Robbins Farley Diversified Active

Location: Bedford, NH

CIK: 0001847820 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (146)

NVDA NVIDIA CORPORATION 4.5%
Value $9.902M Shares 53,093 Est. Cost $93.48 Unrealized +99.1%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $8.752M Shares 319,061 Est. Cost $41.75 Unrealized
TJX TJX COS INC NEW 3.3%
Value $7.29M Shares 47,460 Est. Cost $64.13 Unrealized +130.3%
AVGO BROADCOM INC 3.1%
Value $6.75M Shares 19,504 Est. Cost $146.09 Unrealized +144.4%
AMZN AMAZON COM INC 3.1%
Value $6.743M Shares 29,215 Est. Cost $146.28 Unrealized +56.4%
CAT CATERPILLAR INC 3.1%
Value $6.73M Shares 11,747 Est. Cost $202.99 Unrealized +173.7%
WMT WALMART INC 3.0%
Value $6.613M Shares 59,359 Est. Cost $64.13 Unrealized +67.2%
MLM MARTIN MARIETTA MATLS INC 2.9%
Value $6.316M Shares 10,144 Est. Cost $349.05 Unrealized +78.0%
MSFT MICROSOFT CORP 2.8%
Value $6.252M Shares 12,928 Est. Cost $291.31 Unrealized +71.8%
NEE NEXTERA ENERGY INC 2.8%
Value $6.141M Shares 76,494 Est. Cost $69.07 Unrealized +19.4%
HD HOME DEPOT INC 2.7%
Value $5.966M Shares 17,338 Est. Cost $339.09 Unrealized +7.5%
V VISA INC 2.6%
Value $5.68M Shares 16,195 Est. Cost $235.30 Unrealized +44.7%
CASY CASEYS GEN STORES INC 2.6%
Value $5.678M Shares 10,273 Est. Cost $262.16 Unrealized +109.7%
AAPL APPLE INC 2.4%
Value $5.204M Shares 19,141 Est. Cost $163.76 Unrealized +63.9%
GVA GRANITE CONSTR INC 2.4%
Value $5.201M Shares 45,090 Est. Cost $74.06 Unrealized +45.1%
QQQ INVESCO QQQ TR 2.3%
Value $5.157M Shares 8,394 Est. Cost $286.44 Unrealized
UBER UBER TECHNOLOGIES INC 2.3%
Value $5.15M Shares 63,031 Est. Cost $61.23 Unrealized +47.1%
RTX RTX CORPORATION 2.3%
Value $5.063M Shares 27,604 Est. Cost $131.75 Unrealized +31.6%
ANET ARISTA NETWORKS INC 2.2%
Value $4.802M Shares 36,646 Est. Cost $99.31 Unrealized +38.6%
META META PLATFORMS INC 2.1%
Value $4.685M Shares 7,097 Est. Cost $291.14 Unrealized +129.2%
GS GOLDMAN SACHS GROUP INC 2.1%
Value $4.621M Shares 5,257 Est. Cost $478.36 Unrealized +70.0%
AZN ASTRAZENECA PLC 2.1%
Value $4.588M Shares 49,906 Est. Cost $73.36 Unrealized
GOOGL ALPHABET INC 2.0%
Value $4.468M Shares 14,276 Est. Cost $122.27 Unrealized +133.6%
NFLX NETFLIX INC 2.0%
Value $4.412M Shares 47,059 Est. Cost $102.60 Unrealized +5.1%
DIS DISNEY WALT CO 2.0%
Value $4.324M Shares 38,009 Est. Cost $103.66 Unrealized +5.7%
ROL ROLLINS INC 1.9%
Value $4.255M Shares 70,887 Est. Cost $58.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $4.056M Shares 42,539 Est. Cost $101.04 Unrealized -3.0%
IBDS ISHARES TR 1.8%
Value $4.031M Shares 166,026 Est. Cost $23.66 Unrealized
SHW SHERWIN WILLIAMS CO 1.7%
Value $3.849M Shares 11,877 Est. Cost $251.98 Unrealized +32.6%
DELL DELL TECHNOLOGIES INC 1.7%
Value $3.818M Shares 30,334 Est. Cost $113.64 Unrealized +23.9%
PWR QUANTA SVCS INC 1.7%
Value $3.792M Shares 8,985 Est. Cost $388.50 Unrealized +13.1%
ETN EATON CORP PLC 1.7%
Value $3.762M Shares 11,810 Est. Cost $315.83 Unrealized +12.2%
D DOMINION ENERGY INC 1.6%
Value $3.601M Shares 61,455 Est. Cost $59.76 Unrealized 0.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 1.6%
Value $3.52M Shares 154,121 Est. Cost $21.88 Unrealized
SO SOUTHERN CO 1.6%
