AlphaCore Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), AlphaCore Capital LLC reported 1,468 stock positions worth $5.4 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 2.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 2.8%) and Invesco S&P 500 Equal Weight (RSP, 2.6%). Compared with Q1 2026, it opened 367 new positions, sold out of 91, added to 596 and reduced 324. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +11574%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001713662
- Portfolio Value
- $5.4B (Q2 2026)
- SEC Filing
- 0001398344-26-013677 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,468 stocks · $5.4B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.79% | 440,832 | $151.6M | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 2.79% | 5,233,490 | $151.6M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 2.59% | 662,513 | $141.0M | Add +14.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.20% | 2,377,208 | $119.8M | Reduce -2.9% |
| AAPL Apple Inc. | 1.77% | 331,764 | $96.0M | Add +46.8% |
| META Meta Platforms Inc. Class A | 1.76% | 170,182 | $95.9M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 1.68% | 956,986 | $91.3M | Add +8.5% |
| MPLX MPLX LP | 1.67% | 1,615,591 | $91.0M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.67% | 2,922,172 | $90.9M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 1.62% | 127,976 | $87.9M | Add +12.0% |
| SCHF Schwab Intl Equity ETF | 1.58% | 3,101,086 | $85.9M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 787,887 | $76.1M | Add +27.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.39% | 1,433,644 | $75.6M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.18% | 85,754 | $64.2M | Add +109.2% |
| DSTL Distillate US Fundamental St | 1.14% | 1,031,705 | $61.8M | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 1.09% | 713,422 | $59.1M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.07% | 162,069 | $57.9M | Add +100.7% |
| SDY SS SPDR S&P Dividend ETF | 1.03% | 368,674 | $56.1M | Add +11574.3% |
| NVDA Nvidia Corp. | 1.01% | 275,090 | $55.0M | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 366,070 | $54.3M | Add +381.2% |
| JGRO JPMorgan Active Growth ETF | 0.98% | 541,589 | $53.4M | Add +23.2% |
| MSFT Microsoft Corp. | 0.95% | 138,141 | $51.5M | Add +52.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 135,148 | $50.0M | Add +25.0% |
| AVUV Avantis US Small Cap Value | 0.91% | 397,677 | $49.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.85% | 194,830 | $46.4M | Add +61.4% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 210,317 | $46.1M | Add +2.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.84% | 1,064,871 | $45.9M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 885,033 | $44.8M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.80% | 102,427 | $43.7M | Reduce -3.9% |
| IAUM iShares Gold Trust Micro | 0.79% | 1,071,629 | $42.9M | Add +14.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 130,321 | $42.7M | Add +38.5% |
| PRF Invesco Rafi US 1000 ETF | 0.76% | 767,465 | $41.5M | Reduce -5.1% |
| TFLO iShares Treasury Floating Ra | 0.76% | 816,775 | $41.4M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 654,555 | $40.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 641,497 | $38.3M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 747,047 | $38.1M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.70% | 32,889 | $38.0M | Add +12.7% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 744,182 | $37.5M | Reduce -2.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.67% | 1,202,429 | $36.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.66% | 95,484 | $36.1M | Add +268.8% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 258,194 | $35.5M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.65% | 96,026 | $35.4M | Add +39.3% |
| JMBS Janus Henderson Mortg Backed | 0.64% | 775,881 | $35.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.64% | 181,242 | $34.5M | Add +26.1% |
| AVDV Avantis Intl S/C Value ETF | 0.61% | 319,885 | $33.0M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 182,053 | $32.5M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 103,126 | $31.3M | Add +10.6% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 126,827 | $30.7M | Reduce -5.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.56% | 800,230 | $30.5M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 222,345 | $30.4M | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 0.52% | 141,532 | $28.3M | Add +30802.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 300,169 | $26.4M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 515,393 | $26.1M | Reduce -3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.48% | 552,176 | $25.9M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 209,812 | $24.7M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.44% | 202,066 | $24.2M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.44% | 205,463 | $24.1M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 464,971 | $23.5M | Reduce -13.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.43% | 591,619 | $23.5M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 157,712 | $23.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.43% | 24,800 | $23.2M | Add +108.2% |
| ILCV iShares Morningstar Value Et | 0.42% | 226,633 | $22.9M | Reduce -3.2% |
