&partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), &partners reported 2,497 stock positions worth $24.4 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.9%) and iShares Core S&P Midcap ETF (IJH, 2.6%). Compared with Q1 2026, it opened 194 new positions, sold out of 84, added to 1,498 and reduced 749. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Procter & Gamble (PG, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $24.4B (Q2 2026)
- SEC Filing
- 0001214659-26-010148 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,497 stocks · $24.4B
| AAPL Apple Inc. | 3.52% | 2,974,072 | $858.4M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.88% | 936,468 | $702.0M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 8,336,989 | $643.0M | Add +7.2% |
| NVDA Nvidia Corp. | 2.46% | 2,989,211 | $598.4M | Add +13.1% |
| MSFT Microsoft Corp. | 2.32% | 1,521,203 | $566.3M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 1.73% | 4,253,416 | $420.9M | Add +8.6% |
| DFAI Dimensional International Co. | 1.67% | 9,826,699 | $405.6M | Add +7.9% |
| AVGO Broadcom Inc. | 1.48% | 956,184 | $361.2M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.41% | 959,152 | $342.9M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 3,429,402 | $331.3M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.32% | 1,356,188 | $322.1M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 935,957 | $306.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 336,534 | $251.3M | Add +9.2% |
| MU Micron Technology Inc. | 1.02% | 214,598 | $248.6M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.99% | 353,195 | $241.1M | Add +16.3% |
| LLY Eli Lilly & Co. | 0.89% | 180,745 | $217.0M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 4,325,800 | $209.6M | Add +9.3% |
| JNJ Johnson & Johnson | 0.84% | 809,873 | $205.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 2,160,364 | $186.1M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 0.72% | 2,115,509 | $175.3M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.70% | 303,172 | $170.6M | Add +8.0% |
| WMT Walmart Inc. | 0.67% | 1,439,555 | $162.9M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 423,378 | $150.7M | Add +10.6% |
| V Visa Inc. Class A | 0.61% | 434,725 | $149.2M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 607,172 | $143.6M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 653,307 | $143.5M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.58% | 2,876,171 | $141.9M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.57% | 1,185,234 | $139.2M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 1,916,431 | $136.5M | Add +45.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 603,952 | $131.6M | Add +20.9% |
| AMAT Applied Materials Inc. | 0.54% | 181,284 | $130.8M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 854,086 | $126.9M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.51% | 131,634 | $123.2M | Add +12.1% |
| CAT Caterpillar Inc. | 0.48% | 110,167 | $117.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 234,928 | $117.6M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 1,466,522 | $114.3M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 152,043 | $111.9M | Add +15.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 300,858 | $111.3M | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 108,055 | $109.3M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.44% | 425,683 | $107.2M | Add +7.3% |
| TSLA Tesla Inc. | 0.44% | 254,220 | $107.0M | Add +3.6% |
| CGGR Cap Group Growth Equity | 0.44% | 2,262,117 | $106.8M | Add +1.0% |
| CGCP Cap Group Core Plus Income | 0.44% | 4,779,471 | $106.6M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.42% | 280,838 | $101.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.41% | 732,418 | $100.1M | Add +2.4% |
| HD Home Depot Inc. | 0.40% | 277,010 | $97.7M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,202,798 | $96.9M | Add +11.2% |
| PNC PNC Financial Services Group | 0.38% | 376,961 | $92.9M | Add +6.4% |
| MCD McDonald's Corp. | 0.36% | 328,339 | $88.8M | Add +5.7% |
| BLK BlackRock Inc. | 0.36% | 91,869 | $88.3M | Add +9.5% |
| CVX Chevron Corp. | 0.36% | 530,923 | $88.0M | Add +1.5% |
| ADI Analog Devices Inc. | 0.36% | 218,626 | $86.8M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.36% | 591,584 | $86.7M | Reduce -13.9% |
| AVLV Avantis US Large Cap Value | 0.35% | 933,121 | $85.2M | Add +4.7% |
| EVIM Eaton Vance Int Muni Income | 0.35% | 1,589,828 | $84.8M | Add +9.4% |
| XLK SS Technology Select Sector | 0.34% | 437,082 | $83.3M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.33% | 913,761 | $80.2M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 269,706 | $78.1M | Add +9.3% |
| ETN Eaton Corp. PLC | 0.32% | 183,176 | $78.1M | Add +11.2% |
| AFL Aflac Inc. | 0.32% | 658,408 | $77.1M | Add +11.5% |
| AVDE Avantis International Equity | 0.31% | 858,519 | $76.6M | Add +8.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 1,805,738 | $76.5M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 151,689 | $72.7M | Add +15.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 213,317 | $72.6M | Reduce -22.4% |
| MRK Merck & Co. Inc. | 0.30% | 562,388 | $72.3M | Add +11.0% |
| ADP Automatic Data Processing | 0.29% | 318,744 | $71.4M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 1,185,271 | $70.7M | Add +11.2% |
