Westover Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Westover Capital Advisors, LLC reported 235 stock positions worth $543.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2025, it opened 28 new positions, sold out of 23, added to 58 and reduced 85. The biggest buy was Palo Alto Networks (PANW, shares +199%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001483467
Portfolio Value
$543.4M (Q1 2026)
SEC Filing
0001483467-26-000002 ↗ filed May 5, 2026

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 Q2 2025 Q3 2025: $540.7M Q3 2025 Q4 2025: $549.4M Q4 2025 Q1 2026: $543.4M $543.4M Q1 2026 Q2 2026: $601.9M Q2 2026

Holdings 235 stocks · $543.4M

AAPL Apple Inc. 5.30% 113,402 $28.8M Add +2.7%
NVDA Nvidia Corp. 4.70% 146,429 $25.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.48% 84,684 $24.4M Add +1.0%
GLD SPDR Gold Shares 3.60% 45,512 $19.6M Reduce -5.8%
AVGO Broadcom Inc. 2.85% 50,107 $15.5M Reduce -8.7%
AMZN Amazon.com Inc. 2.83% 73,849 $15.4M Add +2.9%
MSFT Microsoft Corp. 2.73% 40,138 $14.9M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.56% 284,226 $13.9M Add +1.8%
JPM JPMorgan Chase & Co. 2.29% 42,322 $12.4M Reduce -1.9%
SCHO Schwab Short-Term US Treas 2.25% 503,560 $12.2M Add +3.0%
MBB iShares MBS ETF 2.09% 119,668 $11.4M Add +0.7%
USIG iShares Broad Usd Investment 2.07% 220,081 $11.3M Reduce -0.2%
SCHP Schwab U.S. Tips ETF 1.98% 403,651 $10.7M Add +3.1%
GS Goldman Sachs Group Inc. 1.89% 12,171 $10.3M Reduce -0.0%
CLS Celestica Inc. 1.83% 35,297 $9.9M Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF 1.70% 182,977 $9.2M Add +10.9%
VRP Invesco Variable Rate Prefer 1.69% 382,846 $9.2M Add +2.6%
NFLX Netflix Inc. 1.65% 93,344 $9.0M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 1.40% 22,431 $7.6M Add +10.4%
COST Costco Wholesale Corp. 1.31% 7,157 $7.1M Reduce -0.7%
GDX Vaneck Gold Miners ETF 1.28% 75,790 $7.0M Reduce -3.5%
PANW Palo Alto Networks Inc. 1.27% 43,121 $6.9M Add +198.8%
WMT Walmart Inc. 1.13% 49,355 $6.1M Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.12% 159,685 $6.1M Add +4.0%
VST Vistra Corp. 1.12% 40,627 $6.1M Add +0.3%
SPSB SS SPDR P St C Corp. ETF 1.12% 201,808 $6.1M Reduce -0.8%
XOM Exxon Mobil Corp. 1.08% 34,747 $5.9M Reduce -0.8%
IAU iShares Gold Trust 1.01% 62,005 $5.5M Reduce -1.8%
META Meta Platforms Inc. Class A 0.95% 8,985 $5.1M Reduce -1.1%
EME Emcor Group Inc. 0.93% 6,854 $5.1M Reduce -3.9%
WELL Welltower Inc. 0.85% 23,471 $4.6M Reduce -0.9%
ENSG The Ensign Group Inc. 0.84% 22,752 $4.6M Reduce -1.3%
MUB iShares National Muni Bond E 0.84% 42,995 $4.6M Reduce -0.7%
GD General Dynamics Corp. 0.84% 13,223 $4.5M Reduce -0.7%
COR Cencora Inc. 0.82% 14,255 $4.5M Reduce -0.6%
KLAC KLA Corp. 0.78% 2,872 $4.2M Reduce -2.9%
EXEL Exelixis Inc. 0.70% 89,009 $3.8M Add +3.0%
HESM Hess Midstream LP Class A 0.69% 95,993 $3.7M Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.66% 2,699 $3.6M Add +3.9%
LLY Eli Lilly & Co. 0.62% 3,656 $3.4M Add +76.5%
CAT Caterpillar Inc. 0.61% 4,676 $3.3M No change
DE Deere & Co. 0.60% 5,817 $3.3M No change
