Ancora Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ancora Advisors LLC reported 2,390 stock positions worth $4.7 billion. Its top holding was LKQ (LKQ) at 5.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Americold Realty Trust (COLD, 2.8%). Compared with Q4 2025, it opened 200 new positions, sold out of 250, added to 749 and reduced 581. The biggest buy was Warner Bros Discovery (WBD, shares +37605%) and the biggest sale Klaviyo Class A (KVYO, shares −97%).

Most Recent 13F
Q2 2026
Location
Cleveland, OH
CIK
0001446114
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001446114-26-000009 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.8B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 2,390 stocks · $4.7B
LKQ LKQ Corp. 5.04% 8,046,484 $236.3M Add +0.6%
AAPL Apple Inc. 2.88% 533,204 $135.3M Reduce -3.6%
COLD Americold Realty Trust Inc. 2.84% 11,618,502 $133.1M Add +0.8%
AVGO Broadcom Inc. 2.73% 413,811 $128.1M Reduce -5.5%
VOO Vanguard S&P 500 ETF 2.57% 201,763 $120.6M Add +0.0%
RBA RB Global Inc. 2.51% 1,228,190 $117.7M Add +8.8%
ITOT iShares Core S&P Total U.S. 2.14% 704,573 $100.4M Add +5.0%
JPST JPMorgan Ultra-Short Income 1.93% 1,790,784 $90.6M Reduce -0.9%
MSFT Microsoft Corp. 1.89% 239,267 $88.6M Add +1.1%
JPM JPMorgan Chase & Co. 1.76% 280,357 $82.5M Reduce -4.3%
ABBV Abbvie Inc. 1.47% 317,574 $69.1M Reduce -6.3%
ETN Eaton Corp. PLC 1.39% 182,670 $65.3M Reduce -4.8%
JNJ Johnson & Johnson 1.31% 251,294 $61.4M Reduce -9.3%
IVV iShares Core S&P 500 ETF 1.22% 87,628 $57.2M Reduce -4.2%
EOG EOG Resources Inc. 1.13% 368,034 $53.2M Add +3.0%
CVX Chevron Corp. 1.08% 244,451 $50.6M Reduce -4.5%
HON Honeywell International Inc. 1.06% 220,271 $49.8M Add +0.9%
WBD Warner Bros Discovery Inc. 1.03% 1,768,357 $48.6M Add +37604.8%
GD General Dynamics Corp. 1.01% 137,977 $47.4M Reduce -7.2%
GOOG Alphabet Inc. Class C 1.00% 163,957 $47.0M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 97,321 $46.6M Reduce -1.2%
GPRE Green Plains Inc. 0.96% 2,734,926 $45.0M Add +59.1%
JAAA Janus Henderson Aaa Clo ETF 0.96% 890,446 $44.9M Add +11.9%
MOAT Vaneck Morningstar Wide Moat 0.81% 391,354 $37.8M Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 775,619 $37.8M Reduce -6.5%
HD Home Depot Inc. 0.77% 110,049 $36.2M Reduce -4.9%
AMZN Amazon.com Inc. 0.77% 172,375 $35.9M Add +0.3%
PG The Procter & Gamble Co. 0.75% 244,627 $35.3M Reduce -5.0%
NN Nextnav Inc. 0.74% 2,170,175 $34.8M Add +11.5%
RYN Rayonier Inc. 0.69% 1,571,226 $32.4M Add +424.7%
HLI Houlihan Lokey Inc. 0.68% 223,357 $32.1M Reduce -20.3%
MAR Marriott International Class A 0.66% 95,074 $31.1M Reduce -7.1%
MCD McDonald's Corp. 0.65% 98,126 $30.5M Reduce -10.3%
NVDA Nvidia Corp. 0.65% 173,934 $30.3M Reduce -3.6%
IAUM iShares Gold Trust Micro 0.64% 643,517 $30.1M Add +4.6%
BSV Vanguard Short-Term Bond ETF 0.64% 381,909 $29.9M Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 0.63% 328,495 $29.7M Add +22.7%
GOOGL Alphabet Inc. Class A 0.56% 91,827 $26.4M Reduce -3.2%
MA Mastercard Inc. Class A 0.50% 46,729 $23.3M Add +55.8%
SCHX Schwab US Large-Cap ETF 0.48% 885,800 $22.7M Reduce -2.0%