| VZ Verizon Communications Inc. | 0.29% | 1,666,682 | $70.5M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.29% | 121,087 | $70.5M | Add +0.9% |
| GD General Dynamics Corp. | 0.29% | 198,131 | $70.2M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 1,382,506 | $70.0M | Add +17.4% |
| CB Chubb Ltd. | 0.28% | 200,613 | $68.3M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 424,987 | $64.4M | Add +8.9% |
| PEP Pepsico Inc. | 0.26% | 471,030 | $63.7M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.26% | 286,055 | $63.0M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 382,673 | $63.0M | Add +4.6% |
| CEG Constellation Energy | 0.25% | 248,107 | $61.6M | Add +10.0% |
| LRCX Lam Research Corp. | 0.25% | 137,597 | $59.9M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 160,214 | $59.8M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 709,689 | $58.7M | Add +18.2% |
| LIN Linde PLC | 0.23% | 106,787 | $55.4M | Add +11.9% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 401,071 | $55.3M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 182,529 | $55.3M | Add +13.1% |
| ABT Abbott Laboratories | 0.22% | 602,718 | $54.8M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 797,304 | $54.4M | Add +37.0% |
| WMB Williams Cos Inc. | 0.22% | 729,623 | $54.3M | Add +5.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 1,217,530 | $54.2M | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.22% | 415,549 | $54.0M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.22% | 144,903 | $53.4M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.22% | 285,912 | $53.2M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 450,237 | $53.0M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.21% | 357,315 | $52.3M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 243,367 | $51.8M | Reduce -3.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 1,491,516 | $51.7M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 123,068 | $51.1M | Add +18.0% |
| RTX RTX Corp. | 0.21% | 268,122 | $50.9M | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.21% | 403,145 | $50.8M | Add +4.9% |
| KLAC KLA Corp. | 0.20% | 163,510 | $49.4M | Add +13.6% |
| MA Mastercard Inc. Class A | 0.20% | 94,251 | $48.6M | Add +11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 63,153 | $48.3M | Add +2.9% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 119,373 | $1.4M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,165 | $1.3M | Reduce -4.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 698 | $876K | Reduce -4.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 8,788 | $447K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,625 | $419K | Reduce -3.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,278 | $280K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,703 | $249K | Reduce -2.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,118 | $239K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,747 | $228K | Reduce -1.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,798 | $210K | Reduce -3.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 35,343 | $527 | Reduce -32.7% |
Lines left out (1) · $326K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CVIE Cal Intl Responsible Index | CALVE INDEX ETF | 0 | $326K |
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: $24.4B.
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -13.9% | 0.36% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 0.22% | −0.12 |
| CGCP Cap Group Core Plus Income | Reduce -2.5% | 0.44% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.29% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.2% | 0.19% | −0.09 |
| EOG EOG Resources Inc. | Reduce -2.6% | 0.22% | −0.08 |
| FXN First Trust Energy Alphadex | Reduce -98.1% | 0.00% | −0.07 |
| MISL First Trust Indxx Aero & Def | Reduce -83.5% | 0.01% | −0.07 |
| XLF SS Financial Select Sector | Reduce -51.5% | 0.05% | −0.07 |
| MDT Medtronic PLC | Reduce -4.7% | 0.13% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.1% | 0.06% | −0.06 |
| CME Cme Group Inc. | Reduce -1.1% | 0.09% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.26% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -9.6% | 0.15% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -27.9% | 0.11% | −0.05 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 0.59% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -19.5% | 0.08% | −0.04 |
| FCA First Trust China | Sold out | 0.00% | −0.04 |
| FKU First Trust United Kingdom | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.08% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -21.6% | 0.10% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -21.2% | 0.06% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.21% | −0.03 |
| ZTS Zoetis Inc. | Reduce -14.6% | 0.02% | −0.03 |
| CTA Simplify Managed Futures St | Reduce -8.4% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.18% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -27.1% | 0.05% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -18.1% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -19.7% | 0.07% | −0.02 |
| TGT Target Corp. | Reduce -22.0% | 0.05% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.08% | −0.02 |
