Westover Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Westover Capital Advisors, LLC reported 240 stock positions worth $601.9 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Nvidia (NVDA, 4.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 44 and reduced 99. The biggest buy was a new position in Frontdoor (FTDR) and the biggest sale SPDR Gold Shares (GLD, shares −3%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001483467
Portfolio Value
$601.9M (Q2 2026)
SEC Filing
0001483467-26-000003 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $601.9M $601.9M Q2 2026

Holdings 240 stocks · $601.9M
AAPL Apple Inc. 5.51% 114,637 $33.2M Add +1.1%
GOOGL Alphabet Inc. Class A 5.02% 84,614 $30.2M Reduce -0.1%
NVDA Nvidia Corp. 4.89% 146,961 $29.4M Add +0.4%
AVGO Broadcom Inc. 3.13% 49,947 $18.9M Reduce -0.3%
AMZN Amazon.com Inc. 2.99% 75,506 $18.0M Add +2.2%
GLD SPDR Gold Shares 2.71% 44,336 $16.3M Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.50% 285,332 $15.1M Add +0.4%
MSFT Microsoft Corp. 2.48% 40,093 $15.0M Reduce -0.1%
PANW Palo Alto Networks Inc. 2.31% 40,857 $13.9M Reduce -5.3%
JPM JPMorgan Chase & Co. 2.21% 40,663 $13.3M Reduce -3.9%
CLS Celestica Inc. 2.05% 33,788 $12.3M Reduce -4.3%
SCHO Schwab Short-Term US Treas 2.03% 507,206 $12.2M Add +0.7%
GS Goldman Sachs Group Inc. 2.03% 12,087 $12.2M Reduce -0.7%
MBB iShares MBS ETF 1.92% 122,526 $11.6M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 1.90% 24,005 $11.5M Add +7.0%
USIG iShares Broad Usd Investment 1.85% 217,402 $11.2M Reduce -1.2%
SCHP Schwab U.S. Tips ETF 1.84% 418,819 $11.1M Add +3.8%
JAAA Janus Henderson Aaa Clo ETF 1.60% 191,266 $9.7M Add +4.5%
VRP Invesco Variable Rate Prefer 1.56% 385,907 $9.4M Add +0.8%
KLAC KLA Corp. 1.39% 27,770 $8.4M Reduce -3.3%
COST Costco Wholesale Corp. 1.14% 7,331 $6.9M Add +2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.09% 164,701 $6.5M Add +3.1%
NFLX Netflix Inc. 1.08% 91,108 $6.5M Reduce -2.4%
VST Vistra Corp. 1.03% 39,002 $6.2M Reduce -4.0%
SPSB SS SPDR P St C Corp. ETF 1.01% 202,234 $6.1M Add +0.2%
WMT Walmart Inc. 0.95% 50,238 $5.7M Add +1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.92% 2,778 $5.5M Add +2.9%
EME Emcor Group Inc. 0.91% 6,603 $5.5M Reduce -3.7%
GDX Vaneck Gold Miners ETF 0.91% 72,262 $5.5M Reduce -4.7%
WELL Welltower Inc. 0.88% 23,389 $5.3M Reduce -0.3%
GD General Dynamics Corp. 0.85% 14,451 $5.1M Add +9.3%
META Meta Platforms Inc. Class A 0.84% 8,956 $5.0M Reduce -0.3%
CAT Caterpillar Inc. 0.83% 4,676 $5.0M No change
EXEL Exelixis Inc. 0.82% 91,034 $5.0M Add +2.3%
AMAT Applied Materials Inc. 0.80% 6,668 $4.8M No change
IAU iShares Gold Trust 0.79% 62,895 $4.7M Add +1.4%
XOM Exxon Mobil Corp. 0.78% 34,367 $4.7M Reduce -1.1%
MUB iShares National Muni Bond E 0.77% 42,965 $4.6M Reduce -0.1%
LLY Eli Lilly & Co. 0.74% 3,728 $4.5M Add +2.0%
COR Cencora Inc. 0.64% 13,565 $3.8M Reduce -4.8%
DE Deere & Co. 0.61% 5,817 $3.7M No change
GLW Corning Inc. 0.61% 14,430 $3.7M Reduce -0.2%
HESM Hess Midstream LP Class A 0.61% 96,913 $3.6M Add +1.0%
LRCX Lam Research Corp. 0.59% 8,232 $3.6M Add +2.9%
