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Westmount Partners, LLC

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2051491.

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Holdings: 275 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310053.411.7%184,506Added+11,773
Nvidia CorporationNVDACOM67066G10418.84.1%94,179Added+4,631
Broadcom IncAVGOCOM11135F10118.34.0%48,478Added+250
Vanguard Index FDSS&P 500 ETF SHS92290836318.34.0%26,595Added+2,497
Microsoft CorpMSFTCOM59491810414.43.2%38,728Added+744
Amazon Com IncAMZNCOM02313510611.82.6%49,396Added+1,403
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10311.02.4%14,760Added+1,385
Alphabet IncGOOGLCAP STK CL A02079K30511.02.4%30,699Reduced−2,066
Vanguard International Equity Index FTT WRLD ST ETF9220427429.32.0%59,056Added+3,246
Ishares TRCORE S&P500 ETF4642872009.12.0%12,109Added+447
Caci International IncCACICL A1271903049.02.0%19,469Reduced−1,847
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707028.61.9%17,149Reduced−1,172
Vanguard Index FDSTOTAL STK MKT9229087697.71.7%20,921Added+519
Walmart IncWMTCOM9311421036.51.4%57,307Added+206
Invesco QQQ TRUNIT SER 146090E1036.01.3%8,128Reduced−1,283
Alphabet IncGOOGLCAP STK CL C02079K1075.81.3%16,453Added+417
International Business MachsIBMCOM4592001015.51.2%19,639Added+284
Marvell Technology IncMRVLCOM5738741044.10.9%13,807Added+453
Ishares TRCORE S&P SCP ETF4642878044.00.9%27,146Added+844
Illumina IncILMNCOM4523271094.00.9%22,726Reduced−12,393
Ishares TRCORE 80 20 ETF4642898593.70.8%38,147Added+915
Vanguard Index FDSGROWTH ETF9229087363.70.8%43,134Added+34,781
Astrana Health IncASTHCOM NEW03763A2073.60.8%77,755Unchanged
Costco Wholesale CorporationCOSTCOM22160K1053.40.8%3,672Added+25
Dimensional ETF TrustUS MKTWIDE VALUE25434V7243.30.7%59,582Reduced−658
Meta Platforms IncMETACL A30303M1023.30.7%5,794Added+413
Bank of Marin BancorpBMRCCOM0634251023.20.7%115,484Unchanged
Tesla IncTSLACOM88160R1013.20.7%7,531Added+421
Schwab Strategic TRUS LRG CAP ETF8085242013.10.7%105,342Unchanged
Intel CorpINTCCOM4581401003.10.7%21,865Reduced−7,073
Jpmorgan Chase & CoJPMCOM46625H1003.00.7%9,237Added+113
Oracle CorpORCLCOM68389X1052.90.6%19,689Added+324
Robinhood MKTS IncHOODCOM CL A7707001022.80.6%27,945Reduced−50
Korn FerryKFYCOM NEW5006432002.80.6%41,518Unchanged
ELI Lilly & CoLLYCOM5324571082.70.6%2,289Reduced−18
Ishares TRS&P 500 VAL ETF4642874082.70.6%11,704Added+15
Ishares TRMSCI EAFE ETF4642874652.60.6%25,091Added+34
Wells Fargo & CoWFCCOM9497461012.60.6%31,225Added+526
Schwab Strategic TRFUNDAMENTAL US L8085247712.50.5%79,721Unchanged
Ishares TRRUSSELL 2000 ETF4642876552.50.5%8,232Added+50
Johnson & JohnsonJNJCOM4781601042.50.5%9,734Reduced−1,581
Invesco Exch Traded FD TR IIS&P INTL MOMNT46138E2222.40.5%40,000New+40,000
Home Depot IncHDCOM4370761022.30.5%6,536Added+35
Ishares TRS&P 500 GRWT ETF4642873092.30.5%16,637Added+3
Procter & Gamble CoPGCOM7427181092.30.5%15,517Reduced−1,882
Visa IncVCOM CL A92826C8392.20.5%6,515Added+111
Schwab Strategic TRUS LCAP GR ETF8085243002.20.5%64,114Reduced−1,441
