Aptus Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Aptus Capital Advisors, LLC reported 1,629 stock positions worth $11.8 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.8%) and Vanguard Total Intl Stock (VXUS, 3.3%). Compared with Q3 2025, it opened 147 new positions, sold out of 82, added to 837 and reduced 354. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +5133%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $11.8B (Q4 2025)
- SEC Filing
- 0001398344-26-003004 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,629 stocks · $11.8B
| ACIO Aptus Collared Invest Opp | 5.66% | 15,251,275 | $666.5M | Add +10.6% |
| DRSK Aptus Defined Risk ETF | 3.78% | 15,627,811 | $444.9M | Add +16.2% |
| VXUS Vanguard Total Intl Stock | 3.30% | 5,152,926 | $388.7M | Add +5133.0% |
| NVDA Nvidia Corp. | 2.81% | 1,775,434 | $331.1M | Add +1.8% |
| AAPL Apple Inc. | 2.71% | 1,173,172 | $318.9M | Add +3.8% |
| MSFT Microsoft Corp. | 2.31% | 561,464 | $271.5M | Add +2.8% |
| OSCV Opus Small Cap Value ETF | 1.82% | 5,772,879 | $213.8M | Add +12.3% |
| BSCW Invesco Bulletshares 2032 CB | 1.52% | 8,589,639 | $179.3M | Add +5.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.48% | 10,453,481 | $174.5M | Add +5.5% |
| IDUB Aptus Intl Enhan YLD ETF | 1.47% | 7,120,889 | $173.3M | Add +22.4% |
| AMZN Amazon.com Inc. | 1.46% | 742,852 | $171.5M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.36% | 510,817 | $160.3M | Reduce -1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 1.35% | 6,229,049 | $159.0M | Add +35.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.32% | 6,659,628 | $155.9M | Add +22.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.30% | 7,260,585 | $153.6M | Add +5.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.30% | 9,060,043 | $153.3M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 2,447,979 | $152.9M | Add +13.0% |
| BSCX Invesco Bulletshares 2033 CB | 1.25% | 6,878,553 | $147.6M | Add +5.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.22% | 2,788,842 | $143.1M | Add +14.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 5,933,256 | $130.9M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.10% | 1,620,149 | $130.0M | Add +28.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.98% | 3,047,455 | $114.8M | Add +19.0% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 565,821 | $108.4M | Add +24.9% |
| AVGO Broadcom Inc. | 0.92% | 311,609 | $107.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 174,698 | $107.3M | Add +136.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 312,903 | $100.8M | Add +2.2% |
| JUCY Aptus Enhanced Yield ETF | 0.82% | 4,343,634 | $96.4M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.79% | 140,181 | $92.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.76% | 143,165 | $89.8M | Add +11.2% |
| TSLA Tesla Inc. | 0.73% | 191,865 | $86.3M | Add +5.4% |
| V Visa Inc. Class A | 0.71% | 238,520 | $83.7M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.63% | 236,544 | $74.0M | Add +1.2% |
| WMT Walmart Inc. | 0.62% | 657,666 | $73.3M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 2,676,224 | $72.0M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 1,324,531 | $71.2M | Add +11.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.59% | 3,667,652 | $69.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 136,666 | $68.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.53% | 518,603 | $62.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 89,947 | $61.3M | Add +16.0% |
| LLY Eli Lilly & Co. | 0.52% | 56,671 | $60.9M | Add +3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 1,372,295 | $59.9M | Add +4.4% |
| SCHB Schwab US Broad Market ETF | 0.49% | 2,182,505 | $57.2M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 0.48% | 1,216,624 | $56.0M | Add +2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 1,599,145 | $54.8M | Add +0.9% |
| UPSD Aptus Large Cap Upside ETF | 0.45% | 1,993,040 | $53.4M | Add +11.6% |
| CAT Caterpillar Inc. | 0.45% | 92,625 | $53.1M | Add +2.4% |
| LRCX Lam Research Corp. | 0.44% | 304,674 | $52.2M | Add +1.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.43% | 588,483 | $50.1M | Add +4.5% |
| BKAG BNY Mellon Core Bond ETF | 0.39% | 1,084,875 | $46.0M | Add +13.2% |