UNP Union Pacific Corp. 0.46% 89,136 $21.6M Add +200.6%
LIN Linde PLC 0.46% 43,196 $21.4M Reduce -11.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.45% 990,249 $20.9M Add +20.6%
CRH CRH PLC 0.43% 192,627 $20.2M Reduce -9.0%
SF Stifel Financial Corp. 0.43% 271,103 $20.0M Reduce -11.4%
ACN Accenture PLC Class A 0.43% 100,734 $20.0M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 205,151 $19.8M Reduce -8.6%
QQQM Invesco Nasdaq 100 ETF 0.41% 80,695 $19.2M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.40% 181,566 $18.8M Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.40% 321,699 $18.7M Add +12.7%
AMTM Amentum Holdings Inc. 0.39% 703,119 $18.3M Add +74.8%
RTX RTX Corp. 0.39% 95,027 $18.3M Reduce -5.1%
GILD Gilead Sciences Inc. 0.39% 130,537 $18.2M Add +2954.2%
APTV Aptiv PLC 0.38% 255,520 $17.7M New
IJR iShares Core S&P Small-Cap E 0.37% 141,069 $17.5M Add +2.6%
COST Costco Wholesale Corp. 0.37% 17,446 $17.4M Reduce -1.5%
PCAR Paccar Inc. 0.37% 150,379 $17.4M Reduce -5.6%
VSTS Vestis Corp. 0.37% 2,188,175 $17.2M Reduce -1.8%
MIDD Middleby Corp. 0.36% 126,586 $16.8M Add +32.6%
CRM Salesforce Inc. 0.35% 88,024 $16.4M Add +36.9%
SHW The Sherwin-Williams Co. 0.35% 50,844 $16.3M Reduce -0.0%
QCOM Qualcomm Inc. 0.35% 126,067 $16.2M Reduce -11.0%
IJH iShares Core S&P Midcap ETF 0.34% 236,827 $16.0M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.33% 72,581 $15.6M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 78,966 $15.5M Add +94.3%
CXT Crane NXT Co. 0.33% 378,741 $15.4M Add +45.0%
WMT Walmart Inc. 0.33% 123,601 $15.4M Reduce -2.9%
OEF iShares S&P 100 ETF 0.33% 48,017 $15.3M Add +5.2%
UGI Ugi Corp. 0.31% 395,359 $14.4M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.30% 191,831 $14.3M Add +9.2%
IEMG iShares Core MSCI Emerging 0.30% 204,269 $14.2M Add +8.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 65,433 $14.2M Add +3.0%
RWL Invesco S&P 500 Revenue ETF 0.30% 120,694 $13.9M Add +115.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 295,121 $13.6M Add +12.7%
WH Wyndham Hotels & Resorts Inc. 0.29% 166,211 $13.5M Reduce -2.2%
SOLS Solstice Adv Materials Inc. 0.28% 175,387 $13.4M Reduce -24.5%
XOM Exxon Mobil Corp. 0.28% 78,534 $13.3M Reduce -4.4%
ARES Ares Management Corp. Class A 0.28% 122,072 $13.3M Reduce -8.5%
V Visa Inc. Class A 0.28% 43,700 $13.2M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 20,051 $13.0M Reduce -0.0%
AMRZ Amrize Ltd. 0.28% 230,763 $12.9M Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.27% 113,698 $12.9M Add +9.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 9,728 $12.8M Reduce -6.7%
AMGN Amgen Inc. 0.27% 36,123 $12.7M Reduce -0.2%
APG Api Group Corp. 0.27% 306,887 $12.4M Reduce -0.2%
BX Blackstone Inc. 0.26% 107,890 $12.4M Add +45.4%
PHYS Sprott Physical Gold Trust 0.26% 347,932 $12.3M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 42,005 $12.1M Add +0.3%
AVUV Avantis US Small Cap Value 0.26% 108,968 $12.0M Reduce -0.6%
MBB iShares MBS ETF 0.25% 122,724 $11.7M Add +14.0%
ATMU Atmus Filtration Technologie 0.25% 203,289 $11.5M Reduce -45.9%
META Meta Platforms Inc. Class A 0.25% 20,120 $11.5M Add +6.2%
