Palumbo Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,590 | 70,215 | +62,625 | 628,604 | 5,797,673 | 1.41% | +5,169,069 |
| JPMORGAN CHASE & CO(JPM) | 12,712 | 30,726 | +18,014 | 4,095,986 | 9,038,242 | 2.21% | +4,942,256 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 297,681 | 365,331 | +67,650 | 1,887,298 | 5,366,713 | 1.31% | +3,479,415 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 485,566 | 485,513 | -53 | 10,857,266 | 14,055,597 | 3.43% | +3,198,331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,616 | 126,068 | +75,452 | 2,513,085 | 4,843,533 | 1.18% | +2,330,448 |
| UBER TECHNOLOGIES INC(UBER) | 2,981 | 35,737 | +32,756 | 243,578 | 2,570,564 | 0.63% | +2,326,986 |
| SPDR GOLD TR(GLD) | 43,577 | 43,064 | -513 | 17,270,001 | 18,530,009 | 4.52% | +1,260,008 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,208 | +6,208 | 0 | 1,191,491 | 0.29% | +1,191,491 |
| ENTERGY CORP NEW(ETR) | 49,303 | 50,990 | +1,687 | 4,557,097 | 5,729,247 | 1.40% | +1,172,150 |
| BLOOM ENERGY CORP | 21,417 | 21,748 | +331 | 1,860,924 | 2,946,637 | 0.72% | +1,085,713 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,776 | 6,905 | +129 | 5,843,117 | 6,880,645 | 1.68% | +1,037,528 |
| JOHNSON & JOHNSON(JNJ) | 19,336 | 20,295 | +959 | 4,001,520 | 4,960,882 | 1.21% | +959,362 |
| NVIDIA CORPORATION(NVDA) | 56,779 | 65,618 | +8,839 | 10,589,290 | 11,443,718 | 2.79% | +854,428 |
| NOVAVAX INC(NVAX) | 0 | 92,111 | +92,111 | 0 | 749,784 | 0.18% | +749,784 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 37,966 | +37,966 | 0 | 717,558 | 0.18% | +717,558 |
| EVOMMUNE INC | 0 | 29,931 | +29,931 | 0 | 688,114 | 0.17% | +688,114 |
| JOBY AVIATION INC(JOBY) | 0 | 77,710 | +77,710 | 0 | 641,885 | 0.16% | +641,885 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,638 | 59,726 | +6,088 | 5,382,001 | 6,006,663 | 1.47% | +624,662 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 310,268 | 322,375 | +12,107 | 15,696,479 | 16,315,380 | 3.98% | +618,901 |
| KODIAK SCIENCES INC(KOD) | 0 | 15,304 | +15,304 | 0 | 583,389 | 0.14% | +583,389 |
| ANIKA THERAPEUTICS INC | 0 | 39,426 | +39,426 | 0 | 571,677 | 0.14% | +571,677 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 925 | +925 | 0 | 544,658 | 0.13% | +544,658 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,556 | 37,662 | +106 | 3,191,509 | 3,730,457 | 0.91% | +538,948 |
| OCCIDENTAL PETE CORP(OXY) | 25,645 | 24,125 | -1,520 | 1,054,505 | 1,568,144 | 0.38% | +513,639 |
| IMMIX BIOPHARMA INC | 0 | 55,232 | +55,232 | 0 | 503,164 | 0.12% | +503,164 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 204,306 | 203,862 | -444 | 6,746,193 | 7,224,878 | 1.76% | +478,685 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 28,945 | +28,945 | 0 | 458,200 | 0.11% | +458,200 |
| WASTE MGMT INC DEL(WM) | 37,214 | 37,289 | +75 | 8,176,385 | 8,568,545 | 2.09% | +392,160 |
| OCULIS HOLDING AG | 0 | 13,711 | +13,711 | 0 | 364,576 | 0.09% | +364,576 |
| CATERPILLAR INC(CAT) | 2,668 | 2,669 | +1 | 1,528,278 | 1,890,590 | 0.46% | +362,312 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 86,451 | 86,451 | 0 | 1,145,471 | 1,497,325 | 0.37% | +351,854 |
