Western Pacific Wealth Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Western Pacific Wealth Management, LP reported 302 stock positions worth $137.8 million. Its top holding was Nike Class B (NKE) at 41.4% of the portfolio, followed by Apple (AAPL, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 5.5%). Compared with Q4 2023, it opened 85 new positions, sold out of 23, added to 85 and reduced 36. The biggest buy was Nvidia (NVDA, shares +63%) and the biggest sale Nike Class B (NKE, shares −0%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$137.8M (Q1 2024)
SEC Filing
0000909012-24-000060 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.8M $137.8M Q1 2024 Q2 2024: $132.2M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $123.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026

Holdings 302 stocks · $137.8M
NKE Nike Inc. Class B 41.45% 607,947 $57.1M Reduce -0.2%
AAPL Apple Inc. 7.36% 59,192 $10.2M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 5.51% 41,581 $7.6M Add +12.2%
AMZN Amazon.com Inc. 5.28% 40,325 $7.3M Add +1.1%
VYM Vanguard High DVD Yield ETF 4.16% 47,374 $5.7M Add +14.6%
MSFT Microsoft Corp. 3.97% 13,003 $5.5M Add +2.9%
GOOGL Alphabet Inc. Class A 2.66% 24,329 $3.7M Add +9.5%
NVDA Nvidia Corp. 2.65% 4,047 $3.7M Add +63.1%
BRK.B Berkshire Hathaway Inc. Class B 2.52% 8,249 $3.5M No change
GOOG Alphabet Inc. Class C 2.03% 18,360 $2.8M Add +4.6%
META Meta Platforms Inc. Class A 1.46% 4,153 $2.0M Add +11.7%
COST Costco Wholesale Corp. 1.05% 1,975 $1.4M Add +3.4%
CRM Salesforce Inc. 1.04% 4,774 $1.4M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.86% 51,255 $1.2M Add +33.5%
ISRG Intuitive Surgical Inc. 0.68% 2,332 $931K Reduce -0.9%
TSLA Tesla Inc. 0.58% 4,574 $804K Reduce -7.9%
MA Mastercard Inc. Class A 0.42% 1,202 $579K Add +1.4%
UNH Unitedhealth Group Inc. 0.42% 1,157 $572K Add +28.1%
JNJ Johnson & Johnson 0.39% 3,425 $542K Reduce -8.4%
WFC Wells Fargo & Co. 0.37% 8,734 $506K Add +20.2%
MOAT Vaneck Morningstar Wide Moat 0.34% 5,151 $463K Reduce -38.1%
V Visa Inc. Class A 0.33% 1,649 $460K Add +1.3%
PANW Palo Alto Networks Inc. 0.33% 1,607 $457K Add +59.4%
WTFC Wintrust Financial Corp. 0.32% 4,221 $441K Add +0.1%
COF Capital One Financial Corp. 0.29% 2,655 $395K Add +7.7%
DVY iShares Select Dividend ETF 0.28% 3,140 $387K Add +141.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 713 $373K Reduce -28.7%
WMT Walmart Inc. 0.25% 5,676 $342K No change
SCHW Schwab (charles) Corp. 0.22% 4,285 $310K Add +1.4%
AMD Advanced Micro Devices 0.22% 1,713 $309K Add +93.3%
ORCL Oracle Corp. 0.21% 2,341 $294K Reduce -14.6%
AZO AutoZone Inc. 0.21% 92 $290K No change
FISV Fiserv Inc. 0.20% 1,757 $281K Reduce -14.8%
GM General Motors Co. 0.20% 6,022 $273K Reduce -29.0%
JPM JPMorgan Chase & Co. 0.20% 1,357 $272K Add +0.1%
XOM Exxon Mobil Corp. 0.20% 2,321 $270K Add +31.5%
CHTR Charter Communications Inc. Class A 0.19% 920 $267K Add +148.0%
DASH DoorDash Inc. Class A 0.19% 1,853 $255K Add +88.1%
UBER Uber Technologies Inc. 0.18% 3,274 $252K Add +2.8%
