Blue Zone Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 0 | 39,850 | +39,850 | 0 | 15,278,490 | 3.11% | +15,278,490 |
| NEXTERA ENERGY INC(NEE) | 0 | 66,341 | +66,341 | 0 | 6,161,752 | 1.25% | +6,161,752 |
| APPLE INC(AAPL) | 74,969 | 104,265 | +29,296 | 20,381,131 | 26,461,319 | 5.38% | +6,080,188 |
| AMAZON COM INC(AMZN) | 115,837 | 154,695 | +38,858 | 26,737,496 | 32,218,328 | 6.56% | +5,480,832 |
| ALPHABET INC(GOOG) | 73,976 | 94,266 | +20,290 | 23,154,488 | 27,107,131 | 5.52% | +3,952,643 |
| INVESCO QQQ TR | 49,017 | 58,570 | +9,553 | 30,111,522 | 33,805,302 | 6.88% | +3,693,780 |
| META PLATFORMS INC(META) | 13,361 | 21,086 | +7,725 | 8,819,462 | 12,063,933 | 2.45% | +3,244,471 |
| HERC HLDGS INC(HRI) | 6,250 | 40,333 | +34,083 | 927,375 | 4,015,150 | 0.82% | +3,087,775 |
| MICROSOFT CORP(MSFT) | 39,808 | 60,302 | +20,494 | 19,251,835 | 22,321,978 | 4.54% | +3,070,143 |
| UNITY SOFTWARE INC(U) | 0 | 132,314 | +132,314 | 0 | 2,902,969 | 0.59% | +2,902,969 |
| ELEMENT SOLUTIONS INC(ESI) | 204,734 | 184,137 | -20,597 | 5,116,303 | 6,286,437 | 1.28% | +1,170,134 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,042 | 26,319 | +277 | 6,536,542 | 7,397,481 | 1.51% | +860,939 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,398 | +3,398 | 0 | 2,209,855 | 0.45% | +2,209,855 |
| AIR PRODUCTS AND CHEMICALS I | 18,544 | 18,409 | -135 | 4,580,739 | 5,347,630 | 1.09% | +766,891 |
| LINDE PLC(LIN) | 13,582 | 13,046 | -536 | 5,791,229 | 6,467,685 | 1.32% | +676,456 |
| BANK AMERICA CORP | 5,649 | 17,797 | +12,148 | 310,695 | 867,604 | 0.18% | +556,909 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,800 | 23,800 | 0 | 2,022,524 | 2,357,390 | 0.48% | +334,866 |
| ISHARES TR | 5,079 | 6,667 | +1,588 | 1,077,160 | 1,407,650 | 0.29% | +330,490 |
| BROWN & BROWN INC(BRO) | 0 | 4,800 | +4,800 | 0 | 313,008 | 0.06% | +313,008 |
| ISHARES TR | 3,763 | 5,260 | +1,497 | 747,407 | 1,008,921 | 0.21% | +261,514 |
| CHEVRON CORPORATION(CVX) | 0 | 1,247 | +1,247 | 0 | 258,004 | 0.05% | +258,004 |
| VALERO ENERGY CORP(VLO) | 0 | 1,003 | +1,003 | 0 | 247,821 | 0.05% | +247,821 |
| SPDR INDEX SHS FDS | 0 | 4,560 | +4,560 | 0 | 226,933 | 0.05% | +226,933 |
| APPLIED MATLS INC | 0 | 628 | +628 | 0 | 214,644 | 0.04% | +214,644 |
| NEWMONT CORP(NEM) | 0 | 1,933 | +1,933 | 0 | 209,200 | 0.04% | +209,200 |
| SELECT SECTOR SPDR TR | 0 | 8,636 | +8,636 | 0 | 529,065 | 0.11% | +529,065 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,637 | 71,800 | +163 | 6,534,011 | 6,627,858 | 1.35% | +93,847 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,425 | +2,425 | 0 | 819,630 | 0.17% | +819,630 |
| COCA COLA CO(KO) | 10,981 | 10,979 | -2 | 767,682 | 834,953 | 0.17% | +67,271 |
| ISHARES INC | 11,066 | 11,066 | 0 | 804,277 | 870,452 | 0.18% | +66,175 |
| AGNICO EAGLE MINES LTD(AEM) | 1,823 | 1,794 | -29 | 309,053 | 364,146 | 0.07% | +55,093 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,447 | +3,447 | 0 | 741,312 | 0.15% | +741,312 |
