Ancora Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ancora Advisors LLC reported 1,972 stock positions worth $5.2 billion. Its top holding was LKQ (LKQ) at 3.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.2%) and Americold Realty Trust (COLD, 3.2%). Compared with Q1 2026, it opened 82 new positions, sold out of 500, added to 324 and reduced 832. The biggest buy was Ashland (ASH, shares +648371%) and the biggest sale LKQ (LKQ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001446114
- Portfolio Value
- $5.2B (Q2 2026)
- SEC Filing
- 0001446114-26-000012 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,972 stocks · $5.2B
| LKQ LKQ Corp. | 3.54% | 6,945,080 | $182.9M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 3.24% | 243,721 | $167.4M | Add +20.8% |
| COLD Americold Realty Trust Inc. | 3.17% | 10,430,165 | $164.0M | Reduce -10.2% |
| AAPL Apple Inc. | 2.86% | 510,346 | $147.7M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.75% | 375,649 | $141.9M | Reduce -9.2% |
| ASH Ashland Inc. | 2.48% | 1,945,412 | $128.2M | Add +648370.7% |
| MSFT Microsoft Corp. | 1.77% | 245,587 | $91.6M | Add +2.6% |
| RBA RB Global Inc. | 1.76% | 780,841 | $90.9M | Reduce -36.4% |
| JPST JPMorgan Ultra-Short Income | 1.74% | 1,774,918 | $89.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.66% | 261,581 | $85.6M | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 1.60% | 501,601 | $82.4M | Reduce -28.8% |
| ABBV Abbvie Inc. | 1.46% | 300,556 | $75.6M | Reduce -5.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.42% | 1,257,802 | $73.3M | New |
| ETN Eaton Corp. PLC | 1.40% | 169,523 | $72.2M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.25% | 86,485 | $64.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.13% | 229,968 | $58.4M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 155,007 | $54.8M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 95,987 | $48.0M | Reduce -1.4% |
| SHC Sotera Health Co. | 0.92% | 2,683,637 | $47.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 939,934 | $47.5M | Add +5.6% |
| GD General Dynamics Corp. | 0.92% | 133,684 | $47.4M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.85% | 340,102 | $44.1M | Reduce -7.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 414,625 | $43.1M | Add +6.0% |
| GPRE Green Plains Inc. | 0.81% | 2,727,491 | $41.9M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.79% | 715,456 | $40.8M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.77% | 167,856 | $40.0M | Reduce -2.6% |
| AMCR Amcor PLC | 0.76% | 910,503 | $39.5M | Add +2422.1% |
| CVX Chevron Corp. | 0.75% | 232,266 | $38.5M | Reduce -5.0% |
| HD Home Depot Inc. | 0.70% | 102,289 | $36.1M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.68% | 174,716 | $35.0M | Add +0.5% |
| MAR Marriott International Class A | 0.66% | 92,037 | $34.1M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 345,301 | $33.3M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.63% | 221,092 | $32.4M | Reduce -9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 106,778 | $32.4M | Add +32.3% |
| RYN Rayonier Inc. | 0.61% | 1,484,459 | $31.6M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 88,308 | $31.6M | Reduce -3.8% |
| VSTS Vestis Corp. | 0.59% | 2,093,530 | $30.4M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 379,608 | $29.6M | Reduce -0.6% |
| HLI Houlihan Lokey Inc. | 0.56% | 214,346 | $28.8M | Reduce -4.0% |
| MIDD Middleby Corp. | 0.52% | 155,785 | $26.8M | Add +23.1% |
| MA Mastercard Inc. Class A | 0.50% | 50,276 | $25.8M | Add +7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 378,208 | $25.7M | Add +17.6% |
| MCD McDonald's Corp. | 0.48% | 92,225 | $24.9M | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 842,583 | $24.8M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.46% | 105,739 | $23.7M | Reduce -4.0% |
| HONA Honeywell Aerospace Inc. | 0.45% | 105,618 | $23.3M | Reduce -4.1% |
| PRG Prog Holdings Inc. | 0.43% | 478,176 | $22.3M | Add +30.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 147,673 | $21.9M | Add +4.7% |