ENSG The Ensign Group Inc. 0.58% 21,938 $3.5M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.55% 9,361 $3.3M Add +8.3%
PWR Quanta Services Inc. 0.54% 4,513 $3.2M Reduce -4.2%
FTDR Frontdoor Inc. 0.53% 40,795 $3.2M New
IBOC International Bancshares CRP 0.52% 41,517 $3.2M Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.51% 34,647 $3.0M Reduce -6.8%
VRT Vertiv Holdings Co. Class A 0.50% 9,060 $3.0M Add +4.3%
CASY Casey's General Stores Inc. 0.50% 3,803 $3.0M Reduce -1.4%
USFD US Foods Holding Corp. 0.50% 29,163 $3.0M Add +8.3%
TMO Thermo Fisher Scientific Inc. 0.47% 5,658 $2.8M Reduce -1.2%
FSLR First Solar Inc. 0.41% 10,454 $2.5M Reduce -3.8%
HIG Hartford Insurance Group Inc. 0.40% 18,272 $2.4M Add +4.1%
SCHW Schwab (charles) Corp. 0.39% 25,540 $2.4M Reduce -1.1%
ABBV Abbvie Inc. 0.36% 8,549 $2.2M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.35% 1,540 $2.1M Reduce -1.2%
APP AppLovin Corp. Class A 0.34% 3,926 $2.0M Add +6.4%
FDX FedEx Corp. 0.33% 6,436 $2.0M Reduce -0.5%
GILD Gilead Sciences Inc. 0.33% 15,885 $2.0M Reduce -2.4%
NOW ServiceNow Inc. 0.33% 19,844 $2.0M Reduce -0.6%
EOG EOG Resources Inc. 0.32% 15,058 $2.0M Reduce -4.9%
CVX Chevron Corp. 0.32% 11,629 $1.9M No change
TMUS T-Mobile US Inc. 0.31% 11,239 $1.9M Add +305.0%
CAH Cardinal Health Inc. 0.31% 7,920 $1.9M Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 6,201 $1.9M Reduce -0.1%
MS Morgan Stanley 0.30% 8,710 $1.8M Add +8.5%
SMLF iShares US Smallcap Equity F 0.29% 19,840 $1.8M Reduce -0.2%
MLI Mueller Industries Inc. 0.29% 14,179 $1.7M Reduce -3.0%
MEDP Medpace Holdings Inc. 0.28% 3,189 $1.7M No change
CMI Cummins Inc. 0.28% 2,331 $1.7M Reduce -0.8%
NDAQ Nasdaq Inc. 0.27% 20,336 $1.6M Reduce -5.3%
RTX RTX Corp. 0.26% 8,387 $1.6M Reduce -4.0%
AMD Advanced Micro Devices 0.26% 2,697 $1.6M Add +50.2%
JNJ Johnson & Johnson 0.25% 6,016 $1.5M No change
EGP Eastgroup Properties Inc. 0.25% 7,514 $1.5M Add +4.9%
MRK Merck & Co. Inc. 0.25% 11,716 $1.5M Reduce -1.1%
MPLX MPLX LP 0.23% 24,900 $1.4M Add +16.4%
GEV GE Vernova Inc. 0.23% 1,165 $1.4M Add +0.3%
ETN Eaton Corp. PLC 0.22% 3,173 $1.4M Reduce -0.5%
FIX Comfort Systems USA Inc. 0.22% 660 $1.3M Add +13.0%
RY Royal Bank of Canada 0.21% 6,184 $1.3M Reduce -1.4%
ESE Esco Technologies Inc. 0.21% 3,646 $1.3M New
BTSG Brightspring Health Services 0.21% 18,195 $1.3M Reduce -0.8%
BAC Bank of America Corp. 0.20% 21,259 $1.2M Add +7.1%
HD Home Depot Inc. 0.20% 3,384 $1.2M Reduce -4.9%
STLD Steel Dynamics Inc. 0.19% 5,095 $1.2M No change
DECK Deckers Outdoor Corp. 0.19% 11,363 $1.1M Reduce -1.6%
EBAY eBay Inc. 0.18% 9,907 $1.1M Reduce -0.5%
PEP Pepsico Inc. 0.18% 8,030 $1.1M No change
AXGN Axogen Inc. 0.17% 22,343 $1.0M Reduce -1.6%
MAR Marriott International Class A 0.17% 2,739 $1.0M Reduce -2.2%
IYW iShares Ustechnology ETF 0.17% 4,000 $1.0M No change
TPL Texas Pacific Land Corp. 0.17% 2,295 $1.0M No change
WM Waste Management Inc. 0.17% 4,455 $993K Reduce -12.4%
MCRI Monarch Casino & Resort Inc. 0.16% 7,503 $987K New
WMB Williams Cos Inc. 0.16% 13,239 $984K No change
