West Oak Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), West Oak Capital, LLC reported 326 stock positions worth $248.5 million. Its top holding was Jefferies at 18.4% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Broadcom Pte (AVGO, 3.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 13, added to 65 and reduced 46. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +39%) and the biggest sale Intel (INTC, shares −8%).

Most Recent 13F
Q3 2025
Location
WESTLAKE VILLAGE, CA
CIK
0001387399
Portfolio Value
$248.5M (Q2 2024)
SEC Filing
0001140361-24-034013 ↗ filed Jul 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $235.1M Q1 2024 Q2 2024: $248.5M $248.5M Q2 2024 Q3 2024: $203.5M Q3 2024 Q4 2024: $189.3M Q4 2024 Q1 2025: $178.9M Q1 2025 Q2 2025: $199.0M Q2 2025 Q3 2025: $201.1M Q3 2025

Holdings 326 stocks · $248.5M
JEFFERIES GROUP LLC 18.40% 918,881 $45.7M No change
NVDA Nvidia Corp. 4.73% 95,115 $11.8M Reduce -8.5%
AVGO Broadcom Pte Ltd. 2.96% 4,575 $7.3M Reduce -5.4%
LLY Eli Lilly & Co. 2.44% 6,697 $6.1M Reduce -9.2%
MSFT Microsoft Corp. 2.39% 13,308 $5.9M Add +1.8%
AAPL Apple Inc. 2.26% 26,670 $5.6M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 2.04% 78,884 $5.1M Reduce -1.7%
AMZN Amazon.com Inc. 1.96% 25,255 $4.9M Reduce -0.5%
COST Costco Wholesale Corp. 1.91% 5,577 $4.7M Add +0.6%
GOOG Alphabet Inc. Class C 1.84% 24,905 $4.6M Add +1.3%
JPM JPMorgan Chase & Co. 1.76% 21,612 $4.4M Add +0.1%
NEE Nextera Energy Inc. 1.68% 58,868 $4.2M Add +3.8%
ORCL Oracle Corp. 1.58% 27,825 $3.9M Reduce -0.2%
ADP Automatic Data Processing 1.53% 15,950 $3.8M Add +0.3%
AXP American Express Co. 1.37% 14,662 $3.4M Add +8.8%
HD Home Depot Inc. 1.35% 9,769 $3.4M Add +7.8%
AMAT Applied Materials Inc. 1.27% 13,352 $3.2M Add +11.2%
HUBB Hubbell Inc. 1.22% 8,285 $3.0M Reduce -4.5%
LEN Lennar Corp. Class A 1.17% 19,476 $2.9M Reduce -3.8%
Accenture Ltd Cl A 1.17% 9,571 $2.9M Reduce -4.4%
ADI Analog Devices Inc. 1.16% 12,644 $2.9M No change
AMGN Amgen Inc. 1.13% 8,953 $2.8M Add +4.9%
CVX Chevron Corp. 1.12% 17,811 $2.8M Reduce -1.5%
PG The Procter & Gamble Co. 1.12% 16,889 $2.8M Add +4.3%
CL Colgate-Palmolive Co. 1.08% 27,592 $2.7M Add +1.7%
DHR Danaher Corp. 1.04% 10,296 $2.6M Add +5.3%
VTS Vitesse Energy Inc. 1.03% 108,511 $2.6M Reduce -0.0%
APD Air Products & Chemicals Inc. 1.00% 9,585 $2.5M Add +6.7%
ABT Abbott Laboratories 0.98% 23,555 $2.4M Add +3.9%
MRK Merck & Co Inc 0.97% 19,408 $2.4M Reduce -0.2%
LMT Lockheed Martin Corp. 0.95% 5,038 $2.4M Add +7.1%
EMR Emerson Electric Co. 0.94% 21,208 $2.3M Add +2.8%
JNJ Johnson & Johnson 0.93% 15,793 $2.3M Reduce -7.7%
SCHW Schwab (charles) Corp. 0.92% 30,965 $2.3M Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.91% 2,202 $2.3M Add +38.7%
TXN Texas Instruments Inc. 0.90% 11,540 $2.2M Add +1.3%
Citigroup Inc 0.80% 31,493 $2.0M Add +20.9%
GLW Corning Inc. 0.80% 51,350 $2.0M Reduce -0.2%
PEP Pepsico Inc. 0.79% 11,849 $2.0M Add +1.7%
