Westover Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Westover Capital Advisors, LLC reported 237 stock positions worth $454.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Nvidia (NVDA, 4.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 18, added to 32 and reduced 120. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −66%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001483467
Portfolio Value
$454.4M (Q4 2024)
SEC Filing
0001483467-25-000002 ↗ filed Feb 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $341.7M Q1 2024 Q2 2024: $388.2M Q2 2024 Q3 2024: $520.3M Q3 2024 Q4 2024: $454.4M $454.4M Q4 2024 Q1 2025: $450.2M Q1 2025 Q2 2025: $500.3M Q2 2025 Q3 2025: $540.7M Q3 2025 Q4 2025: $549.4M Q4 2025 Q1 2026: $543.4M Q1 2026 Q2 2026: $601.9M Q2 2026

Holdings 237 stocks · $454.4M
AAPL Apple Inc. 6.27% 113,812 $28.5M Reduce -0.5%
GOOGL Alphabet Inc. Class A 4.07% 97,730 $18.5M Reduce -1.0%
NVDA Nvidia Corp. 3.99% 134,921 $18.1M Add +5.0%
MSFT Microsoft Corp. 3.78% 40,714 $17.2M Add +0.5%
AVGO Broadcom Inc. 3.77% 73,830 $17.1M Reduce -2.2%
AMZN Amazon.com Inc. 3.19% 66,102 $14.5M Add +1.3%
GLD SPDR Gold Shares 2.89% 54,272 $13.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.44% 46,224 $11.1M Add +0.1%
USIG iShares Broad Usd Investment 2.44% 220,330 $11.1M Reduce -39.2%
PFF iShares Preferred & Income S 2.17% 314,182 $9.9M Reduce -47.2%
SCHO Schwab Short-Term US Treas 2.17% 410,052 $9.9M Reduce -42.8%
NFLX Netflix Inc. 2.03% 10,331 $9.2M Reduce -0.8%
VST Vistra Corp. 1.75% 57,809 $8.0M Reduce -14.3%
MBB iShares MBS ETF 1.70% 84,475 $7.7M Reduce -56.0%
COST Costco Wholesale Corp. 1.59% 7,863 $7.2M Reduce -1.8%
SPSB SS SPDR P St C Corp. ETF 1.39% 211,559 $6.3M Reduce -53.0%
GS Goldman Sachs Group Inc. 1.36% 10,765 $6.2M Add +4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.22% 211,538 $5.5M Reduce -65.6%
EME Emcor Group Inc. 1.14% 11,457 $5.2M Add +3.7%
TMO Thermo Fisher Scientific Inc. 1.11% 9,697 $5.0M Reduce -1.1%
CYBR Cyberark Software Ltd./Israel 1.03% 14,090 $4.7M Reduce -1.5%
NOW ServiceNow Inc. 1.02% 4,393 $4.7M Reduce -9.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.97% 87,729 $4.4M Reduce -47.9%
META Meta Platforms Inc. Class A 0.88% 6,832 $4.0M Add +6.5%
WELL Welltower Inc. 0.87% 31,233 $3.9M Reduce -4.4%
MRK Merck & Co. Inc. 0.84% 38,224 $3.8M Reduce -8.4%
INGR Ingredion Inc. 0.83% 27,424 $3.8M Reduce -2.0%
WMT Walmart Inc. 0.82% 41,401 $3.7M Reduce -3.0%
CLS Celestica Inc. 0.81% 39,774 $3.7M Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.75% 183,984 $3.4M Reduce -49.2%
ACGL Arch Capital Group Ltd. 0.73% 35,891 $3.3M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.71% 6,414 $3.2M Reduce -0.6%
MAR Marriott International Class A 0.70% 11,388 $3.2M Reduce -3.0%
ENSG The Ensign Group Inc. 0.70% 23,820 $3.2M Reduce -1.1%
ICLR Icon PLC 0.69% 14,893 $3.1M Reduce -4.0%
HESM Hess Midstream LP Class A 0.67% 82,513 $3.1M Add +4.7%
IBOC International Bancshares CRP 0.67% 48,101 $3.0M Reduce -1.4%
TMUS T-Mobile US Inc. 0.67% 13,756 $3.0M Reduce -8.5%
VERX Vertex Inc. Class A 0.65% 55,427 $3.0M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.64% 14,718 $2.9M Add +43.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.57% 46,959 $2.6M Reduce -49.4%
