Chung Wu Investment Group, LLC

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CIK 2054278

13F portfolio (2026-Q1)

$116M

Positions

259

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 →

Open in PORT →

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

259

Top 5

31.5%

Top 10

48.1%

Effective N

31.8

HHI

0.031

This quarter

40 new · 0 exit →

By sector

Unclassified39.4%

Information Technology22.7%

Financials11.3%

Utilities5.9%

Energy5.4%

Industrials5.3%

Materials2.8%

Health Care2.4%

Other4.8%

By market cap

Unknown40.9%

Mega (>$200B)35.9%

Large ($10–200B)18.9%

Mid ($2–10B)4.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America60.2%

Other39.4%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.65%	81
Semiconductors & Semiconductor Equipment	7.36%	10
Utilities	5.94%	16
Software	5.73%	8
Oil, Gas & Consumable Fuels	5.43%	14
Banks	5.19%	6
Technology Hardware & Equipment	4.79%	5
Electrical Equipment & Components	3.20%	3
Capital Markets	2.86%	7
Construction & Engineering	2.46%	4
Pharmaceuticals & Biotechnology	2.19%	17
Commercial Services & Supplies	2.05%	4
Metals & Mining	1.98%	9
Specialty Retail	1.88%	8
Software & IT Services	1.37%	8
Communications Equipment	1.27%	4
Equity Real Estate Investment Trusts (REITs)	1.27%	10
Aerospace & Defense	1.12%	8
Insurance	1.06%	8
Chemicals	0.82%	2
Machinery	0.81%	4
Marine	0.49%	1
Transportation Infrastructure	0.31%	2
Media & Entertainment	0.22%	3
Health Care Providers & Services	0.20%	2
Automobiles & Components	0.10%	3
Beverages	0.07%	3
Diversified Telecommunication Services	0.06%	2
Road & Rail	0.05%	1
Distributors	0.02%	2
Hotels, Restaurants & Leisure	0.02%	1
Food & Staples Retailing	0.01%	1
Real Estate Management & Development	0.01%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.96%
2	SPYI	NEOS ETF TRUST	Unclassified	6.08%
3	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	6.03%
4	QQQI	NEOS ETF TRUST	Unclassified	5.30%
5	MSFT	MICROSOFT CORP	Information Technology	5.16%
6	AAPL	Apple Inc.	Information Technology	4.43%
7	JPM	JPMORGAN CHASE & CO	Financials	3.91%
8	MU	MICRON TECHNOLOGY INC	Information Technology	2.94%
9	EOS	EATON VANCE ENHANCED EQUITY	Unclassified	2.77%
10	NVDA	NVIDIA CORP	Information Technology	2.52%

180/259 names classified · sector 60.6% of weight · industry 60.3% · mkt cap 59.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, GEV, MU · other

FinancialsJPM, UNH, V, MA, GS · other

UtilitiesAM, OKE, VST, ET, KMI · other

IndustrialsMTZ, FISV, AVAV, KTOS, DAL · other

EnergyXOM, PAA, EOG, CVX, MPLX · other

Consumer DiscretionaryHD, AMZN, COST, WMT, CAVA · other

Health CareABBV, AZN, WGS, LLY, ISRG · other

Communication ServicesMETA, NFLX, GOOG, VZ, TMUS · other

Real EstateSPG, NNN, EXR, STAG, STWD · other

MaterialsHWM, CCJ, SOLS, SCCO, STLD · other

Consumer StaplesPM, KO, KDP, CVS, ABEV · other

UnclassifiedIVV, DIA, EOS, SPYI, QQQI · 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: 60.6% 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 (130 classified)Chung Wu Investment Group, LLC centroid (Large Core)

Information TechnologyFinancialsUtilitiesEnergyIndustrialsConsumer DiscretionaryMaterialsHealth CareCommunication ServicesReal EstateConsumer Staples

Style box summary for Chung Wu Investment Group, LLC: centroid Large Core. Heaviest cells: Large Growth 23.9%, Large Core 8.9%, Large Value 7.3%.

