Westmount Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Westmount Partners, LLC reported 260 stock positions worth $454.5 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Broadcom (AVGO, 4.0%). Compared with Q1 2026, it opened 25 new positions, sold out of 27, added to 108 and reduced 64. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Masimo (MASI).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$454.5M (Q2 2026)
SEC Filing
0002051491-26-000004 ↗ filed Jul 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.0M Q1 2024 Q2 2024: $303.0M Q2 2024 Q3 2024: $332.5M Q3 2024 Q4 2024: $329.2M Q4 2024 Q1 2025: $327.9M Q1 2025 Q2 2025: $364.1M Q2 2025 Q3 2025: $387.2M Q3 2025 Q4 2025: $401.1M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $454.5M $454.5M Q2 2026

Holdings 260 stocks · $454.5M
AAPL Apple Inc. 11.75% 184,506 $53.4M Add +6.8%
NVDA Nvidia Corp. 4.15% 94,179 $18.8M Add +5.2%
AVGO Broadcom Inc. 4.03% 48,478 $18.3M Add +0.5%
VOO Vanguard S&P 500 ETF 4.02% 26,595 $18.3M Add +10.4%
MSFT Microsoft Corp. 3.18% 38,728 $14.4M Add +2.0%
AMZN Amazon.com Inc. 2.59% 49,396 $11.8M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 14,760 $11.0M Add +10.4%
GOOGL Alphabet Inc. Class A 2.41% 30,699 $11.0M Reduce -6.3%
VT Vanguard Tot World STK ETF 2.04% 59,056 $9.3M Add +5.8%
IVV iShares Core S&P 500 ETF 2.00% 12,109 $9.1M Add +3.8%
CACI Caci International Inc. Class A 1.98% 19,469 $9.0M Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 17,149 $8.6M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 1.70% 20,921 $7.7M Add +2.5%
WMT Walmart Inc. 1.43% 57,307 $6.5M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.32% 8,128 $6.0M Reduce -13.6%
GOOG Alphabet Inc. Class C 1.28% 16,453 $5.8M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 19,639 $5.5M Add +1.5%
MRVL Marvell Technology Inc. 0.91% 13,807 $4.1M Add +3.4%
IJR iShares Core S&P Small-Cap E 0.89% 27,146 $4.0M Add +3.2%
ILMN Illumina Inc. 0.88% 22,726 $4.0M Reduce -35.3%
AOA iShares Core 80/20 Aggressiv 0.82% 38,147 $3.7M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 43,134 $3.7M Reduce -13.9%
ASTH Astrana Health Inc. 0.79% 77,755 $3.6M No change
COST Costco Wholesale Corp. 0.76% 3,672 $3.4M Add +0.7%
DFUV Dimensional US Marketwide Va 0.72% 59,582 $3.3M Reduce -1.1%
META Meta Platforms Inc. Class A 0.72% 5,794 $3.3M Add +7.7%
BMRC Bank of Marin Bancorp 0.70% 115,484 $3.2M No change
TSLA Tesla Inc. 0.70% 7,531 $3.2M Add +5.9%
SCHX Schwab US Large-Cap ETF 0.68% 105,342 $3.1M No change
INTC Intel Corp. 0.67% 21,865 $3.1M Reduce -24.4%
JPM JPMorgan Chase & Co. 0.67% 9,237 $3.0M Add +1.2%
ORCL Oracle Corp. 0.63% 19,689 $2.9M Add +1.7%
HOOD Robinhood Markets Inc. Class A 0.62% 27,945 $2.8M Reduce -0.2%
KFY Korn Ferry 0.61% 41,518 $2.8M No change
LLY Eli Lilly & Co. 0.60% 2,289 $2.7M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.58% 11,704 $2.7M Add +0.1%
EFA iShares MSCI Eafe ETF 0.57% 25,091 $2.6M Add +0.1%
WFC Wells Fargo & Co. 0.57% 31,225 $2.6M Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.55% 79,721 $2.5M No change
IWM iShares Russell 2000 ETF 0.54% 8,232 $2.5M Add +0.6%
JNJ Johnson & Johnson 0.54% 9,734 $2.5M Reduce -14.0%