MRP Millrose Properties 0.24% 410,189 $11.5M Add +19.4%
AMAT Applied Materials Inc. 0.24% 33,602 $11.5M Reduce -9.9%
VEEV Veeva Systems Inc. Class A 0.24% 64,913 $11.4M Reduce -50.8%
ECG Everus Construction Group 0.24% 96,482 $11.4M Reduce -23.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.24% 302,271 $11.2M Reduce -49.3%
FTV Fortive Corp. 0.24% 202,410 $11.2M Reduce -11.9%
RWJ Invesco S&P Smallcap 600 0.24% 219,170 $11.1M Add +0.9%
DFAI Dimensional International Co. 0.23% 282,423 $11.0M Add +68.2%

Show all 2,390 holdings

Options reported separately and not counted above: ISHARES TR puts ($3.7M), NORFOLK SOUTHN CORP puts ($1.5M), VESTIS CORPORATION calls ($873K), SELECT SECTOR SPDR TR puts ($254K), SHERWIN WILLIAMS CO puts ($251K), UNION PAC CORP calls ($231K), AMERICOLD REALTY TRUST INC calls ($218K), RB GLOBAL INC calls ($152K), GREEN PLAINS INC calls ($133K), VEEVA SYS INC calls ($122K), SPDR GOLD TR calls ($107K), SPDR GOLD TR puts ($83K), and 10 more.

Other holdings (64): bonds, preferreds, convertibles and warrants · $45K (not counted above)
SecurityClassShares / PrincipalValueChange
PHYWF PHYT WS -CW *W EXP 05/03/202 19,800$9KNo change
TOYWF Toyo Co. Ltd. -CW WT 8,800$9KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 171$7KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 5,000$4KNo change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) Common Stock 200$3KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 51,800$2KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 24,522$2KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 25,000$1KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 10,349$1KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 10,000$1KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 22,181$996No change
CPTKW Crown Proptech Acq A -CW27 *W EXP 99/99/999 12,098$726No change
SCAGW Scage Future -30 *W EXP 05/15/203 10,125$491No change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 8,400$399No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 8,347$326No change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 10,850$325No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 20,339$252No change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 8,154$245No change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 15,273$214No change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 6,204$210No change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 5,050$208No change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 6,450$206No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 3,175$201No change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 9,996$199No change
NVACW Northview Acquisition -23 COM 33,458$167No change
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 6,000$124No change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 5,800$96No change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 5,000$90No change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 5,000$66No change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 3,700$56No change
