Aptus Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Aptus Capital Advisors, LLC reported 1,657 stock positions worth $11.9 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 4.0%) and Vanguard Total Intl Stock (VXUS, 3.6%). Compared with Q4 2025, it opened 136 new positions, sold out of 108, added to 570 and reduced 620. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +191%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $11.9B (Q1 2026)
- SEC Filing
- 0001398344-26-008931 ↗ filed May 11, 2026
Holdings Value
Holdings 1,657 stocks · $11.9B
| ACIO Aptus Collared Invest Opp | 5.74% | 16,259,682 | $682.3M | Add +6.6% |
| DRSK Aptus Defined Risk ETF | 3.99% | 17,362,440 | $474.5M | Add +11.1% |
| VXUS Vanguard Total Intl Stock | 3.62% | 5,581,508 | $430.4M | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.04% | 4,717,961 | $361.1M | Add +191.2% |
| NVDA Nvidia Corp. | 2.45% | 1,669,283 | $291.1M | Reduce -6.0% |
| AAPL Apple Inc. | 2.39% | 1,120,769 | $284.4M | Reduce -4.5% |
| OSCV Opus Small Cap Value ETF | 1.84% | 5,562,676 | $219.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.67% | 536,754 | $198.7M | Reduce -4.4% |
| IDUB Aptus Intl Enhan YLD ETF | 1.52% | 7,347,676 | $181.3M | Add +3.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.51% | 8,746,530 | $180.1M | Add +1.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.47% | 10,644,420 | $175.2M | Add +1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.35% | 6,342,898 | $160.3M | Add +1.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.30% | 7,393,304 | $154.7M | Add +1.8% |
| BSCU Invesco Bulletshares 2030 CB | 1.30% | 9,225,294 | $154.2M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 2,395,141 | $153.5M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.25% | 518,781 | $148.8M | Add +1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.25% | 6,381,013 | $148.4M | Reduce -4.2% |
| BSCX Invesco Bulletshares 2033 CB | 1.25% | 7,004,279 | $148.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.24% | 706,950 | $147.2M | Reduce -4.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.15% | 3,806,692 | $137.3M | Add +24.9% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.14% | 2,734,360 | $135.2M | Reduce -1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 6,041,703 | $132.3M | Add +1.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.97% | 920,811 | $114.9M | Add +343.4% |
| JUCY Aptus Enhanced Yield ETF | 0.85% | 4,570,331 | $101.2M | Add +5.2% |
| AVGO Broadcom Inc. | 0.75% | 288,491 | $89.3M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.75% | 148,562 | $88.8M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 297,342 | $87.5M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.70% | 493,998 | $83.8M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.64% | 133,349 | $76.3M | Reduce -4.9% |
| WMT Walmart Inc. | 0.64% | 608,573 | $75.6M | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 2,831,944 | $72.6M | Add +5.8% |
| BSCY Invesco Bulletshares 2034 CB | 0.60% | 3,451,824 | $71.4M | Add +98.6% |
| V Visa Inc. Class A | 0.58% | 227,751 | $68.8M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 1,251,138 | $67.6M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.57% | 180,936 | $67.3M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 1,140,697 | $66.8M | Add +1192.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 99,584 | $64.8M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 130,294 | $62.4M | Reduce -4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 1,411,251 | $60.0M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 311,029 | $59.7M | Reduce -45.0% |
| FBND Fidelity Total Bond ETF | 0.48% | 1,254,511 | $57.2M | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.47% | 2,232,961 | $56.0M | Add +2.3% |
| CAT Caterpillar Inc. | 0.47% | 78,785 | $55.8M | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 189,847 | $54.6M | Reduce -19.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 1,613,612 | $54.5M | Add +0.9% |
| UPSD Aptus Large Cap Upside ETF | 0.41% | 1,914,945 | $48.8M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.41% | 52,722 | $48.5M | Reduce -7.0% |
| DEFR Aptus Deferred Income ETF | 0.41% | 1,817,445 | $48.3M | Add +6.7% |