| LIN Linde PLC | 0.40% | 39,414 | $20.5M | Reduce -8.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.39% | 996,922 | $20.4M | Add +0.7% |
| CRH CRH PLC | 0.39% | 188,411 | $20.2M | Reduce -2.2% |
| CXT Crane NXT Co. | 0.39% | 392,919 | $20.1M | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 193,971 | $19.8M | Add +6.8% |
| NN Nextnav Inc. | 0.37% | 1,083,439 | $19.3M | Reduce -50.1% |
| AMAT Applied Materials Inc. | 0.37% | 26,601 | $19.2M | Reduce -20.8% |
| MRP Millrose Properties | 0.36% | 625,650 | $18.8M | Add +52.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 85,983 | $18.7M | Add +8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 400,059 | $18.5M | Add +35.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 237,591 | $18.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 129,830 | $17.9M | Add +14.2% |
| SF Stifel Financial Corp. | 0.34% | 254,005 | $17.7M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 292,056 | $17.4M | Add +65.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.34% | 205,911 | $17.3M | Add +23.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 179,843 | $17.3M | Reduce -12.3% |
| SHW The Sherwin-Williams Co. | 0.33% | 49,946 | $17.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.33% | 89,684 | $17.0M | Reduce -5.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.33% | 462,447 | $16.9M | Add +288929.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 132,040 | $16.9M | Add +9.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 8,264 | $16.4M | Reduce -15.1% |
| PCAR Paccar Inc. | 0.32% | 135,584 | $16.3M | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 68,389 | $16.2M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 193,875 | $16.1M | Reduce -5.1% |
| VAC Marriott Vacations World | 0.31% | 157,072 | $16.0M | Add +33.1% |
| ARES Ares Management Corp. Class A | 0.31% | 143,244 | $15.9M | Add +17.3% |
| COST Costco Wholesale Corp. | 0.31% | 16,985 | $15.9M | Reduce -2.6% |
| BX Blackstone Inc. | 0.30% | 133,505 | $15.7M | Add +23.7% |
| QCOM Qualcomm Inc. | 0.30% | 84,763 | $15.7M | Reduce -32.8% |
| VNT Vontier Corp. | 0.30% | 539,805 | $15.7M | Add +91.1% |
| GILD Gilead Sciences Inc. | 0.30% | 121,465 | $15.3M | Reduce -7.0% |
| V Visa Inc. Class A | 0.30% | 44,644 | $15.3M | Add +2.2% |
| AMRZ Amrize Ltd. | 0.29% | 283,522 | $15.1M | Add +22.9% |
| IAUM iShares Gold Trust Micro | 0.29% | 377,224 | $15.1M | Reduce -41.4% |
| AMTM Amentum Holdings Inc. | 0.29% | 715,652 | $14.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 19,604 | $14.6M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 59,556 | $14.5M | Reduce -9.0% |
| APG Api Group Corp. | 0.28% | 341,163 | $14.4M | Add +11.2% |
| CRM Salesforce Inc. | 0.27% | 90,219 | $14.1M | Add +2.5% |
| MBB iShares MBS ETF | 0.27% | 148,301 | $14.0M | Add +20.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 176,704 | $14.0M | Add +245.5% |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 234,519 | $14.0M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 260,353 | $13.7M | Add +12.4% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 178,309 | $13.6M | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 190,340 | $13.6M | Add +22.5% |
| AVUV Avantis US Small Cap Value | 0.26% | 108,656 | $13.6M | Reduce -0.3% |
| REZI Resideo Technologies Inc. | 0.26% | 435,550 | $13.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 166,541 | $13.4M | Reduce -0.9% |
| CON Concentra Group Holdings Par | 0.26% | 446,550 | $13.3M | Add +10.8% |
| FBIN Fortune Brands Innovations I | 0.25% | 239,366 | $13.1M | Reduce -14.0% |
| WMT Walmart Inc. | 0.25% | 115,781 | $13.1M | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.25% | 72,262 | $12.9M | Add +15.0% |
Options reported separately and not counted above: ISHARES TR puts ($3.2M), ZSCALER INC calls ($3.0M), SERVICENOW INC calls ($2.9M), NEXTNAV INC puts ($2.0M), ORACLE CORP calls ($1.9M), APOLLO GLOBAL MGMT INC calls ($1.7M), SPOTIFY TECHNOLOGY S A calls ($1.7M), ARES MANAGEMENT CORPORATION calls ($1.7M), BLACKSTONE INC calls ($1.5M), KKR & CO INC calls ($1.2M), BLUE OWL CAPITAL CORPORATION calls ($1.2M), INTUIT calls ($863K), and 24 more.
