Alpha Cubed Investments, LLC
Alpha Cubed Investments, LLC reported 298 US-listed holdings worth $2.92 billion in its 13F for the quarter ended 31 December 2025, filed 3 February 2026. Its largest: Apple Inc. (6.4%), NVIDIA Corp. (6.0%) and Microsoft Corp. (5.0%). Against the quarter before, it opened 24 positions, added to 111, trimmed 115 and sold out of 22.
Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.
Reported holdings$2.92B+1.9% on Q3 2025
Positions298+2 on Q3 2025
The largest ten45.0%of its reported holdings
Latest 13FQ4 2025filed 3 February 2026
Added toTrimmed
The 14 largest of its 298 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 24Added 111Held 48Trimmed 115Sold out 22
Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held
Opened 24
- Unilever plc UL$15.9 million
- Accenture plc ACN$14.4 million
- Magnum Ice Cream Co. NV MICC$774,558
- iShares Core MSCI Emerging Mark IEMG$561,892
- Select Sector SPDR Trust XLC$537,039
- Lumentum Holdings Inc. LITE$446,731
- Select Sector SPDR Trust XLY$345,214
- Broadridge Financial Solutions, Inc. BR$299,828
and 16 more in the table below
Added to 111
- Intercontinental Exchange, Inc. ICE+180,341 shares · +226%
- Netflix Inc. NFLX+230,277 shares · +874%
- Oracle Corp. ORCL+69,917 shares · +156%
- Eli Lilly & Co. LLY+11,859 shares · +76%
- Berkshire Hathaway Inc. Class B BRKB+22,250 shares · +12%
- Amazon.com Inc. AMZN+32,296 shares · +6%
- Microsoft Corp. MSFT+12,464 shares · +4%
- Intuitive Surgical Inc. ISRG+10,181 shares · +11%
and 103 more in the table below
Trimmed 115
- American Tower Corp. AMT-182,284 shares · -77%
- Broadcom Inc. AVGO-63,903 shares · -19%
- Caterpillar Inc. CAT-35,526 shares · -22%
- JPMorgan Chase & Co. JPM-44,216 shares · -13%
- Advanced Micro Devices Inc. AMD-55,539 shares · -27%
- Alphabet Inc. GOOGL-28,845 shares · -6%
- Chipotle Mexican Grill Inc. CMG-204,281 shares · -96%
- Taiwan Semiconductor Manufacturing Company Limited TSM-19,459 shares · -5%
and 107 more in the table below
Sold out of 22
- Unilever plc UL$16.4 million last quarter
- Zoetis Inc. ZTS$3.7 million last quarter
- Pinterest, Inc. PINS$1.8 million last quarter
- Sherwin Williams Co. SHW$521,099 last quarter
- NNN REIT, Inc. NNN$356,542 last quarter
- Vanguard Intl Equity Index F VSS$319,894 last quarter
- Flaherty & Crumrine PFD Secs FFC$305,312 last quarter
- Torm PLC TRMD$288,577 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 688,984 | $187.3 million | 6.41% | -14,432 |
| NVIDIA Corp. NVDA | 945,919 | $176.4 million | 6.04% | +14,273 |
| Microsoft Corp. MSFT | 304,424 | $147.2 million | 5.04% | +12,464 |
| Amazon.com Inc. AMZN | 612,612 | $141.4 million | 4.84% | +32,296 |
| Alphabet Inc. GOOGL | 444,568 | $139.1 million | 4.76% | -28,845 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 372,811 | $113.3 million | 3.88% | -19,459 |
