Whalen Wealth Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Whalen Wealth Management Inc. reported 198 stock positions worth $159.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and iShares 0-5 YR Inv GRD (SLQD, 2.9%). Compared with Q1 2025, it opened 119 new positions, sold out of 38, added to 39 and reduced 40. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale an exit from Simplify Managed Futures St (CTA).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001894447
Portfolio Value
$159.3M (Q2 2025)
SEC Filing
0001667731-25-001040 ↗ filed Aug 4, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $135.0M Q1 2024 Q2 2024: $126.2M Q2 2024 Q3 2024: $141.4M Q3 2024 Q4 2024: $144.4M Q4 2024 Q1 2025: $149.9M Q1 2025 Q2 2025: $159.3M $159.3M Q2 2025 Q3 2025: $171.2M Q3 2025 Q4 2025: $186.3M Q4 2025 Q1 2026: $186.7M Q1 2026 Q2 2026: $222.2M Q2 2026

Holdings 198 stocks · $159.3M
SHV iShares 0-1 Year Treasury Bo 7.19% 103,793 $11.5M Add +13.8%
NVDA Nvidia Corp. 3.01% 30,328 $4.8M Reduce -29.2%
SLQD iShares 0-5 YR Inv GRD Corp. 2.88% 90,771 $4.6M Reduce -7.7%
JSI JH Securitized Income ETF 2.84% 85,912 $4.5M Add +61.7%
JAAA Janus Henderson Aaa Clo ETF 2.81% 88,249 $4.5M Reduce -11.7%
IBTJ iShares Ibonds Dec 2029 Term 2.30% 167,517 $3.7M Reduce -10.7%
META Meta Platforms Inc. Class A 1.98% 4,277 $3.2M Reduce -6.8%
IEI iShares 3-7 Year Treasury Bo 1.81% 24,241 $2.9M Add +62.7%
JEPI JPMorgan Equity Premium Inco 1.52% 42,577 $2.4M Add +19.6%
GPIX GLDM SA S&P 500 PR in ETF-US 1.49% 47,654 $2.4M New
AMZN Amazon.com Inc. 1.45% 10,536 $2.3M Reduce -27.4%
VWOB Vanguard Emerg MKTS Gov BND 1.44% 35,080 $2.3M Add +12.5%
JPST JPMorgan Ultra-Short Income 1.42% 44,576 $2.3M New
MSFT Microsoft Corp. 1.40% 4,494 $2.2M Add +73.7%
INDA iShares MSCI India ETF 1.04% 29,708 $1.7M New
CRH CRH PLC 1.02% 17,783 $1.6M New
MTUM iShares MSCI USA Momentum Fa 1.02% 6,766 $1.6M Add +479.8%
V Visa Inc. Class A 1.00% 4,502 $1.6M Add +349.8%
MOH Molina Healthcare Inc. 1.00% 5,362 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 2,492 $1.5M Reduce -8.0%
AAPL Apple Inc. 0.92% 7,175 $1.5M Add +6.0%
MPWR Monolithic Power Systems Inc. 0.92% 2,010 $1.5M Add +155.4%
TIP iShares Tips Bond ETF 0.90% 13,044 $1.4M Add +101.9%
ELV Elevance Health Inc. 0.88% 3,618 $1.4M Add +240.0%
TSLA Tesla Inc. 0.86% 4,325 $1.4M Add +61.0%
WDAY Workday Inc. Class A 0.82% 5,443 $1.3M New
EPAM Epam Systems Inc. 0.82% 7,360 $1.3M New
NFLX Netflix Inc. 0.78% 928 $1.2M Reduce -49.9%
NOW ServiceNow Inc. 0.77% 1,198 $1.2M New
SHYG iShares 0-5 YR HY Corp. Bond 0.75% 27,882 $1.2M New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.75% 24,061 $1.2M New
CNC Centene Corp. 0.73% 21,460 $1.2M Add +522.4%