ICE Intercontinental Exchange Inc. 0.18% 1,760 $242K Add +2.6%
ARCC Ares Capital Corp. 0.17% 11,584 $241K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 247 $240K Add +648.5%
VRSK Verisk Analytics Inc. 0.17% 1,000 $236K No change
SEE Sealed Air Corp. 0.16% 6,085 $226K Add +125.4%
DUK Duke Energy Corp. 0.16% 2,327 $225K Add +0.0%
EOG EOG Resources Inc. 0.16% 1,751 $224K Reduce -26.6%
AIG American International Group 0.16% 2,863 $224K Add +2.9%
MRK Merck & Co. Inc. 0.16% 1,638 $216K Add +0.1%
VPU Vanguard Utilities ETF 0.15% 1,484 $212K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 1,717 $210K Add +0.1%
IPG Interpublic Group of Cos Inc. 0.15% 6,316 $206K No change
CMG Chipotle Mexican Grill Inc. 0.15% 70 $203K Add +27.3%
PEP Pepsico Inc. 0.15% 1,154 $202K Reduce -26.1%
CBRE CBRE Group Inc. Class A 0.14% 2,035 $198K Add +3.0%
PG The Procter & Gamble Co. 0.14% 1,217 $198K Reduce -4.4%
CMCSA Comcast Corp. Class A 0.14% 4,418 $192K Reduce -20.9%
ACN Accenture PLC Class A 0.14% 538 $186K Add +2.5%
IWM iShares Russell 2000 ETF 0.13% 876 $184K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,316 $179K No change
ABBV Abbvie Inc. 0.13% 973 $177K No change
WBD Warner Bros Discovery Inc. 0.13% 20,188 $176K Add +50.2%
SBUX Starbucks Corp. 0.13% 1,926 $176K Reduce -11.2%
INTU Intuit Inc. 0.13% 265 $172K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,520 $171K Add +0.0%
PYPL PayPal Holdings Inc. 0.12% 2,500 $167K Add +66.7%
OKTA Okta Inc. 0.12% 1,578 $165K Add +148.5%
QUAL iShares MSCI USA Quality Fac 0.12% 1,000 $164K No change
TOL Toll Brothers Inc. 0.11% 1,220 $158K No change
USB US Bancorp 0.11% 3,500 $156K No change
ABT Abbott Laboratories 0.11% 1,302 $148K Add +22.9%
IQV Iqvia Holdings Inc. 0.11% 585 $148K Add +2.6%
AXP American Express Co. 0.10% 634 $144K No change
NOW ServiceNow Inc. 0.10% 188 $143K Reduce -6.5%
PSX Phillips 66 0.10% 845 $138K New
MNST Monster Beverage Corp. 0.10% 2,328 $138K Add +30.9%
HHH Howard Hughes Holdings Inc. 0.10% 1,861 $135K Add +2.8%
RACE Ferrari NV 0.10% 305 $133K Add +989.3%
CPRT Copart Inc. 0.10% 2,291 $133K Add +2.6%
LIN Linde PLC 0.10% 285 $132K Add +2.9%
LRCX Lam Research Corp. 0.09% 132 $128K Reduce -2.2%
DE Deere & Co. 0.09% 309 $127K New
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,000 $126K New
DTE DTE Energy Company 0.09% 1,116 $125K Add +16.6%
IBKR Interactive Brokers Gro Class A 0.09% 1,100 $123K No change
MLM Martin Marietta Materials 0.09% 195 $120K Add +2.6%
ORLY O'reilly Automotive Inc. 0.09% 106 $120K Add +16.5%
LYV Live Nation Entertainment Inc. 0.09% 1,125 $119K Add +14.7%
WEN The Wendy's Co. 0.09% 6,315 $119K New
SRE Sempra 0.08% 1,619 $116K Add +0.6%
CG The Carlyle Group Inc. 0.08% 2,447 $115K Add +14.7%
XLE SS Energy Select Sector 0.08% 1,208 $114K Reduce -19.9%
PAYC Paycom Software Inc. 0.08% 555 $110K New
APO Apollo Global Management Inc. 0.08% 974 $110K Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.08% 238 $106K No change
PFE Pfizer Inc. 0.08% 3,784 $105K Add +243.4%
TXN Texas Instruments Inc. 0.08% 601 $105K Add +18.5%
