Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard 500 Index Fund Etf | $51.0M | 17.3% | +2.2% |
| VEAVanguard Ftse Developed Markets | $32.1M | 10.9% | +9.9% |
| QQQInvesco Qqq Trust | $25.3M | 8.6% | −2.4% |
| IFRAIshares Us Infrastructure Etf | $13.6M | 4.6% | +7.1% |
| JMTGJpmorgan Mortgage Backed | $13.2M | 4.5% | |
| LQDIshares Iboxx $ Investment Grade | $12.8M | 4.4% | −1.3% |
| AAPLApple Inc | $10.8M | 3.7% | |
| FLQMFranklin Us Mid Cap Multifactor | $10.8M | 3.7% | +1.1% |
| IJRIshares Core S&p Small-cap Etf | $9.2M | 3.1% | +2.3% |
| ABBVAbbvie Inc | $7.8M | 2.7% | −1.4% |
| SPYSpdr S&p 500 Etf | $6.0M | 2.0% | −3.7% |
| JEPIJpmorgan Equity Premium Income | $4.7M | 1.6% | +3.4% |
| MSFTMicrosoft Corp | $4.4M | 1.5% | −3.2% |
| CATCaterpillar Inc | $4.3M | 1.4% | |
| PGRProgressive Corp | $3.3M | 1.1% | |
| LLYEli Lilly & Co | $2.9M | 1.0% | |
| JEPQJpmorgan Nasdaq Equity Premium | $2.8M | 0.9% | −6.1% |
| ABTAbbott Laboratories | $2.6M | 0.9% | −2.1% |
| NVDANvidia Corporation | $2.0M | 0.7% | |
| WMTWalmart Inc | $1.8M | 0.6% | −5.6% |
| HDHome Depot Inc | $1.6M | 0.5% | −7.0% |
| PHYLPgim Active High Yield Bond Etf | $1.6M | 0.5% | +12.6% |
| CEGConstellation Energy Corp | $1.5M | 0.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $1.5M | 0.5% | |
| JPMJpmorgan Chase & Co | $1.5M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $1.3M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $1.2M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $4.3M |
| CSCOCisco Systems Inc | December 31, 2025 | +52.5% | $1.1M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2025 | +33.8% | $1.4M |
| IJRIshares Core S&p Small-cap Etf | December 31, 2025 | +23.4% | $9.2M |
| QQQInvesco Qqq Trust | December 31, 2025 | +19.9% | $25.3M |
| IFRAIshares Us Infrastructure Etf | December 31, 2025 | +19.8% | $13.6M |
| VTVVanguard Value Index Fund Etf | December 31, 2025 | +14.1% | $1.2M |
| VEAVanguard Ftse Developed Markets | December 31, 2025 | +14.1% | $32.1M |
Sold off last quarter
- POCTInnovator Us Equity Power Buffer was $257K
- SLVIshares Silver Trust was $121K
- CMCSAComcast Corporation Cl A was $43K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TrustBank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107256&type=13F-HR&dateb=&owner=include&count=40CIK 2107256
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107256/000114036126028943/Filed July 20, 2026 · accession 0001140361-26-028943