NVS Novartis AG-Sponsored ADR 0.79% 18,348 $2.0M Add +38.9%
XOM Exxon Mobil Corp. 0.75% 16,280 $1.9M Add +0.3%
STZ Constellation Brands Inc. Class A 0.75% 7,235 $1.9M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.72% 23,015 $1.8M Add +1.3%
CAT Caterpillar Inc. 0.70% 5,227 $1.7M Reduce -1.1%
FNF Fidelity National Financial 0.70% 35,198 $1.7M No change
GIS General Mills Inc. 0.69% 27,105 $1.7M Add +9.2%
Target Corporation 0.68% 11,388 $1.7M No change
IPG Interpublic Group of Cos Inc. 0.67% 57,315 $1.7M Add +21.6%
SHW The Sherwin-Williams Co. 0.67% 5,559 $1.7M Reduce -2.5%
CSCO Cisco Systems Inc. 0.66% 34,769 $1.7M Reduce -3.2%
ABBV Abbvie Inc. 0.63% 9,083 $1.6M Reduce -4.8%
SPB Spectrum Brands Holdings Inc. 0.63% 18,129 $1.6M No change
SCHY Schwab International DVD ETF 0.61% 63,948 $1.5M Reduce -0.4%
NTRS Northern Trust Corp. 0.56% 16,520 $1.4M Add +2.5%
WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC 0.53% 16,675 $1.3M Add +60.5%
INTC Intel Corp. 0.49% 39,404 $1.2M Reduce -8.3%
IVE iShares S&P 500 Value ETF 0.48% 6,591 $1.2M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.47% 23,088 $1.2M Add +9.0%
FIS Fidelity National Info Serv 0.44% 14,600 $1.1M No change
BEN Franklin Templeton Inc. 0.43% 47,915 $1.1M Reduce -3.0%
MA Mastercard Inc. Class A 0.35% 1,975 $871K Add +0.8%
META Meta Platforms Inc. Class A 0.33% 1,645 $829K Add +242.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 7,185 $829K No change
AFL Aflac Inc. 0.33% 9,235 $825K No change
TSCO Tractor Supply Company 0.33% 3,001 $810K No change
SYY Sysco Corp. 0.32% 11,210 $800K Add +6.0%
RSP Invesco S&P 500 Equal Weight 0.28% 4,190 $688K No change
TT Trane Technologies PLC 0.28% 2,080 $684K No change
VZ Verizon Communications Inc. 0.27% 16,015 $660K No change
VIG Vanguard Dividend Apprec ETF 0.24% 3,250 $593K Add +7.4%
GOOGL Alphabet Inc. Class A 0.23% 3,150 $574K Add +9.6%
MMM 3M Co. 0.23% 5,585 $571K Add +4.3%
IVV iShares Core S&P 500 ETF 0.23% 1,035 $566K Add +5.1%
EOG EOG Resources Inc. 0.23% 4,465 $562K No change
SHEL Shell PLC-ADR 0.21% 7,305 $527K No change
V Visa Inc. Class A 0.20% 1,930 $507K No change
NOW ServiceNow Inc. 0.20% 630 $496K Add +45.8%
ECL Ecolab Inc. 0.20% 2,052 $488K No change
CB Chubb Ltd. 0.18% 1,735 $443K No change
MS Morgan Stanley 0.18% 4,515 $439K Reduce -45.9%
SCHA Schwab US Small-Cap ETF 0.18% 9,187 $436K Reduce -4.4%
SCHF Schwab Intl Equity ETF 0.17% 10,901 $419K Add +1.4%
WFC Wells Fargo & Co. 0.17% 6,925 $411K Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,048 $392K No change
BERKSHIRE HATHAWAY INC 0.15% 945 $384K No change
CRM Salesforce Inc. 0.15% 1,495 $384K No change
KO The Coca-Cola Co. 0.15% 5,892 $375K No change
RTX RTX Corp. 0.15% 3,725 $374K New
IWR iShares Russell Mid-Cap ETF 0.15% 4,600 $373K No change
ANET Arista Networks Inc. 0.14% 970 $340K Add +11.5%
PH Parker Hannifin Corp. 0.14% 665 $336K No change