Classified: 52.5% of book weight (130/259 names) · unclassified 47.5%: IVV, SPYI, DIA, QQQI, EOS, SPY, AAOI, IYY, PAA, SPUU +119 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· 259 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	15,933	$10M	9.0%	HOLD
2	SPYINEOS ETF TRUST	142,890	$7M	6.1%	ADD 20%
3	DIASPDR DOW JONES INDL AVERAGE	15,105	$7M	6.0%	HOLD
4	QQQINEOS ETF TRUST	123,716	$6M	5.3%	ADD 8%
5	MSFTMICROSOFT CORP	16,174	$6M	5.2%	TRIM −3%
6	AAPLAPPLE INC	20,264	$5M	4.4%	TRIM −3%
7	JPMJPMORGAN CHASE & CO	15,437	$5M	3.9%	TRIM −5%
8	MUMICRON TECHNOLOGY INC	10,120	$3M	2.9%	ADD 11%
9	EOSEATON VANCE ENHANCED EQUITY	157,310	$3M	2.8%	HOLD
10	NVDANVIDIA CORPORATION	16,746	$3M	2.5%	HOLD
11	AMANTERO MIDSTREAM CORP	125,000	$3M	2.5%	HOLD
12	XOMEXXON MOBIL CORP	15,377	$3M	2.2%	ADD 3%
13	SPYSTATE STR SPDR S&P 500 ETF T	3,880	$3M	2.2%	HOLD
14	MTZMASTEC INC	6,735	$2M	1.9%	TRIM −4%
15	GEVGE VERNOVA INC	2,373	$2M	1.8%	TRIM −6%
16	GSGOLDMAN SACHS GROUP INC	1,875	$2M	1.4%	TRIM −12%
17	AAOIAPPLIED OPTOELECTRONICS INC	18,700	$2M	1.4%	TRIM −15%
18	ABBVABBVIE INC	6,945	$2M	1.3%	TRIM −17%
19	MSMORGAN STANLEY	8,975	$1M	1.3%	TRIM −8%
20	LITELUMENTUM HLDGS INC	2,020	$1M	1.2%	TRIM −16%
21	SPGSIMON PPTY GROUP INC NEW	7,450	$1M	1.2%	HOLD
22	VVISA INC	4,330	$1M	1.1%	TRIM −3%
23	CVXCHEVRON CORP NEW	5,620	$1M	1.0%	ADD 55%
24	IYYISHARES TR	7,220	$1M	1.0%	ADD 38%
25	GEGE AEROSPACE	3,825	$1M	0.9%	ADD 3%
26	HDHOME DEPOT INC	3,240	$1M	0.9%	HOLD
27	MAMASTERCARD INCORPORATED	2,095	$1M	0.9%	TRIM −4%
28	ALLYALLY FINL INC	25,590	$1M	0.9%	TRIM −27%
29	UNHUNITEDHEALTH GROUP INC	3,505	$948,418	0.8%	TRIM −31%
30	PAAPLAINS ALL AMERN PIPELINE L	39,479	$881,558	0.8%	HOLD
31	SPUUDIREXION SHS ETF TR	5,060	$836,671	0.7%	ADD 247%
32	JEPQJ P MORGAN EXCHANGE TRADED F	14,915	$828,081	0.7%	ADD 6%
33	VSTVISTRA CORP	5,480	$823,808	0.7%	TRIM −11%
34	CCJCAMECO CORP	6,730	$730,945	0.6%	ADD 3%
35	GOOGALPHABET INC	2,370	$679,858	0.6%	ADD 172%
36	USDPROSHARES TR	13,960	$669,382	0.6%	TRIM −23%
37	ETENERGY TRANSFER L P	34,081	$657,763	0.6%	TRIM −4%
38	SOLSSOLSTICE ADVANCED MATLS INC	8,406	$640,201	0.6%	HOLD
39	EOGEOG RES INC	4,198	$606,905	0.5%	TRIM −9%
40	VIKVIKING HOLDINGS LTD	7,700	$565,796	0.5%	TRIM −7%
41	BEBLOOM ENERGY CORP	4,150	$562,284	0.5%	NEW
