WAYPOINT WEALTH COUNSEL
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 122K | $9.30M |
 | PCG | 59K | $1.04M |
 | ADT | 36K | $237.28K |
 | ALIT | 30K | $17.60K |
 | GBDC | 26K | $325.68K |
 | AAPL | 23K | $5.85M |
 | CNC | 22K | $711.28K |
 | NVDA | 21K | $3.74M |
 | INTC | 19K | $851.80K |
 | OWL | 18K | $168.61K |
 | BMY | 16K | $947.37K |
 | EIX | 16K | $1.14M |
 | MSFT | 15K | $5.52M |
 | FTI | 15K | $1.00M |
 | S | 13K | $164.88K |
 | PTON | 12K | $52.76K |
 | CSCO | 12K | $936.97K |
 | DKNG | 12K | $260.20K |
 | IRWD | 12K | $42.12K |
 | AMZN | 12K | $2.42M |
The Coca-Cola Company
KO
Shares Held
122K
Value
$9.30M
PG&E Corporation
PCG
Shares Held
59K
Value
$1.04M
ADT Inc.
ADT
Shares Held
36K
Value
$237.28K
Alight, Inc.
ALIT
Shares Held
30K
Value
$17.60K
Golub Capital BDC, Inc.
GBDC
Shares Held
26K
Value
$325.68K
Apple Inc.
AAPL
Shares Held
23K
Value
$5.85M
Centene Corp.
CNC
Shares Held
22K
Value
$711.28K
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.74M
Intel Corp.
INTC
Shares Held
19K
Value
$851.80K
Blue Owl Capital Inc.
OWL
Shares Held
18K
Value
$168.61K
Bristol-Myers Squibb Company
BMY
Shares Held
16K
Value
$947.37K
Edison International
EIX
Shares Held
16K
Value
$1.14M
Microsoft Corporation
MSFT
Shares Held
15K
Value
$5.52M
TechnipFMC plc
FTI
Shares Held
15K
Value
$1.00M
SentinelOne, Inc.
S
Shares Held
13K
Value
$164.88K
Peloton Interactive, Inc.
PTON
Shares Held
12K
Value
$52.76K
Cisco Systems, Inc.
CSCO
Shares Held
12K
Value
$936.97K
DraftKings Inc.
DKNG
Shares Held
12K
Value
$260.20K
Ironwood Pharmaceuticals, Inc.
IRWD
Shares Held
12K
Value
$42.12K
Amazon.com, Inc.
AMZN
Shares Held
12K
Value
$2.42M