| GSIE Goldman Sachs Activebeta Int | 0.41% | 491,001 | $22.4M | Reduce -2.2% |
| INTF iShares International Equity | 0.41% | 546,768 | $22.4M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.41% | 126,464 | $22.3M | Add +227.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 286,776 | $22.1M | Reduce -6.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 214,341 | $21.3M | Reduce -1.7% |
| ICOW Pacer Developed Markets Inte | 0.39% | 511,327 | $21.3M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 59,608 | $21.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 27,974 | $20.6M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 41,141 | $20.6M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 26,840 | $20.0M | Add +12.3% |
| IAI iShares U.S. Broker-Dealers | 0.36% | 110,918 | $19.4M | Reduce -6.3% |
| VTHR Vanguard Russell 3000 | 0.35% | 57,817 | $19.2M | Add +21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 84,559 | $18.4M | Reduce -11.9% |
| IQLT iShares MSCI International Q | 0.33% | 359,565 | $17.8M | Add +13.9% |
| WMT Walmart Inc. | 0.31% | 150,537 | $17.0M | Add +3.3% |
| EPD Enterprise Products Partners | 0.31% | 458,833 | $16.9M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 184,204 | $16.7M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 48,932 | $16.7M | Add +736.2% |
| LLY Eli Lilly & Co. | 0.30% | 13,692 | $16.4M | Add +134.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 202,516 | $16.3M | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 114,956 | $16.3M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 59,174 | $16.2M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 192,424 | $16.1M | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.28% | 59,847 | $15.3M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 62,017 | $14.7M | Reduce -8.6% |
| GEV GE Vernova Inc. | 0.25% | 11,640 | $13.7M | Add +295.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 130,752 | $13.6M | No change |
| IIPR Innovative Industrial Proper | 0.25% | 217,804 | $13.5M | Add +1.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.24% | 234,261 | $13.1M | Reduce -2.1% |
| DISV Dimensional International SM | 0.24% | 321,370 | $12.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.23% | 50,226 | $12.8M | Add +52.5% |
| XLV SS Health Care Select Sector | 0.23% | 79,761 | $12.7M | Add +32.1% |
| MA Mastercard Inc. Class A | 0.23% | 24,195 | $12.4M | Add +545.4% |
| V Visa Inc. Class A | 0.22% | 35,236 | $12.1M | Add +10.4% |
| XLF SS Financial Select Sector | 0.22% | 218,229 | $11.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.21% | 62,374 | $11.5M | Add +12.4% |
| ABBV Abbvie Inc. | 0.21% | 45,476 | $11.4M | Add +31.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 23,100 | $11.0M | Add +2.6% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 28,021 | $3.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 159 | $184K | Add +8.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $176K | Add +6.1% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,932 | $2K | Reduce -0.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 78 | $2K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,932 | $1K | Reduce -0.8% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4,932 | $1K | Reduce -0.8% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 53,364 | $795 | Add +36.3% |
Lines left out (1) · $50 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VIOV Vanguard S&P Small-Cap 600 V | SMLCP 600 VAL | 0 | $50 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 2.20% | −0.45 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 2.79% | −0.40 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.2% | 1.67% | −0.34 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.0% | 1.39% | −0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 1.58% | −0.33 |
| TFLO iShares Treasury Floating Ra | Reduce -1.9% | 0.76% | −0.24 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.9% | 0.70% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.6% | 0.69% | −0.22 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.4% | 0.64% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.4% | 0.43% | −0.20 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -1.5% | 0.84% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| PR Permian Resources Corp. Class A | Reduce -61.2% | 0.06% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.7% | 0.48% | −0.16 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 0.61% | −0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.8% | 0.48% | −0.15 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.1% | 0.76% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -1.7% | 0.91% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.70% | −0.14 |
| IWV iShares Russell 3000 ETF | Reduce -3.9% | 0.80% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.6% | 0.57% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.7% | 0.39% | −0.12 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.2% | 0.67% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 0.34% | −0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.3% | 0.43% | −0.11 |
| INTF iShares International Equity | Reduce -2.0% | 0.41% | −0.10 |
| IAI iShares U.S. Broker-Dealers | Reduce -6.3% | 0.36% | −0.10 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.2% | 0.41% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 0.65% | −0.10 |