| DEFR Aptus Deferred Income ETF | 0.39% | 1,702,804 | $45.5M | Add +46.4% |
| MS Morgan Stanley | 0.38% | 254,311 | $45.1M | Add +2.4% |
| PGR Progressive Corp. | 0.38% | 197,961 | $45.1M | Reduce -12.8% |
| RDVY First Trust Rising Dividend | 0.38% | 647,858 | $45.0M | Add +6.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 594,360 | $43.0M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.35% | 287,770 | $41.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.35% | 199,225 | $41.2M | Add +21.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 371,648 | $39.7M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 461,177 | $39.0M | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.32% | 1,890,415 | $38.0M | Add +23.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 1,356,938 | $37.2M | Reduce -1.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.31% | 1,738,078 | $36.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 456,427 | $36.4M | Add +2.6% |
| BLK BlackRock Inc. | 0.30% | 33,139 | $35.5M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 788,646 | $35.0M | Add +22.2% |
| LOW Lowe's Cos Inc. | 0.29% | 143,084 | $34.5M | Add +4.0% |
| IBB iShares Biotechnology ETF | 0.29% | 204,362 | $34.5M | Add +9664.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 60,844 | $34.5M | Add +4.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.29% | 670,142 | $34.4M | Add +0.3% |
| SO The Southern Co. | 0.29% | 391,245 | $34.1M | Add +2.6% |
| FANG Diamondback Energy Inc. | 0.29% | 226,457 | $34.0M | Add +3.8% |
| IQLT iShares MSCI International Q | 0.29% | 743,158 | $33.8M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 57,944 | $33.6M | Add +3.1% |
| NOW ServiceNow Inc. | 0.29% | 219,056 | $33.6M | Reduce -18.5% |
| UCON First Trust Smith Unconstrai | 0.28% | 1,302,870 | $32.8M | Add +318.7% |
| NFLX Netflix Inc. | 0.27% | 340,986 | $32.0M | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 46,274 | $31.7M | Add +0.6% |
| PNC PNC Financial Services Group | 0.27% | 151,110 | $31.5M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.27% | 137,505 | $31.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.27% | 218,391 | $31.3M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.25% | 784,645 | $29.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 149,836 | $29.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.25% | 152,204 | $29.7M | Add +3.1% |
| MAR Marriott International Class A | 0.25% | 93,685 | $29.1M | Reduce -7.3% |
| SYK Stryker Corp. | 0.25% | 82,692 | $29.1M | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 117,814 | $29.0M | Add +380.3% |
| NOC Northrop Grumman Corp. | 0.24% | 49,157 | $28.0M | Add +2.2% |
| BR Broadridge Financial Solutio | 0.24% | 124,953 | $27.9M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 186,957 | $27.8M | Reduce -6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 58,831 | $27.6M | Add +4.3% |
| ADI Analog Devices Inc. | 0.23% | 101,541 | $27.5M | Add +2.5% |
| MCD McDonald's Corp. | 0.23% | 89,970 | $27.5M | Reduce -5.8% |
| LIN Linde PLC | 0.23% | 64,350 | $27.4M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 575,252 | $27.2M | Add +1.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.23% | 207,657 | $27.2M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 466,040 | $26.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.23% | 30,914 | $26.7M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 147,248 | $26.2M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.22% | 55,163 | $26.1M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.22% | 60,643 | $25.6M | Add +9.5% |
| DUK Duke Energy Corp. | 0.22% | 216,439 | $25.4M | Add +4.6% |
Options reported separately and not counted above: HYG puts ($806.3M), XLF calls ($547.7M), CRM calls ($198.7M), MRK calls ($157.9M), IEF calls ($85.8M), SNAP calls ($80.7M), SPY puts ($73.0M), SPY calls ($73.0M), QQQ puts ($57.9M), QQQ calls ($57.9M), AAPL puts ($15.4M), IWF puts ($13.4M), and 19 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $120K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,260 | $99K | Add +0.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,061 | $20K | Add +3.3% |
Total filed on the 13F, all lines: $11.8B.
