United Asset Strategies, Inc.

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CIK 1539948

13F portfolio (2026-Q1)

$1.3B

Positions

257

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

257

Top 5

21.9%

Top 10

32.6%

Effective N

55.5

HHI

0.018

This quarter

18 new · 0 exit →

By sector

Information Technology22.9%

Unclassified18.1%

Financials10.4%

Consumer Discretionary9.8%

Industrials9.1%

Communication Services8.7%

Health Care6.5%

Utilities5.1%

Other9.4%

By market cap

Mega (>$200B)46.6%

Large ($10–200B)33.0%

Unknown19.9%

Micro (<$300M)0.4%

Mid ($2–10B)0.1%

By region

North America80.1%

Other18.1%

Europe1.8%

Latin America0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	18.32%	69
Semiconductors & Semiconductor Equipment	8.22%	11
Technology Hardware & Equipment	8.07%	10
Software & IT Services	7.62%	6
Software	5.97%	13
Specialty Retail	5.53%	9
Machinery	5.20%	11
Utilities	5.13%	16
Pharmaceuticals & Biotechnology	4.80%	9
Banks	4.74%	9
Commercial Services & Supplies	3.23%	10
Chemicals	3.15%	8
Distributors	2.24%	5
Capital Markets	2.13%	5
Aerospace & Defense	1.86%	5
Oil, Gas & Consumable Fuels	1.82%	6
Health Care Equipment & Supplies	1.78%	6
Hotels, Restaurants & Leisure	1.39%	3
Beverages	1.37%	3
Equity Real Estate Investment Trusts (REITs)	1.25%	5
Insurance	1.08%	8
Tobacco	0.92%	1
Diversified Telecommunication Services	0.76%	3
Entertainment	0.52%	1
Road & Rail	0.40%	1
Automobiles & Components	0.39%	1
Real Estate Management & Development	0.38%	1
Construction & Engineering	0.26%	2
Media & Entertainment	0.23%	2
Metals & Mining	0.22%	2
Food Products	0.16%	3
Electrical Equipment & Components	0.16%	3
Textiles, Apparel & Luxury Goods	0.13%	2
Professional Services	0.13%	1
Communications Equipment	0.10%	1
Transportation Infrastructure	0.09%	1
Construction Materials	0.08%	1
Food & Staples Retailing	0.06%	1
Household Durables	0.06%	1
Leisure Products	0.03%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.45%
2	GOOGL	Alphabet Inc.	Communication Services	4.67%
3	AAPL	Apple Inc.	Information Technology	4.58%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.98%
5	MSFT	MICROSOFT CORP	Information Technology	3.26%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	2.45%
7	META	Meta Platforms, Inc.	Communication Services	2.30%
8	MRK	Merck & Co., Inc.	Health Care	2.01%
9	USFR	WISDOMTREE TR	Unclassified	1.93%
10	AVGO	Broadcom Inc.	Information Technology	1.91%

189/257 names classified · sector 81.9% of weight · industry 81.7% · mkt cap 80.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, AVGO · other

FinancialsMA, JPM, WFC, MET, UNH · other

IndustrialsGD, TPC, BA, CCL, EBAY · other

Consumer DiscretionaryAMZN, HD, SBUX, DG, F · other

Communication ServicesGOOGL, META, DIS, GOOG, GTN · other

Health CareAMGN, GILD, PFE, MDT, MRK · other

Consumer StaplesKO, CVS, BTI, HAIN, KR · other

UtilitiesD, KMI, FE, PPL, ETR · other

MaterialsECL, CL, EMN, NUE, CCJ · other

EnergyCVX, XOM, OXY, COP, MPC · other

Real EstateCCI, AMT, OZ, WY, BXP · other

UnclassifiedXLK, XLF, SPDR Bloomberg Barclays High Yie, SPDR Series Trust, TBT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)United Asset Strategies, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for United Asset Strategies, Inc.: centroid Large Core. Heaviest cells: Large Growth 36.6%, Large Core 15.6%, Large Value 13.6%.

