Latest Belmont Capital, LLC Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Belmont Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Belmont Capital, LLC is a hedge fund based in LOS ANGELES, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $478.3 Millions. In it's latest 13F Holdings report, Belmont Capital, LLC reported an equity portfolio of $366.6 Millions as of 31 Mar, 2024.
The top stock holdings of Belmont Capital, LLC are META, AAPL, MSFT. The fund has invested 22.7% of it's portfolio in META PLATFORMS INC and 20.6% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), LINDE PLC (LIN) and NIO INC (NIO) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ABCELLERA BIOLOGICS INC (ABCL) and WELLS FARGO CO NEW (WFC). Belmont Capital, LLC opened new stock positions in NOV INC (NOV), CAVA GROUP INC and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
The top stock holdings of Belmont Capital, LLC are META, AAPL, MSFT. The fund has invested 22.7% of it's portfolio in META PLATFORMS INC and 20.6% of portfolio in APPLE INC.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), LINDE PLC (LIN) and NIO INC (NIO) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ABCELLERA BIOLOGICS INC (ABCL) and WELLS FARGO CO NEW (WFC). Belmont Capital, LLC opened new stock positions in NOV INC (NOV), CAVA GROUP INC and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| NOV INC | 7,413,480 |
| CAVA GROUP INC | 2,101,500 |
| INVESCO QQQ TR | 2,057,540 |
| ARCTURUS THERAPEUTICS HLDGS | 1,350,800 |
| SPDR DOW JONES INDL AVERAGE | 984,854 |
| AFLAC INC | 686,880 |
| TYLER TECHNOLOGIES INC | 297,507 |
| ORACLE CORP | 276,970 |
New stocks bought by Belmont Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 4,606 |
| ALPHABET INC | 3,848 |
| ALPHABET INC | 894 |
| AMAZON COM INC | 881 |
| FORD MTR CO DEL | 557 |
| TESLA INC | 329 |
| WALMART INC | 202 |
| VANGUARD SCOTTSDALE FDS | 155 |
Additions to existing portfolio by Belmont Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -98.00 |
| ABCELLERA BIOLOGICS INC | -49.02 |
| WELLS FARGO CO NEW | -48.88 |
| BANK AMERICA CORP | -35.82 |
| ALLISON TRANSMISSION HLDGS I | -30.32 |
| BLOCK H & R INC | -26.06 |
| CANADIAN NAT RES LTD | -24.68 |
| AIRBNB INC | -20.00 |
Belmont Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIO INC | -90,700 |
| J P MORGAN EXCHANGE TRADED F | -523,386 |
| ETF MANAGERS TR | -11,840 |
| ISHARES TR | -58,045 |
| LINDE PLC | -147,522 |
| TARGET CORP | -19,369 |
| ON SEMICONDUCTOR CORP | -8,437 |
| GLOBAL E ONLINE LTD | -1,387 |
Belmont Capital, LLC got rid off the above stocks
Current Stock Holdings of Belmont Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20.61 | 440,683 | 75,568,400 | ADDED | 86.62 | |
| AAXJ | ISHARES TR | 0.14 | 4,630 | 509,902 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 4,194 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 5,648 | 1,028,500 | ADDED | 4,606 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.32 | 260,000 | 1,177,800 | REDUCED | -49.02 | |
| ABNB | AIRBNB INC | 0.45 | 10,000 | 1,649,600 | REDUCED | -20.00 | |
| ABT | ABBOTT LABS | 0.16 | 5,000 | 568,328 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 40.00 | 13,864 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 33.00 | 1,495 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 353 | 8,705 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 140 | 4,539 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 72.00 | 36,331 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 4,282 | 1,069,390 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,226 | 38,766 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.19 | 8,000 | 686,880 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 1.91 | 188,000 | 7,004,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.67 | 122,623 | 9,792,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 500 | 262,865 | NEW | ||
| AGG | ISHARES TR | 0.02 | 266 | 89,655 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 42.00 | 8,833 | NEW | ||
| AGG | ISHARES TR | 0.00 | 25.00 | 3,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 1,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 158 | 17,184 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 3,998 | 324,487 | REDUCED | -30.32 | |
| AMAT | APPLIED MATLS INC | 0.01 | 161 | 33,256 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 225 | 40,610 | REDUCED | -98.00 | |
| AMGN | AMGEN INC | 0.05 | 668 | 189,826 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 1,184 | 11,757 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 219 | 11,298 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 345 | 68,169 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.10 | 123,897 | 22,348,500 | ADDED | 881 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.37 | 40,000 | 1,350,800 | NEW | ||
| AVGO | BROADCOM INC | 0.16 | 451 | 597,145 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 2,884 | 352,428 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.12 | 2,380 | 459,232 | ADDED | 4.43 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 100 | 7,236 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.01 | 97,954 | 3,714,420 | REDUCED | -35.82 | |