IBOC International Bancshares CRP 0.53% 42,724 $2.9M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.52% 37,191 $2.8M Reduce -11.8%
TMO Thermo Fisher Scientific Inc. 0.52% 5,727 $2.8M Reduce -2.8%
CASY Casey's General Stores Inc. 0.52% 3,857 $2.8M Add +2.7%
LOW Lowe's Cos Inc. 0.49% 11,283 $2.7M Add +653.7%
PWR Quanta Services Inc. 0.48% 4,711 $2.6M Reduce -2.7%
USFD US Foods Holding Corp. 0.46% 26,927 $2.5M Add +6.8%
GOOG Alphabet Inc. Class C 0.46% 8,641 $2.5M No change
SCHW Schwab (charles) Corp. 0.45% 25,827 $2.4M Add +20.5%
CVX Chevron Corp. 0.44% 11,629 $2.4M No change
HIG Hartford Insurance Group Inc. 0.44% 17,553 $2.4M Add +4.3%
FDX FedEx Corp. 0.42% 6,471 $2.3M No change
EOG EOG Resources Inc. 0.42% 15,841 $2.3M Add +2.1%
AMAT Applied Materials Inc. 0.42% 6,668 $2.3M Add +9.0%
GILD Gilead Sciences Inc. 0.42% 16,272 $2.3M Add +8.6%
VRT Vertiv Holdings Co. Class A 0.40% 8,691 $2.2M Reduce -1.1%
FSLR First Solar Inc. 0.39% 10,865 $2.1M Reduce -1.1%
NOW ServiceNow Inc. 0.38% 19,955 $2.1M Reduce -6.7%
GLW Corning Inc. 0.36% 14,460 $2.0M No change
ABBV Abbvie Inc. 0.34% 8,560 $1.9M Reduce -2.5%
NDAQ Nasdaq Inc. 0.34% 21,475 $1.8M Reduce -17.3%
J Jacobs Solutions Inc. 0.32% 13,793 $1.8M Reduce -5.4%
YUMC Yum China Holdings Inc. 0.32% 35,535 $1.7M New
LRCX Lam Research Corp. 0.31% 8,000 $1.7M No change
MPWR Monolithic Power Systems Inc. 0.31% 1,558 $1.7M Add +10.9%
RTX RTX Corp. 0.31% 8,733 $1.7M Reduce -1.5%
SUPN Supernus Pharmaceuticals Inc. 0.30% 31,998 $1.7M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 6,205 $1.6M Reduce -0.1%
MLI Mueller Industries Inc. 0.30% 14,613 $1.6M Reduce -2.7%
MEDP Medpace Holdings Inc. 0.28% 3,189 $1.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.28% 7,201 $1.5M Add +31.7%
SMLF iShares US Smallcap Equity F 0.28% 19,885 $1.5M Reduce -0.4%
JNJ Johnson & Johnson 0.27% 6,016 $1.5M No change
APP AppLovin Corp. Class A 0.27% 3,689 $1.5M Add +70.4%
MRK Merck & Co. Inc. 0.26% 11,842 $1.4M Add +109.6%
EGP Eastgroup Properties Inc. 0.24% 7,160 $1.3M Add +10.0%
MS Morgan Stanley 0.24% 8,030 $1.3M No change
CMI Cummins Inc. 0.23% 2,350 $1.3M Reduce -0.3%
PEP Pepsico Inc. 0.23% 8,030 $1.2M Reduce -1.9%
PJT PJT Partners Inc. Class A 0.23% 8,908 $1.2M Reduce -6.9%
MPLX MPLX LP 0.22% 21,400 $1.2M Add +20.2%
HD Home Depot Inc. 0.22% 3,558 $1.2M Add +0.9%
WM Waste Management Inc. 0.21% 5,084 $1.2M No change
DECK Deckers Outdoor Corp. 0.21% 11,548 $1.2M Reduce -0.5%
ETN Eaton Corp. PLC 0.21% 3,188 $1.1M No change
WCN Waste Connections Inc. 0.20% 6,807 $1.1M Reduce -3.9%
LNG Cheniere Energy Inc. 0.20% 3,863 $1.1M Reduce -0.5%
TPL Texas Pacific Land Corp. 0.20% 2,295 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.20% 7,250 $1.1M No change
KKR KKR & Co. Inc. 0.19% 11,130 $1.0M No change
RY Royal Bank of Canada 0.19% 6,269 $1.0M Add +1.4%
GEV GE Vernova Inc. 0.19% 1,161 $1.0M No change
MCD McDonald's Corp. 0.18% 3,227 $1.0M Add +4.3%
TSCO Tractor Supply Company 0.18% 21,600 $978K Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 19,851 $968K Add +15.5%