Classified: 78.1% of book weight (172/257 names) · unclassified 21.9%: XLK, USFR, ASML, SPSM, VMBS, SOXX, SPYM, MNST, XLP, GLD +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 257 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	392,455	$68M	5.4%	HOLD
2	GOOGLALPHABET INC	204,195	$59M	4.7%	HOLD
3	AAPLAPPLE INC	226,942	$58M	4.6%	HOLD
4	AMZNAMAZON COM INC	240,188	$50M	4.0%	ADD 9%
5	MSFTMICROSOFT CORP	110,643	$41M	3.3%	ADD 5%
6	XLKSELECT SECTOR SPDR TR	231,789	$31M	2.5%	TRIM −15%
7	METAMETA PLATFORMS INC	50,576	$29M	2.3%	ADD 3%
8	MRKMERCK & CO INC	210,435	$25M	2.0%	TRIM −3%
9	USFRWISDOMTREE TR	482,711	$24M	1.9%	ADD 14%
10	AVGOBROADCOM INC	77,670	$24M	1.9%	HOLD
11	JPMJPMORGAN CHASE & CO	75,245	$22M	1.8%	HOLD
12	ASMLASML HOLDING N V	16,514	$22M	1.7%	TRIM −3%
13	MAMASTERCARD INCORPORATED	42,097	$21M	1.7%	HOLD
14	SPSMSPDR SERIES TRUST	429,834	$21M	1.7%	ADD 45%
15	VMBSVANGUARD SCOTTSDALE FDS	418,804	$20M	1.6%	HOLD
16	SOXXISHARES TR	58,924	$19M	1.5%	HOLD
17	SCHWSCHWAB CHARLES CORP	196,638	$18M	1.5%	ADD 4%
18	LMTLOCKHEED MARTIN CORP	29,930	$18M	1.4%	TRIM −14%
19	PHPARKER-HANNIFIN CORP	20,060	$18M	1.4%	TRIM −14%
20	KMIKINDER MORGAN INC DEL	509,342	$17M	1.4%	HOLD
21	PANWPALO ALTO NETWORKS INC	106,434	$17M	1.4%	ADD 10%
22	BACBANK AMERICA CORP	336,239	$16M	1.3%	HOLD
23	EWEDWARDS LIFESCIENCES CORP	193,864	$16M	1.2%	HOLD
24	TMOTHERMO FISHER SCIENTIFIC INC	31,095	$15M	1.2%	HOLD
25	GWWWW GRAINGER INC	13,910	$15M	1.2%	ADD 1435%
26	ECLECOLAB INC	56,897	$15M	1.2%	HOLD
27	CCITIGROUP INC	129,446	$15M	1.2%	HOLD
28	DUKDUKE ENERGY CORP NEW	111,535	$15M	1.2%	ADD 2%
29	JNJJOHNSON & JOHNSON	57,328	$14M	1.1%	HOLD
30	SPYMSPDR SERIES TRUST	178,807	$14M	1.1%	HOLD
31	NOWSERVICENOW INC	126,056	$13M	1.0%	ADD 7%
32	SBUXSTARBUCKS CORP	143,162	$13M	1.0%	ADD 41%
33	ETNEATON CORP PLC	32,971	$12M	0.9%	TRIM −19%
34	PMPHILIP MORRIS INTL INC	69,990	$12M	0.9%	HOLD
35	CVXCHEVRON CORP NEW	55,900	$12M	0.9%	HOLD
36	AMGNAMGEN INC	32,536	$11M	0.9%	HOLD
37	ADBEADOBE INC	45,856	$11M	0.9%	ADD 14%
38	MNSTMONSTER BEVERAGE CORP NEW	152,658	$11M	0.9%	HOLD
39	XLPSELECT SECTOR SPDR TR	133,856	$11M	0.9%	ADD 7%
40	CLCOLGATE PALMOLIVE CO	126,341	$11M	0.9%	ADD 6%
41	HDHOME DEPOT INC	31,415	$10M	0.8%	ADD 3%
42	AIGAMERICAN INTL GROUP INC	134,307	$10M	0.8%	ADD 3%
43	MCKMCKESSON CORP	11,327	$10M	0.8%	TRIM −26%
44	XOMEXXON MOBIL CORP	55,339	$9M	0.7%	HOLD
45	OREALTY INCOME CORP	142,997	$9M	0.7%	ADD 4%
46	GLDSPDR GOLD TR	19,763	$9M	0.7%	HOLD
47	LNGCheniere Energy, Inc	28,950	$8M	0.7%	ADD 10%
