Aptus Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Aptus Capital Advisors, LLC reported 1,562 stock positions worth $11.0 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.5% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.5%) and Nvidia (NVDA, 3.0%). Compared with Q2 2025, it opened 123 new positions, sold out of 78, added to 658 and reduced 477. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +488%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $11.0B (Q3 2025)
- SEC Filing
- 0001398344-25-020792 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,562 stocks · $11.0B
| ACIO Aptus Collared Invest Opp | 5.47% | 13,795,139 | $599.1M | Reduce -1.7% |
| DRSK Aptus Defined Risk ETF | 3.54% | 13,444,334 | $387.6M | Add +1.6% |
| NVDA Nvidia Corp. | 2.97% | 1,744,537 | $325.5M | Add +2.5% |
| AAPL Apple Inc. | 2.63% | 1,130,520 | $287.9M | Add +1.9% |
| MSFT Microsoft Corp. | 2.58% | 546,457 | $283.0M | Add +1.1% |
| OSCV Opus Small Cap Value ETF | 1.79% | 5,141,508 | $196.6M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 2,108,714 | $184.1M | Add +5.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.55% | 8,144,763 | $170.1M | Add +8.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.51% | 9,912,068 | $165.3M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.42% | 708,556 | $155.6M | Add +2.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.33% | 6,883,950 | $146.1M | Add +8.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.32% | 8,582,313 | $145.0M | Add +8.2% |
| BSCX Invesco Bulletshares 2033 CB | 1.28% | 6,521,763 | $140.0M | Add +8.2% |
| IDUB Aptus Intl Enhan YLD ETF | 1.25% | 5,815,398 | $137.0M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 2,166,807 | $129.8M | Add +4.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.17% | 5,444,286 | $127.8M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 1.15% | 518,636 | $126.3M | Reduce -0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.14% | 5,625,501 | $124.6M | Add +8.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.13% | 2,432,924 | $124.2M | Reduce -9.0% |
| SPEM State Street SP PTF Em ETF | 1.10% | 2,572,966 | $120.4M | Add +2.7% |
| IBDX iShares Ibonds Dec 2032 TC | 1.08% | 4,612,394 | $118.2M | Add +8.2% |
| AVGO Broadcom Inc. | 0.93% | 308,806 | $101.9M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.93% | 138,114 | $101.4M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 1,265,622 | $99.1M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.88% | 306,067 | $96.5M | Reduce -2.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.85% | 2,560,880 | $93.6M | Reduce -10.4% |
| JUCY Aptus Enhanced Yield ETF | 0.82% | 4,037,920 | $90.0M | Reduce -33.1% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 452,873 | $85.9M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.74% | 182,096 | $81.0M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 128,797 | $78.9M | Add +6.3% |
| V Visa Inc. Class A | 0.71% | 226,458 | $77.3M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 281,155 | $69.5M | Add +488.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 135,865 | $68.3M | Add +58.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.62% | 2,798,193 | $68.1M | Add +8.4% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 2,570,721 | $67.7M | Add +0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.60% | 3,487,529 | $65.6M | Add +8.0% |
| WMT Walmart Inc. | 0.59% | 630,477 | $65.0M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 1,192,101 | $64.6M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 783,503 | $62.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.55% | 533,326 | $60.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.52% | 233,775 | $56.8M | Add +0.1% |
| PGR Progressive Corp. | 0.51% | 227,014 | $56.1M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 1,314,763 | $55.3M | Add +9.5% |
| SCHB Schwab US Broad Market ETF | 0.50% | 2,141,423 | $55.1M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.50% | 1,184,713 | $54.8M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 1,584,027 | $52.9M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 77,565 | $51.7M | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.45% | 53,771 | $49.5M | Add +22.8% |
| NFLX Netflix Inc. | 0.44% | 40,298 | $48.3M | Add +5.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.44% | 563,283 | $47.9M | Add +4.2% |
| UPSD Aptus Large Cap Upside ETF | 0.43% | 1,786,448 | $47.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.42% | 297,752 | $45.7M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 73,836 | $44.3M | Reduce -57.4% |
| CAT Caterpillar Inc. | 0.39% | 90,431 | $43.1M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.38% | 54,794 | $41.8M | Add +2.5% |
| SYK Stryker Corp. | 0.38% | 112,736 | $41.7M | Add +4.9% |
| ORCL Oracle Corp. | 0.38% | 147,583 | $41.5M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 0.38% | 611,322 | $41.1M | Add +12.8% |
| BKAG BNY Mellon Core Bond ETF | 0.37% | 958,189 | $40.8M | Add +17.4% |
| LRCX Lam Research Corp. | 0.37% | 301,531 | $40.4M | Add +663.6% |
| MS Morgan Stanley | 0.36% | 248,397 | $39.5M | Add +5.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 541,897 | $38.0M | Add +38.5% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 1,380,271 | $37.7M | Reduce -41.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 358,711 | $37.5M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.34% | 32,051 | $37.4M | Add +4.9% |