RIO Rio Tinto PLC-Spon ADR 0.16% 10,300 $978K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.16% 5,381 $935K Reduce -18.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,217 $929K Reduce -12.7%
LNG Cheniere Energy Inc. 0.15% 3,801 $908K Reduce -1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 9,313 $886K No change
TEX Terex Corp. 0.15% 12,232 $885K Reduce -8.7%
MCD McDonald's Corp. 0.14% 3,211 $868K Reduce -0.5%
AMGN Amgen Inc. 0.14% 2,375 $860K Reduce -0.9%
FBP First Bancorp Puerto Rico 0.14% 32,925 $858K Reduce -5.7%
SUB iShares Short-Term National 0.14% 7,959 $847K Add +3.5%
J Jacobs Solutions Inc. 0.14% 6,725 $847K Reduce -51.2%
STT State Street Corp. 0.14% 4,994 $847K Reduce -1.1%
WFC Wells Fargo & Co. 0.14% 10,247 $847K No change
AZN Astrazeneca PLC 0.14% 4,458 $845K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.14% 7,200 $840K Reduce -0.7%
TOL Toll Brothers Inc. 0.13% 4,900 $807K No change
UNH Unitedhealth Group Inc. 0.13% 1,942 $807K Reduce -0.7%
C Citigroup Inc. 0.13% 5,747 $804K Add +39.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 17,500 $793K Add +32.6%
APO Apollo Global Management Inc. 0.12% 6,333 $749K Reduce -2.0%
RSI Rush Street Interactive Inc. 0.12% 25,189 $749K Reduce -2.0%
KKR KKR & Co. Inc. 0.12% 8,065 $740K Reduce -27.5%
OKE Oneok Inc. 0.12% 8,069 $702K No change
V Visa Inc. Class A 0.12% 2,027 $695K Reduce -12.2%
PNC PNC Financial Services Group 0.11% 2,809 $692K No change
ETR Entergy Corp. 0.11% 6,000 $689K No change
CEG Constellation Energy 0.11% 2,774 $689K Reduce -0.0%
TFC Truist Financial Corp. 0.11% 13,818 $688K No change
ABT Abbott Laboratories 0.11% 7,500 $681K No change
SPG Simon Property Group Inc. 0.11% 3,000 $671K No change
MKSI MKS Inc. 0.11% 1,500 $667K No change
AFL Aflac Inc. 0.11% 5,500 $645K No change
ARM Arm Holdings PLC-ADR 0.11% 1,800 $638K No change
BX Blackstone Inc. 0.10% 5,373 $632K Reduce -22.7%
TD Toronto-Dominion Bank 0.10% 5,140 $624K Add +58.1%
DKS Dick's Sporting Goods Inc. 0.10% 2,700 $612K No change
TSCO Tractor Supply Company 0.10% 18,600 $588K Reduce -13.9%
TSLA Tesla Inc. 0.10% 1,397 $588K Reduce -9.2%
STIP iShares 0-5 Year Tips Bond E 0.10% 5,694 $582K Reduce -1.8%
FCX Freeport-McMoran Inc. 0.09% 9,000 $566K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 2,356 $561K No change
SNPS Synopsys Inc. 0.09% 1,246 $556K Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.09% 6,400 $556K No change
WES Western Midstream Partners L 0.09% 12,700 $556K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,920 $539K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,456 $539K Reduce -3.3%
EPD Enterprise Products Partners 0.09% 14,620 $537K Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 6,242 $520K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,379 $515K No change
PAA Plains All Amer Pipeline LP 0.09% 23,000 $512K No change
AGX Argan Inc. 0.08% 632 $505K Reduce -17.9%
FIVE Five Below 0.08% 2,805 $504K New
JCI Johnson Controls Internation 0.08% 3,440 $503K Add +42.4%
VEA Vanguard Ftse Developed ETF 0.08% 6,978 $497K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.08% 1,629 $489K No change
CSCO Cisco Systems Inc. 0.08% 4,148 $487K Reduce -0.5%