42	TSLWROUNDHILL ETF TRUST	22,900	$537,234	0.5%	NEW
43	ETRENTERGY CORP NEW	4,703	$528,429	0.5%	HOLD
44	SCCOSOUTHERN COPPER CORP	2,926	$503,448	0.4%	ADD 800%
45	OKEONEOK INC NEW	5,550	$501,665	0.4%	TRIM −54%
46	HONHONEYWELL INTL INC	2,186	$494,102	0.4%	ADD 94%
47	MPLXMPLX LP	8,500	$485,095	0.4%	HOLD
48	KRMNKARMAN HLDGS INC	5,830	$466,692	0.4%	NEW
49	QQQINVESCO QQQ TR	800	$461,744	0.4%	HOLD
50	STLDSTEEL DYNAMICS INC	2,500	$450,000	0.4%	NEW
51	ZIMZIM INTEGRATED SHIPPING SERV	16,900	$445,315	0.4%	ADD 1027%
52	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,000	$395,000	0.3%	ADD 25%
53	KMIKINDER MORGAN INC DEL	11,750	$393,978	0.3%	TRIM −2%
54	BACBANK AMERICA CORP	7,950	$387,563	0.3%	HOLD
55	KGSKODIAK GAS SVCS INC	6,500	$379,080	0.3%	NEW
56	CATCATERPILLAR INC	520	$368,399	0.3%	NEW
57	COSTCOSTCO WHSL CORP NEW	350	$348,751	0.3%	HOLD
58	TQQQPROSHARES TR	8,350	$348,028	0.3%	TRIM −52%
59	EXPEEXPEDIA GROUP INC	1,500	$346,335	0.3%	HOLD
60	WMTWALMART INC	2,734	$339,782	0.3%	HOLD
61	RDDTREDDIT INC	2,500	$336,625	0.3%	NEW
62	HWMHOWMET AEROSPACE INC	1,400	$322,644	0.3%	TRIM −39%
63	CFCF INDS HLDGS INC	2,400	$311,616	0.3%	NEW
64	PFFAETFIS SER TR I	15,300	$311,508	0.3%	TRIM −13%
65	NVDYTIDAL TRUST II	23,600	$306,328	0.3%	NEW
66	METAMETA PLATFORMS INC	530	$303,229	0.3%	TRIM −65%
67	DYDYCOM INDS INC	880	$298,162	0.3%	NEW
68	FLRFLUOR CORP NEW	6,346	$296,041	0.3%	ADD 90%
69	PVLAPALVELLA THERAPEUTICS INC	2,300	$286,695	0.2%	TRIM −12%
70	SEISOLARIS ENERGY INFRAS INC	5,000	$282,550	0.2%	ADD 25%
71	SYMSYMBOTIC INC	5,200	$276,640	0.2%	NEW
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	750	$253,463	0.2%	TRIM −6%
73	ITAIShares U.S. Aerospace & Defense ETF	1,120	$245,000	0.2%	ADD 522%
74	HUBSHUBSPOT INC	1,000	$244,100	0.2%	NEW
75	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,500	$234,675	0.2%	NEW
76	DUKDUKE ENERGY CORP NEW	1,790	$234,383	0.2%	TRIM −11%
77	NFLXNETFLIX INC	2,400	$230,760	0.2%	TRIM −59%
78	NEENEXTERA ENERGY INC	2,400	$222,912	0.2%	HOLD
79	LOWLOWES COS INC	875	$206,745	0.2%	HOLD
80	SRRKSCHOLAR ROCK HLDG CORP	4,200	$206,472	0.2%	NEW
81	VLOVALERO ENERGY CORP	830	$205,076	0.2%	ADD 5%
82	RTXRTX CORPORATION	1,060	$204,474	0.2%	HOLD
83	RACEFERRARI N V	600	$203,070	0.2%	NEW
84	LBLANDBRIDGE COMPANY LLC	2,900	$200,245	0.2%	NEW