WMB Williams Cos Inc. 0.18% 13,239 $964K Add +29.3%
RIO Rio Tinto PLC-Spon ADR 0.18% 10,300 $961K Add +221.9%
STLD Steel Dynamics Inc. 0.17% 5,095 $917K No change
MAR Marriott International Class A 0.17% 2,800 $916K Add +0.0%
EBAY eBay Inc. 0.17% 9,961 $907K Reduce -1.3%
AZN Astrazeneca PLC 0.16% 4,461 $880K Reduce -0.7%
AMGN Amgen Inc. 0.16% 2,396 $843K Add +2.2%
SUB iShares Short-Term National 0.15% 7,692 $819K Reduce -1.1%
WFC Wells Fargo & Co. 0.15% 10,247 $816K No change
FIX Comfort Systems USA Inc. 0.15% 584 $805K Add +5.8%
BX Blackstone Inc. 0.15% 6,949 $799K Reduce -0.7%
TEX Terex Corp. 0.15% 13,404 $792K New
BTSG Brightspring Health Services 0.14% 18,349 $782K Reduce -1.4%
CEG Constellation Energy 0.14% 2,775 $775K Add +14.8%
ABT Abbott Laboratories 0.14% 7,500 $770K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 9,313 $768K Add +1.3%
AXGN Axogen Inc. 0.14% 22,716 $753K Add +48.8%
FBP First Bancorp Puerto Rico 0.14% 34,900 $745K Reduce -11.0%
ICLR Icon PLC 0.14% 6,628 $734K Reduce -10.9%
OKE Oneok Inc. 0.13% 8,069 $729K No change
IYW iShares Ustechnology ETF 0.13% 4,000 $726K No change
APO Apollo Global Management Inc. 0.13% 6,465 $720K Add +24.5%
V Visa Inc. Class A 0.13% 2,309 $698K Reduce -57.0%
ETR Entergy Corp. 0.12% 6,000 $674K No change
TOL Toll Brothers Inc. 0.12% 4,900 $669K Add +32.4%
STT State Street Corp. 0.12% 5,048 $639K Reduce -2.5%
TFC Truist Financial Corp. 0.12% 13,818 $635K Add +37.9%
AZO AutoZone Inc. 0.12% 188 $635K Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 13,200 $606K No change
AFL Aflac Inc. 0.11% 5,500 $603K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 5,801 $600K Reduce -2.0%
UBER Uber Technologies Inc. 0.11% 8,225 $592K Reduce -0.6%
PNC PNC Financial Services Group 0.11% 2,809 $585K No change
TMUS T-Mobile US Inc. 0.11% 2,775 $583K Reduce -28.2%
TSLA Tesla Inc. 0.11% 1,539 $572K Add +11.8%
LWLG Lightwave Logic Inc. 0.10% 80,933 $569K No change
SPG Simon Property Group Inc. 0.10% 3,000 $560K No change
RSI Rush Street Interactive Inc. 0.10% 25,694 $559K Reduce -52.4%
EPD Enterprise Products Partners 0.10% 14,622 $553K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,394 $544K Reduce -23.1%
DKS Dick's Sporting Goods Inc. 0.10% 2,700 $535K No change
FCX Freeport-McMoran Inc. 0.10% 9,000 $529K No change
UNH Unitedhealth Group Inc. 0.10% 1,955 $529K Reduce -8.6%
WES Western Midstream Partners L 0.10% 12,700 $523K Add +64.9%
PAA Plains All Amer Pipeline LP 0.09% 23,000 $514K No change
MA Mastercard Inc. Class A 0.09% 995 $497K Reduce -36.9%
SNPS Synopsys Inc. 0.09% 1,247 $494K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,023 $490K Add +12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 2,356 $487K No change
HON Honeywell International Inc. 0.09% 2,153 $487K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,506 $483K Reduce -3.9%
BKNG Booking Holdings Inc. 0.09% 111 $467K No change
C Citigroup Inc. 0.09% 4,112 $466K No change
TM Toyota Motor Corp. -Spon ADR 0.09% 2,245 $463K No change