QCOM Qualcomm Inc. 0.13% 1,680 $335K Add +15.5%
RVTY Revvity Inc. 0.13% 3,150 $330K No change
KLAC KLA Corp. 0.13% 400 $330K No change
CLX Clorox Company 0.13% 2,325 $317K Add +61.5%
ICE Intercontinental Exchange Inc. 0.13% 2,277 $312K No change
CARR Carrier Global Corp. 0.12% 4,875 $308K Reduce -7.6%
GS Goldman Sachs Group Inc. 0.12% 660 $299K Add +1550.0%
AVB Avalonbay Communities Inc. 0.12% 1,400 $290K No change
AME Ametek Inc. 0.11% 1,700 $283K No change
LRCX Lam Research Corp. 0.11% 265 $282K No change
PSA Public Storage 0.11% 952 $274K No change
USB US Bancorp 0.11% 6,806 $270K Reduce -59.5%
HON Honeywell International Inc. 0.11% 1,255 $268K No change
MAA Mid-America Apartment Comm 0.11% 1,850 $264K No change
PM Philip Morris International 0.11% 2,585 $262K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,546 $253K Add +2.0%
VTR Ventas Inc. 0.10% 4,805 $246K No change
MCD McDonald's Corp. 0.10% 959 $244K Reduce -19.0%
RY Royal Bank of Canada 0.10% 2,248 $239K No change
ENTG Entegris Inc. 0.09% 1,700 $230K No change
DHI D.R. Horton Inc. 0.09% 1,560 $220K No change
AMP Ameriprise Financial Inc. 0.09% 510 $218K Add +50.0%
CI Cigna Holding Co. filed as CIGNA CORP 0.09% 2,075 $218K Add +336.8%
LEN.B Lennar Corp. Class B 0.09% 1,555 $217K No change
AMERICAN TOWER CORP 0.09% 1,103 $214K Add +1.9%
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,000 $213K Reduce -6.3%
CNNE Cannae Holdings Inc. 0.09% 11,731 $213K No change
WMT Walmart Inc. 0.08% 3,000 $203K New
JMUB JPMorgan Municipal ETF 0.08% 4,000 $202K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 756 $196K No change
MCK McKesson Corp. 0.08% 330 $193K Add +17.9%
UNP Union Pacific Corp. 0.08% 845 $191K No change
NKE Nike Inc. Class B 0.07% 2,431 $183K No change
MYRG MYR Group Inc./Delaware 0.07% 1,350 $183K No change
CMG Chipotle Mexican Grill Inc. 0.07% 2,850 $179K No change
XLV SS Health Care Select Sector 0.07% 1,190 $173K Reduce -1.6%
VLO Valero Energy Corp. 0.07% 1,100 $172K Add +10.0%
STRL Sterling Infrastructure Inc. 0.07% 1,450 $172K No change
WING Wingstop Inc. 0.07% 400 $169K Add +60.0%
ARCC Ares Capital Corp. 0.06% 7,600 $158K Add +11.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 620 $155K No change
AVY Avery Dennison Corp. 0.06% 700 $153K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,785 $151K No change
ISCG iShares Morningstar Small-Ca 0.06% 3,270 $149K No change
XLF SS Financial Select Sector 0.06% 3,612 $148K No change
ADM Archer-Daniels-Midland Co. 0.06% 2,420 $146K Reduce -70.8%
BAH Booz Allen Hamilton Holdings 0.06% 950 $146K Add +72.7%
BMY Bristol-Myers Squibb Co. 0.06% 3,440 $143K No change
SBUX Starbucks Corp. 0.06% 1,815 $141K No change
ELV Elevance Health Inc. 0.05% 250 $135K No change
XLI SS Industrial Select Sector 0.05% 1,035 $126K No change
MO Altria Group Inc. 0.05% 2,740 $125K No change
TMO Thermo Fisher Scientific Inc. 0.05% 220 $122K Reduce -10.2%
