Westover Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Westover Capital Advisors, LLC reported 224 stock positions worth $500.3 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 20, added to 50 and reduced 100. The biggest buy was a new position in Invesco Variable Rate Prefer (VRP) and the biggest sale iShares Preferred & Income S (PFF, shares −98%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001483467
Portfolio Value
$500.3M (Q2 2025)
SEC Filing
0001483467-25-000008 ↗ filed Aug 11, 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 Q4 2024 Q1 2025: $450.2M Q1 2025 Q2 2025: $500.3M $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 224 stocks · $500.3M
NVDA Nvidia Corp. 4.70% 148,725 $23.5M Reduce -1.0%
AAPL Apple Inc. 4.45% 108,482 $22.3M Reduce -0.5%
MSFT Microsoft Corp. 3.84% 38,640 $19.2M Reduce -4.5%
AVGO Broadcom Inc. 3.39% 61,586 $17.0M Reduce -2.0%
GLD SPDR Gold Shares 3.16% 51,878 $15.8M Reduce -2.0%
AMZN Amazon.com Inc. 3.11% 70,926 $15.6M Add +1.9%
GOOGL Alphabet Inc. Class A 2.99% 84,834 $15.0M Reduce -13.7%
NFLX Netflix Inc. 2.75% 10,269 $13.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.63% 45,400 $13.2M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.19% 273,923 $11.0M Add +26.4%
SCHO Schwab Short-Term US Treas 2.19% 449,523 $11.0M Reduce -0.9%
USIG iShares Broad Usd Investment 2.15% 209,536 $10.8M Reduce -2.3%
SCHP Schwab U.S. Tips ETF 2.08% 389,974 $10.4M Add +6.6%
VST Vistra Corp. 1.79% 46,102 $8.9M Reduce -9.4%
MBB iShares MBS ETF 1.74% 92,820 $8.7M Reduce -1.4%
VRP Invesco Variable Rate Prefer 1.69% 345,102 $8.4M New
GS Goldman Sachs Group Inc. 1.68% 11,907 $8.4M Add +0.6%
COST Costco Wholesale Corp. 1.50% 7,582 $7.5M Reduce -1.9%
CLS Celestica Inc. 1.44% 46,163 $7.2M Add +1.5%
JAAA Janus Henderson Aaa Clo ETF 1.37% 135,181 $6.9M Add +27.4%
SPSB SS SPDR P St C Corp. ETF 1.20% 199,669 $6.0M Reduce -0.7%
META Meta Platforms Inc. Class A 1.14% 7,696 $5.7M Add +5.5%
EME Emcor Group Inc. 1.11% 10,340 $5.5M Reduce -7.2%
CYBR Cyberark Software Ltd./Israel 1.09% 13,466 $5.5M Reduce -1.1%
WMT Walmart Inc. 0.98% 50,062 $4.9M Add +0.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.93% 140,391 $4.6M Add +11.2%
NOW ServiceNow Inc. 0.92% 4,482 $4.6M Add +3.3%
COR Cencora Inc. 0.89% 14,861 $4.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.88% 19,441 $4.4M Add +6.2%
MUB iShares National Muni Bond E 0.85% 40,702 $4.3M New
AZO AutoZone Inc. 0.83% 1,123 $4.2M Add +14.8%
EHC Encompass Health Corp. 0.83% 33,713 $4.1M Add +1.3%
GDX Vaneck Gold Miners ETF 0.80% 77,353 $4.0M Add +35.5%
WELL Welltower Inc. 0.79% 25,639 $3.9M Reduce -11.1%
IAU iShares Gold Trust 0.79% 63,194 $3.9M Add +17.5%
XOM Exxon Mobil Corp. 0.74% 34,408 $3.7M Add +151.5%
ENSG The Ensign Group Inc. 0.73% 23,558 $3.6M Reduce -0.6%
KD Kyndryl Holdings Inc. 0.72% 85,689 $3.6M Add +51.1%
TMUS T-Mobile US Inc. 0.67% 14,100 $3.4M Add +6.5%
DE Deere & Co. 0.65% 6,362 $3.2M Add +12.0%
INGR Ingredion Inc. 0.62% 22,888 $3.1M Reduce -5.5%
