Aptus Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Aptus Capital Advisors, LLC reported 1,744 stock positions worth $13.7 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 4.0%) and Vanguard Total Intl Stock (VXUS, 3.6%). Compared with Q1 2026, it opened 159 new positions, sold out of 74, added to 829 and reduced 395. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1553%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $13.7B (Q2 2026)
- SEC Filing
- 0001398344-26-014189 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,744 stocks · $13.7B
| ACIO Aptus Collared Invest Opp | 6.27% | 18,591,361 | $857.8M | Add +14.3% |
| DRSK Aptus Defined Risk ETF | 4.00% | 19,041,961 | $547.5M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 3.59% | 5,741,209 | $490.8M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.26% | 5,084,065 | $446.8M | Add +7.8% |
| NVDA Nvidia Corp. | 2.47% | 1,690,004 | $338.2M | Add +1.2% |
| AAPL Apple Inc. | 2.44% | 1,153,157 | $333.7M | Add +2.9% |
| OSCV Opus Small Cap Value ETF | 2.01% | 6,529,881 | $275.5M | Add +17.4% |
| IDUB Aptus Intl Enhan YLD ETF | 1.53% | 7,599,472 | $208.9M | Add +3.4% |
| MSFT Microsoft Corp. | 1.49% | 546,081 | $203.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.35% | 521,953 | $184.4M | Add +0.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.33% | 8,901,491 | $182.6M | Add +1.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.30% | 10,832,928 | $177.5M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 2,472,701 | $176.2M | Add +3.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.26% | 4,145,689 | $172.6M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.26% | 722,289 | $172.2M | Add +2.2% |
| BSCX Invesco Bulletshares 2033 CB | 1.22% | 7,954,221 | $167.5M | Add +13.6% |
| IBDX iShares Ibonds Dec 2032 TC | 1.19% | 6,456,747 | $162.6M | Add +1.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.16% | 2,848,732 | $158.5M | Add +4.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.15% | 7,526,023 | $156.8M | Add +1.8% |
| BSCU Invesco Bulletshares 2030 CB | 1.14% | 9,388,158 | $156.3M | Add +1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.10% | 6,497,005 | $150.5M | Add +1.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.98% | 6,150,150 | $134.1M | Add +1.8% |
| AVGO Broadcom Inc. | 0.91% | 329,985 | $124.7M | Add +14.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.85% | 815,965 | $117.0M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.79% | 156,472 | $107.5M | Add +5.3% |
| JUCY Aptus Enhanced Yield ETF | 0.77% | 4,808,509 | $105.7M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 301,725 | $98.8M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 2,915,059 | $85.8M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 398,299 | $84.7M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 110,759 | $82.7M | Add +11.2% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 814,494 | $82.0M | Add +1552.7% |
| V Visa Inc. Class A | 0.59% | 236,653 | $81.2M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 1,330,928 | $79.4M | Add +6.4% |
| TSLA Tesla Inc. | 0.56% | 181,733 | $76.4M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 3,246,145 | $73.9M | Add +68067.7% |
| META Meta Platforms Inc. Class A | 0.53% | 129,133 | $72.7M | Reduce -3.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.53% | 3,513,762 | $72.6M | Add +1.8% |
| MU Micron Technology Inc. | 0.52% | 61,064 | $70.5M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 1,429,177 | $70.4M | Add +1.3% |
| WMT Walmart Inc. | 0.51% | 620,716 | $70.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.51% | 512,884 | $70.1M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 193,624 | $69.2M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 0.49% | 2,325,278 | $67.3M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 132,231 | $66.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.47% | 53,662 | $64.4M | Add +1.8% |
| CAT Caterpillar Inc. | 0.45% | 58,020 | $61.8M | Reduce -26.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.45% | 2,351,615 | $61.3M | Add +71.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 1,627,130 | $59.4M | Add +0.8% |
