Whalerock Point Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Whalerock Point Partners, LLC reported 195 stock positions worth $567.4 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Apple (AAPL, 6.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 45 and reduced 55. The biggest buy was JPMorgan Chase (JPM, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001389709
Portfolio Value
$567.4M (Q2 2026)
SEC Filing
0001140361-26-032663 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $354.1M Q1 2024 Q2 2024: $373.7M Q2 2024 Q3 2024: $405.9M Q3 2024 Q4 2024: $417.2M Q4 2024 Q1 2025: $408.2M Q1 2025 Q2 2025: $449.8M Q2 2025 Q3 2025: $492.5M Q3 2025 Q4 2025: $508.0M Q4 2025 Q1 2026: $498.8M Q1 2026 Q2 2026: $567.4M $567.4M Q2 2026

Holdings 195 stocks · $567.4M
NVDA Nvidia Corp. 11.05% 313,291 $62.7M Add +0.1%
GOOGL Alphabet Inc. Class A 7.53% 119,493 $42.7M Reduce -0.3%
AAPL Apple Inc. 6.91% 135,500 $39.2M Reduce -1.9%
MSFT Microsoft Corp. 4.68% 71,121 $26.5M Add +13.6%
AMZN Amazon.com Inc. 3.37% 80,295 $19.1M Reduce -0.0%
JPM JPMorgan Chase & Co. 3.31% 57,414 $18.8M Add +9.1%
V Visa Inc. Class A 3.25% 53,694 $18.4M Add +4.3%
PANW Palo Alto Networks Inc. 2.54% 42,185 $14.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.20% 16,678 $12.5M Reduce -1.8%
META Meta Platforms Inc. Class A 2.19% 22,018 $12.4M Reduce -1.4%
COST Costco Wholesale Corp. 2.18% 13,251 $12.4M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 22,439 $11.2M Add +0.4%
CAT Caterpillar Inc. 1.89% 10,057 $10.7M Reduce -1.1%
RTX RTX Corp. 1.58% 47,294 $9.0M Add +4.5%
MA Mastercard Inc. Class A 1.52% 16,791 $8.6M Add +3.0%
XOM Exxonmobil Holdings Corp. 1.49% 61,678 $8.4M Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.45% 54,350 $8.2M Add +2.7%
JNJ Johnson & Johnson 1.36% 30,416 $7.7M Add +3.6%
TMO Thermo Fisher Scientific Inc. 1.34% 15,153 $7.6M Add +2.8%
PEP Pepsico Inc. 1.34% 56,088 $7.6M Add +3.4%
HD Home Depot Inc. 1.25% 20,038 $7.1M Add +3.3%
BAC Bank of America Corp. 1.19% 118,490 $6.8M Reduce -2.9%
UNP Union Pacific Corp. 1.16% 24,220 $6.6M Add +3.2%
VOO Vanguard S&P 500 ETF 1.06% 8,751 $6.0M Add +0.0%
MCD McDonald's Corp. 1.03% 21,529 $5.8M Add +7.0%
GOOG Alphabet Inc. Class C 1.02% 16,415 $5.8M No change
LMT Lockheed Martin Corp. 0.75% 8,349 $4.3M Reduce -0.7%
CVX Chevron Corp. 0.75% 25,616 $4.2M Reduce -4.0%
NEE Nextera Energy Inc. 0.70% 45,054 $4.0M Add +4.6%
AVGO Broadcom Inc. 0.69% 10,310 $3.9M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.67% 9,207 $3.8M Reduce -3.1%
AEP American Electric Power 0.66% 27,272 $3.7M No change
CSCO Cisco Systems Inc. 0.60% 29,064 $3.4M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.59% 4,763 $3.4M Reduce -15.6%
DE Deere & Co. 0.58% 5,146 $3.3M No change
WMT Walmart Inc. 0.57% 28,383 $3.2M Reduce -2.1%
PG The Procter & Gamble Co. 0.55% 21,415 $3.1M Reduce -3.1%
LLY Eli Lilly & Co. 0.55% 2,589 $3.1M Add +0.1%
CRM Salesforce Inc. 0.53% 19,078 $3.0M Add +1.1%
BX Blackstone Inc. 0.48% 23,245 $2.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,573 $2.7M No change
ADP Automatic Data Processing 0.47% 11,903 $2.7M No change
XLK SS Technology Select Sector 0.47% 13,900 $2.6M No change
AMD Advanced Micro Devices 0.46% 4,507 $2.6M Reduce -2.6%
TGT Target Corp. 0.46% 20,045 $2.6M Reduce -4.7%
FTEC Fidelity MSCI Info Tech Indx 0.45% 9,012 $2.6M Reduce -4.5%
MU Micron Technology Inc. 0.45% 2,213 $2.6M Reduce -2.8%
ABBV Abbvie Inc. 0.45% 10,057 $2.5M Reduce -12.2%
MO Altria Group Inc. 0.44% 34,702 $2.5M Add +76.1%
TXN Texas Instruments Inc. 0.43% 8,272 $2.5M Reduce -5.4%