GROVW Grove Collaborat Hold-CW26 *W EXP 06/16/202 6,139$55No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 2,500$50No change
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 2,500$37No change
TNMWF TNL Mediagene-28 WT 5,000$33No change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 4,366$29No change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 3,250$26No change
PITWF Heramba Electric PLC-28 *W EXP 07/26/202 4,500$26No change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 5,050$18No change
LGNDZ Ligand Pharma-Roche CVR COM 12,000$16No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 5,050$13No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 2,500$11No change
XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 2,791$10No change
SBIGW Springbig Holdings Incw *W EXP 06/14/202 8,600$7No change
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 59,000$6No change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 2,607$3No change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 25,263$3No change
RBTCW Founder Spac -CW23 *W EXP 04/01/202 8,150$1No change
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 11,000$1No change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 7,500$1No change
WEJWF Wejo Group Ltd. -CW28 *W EXP 11/18/202 12,698$1No change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 70,000$0No change
BHLWQ Benson Hill Inc. -CW25 *W EXP 09/29/202 2,600$0No change
ELIWQ TLG Acquisition One A -CW28 *W EXP 07/31/202 5,298$0No change
GETAROUND INC *W EXP 03/09/202 3,200$0No change
IPVF.WS Interprivate III Fin A -CW27 *W EXP 99/99/999 6,540$0No change
SOMALOGIC INC *W EXP 08/31/202 4,360$0No change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 2,500$0No change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 5,200$0No change
IFIN.WS 1NFINT Acquisition Corp.-CW27 *W EXP 99/99/999 20,213$0No change
LMDWF Lumiradx Ltd. -CW26 *W EXP 09/28/202 15,470$0No change
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 17,542$0No change
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 32,365$0No change
SACWF Spree Acquisition 1 Ltd. -23 *W EXP 12/22/202 4,300$0No change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 5,000$0No change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q4 2025 → Q1 2026
KVYO Klaviyo Inc. Class A Reduce -96.8% 0.02% −0.87
ROYAL OAK REALTYTRUST INC Reduce -89.8% 0.06% −0.48
AMT American Tower Corp. Reduce -87.8% 0.06% −0.42
AVGO Broadcom Inc. Reduce -5.5% 2.73% −0.40
PCH Potlatchdeltic Corp. Sold out 0.00% −0.39
RAL Ralliant Corp. Reduce -100.0% 0.00% −0.37
VEEV Veeva Systems Inc. Class A Reduce -50.8% 0.24% −0.36
HLI Houlihan Lokey Inc. Reduce -20.3% 0.68% −0.32
ZTS Zoetis Inc. Reduce -63.6% 0.12% −0.23
AAPL Apple Inc. Reduce -3.6% 2.88% −0.22
GLIBK Liberty Capital Corp. Class C Reduce -49.3% 0.24% −0.22
JPM JPMorgan Chase & Co. Reduce -4.3% 1.76% −0.19
HNI Hni Corp. Sold out 0.00% −0.19
FG F&G Annuities & Life Inc. Reduce -99.6% 0.00% −0.18
CCC CCC Intelligent Solutions Ho Reduce -59.1% 0.08% −0.17
ACN Accenture PLC Class A Reduce -5.7% 0.43% −0.17