CDX Simplify High Yield ETF 0.72% 49,467 $1.2M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.72% 52,336 $1.2M New
FSCO FS Credit Opportunities Corp. 0.72% 158,256 $1.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.71% 12,286 $1.1M Add +6.6%
MOS The Mosaic Co. 0.67% 29,475 $1.1M New
MA Mastercard Inc. Class A 0.67% 1,902 $1.1M New
IBKR Interactive Brokers Gro Class A 0.67% 19,278 $1.1M New
CMG Chipotle Mexican Grill Inc. 0.67% 18,920 $1.1M New
LULU Lululemon Athletica Inc. 0.66% 4,413 $1.0M New
KDP Keurig Dr Pepper Inc. 0.65% 31,502 $1.0M New
CBRE CBRE Group Inc. Class A 0.65% 7,414 $1.0M New
LEN Lennar Corp. Class A 0.65% 9,338 $1.0M New
GFS Globalfoundries Inc. 0.64% 26,886 $1.0M New
PHM Pultegroup Inc. 0.64% 9,735 $1.0M New
CME Cme Group Inc. 0.64% 3,724 $1.0M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.64% 21,331 $1.0M New
DAL Delta Air Lines Inc. 0.64% 20,774 $1.0M New
LKQ LKQ Corp. 0.64% 27,574 $1.0M New
AMP Ameriprise Financial Inc. 0.64% 1,907 $1.0M New
EXPE Expedia Group Inc. 0.64% 6,011 $1.0M New
ANET Arista Networks Inc. 0.60% 9,410 $963K New
GOOG Alphabet Inc. Class C 0.58% 5,197 $922K Reduce -67.2%
PANW Palo Alto Networks Inc. 0.55% 4,250 $870K Add +88.3%
AVGO Broadcom Inc. 0.52% 3,006 $829K Add +39.2%
USFR Wisdomtree Floating Rate Tre 0.51% 16,166 $813K Reduce -50.5%
COST Costco Wholesale Corp. 0.51% 818 $810K Add +2.8%
VOO Vanguard S&P 500 ETF 0.50% 1,401 $796K Add +9.4%
IBIT iShares Bitcoin Trust ETF 0.49% 12,652 $774K Reduce -47.1%
AMLP Alerian MLP ETF 0.44% 14,268 $697K New
JNPR Juniper Networks Inc. 0.43% 17,356 $693K New
GOOGL Alphabet Inc. Class A 0.43% 3,843 $677K Add +12.6%
PGR Progressive Corp. 0.41% 2,424 $647K New
SCHW Schwab (charles) Corp. 0.41% 7,089 $647K New
TSN Tyson Foods Inc. Class A 0.41% 11,557 $646K New
SNX TD Synnex Corp. 0.41% 4,761 $646K New
LRCX Lam Research Corp. 0.40% 6,626 $645K New
DOX Amdocs Ltd. 0.40% 7,065 $645K New
EHC Encompass Health Corp. 0.40% 5,255 $644K New
KVUE Kenvue Inc. 0.40% 30,678 $642K New
PPC Pilgrim's Pride Corp. 0.40% 14,250 $641K New
EA Electronic Arts Inc. 0.40% 4,003 $639K New
RJF Raymond James Financial Inc. 0.40% 4,124 $632K New
RPRX Royalty Pharma PLC Class A 0.39% 17,419 $628K New
PH Parker Hannifin Corp. 0.39% 882 $616K New
MLPA Global X MLP ETF 0.38% 12,198 $612K Reduce -72.8%
IP International Paper Co. 0.38% 12,902 $604K New
VRTX Vertex Pharmaceuticals Inc. 0.37% 1,324 $589K New
SGOV iShares 0-3 Month Treasury B 0.37% 5,843 $588K Reduce -0.1%
EWZ iShares MSCI Brazil ETF 0.37% 20,173 $582K Reduce -75.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 17,215 $582K Add +27.2%
SPOT Spotify Technology SA 0.36% 752 $577K Reduce -16.9%
XOVR Ershares Private-Public Cros 0.36% 29,936 $571K New
PFE Pfizer Inc. 0.35% 23,257 $564K New
JBL Jabil Inc. 0.35% 2,568 $560K Reduce -5.9%