| ILCV iShares Morningstar Value Et | Reduce -3.2% | 0.42% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.8% | 0.49% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.1% | 0.56% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.9% | 0.41% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.0% | 0.43% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -4.4% | 0.28% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 0.27% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.2% | 0.56% | −0.07 |
| DISV Dimensional International SM | Reduce -0.9% | 0.24% | −0.07 |
| XLE SS Energy Select Sector | Reduce -10.6% | 0.10% | −0.07 |
| T AT&T Inc. | Reduce -9.4% | 0.07% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.2% | 0.45% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.30% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -11.1% | 0.11% | −0.06 |
| AMGN Amgen Inc. | Reduce -22.0% | 0.09% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.30% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -83.1% | 0.01% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.6% | 0.60% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 0.31% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SDY SS SPDR S&P Dividend ETF | Add +11574.3% | 1.03% | +1.02 |
| IJR iShares Core S&P Small-Cap E | Add +381.2% | 1.00% | +0.77 |
| IVV iShares Core S&P 500 ETF | Add +109.2% | 1.18% | +0.55 |
| VLUE iShares MSCI USA Value Facto | Add +30802.2% | 0.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +100.7% | 1.07% | +0.51 |
| AVGO Broadcom Inc. | Add +268.8% | 0.66% | +0.47 |
| MU Micron Technology Inc. | Add +12.7% | 0.70% | +0.46 |
| AAPL Apple Inc. | Add +46.8% | 1.77% | +0.41 |
| APH Amphenol Corp. Class A | Add +227.6% | 0.41% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +736.2% | 0.31% | +0.28 |
| AMZN Amazon.com Inc. | Add +61.4% | 0.85% | +0.26 |
| GEV GE Vernova Inc. | Add +295.8% | 0.25% | +0.19 |
| MA Mastercard Inc. Class A | Add +545.4% | 0.23% | +0.18 |
| XLK SS Technology Select Sector | Add +26.1% | 0.64% | +0.18 |
| LLY Eli Lilly & Co. | Add +134.4% | 0.30% | +0.17 |
| MSFT Microsoft Corp. | Add +52.6% | 0.95% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +833.9% | 0.17% | +0.15 |
| MS Morgan Stanley | Add +371.1% | 0.19% | +0.15 |
| COST Costco Wholesale Corp. | Add +108.2% | 0.43% | +0.15 |
| TXN Texas Instruments Inc. | Add +307.1% | 0.18% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +38.5% | 0.78% | +0.13 |
| PHM Pultegroup Inc. | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | Add +928.0% | 0.14% | +0.12 |
| DELL TECHNOLOGIES INC | New | 0.12% | +0.12 |
| MNST Monster Beverage Corp. | Add +1014.2% | 0.12% | +0.11 |
| JGRO JPMorgan Active Growth ETF | Add +23.2% | 0.98% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.0% | 0.92% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +945.5% | 0.11% | +0.10 |
| NVDA Nvidia Corp. | Add +23.8% | 1.01% | +0.09 |
| LOW Lowe's Cos Inc. | Add +295.4% | 0.14% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +304.5% | 0.12% | +0.09 |
| STX Seagate Technology Holdings | Add +69.4% | 0.13% | +0.09 |
| HQY Healthequity Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.44% | +0.08 |
| UNP Union Pacific Corp. | Add +263.5% | 0.12% | +0.08 |
| KLAC KLA Corp. | Add +109.5% | 0.11% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.8% | 1.40% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +300.9% | 0.10% | +0.08 |
| TXT Textron Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | Add +329.9% | 0.11% | +0.07 |
| BXSL Blackstone Secured Lending F | Add +227.5% | 0.12% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +105.9% | 0.18% | +0.06 |
| SNDK Sandisk Corp. | Add +106.4% | 0.07% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +265.2% | 0.09% | +0.06 |
| WDC Western Digital Corp. | Add +71.9% | 0.08% | +0.06 |
| VTIP Vanguard Short-Term Tips | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +151.1% | 0.16% | +0.05 |
| DVN Devon Energy Corp. | Add +386.6% | 0.08% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +119.6% | 0.12% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.2% | 159 | $184K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.1% | 140 | $176K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.8% | 4,932 | $2K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.8% | 4,932 | $1K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.8% | 4,932 | $1K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +36.3% | 53,364 | $795 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 12,414 | $247before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 24,000 | $192before exit |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,468 | $5.4B | VV, SCHB, RSP, SPDW, AAPL |
| Q1 2026 | 1,192 | $4.2B | SCHB, VV, SPDW, RSP, META |
| Q4 2025 | 1,391 | $4.5B | SCHB, SPDW, META, RSP, FNDX |
| Q3 2025 | 1,074 | $3.0B | SCHB, META, FNDX, SCHF, MPLX |
| Q2 2025 | 1,051 | $2.6B | META, SCHB, FNDX, SCHF, MPLX |
| Q1 2025 | 767 | $1.2B | MPLX, DSTL, IWV, IXUS, COWZ |
| Q4 2024 | 256 | $462.0M | MPLX, IWV, GLD, AAPL, BRK.B |
| Q3 2024 | 245 | $442.1M | MPLX, IWV, GLD, AAPL, MSFT |
| Q2 2024Amended | 223 | $413.4M | MPLX, IWV, GLD, AAPL, MSFT |
| Q1 2024 | 167 | $375.0M | MPLX, IWV, GLD, AAPL, EPD |