Ancora Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ancora Advisors LLC reported 1,954 stock positions worth $5.0 billion. Its top holding was Norfolk Southern (NSC) at 5.0% of the portfolio, followed by LKQ (LKQ, 4.3%) and Broadcom (AVGO, 3.0%). Compared with Q2 2025, it opened 128 new positions, sold out of 125, added to 387 and reduced 537. The biggest buy was Sealed Air (SEE, shares +81%) and the biggest sale Norfolk Southern (NSC, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001446114
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0001446114-25-000048 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,954 stocks · $5.0B
| NSC Norfolk Southern Corp. | 5.00% | 830,288 | $249.4M | Reduce -27.4% |
| LKQ LKQ Corp. | 4.27% | 6,973,908 | $213.0M | Add +26.4% |
| AVGO Broadcom Inc. | 2.99% | 451,560 | $149.0M | Reduce -7.3% |
| AAPL Apple Inc. | 2.79% | 546,275 | $139.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.48% | 202,035 | $123.7M | Reduce -7.6% |
| MSFT Microsoft Corp. | 2.46% | 237,325 | $122.9M | Reduce -3.1% |
| SEE Sealed Air Corp. | 2.43% | 3,437,412 | $121.5M | Add +81.1% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 667,197 | $97.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 294,401 | $92.9M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 1,654,611 | $83.9M | Add +1.2% |
| ABBV Abbvie Inc. | 1.58% | 340,352 | $78.8M | Reduce -1.6% |
| CSX CSX Corp. | 1.54% | 2,160,038 | $76.7M | Add +6.8% |
| ETN Eaton Corp. PLC | 1.42% | 189,575 | $70.9M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.31% | 298,013 | $65.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.19% | 88,428 | $59.2M | Add +0.3% |
| HLI Houlihan Lokey Inc. | 1.14% | 276,828 | $56.8M | Reduce -1.6% |
| RBA RB Global Inc. | 1.11% | 513,511 | $55.6M | Reduce -39.6% |
| VEEV Veeva Systems Inc. Class A | 1.04% | 174,434 | $52.0M | Add +0.0% |
| JNJ Johnson & Johnson | 1.03% | 275,902 | $51.2M | Add +4.7% |
| GD General Dynamics Corp. | 1.00% | 145,877 | $49.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 96,755 | $48.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.95% | 116,636 | $47.3M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.91% | 214,952 | $45.2M | Reduce -0.0% |
| EOG EOG Resources Inc. | 0.87% | 386,147 | $43.3M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 824,888 | $42.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 174,294 | $42.4M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.81% | 263,969 | $40.6M | Add +19.5% |
| CVX Chevron Corp. | 0.79% | 254,695 | $39.6M | Add +1.8% |
| FWRD Forward Air Corp. | 0.76% | 1,475,055 | $37.8M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.71% | 48,514 | $35.6M | Reduce -21.5% |
| NVDA Nvidia Corp. | 0.67% | 178,720 | $33.3M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.66% | 108,855 | $33.1M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 649,986 | $33.0M | Add +18.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.62% | 312,216 | $30.9M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 391,225 | $30.9M | Reduce -2.1% |
| NN Nextnav Inc. | 0.55% | 1,907,585 | $27.3M | Add +1.7% |
| ACN Accenture PLC Class A | 0.54% | 109,683 | $27.0M | Reduce -4.5% |
| AMT American Tower Corp. | 0.54% | 139,946 | $26.9M | Add +0.8% |
| MAR Marriott International Class A | 0.52% | 99,881 | $26.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 217,846 | $24.9M | Add +21.4% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 933,477 | $24.6M | Reduce -0.2% |
| CRH CRH PLC | 0.49% | 202,097 | $24.2M | Add +1.9% |
| CXT Crane NXT Co. | 0.47% | 347,283 | $23.3M | Add +7.7% |
| IAUM iShares Gold Trust Micro | 0.46% | 599,977 | $23.1M | Add +351.6% |
| GOOGL Alphabet Inc. Class A | 0.46% | 93,981 | $22.8M | Reduce -0.8% |
| SF Stifel Financial Corp. | 0.45% | 199,532 | $22.6M | Add +1.2% |
| LIN Linde PLC | 0.45% | 47,511 | $22.6M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.45% | 134,217 | $22.3M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 88,123 | $21.8M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 235,746 | $20.6M | Add +15.3% |