85	NTRANATERA INC	1,000	$199,990	0.2%	HOLD
86	RINGISHARES INC	2,500	$197,450	0.2%	NEW
87	DNTHDIANTHUS THERAPEUTICS INC	2,300	$193,016	0.2%	NEW
88	HTGCHERCULES CAPITAL INC	12,978	$191,685	0.2%	HOLD
89	ROKROCKWELL AUTOMATION INC	530	$190,206	0.2%	TRIM −69%
90	JEPIJPMorgan Equity Premium Income ETF	3,350	$189,878	0.2%	ADD 738%
91	GOOGLALPHABET INC	580	$166,785	0.1%	HOLD
92	NLRVANECK ETF TRUST	1,230	$163,824	0.1%	HOLD
93	SSOPROSHARES TR	3,040	$157,715	0.1%	TRIM −27%
94	GLDSPDR GOLD TR	358	$154,044	0.1%	HOLD
95	GLWCORNING INC	1,100	$149,567	0.1%	NEW
96	SNDKSANDISK CORP	235	$149,305	0.1%	ADD 104%
97	SILJAMPLIFY ETF TR	5,000	$148,600	0.1%	NEW
98	REMXVANECK ETF TRUST	1,640	$144,320	0.1%	ADD 17%
99	VCITVANGUARD SCOTTSDALE FDS	1,743	$144,233	0.1%	HOLD
100	BRK.BBERKSHIRE HATHAWAY INC DEL	300	$143,760	0.1%	HOLD
101	EXEEXPAND ENERGY CORPORATION	1,200	$131,736	0.1%	NEW
102	SUNSUNOCO LP/SUNOCO FIN CORP	1,800	$116,946	0.1%	HOLD
103	TSLATESLA INC	300	$111,525	0.1%	HOLD
104	TJXTJX COS INC NEW	680	$108,596	0.1%	HOLD
105	CITHE CIGNA GROUP	400	$106,700	0.1%	HOLD
106	MYIBLACKROCK MUNIYIELD QUALITY	10,000	$105,100	0.1%	HOLD
107	AMZNAMAZON COM INC	500	$104,135	0.1%	TRIM −86%
108	TSLLDIREXION SHS ETF TR	8,000	$97,200	0.1%	TRIM −69%
109	SLFSUN LIFE FINANCIAL INC.	1,553	$97,156	0.1%	HOLD
110	EPDENTERPRISE PRODS PARTNERS L	2,500	$94,600	0.1%	HOLD
111	VOOVANGUARD INDEX FDS	150	$89,633	0.1%	HOLD
112	JJACOBS SOLUTIONS INC	702	$89,351	0.1%	HOLD
113	LDOSLEIDOS HOLDINGS INC	550	$85,536	0.1%	HOLD
114	DXYZDESTINY TECH100 INC	3,000	$80,340	0.1%	NEW
115	MMKTTEXAS CAPITAL FUNDS TRUST	800	$80,188	0.1%	TRIM −20%
116	DDMPROSHARES TR	1,500	$78,075	0.1%	TRIM −78%
117	MQYBLACKROCK MUNIYILD QULT FD I	7,000	$76,860	0.1%	HOLD
118	TYRATYRA BIOSCIENCES INC	2,000	$76,600	0.1%	HOLD
119	AMDADVANCED MICRO DEVICES INC	375	$76,286	0.1%	TRIM −78%
120	NVGNUVEEN AMT FREE MUN CR INC F	6,000	$73,980	0.1%	HOLD
121	CSCOCISCO SYS INC	931	$72,236	0.1%	HOLD
122	MRKMERCK & CO INC	600	$72,174	0.1%	HOLD
123	IGPTINVESCO EXCHANGE TRADED FD T	1,240	$71,999	0.1%	HOLD
124	NADNUVEEN QUALITY MUNCP INCOME	6,000	$69,000	0.1%	HOLD
125	XNEAXNUVEEN AMT FREE QLTY MUN INC	6,000	$67,380	0.1%	HOLD
126	VZVERIZON COMMUNICATIONS INC	1,300	$65,260	0.1%	TRIM −19%