DASH DoorDash Inc. Class A 0.35% 2,235 $551K New
ORCL Oracle Corp. 0.34% 2,509 $549K Reduce -25.3%
FLOT iShares Floating Rate Bond E 0.33% 10,407 $531K New
CYBR Cyberark Software Ltd./Israel 0.33% 1,296 $527K New
CHWY Chewy Inc. Class A 0.33% 12,304 $524K New
FLEX Flex Ltd. 0.32% 10,351 $517K Reduce -5.2%
KWEB Kranesh Csi China Internet 0.32% 15,030 $516K Reduce -57.6%
CTRA Coterra Energy Inc. 0.32% 19,936 $506K New
SPGI S&P Global Inc. 0.32% 954 $503K New
DHI D.R. Horton Inc. 0.30% 3,751 $484K Add +17.7%
LNTH Lantheus Holdings Inc. 0.30% 5,872 $481K Add +35.2%
RIO Rio Tinto PLC-Spon ADR 0.30% 8,091 $472K New
ABT Abbott Laboratories 0.29% 3,447 $469K New
THC Tenet Healthcare Corp. 0.29% 2,647 $466K Reduce -17.1%
LAD Lithia Motors Inc. 0.29% 1,373 $464K Add +15.9%
CHTR Charter Communications Inc. Class A 0.29% 1,132 $463K Add +2.3%
NBIX Neurocrine Biosciences Inc. 0.29% 3,629 $456K Add +6.9%
WSM Williams-Sonoma Inc. 0.29% 2,783 $455K Add +29.9%
OPCH Option Care Health Inc. 0.28% 13,831 $449K Add +13.3%
MMSI Merit Medical Systems Inc. 0.28% 4,755 $445K Add +21.9%
GAP The Gap Inc. 0.28% 20,272 $442K Add +9.7%
DECK Deckers Outdoor Corp. 0.28% 4,277 $441K New
PODD Insulet Corp. 0.27% 1,390 $437K Reduce -56.3%
ZM Zoom Communications Inc. 0.27% 5,594 $436K Add +5.0%
UNH Unitedhealth Group Inc. 0.27% 1,389 $433K Add +1.3%
C Citigroup Inc. 0.26% 4,883 $416K New
VEA Vanguard Ftse Developed ETF 0.25% 7,082 $404K Reduce -12.1%
UMBF Umb Financial Corp. 0.25% 3,786 $398K New
LNG Cheniere Energy Inc. 0.25% 1,632 $397K New
CP Canadian Pacific Kansas City 0.25% 4,970 $394K Reduce -56.6%
UNP Union Pacific Corp. 0.24% 1,691 $389K Reduce -52.8%
DD Dupont DE Nemours Inc. 0.24% 5,637 $387K Reduce -32.6%
LIN Linde PLC 0.24% 807 $379K New
AMGN Amgen Inc. 0.24% 1,343 $375K New
TMO Thermo Fisher Scientific Inc. 0.23% 920 $373K New
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 3,012 $372K Reduce -94.7%
APP AppLovin Corp. Class A 0.23% 1,056 $370K Reduce -44.3%
SHY iShares 1-3 Year Treasury Bo 0.23% 4,460 $370K New
PAVE Global X US Infrastructure 0.22% 8,118 $354K New
VMC Vulcan Materials Co. 0.22% 1,353 $353K Reduce -50.9%
VGT Vanguard Info Tech ETF 0.22% 522 $346K New
IGV iShares Expanded Tech-Softwa 0.22% 3,147 $345K New
NUE Nucor Corp. 0.22% 2,647 $343K Add +54.3%
DDOG Datadog Inc. Class A 0.21% 2,537 $341K New
XLI SS Industrial Select Sector 0.21% 2,302 $340K New
POWI Power Integrations Inc. 0.21% 5,946 $332K New
DFUS Dimensional US Eq MKT ETF 0.20% 4,790 $321K Add +0.3%
SNOW Snowflake Inc. 0.20% 1,406 $315K New
ADSK Autodesk Inc. 0.20% 1,004 $311K Reduce -38.4%
DFAT Dimensional US Target Value 0.19% 5,649 $305K Add +0.5%
GXO Gxo Logistics Inc. 0.19% 6,240 $304K New
XLB SS Materials Select Sector 0.19% 3,443 $302K New