Other holdings (65): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TOYWF Toyo Co. Ltd. -CW | WT | 8,800 | $11K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 61,988 | $11K | New |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 19,800 | $9K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 171 | $5K | No change |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 200 | $3K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 5,000 | $2K | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 51,800 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 24,522 | $1K | No change |
| CPTKW Crown Proptech Acq A -CW27 | *W EXP 99/99/999 | 12,098 | $635 | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 22,181 | $568 | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 25,000 | $500 | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 10,000 | $464 | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 10,125 | $415 | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 8,400 | $372 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 6,204 | $352 | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 8,154 | $328 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,850 | $325 | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 10,349 | $313 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 2,500 | $250 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 8,347 | $242 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 9,996 | $200 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 5,050 | $195 | No change |
| NVACW Northview Acquisition -23 | COM | 33,458 | $167 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,273 | $153 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 3,175 | $152 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 5,000 | $121 | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 5,000 | $100 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 3,250 | $78 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 3,700 | $74 | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 5,800 | $73 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 6,450 | $69 | No change |
| GROVW Grove Collaborat Hold-CW26 | *W EXP 06/16/202 | 6,139 | $38 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,050 | $27 | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 6,000 | $22 | No change |
| TNMWF TNL Mediagene-28 | WT | 5,000 | $18 | No change |
| LGNDZ Ligand Pharma-Roche CVR | COM | 12,000 | $16 | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 2,791 | $14 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 4,366 | $9 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 59,000 | $6 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 2,500 | $4 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 8,600 | $4 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 7,500 | $4 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 2,607 | $3 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,263 | $3 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 5,050 | $3 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 2,500 | $1 | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 11,000 | $1 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 4,500 | $1 | No change |
| WEJWF Wejo Group Ltd. -CW28 | *W EXP 11/18/202 | 12,698 | $1 | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 70,000 | $0 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 2,600 | $0 | No change |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | 5,298 | $0 | No change |
| GETAROUND INC | *W EXP 03/09/202 | 3,200 | $0 | No change |
| IPVF.WS Interprivate III Fin A -CW27 | *W EXP 99/99/999 | 6,540 | $0 | No change |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | 8,150 | $0 | No change |
| SOMALOGIC INC | *W EXP 08/31/202 | 4,360 | $0 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 2,500 | $0 | No change |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 17,300 | $0 | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 20,339 | $0 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 5,200 | $0 | No change |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | 20,213 | $0 | No change |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | 15,470 | $0 | No change |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | 32,365 | $0 | No change |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 4,300 | $0 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 5,000 | $0 | No change |
Lines left out (3) · $231 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RL Ralph Lauren Corp. | CL A | 0 | $107 |
| EXPE Expedia Group Inc. | COM NEW | 0 | $98 |
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | 0 | $26 |
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: $5.2B.