Wisdomtree TRFLOATNG RAT TREA97717Y5272.10.5%42,208Added+82
Exxon Mobil CorpCOM30231G1022.10.5%15,474Reduced−2,925
Netflix Inc.NFLXCOM64110L1062.10.5%29,412Reduced−982
Schwab Strategic TRFUNDAMENTAL INTL8085247552.00.4%37,598Added+21
Caterpillar IncCATCOM1491231012.00.4%1,859Added+4
Ishares TRRUS 1000 ETF4642876222.00.4%4,776Reduced−43
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581.90.4%27,333Added+8,855
Qualcomm IncQCOMCOM7475251031.90.4%10,465Added+102
Disney Walt CoDISCOM2546871061.90.4%20,032Added+2,401
Ishares TRCORE S&P TTL STK4642871501.90.4%11,350Added+415
Select Sector SPDR TRST STR TECHN ETF81369Y8031.80.4%9,200Unchanged
Palo Alto Networks IncPANWCOM6974351051.70.4%5,100Added+500
Schwab Strategic TRINTL EQTY ETF8085248051.70.4%61,034Added+237
Dimensional ETF TrustUS SMALL CAP ETF25434V5001.70.4%20,516Reduced−3,100
Ishares TRCORE 60 BALA ETF4642898671.70.4%24,291Added+7,006
Schwab Strategic TRUS SML CAP ETF8085246071.60.3%44,124Reduced−592
Ishares TRRUS 1000 GRW ETF4642876141.60.3%12,819Added+9,639
Williams Sonoma IncWSMCOM9699041011.50.3%6,623Added+25
Schwab Strategic TRFUNDAMENTAL US S8085247631.50.3%40,438Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701081.50.3%2Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6021.50.3%3,764Added+221
Ishares TRCORE MSCI EAFE46432F8421.50.3%15,063Added+26
Abbvie IncABBVCOM00287Y1091.40.3%5,727Reduced−6,457
Advanced Micro Devices IncAMDCOM0079031071.40.3%2,473Added+655
LAM Research CorpLRCXCOM NEW5128073061.40.3%3,263Added+133
GE AerospaceGECOM NEW3696043011.40.3%3,778Reduced−880
Vanguard Index FDSMID CAP ETF9229086291.40.3%17,215Added+15,404
Amgen IncAMGNCOM0311621001.40.3%3,735Reduced−61
Phillips 66PSXCOM7185461041.40.3%7,987Added+51
Proshares TRULTRPRO S&P50074347X8641.30.3%9,370Added+884
Dimensional ETF TrustWORLD EX US CORE25434V8801.30.3%35,355Reduced−750
SPDR Series TrustST STR SP DIV78464A7631.30.3%8,526Reduced−114
Radnet IncRDNTCOM7504911021.20.3%20,000Unchanged
Vanguard World FDINF TECH ETF92204A7021.20.3%10,197Added+8,697
Bank of Amer CorpBACCOM0605051041.20.3%20,783Added+1,001
Ishares TRU.S. TECH ETF4642877211.10.2%4,530Unchanged
Airbnb IncABNBCOM CL A0090661011.10.2%7,661New+7,661
Coca Cola CoKOCOM1912161001.10.2%13,166Added+883
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.10.2%13,485Reduced−23
Ishares TREAFE SML CP ETF4642882731.10.2%12,829Added+263
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.10.2%17,655Added+4,495
Rush Street Interactive IncRSICOM7820111001.00.2%35,100Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241021.00.2%35,593Reduced−933
Schwab Strategic TRFUND EM EQUI ETF8085247301.00.2%25,957Unchanged
Ishares TRLOW CA OP MS ETF46434V4641.00.2%4,067Reduced−60
Ionis Pharmaceuticals IncIONSCOM4622221001.00.2%12,961Unchanged
Vanguard Specialized FundsDIV APP ETF9219088441.00.2%4,314Added+1
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.00.2%2,104Reduced−377
Goldman Sachs Group IncGSCOM38141G1041.00.2%992Added+70
GE Vernova IncGEVCOM36828A1011.00.2%851Added+101
Schwab Strategic TREMRG MKTEQ ETF8085247061.00.2%27,508Unchanged