FDXF FedEx Freight Holding Co. 0.08% 3,210 $485K Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 4,200 $483K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 960 $480K Reduce -6.2%
PH Parker Hannifin Corp. 0.08% 488 $477K Reduce -2.4%
BA The Boeing Co. 0.08% 2,200 $476K No change
VIK Viking Holdings Ltd. 0.08% 4,500 $471K No change
WSFS WSFS Financial Corp. 0.08% 6,115 $469K No change
AXP American Express Co. 0.08% 1,380 $467K No change
ACGL Arch Capital Group Ltd. 0.08% 4,745 $461K Reduce -1.6%
EMR Emerson Electric Co. 0.08% 3,200 $458K No change
USB US Bancorp 0.08% 7,500 $453K No change
INTC Intel Corp. 0.08% 3,238 $452K New
BKNG Booking Holdings Inc. 0.07% 2,525 $450K Reduce -9.0%
TXN Texas Instruments Inc. 0.07% 1,500 $447K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,324 $438K Reduce -0.3%
APH Amphenol Corp. Class A 0.07% 2,415 $426K Add +44.0%
QRVO Qorvo Inc. 0.07% 4,544 $424K Reduce -0.7%
UBER Uber Technologies Inc. 0.07% 5,725 $413K Reduce -30.4%
MA Mastercard Inc. Class A 0.07% 794 $408K Reduce -20.2%
WST West Pharmaceutical Services 0.07% 1,120 $402K No change
NEE Nextera Energy Inc. 0.07% 4,521 $397K No change
MPC Marathon Petroleum Corp. 0.07% 1,550 $396K No change
CPRX Catalyst Pharmaceuticals Inc. 0.07% 12,593 $396K Add +18.6%
NTRS Northern Trust Corp. 0.07% 2,275 $395K No change
IWO iShares Russell 2000 Growth 0.07% 1,000 $394K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 8,450 $393K No change
RSG Republic Services Inc. 0.06% 1,800 $384K No change
DUK Duke Energy Corp. 0.06% 2,991 $379K No change
TM Toyota Motor Corp. -Spon ADR 0.06% 2,245 $378K No change
VTWG Vanguard Russell 2000 Growth 0.06% 1,313 $378K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 11,967 $372K Reduce -3.7%
ET Energy Transfer LP 0.06% 19,200 $367K No change
JQUA JPMorgan US Quality Factor 0.06% 5,051 $365K Reduce -1.0%
GM General Motors Co. 0.06% 4,700 $362K No change
UBS UBS Group AG-Reg 0.06% 7,300 $362K No change
MSGS Madison Square Garden Sports 0.06% 900 $362K No change
RF Regions Financial Corp. 0.06% 11,514 $348K Add +21.3%
FBTC Fidelity Wise Origin Bitcoin 0.06% 6,735 $344K Reduce -10.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,552 $338K Reduce -7.8%
COF Capital One Financial Corp. 0.05% 1,630 $327K No change
PSX Phillips 66 0.05% 1,909 $323K New
WTFC Wintrust Financial Corp. 0.05% 1,935 $311K Reduce -1.1%
NEM Newmont Corp. 0.05% 3,309 $309K No change
UFPI Ufp Industries Inc. 0.05% 3,380 $307K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,000 $289K No change
XLB SS Materials Select Sector 0.05% 5,630 $286K No change
CTVA Corteva Inc. 0.05% 3,339 $283K Reduce -13.3%
MCK McKesson Corp. 0.05% 363 $274K No change
KO The Coca-Cola Co. 0.05% 3,337 $271K Reduce -6.8%
SMH Vaneck Semiconductor ETF 0.04% 410 $269K New
NXPI NXP Semiconductors NV 0.04% 956 $269K Reduce -42.5%
COP Conocophillips 0.04% 2,579 $268K No change
PJT PJT Partners Inc. Class A 0.04% 1,738 $262K Reduce -80.5%
GWW WW Grainger Inc. 0.04% 191 $260K No change
IVE iShares S&P 500 Value ETF 0.04% 1,134 $257K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 3,698 $252K Add +6.4%