COR Cencora Inc. 0.56% 11,305 $2.5M Reduce -1.3%
IAU iShares Gold Trust 0.55% 50,038 $2.5M Reduce -42.0%
DECK Deckers Outdoor Corp. 0.54% 12,168 $2.5M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 35,436 $2.4M Reduce -49.3%
DE Deere & Co. 0.53% 5,681 $2.4M No change
SUM Summit Materials Inc. Class A 0.51% 45,602 $2.3M Reduce -1.3%
KLAC KLA Corp. 0.49% 3,502 $2.2M Reduce -8.2%
KD Kyndryl Holdings Inc. 0.47% 61,783 $2.1M Add +2.0%
AZO AutoZone Inc. 0.47% 666 $2.1M Add +9.2%
J Jacobs Solutions Inc. 0.45% 15,325 $2.0M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.45% 8,241 $2.0M Reduce -0.6%
ABBV Abbvie Inc. 0.44% 11,333 $2.0M Reduce -0.4%
EOG EOG Resources Inc. 0.42% 15,669 $1.9M Reduce -1.0%
FDX FedEx Corp. 0.41% 6,654 $1.9M No change
FISV Fiserv Inc. 0.41% 9,082 $1.9M Add +42.5%
JAAA Janus Henderson Aaa Clo ETF 0.39% 35,269 $1.8M New
PANW Palo Alto Networks Inc. 0.39% 9,736 $1.8M Reduce -0.6%
USFD US Foods Holding Corp. 0.38% 25,722 $1.7M Add +199.2%
PWR Quanta Services Inc. 0.38% 5,398 $1.7M Reduce -3.6%
MEDP Medpace Holdings Inc. 0.37% 5,094 $1.7M Reduce -6.5%
NDAQ Nasdaq Inc. 0.37% 21,482 $1.7M No change
XOM Exxon Mobil Corp. 0.36% 15,346 $1.7M Reduce -1.3%
KKR KKR & Co. Inc. 0.36% 11,130 $1.6M No change
LLY Eli Lilly & Co. 0.36% 2,120 $1.6M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.36% 2,351 $1.6M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.36% 8,541 $1.6M No change
CMI Cummins Inc. 0.35% 4,619 $1.6M Reduce -4.3%
APO Apollo Global Management Inc. 0.35% 9,557 $1.6M Reduce -1.1%
MLI Mueller Industries Inc. 0.34% 19,672 $1.6M Reduce -5.8%
SNPS Synopsys Inc. 0.34% 3,190 $1.5M Reduce -8.0%
CAT Caterpillar Inc. 0.34% 4,246 $1.5M No change
WCN Waste Connections Inc. 0.34% 8,972 $1.5M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 6,127 $1.5M Reduce -50.4%
CASY Casey's General Stores Inc. 0.32% 3,630 $1.4M Reduce -0.9%
GD General Dynamics Corp. 0.32% 5,439 $1.4M Add +1.9%
HD Home Depot Inc. 0.31% 3,630 $1.4M Reduce -1.4%
SMLF iShares US Smallcap Equity F 0.31% 20,694 $1.4M Reduce -50.1%
MPWR Monolithic Power Systems Inc. 0.30% 2,329 $1.4M Reduce -3.4%
V Visa Inc. Class A 0.29% 4,194 $1.3M Reduce -1.5%
TSCO Tractor Supply Company 0.29% 24,920 $1.3M Reduce -0.4%
BSX Boston Scientific Corp. 0.29% 14,672 $1.3M Reduce -2.6%
AGM Federal Agric MTG Corp. Class C 0.28% 6,507 $1.3M Add +1.2%
STLD Steel Dynamics Inc. 0.27% 10,816 $1.2M Reduce -0.7%
WM Waste Management Inc. 0.26% 5,943 $1.2M Reduce -1.1%
BX Blackstone Inc. 0.26% 6,876 $1.2M Add +3.1%
EGP Eastgroup Properties Inc. 0.26% 7,358 $1.2M Reduce -0.4%
PHM Pultegroup Inc. 0.24% 10,151 $1.1M Reduce -19.9%
UNM Unum Group 0.23% 14,518 $1.1M Reduce -0.8%
ROAD Construction Partners Inc. Class A 0.23% 11,947 $1.1M Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 13,540 $1.1M Reduce -39.3%
RTX RTX Corp. 0.23% 9,005 $1.0M No change
VRT Vertiv Holdings Co. Class A 0.22% 8,936 $1.0M Add +15.5%
AMAT Applied Materials Inc. 0.22% 6,118 $995K No change
BKNG Booking Holdings Inc. 0.22% 198 $984K Reduce -1.5%
PR Permian Resources Corp. Class A 0.21% 67,816 $975K New
FSLR First Solar Inc. 0.21% 5,387 $949K Reduce -2.9%
MS Morgan Stanley 0.21% 7,530 $947K Reduce -1.4%