| IDYN iShares Inte Equ Fac R A ETF | 0.34% | 445,893 | $36.8M | New |
| SO The Southern Co. | 0.33% | 381,350 | $36.1M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 444,871 | $35.6M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.32% | 137,609 | $34.6M | Add +320.3% |
| PNC PNC Financial Services Group | 0.29% | 156,174 | $31.4M | Add +328.8% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.29% | 1,535,246 | $31.3M | Add +996.8% |
| ABBV Abbvie Inc. | 0.29% | 135,147 | $31.3M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.29% | 218,207 | $31.2M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.28% | 702,733 | $31.1M | Add +64.1% |
| PEP Pepsico Inc. | 0.28% | 220,944 | $31.0M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 45,999 | $30.8M | Reduce -3.2% |
| DEFR Aptus Deferred Income ETF | 0.28% | 1,163,346 | $30.5M | Reduce -14.6% |
| JNJ Johnson & Johnson | 0.28% | 164,394 | $30.5M | Add +1.2% |
| LIN Linde PLC | 0.28% | 63,547 | $30.2M | Add +8.1% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 142,509 | $29.8M | Add +14023.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.27% | 668,218 | $29.6M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.27% | 48,098 | $29.3M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 149,530 | $29.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.26% | 95,456 | $29.0M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 198,780 | $29.0M | Add +91.8% |
| AMT American Tower Corp. | 0.26% | 149,633 | $28.8M | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 576,714 | $28.7M | Add +6.3% |
| DFAI Dimensional International Co. | 0.26% | 787,708 | $28.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.25% | 30,143 | $27.9M | Reduce -11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 56,394 | $27.7M | Add +9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 645,427 | $27.6M | Reduce -11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 56,187 | $27.3M | Add +380.1% |
| BR Broadridge Financial Solutio | 0.25% | 114,375 | $27.2M | Add +2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 568,093 | $27.0M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 467,845 | $26.7M | Reduce -8.9% |
| MAR Marriott International Class A | 0.24% | 101,094 | $26.3M | Add +22.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 180,513 | $26.1M | Add +2.9% |
| HON Honeywell International Inc. | 0.24% | 123,812 | $26.1M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 58,028 | $26.0M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 55,289 | $25.9M | Add +2.4% |
Options reported separately and not counted above: HYG puts ($852.5M), DASH calls ($544.0M), TMO calls ($291.0M), CRM calls ($237.0M), TSLA calls ($155.7M), LLY calls ($152.6M), GTLB calls ($135.2M), QQQ puts ($90.4M), QQQ calls ($90.4M), SNAP calls ($77.1M), IEF calls ($69.7M), MARA calls ($63.9M), and 16 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $141K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,257 | $115K | Add +7.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,027 | $26K | Add +2.8% |
Total filed on the 13F, all lines: $11.0B.
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.4% | 0.40% | −0.54 |
| JUCY Aptus Enhanced Yield ETF | Reduce -33.1% | 0.82% | −0.50 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.1% | 0.34% | −0.27 |
| ACIO Aptus Collared Invest Opp | Reduce -1.7% | 5.47% | −0.27 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −0.25 |
| BAC Bank of America Corp. | Reduce -68.0% | 0.11% | −0.22 |
| HD Home Depot Inc. | Reduce -54.9% | 0.18% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -77.1% | 0.07% | −0.21 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -67.2% | 0.08% | −0.19 |
| DHR Danaher Corp. | Reduce -92.1% | 0.01% | −0.17 |
| FIX Comfort Systems USA Inc. | Reduce -98.6% | 0.00% | −0.17 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.16 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -8.7% | 1.25% | −0.15 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.14 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -9.0% | 1.13% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -90.2% | 0.01% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.9% | 0.13% | −0.14 |
| ELV Elevance Health Inc. | Reduce -44.1% | 0.09% | −0.12 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -67.1% | 0.04% | −0.11 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -10.4% | 0.85% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -66.0% | 0.04% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.93% | −0.08 |
| OSCV Opus Small Cap Value ETF | Reduce -2.0% | 1.79% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -11.1% | 0.25% | −0.08 |
| CARR Carrier Global Corp. | Reduce -90.2% | 0.01% | −0.07 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.07 |
| DEFR Aptus Deferred Income ETF | Reduce -14.6% | 0.28% | −0.07 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.78% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 0.91% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.5% | 0.48% | −0.05 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.9% | 0.24% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.9% | 0.25% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.47% | −0.04 |