48	ETRENTERGY CORP NEW	69,959	$8M	0.6%	TRIM −51%
49	APDAIR PRODS & CHEMS INC	26,504	$8M	0.6%	ADD 505%
50	XLFSELECT SECTOR SPDR TR	151,333	$7M	0.6%	TRIM −16%
51	IWNISHARES TR	38,671	$7M	0.6%	HOLD
52	WMWASTE MGMT INC DEL	31,644	$7M	0.6%	TRIM −53%
53	DISDISNEY WALT CO	68,318	$7M	0.5%	ADD 3%
54	DEDEERE & CO	10,980	$6M	0.5%	ADD 2%
55	DHRDANAHER CORP DEL	31,039	$6M	0.5%	HOLD
56	TMUST-MOBILE US INC	27,969	$6M	0.5%	ADD 6%
57	VTRVENTAS INC	71,402	$6M	0.5%	HOLD
58	EFVISHARES TR	77,957	$6M	0.5%	HOLD
59	LNTALLIANT ENERGY CORP	79,887	$6M	0.5%	HOLD
60	UPSUNITED PARCEL SERVICE INC	50,837	$5M	0.4%	ADD 245%
61	TSLATESLA INC	13,244	$5M	0.4%	HOLD
62	OZBELPOINTE PREP LLC	89,354	$5M	0.4%	HOLD
63	XLYSELECT SECTOR SPDR TR	42,521	$5M	0.4%	ADD 100%
64	MBSFVALUED ADVISERS TR	179,090	$5M	0.4%	ADD 73%
65	PEPPEPSICO INC	28,856	$4M	0.4%	ADD 23%
66	JKHYHENRY JACK & ASSOC INC	27,528	$4M	0.3%	ADD 5%
67	LPLALPL FINL HLDGS INC	13,767	$4M	0.3%	ADD 4%
68	VVISA INC	13,564	$4M	0.3%	TRIM −2%
69	LLYELI LILLY & CO	4,299	$4M	0.3%	TRIM −5%
70	RTXRTX CORPORATION	19,335	$4M	0.3%	HOLD
71	MCDMCDONALDS CORP	11,957	$4M	0.3%	ADD 5%
72	RMDRESMED INC	16,009	$4M	0.3%	ADD 66%
73	VZVERIZON COMMUNICATIONS INC	63,424	$3M	0.3%	HOLD
74	SPMDSPDR SERIES TRUST	53,142	$3M	0.3%	HOLD
75	BRK.BBERKSHIRE HATHAWAY INC DEL	6,515	$3M	0.2%	HOLD
76	WFCWELLS FARGO CO NEW	38,496	$3M	0.2%	HOLD
77	COSTCOSTCO WHSL CORP NEW	2,953	$3M	0.2%	ADD 5%
78	GOOGALPHABET INC	10,179	$3M	0.2%	TRIM −5%
79	SPDWSPDR INDEX SHS FDS	62,588	$3M	0.2%	ADD 17%
80	PGPROCTER AND GAMBLE CO	19,265	$3M	0.2%	ADD 9%
81	XMHQINVESCO EXCHANGE TRADED FD T	26,214	$3M	0.2%	TRIM −3%
82	AMDADVANCED MICRO DEVICES INC	13,284	$3M	0.2%	HOLD
83	AMATAPPLIED MATLS INC	7,874	$3M	0.2%	HOLD
84	ITWILLINOIS TOOL WKS INC	10,273	$3M	0.2%	HOLD
85	NFLXNETFLIX INC	26,578	$3M	0.2%	HOLD
86	JJACOBS SOLUTIONS INC	19,887	$3M	0.2%	ADD 3%
87	DFEVDIMENSIONAL ETF TRUST	68,341	$2M	0.2%	NEW
88	RJFRAYMOND JAMES FINL INC	16,400	$2M	0.2%	ADD 3%
89	XLISELECT SECTOR SPDR TR	14,655	$2M	0.2%	TRIM −3%
90	QQQINVESCO QQQ TR	4,059	$2M	0.2%	HOLD
91	PYPLPAYPAL HLDGS INC	51,678	$2M	0.2%	TRIM −11%
92	SHYISHARES TR	27,626	$2M	0.2%	HOLD
93	CDNSCADENCE DESIGN SYSTEM INC	8,055	$2M	0.2%	ADD 58%
94	XLVSELECT SECTOR SPDR TR	15,169	$2M	0.2%	TRIM −19%
95	XLCSELECT SECTOR SPDR TR	19,862	$2M	0.2%	ADD 6%
96	ABBVABBVIE INC	10,010	$2M	0.2%	HOLD
97	AGGISHARES TR	21,247	$2M	0.2%	HOLD
98	XLESELECT SECTOR SPDR TR	33,710	$2M	0.2%	TRIM −16%
99	NUENUCOR CORP	11,929	$2M	0.2%	HOLD
100	FEFIRSTENERGY CORP	39,540	$2M	0.2%	HOLD
