&partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), &partners reported 2,384 stock positions worth $20.2 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and iShares Core S&P Midcap ETF (IJH, 2.6%). Compared with Q4 2025, it opened 214 new positions, sold out of 105, added to 1,362 and reduced 768. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +117%) and the biggest sale Nextpower (NXT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $20.2B (Q1 2026)
- SEC Filing
- 0001214659-26-006256 ↗ filed May 15, 2026
Holdings Value
Holdings 2,384 stocks · $20.2B
| AAPL Apple Inc. | 3.49% | 2,780,794 | $706.0M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.75% | 851,150 | $556.9M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 7,777,803 | $526.0M | Add +11.2% |
| MSFT Microsoft Corp. | 2.59% | 1,410,984 | $523.0M | Add +6.5% |
| NVDA Nvidia Corp. | 2.28% | 2,643,834 | $460.2M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 1.92% | 3,916,831 | $389.1M | Add +13.7% |
| DFAI Dimensional International Co. | 1.76% | 9,105,172 | $355.0M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 3,304,688 | $299.4M | Add +5.4% |
| AVGO Broadcom Inc. | 1.35% | 883,594 | $273.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 936,618 | $265.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.29% | 1,261,736 | $261.8M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 908,515 | $260.7M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 308,316 | $200.5M | Add +10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 3,959,644 | $190.6M | Add +16.1% |
| JNJ Johnson & Johnson | 0.92% | 760,730 | $186.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.90% | 303,739 | $181.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.84% | 1,362,078 | $169.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.79% | 280,856 | $160.7M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.78% | 171,696 | $157.9M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 321,083 | $140.5M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.68% | 1,982,986 | $138.5M | Add +117.0% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 665,712 | $127.9M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 570,781 | $122.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.60% | 714,951 | $121.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.60% | 401,125 | $121.1M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.58% | 117,478 | $116.6M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 2,647,834 | $112.8M | Add +11.3% |
| CGCP Cap Group Core Plus Income | 0.54% | 4,901,409 | $110.0M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 382,653 | $109.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 216,358 | $109.0M | Add +4.4% |
| CVX Chevron Corp. | 0.53% | 523,104 | $108.1M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 1,296,496 | $101.8M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 813,855 | $101.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.49% | 686,805 | $99.1M | Add +31.1% |
| AMGN Amgen Inc. | 0.49% | 280,032 | $98.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 499,413 | $98.3M | Add +7.1% |
| MCD McDonald's Corp. | 0.48% | 310,503 | $96.5M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 108,455 | $92.8M | Add +2.1% |
| TSLA Tesla Inc. | 0.45% | 245,303 | $91.3M | Add +11.6% |
| CGGR Cap Group Growth Equity | 0.45% | 2,239,454 | $90.1M | Add +8.1% |
| HD Home Depot Inc. | 0.43% | 263,240 | $86.6M | Add +8.4% |
| ABBV Abbvie Inc. | 0.43% | 396,924 | $86.3M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.42% | 1,101,503 | $85.5M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 1,321,214 | $84.9M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 258,527 | $83.0M | Add +6.1% |
| BLK BlackRock Inc. | 0.40% | 83,909 | $80.7M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.39% | 1,721,213 | $79.0M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.39% | 847,957 | $78.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 270,338 | $77.6M | Add +6.5% |
| CAT Caterpillar Inc. | 0.38% | 108,243 | $76.7M | Add +8.9% |
| EVIM Eaton Vance Int Muni Income | 0.38% | 1,453,116 | $76.7M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 131,171 | $75.8M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.36% | 354,209 | $73.7M | Add +11.2% |
