Apollon Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Apollon Wealth Management, LLC reported 1,569 stock positions worth $8.2 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Apple (AAPL, 3.3%). Compared with Q1 2026, it opened 259 new positions, sold out of 88, added to 759 and reduced 477. The biggest buy was Palo Alto Networks (PANW, shares +47%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0001764387
- Portfolio Value
- $8.2B (Q2 2026)
- SEC Filing
- 0001764387-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 1,569 stocks · $8.2B
| NVDA Nvidia Corp. | 3.59% | 1,474,044 | $294.9M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 3.51% | 385,273 | $288.5M | Add +15.0% |
| AAPL Apple Inc. | 3.30% | 937,349 | $271.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.99% | 684,960 | $163.3M | Add +26.3% |
| MSFT Microsoft Corp. | 1.87% | 411,898 | $153.6M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.79% | 214,238 | $147.1M | Add +18.8% |
| AVLV Avantis US Large Cap Value | 1.77% | 1,592,606 | $145.3M | Add +25.5% |
| VONG Vanguard Russell 1000 Growth | 1.76% | 1,133,318 | $144.8M | Add +33.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 376,715 | $134.6M | Add +4.2% |
| AVGO Broadcom Inc. | 1.35% | 294,393 | $111.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.28% | 296,936 | $104.9M | Add +49.7% |
| DFAI Dimensional International Co. | 1.20% | 2,401,287 | $99.1M | Add +54.4% |
| PTRB Pgim Total Return Bond ETF | 1.11% | 2,209,287 | $91.6M | Add +27.8% |
| IQLT iShares MSCI International Q | 1.02% | 1,696,115 | $84.0M | Add +49.5% |
| LLY Eli Lilly & Co. | 0.99% | 67,842 | $81.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.98% | 142,856 | $80.5M | Add +32.7% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 945,584 | $72.9M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.88% | 221,179 | $72.4M | Add +1.0% |
| CMDT PIMCO Commodity Active Strat | 0.87% | 2,330,325 | $71.5M | Add +35.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 95,002 | $70.0M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.84% | 580,586 | $69.4M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 709,099 | $68.4M | Add +38.3% |
| HCRB Hartford Core Bond ETF | 0.83% | 1,941,271 | $67.9M | Add +25.8% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 2,499,439 | $66.3M | Add +34.6% |
| PANW Palo Alto Networks Inc. | 0.78% | 188,976 | $64.4M | Add +46.7% |
| GLW Corning Inc. | 0.75% | 241,930 | $61.8M | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.73% | 102,977 | $59.8M | Add +12.5% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 997,614 | $58.8M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 705,578 | $58.3M | Add +3.1% |
| USRT iShares Core US REIT ETF | 0.68% | 841,122 | $55.9M | Add +46.0% |
| COST Costco Wholesale Corp. | 0.67% | 58,774 | $55.0M | Add +6.8% |
| GEV GE Vernova Inc. | 0.64% | 44,965 | $52.8M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 105,406 | $52.7M | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 238,441 | $52.3M | Reduce -10.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.63% | 554,308 | $51.9M | Add +42.4% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 911,781 | $51.5M | Add +13.3% |
| WMT Walmart Inc. | 0.62% | 447,783 | $50.7M | Add +9.8% |
| AVUV Avantis US Small Cap Value | 0.58% | 384,161 | $47.9M | Add +39.8% |
| TSLA Tesla Inc. | 0.58% | 112,627 | $47.4M | Add +21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 61,712 | $46.1M | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 725,799 | $44.6M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.52% | 83,676 | $43.0M | Add +34.8% |
| JNJ Johnson & Johnson | 0.50% | 161,278 | $41.0M | Add +20.3% |
| MU Micron Technology Inc. | 0.49% | 35,144 | $40.6M | Add +4.1% |
| HD Home Depot Inc. | 0.49% | 113,702 | $40.1M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 767,578 | $38.8M | Add +121.3% |