| COSTCO WHOLESALE CORPORATION(COST) | 993 | 914 | -79 | 856,304 | 910,737 | 0.19% | +54,433 |
| PEPSICO INC(PEP) | 4,461 | 4,461 | 0 | 640,243 | 692,749 | 0.14% | +52,506 |
| SPDR GOLD TR(GLD) | 0 | 1,525 | +1,525 | 0 | 656,192 | 0.13% | +656,192 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,850 | 12,850 | 0 | 546,768 | 593,542 | 0.12% | +46,774 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 251,883 | 296,139 | 0.06% | +44,256 |
| JOHNSON & JOHNSON(JNJ) | 1,768 | 1,663 | -105 | 365,888 | 406,504 | 0.08% | +40,616 |
| LAM RESEARCH CORP(LRCX) | 1,480 | 1,370 | -110 | 253,346 | 292,714 | 0.06% | +39,368 |
| WALMART INC(WMT) | 0 | 3,263 | +3,263 | 0 | 405,526 | 0.08% | +405,526 |
| CAPITAL GROUP GROWTH ETF | 13,818 | 16,235 | +2,417 | 614,486 | 652,485 | 0.13% | +37,999 |
| INVESCO EXCHANGE TRADED FD T | 4,643 | 4,558 | -85 | 727,233 | 755,261 | 0.15% | +28,028 |
| ISHARES SILVER TR(SLV) | 6,720 | 6,720 | 0 | 432,902 | 457,901 | 0.09% | +24,999 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,840 | +1,840 | 0 | 1,134,838 | 0.23% | +1,134,838 |
| ISHARES TR | 17,534 | 17,534 | 0 | 1,683,790 | 1,703,077 | 0.35% | +19,287 |
| CARPARTS COM INC | 59,523 | 59,523 | 0 | 29,762 | 46,773 | 0.01% | +17,011 |
| ISHARES TR | 2,867 | 2,887 | +20 | 247,261 | 263,805 | 0.05% | +16,544 |
| AMPLIFY ETF TR | 10,127 | 9,966 | -161 | 280,214 | 296,190 | 0.06% | +15,976 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 82,004 | 76,960 | -5,044 | 6,037,955 | 6,053,674 | 1.23% | +15,719 |
| VANGUARD INDEX FDS | 0 | 2,817 | +2,817 | 0 | 552,695 | 0.11% | +552,695 |
| RTX CORPORATION(RTX) | 0 | 1,223 | +1,223 | 0 | 235,917 | 0.05% | +235,917 |
| ISHARES TR | 2,352 | 2,365 | +13 | 282,654 | 293,996 | 0.06% | +11,342 |
| ISHARES TR | 9,955 | 9,955 | 0 | 890,574 | 901,226 | 0.18% | +10,652 |
| INVESCO EXCHANGE TRADED FD T | 2,500 | 2,550 | +50 | 478,900 | 489,396 | 0.10% | +10,496 |
| INTERNATIONAL TOWER HILL MIN | 23,000 | 23,000 | 0 | 42,780 | 52,900 | 0.01% | +10,120 |
| TRX GOLD CORPORATION | 0 | 15,972 | +15,972 | 0 | 23,958 | 0.00% | +23,958 |
| YUM BRANDS INC(YUM) | 0 | 1,960 | +1,960 | 0 | 304,741 | 0.06% | +304,741 |
| PROCTER & GAMBLE CO(PG) | 4,168 | 4,177 | +9 | 597,316 | 603,326 | 0.12% | +6,010 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,352 | +17,352 | 0 | 1,111,930 | 0.23% | +1,111,930 |
| NETFLIX INC.(NFLX) | 3,550 | 3,510 | -40 | 332,848 | 337,487 | 0.07% | +4,639 |
| SSGA ACTIVE ETF TR | 0 | 11,963 | +11,963 | 0 | 475,273 | 0.10% | +475,273 |
| ISHARES TR | 4,500 | 4,500 | 0 | 312,390 | 315,810 | 0.06% | +3,420 |
| VANECK ETF TRUST | 0 | 1,776 | +1,776 | 0 | 213,191 | 0.04% | +213,191 |
| FIRST TR EXCH TRADED FD III | 11,182 | 11,475 | +293 | 203,733 | 203,677 | 0.04% | -56 |
| ISHARES TR | 3,993 | 4,036 | +43 | 375,994 | 374,335 | 0.08% | -1,659 |