Portfolio Sells Q1 2026 → Q2 2026
| LKQ LKQ Corp. | Reduce -13.7% | 3.54% | −1.50 |
| WBD Warner Bros Discovery Inc. | Reduce -99.8% | 0.00% | −1.03 |
| RBA RB Global Inc. | Reduce -36.4% | 1.76% | −0.75 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.46% | −0.60 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.8% | 1.60% | −0.54 |
| NN Nextnav Inc. | Reduce -50.1% | 0.37% | −0.37 |
| IAUM iShares Gold Trust Micro | Reduce -41.4% | 0.29% | −0.35 |
| ACN Accenture PLC Class A | Reduce -65.4% | 0.08% | −0.34 |
| CVX Chevron Corp. | Reduce -5.0% | 0.75% | −0.33 |
| UNP Union Pacific Corp. | Reduce -67.4% | 0.15% | −0.31 |
| EOG EOG Resources Inc. | Reduce -7.6% | 0.85% | −0.28 |
| APTV Aptiv PLC | Reduce -42.2% | 0.18% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 1.74% | −0.19 |
| JNJ Johnson & Johnson | Reduce -8.5% | 1.13% | −0.18 |
| GLIBK Liberty Capital Corp. Class C | Reduce -49.0% | 0.06% | −0.18 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.48% | −0.17 |
| VVX V2X Inc. | Reduce -96.5% | 0.01% | −0.15 |
| GPRE Green Plains Inc. | Reduce -0.3% | 0.81% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -43.4% | 0.19% | −0.13 |
| HLI Houlihan Lokey Inc. | Reduce -4.0% | 0.56% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -76.2% | 0.04% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.63% | −0.13 |
| SOLS Solstice Adv Materials Inc. | Reduce -43.6% | 0.17% | −0.12 |
| PPHC Public Policy Holding Co. Inc. | Reduce -52.4% | 0.04% | −0.11 |
| ATMU Atmus Filtration Technologie | Reduce -31.7% | 0.14% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -48.6% | 0.09% | −0.11 |
| VSNT Versant Media Group Inc. | Reduce -41.7% | 0.11% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 1.66% | −0.10 |
| SMG Scotts Miracle-Gro Co. | Reduce -95.0% | 0.01% | −0.10 |
| MNRO Monro Inc. | Reduce -99.6% | 0.00% | −0.09 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.92% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.30% | −0.09 |
| UGI Ugi Corp. | Reduce -17.2% | 0.22% | −0.09 |
| RGLD Royal Gold Inc. | Reduce -95.8% | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -12.3% | 0.34% | −0.09 |
| ADBE Adobe Inc. | Reduce -79.8% | 0.02% | −0.09 |
| SF Stifel Financial Corp. | Reduce -6.3% | 0.34% | −0.08 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.08 |
| GPGI Gpgi Inc. | Reduce -23.5% | 0.15% | −0.08 |
| PWP Perella Weinberg Partners | Sold out | 0.00% | −0.08 |
| RYN Rayonier Inc. | Reduce -5.5% | 0.61% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.21% | −0.08 |
| WMT Walmart Inc. | Reduce -6.3% | 0.25% | −0.07 |
| ZTS Zoetis Inc. | Reduce -25.7% | 0.05% | −0.07 |
| HD Home Depot Inc. | Reduce -7.0% | 0.70% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Reduce -23.2% | 0.06% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -4.1% | 0.45% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 0.57% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.93% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.31% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| ASH Ashland Inc. | Add +648370.7% | 2.48% | +2.48 |