Ishares IncCORE MSCI EMKT46434G1030.90.2%11,308Added+3,683
Ishares TRCORE S&P MCP ETF4642875070.90.2%11,964Added+459
Neonc Technologies Holdings IncNTHICOM64051A1010.90.2%197,178Added+153,858
SempraSRECOM8168511090.90.2%9,449Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.90.2%2,836Unchanged
Cisco Sys IncCSCOCOM17275R1020.80.2%7,197Reduced−26
Dimensional ETF TrustUS TARGETED VLU25434V6090.80.2%11,656Unchanged
Boeing CoBACOM0970231050.80.2%3,763Reduced−3,047
Vanguard Index FDSVALUE ETF9229087440.80.2%3,663Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.80.2%3,261Reduced−127
Vanguard World FDMEGA GRWTH IND9219108160.80.2%8,906Added+7,121
Union Pac CorpUNPCOM9078181080.80.2%2,817Added+504
Nextera Energy IncNEECOM65339F1010.80.2%8,630Added+1,228
Ishares TRMSCI EMG MKT ETF4642872340.80.2%10,977Reduced−8,528
ConocophillipsCOPCOM20825C1040.70.2%7,085Added+7
American Express CoAXPCOM0258161090.70.2%2,163Reduced−1,399
Vanguard World FDHEALTH CAR ETF92204A5040.70.2%2,352Unchanged
Mastercard IncorporatedMACL A57636Q1040.70.2%1,343Reduced−9
Shopify IncSHOPCL A SUB VTG SHS82509L1070.70.1%5,806Added+506
Lockheed Martin CorpLMTCOM5398301090.70.1%1,284Added+8
Blackstone IncBXCOM09260D1070.60.1%5,475Added+16
Merck & Co IncMRKCOM58933Y1050.60.1%5,013Added+123
Philip Morris International IncPMCOM7181721090.60.1%3,524Added+13
Pepsico IncPEPCOM7134481080.60.1%4,693Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.60.1%318Unchanged
Proshares TRULTRAPRO QQQ74347X8310.60.1%7,675Added+808
Vanguard International Equity Index FALLWRLD EX US9220427750.60.1%7,360Unchanged
Ishares TRRUS MID CAP ETF4642874990.60.1%5,568Reduced−5
Ishares TRCORE MSCI INTL46435G3260.60.1%6,827New+6,827
McDonalds CorpMCDCOM5801351010.60.1%2,245Added+41
Deere & CoDECOM2441991050.60.1%953Added+30
Chevron CorporationCVXCOM1667641000.60.1%3,644Added+12
United Rentals IncURICOM9113631090.60.1%527Added+4
Apollo Global MGMT IncAPOCOM03769M1060.60.1%5,000Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.60.1%10,185Reduced−182
Altria Group IncMOCOM02209S1030.60.1%8,093Added+59
Grail IncGRALCOM3847471010.60.1%8,312Added+33
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E7270.60.1%20,107Unchanged
Celestica IncCLSCOM15101Q2070.60.1%1,528Added+26
CSX CorpCSXCOM1264081030.60.1%11,664Added+244
Thermo Fisher Scientific IncTMOCOM8835561020.50.1%1,076Reduced−20
Ishares TRCORE DIV GRWTH46434V6210.50.1%7,100New+7,100
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.50.1%6,536Unchanged
Fair Isaac CorpFICOCOM3032501040.50.1%446Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.50.1%5,563Added+114
Lowes Cos IncLOWCOM5486611070.50.1%2,392Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.50.1%4,144Added+110
Garmin LtdSHSH2906T1090.50.1%2,205Unchanged
Eaton Corp plcSHSG291831030.50.1%1,214Added+57
Applied Matls IncAMATCOM0382221050.50.1%706Added+43
Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS46138E7350.50.1%11,296Unchanged
Direxion Shares ETF TrustDA TE BU 3X ETF25459W1020.50.1%2,202New+2,202