101	ROSTROSS STORES INC	8,559	$2M	0.1%	TRIM −5%
102	NEENEXTERA ENERGY INC	19,712	$2M	0.1%	TRIM −3%
103	SPYSTATE STR SPDR S&P 500 ETF T	2,727	$2M	0.1%	TRIM −3%
104	LOWLOWES COS INC	7,046	$2M	0.1%	HOLD
105	IEFISHARES TR	17,357	$2M	0.1%	ADD 18%
106	KOCOCA COLA CO	21,669	$2M	0.1%	HOLD
107	TROWPRICE T ROWE GROUP INC	18,065	$2M	0.1%	ADD 3%
108	CATCATERPILLAR INC	2,295	$2M	0.1%	HOLD
109	PAYXPAYCHEX INC	17,318	$2M	0.1%	ADD 5%
110	SYYSYSCO CORP	21,350	$2M	0.1%	TRIM −11%
111	XLBSELECT SECTOR SPDR TR	29,804	$1M	0.1%	TRIM −80%
112	SPGIS&P GLOBAL INC	3,277	$1M	0.1%	HOLD
113	WMTWALMART INC	11,127	$1M	0.1%	TRIM −11%
114	WMBWILLIAMS COS INC	18,762	$1M	0.1%	TRIM −6%
115	ANETARISTA NETWORKS INC	10,857	$1M	0.1%	ADD 72%
116	CSCOCISCO SYS INC	17,135	$1M	0.1%	HOLD
117	VRTXVERTEX PHARMACEUTICALS INC	2,965	$1M	0.1%	HOLD
118	FTNTFORTINET INC	16,165	$1M	0.1%	TRIM −45%
119	VSTVISTRA CORP	8,785	$1M	0.1%	TRIM −16%
120	QCOMQUALCOMM INC	10,051	$1M	0.1%	HOLD
121	SMDVPROSHARES TR	18,164	$1M	0.1%	ADD 7%
122	ZTSZOETIS INC	10,549	$1M	0.1%	ADD 9%
123	ACNACCENTURE PLC IRELAND	6,259	$1M	0.1%	TRIM −2%
124	NKENIKE INC	22,715	$1M	0.1%	HOLD
125	MUMICRON TECHNOLOGY INC	3,527	$1M	0.1%	TRIM −61%
126	ISRGINTUITIVE SURGICAL INC	2,561	$1M	0.1%	TRIM −3%
127	SPEMSPDR INDEX SHS FDS	24,806	$1M	0.1%	HOLD
128	CHRWC H ROBINSON WORLDWIDE INC	6,991	$1M	0.1%	TRIM −29%
129	USFDUS FOODS HLDG CORP	12,494	$1M	0.1%	HOLD
130	AXPAMERICAN EXPRESS CO	3,686	$1M	0.1%	ADD 2%
131	MPWRMONOLITHIC PWR SYS INC	987	$1M	0.1%	TRIM −26%
132	VMCVULCAN MATLS CO	3,887	$1M	0.1%	ADD 2%
133	ORCLORACLE CORP	7,127	$1M	0.1%	TRIM −5%
134	CRMSALESFORCE INC	5,587	$1M	0.1%	ADD 416%
135	VRTVERTIV HOLDINGS CO	4,023	$1M	0.1%	NEW
136	PLTRPALANTIR TECHNOLOGIES INC	6,878	$1M	0.1%	TRIM −25%
137	CTASCINTAS CORP	5,906	$998,930	0.1%	HOLD
138	MBSANGEL OAK FUNDS TRUST	113,826	$985,733	0.1%	TRIM −21%
139	ABNBAIRBNB INC	7,646	$965,537	0.1%	NEW
140	HLTHILTON WORLDWIDE HLDGS INC	3,170	$963,934	0.1%	TRIM −3%
141	CBCHUBB LIMITED	2,941	$958,508	0.1%	ADD 6%
142	DDOGDATADOG INC	8,032	$948,178	0.1%	HOLD
143	TXNTEXAS INSTRS INC	4,870	$945,430	0.1%	TRIM −26%
144	ORLYOREILLY AUTOMOTIVE INC	10,137	$935,746	0.1%	HOLD
145	ESEVERSOURCE ENERGY	13,309	$922,017	0.1%	ADD 3%
146	TRGPTARGA RES CORP	3,664	$918,690	0.1%	TRIM −3%
147	TLTISHARES TR	10,398	$901,426	0.1%	HOLD
148	EMREMERSON ELEC CO	6,830	$894,811	0.1%	ADD 6%
149	MDLZMONDELEZ INTL INC	15,416	$888,589	0.1%	ADD 140%
150	INTUINTUIT	2,021	$873,902	0.1%	HOLD
151	MELIMERCADOLIBRE INC	502	$867,968	0.1%	ADD 6%
152	GDGENERAL DYNAMICS CORP	2,522	$865,669	0.1%	TRIM −18%