| VICTORY PORTFOLIOS II | 0 | 5,339 | +5,339 | 0 | 210,784 | 0.04% | +210,784 |
| VANGUARD INDEX FDS | 0 | 2,646 | +2,646 | 0 | 1,581,117 | 0.32% | +1,581,117 |
| ETF SER SOLUTIONS | 2,692 | 2,692 | 0 | 295,205 | 288,852 | 0.06% | -6,353 |
| WILLIAMS COS INC(WMB) | 0 | 121,735 | +121,735 | 0 | 8,859,873 | 1.80% | +8,859,873 |
| ISHARES INC | 10,675 | 10,192 | -483 | 717,606 | 710,906 | 0.14% | -6,700 |
| ISHARES TR | 16,937 | 16,171 | -766 | 1,209,471 | 1,202,314 | 0.24% | -7,157 |
| TJX COS INC NEW(TJX) | 0 | 1,519 | +1,519 | 0 | 242,584 | 0.05% | +242,584 |
| PNC FINL SVCS GROUP INC(PNC) | 1,092 | 1,000 | -92 | 227,933 | 208,090 | 0.04% | -19,843 |
| ISHARES TR | 3,026 | 3,026 | 0 | 389,840 | 366,721 | 0.07% | -23,119 |
| VANGUARD INDEX FDS | 0 | 1,294 | +1,294 | 0 | 338,924 | 0.07% | +338,924 |
| SPDR SERIES TRUST | 0 | 2,703 | +2,703 | 0 | 264,651 | 0.05% | +264,651 |
| VANGUARD WORLD FD | 0 | 2,883 | +2,883 | 0 | 323,674 | 0.07% | +323,674 |
| AUTOZONE INC(AZO) | 2,580 | 2,582 | +2 | 8,750,070 | 8,721,428 | 1.77% | -28,642 |
| JPMORGAN CHASE & CO(JPM) | 1,461 | 1,475 | +14 | 470,763 | 433,886 | 0.09% | -36,877 |
| SCHWAB STRATEGIC TR | 0 | 51,579 | +51,579 | 0 | 1,276,580 | 0.26% | +1,276,580 |
| NUVEEN CALIF AMT FREE MUNI I | 47,621 | 45,985 | -1,636 | 592,405 | 547,222 | 0.11% | -45,183 |
| ISHARES TR | 4,099 | 3,541 | -558 | 394,604 | 344,295 | 0.07% | -50,309 |
| BROADCOM INC(AVGO) | 1,856 | 1,884 | +28 | 642,362 | 583,117 | 0.12% | -59,245 |
| CONSTELLATION ENERGY CORP(CEG) | 911 | 917 | +6 | 321,829 | 256,072 | 0.05% | -65,757 |
| MASTERCARD INCORPORATED(MA) | 643 | 562 | -81 | 367,076 | 280,809 | 0.06% | -86,267 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,500 | 17,400 | -100 | 647,500 | 556,974 | 0.11% | -90,526 |
| ACCENTURE PLC IRELAND | 1,302 | 1,290 | -12 | 349,327 | 255,794 | 0.05% | -93,533 |
| FIDELITY COMWLTH TR | 37,260 | 38,960 | +1,700 | 3,405,564 | 3,308,094 | 0.67% | -97,470 |
| VANGUARD INDEX FDS | 0 | 6,121 | +6,121 | 0 | 2,673,592 | 0.54% | +2,673,592 |
| WISDOMTREE TR(WT) | 0 | 8,882 | +8,882 | 0 | 362,386 | 0.07% | +362,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,419 | 10,408 | -11 | 2,231,333 | 2,117,299 | 0.43% | -114,034 |
| FERRARI N V | 4,051 | 4,051 | 0 | 1,497,088 | 1,371,061 | 0.28% | -126,027 |
| FIRST TR EXCH TRADED FD III | 11,000 | 8,000 | -3,000 | 542,378 | 391,120 | 0.08% | -151,258 |
| BLACKROCK ETF TRUST | 7,706 | 4,700 | -3,006 | 468,602 | 273,446 | 0.06% | -195,156 |
| ELI LILLY & CO(LLY) | 199 | 0 | -199 | 213,861 | 0 | — | -213,861 |
| INVESCO EXCH TRADED FD TR II | 9,459 | 0 | -9,459 | 228,529 | 0 | — | -228,529 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 785 | 0 | -785 | 232,525 | 0 | — | -232,525 |
| GOLDMAN SACHS ETF TR | 5,498 | 0 | -5,498 | 279,876 | 0 | — | -279,876 |
| SELECT SECTOR SPDR TR | 0 | 27,139 | +27,139 | 0 | 3,606,836 | 0.73% | +3,606,836 |