Ishares TRU.S. REAL ES ETF4642877390.50.1%4,961Reduced−41
Ishares TRCORE S&P US GWT4642876710.50.1%2,696Added+2
Nucor CorpNUECOM6703461050.50.1%2,223Reduced−708
Ssga Active ETF TRST STR TOTAL ETF78467V8480.50.1%12,529Reduced−305
SPDR Gold TRGLDGOLD SHS78463V1070.50.1%1,338Unchanged
Pimco ETF TRACTIVE BD ETF72201R7750.50.1%5,280Reduced−10
RTX CorporationRTXCOM75513E1010.50.1%2,564Added+655
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.50.1%7,965Reduced−223
Ishares TRUS OIL GS EX ETF4642888510.50.1%4,263Added+20
Morgan StanleyMSCOM NEW6174464480.50.1%2,231Added+487
Schwab Strategic TRUS LCAP VA ETF8085244090.50.1%13,277Unchanged
Micron Technology IncMUCOM5951121030.50.1%400CallNew+400
Vanguard Whitehall FDSHIGH DIV YLD9219464060.5<0.1%2,888Added+15
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.5<0.1%2,143New+2,143
Sandisk CorpSNDKCOM80004C2000.5<0.1%200CallReduced−400
Schwab Charles CorpSCHWCOM8085131050.5<0.1%4,894Added+169
Dimensional ETF TrustINTERNATNAL VAL25434V8070.4<0.1%8,272Unchanged
Edison InternationalEIXCOM2810201070.4<0.1%5,966Reduced−225
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.4<0.1%674New+674
Allstate CorpALLCOM0200021010.4<0.1%1,819Added+763
Abbott LaboratoriesABTCOM0028241000.4<0.1%4,734Added+294
Mesabi TRMSBCTF BEN INT5906721010.4<0.1%16,856Unchanged
Corning IncGLWCOM2193501050.4<0.1%1,592Reduced−256
Starbucks CorpSBUXCOM8552441090.4<0.1%3,979Added+26
SPDR Series TrustST STR NYSE TECH78464A1020.4<0.1%1,033Unchanged
Ishares TRCORE 40 MODE ETF4642898750.4<0.1%8,074Added+133
Golar LNG LtdSHSG9456A1000.4<0.1%8,073Reduced−998
Comfort Sys USA IncFIXCOM1999081040.4<0.1%200Unchanged
AT&T IncTCOM00206R1020.4<0.1%18,856Reduced−693
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.4<0.1%2,527Unchanged
Ishares TRFUTU AI TECH ETF46435U5560.4<0.1%4,969New+4,969
Cadence Design System IncCDNSCOM1273871080.4<0.1%1,000Unchanged
V F CorpVFCCOM9182041080.4<0.1%22,461Unchanged
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.4<0.1%1,400CallNew+1,400
Texas Instrs IncTXNCOM8825081040.4<0.1%1,243Added+134
Carvana CoCVNACL A1468691020.4<0.1%5,580Added+4,477
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,486Reduced−92
Gilead Sciences IncGILDCOM3755581030.4<0.1%2,887Added+44
CVS Health CorpCVSCOM1266501000.4<0.1%3,513Reduced−19
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,476Unchanged
Fidelity Covington TrustENHANCED INTL31609A4040.4<0.1%9,036Added+82
Fortinet IncFTNTCOM34959E1090.4<0.1%2,321New+2,321
Ishares TRTIPS BD ETF4642871760.4<0.1%3,240Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.4<0.1%7,764Reduced−56
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,574Added+105
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%1,249New+1,249
Travelers Companies IncTRVCOM89417E1090.3<0.1%1,033Added+164
Trust for Professional ManagCROSS BRG ULTRST89834G7780.3<0.1%17,402Reduced−429
Shell plcSHELSPON ADS7802593050.3<0.1%4,212Added+2
Ishares TRS&P MC 400GR ETF4642876060.3<0.1%2,776Unchanged
Ralph Lauren CorpRLCL A7512121010.3<0.1%804Unchanged
SPDR Series TrustST STR CONV ETF78464A3590.3<0.1%2,961Added+6