PRU Prudential Financial Inc. 0.42% 22,257 $2.4M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 24,662 $2.4M Reduce -4.4%
MRK Merck & Co. Inc. 0.40% 17,615 $2.3M Reduce -1.4%
DGRO iShares Core Dividend Growth 0.39% 29,418 $2.2M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.38% 4,553 $2.2M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.38% 5,739 $2.1M Reduce -3.9%
PM Philip Morris International 0.36% 11,397 $2.1M Reduce -3.4%
FDX FedEx Corp. 0.35% 6,398 $2.0M Add +166.8%
GS Goldman Sachs Group Inc. 0.35% 1,977 $2.0M Reduce -7.9%
KO The Coca-Cola Co. 0.34% 23,497 $1.9M Add +74.1%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 30,488 $1.8M No change
ORLY O'reilly Automotive Inc. 0.29% 17,655 $1.6M No change
ANET Arista Networks Inc. 0.28% 9,515 $1.6M No change
GLD SPDR Gold Shares 0.28% 4,340 $1.6M No change
BA The Boeing Co. 0.26% 6,713 $1.5M Reduce -1.1%
DUK Duke Energy Corp. 0.23% 10,362 $1.3M Reduce -3.5%
EEM iShares MSCI Emerging Market 0.23% 18,986 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.22% 3,368 $1.2M No change
TRGP Targa Resources Corp. 0.21% 4,400 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.20% 7,677 $1.1M Add +72.9%
IUSG iShares Core S&P U.S. Growth 0.18% 5,509 $1.0M No change
EPD Enterprise Products Partners 0.18% 27,748 $1.0M Add +71.8%
EFA iShares MSCI Eafe ETF 0.18% 9,798 $1.0M Add +0.5%
DHR Danaher Corp. 0.18% 5,254 $1.0M Reduce -3.5%
XLV SS Health Care Select Sector 0.17% 5,933 $941K No change
PHYS Sprott Physical Gold Trust 0.16% 31,000 $935K No change
MPC Marathon Petroleum Corp. 0.16% 3,622 $926K Reduce -7.7%
GEV GE Vernova Inc. 0.15% 743 $873K Reduce -25.2%
CMCSA Comcast Corp. Class A 0.15% 35,365 $868K Add +37.7%
PFE Pfizer Inc. 0.15% 35,762 $861K Add +14.6%
TSLA Tesla Inc. 0.15% 1,971 $829K Reduce -10.3%
VZ Verizon Communications Inc. 0.14% 18,997 $804K Reduce -5.0%
CMI Cummins Inc. 0.14% 1,116 $796K No change
INTC Intel Corp. 0.14% 5,551 $775K No change
EXR Extra Space Storage Inc. 0.13% 5,244 $762K No change
CLX Clorox Company 0.13% 7,905 $754K Add +122.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $749K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,011 $745K No change
ETN Eaton Corp. PLC 0.13% 1,737 $740K No change
IJH iShares Core S&P Midcap ETF 0.13% 9,528 $735K Add +0.7%
ET Energy Transfer LP 0.13% 38,000 $727K Add +95.9%
MRVL Marvell Technology Inc. 0.13% 2,435 $725K Add +4.3%
BN Brookfield Corp. 0.12% 16,540 $704K No change
SOXX iShares Semiconductor ETF 0.12% 1,095 $702K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 7,264 $702K Reduce -9.3%
WMB Williams Cos Inc. 0.12% 9,201 $684K No change
PSX Phillips 66 0.12% 4,044 $684K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 8,150 $683K No change
NVR NVR Inc. 0.12% 100 $681K No change
HON Honeywell International Inc. 0.12% 2,892 $672K Reduce -2.6%
PNW Pinnacle West Capital 0.12% 6,210 $664K Reduce -15.9%
TREX Trex Company Inc. filed as TREX INC 0.12% 13,175 $659K No change
VYM Vanguard High DVD Yield ETF 0.12% 4,158 $657K No change
IWM iShares Russell 2000 ETF 0.11% 2,156 $648K No change
HONA Honeywell Aerospace Inc. 0.11% 2,892 $639K Reduce -2.6%
MAR Marriott International Class A 0.11% 1,720 $637K No change
WBD Warner Bros Discovery Inc. 0.11% 23,437 $625K Add +177.8%
CVS CVS Health Corp. 0.11% 6,030 $624K Add +1.3%
LOW Lowe's Cos Inc. 0.11% 2,805 $618K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,198 $618K Reduce -0.9%
PPG PPG Industries Inc. 0.11% 4,926 $597K No change
IAU iShares Gold Trust 0.10% 7,811 $590K No change
XLY SS Consumer Disc Select Sect 0.10% 4,888 $573K No change
ABT Abbott Laboratories 0.10% 6,298 $571K Reduce -9.1%
