Arax Advisory Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Arax Advisory Partners reported 5,078 stock positions worth $15.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.7% of the portfolio, followed by Apple (AAPL, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2026, it opened 1,391 new positions, sold out of 76, added to 3,299 and reduced 221. The biggest buy was Comfort Systems USA (FIX, shares +16659%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001586767
- Portfolio Value
- $15.1B (Q2 2026)
- SEC Filing
- 0001586767-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 5,078 stocks · $15.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 554,053 | $413.8M | Add +419.8% |
| AAPL Apple Inc. | 2.67% | 1,391,949 | $402.8M | Add +491.7% |
| IVV iShares Core S&P 500 ETF | 2.16% | 434,087 | $325.1M | Add +225.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 3,519,123 | $303.1M | Add +136.9% |
| NVDA Nvidia Corp. | 1.98% | 1,492,942 | $298.7M | Add +554.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 378,588 | $278.8M | Add +192.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 2,961,917 | $201.4M | Add +137.5% |
| FIX Comfort Systems USA Inc. | 1.21% | 91,674 | $181.7M | Add +16659.4% |
| MSFT Microsoft Corp. | 1.18% | 475,444 | $177.4M | Add +484.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 461,612 | $170.8M | Add +142.6% |
| AMZN Amazon.com Inc. | 1.05% | 661,042 | $157.6M | Add +328.8% |
| GOOG Alphabet Inc. Class C | 0.88% | 374,486 | $132.3M | Add +456.9% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 829,634 | $131.1M | Add +1128.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 593,047 | $129.2M | Add +31.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 324,584 | $116.0M | Add +391.1% |
| AVLV Avantis US Large Cap Value | 0.65% | 1,076,147 | $98.2M | Add +88.6% |
| EPD Enterprise Products Partners | 0.65% | 2,647,573 | $97.3M | Add +8783.9% |
| HPK Highpeak Energy Inc. | 0.65% | 13,900,110 | $97.2M | Add +5991326.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.64% | 2,633,020 | $96.4M | Add +384.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 1,147,363 | $96.1M | Add +4818.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.64% | 1,817,689 | $95.8M | Add +146.7% |
| AVGO Broadcom Inc. | 0.62% | 245,487 | $92.7M | Add +432.8% |
| PIFI Clearshares Piton Int Fi ETF | 0.61% | 984,286 | $92.0M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 279,772 | $91.6M | Add +452.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 1,781,343 | $89.9M | Add +176.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 1,078,534 | $86.9M | Add +109.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 973,489 | $85.6M | Add +2623.1% |
| JNJ Johnson & Johnson | 0.55% | 326,790 | $83.0M | Add +689.7% |
| BAC Bank of America Corp. | 0.53% | 1,406,039 | $80.1M | Add +1217.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 115,381 | $79.2M | Add +114.2% |
| MRK Merck & Co. Inc. | 0.52% | 608,608 | $78.2M | Add +100.3% |
| META Meta Platforms Inc. Class A | 0.48% | 127,822 | $72.0M | Add +391.2% |
| MU Micron Technology Inc. | 0.47% | 61,796 | $71.3M | Add +487.2% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 961,454 | $68.5M | Add +78.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 1,270,067 | $66.5M | Add +83.2% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 1,541,826 | $66.5M | Add +36.4% |
| VTIP Vanguard Short-Term Tips | 0.43% | 1,303,595 | $65.5M | Add +24673.8% |
| XOM Exxon Mobil Corp. | 0.43% | 476,668 | $65.2M | Add +659.1% |
| GAUG FT Vest US Equity Moderate B | 0.42% | 1,526,954 | $63.2M | Add +93.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 1,348,815 | $61.8M | Add +32.9% |
| INMU iShares Intermediate Muni Inc. | 0.40% | 2,463,671 | $59.7M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 116,509 | $58.3M | Add +654.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.38% | 2,188,929 | $57.8M | Add +44.6% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 703,277 | $57.6M | Add +1187.0% |
| RDVY First Trust Rising Dividend | 0.38% | 709,083 | $57.5M | Add +47.5% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 561,309 | $56.5M | Add +506.5% |
| LLY Eli Lilly & Co. | 0.37% | 46,821 | $56.2M | Add +569.1% |
