Institutional
AVISO WEALTH MANAGEMENT
CIK 0002011802
$221.9M
Reported AUM
140
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $18.4M | 8.30% | −5,775 | −7.4% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.9M | 5.35% | −476 | −0.7% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $11.7M | 5.27% | −1,620 | −3.8% |
| 4 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $8.8M | 3.95% | +1,132 | +1.3% |
| 5 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $8.0M | 3.60% | +242 | +1.8% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.1M | 3.21% | +998 | +5.5% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.1M | 3.20% | +983 | +3.0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $5.1M | 2.30% | +435 | +9.3% |
| 9 | TFLR | T. ROWE PRICE ETF INC | $50.66 | -0.20% | 5.35% | 32.18% | $4.8M | 2.18% | +225 | +0.2% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.7M | 2.10% | +102 | +2.1% |
| 11 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $4.6M | 2.06% | +67 | +1.3% |
| 12 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.4M | 1.99% | +34 | +0.2% |
| 13 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $4.2M | 1.90% | +648 | +3.5% |
| 14 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $4.1M | 1.83% | +409 | +2.9% |
| 15 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.0M | 1.81% | −649 | −3.8% |
| 16 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.0M | 1.79% | +258 | +2.5% |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.7M | 1.69% | +151 | +1.3% |
| 18 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.2M | 1.46% | +426 | +7.0% |
| 19 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.2M | 1.43% | −68 | −0.2% |
| 20 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $3.0M | 1.37% | −292 | −3.1% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $2.9M | 1.29% | −541 | −6.0% |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.8M | 1.26% | −693 | −4.0% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.7M | 1.23% | −2,392 | −29.7% |
| 24 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $2.7M | 1.22% | +59 | +0.4% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $847.47 | -8.48% | 576.06% | 1018.37% | $2.7M | 1.22% | −328 | −4.5% |
| 26 | BAC | BANK OF AMER CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.3M | 1.04% | +13,803 | +41.2% |
| 27 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2.2M | 1.01% | +632 | +2.7% |
| 28 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.1M | 0.93% | +1,344 | +5.5% |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.0M | 0.91% | −645 | −8.6% |
| 30 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $1.9M | 0.86% | −24 | −0.6% |
| 31 | V | VISA INC COM | $323.57 | 1.06% | — | — | $1.9M | 0.85% | +265 | +4.5% |
| 32 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $1.9M | 0.85% | +471 | +2.4% |
| 33 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $1.9M | 0.84% | — | HELD |
| 34 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $1.9M | 0.84% | — | HELD |
| 35 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.6M | 0.71% | +4,936 | +83.5% |
| 36 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.5M | 0.69% | −1,307 | −23.5% |
| 37 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.4M | 0.62% | −795 | −15.9% |
| 38 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.3M | 0.61% | +51 | +0.6% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $1.2M | 0.56% | — | HELD |
| 40 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.2M | 0.56% | −296 | −2.8% |
| 41 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1.2M | 0.56% | −695 | −2.8% |
| 42 | LADR | LADDER CAP CORP CL A | $10.23 | 0.59% | — | — | $1.2M | 0.55% | −854 | −0.7% |
| 43 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.2M | 0.55% | −10 | −0.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.2M | 0.55% | +803 | +66.9% |
| 45 | EXC | EXELON CORP COM | $45.75 | 2.51% | — | — | $1.2M | 0.54% | +8 | +0.0% |
| 46 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.1M | 0.50% | −1,606 | −24.6% |
| 47 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $1.1M | 0.49% | −2 | −0.1% |
| 48 | VUG | VANGUARD INDEX FUNDS | $85.93 | -3.62% | — | — | $1.0M | 0.47% | −7 | −0.3% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $64.67 | 1.35% | — | — | $1.0M | 0.46% | −70 | −0.5% |