MDLZ Mondelez International Inc. Class A 0.08% 1,492 $104K Add +7.7%
UNP Union Pacific Corp. 0.07% 413 $102K Reduce -75.8%
DHS Wisdomtree US High Dividend 0.07% 1,160 $101K No change
PNC PNC Financial Services Group 0.07% 621 $100K Add +20.8%
C Citigroup Inc. 0.07% 1,509 $95K Add +6.0%
SHM SS SPDR N Ice St Muni ETF 0.07% 2,000 $95K No change
KRE SS SPDR S&P Regional Bank 0.07% 1,849 $93K No change
NLY Annaly Capital Management Inc. 0.07% 4,705 $93K No change
MCD McDonald's Corp. 0.07% 329 $93K Reduce -22.9%
ZTS Zoetis Inc. 0.07% 531 $90K Add +2.7%
FCX Freeport-McMoran Inc. 0.06% 1,878 $88K Add +44.6%
ARKK ARK Innovation ETF 0.06% 1,749 $88K Add +11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 1,000 $87K No change
KR Kroger Co. 0.06% 1,506 $86K Add +43.6%
SYK Stryker Corp. 0.06% 239 $86K No change
DURA Vaneck Durable High Dividend 0.06% 2,550 $82K No change
AVGO Broadcom Inc. 0.06% 62 $82K Add +6.9%
BDX Becton Dickinson and Co. 0.06% 332 $82K No change
SPGI S&P Global Inc. 0.06% 188 $80K New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 668 $79K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 648 $79K Reduce -13.0%
NEM Newmont Corp. 0.05% 2,113 $76K Add +37.1%
RIO Rio Tinto PLC-Spon ADR 0.05% 1,169 $75K No change
EXC Exelon Corp. 0.05% 1,975 $74K Reduce -36.4%
GILD Gilead Sciences Inc. 0.05% 1,002 $73K Reduce -2.0%
CSGP Costar Group Inc. 0.05% 754 $73K Reduce -17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 375 $72K No change
VEEV Veeva Systems Inc. Class A 0.05% 307 $71K Add +23.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 426 $69K New
STZ Constellation Brands Inc. Class A 0.05% 242 $66K No change
VZ Verizon Communications Inc. 0.05% 1,547 $65K Add +3.1%
A Agilent Technologies Inc. 0.05% 440 $64K Add +18.9%
MNA Nylim Merger Arbtrage ETF-Ui 0.05% 2,000 $63K No change
MDB Mongodb Inc. 0.05% 175 $63K Add +218.2%
ELV Elevance Health Inc. 0.05% 121 $63K New
WPM Wheaton Precious Metals Corp. 0.05% 1,331 $63K Add +19.6%
KO The Coca-Cola Co. 0.04% 996 $61K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 454 $60K No change
HDB HDFC Bank Ltd.-ADR 0.04% 1,067 $60K No change
BX Blackstone Inc. 0.04% 438 $58K No change
BA The Boeing Co. 0.04% 295 $57K No change
IVE iShares S&P 500 Value ETF 0.04% 301 $56K Add +0.3%
AMX America Movil Sab DE CV 0.04% 3,000 $56K No change
DHR Danaher Corp. 0.04% 220 $55K New
STWD Starwood Property Trust Inc. 0.04% 2,621 $53K Add +0.1%
BIP Brookfield Infrastructure Pa 0.04% 1,635 $51K No change
LVS Las Vegas Sands Corp. 0.04% 970 $50K Add +53.5%
ADP Automatic Data Processing 0.04% 200 $50K Reduce -29.8%
AEM Agnico Eagle Mines Ltd. 0.04% 836 $50K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 142 $49K New
SO The Southern Co. 0.03% 670 $48K No change
CNP Centerpoint Energy Inc. 0.03% 1,675 $48K No change
AMGN Amgen Inc. 0.03% 162 $46K Add +27.6%
CME Cme Group Inc. 0.03% 214 $46K Reduce -59.1%
CL Colgate-Palmolive Co. 0.03% 510 $46K No change
FWONK Liberty Media Corp. Class C 0.03% 700 $46K No change
D Dominion Energy Inc. 0.03% 932 $46K New