127	CQPCHENIERE ENERGY PARTNERS LP	1,000	$64,630	0.1%	HOLD
128	AXPAMERICAN EXPRESS CO	201	$60,798	0.1%	ADD 33%
129	EWHISHARES INC MSCI HONG KG ETF	2,600	$60,034	0.1%	ADD 53%
130	TDGTRANSDIGM GROUP INC	50	$57,948	0.0%	HOLD
131	SOSOUTHERN CO	600	$57,912	0.0%	HOLD
132	NSCNORFOLK SOUTHN CORP	200	$57,400	0.0%	TRIM −87%
133	VALEVALE S A	3,500	$55,685	0.0%	HOLD
134	UCOPROSHARES TR II	1,300	$51,090	0.0%	NEW
135	KNTKKINETIK HOLDINGS INC	1,040	$50,346	0.0%	HOLD
136	LMTLOCKHEED MARTIN CORP	80	$48,351	0.0%	NEW
137	NBISNEBIUS GROUP N.V.	450	$46,692	0.0%	ADD 350%
138	ETGEATON VANCE TX ADV GLBL DIV	2,300	$46,276	0.0%	HOLD
139	KOCOCA COLA CO	600	$45,630	0.0%	TRIM −50%
140	FBNDFIDELITY TOTAL BOND ETF	1,000	$45,620	0.0%	TRIM −33%
141	BHPBHP BILLITON LIMITED	600	$43,644	0.0%	ADD 124%
142	NEMNEWMONT CORP	400	$43,300	0.0%	TRIM −25%
143	XLKSELECT SECTOR SPDR TR	316	$41,996	0.0%	HOLD
144	PBRPETROLEO BRASILEIRO S A	2,000	$41,500	0.0%	TRIM −33%
145	QYLDGLOBAL X FDS	2,300	$39,445	0.0%	HOLD
146	DYNDYNE THERAPEUTICS INC	2,000	$36,260	0.0%	TRIM −29%
147	FSKFS KKR CAP CORP	3,500	$35,630	0.0%	HOLD
148	CNPCENTERPOINT ENERGY INC	800	$34,528	0.0%	HOLD
149	HCAHCA HEALTHCARE INC	70	$33,127	0.0%	HOLD
150	EWBCEAST WEST BANCORP INC	300	$32,028	0.0%	HOLD
151	BDJBLACKROCK ENHANCED EQUITY DI	3,607	$31,092	0.0%	HOLD
152	VIRVIR BIOTECHNOLOGY INC	3,410	$30,554	0.0%	NEW
153	LPLALPL FINL HLDGS INC	100	$30,083	0.0%	HOLD
154	UTHRUnited Therapeutics Corp.	50	$29,649	0.0%	TRIM −50%
155	NNNNNN REIT INC	700	$29,421	0.0%	HOLD
156	EXREXTRA SPACE STORAGE INC	200	$26,226	0.0%	HOLD
157	QCOMQUALCOMM INC	200	$25,756	0.0%	HOLD
158	USFRWISDOMTREE TR	500	$25,170	0.0%	HOLD
159	KOIDKRANESHARES TRUST	800	$24,960	0.0%	NEW
160	JHMMJOHN HANCOCK EXCHANGE TRADED	366	$24,566	0.0%	HOLD
161	TRVITREVI THERAPEUTICS INC	2,000	$23,860	0.0%	HOLD
162	FDNFIRST TR EXCHANGE-TRADED FD	100	$23,403	0.0%	HOLD
163	REGNREGENERON PHARMACEUTICALS	30	$23,179	0.0%	HOLD
164	BXBLACKSTONE INC	200	$22,998	0.0%	TRIM −87%
165	RLIRLI CORP	400	$22,816	0.0%	HOLD
166	EEMISHARES TR	400	$22,716	0.0%	HOLD
167	MSIMOTOROLA SOLUTIONS INC	50	$21,699	0.0%	HOLD
168	MUUDIREXION SHS ETF TR	180	$21,668	0.0%	ADD 50%
169	SYYSYSCO CORP	300	$21,399	0.0%	HOLD
170	IWDISHARES TR	100	$21,367	0.0%	HOLD
171	IHFISHARES TR	500	$20,925	0.0%	HOLD