HESM Hess Midstream LP Class A 0.62% 80,430 $3.1M Reduce -4.0%
IBOC International Bancshares CRP 0.61% 46,098 $3.1M Reduce -4.4%
LRN Stride Inc. 0.59% 20,463 $3.0M Add +123.6%
AXS Axis Capital Holdings Ltd. 0.59% 28,401 $2.9M Add +1.2%
CVX Chevron Corp. 0.58% 20,344 $2.9M Add +233.9%
KLAC KLA Corp. 0.56% 3,129 $2.8M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 35,931 $2.6M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.49% 6,065 $2.5M Reduce -36.2%
USFD US Foods Holding Corp. 0.47% 30,494 $2.3M Add +8.9%
PANW Palo Alto Networks Inc. 0.47% 11,392 $2.3M Add +18.5%
GD General Dynamics Corp. 0.45% 7,785 $2.3M Add +27.6%
ASML ASML Holding NV-NY Reg SHS 0.42% 2,630 $2.1M Reduce -0.1%
EXEL Exelixis Inc. 0.42% 47,719 $2.1M Add +15.3%
PWR Quanta Services Inc. 0.41% 5,455 $2.1M Add +4.2%
J Jacobs Solutions Inc. 0.39% 14,882 $2.0M Reduce -2.3%
FSLR First Solar Inc. 0.39% 11,718 $1.9M Add +17.7%
FISV Fiserv Inc. 0.39% 11,247 $1.9M Reduce -3.7%
V Visa Inc. Class A 0.39% 5,447 $1.9M Add +31.7%
BKNG Booking Holdings Inc. 0.38% 331 $1.9M Add +71.5%
NDAQ Nasdaq Inc. 0.38% 21,062 $1.9M No change
EOG EOG Resources Inc. 0.36% 15,203 $1.8M Reduce -51.8%
CAT Caterpillar Inc. 0.36% 4,676 $1.8M No change
CASY Casey's General Stores Inc. 0.33% 3,283 $1.7M Reduce -3.3%
GILD Gilead Sciences Inc. 0.33% 15,086 $1.7M Add +119.0%
ABBV Abbvie Inc. 0.33% 8,913 $1.7M Reduce -0.0%
WCN Waste Connections Inc. 0.33% 8,850 $1.7M Reduce -0.3%
PJT PJT Partners Inc. Class A 0.32% 9,789 $1.6M Add +250.0%
BSX Boston Scientific Corp. 0.31% 14,579 $1.6M Add +6.1%
LLY Eli Lilly & Co. 0.31% 2,004 $1.6M Reduce -0.3%
CORT Corcept Therapeutics Inc. 0.30% 20,667 $1.5M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.30% 8,541 $1.5M Reduce -0.5%
FDX FedEx Corp. 0.30% 6,529 $1.5M Reduce -0.1%
KKR KKR & Co. Inc. 0.30% 11,130 $1.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 6,054 $1.4M Reduce -0.4%
SMLF iShares US Smallcap Equity F 0.27% 20,206 $1.4M Reduce -0.7%
HD Home Depot Inc. 0.26% 3,585 $1.3M Reduce -0.7%
WM Waste Management Inc. 0.26% 5,739 $1.3M Reduce -2.9%
RTX RTX Corp. 0.26% 8,962 $1.3M Reduce -0.5%
MLI Mueller Industries Inc. 0.26% 16,210 $1.3M Reduce -10.0%
SNPS Synopsys Inc. 0.26% 2,497 $1.3M Reduce -9.1%
LNG Cheniere Energy Inc. 0.26% 5,239 $1.3M Add +26.4%
TSCO Tractor Supply Company 0.25% 24,050 $1.3M Reduce -3.4%
ROAD Construction Partners Inc. Class A 0.25% 11,653 $1.2M Reduce -0.9%
DECK Deckers Outdoor Corp. 0.24% 11,828 $1.2M Reduce -1.3%
ETN Eaton Corp. PLC 0.24% 3,335 $1.2M Add +238.9%
UNM Unum Group 0.23% 14,033 $1.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.22% 6,118 $1.1M No change
ICLR Icon PLC 0.22% 7,654 $1.1M Reduce -6.3%
EGP Eastgroup Properties Inc. 0.22% 6,559 $1.1M Reduce -1.7%
MS Morgan Stanley 0.21% 7,530 $1.1M No change
MPWR Monolithic Power Systems Inc. 0.21% 1,443 $1.1M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,067 $1.1M Add +25.4%
BX Blackstone Inc. 0.21% 6,996 $1.0M No change
MAR Marriott International Class A 0.21% 3,815 $1.0M Reduce -64.5%
