Fund HoldingsFinancial Avengers, Inc.

Total Portfolio Value
$215.42M
Total Bought
$5.39M
Total Sold
$28.05M
Net Transaction
-$22.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)0192,362+192,362030,39114.11%+30,391
AMAZON.COM INC(AMZN)0119,640+119,640026,24812.18%+26,248
AMERICAN EXPRESS CO(AXP)040,394+40,394012,8855.98%+12,885
MICROSOFT CORP(MSFT)016,201+16,20108,0583.74%+8,058
CHARLES SCHWAB CORP(SCHW)156,047154,540-1,50712,21514,1006.55%+1,885
ALPHABET INC CLASS C(GOOG)087,237+87,237015,4757.18%+15,475
DISNEY WALT CO(DIS)051,409+51,40906,3752.96%+6,375
BANK OF AMERICA CORP0190,566+190,56609,0184.19%+9,018
SHOPIFY INC FCLASS A(SHOP)045,470+45,47005,2452.43%+5,245
VANGUARD TOTAL BOND MARKET ETF27,86435,801+7,9372,0472,6361.22%+589
ISHARES BROAD USD INVESTMENT GRADE C54,62064,262+9,6422,7903,3061.53%+516
PFIZER INC(PFE)75,26889,792+14,5241,9072,1771.01%+269
ADOBE INC(ADBE)7,3647,912+5482,8243,0611.42%+237
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS58,00050,000-8,0005697890.37%+220
ALPHABET INC CLASS A(GOOG)07,675+7,67501,3530.63%+1,353
ADVANCED MICRO DEVIC(AMD)03,742+3,74205310.25%+531
3M CO(MMM)8,4759,103+6281,2451,3860.64%+141
META PLATFORMS INC CLASS A(META)1,050939-1116056930.32%+88
TESLA INC(TSLA)05,880+5,88001,8680.87%+1,868
GE VERNOVA INC(GEV)0243+24301290.06%+129
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
060+600480.02%+48
GE AEROSPACE(GE)810812+21622090.10%+47
JPMORGAN CHASE & CO(JPM)0817+81702370.11%+237
IBM CORP(IBM)546549+31361620.08%+26
MICROCHIP TECHNOLOGY INC(MCHP)0925+9250650.03%+65
TEXAS INSTRS INC(TXN)0525+52501090.05%+109
COSTCO WHSL CORP NEW(COST)307308+12903040.14%+14
AUTODESK INC0278+2780860.04%+86
FORTINET INC(FTNT)01,200+1,20001270.06%+127
IRON MTN INC NEW REIT(IRM)0602+6020620.03%+62
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS25125+1003130.01%+10
NETFLIX INC(NFLX)155115-401451540.07%+9
NIKE INC CLASS B(NKE)01,114+1,1140790.04%+79
FIRST SOLAR INC(FSLR)0286+2860470.02%+47
ISHARES RUSSELL 2000 VALUE ETF053+53080.00%+8
DROPBOX INC CLASS A(DBX)03,386+3,3860970.04%+97
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)0105+1050240.01%+24
AT&T INC(T)6,9547,004+501972030.09%+6
AMERICAN HEALTHCARE REITREIT(AHR)926926028340.02%+6
WALMART INC(WMT)0566+5660550.03%+55
INTUITIVE SURGICAL INC0120+1200650.03%+65
VEEVA SYS INC CLASS A(VEEV)100100023290.01%+6
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
0101+1010260.01%+26
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
MOTLEY FOOL GBL
01,551+1,5510470.02%+47
APPLIED MATLS INC0104+1040190.01%+19
AUTOMATIC DATA PROCESSIN863868+52642680.12%+4
LEVI STRAUSS & CO NEW CLASS A(LEVI)1,2321,241+919230.01%+4
VISA INC CLASS A(V)679680+12382410.11%+4
AMPHENOL CORP NEW CLASS A10310307100.00%+3
EBAY INC(EBAY)445447+230330.02%+3
MONGODB INC CLASS A(MDB)085+850180.01%+18
CATERPILLAR INC(CAT)5050016190.01%+3
ABBOTT LABS719722+395980.05%+3
ADASINA SOCIAL JUSTC ALLCP GLB ETF1,5341,541+728300.01%+3
KYNDRYL HLDGS INC(KD)22922907100.00%+2
ROBLOX CORP CLASS A(RBLX)50500350.00%+2
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
14140890.00%+2
US BANCORP DEL(USB)0464+4640210.01%+21
DELTA AIR LINES INC DEL(DAL)0256+2560130.01%+13
LYFT INC CLASS A(LYFT)3003000450.00%+1
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)597600+336370.02%+1
CSX CORP(CSX)343344+110110.01%+1
SPDR GOLD SHARES ETF(GLD)6565019200.01%+1
KINDER MORGAN INC DEL(KMI)781790+922230.01%+1
HOME DEPOT INC(HD)0319+31901170.05%+117
PITNEY BOWES INC(PBI)407410+3440.00%+1
PEOPLES BANCORP INC(PEBO)608616+818190.01%+1
BANK MONTREAL QUE F50500560.00%+1
GENERAL MTRS CO(GM)300301+114150.01%+1
AIRBNB INC CLASS A050+50070.00%+7
CUMMINS INC(CMI)3940+112130.01%+1
BOX INC CLASS A(BOX)1501500550.00%0
WARNER BROS DISCOVERY IN(WBD)4854850560.00%0
LUMEN TECHNOLOGIES INC(LUMN)7177170330.00%0
AMERICAN TOWER CORP NEW REIT(AMT)5959013130.01%0
MASTERCARD INC CLASS A(MA)2021+111120.01%0
EVERGY INC(EVRG)425429+429300.01%0
WABTEC(WAB)990220.00%0
VANGUARD MEGA CAP VALUE ETF0101+1010130.01%+13
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS25250770.00%0
NISOURCE INC(NI)408411+316170.01%0
INVESCO BIOTECHNOLOGY GENOME ETF
BIOTECHNOLOGY
200200013130.01%0
STAG INDL INC REIT(STAG)221223+2880.00%0
WALGREENS BOOTS ALLIANCE3673670440.00%0
ZOOM COMMUNICATIONS INC CLASS A(ZM)550000.00%0
GLOBALSTAR INC(GSAT)330000.00%0
VIATRIS INC(VTRS)19190000.00%0
BATH & BODY WKS INC000000.00%0
AMERICAN INTL GROUP INC48480440.00%-0
PUBLIC STORAGE REIT(PSA)3535010100.00%-0
T-MOBILE US INC(TMUS)770220.00%-0
GENERAL MILLS INC(GIS)38380220.00%-0
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS2002000320.00%-0
THE COCA-COLA CO(KO)871878+762620.03%-0
INTEL CORP(INTC)01,046+1,0460230.01%+23
GILEAD SCIENCES INC(GILD)1,3001,310+101461450.07%-0
UNION PAC CORP(UNP)110111+126260.01%-1
AMGEN INC(AMGN)21210760.00%-1
HERSHEY CO(HSY)168169+129280.01%-1
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM)15015001090.00%-1
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