| MU Micron Technology Inc. | 0.36% | 193,267 | $72.8M | Add +7.6% |
| AVLV Avantis US Large Cap Value | 0.36% | 891,464 | $72.5M | Add +5.8% |
| PEP Pepsico Inc. | 0.35% | 450,697 | $70.0M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 464,690 | $68.0M | Add +2.1% |
| AVDE Avantis International Equity | 0.33% | 794,001 | $67.5M | Add +42.0% |
| LOW Lowe's Cos Inc. | 0.32% | 279,186 | $65.5M | Reduce -4.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 1,944,494 | $65.1M | Add +22.3% |
| AFL Aflac Inc. | 0.32% | 590,580 | $64.8M | Add +0.9% |
| ADI Analog Devices Inc. | 0.32% | 200,642 | $63.8M | Reduce -5.6% |
| GD General Dynamics Corp. | 0.31% | 184,735 | $63.4M | Add +1.3% |
| CEG Constellation Energy | 0.31% | 225,556 | $63.0M | Add +15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 390,337 | $62.3M | Add +11.8% |
| GLD SPDR Gold Shares | 0.31% | 143,492 | $61.7M | Add +5.5% |
| EOG EOG Resources Inc. | 0.30% | 426,760 | $61.7M | Add +14.0% |
| MRK Merck & Co. Inc. | 0.30% | 506,594 | $61.0M | Add +0.5% |
| CB Chubb Ltd. | 0.30% | 185,242 | $60.3M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 246,666 | $59.8M | Add +13.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 1,177,625 | $59.6M | Add +4.2% |
| ADP Automatic Data Processing | 0.29% | 292,596 | $59.5M | Add +2.9% |
| ABT Abbott Laboratories | 0.29% | 576,145 | $59.1M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.29% | 164,760 | $58.9M | Add +12.1% |
| XLK SS Technology Select Sector | 0.29% | 440,906 | $58.6M | Add +8.4% |
| AMAT Applied Materials Inc. | 0.29% | 169,257 | $57.9M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 1,066,070 | $57.7M | Add +9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 1,229,925 | $56.8M | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.27% | 384,268 | $53.6M | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 365,958 | $52.1M | Add +1.8% |
| WMB Williams Cos Inc. | 0.25% | 691,763 | $50.4M | Add +12.0% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 600,530 | $49.7M | Add +2.2% |
| RTX RTX Corp. | 0.25% | 257,633 | $49.7M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 436,542 | $49.3M | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 1,279,570 | $49.2M | Add +8.6% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 141,348 | $48.8M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 252,242 | $48.4M | Reduce -16.8% |
| COP Conocophillips | 0.24% | 363,658 | $48.1M | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.24% | 79,528 | $48.0M | Reduce -1.9% |
| PSX Phillips 66 | 0.24% | 263,210 | $47.9M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.23% | 323,589 | $47.5M | Add +19.5% |
| LIN Linde PLC | 0.23% | 95,404 | $47.3M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 131,020 | $44.2M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 274,839 | $44.1M | Add +36.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 1,444,997 | $42.6M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 149,710 | $42.5M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 161,417 | $42.4M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 200,145 | $42.3M | Add +8.9% |
| MA Mastercard Inc. Class A | 0.21% | 84,269 | $42.1M | Add +6.7% |
| ACN Accenture PLC Class A | 0.20% | 208,472 | $41.4M | Reduce -1.4% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,222 | $1.4M | Add +6.5% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 119,373 | $1.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 730 | $870K | Reduce -16.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,278 | $295K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,917 | $281K | Reduce -7.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,808 | $247K | Reduce -10.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,742 | $241K | Reduce -2.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,815 | $223K | Reduce -3.2% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 267,240 | $2K | New |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 34,932 | $279 | Add +2.3% |
Lines left out (1) · $812K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TOPT iShares Top 20 US Stocks ETF | TOP 20 U S ETF | 0 | $812K |
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: $20.2B.