| CLS Celestica Inc. | Reduce -93.7% | 0.00% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Reduce -89.7% | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -97.2% | 0.00% | −0.03 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -2.6% | 0.59% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.18% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -59.1% | 0.02% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.20% | −0.02 |
| CSX CSX Corp. | Reduce -11.8% | 0.19% | −0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -16.6% | 0.07% | −0.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +488.0% | 0.63% | +0.53 |
| AAPL Apple Inc. | Add +1.9% | 2.63% | +0.38 |
| IDYN iShares Inte Equ Fac R A ETF | New | 0.34% | +0.34 |
| LRCX Lam Research Corp. | Add +663.6% | 0.37% | +0.33 |
| NVDA Nvidia Corp. | Add +2.5% | 2.97% | +0.32 |
| ITA iShares U.S. Aerospace & Def | Add +14023.8% | 0.27% | +0.27 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +996.8% | 0.29% | +0.26 |
| LOW Lowe's Cos Inc. | Add +320.3% | 0.32% | +0.24 |
| PNC PNC Financial Services Group | Add +328.8% | 0.29% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.1% | 0.62% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +380.1% | 0.25% | +0.20 |
| XLK SS Technology Select Sector | Add +1170.7% | 0.22% | +0.20 |
| XLI SS Industrial Select Sector | Add +2245.4% | 0.19% | +0.18 |
| VNOM Viper Energy Inc. Class A | New | 0.15% | +0.15 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +91.8% | 0.26% | +0.13 |
| DIVB iShares Core Dividend ETF | Add +5273.9% | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.52% | +0.11 |
| IQLT iShares MSCI International Q | Add +64.1% | 0.28% | +0.10 |
| AVGO Broadcom Inc. | Add +0.9% | 0.93% | +0.10 |
| PSMT Pricesmart Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +300.4% | 0.12% | +0.09 |
| BBIN JPM Betabuilders Intl Eqty | Add +38.5% | 0.35% | +0.09 |
| FTI Technipfmc PLC | Add +1406.8% | 0.09% | +0.08 |
| PRIM Primoris Services Corp. | Add +15.1% | 0.17% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +707.5% | 0.08% | +0.07 |
| MCY Mercury General Corp. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +186.1% | 0.10% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +9140.6% | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +507.9% | 0.07% | +0.05 |
| GILD Gilead Sciences Inc. | Add +241.8% | 0.08% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1191.4% | 0.06% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| HWKN Hawkins Inc. | Add +15.2% | 0.18% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | Add +6.4% | 0.27% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +2.7% | 1.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.72% | +0.04 |
| RDVY First Trust Rising Dividend | Add +12.8% | 0.38% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +37.6% | 0.18% | +0.04 |
| CGDV Cap Group Dividend Value | Add +9.5% | 0.50% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 1.68% | +0.03 |
| MS Morgan Stanley | Add +5.7% | 0.36% | +0.03 |
| CLMB Climb Global Solutions Inc. | Add +97.2% | 0.06% | +0.03 |
| TT Trane Technologies PLC | Add +169.8% | 0.06% | +0.03 |
| JNJ Johnson & Johnson | Add +1.2% | 0.28% | +0.03 |
| NEM Newmont Corp. | Add +1.9% | 0.12% | +0.03 |
| BKAG BNY Mellon Core Bond ETF | Add +17.4% | 0.37% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 10,500,000 | $852.5M |
| DASH DoorDash Inc. Class A | call | New | 2,000,000 | $544.0M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 5,000,000 | $441.3Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,500,000 | $395.0Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | Reduce -25.0% | 600,000 | $291.0M |
| CRM Salesforce Inc. | call | New | 1,000,000 | $237.0M |
| NOW ServiceNow Inc. | call | Sold out | 230,000 | $236.5Mbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 10,000,000 | $170.7Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -12.5% | 350,000 | $155.7M |
| LLY Eli Lilly & Co. | call | Reduce -50.0% | 200,000 | $152.6M |
| GTLB Gitlab Inc. Class A | call | New | 3,000,000 | $135.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +58.2% | 150,600 | $90.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +58.2% | 150,600 | $90.4M |
| SNAP Snap Inc. Class A | call | New | 10,000,000 | $77.1M |
| IEF iShares 7-10 Year Treasury B | call | Add +80.1% | 722,600 | $69.7M |
| MARA Mara Holdings Inc. | call | New | 3,500,000 | $63.9M |
| GOOG Alphabet Inc. Class C | call | New | 40,000 | $9.7M |
| IOT Samsara Inc. Class A | put | New | 167,100 | $6.2M |
| NVDA Nvidia Corp. | put | New | 27,900 | $5.2M |
| AAPL Apple Inc. | put | New | 20,400 | $5.2M |
| HD Home Depot Inc. | put | New | 10,600 | $4.3M |
| V Visa Inc. Class A | put | New | 6,500 | $2.2M |
| XOM Exxon Mobil Corp. | put | New | 8,400 | $947K |
| AMZN Amazon.com Inc. | put | New | 4,000 | $878K |
| GOOG Alphabet Inc. Class C | put | New | 2,500 | $609K |
| GOOGL Alphabet Inc. Class A | put | New | 2,500 | $608K |
| UNP Union Pacific Corp. | put | New | 1,200 | $284K |
| TSLA Tesla Inc. | put | New | 500 | $222K |
| MSFT Microsoft Corp. | put | New | 200 | $104K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $67K |
| GLD SPDR Gold Shares | call | New | 100 | $36K |
| IBIT iShares Bitcoin Trust ETF | call | New | 500 | $33K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +7.0% | 1,257 | $115K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.8% | 1,027 | $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 |