Brindle & Bay Financial Advisors, LLC
Net buyer this quarter
$200M
48
+$14.6M
16.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $23.1M | 11.57% | Not reported | +247.9% | Q4 2025 |
 VOT | $1.35M | 0.68% | Not reported | -39.4% | Q4 2025 |
 PGR | $1.09M | 0.54% | 0.00% | New | Q2 2026 |
 JNJ | $1.08M | 0.54% | 0.00% | +21.2% | Q4 2025 |
 AOS | $1.07M | 0.53% | 0.01% | +49.2% | Q1 2026 |
 MRK | $1.07M | 0.53% | 0.00% | +17.0% | Q4 2025 |
 KMB | $1.06M | 0.53% | 0.00% | +22.4% | Q4 2025 |
 TROW | $1.05M | 0.53% | 0.00% | -1.2% | Q4 2025 |
 SNA | $1.05M | 0.52% | 0.01% | +14.4% | Q4 2025 |
 TXN | $1.05M | 0.52% | 0.00% | -41.4% | Q1 2026 |
 ITW | $1.04M | 0.52% | 0.00% | +27.8% | Q4 2025 |
 AVY | $1M | 0.50% | 0.01% | +35.8% | Q4 2025 |
 MO | $995K | 0.50% | 0.00% | +9.6% | Q4 2025 |
 PG | $994K | 0.50% | 0.00% | +28.0% | Q4 2025 |
 CL | $987K | 0.49% | 0.00% | +21.0% | Q4 2025 |
 GIS | $987K | 0.49% | 0.01% | +44.9% | Q4 2025 |
 KHC | $970K | 0.49% | 0.00% | +13.3% | Q4 2025 |
 GILD | $947K | 0.47% | 0.00% | +27.2% | Q4 2025 |
 CMCSA | $938K | 0.47% | 0.00% | +36.2% | Q4 2025 |
 PEP | $921K | 0.46% | 0.00% | +30.3% | Q4 2025 |
 PAYX | $917K | 0.46% | 0.00% | New | Q2 2026 |
 CF | $913K | 0.46% | 0.01% | +0.5% | Q4 2025 |
 VICI | $912K | 0.46% | 0.00% | +18.7% | Q4 2025 |
 EOG | $905K | 0.45% | 0.00% | +2.1% | Q4 2025 |
 VZ | $848K | 0.42% | 0.00% | +16.3% | Q4 2025 |
 CME | $825K | 0.41% | 0.00% | +34.2% | Q4 2025 |
 CBOE | $787K | 0.39% | 0.00% | +11.4% | Q4 2025 |
 MSFT | $756K | 0.38% | 0.00% | Not reported | Q4 2025 |
 EAT | $705K | 0.35% | 0.01% | -8.0% | Q4 2025 |
 ACN | $610K | 0.31% | 0.00% | +17.7% | Q4 2025 |
 GLDM | $552K | 0.28% | 0.00% | -94.5% | Q4 2025 |
 DELL | $538K | 0.27% | 0.00% | +0.2% | Q1 2026 |
 AMD | $494K | 0.25% | 0.00% | New | Q2 2026 |
 NVDA | $461K | 0.23% | 0.00% | New | Q2 2026 |
 AAPL | $302K | 0.15% | 0.00% | New | Q2 2026 |
 GOOGL | $296K | 0.15% | 0.00% | New | Q2 2026 |
 MU | $280K | 0.14% | 0.00% | New | Q2 2026 |
 LLY | $267K | 0.13% | 0.00% | New | Q2 2026 |
 AVGO | $240K | 0.12% | 0.00% | New | Q2 2026 |
 V | $231K | 0.12% | 0.00% | New | Q2 2026 |
 HALO | $223K | 0.11% | 0.00% | New | Q2 2026 |
 NBIX | $214K | 0.11% | 0.00% | New | Q2 2026 |
 META | $214K | 0.11% | Not reported | New | Q2 2026 |
 MMSI | $213K | 0.11% | 0.01% | New | Q2 2026 |
 FLEX | $207K | 0.10% | 0.00% | New | Q2 2026 |
 THC | $207K | 0.10% | 0.00% | New | Q2 2026 |
 EXEL | $207K | 0.10% | 0.00% | New | Q2 2026 |
 RL | $206K | 0.10% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| GLDM | $11.8M | 7.23% | 0.04% | -12.1% | Q4 2025 |
| QQQ | $5.21M | 3.20% | Not reported | -64.7% | Q4 2025 |
| VOT | $1.87M | 1.15% | Not reported | 0.0% | Q4 2025 |
| TXN | $1.16M | 0.71% | 0.00% | New | Q1 2026 |
| CF | $1.09M | 0.67% | 0.01% | -10.4% | Q4 2025 |