Value $3.454M Shares 39,615 Est. Cost $62.17 Unrealized +46.2%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $3.399M Shares 7,250 Est. Cost $331.30 Unrealized +53.7%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $2.569M Shares 8,673 Est. Cost $258.07 Unrealized +15.8%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $2.355M Shares 97,978 Est. Cost $26.50 Unrealized
BLACKSTONE STRATEGIC CRED 20 1.0%
Value $2.178M Shares 184,871 Est. Cost $12.05 Unrealized
DLR DIGITAL RLTY TR INC 1.0%
Value $2.15M Shares 13,896 Est. Cost $134.88 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $2.067M Shares 24,249 Est. Cost $86.20 Unrealized -4.8%
TLH ISHARES TR 0.9%
Value $2.062M Shares 20,285 Est. Cost $101.67 Unrealized
SNA SNAP ON INC 0.9%
Value $1.975M Shares 5,731 Est. Cost $202.66 Unrealized +68.0%
ECL ECOLAB INC 0.9%
Value $1.922M Shares 7,320 Est. Cost $268.40 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.9%
Value $1.875M Shares 4,017 Est. Cost $281.58 Unrealized +64.7%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.754M Shares 9,520 Est. Cost $144.45 Unrealized +39.7%
STT STATE STR CORP 0.6%
Value $1.278M Shares 9,907 Est. Cost $72.55 Unrealized +64.0%
BLACKROCK CORPOR HI YLD FD I 0.6%
Value $1.252M Shares 140,640 Est. Cost $9.47 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $1.115M Shares 5,074 Est. Cost $213.04 Unrealized -0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $886K Shares 6,156 Est. Cost $122.39 Unrealized +25.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $809K Shares 4,549 Est. Cost $162.02 Unrealized +11.7%
QCOM QUALCOMM INC 0.4%
Value $793K Shares 4,635 Est. Cost $141.34 Unrealized +20.8%
IBDT ISHARES TR 0.2%
Value $408K Shares 16,031 Est. Cost $25.43 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $403K Shares 642 Est. Cost $512.91 Unrealized
IBDU ISHARES TR 0.2%
Value $385K Shares 16,443 Est. Cost $23.40 Unrealized
TSLA TESLA INC 0.2%
Value $357K Shares 793 Est. Cost $269.22 Unrealized +64.7%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $337K Shares 15,665 Est. Cost $21.52 Unrealized
PFF ISHARES TR 0.1%
Value $331K Shares 10,677 Est. Cost $31.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 7,935 Est. Cost $42.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $237K Shares 1,969 Est. Cost $55.24 Unrealized +109.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $171K Shares 6,017 Est. Cost $29.78 Unrealized
TLT ISHARES TR 0.1%
Value $159K Shares 1,825 Est. Cost $95.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $159K Shares 2,000 Est. Cost $62.28 Unrealized +26.3%
ADSK AUTODESK INC 0.1%
Value $121K Shares 408 Est. Cost $207.53 Unrealized +45.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $114K Shares 3,841 Est. Cost $38.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $112K Shares 164 Est. Cost $430.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $111K Shares 345 Est. Cost $143.60 Unrealized +115.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 9,130 Est. Cost $11.23 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 1,900 Est. Cost $68.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 3,738 Est. Cost $40.46 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $97,332 Shares 526 Est. Cost $168.13 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $85,590 Shares 500 Est. Cost $105.52 Unrealized +47.2%