172	ADIANALOG DEVICES INC	63	$20,043	0.0%	HOLD
173	BABOEING CO	100	$19,903	0.0%	NEW
174	COPCONOCOPHILLIPS	150	$19,800	0.0%	HOLD
175	FANGDIAMONDBACK ENERGY INC	100	$19,779	0.0%	NEW
176	NXPINXP SEMICONDUCTORS N V	100	$19,686	0.0%	HOLD
177	AMTMAMENTUM HOLDINGS INC	744	$19,404	0.0%	HOLD
178	EZUISHARES INC MSCI EURZONE ETF	300	$18,792	0.0%	HOLD
179	MCDMCDONALDS CORP	60	$18,647	0.0%	HOLD
180	BMYBRISTOL-MYERS SQUIBB CO	300	$18,195	0.0%	HOLD
181	NXSTNEXSTAR MEDIA GROUP INC	100	$18,083	0.0%	HOLD
182	MISLFIRST TR EXCHANGE-TRADED FD	400	$17,884	0.0%	HOLD
183	MRSHMARSH & MCLENNAN COS INC	102	$17,692	0.0%	HOLD
184	INTCINTEL CORP	400	$17,652	0.0%	HOLD
185	ABEVAMBEV SA	6,000	$17,520	0.0%	NEW
186	EXPDEXPEDITORS INTL WASH INC	116	$16,615	0.0%	HOLD
187	KDPKEURIG DR PEPPER INC	600	$15,798	0.0%	HOLD
188	PLTRPALANTIR TECHNOLOGIES INC	100	$14,628	0.0%	TRIM −96%
189	CVSCVS HEALTH CORP	200	$14,364	0.0%	TRIM −33%
190	SKYYFIRST TR EXCHANGE-TRADED FD	130	$14,217	0.0%	TRIM −61%
191	PGRPROGRESSIVE CORP	70	$13,877	0.0%	ADD 40%
192	TSLRGRANITESHARES ETF TR	650	$13,436	0.0%	HOLD
193	FNFABRINET	25	$13,038	0.0%	NEW
194	XLUSELECT SECTOR SPDR TR	260	$11,931	0.0%	HOLD
195	APLDAPPLIED DIGITAL CORP	500	$11,870	0.0%	TRIM −38%
196	TRVTRAVELERS COMPANIES INC	40	$11,667	0.0%	HOLD
197	RONBBARON ETF TR	500	$11,435	0.0%	NEW
198	CARRCARRIER GLOBAL CORPORATION	200	$11,262	0.0%	ADD 33%
199	ABTABBOTT LABS	108	$11,088	0.0%	HOLD
200	AFLAFLAC INC	100	$10,971	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

IVVISHARES TR

19K

18K

16K

$10M

SPYINEOS ETF TRUST

—

300

98K

119K

143K

$7M

DIASPDR DOW JONES INDL AVERAGE

18K

15K

$7M

QQQINEOS ETF TRUST

—

100K

114K

124K

$6M

MSFTMICROSOFT CORP

18K

17K

16K

$6M

AAPLAPPLE INC

27K

24K

18K

21K

20K

$5M

JPMJPMORGAN CHASE & CO

15K

16K

15K

$5M

MUMICRON TECHNOLOGY INC

—

100

10K

$3M

EOSEATON VANCE ENHANCED EQUITY

167K

165K

161K

159K

157K

$3M

NVDANVIDIA CORPORATION

54K

14K

15K

16K

17K

$3M

AMANTERO MIDSTREAM CORP

128K

129K

146K

129K

127K

125K

$3M

XOMEXXON MOBIL CORP

15K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

MTZMASTEC INC

$2M

GEVGE VERNOVA INC

$2M

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.

☆Chung Wu Investment Group, LLC