| Quanta Services, Inc. PWR | 265,745 | $112.2 million | 3.84% | +2,392 |
| Berkshire Hathaway Inc. Class B BRKB | 209,372 | $105.2 million | 3.60% | +22,250 |
| Palo Alto Networks Inc. PANW | 539,031 | $99.3 million | 3.40% | -15,554 |
| Broadcom Inc. AVGO | 271,576 | $94.0 million | 3.22% | -63,903 |
| JPMorgan Chase & Co. JPM | 287,260 | $92.6 million | 3.17% | -44,216 |
| Goldman Sachs Group Inc. GS | 102,288 | $89.9 million | 3.08% | +3,342 |
| Meta Platforms, Inc. META | 122,236 | $80.7 million | 2.76% | -486 |
| American Electric Power Co. Inc. AEP | 644,401 | $74.3 million | 2.54% | -21,201 |
| NextEra Energy Inc. NEE | 898,899 | $72.2 million | 2.47% | +19,601 |
| Caterpillar Inc. CAT | 125,238 | $71.7 million | 2.46% | -35,526 |
| Intuitive Surgical Inc. ISRG | 102,781 | $58.2 million | 1.99% | +10,181 |
| UnitedHealth Group Inc. UNH | 129,302 | $42.7 million | 1.46% | +4,620 |
| Intercontinental Exchange, Inc. ICE | 260,129 | $42.1 million | 1.44% | +180,341 |
| Advanced Micro Devices Inc. AMD | 151,310 | $32.4 million | 1.11% | -55,539 |
| Lockheed Martin Corp. LMT | 61,945 | $30.0 million | 1.03% | +1,344 |
| Eli Lilly & Co. LLY | 27,402 | $29.4 million | 1.01% | +11,859 |
| Cisco Systems, Inc. CSCO | 362,454 | $27.9 million | 0.96% | -6,344 |
| ASML Holding N.V. ASML | 25,943 | $27.8 million | 0.95% | -4,080 |
| Chevron Corp. CVX | 179,445 | $27.3 million | 0.94% | +21,188 |
| Costco Wholesale Corp. COST | 31,316 | $27.0 million | 0.92% | -630 |
| Verizon Communications Inc. VZ | 649,377 | $26.4 million | 0.91% | -22,065 |
| Eaton Corp. plc ETN | 80,095 | $25.5 million | 0.87% | -1,078 |
| iShares Trust LQD | 225,865 | $24.9 million | 0.85% | +7,676 |
| CME Group Inc. CME | 90,606 | $24.7 million | 0.85% | -1,061 |
| Netflix Inc. NFLX | 256,628 | $24.1 million | 0.82% | +230,277 |
| Visa Inc. V | 66,932 | $23.5 million | 0.80% | -3,401 |
| CrowdStrike Holdings, Inc. CRWD | 49,424 | $23.2 million | 0.79% | +4,073 |
| McDonald's Corp. MCD | 75,283 | $23.0 million | 0.79% | -970 |
| Oracle Corp. ORCL | 114,742 | $22.4 million | 0.77% | +69,917 |
| PIMCO ETF Trust BOND | 239,469 | $22.3 million | 0.76% | +6,918 |
| Johnson & Johnson JNJ | 103,844 | $21.5 million | 0.74% | -3,420 |
| Vanguard Star FDS VXUS | 276,853 | $20.9 million | 0.71% | +27,763 |
| Coca-Cola Co. KO | 291,563 | $20.4 million | 0.70% | -1,390 |
| Tesla, Inc. TSLA | 44,465 | $20.0 million | 0.68% | +3,963 |
| Palantir Technologies Inc. PLTR | 104,938 | $18.7 million | 0.64% | +2,302 |
| Vanguard Intermediate-Term Corp. VCIT | 222,225 | $18.6 million | 0.64% | +4,405 |
| Unilever plc UL | 242,595 | $15.9 million | 0.54% | new |
| Vulcan Materials Co. VMC | 54,589 | $15.6 million | 0.53% | +3,188 |