| DFAI Dimensional International Co. | 0.43% | 1,437,130 | $59.3M | Add +81.0% |
| FBND Fidelity Total Bond ETF | 0.43% | 1,298,147 | $59.1M | Add +3.5% |
| AMD Advanced Micro Devices | 0.42% | 100,025 | $58.1M | Add +3.2% |
| UPSD Aptus Large Cap Upside ETF | 0.42% | 2,055,698 | $58.0M | Add +7.3% |
| RDVY First Trust Rising Dividend | 0.40% | 669,631 | $54.3M | Add +2.4% |
| DEFR Aptus Deferred Income ETF | 0.39% | 2,006,550 | $53.7M | Add +10.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.39% | 561,188 | $53.0M | Add +3.3% |
| LRCX Lam Research Corp. | 0.38% | 121,261 | $52.5M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.37% | 201,691 | $51.2M | Add +4.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 651,197 | $50.8M | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 163,323 | $49.5M | Add +20.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.35% | 664,025 | $48.4M | Add +0.3% |
| BKAG BNY Mellon Core Bond ETF | 0.35% | 1,137,964 | $47.7M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 399,148 | $47.5M | Add +4.4% |
| PGR Progressive Corp. | 0.34% | 212,597 | $46.4M | Add +6.1% |
| AMAT Applied Materials Inc. | 0.34% | 63,899 | $46.2M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 873,909 | $44.0M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 59,117 | $43.5M | Add +4.4% |
| PWR Quanta Services Inc. | 0.32% | 59,908 | $43.1M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 1,313,803 | $41.7M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.30% | 822,310 | $40.7M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 54,068 | $40.5M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.29% | 267,986 | $39.3M | Add +5.9% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.29% | 2,020,581 | $39.0M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 479,180 | $37.9M | Add +3.4% |
| FANG Diamondback Energy Inc. | 0.27% | 210,178 | $36.9M | Reduce -0.0% |
| INTC Intel Corp. | 0.26% | 257,326 | $35.9M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.26% | 203,134 | $35.8M | Add +5.7% |
| ABBV Abbvie Inc. | 0.26% | 142,030 | $35.7M | Add +5.4% |
| LIN Linde PLC | 0.26% | 67,350 | $35.0M | Add +3.2% |
| UCON First Trust Smith Unconstrai | 0.25% | 1,400,315 | $34.8M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.25% | 294,093 | $34.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 150,801 | $33.1M | Add +1.3% |
| SO The Southern Co. | 0.24% | 342,150 | $32.7M | Reduce -10.2% |
| BLK BlackRock Inc. | 0.23% | 33,400 | $32.1M | Add +3.0% |
| PEP Pepsico Inc. | 0.23% | 232,526 | $31.5M | Add +1.8% |
| PNC PNC Financial Services Group | 0.23% | 127,106 | $31.3M | Reduce -15.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 245,766 | $30.5M | Add +11.1% |
| HD Home Depot Inc. | 0.22% | 85,091 | $30.0M | Add +38.6% |
| CHE Chemed Corp. | 0.22% | 64,080 | $29.8M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 71,068 | $29.5M | Add +23.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.21% | 617,587 | $29.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.21% | 30,798 | $28.8M | Add +1.4% |
| C Citigroup Inc. | 0.21% | 202,160 | $28.3M | Reduce -2.4% |
| CSX CSX Corp. | 0.21% | 593,668 | $28.2M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 75,282 | $28.1M | Add +2.9% |
| DUK Duke Energy Corp. | 0.20% | 221,444 | $28.0M | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 553,871 | $28.0M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 289,426 | $27.9M | Add +16.8% |
| HDV iShares Core High Dividend E | 0.20% | 1,016,944 | $27.9M | Add +14103.1% |
| ET Energy Transfer LP | 0.20% | 1,418,032 | $27.1M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 277,937 | $26.5M | Add +8.8% |
Options reported separately and not counted above: SPY calls ($205.7M), SPY puts ($205.7M), NVDA calls ($150.1M), IEF calls ($100.7M), QQQ puts ($97.4M), QQQ calls ($97.4M), AAPL puts ($19.1M), NVDA puts ($14.8M), IWF puts ($14.1M), IOT puts ($5.4M), HD puts ($3.7M), V puts ($2.2M), and 24 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $100K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,268 | $75K | Add +0.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 958 | $26K | Add +1.8% |
Total filed on the 13F, all lines: $13.7B.