TGT Target Corp. 0.03% 237 $42K No change
T AT&T Inc. 0.03% 2,314 $41K No change
RY Royal Bank of Canada 0.03% 403 $41K No change
LLY Eli Lilly & Co. 0.03% 50 $39K No change
FE Firstenergy Corp. 0.03% 945 $36K New
YUMC Yum China Holdings Inc. 0.02% 855 $34K No change
PM Philip Morris International 0.02% 368 $34K Reduce -12.0%
LMT Lockheed Martin Corp. 0.02% 72 $33K No change
CVX Chevron Corp. 0.02% 207 $33K Add +1.0%
PLD Prologis Inc. 0.02% 249 $32K No change
SCHB Schwab US Broad Market ETF 0.02% 517 $32K Add +0.4%
IEMG iShares Core MSCI Emerging 0.02% 585 $30K Add +631.3%
WMB Williams Cos Inc. 0.02% 711 $28K No change
VXF Vanguard Extended Market ETF 0.02% 150 $26K No change
IEUR iShares Core MSCI Europe ETF 0.02% 436 $25K New
AB Alliancebernstein Holding LP 0.02% 700 $24K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 92 $24K New
IPAC iShares Core MSCI Pacific Et 0.02% 362 $23K New
NNN NNN REIT Inc. 0.02% 505 $22K No change
FWONA Liberty Media Corp. Class A 0.01% 350 $21K No change
BATRK Atlanta Braves Holdings in-C 0.01% 506 $20K No change
TFLO iShares Treasury Floating Ra 0.01% 379 $19K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 191 $18K New
KVUE Kenvue Inc. 0.01% 790 $17K Reduce -70.7%
AN Autonation Inc. 0.01% 100 $17K No change
BN Brookfield Corp. 0.01% 391 $16K No change
SNOW Snowflake Inc. 0.01% 100 $16K Reduce -83.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 82 $16K New
DOW Dow Inc. 0.01% 248 $14K No change
HCA HCA Healthcare Inc. 0.01% 40 $13K Reduce -75.0%
ADBE Adobe Inc. 0.01% 25 $13K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 436 $12K New
BIPC Brookfield Infrastructure-A 0.01% 329 $12K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 220 $11K Add +45.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $10K No change
VNQ Vanguard Real Estate ETF 0.01% 118 $10K New
HD Home Depot Inc. 0.01% 26 $10K Reduce -86.0%
KKR KKR & Co. Inc. 0.01% 100 $10K Reduce -97.3%
ONB Old National Bancorp 0.01% 532 $9K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.01% 96 $9K New
ARKG ARK Genomic Revolution ETF 0.01% 310 $9K No change
BBCA JPMorgan Betabuilders Canada 0.01% 129 $9K New
USMV iShares MSCI USA Min Vol Fac 0.01% 97 $8K Reduce -92.2%
EVN Eaton Vance Muni Inc. TR 0.01% 750 $8K New
LBRDK Liberty Broadband-C 0.01% 125 $7K Reduce -95.0%
IVV iShares Core S&P 500 ETF 0.01% 13 $7K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
XMPT Vaneck Cef Muni Income ETF 0.00% 300 $6K New
SCHF Schwab Intl Equity ETF 0.00% 160 $6K Add +39.1%
USHY iShares Broad Usd High Yield 0.00% 167 $6K New
GLDM SPDR Gold Minishares Trust 0.00% 134 $6K New
BATRA Atlanta Braves Holdings in-A 0.00% 140 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 30 $6K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 49 $6K New
SCHD Schwab US DVD Equity ETF 0.00% 68 $5K No change
BLDR Builders Firstsource Inc. 0.00% 26 $5K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 78 $5K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 124 $5K New
CRWS Crown Crafts Inc. 0.00% 1,000 $5K No change