IDMO Invesco S&P International DE 0.53% 40,000 $2.4M New
HD Home Depot Inc. 0.51% 6,536 $2.3M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.50% 16,637 $2.3M Add +0.0%
PG The Procter & Gamble Co. 0.50% 15,517 $2.3M Reduce -10.8%
V Visa Inc. Class A 0.49% 6,515 $2.2M Add +1.7%
SCHG Schwab US Large-Cap Growth 0.48% 64,114 $2.2M Reduce -2.2%
USFR Wisdomtree Floating Rate Tre 0.47% 42,208 $2.1M Add +0.2%
XOM Exxon Mobil Corp. 0.47% 15,474 $2.1M Reduce -15.9%
NFLX Netflix Inc. 0.46% 29,412 $2.1M Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.44% 37,598 $2.0M Add +0.1%
CAT Caterpillar Inc. 0.44% 1,859 $2.0M Add +0.2%
IWB iShares Russell 1000 ETF 0.43% 4,776 $2.0M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.43% 27,333 $1.9M Add +47.9%
QCOM Qualcomm Inc. 0.43% 10,465 $1.9M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 20,032 $1.9M Add +13.6%
ITOT iShares Core S&P Total U.S. 0.41% 11,350 $1.9M Add +3.8%
XLK SS Technology Select Sector 0.39% 9,200 $1.8M No change
PANW Palo Alto Networks Inc. 0.38% 5,100 $1.7M Add +10.9%
SCHF Schwab Intl Equity ETF 0.37% 61,034 $1.7M Add +0.4%
DFAS Dimensional US Small Cap ETF 0.37% 20,516 $1.7M Reduce -13.1%
AOR iShares Core 60/40 Balanced 0.37% 24,291 $1.7M Add +40.5%
SCHA Schwab US Small-Cap ETF 0.35% 44,124 $1.6M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.35% 12,819 $1.6M Add +0.8%
WSM Williams-Sonoma Inc. 0.34% 6,623 $1.5M Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 40,438 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.33% 2 $1.5M No change
ISRG Intuitive Surgical Inc. 0.33% 3,764 $1.5M Add +6.2%
IEFA iShares Core MSCI Eafe ETF 0.32% 15,063 $1.5M Add +0.2%
ABBV Abbvie Inc. 0.32% 5,727 $1.4M Reduce -53.0%
AMD Advanced Micro Devices 0.32% 2,473 $1.4M Add +36.0%
LRCX Lam Research Corp. 0.31% 3,263 $1.4M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.31% 3,778 $1.4M Reduce -18.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 17,215 $1.4M Add +137.6%
AMGN Amgen Inc. 0.30% 3,735 $1.4M Reduce -1.6%
PSX Phillips 66 0.30% 7,987 $1.4M Add +0.6%
UPRO Proshares Ultrapro S&P 500 0.29% 9,370 $1.3M Add +10.4%
DFAX Dimensional World Ex US Core 0.29% 35,355 $1.3M Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.29% 8,526 $1.3M Reduce -1.3%
RDNT Radnet Inc. 0.27% 20,000 $1.2M No change
VGT Vanguard Info Tech ETF 0.27% 10,197 $1.2M Reduce -15.0%
BAC Bank of America Corp. 0.26% 20,783 $1.2M Add +5.1%
IYW iShares Ustechnology ETF 0.25% 4,530 $1.1M No change
ABNB Airbnb Inc. Class A 0.24% 7,661 $1.1M New
KO The Coca-Cola Co. 0.24% 13,166 $1.1M Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 13,485 $1.1M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.23% 12,829 $1.1M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.23% 17,655 $1.1M Add +34.2%
RSI Rush Street Interactive Inc. 0.23% 35,100 $1.0M No change
SCHB Schwab US Broad Market ETF 0.23% 35,593 $1.0M Reduce -2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.23% 25,957 $1.0M No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.23% 4,067 $1.0M Reduce -1.4%
IONS Ionis Pharmaceuticals Inc. 0.23% 12,961 $1.0M No change