COP Conocophillips 0.05% 1,024 $117K Add +24.3%
ALL Allstate Corp. 0.04% 663 $106K No change
ANEW Proshares MSCI Transform CHG 0.04% 2,450 $103K No change
SYK Stryker Corp. 0.04% 300 $102K No change
BR Broadridge Financial Solutio 0.04% 500 $99K No change
XLK SS Technology Select Sector 0.04% 433 $98K No change
DECK Deckers Outdoor Corp. 0.04% 100 $97K No change
NOBL Proshares S&P 500 Dividend A 0.04% 992 $95K No change
HAL Halliburton Co. 0.04% 2,750 $93K Add +37.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 418 $91K No change
FG F&G Annuities & Life Inc. 0.04% 2,393 $91K No change
TDY Teledyne Technologies Inc. 0.04% 234 $91K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,380 $90K No change
VLTO Veralto Corp. 0.03% 908 $87K Reduce -56.2%
QDF NT Qual Div ETF 0.03% 1,300 $86K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 485 $84K No change
GLD SPDR Gold Shares 0.03% 380 $82K No change
CAVA Cava Group Inc. 0.03% 872 $81K New
CHD Church & Dwight Co. Inc. 0.03% 777 $81K No change
DVY iShares Select Dividend ETF 0.03% 650 $79K No change
CAH Cardinal Health Inc. 0.03% 780 $77K Reduce -62.5%
PWR Quanta Services Inc. 0.03% 300 $76K Add +50.0%
VOO Vanguard S&P 500 ETF 0.03% 136 $68K New
IJH iShares Core S&P Midcap ETF 0.03% 1,150 $67K No change
KKR KKR & Co. Inc. 0.03% 625 $66K Add +400.0%
PFE Pfizer Inc. 0.03% 2,290 $64K Reduce -87.7%
ADBE Adobe Inc. 0.03% 115 $64K No change
UNH Unitedhealth Group Inc. 0.03% 125 $64K No change
TW Tradeweb Markets Inc. Class A 0.03% 600 $64K New
MOD Modine Manufacturing Co. 0.02% 600 $60K Add +300.0%
FISV Fiserv Inc. 0.02% 400 $60K Add +100.0%
LMAT Lemaitre Vascular Inc. 0.02% 700 $58K New
SCHH Schwab US REIT ETF 0.02% 2,876 $57K Reduce -5.9%
SFLNX Schwab Fndmntl US LRG Comp 0.02% 848 $57K No change
NRG NRG Energy Inc. 0.02% 700 $55K No change
SDY SS SPDR S&P Dividend ETF 0.02% 425 $54K No change
GARMIN LTD 0.02% 325 $53K No change
PANW Palo Alto Networks Inc. 0.02% 150 $51K No change
ARES Ares Management Corp. Class A 0.02% 350 $47K Add +40.0%
LSCC Lattice Semiconductor Corp. 0.02% 800 $46K Add +220.0%
SFSNX Schwab Fndmntl US SM Comp 0.02% 839 $46K No change
PIPR Piper Sandler Cos 0.02% 200 $46K No change
GILD Gilead Sciences Inc. 0.02% 665 $46K No change
BIT BlackRock Multi-Sector Inc. 0.02% 3,100 $45K No change
MPWR Monolithic Power Systems Inc. 0.02% 55 $45K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 255 $44K No change
PYPL PayPal Holdings Inc. 0.02% 700 $41K No change
HWM Howmet Aerospace Inc. 0.02% 500 $39K New
FE Firstenergy Corp. 0.02% 1,000 $38K New
MDT Medtronic Inc 0.02% 485 $38K Reduce -88.6%
MCHP Microchip Technology Inc. 0.02% 382 $38K Reduce -28.2%
EVR Evercore Inc. Class A 0.01% 175 $36K No change
SLV iShares Silver Trust 0.01% 1,295 $34K Add +102.3%
CINF Cincinnati Financial Corp. 0.01% 270 $32K No change
AEP American Electric Power 0.01% 360 $32K No change
Duke Energy Corp New 0.01% 313 $31K No change