| MAGN Magnera Corp. | 0.41% | 1,737,788 | $20.4M | Reduce -9.8% |
| ZTS Zoetis Inc. | 0.38% | 130,828 | $19.1M | Add +305.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.36% | 821,290 | $18.0M | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.35% | 473,593 | $17.7M | Add +85201.3% |
| FBIN Fortune Brands Innovations I | 0.35% | 328,369 | $17.5M | Reduce -14.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 167,521 | $17.3M | Add +1.1% |
| UGI Ugi Corp. | 0.35% | 519,962 | $17.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.34% | 29,922 | $17.0M | Reduce -2.0% |
| RTX RTX Corp. | 0.34% | 101,562 | $17.0M | Reduce -4.7% |
| ECG Everus Construction Group | 0.34% | 198,185 | $17.0M | Reduce -21.4% |
| ATMU Atmus Filtration Technologie | 0.34% | 375,685 | $16.9M | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.33% | 103,220 | $16.5M | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.33% | 49,259 | $16.4M | Add +2.4% |
| GPRE Green Plains Inc. | 0.33% | 1,857,799 | $16.3M | Reduce -57.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.33% | 203,857 | $16.3M | Reduce -6.3% |
| PCH Potlatchdeltic Corp. | 0.32% | 395,417 | $16.1M | Add +9.8% |
| ARMK Aramark | 0.32% | 411,130 | $15.8M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 132,525 | $15.7M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.31% | 16,959 | $15.7M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 71,216 | $15.4M | Add +3.8% |
| ANGI Angi Inc. | 0.30% | 932,086 | $15.2M | Add +27.3% |
| HHH Howard Hughes Holdings Inc. | 0.30% | 182,343 | $15.0M | Add +43.5% |
| PCAR Paccar Inc. | 0.30% | 151,021 | $14.8M | Add +43.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 221,362 | $14.4M | Add +3.7% |
| RYN Rayonier Inc. | 0.29% | 538,699 | $14.3M | Add +14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 239,440 | $14.2M | Add +9.1% |
| K Kellanova | 0.28% | 172,750 | $14.2M | Reduce -1.8% |
| AEBI Aebi Schmidt Holding AG | 0.28% | 1,114,502 | $13.9M | Add +75.7% |
| RAL Ralliant Corp. | 0.27% | 309,552 | $13.5M | Add +533.6% |
| NPKI NPK International Inc. | 0.27% | 1,195,880 | $13.5M | Reduce -17.2% |
| V Visa Inc. Class A | 0.27% | 39,481 | $13.5M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 63,546 | $13.3M | Add +0.4% |
| NWE Northwestern Energy Group Inc. | 0.27% | 226,075 | $13.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 19,532 | $13.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.25% | 122,292 | $12.6M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.25% | 35,823 | $12.4M | Add +65.2% |
| BX Blackstone Inc. | 0.25% | 72,419 | $12.4M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 41,840 | $12.3M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 257,647 | $12.0M | Reduce -1.1% |
| CR Crane Co. | 0.24% | 65,060 | $12.0M | Reduce -13.9% |
| BKNG Booking Holdings Inc. | 0.24% | 2,218 | $12.0M | Reduce -4.9% |
| ELEEF Element Fleet Management Cor | 0.24% | 459,830 | $11.9M | Reduce -3.3% |
| MBC Masterbrand Inc. | 0.24% | 895,096 | $11.8M | Add +20.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 19,608 | $11.8M | Add +3.2% |
| VNT Vontier Corp. | 0.23% | 274,345 | $11.5M | Add +0.5% |
| KD Kyndryl Holdings Inc. | 0.23% | 382,761 | $11.5M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 94,971 | $11.5M | Add +4.8% |
| AVUV Avantis US Small Cap Value | 0.22% | 110,561 | $11.0M | Add +6.3% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 218,437 | $10.6M | Reduce -24.2% |
| MRP Millrose Properties | 0.21% | 313,870 | $10.5M | Add +49.3% |
Options reported separately and not counted above: NORFOLK SOUTHN CORP calls ($6.5M), ISHARES TR puts ($3.1M), VEEVA SYS INC calls ($1.9M), LKQ CORP calls ($944K), NEXTNAV INC calls ($913K), STATE STR SPDR S&P 500 ETF T puts ($564K), STATE STR SPDR S&P 500 ETF T calls ($485K), AMCOR PLC calls ($331K), ISHARES TR puts ($226K), UNION PAC CORP puts ($225K), SELECT SECTOR SPDR TR puts ($225K), SHERWIN WILLIAMS CO puts ($176K), and 13 more.