| INTC Intel Corp. | 0.43% | 255,582 | $35.7M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.41% | 33,571 | $34.0M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 115,960 | $32.6M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 16,292 | $32.4M | Add +23.8% |
| HYDB iShares High Yield Systemati | 0.39% | 691,210 | $32.3M | Add +42.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 63,910 | $31.7M | Add +65.6% |
| DELL Dell Technologies -C | 0.38% | 72,937 | $31.5M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 82,680 | $30.9M | Add +3.3% |
| ABBV Abbvie Inc. | 0.37% | 122,381 | $30.8M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 79,744 | $29.5M | Add +13.2% |
| NFLX Netflix Inc. | 0.34% | 394,252 | $28.1M | Add +106.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 203,002 | $27.9M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.34% | 315,851 | $27.7M | Add +44.5% |
| XOM Exxon Mobil Corp. | 0.33% | 200,582 | $27.4M | Add +4.8% |
| CAT Caterpillar Inc. | 0.33% | 25,125 | $26.8M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 0.32% | 39,688 | $26.0M | Add +3.9% |
| V Visa Inc. Class A | 0.30% | 73,044 | $25.1M | Add +1.4% |
| MS Morgan Stanley | 0.30% | 119,174 | $24.9M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 256,510 | $24.8M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 166,519 | $24.7M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 471,133 | $23.2M | Add +5.6% |
| JPIE JPMorgan Income ETF | 0.28% | 498,556 | $23.0M | Add +19.9% |
| HMOP Hartford Municipal Opp ETF | 0.27% | 574,747 | $22.5M | Add +21.4% |
| PH Parker Hannifin Corp. | 0.27% | 22,754 | $22.3M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.27% | 267,753 | $22.2M | Reduce -7.8% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 436,171 | $22.1M | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 46,019 | $22.0M | Add +24.6% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 280,554 | $21.9M | Add +7.4% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.26% | 841,405 | $21.7M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.26% | 29,846 | $21.6M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 210,320 | $21.2M | Add +96.7% |
| ARCC Ares Capital Corp. | 0.25% | 1,116,916 | $20.7M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.25% | 174,658 | $20.5M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 90,097 | $20.5M | Add +1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 479,462 | $20.3M | Add +6.0% |
| ROK Rockwell Automation Inc. | 0.25% | 40,976 | $20.3M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 274,895 | $19.6M | Add +30.0% |
| BNL Broadstone Net Lease Inc. | 0.24% | 942,026 | $19.5M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 223,377 | $19.2M | Add +14.7% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 84,745 | $19.1M | Add +5.6% |
| OBDC Blue Owl Capital Corp. | 0.23% | 1,754,000 | $19.1M | Reduce -7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 279,819 | $19.0M | Reduce -3.0% |
| AZN Astrazeneca PLC | 0.22% | 97,297 | $18.4M | Add +3.0% |
| CVX Chevron Corp. | 0.22% | 109,145 | $18.1M | Add +4.7% |
| BIZD Vaneck BDC Income ETF | 0.22% | 1,425,744 | $18.0M | New |
| JMUB JPMorgan Municipal ETF | 0.22% | 356,305 | $18.0M | Add +21.1% |
| SHOP Shopify Inc. Class A | 0.21% | 153,586 | $17.5M | Add +3.3% |
| LIN Linde PLC | 0.21% | 33,561 | $17.4M | Add +5.3% |
| LRCX Lam Research Corp. | 0.21% | 39,664 | $17.2M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.20% | 100,478 | $16.4M | Reduce -0.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.20% | 288,095 | $16.4M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 32,040 | $16.1M | Add +124.5% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 315,057 | $15.9M | Add +2.0% |
| SPGI S&P Global Inc. | 0.19% | 39,090 | $15.9M | Reduce -1.2% |
Options reported separately and not counted above: SPY puts ($4.3M), GOOG puts ($1.6M), IWM calls ($1.2M), SPY calls ($1.1M), MSFT puts ($373K), APP calls ($103K), CVU calls ($65K), CRWV calls ($20K), TTD calls ($9K), SNAP calls ($9K).