| EOG | $989K | 0.61% | 0.00% | +0.5% | Q4 2025 |
 FOXA | $893K | 0.55% | 1529200.00% | +37.9% | Q4 2025 |
| VZ | $864K | 0.53% | 0.00% | -5.7% | Q4 2025 |
| JNJ | $861K | 0.53% | 0.00% | -3.4% | Q4 2025 |
| MRK | $853K | 0.52% | 0.00% | -4.1% | Q4 2025 |
| TROW | $844K | 0.52% | 0.00% | +27.2% | Q4 2025 |
| MO | $833K | 0.51% | 0.00% | Not reported | Q4 2025 |
| ACN | $827K | 0.51% | 0.00% | +45.4% | Q4 2025 |
| SNA | $826K | 0.51% | 0.00% | +3.5% | Q4 2025 |
| CME | $822K | 0.50% | 0.00% | +3.5% | Q4 2025 |
| GILD | $821K | 0.50% | 0.00% | -2.5% | Q4 2025 |
| CBOE | $818K | 0.50% | 0.00% | -0.6% | Q4 2025 |
| KHC | $815K | 0.50% | 0.00% | +20.8% | Q4 2025 |
| PEP | $811K | 0.50% | 0.00% | +4.4% | Q4 2025 |
| CMCSA | $805K | 0.49% | 0.00% | +1.3% | Q4 2025 |
| VICI | $791K | 0.49% | 0.00% | +10.9% | Q4 2025 |
| ITW | $786K | 0.48% | 0.00% | +0.7% | Q4 2025 |
| AVY | $783K | 0.48% | 0.01% | +5.4% | Q4 2025 |
| PG | $765K | 0.47% | 0.00% | +4.2% | Q4 2025 |
| KMB | $764K | 0.47% | 0.00% | +14.3% | Q4 2025 |
| CL | $759K | 0.47% | 0.00% | -4.7% | Q4 2025 |
| AOS | $751K | 0.46% | 0.01% | New | Q1 2026 |
| GIS | $728K | 0.45% | 0.00% | +23.5% | Q4 2025 |
 CAG | $725K | 0.44% | 0.01% | +9.0% | Q4 2025 |
| EAT | $651K | 0.40% | 0.01% | +49.6% | Q4 2025 |
| DELL | $204K | 0.13% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $15.7M | 10.47% | Not reported | New | Q4 2025 |
| GLDM | $12.3M | 8.21% | 0.05% | New | Q4 2025 |
| VOT | $2.03M | 1.35% | Not reported | New | Q4 2025 |
| CMCSA | $828K | 0.55% | 0.00% | New | Q4 2025 |
| FOXA | $810K | 0.54% | 1108800.00% | New | Q4 2025 |
 USB | $795K | 0.53% | 0.00% | New | Q4 2025 |
| AVY | $782K | 0.52% | 0.01% | New | Q4 2025 |
| MRK | $778K | 0.52% | 0.00% | New | Q4 2025 |
| ACN | $769K | 0.51% | 0.00% | New | Q4 2025 |
| SNA | $758K | 0.50% | 0.00% | New | Q4 2025 |
| JNJ | $755K | 0.50% | 0.00% | New | Q4 2025 |
| TROW | $753K | 0.50% | 0.00% | New | Q4 2025 |
| VZ | $744K | 0.50% | 0.00% | New | Q4 2025 |
| GILD | $742K | 0.49% | 0.00% | New | Q4 2025 |
| ITW | $739K | 0.49% | 0.00% | New | Q4 2025 |
| CL | $739K | 0.49% | 0.00% | New | Q4 2025 |
| GIS | $737K | 0.49% | 0.00% | New | Q4 2025 |
| CBOE | $735K | 0.49% | 0.00% | New | Q4 2025 |
| CME | $735K | 0.49% | 0.00% | New | Q4 2025 |
| VICI | $734K | 0.49% | 0.00% | New | Q4 2025 |
| CAG | $732K | 0.49% | 0.01% | New | Q4 2025 |
| PG | $729K | 0.48% | 0.00% | New | Q4 2025 |
| MO | $728K | 0.48% | 0.00% | New | Q4 2025 |
| KHC | $728K | 0.48% | 0.00% | New | Q4 2025 |
| CF | $725K | 0.48% | 0.01% | New | Q4 2025 |
| PEP | $717K | 0.48% | 0.00% | New | Q4 2025 |
| EOG | $714K | 0.48% | 0.00% | New | Q4 2025 |
| KMB | $699K | 0.47% | 0.00% | New | Q4 2025 |
| EAT | $437K | 0.29% | 0.01% | New | Q4 2025 |
| VYM | $226K | 0.15% | Not reported | New | Q4 2025 |
| MSFT | $210K | 0.14% | 0.00% | New | Q4 2025 |