Arax Advisory Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Arax Advisory Partners reported 3,760 stock positions worth $3.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q4 2025, it opened 400 new positions, sold out of 705, added to 1,576 and reduced 1,478. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +184%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001586767
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001586767-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 3,760 stocks · $3.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.05% | 247,541 | $108.1M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.50% | 451,562 | $88.6M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 2.46% | 133,405 | $87.1M | Add +184.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 129,319 | $74.7M | Add +26.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.05% | 1,247,034 | $72.6M | Add +135.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 106,585 | $69.4M | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 190,257 | $61.0M | Add +12.4% |
| AAPL Apple Inc. | 1.69% | 235,245 | $60.0M | Reduce -24.5% |
| INMU iShares Intermediate Muni Inc. | 1.46% | 2,157,604 | $51.6M | Add +6484.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.30% | 1,014,807 | $46.0M | Add +198.6% |
| AVLV Avantis US Large Cap Value | 1.30% | 570,540 | $46.0M | Reduce -12.0% |
| NVDA Nvidia Corp. | 1.16% | 228,184 | $41.0M | Reduce -23.9% |
| THRO iShares U.S. Thematic Rotati | 1.16% | 1,130,140 | $40.9M | Add +7971.9% |
| CLOZ Eldridge BBB-B Clo ETF | 1.10% | 1,513,360 | $38.8M | Reduce -24.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 128,742 | $37.0M | Reduce -28.1% |
| MRK Merck & Co. Inc. | 1.03% | 303,856 | $36.5M | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 693,123 | $36.0M | Add +385.4% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 540,191 | $34.6M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.94% | 154,173 | $33.2M | Add +26.9% |
| RDVY First Trust Rising Dividend | 0.93% | 480,602 | $32.8M | Reduce -29.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 643,662 | $32.4M | Add +31.3% |
| VOO Vanguard S&P 500 ETF | 0.91% | 53,864 | $32.2M | Add +14.1% |
| GAUG FT Vest US Equity Moderate B | 0.86% | 789,886 | $30.6M | New |
| MSFT Microsoft Corp. | 0.85% | 81,385 | $30.1M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 536,562 | $29.0M | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 613,126 | $28.0M | Add +4.2% |
| FIXD First Trust Smith Opportunis | 0.79% | 638,957 | $27.9M | Add +7.1% |
| DFIC Dimensional International Co. | 0.71% | 711,121 | $25.3M | Reduce -11.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.69% | 736,770 | $24.3M | Add +175.1% |
| IMCG iShares Morningstar Mid-Cap | 0.64% | 289,294 | $22.8M | Add +5.9% |
| IWD iShares Russell 1000 Value E | 0.62% | 103,128 | $22.0M | Reduce -0.3% |
| AFLG First Trust Active Factor La | 0.61% | 559,136 | $21.6M | Add +7.0% |
| IWN iShares Russell 2000 Value E | 0.61% | 113,534 | $21.5M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.59% | 787,295 | $20.9M | Reduce -54.3% |
| MUB iShares National Muni Bond E | 0.59% | 195,656 | $20.8M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 67,241 | $20.0M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.56% | 257,452 | $19.9M | Reduce -37.5% |
| RDVI FT Vest Rising Dividend Achi | 0.55% | 762,596 | $19.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 66,099 | $19.4M | Reduce -26.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 87,989 | $19.1M | Add +132.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 130,063 | $18.9M | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 128,308 | $18.7M | Reduce -13.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.53% | 407,452 | $18.7M | Add +140400.7% |
| DFEM Dimensional Emrg MRKT Core | 0.52% | 535,848 | $18.5M | Reduce -11.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 177,634 | $17.9M | Reduce -6.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 121,045 | $17.5M | Reduce -8.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.49% | 543,035 | $17.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 363,255 | $16.8M | Add +5213.1% |
| GSY Invesco Ultra Short Duration | 0.47% | 332,046 | $16.6M | Add +7315.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 63,124 | $16.5M | Reduce -49.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 302,736 | $15.9M | Reduce -67.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 868,355 | $15.4M | Reduce -59.4% |
| SHLD Global X Defense Tech ETF | 0.43% | 214,582 | $15.2M | Add +179.8% |
| META Meta Platforms Inc. Class A | 0.42% | 26,024 | $14.9M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 50,664 | $14.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.42% | 46,073 | $14.8M | Add +9.5% |
| OTF Blue Owl Technology Finance | 0.42% | 1,191,905 | $14.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 47,625 | $14.4M | Add +7.3% |
| DFAU Dimensional US Core Equity M | 0.40% | 316,359 | $14.3M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 352,852 | $13.8M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 68,204 | $13.1M | Add +2687.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 68,776 | $12.7M | Add +129.8% |