Other holdings (8): bonds, preferreds, convertibles and warrants · $861K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 13,100 | $771K | Add +28.4% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 22,000 | $48K | New |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 23,000 | $17K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 48,520 | $16K | Reduce -17.1% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 40,000 | $5K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 90,890 | $2K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 15,000 | $2K | Add +50.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 74,740 | $1K | Reduce -3.3% |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 0.64% | −0.19 |
| ROL Rollins Inc. | Reduce -92.6% | 0.01% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 0.15% | −0.11 |
| OBDC Blue Owl Capital Corp. | Reduce -7.4% | 0.23% | −0.11 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.17% | −0.11 |
| FHLC Fidelity MSCI Health Care | Reduce -29.2% | 0.14% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.4% | 0.13% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -84.7% | 0.01% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.18% | −0.10 |
| IAU iShares Gold Trust | Reduce -6.4% | 0.14% | −0.10 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.19% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.0% | 0.34% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -3.8% | 0.16% | −0.07 |
| JSI JH Securitized Income ETF | Reduce -11.1% | 0.13% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -7.8% | 0.27% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.85% | −0.06 |
| ACN Accenture PLC Class A | Reduce -21.9% | 0.03% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -41.7% | 0.04% | −0.05 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.14% | −0.05 |
| BNL Broadstone Net Lease Inc. | Reduce -1.8% | 0.24% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -77.9% | 0.01% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.08% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.30% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.0% | 0.23% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -31.6% | 0.05% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -57.5% | 0.01% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.7% | 0.15% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| OPER Clearshares Ultra-Short Matu | Reduce -5.4% | 0.09% | −0.04 |
| SLV iShares Silver Trust | Reduce -1.9% | 0.05% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.06% | −0.03 |
| CTA Simplify Managed Futures St | Reduce -48.0% | 0.02% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -47.1% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.7% | 0.06% | −0.03 |
| MSTR Strategy Inc. | Reduce -14.6% | 0.02% | −0.03 |
| DFIC Dimensional International Co. | Reduce -6.4% | 0.08% | −0.03 |
| ENB Enbridge Inc. | Reduce 0.0% | 0.08% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Reduce -62.7% | 0.01% | −0.03 |
| THRO iShares U.S. Thematic Rotati | Reduce -15.9% | 0.08% | −0.03 |
| EPD Enterprise Products Partners | Reduce -9.1% | 0.05% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -2.3% | 0.07% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -8.7% | 0.03% | −0.02 |
| LBRT Liberty Energy Inc. | Reduce -19.1% | 0.03% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -0.8% | 0.07% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -44.3% | 0.02% | −0.02 |
| ET Energy Transfer LP | Reduce -3.5% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -7.9% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -4.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +46.7% | 0.78% | +0.45 |
| AMD Advanced Micro Devices | Add +12.5% | 0.73% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +49.7% | 1.28% | +0.35 |
| MU Micron Technology Inc. | Add +4.1% | 0.49% | +0.31 |
| INTC Intel Corp. | Add +4.1% | 0.43% | +0.26 |
| VONG Vanguard Russell 1000 Growth | Add +33.8% | 1.76% | +0.25 |
| DFAI Dimensional International Co. | Add +54.4% | 1.20% | +0.22 |
| BIZD Vaneck BDC Income ETF | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | Add +3.3% | 0.38% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +121.3% | 0.47% | +0.19 |