ABT Abbott Laboratories 0.21% 7,570 $1.0M Reduce -1.7%
MEDP Medpace Holdings Inc. 0.20% 3,250 $1.0M Reduce -35.3%
PLTR Palantir Technologies Inc. Class A 0.20% 7,200 $982K No change
VRT Vertiv Holdings Co. Class A 0.19% 7,435 $955K Reduce -38.1%
JNJ Johnson & Johnson 0.18% 6,016 $919K Reduce -2.5%
MPLX MPLX LP 0.18% 17,800 $917K No change
MCD McDonald's Corp. 0.18% 3,131 $915K Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin 0.18% 9,535 $896K Reduce -0.6%
RSI Rush Street Interactive Inc. 0.17% 57,452 $856K Add +12.2%
SCHW Schwab (charles) Corp. 0.17% 9,371 $855K Reduce -0.6%
CMI Cummins Inc. 0.17% 2,576 $844K Reduce -42.0%
RY Royal Bank of Canada 0.17% 6,313 $830K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,717 $826K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 17,388 $823K Reduce -0.8%
FBP First Bancorp Puerto Rico 0.16% 39,290 $818K Reduce -0.7%
TPL Texas Pacific Land Corp. 0.16% 765 $808K No change
CEG Constellation Energy 0.16% 2,435 $786K Reduce -0.0%
LRCX Lam Research Corp. 0.16% 8,000 $779K No change
UNH Unitedhealth Group Inc. 0.15% 2,457 $767K Reduce -61.6%
GLW Corning Inc. 0.15% 14,460 $760K No change
APO Apollo Global Management Inc. 0.15% 5,254 $745K Reduce -64.5%
SUB iShares Short-Term National 0.15% 6,999 $744K Reduce -6.8%
FTNT Fortinet Inc. 0.15% 6,989 $739K Reduce -23.5%
WFC Wells Fargo & Co. 0.14% 9,047 $725K No change
CAH Cardinal Health Inc. 0.14% 4,262 $716K Add +75.8%
CRM Salesforce Inc. 0.14% 2,593 $707K Reduce -41.0%
STIP iShares 0-5 Year Tips Bond E 0.14% 6,800 $700K Reduce -11.5%
IYW iShares Ustechnology ETF 0.14% 4,000 $693K No change
AMGN Amgen Inc. 0.14% 2,430 $678K Reduce -0.7%
MA Mastercard Inc. Class A 0.14% 1,204 $677K No change
STLD Steel Dynamics Inc. 0.13% 5,155 $660K No change
OKE Oneok Inc. 0.13% 8,069 $659K No change
WMB Williams Cos Inc. 0.13% 10,239 $643K Add +0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 28,957 $628K Add +135.8%
TXN Texas Instruments Inc. 0.12% 3,000 $623K No change
GEV GE Vernova Inc. 0.12% 1,164 $616K Add +3.0%
HIG Hartford Insurance Group Inc. 0.12% 4,574 $580K Add +6.6%
AFL Aflac Inc. 0.12% 5,500 $580K No change
UBER Uber Technologies Inc. 0.12% 6,215 $580K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,126 $547K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,600 $539K No change
DKS Dick's Sporting Goods Inc. 0.11% 2,700 $534K No change
PNC PNC Financial Services Group 0.11% 2,844 $530K No change
XLE SS Energy Select Sector 0.11% 6,200 $526K Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 8,597 $523K Add +5.5%
MPC Marathon Petroleum Corp. 0.10% 3,100 $515K No change
LMT Lockheed Martin Corp. 0.10% 1,106 $512K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 2,606 $506K No change
HON Honeywell International Inc. 0.10% 2,161 $503K Reduce -0.1%
ETR Entergy Corp. 0.10% 6,000 $499K No change
ALSN Allison Transmission Holding 0.10% 5,166 $491K Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 471 $490K No change
UFPI Ufp Industries Inc. 0.10% 4,860 $483K Reduce -17.2%