CTVA Corteva Inc. 0.20% 16,336 $930K New
MCD McDonald's Corp. 0.20% 3,134 $909K Reduce -0.5%
LNG Cheniere Energy Inc. 0.19% 4,119 $885K Add +47.1%
CVX Chevron Corp. 0.19% 6,059 $878K No change
ABT Abbott Laboratories 0.19% 7,690 $870K No change
JNJ Johnson & Johnson 0.19% 5,983 $865K Reduce -1.1%
MPLX MPLX LP 0.19% 17,800 $852K Add +31.9%
TPL Texas Pacific Land Corp. 0.19% 765 $846K No change
SUB iShares Short-Term National 0.18% 7,927 $836K Reduce -1.0%
OKE Oneok Inc. 0.18% 8,069 $810K No change
LRN Stride Inc. 0.18% 7,705 $801K Add +33.4%
NXPI NXP Semiconductors NV 0.17% 3,811 $792K Reduce -62.6%
STIP iShares 0-5 Year Tips Bond E 0.17% 7,827 $787K Reduce -51.4%
CORT Corcept Therapeutics Inc. 0.17% 15,587 $785K Add +3.0%
RY Royal Bank of Canada 0.17% 6,404 $772K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 17,464 $768K Add +7.1%
FBP First Bancorp Puerto Rico 0.17% 40,872 $760K Reduce -12.1%
CRM Salesforce Inc. 0.16% 2,219 $742K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.15% 9,412 $697K Reduce -48.2%
GLW Corning Inc. 0.15% 14,550 $691K Reduce -1.2%
UPS United Parcel Service Class B 0.15% 5,416 $683K Reduce -24.4%
UTHR United Therapeutics Corp. 0.15% 1,925 $679K New
AMGN Amgen Inc. 0.15% 2,604 $679K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,896 $649K Reduce -1.0%
IYW iShares Ustechnology ETF 0.14% 4,000 $638K No change
WFC Wells Fargo & Co. 0.14% 9,047 $635K No change
FLQM Franklin U.S. Mid Cap Multif 0.14% 11,699 $635K Add +1.6%
MMSI Merit Medical Systems Inc. 0.14% 6,560 $634K New
DKS Dick's Sporting Goods Inc. 0.14% 2,700 $618K No change
UFPI Ufp Industries Inc. 0.13% 5,420 $611K No change
MA Mastercard Inc. Class A 0.13% 1,149 $605K Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.13% 7,330 $598K Add +14.3%
LRCX Lam Research Corp. 0.13% 8,000 $578K No change
TSLA Tesla Inc. 0.13% 1,421 $574K Add +1.7%
TXN Texas Instruments Inc. 0.13% 3,042 $570K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,968 $570K Add +14.6%
AFL Aflac Inc. 0.13% 5,500 $569K No change
PLTR Palantir Technologies Inc. Class A 0.12% 7,330 $554K Add +1.8%
WMB Williams Cos Inc. 0.12% 10,200 $552K No change
PNC PNC Financial Services Group 0.12% 2,847 $549K Reduce -2.6%
ADBE Adobe Inc. 0.12% 1,223 $544K Reduce -1.9%
CEG Constellation Energy 0.12% 2,424 $542K Reduce -1.3%
EPD Enterprise Products Partners 0.12% 17,244 $541K Reduce -8.0%
XLE SS Energy Select Sector 0.12% 6,200 $531K Reduce -65.3%
TFC Truist Financial Corp. 0.12% 12,218 $530K No change
SPG Simon Property Group Inc. 0.11% 3,000 $517K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 9,211 $504K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,108 $502K Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,600 $500K No change
HIG Hartford Insurance Group Inc. 0.11% 4,541 $497K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 471 $496K No change
LMT Lockheed Martin Corp. 0.11% 1,019 $495K Add +4.6%
HON Honeywell International Inc. 0.11% 2,170 $490K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 2,606 $490K No change
TOL Toll Brothers Inc. 0.10% 3,700 $466K No change
PEP Pepsico Inc. 0.10% 3,036 $462K Reduce -73.2%
TPG TPG Inc. 0.10% 7,100 $446K No change