GNRC Generac Holdings Inc. 0.04% 850 $249K New
TSN Tyson Foods Inc. Class A 0.04% 4,314 $247K No change
ILMN Illumina Inc. 0.04% 1,400 $246K New
ZION Zions Bancorp NA 0.04% 3,500 $242K No change
EVRG Evergy Inc. 0.04% 2,800 $242K No change
SBUX Starbucks Corp. 0.04% 2,363 $241K No change
HON Honeywell International Inc. 0.04% 1,077 $241K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,182 $241K No change
SO The Southern Co. 0.04% 2,500 $239K No change
HONA Honeywell Aerospace Inc. 0.04% 1,076 $238K No change
XMVM Invesco S&P Midcap Value Wit 0.04% 3,269 $232K Reduce -1.9%
WCN Waste Connections Inc. 0.04% 1,374 $229K Reduce -79.8%
ROAD Construction Partners Inc. Class A 0.04% 1,901 $226K Reduce -2.4%
ABCB Ameris Bancorp 0.04% 2,441 $220K New
FANG Diamondback Energy Inc. 0.04% 1,250 $220K No change
ADI Analog Devices Inc. 0.04% 553 $220K New
CNQ Canadian Natural Resources 0.04% 5,500 $217K No change
MSI Motorola Solutions Inc. 0.04% 520 $216K New
IWD iShares Russell 1000 Value E 0.04% 872 $211K New
TT Trane Technologies PLC 0.03% 427 $210K New
EXC Exelon Corp. 0.03% 4,493 $209K Reduce -0.3%
SYK Stryker Corp. 0.03% 665 $209K No change
SHEL Shell PLC-ADR 0.03% 2,700 $209K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 18,700 $209K No change
FCNCA First Citizens Bcshs Class A 0.03% 100 $208K New
PM Philip Morris International 0.03% 1,138 $206K New
NVS Novartis AG-Sponsored ADR 0.03% 1,300 $204K New
SCHB Schwab US Broad Market ETF 0.03% 7,000 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,400 $200K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -2.6% 2.71% −0.89
NFLX Netflix Inc. Reduce -2.4% 1.08% −0.57
LOW Lowe's Cos Inc. Sold out 0.00% −0.49
GDX Vaneck Gold Miners ETF Reduce -4.7% 0.91% −0.37
YUMC Yum China Holdings Inc. Sold out 0.00% −0.32
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.30
XOM Exxon Mobil Corp. Reduce -1.1% 0.78% −0.30
ENSG The Ensign Group Inc. Reduce -3.6% 0.58% −0.26
MSFT Microsoft Corp. Reduce -0.1% 2.48% −0.25
USIG iShares Broad Usd Investment Reduce -1.2% 1.85% −0.22
COR Cencora Inc. Reduce -4.8% 0.64% −0.19
PJT PJT Partners Inc. Class A Reduce -80.5% 0.04% −0.19
J Jacobs Solutions Inc. Reduce -51.2% 0.14% −0.18
WCN Waste Connections Inc. Reduce -79.8% 0.04% −0.17
AZO AutoZone Inc. Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -0.3% 0.84% −0.11
LWLG Lightwave Logic Inc. Sold out 0.00% −0.10
EOG EOG Resources Inc. Reduce -4.9% 0.32% −0.10
VST Vistra Corp. Reduce -4.0% 1.03% −0.10
FDX FedEx Corp. Reduce -0.5% 0.33% −0.09
GILD Gilead Sciences Inc. Reduce -2.4% 0.33% −0.08
TSCO Tractor Supply Company Reduce -13.9% 0.10% −0.08
JPM JPMorgan Chase & Co. Reduce -3.9% 2.21% −0.08
MUB iShares National Muni Bond E Reduce -0.1% 0.77% −0.07
NDAQ Nasdaq Inc. Reduce -5.3% 0.27% −0.07
LRN Stride Inc. Sold out 0.00% −0.07
KKR KKR & Co. Inc. Reduce -27.5% 0.12% −0.07
BSX Boston Scientific Corp. Sold out 0.00% −0.06
AIQ Global X Art Intel & Tech Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -0.6% 0.33% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.14% −0.06