| Home Depot, Inc. HD | 44,365 | $15.3 million | 0.52% | +341 |
| Digital Realty Trust, Inc. DLR | 98,467 | $15.2 million | 0.52% | -4,362 |
| Alphabet Inc. GOOG | 47,839 | $15.0 million | 0.51% | -345 |
| Texas Instruments Inc. TXN | 84,347 | $14.6 million | 0.50% | -2,199 |
| Accenture plc ACN | 53,828 | $14.4 million | 0.49% | new |
| Invesco QQQ Trust QQQ | 21,196 | $13.0 million | 0.45% | -1,033 |
| AbbVie Inc. ABBV | 55,654 | $12.7 million | 0.44% | +8,913 |
| Quest Diagnostics Inc. DGX | 69,931 | $12.1 million | 0.42% | -1,259 |
| Union Pacific Corp. UNP | 44,973 | $10.4 million | 0.36% | -478 |
| Metlife Inc. MET | 129,114 | $10.2 million | 0.35% | -3,744 |
| American Tower Corp. AMT | 55,307 | $9.7 million | 0.33% | -182,284 |
| Vanguard S&P 500 VOO | 15,183 | $9.5 million | 0.33% | -85 |
| Vanguard Specialized Funds VIG | 39,650 | $8.7 million | 0.30% | -1,899 |
| Merck & Co., Inc. MRK | 64,947 | $6.8 million | 0.23% | -186 |
| Reliance, Inc. RS | 22,021 | $6.4 million | 0.22% | -2,746 |
| Walmart Inc. WMT | 53,082 | $5.9 million | 0.20% | +911 |
| Applied Materials Inc. AMAT | 19,354 | $5.0 million | 0.17% | -276 |
| ExxonMobil Holdings Corp. XOM | 39,685 | $4.8 million | 0.16% | -90 |
| SPDR S&P 500 SPY | 6,760 | $4.6 million | 0.16% | -363 |
| Schwab Strategic Trust SCHD | 164,993 | $4.5 million | 0.15% | +3,101 |
| Shopify Inc. SHOP | 26,816 | $4.3 million | 0.15% | -128 |
| Amgen Inc. AMGN | 12,659 | $4.1 million | 0.14% | -3,270 |
| Vanguard Small Cap ETF VB | 15,607 | $4.0 million | 0.14% | +1,252 |
| Vanguard Mega Cap Growth ETF MGK | 9,626 | $4.0 million | 0.14% | -496 |
| Vanguard Short-Term Corp. BD Idx VCSH | 48,915 | $3.9 million | 0.13% | -1,647 |
| Wells Fargo & Company WFC | 40,807 | $3.8 million | 0.13% | -204 |
| Ssga Funds Management Inc. TOTL | 90,132 | $3.6 million | 0.12% | -8,065 |
| KLA Corp. KLAC | 2,725 | $3.3 million | 0.11% | +6 |
| Vanguard World FD MGV | 23,242 | $3.3 million | 0.11% | -2,101 |
| Vanguard Whitehall FDS VYM | 21,661 | $3.1 million | 0.11% | -275 |
| Qualcomm Inc. QCOM | 18,032 | $3.1 million | 0.11% | -268 |
| Bank of America Corp. BAC | 53,339 | $2.9 million | 0.10% | +728 |
| International Business Machines Corp. IBM | 9,797 | $2.9 million | 0.10% | -479 |
| iShares Core S&P 500 ETF IVV | 4,197 | $2.9 million | 0.10% | +567 |
| VG Totl STK Vprs VTI | 8,305 | $2.8 million | 0.10% | +332 |
| RTX Corp. RTX | 14,720 | $2.7 million | 0.09% | +50 |
| Invesco Exchange Traded FD T SPHQ | 32,090 | $2.4 million | 0.08% | -2,572 |
| iShares Trust IWB | 6,324 | $2.4 million | 0.08% | -212 |
| Charles Schwab Corp. SCHW | 22,740 | $2.3 million | 0.08% | -2,961 |
| iShares Trust FLOT | 44,410 | $2.3 million | 0.08% | -3,182 |
| Select Sector SPDR Trust XLV | 13,278 | $2.1 million | 0.07% | +10,262 |