ABEV Ambev SA-ADR 0.00% 2,000 $5K No change
CNA Cna Financial Corp. 0.00% 105 $5K Add +1.0%
CTVA Corteva Inc. 0.00% 75 $4K No change
IQ Iqiyi Inc.-ADR 0.00% 1,000 $4K No change
UL Unilever PLC 0.00% 84 $4K Add +1.2%
BAM Brookfield Asset Mgmt-A 0.00% 97 $4K No change
SMCI Super Micro Computer Inc. 0.00% 4 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K New
SCHX Schwab US Large-Cap ETF 0.00% 60 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 52 $4K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 68 $4K New
KMB Kimberly-Clark Corp. 0.00% 26 $3K No change
GSK GSK PLC-Spon ADR 0.00% 77 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 58 $3K New
MRSH Marsh & McLennan Cos 0.00% 16 $3K New
CSCO Cisco Systems Inc. 0.00% 65 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 115 $3K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 81 $3K New
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 96 $3K New
BHP BHP Group Ltd.-Spon ADR 0.00% 46 $3K No change
SCHP Schwab U.S. Tips ETF 0.00% 51 $3K New
COOK Traeger Inc. 0.00% 1,000 $3K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 125 $2K Add +3.3%
SONY Sony Group Corp. - SP ADR 0.00% 29 $2K No change
MO Altria Group Inc. 0.00% 56 $2K New
SNY Sanofi-ADR 0.00% 50 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K New
CI The Cigna Group 0.00% 6 $2K New
CDNS Cadence Design SYS Inc. 0.00% 7 $2K New
SCHA Schwab US Small-Cap ETF 0.00% 44 $2K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 83 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 8 $2K New
BCE Bce Inc. 0.00% 58 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
MBB iShares MBS ETF 0.00% 19 $2K New
AFL Aflac Inc. 0.00% 20 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 48 $2K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $2K No change
VST Vistra Corp. 0.00% 23 $2K New
EG Everest Group Ltd. 0.00% 4 $2K New
WSM Williams-Sonoma Inc. 0.00% 5 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 52 $2K New
VEA Vanguard Ftse Developed ETF 0.00% 31 $2K Add +3.3%
EMHY iShares J.P. Morgan Em High 0.00% 39 $1K New
VWO Vanguard Ftse Emerging Marke 0.00% 35 $1K No change
KLAC KLA Corp. 0.00% 2 $1K New
SCHC Schwab Intl Small-Cap Equity 0.00% 39 $1K New
LEN Lennar Corp. Class A 0.00% 8 $1K New
PEG Public Service Enterprise GP 0.00% 20 $1K New
STLD Steel Dynamics Inc. 0.00% 9 $1K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 29 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
AMAT Applied Materials Inc. 0.00% 6 $1K New
GE General Electric 0.00% 7 $1K New
FANG Diamondback Energy Inc. 0.00% 6 $1K New
OMC Omnicom Group 0.00% 12 $1K New
FDX FedEx Corp. 0.00% 4 $1K New
TMUS T-Mobile US Inc. 0.00% 7 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K Reduce -94.0%
PBF PBF Energy Inc. Class A 0.00% 19 $1K New
ED Consolidated Edison Inc. 0.00% 12 $1K New
GIS General Mills Inc. 0.00% 15 $1K New
PXD Pioneer Natural Resources Co. 0.00% 4 $1K New
TT Trane Technologies PLC 0.00% 3 $901 No change
QCOM Qualcomm Inc. 0.00% 5 $847 New
HLN Haleon PLC-ADR 0.00% 96 $811 No change