Portfolio Sells Q4 2025 → Q1 2026
| NXT Nextpower Inc. | Reduce -94.8% | 0.01% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.90% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -40.0% | 0.12% | −0.09 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.20% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.54% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.29% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.8% | 0.24% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -86.4% | 0.01% | −0.06 |
| IYF iShares US Financials ETF | Reduce -92.3% | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.61% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -34.0% | 0.10% | −0.06 |
| PAYX Paychex Inc. | Reduce -4.5% | 0.17% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.37% | −0.06 |
| FXU First Trust Utilities Alphad | Reduce -90.5% | 0.01% | −0.06 |
| SPGI S&P Global Inc. | Reduce -14.8% | 0.10% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.14% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -31.6% | 0.07% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.32% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.2% | 0.11% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -20.3% | 0.08% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.8% | 0.12% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.4% | 0.28% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -31.4% | 0.06% | −0.04 |
| OWL Blue Owl Capital Inc. | Reduce -44.4% | 0.01% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.4% | 0.09% | −0.03 |
| COF Capital One Financial Corp. | Reduce -12.4% | 0.05% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -8.7% | 0.03% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -15.2% | 0.07% | −0.03 |
| SNOW Snowflake Inc. | Reduce -14.0% | 0.03% | −0.03 |
| SBUX Starbucks Corp. | Reduce -18.1% | 0.12% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.1% | 0.19% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -18.5% | 0.02% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 0.14% | −0.02 |
| PSC Principal US Small-Cap ETF | Reduce -28.3% | 0.04% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -57.6% | 0.01% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.5% | 0.20% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -44.0% | 0.01% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.9% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -8.3% | 0.19% | −0.02 |
| C Citigroup Inc. | Reduce -6.1% | 0.11% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -19.7% | 0.06% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.20% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -21.0% | 0.03% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -73.4% | 0.01% | −0.01 |
| MBB iShares MBS ETF | Reduce -11.1% | 0.07% | −0.01 |
| SLV iShares Silver Trust | Reduce -23.8% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -20.9% | 0.02% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.3% | 0.04% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -11.1% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +117.0% | 0.68% | +0.36 |
| IJH iShares Core S&P Midcap ETF | Add +11.2% | 2.60% | +0.18 |
| CVX Chevron Corp. | Add +0.5% | 0.53% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 1.92% | +0.11 |
| EOG EOG Resources Inc. | Add +14.0% | 0.30% | +0.10 |
| DFAI Dimensional International Co. | Add +8.9% | 1.76% | +0.10 |
| PG The Procter & Gamble Co. | Add +31.1% | 0.49% | +0.10 |
| AVDE Avantis International Equity | Add +42.0% | 0.33% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +342.4% | 0.12% | +0.09 |
| MU Micron Technology Inc. | Add +7.6% | 0.36% | +0.09 |
| CAT Caterpillar Inc. | Add +8.9% | 0.38% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.1% | 0.94% | +0.08 |
| AMAT Applied Materials Inc. | Add +8.5% | 0.29% | +0.08 |
| COP Conocophillips | Add +10.1% | 0.24% | +0.08 |
| FBT First Trust Nyse Arca Biotec | Add +1119.5% | 0.08% | +0.07 |
| FXN First Trust Energy Alphadex | Add +3541.9% | 0.07% | +0.07 |
| FTXR First Trust Nasdaq Transport | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +204.6% | 0.14% | +0.07 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.58% | +0.07 |
| VZ Verizon Communications Inc. | Add +11.7% | 0.39% | +0.06 |
| WMB Williams Cos Inc. | Add +12.0% | 0.25% | +0.05 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +164.0% | 0.09% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.84% | +0.05 |
| IDV iShares International Select | Add +79.0% | 0.10% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +49.0% | 0.16% | +0.04 |
| ETN Eaton Corp. PLC | Add +12.1% | 0.29% | +0.04 |
| MFSV MFS Active Value | Add +1087.2% | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +216.6% | 0.06% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.39% | +0.04 |
| GILD Gilead Sciences Inc. | Add +8.9% | 0.27% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +83.8% | 0.08% | +0.04 |
| CGGO Cap Group Global Growth | Add +22.3% | 0.32% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +14.1% | 0.54% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +3.9% | 0.05% | +0.03 |
| GRMN Garmin Ltd. | Add +12.4% | 0.19% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +14.4% | 0.15% | +0.03 |
| T AT&T Inc. | Add +9.0% | 0.19% | +0.03 |
| GLW Corning Inc. | Add +12.8% | 0.08% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 0.42% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +147.9% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | Add +10.5% | 0.14% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +153.3% | 0.06% | +0.03 |
| GEV GE Vernova Inc. | Add +16.3% | 0.12% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +106.3% | 0.05% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +42.6% | 0.12% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +11.5% | 0.08% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +50.2% | 0.08% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +12.6% | 0.50% | +0.03 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.03% | +0.03 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.5% | 1,222 | $1.4M |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 119,373 | $1.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -16.7% | 730 | $870K |
| TOPT iShares Top 20 US Stocks ETF | TOP 20 U S ETF | New | 0 | $812K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 4,050 | $309Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 5,278 | $295K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -7.9% | 3,917 | $281K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -10.5% | 3,808 | $247K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -2.5% | 3,742 | $241K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -3.2% | 3,815 | $223K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 4,181 | $217Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 267,240 | $2K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +2.3% | 34,932 | $279 |
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 |