Other holdings (77): bonds, preferreds, convertibles and warrants · $67K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 500 | $25K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 5,000 | $6K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 19,968 | $5K | Reduce -55.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 171 | $4K | No change |
| TOYWF Toyo Co. Ltd. -CW | WT | 8,800 | $4K | No change |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 200 | $3K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 25,000 | $3K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 10,349 | $2K | Reduce -1.0% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 24,981 | $2K | Reduce -10.8% |
| NVACW Northview Acquisition -23 | COM | 33,458 | $2K | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 51,800 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 24,522 | $922 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 16,000 | $808 | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 10,000 | $713 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 7,826 | $682 | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 3,294 | $626 | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 8,400 | $605 | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 10,125 | $482 | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 6,000 | $481 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 20,339 | $480 | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 8,154 | $409 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 9,996 | $402 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 6,204 | $344 | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 19,700 | $333 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,850 | $325 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 8,347 | $317 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 5,050 | $278 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 17,548 | $268 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 6,450 | $258 | No change |
| MGTEW Marblegate Capital Corp. - 30 | WT | 2,500 | $237 | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 6,000 | $235 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,273 | $220 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 4,366 | $175 | No change |
| DSAQW Direct Sel -CW28 | *W EXP 09/30/202 | 13,850 | $138 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 3,175 | $127 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 5,000 | $126 | No change |
| CPTKW Crown Proptech Acq A -CW27 | *W EXP 99/99/999 | 12,098 | $121 | No change |
| LGNDZ Ligand Pharma-Roche CVR | COM | 12,000 | $84 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 3,700 | $71 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 2,500 | $67 | No change |
| GROVW Grove Collaborat Hold-CW26 | *W EXP 06/16/202 | 6,139 | $64 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 2,500 | $62 | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 700 | $55 | Reduce -33.0% |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 5,000 | $51 | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 2,791 | $43 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 2,500 | $33 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 3,250 | $32 | No change |
| TNMWF TNL Mediagene-28 | WT | 5,000 | $30 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 4,500 | $27 | No change |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 17,300 | $19 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,050 | $13 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 8,600 | $11 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 5,050 | $7 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 59,000 | $6 | No change |
| GETAROUND INC | *W EXP 03/09/202 | 3,200 | $1 | No change |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | 8,150 | $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 |
| IPVF.WS Interprivate III Fin A -CW27 | *W EXP 99/99/999 | 6,540 | $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 |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 11,000 | $0 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 2,607 | $0 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 7,500 | $0 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 5,200 | $0 | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 6,000 | $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 |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 17,542 | $0 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 19,800 | $0 | No change |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | 32,365 | $0 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,263 | $0 | No change |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 4,300 | $0 | No change |
| WEJWF Wejo Group Ltd. -CW28 | *W EXP 11/18/202 | 12,698 | $0 | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 12,558 | $0 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 5,000 | $0 | No change |
Lines left out (3) · $113 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RL Ralph Lauren Corp. | CL A | 0 | $83 |
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | 0 | $26 |
| RKT Rocket Cos Inc. Class A | COM CL A | 0 | $4 |
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: $5.0B.