ZS Zscaler Inc. 0.19% 962 $302K New
CAT Caterpillar Inc. 0.18% 758 $294K New
EMR Emerson Electric Co. 0.18% 2,206 $294K Reduce -61.8%
DFUV Dimensional US Marketwide Va 0.18% 6,955 $294K Add +0.5%
INSM Insmed Inc. 0.18% 2,832 $285K Reduce -0.5%
TRMB Trimble Inc. 0.18% 3,729 $283K New
VGLT Vanguard Long-Term Treasury 0.17% 4,932 $277K New
EWW iShares MSCI Mexico ETF 0.17% 4,534 $275K New
AMTM Amentum Holdings Inc. 0.17% 11,616 $274K New
PWR Quanta Services Inc. 0.17% 723 $273K Reduce -79.4%
BDC Belden Inc. 0.17% 2,356 $273K New
SNPS Synopsys Inc. 0.17% 529 $271K New
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,525 $271K Add +2.4%
ESTC Elastic NV 0.17% 3,208 $271K New
TBLL Invesco Short Term Treasury 0.17% 2,544 $268K Reduce -48.2%
CMI Cummins Inc. 0.17% 811 $266K New
KMI Kinder Morgan Inc. 0.17% 8,985 $264K New
RRX Regal Rexnord Corp. 0.17% 1,817 $263K New
ARKQ ARK Autonomous Tech & Robot 0.16% 2,941 $262K New
BA The Boeing Co. 0.16% 1,251 $262K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 18,909 $259K New
URI United Rentals Inc. 0.16% 344 $259K New
TWLO Twilio Inc. Class A 0.16% 2,072 $258K New
SSNC Ss&c Technologies Holdings 0.16% 3,112 $258K New
MSI Motorola Solutions Inc. 0.16% 612 $257K New
GTLS Chart Industries Inc. 0.16% 1,562 $257K New
EVR Evercore Inc. Class A 0.16% 951 $257K New
CTVA Corteva Inc. 0.16% 3,429 $256K New
KNX Knight-Swift Transportation 0.16% 5,773 $255K New
FLR Fluor Corp. 0.16% 4,956 $254K New
MSCI MSCI Inc. 0.16% 440 $254K New
TTEK Tetra Tech Inc. 0.16% 7,001 $252K New
XLC SS Comm Select Sector SPDR 0.16% 2,315 $251K Reduce -29.0%
ACM Aecom 0.16% 2,224 $251K New
APO Apollo Global Management Inc. 0.16% 1,763 $250K Reduce -43.8%
J Jacobs Solutions Inc. 0.16% 1,901 $250K New
TRU Transunion 0.16% 2,830 $249K New
NTRA Natera Inc. 0.16% 1,473 $249K Reduce -27.9%
ADI Analog Devices Inc. 0.16% 1,043 $248K New
TEVA Teva Pharmaceutical-SP ADR 0.16% 14,797 $248K Reduce -43.7%
STAG Stag Industrial Inc. 0.16% 6,823 $248K Reduce -44.0%
DY Dycom Industries Inc. 0.16% 1,012 $247K New
LHX L3HARRIS Technologies Inc. 0.15% 948 $238K New
BTCI Neos Bitcoin High Income ETF 0.15% 3,946 $236K New
CRM Salesforce Inc. 0.15% 855 $233K Reduce -62.7%
PLTR Palantir Technologies Inc. Class A 0.15% 1,709 $233K New
LLY Eli Lilly & Co. 0.15% 297 $231K Add +4.6%
LEU Centrus Energy Corp. Class A 0.14% 1,253 $230K New
SO The Southern Co. 0.14% 2,486 $228K Add +0.8%
AXSM Axsome Therapeutics Inc. 0.14% 2,168 $226K New
CCL Carnival Corp. 0.14% 7,689 $216K New
STM Stmicroelectronics NV-NY SHS 0.13% 7,007 $213K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 484 $212K New
CCJ Cameco Corp. 0.13% 2,721 $202K Reduce -47.3%
IRDM Iridium Communications Inc. 0.13% 6,666 $201K New