| FUL H.B. Fuller Co. | New | 1.42% | +1.42 |
| SHC Sotera Health Co. | New | 0.92% | +0.92 |
| AMCR Amcor PLC | Add +2422.1% | 0.76% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +20.8% | 3.24% | +0.67 |
| CORO Ish Intl CTRY Rot Act ETF | Add +288929.4% | 0.33% | +0.33 |
| REZI Resideo Technologies Inc. | New | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.3% | 0.63% | +0.22 |
| PRG Prog Holdings Inc. | Add +30.0% | 0.43% | +0.21 |
| SON Sonoco Products Co. | Add +774.5% | 0.23% | +0.20 |
| IFF Intl Flavors & Fragrances | Add +245.5% | 0.27% | +0.19 |
| RAAX Vaneck Real Assets ETF | Add +33002.1% | 0.17% | +0.17 |
| MIDD Middleby Corp. | Add +23.1% | 0.52% | +0.16 |
| FDXF FedEx Freight Holding Co. | Add +2086.2% | 0.16% | +0.15 |
| VAC Marriott Vacations World | Add +33.1% | 0.31% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +65.6% | 0.34% | +0.13 |
| MRP Millrose Properties | Add +52.5% | 0.36% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.4% | 0.27% | +0.10 |
| EBS Emergent Biosolutions Inc. | Add +160.9% | 0.17% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.6% | 0.50% | +0.10 |
| ESAB Esab Corp. | Add +31956.5% | 0.10% | +0.10 |
| VNT Vontier Corp. | Add +91.1% | 0.30% | +0.09 |
| FTDR Frontdoor Inc. | Add +32.4% | 0.18% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +92.8% | 0.11% | +0.08 |
| APO Apollo Global Management Inc. | Add +139.8% | 0.13% | +0.08 |
| KTB Kontoor Brands Inc. | Add +75.4% | 0.16% | +0.07 |
| ZS Zscaler Inc. | Add +3251.5% | 0.08% | +0.07 |
| CON Concentra Group Holdings Par | Add +10.8% | 0.26% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +14.2% | 0.35% | +0.07 |
| NOW ServiceNow Inc. | Add +580.1% | 0.08% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.6% | 0.36% | +0.07 |
| VNOM Viper Energy Inc. Class A | Add +68.2% | 0.24% | +0.07 |
| WAT Waters Corp. | Add +82.1% | 0.12% | +0.06 |
| OWL Blue Owl Capital Inc. | New | 0.06% | +0.06 |
| CXT Crane NXT Co. | Add +3.7% | 0.39% | +0.06 |
| MBC Masterbrand Inc. | Add +62.8% | 0.13% | +0.06 |
| FCN Fti Consulting Inc. | Add +1594.9% | 0.07% | +0.06 |
| WLY Wiley (john) & Sons Class A | Add +33.2% | 0.17% | +0.06 |
| SYSB iShares Systematic Bond ETF | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +7277.8% | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | Add +340.6% | 0.08% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 0.42% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +22.5% | 0.26% | +0.05 |
| WH Wyndham Hotels & Resorts Inc. | Add +23.9% | 0.34% | +0.05 |
| COO The Cooper Cos Inc. | Add +35421.3% | 0.05% | +0.05 |
| FWRG First Watch Restaurant Group | Add +111.4% | 0.08% | +0.05 |
| ORCL Oracle Corp. | Add +62.0% | 0.14% | +0.05 |
| ARMK Aramark | Add +0.0% | 0.20% | +0.04 |
| FORR Forrester Research Inc. | New | 0.04% | +0.04 |
| ARKO Arko Corp. | Add +23.0% | 0.11% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| ISHARES TR | put | Add +130.0% | 4,600 | $3.2M |
| ZSCALER INC | call | New | 875 | $3.0M |
| SERVICENOW INC | call | New | 1,250 | $2.9M |
| NEXTNAV INC | put | Add +5467.6% | 6,180 | $2.0M |