VIG Vanguard Dividend Apprec ETF 0.22% 4,314 $1.0M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,104 $1.0M Reduce -15.2%
GS Goldman Sachs Group Inc. 0.22% 992 $1.0M Add +7.6%
GEV GE Vernova Inc. 0.22% 851 $1.0M Add +13.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 27,508 $997K No change
IEMG iShares Core MSCI Emerging 0.21% 11,308 $937K Add +48.3%
IJH iShares Core S&P Midcap ETF 0.20% 11,964 $923K Add +4.0%
NTHI Neonc Technologies Holdings 0.20% 197,178 $893K Add +355.2%
SRE Sempra 0.19% 9,449 $876K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,836 $860K No change
CSCO Cisco Systems Inc. 0.19% 7,197 $845K Reduce -0.4%
DFAT Dimensional US Target Value 0.18% 11,656 $815K No change
BA The Boeing Co. 0.18% 3,763 $815K Reduce -44.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,663 $798K No change
IWD iShares Russell 1000 Value E 0.17% 3,261 $791K Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 8,906 $783K Reduce -0.2%
UNP Union Pacific Corp. 0.17% 2,817 $766K Add +21.8%
NEE Nextera Energy Inc. 0.17% 8,630 $757K Add +16.6%
EEM iShares MSCI Emerging Market 0.17% 10,977 $751K Reduce -43.7%
COP Conocophillips 0.16% 7,085 $737K Add +0.1%
AXP American Express Co. 0.16% 2,163 $732K Reduce -39.3%
VHT Vanguard Health Care ETF 0.15% 2,352 $703K No change
MA Mastercard Inc. Class A 0.15% 1,343 $690K Reduce -0.7%
SHOP Shopify Inc. Class A 0.15% 5,806 $663K Add +9.6%
LMT Lockheed Martin Corp. 0.14% 1,284 $654K Add +0.6%
BX Blackstone Inc. 0.14% 5,475 $644K Add +0.3%
MRK Merck & Co. Inc. 0.14% 5,013 $644K Add +2.5%
PM Philip Morris International 0.14% 3,524 $638K Add +0.4%
PEP Pepsico Inc. 0.14% 4,693 $635K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 318 $633K No change
TQQQ Proshares Ultrapro QQQ 0.14% 7,675 $622K Add +11.8%
VEU Vanguard Ftse All-World Ex-U 0.14% 7,360 $616K No change
IWR iShares Russell Mid-Cap ETF 0.14% 5,568 $614K Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 0.13% 6,827 $608K New
MCD McDonald's Corp. 0.13% 2,245 $607K Add +1.9%
DE Deere & Co. 0.13% 953 $604K Add +3.3%
CVX Chevron Corp. 0.13% 3,644 $604K Add +0.3%
URI United Rentals Inc. 0.13% 527 $597K Add +0.8%
APO Apollo Global Management Inc. 0.13% 5,000 $592K No change
BMY Bristol-Myers Squibb Co. 0.13% 10,185 $587K Reduce -1.8%
MO Altria Group Inc. 0.13% 8,093 $582K Add +0.7%
GRAL Grail Inc. 0.12% 8,312 $567K Add +0.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.12% 20,107 $561K No change
CLS Celestica Inc. 0.12% 1,528 $557K Add +1.7%
CSX CSX Corp. 0.12% 11,664 $554K Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.12% 1,076 $540K Reduce -1.8%
DGRO iShares Core Dividend Growth 0.12% 7,100 $538K New
DFUS Dimensional US Eq MKT ETF 0.12% 6,536 $536K No change
FICO Fair Isaac Corp. 0.12% 446 $533K No change
IXUS iShares Core Intl Stock ETF 0.12% 5,563 $531K Add +2.1%
LOW Lowe's Cos Inc. 0.12% 2,392 $527K No change
DUK Duke Energy Corp. 0.12% 4,144 $525K Add +2.7%
GRMN Garmin Ltd. 0.12% 2,205 $524K No change
ETN Eaton Corp. PLC 0.11% 1,214 $517K Add +4.9%
AMAT Applied Materials Inc. 0.11% 706 $510K Add +6.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.11% 11,296 $508K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.11% 2,202 $508K New
