Whalen Wealth Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Whalen Wealth Management Inc. reported 195 stock positions worth $222.2 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.9%) and iShares 3-7 Year Treasury Bo (IEI, 3.5%). Compared with Q1 2026, it opened 51 new positions, sold out of 30, added to 76 and reduced 66. The biggest buy was Walmart (WMT, shares +373%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −85%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001894447
Portfolio Value
$222.2M (Q2 2026)
SEC Filing
0001894447-26-000003 ↗ filed Aug 13, 2026

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 Q2 2025 Q3 2025: $171.2M Q3 2025 Q4 2025: $186.3M Q4 2025 Q1 2026: $186.7M Q1 2026 Q2 2026: $222.2M $222.2M Q2 2026

Holdings 195 stocks · $222.2M
NVDA Nvidia Corp. 3.88% 43,047 $8.6M Reduce -9.2%
SHV iShares 0-1 Year Treasury Bo 3.87% 77,951 $8.6M Reduce -8.8%
IEI iShares 3-7 Year Treasury Bo 3.46% 65,471 $7.7M Add +5.6%
AMZN Amazon.com Inc. 2.91% 27,162 $6.5M Add +2.7%
AAPL Apple Inc. 2.81% 21,572 $6.2M Reduce -11.6%
GPIX GLDM SA S&P 500 PR in ETF-US 2.37% 94,837 $5.3M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 2.26% 88,772 $5.0M Add +0.5%
META Meta Platforms Inc. Class A 1.98% 7,809 $4.4M Add +20.4%
WMT Walmart Inc. 1.86% 36,477 $4.1M Add +372.5%
IBTL iShares Ibonds Dec 2031 Term 1.83% 201,860 $4.1M Add +0.7%
MSFT Microsoft Corp. 1.74% 10,357 $3.9M Reduce -19.4%
IBDU iShares Ibonds Dec 2029 Term 1.64% 157,041 $3.6M Add +0.3%
JPM JPMorgan Chase & Co. 1.58% 10,708 $3.5M Add +33.0%
GEV GE Vernova Inc. 1.48% 2,807 $3.3M Add +132.2%
JAAA Janus Henderson Aaa Clo ETF 1.44% 63,314 $3.2M Reduce -5.6%
LLY Eli Lilly & Co. 1.39% 2,567 $3.1M Add +9.1%
MBB iShares MBS ETF 1.23% 28,970 $2.7M Add +1.4%
GOOGL Alphabet Inc. Class A 1.22% 7,604 $2.7M Reduce -22.9%
VOO Vanguard S&P 500 ETF 1.11% 3,577 $2.5M Add +23.6%
CVX Chevron Corp. 1.10% 14,732 $2.4M Add +168.3%
V Visa Inc. Class A 1.08% 6,985 $2.4M Add +74.5%
GOOG Alphabet Inc. Class C 1.06% 6,672 $2.4M Reduce -19.1%
RTX RTX Corp. 1.02% 11,898 $2.3M Add +168.0%
AVGO Broadcom Inc. 1.02% 5,973 $2.3M Reduce -43.8%
SHY iShares 1-3 Year Treasury Bo 0.99% 26,714 $2.2M Add +595.5%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 4,208 $2.1M Add +129.9%
AMD Advanced Micro Devices 0.93% 3,565 $2.1M Reduce -26.4%
TIP iShares Tips Bond ETF 0.90% 18,353 $2.0M Add +11.2%
UNH Unitedhealth Group Inc. 0.88% 4,689 $1.9M Reduce -10.6%
JMBS Janus Henderson Mortg Backed 0.87% 42,761 $1.9M Reduce -0.7%
CAT Caterpillar Inc. 0.86% 1,793 $1.9M Reduce -27.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 6,459 $1.8M Add +217.4%
MU Micron Technology Inc. 0.82% 1,571 $1.8M Reduce -58.7%
XME SS SPDR S&P Metals Mining 0.81% 16,813 $1.8M Add +4.8%
