MOUNT DORA · Last Updated: Q1 2026
AUM
$462.78MHoldings
Filings
STATE STR SPDR S&P 500 ETF T
SPY · 4.0%NVIDIA CORPORATION
NVDA · 3.8%APPLE INC
AAPL · 3.6%EXXON MOBIL CORP
XOM · 2.9%Technology
25.0%
Retail
11.7%
Energy
10.1%
Financials
8.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 6/8/2026 | 212 | $462,777,342 | SPY AAPL NVDA XOM | |
| Q4 2025 | 13F-HR | 6/8/2026 | 212 | $457,531,539 | SPY AAPL NVDA LLY | |
| Q3 2025 | 13F-HR | 6/8/2026 | 212 | $451,997,288 | SPY AAPL NVDA AVGO | |
| Q2 2025 | 13F-HR | 7/29/2025 | 222 | $443,452,755 | SPY NVDA AVGO MSFT | |
| Q1 2025 | 13F-HR | 4/15/2025 | 223 | $409,268,810 | AAPL SPY MSFT NVDA | |
| Q4 2024 | 13F-HR | 1/15/2025 | 228 | $427,397,354 | AAPL AVGO SPY NVDA | |
| Q3 2024 | 13F-HR | 10/30/2024 | 235 | $440,704,568 | SPY AAPL NVDA MSFT | |
| Q2 2024 | 13F-HR | 7/11/2024 | 235 | $414,662,892 | NVDA AAPL SPY MSFT | |
| Q1 2024 | 13F-HR | 4/10/2024 | 228 | $410,791,302 | NVDA SPY MSFT AAPL | |
| Q4 2023 | 13F-HR | 1/5/2024 | 213 | $375,283,825 | SPY AAPL NVDA MSFT |
1–10 of 18
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Decreased | 28,561 | 34,762 | -6,201 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 101,003 | 112,080 | -11,077 |
| APPLE INC | AAPL | 037833100 | Decreased | 65,535 | 70,589 | -5,054 |
| EXXON MOBIL CORP | XOM | 30231G102 | Decreased | 77,911 | 107,720 | -29,809 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 41,317 | 46,765 | -5,448 |
| T-MOBILE US INC | TMUS | 872590104 | Increased | 59,958 | 44,463 | +15,495 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | Increased | 41,218 | 34,726 | +6,492 |
| TJX COS INC NEW | TJX | 872540109 | Decreased | 71,921 | 72,731 | -810 |
| ELI LILLY & CO | LLY | 532457108 | Decreased | 12,440 | 15,803 | -3,363 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 36,803 | 39,931 | -3,128 |
1–10 of 134
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