SPG Simon Property Group Inc. 0.10% 3,000 $482K No change
ACGL Arch Capital Group Ltd. 0.09% 5,207 $474K Reduce -55.3%
AXP American Express Co. 0.09% 1,482 $473K No change
APP AppLovin Corp. Class A 0.09% 1,334 $467K Add +1.5%
SYK Stryker Corp. 0.09% 1,165 $461K No change
EPD Enterprise Products Partners 0.09% 14,622 $453K No change
RSG Republic Services Inc. 0.09% 1,800 $444K No change
TSLA Tesla Inc. 0.09% 1,397 $444K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.09% 3,920 $432K No change
TFC Truist Financial Corp. 0.09% 10,018 $431K Reduce -4.3%
SPOT Spotify Technology SA 0.09% 560 $430K Add +1.8%
EMR Emerson Electric Co. 0.09% 3,200 $427K Reduce -2.0%
TOL Toll Brothers Inc. 0.08% 3,700 $422K No change
PAA Plains All Amer Pipeline LP 0.08% 23,000 $421K No change
MRSH Marsh & McLennan Cos 0.08% 1,877 $410K Reduce -0.2%
ANET Arista Networks Inc. 0.08% 4,000 $409K Reduce -3.9%
QRVO Qorvo Inc. 0.08% 4,724 $401K Reduce -6.3%
ADBE Adobe Inc. 0.08% 1,020 $395K No change
FCX Freeport-McMoran Inc. 0.08% 9,000 $390K No change
TM Toyota Motor Corp. -Spon ADR 0.08% 2,245 $387K No change
KR Kroger Co. 0.08% 5,325 $382K Add +16.0%
TPG TPG Inc. 0.07% 7,100 $372K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,222 $360K Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,328 $354K Reduce -83.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,370 $353K No change
IWM iShares Russell 2000 ETF 0.07% 1,629 $352K No change
ET Energy Transfer LP 0.07% 19,200 $348K No change
WSFS WSFS Financial Corp. 0.07% 6,185 $340K No change
C Citigroup Inc. 0.07% 3,962 $337K No change
PH Parker Hannifin Corp. 0.07% 479 $335K Reduce -2.8%
JQUA JPMorgan US Quality Factor 0.07% 5,487 $329K Reduce -2.0%
AIQ Global X Art Intel & Tech 0.07% 7,540 $329K Add +0.2%
FANG Diamondback Energy Inc. 0.06% 2,334 $321K Reduce -9.6%
BABA Alibaba Group Holding-SP ADR 0.06% 2,800 $318K No change
IP International Paper Co. 0.06% 6,700 $314K No change
PEP Pepsico Inc. 0.06% 2,376 $314K Reduce -0.7%
CTVA Corteva Inc. 0.06% 4,196 $313K Reduce -41.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 12,727 $312K Reduce -3.0%
QCOM Qualcomm Inc. 0.06% 1,905 $303K No change
WES Western Midstream Partners L 0.06% 7,700 $298K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 4,200 $297K No change
DOV Dover Corp. 0.06% 1,608 $295K Reduce -21.5%
ARM Arm Holdings PLC-ADR 0.06% 1,800 $291K New
NTRS Northern Trust Corp. 0.06% 2,275 $288K No change
CSCO Cisco Systems Inc. 0.06% 4,137 $287K No change
IWO iShares Russell 2000 Growth 0.06% 1,000 $286K No change
PLD Prologis Inc. 0.06% 2,706 $284K Reduce -12.7%
KMI Kinder Morgan Inc. 0.06% 9,472 $278K No change
MCK McKesson Corp. 0.06% 378 $277K Add +2.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 4,850 $268K No change
FIX Comfort Systems USA Inc. 0.05% 494 $265K New
TOST Toast Inc. Class A 0.05% 5,820 $258K New
XLB SS Materials Select Sector 0.05% 2,815 $247K No change
UBS UBS Group AG-Reg 0.05% 7,300 $247K Reduce -6.8%
WST West Pharmaceutical Services 0.05% 1,120 $245K No change