MA Mastercard Inc. Class A 0.80% 3,469 $1.8M Reduce -17.3%
XBI SS SPDR S&P Biotech ETF 0.79% 11,049 $1.7M Add +595.3%
VWOB Vanguard Emerg MKTS Gov BND 0.77% 25,534 $1.7M Reduce -0.7%
COST Costco Wholesale Corp. 0.77% 1,829 $1.7M Reduce -11.6%
BAC Bank of America Corp. 0.74% 28,935 $1.6M Reduce -6.1%
PANW Palo Alto Networks Inc. 0.72% 4,717 $1.6M New
MRK Merck & Co. Inc. 0.72% 12,455 $1.6M Add +44.6%
NFLX Netflix Inc. 0.70% 21,647 $1.5M Add +36.2%
INTC Intel Corp. 0.68% 10,841 $1.5M Reduce -36.1%
JNJ Johnson & Johnson 0.66% 5,748 $1.5M Add +90.9%
FLEX Flex Ltd. 0.65% 8,873 $1.4M Reduce -30.2%
SGOV iShares 0-3 Month Treasury B 0.64% 14,099 $1.4M Add +5.3%
XOM Exxon Mobil Corp. 0.64% 10,328 $1.4M Add +54.6%
PM Philip Morris International 0.63% 7,683 $1.4M Add +35.1%
TSLA Tesla Inc. 0.61% 3,247 $1.4M Add +4.1%
MRVL Marvell Technology Inc. 0.60% 4,484 $1.3M New
ORCL Oracle Corp. 0.59% 8,942 $1.3M Add +11.2%
GE General Electric filed as GE AEROSPACE 0.57% 3,410 $1.3M Add +23.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,680 $1.3M Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND 0.56% 48,862 $1.2M Add +71.9%
LRCX Lam Research Corp. 0.55% 2,822 $1.2M Reduce -45.0%
PLTR Palantir Technologies Inc. Class A 0.54% 10,328 $1.2M Reduce -12.3%
AMAT Applied Materials Inc. 0.54% 1,657 $1.2M Reduce -12.7%
WFC Wells Fargo & Co. 0.54% 14,396 $1.2M Add +27.5%
DELL Dell Technologies -C 0.53% 2,728 $1.2M New
MS Morgan Stanley 0.53% 5,620 $1.2M Reduce -14.0%
SNDK Sandisk Corp. 0.51% 503 $1.1M New
SPGP Invesco S&P 500 Garp ETF 0.50% 9,114 $1.1M Add +1.6%
TXN Texas Instruments Inc. 0.48% 3,548 $1.1M New
NBIX Neurocrine Biosciences Inc. 0.47% 6,163 $1.0M Reduce -4.6%
KLAC KLA Corp. 0.45% 3,329 $1.0M New
CSCO Cisco Systems Inc. 0.45% 8,545 $1.0M Add +1.2%
HD Home Depot Inc. 0.44% 2,803 $989K Add +0.5%
UAL United Airlines Holdings Inc. 0.44% 7,169 $975K Reduce -5.9%
C Citigroup Inc. 0.44% 6,956 $974K Reduce -2.9%
LIN Linde PLC 0.43% 1,861 $966K Add +5.1%
RL Ralph Lauren Corp. 0.42% 2,341 $940K Add +5.2%
ABBV Abbvie Inc. 0.42% 3,700 $931K Add +24.5%
KO The Coca-Cola Co. 0.39% 10,658 $866K Add +37.7%
QQQM Invesco Nasdaq 100 ETF 0.39% 2,845 $862K Add +1.2%
PG The Procter & Gamble Co. 0.38% 5,824 $854K Add +46.3%
GS Goldman Sachs Group Inc. 0.37% 820 $829K Reduce -21.5%
ADI Analog Devices Inc. 0.37% 2,063 $819K Reduce -8.1%
MPWR Monolithic Power Systems Inc. 0.37% 590 $816K Reduce -12.1%
MTZ Mastec Inc. 0.37% 1,951 $812K Add +27.2%
IEF iShares 7-10 Year Treasury B 0.36% 8,472 $801K New
ETN Eaton Corp. PLC 0.36% 1,854 $790K Add +34.4%
SEI Solaris Energy Infrastructur 0.35% 9,729 $783K Reduce -8.7%
WMB Williams Cos Inc. 0.33% 9,862 $733K Add +2.5%