ETN Eaton Corporation 0.01% 100 $31K Add +11.1%
WDAY Workday Inc. Class A 0.01% 140 $31K No change
AMD Advanced Micro Devices 0.01% 180 $29K No change
BAX Baxter International Inc. 0.01% 850 $28K No change
WMS Advanced Drainage Systems Inc. 0.01% 175 $28K Add +133.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 275 $27K No change
ISRG Intuitive Surgical Inc. 0.01% 60 $27K No change
BIZD Vaneck BDC Income ETF 0.01% 1,450 $25K No change
HEI Heico Corp. 0.01% 110 $25K No change
NTES Netease Inc.-ADR 0.01% 250 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $23K No change
FDX FedEx Corp. 0.01% 77 $23K No change
MET Metlife Inc. 0.01% 325 $23K No change
KMB Kimberly-Clark Corp. 0.01% 165 $23K Reduce -31.3%
UBER Uber Technologies Inc. 0.01% 300 $22K New
CTRA Coterra Energy Inc. 0.01% 802 $21K No change
LPLA LPL Financial Holdings Inc. 0.01% 75 $21K No change
COF Capital One Financial Corp. 0.01% 150 $21K No change
AIA iShares Asia 50 ETF 0.01% 300 $20K No change
CLNE Clean Energy Fuels Corp. 0.01% 7,455 $20K No change
BKNG Booking Holdings Inc. 0.01% 5 $20K No change
KLIC Kulicke & Soffa Industries 0.01% 400 $20K No change
JBL Jabil Inc. 0.01% 175 $19K No change
PAYX Paychex Inc. 0.01% 160 $19K No change
AIG American Intl Group 0.01% 250 $19K No change
TRU Transunion 0.01% 250 $19K No change
XLE SS Energy Select Sector 0.01% 200 $18K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 300 $18K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 320 $17K No change
Hewlett-Packard Company filed as HP INC. 0.01% 470 $16K No change
PNC PNC Financial Services Group 0.01% 101 $16K No change
LW Lamb Weston Holdings Inc. 0.01% 176 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 14 $15K No change
KHC The Kraft Heinz Co. 0.01% 450 $14K No change
CFG Citizens Financial Group 0.01% 400 $14K No change
GPC Genuine Parts Co. 0.01% 100 $14K No change
PHM Pultegroup Inc. 0.01% 125 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 175 $14K No change
HTO H2O America filed as SJW GROUP 0.01% 250 $14K No change
NFLX Netflix Inc. 0.01% 20 $13K Reduce -33.3%
EMN Eastman Chemical Co. 0.01% 135 $13K No change
DTE DTE Energy Company 0.01% 115 $13K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 147 $12K No change
CVS CVS Health Corp. 0.00% 195 $12K No change
JOE The St Joe Co. 0.00% 200 $11K No change
GE General Electric Company 0.00% 68 $11K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,000 $11K New
BIIB Biogen Inc. 0.00% 46 $11K No change
HTGC Hercules Capital Inc. 0.00% 500 $10K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 130 $10K No change
SOLVENTUM CORP 0.00% 191 $10K New
TSLA Tesla Inc. 0.00% 50 $10K Reduce -28.6%
SRE Sempra 0.00% 130 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 130 $10K New
INVESTMENT MANAGERS SER TR I 0.00% 300 $10K New
IBRX Immunitybio Inc. 0.00% 1,500 $9K No change