ANET Arista Networks Inc. 0.10% 4,000 $442K No change
TM Toyota Motor Corp. -Spon ADR 0.10% 2,245 $437K No change
MPC Marathon Petroleum Corp. 0.10% 3,117 $435K Reduce -78.2%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,028 $433K No change
FANG Diamondback Energy Inc. 0.09% 2,594 $425K No change
AXP American Express Co. 0.09% 1,420 $421K Reduce -1.4%
EMR Emerson Electric Co. 0.09% 3,200 $397K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 7,950 $393K No change
PAA Plains All Amer Pipeline LP 0.09% 23,000 $393K No change
MRSH Marsh & McLennan Cos 0.09% 1,843 $391K No change
DOV Dover Corp. 0.08% 2,048 $384K Reduce -0.4%
ET Energy Transfer LP 0.08% 19,200 $376K No change
UBER Uber Technologies Inc. 0.08% 6,215 $375K No change
WST West Pharmaceutical Services 0.08% 1,120 $367K Reduce -0.7%
GEV GE Vernova Inc. 0.08% 1,105 $363K New
RSG Republic Services Inc. 0.08% 1,800 $362K No change
IP International Paper Co. 0.08% 6,700 $361K No change
IWM iShares Russell 2000 ETF 0.08% 1,629 $360K No change
QRVO Qorvo Inc. 0.08% 5,042 $353K Reduce -2.7%
ITGR Integer Holdings Corp. 0.08% 2,644 $350K No change
FCX Freeport-McMoran Inc. 0.08% 9,000 $343K No change
JMOM JPMorgan US Momentum Factor 0.08% 5,869 $342K Reduce -48.3%
ALSN Allison Transmission Holding 0.08% 3,161 $342K No change
WSFS WSFS Financial Corp. 0.07% 6,185 $329K No change
ETN Eaton Corp. PLC 0.07% 984 $327K No change
PG The Procter & Gamble Co. 0.07% 1,944 $326K No change
BHP BHP Group Ltd.-Spon ADR 0.07% 6,669 $326K No change
ARCB Arcbest Corp. 0.07% 3,481 $325K Reduce -7.8%
QCOM Qualcomm Inc. 0.07% 2,105 $323K Add +6.0%
CDW CDW Corp. 0.07% 1,843 $321K Reduce -1.6%
SRPT Sarepta Therapeutics Inc. 0.07% 2,625 $319K No change
PLD Prologis Inc. 0.07% 2,945 $311K Reduce -1.1%
JQUA JPMorgan US Quality Factor 0.07% 5,377 $308K Reduce -48.4%
PH Parker Hannifin Corp. 0.07% 478 $304K Reduce -2.6%
TDG Transdigm Group Inc. 0.07% 239 $303K New
WES Western Midstream Partners L 0.07% 7,700 $296K No change
WLK Westlake Corp. 0.06% 2,555 $293K Reduce -9.3%
VEA Vanguard Ftse Developed ETF 0.06% 6,103 $292K No change
IWO iShares Russell 2000 Growth 0.06% 1,000 $288K No change
C Citigroup Inc. 0.06% 3,962 $279K No change
PJT PJT Partners Inc. Class A 0.06% 1,736 $274K No change
MCHP Microchip Technology Inc. 0.06% 4,766 $273K No change
ETR Entergy Corp. 0.06% 3,600 $273K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 11,474 $272K Reduce -49.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 4,200 $266K No change
CPRX Catalyst Pharmaceuticals Inc. 0.06% 12,505 $261K Reduce -2.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 4,850 $261K No change
COP Conocophillips 0.06% 2,623 $260K Reduce -40.9%
KMI Kinder Morgan Inc. 0.06% 9,472 $260K No change
INFY Infosys Ltd.-SP ADR 0.06% 11,800 $259K No change
SPOT Spotify Technology SA 0.05% 550 $246K No change
SYK Stryker Corp. 0.05% 665 $239K Reduce -40.4%
PFE Pfizer Inc. 0.05% 8,989 $238K Reduce -27.3%
BABA Alibaba Group Holding-SP ADR 0.05% 2,800 $237K No change
VCEL Vericel Corp. 0.05% 4,322 $237K Reduce -34.5%
XLB SS Materials Select Sector 0.05% 2,815 $237K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,182 $237K No change
NTRS Northern Trust Corp. 0.05% 2,275 $233K No change