FCX Freeport-McMoran Inc. 0.33% 11,495 $723K Add +40.4%
GLD SPDR Gold Shares 0.32% 1,904 $701K Add +26.9%
LHX L3HARRIS Technologies Inc. 0.31% 2,354 $684K Add +49.6%
HOOD Robinhood Markets Inc. Class A 0.29% 6,493 $651K Add +15.8%
MTUM iShares MSCI USA Momentum Fa 0.28% 1,827 $626K Add +31.3%
BWXT BWX Technologies Inc. 0.27% 3,120 $607K Add +9.0%
HALO Halozyme Therapeutics Inc. 0.27% 7,685 $602K Add +18.6%
APP AppLovin Corp. Class A 0.26% 1,142 $589K Reduce -44.3%
VEA Vanguard Ftse Developed ETF 0.26% 8,065 $575K Add +26.9%
MMSI Merit Medical Systems Inc. 0.26% 8,238 $571K Add +40.5%
THC Tenet Healthcare Corp. 0.25% 3,011 $563K Add +58.6%
EXEL Exelixis Inc. 0.25% 10,226 $556K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,774 $556K Add +91.9%
KSTR Kraneshares China Technology 0.25% 17,075 $552K New
PODD Insulet Corp. 0.24% 3,556 $541K Add +95.3%
TOST Toast Inc. Class A 0.24% 19,425 $540K Add +15.1%
ELAN Elanco Animal Health Inc. 0.24% 21,814 $537K Add +27.5%
TDY Teledyne Technologies Inc. 0.24% 802 $535K Add +136.6%
NTRA Natera Inc. 0.24% 1,967 $534K New
UHS Universal Health Services-B 0.24% 3,588 $534K New
ET Energy Transfer LP 0.24% 27,714 $530K New
PWR Quanta Services Inc. 0.24% 734 $529K Add +68.7%
PBI Pitney Bowes Inc. 0.24% 30,005 $526K New
UTHR United Therapeutics Corp. 0.23% 944 $512K Add +11.2%
EVR Evercore Inc. Class A 0.23% 1,487 $508K Reduce -6.3%
MTRN Materion Corp. 0.23% 1,690 $503K Reduce -6.2%
AXON Axon Enterprise Inc. 0.23% 896 $502K New
RBC RBC Bearings Inc. 0.23% 779 $502K New
UMBF Umb Financial Corp. 0.23% 3,512 $501K Reduce -6.1%
NET Cloudflare Inc. Class A 0.22% 2,033 $499K Reduce -8.1%
PHM Pultegroup Inc. 0.22% 3,612 $496K Reduce -74.4%
VGSH Vanguard Short-Term Treasury 0.22% 8,371 $487K Add +26.5%
MP MP Materials Corp. 0.21% 8,482 $475K New
EWZ iShares MSCI Brazil ETF 0.21% 13,486 $465K Add +82.3%
DRI Darden Restaurants Inc. 0.21% 2,257 $465K New
CHWY Chewy Inc. Class A 0.21% 23,653 $465K Add +43.7%
VMC Vulcan Materials Co. 0.21% 1,566 $462K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,011 $456K Add +27.0%
CRH CRH PLC 0.20% 4,203 $450K Reduce -37.3%
ALGM Allegro Microsystems Inc. 0.20% 6,399 $445K New
FITB Fifth Third Bancorp 0.20% 7,884 $444K New
UTI Universal Technical Institut 0.20% 10,313 $441K Reduce -51.3%
LNG Cheniere Energy Inc. 0.20% 1,833 $438K Add +30.9%
BHE Benchmark Electronics Inc. 0.19% 4,336 $428K Reduce -35.3%
ZM Zoom Communications Inc. 0.19% 4,951 $427K Reduce -17.2%
EPRT Essential Properties Realty 0.19% 14,151 $422K New
ICE Intercontinental Exchange Inc. 0.19% 3,427 $422K Add +28.3%
SOLS Solstice Adv Materials Inc. 0.19% 4,714 $418K Reduce -6.0%
APO Apollo Global Management Inc. 0.19% 3,498 $414K New
ELV Elevance Health Inc. 0.19% 1,064 $411K No change