Portfolio Sells Q2 2025 → Q3 2025
| NSC Norfolk Southern Corp. | Reduce -27.4% | 5.00% | −1.11 |
| AMCR Amcor PLC | Reduce -95.3% | 0.03% | −0.81 |
| RBA RB Global Inc. | Reduce -39.6% | 1.11% | −0.77 |
| WY Weyerhaeuser Co. | Reduce -90.8% | 0.04% | −0.45 |
| KVUE Kenvue Inc. | Reduce -77.4% | 0.08% | −0.39 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.38 |
| PPLI People Inc. | Reduce -98.7% | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -21.5% | 0.71% | −0.24 |
| GPRE Green Plains Inc. | Reduce -57.3% | 0.33% | −0.22 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.54% | −0.17 |
| IAU iShares Gold Trust | Reduce -84.7% | 0.03% | −0.16 |
| HON Honeywell International Inc. | Reduce -0.0% | 0.91% | −0.14 |
| PRMB Primo Brands Corp. | Reduce -96.3% | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 2.48% | −0.11 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -39.3% | 0.17% | −0.10 |
| VTS Vitesse Energy Inc. | Reduce -77.2% | 0.03% | −0.09 |
| MIDD Middleby Corp. | Reduce -48.2% | 0.08% | −0.09 |
| PBPB Potbelly Corp. | Reduce -99.7% | 0.00% | −0.08 |
| MAGN Magnera Corp. | Reduce -9.8% | 0.41% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -34.8% | 0.14% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.46% | −0.08 |
| JXN Jackson Financial Inc. Class A | Reduce -47.6% | 0.10% | −0.07 |
| NCMI National Cinemedia Inc. | Reduce -71.5% | 0.02% | −0.07 |
| FBIN Fortune Brands Innovations I | Reduce -14.7% | 0.35% | −0.06 |
| CR Crane Co. | Reduce -13.9% | 0.24% | −0.06 |
| MEC Mayville Engineering Co. Inc. | Reduce -36.5% | 0.06% | −0.06 |
| NOMD Nomad Foods Ltd. | Reduce -46.3% | 0.04% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.31% | −0.05 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.05 |
| BATRK Atlanta Braves Holdings in-C | Reduce -15.9% | 0.13% | −0.05 |
| MDU Mdu Resources Group Inc. | Reduce -26.1% | 0.16% | −0.05 |
| UGI Ugi Corp. | Reduce -0.5% | 0.35% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 1.42% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Reduce -24.2% | 0.21% | −0.05 |
| CMDB Costamare Bulkers Holding | Sold out | 0.00% | −0.05 |
| DBD Diebold Nixdorf Inc. | Reduce -56.2% | 0.04% | −0.05 |
| CTO Cto Realty Growth Inc. | Reduce -69.9% | 0.02% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.31% | −0.04 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -6.3% | 0.33% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 0.24% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -19.9% | 0.10% | −0.04 |
| CVGW Calavo Growers Inc. | Reduce -13.6% | 0.16% | −0.04 |
| TNL Travel + Leisure Co. | Reduce -58.1% | 0.03% | −0.04 |
| ORN Orion Group Holdings Inc. | Reduce -28.4% | 0.07% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.1% | 0.62% | −0.04 |
| AGM Federal Agric MTG Corp. Class C | Reduce -17.1% | 0.08% | −0.04 |
| ENOV Enovis Corp. | Reduce -42.8% | 0.04% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SEE Sealed Air Corp. | Add +81.1% | 2.43% | +1.21 |
| IAUM iShares Gold Trust Micro | Add +351.6% | 0.46% | +0.37 |
| GLIBK Liberty Capital Corp. Class C | Add +85201.3% | 0.35% | +0.35 |
| ZTS Zoetis Inc. | Add +305.4% | 0.38% | +0.28 |
| RAL Ralliant Corp. | Add +533.6% | 0.27% | +0.22 |
| JNJ Johnson & Johnson | Add +4.7% | 1.03% | +0.19 |
| AMRZ Amrize Ltd. | Add +4231.4% | 0.18% | +0.17 |
| CSX CSX Corp. | Add +6.8% | 1.54% | +0.16 |
| MNRO Monro Inc. | New | 0.16% | +0.16 |
| HNI Hni Corp. | New | 0.15% | +0.15 |
| DD Dupont DE Nemours Inc. | Add +526.5% | 0.16% | +0.13 |
| GD General Dynamics Corp. | Add +1.9% | 1.00% | +0.13 |
| HHH Howard Hughes Holdings Inc. | Add +43.5% | 0.30% | +0.12 |
| AEBI Aebi Schmidt Holding AG | Add +75.7% | 0.28% | +0.12 |
| CRH CRH PLC | Add +1.9% | 0.49% | +0.11 |
| CXT Crane NXT Co. | Add +7.7% | 0.47% | +0.10 |
| CLFD Clearfield Inc. | Add +445.2% | 0.12% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +65.2% | 0.25% | +0.09 |
| PCAR Paccar Inc. | Add +43.5% | 0.30% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 1.95% | +0.09 |