| JNJ Johnson & Johnson | 0.40% | 193,144 | $47.2M | Reduce -3.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.39% | 543,285 | $46.0M | Reduce -7.7% |
| BKAG BNY Mellon Core Bond ETF | 0.39% | 1,089,848 | $46.0M | Add +0.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 617,052 | $45.1M | Add +3.8% |
| RDVY First Trust Rising Dividend | 0.38% | 654,217 | $44.7M | Add +1.0% |
| FANG Diamondback Energy Inc. | 0.35% | 210,257 | $41.6M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 1,319,700 | $40.5M | Reduce -2.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.34% | 2,058,213 | $40.3M | Add +8.9% |
| PGR Progressive Corp. | 0.33% | 200,318 | $39.7M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 382,192 | $37.4M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 812,605 | $37.1M | Add +3.0% |
| SO The Southern Co. | 0.31% | 381,106 | $36.8M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 463,552 | $36.7M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.31% | 253,070 | $36.6M | Reduce -12.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.30% | 662,086 | $36.2M | Reduce -1.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.30% | 1,375,000 | $35.8M | New |
| IQLT iShares MSCI International Q | 0.30% | 769,693 | $35.6M | Add +3.6% |
| PEP Pepsico Inc. | 0.30% | 228,499 | $35.5M | Add +4.6% |
| PWR Quanta Services Inc. | 0.29% | 62,985 | $34.6M | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 270,719 | $34.6M | Add +10794.1% |
| UCON First Trust Smith Unconstrai | 0.29% | 1,383,455 | $34.3M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 56,616 | $32.7M | Reduce -67.6% |
| NFLX Netflix Inc. | 0.27% | 336,709 | $32.4M | Reduce -1.3% |
| LIN Linde PLC | 0.27% | 65,278 | $32.4M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 135,829 | $32.3M | Add +105.6% |
| CVX Chevron Corp. | 0.27% | 152,848 | $31.6M | Add +139.5% |
| PNC PNC Financial Services Group | 0.26% | 151,073 | $31.4M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.26% | 32,418 | $31.2M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 47,455 | $31.0M | Add +2.5% |
| DFAI Dimensional International Co. | 0.26% | 793,779 | $30.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.25% | 30,381 | $30.3M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.25% | 138,368 | $29.6M | Reduce -54.6% |
| ABBV Abbvie Inc. | 0.25% | 134,719 | $29.3M | Reduce -2.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.24% | 614,474 | $28.9M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 148,864 | $28.6M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 557,255 | $28.2M | Add +314.1% |
| DUK Duke Energy Corp. | 0.24% | 214,516 | $28.1M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 60,166 | $27.7M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.23% | 86,935 | $27.0M | Reduce -3.4% |
| ET Energy Transfer LP | 0.23% | 1,397,277 | $27.0M | Add +13.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 464,690 | $26.3M | Reduce -0.3% |
| IHE iShares US Pharmaceuticals E | 0.21% | 286,543 | $24.8M | Add +325517.0% |
| APH Amphenol Corp. Class A | 0.20% | 192,162 | $24.3M | Add +24.6% |
| IGLD FT Vest Gold Strategy Target | 0.20% | 938,512 | $24.0M | New |
| IWF iShares Russell 1000 Growth | 0.20% | 55,288 | $23.6M | Add +0.2% |
| CSX CSX Corp. | 0.20% | 573,399 | $23.5M | Reduce -2.6% |
| C Citigroup Inc. | 0.20% | 207,123 | $23.5M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 158,972 | $23.3M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.20% | 192,739 | $23.2M | Reduce -7.1% |
| CHE Chemed Corp. | 0.19% | 61,121 | $23.1M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.19% | 296,427 | $23.0M | Reduce -3.2% |
| SDVY First Trust Smid Cap Rising | 0.19% | 578,589 | $22.8M | Add +8.6% |
Options reported separately and not counted above: NFLX calls ($336.5M), SPY puts ($142.3M), SPY calls ($142.3M), IEF calls ($67.1M), QQQ calls ($61.9M), QQQ puts ($61.9M), TIP calls ($17.7M), IWF puts ($12.1M), KVYO puts ($292K), IBIT puts ($38K), IBIT calls ($35K), ETHA calls ($3K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $130K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,264 | $89K | Add +0.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 941 | $40K | Reduce -11.3% |