CTSH Cognizant Tech Solutions-A 0.00% 11 $806 New
IAU iShares Gold Trust 0.00% 17 $714 New
HAUZ Xtrackers Intl Real Estate 0.00% 31 $671 New
TSN Tyson Foods Inc. Class A 0.00% 11 $646 New
CMRE Costamare Inc. 0.00% 56 $639 No change
SCHH Schwab US REIT ETF 0.00% 31 $629 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $593 No change
EXR Extra Space Storage Inc. 0.00% 4 $588 New
CVS CVS Health Corp. 0.00% 7 $558 New
SWKS Skyworks Solutions Inc. 0.00% 5 $542 New
OHI Omega Healthcare Investors 0.00% 16 $507 New
PJT PJT Partners Inc. Class A 0.00% 5 $471 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 10 $471 No change
IBB iShares Biotechnology ETF 0.00% 3 $413 No change
WDS Woodside Energy Group-ADR 0.00% 16 $320 No change
UNL United States 12 Month Natur 0.00% 40 $310 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $294 No change
EBND State Street SPDR Bloomberg 0.00% 14 $287 New
OGN Organon & Co. 0.00% 12 $226 No change
RXRX Recursion Pharmaceuticals-A 0.00% 20 $199 No change
RIVN Rivian Automotive Inc. Class A 0.00% 9 $99 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$12KNo change

Total filed on the 13F, all lines: $137.9M.

Portfolio Sells Q4 2023 → Q1 2024
NKE Nike Inc. Class B Reduce -0.2% 41.45% −6.88
AAPL Apple Inc. Reduce -1.1% 7.36% −1.06
TSLA Tesla Inc. Reduce -7.9% 0.58% −0.32
UNP Union Pacific Corp. Reduce -75.8% 0.07% −0.23
KKR KKR & Co. Inc. Reduce -97.3% 0.01% −0.22
MOAT Vaneck Morningstar Wide Moat Reduce -38.1% 0.34% −0.18
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.17
LBRDK Liberty Broadband-C Reduce -95.0% 0.01% −0.14
IWD iShares Russell 1000 Value E Sold out 0.00% −0.12
PROSHARES SHORT S&P500 Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.7% 0.27% −0.08
SNOW Snowflake Inc. Reduce -83.3% 0.01% −0.08
WDAY Workday Inc. Class A Sold out 0.00% −0.07
PROSHARES SHORT QQQ Sold out 0.00% −0.07
AEP American Electric Power Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -92.2% 0.01% −0.07
LBRDA Liberty Broadband-A Sold out 0.00% −0.05
EOG EOG Resources Inc. Reduce -26.6% 0.16% −0.05
PEP Pepsico Inc. Reduce -26.1% 0.15% −0.05
CME Cme Group Inc. Reduce -59.1% 0.03% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -20.9% 0.14% −0.04
HD Home Depot Inc. Reduce -86.0% 0.01% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
FXE Invesco Currencyshares Euro Sold out 0.00% −0.04
MMM 3M Co. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -8.4% 0.39% −0.04
KVUE Kenvue Inc. Reduce -70.7% 0.01% −0.03
EXC Exelon Corp. Reduce -36.4% 0.05% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -22.9% 0.07% −0.03
SBUX Starbucks Corp. Reduce -11.2% 0.13% −0.02
GM General Motors Co. Reduce -29.0% 0.20% −0.02
HCA HCA Healthcare Inc. Reduce -75.0% 0.01% −0.02
BCV Bancroft Fund Ltd. Sold out 0.00% −0.02
FNV Franco-Nevada Corp. Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.01
MOS The Mosaic Co. Sold out 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -94.0% 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -29.8% 0.04% −0.01
XLE SS Energy Select Sector Reduce -19.9% 0.08% −0.01