WTFC Wintrust Financial Corp. 0.05% 1,959 $243K New
VIK Viking Holdings Ltd. 0.05% 4,500 $240K New
DUK Duke Energy Corp. 0.05% 2,000 $236K No change
COP Conocophillips 0.05% 2,599 $233K Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.05% 3,804 $233K New
EXC Exelon Corp. 0.05% 5,340 $232K Reduce -0.4%
TGTX TG Therapeutics Inc. 0.05% 6,377 $230K Reduce -9.6%
PM Philip Morris International 0.04% 1,224 $223K New
IVE iShares S&P 500 Value ETF 0.04% 1,134 $222K No change
CI The Cigna Group 0.04% 665 $220K Reduce -5.4%
INFY Infosys Ltd.-SP ADR 0.04% 11,800 $219K No change
CB Chubb Ltd. 0.04% 750 $217K No change
SBUX Starbucks Corp. 0.04% 2,363 $217K No change
BR Broadridge Financial Solutio 0.04% 875 $213K Reduce -2.2%
PFF iShares Preferred & Income S 0.04% 6,879 $211K Reduce -97.8%
D Dominion Energy Inc. 0.04% 3,700 $209K No change
NXPI NXP Semiconductors NV 0.04% 948 $207K New
ISRG Intuitive Surgical Inc. 0.04% 379 $206K New
WDFC WD-40 Co. 0.04% 900 $205K Reduce -10.0%
TT Trane Technologies PLC 0.04% 468 $205K New
LWLG Lightwave Logic Inc. 0.02% 68,533 $85K Reduce -15.3%

Portfolio Sells Q1 2025 → Q2 2025
PFF iShares Preferred & Income S Reduce -97.8% 0.04% −2.04
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.95
AAPL Apple Inc. Reduce -0.5% 4.45% −0.93
UNH Unitedhealth Group Inc. Reduce -61.6% 0.15% −0.59
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.57
TMO Thermo Fisher Scientific Inc. Reduce -36.2% 0.49% −0.56
EOG EOG Resources Inc. Reduce -51.8% 0.36% −0.53
GOOGL Alphabet Inc. Class A Reduce -13.7% 2.99% −0.39
MAR Marriott International Class A Reduce -64.5% 0.21% −0.36
HLT Hilton Worldwide Holdings Inc. Reduce -83.2% 0.07% −0.33
APO Apollo Global Management Inc. Reduce -64.5% 0.15% −0.30
USIG iShares Broad Usd Investment Reduce -2.3% 2.15% −0.28
SCHO Schwab Short-Term US Treas Reduce -0.9% 2.19% −0.26
CORT Corcept Therapeutics Inc. Reduce -1.7% 0.30% −0.23
GLD SPDR Gold Shares Reduce -2.0% 3.16% −0.23
MBB iShares MBS ETF Reduce -1.4% 1.74% −0.22
WELL Welltower Inc. Reduce -11.1% 0.79% −0.19
FISV Fiserv Inc. Reduce -3.7% 0.39% −0.19
HESM Hess Midstream LP Class A Reduce -4.0% 0.62% −0.17
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.16
ACGL Arch Capital Group Ltd. Reduce -55.3% 0.09% −0.15
CMI Cummins Inc. Reduce -42.0% 0.17% −0.14
SPSB SS SPDR P St C Corp. ETF Reduce -0.7% 1.20% −0.14
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.14
MEDP Medpace Holdings Inc. Reduce -35.3% 0.20% −0.14
UPS United Parcel Service Class B Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -1.9% 1.50% −0.12
CRM Salesforce Inc. Reduce -41.0% 0.14% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.11
INGR Ingredion Inc. Reduce -5.5% 0.62% −0.11
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.10
ICLR Icon PLC Reduce -6.3% 0.22% −0.10
ABBV Abbvie Inc. Reduce -0.0% 0.33% −0.08
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.07
PG The Procter & Gamble Co. Sold out 0.00% −0.07
ITGR Integer Holdings Corp. Sold out 0.00% −0.07