| MRP Millrose Properties | Add +49.3% | 0.21% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.9% | 0.66% | +0.08 |
| PG The Procter & Gamble Co. | Add +19.5% | 0.81% | +0.08 |
| VNOM Viper Energy Inc. Class A | New | 0.07% | +0.07 |
| ANGI Angi Inc. | Add +27.3% | 0.30% | +0.07 |
| BWB Bridgewater Bancshares Inc. | New | 0.07% | +0.07 |
| RYN Rayonier Inc. | Add +14.1% | 0.29% | +0.07 |
| MBC Masterbrand Inc. | Add +20.5% | 0.24% | +0.07 |
| ENR Energizer Holdings Inc. | New | 0.06% | +0.06 |
| FWRD Forward Air Corp. | Add +8.5% | 0.76% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +168.0% | 0.10% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +41.8% | 0.19% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.3% | 0.41% | +0.06 |
| LION Lionsgate Studios Corp. | Add +560.5% | 0.06% | +0.06 |
| ATMU Atmus Filtration Technologie | Add +0.4% | 0.34% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +162.0% | 0.09% | +0.05 |
| CVX Chevron Corp. | Add +1.8% | 0.79% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +14.0% | 0.21% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.19% | +0.04 |
| BAC Bank of America Corp. | Add +0.6% | 0.85% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| STRZ Starz Entertainment Corp. | Add +547.1% | 0.05% | +0.04 |
| PSFE Paysafe Ltd. | Add +507.3% | 0.05% | +0.04 |
| INFU Infusystem Holdings Inc. | New | 0.04% | +0.04 |
| IA Innovative Solutions & Supp | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.1% | 0.44% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +54.7% | 0.10% | +0.04 |
| FG F&G Annuities & Life Inc. | Add +51.9% | 0.12% | +0.04 |
| DIS The Walt Disney Co. | Add +21.4% | 0.50% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.1% | 0.28% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| NORFOLK SOUTHN CORP | call | Reduce -68.1% | 1,839 | $6.5M |
| ISHARES TR | put | Reduce -76.0% | 2,300 | $3.1M |
| CSX CORP | call | Sold out | 20,025 | $2.3Mbefore exit |
| ISHARES TR | call | Sold out | 198 | $1.1Mbefore exit |
| RB GLOBAL INC | call | Sold out | 775 | $1.0Mbefore exit |
| LKQ CORP | call | New | 6,007 | $944K |
| NEXTNAV INC | call | Add +306.9% | 2,486 | $913K |
| STATE STR SPDR S&P 500 ETF T | put | Add +2.2% | 1,111 | $564K |
| STATE STR SPDR S&P 500 ETF T | call | Add +55.6% | 28 | $485K |
| AMCOR PLC | call | Reduce -11.7% | 5,584 | $331K |
| ISHARES TR | put | Reduce -46.5% | 3,933 | $226K |
| UNION PAC CORP | put | New | 500 | $225K |
| SELECT SECTOR SPDR TR | put | Add +31.3% | 4,200 | $225K |
| SHERWIN WILLIAMS CO | put | New | 144 | $176K |
| PROSHARES TR | put | Sold out | 20 | $167Kbefore exit |
| WALGREENS BOOTS ALLIANCE INC | call | Sold out | 800 | $148Kbefore exit |
| UNITEDHEALTH GROUP INC | call | Add +151.2% | 103 | $84K |
| FORWARD AIR CORP | put | New | 341 | $80K |
| CENTENE CORP DEL | call | New | 50 | $45K |
| LKQ CORP | put | New | 600 | $42K |
| UNITEDHEALTH GROUP INC | put | Sold out | 41 | $38Kbefore exit |
| INVESCO QQQ TR | put | New | 34 | $17K |
| ARK ETF TR | put | New | 200 | $3K |
| COMTECH TELECOMMUNICATIONS C | call | Sold out | 200 | $500before exit |
| SPDR GOLD TR | put | New | 10 | $270 |
| AMAZON COM INC | call | New | 5 | $57 |
| SNAP INC | call | New | 25 | $46 |
| LUCID GROUP INC | call | New | 20 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 161,910 | $1.0Mbefore exit |
| OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26) | COM | Sold out | 745 | $19Kbefore exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Reduce -55.4% | 19,968 | $5K |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | Reduce -1.0% | 10,349 | $2K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -10.8% | 24,981 | $2K |
| NVACW Northview Acquisition -23 | COM | New | 33,458 | $2K |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | Sold out | 14,004 | $84before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -33.0% | 700 | $55 |
| RKT Rocket Cos Inc. Class A | COM CL A | Reduce -100.0% | 0 | $4 |
| QMOM Alpha US Quant Mom ETF | US QUAN MOMENTUM | Sold out | 0 | $4before 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 |