ACGL Arch Capital Group Ltd. 0.09% 4,820 $463K Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 6,242 $454K New
VEA Vanguard Ftse Developed ETF 0.08% 7,067 $453K Reduce -2.3%
PH Parker Hannifin Corp. 0.08% 500 $448K Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin 0.08% 7,535 $445K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 6,400 $444K No change
IVW iShares S&P 500 Growth ETF 0.08% 3,920 $443K No change
BA The Boeing Co. 0.08% 2,200 $438K Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 8,450 $434K New
NEE Nextera Energy Inc. 0.08% 4,521 $420K No change
AGX Argan Inc. 0.08% 770 $419K Reduce -2.0%
EMR Emerson Electric Co. 0.08% 3,200 $419K No change
AXP American Express Co. 0.08% 1,380 $417K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.07% 1,629 $404K Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,328 $404K No change
WSFS WSFS Financial Corp. 0.07% 6,115 $400K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 4,200 $398K No change
RSG Republic Services Inc. 0.07% 1,800 $394K No change
DUK Duke Energy Corp. 0.07% 2,991 $392K Add +49.5%
GE General Electric filed as GE AEROSPACE 0.07% 1,379 $391K Add +0.7%
USB US Bancorp 0.07% 7,500 $390K Add +87.5%
MPC Marathon Petroleum Corp. 0.07% 1,550 $378K Reduce -50.0%
ET Energy Transfer LP 0.07% 19,200 $371K No change
LRN Stride Inc. 0.07% 4,177 $368K Reduce -88.8%
AMD Advanced Micro Devices 0.07% 1,796 $365K New
NEM Newmont Corp. 0.07% 3,309 $358K Reduce -2.9%
QRVO Qorvo Inc. 0.07% 4,574 $354K No change
GM General Motors Co. 0.06% 4,700 $350K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 12,426 $346K Reduce -2.7%
MKSI MKS Inc. 0.06% 1,500 $345K No change
BSX Boston Scientific Corp. 0.06% 5,447 $342K Add +1.3%
COP Conocophillips 0.06% 2,579 $340K No change
AIQ Global X Art Intel & Tech 0.06% 7,192 $336K Reduce -4.9%
VIK Viking Holdings Ltd. 0.06% 4,500 $331K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,684 $330K New
NXPI NXP Semiconductors NV 0.06% 1,662 $327K Reduce -6.4%
CSCO Cisco Systems Inc. 0.06% 4,168 $323K Add +0.8%
CTVA Corteva Inc. 0.06% 3,849 $322K Reduce -1.1%
NTRS Northern Trust Corp. 0.06% 2,275 $318K No change
JCI Johnson Controls Internation 0.06% 2,416 $316K New
MCK McKesson Corp. 0.06% 363 $314K Reduce -0.8%
IWO iShares Russell 2000 Growth 0.06% 1,000 $314K No change
JQUA JPMorgan US Quality Factor 0.06% 5,104 $313K Reduce -4.7%
UFPI Ufp Industries Inc. 0.06% 3,380 $311K No change
TD Toronto-Dominion Bank 0.06% 3,252 $303K Reduce -1.2%
COF Capital One Financial Corp. 0.05% 1,630 $297K Reduce -8.4%
TXN Texas Instruments Inc. 0.05% 1,500 $291K Reduce -50.0%
MSGS Madison Square Garden Sports 0.05% 900 $289K No change
UBS UBS Group AG-Reg 0.05% 7,300 $285K No change
XLB SS Materials Select Sector 0.05% 5,630 $281K No change
WST West Pharmaceutical Services 0.05% 1,120 $281K No change
TSN Tyson Foods Inc. Class A 0.05% 4,314 $276K New
ARM Arm Holdings PLC-ADR 0.05% 1,800 $272K New
KO The Coca-Cola Co. 0.05% 3,580 $272K New
WTFC Wintrust Financial Corp. 0.05% 1,956 $272K No change
