Lowery Thomas, LLC
Net seller this quarter
$205M
17
-$1.18M
23.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMH | $11.7M | 5.73% | Not reported | -1.4% | Q4 2021 |
 QQQ | $9.3M | 4.54% | Not reported | -1.9% | Q4 2021 |
 SPY | $9.11M | 4.45% | Not reported | -5.1% | Q4 2021 |
 FLDR | $3.72M | 1.82% | Not reported | -1.6% | Q3 2024 |
 GOOG | $3.42M | 1.67% | Not reported | -0.3% | Q4 2021 |
| DIA | $2.98M | 1.46% | Not reported | -2.1% | Q4 2021 |
 VOT | $2.28M | 1.11% | Not reported | +0.6% | Q4 2021 |
 AAPL | $2.09M | 1.02% | 0.00% | -6.0% | Q4 2021 |
 KLAC | $1.84M | 0.90% | 0.00% | Not reported | Q2 2023 |
 NVDA | $1.37M | 0.67% | 0.00% | +0.1% | Q4 2021 |
 AMZN | $939K | 0.46% | 0.00% | -2.5% | Q4 2021 |
 AIQ | $920K | 0.45% | 0.13% | +2.9% | Q3 2023 |
 MSFT | $467K | 0.23% | 0.00% | +0.2% | Q4 2021 |
 META | $428K | 0.21% | Not reported | +0.1% | Q4 2021 |
 TSLA | $398K | 0.19% | 0.00% | -20.2% | Q1 2025 |
| GOOGL | $393K | 0.19% | 0.00% | Not reported | Q1 2026 |
| MDY | $296K | 0.14% | Not reported | +0.2% | Q1 2024 |
| Q1 2026 | |||||
| SPY | $8.35M | 4.78% | Not reported | -3.8% | Q4 2021 |
| QQQ | $7.43M | 4.25% | Not reported | -0.3% | Q4 2021 |
| SMH | $6.95M | 3.97% | Not reported | +0.8% | Q4 2021 |
| FLDR | $3.78M | 2.16% | Not reported | +1.3% | Q3 2024 |
| GOOG | $2.78M | 1.59% | Not reported | +118.5% | Q4 2021 |
| DIA | $2.7M | 1.55% | Not reported | -0.4% | Q4 2021 |
| AAPL | $1.95M | 1.12% | 0.00% | 0.0% | Q4 2021 |
| VOT | $1.9M | 1.09% | Not reported | +1.3% | Q4 2021 |
| NVDA | $1.19M | 0.68% | 0.00% | +1.5% | Q4 2021 |
| KLAC | $897K | 0.51% | 0.00% | -24.7% | Q2 2023 |
| AMZN | $841K | 0.48% | 0.00% | -0.5% | Q4 2021 |
| AIQ | $635K | 0.36% | 0.13% | +0.8% | Q3 2023 |
| MSFT | $463K | 0.26% | 0.00% | +0.1% | Q4 2021 |
| TSLA | $441K | 0.25% | 0.00% | Not reported | Q1 2025 |
| META | $435K | 0.25% | Not reported | Not reported | Q4 2021 |
| GOOGL | $316K | 0.18% | 0.00% | New | Q1 2026 |
| MDY | $259K | 0.15% | Not reported | +0.5% | Q1 2024 |
| Q4 2025 | |||||
| SPY | $9.1M | 5.14% | Not reported | -2.2% | Q4 2021 |
| QQQ | $7.93M | 4.48% | Not reported | -0.7% | Q4 2021 |
| SMH | $6.48M | 3.66% | Not reported | +0.5% | Q4 2021 |
| FLDR | $3.74M | 2.11% | Not reported | +7.8% | Q3 2024 |
| DIA | $2.81M | 1.59% | Not reported | -5.7% | Q4 2021 |
| AAPL | $2.09M | 1.18% | 0.00% | -0.4% | Q4 2021 |
| VOT | $2.04M | 1.15% | Not reported | +1.5% | Q4 2021 |
| GOOG | $1.39M | 0.79% | Not reported | +287.1% | Q4 2021 |
| NVDA | $1.27M | 0.72% | 0.00% | +2.1% | Q4 2021 |
| KLAC | $983K | 0.56% | 0.00% | -11.0% | Q2 2023 |
| AMZN | $937K | 0.53% | 0.00% | -0.5% | Q4 2021 |
| AIQ | $687K | 0.39% | 0.12% | -5.5% | Q3 2023 |
| MSFT | $604K | 0.34% | 0.00% | +0.2% | Q4 2021 |
| TSLA | $534K | 0.30% | 0.00% | -45.7% | Q1 2025 |
| META | $501K | 0.28% | Not reported | +0.1% | Q4 2021 |
| MDY | $253K | 0.14% | Not reported | -10.5% | Q1 2024 |
 PLTR | $233K | 0.13% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| SPY | $9.09M | 5.25% | Not reported | -9.6% | Q4 2021 |
| QQQ | $7.8M | 4.51% | Not reported | +0.1% | Q4 2021 |
| SMH | $5.85M | 3.38% | Not reported | +7.0% | Q4 2021 |
| FLDR | $3.47M | 2.00% | Not reported | +10.6% | Q3 2024 |
| DIA | $2.88M | 1.66% | Not reported | -0.1% | Q4 2021 |
| VOT | $2.12M | 1.22% | Not reported | +1.4% | Q4 2021 |
| AAPL | $1.96M | 1.13% | 0.00% | -0.5% | Q4 2021 |
| NVDA | $1.24M | 0.72% | 0.00% | Not reported | Q4 2021 |
| KLAC | $980K | 0.57% | 0.00% | Not reported | Q2 2023 |
| TSLA | $973K | 0.56% | 0.00% | -18.6% | Q1 2025 |
| AMZN | $896K | 0.52% | 0.00% | Not reported | Q4 2021 |
| AIQ | $706K | 0.41% | 0.13% | +2.2% | Q3 2023 |
| MSFT | $646K | 0.37% | 0.00% | +0.1% | Q4 2021 |
| META | $557K | 0.32% | Not reported | Not reported | Q4 2021 |
| GOOG | $279K | 0.16% | Not reported | +0.1% | Q4 2021 |
| MDY | $279K | 0.16% | Not reported | +27.5% | Q1 2024 |
| PLTR | $239K | 0.14% | 0.00% | New | Q3 2025 |