Fund Holdings — Robbins Farley

Total Portfolio Value
$225.92M
Total Bought
$31.15M
Total Sold
$8.67M
Net Transaction
+$22.48M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
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ASTRAZENECA PLC(AZN)025,137+25,13704,9582.19%+4,958
US FOODS HLDG CORP(USFD)045,447+45,44704,1911.85%+4,191
SCHWAB STRATEGIC TR97,978225,365+127,3872,3555,5782.47%+3,222
QUANTA SVCS INC8,9859,479+4943,7925,2042.30%+1,412
DELL TECHNOLOGIES INC(DELL)30,33430,954+6203,8185,0802.25%+1,262
NETFLIX INC.(NFLX)47,05957,487+10,4284,4125,5272.45%+1,115
DOMINION ENERGY INC(D)61,45575,989+14,5343,6014,6982.08%+1,097
ALPHABET INC(GOOG)14,27617,629+3,3534,4685,0692.24%+601
EATON CORP PLC(ETN)11,81011,945+1353,7624,2721.89%+511
SOUTHERN CO(SO)39,61540,255+6403,4543,8851.72%+431
DIGITAL RLTY TR INC(DLR)13,89614,151+2552,1502,5501.13%+400
NEXTERA ENERGY INC(NEE)76,49470,360-6,1346,1416,5352.89%+394
ISHARES TR20,28524,026+3,7412,0622,4201.07%+358
CASEYS GEN STORES INC(CASY)10,2738,226-2,0475,6785,9872.65%+309
TJX COS INC NEW(TJX)47,46047,584+1247,2907,5993.36%+309
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
6,15612,677+6,5218861,1900.53%+304
STATE STR CORP(STT)9,90712,059+2,1521,2781,5260.68%+248
SCHWAB STRATEGIC TR319,061293,017-26,0448,7528,9903.98%+238
BLACKSTONE STRATEGIC CRED 20(BGB)184,871213,678+28,8072,1782,3831.05%+205
ISHARES TR
IBONDS 27 ETF
166,026172,785+6,7594,0314,1881.85%+157
BLACKROCK CORPOR HI YLD FD I(HYT)140,640165,336+24,6961,2521,4090.62%+157
EVERSOURCE ENERGY(ES)1251,569+1,44481090.05%+100
EXXON MOBIL CORP1,9691,96902373340.15%+97
SCHWAB STRATEGIC TR6,0178,843+2,8261712570.11%+86
INVESCO EXCH TRADED FD TR II9129,139+8,22720990.04%+79
CATERPILLAR INC(CAT)11,7479,601-2,1466,7306,8023.01%+72
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
15,66519,280+3,6153374080.18%+71
WASTE MGMT INC DEL(WM)5,0745,152+781,1151,1840.52%+69
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
154,121158,882+4,7613,5203,5881.59%+68
SCHWAB STRATEGIC TR0600+6000600.03%+60
ISHARES TR16,44318,593+2,1503854320.19%+48
ISHARES TR
IBDS DEC28 ETF
16,03117,606+1,5754084460.20%+38
VANGUARD WORLD FD
UTILITIES ETF
526662+136971310.06%+34
DOW HLDGS INC(DOW)1,7511,751041730.03%+32
SCHWAB STRATEGIC TR7,9358,535+6002392640.12%+26
ECOLAB INC(ECL)7,3207,316-41,9221,9460.86%+25
LAM RESEARCH CORP(LRCX)5005000861070.05%+21
HCA HEALTHCARE INC(HCA)4,0174,007-101,8751,8960.84%+21
TELEDYNE TECHNOLOGIES INC(TDY)034+340210.01%+21
ENTERGY CORP NEW(ETR)700700065790.03%+14
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
157220+6340520.02%+13
CORNING INC(GLW)200200018270.01%+10
CMS ENERGY CORP(CMS)800800056620.03%+6
BRISTOL-MYERS SQUIBB CO(BMY)903903049550.02%+6
WEC ENERGY GROUP INC(WEC)584584062680.03%+6
JOHNSON & JOHNSON(JNJ)150150031370.02%+6
CHEVRON CORPORATION(CVX)100100015210.01%+5
DTE ENERGY CO(DTB)300300039440.02%+5
PFIZER INC(PFE)1,3121,295-1733360.02%+4
SCHWAB STRATEGIC TR3,8413,838-31141170.05%+3
SPDR SERIES TRUST
ST STR CONV ETF
717717064660.03%+2
ENTEGRIS INC(ENTG)42420450.00%+1
SCHWAB STRATEGIC TR053+53010.00%+1
WP CAREY INC(WPC)345345022230.01%+1
ISHARES TR7575011110.01%+1
ESSENTIAL UTILS INC(WTRG)375375014150.01%+1
MARRIOTT INTL INC NEW(MAR)3838012120.01%+1
CISCO SYS INC(CSCO)986986076770.03%+1
DEFINIUM THERAPEUTICS INC(DFTX)028+28010.00%+1
DEERE & CO(DE)550230.00%0
GAMESTOP CORP(GME)1561560340.00%0
ISHARES BITCOIN TRUST ETF(IBIT)923+14010.00%0
ISHARES TR912912020200.01%0
ISHARES TR912904-820200.01%0
ISHARES TR912884-2820200.01%0
HERSHEY CO(HSY)550110.00%0
COCA COLA CO(KO)10100110.00%0
HASBRO INC(HAS)550000.00%0
AT&T INC(T)10100000.00%0
ISHARES TR
IBONDS DEC2026
1,5801,580038380.02%0
GAMESTOP CORP NEW
*W EXP 10/30/202
15150000.00%0
PROCTER & GAMBLE CO(PG)550110.00%0
TIDAL TRUST I110000.00%0
MAGNUM ICE CREAM CO NV(MICC)220000.00%-0
TIDAL TRUST I110000.00%-0
NEOS ETF TRUST
NEOS S&P 500 HI
220000.00%-0
VANGUARD INDEX FDS440110.00%-0
BLACKBERRY LTD(BB)25250000.00%-0
CRISPR THERAPEUTICS AG(CRSP)330000.00%-0
STREAMEX CORP(STEX)880000.00%-0
GE AEROSPACE(GE)110000.00%-0
FORD MTR CO(F)20200000.00%-0
KRAFT HEINZ CO(KHC)20200000.00%-0
GENERAL MILLS INC(GIS)550000.00%-0
NIKE INC(NKE)550000.00%-0
UNILEVER PLC(UL)880100.00%-0
GENERAL MTRS CO(GM)10100110.00%-0
BAIDU INC440100.00%-0
ISHARES TR912912020200.01%-0
GLOBAL X FDS
CYBRSCURTY ETF
20200110.00%-0
ISHARES TR
ESG AWR MSCI USA
16160220.00%-0
ISHARES TR9121,007+9520200.01%-0
AUTOZONE INC(AZO)1212041410.02%-0
AFLAC INC(AFL)400400044440.02%-0
SCHWAB STRATEGIC TR70700220.00%-0
MIND MEDICINE MINDMED INC280-2800—-0
CARNIVAL CORP1001000330.00%-0
ROBLOX CORP(RBLX)20200210.00%-0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
1,0001,000011100.00%-1
NETAPP INC(NTAP)343343037350.02%-2
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Robbins Farley — 13F Holdings — Q1 2026 | TickerTrail