CNQ Canadian Natural Resources 0.05% 5,500 $268K New
SPOT Spotify Technology SA 0.05% 550 $267K Reduce -1.8%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 10,619 $263K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 12,400 $257K New
BMY Bristol-Myers Squibb Co. 0.05% 4,182 $254K No change
OXY Occidental Petroleum Corp. 0.05% 3,900 $254K New
SHEL Shell PLC-ADR 0.05% 2,700 $251K New
BP BP PLC-Spons ADR 0.05% 5,300 $249K New
RF Regions Financial Corp. 0.05% 9,489 $248K No change
FANG Diamondback Energy Inc. 0.05% 1,250 $247K New
SO The Southern Co. 0.04% 2,500 $241K New
IVE iShares S&P 500 Value ETF 0.04% 1,134 $239K No change
EVRG Evergy Inc. 0.04% 2,800 $229K No change
ALB Albemarle Corp. 0.04% 1,260 $226K New
HAL Halliburton Co. 0.04% 5,700 $222K New
EXC Exelon Corp. 0.04% 4,508 $221K Reduce -14.1%
SYK Stryker Corp. 0.04% 665 $219K No change
XMVM Invesco S&P Midcap Value Wit 0.04% 3,332 $217K New
ROAD Construction Partners Inc. Class A 0.04% 1,948 $216K Reduce -1.0%
LMT Lockheed Martin Corp. 0.04% 352 $213K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,000 $212K New
APH Amphenol Corp. Class A 0.04% 1,677 $212K New
SBUX Starbucks Corp. 0.04% 2,363 $212K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 18,700 $211K New
GWW WW Grainger Inc. 0.04% 191 $208K New
HOLX Hologic Inc. 0.04% 2,700 $204K New
PFE Pfizer Inc. 0.04% 7,204 $202K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 3,476 $202K Add +3.6%
ZION Zions Bancorp NA 0.04% 3,500 $202K No change

Portfolio Sells Q4 2025 → Q1 2026

CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.07
AVGO Broadcom Inc. Reduce -8.7% 2.85% −0.60
SE Sea Ltd.-ADR Sold out 0.00% −0.39
LRN Stride Inc. Reduce -88.8% 0.07% −0.37
CARG Cargurus Inc. Sold out 0.00% −0.35
NVDA Nvidia Corp. Reduce -1.1% 4.70% −0.33
TILE Interface Inc. Sold out 0.00% −0.32
JPM JPMorgan Chase & Co. Reduce -1.9% 2.29% −0.24
V Visa Inc. Class A Reduce -57.0% 0.13% −0.21
NOW ServiceNow Inc. Reduce -6.7% 0.38% −0.21
REVG Rev Group Inc. Sold out 0.00% −0.15
META Meta Platforms Inc. Class A Reduce -1.1% 0.95% −0.15
CLS Celestica Inc. Reduce -3.0% 1.83% −0.13
FSLR First Solar Inc. Reduce -1.1% 0.39% −0.13
NDAQ Nasdaq Inc. Reduce -17.3% 0.34% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.12
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.12
ICLR Icon PLC Reduce -10.9% 0.14% −0.11
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.52% −0.10
EHC Encompass Health Corp. Sold out 0.00% −0.10
ANET Arista Networks Inc. Sold out 0.00% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.8% 0.52% −0.09
RSI Rush Street Interactive Inc. Reduce -52.4% 0.10% −0.09
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -36.9% 0.09% −0.07
PJT PJT Partners Inc. Class A Reduce -6.9% 0.23% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
COR Cencora Inc. Reduce -0.6% 0.82% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.1% 0.10% −0.05
KD Kyndryl Holdings Inc. Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -0.0% 1.89% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