| 50 | BXSL | BLACKSTONE SECD LENDING FD | $23.57 | -0.97% | — | — | $1.0M | 0.45% | +346 | +0.8% |
| 51 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $993K | 0.45% | +519 | +8.3% |
| 52 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $922K | 0.42% | −226 | −3.0% |
| 53 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $919K | 0.41% | −1,364 | −4.0% |
| 54 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $915K | 0.41% | +42 | +1.6% |
| 55 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $890K | 0.40% | −899 | −10.3% |
| 56 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $888K | 0.40% | +534 | +25.9% |
| 57 | FSK | FS KKR CAP CORP | $10.70 | -2.46% | — | — | $853K | 0.38% | −5,857 | −6.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $842K | 0.38% | −2,002 | −10.7% |
| 59 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $841K | 0.38% | −735 | −9.0% |
| 60 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $821K | 0.37% | −36 | −1.6% |
| 61 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $798K | 0.36% | −91 | −7.2% |
| 62 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $797K | 0.36% | −1,604 | −58.8% |
| 63 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $793K | 0.36% | +597 | +14.2% |
| 64 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $792K | 0.36% | −181 | −14.3% |
| 65 | MSIF | MSC INCOME FUND INC | $11.86 | -1.66% | — | — | $781K | 0.35% | +47,058 | +275.6% |
| 66 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $745K | 0.34% | +39 | +0.5% |
| 67 | VOT | VANGUARD INDEX FUNDS | $293.53 | -3.46% | — | — | $738K | 0.33% | — | HELD |
| 68 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $734K | 0.33% | −731 | −19.5% |
| 69 | VBK | VANGUARD INDEX FUNDS | $342.12 | -4.03% | — | — | $728K | 0.33% | — | HELD |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $727K | 0.33% | +620 | +21.0% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $713K | 0.32% | −127 | −8.0% |
| 72 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $708K | 0.32% | +998 | +17.3% |
| 73 | LNG | CHENIERE ENERGY INC | — | — | — | — | $698K | 0.31% | −30 | −1.2% |
| 74 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $676K | 0.30% | −80 | −1.1% |
| 75 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $666K | 0.30% | −2,012 | −19.0% |
| 76 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $640K | 0.29% | −272 | −4.7% |
| 77 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $614K | 0.28% | −303 | −6.4% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $594K | 0.27% | +961 | +31.0% |
| 79 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $585K | 0.26% | −292 | −8.5% |
| 80 | VBR | VANGUARD INDEX FUNDS | $234.32 | -1.10% | — | — | $583K | 0.26% | — | HELD |
| 81 | SIMO | SILICON MOTION TECHNOLOGY CORP | $258.70 | -12.21% | — | — | $577K | 0.26% | — | HELD |
| 82 | VOE | VANGUARD INDEX FUNDS | $195.39 | -0.90% | — | — | $557K | 0.25% | −79 | −2.5% |
| 83 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $543K | 0.24% | +17 | +15.2% |
| 84 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $542K | 0.24% | +191 | +44.5% |
| 85 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $540K | 0.24% | — | HELD |
| 86 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $536K | 0.24% | +412 | +100.0% |
| 87 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $532K | 0.24% | +483 | +39.4% |
| 88 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $512K | 0.23% | +254 | +9.9% |
| 89 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $503K | 0.23% | −881 | −33.4% |
| 90 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $503K | 0.23% | −98 | −3.6% |
| 91 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $499K | 0.22% | −284 | −4.9% |
| 92 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $487K | 0.22% | −1,018 | −7.2% |
| 93 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $478K | 0.22% | +137 | +16.6% |
| 94 | VTI | VANGUARD INDEX FUNDS | $363.38 | -2.68% | — | — | $476K | 0.21% | +74 | +5.3% |
| 95 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $468K | 0.21% | +414 | +31.4% |
| 96 | T | AT&T INC | $22.75 | -0.09% | — | — | $467K | 0.21% | +5,481 | +51.5% |
| 97 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $465K | 0.21% | +1,173 | +67.5% |
| 98 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $458K | 0.21% | −226 | −3.6% |