CRL Charles River Laboratories 0.10% 2,503 $568K New
WFC Wells Fargo & Co. 0.10% 6,845 $566K Add +0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 7,083 $559K Reduce -1.4%
FHLC Fidelity MSCI Health Care 0.10% 7,233 $559K Add +0.0%
FIDU Fidelity MSCI Indust Indx 0.10% 5,589 $557K Reduce -5.1%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 11,771 $547K Add +104.0%
WELL Welltower Inc. 0.10% 2,398 $544K No change
PNC PNC Financial Services Group 0.09% 2,129 $524K No change
AMAT Applied Materials Inc. 0.09% 708 $512K Add +0.4%
YUM Yum! Brands Inc. 0.09% 3,194 $511K No change
FDXF FedEx Freight Holding Co. 0.09% 3,198 $483K Add +166.7%
AMGN Amgen Inc. 0.08% 1,306 $473K No change
DTM DT Midstream Inc. 0.08% 3,218 $472K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.08% 3,426 $471K No change
WES Western Midstream Partners L 0.08% 10,600 $464K New
ROST Ross Stores Inc. 0.08% 2,157 $459K No change
AER Aercap Holdings NV 0.08% 3,000 $437K No change
NFLX Netflix Inc. 0.08% 6,095 $435K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.08% 1,975 $433K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,176 $430K Add +3.8%
SLV iShares Silver Trust 0.07% 7,956 $425K No change
BLK BlackRock Inc. 0.07% 442 $425K No change
TRV The Travelers Cos Inc. 0.07% 1,265 $418K Reduce -10.9%
ORCL Oracle Corp. 0.07% 2,783 $408K No change
COP Conocophillips 0.07% 3,836 $399K No change
SPG Simon Property Group Inc. 0.07% 1,776 $397K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,820 $388K Reduce -4.0%
KLAC KLA Corp. 0.07% 1,270 $383K New
ESGU iShares ESG Aware MSCI USA 0.07% 2,306 $377K No change
SBUX Starbucks Corp. 0.06% 3,597 $368K No change
INTU Intuit Inc. 0.06% 1,406 $367K Reduce -3.4%
EBC Eastern Bankshares Inc. 0.06% 16,247 $361K No change
PSA Public Storage 0.06% 1,105 $352K No change
FDIS Fidelity MSCI Cons Discr Ind 0.06% 3,383 $348K Reduce -8.1%
SPOT Spotify Technology SA 0.06% 735 $337K No change
AR Antero Resources Corp. 0.06% 9,600 $337K No change
QCOM Qualcomm Inc. 0.06% 1,821 $337K No change
RSG Republic Services Inc. 0.06% 1,571 $335K No change
XLP SS Consumer Staples Sel Sect 0.06% 4,000 $332K No change
AMT American Tower Corp. 0.06% 2,029 $332K Reduce -5.1%
NVS Novartis AG-Sponsored ADR 0.06% 2,050 $321K No change
LIN Linde PLC 0.06% 607 $315K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,424 $313K Reduce -2.0%
MMM 3M Co. 0.06% 1,930 $312K Reduce -1.4%
TD Toronto-Dominion Bank 0.05% 2,525 $307K No change
FAST Fastenal Co. 0.05% 6,190 $297K No change
MS Morgan Stanley 0.05% 1,410 $295K No change
SCHW Schwab (charles) Corp. 0.05% 3,166 $292K No change
EMR Emerson Electric Co. 0.05% 2,028 $290K No change
VGT Vanguard Info Tech ETF 0.05% 2,392 $286K No change
CEG Constellation Energy 0.05% 1,151 $286K Add +27.8%
OKE Oneok Inc. 0.05% 3,251 $283K No change
XLRE SS Real Estate Select Sector 0.05% 6,400 $282K No change
CRDO Credo Technology Group Holdi 0.05% 1,000 $272K New
FNCL Fidelity MSCI Financial Indx 0.05% 3,479 $266K No change
TSLX Sixth Street Specialty Lendi 0.05% 15,507 $266K Add +0.1%
AZO AutoZone Inc. 0.05% 83 $265K No change
CL Colgate-Palmolive Co. 0.05% 2,891 $265K No change
AFL Aflac Inc. 0.05% 2,256 $265K No change
ECL Ecolab Inc. 0.05% 944 $263K No change
ABNB Airbnb Inc. Class A 0.04% 1,746 $250K Reduce -3.3%
CSX CSX Corp. 0.04% 5,218 $248K No change
HDV iShares Core High Dividend E 0.04% 8,780 $241K No change
BDX Becton Dickinson and Co. 0.04% 1,565 $237K Reduce -2.6%
SYK Stryker Corp. 0.04% 743 $234K No change
WM Waste Management Inc. 0.04% 1,048 $234K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,400 $232K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 300 $229K New