IYR iShares US Real Estate ETF 0.11% 4,961 $507K Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.11% 2,696 $507K Add +0.1%
NUE Nucor Corp. 0.11% 2,223 $495K Reduce -24.2%
TOTL SS Doubleline TR Tact ETF 0.11% 12,529 $495K Reduce -2.4%
GLD SPDR Gold Shares 0.11% 1,338 $493K No change
BOND PIMCO Active Bond Exchange-T 0.11% 5,280 $487K Reduce -0.2%
RTX RTX Corp. 0.11% 2,564 $486K Add +34.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 7,965 $472K Reduce -2.7%
IEO iShares U.S. Oil & Gas Explo 0.10% 4,263 $468K Add +0.5%
MS Morgan Stanley 0.10% 2,231 $466K Add +27.9%
SCHV Schwab US Large-Cap Value 0.10% 13,277 $462K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,888 $456K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.10% 2,143 $456K New
SCHW Schwab (charles) Corp. 0.10% 4,894 $452K Add +3.6%
DFIV Dimensional International Va 0.10% 8,272 $447K No change
EIX Edison International 0.10% 5,966 $444K Reduce -3.6%
SMH Vaneck Semiconductor ETF 0.10% 674 $442K New
ALL Allstate Corp. 0.10% 1,819 $433K Add +72.3%
ABT Abbott Laboratories 0.09% 4,734 $430K Add +6.6%
MSB Mesabi Trust 0.09% 16,856 $426K No change
GLW Corning Inc. 0.09% 1,592 $407K Reduce -13.8%
SBUX Starbucks Corp. 0.09% 3,979 $407K Add +0.7%
XNTK SS SPDR Nyse Tech ETF 0.09% 1,033 $404K No change
AOM iShares Core 40/60 Moderate 0.09% 8,074 $403K Add +1.7%
GLNG Golar LNG Ltd. 0.09% 8,073 $402K Reduce -11.0%
FIX Comfort Systems USA Inc. 0.09% 200 $397K No change
T AT&T Inc. 0.09% 18,856 $390K Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,527 $390K No change
ARTY iShares Future AI & Tech ETF 0.08% 4,969 $378K New
CDNS Cadence Design SYS Inc. 0.08% 1,000 $375K No change
VFC VF Corp. 0.08% 22,461 $375K No change
TXN Texas Instruments Inc. 0.08% 1,243 $370K Add +12.1%
CVNA Carvana Co. 0.08% 5,580 $367K Add +1.2%
PNC PNC Financial Services Group 0.08% 1,486 $366K Reduce -5.8%
GILD Gilead Sciences Inc. 0.08% 2,887 $365K Add +1.6%
CVS CVS Health Corp. 0.08% 3,513 $363K Reduce -0.5%
VXF Vanguard Extended Market ETF 0.08% 1,476 $363K No change
FENI Fidelity Enhanced Intl ETF 0.08% 9,036 $363K Add +0.9%
FTNT Fortinet Inc. 0.08% 2,321 $357K New
TIP iShares Tips Bond ETF 0.08% 3,240 $355K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 7,764 $353K Reduce -0.7%
WM Waste Management Inc. 0.08% 1,574 $351K Add +7.2%
NBIS Nebius Group NV 0.08% 1,249 $345K New
TRV The Travelers Cos Inc. 0.07% 1,033 $341K Add +18.9%
TRUST FOR PROFESSIONAL MANAG 0.07% 17,402 $338K Reduce -2.4%
SHEL Shell PLC-ADR 0.07% 4,212 $327K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,776 $326K No change
RL Ralph Lauren Corp. 0.07% 804 $323K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 2,961 $319K Add +0.2%
VZ Verizon Communications Inc. 0.07% 7,490 $317K Add +0.8%
SOFI Sofi Technologies Inc. 0.07% 17,574 $315K Reduce -5.4%
PYLD PIMCO Multisector Bond Actv 0.07% 11,681 $310K Reduce -5.7%
NYT New York Times Co. Class A 0.07% 4,414 $309K No change
CMCSA Comcast Corp. Class A 0.07% 12,530 $308K Reduce -5.0%
XLE SS Energy Select Sector 0.07% 5,752 $305K No change
ED Consolidated Edison Inc. 0.07% 2,757 $305K No change
BKNG Booking Holdings Inc. 0.07% 1,706 $304K Reduce -1.1%