| iShares S&P Growth Index FD IVW | 16,305 | $2.0 million | 0.07% | +686 |
| Vanguard Value ETF VTV | 9,954 | $1.9 million | 0.07% | -176 |
| Starbucks Corp. SBUX | 22,496 | $1.9 million | 0.06% | -1,002 |
| Mastercard Inc. MA | 3,198 | $1.8 million | 0.06% | -164 |
| Lam Research Corp. LRCX | 10,356 | $1.8 million | 0.06% | +444 |
| Vanguard Growth ETF VUG | 3,186 | $1.6 million | 0.05% | +46 |
| MercadoLibre, Inc. MELI | 768 | $1.5 million | 0.05% | -13 |
| iShares Trust AGG | 14,918 | $1.5 million | 0.05% | +450 |
| Altria Group, Inc. MO | 25,568 | $1.5 million | 0.05% | -62 |
| Procter & Gamble Co. PG | 10,267 | $1.5 million | 0.05% | -269 |
| SPDR Gold MiniShares GLDM | 16,701 | $1.4 million | 0.05% | +650 |
| Nuveen Arizona Qlty Mun Inc. NAZ | 119,300 | $1.4 million | 0.05% | +524 |
| Robinhood Markets, Inc. HOOD | 12,441 | $1.4 million | 0.05% | -8,041 |
| Technology Select Sector SPDR ETF XLK | 9,639 | $1.4 million | 0.05% | +5,779 |
| Vanguard Mid Cap Index ETF VO | 4,727 | $1.4 million | 0.05% | +107 |
| General Electric Co. GE | 4,427 | $1.4 million | 0.05% | -310 |
| NXP Semiconductors N.V. NXPI | 6,281 | $1.4 million | 0.05% | no change |
| iShares Gold Trust IAUM | 31,689 | $1.4 million | 0.05% | +19,826 |
| Select Sector SPDR Trust XLRE | 33,709 | $1.4 million | 0.05% | +18,776 |
| Invesco Exchange Traded FD T RSP | 7,033 | $1.3 million | 0.05% | -246 |
| Select Sector SPDR Trust XLU | 29,726 | $1.3 million | 0.04% | +14,480 |
| iShares Silver Trust SLV | 19,539 | $1.3 million | 0.04% | +1,710 |
| Citigroup Inc. C | 10,627 | $1.2 million | 0.04% | +443 |
| Blackstone Inc. BX | 7,981 | $1.2 million | 0.04% | +280 |
| Marriott International Inc. MAR | 3,920 | $1.2 million | 0.04% | no change |
| Boeing Co. BA | 5,587 | $1.2 million | 0.04% | +2,127 |
| Cintas Corp. CTAS | 6,398 | $1.2 million | 0.04% | -350 |
| Lowe's Companies Inc. LOW | 4,830 | $1.2 million | 0.04% | no change |
| Select Sector SPDR Trust XLE | 25,962 | $1.2 million | 0.04% | +12,367 |
| Linde plc LIN | 2,591 | $1.1 million | 0.04% | -19 |
| iShares Trust EFA | 11,446 | $1.1 million | 0.04% | +420 |
| Walt Disney Co. DIS | 9,464 | $1.1 million | 0.04% | -114 |
| Honeywell International Inc. HON | 5,398 | $1.1 million | 0.04% | +123 |
| Sempra SRE | 11,228 | $991,340 | 0.03% | -254 |
| SPDR Gold Trust GLD | 2,491 | $987,208 | 0.03% | +100 |
| Vanguard World FD VGT | 1,301 | $981,011 | 0.03% | -39 |
| Ubiquiti Inc. UI | 1,661 | $919,114 | 0.03% | -136 |
| SPDR S&P Dividend ETF SDY | 6,583 | $916,094 | 0.03% | -584 |
| iShares Trust IYZ | 26,797 | $908,418 | 0.03% | +13,863 |
| Travelers Companies, Inc. TRV | 3,117 | $904,192 | 0.03% | no change |
| Realty Income Corp. O | 15,695 | $884,741 | 0.03% | +34 |
| Vaneck ETF Trust ANGL | 29,974 | $880,187 | 0.03% | no change |