| ADVANCE AUTO PARTS INC(AAP) | 40,120 | 36,194 | -3,926 | 1,576,713 | 1,909,216 | 0.47% | +332,503 |
| APPLIED MATLS INC | 4,607 | 4,430 | -177 | 1,183,837 | 1,514,208 | 0.37% | +330,371 |
| CORNING INC(GLW) | 0 | 2,265 | +2,265 | 0 | 307,973 | 0.08% | +307,973 |
| VALERO ENERGY CORP(VLO) | 3,477 | 3,522 | +45 | 566,022 | 870,217 | 0.21% | +304,195 |
| EXXON MOBIL CORP | 5,434 | 5,489 | +55 | 653,941 | 931,316 | 0.23% | +277,375 |
| QUEST DIAGNOSTICS INC(DGX) | 25,858 | 24,302 | -1,556 | 4,487,198 | 4,762,721 | 1.16% | +275,523 |
| CHEVRON CORPORATION(CVX) | 3,768 | 4,005 | +237 | 574,341 | 828,568 | 0.20% | +254,227 |
| META PLATFORMS INC(META) | 4,223 | 5,315 | +1,092 | 2,787,753 | 3,041,119 | 0.74% | +253,366 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 14,967 | 10,360 | -4,607 | 616,791 | 869,412 | 0.21% | +252,621 |
| ISHARES TR | 0 | 560 | +560 | 0 | 238,784 | 0.06% | +238,784 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 669 | +669 | 0 | 226,025 | 0.06% | +226,025 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 6,503 | +6,503 | 0 | 220,777 | 0.05% | +220,777 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,473 | +1,473 | 0 | 215,471 | 0.05% | +215,471 |
| LOCKHEED MARTIN CORP(LMT) | 1,646 | 1,700 | +54 | 815,306 | 1,027,282 | 0.25% | +211,976 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 83,717 | 90,331 | +6,614 | 5,561,298 | 5,773,034 | 1.41% | +211,736 |
| GE VERNOVA INC(GEV) | 482 | 602 | +120 | 315,341 | 525,195 | 0.13% | +209,854 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,676 | +5,676 | 0 | 208,934 | 0.05% | +208,934 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,535 | +3,535 | 0 | 207,789 | 0.05% | +207,789 |
| ANALOG DEVICES INC(ADI) | 0 | 648 | +648 | 0 | 206,168 | 0.05% | +206,168 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,486 | +3,486 | 0 | 203,807 | 0.05% | +203,807 |
| TEMPUS AI INC(TEM) | 0 | 4,436 | +4,436 | 0 | 200,596 | 0.05% | +200,596 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,795 | +2,795 | 0 | 200,557 | 0.05% | +200,557 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,354 | 22,880 | +4,526 | 726,635 | 914,552 | 0.22% | +187,917 |
| CLOUDFLARE INC(NET) | 3,888 | 4,609 | +721 | 766,520 | 951,022 | 0.23% | +184,502 |
| NAUTILUS BIOTECHNOLOGY INC | 41,133 | 65,231 | +24,098 | 80,210 | 253,097 | 0.06% | +172,887 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,987 | 9,898 | -89 | 446,505 | 606,331 | 0.15% | +159,826 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,537 | 26,537 | 0 | 1,133,927 | 1,285,187 | 0.31% | +151,260 |
| EATON CORP PLC(ETN) | 3,205 | 3,267 | +62 | 1,020,806 | 1,168,546 | 0.29% | +147,740 |
| LINDE PLC(LIN) | 922 | 1,079 | +157 | 393,112 | 535,050 | 0.13% | +141,938 |
| HONEYWELL INTL INC(HON) | 3,188 | 3,325 | +137 | 621,929 | 751,441 | 0.18% | +129,512 |
| NEXTERA ENERGY INC(NEE) | 6,576 | 7,049 | +473 | 527,961 | 654,666 | 0.16% | +126,705 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,082 | 9,082 | 0 | 549,734 | 671,524 | 0.16% | +121,790 |
| BERKSHIRE HATHAWAY INC DEL | 13,842 | 14,758 | +916 | 6,957,682 | 7,072,034 | 1.73% | +114,352 |
| TRAWS PHARMA INC | 0 | 61,175 | +61,175 | 0 | 111,951 | 0.03% | +111,951 |