| FTCB FT Core Investment Grade ETF | 0.36% | 603,766 | $12.7M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.36% | 127,430 | $12.6M | Reduce -72.1% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 160,917 | $12.6M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 226,679 | $12.6M | Add +4763.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 55,978 | $12.0M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 517,844 | $11.9M | Add +1599.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 195,869 | $11.1M | Add +2715.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 99,943 | $10.9M | Reduce -66.7% |
| LDSF First TR Low Duration St-ETF | 0.30% | 566,953 | $10.7M | Add +4.9% |
| CME Cme Group Inc. | 0.30% | 36,238 | $10.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.30% | 48,857 | $10.6M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.30% | 62,793 | $10.6M | Reduce -17.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 54,310 | $10.4M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.29% | 41,381 | $10.1M | Add +28.1% |
| FTCS First Trust Capital Strength | 0.28% | 108,387 | $10.1M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 67,559 | $10.0M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 140,078 | $10.0M | Reduce -57.1% |
| COST Costco Wholesale Corp. | 0.28% | 9,933 | $9.9M | Reduce -2.1% |
| MBB iShares MBS ETF | 0.26% | 98,798 | $9.4M | Add +117.5% |
| SDVY First Trust Smid Cap Rising | 0.26% | 237,546 | $9.4M | Add +3.7% |
| WCMI FT WCM International ETF | 0.26% | 556,185 | $9.3M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 92,552 | $9.3M | Add +74.3% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.25% | 360,955 | $9.0M | Add +155.1% |
| SPEM State Street SP PTF Em ETF | 0.25% | 191,173 | $9.0M | Add +2.9% |
| TSLA Tesla Inc. | 0.24% | 23,029 | $8.7M | Reduce -21.8% |
| IAU iShares Gold Trust | 0.24% | 96,433 | $8.5M | Reduce -43.7% |
| DFAI Dimensional International Co. | 0.23% | 212,540 | $8.3M | Reduce -0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 206,456 | $8.3M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 32,814 | $8.1M | Add +309.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 158,446 | $8.0M | Add +3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 200,239 | $8.0M | Add +362.2% |
| V Visa Inc. Class A | 0.22% | 25,592 | $7.8M | Reduce -18.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 228,761 | $7.7M | Add +10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 152,253 | $7.6M | Reduce -4.2% |
| FLXR TCW Flexible Income ETF | 0.21% | 191,547 | $7.5M | Add +10.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 31,592 | $7.5M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 15,452 | $7.4M | Reduce -18.8% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 253,967 | $7.4M | Add +11.1% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 156 | $7K | Add +0.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 206 | $515 | Reduce -8.8% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 59 | $37 | Reduce -28.9% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 59 | $15 | Reduce -28.9% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $14 | Reduce -95.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 5 | $4 | Reduce -37.5% |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -72.1% | 0.36% | −0.97 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -67.1% | 0.45% | −0.97 |
| AVIG Avantis Core Fixed Income | Reduce -86.2% | 0.13% | −0.82 |
| AAPL Apple Inc. | Reduce -24.5% | 1.69% | −0.77 |
| SCHP Schwab U.S. Tips ETF | Reduce -54.3% | 0.59% | −0.74 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -59.4% | 0.44% | −0.70 |
| DFUS Dimensional US Eq MKT ETF | Reduce -84.7% | 0.11% | −0.66 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -66.7% | 0.31% | −0.66 |
| IVW iShares S&P 500 Growth ETF | Reduce -80.4% | 0.13% | −0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 3.05% | −0.51 |
| VONG Vanguard Russell 1000 Growth | Reduce -85.8% | 0.07% | −0.49 |
| AVEM Avantis Emerging Markets Eq | Reduce -90.3% | 0.05% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.1% | 1.04% | −0.47 |
| NVDA Nvidia Corp. | Reduce -23.9% | 1.16% | −0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -49.3% | 0.47% | −0.47 |
| RDVY First Trust Rising Dividend | Reduce -29.9% | 0.93% | −0.46 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -24.7% | 1.10% | −0.45 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.85% | −0.41 |
| FBND Fidelity Total Bond ETF | Reduce -98.9% | 0.00% | −0.41 |
| FIW First Trust Water ETF | Reduce -63.8% | 0.20% | −0.40 |
| DFGR Dim Global Real Estate ETF | Reduce -65.6% | 0.19% | −0.38 |
| DFAS Dimensional US Small Cap ETF | Reduce -57.1% | 0.28% | −0.38 |
| VXUS Vanguard Total Intl Stock | Reduce -37.5% | 0.56% | −0.35 |
| DFCF Dimensional Core Fixed Inc. | Reduce -63.6% | 0.17% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -26.0% | 0.55% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -62.4% | 0.14% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 2.50% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -43.7% | 0.19% | −0.21 |
| VXF Vanguard Extended Market ETF | Reduce -53.3% | 0.15% | −0.18 |