ON On Semiconductor 0.13% 3,822 $200K New
AMRX Amneal Pharmaceuticals Inc. 0.09% 16,741 $135K New
IMNM Immunome Inc. 0.08% 13,722 $128K New
KALV Kalvista Pharmaceuticals Inc. 0.08% 10,938 $124K New
LCID Lucid Group Inc. 0.01% 11,340 $24K New

Portfolio Sells Q1 2025 → Q2 2025
CTA Simplify Managed Futures St Sold out 0.00% −6.13
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −5.79
IJJ iShares S&P Mid-Cap 400 Valu Reduce -94.7% 0.23% −4.28
XLF SS Financial Select Sector Sold out 0.00% −3.45
DFIV Dimensional International Va Sold out 0.00% −2.91
MTBA Simplify MBS ETF Sold out 0.00% −2.66
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −2.01
BUG Global X Cybersecurity ETF Sold out 0.00% −1.50
FXY Invesco Currencyshares Japan Sold out 0.00% −1.46
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −1.43
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −1.34
MLPA Global X MLP ETF Reduce -72.8% 0.38% −1.21
GOOG Alphabet Inc. Class C Reduce -67.2% 0.58% −1.07
EWZ iShares MSCI Brazil ETF Reduce -75.5% 0.37% −1.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.86
EWG iShares MSCI Germany ETF Sold out 0.00% −0.68
TOL Toll Brothers Inc. Sold out 0.00% −0.68
USFR Wisdomtree Floating Rate Tre Reduce -50.5% 0.51% −0.58
JAAA Janus Henderson Aaa Clo ETF Reduce -11.7% 2.81% −0.57
KWEB Kranesh Csi China Internet Reduce -57.6% 0.32% −0.50
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.43
PWR Quanta Services Inc. Reduce -79.4% 0.17% −0.42
IBTJ iShares Ibonds Dec 2029 Term Reduce -10.7% 2.30% −0.42
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -7.7% 2.88% −0.42
XPO Xpo Inc. Sold out 0.00% −0.40
AMZN Amazon.com Inc. Reduce -27.4% 1.45% −0.39
NFLX Netflix Inc. Reduce -49.9% 0.78% −0.37
PLD Prologis Inc. Sold out 0.00% −0.37
WMB Williams Cos Inc. Sold out 0.00% −0.37
BKR Baker Hughes Co. Sold out 0.00% −0.36
XOM Exxon Mobil Corp. Sold out 0.00% −0.36
RFIX Simplify Bond Bull ETF Sold out 0.00% −0.33
UNP Union Pacific Corp. Reduce -52.8% 0.24% −0.32
UBER Uber Technologies Inc. Sold out 0.00% −0.31
CPRT Copart Inc. Sold out 0.00% −0.31
BG Bunge Global SA Sold out 0.00% −0.30
CP Canadian Pacific Kansas City Reduce -56.6% 0.25% −0.29
RYN Rayonier Inc. Sold out 0.00% −0.29
WY Weyerhaeuser Co. Sold out 0.00% −0.29
RDDT Reddit Inc. Class A Sold out 0.00% −0.28
PODD Insulet Corp. Reduce -56.3% 0.27% −0.28
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.28
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.28
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.28
CRM Salesforce Inc. Reduce -62.7% 0.15% −0.26
AVT Avnet Inc. Sold out 0.00% −0.26
IBIT iShares Bitcoin Trust ETF Reduce -47.1% 0.49% −0.26
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.25
SKX Skechers USA Inc. Class A Sold out 0.00% −0.25