| BAX | BAXTER INTL INC | 0.03 | 2,827 | 120,826 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 7.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 8.00 | 1,980 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,026 | 219,778 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 29.00 | 24,162 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 9,758 | 529,176 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.00 | 735 | 13,914 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,046 | 180,445 | ADDED | 155 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 481 | 28,163 | ADDED | 53.67 | |
| BP | BP PLC | 0.00 | 500 | 18,840 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 171 | 22,499 | ADDED | 0.59 | |
| BYD | BOYD GAMING CORP | 2.02 | 109,883 | 7,397,350 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.02 | 723 | 73,319 | ADDED | 101 | |
| C | CITIGROUP INC | 0.04 | 2,282 | 144,325 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 70.00 | 25,650 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.04 | 1,740 | 144,785 | NEW | ||
| CIEN | CIENA CORP | 0.00 | 158 | 7,813 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 2,030 | 252,065 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 4,366 | 393,178 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.06 | 4,192 | 230,518 | ADDED | 106 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 13,010 | 563,971 | ADDED | 0.15 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 3,796 | 289,728 | REDUCED | -24.68 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 2,072 | 549,329 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,036 | 131,800 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 178 | 130,224 | ADDED | 2.3 | |
| CRM | SALESFORCE INC | 0.02 | 198 | 59,634 | ADDED | 96.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,000 | 320,590 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 3,666 | 182,970 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 750 | 28,853 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.58 | 13,571 | 2,140,690 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 37.00 | 15,197 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 191 | 25,424 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 2,476 | 984,854 | NEW | ||
| EBAY | EBAY INC. | 0.06 | 4,118 | 217,348 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 405 | 7,436 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 1,208 | 154,431 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 10,000 | 291,800 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.14 | 37,500 | 498,000 | ADDED | 557 | |
| FAST | FASTENAL CO | 0.04 | 1,900 | 146,566 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 1,243 | 193,739 | ADDED | 0.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,070 | 63,548 | ADDED | 0.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 658 | 54,304 | ADDED | 0.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 786 | 53,314 | ADDED | 0.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,162 | 30,065 | ADDED | 0.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 255 | 13,356 | ADDED | 0.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 262 | 11,113 | ADDED | 0.77 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 3,684 | 269,860 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.10 | 5,000 | 349,850 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.01 | 201 | 41,350 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.94 | 47,067 | 7,103,820 | ADDED | 3,848 | |
| GOOG | ALPHABET INC | 0.15 | 3,580 | 545,091 | ADDED | 894 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 1,506 | 629,202 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.04 | 2,992 | 128,267 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.83 | 36,551 | 14,020,900 | ADDED | 0.09 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,883 | 386,533 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.05 | 4,000 | 196,448 | REDUCED | -26.06 | |
| ILMN | ILLUMINA INC | 0.00 | 28.00 | 3,845 | NEW | ||
| INTC | INTEL CORP | 0.01 | 1,000 | 44,170 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 104 | 20,766 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 4,071 | 179,534 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 9,660 | 1,528,150 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 7,679 | 1,538,160 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 1,500 | 55,350 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 65.00 | 8,408 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.39 | 23,449 | 1,434,600 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 10.00 | 7,780 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 344 | 156,653 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 31.00 | SOLD OFF | ||
| LRCX | LAM RESEARCH CORP | 0.07 | 264 | 256,494 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 103 | 49,602 | NEW | ||
| MCD | MCDONALDS CORP | 0.52 | 6,749 | 1,902,980 | REDUCED | -3.38 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 10,807 | 756,490 | ADDED | 38.43 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,000 | 174,300 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 22.71 | 171,474 | 83,264,400 | ADDED | 27.98 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 225 | 46,346 | NEW | ||