PBF PBF Energy Inc. Class A 0.00% 200 $9K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 300 $9K No change
IAU iShares Gold Trust 0.00% 207 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 70 $9K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 42 $8K New
OKE Oneok Inc. 0.00% 100 $8K Reduce -33.3%
CCL Carnival Corp. 0.00% 425 $8K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 51 $8K No change
SU Suncor Energy Inc. 0.00% 200 $8K No change
VWSYF Vestas Wind Systems A/S 0.00% 325 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 145 $7K No change
ROKU Roku Inc. 0.00% 100 $6K No change
FCX Freeport-McMoran Inc. 0.00% 120 $6K No change
MAT Mattel Inc. 0.00% 320 $5K No change
COPX Global X Copper Miners ETF 0.00% 115 $5K No change
ROK Rockwell Automation Inc. 0.00% 18 $5K No change
JCI Johnson Controls Internation 0.00% 70 $5K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 149 $4K New
CLF Cleveland-Cliffs Inc. 0.00% 265 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 325 $4K No change
Schwab US Large-Cap Growth ETF 0.00% 40 $4K New
GTM Zoominfo Technologies Inc. 0.00% 300 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 140 $4K New
JACK Jack in the Box Inc. 0.00% 70 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 180 $3K No change
GLTR Abrdn Precious Metals Basket 0.00% 32 $3K New
BOXX Alpha Architect 1-3 MNTH Box 0.00% 29 $3K New
SDZNY Sandoz Group AG-ADR 0.00% 85 $3K No change
CLSK Cleanspark Inc. 0.00% 191 $3K No change
VST Vistra Corp. 0.00% 35 $3K No change
GEV GE Vernova Inc. 0.00% 17 $3K New
PSMT Pricesmart Inc. 0.00% 35 $3K No change
LIT Global X Lithium & Battery T 0.00% 65 $3K No change
SRFM Surf Air Mobility Inc. Com New 0.00% 6,000 $2K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 184 $2K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 25 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12 $2K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 75 $1K Reduce -46.4%
GTBIF Green Thumb Industries Inc. 0.00% 101 $1K No change
AFRM Affirm Holdings Inc. 0.00% 40 $1K No change
IGF iShares Global Infrastructur 0.00% 25 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K Reduce -42.9%
CEG Constellation Energy 0.00% 5 $1K No change
DJT Trump Media & Technology Gro 0.00% 26 $852 No change
CIFR Cipher Digital Inc. 0.00% 200 $830 New
PROSHARES TR 0.00% 100 $828 New
SLDP Solid Power Inc. 0.00% 390 $644 No change
UPST Upstart Holdings Inc. 0.00% 25 $590 No change
EXC Exelon Corp. 0.00% 16 $554 No change
WBD Warner Bros Discovery Inc. 0.00% 72 $536 No change
SGDM Sprott Gold Miners ETF 0.00% 20 $529 No change
QS Quantumscape Corp. 0.00% 107 $526 No change
STRT Strattec Security Corp. 0.00% 20 $500 No change
OGN Organon & Co. 0.00% 22 $455 Reduce -69.4%
FAN First Trust Global Wind Ener 0.00% 25 $405 No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 12 $370 No change
SMRT Smartrent Inc. 0.00% 100 $239 No change