BX Blackstone Inc. Reduce -0.7% 0.15% −0.05
KMI Kinder Morgan Inc. Sold out 0.00% −0.05
MEDP Medpace Holdings Inc. Reduce -0.1% 0.28% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -50.0% 0.05% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
TPG TPG Inc. Sold out 0.00% −0.04
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.04
TSCO Tractor Supply Company Reduce -10.2% 0.18% −0.04
UHS Universal Health Services-B Sold out 0.00% −0.04
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.04
DELL Dell Technologies -C Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -28.2% 0.11% −0.04
UNH Unitedhealth Group Inc. Reduce -8.6% 0.10% −0.03
J Jacobs Solutions Inc. Reduce -5.4% 0.32% −0.03
COF Capital One Financial Corp. Reduce -8.4% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026

PANW Palo Alto Networks Inc. Add +198.8% 1.27% +0.79
LOW Lowe's Cos Inc. Add +653.7% 0.49% +0.42
YUMC Yum China Holdings Inc. New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR Add +10.4% 1.40% +0.27
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.8% 2.56% +0.26
LLY Eli Lilly & Co. Add +76.5% 0.62% +0.21
JAAA Janus Henderson Aaa Clo ETF Add +10.9% 1.70% +0.18
MRK Merck & Co. Inc. Add +109.6% 0.26% +0.15
ASML ASML Holding NV-NY Reg SHS Add +3.9% 0.66% +0.15
TEX Terex Corp. New 0.15% +0.15
CASY Casey's General Stores Inc. Add +2.7% 0.52% +0.14
AMAT Applied Materials Inc. Add +9.0% 0.42% +0.13
RIO Rio Tinto PLC-Spon ADR Add +221.9% 0.18% +0.13
EOG EOG Resources Inc. Add +2.1% 0.42% +0.12
FNDE Schwab Fndmntl Em MRK Eq ETF Add +4.0% 1.12% +0.12
USFD US Foods Holding Corp. Add +6.8% 0.46% +0.11
SCHP Schwab U.S. Tips ETF Add +3.1% 1.98% +0.09
HESM Hess Midstream LP Class A Add +0.7% 0.69% +0.09
BHP BHP Group Ltd.-Spon ADR New 0.08% +0.08
GILD Gilead Sciences Inc. Add +8.6% 0.42% +0.08
MPWR Monolithic Power Systems Inc. Add +10.9% 0.31% +0.08
SCHO Schwab Short-Term US Treas Add +3.0% 2.25% +0.08
SLB SLB Ltd. New 0.08% +0.08
CAH Cardinal Health Inc. Add +31.7% 0.28% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
WMB Williams Cos Inc. Add +29.3% 0.18% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
JCI Johnson Controls Internation New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +20.5% 0.45% +0.06
FIX Comfort Systems USA Inc. Add +5.8% 0.15% +0.05
MPLX MPLX LP Add +20.2% 0.22% +0.05
TSN Tyson Foods Inc. Class A New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
CNQ Canadian Natural Resources New 0.05% +0.05
AXGN Axogen Inc. Add +48.8% 0.14% +0.05
PBR Petroleo Brasileiro-Spon ADR New 0.05% +0.05
OXY Occidental Petroleum Corp. New 0.05% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
BP BP PLC-Spons ADR New 0.05% +0.05
FANG Diamondback Energy Inc. New 0.05% +0.05
SO The Southern Co. New 0.04% +0.04
ALB Albemarle Corp. New 0.04% +0.04
HAL Halliburton Co. New 0.04% +0.04
WES Western Midstream Partners L Add +64.9% 0.10% +0.04
XMVM Invesco S&P Midcap Value Wit New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04

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