| MMM | 3M CO | 0.09 | 3,115 | 330,408 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 6.00 | 56.00 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 13,014 | 567,671 | ADDED | 62.39 | |
| MOS | MOSAIC CO NEW | 0.00 | 164 | 5,326 | ADDED | 0.61 | |
| MRK | MERCK & CO INC | 0.26 | 7,316 | 965,381 | ADDED | 69.51 | |
| MSFT | MICROSOFT CORP | 8.16 | 71,141 | 29,930,500 | ADDED | 56.23 | |
| MTG | MGIC INVT CORP WIS | 0.10 | 15,760 | 352,394 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 1.00 | 36.00 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.03 | 1,000 | 96,830 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.14 | 860 | 522,304 | ADDED | 9.55 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.01 | 274 | 25,751 | ADDED | 92.96 | |
| NOV | NOV INC | 2.02 | 379,789 | 7,413,480 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.40 | 5,708 | 1,454,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.65 | 10,738 | 9,702,600 | ADDED | 3.79 | |
| NVO | NOVO-NORDISK A S | 0.02 | 588 | 75,499 | NEW | ||
| NVS | NOVARTIS AG | 0.08 | 3,058 | 295,800 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.18 | 15,033 | 649,726 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 0.01 | 747 | 23,232 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 784 | 132,065 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 2,205 | 276,970 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 1,722 | 111,923 | ADDED | 147 | |
| PEP | PEPSICO INC | 0.28 | 5,927 | 1,037,360 | ADDED | 1.37 | |
| PFE | PFIZER INC | 0.32 | 42,158 | 1,169,890 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 20,680 | 3,355,400 | ADDED | 16.23 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 100 | 2,673 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.38 | 60,200 | 1,385,200 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 11,948 | 1,094,680 | ADDED | 71.96 | |
| QCOM | QUALCOMM INC | 0.06 | 1,282 | 216,957 | ADDED | 16.33 | |
| QQQ | INVESCO QQQ TR | 0.56 | 4,634 | 2,057,540 | NEW | ||
| R | RYDER SYS INC | 0.05 | 1,654 | 198,759 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.32 | 7,940 | 1,165,270 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.37 | 7,000 | 1,340,080 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 2.00 | 188 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 1.40 | 50,731 | 5,117,740 | REDUCED | -14.93 | |
| SBUX | STARBUCKS CORP | 0.15 | 6,020 | 550,202 | ADDED | 0.47 | |
| SLV | ISHARES SILVER TR | 0.01 | 977 | 22,227 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 48.00 | 48,481 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 23.00 | 3,717 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 3.00 | 190 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.48 | 242,350 | 1,769,160 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 15.00 | 6,382 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 361 | 17,924 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 107 | 2,082 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.18 | 29,281 | 15,316,000 | ADDED | 9.63 | |
| SQ | BLOCK INC | 0.00 | 34.00 | 2,876 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 6,592 | 243,292 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES | 0.01 | 1,500 | 55,170 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.95 | 19,893 | 3,496,990 | ADDED | 329 | |
| TXN | TEXAS INSTRS INC | 0.17 | 3,689 | 642,706 | ADDED | 1.63 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 700 | 297,507 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 933 | 461,424 | REDUCED | -1.58 | |
| UNP | UNION PAC CORP | 0.05 | 762 | 187,406 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 1.00 | 186 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,380 | 152,490 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 997 | 58,474 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 292 | 19,663 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 180 | 13,685 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 312 | 13,148 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 7,668 | 1,992,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,638 | 374,374 | ADDED | 87.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 130 | 11,242 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.07 | 3,555 | 247,606 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,705 | 272,727 | REDUCED | -48.88 | |
| WMT | WALMART INC | 0.71 | 43,318 | 2,606,460 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,588 | 577,904 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,057 | 477,404 | ADDED | 4.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,797 | 413,201 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,000 | 208,270 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 183 | 12,014 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 800 | 92,992 | NEW | ||
| YOU | CLEAR SECURE INC | 0.13 | 22,500 | 478,575 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 1,306 | 85,373 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 344 | 58,283 | UNCHANGED | 0.00 | |
| CAVA GROUP INC | 0.57 | 30,000 | 2,101,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 2,183 | 917,995 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.02 | 2,980 | 63,951 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 76.00 | 6,920 | UNCHANGED | 0.00 |