ALLO Allogene Therapeutics Inc. 0.00% 100 $233 No change
RIOT Riot Platforms Inc. 0.00% 20 $183 Reduce -80.0%
AG First Majestic Silver Corp. 0.00% 29 $172 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $94 No change
TREASURY METALS INC 0.00% 438 $66 No change
WHEELS UP EXPERIENCE INC 0.00% 25 $47 No change
CPMV Mosaic Immunoengineering Inc. 0.00% 1 $1 No change
CYGX Cytogenix Inc. 0.00% 70 $0 No change
LEHMQ Lehman Brothers Holdings Inc. 0.00% 1,200 $0 No change
NRTLQ Nortel Networks Corp. 0.00% 57 $0 No change
PSVR Pipesaver Technologies Inc. 0.00% 1,500 $0 No change
SLSZQ SLS International Inc. 0.00% 1,666 $0 No change
TURV Two Rivers Water & Farming C 0.00% 55 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -8.3% 0.49% −0.32
HUBB Hubbell Inc. Reduce -4.5% 1.22% −0.31
Accenture Ltd Cl A Reduce -4.4% 1.17% −0.31
LEN Lennar Corp. Class A Reduce -3.8% 1.17% −0.31
JNJ Johnson & Johnson Reduce -7.7% 0.93% −0.22
USB US Bancorp Reduce -59.5% 0.11% −0.21
PFE Pfizer Inc. Reduce -87.7% 0.03% −0.19
SHW The Sherwin-Williams Co. Reduce -2.5% 0.67% −0.17
ADM Archer-Daniels-Midland Co. Reduce -70.8% 0.06% −0.16
BEN Franklin Templeton Inc. Reduce -3.0% 0.43% −0.16
RTX CORPORATION Sold out 0.00% −0.16
MDT Medtronic Inc Reduce -88.6% 0.02% −0.14
MRK Merck & Co Inc Reduce -0.2% 0.97% −0.13
CAT Caterpillar Inc. Reduce -1.1% 0.70% −0.12
MS Morgan Stanley Reduce -45.9% 0.18% −0.11
ABBV Abbvie Inc. Reduce -4.8% 0.63% −0.11
CSCO Cisco Systems Inc. Reduce -3.2% 0.66% −0.10
CVX Chevron Corp. Reduce -1.5% 1.12% −0.09
SCHX Schwab US Large-Cap ETF Reduce -1.7% 2.04% −0.08
CAH Cardinal Health Inc. Reduce -62.5% 0.03% −0.07
VTS Vitesse Energy Inc. Reduce -0.0% 1.03% −0.06
SCHY Schwab International DVD ETF Reduce -0.4% 0.61% −0.06
MCD McDonald's Corp. Reduce -19.0% 0.10% −0.04
VLTO Veralto Corp. Reduce -56.2% 0.03% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.48% −0.04
K Kellanova Sold out 0.00% −0.04
D Dominion Energy Inc. Sold out 0.00% −0.03
SCHA Schwab US Small-Cap ETF Reduce -4.4% 0.18% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -6.3% 0.09% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.05% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -7.6% 0.12% −0.01
MCHP Microchip Technology Inc. Reduce -28.2% 0.02% −0.01
WOLF Wolfspeed Inc. Sold out 0.00% −0.01
XLV SS Health Care Select Sector Reduce -1.6% 0.07% −0.01
KMB Kimberly-Clark Corp. Reduce -31.3% 0.01% −0.00
T AT&T Inc. Sold out 0.00% −0.00
GLAD Gladstone Capital Corp. Sold out 0.00% −0.00
SCHH Schwab US REIT ETF Reduce -5.9% 0.02% −0.00
NFLX Netflix Inc. Reduce -33.3% 0.01% −0.00
OKE Oneok Inc. Reduce -33.3% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -9.2% 2.44% −0.00
GMED Globus Medical Inc. Class A Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -28.6% 0.00% −0.00
OPRA Opera Ltd.-ADR Sold out 0.00% −0.00
MARA Mara Holdings Inc. Reduce -46.4% 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -42.9% 0.00% −0.00