153	EOGEOG RES INC	5,931	$857,377	0.1%	ADD 3%
154	NDSNNORDSON CORP	3,183	$846,855	0.1%	ADD 6%
155	IAUISHARES GOLD TR	9,438	$832,054	0.1%	ADD 11%
156	CRWDCROWDSTRIKE HLDGS INC	2,131	$831,964	0.1%	ADD 5%
157	SNPSSYNOPSYS INC	2,085	$826,661	0.1%	ADD 23%
158	PNRPENTAIR PLC	9,360	$815,370	0.1%	ADD 7%
159	ROLROLLINS INC	14,935	$797,678	0.1%	TRIM −3%
160	GEGE AEROSPACE	2,789	$791,331	0.1%	ADD 180%
161	NUNU HLDGS LTD	54,216	$779,084	0.1%	HOLD
162	PWRQUANTA SVCS INC	1,412	$775,217	0.1%	ADD 2%
163	MMM3M CO	5,330	$774,121	0.1%	ADD 5%
164	LRCXLAM RESEARCH CORP	3,596	$768,321	0.1%	NEW
165	METMETLIFE INC	10,853	$767,554	0.1%	ADD 6%
166	CLXCLOROX CO DEL	7,347	$761,402	0.1%	ADD 243%
167	CVSCVS HEALTH CORP	10,574	$759,457	0.1%	ADD 7%
168	TTTRANE TECHNOLOGIES PLC	1,820	$758,475	0.1%	NEW
169	EPDENTERPRISE PRODS PARTNERS L	19,493	$737,599	0.1%	HOLD
170	MDTMEDTRONIC PLC	8,394	$727,352	0.1%	ADD 9%
171	FCXFREEPORT MCMORAN INC	12,335	$725,051	0.1%	HOLD
172	PFEPFIZER INC	25,492	$715,821	0.1%	ADD 4%
173	VVVANGUARD INDEX FDS	2,358	$704,583	0.1%	HOLD
174	AOSSMITH A O CORP	10,526	$694,115	0.1%	ADD 10%
175	STIPISHARES TR	6,594	$682,068	0.1%	HOLD
176	IWBISHARES TR	1,895	$675,681	0.1%	HOLD
177	EDCONSOLIDATED EDISON INC	5,948	$673,218	0.1%	TRIM −14%
178	LINLINDE PLC	1,348	$668,372	0.1%	ADD 7%
179	DASHDOORDASH INC	4,323	$649,126	0.1%	ADD 4%
180	ASAMER SPORTS INC	18,697	$615,505	0.0%	NEW
181	CFGCITIZENS FINL GROUP INC	10,123	$607,076	0.0%	NEW
182	XLUSELECT SECTOR SPDR TR	13,205	$605,992	0.0%	TRIM −35%
183	SYMSYMBOTIC INC	11,246	$598,287	0.0%	NEW
184	VOOVANGUARD INDEX FDS	999	$597,048	0.0%	ADD 5%
185	IBMINTERNATIONAL BUSINESS MACHS	2,463	$596,999	0.0%	TRIM −5%
186	HRLHORMEL FOODS CORP	26,230	$594,103	0.0%	ADD 206%
187	APHAMPHENOL CORP	4,530	$572,366	0.0%	NEW
188	MSTRSTRATEGY INC	4,549	$567,715	0.0%	ADD 14%
189	BDXBECTON DICKINSON & CO	3,565	$560,562	0.0%	ADD 13%
190	BABINVESCO EXCH TRADED FD TR II	20,697	$557,984	0.0%	ADD 2%
191	SNOWSNOWFLAKE INC	3,628	$547,175	0.0%	ADD 2%
192	PPGPPG INDS INC	5,068	$541,703	0.0%	ADD 9%
193	SBACSBA COMMUNICATIONS CORP NEW	3,130	$538,682	0.0%	ADD 5%
194	EEMAISHARES INC	5,626	$538,605	0.0%	ADD 133%
195	DDOMINION ENERGY INC	8,628	$533,406	0.0%	ADD 6%
196	OEFISHARES TR	1,643	$522,589	0.0%	HOLD
197	GPCGENUINE PARTS CO	4,913	$519,571	0.0%	ADD 9%
198	TAT&T INC	17,891	$518,673	0.0%	HOLD
199	MKCMCCORMICK & CO INC	9,656	$487,049	0.0%	NEW
200	FNFFIDELITY NATL FINL INC	10,453	$484,810	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