SYK Stryker Corp. 0.07% 964 $303K Add +20.1%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,000 $301K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 22,351 $299K No change
UNH Unitedhealth Group Inc. 0.07% 718 $299K New
QDF NT Qual Div ETF 0.06% 3,213 $289K No change
STRZ Starz Entertainment Corp. 0.06% 10,000 $289K No change
PFG Principal Financial Group 0.06% 2,648 $285K No change
MU Micron Technology Inc. 0.06% 247 $285K New
INMD Inmode Ltd. 0.06% 19,500 $285K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,846 $280K Add +6.1%
MMM 3M Co. 0.06% 1,706 $276K Add +2.3%
LIN Linde PLC 0.06% 530 $275K Add +6.0%
VNQ Vanguard Real Estate ETF 0.06% 2,852 $275K Add +0.2%
EAOA iShares ESG Aware 80/20 Aggr 0.06% 5,953 $270K Add +1.0%
REXR Rexford Industrial Realty Inc. 0.06% 7,990 $268K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,233 $261K Add +2.2%
STX Seagate Technology Holdings 0.06% 269 $260K New
SCHD Schwab US DVD Equity ETF 0.06% 8,084 $256K New
PFE Pfizer Inc. 0.06% 10,594 $255K Reduce -15.9%
C Citigroup Inc. 0.05% 1,780 $249K Reduce -35.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,025 $249K Add +0.1%
PAYX Paychex Inc. 0.05% 2,515 $247K No change
NVS Novartis AG-Sponsored ADR 0.05% 1,548 $243K Add +3.3%
BLK BlackRock Inc. 0.05% 252 $242K Reduce -23.2%
EAOR iShares ESG Aware 60/40 Bala 0.05% 6,369 $241K Add +5.8%
B Barrick Mining Corp. 0.05% 6,338 $233K No change
BBIO Bridgebio Pharma Inc. 0.05% 3,118 $232K Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.05% 2,406 $232K Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.05% 1,584 $232K Reduce -26.6%
STWD Starwood Property Trust Inc. 0.05% 14,074 $231K Add +2.2%
KLAC KLA Corp. 0.05% 762 $230K Reduce -70.0%
TSLX Sixth Street Specialty Lendi 0.05% 13,030 $224K No change
AMG Affiliated Managers Group 0.05% 661 $224K New
MFC Manulife Financial Corp. 0.05% 5,393 $218K New
VOOG Vanguard S&P 500 Growth ETF 0.05% 2,612 $216K New
RDDT Reddit Inc. Class A 0.05% 1,230 $214K Reduce -23.5%
ESLT Elbit Systems Ltd. 0.05% 280 $212K No change
ACWI iShares MSCI Acwi ETF 0.05% 1,343 $211K New
IDXX Idexx Laboratories Inc. 0.05% 400 $211K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 2,302 $202K New
ANET Arista Networks Inc. 0.04% 1,182 $201K New
MAT Mattel Inc. 0.04% 13,637 $189K No change
GSBD Goldman Sachs BDC Inc. 0.03% 14,790 $140K Reduce -1.5%
SNDK Sandisk Corp. 0.03% 61 $139K New
WDC Western Digital Corp. 0.03% 215 $137K New
PNBK Patriot National Bancorp Inc. 0.02% 100,000 $96K No change
BLND Blend Labs Inc. Class A 0.02% 45,000 $77K New
ALLO Allogene Therapeutics Inc. 0.02% 36,000 $75K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 150 $40K New
NNOX Nano-X Imaging Ltd. 0.01% 24,200 $28K No change
OPK Opko Health Inc. 0.01% 18,550 $28K No change
FATE Fate Therapeutics Inc. 0.01% 10,098 $27K No change
FNGR Fingermotion Inc. 0.00% 20,000 $8K No change

Options reported separately and not counted above: MU calls ($462K), SNDK calls ($455K), SOXL calls ($373K), LRCX calls ($217K), WDC calls ($192K), CLS calls ($146K), AAPL calls ($145K), LLY calls ($120K), GEV calls ($117K), STX calls ($97K), TSLA calls ($84K), AMAT calls ($72K), and 3 more.