IBOC International Bancshares CRP Reduce -4.4% 0.61% −0.06
FDX FedEx Corp. Reduce -0.1% 0.30% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -0.3% 0.31% −0.06
WCN Waste Connections Inc. Reduce -0.3% 0.33% −0.05
DECK Deckers Outdoor Corp. Reduce -1.3% 0.24% −0.05
PHM Pultegroup Inc. Sold out 0.00% −0.05
INTF iShares International Equity Sold out 0.00% −0.05
TSCO Tractor Supply Company Reduce -3.4% 0.25% −0.05
MCO Moody's Corp. Sold out 0.00% −0.05
FTNT Fortinet Inc. Reduce -23.5% 0.15% −0.05
MLI Mueller Industries Inc. Reduce -10.0% 0.26% −0.05
CBT Cabot Corp. Sold out 0.00% −0.05
EWBC East West Bancorp Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025
VRP Invesco Variable Rate Prefer New 1.69% +1.69
MUB iShares National Muni Bond E New 0.85% +0.85
CLS Celestica Inc. Add +1.5% 1.44% +0.64
FNDF Schwab Fndmn Intl LRG Co. ETF Add +26.4% 2.19% +0.45
XOM Exxon Mobil Corp. Add +151.5% 0.74% +0.38
CVX Chevron Corp. Add +233.9% 0.58% +0.36
LRN Stride Inc. Add +123.6% 0.59% +0.34
KD Kyndryl Holdings Inc. Add +51.1% 0.72% +0.32
GS Goldman Sachs Group Inc. Add +0.6% 1.68% +0.25
PJT PJT Partners Inc. Class A Add +250.0% 0.32% +0.24
GDX Vaneck Gold Miners ETF Add +35.5% 0.80% +0.22
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.88% +0.20
META Meta Platforms Inc. Class A Add +5.5% 1.14% +0.20
BKNG Booking Holdings Inc. Add +71.5% 0.38% +0.19
ETN Eaton Corp. PLC Add +238.9% 0.24% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +27.4% 1.37% +0.18
AMZN Amazon.com Inc. Add +1.9% 3.11% +0.17
GILD Gilead Sciences Inc. Add +119.0% 0.33% +0.16
NOW ServiceNow Inc. Add +3.3% 0.92% +0.15
PWR Quanta Services Inc. Add +4.2% 0.41% +0.12
FSLR First Solar Inc. Add +17.7% 0.39% +0.11
PANW Palo Alto Networks Inc. Add +18.5% 0.47% +0.10
GD General Dynamics Corp. Add +27.6% 0.45% +0.08
IAU iShares Gold Trust Add +17.5% 0.79% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +25.4% 0.21% +0.08
EXEL Exelixis Inc. Add +15.3% 0.42% +0.08
EHC Encompass Health Corp. Add +1.3% 0.83% +0.08
CAH Cardinal Health Inc. Add +75.8% 0.14% +0.07
V Visa Inc. Class A Add +31.7% 0.39% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +11.2% 0.93% +0.06
USFD US Foods Holding Corp. Add +8.9% 0.47% +0.06
CPRX Catalyst Pharmaceuticals Inc. Add +135.8% 0.13% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06
DE Deere & Co. Add +12.0% 0.65% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
RSI Rush Street Interactive Inc. Add +12.2% 0.17% +0.05
WTFC Wintrust Financial Corp. New 0.05% +0.05
VIK Viking Holdings Ltd. New 0.05% +0.05
GEV GE Vernova Inc. Add +3.0% 0.12% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
PM Philip Morris International New 0.04% +0.04
LNG Cheniere Energy Inc. Add +26.4% 0.26% +0.04
NXPI NXP Semiconductors NV New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
SPOT Spotify Technology SA Add +1.8% 0.09% +0.02
APP AppLovin Corp. Class A Add +1.5% 0.09% +0.02
KR Kroger Co. Add +16.0% 0.08% +0.01
WMT Walmart Inc. Add +0.5% 0.98% +0.01

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