STM Stmicroelectronics NV-NY SHS 0.18% 5,446 $408K Reduce -56.3%
URI United Rentals Inc. 0.18% 355 $402K New
TEVA Teva Pharmaceutical-SP ADR 0.18% 11,737 $398K Reduce -6.0%
IBIT iShares Bitcoin Trust ETF 0.18% 11,888 $396K Reduce -62.6%
USFR Wisdomtree Floating Rate Tre 0.18% 7,779 $392K Reduce -85.4%
CTVA Corteva Inc. 0.17% 4,585 $388K Add +27.6%
VST Vistra Corp. 0.17% 2,445 $388K Add +15.2%
COLO Global X MSCI Colombia ETF 0.17% 8,977 $374K New
LINC Lincoln Educational Services 0.17% 7,455 $372K New
USAC USA Compression Partners LP 0.17% 14,095 $372K New
TMO Thermo Fisher Scientific Inc. 0.17% 738 $370K Reduce -46.5%
IJR iShares Core S&P Small-Cap E 0.17% 2,475 $367K Add +44.9%
MO Altria Group Inc. 0.16% 4,895 $352K Reduce -31.2%
RKT Rocket Cos Inc. Class A 0.16% 21,982 $346K Reduce -44.2%
UNP Union Pacific Corp. 0.15% 1,263 $344K Reduce -5.7%
CP Canadian Pacific Kansas City 0.15% 3,890 $337K Reduce -6.2%
BG Bunge Global SA 0.15% 3,136 $335K New
ARGT Global X MSCI Argentina ETF 0.15% 3,654 $334K New
NRG NRG Energy Inc. 0.15% 2,279 $333K Add +6.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 6,495 $329K Add +13.4%
QCOM Qualcomm Inc. 0.15% 1,772 $327K New
ECH iShares MSCI Chile ETF 0.15% 8,237 $327K New
TLN Talen Energy Corp. 0.15% 843 $324K Reduce -16.8%
EAT Brinker International Inc. 0.14% 1,882 $316K Reduce -39.5%
NUE Nucor Corp. 0.14% 1,401 $312K Reduce -6.2%
KNX Knight-Swift Transportation 0.14% 4,001 $312K Reduce -6.0%
BNY Bank of New York Mellon Corp. 0.14% 2,140 $309K New
CME Cme Group Inc. 0.14% 1,386 $306K New
CCJ Cameco Corp. 0.14% 2,984 $304K New
CEG Constellation Energy 0.14% 1,219 $303K Add +9.8%
BTCI Neos Bitcoin High Income ETF 0.13% 11,133 $299K Reduce -38.3%
CGNX Cognex Corp. 0.13% 4,079 $295K New
PAA Plains All Amer Pipeline LP 0.13% 13,000 $289K New
AMKR Amkor Technology Inc. 0.13% 3,264 $281K Reduce -60.9%
VWO Vanguard Ftse Emerging Marke 0.12% 4,586 $274K Add +2.8%
EQT Eqt Corp. 0.12% 5,026 $267K New
CENX Century Aluminum Company 0.12% 5,754 $265K New
ASX Ase Technology Holding -ADR 0.12% 5,830 $263K Reduce -65.2%
POWL Powell Industries Inc. 0.12% 913 $261K Reduce -47.2%
TBLL Invesco Short Term Treasury 0.12% 2,459 $260K No change
EWW iShares MSCI Mexico ETF 0.12% 3,430 $258K New
SPCX Space Exploration Techn Class A 0.12% 1,498 $256K New
CLF Cleveland-Cliffs Inc. 0.11% 27,060 $254K New
GFS Globalfoundries Inc. 0.11% 3,068 $253K Reduce -41.5%
HST Host Hotels & Resorts Inc. 0.11% 10,500 $249K Reduce -26.7%
BKR Baker Hughes Co. 0.11% 4,400 $244K Reduce -5.7%
SO The Southern Co. 0.11% 2,533 $242K Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 2,822 $242K New
CECO Ceco Environmental Corp. 0.11% 2,658 $241K Reduce -62.9%
MCHP Microchip Technology Inc. 0.11% 2,593 $236K New