Total filed on the 13F, all lines: $11.9B.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -67.6% | 0.27% | −0.64 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.67% | −0.64 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -94.7% | 0.03% | −0.56 |
| RSP Invesco S&P 500 Equal Weight | Reduce -45.0% | 0.50% | −0.42 |
| NVDA Nvidia Corp. | Reduce -6.0% | 2.45% | −0.37 |
| AAPL Apple Inc. | Reduce -4.5% | 2.39% | −0.32 |
| IBB iShares Biotechnology ETF | Reduce -99.1% | 0.00% | −0.29 |
| MS Morgan Stanley | Reduce -59.0% | 0.14% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.24% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -80.5% | 0.05% | −0.20 |
| LRCX Lam Research Corp. | Reduce -54.6% | 0.25% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -97.9% | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -19.7% | 0.46% | −0.17 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.57% | −0.17 |
| AVGO Broadcom Inc. | Reduce -7.4% | 0.75% | −0.17 |
| INTU Intuit Inc. | Reduce -65.6% | 0.05% | −0.16 |
| ADI Analog Devices Inc. | Reduce -72.1% | 0.08% | −0.16 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -44.6% | 0.19% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.64% | −0.14 |
| NOW ServiceNow Inc. | Reduce -21.3% | 0.15% | −0.13 |
| V Visa Inc. Class A | Reduce -4.5% | 0.58% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -32.8% | 0.11% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.74% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -72.7% | 0.04% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -47.4% | 0.12% | −0.12 |
| MAR Marriott International Class A | Reduce -47.8% | 0.13% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -87.5% | 0.02% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.41% | −0.11 |
| SYK Stryker Corp. | Reduce -39.4% | 0.14% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -33.0% | 0.19% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.2% | 0.19% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -47.3% | 0.15% | −0.09 |
| ORCL Oracle Corp. | Reduce -13.0% | 0.16% | −0.09 |
| FTI Technipfmc PLC | Reduce -95.5% | 0.01% | −0.09 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -1.9% | 1.14% | −0.08 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.0% | 0.16% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -4.2% | 1.25% | −0.08 |
| ELV Elevance Health Inc. | Reduce -70.2% | 0.02% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -47.1% | 0.07% | −0.07 |
| DE Deere & Co. | Reduce -47.4% | 0.11% | −0.07 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -17.7% | 0.13% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.23% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -90.8% | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.53% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -38.7% | 0.12% | −0.06 |
| TJX TJX Companies Inc. | Reduce -28.4% | 0.16% | −0.06 |
| NEM Newmont Corp. | Reduce -43.0% | 0.09% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +191.2% | 3.04% | +1.93 |
| BKLC BNY Mellon US LRG Cap Cor | Add +343.4% | 0.97% | +0.74 |
| VGSH Vanguard Short-Term Treasury | Add +1192.1% | 0.56% | +0.52 |
| VXUS Vanguard Total Intl Stock | Add +8.3% | 3.62% | +0.32 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.30% | +0.30 |
| BSCY Invesco Bulletshares 2034 CB | Add +98.6% | 0.60% | +0.29 |
| XBI SS SPDR S&P Biotech ETF | Add +10794.1% | 0.29% | +0.29 |
| DRSK Aptus Defined Risk ETF | Add +11.1% | 3.99% | +0.21 |
| IHE iShares US Pharmaceuticals E | Add +325517.0% | 0.21% | +0.21 |
| IGLD FT Vest Gold Strategy Target | New | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +139.5% | 0.27% | +0.18 |
| JPST JPMorgan Ultra-Short Income | Add +314.1% | 0.24% | +0.18 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +24.9% | 1.15% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +1437.8% | 0.17% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +105.6% | 0.27% | +0.13 |
| MU Micron Technology Inc. | Add +245.7% | 0.17% | +0.13 |
| AMAT Applied Materials Inc. | Add +74.9% | 0.18% | +0.10 |
| GEV GE Vernova Inc. | Add +214.6% | 0.11% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +1722.7% | 0.08% | +0.08 |