| IEMG iShares Core MSCI Emerging | 0.37% | 677,057 | $56.1M | Add +1194.0% |
| CVX Chevron Corp. | 0.36% | 330,878 | $54.8M | Add +1139.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 495,679 | $54.7M | Add +22461.6% |
| WMT Walmart Inc. | 0.36% | 475,928 | $53.9M | Add +801.9% |
| V Visa Inc. Class A | 0.36% | 157,055 | $53.9M | Add +513.7% |
| RTX RTX Corp. | 0.35% | 279,030 | $52.9M | Add +1096.4% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 450,235 | $49.6M | Add +7242.4% |
| AMD Advanced Micro Devices | 0.33% | 85,318 | $49.6M | Add +374.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 493,378 | $48.8M | Add +287.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 116,619 | $48.5M | Add +805.9% |
| CSCO Cisco Systems Inc. | 0.32% | 404,460 | $47.5M | Add +430.0% |
| CAT Caterpillar Inc. | 0.30% | 42,605 | $45.3M | Add +1027.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 305,374 | $45.3M | Add +1212.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 698,508 | $42.9M | Add +208.2% |
| PZA Invesco National Amt-Free Mu | 0.28% | 1,813,866 | $42.7M | Add +132106.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 258,065 | $42.4M | Add +463.4% |
| MUB iShares National Muni Bond E | 0.28% | 393,109 | $42.3M | Add +100.9% |
| TSLA Tesla Inc. | 0.28% | 100,289 | $42.2M | Add +335.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.28% | 1,889,290 | $41.8M | New |
| GEV GE Vernova Inc. | 0.28% | 35,430 | $41.6M | Add +937.5% |
| ABBV Abbvie Inc. | 0.28% | 164,897 | $41.5M | Add +237.5% |
| IWD iShares Russell 1000 Value E | 0.27% | 165,039 | $40.0M | Add +60.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 141,970 | $39.9M | Add +723.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 855,023 | $39.5M | Add +135.4% |
| INTC Intel Corp. | 0.25% | 270,605 | $37.8M | Add +519.7% |
| SHLD Global X Defense Tech ETF | 0.25% | 622,078 | $37.1M | Add +189.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 620,095 | $37.0M | Add +15.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 729,949 | $36.8M | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 307,090 | $35.8M | Add +1176.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 199,352 | $35.6M | Add +64.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 116,555 | $35.3M | Add +84.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 1,538,030 | $35.2M | New |
| SOXX iShares Semiconductor ETF | 0.23% | 54,595 | $35.0M | Add +2790.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 1,559,602 | $34.9M | New |
| MRVL Marvell Technology Inc. | 0.23% | 116,222 | $34.6M | Add +710.8% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 1,516,171 | $34.5M | Add +192.8% |
| IWN iShares Russell 2000 Value E | 0.23% | 155,456 | $34.3M | Add +36.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 93,475 | $34.2M | Add +96.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 1,361,510 | $34.1M | Add +178341.7% |
| FCX Freeport-McMoran Inc. | 0.22% | 534,216 | $33.6M | Add +3379.6% |
| MPLX MPLX LP | 0.22% | 596,042 | $33.6M | Add +34353.3% |
| ET Energy Transfer LP | 0.22% | 1,743,645 | $33.3M | Add +3298.0% |
| EMR Emerson Electric Co. | 0.22% | 228,415 | $32.7M | Add +1943.3% |
| COST Costco Wholesale Corp. | 0.22% | 34,743 | $32.5M | Add +249.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 86,629 | $32.4M | Add +767.4% |
| MCD McDonald's Corp. | 0.21% | 119,544 | $32.3M | Add +556.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 377,384 | $32.3M | Add +46.6% |
| KO The Coca-Cola Co. | 0.21% | 388,999 | $31.6M | Add +658.0% |
| FIXD First Trust Smith Opportunis | 0.21% | 723,246 | $31.5M | Add +13.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 257,702 | $30.3M | Add +45.1% |
| OPER Clearshares Ultra-Short Matu | 0.20% | 301,756 | $30.2M | New |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 305,921 | $30.1M | Add +5.8% |
| CME Cme Group Inc. | 0.20% | 133,725 | $29.5M | Add +269.0% |
Options reported separately and not counted above: SPY puts ($9.7M), FLEX puts ($1.0M), PLTR puts ($817K), MU puts ($693K), AMD puts ($581K), NVDA calls ($520K), PANW calls ($512K), LNG calls ($478K), EPD puts ($460K), STLA calls ($425K), XLF puts ($402K), CRWD puts ($382K), and 40 more.