| iShares Trust IWF | 1,818 | $860,466 | 0.03% | +71 |
| ROSS Stores, Inc. ROST | 4,717 | $849,720 | 0.03% | no change |
| Alibaba Group Holding Limited BABA | 5,667 | $830,669 | 0.03% | +144 |
| Southern Co. SO | 9,504 | $828,772 | 0.03% | +2,864 |
| SPDR S&P 500 Growth ETF SPYG | 7,762 | $828,205 | 0.03% | +2,647 |
| Gilead Sciences, Inc. GILD | 6,619 | $812,435 | 0.03% | +75 |
| Fair Isaac Corp. FICO | 470 | $794,591 | 0.03% | -5 |
| Magnum Ice Cream Co. NV MICC | 48,868 | $774,558 | 0.03% | new |
| iShares Edge MSCI USA Quality F QUAL | 3,874 | $769,454 | 0.03% | +795 |
| Stryker Corp. SYK | 2,179 | $765,853 | 0.03% | +251 |
| PIMCO ETF Trust MINT | 7,576 | $760,166 | 0.03% | +296 |
| Berkshire Hathaway Inc. Del | 1 | $754,800 | 0.03% | no change |
| Fidelity National Information Services, Inc. FIS | 11,281 | $749,713 | 0.03% | -213 |
| S&P Global Inc. SPGI | 1,414 | $739,191 | 0.03% | -11 |
| Corning Inc. GLW | 8,430 | $738,100 | 0.03% | +30 |
| AT&T Inc. T | 29,259 | $726,798 | 0.02% | -2,421 |
| Intel Corp. INTC | 19,660 | $725,450 | 0.02% | +1,509 |
| Cummins Inc. CMI | 1,418 | $724,014 | 0.02% | +5 |
| Bristol-Myers Squibb Co. BMY | 13,383 | $721,879 | 0.02% | no change |
| Global X FDS PFFD | 38,011 | $718,788 | 0.02% | +10 |
| Vanguard Scottsdale FDS VCLT | 9,460 | $717,541 | 0.02% | +1,207 |
| Salesforce, Inc. CRM | 2,666 | $706,323 | 0.02% | -100 |
| GE Vernova Inc. GEV | 1,055 | $689,524 | 0.02% | -71 |
| iShares Trust ACWI | 4,807 | $680,159 | 0.02% | no change |
| Amplify ETF Trust HACK | 8,331 | $669,598 | 0.02% | -18 |
| Northrop Grumman Corp. NOC | 1,166 | $665,010 | 0.02% | no change |
| Simon Property Group Inc. SPG | 3,586 | $663,786 | 0.02% | -2,566 |
| United Parcel Service Inc. UPS | 6,619 | $656,539 | 0.02% | no change |
| iShares Barclays Tips Bond TIP | 5,937 | $652,541 | 0.02% | -917 |
| Deere & Co. DE | 1,384 | $644,429 | 0.02% | -111 |
| Abbott Laboratories ABT | 5,089 | $637,542 | 0.02% | -173 |
| Boston Omaha Corp. BOC | 51,408 | $635,917 | 0.02% | -664 |
| Duke Energy Corp. DUK | 5,420 | $635,267 | 0.02% | +55 |
| Cardinal Health Inc. CAH | 3,039 | $624,515 | 0.02% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 9,365 | $618,090 | 0.02% | +3,925 |
| Schwab Strategic Trust SCHG | 18,869 | $615,495 | 0.02% | +4,975 |
| Adobe Inc. ADBE | 1,712 | $599,183 | 0.02% | +75 |
| Morgan Stanley MS | 3,267 | $580,079 | 0.02% | +35 |
| iShares Trust ESGU | 3,839 | $571,900 | 0.02% | +7 |
| Philip Morris International Inc. PM | 3,554 | $570,030 | 0.02% | +629 |
| KKR & Co. Inc. KKR | 4,411 | $562,314 | 0.02% | no change |
| iShares Core MSCI Emerging Mark IEMG | 8,359 | $561,892 | 0.02% | new |
| Norfolk Southern Corp. NSC | 1,935 | $558,769 | 0.02% | +47 |
| Schwab Strategic Trust SCHV | 18,857 | $558,359 | 0.02% | +144 |