| 99 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $451K | 0.20% | +192 | +5.8% |
| 100 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $442K | 0.20% | +73 | +32.2% |
| 101 | SYK | STRYKER CORPORATION | — | — | — | — | $438K | 0.20% | −33 | −2.4% |
| 102 | SPYG | SPDR SERIES TRUST | — | — | — | — | $433K | 0.20% | −526 | −10.6% |
| 103 | IVE | ISHARES TR | — | — | — | — | $415K | 0.19% | −218 | −10.0% |
| 104 | SPYV | SPDR SERIES TRUST | — | — | — | — | $399K | 0.18% | −990 | −12.3% |
| 105 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $391K | 0.18% | −456 | −6.3% |
| 106 | VOO | VANGUARD INDEX FUNDS | — | — | — | — | $390K | 0.18% | −449 | −40.7% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $361K | 0.16% | +562 | +60.7% |
| 108 | TXT | TEXTRON INC | — | — | — | — | $356K | 0.16% | −276 | −6.4% |
| 109 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $355K | 0.16% | −34 | −6.9% |
| 110 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $354K | 0.16% | +1,703 | +8.7% |
| 111 | IEMG | ISHARES INC | — | — | — | — | $353K | 0.16% | — | HELD |
| 112 | TXN | TEXAS INSTRS INC | — | — | — | — | $343K | 0.15% | +1,765 | NEW |
| 113 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $338K | 0.15% | — | HELD |
| 114 | FSLR | FIRST SOLAR INC | — | — | — | — | $337K | 0.15% | — | HELD |
| 115 | COP | CONOCOPHILLIPS | — | — | — | — | $328K | 0.15% | −88 | −3.4% |
| 116 | HRB | BLOCK H & R INC | — | — | — | — | $303K | 0.14% | −1,007 | −9.5% |
| 117 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $301K | 0.14% | — | HELD |
| 118 | WM | WASTE MGMT INC DEL | — | — | — | — | $299K | 0.13% | −115 | −8.1% |
| 119 | IWM | ISHARES TR | — | — | — | — | $285K | 0.13% | — | HELD |
| 120 | SRE | SEMPRA | — | — | — | — | $283K | 0.13% | −60 | −2.0% |
| 121 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $274K | 0.12% | — | HELD |
| 122 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $272K | 0.12% | −332 | −6.2% |
| 123 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $254K | 0.11% | — | HELD |
| 124 | DIS | DISNEY WALT CO | — | — | — | — | $251K | 0.11% | −488 | −15.8% |
| 125 | LOW | LOWES COS INC | — | — | — | — | $246K | 0.11% | −97 | −8.5% |
| 126 | CMCSA | COMCAST CORP NEW | — | — | — | — | $243K | 0.11% | −21,187 | −71.5% |
| 127 | CIEN | CIENA CORP | — | — | — | — | $241K | 0.11% | +622 | NEW |
| 128 | SPGI | S&P GLOBAL INC | — | — | — | — | $236K | 0.11% | −15 | −2.6% |
| 129 | KR | KROGER CO | — | — | — | — | $233K | 0.10% | −719 | −18.3% |
| 130 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $232K | 0.10% | −122 | −7.8% |
| 131 | WELL | WELLTOWER INC | — | — | — | — | $225K | 0.10% | +1,139 | NEW |
| 132 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $221K | 0.10% | −1,727 | −70.2% |
| 133 | VTV | VANGUARD INDEX FUNDS | — | — | — | — | $221K | 0.10% | — | HELD |
| 134 | SAIC | SCIENCE APPLICATIONS INTL CORP | — | — | — | — | $218K | 0.10% | −630 | −21.6% |
| 135 | ODFL | OLD DOMINION FREIGHT LINE INC | — | — | — | — | $218K | 0.10% | +1,113 | NEW |
| 136 | INTU | INTUIT | — | — | — | — | $214K | 0.10% | −51 | −9.3% |
| 137 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $209K | 0.09% | −116 | −9.9% |
| 138 | FSSL | FS SPECIALTY LENDING FD COM | — | — | — | — | $129K | 0.06% | +10,324 | NEW |
| 139 | CION | CION INVT CORP COM | — | — | — | — | $100K | 0.05% | — | HELD |
| 140 | ADCT | ADC THERAPEUTICS SA | — | — | — | — | $39K | 0.02% | — | HELD |
| 141 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −3,283 | EXITED |
| 142 | KHC | KRAFT HEINZ CO | — | — | — | — | — | — | −33,123 | EXITED |
| 143 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,454 | EXITED |
| 144 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −1,057 | EXITED |
| 145 | IEUR | ISHARES TR | — | — | — | — | — | — | −3,927 | EXITED |
| 146 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,618 | EXITED |
| 147 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | — | — | −2,208 | EXITED |
| 148 | VNQ | VANGUARD INDEX FDS | — | — | — | — | — | — | −2,383 | EXITED |
| 149 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −425 | EXITED |
| 150 | TEX | TEREX CORP NEW | — | — | — | — | — | — | −3,833 | EXITED |
| 151 | MS | MORGAN STANLEY | — | — | — | — | — | — | −1,146 | EXITED |
Source: SEC EDGAR · accession 0002011802-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.