| NEKTAR THERAPEUTICS(NKTR) | 14,714 | 10,173 | -4,541 | 622,108 | 731,948 | 0.18% | +109,840 |
| DESIGN THERAPEUTICS INC | 69,377 | 71,408 | +2,031 | 650,757 | 759,782 | 0.19% | +109,025 |
| AMPCO-PITTSBURG CORP | 0 | 15,233 | +15,233 | 0 | 102,366 | 0.02% | +102,366 |
| WALMART INC(WMT) | 7,333 | 7,390 | +57 | 817,015 | 918,433 | 0.22% | +101,418 |
| MERCK & CO INC(MRK) | 4,596 | 4,860 | +264 | 483,814 | 584,641 | 0.14% | +100,827 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,667 | 6,494 | +827 | 230,807 | 325,992 | 0.08% | +95,185 |
| VOYAGER THERAPEUTICS INC | 38,487 | 62,784 | +24,297 | 151,254 | 242,347 | 0.06% | +91,093 |
| COCA COLA CO(KO) | 5,461 | 6,206 | +745 | 381,810 | 471,989 | 0.12% | +90,179 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,306 | 15,306 | 0 | 490,711 | 579,180 | 0.14% | +88,469 |
| X4 PHARMACEUTICALS INC | 113,357 | 131,014 | +17,657 | 453,428 | 541,088 | 0.13% | +87,660 |
| PROTAGONIST THERAPEUTICS INC | 6,340 | 6,083 | -257 | 553,736 | 641,149 | 0.16% | +87,413 |
| RTX CORPORATION(RTX) | 2,483 | 2,749 | +266 | 455,324 | 530,243 | 0.13% | +74,919 |
| GE AEROSPACE(GE) | 1,266 | 1,591 | +325 | 389,976 | 451,488 | 0.11% | +61,512 |
| AT&T INC(T) | 12,617 | 12,926 | +309 | 313,406 | 374,739 | 0.09% | +61,333 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,082 | 4,986 | -96 | 401,428 | 460,607 | 0.11% | +59,179 |
| PRIME MEDICINE INC | 85,539 | 102,246 | +16,707 | 296,821 | 355,817 | 0.09% | +58,996 |
| FEDEX CORP(FDX) | 810 | 810 | 0 | 234,002 | 288,493 | 0.07% | +54,491 |
| CONSOLIDATED EDISON INC(ED) | 3,199 | 3,214 | +15 | 317,697 | 363,792 | 0.09% | +46,095 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 355 | +65 | 255,300 | 300,719 | 0.07% | +45,419 |
| AMGEN INC(AMGN) | 1,476 | 1,486 | +10 | 482,948 | 522,767 | 0.13% | +39,819 |
| NATIONAL FUEL GAS CO(NFG) | 2,723 | 2,741 | +18 | 217,989 | 257,549 | 0.06% | +39,560 |
| TEXAS INSTRS INC(TXN) | 1,328 | 1,370 | +42 | 230,375 | 265,970 | 0.06% | +35,595 |
| IMMUNOME INC(IMNM) | 30,978 | 32,051 | +1,073 | 665,408 | 700,956 | 0.17% | +35,548 |
| TJX COS INC NEW(TJX) | 1,785 | 1,926 | +141 | 274,195 | 307,583 | 0.08% | +33,388 |
| AIRBNB INC | 1,675 | 2,047 | +372 | 227,332 | 258,496 | 0.06% | +31,164 |
| NOVARTIS AG(NVS) | 1,477 | 1,537 | +60 | 203,684 | 234,730 | 0.06% | +31,046 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 5,805 | 8,173 | +2,368 | 270,223 | 296,844 | 0.07% | +26,621 |
| SYMBOTIC INC(SYM) | 5,676 | 6,846 | +1,170 | 337,722 | 364,208 | 0.09% | +26,486 |
| NEWMONT CORP(NEM) | 2,612 | 2,651 | +39 | 260,809 | 286,972 | 0.07% | +26,163 |
| PHARVARIS N V COM | 20,182 | 20,608 | +426 | 560,051 | 582,176 | 0.14% | +22,125 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,546 | 6,551 | +5 | 279,452 | 300,632 | 0.07% | +21,180 |
| SOUTHERN CO(SO) | 4,594 | 4,350 | -244 | 400,602 | 419,825 | 0.10% | +19,223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 759 | 759 | 0 | 273,188 | 290,840 | 0.07% | +17,652 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,000 | 4,000 | 0 | 255,344 | 272,702 | 0.07% | +17,358 |
| ISHARES TR | 6,888 | 6,869 | -19 | 376,847 | 390,118 | 0.10% | +13,271 |