| PepsiCo Inc. PEP | 3,808 | $546,459 | 0.02% | +231 |
| Select Sector SPDR Trust XLC | 4,562 | $537,039 | 0.02% | new |
| Arista Networks, Inc. ANET | 4,063 | $532,375 | 0.02% | +63 |
| SPDR Dow Jones Indl Average DIA | 1,104 | $530,549 | 0.02% | -18 |
| Huntington Bancshares Inc. HBAN | 30,130 | $522,759 | 0.02% | -3,138 |
| iShares Bitcoin Trust ETF IBIT | 10,428 | $517,750 | 0.02% | -13,550 |
| WEC Energy Group, Inc. WEC | 4,860 | $512,541 | 0.02% | +41 |
| iShares Trust SOXX | 1,698 | $511,320 | 0.02% | -560 |
| Vaneck ETF Trust SMH | 1,388 | $499,860 | 0.02% | +218 |
| Energy Transfer LP ET | 29,800 | $491,405 | 0.02% | -1,936 |
| ServiceNow, Inc. NOW | 3,130 | $479,485 | 0.02% | +2,504 |
| Vanguard Mun BD FDS VTEB | 9,362 | $470,839 | 0.02% | +42 |
| First Trust Exchange-Traded FD FTSL | 10,148 | $465,599 | 0.02% | +165 |
| Akamai Technologies Inc. AKAM | 5,300 | $462,425 | 0.02% | -200 |
| Schwab Fundamental Internationa FNDF | 10,206 | $461,399 | 0.02% | +4,050 |
| Vanguard Ftse Developed Markets VEA | 7,379 | $460,978 | 0.02% | -2,940 |
| American Express Co. AXP | 1,237 | $457,529 | 0.02% | -55 |
| Lumentum Holdings Inc. LITE | 1,212 | $446,731 | 0.02% | new |
| Mamas Creations Inc. MAMA | 32,771 | $442,081 | 0.02% | no change |
| Oshkosh Corp. OSK | 3,500 | $439,705 | 0.02% | no change |
| Analog Devices Inc. ADI | 1,621 | $439,615 | 0.02% | no change |
| Snowflake Inc. SNOW | 1,999 | $438,501 | 0.02% | -9,882 |
| iShares Trust MTUM | 1,743 | $436,268 | 0.01% | -58 |
| Enterprise Products Partners LP EPD | 13,601 | $436,056 | 0.01% | -1,976 |
| American States Water Co. AWR | 6,000 | $434,880 | 0.01% | no change |
| Main STR Cap Corp. MAIN | 6,921 | $417,960 | 0.01% | -1,083 |
| Vanguard Large Cap ETF VV | 1,326 | $417,523 | 0.01% | -144 |
| Kinder Morgan, Inc. KMI | 15,030 | $413,171 | 0.01% | -401 |
| Pfizer Inc. PFE | 16,556 | $412,240 | 0.01% | -1,164 |
| iShares Gold Trust IAU | 5,035 | $408,691 | 0.01% | no change |
| Check Point Software Technologies Ltd. CHKP | 2,190 | $406,376 | 0.01% | -135 |
| Vanguard Admiral FDS Inc. VOOV | 1,983 | $406,218 | 0.01% | no change |
| Illinois Tool Works Inc. ITW | 1,647 | $405,761 | 0.01% | -8 |
| Southern Copper Corp. SCCO | 2,819 | $404,442 | 0.01% | +22 |
| Essex Property Trust, Inc. ESS | 1,543 | $403,881 | 0.01% | +275 |
| United Rentals, Inc. URI | 498 | $402,799 | 0.01% | no change |
| Etfs Gold Trust SGOL | 9,618 | $395,107 | 0.01% | +1,200 |
| Waste Management Inc. WM | 1,788 | $392,743 | 0.01% | +5 |
| Micron Technology Inc. MU | 1,369 | $390,852 | 0.01% | -3 |
| Nucor Corp. NUE | 2,338 | $381,316 | 0.01% | -153 |
| Xcel Energy Inc. XEL | 5,067 | $374,259 | 0.01% | -30 |
| iShares Core S&P Small-Cap ETF IJR | 3,041 | $365,426 | 0.01% | -195 |