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -97.7% | 0.04% | −1.64 |
| SPEM State Street SP PTF Em ETF | Reduce -88.9% | 0.11% | −0.99 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -99.8% | 0.00% | −0.62 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -99.4% | 0.00% | −0.57 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -76.5% | 0.14% | −0.49 |
| IDYN iShares Inte Equ Fac R A ETF | Sold out | 0.00% | −0.34 |
| ITA iShares U.S. Aerospace & Def | Reduce -97.3% | 0.01% | −0.27 |
| PULS Pgim Ultra Short Bond ETF | Reduce -89.7% | 0.03% | −0.24 |
| XLK SS Technology Select Sector | Reduce -89.1% | 0.02% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -95.3% | 0.01% | −0.18 |
| NFLX Netflix Inc. | Reduce -15.4% | 0.27% | −0.17 |
| NOW ServiceNow Inc. | Reduce -18.5% | 0.29% | −0.17 |
| AMT American Tower Corp. | Reduce -47.7% | 0.12% | −0.15 |
| SYK Stryker Corp. | Reduce -26.6% | 0.25% | −0.13 |
| PGR Progressive Corp. | Reduce -12.8% | 0.38% | −0.13 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -49.9% | 0.07% | −0.10 |
| FISV Fiserv Inc. | Reduce -89.9% | 0.01% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -69.7% | 0.03% | −0.10 |
| HON Honeywell International Inc. | Reduce -26.5% | 0.15% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -17.4% | 0.14% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.35% | −0.07 |
| ADP Automatic Data Processing | Reduce -61.9% | 0.03% | −0.07 |
| HCKT The Hackett Group Inc. | Sold out | 0.00% | −0.05 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.05 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.05 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -3.7% | 0.14% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.1% | 0.15% | −0.04 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -93.8% | 0.00% | −0.04 |
| XDEC FT Vest US Equity Enhance & | Reduce -97.2% | 0.00% | −0.03 |
| PRIM Primoris Services Corp. | Reduce -3.7% | 0.14% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -91.6% | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.23% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.0% | 0.24% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.32% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.10% | −0.03 |
| ENSG The Ensign Group Inc. | Reduce -9.4% | 0.15% | −0.03 |
| TJX TJX Companies Inc. | Reduce -10.0% | 0.21% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -23.3% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -17.5% | 0.05% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -5.6% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.53% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Reduce -3.2% | 0.27% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.27% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.3% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VXUS Vanguard Total Intl Stock | Add +5133.0% | 3.30% | +3.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +136.6% | 0.91% | +0.51 |
| IXUS iShares Core Intl Stock ETF | New | 0.33% | +0.33 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.31% | +0.31 |
| IBB iShares Biotechnology ETF | Add +9664.1% | 0.29% | +0.29 |
| IBDX iShares Ibonds Dec 2032 TC | Add +35.0% | 1.35% | +0.27 |
| DRSK Aptus Defined Risk ETF | Add +16.2% | 3.78% | +0.24 |
| IDUB Aptus Intl Enhan YLD ETF | Add +22.4% | 1.47% | +0.22 |
| UCON First Trust Smith Unconstrai | Add +318.7% | 0.28% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.0% | 1.10% | +0.20 |
| ACIO Aptus Collared Invest Opp | Add +10.6% | 5.66% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +380.3% | 0.25% | +0.19 |
| XLY SS Consumer Disc Select Sect | Add +4552.2% | 0.19% | +0.19 |
| IBDU iShares Ibonds Dec 2029 Term | Add +22.3% | 1.32% | +0.16 |
| APH Amphenol Corp. Class A | Add +756.3% | 0.18% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +24.9% | 0.92% | +0.14 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.52% | +0.14 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +19.0% | 0.98% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 1.30% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.63% | +0.11 |