Other holdings (77): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 905 | $1.1M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 8,550 | $341K | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 20,000 | $229K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,048 | $55K | Add +1212.8% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 16,518 | $29K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 37,000 | $15K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 55,330 | $11K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 47,787 | $10K | New |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 27,560 | $9K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 5,773 | $8K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 27,740 | $8K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 10,511 | $7K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 93,760 | $7K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 18,932 | $7K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 17,876 | $6K | New |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 65,990 | $5K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 14,587 | $5K | New |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 13,665 | $5K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 7,720 | $5K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 12,095 | $4K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 12,070 | $4K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 22,600 | $4K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 6,000 | $4K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 7,500 | $3K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 1,200 | $3K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 6,680 | $3K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 11,435 | $3K | New |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 4,300 | $3K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 7,965 | $2K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 9,980 | $2K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 18,220 | $2K | New |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 1,662 | $2K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 4,650 | $2K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 15,800 | $2K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 14,900 | $1K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 7,725 | $1K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 4,900 | $1K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 7,235 | $1K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 4,880 | $1K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 1,300 | $1K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 5,250 | $1K | New |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 1,732 | $987 | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 7,500 | $978 | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 2,000 | $753 | New |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 2,000 | $680 | New |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 6,000 | $661 | New |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 675 | $659 | New |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 2,000 | $550 | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,903 | $524 | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 1,250 | $450 | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 1,699 | $442 | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 1,500 | $435 | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 2,400 | $390 | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 2,750 | $386 | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 1,650 | $352 | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,200 | $348 | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 375 | $278 | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 2,100 | $263 | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 870 | $261 | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,500 | $255 | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 2,490 | $249 | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 1,407 | $225 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 444 | $221 | Add +652.5% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 750 | $203 | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 1,800 | $198 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 70 | $196 | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 750 | $195 | New |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 1,500 | $195 | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 375 | $188 | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 500 | $173 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,342 | $165 | New |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 227 | $159 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 444 | $126 | Add +652.5% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 444 | $107 | Add +11000.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 24 | $31 | Add +380.0% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 102 | $28 | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 376 | $6 | New |