ARES Ares Management Corp. Class A Reduce -8.5% 0.28% −0.16
ATMU Atmus Filtration Technologie Reduce -45.9% 0.25% −0.16
FBIN Fortune Brands Innovations I Reduce -25.5% 0.23% −0.15
QCOM Qualcomm Inc. Reduce -11.0% 0.35% −0.15
BAC Bank of America Corp. Reduce -6.5% 0.81% −0.14
ABBV Abbvie Inc. Reduce -6.3% 1.47% −0.13
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.12
CRH CRH PLC Reduce -9.0% 0.43% −0.11
MBC Masterbrand Inc. Reduce -48.8% 0.07% −0.11
MDU Mdu Resources Group Inc. Reduce -95.9% 0.01% −0.11
DIS The Walt Disney Co. Reduce -8.6% 0.42% −0.11
SF Stifel Financial Corp. Reduce -11.4% 0.43% −0.10
GOOG Alphabet Inc. Class C Reduce -3.7% 1.00% −0.10
AEBI Aebi Schmidt Holding AG Reduce -15.2% 0.20% −0.10
KD Kyndryl Holdings Inc. Reduce -93.6% 0.00% −0.09
SFD Smithfield Foods Inc. Reduce -77.4% 0.03% −0.08
CR Crane Co. Reduce -28.9% 0.17% −0.08
IVV iShares Core S&P 500 ETF Reduce -4.2% 1.22% −0.07
HHH Howard Hughes Holdings Inc. Reduce -58.7% 0.04% −0.07
NGVT Ingevity Corp. Sold out 0.00% −0.07
GONDOLA TAX LIEN FUND Reduce -88.8% 0.01% −0.07
PNR Pentair PLC Reduce -80.8% 0.01% −0.07
NOMD Nomad Foods Ltd. Reduce -18.9% 0.12% −0.07
ANGI Angi Inc. Reduce -100.0% 0.00% −0.06
TFX Teleflex Inc. Sold out 0.00% −0.06
RHLD Resolute Holdings Manag Reduce -57.9% 0.03% −0.06
PHIN Phinia Inc. Reduce -31.5% 0.20% −0.06
VYX NCR Voyix Corp. Sold out 0.00% −0.06
AGM Federal Agric MTG Corp. Class C Reduce -98.7% 0.00% −0.06
EMBC Embecta Corp. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -4.9% 0.77% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.56% −0.05
NVDA Nvidia Corp. Reduce -3.6% 0.65% −0.05
FWRG First Watch Restaurant Group Reduce -40.9% 0.03% −0.05

Portfolio Buys Q4 2025 → Q1 2026
WBD Warner Bros Discovery Inc. Add +37604.8% 1.03% +1.03
GPRE Green Plains Inc. Add +59.1% 0.96% +0.61
RYN Rayonier Inc. Add +424.7% 0.69% +0.56
APTV Aptiv PLC New 0.38% +0.38
GILD Gilead Sciences Inc. Add +2954.2% 0.39% +0.38
EOG EOG Resources Inc. Add +3.0% 1.13% +0.36
UNP Union Pacific Corp. Add +200.6% 0.46% +0.32
VSNT Versant Media Group Inc. Add +11337.5% 0.21% +0.21
HON Honeywell International Inc. Add +0.9% 1.06% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +94.3% 0.33% +0.17
RWL Invesco S&P 500 Revenue ETF Add +115.2% 0.30% +0.16
AMTM Amentum Holdings Inc. Add +74.8% 0.39% +0.15
PPHC Public Policy Holding Co. Inc. New 0.15% +0.15
MA Mastercard Inc. Class A Add +55.8% 0.50% +0.14
IEFA iShares Core MSCI Eafe ETF Add +22.7% 0.63% +0.14
VAC Marriott Vacations World Add +267.5% 0.16% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +11.9% 0.96% +0.12
CHDN Churchill Downs Inc. Add +4490.9% 0.12% +0.12
RBA RB Global Inc. Add +8.8% 2.51% +0.11
WLY Wiley (john) & Sons Class A New 0.11% +0.11
SMG Scotts Miracle-Gro Co. Add +219916.7% 0.10% +0.10
DFAI Dimensional International Co. Add +68.2% 0.23% +0.10
PRG Prog Holdings Inc. Add +74.0% 0.22% +0.10
IAUM iShares Gold Trust Micro Add +4.6% 0.64% +0.09
ENOV Enovis Corp. Add +127.1% 0.17% +0.09
EHC Encompass Health Corp. Add +94.3% 0.19% +0.09
KTB Kontoor Brands Inc. Add +11150.7% 0.08% +0.08