VTWO Vanguard Russell 2000 ETF 0.04% 1,880 $228K New
RCL Royal Caribbean Cruises Ltd. 0.04% 709 $225K New
ARES Ares Management Corp. Class A 0.04% 2,000 $223K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,700 $222K New
IAI iShares U.S. Broker-Dealers 0.04% 1,227 $215K No change
LNG Cheniere Energy Inc. 0.04% 900 $215K Reduce -32.6%
ELV Elevance Health Inc. 0.04% 552 $213K New
IWV iShares Russell 3000 ETF 0.04% 485 $207K New
SYY Sysco Corp. 0.04% 2,462 $206K New
APH Amphenol Corp. Class A 0.04% 1,148 $202K New
BKNG Booking Holdings Inc. 0.04% 1,125 $201K New
DSU BlackRock Debt Strategies 0.02% 10,395 $101K New
MMTIF Micromem Technologies Inc. 0.00% 90,000 $2K No change
Other holdings (12): bonds, preferreds, convertibles and warrants · $19.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5,152$6.5MReduce -2.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5,025$5.8MReduce -2.1%
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 65,000$1.7MNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 46,000$1.2MNo change
METLIFE INC (MET 5.625 PERP E) Common Stock 40,000$902KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 28,000$700KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 24,000$690KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 25,600$525KNo change
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 22,000$484KNo change
MORGAN STANLEY (MS 5.85 PERP K) Bond 20,350$479KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 14,000$301KNo change
MORGAN STANLEY (MS 4.875 PERP L) PFD 12,000$234KNo change

Total filed on the 13F, all lines: $586.9M.

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -1.4% 2.19% −0.38
CVX Chevron Corp. Reduce -4.0% 0.75% −0.36
LMT Lockheed Martin Corp. Reduce -0.7% 0.75% −0.27
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.19
WMT Walmart Inc. Reduce -2.1% 0.57% −0.16
HON Honeywell International Inc. Reduce -2.6% 0.12% −0.15
AAPL Apple Inc. Reduce -1.9% 6.91% −0.12
MDY State Street SPDR S&P Midcap Reduce -15.6% 0.59% −0.11
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -3.1% 0.55% −0.09
DIS The Walt Disney Co. Reduce -4.4% 0.42% −0.08
INTU Intuit Inc. Reduce -3.4% 0.06% −0.06
VZ Verizon Communications Inc. Reduce -5.0% 0.14% −0.06
CME Cme Group Inc. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -0.1% 0.48% −0.05
ABBV Abbvie Inc. Reduce -12.2% 0.45% −0.05
DUK Duke Energy Corp. Reduce -3.5% 0.23% −0.05
TGT Target Corp. Reduce -4.7% 0.46% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.05
XLI SS Industrial Select Sector Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -9.1% 0.10% −0.04
NFLX Netflix Inc. Reduce -0.8% 0.08% −0.04
SO The Southern Co. Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Reduce -32.6% 0.04% −0.04
PNW Pinnacle West Capital Reduce -15.9% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -1.4% 0.40% −0.03
DHR Danaher Corp. Reduce -3.5% 0.18% −0.03
MPC Marathon Petroleum Corp. Reduce -7.7% 0.16% −0.03
PM Philip Morris International Reduce -3.4% 0.36% −0.03
PRU Prudential Financial Inc. Reduce -2.6% 0.42% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.8% 2.20% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -9.3% 0.12% −0.02
GEV GE Vernova Inc. Reduce -25.2% 0.15% −0.02
HONA Honeywell Aerospace Inc. Reduce -2.6% 0.11% −0.02
TSLA Tesla Inc. Reduce -10.3% 0.15% −0.02
AMT American Tower Corp. Reduce -5.1% 0.06% −0.02
BA The Boeing Co. Reduce -1.1% 0.26% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.06% −0.01