Total filed on the 13F, all lines: $15.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.8% | 0.12% | −0.42 |
| DFEM Dimensional Emrg MRKT Core | Reduce -10.7% | 0.13% | −0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -16.6% | 0.08% | −0.28 |
| LDSF First TR Low Duration St-ETF | Reduce -6.1% | 0.07% | −0.24 |
| HIMU iShares High Yild Muni A ETF | Reduce -75.7% | 0.01% | −0.16 |
| DFGR Dim Global Real Estate ETF | Reduce -5.6% | 0.05% | −0.15 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.2% | 0.05% | −0.14 |
| AVIG Avantis Core Fixed Income | Reduce -4.6% | 0.03% | −0.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.2% | 0.03% | −0.08 |
| CGGR Cap Group Growth Equity | Reduce -49.3% | 0.01% | −0.06 |
| AFGR First Trust Active Factor La | Reduce -1.2% | 0.02% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.4% | 0.01% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Reduce -91.7% | 0.00% | −0.04 |
| XME SS SPDR S&P Metals Mining | Reduce -56.1% | 0.00% | −0.03 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -2.5% | 0.01% | −0.03 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -16.7% | 0.01% | −0.03 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -89.3% | 0.00% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -11.6% | 0.01% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -4.9% | 0.01% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.01% | −0.03 |
| DUHP Dimensional US High Profi Et | Reduce -28.4% | 0.01% | −0.03 |
| USO United States Oil Fund LP | Reduce -67.3% | 0.00% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.4% | 0.01% | −0.02 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.6% | 0.01% | −0.02 |
| DBC Invesco DB Commodity Index T | Reduce -2.4% | 0.01% | −0.02 |
| ROBO Robo Global Robotics and Aut | Reduce -1.4% | 0.01% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -23.4% | 0.01% | −0.02 |
| SECPX Sdit Ultra SHRT Dur BND-F | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -24.9% | 0.03% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.8% | 0.01% | −0.02 |
| DBB Invesco DB Base Metals Fund | Reduce -6.3% | 0.00% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -0.7% | 0.00% | −0.01 |
| BJUL Innovator U.S. Equity Buffer | Reduce -54.8% | 0.00% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.7% | 0.01% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -38.4% | 0.00% | −0.01 |
| HTEC Robo Global Healthcare Tech | Reduce -0.3% | 0.00% | −0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -5.3% | 0.00% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -11.2% | 0.00% | −0.01 |
| BJUN Innovator U.S. Equity Buffer | Reduce -40.5% | 0.00% | −0.01 |
| PCOR Procore Technologies Inc. | Reduce -9.0% | 0.00% | −0.01 |
| QS Quantumscape Corp. | Reduce -55.2% | 0.00% | −0.01 |
| SCHY Schwab International DVD ETF | Reduce -99.7% | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -7.8% | 0.00% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -8.6% | 0.00% | −0.01 |
| INGR Ingredion Inc. | Reduce -1.4% | 0.00% | −0.01 |
| EHC Encompass Health Corp. | Reduce -17.5% | 0.00% | −0.01 |
| SMIN iShares MSCI India Small-Cap | Reduce -4.2% | 0.00% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -51.5% | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -28.0% | 0.00% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -72.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| FIX Comfort Systems USA Inc. | Add +16659.4% | 1.21% | +1.19 |
| AAPL Apple Inc. | Add +491.7% | 2.67% | +0.98 |
| NVDA Nvidia Corp. | Add +554.3% | 1.98% | +0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +419.8% | 2.75% | +0.79 |
| HPK Highpeak Energy Inc. | Add +5991326.7% | 0.65% | +0.65 |
| EPD Enterprise Products Partners | Add +8783.9% | 0.65% | +0.61 |
| PIFI Clearshares Piton Int Fi ETF | New | 0.61% | +0.61 |
| VEU Vanguard Ftse All-World Ex-U | Add +4818.6% | 0.64% | +0.59 |
| VYM Vanguard High DVD Yield ETF | Add +1128.0% | 0.87% | +0.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2623.1% | 0.57% | +0.49 |
| VTIP Vanguard Short-Term Tips | Add +24673.8% | 0.43% | +0.43 |