ITOT iShares Core S&P Total U.S. Add +5.0% 2.14% +0.08
IFF Intl Flavors & Fragrances Add +1292.0% 0.08% +0.07
TUA Sim St Treas Fut Strat ETF Add +20.6% 0.45% +0.07
CXT Crane NXT Co. Add +45.0% 0.33% +0.07
NN Nextnav Inc. Add +11.5% 0.74% +0.07
RYZ Ryerson Holding Corp. Add +2300.8% 0.07% +0.07
ARKO Arko Corp. New 0.07% +0.07
VNOM Viper Energy Inc. Class A Add +29.7% 0.17% +0.07
MIDD Middleby Corp. Add +32.6% 0.36% +0.06
GCO Genesco Inc. New 0.06% +0.06
SUNB Sunbelt Rentals Holdings Inc. New 0.06% +0.06
WAT Waters Corp. Add +11401.3% 0.06% +0.06
CON Concentra Group Holdings Par Add +23.5% 0.18% +0.05
SGOV iShares 0-3 Month Treasury B Add +11001.8% 0.05% +0.05
MNRO Monro Inc. Add +165.1% 0.09% +0.05
LKQ LKQ Corp. Add +0.6% 5.04% +0.05
MOAT Vaneck Morningstar Wide Moat Add +10.2% 0.81% +0.05
XLE SS Energy Select Sector Add +27.6% 0.10% +0.05
EFV iShares MSCI Eafe Value ETF Add +9.2% 0.30% +0.04
VVX V2X Inc. Add +8.0% 0.16% +0.04
IEMG iShares Core MSCI Emerging Add +8.8% 0.30% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.7% 0.40% +0.04
COP Conocophillips Add +2.0% 0.12% +0.04

Options Activity Q4 2025 → Q1 2026
ISHARES TR put Reduce -16.7% 2,000 $3.7M
NORFOLK SOUTHN CORP put New 912 $1.5M
NEXTNAV INC call Sold out 2,486 $1.1Mbefore exit
LKQ CORP call Sold out 6,007 $1.1Mbefore exit
VESTIS CORPORATION call New 6,159 $873K
SELECT SECTOR SPDR TR put New 1,000 $254K
UNION PAC CORP call New 180 $231K
AMERICOLD REALTY TRUST INC call New 2,355 $218K
RB GLOBAL INC call Reduce -66.3% 591 $152K
GREEN PLAINS INC call New 305 $133K
VEEVA SYS INC call Reduce -42.2% 137 $122K
SPDR GOLD TR call New 40 $107K
SELECT SECTOR SPDR TR call New 200 $76K
AMERICOLD REALTY TRUST INC put New 479 $59K
VESTIS CORPORATION put New 900 $38K
NORFOLK SOUTHN CORP call Reduce -97.8% 20 $36K
NEXTNAV INC put New 111 $34K
WARNER BROS DISCOVERY INC call New 12,148 $29K
OCCIDENTAL PETE CORP call New 10 $18K
IBIT 260918P00030000 put New 50 $10K
INVESCO QQQ TR put Sold out 34 $5Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 49 $5Kbefore exit
STATE STR SPDR S&P 500 ETF T call Sold out 10 $3Kbefore exit
TSEM 270115P00020000 put New 100 $1K
ICAHN ENTERPRISES LP call Sold out 101 $252before exit
APPLE INC put Sold out 21 $67before exit
SELECT SECTOR SPDR TR put Sold out 1,200 $12before exit
BROADCOM INC put Sold out 20 $0before exit
LUCID GROUP INC call Sold out 20 $0before exit
SNAP INC call Sold out 25 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 16,048 $705before exit
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 Sold out 1,385 $196before exit
SNAXW Stryve Food Inc.-CW24 *W EXP 07/20/202 Sold out 17,300 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,972$5.2BLKQ, VOO, COLD, AAPL, AVGO
Q1 2026 2,390$4.7BLKQ, AAPL, COLD, AVGO, VOO
Q4 2025 2,438$4.8BLKQ, AVGO, AAPL, COLD, VOO
Q3 2025 1,954$5.0BNSC, LKQ, AVGO, AAPL, VOO
Q2 2025 1,949$4.8BNSC, LKQ, AVGO, VOO, MSFT
Q1 2025 1,766$4.5BLKQ, NSC, AAPL, VOO, X
Q4 2024 1,801$4.5BNSC, AAPL, AVGO, VOO, BERY
Q3 2024 1,747$4.4BNSC, BERY, AAPL, VOO, AVGO
Q2 2024 1,790$4.0BNSC, VOO, AAPL, BERY, AVGO
Q1 2024 1,686$4.4BNSC, RBA, ELAN, VOO, AVGO