| CSCO Cisco Systems Inc. | Add +108.6% | 0.20% | +0.11 |
| DEFR Aptus Deferred Income ETF | Add +46.4% | 0.39% | +0.11 |
| AAPL Apple Inc. | Add +3.8% | 2.71% | +0.08 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +14.6% | 1.22% | +0.08 |
| LRCX Lam Research Corp. | Add +1.0% | 0.44% | +0.07 |
| JNJ Johnson & Johnson | Add +21.2% | 0.35% | +0.07 |
| BALT Inn Defined Wealth Shield | New | 0.07% | +0.07 |
| EQIX Equinix Inc. | Add +1114.2% | 0.07% | +0.06 |
| COF Capital One Financial Corp. | Add +331.2% | 0.08% | +0.06 |
| DIS The Walt Disney Co. | Add +135.8% | 0.11% | +0.06 |
| T AT&T Inc. | Add +180.4% | 0.10% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +84.5% | 0.14% | +0.06 |
| CAT Caterpillar Inc. | Add +2.4% | 0.45% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +4.8% | 0.29% | +0.06 |
| IDA Idacorp Inc. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +59.0% | 0.19% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +80.8% | 0.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 0.52% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.2% | 0.30% | +0.05 |
| CB Chubb Ltd. | Add +200.6% | 0.07% | +0.04 |
| PLD Prologis Inc. | Add +494.5% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.76% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +268.5% | 0.06% | +0.04 |
| WINA Winmark Corp. | New | 0.04% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +1832.4% | 0.04% | +0.04 |
| DCI Donaldson Co. Inc. | New | 0.04% | +0.04 |
| AGX Argan Inc. | New | 0.04% | +0.04 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.04% | +0.04 |
| PKG Packaging Corp. of America | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +2.4% | 0.18% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -4.8% | 10,000,000 | $806.3M |
| XLF SS Financial Select Sector | call | New | 10,000,000 | $547.7M |
| DASH DoorDash Inc. Class A | call | Sold out | 2,000,000 | $544.0Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 600,000 | $291.0Mbefore exit |
| CRM Salesforce Inc. | call | Reduce -25.0% | 750,000 | $198.7M |
| MRK Merck & Co. Inc. | call | New | 1,500,000 | $157.9M |
| TSLA Tesla Inc. | call | Sold out | 350,000 | $155.7Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 200,000 | $152.6Mbefore exit |
| GTLB Gitlab Inc. Class A | call | Sold out | 3,000,000 | $135.2Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | Add +23.5% | 892,500 | $85.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 107,000 | $73.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +106900.0% | 107,000 | $73.0M |
| MARA Mara Holdings Inc. | call | Sold out | 3,500,000 | $63.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -37.5% | 94,200 | $57.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -37.5% | 94,200 | $57.9M |
| AAPL Apple Inc. | put | Add +177.0% | 56,500 | $15.4M |
| IWF iShares Russell 1000 Growth | put | New | 28,300 | $13.4M |
| GOOG Alphabet Inc. Class C | call | Sold out | 40,000 | $9.7Mbefore exit |
| NVDA Nvidia Corp. | put | Add +45.9% | 40,700 | $7.6M |
| IOT Samsara Inc. Class A | put | Reduce -40.2% | 100,000 | $3.5M |
| MSFT Microsoft Corp. | put | Add +2150.0% | 4,500 | $2.2M |
| AMZN Amazon.com Inc. | put | Add +62.5% | 6,500 | $1.5M |
| MA Mastercard Inc. Class A | put | New | 1,800 | $1.0M |
| GOOGL Alphabet Inc. Class A | put | Add +28.0% | 3,200 | $1.0M |
| AVGO Broadcom Inc. | put | New | 2,100 | $727K |
| GOOG Alphabet Inc. Class C | put | Reduce -12.0% | 2,200 | $690K |
| AR Antero Resources Corp. | put | New | 10,000 | $345K |
| JPM JPMorgan Chase & Co. | put | New | 900 | $290K |
| TSLA Tesla Inc. | put | Sold out | 500 | $222Kbefore exit |
| MET Metlife Inc. | call | New | 800 | $63K |
| STLD Steel Dynamics Inc. | call | New | 300 | $51K |
| DELL Dell Technologies -C | call | New | 400 | $50K |
| IBIT iShares Bitcoin Trust ETF | call | Add +80.0% | 900 | $45K |
| GLD SPDR Gold Shares | call | Sold out | 100 | $36Kbefore exit |
| KHC The Kraft Heinz Co. | call | New | 600 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +0.2% | 1,260 | $99K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +3.3% | 1,061 | $20K |
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 |