TEAM Atlassian Corp. Class A Sold out 0.00% −0.25

Portfolio Buys Q1 2025 → Q2 2025
GPIX GLDM SA S&P 500 PR in ETF-US New 1.49% +1.49
JPST JPMorgan Ultra-Short Income New 1.42% +1.42
INDA iShares MSCI India ETF New 1.04% +1.04
CRH CRH PLC New 1.02% +1.02
MOH Molina Healthcare Inc. New 1.00% +1.00
JSI JH Securitized Income ETF Add +61.7% 2.84% +0.98
MTUM iShares MSCI USA Momentum Fa Add +479.8% 1.02% +0.86
WDAY Workday Inc. Class A New 0.82% +0.82
EPAM Epam Systems Inc. New 0.82% +0.82
NOW ServiceNow Inc. New 0.77% +0.77
V Visa Inc. Class A Add +349.8% 1.00% +0.77
MSFT Microsoft Corp. Add +73.7% 1.40% +0.76
SHYG iShares 0-5 YR HY Corp. Bond New 0.75% +0.75
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.75% +0.75
CDX Simplify High Yield ETF New 0.72% +0.72
TUA Sim St Treas Fut Strat ETF New 0.72% +0.72
FSCO FS Credit Opportunities Corp. New 0.72% +0.72
MOS The Mosaic Co. New 0.67% +0.67
MA Mastercard Inc. Class A New 0.67% +0.67
IBKR Interactive Brokers Gro Class A New 0.67% +0.67
CMG Chipotle Mexican Grill Inc. New 0.67% +0.67
LULU Lululemon Athletica Inc. New 0.66% +0.66
KDP Keurig Dr Pepper Inc. New 0.65% +0.65
CBRE CBRE Group Inc. Class A New 0.65% +0.65
LEN Lennar Corp. Class A New 0.65% +0.65
GFS Globalfoundries Inc. New 0.64% +0.64
PHM Pultegroup Inc. New 0.64% +0.64
CME Cme Group Inc. New 0.64% +0.64
VXX Ipath Series B S&P 500 Vix New 0.64% +0.64
DAL Delta Air Lines Inc. New 0.64% +0.64
LKQ LKQ Corp. New 0.64% +0.64
AMP Ameriprise Financial Inc. New 0.64% +0.64
IEI iShares 3-7 Year Treasury Bo Add +62.7% 1.81% +0.64
EXPE Expedia Group Inc. New 0.64% +0.64
MPWR Monolithic Power Systems Inc. Add +155.4% 0.92% +0.62
ANET Arista Networks Inc. New 0.60% +0.60
CNC Centene Corp. Add +522.4% 0.73% +0.59
ELV Elevance Health Inc. Add +240.0% 0.88% +0.57
SHV iShares 0-1 Year Treasury Bo Add +13.8% 7.19% +0.47
AMLP Alerian MLP ETF New 0.44% +0.44
JNPR Juniper Networks Inc. New 0.43% +0.43
TIP iShares Tips Bond ETF Add +101.9% 0.90% +0.42
PGR Progressive Corp. New 0.41% +0.41
SCHW Schwab (charles) Corp. New 0.41% +0.41
TSN Tyson Foods Inc. Class A New 0.41% +0.41
SNX TD Synnex Corp. New 0.41% +0.41
LRCX Lam Research Corp. New 0.40% +0.40
DOX Amdocs Ltd. New 0.40% +0.40
EHC Encompass Health Corp. New 0.40% +0.40
KVUE Kenvue Inc. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$222.2MNVDA, SHV, IEI, AMZN, AAPL
Q1 2026 174$186.7MSHV, NVDA, IEI, AAPL, AMZN
Q4 2025 188$186.3MSHV, NVDA, IEI, AMZN, MSFT
Q3 2025 176$171.2MSHV, NVDA, SLQD, IBDU, IEI
Q2 2025 198$159.3MSHV, NVDA, SLQD, JSI, JAAA
Q1 2025 117$149.9MSHV, CTA, VCSH, IJJ, XLF
Q4 2024 138$144.4MSHV, FLOT, NVDA, AMZN, SLQD
Q3 2024 112$141.4MSHY, SHV, NVDA, AMZN, JEPI
Q2 2024 101$126.2MSHY, SHYG, SHV, AAPL, NVDA
Q1 2024 112$135.0MJAAA, SHV, SHYG, NVDA, AMZN