| BAC Bank of America Corp. | Add +1217.5% | 0.53% | +0.38 |
| MU Micron Technology Inc. | Add +487.2% | 0.47% | +0.37 |
| SHV iShares 0-1 Year Treasury Bo | Add +22461.6% | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +484.2% | 1.18% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +456.9% | 0.88% | +0.31 |
| IUSV iShares Core S&P U.S. Value | Add +7242.4% | 0.33% | +0.31 |
| PZA Invesco National Amt-Free Mu | Add +132106.0% | 0.28% | +0.28 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.28% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +1187.0% | 0.38% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +1194.0% | 0.37% | +0.27 |
| JNJ Johnson & Johnson | Add +689.7% | 0.55% | +0.27 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.23% | +0.23 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.23% | +0.23 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +178341.7% | 0.23% | +0.23 |
| CAT Caterpillar Inc. | Add +1027.7% | 0.30% | +0.23 |
| RTX RTX Corp. | Add +1096.4% | 0.35% | +0.23 |
| AMD Advanced Micro Devices | Add +374.6% | 0.33% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +391.1% | 0.77% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +805.9% | 0.32% | +0.22 |
| MPLX MPLX LP | Add +34353.3% | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +1212.7% | 0.30% | +0.22 |
| SOXX iShares Semiconductor ETF | Add +2790.2% | 0.23% | +0.21 |
| CVX Chevron Corp. | Add +1139.7% | 0.36% | +0.21 |
| OPER Clearshares Ultra-Short Matu | New | 0.20% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +3379.6% | 0.22% | +0.20 |
| AVGO Broadcom Inc. | Add +432.8% | 0.62% | +0.20 |
| INTC Intel Corp. | Add +519.7% | 0.25% | +0.20 |
| ET Energy Transfer LP | Add +3298.0% | 0.22% | +0.19 |
| LLY Eli Lilly & Co. | Add +569.1% | 0.37% | +0.19 |
| GEV GE Vernova Inc. | Add +937.5% | 0.28% | +0.19 |
| MRVL Marvell Technology Inc. | Add +710.8% | 0.23% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +452.2% | 0.61% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +654.0% | 0.39% | +0.18 |
| EMR Emerson Electric Co. | Add +1943.3% | 0.22% | +0.18 |
| WMT Walmart Inc. | Add +801.9% | 0.36% | +0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3988.7% | 0.17% | +0.15 |
| IBM Intl Business Machines Corp. | Add +723.8% | 0.27% | +0.15 |
| CPAI Counterpoint Quan Equity ETF | New | 0.15% | +0.15 |
| CORO Ish Intl CTRY Rot Act ETF | Add +384.9% | 0.64% | +0.15 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 13,000 | $9.7M |
| FLEX Flex Ltd. | put | New | 6,400 | $1.0M |
| PLTR Palantir Technologies Inc. Class A | put | New | 7,000 | $817K |
| MU Micron Technology Inc. | put | New | 600 | $693K |
| AMD Advanced Micro Devices | put | New | 1,000 | $581K |
| NVDA Nvidia Corp. | call | New | 2,600 | $520K |
| PANW Palo Alto Networks Inc. | call | New | 1,500 | $512K |
| LNG Cheniere Energy Inc. | call | New | 2,000 | $478K |
| EPD Enterprise Products Partners | put | New | 12,500 | $460K |
| STLA Stellantis NV | call | New | 74,000 | $425K |
| XLF SS Financial Select Sector | put | New | 7,500 | $402K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 500 | $382K |
| MSFT Microsoft Corp. | call | New | 1,000 | $373K |
| ANET Arista Networks Inc. | call | New | 2,100 | $357K |
| EXE Expand Energy Corp. | call | New | 3,100 | $283K |
| UBER Uber Technologies Inc. | call | New | 3,500 | $253K |
| ARE Alexandria Real Estate Equit | call | New | 4,000 | $211K |
| TEAM Atlassian Corp. Class A | call | New | 2,600 | $202K |
| PATH Uipath Inc. Class A | call | New | 17,500 | $190K |
| RITM Rithm Capital Corp. | call | New | 20,000 | $188K |
| NOW ServiceNow Inc. | call | New | 1,700 | $169K |
| OWL Blue Owl Capital Inc. | call | New | 17,500 | $153K |
| PSKY Paramount Skydance Class B | call | New | 15,000 | $148K |
| NEE Nextera Energy Inc. | call | New | 1,500 | $132K |
| ACN Accenture PLC Class A | call | New | 1,000 | $124K |
| AES AES Corp. | call | New | 7,500 | $110K |
| OBDC Blue Owl Capital Corp. | put | New | 10,000 | $109K |
| HD Home Depot Inc. | call | New | 300 | $106K |
| SLV iShares Silver Trust | call | New | 1,600 | $86K |
| NKE Nike Inc. Class B | call | New | 2,000 | $82K |
| ADM Archer-Daniels-Midland Co. | put | New | 1,000 | $76K |
| MSTR Strategy Inc. | call | New | 800 | $70K |
| LOW Lowe's Cos Inc. | put | New | 300 | $66K |
| OWL Blue Owl Capital Inc. | put | New | 7,500 | $66K |
| CRM Salesforce Inc. | call | New | 400 | $63K |
| JBLU Jetblue Airways Corp. | call | New | 10,000 | $57K |
| FSK FS KKR Capital Corp. | call | New | 5,000 | $53K |
| FISV Fiserv Inc. | call | New | 1,000 | $49K |
| LULU Lululemon Athletica Inc. | call | New | 400 | $46K |
| MSTR Strategy Inc. | call | New | 500 | $43K |