| BE Bloom Energy Corp. Class A | Add +1334.0% | 0.19% | +0.19 |
| IQLT iShares MSCI International Q | Add +49.5% | 1.02% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +38.3% | 0.83% | +0.16 |
| PAAA Pgim Aaa Clo ETF | New | 0.16% | +0.16 |
| SNEX Stonex Group Inc. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +26.3% | 1.99% | +0.15 |
| XSMO Invesco S&P Smallcap Momentu | Add +42.4% | 0.63% | +0.15 |
| DDOG Datadog Inc. Class A | Add +497.8% | 0.16% | +0.15 |
| MELI MercadoLibre Inc. | Add +607.3% | 0.16% | +0.13 |
| EQIX Equinix Inc. | Add +846.6% | 0.15% | +0.13 |
| USRT iShares Core US REIT ETF | Add +46.0% | 0.68% | +0.13 |
| BKNG Booking Holdings Inc. | Add +265.4% | 0.19% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.11% | +0.11 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.8% | 0.39% | +0.11 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.26% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +65.6% | 0.39% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +25.5% | 1.77% | +0.10 |
| FSK FS KKR Capital Corp. | Add +3411.5% | 0.11% | +0.10 |
| MYCF State Street MY2026 Corporat | New | 0.10% | +0.10 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +39.8% | 0.58% | +0.09 |
| KLAC KLA Corp. | Add +26.2% | 0.18% | +0.09 |
| DXCM Dexcom Inc. | Add +525.1% | 0.11% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | Add +12.6% | 0.14% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +96.7% | 0.26% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +124.5% | 0.20% | +0.08 |
| NOW ServiceNow Inc. | Add +368.1% | 0.12% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +3.9% | 0.32% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +161.3% | 0.14% | +0.08 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.07% | +0.07 |
| LEMB iShares JP Morgan Em Local C | New | 0.07% | +0.07 |
| BRO Brown & Brown Inc. | Add +1778.9% | 0.08% | +0.07 |
| FN Fabrinet | New | 0.07% | +0.07 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.07% | +0.07 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.07% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.07% | +0.07 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.6% | 0.27% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 5,800 | $4.3M |
| GOOG Alphabet Inc. Class C | put | New | 4,400 | $1.6M |
| IWM iShares Russell 2000 ETF | call | New | 4,100 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,500 | $1.1M |
| MSFT Microsoft Corp. | put | New | 1,000 | $373K |
| APP AppLovin Corp. Class A | call | New | 200 | $103K |
| CVU Cpi Aerostructures Inc. | call | New | 12,500 | $65K |
| CRWV Coreweave Inc. Class A | call | New | 200 | $20K |
| VG Venture Global Inc. Class A | call | Sold out | 11,700 | $19Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 500 | $9K |
| SNAP Snap Inc. Class A | call | New | 2,000 | $9K |
| NAKA Nakamoto Inc. | call | Sold out | 20,000 | $1Kbefore exit |
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
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +28.4% | 13,100 | $771K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 22,000 | $48K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | New | 23,000 | $17K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Reduce -17.1% | 48,520 | $16K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 40,000 | $5K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | Add +50.0% | 15,000 | $2K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -3.3% | 74,740 | $1K |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 45,583 | $365before 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 | 1,569 | $8.2B | NVDA, IVV, AAPL, AMZN, MSFT |
| Q1 2026 | 1,396 | $6.2B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q4 2025 | 1,298 | $5.8B | NVDA, AAPL, IVV, MSFT, VOO |
| Q3 2025 | 1,312 | $5.6B | NVDA, AAPL, IVV, MSFT, VOO |
| Q2 2025 | 1,268 | $5.1B | NVDA, IVV, AAPL, MSFT, VOO |
| Q1 2025 | 1,203 | $4.5B | AAPL, IVV, NVDA, MSFT, VOO |
| Q4 2024 | 1,192 | $4.3B | AAPL, IVV, NVDA, MSFT, VOO |
| Q3 2024 | 1,130 | $3.5B | AAPL, IVV, NVDA, MSFT, VONG |
| Q2 2024 | 1,099 | $3.3B | AAPL, IVV, NVDA, MSFT, VONG |
| Q1 2024 | 1,115 | $3.2B | AAPL, IVV, MSFT, NVDA, VONG |