| ACIO Aptus Collared Invest Opp | Add +6.6% | 5.74% | +0.07 |
| IMCB iShares Morningstar Mid-Cap | Add +89.9% | 0.16% | +0.07 |
| PWR Quanta Services Inc. | Add +3.9% | 0.29% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +73.1% | 0.18% | +0.07 |
| VZ Verizon Communications Inc. | Add +232.0% | 0.10% | +0.07 |
| INTC Intel Corp. | Add +257.4% | 0.09% | +0.07 |
| AZO AutoZone Inc. | Add +210.2% | 0.09% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +495.7% | 0.08% | +0.06 |
| KLAC KLA Corp. | Add +332.3% | 0.08% | +0.06 |
| DRS Leonardo DRS Inc. | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +397.1% | 0.07% | +0.06 |
| PAVE Global X US Infrastructure | Add +353.7% | 0.07% | +0.06 |
| FSS Federal Signal Corp. | New | 0.06% | +0.06 |
| DTM DT Midstream Inc. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +13.1% | 0.23% | +0.05 |
| PFE Pfizer Inc. | Add +135.8% | 0.08% | +0.05 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3.2% | 1.52% | +0.05 |
| LMT Lockheed Martin Corp. | Add +89.3% | 0.09% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +212.3% | 0.07% | +0.05 |
| MTRN Materion Corp. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +287.1% | 0.06% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +117.1% | 0.07% | +0.04 |
| CL Colgate-Palmolive Co. | Add +224.4% | 0.06% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +1740.7% | 0.04% | +0.04 |
| LIN Linde PLC | Add +1.4% | 0.27% | +0.04 |
| ADP Automatic Data Processing | Add +194.3% | 0.07% | +0.04 |
| WDC Western Digital Corp. | Add +602.9% | 0.04% | +0.04 |
| CRK Comstock Resources Inc. | New | 0.04% | +0.04 |
| AON Aon PLC Class A | Add +980.1% | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +322.5% | 0.05% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 10,000,000 | $806.3Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 10,000,000 | $547.7Mbefore exit |
| NFLX Netflix Inc. | call | New | 3,500,000 | $336.5M |
| CRM Salesforce Inc. | call | Sold out | 750,000 | $198.7Mbefore exit |
| MRK Merck & Co. Inc. | call | Sold out | 1,500,000 | $157.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +104.5% | 218,800 | $142.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +104.5% | 218,800 | $142.3M |
| SNAP Snap Inc. Class A | call | Sold out | 10,000,000 | $80.7Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | Reduce -21.2% | 703,000 | $67.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +13.8% | 107,200 | $61.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +13.8% | 107,200 | $61.9M |
| TIP iShares Tips Bond ETF | call | New | 160,600 | $17.7M |
| AAPL Apple Inc. | put | Sold out | 56,500 | $15.4Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 40,700 | $7.6Mbefore exit |
| HD Home Depot Inc. | put | Sold out | 10,600 | $3.6Mbefore exit |
| IOT Samsara Inc. Class A | put | Sold out | 100,000 | $3.5Mbefore exit |
| V Visa Inc. Class A | put | Sold out | 6,500 | $2.3Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 4,500 | $2.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 6,500 | $1.5Mbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 1,800 | $1.0Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 8,400 | $1.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 3,200 | $1.0Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 2,100 | $727Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 2,200 | $690Kbefore exit |
| AR Antero Resources Corp. | put | Sold out | 10,000 | $345Kbefore exit |
| KVYO Klaviyo Inc. Class A | put | New | 15,000 | $292K |
| JPM JPMorgan Chase & Co. | put | Sold out | 900 | $290Kbefore exit |
| UNP Union Pacific Corp. | put | Sold out | 1,200 | $278Kbefore exit |
| MET Metlife Inc. | call | Sold out | 800 | $63Kbefore exit |
| STLD Steel Dynamics Inc. | call | Sold out | 300 | $51Kbefore exit |
| DELL Dell Technologies -C | call | Sold out | 400 | $50Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,000 | $38K |
| KHC The Kraft Heinz Co. | call | Sold out | 600 | $15Kbefore exit |
| ETHA iShares Ethereum Trust ETF | call | New | 200 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +0.3% | 1,264 | $89K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -11.3% | 941 | $40K |
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 |