| SOC Sable Offshore Corp. | call | New | 13,000 | $40K |
| BSX Boston Scientific Corp. | call | New | 800 | $34K |
| INTU Intuit Inc. | call | New | 100 | $26K |
| CEG Constellation Energy | call | New | 100 | $25K |
| EVGO Evgo Inc. | call | New | 10,000 | $19K |
| SCCO Southern Copper Corp. | put | New | 100 | $17K |
| ORCL Oracle Corp. | call | New | 100 | $15K |
| INTC Intel Corp. | call | New | 100 | $14K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $12K |
| IAU iShares Gold Trust | call | New | 100 | $8K |
Showing the first 50 of 52.
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 905 | $1.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 8,550 | $341K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 20,000 | $229K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1212.8% | 2,048 | $55K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | New | 16,518 | $29K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | New | 37,000 | $15K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | New | 55,330 | $11K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 47,787 | $10K |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | New | 27,560 | $9K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 5,773 | $8K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | New | 27,740 | $8K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 10,511 | $7K |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | New | 93,760 | $7K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | New | 18,932 | $7K |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | New | 17,876 | $6K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 65,990 | $5K |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | New | 14,587 | $5K |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | New | 13,665 | $5K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 7,720 | $5K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 12,095 | $4K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | New | 12,070 | $4K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | New | 22,600 | $4K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | New | 6,000 | $4K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 7,500 | $3K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | New | 1,200 | $3K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | New | 6,680 | $3K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | New | 11,435 | $3K |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | New | 4,300 | $3K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 7,965 | $2K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 9,980 | $2K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | New | 18,220 | $2K |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | New | 1,662 | $2K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 4,650 | $2K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 15,800 | $2K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 14,900 | $1K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 7,725 | $1K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | New | 4,900 | $1K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 7,235 | $1K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 4,880 | $1K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 1,300 | $1K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | New | 5,250 | $1K |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | New | 1,732 | $987 |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 7,500 | $978 |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | New | 2,000 | $753 |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | New | 2,000 | $680 |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | New | 6,000 | $661 |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 675 | $659 |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 2,000 | $550 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 1,903 | $524 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 206 | $515before exit |
Showing the first 50 of 78.
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 | 5,078 | $15.1B | SPY, AAPL, IVV, VUG, NVDA |
| Q1 2026 | 3,760 | $3.5B | VUG, VTV, IVV, QQQ, DYNF |
| Q4 2025 | 4,066 | $3.4B | VUG, VTV, AAPL, QQQ, SPY |
| Q3 2025 | 3,596 | $7.0B | OEF, VOO, DFAI, KORP, QQQ |
| Q2 2025 | 3,022 | $2.2B | VUG, VTV, QQQ, VO, IGSB |
| Q1 2025 | 2,654 | $1.6B | VUG, VTV, IGSB, SCHP, QQQ |
| Q4 2024 | 2,411 | $1.6B | VUG, VTV, VO, RDVY, IGSB |
| Q3 2024 | 2,612 | $1.1B | VTV, IGSB, SCHP, VUG, QQQ |
| Q2 2024 | 2,537 | $1.0B | IGSB, VUG, QQQ, VTV, SCHP |
| Q1 2024 | 1,310 | $948.1M | IGSB, VUG, VTV, QQQ, SCHP |