GXO Gxo Logistics Inc. 0.10% 4,579 $232K Reduce -5.1%
FUN Six Flags Entertainment Corp. 0.10% 10,879 $232K New
SPEM State Street SP PTF Em ETF 0.10% 4,400 $228K New
CNC Centene Corp. 0.10% 3,448 $221K New
SCHW Schwab (charles) Corp. 0.10% 2,329 $215K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,488 $214K New
AIT Applied Industrial Tech Inc. 0.10% 633 $214K New
LUV Southwest Airlines Co. 0.10% 4,154 $214K New
SOUN Soundhound AI Inc. Class A 0.08% 27,500 $178K New
UUUU Energy Fuels Inc. 0.07% 10,258 $149K New
PPT Franklin Premir Inc. Trust-Ui 0.06% 40,580 $142K Add +46.9%
DNP DNP Select Income Fund Inc. 0.05% 10,552 $114K New

Portfolio Sells Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Reduce -85.4% 0.18% −1.26
SHV iShares 0-1 Year Treasury Bo Reduce -8.8% 3.87% −1.19
MSFT Microsoft Corp. Reduce -19.4% 1.74% −0.81
AVGO Broadcom Inc. Reduce -43.8% 1.02% −0.75
PHM Pultegroup Inc. Reduce -74.4% 0.22% −0.67
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.59
NVDA Nvidia Corp. Reduce -9.2% 3.88% −0.55
AAPL Apple Inc. Reduce -11.6% 2.81% −0.51
IBIT iShares Bitcoin Trust ETF Reduce -62.6% 0.18% −0.48
TYA Simplify Intermediate Term Sold out 0.00% −0.45
PEP Pepsico Inc. Sold out 0.00% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -12.3% 0.54% −0.38
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.38
JAAA Janus Henderson Aaa Clo ETF Reduce -5.6% 1.44% −0.37
AXP American Express Co. Sold out 0.00% −0.34
FRO Frontline PLC Sold out 0.00% −0.34
COST Costco Wholesale Corp. Reduce -11.6% 0.77% −0.33
MCD McDonald's Corp. Sold out 0.00% −0.32
MA Mastercard Inc. Class A Reduce -17.3% 0.80% −0.32
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.31
ABT Abbott Laboratories Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -22.9% 1.22% −0.30
SNPS Synopsys Inc. Sold out 0.00% −0.26
INSM Insmed Inc. Sold out 0.00% −0.26
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -2.9% 2.37% −0.25
LOW Lowe's Cos Inc. Sold out 0.00% −0.25
RRX Regal Rexnord Corp. Sold out 0.00% −0.25
ASND Ascendis Pharma A/S Sold out 0.00% −0.23
UTI Universal Technical Institut Reduce -51.3% 0.20% −0.21
DECK Deckers Outdoor Corp. Sold out 0.00% −0.21
NOW ServiceNow Inc. Sold out 0.00% −0.21
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Reduce -19.1% 1.06% −0.21
ITRI Itron Inc. Sold out 0.00% −0.21
T AT&T Inc. Sold out 0.00% −0.20
VZ Verizon Communications Inc. Sold out 0.00% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -46.5% 0.17% −0.20
AKAM Akamai Technologies Inc. Sold out 0.00% −0.19
DFAT Dimensional US Target Value Sold out 0.00% −0.19
TMUS T-Mobile US Inc. Sold out 0.00% −0.18
PRVA Privia Health Group Inc. Sold out 0.00% −0.18
LAD Lithia Motors Inc. Sold out 0.00% −0.18