CSCO CISCO SYS INC 0.0%
Value $75,952 Shares 986 Est. Cost $42.05 Unrealized +75.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $67,167 Shares 850 Est. Cost $81.33 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value $64,701 Shares 700 Est. Cost $69.96 Unrealized +35.1%
CWB SPDR SERIES TRUST 0.0%
Value $63,957 Shares 717 Est. Cost $68.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $61,589 Shares 584 Est. Cost $93.36 Unrealized +18.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $56,524 Shares 160 Est. Cost $247.76 Unrealized +46.6%
CMS CMS ENERGY CORP 0.0%
Value $55,944 Shares 800 Est. Cost $66.51 Unrealized +9.0%
ITOT ISHARES TR 0.0%
Value $51,893 Shares 349 Est. Cost $95.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $48,708 Shares 903 Est. Cost $48.41 Unrealized -1.8%
AFL AFLAC INC 0.0%
Value $44,108 Shares 400 Est. Cost $36.33 Unrealized +202.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,587 Shares 155 Est. Cost $353.44 Unrealized -28.1%
DOW DOW INC 0.0%
Value $40,939 Shares 1,751 Est. Cost $34.18 Unrealized -33.4%
AZO AUTOZONE INC 0.0%
Value $40,698 Shares 12 Est. Cost $2178.52 Unrealized +73.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $39,709 Shares 157 Est. Cost $226.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value $38,694 Shares 300 Est. Cost $118.43 Unrealized +13.8%
IBDR ISHARES TR 0.0%
Value $38,284 Shares 1,580 Est. Cost $23.87 Unrealized
NTAP NETAPP INC 0.0%
Value $36,732 Shares 343 Est. Cost $108.58 Unrealized +4.6%
PFE PFIZER INC 0.0%
Value $32,669 Shares 1,312 Est. Cost $32.94 Unrealized -24.0%
IBTH ISHARES TR 0.0%
Value $31,391 Shares 1,397 Est. Cost $22.10 Unrealized
GOOG ALPHABET INC 0.0%
Value $31,380 Shares 100 Est. Cost $128.09 Unrealized +123.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $31,043 Shares 150 Est. Cost $147.53 Unrealized +33.5%
MA MASTERCARD INCORPORATED 0.0%
Value $30,828 Shares 54 Est. Cost $407.72 Unrealized +37.1%
IBTI ISHARES TR 0.0%
Value $25,072 Shares 1,121 Est. Cost $21.94 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22,887 Shares 371 Est. Cost $57.86 Unrealized +5.8%
WPC WP CAREY INC 0.0%
Value $22,205 Shares 345 Est. Cost $54.08 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $22,000 Shares 400 Est. Cost $27.82 Unrealized +89.3%
IBTG ISHARES TR 0.0%
Value $20,222 Shares 884 Est. Cost $22.62 Unrealized
IBTJ ISHARES TR 0.0%
Value $20,014 Shares 912 Est. Cost $21.95 Unrealized
IBTK ISHARES TR 0.0%
Value $19,984 Shares 1,007 Est. Cost $19.85 Unrealized
GLW CORNING INC 0.0%
Value $17,512 Shares 200 Est. Cost $37.89 Unrealized +126.9%
CVX CHEVRON CORP NEW 0.0%
Value $15,241 Shares 100 Est. Cost $145.76 Unrealized +3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,385 Shares 375 Est. Cost $48.44 Unrealized -18.8%
ADBE ADOBE INC 0.0%
Value $14,350 Shares 41 Est. Cost $385.80 Unrealized -11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,790 Shares 38 Est. Cost $142.91 Unrealized +99.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,690 Shares 1,000 Est. Cost $11.00 Unrealized
