Fund HoldingsRanch Capital Advisors Inc.

Total Portfolio Value
$230.60M
Total Bought
$22.61M
Total Sold
$11.34M
Net Transaction
+$11.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)053,012+53,01208,3763.63%+8,376
BROADCOM INC(AVGO)023,205+23,20506,3972.77%+6,397
MICROSOFT CORP(MSFT)017,513+17,51308,7113.78%+8,711
SPDR SERIES TRUST
ST STR BLO 1 ETF
144,797156,820+12,02313,28214,3856.24%+1,103
CISCO SYS INC(CSCO)27,89340,504+12,6111,7212,8101.22%+1,089
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
041,595+41,59503,7511.63%+3,751
JPMORGAN CHASE & CO.(JPM)15,03515,659+6243,6884,5401.97%+852
INTERNATIONAL BUSINESS MACHS(IBM)13,94714,336+3893,4684,2261.83%+758
IRON MTN INC DEL(IRM)035,247+35,24703,6361.58%+3,636
META PLATFORMS INC(META)6761,422+7463901,0490.46%+660
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,032+11,03202,7941.21%+2,794
CITIGROUP INC(C)27,80629,413+1,6071,9742,5041.09%+530
NETFLIX INC(NFLX)691866+1756441,1600.50%+515
VANGUARD SPECIALIZED FUNDS032,125+32,12506,5952.86%+6,595
CAPITAL ONE FINL CORP(COF)02,174+2,17404630.20%+463
SOFI TECHNOLOGIES INC(SOFI)025,171+25,17104580.20%+458
TESLA INC(TSLA)08,861+8,86102,8151.22%+2,815
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
93,517100,323+6,8065,5556,0002.60%+445
VANGUARD WHITEHALL FDS51,33452,726+1,3926,6207,0293.05%+409
SELECT SECTOR SPDR TR
ST STR UTIL ETF
34,17137,879+3,7082,6943,0931.34%+399
KRATOS DEFENSE & SEC SOLUTIO(KTOS)08,571+8,57103980.17%+398
AMAZON COM INC(AMZN)012,407+12,40702,7221.18%+2,722
BLACKSTONE INC(BX)027,926+27,92604,1771.81%+4,177
SPDR S&P 500 ETF TR(SPY)06,684+6,68404,1381.79%+4,138
AT&T INC(T)141,434147,939+6,5054,0004,2811.86%+282
AMPLIFY ETF TR84,71587,737+3,0223,4543,7331.62%+279
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,08012,637+4,5574747430.32%+269
ADVANCED MICRO DEVICES INC(AMD)07,098+7,09801,0070.44%+1,007
GOLDMAN SACHS GROUP INC(GS)1,0511,155+1045748170.35%+243
ISHARES INC03,326+3,32602390.10%+239
EATON CORP PLC(ETN)0658+65802350.10%+235
ALPHABET INC(GOOG)011,964+11,96402,1080.91%+2,108
GENERAL DYNAMICS CORP(GD)5,2835,674+3911,4401,6550.72%+215
ISHARES INC
MSCI JAPAN ETF
02,848+2,84802140.09%+214
CAMECO CORP(CCJ)06,522+6,52204840.21%+484
MORGAN STANLEY(MS)6,6116,944+3337719780.42%+207
PHILIP MORRIS INTL INC(PM)8,0398,043+41,2831,4720.64%+189
UNITED RENTALS INC(URI)01,217+1,21709170.40%+917
SOUTHERN CO(SO)23,35525,132+1,7772,1472,3081.00%+160
ISHARES TR23,50624,935+1,4291,8542,0110.87%+157
SPDR SERIES TRUST
ST STR P500ETF
20,87021,013+1431,3721,5270.66%+155
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
76,13381,735+5,6021,8451,9980.87%+153
CUMMINS INC(CMI)05,666+5,66601,8560.80%+1,856
ISHARES TR45,39047,829+2,4394,7094,8592.11%+150
VANECK ETF TRUST
SEMICONDUCTR ETF
01,928+1,92805380.23%+538
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
21,87923,844+1,9651,6611,8100.78%+149
PALO ALTO NETWORKS INC(PANW)3,2763,449+1735597060.31%+147