GILD Gilead Sciences Inc. Reduce -2.0% 0.05% −0.01
UDN Invesco DB US Dollar Index B Sold out 0.00% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
CSGP Costar Group Inc. Reduce -17.3% 0.05% −0.01
PM Philip Morris International Reduce -12.0% 0.02% −0.00
STT State Street Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +63.1% 2.65% +1.75
VIG Vanguard Dividend Apprec ETF Add +12.2% 5.51% +0.89
AMZN Amazon.com Inc. Add +1.1% 5.28% +0.85
VYM Vanguard High DVD Yield ETF Add +14.6% 4.16% +0.79
META Meta Platforms Inc. Class A Add +11.7% 1.46% +0.50
MSFT Microsoft Corp. Add +2.9% 3.97% +0.50
GOOGL Alphabet Inc. Class A Add +9.5% 2.66% +0.40
PLTR Palantir Technologies Inc. Class A Add +33.5% 0.86% +0.37
GOOG Alphabet Inc. Class C Add +4.6% 2.03% +0.22
DVY iShares Select Dividend ETF Add +141.0% 0.28% +0.17
CRM Salesforce Inc. Add +3.9% 1.04% +0.16
ASML ASML Holding NV-NY Reg SHS Add +648.5% 0.17% +0.16
VPU Vanguard Utilities ETF New 0.15% +0.15
AMD Advanced Micro Devices Add +93.3% 0.22% +0.13
COST Costco Wholesale Corp. Add +3.4% 1.05% +0.13
DASH DoorDash Inc. Class A Add +88.1% 0.19% +0.11
PANW Palo Alto Networks Inc. Add +59.4% 0.33% +0.11
WFC Wells Fargo & Co. Add +20.2% 0.37% +0.11
PSX Phillips 66 New 0.10% +0.10
SEE Sealed Air Corp. Add +125.4% 0.16% +0.09
DE Deere & Co. New 0.09% +0.09
GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
RACE Ferrari NV Add +989.3% 0.10% +0.09
CHTR Charter Communications Inc. Class A Add +148.0% 0.19% +0.09
WEN The Wendy's Co. New 0.09% +0.09
PAYC Paycom Software Inc. New 0.08% +0.08
OKTA Okta Inc. Add +148.5% 0.12% +0.08
UNH Unitedhealth Group Inc. Add +28.1% 0.42% +0.07
XOM Exxon Mobil Corp. Add +31.5% 0.20% +0.07
SPGI S&P Global Inc. New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. Add +27.3% 0.15% +0.06
PYPL PayPal Holdings Inc. Add +66.7% 0.12% +0.05
PFE Pfizer Inc. Add +243.4% 0.08% +0.05
COF Capital One Financial Corp. Add +7.7% 0.29% +0.05
MA Mastercard Inc. Class A Add +1.4% 0.42% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
DHR Danaher Corp. New 0.04% +0.04
UBER Uber Technologies Inc. Add +2.8% 0.18% +0.04
DIS The Walt Disney Co. Add +0.1% 0.15% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
WTFC Wintrust Financial Corp. Add +0.1% 0.32% +0.03
D Dominion Energy Inc. New 0.03% +0.03
MDB Mongodb Inc. Add +218.2% 0.05% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 0.20% +0.03
KR Kroger Co. Add +43.6% 0.06% +0.03
FE Firstenergy Corp. New 0.03% +0.03
MRK Merck & Co. Inc. Add +0.1% 0.16% +0.03
MNST Monster Beverage Corp. Add +30.9% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$110.6MVIG, VYM, AAPL, GOOGL, AMZN
Q1 2026 195$98.3MVIG, VYM, AAPL, AMZN, GOOGL
Q4 2025 180$103.3MVIG, VYM, AAPL, GOOGL, AMZN
Q3 2025 189$102.4MVIG, AAPL, VYM, NVDA, MSFT
Q2 2025 196$104.3MAAPL, VIG, AMZN, VYM, MSFT
Q1 2025 198$110.6MNKE, AAPL, VIG, AMZN, VYM
Q4 2024 208$123.9MNKE, AAPL, AMZN, VIG, VYM
Q3 2024 253$150.4MNKE, AAPL, VIG, AMZN, VYM
Q2 2024 228$132.2MNKE, AAPL, AMZN, VIG, MSFT
Q1 2024 302$137.8MNKE, AAPL, VIG, AMZN, VYM