DHR Danaher Corp. 0.05% 1,000 $230K Reduce -37.5%
GE General Electric filed as GE AEROSPACE 0.05% 1,376 $230K Add +5.0%
REGN Regeneron Pharmaceuticals 0.05% 320 $228K No change
VOO Vanguard S&P 500 ETF 0.05% 422 $227K Reduce -42.5%
JEPI JPMorgan Equity Premium Inco 0.05% 3,897 $224K Reduce -50.9%
CBT Cabot Corp. 0.05% 2,435 $222K Reduce -67.4%
ARM Arm Holdings PLC-ADR 0.05% 1,800 $222K No change
UBS UBS Group AG-Reg 0.05% 7,300 $221K No change
WDFC WD-40 Co. 0.05% 900 $218K No change
SBUX Starbucks Corp. 0.05% 2,363 $216K Reduce -1.5%
DUK Duke Energy Corp. 0.05% 2,000 $215K Reduce -4.8%
TGTX TG Therapeutics Inc. 0.05% 7,107 $214K New
EXC Exelon Corp. 0.05% 5,669 $213K Reduce -0.7%
TOST Toast Inc. Class A 0.05% 5,820 $212K New
BR Broadridge Financial Solutio 0.05% 935 $211K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.05% 720 $209K No change
CAH Cardinal Health Inc. 0.05% 1,760 $208K New
CB Chubb Ltd. 0.05% 750 $207K No change
VERA Vera Therapeutics Inc. 0.05% 4,900 $207K Reduce -21.3%
CSCO Cisco Systems Inc. 0.05% 3,492 $207K New
INTF iShares International Equity 0.04% 6,998 $201K New
CI The Cigna Group 0.04% 727 $201K Reduce -86.0%
CL Colgate-Palmolive Co. 0.04% 2,205 $200K Reduce -4.3%
LWLG Lightwave Logic Inc. 0.04% 80,933 $170K No change

Portfolio Sells Q3 2024 → Q4 2024
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -65.6% 1.22% −2.21
MBB iShares MBS ETF Reduce -56.0% 1.70% −1.83
PFF iShares Preferred & Income S Reduce -47.2% 2.17% −1.63
SPSB SS SPDR P St C Corp. ETF Reduce -53.0% 1.39% −1.23
USIG iShares Broad Usd Investment Reduce -39.2% 2.44% −1.22
SCHO Schwab Short-Term US Treas Reduce -42.8% 2.17% −1.20
VTEB Vanguard Tax-Exempt Bond ETF Reduce -47.9% 0.97% −0.69
SCHF Schwab Intl Equity ETF Reduce -49.2% 0.75% −0.68
EMXC iShares MSCI Emr MRK Ex Chna Reduce -49.4% 0.57% −0.52
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -49.3% 0.54% −0.37
MPC Marathon Petroleum Corp. Reduce -78.2% 0.10% −0.35
CI The Cigna Group Reduce -86.0% 0.04% −0.30
NXPI NXP Semiconductors NV Reduce -62.6% 0.17% −0.30
IAU iShares Gold Trust Reduce -42.0% 0.55% −0.28
PEP Pepsico Inc. Reduce -73.2% 0.10% −0.27
VB Vanguard Most SM-Cap ETF-Usd Reduce -50.4% 0.32% −0.24
SMLF iShares US Smallcap Equity F Reduce -50.1% 0.31% −0.22
XLE SS Energy Select Sector Reduce -65.3% 0.12% −0.18
ICLR Icon PLC Reduce -4.0% 0.69% −0.17
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.16
STIP iShares 0-5 Year Tips Bond E Reduce -51.4% 0.17% −0.14
MPWR Monolithic Power Systems Inc. Reduce -3.4% 0.30% −0.12
CBT Cabot Corp. Reduce -67.4% 0.05% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -39.3% 0.23% −0.11
PHM Pultegroup Inc. Reduce -19.9% 0.24% −0.11
AMTM Amentum Holdings Inc. Sold out 0.00% −0.10
SHEL Shell PLC-ADR Sold out 0.00% −0.09
KLAC KLA Corp. Reduce -8.2% 0.49% −0.08
MRK Merck & Co. Inc. Reduce -8.4% 0.84% −0.07
SCHW Schwab (charles) Corp. Reduce -48.2% 0.15% −0.07
INVH Invitation Homes Inc. Sold out 0.00% −0.07
DOW Dow Inc. Sold out 0.00% −0.07
FSLR First Solar Inc. Reduce -2.9% 0.21% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 1.11% −0.06
BA The Boeing Co. Sold out 0.00% −0.05
TD Toronto-Dominion Bank Sold out 0.00% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