ALPHABET INC(GOOG)2,8423,292+4504445840.25%+140
SELECT SECTOR SPDR TR
ST STR STAPL ETF
22,14624,026+1,8801,8091,9450.84%+137
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,10923,517+1,4081,1011,2320.53%+130
VANGUARD INDEX FDS04,334+4,33401,3170.57%+1,317
AMPLIFY ETF TR5,3395,854+5153835060.22%+122
GILEAD SCIENCES INC(GILD)21,04222,365+1,3232,3582,4801.08%+122
SPDR SERIES TRUST
ST STR SP600 SML
018,352+18,35207820.34%+782
SPDR SERIES TRUST
ST STR P400MID
13,23214,507+1,2756777890.34%+112
ISHARES TR
CORE DIV GRWTH
19,15820,195+1,0371,1841,2910.56%+108
SCHWAB STRATEGIC TR29,42731,198+1,7715826890.30%+107
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
06,407+6,40701,4550.63%+1,455
AMERICAN EXPRESS CO(AXP)02,056+2,05606560.28%+656
CATERPILLAR INC(CAT)01,660+1,66006440.28%+644
EVERGY INC(EVRG)26,30427,658+1,3541,8141,9070.83%+93
SELECT SECTOR SPDR TR
ST STR REAL ETF
27,10429,579+2,4751,1341,2250.53%+91
VANGUARD INDEX FDS04,457+4,45701,0590.46%+1,059
TORONTO DOMINION BK ONT(TD)6,4076,409+23844710.20%+87
ISHARES TR2,4002,404+43374170.18%+79
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,333+2,33305070.22%+507
TEXAS INSTRS INC(TXN)02,702+2,70205610.24%+561
COSTCO WHSL CORP NEW(COST)857891+348118820.38%+71
DIGITAL RLTY TR INC(DLR)01,995+1,99503480.15%+348
MARA HOLDINGS INC(MARA)014,981+14,98102350.10%+235
INTUIT(INTU)370371+12272920.13%+64
VERIZON COMMUNICATIONS INC(VZ)63,87568,242+4,3672,8972,9531.28%+55
WALMART INC(WMT)5,0305,040+104424930.21%+51
INVESCO QQQ TR01,512+1,51208340.36%+834
CME GROUP INC(CME)1,8301,934+1044855330.23%+48
EMERSON ELEC CO(EMR)1,9341,924-102122560.11%+44
VANECK ETF TRUST
BDC INCOME ETF
54,28058,587+4,3079109540.41%+44
AUTODESK INC91091002382820.12%+43
STRYKER CORPORATION(SYK)1,1751,189+144384710.20%+33
ENTERGY CORP NEW(ETR)26,92728,086+1,1592,3022,3341.01%+32
DUKE ENERGY CORP NEW(DUK)17,80518,676+8712,1722,2040.96%+32
QUALCOMM INC(QCOM)4,3944,397+36757000.30%+25
HOME DEPOT INC(HD)02,864+2,86401,0500.46%+1,050
VANECK ETF TRUST
GOLD MINERS ETF
5,6155,365-2502582790.12%+21
ABBOTT LABS5,1325,133+16816980.30%+17
SPDR DOW JONES INDL AVERAGE(DIA)76076003193350.15%+16
PACER FDS TR
US CASH COWS 100
8,9689,103+1354915020.22%+11
EQUINIX INC(EQIX)377399+223073170.14%+10
DIAGEO PLC(DEO)04,308+4,30804340.19%+434
PINNACLE WEST CAP CORP(PNW)5,1785,583+4054935000.22%+6
ISHARES TR12,51312,680+1673853890.17%+5
MASTERCARD INCORPORATED(MA)1,1201,100-206146180.27%+4
CINCINNATI FINL CORP(CINF)2,5052,50503723750.16%+3
DBX ETF TR6,0006,00002602630.11%+3
VANGUARD WORLD FD
CONSUM STP ETF
3,3293,322-77287280.32%-1
CHUBB LIMITED
COM
2,3922,486+947247220.31%-2
NUVEEN QUALITY MUNCP INCOME(NAD)10,47610,47601211180.05%-2
BLACKROCK MUNI INCOME TR II15,16315,214+511581530.07%-5
NEXTERA ENERGY INC(NEE)16,56716,831+2641,1741,1680.51%-6
COCA COLA CO(KO)7,8637,869+65675610.24%-6
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