| ORACLE CORP | call | New | 750 | $1.9M |
| APOLLO GLOBAL MGMT INC | call | New | 1,250 | $1.7M |
| SPOTIFY TECHNOLOGY S A | call | New | 325 | $1.7M |
| ARES MANAGEMENT CORPORATION | call | New | 1,250 | $1.7M |
| BLACKSTONE INC | call | New | 1,500 | $1.5M |
| NORFOLK SOUTHN CORP | put | Sold out | 912 | $1.5Mbefore exit |
| KKR & CO INC | call | New | 1,250 | $1.2M |
| BLUE OWL CAPITAL CORPORATION | call | New | 11,275 | $1.2M |
| VESTIS CORPORATION | call | Sold out | 6,159 | $873Kbefore exit |
| INTUIT | call | New | 375 | $863K |
| LKQ CORP | call | New | 4,602 | $661K |
| NEXTNAV INC | call | New | 1,400 | $357K |
| AMERICOLD REALTY TRUST INC | call | Reduce -57.5% | 1,000 | $240K |
| UNION PAC CORP | call | Sold out | 180 | $231Kbefore exit |
| KKR & CO INC | put | New | 1,600 | $197K |
| RB GLOBAL INC | put | New | 600 | $179K |
| RB GLOBAL INC | call | Reduce -50.4% | 293 | $179K |
| ISHARES INC | call | New | 550 | $149K |
| SPDR GOLD TR | call | Sold out | 40 | $107Kbefore exit |
| UNITEDHEALTH GROUP INC | call | Reduce -66.7% | 25 | $72K |
| AMERICOLD REALTY TRUST INC | put | Sold out | 479 | $59Kbefore exit |
| SPDR SERIES TRUST | call | New | 600 | $50K |
| NIKE INC | call | New | 100 | $40K |
| NORFOLK SOUTHN CORP | call | Sold out | 20 | $36Kbefore exit |
| GLOBAL X FDS | call | New | 100 | $35K |
| WARNER BROS DISCOVERY INC | call | Sold out | 12,148 | $29Kbefore exit |
| ISHARES BITCOIN TRUST ETF | put | New | 100 | $27K |
| GREEN PLAINS INC | put | New | 100 | $24K |
| OCCIDENTAL PETE CORP | call | Sold out | 10 | $18Kbefore exit |
| SELECT SECTOR SPDR TR | call | Reduce -75.0% | 50 | $15K |
| SELECT SECTOR SPDR TR | put | Add +125.7% | 2,257 | $15K |
| IBIT 260918P00030000 | put | Sold out | 50 | $10Kbefore exit |
| RIG 270319C00010000 | call | New | 700 | $8K |
| TRANSOCEAN LTD | call | New | 700 | $6K |
| VESTIS CORPORATION | put | Reduce -88.9% | 100 | $500 |
| INVESCO QQQ TR | put | New | 250 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | New | 61,988 | $11K |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 5,000 | $4Kbefore exit |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | New | 5,000 | $2K |
| RL Ralph Lauren Corp. | CL A | Reduce -100.0% | 0 | $107 |
| EXPE Expedia Group Inc. | COM NEW | Reduce -100.0% | 0 | $98 |
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | Reduce -100.0% | 0 | $26 |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | New | 17,300 | $0 |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 17,542 | $0before exit |
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 | 1,972 | $5.2B | LKQ, VOO, COLD, AAPL, AVGO |
| Q1 2026 | 2,390 | $4.7B | LKQ, AAPL, COLD, AVGO, VOO |
| Q4 2025 | 2,438 | $4.8B | LKQ, AVGO, AAPL, COLD, VOO |
| Q3 2025 | 1,954 | $5.0B | NSC, LKQ, AVGO, AAPL, VOO |
| Q2 2025 | 1,949 | $4.8B | NSC, LKQ, AVGO, VOO, MSFT |
| Q1 2025 | 1,766 | $4.5B | LKQ, NSC, AAPL, VOO, X |
| Q4 2024 | 1,801 | $4.5B | NSC, AAPL, AVGO, VOO, BERY |
| Q3 2024 | 1,747 | $4.4B | NSC, BERY, AAPL, VOO, AVGO |
| Q2 2024 | 1,790 | $4.0B | NSC, VOO, AAPL, BERY, AVGO |
| Q1 2024 | 1,686 | $4.4B | NSC, RBA, ELAN, VOO, AVGO |