RIOT Riot Platforms Inc. Reduce -80.0% 0.00% −0.00
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ASML ASML Holding NV-NY Reg SHS Add +38.7% 0.91% +0.25
GOOG Alphabet Inc. Class C Add +1.3% 1.84% +0.25
NVS Novartis AG-Sponsored ADR Add +38.9% 0.79% +0.24
META Meta Platforms Inc. Class A Add +242.7% 0.33% +0.23
AMAT Applied Materials Inc. Add +11.2% 1.27% +0.21
COST Costco Wholesale Corp. Add +0.6% 1.91% +0.18
WISCONSIN ENERGY CORP Add +60.5% 0.53% +0.16
RTX RTX Corp. New 0.15% +0.15
NEE Nextera Energy Inc. Add +3.8% 1.68% +0.14
GS Goldman Sachs Group Inc. Add +1550.0% 0.12% +0.11
Citigroup Inc Add +20.9% 0.80% +0.10
AMGN Amgen Inc. Add +4.9% 1.13% +0.09
WMT Walmart Inc. New 0.08% +0.08
APD Air Products & Chemicals Inc. Add +6.7% 1.00% +0.07
AXP American Express Co. Add +8.8% 1.37% +0.06
NOW ServiceNow Inc. Add +45.8% 0.20% +0.06
TXN Texas Instruments Inc. Add +1.3% 0.90% +0.06
MSFT Microsoft Corp. Add +1.8% 2.39% +0.05
GOOGL Alphabet Inc. Class A Add +9.6% 0.23% +0.05
CL Colgate-Palmolive Co. Add +1.7% 1.08% +0.04
LMT Lockheed Martin Corp. Add +7.1% 0.95% +0.04
CLX Clorox Company Add +61.5% 0.13% +0.03
CAVA Cava Group Inc. New 0.03% +0.03
QCOM Qualcomm Inc. Add +15.5% 0.13% +0.03
ANET Arista Networks Inc. Add +11.5% 0.14% +0.03
WING Wingstop Inc. Add +60.0% 0.07% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
TW Tradeweb Markets Inc. Class A New 0.03% +0.03
AMP Ameriprise Financial Inc. Add +50.0% 0.09% +0.02
BAH Booz Allen Hamilton Holdings Add +72.7% 0.06% +0.02
LMAT Lemaitre Vascular Inc. New 0.02% +0.02
KKR KKR & Co. Inc. Add +400.0% 0.03% +0.02
MOD Modine Manufacturing Co. Add +300.0% 0.02% +0.02
IPG Interpublic Group of Cos Inc. Add +21.6% 0.67% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
FE Firstenergy Corp. New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +9.0% 0.47% +0.01
MCK McKesson Corp. Add +17.9% 0.08% +0.01
CI Cigna Holding Co. Add +336.8% 0.09% +0.01
ETN Eaton Corporation Add +11.1% 0.01% +0.01
FISV Fiserv Inc. Add +100.0% 0.02% +0.01
LSCC Lattice Semiconductor Corp. Add +220.0% 0.02% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
PWR Quanta Services Inc. Add +50.0% 0.03% +0.01
WFC Wells Fargo & Co. Add +8.6% 0.17% +0.01
IVV iShares Core S&P 500 ETF Add +5.1% 0.23% +0.01
SLV iShares Silver Trust Add +102.3% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +4.5% 0.92% +0.01
WMS Advanced Drainage Systems Inc. Add +133.3% 0.01% +0.01
ARES Ares Management Corp. Class A Add +40.0% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 278$201.1MNVDA, AVGO, ORCL, AAPL, MSFT
Q2 2025 306$199.0MNVDA, AVGO, MSFT, AAPL, JPM
Q1 2025 311$178.9MNVDA, AAPL, AVGO, SCHX, JPM
Q4 2024Amended 313$189.3MNVDA, AAPL, MSFT, AMZN, SCHX
Q3 2024 317$203.5MNVDA, AVGO, AAPL, MSFT, SCHX
Q2 2024 326$248.5MJEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT
Q1 2024 315$235.1MJEFFERIES GROUP LLC, NVDA, AVGO, LLY, MSFT