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -91.4% | 0.04% | −0.52 |
| XBI SS SPDR S&P Biotech ETF | Reduce -99.1% | 0.00% | −0.29 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.21 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −0.20 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.15 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -11.4% | 0.85% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.53% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -25.5% | 0.13% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.2% | 0.10% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -38.1% | 0.10% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -71.4% | 0.02% | −0.09 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -0.0% | 0.27% | −0.08 |
| GGG Graco Inc. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -10.2% | 0.24% | −0.07 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.06 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Reduce -11.0% | 0.10% | −0.06 |
| ABT Abbott Laboratories | Reduce -21.0% | 0.08% | −0.05 |
| LQTI FT Vest Invst GRD TRGT I ETF | Reduce -1.8% | 0.29% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -7.0% | 0.09% | −0.05 |
| SPGI S&P Global Inc. | Reduce -53.1% | 0.03% | −0.05 |
| AZO AutoZone Inc. | Reduce -44.1% | 0.04% | −0.05 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -94.5% | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.3% | 0.18% | −0.04 |
| AXP American Express Co. | Reduce -32.6% | 0.07% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.30% | −0.04 |
| PNC PNC Financial Services Group | Reduce -15.9% | 0.23% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -82.7% | 0.01% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -78.0% | 0.01% | −0.03 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 0.20% | −0.03 |
| CRM Salesforce Inc. | Reduce -12.0% | 0.05% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 0.13% | −0.03 |
| MDT Medtronic PLC | Reduce -34.3% | 0.03% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.4% | 0.11% | −0.03 |
| INTU Intuit Inc. | Reduce -3.8% | 0.02% | −0.02 |
| PSA Public Storage | Reduce -31.5% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.14% | −0.02 |
| CRDO Credo Technology Group Holdi | Reduce -96.5% | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 0.14% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.2% | 0.10% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -26.4% | 0.45% | −0.02 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -4.6% | 0.04% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.6% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -12.2% | 0.03% | −0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +1552.7% | 0.60% | +0.56 |
| GOVT iShares US Treasury Bond ETF | Add +68067.7% | 0.54% | +0.54 |
| ACIO Aptus Collared Invest Opp | Add +14.3% | 6.27% | +0.53 |
| MU Micron Technology Inc. | Add +1.6% | 0.52% | +0.34 |
| AMD Advanced Micro Devices | Add +3.2% | 0.42% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.8% | 3.26% | +0.23 |
| HDV iShares Core High Dividend E | Add +14103.1% | 0.20% | +0.20 |
| DFAI Dimensional International Co. | Add +81.0% | 0.43% | +0.17 |
| INTC Intel Corp. | Add +3.2% | 0.26% | +0.17 |
| OSCV Opus Small Cap Value ETF | Add +17.4% | 2.01% | +0.17 |
| AVGO Broadcom Inc. | Add +14.4% | 0.91% | +0.16 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +71.0% | 0.45% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +1050.3% | 0.16% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +28.1% | 0.62% | +0.12 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +8.9% | 1.26% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.35% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.2% | 0.36% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +23.0% | 0.22% | +0.08 |
| MRVL Marvell Technology Inc. | Add +772.4% | 0.08% | +0.08 |
| DELL Dell Technologies -C | Add +264.3% | 0.09% | +0.08 |
| SNDK Sandisk Corp. | Add +5.1% | 0.11% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.16% | +0.07 |
| KLAC KLA Corp. | Add +4.6% | 0.14% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.47% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 0.60% | +0.06 |
| CMI Cummins Inc. | Add +71.2% | 0.12% | +0.06 |
| APH Amphenol Corp. Class A | Add +5.7% | 0.26% | +0.06 |