JMOM JPMorgan US Momentum Factor Reduce -48.3% 0.08% −0.05
SPSC SPS Commerce Inc. Sold out 0.00% −0.05
ACGL Arch Capital Group Ltd. Reduce -0.6% 0.73% −0.05
JQUA JPMorgan US Quality Factor Reduce -48.4% 0.07% −0.05
BP BP PLC-Spons ADR Sold out 0.00% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -49.2% 0.06% −0.04
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.04
LH Labcorp Holdings Inc. Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -50.9% 0.05% −0.04
D Dominion Energy Inc. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
RACE Ferrari NV Sold out 0.00% −0.04
CSX CSX Corp. Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +5.0% 3.99% +0.99
AMZN Amazon.com Inc. Add +1.3% 3.19% +0.86
JPM JPMorgan Chase & Co. Add +0.1% 2.44% +0.57
MSFT Microsoft Corp. Add +0.5% 3.78% +0.42
JAAA Janus Henderson Aaa Clo ETF New 0.39% +0.39
GS Goldman Sachs Group Inc. Add +4.7% 1.36% +0.38
TSM Taiwan Semiconductor-SP ADR Add +43.2% 0.64% +0.30
USFD US Foods Holding Corp. Add +199.2% 0.38% +0.28
VERX Vertex Inc. Class A Add +1.1% 0.65% +0.25
EME Emcor Group Inc. Add +3.7% 1.14% +0.23
PR Permian Resources Corp. Class A New 0.21% +0.21
CTVA Corteva Inc. New 0.20% +0.20
KD Kyndryl Holdings Inc. Add +2.0% 0.47% +0.20
FISV Fiserv Inc. Add +42.5% 0.41% +0.19
META Meta Platforms Inc. Class A Add +6.5% 0.88% +0.17
UTHR United Therapeutics Corp. New 0.15% +0.15
MMSI Merit Medical Systems Inc. New 0.14% +0.14
HESM Hess Midstream LP Class A Add +4.7% 0.67% +0.14
AZO AutoZone Inc. Add +9.2% 0.47% +0.10
LNG Cheniere Energy Inc. Add +47.1% 0.19% +0.10
LRN Stride Inc. Add +33.4% 0.18% +0.08
GEV GE Vernova Inc. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A Add +15.5% 0.22% +0.08
MPLX MPLX LP Add +31.9% 0.19% +0.07
PLTR Palantir Technologies Inc. Class A Add +1.8% 0.12% +0.07
TDG Transdigm Group Inc. New 0.07% +0.07
BX Blackstone Inc. Add +3.1% 0.26% +0.06
FBTC Fidelity Wise Origin Bitcoin Add +14.3% 0.13% +0.06
TSLA Tesla Inc. Add +1.7% 0.13% +0.06
AGM Federal Agric MTG Corp. Class C Add +1.2% 0.28% +0.05
TGTX TG Therapeutics Inc. New 0.05% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
CAH Cardinal Health Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
BAC Bank of America Corp. Add +7.1% 0.17% +0.04
INTF iShares International Equity New 0.04% +0.04
CORT Corcept Therapeutics Inc. Add +3.0% 0.17% +0.04
VTI VG Morningstar TS MKT ETF-US Add +14.6% 0.13% +0.03
FLQM Franklin U.S. Mid Cap Multif Add +1.6% 0.14% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 0.11% +0.01
QCOM Qualcomm Inc. Add +6.0% 0.07% +0.01
GD General Dynamics Corp. Add +1.9% 0.32% +0.01
GE General Electric Add +5.0% 0.05% +0.00
LMT Lockheed Martin Corp. Add +4.6% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$601.9MAAPL, GOOGL, NVDA, AVGO, AMZN
Q1 2026 235$543.4MAAPL, NVDA, GOOGL, GLD, AVGO
Q4 2025 230$549.4MAAPL, NVDA, GOOGL, MSFT, GLD
Q3 2025 217$540.7MAAPL, NVDA, GOOGL, MSFT, AVGO
Q2 2025 224$500.3MNVDA, AAPL, MSFT, AVGO, GLD
Q1 2025 232$450.2MAAPL, NVDA, GLD, GOOGL, MSFT
Q4 2024 237$454.4MAAPL, GOOGL, NVDA, MSFT, AVGO
Q3 2024 243$520.3MAAPL, PFF, USIG, MBB, SPTL
Q2 2024 213$388.2MAAPL, GOOGL, MSFT, NVDA, GLD
Q1 2024 183$341.7MAAPL, MSFT, GOOGL, GLD, AMZN