Verizon Communications IncVZCOM92343V1040.3<0.1%7,490Added+58
Sofi Technologies IncSOFICOM83406F1020.3<0.1%17,574Reduced−1,000
Pimco ETF TRMULTISECTOR BD72201R5850.3<0.1%11,681Reduced−699
New York Times Co MTN BeNYTCL A6501111070.3<0.1%4,414Unchanged
Comcast Corp NewCMCSACL A20030N1010.3<0.1%12,530Reduced−663
Select Sector SPDR TRST STR ENERG ETF81369Y5060.3<0.1%5,752Unchanged
Consolidated Edison IncEDCOM2091151040.3<0.1%2,757Unchanged
Booking Holdings IncBKNGCOM09857L1080.3<0.1%1,706Added+1,637
Stryker CorporationSYKCOM8636671010.3<0.1%964Added+161
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.3<0.1%1,000Unchanged
NU Holdings LtdORD SHS CL AG6683N1030.3<0.1%22,351Unchanged
Unitedhealth Group IncUNHCOM91324P1020.3<0.1%718New+718
Flexshares TRQUALT DIVD IDX33939L8600.3<0.1%3,213Unchanged
Starz Entertainment Corp.STRZCOM8559191060.3<0.1%10,000Unchanged
Principal Financial Group inPFGCOM74251V1020.3<0.1%2,648Unchanged
Micron Technology IncMUCOM5951121030.3<0.1%247New+247
Inmode LtdSHSM5425M1030.3<0.1%19,500Unchanged
TJX Cos Inc NewTJXCOM8725401090.3<0.1%1,846Added+106
3M CoMMMCOM88579Y1010.3<0.1%1,706Added+38
Linde plcSHSG549501030.3<0.1%530Added+30
Vanguard Index FDSREAL ESTATE ETF9229085530.3<0.1%2,852Added+5
Ishares TRESG AWARE 80/2046436E6680.3<0.1%5,953Added+57
Rexford Indl Rlty IncREXRCOM76169C1000.3<0.1%7,990Unchanged
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,233Added+49
Seagate Technology HLDNGS PLORD SHSG7997R1030.3<0.1%269New+269
Schwab Strategic TRUS DIVIDEND EQ8085247970.3<0.1%8,084New+8,084
Pfizer IncPFECOM7170811030.3<0.1%10,594Reduced−2,004
Citigroup IncCCOM NEW1729674240.2<0.1%1,780Reduced−973
Vanguard Index FDSSM CP VAL ETF9229086110.2<0.1%1,025Added+1
Paychex IncPAYXCOM7043261070.2<0.1%2,515Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,548Added+50
Blackrock IncBLKCOM09290D1010.2<0.1%252Reduced−76
Ishares TRESG AWARE 60/4046436E6760.2<0.1%6,369Added+352
Barrick MNG CorpBCOM SHS06849F1080.2<0.1%6,338Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.2<0.1%3,118Reduced−75
Ishares TRJPMORGAN USD EMG4642882810.2<0.1%2,406Reduced−13
Coinbase Global IncCOINCOM CL A19260Q1070.2<0.1%1,584Reduced−573
Starwood Ppty TR IncSTWDCOM85571B1050.2<0.1%14,074Added+297
KLA CorpKLACCOM NEW4824801000.2<0.1%762Added+508
Sixth Street Specialty LendiTSLXCOM83012A1090.2<0.1%13,030Unchanged
Affiliated Managers GroupAMGCOM0082521080.2<0.1%661New+661
Manulife Finl CorpMFCCOM56501R1060.2<0.1%5,393New+5,393
LAM Research CorpLRCXCOM NEW5128073060.2<0.1%500CallNew+500
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.2<0.1%2,612New+2,612
Reddit IncRDDTCL A75734B1000.2<0.1%1,230Reduced−377
Elbit Sys LtdORDM3760D1010.2<0.1%280Unchanged
Ishares TRMSCI ACWI ETF4642882570.2<0.1%1,343New+1,343
Idexx Labs IncIDXXCOM45168D1040.2<0.1%400Unchanged
SPDR Series TrustST STR P500ETF78464A8540.2<0.1%2,302New+2,302
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,182New+1,182
Western Digital CorpWDCCOM9581021050.2<0.1%300CallNew+300
Mattel IncMATCOM5770811020.2<0.1%13,637Unchanged