| MLI Mueller Industries Inc. | New | 0.06% | +0.06 |
| ALSN Allison Transmission Holding | New | 0.06% | +0.06 |
| ZWS Zurn Elkay Water Solutions C | New | 0.05% | +0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.3% | 0.35% | +0.05 |
| HD Home Depot Inc. | Add +38.6% | 0.22% | +0.05 |
| BXDC Blackstone Digital Infrastru | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | Add +15.4% | 0.08% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.51% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +698.5% | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.9% | 2.44% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +718.4% | 0.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.32% | +0.04 |
| DAL Delta Air Lines Inc. | Add +579.5% | 0.05% | +0.04 |
| KGS Kodiak Gas Services Inc. | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +134.5% | 0.06% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.79% | +0.04 |
| CIEN Ciena Corp. | Add +797.8% | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +13.0% | 0.11% | +0.04 |
| ATEN A10 Networks Inc. | Add +0.6% | 0.13% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +16.8% | 0.20% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 0.30% | +0.04 |
| MTRN Materion Corp. | Add +0.6% | 0.08% | +0.03 |
| TRV The Travelers Cos Inc. | Add +201.9% | 0.05% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NFLX Netflix Inc. | call | Sold out | 3,500,000 | $336.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +25.9% | 275,500 | $205.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +25.9% | 275,500 | $205.7M |
| NVDA Nvidia Corp. | call | New | 750,000 | $150.1M |
| IEF iShares 7-10 Year Treasury B | call | Add +51.5% | 1,065,000 | $100.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +23.3% | 132,200 | $97.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +23.3% | 132,200 | $97.4M |
| AAPL Apple Inc. | put | New | 65,900 | $19.1M |
| NVDA Nvidia Corp. | put | New | 74,000 | $14.8M |
| IOT Samsara Inc. Class A | put | New | 167,100 | $5.4M |
| HD Home Depot Inc. | put | New | 10,600 | $3.7M |
| V Visa Inc. Class A | put | New | 6,500 | $2.2M |
| MSFT Microsoft Corp. | put | New | 5,100 | $1.9M |
| GOOG Alphabet Inc. Class C | put | New | 4,700 | $1.7M |
| AMZN Amazon.com Inc. | put | New | 6,600 | $1.6M |
| USB US Bancorp | put | New | 25,700 | $1.6M |
| XOM Exxon Mobil Corp. | put | New | 8,200 | $1.1M |
| TSLA Tesla Inc. | put | New | 2,500 | $1.1M |
| MA Mastercard Inc. Class A | put | New | 1,600 | $822K |
| GOOGL Alphabet Inc. Class A | put | New | 2,200 | $786K |
| ORCL Oracle Corp. | put | New | 4,800 | $703K |
| AVGO Broadcom Inc. | put | New | 1,800 | $680K |
| IDXX Idexx Laboratories Inc. | put | New | 1,100 | $579K |
| PLTR Palantir Technologies Inc. Class A | put | New | 4,400 | $513K |
| AR Antero Resources Corp. | put | New | 10,000 | $351K |
| UNP Union Pacific Corp. | put | New | 1,100 | $299K |
| JPM JPMorgan Chase & Co. | put | New | 900 | $295K |
| TIP iShares Tips Bond ETF | call | Reduce -99.6% | 600 | $66K |
| CMCSA Comcast Corp. Class A | call | New | 1,900 | $47K |
| IBIT iShares Bitcoin Trust ETF | call | Add +55.6% | 1,400 | $47K |
| GLXY Galaxy Digital Inc. Class A | put | New | 1,500 | $41K |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 1,000 | $38Kbefore exit |
| GLD SPDR Gold Shares | call | New | 100 | $37K |
| CRK Comstock Resources Inc. | call | New | 1,300 | $19K |
| MIST Milestone Pharmaceuticals Inc. | call | New | 500 | $670 |
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 +0.3% | 1,268 | $75K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.8% | 958 | $26K |
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 | 1,744 | $13.7B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q1 2026 | 1,657 | $11.9B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q4 2025 | 1,629 | $11.8B | ACIO, DRSK, VXUS, NVDA, AAPL |
| Q3 2025 | 1,562 | $11.0B | ACIO, DRSK, NVDA, AAPL, MSFT |
| Q2 2025 | 1,517 | $10.1B | ACIO, DRSK, NVDA, MSFT, AAPL |
| Q1 2025 | 1,430 | $8.8B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q4 2024 | 1,401 | $8.4B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q3 2024 | 1,230 | $6.6B | ACIO, DRSK, AAPL, OSCV, MSFT |
| Q2 2024 | 1,158 | $5.3B | ACIO, DRSK, MSFT, OSCV, AAPL |
| Q1 2024 | 1,160 | $4.7B | ACIO, DRSK, OSCV, JUCY, MSFT |