SCHW Schwab (charles) Corp. Reduce -1.1% 0.39% −0.06
LNG Cheniere Energy Inc. Reduce -1.6% 0.15% −0.05
WM Waste Management Inc. Reduce -12.4% 0.17% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.47% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
BP BP PLC-Spons ADR Sold out 0.00% −0.05
RTX RTX Corp. Reduce -4.0% 0.26% −0.05
BX Blackstone Inc. Reduce -22.7% 0.10% −0.04
ALB Albemarle Corp. Sold out 0.00% −0.04
HAL Halliburton Co. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -0.5% 0.14% −0.04
UBER Uber Technologies Inc. Reduce -30.4% 0.07% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
CEG Constellation Energy Reduce -0.0% 0.11% −0.03
DECK Deckers Outdoor Corp. Reduce -1.6% 0.19% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -10.6% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
FTDR Frontdoor Inc. New 0.53% +0.53
TSM Taiwan Semiconductor-SP ADR Add +7.0% 1.90% +0.51
LRCX Lam Research Corp. Add +2.9% 0.59% +0.28
ASML ASML Holding NV-NY Reg SHS Add +2.9% 0.92% +0.26
AAPL Apple Inc. Add +1.1% 5.51% +0.21
ESE Esco Technologies Inc. New 0.21% +0.21
TMUS T-Mobile US Inc. Add +305.0% 0.31% +0.21
AMD Advanced Micro Devices Add +50.2% 0.26% +0.19
NVDA Nvidia Corp. Add +0.4% 4.89% +0.19
MCRI Monarch Casino & Resort Inc. New 0.16% +0.16
AMZN Amazon.com Inc. Add +2.2% 2.99% +0.16
LLY Eli Lilly & Co. Add +2.0% 0.74% +0.12
EXEL Exelixis Inc. Add +2.3% 0.82% +0.12
VRT Vertiv Holdings Co. Class A Add +4.3% 0.50% +0.10
GOOG Alphabet Inc. Class C Add +8.3% 0.55% +0.09
FIVE Five Below New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
FIX Comfort Systems USA Inc. Add +13.0% 0.22% +0.07
APP AppLovin Corp. Class A Add +6.4% 0.34% +0.07
VTWG Vanguard Russell 2000 Growth New 0.06% +0.06
MS Morgan Stanley Add +8.5% 0.30% +0.06
PSX Phillips 66 New 0.05% +0.05
TD Toronto-Dominion Bank Add +58.1% 0.10% +0.05
C Citigroup Inc. Add +39.8% 0.13% +0.05
SMH Vaneck Semiconductor ETF New 0.04% +0.04
GNRC Generac Holdings Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +0.3% 0.23% +0.04
ILMN Illumina Inc. New 0.04% +0.04
USFD US Foods Holding Corp. Add +8.3% 0.50% +0.04
ABCB Ameris Bancorp New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
TT Trane Technologies PLC New 0.03% +0.03
FCNCA First Citizens Bcshs Class A New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
NVS Novartis AG-Sponsored ADR New 0.03% +0.03
SCHB Schwab US Broad Market ETF New 0.03% +0.03
CAH Cardinal Health Inc. Add +10.0% 0.31% +0.03
APH Amphenol Corp. Class A Add +44.0% 0.07% +0.03
JCI Johnson Controls Internation Add +42.4% 0.08% +0.03
BAC Bank of America Corp. Add +7.1% 0.20% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +32.6% 0.13% +0.02
CPRX Catalyst Pharmaceuticals Inc. Add +18.6% 0.07% +0.02
GD General Dynamics Corp. Add +9.3% 0.85% +0.02
RF Regions Financial Corp. Add +21.3% 0.06% +0.01
EGP Eastgroup Properties Inc. Add +4.9% 0.25% +0.01
MPLX MPLX LP Add +16.4% 0.23% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.4% 0.04% +0.00
SUB iShares Short-Term National Add +3.5% 0.14% −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