295K

362K

393K

391K

392K

$68M

GOOGLALPHABET INC

183K

198K

219K

210K

208K

204K

$59M

AAPLAPPLE INC

174K

182K

226K

229K

230K

227K

$58M

AMZNAMAZON COM INC

198K

201K

221K

240K

$50M

MSFTMICROSOFT CORP

101K

105K

103K

105K

111K

$41M

XLKSELECT SECTOR SPDR TR

192K

194K

139K

136K

272K

232K

$31M

METAMETA PLATFORMS INC

48K

49K

47K

46K

49K

51K

$29M

MRKMERCK & CO INC

96K

113K

169K

190K

217K

210K

$25M

USFRWISDOMTREE TR

409K

344K

200K

371K

425K

483K

$24M

AVGOBROADCOM INC

16K

11K

114K

76K

77K

78K

$24M

JPMJPMORGAN CHASE & CO

81K

70K

76K

75K

$22M

ASMLASML HOLDING N V

927

16K

17K

$22M

MAMASTERCARD INCORPORATED

38K

39K

41K

42K

$21M

SPSMSPDR SERIES TRUST

269K

283K

288K

293K

297K

430K

$21M

VMBSVANGUARD SCOTTSDALE FDS

331K

340K

336K

404K

415K

419K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆United Asset Strategies, Inc.