| TJX Companies Inc. TJX | 2,327 | $357,450 | 0.01% | -13 |
| Medtronic plc MDT | 3,701 | $355,518 | 0.01% | -384 |
| iShares Trust ITOT | 2,357 | $350,462 | 0.01% | +481 |
| Select Sector SPDR Trust XLY | 2,891 | $345,214 | 0.01% | new |
| Invesco Exchange Traded FD T PWV | 5,167 | $343,694 | 0.01% | +156 |
| Enbridge Inc ENB | 7,112 | $340,167 | 0.01% | no change |
| ONEOK Inc. OKE | 4,548 | $334,278 | 0.01% | no change |
| Comcast Corp. CMCSA | 11,052 | $330,344 | 0.01% | -670 |
| CSX Corp. CSX | 8,876 | $321,755 | 0.01% | +104 |
| iShares Trust IEF | 3,301 | $317,424 | 0.01% | +722 |
| SPDR Ser Trust XNTK | 1,124 | $312,337 | 0.01% | no change |
| Cigna Group CI | 1,134 | $312,072 | 0.01% | +56 |
| Canadian Pacific Kansas City LT CP | 4,164 | $306,595 | 0.01% | +49 |
| Mplx LP MPLX | 5,675 | $302,874 | 0.01% | -2,018 |
| Broadridge Financial Solutions, Inc. BR | 1,343 | $299,828 | 0.01% | new |
| Capital One Financial Corp. COF | 1,220 | $295,678 | 0.01% | -105 |
| iShares Trust IDV | 7,480 | $295,072 | 0.01% | +28 |
| Chipotle Mexican Grill Inc. CMG | 7,920 | $293,040 | 0.01% | -204,281 |
| Vanguard Short Term Government VGSH | 4,960 | $291,301 | 0.01% | no change |
| Bank of New York Mellon Corp. BNY | 2,507 | $291,065 | 0.01% | no change |
| iShares Core MSCI Eafe ETF IEFA | 3,229 | $288,866 | 0.01% | +489 |
| Dimensional ETF Trust DFUV | 6,132 | $285,709 | 0.01% | +79 |
| Twilio Inc. TWLO | 2,004 | $285,049 | 0.01% | no change |
| Expedia Group, Inc. EXPE | 1,000 | $283,310 | 0.01% | no change |
| General Motors Co. GM | 3,387 | $275,397 | 0.01% | -374 |
| Dominion Energy, Inc. D | 4,687 | $274,611 | 0.01% | no change |
| Uber Technologies, Inc. UBER | 3,359 | $274,464 | 0.01% | +69 |
| Schwab US Large Cap SCHX | 10,152 | $273,190 | 0.01% | -2,516 |
| Rocket Lab Corp. RKLB | 3,839 | $267,809 | 0.01% | new |
| 3M Co. MMM | 1,672 | $267,610 | 0.01% | +221 |
| Consolidated Edison Inc. ED | 2,683 | $266,471 | 0.01% | no change |
| Newmont Corp. NEM | 2,653 | $264,902 | 0.01% | no change |
| iShares U S ETF Trust NEAR | 5,135 | $262,399 | 0.01% | no change |
| iShares Russell 1000 Value Inde IWD | 1,241 | $261,032 | 0.01% | -6 |
| Motorola Solutions, Inc. MSI | 677 | $259,362 | 0.01% | +11 |
| Moody's Corp. MCO | 507 | $259,061 | 0.01% | +1 |
| Danaher Corp. DHR | 1,121 | $256,700 | 0.01% | +27 |
| Booking Holdings Inc. BKNG | 47 | $251,701 | 0.01% | new |
| Corteva, Inc. CTVA | 3,673 | $246,191 | 0.01% | +24 |
| Vanguard World FD VPU | 1,325 | $245,178 | 0.01% | no change |
| ProShares Trust NOBL | 2,315 | $240,922 | 0.01% | +57 |
| Deutsche Bank A G DB | 6,240 | $240,614 | 0.01% | +109 |
| Schwab Strategic Trust SCHB | 9,135 | $239,617 | 0.01% | no change |
| T-Mobile US, Inc. TMUS | 1,173 | $238,180 | 0.01% | no change |