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.18
BTCI Neos Bitcoin High Income ETF Reduce -38.3% 0.13% −0.18
JMBS Janus Henderson Mortg Backed Reduce -0.7% 0.87% −0.18
RELX Relx PLC - Spon ADR Sold out 0.00% −0.18
CRH CRH PLC Reduce -37.3% 0.20% −0.18
APP AppLovin Corp. Class A Reduce -44.3% 0.26% −0.17
PRIM Primoris Services Corp. Sold out 0.00% −0.16
CRM Salesforce Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2026 → Q2 2026
WMT Walmart Inc. Add +372.5% 1.86% +1.34
GEV GE Vernova Inc. Add +132.2% 1.48% +0.92
SHY iShares 1-3 Year Treasury Bo Add +595.5% 0.99% +0.82
PANW Palo Alto Networks Inc. New 0.72% +0.72
XBI SS SPDR S&P Biotech ETF Add +595.3% 0.79% +0.68
MRVL Marvell Technology Inc. New 0.60% +0.60
RTX RTX Corp. Add +168.0% 1.02% +0.56
IBM Intl Business Machines Corp. Add +217.4% 0.82% +0.55
DELL Dell Technologies -C New 0.53% +0.53
SNDK Sandisk Corp. New 0.51% +0.51
CVX Chevron Corp. Add +168.3% 1.10% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +129.9% 0.95% +0.48
TXN Texas Instruments Inc. New 0.48% +0.48
KLAC KLA Corp. New 0.45% +0.45
V Visa Inc. Class A Add +74.5% 1.08% +0.43
IEF iShares 7-10 Year Treasury B New 0.36% +0.36
JPM JPMorgan Chase & Co. Add +33.0% 1.58% +0.31
JNJ Johnson & Johnson Add +90.9% 0.66% +0.26
KSTR Kraneshares China Technology New 0.25% +0.25
NTRA Natera Inc. New 0.24% +0.24
UHS Universal Health Services-B New 0.24% +0.24
ET Energy Transfer LP New 0.24% +0.24
PBI Pitney Bowes Inc. New 0.24% +0.24
AXON Axon Enterprise Inc. New 0.23% +0.23
LLY Eli Lilly & Co. Add +9.1% 1.39% +0.23
RBC RBC Bearings Inc. New 0.23% +0.23
MP MP Materials Corp. New 0.21% +0.21
DRI Darden Restaurants Inc. New 0.21% +0.21
VMC Vulcan Materials Co. New 0.21% +0.21
ALGM Allegro Microsystems Inc. New 0.20% +0.20
FITB Fifth Third Bancorp New 0.20% +0.20
EPRT Essential Properties Realty New 0.19% +0.19
APO Apollo Global Management Inc. New 0.19% +0.19
URI United Rentals Inc. New 0.18% +0.18
EMLC Vaneck JPM Em Local Curr BND Add +71.9% 0.56% +0.18
VOO Vanguard S&P 500 ETF Add +23.6% 1.11% +0.18
COLO Global X MSCI Colombia ETF New 0.17% +0.17
LINC Lincoln Educational Services New 0.17% +0.17
USAC USA Compression Partners LP New 0.17% +0.17
MRK Merck & Co. Inc. Add +44.6% 0.72% +0.17
GE General Electric Add +23.9% 0.57% +0.15
BG Bunge Global SA New 0.15% +0.15
ARGT Global X MSCI Argentina ETF New 0.15% +0.15
QCOM Qualcomm Inc. New 0.15% +0.15
ECH iShares MSCI Chile ETF New 0.15% +0.15
BNY Bank of New York Mellon Corp. New 0.14% +0.14
CME Cme Group Inc. New 0.14% +0.14
CCJ Cameco Corp. New 0.14% +0.14
CGNX Cognex Corp. New 0.13% +0.13
TDY Teledyne Technologies Inc. Add +136.6% 0.24% +0.13

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