GS Goldman Sachs Group Inc. Reduce -7.9% 0.35% −0.01
TRV The Travelers Cos Inc. Reduce -10.9% 0.07% −0.01
BDX Becton Dickinson and Co. Reduce -2.6% 0.04% −0.01
FDIS Fidelity MSCI Cons Discr Ind Reduce -8.1% 0.06% −0.01
EL Estee Lauder Companies Class A Reduce -1.4% 0.10% −0.00
FIDU Fidelity MSCI Indust Indx Reduce -5.1% 0.10% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 0.07% −0.00
BAC Bank of America Corp. Reduce -2.9% 1.19% −0.00
MMM 3M Co. Reduce -1.4% 0.06% −0.00
ABNB Airbnb Inc. Class A Reduce -3.3% 0.04% −0.00
IBM Intl Business Machines Corp. Reduce -0.9% 0.11% +0.00
AMZN Amazon.com Inc. Reduce -0.0% 3.37% +0.02

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +9.1% 3.31% +0.21
FDX FedEx Corp. Add +166.8% 0.35% +0.18
MO Altria Group Inc. Add +76.1% 0.44% +0.18
KO The Coca-Cola Co. Add +74.1% 0.34% +0.13
V Visa Inc. Class A Add +4.3% 3.25% +0.13
CRL Charles River Laboratories New 0.10% +0.10
NVDA Nvidia Corp. Add +0.1% 11.05% +0.10
IJR iShares Core S&P Small-Cap E Add +72.9% 0.20% +0.09
WES Western Midstream Partners L New 0.08% +0.08
MRVL Marvell Technology Inc. Add +4.3% 0.13% +0.08
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.38% +0.08
LLY Eli Lilly & Co. Add +0.1% 0.55% +0.07
KLAC KLA Corp. New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +177.8% 0.11% +0.06
CLX Clorox Company Add +122.4% 0.13% +0.06
EPD Enterprise Products Partners Add +71.8% 0.18% +0.06
ET Energy Transfer LP Add +95.9% 0.13% +0.05
FDXF FedEx Freight Holding Co. Add +166.7% 0.09% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
AMAT Applied Materials Inc. Add +0.4% 0.09% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF New 0.04% +0.04
RCL Royal Caribbean Cruises Ltd. New 0.04% +0.04
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.04% +0.04
ELV Elevance Health Inc. New 0.04% +0.04
SLB SLB Ltd. Add +104.0% 0.10% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
SYY Sysco Corp. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
MSFT Microsoft Corp. Add +13.6% 4.68% +0.03
CVS CVS Health Corp. Add +1.3% 0.11% +0.02
UNP Union Pacific Corp. Add +3.2% 1.16% +0.02
DSU BlackRock Debt Strategies New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +0.0% 1.06% +0.01
CMCSA Comcast Corp. Class A Add +37.7% 0.15% +0.01
IJH iShares Core S&P Midcap ETF Add +0.7% 0.13% +0.00
CEG Constellation Energy Add +27.8% 0.05% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.8% 0.08% −0.00
DTM DT Midstream Inc. Add +0.6% 0.08% −0.00
FHLC Fidelity MSCI Health Care Add +0.0% 0.10% −0.00
WFC Wells Fargo & Co. Add +0.8% 0.10% −0.01
TSLX Sixth Street Specialty Lendi Add +0.1% 0.05% −0.01
EFA iShares MSCI Eafe ETF Add +0.5% 0.18% −0.01
DGRO iShares Core Dividend Growth Add +0.0% 0.39% −0.02
PFE Pfizer Inc. Add +14.6% 0.15% −0.02
HD Home Depot Inc. Add +3.3% 1.25% −0.03
JNJ Johnson & Johnson Add +3.6% 1.36% −0.08
NEE Nextera Energy Inc. Add +4.6% 0.70% −0.11
MA Mastercard Inc. Class A Add +3.0% 1.52% −0.11

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.9% 5,152 $6.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.1% 5,025 $5.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$567.4MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 185$498.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 181$508.0MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 185$492.5MNVDA, AAPL, MSFT, GOOGL, V
Q2 2025 176$449.8MNVDA, AAPL, MSFT, GOOGL, V
Q1 2025 171$408.2MNVDA, AAPL, MSFT, GOOGL, V
Q4 2024 173$417.2MNVDA, AAPL, MSFT, GOOGL, V
Q3 2024 172$405.9MNVDA, AAPL, MSFT, GOOGL, V
Q2 2024 162$373.7MNVDA, AAPL, MSFT, GOOGL, V
Q1 2024 164$354.1MNVDA, AAPL, MSFT, GOOGL, V