Portfolio Sells Q1 2026 → Q2 2026
MASI Masimo Corp. Sold out 0.00% −1.06
CACI Caci International Inc. Class A Reduce -8.7% 1.98% −0.87
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.54
ABBV Abbvie Inc. Reduce -53.0% 0.32% −0.34
XOM Exxon Mobil Corp. Reduce -15.9% 0.47% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 1.89% −0.27
NFLX Netflix Inc. Reduce -3.2% 0.46% −0.26
HON Honeywell International Inc. Sold out 0.00% −0.23
ILMN Illumina Inc. Reduce -35.3% 0.88% −0.19
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.17
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.17
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.16
BA The Boeing Co. Reduce -44.7% 0.18% −0.15
DFIC Dimensional International Co. Sold out 0.00% −0.15
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -14.0% 0.54% −0.14
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.14
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.12
CAH Cardinal Health Inc. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -10.8% 0.50% −0.12
EEM iShares MSCI Emerging Market Reduce -43.7% 0.17% −0.11
AXP American Express Co. Reduce -39.3% 0.16% −0.10
MLI Mueller Industries Inc. Sold out 0.00% −0.10
DIHP Dimensional International Hi Sold out 0.00% −0.09
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.9% 0.82% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.08
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.06
CMI Cummins Inc. Sold out 0.00% −0.06
SNOW Snowflake Inc. Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.05
T AT&T Inc. Reduce -3.5% 0.09% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
DFAS Dimensional US Small Cap ETF Reduce -13.1% 0.37% −0.04
COIN Coinbase Global Inc. Class A Reduce -26.6% 0.05% −0.04
KLAC KLA Corp. Reduce -70.0% 0.05% −0.04
GLNG Golar LNG Ltd. Reduce -11.0% 0.09% −0.03
AMGN Amgen Inc. Reduce -1.6% 0.30% −0.03
PFE Pfizer Inc. Reduce -15.9% 0.06% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 0.23% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.13% −0.03
CMCSA Comcast Corp. Class A Reduce -5.0% 0.07% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -1.3% 0.29% −0.03
BLK BlackRock Inc. Reduce -23.2% 0.05% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -0.7% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +6.8% 11.75% +0.95
MRVL Marvell Technology Inc. Add +3.4% 0.91% +0.58
IDMO Invesco S&P International DE New 0.53% +0.53
VOO Vanguard S&P 500 ETF Add +10.4% 4.02% +0.47
AVGO Broadcom Inc. Add +0.5% 4.03% +0.35
NVDA Nvidia Corp. Add +5.2% 4.15% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +10.4% 2.43% +0.28
ABNB Airbnb Inc. Class A New 0.24% +0.24
AMD Advanced Micro Devices Add +36.0% 0.32% +0.23
PANW Palo Alto Networks Inc. Add +10.9% 0.38% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +137.6% 0.31% +0.18
LRCX Lam Research Corp. Add +4.3% 0.31% +0.15
GOOG Alphabet Inc. Class C Add +2.6% 1.28% +0.15