| ET Energy Transfer LP | Reduce -6.0% | 0.07% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -4.8% | 0.22% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -40.5% | 0.01% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.8% | 0.06% | −0.02 |
| FENI Fidelity Enhanced Intl ETF | Reduce -28.5% | 0.03% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.8% | 0.07% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.8% | 0.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -4.2% | 0.06% | −0.02 |
| NUE Nucor Corp. | Reduce -21.9% | 0.11% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -25.1% | 0.03% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -25.3% | 0.04% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -30.9% | 0.03% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -36.9% | 0.02% | −0.02 |
| PCMM BBLX Private Credit Clo ETF | Reduce -29.9% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.03% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.23% | −0.02 |
| BA The Boeing Co. | Reduce -2.1% | 0.12% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +11.0% | 1.02% | +0.66 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.54% | +0.25 |
| NVDA Nvidia Corp. | Add +13.1% | 2.46% | +0.18 |
| AMD Advanced Micro Devices | Add +0.9% | 0.29% | +0.17 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.57% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +45.0% | 0.56% | +0.14 |
| FV First Trust DW Focus 5 Fund | Add +764.6% | 0.15% | +0.13 |
| AVGO Broadcom Inc. | Add +8.2% | 1.48% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 2.88% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.41% | +0.12 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.89% | +0.11 |
| LRCX Lam Research Corp. | Add +6.0% | 0.25% | +0.11 |
| FDT First Trust Develp MKT Ex-US | Add +2435.5% | 0.11% | +0.10 |
| CAT Caterpillar Inc. | Add +1.8% | 0.48% | +0.10 |
| MRVL Marvell Technology Inc. | Add +16.3% | 0.15% | +0.10 |
| KLAC KLA Corp. | Add +13.6% | 0.20% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +16.3% | 0.99% | +0.09 |
| ANET Arista Networks Inc. | Add +75.3% | 0.18% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.9% | 0.46% | +0.08 |
| FLXR TCW Flexible Income ETF | Add +266.6% | 0.12% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.8% | 0.30% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.20% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.62% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +18.0% | 0.21% | +0.07 |
| QTEC First Trust Nasdq 100 Tech I | Add +1454.5% | 0.08% | +0.07 |
| FXL First Trust Technology Alpha | Add +485.0% | 0.08% | +0.07 |
| FEOE First Eagle Overseas Eq ETF | Add +579.3% | 0.08% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.1% | 0.76% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | Add +172.7% | 0.11% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.0% | 0.22% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.9% | 0.54% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.3% | 0.18% | +0.05 |
| FEGE First Eagle GL Equity ETF | Add +84.3% | 0.14% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +55.3% | 0.10% | +0.05 |
| APH Amphenol Corp. Class A | Add +8.8% | 0.11% | +0.05 |
| PBUS Invesco MSCI USA ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +25.2% | 0.17% | +0.05 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.4% | 0.46% | +0.05 |
| FTC First Trust Large Cap Growth | Add +2062.9% | 0.05% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +3565.9% | 0.05% | +0.04 |
| FSCC Fed Hermes Small Cap Core | Add +222.4% | 0.06% | +0.04 |
| FEX First Trust Large Cap Core A | Add +143.5% | 0.08% | +0.04 |
| ADI Analog Devices Inc. | Add +9.0% | 0.36% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 1.03% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 2.64% | +0.04 |
| FPXI First Trust International Eq | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +60.0% | 0.17% | +0.04 |
| GE General Electric | Add +7.0% | 0.25% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.7% | 1,165 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.4% | 698 | $876K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 8,788 | $447K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -3.1% | 3,625 | $419K |
| CVIE Cal Intl Responsible Index | CALVE INDEX ETF | New | 0 | $326K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -2.8% | 3,703 | $249K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 3,118 | $239K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.8% | 3,747 | $228K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -3.0% | 3,798 | $210K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 267,240 | $2Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -32.7% | 35,343 | $527 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 34,932 | $279before 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 | 2,497 | $24.4B | AAPL, IVV, IJH, NVDA, MSFT |
| Q1 2026 | 2,384 | $20.2B | AAPL, IVV, IJH, MSFT, NVDA |
| Q4 2025 | 2,274 | $19.1B | AAPL, MSFT, IVV, IJH, NVDA |
| Q3 2025 | 2,112 | $15.6B | MSFT, AAPL, IVV, IJH, NVDA |
| Q2 2025 | 1,986 | $13.0B | MSFT, AAPL, IVV, IJH, AGG |
| Q1 2025 | 1,749 | $9.4B | AAPL, IVV, MSFT, IJH, AGG |
| Q4 2024 | 1,638 | $8.3B | AAPL, MSFT, IVV, IJH, AGG |
| Q3 2024 | 1,386 | $5.2B | AAPL, MSFT, IVV, IJH, AGG |
| Q2 2024 | 913 | $2.3B | AAPL, MSFT, IVV, IJH, NVDA |
| Q1 2024 | 491 | $725.8M | VV, AAPL, IJH, IJR, IVV |