Celestica IncCLSCOM15101Q2070.1<0.1%400CallNew+400
Apple IncAAPLCOM0378331000.1<0.1%500CallNew+500
Goldman Sachs BDC IncGSBDSHS38147U1070.1<0.1%14,790Reduced−220
Sandisk CorpSNDKCOM80004C2000.1<0.1%61New+61
Western Digital CorpWDCCOM9581021050.1<0.1%215New+215
ELI Lilly & CoLLYCOM5324571080.1<0.1%100CallNew+100
GE Vernova IncGEVCOM36828A1010.1<0.1%100CallNew+100
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%100CallNew+100
Patriot Natl Bancorp IncPNBKCOM NEW70336F2030.1<0.1%100,000Unchanged
Tesla IncTSLACOM88160R1010.1<0.1%200CallNew+200
Blend Labs IncBLNDCL A09352U1080.1<0.1%45,000New+45,000
Allogene Therapeutics IncALLOCOM0197701060.1<0.1%36,000New+36,000
Applied Matls IncAMATCOM0382221050.1<0.1%100CallNew+100
Nvidia CorporationNVDACOM67066G1040.1<0.1%300CallNew+300
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%100CallNew+100
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.0<0.1%150New+150
Broadcom IncAVGOCOM11135F1010.0<0.1%100CallNew+100
Nano X Imaging LtdORD SHSM707001050.0<0.1%24,200Unchanged
Opko Health IncOPKCOM68375N1030.0<0.1%18,550Unchanged
Fate Therapeutics IncFATECOM31189P1020.0<0.1%10,098Unchanged
Fingermotion IncFNGRCOM31788K1080.0<0.1%20,000Unchanged

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,030
Adobe IncADBECOM00724F1010.00.0%0Sold out−1,137
Cardinal Health IncCAHCOM14149Y1080.00.0%0Sold out−2,338
Caribou Biosciences IncCRBUCOM1420381080.00.0%0Sold out−19,609
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−1,665
Cummins IncCMICOM2310211060.00.0%0Sold out−459
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.00.0%0Sold out−10,850
Dimensional ETF TrustINTL CORE EQUITY25434V7990.00.0%0Sold out−16,750
Honeywell International IncCOM4385161060.00.0%0Sold out−4,150
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,410
Invesco Exch Traded FD TR IIS&P SMLCAP QTY46138G3000.00.0%0Sold out−40,000
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0Sold out−8,135
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−86,200
J P Morgan Exchange Traded FACTIVE BOND ETF46654Q7160.00.0%0Sold out−11,000
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.00.0%0Sold out−9,900
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6470.00.0%0Sold out−6,985
Masimo CorpCOM5747951000.00.0%0Sold out−24,232
Mueller Inds IncMLICOM6247561020.00.0%0Sold out−3,490
Nike IncNKECL B6541061030.00.0%0Sold out−4,927
Royal Caribbean GroupCOMV7780T1030.00.0%0Sold out−1,040
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−1,134
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−3,020
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−1,511
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.00.0%0Sold out−22,866
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−3,760
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.00.0%0Sold out−8,420
Vanguard Wellington FDSHORT TRM TAX EX9219358700.00.0%0Sold out−6,797
Western Asset GBL High Inc FEHICOM95766B1090.00.0%0Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0002051491-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.