DVY ISHARES TR 0.0%
Value $10,586 Shares 75 Est. Cost $107.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8,417 Shares 125 Est. Cost $76.33 Unrealized -8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,818 Shares 54 Est. Cost $149.96 Unrealized -11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,988 Shares 27 Est. Cost $247.07 Unrealized +6.9%
IT GARTNER INC 0.0%
Value $5,046 Shares 20 Est. Cost $144.06 Unrealized +67.1%
ENTG ENTEGRIS INC 0.0%
Value $3,539 Shares 42 Est. Cost $110.16 Unrealized -21.2%
GME GAMESTOP CORP NEW 0.0%
Value $3,133 Shares 156 Est. Cost $19.90 Unrealized +12.7%
CCL CARNIVAL CORP 0.0%
Value $3,054 Shares 100 Est. Cost $17.78 Unrealized +56.8%
FISV FISERV INC 0.0%
Value $2,822 Shares 42 Est. Cost $123.50 Unrealized -32.1%
ESGU ISHARES TR 0.0%
Value $2,384 Shares 16 Est. Cost $113.83 Unrealized
DE DEERE & CO 0.0%
Value $2,328 Shares 5 Est. Cost $326.53 Unrealized +43.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,284 Shares 70 Est. Cost $25.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1,668 Shares 4 Est. Cost $385.94 Unrealized +7.7%
RBLX ROBLOX CORP 0.0%
Value $1,621 Shares 20 Est. Cost $69.70 Unrealized +52.3%
VO VANGUARD INDEX FDS 0.0%
Value $1,161 Shares 4 Est. Cost $232.75 Unrealized
HSY HERSHEY CO 0.0%
Value $910 Shares 5 Est. Cost $189.34 Unrealized -3.8%
GM GENERAL MTRS CO 0.0%
Value $814 Shares 10 Est. Cost $42.90 Unrealized +64.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $717 Shares 5 Est. Cost $132.00 Unrealized +11.5%
KO COCA COLA CO 0.0%
Value $700 Shares 10 Est. Cost $49.84 Unrealized +39.2%
BUG GLOBAL X FDS 0.0%
Value $610 Shares 20 Est. Cost $36.15 Unrealized
UL UNILEVER PLC 0.0%
Value $524 Shares 8 Est. Cost $65.50 Unrealized
BIDU BAIDU INC 0.0%
Value $523 Shares 4 Est. Cost $213.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $485 Shares 20 Est. Cost $30.85 Unrealized -20.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $447 Shares 9 Est. Cost $65.00 Unrealized
HAS HASBRO INC 0.0%
Value $410 Shares 5 Est. Cost $72.61 Unrealized +7.5%
MIND MEDICINE MINDMED INC 0.0%
Value $375 Shares 28 Est. Cost $3.14 Unrealized
NKE NIKE INC 0.0%
Value $319 Shares 5 Est. Cost $63.45 Unrealized +2.3%
GE GE AEROSPACE 0.0%
Value $309 Shares 1 Est. Cost $62.95 Unrealized +377.8%
F FORD MTR CO 0.0%
Value $263 Shares 20 Est. Cost $9.65 Unrealized +33.0%
T AT&T INC 0.0%
Value $249 Shares 10 Est. Cost $14.87 Unrealized +70.1%
GIS GENERAL MLS INC 0.0%
Value $233 Shares 5 Est. Cost $55.25 Unrealized -14.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $158 Shares 3 Est. Cost $56.08 Unrealized +6.8%
SPYI NEOS ETF TRUST 0.0%
Value $106 Shares 2 Est. Cost $49.50 Unrealized
BB BLACKBERRY LTD 0.0%
Value $95 Shares 25 Est. Cost $4.91 Unrealized -10.5%
NANC TIDAL TRUST I 0.0%
Value $46 Shares 1 Est. Cost $39.00 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $46 Shares 15 Est. Cost $3.07 Unrealized
GOP TIDAL TRUST I 0.0%
Value $37 Shares 1 Est. Cost $32.00 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $32 Shares 2 Est. Cost $15.68 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value $25 Shares 8 Est. Cost $1.23 Unrealized +263.5%