| Nuveen Massachusets QLT Mun NMT | 21,011 | $238,055 | 0.01% | no change |
| Nasdaq, Inc. NDAQ | 2,414 | $234,472 | 0.01% | no change |
| Jabil Inc. JBL | 1,026 | $233,974 | 0.01% | no change |
| British American Tobacco p.l.c. BTI | 4,113 | $232,878 | 0.01% | -400 |
| Granite Construction Inc. GVA | 1,951 | $225,048 | 0.01% | no change |
| United Airlines Holdings, Inc. UAL | 2,002 | $223,864 | 0.01% | new |
| Alps ETF Trust AMLP | 4,757 | $223,651 | 0.01% | new |
| Western Midstream Partners L WES | 5,649 | $223,152 | 0.01% | +109 |
| Intuit Inc. INTU | 336 | $222,542 | 0.01% | -5 |
| iShares Ethereum Trust ETF ETHA | 9,858 | $221,115 | 0.01% | new |
| PIMCO Mun Income FD II PML | 29,201 | $220,178 | 0.01% | +416 |
| Allstate Corp. ALL | 1,052 | $218,926 | 0.01% | -507 |
| Thermo Fisher Scientific Inc. TMO | 371 | $214,856 | 0.01% | new |
| Workday, Inc. WDAY | 1,000 | $214,780 | 0.01% | no change |
| Constellation Energy Corp. CEG | 603 | $213,051 | 0.01% | new |
| Financial Select Sector SPDR ETF XLF | 3,872 | $212,088 | 0.01% | +151 |
| Lincoln Edl Svcs Corp. LINC | 8,750 | $211,313 | 0.01% | no change |
| Service Corp. International SCI | 2,700 | $210,519 | 0.01% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 4,489 | $210,355 | 0.01% | new |
| Johnson Controls International plc JCI | 1,724 | $206,449 | 0.01% | new |
| Natera Inc Com NTRA | 900 | $206,181 | 0.01% | new |
| Fiserv Inc. FISV | 3,063 | $205,742 | 0.01% | -1,296 |
| SPDR Ser Trust SPYM | 2,548 | $204,424 | 0.01% | new |
| Vanguard World FD MGC | 813 | $204,265 | 0.01% | new |
| HDFC Bank Limited HDB | 5,570 | $203,528 | 0.01% | new |
| Cheniere Energy Inc. LNG | 1,047 | $203,445 | 0.01% | +2 |
| PNC Financial Services Group, Inc. PNC | 969 | $202,259 | 0.01% | new |
| Autodesk, Inc. ADSK | 680 | $201,287 | 0.01% | no change |
| Axon Enterprise, Inc. AXON | 353 | $200,479 | 0.01% | -10 |
| Calamos Funds CHI | 16,808 | $176,148 | 0.01% | +4,508 |
| Sky Harbour Group Corporatio SKYHWS | 271,083 | $175,147 | 0.01% | -4,692 |
| Sky Harbour Group Corporatio SKYH | 18,220 | $163,433 | 0.01% | +2,752 |
| Nuveen PFD & Income Opportun JPC | 16,109 | $130,644 | 0.00% | -667 |
| Gamco Global Gold GGN | 23,305 | $120,253 | 0.00% | new |
| Grab Holdings Limited GRAB | 23,316 | $116,347 | 0.00% | no change |
| PIMCO High Income FD PHK | 21,019 | $102,151 | 0.00% | -1,175 |
| New MTN Fin Corp. NMFC | 10,164 | $93,615 | 0.00% | new |
| Absci Corporation ABSI | 26,230 | $91,543 | 0.00% | no change |
| Credit Suisse High Yield BD DHY | 35,000 | $70,000 | 0.00% | no change |
| Old MKT Cap Corp. OMCC | 13,405 | $69,438 | 0.00% | no change |
| PIMCO Strategic Income FD RCS | 12,000 | $66,840 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 100 | $6,983 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.