VT Vanguard Tot World STK ETF Add +5.8% 2.04% +0.14
VEA Vanguard Ftse Developed ETF Add +47.9% 0.43% +0.14
IDEV iShares Core MSCI Dev MKTS New 0.13% +0.13
AMZN Amazon.com Inc. Add +2.9% 2.59% +0.13
NTHI Neonc Technologies Holdings Add +355.2% 0.20% +0.12
IVV iShares Core S&P 500 ETF Add +3.8% 2.00% +0.12
DGRO iShares Core Dividend Growth New 0.12% +0.12
CAT Caterpillar Inc. Add +0.2% 0.44% +0.11
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
AOR iShares Core 60/40 Balanced Add +40.5% 0.37% +0.10
SMH Vaneck Semiconductor ETF New 0.10% +0.10
QCOM Qualcomm Inc. Add +1.0% 0.43% +0.10
VTI VG Morningstar TS MKT ETF-US Add +2.5% 1.70% +0.09
UPRO Proshares Ultrapro S&P 500 Add +10.4% 0.29% +0.09
ARTY iShares Future AI & Tech ETF New 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +3.2% 0.89% +0.08
FTNT Fortinet Inc. New 0.08% +0.08
NBIS Nebius Group NV New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +48.3% 0.21% +0.08
TQQQ Proshares Ultrapro QQQ Add +11.8% 0.14% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
MU Micron Technology Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. Add +1.5% 1.22% +0.06
GEV GE Vernova Inc. Add +13.5% 0.22% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +34.2% 0.23% +0.06
AMAT Applied Materials Inc. Add +6.5% 0.11% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
AMG Affiliated Managers Group New 0.05% +0.05
MFC Manulife Financial Corp. New 0.05% +0.05
VOOG Vanguard S&P 500 Growth ETF New 0.05% +0.05
ACWI iShares MSCI Acwi ETF New 0.05% +0.05
TSLA Tesla Inc. Add +5.9% 0.70% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.04% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +0.6% 0.54% +0.04

Options Activity Q1 2026 → Q2 2026
MU Micron Technology Inc. call New 400 $462K
SNDK Sandisk Corp. call Reduce -66.7% 200 $455K
SOXL Direx Dail Semi Bu 3X Et-Usd call New 1,400 $373K
LRCX Lam Research Corp. call New 500 $217K
WDC Western Digital Corp. call New 300 $192K
IWM iShares Russell 2000 ETF put Sold out 86,200 $186Kbefore exit
CLS Celestica Inc. call New 400 $146K
AAPL Apple Inc. call New 500 $145K
LLY Eli Lilly & Co. call New 100 $120K
GEV GE Vernova Inc. call New 100 $117K
STX Seagate Technology Holdings call New 100 $97K
TSLA Tesla Inc. call New 200 $84K
AMAT Applied Materials Inc. call New 100 $72K
NVDA Nvidia Corp. call New 300 $60K
TSM Taiwan Semiconductor-SP ADR call New 100 $48K
AVGO Broadcom Inc. call New 100 $38K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$454.5MAAPL, NVDA, AVGO, VOO, MSFT
Q1 2026 262$405.9MAAPL, NVDA, AVGO, VOO, MSFT
Q4 2025 246$401.1MAAPL, MSFT, NVDA, AVGO, VOO
Q3 2025 244$387.2MAAPL, MSFT, AVGO, VOO, NVDA
Q2 2025 246$364.1MAAPL, MSFT, VOO, AVGO, NVDA
Q1 2025 239$327.9MAAPL, VOO, MSFT, BRK.B, NVDA
Q4 2024 218$329.2MAAPL, MSFT, VOO, CACI, AVGO
Q3 2024 228$332.5MAAPL, MSFT, CACI, VOO, SHV
Q2 2024 218$303.0MAAPL, MSFT, VOO, SHV, CACI
Q1 2024 212$278.0MAAPL, MSFT, VOO, CACI, SPY