| IAU iShares Gold Trust | Reduce -43.7% | 0.24% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -70.6% | 0.06% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.42% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.3% | 0.98% | −0.14 |
| TSLA Tesla Inc. | Reduce -21.8% | 0.24% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -12.0% | 1.30% | −0.13 |
| WMT Walmart Inc. | Reduce -43.8% | 0.19% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -56.6% | 0.08% | −0.11 |
| V Visa Inc. Class A | Reduce -18.7% | 0.22% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Reduce -87.2% | 0.01% | −0.09 |
| DFIC Dimensional International Co. | Reduce -11.6% | 0.71% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -10.2% | 0.59% | −0.09 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -61.3% | 0.06% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -35.3% | 0.10% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -97.3% | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -19.4% | 0.18% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.5% | 0.11% | −0.09 |
| DIS The Walt Disney Co. | Reduce -60.9% | 0.04% | −0.08 |
| TLH iShares 10-20 Year Treasury | Reduce -53.4% | 0.07% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -49.6% | 0.08% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -46.7% | 0.09% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +184.2% | 2.46% | +1.52 |
| INMU iShares Intermediate Muni Inc. | Add +6484.7% | 1.46% | +1.43 |
| THRO iShares U.S. Thematic Rotati | Add +7971.9% | 1.16% | +1.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +135.9% | 2.05% | +1.11 |
| GAUG FT Vest US Equity Moderate B | New | 0.86% | +0.86 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +198.6% | 1.30% | +0.85 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +385.4% | 1.02% | +0.80 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +140400.7% | 0.53% | +0.53 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.49% | +0.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5213.1% | 0.47% | +0.46 |
| GSY Invesco Ultra Short Duration | Add +7315.1% | 0.47% | +0.46 |
| BAI Ishrs AI in and Tech Act ETF | Add +175.1% | 0.69% | +0.43 |
| OTF Blue Owl Technology Finance | New | 0.42% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +2687.3% | 0.37% | +0.36 |
| JEPQ JPM Nasdaq Equity Premium | Add +4763.3% | 0.36% | +0.35 |
| GOVT iShares US Treasury Bond ETF | Add +1599.1% | 0.34% | +0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +132.6% | 0.54% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | Add +2715.4% | 0.31% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.9% | 2.11% | +0.29 |
| SHLD Global X Defense Tech ETF | Add +179.8% | 0.43% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 1.96% | +0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +129.8% | 0.36% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +2125.8% | 0.21% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | Add +3452.2% | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.3% | 0.92% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +309.6% | 0.23% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +362.2% | 0.23% | +0.16 |
| PNC PNC Financial Services Group | Add +422.5% | 0.20% | +0.16 |
| HIMU iShares High Yild Muni A ETF | Add +1551.9% | 0.17% | +0.16 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.15% | +0.15 |
| MDY State Street SPDR S&P Midcap | Add +1117.0% | 0.17% | +0.15 |
| NCLO Nuveen Aa-BBB Clo ETF | Add +155.1% | 0.25% | +0.15 |
| MBB iShares MBS ETF | Add +117.5% | 0.26% | +0.14 |
| MRK Merck & Co. Inc. | Add +3.4% | 1.03% | +0.13 |
| SYSB iShares Systematic Bond ETF | Add +574.1% | 0.14% | +0.12 |
| ETN Eaton Corp. PLC | Add +189.1% | 0.16% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +192.7% | 0.17% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +74.3% | 0.26% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +228.1% | 0.13% | +0.10 |
| CSX CSX Corp. | Add +312.5% | 0.13% | +0.10 |
| JNJ Johnson & Johnson | Add +28.1% | 0.29% | +0.09 |
| ITW Illinois Tool Works | Add +218.5% | 0.13% | +0.09 |
| IYW iShares Ustechnology ETF | Add +290.3% | 0.12% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +264.6% | 0.12% | +0.08 |
| ICVT iShares Convertible Bond ETF | Add +1140.8% | 0.09% | +0.08 |
| FDX FedEx Corp. | Add +223.1% | 0.11% | +0.08 |
| PROP Prairie Operating Co. | Add +10785.0% | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +152.0% | 0.13% | +0.08 |
| BCSF Bain Capital Specialty Finan | Add +4501.0% | 0.08% | +0.08 |
| GNOV FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.7% | 156 | $7K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 3,900 | $975before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -8.8% | 206 | $515 |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Sold out | 1,450 | $508before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -28.9% | 59 | $37 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -28.9% | 59 | $15 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -95.2% | 4 | $14 |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -37.5% | 5 | $4 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 1 | $3before exit |
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 |