Arkadios Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Arkadios Wealth Advisors reported 1,473 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Microsoft (MSFT, 2.0%). Compared with Q3 2025, it opened 175 new positions, sold out of 89, added to 832 and reduced 431. The biggest buy was Apple (AAPL, shares +51%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $5.0B (Q4 2025)
- SEC Filing
- 0001800798-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,473 stocks · $5.0B
| AAPL Apple Inc. | 3.50% | 648,448 | $176.3M | Add +50.5% |
| NVDA Nvidia Corp. | 3.07% | 828,722 | $154.6M | Add +14.4% |
| MSFT Microsoft Corp. | 2.04% | 212,685 | $102.9M | Add +29.6% |
| IVV iShares Core S&P 500 ETF | 1.94% | 142,967 | $97.9M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.61% | 350,436 | $80.9M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 1.52% | 244,436 | $76.5M | Add +27.6% |
| CARY Angel Oak Income ETF | 1.30% | 3,133,739 | $65.3M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 192,539 | $62.0M | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 77,735 | $53.0M | Add +34.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 79,958 | $49.1M | Add +8.7% |
| AVGO Broadcom Inc. | 0.95% | 138,066 | $47.8M | Add +12.4% |
| FBND Fidelity Total Bond ETF | 0.92% | 1,005,932 | $46.3M | Add +35.5% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 373,416 | $46.0M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 139,685 | $43.8M | Add +31.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.77% | 632,171 | $38.6M | Reduce -10.8% |
| AOHY Angel Oak High Yild Oppo ETF | 0.76% | 3,435,040 | $38.1M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 73,291 | $36.8M | Add +45.6% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 192,103 | $36.8M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.73% | 55,376 | $36.6M | Add +15.2% |
| IWF iShares Russell 1000 Growth | 0.70% | 74,445 | $35.2M | Add +76.5% |
| FDVV Fidelity High Dividend ETF | 0.66% | 590,498 | $33.5M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 96,334 | $32.3M | Add +25.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 162,346 | $31.0M | Add +137.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.61% | 850,396 | $30.7M | Add +18.6% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 169,080 | $30.1M | Add +1.7% |
| OEI Optimize Equity Income ETF | 0.59% | 1,171,023 | $30.0M | New |
| IDV iShares International Select | 0.59% | 757,654 | $29.9M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.59% | 27,793 | $29.9M | Add +29.8% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 205,231 | $29.5M | Add +7.1% |
| WMT Walmart Inc. | 0.58% | 263,197 | $29.3M | Add +17.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 46,637 | $29.2M | Add +13.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 209,167 | $25.1M | Add +42.4% |
| XOM Exxon Mobil Corp. | 0.49% | 207,050 | $24.9M | Add +12.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.49% | 238,866 | $24.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.46% | 112,655 | $23.3M | Add +41.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 47,065 | $23.0M | Add +64.5% |
| CVX Chevron Corp. | 0.45% | 148,923 | $22.7M | Add +19.1% |
| IWD iShares Russell 1000 Value E | 0.44% | 104,517 | $22.0M | Add +42.7% |
| GLD SPDR Gold Shares | 0.42% | 53,533 | $21.2M | Reduce -6.7% |
| IWY iShares Russell Top 200 Grow | 0.42% | 76,311 | $21.1M | Add +1262.9% |
| COST Costco Wholesale Corp. | 0.41% | 23,955 | $20.7M | Add +87.0% |
| V Visa Inc. Class A | 0.40% | 57,697 | $20.2M | Add +27.7% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 197,446 | $19.8M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.39% | 136,134 | $19.6M | Add +7.3% |
| LRCX Lam Research Corp. | 0.38% | 111,766 | $19.1M | Add +13.1% |
| MFSV MFS Active Value | 0.37% | 703,811 | $18.7M | Add +28.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 280,311 | $18.5M | Add +17.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.36% | 263,371 | $18.3M | Add +60.3% |
| HD Home Depot Inc. | 0.36% | 53,004 | $18.2M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.35% | 252,955 | $17.6M | Add +76.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.34% | 343,450 | $17.1M | New |
| PG The Procter & Gamble Co. | 0.33% | 116,273 | $16.7M | Add +36.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 72,778 | $16.0M | Add +175.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 74,876 | $15.9M | Add +22.1% |
| CRM Salesforce Inc. | 0.31% | 59,836 | $15.9M | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 290,861 | $15.7M | Add +18.6% |
| MU Micron Technology Inc. | 0.31% | 54,759 | $15.6M | Add +57.3% |
| ABBV Abbvie Inc. | 0.31% | 68,172 | $15.6M | Add +40.1% |
| TRBF Angel Oak Total Return ETF | 0.31% | 311,673 | $15.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 191,715 | $15.4M | Add +422.1% |
| RDVY First Trust Rising Dividend | 0.30% | 220,814 | $15.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.30% | 196,353 | $15.1M | Add +20.1% |
| TSLA Tesla Inc. | 0.30% | 33,265 | $15.0M | Add +21.8% |
| NFLX Netflix Inc. | 0.29% | 158,400 | $14.9M | Add +72.6% |
| MRK Merck & Co. Inc. | 0.29% | 141,002 | $14.8M | Add +76.3% |
| QCOM Qualcomm Inc. | 0.28% | 83,800 | $14.3M | Add +29.9% |
| RTX RTX Corp. | 0.28% | 78,128 | $14.3M | Add +30.8% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 96,032 | $14.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.28% | 201,797 | $14.1M | Add +16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 157,268 | $14.1M | Add +63.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.28% | 255,781 | $14.0M | Add +14.4% |
| JPIE JPMorgan Income ETF | 0.28% | 299,860 | $13.9M | Add +19.1% |
| NEE Nextera Energy Inc. | 0.27% | 170,278 | $13.7M | Add +38.6% |
| CAT Caterpillar Inc. | 0.27% | 23,519 | $13.5M | Add +8.8% |
| SO The Southern Co. | 0.27% | 154,170 | $13.4M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 209,043 | $13.1M | Add +12.7% |
| IWX iShares Russell Top 200 Valu | 0.26% | 141,935 | $13.0M | Add +2226.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 42,709 | $13.0M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.24% | 162,612 | $12.3M | Add +61.7% |
| BA The Boeing Co. | 0.24% | 56,371 | $12.2M | Add +92.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 222,038 | $12.2M | Add +15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 226,954 | $12.2M | Add +95.7% |
| XLF SS Financial Select Sector | 0.24% | 220,121 | $12.1M | Add +10.3% |
| UBER Uber Technologies Inc. | 0.24% | 147,261 | $12.0M | Add +35.6% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 255,476 | $11.9M | Add +6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 130,330 | $11.9M | Add +3.1% |
| C Citigroup Inc. | 0.24% | 101,994 | $11.9M | Add +11.9% |
| BND Vanguard Total Bond Market | 0.24% | 160,477 | $11.9M | Reduce -13.2% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 201,441 | $11.8M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 20,736 | $11.7M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 47,338 | $11.7M | Add +109.2% |
| XLV SS Health Care Select Sector | 0.23% | 75,067 | $11.6M | Add +7.9% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0.23% | 230,710 | $11.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 192,178 | $11.6M | Reduce -6.3% |
| SDVY First Trust Smid Cap Rising | 0.22% | 295,689 | $11.3M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 39,035 | $11.3M | Add +11.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 15 | $11.3M | Add +36.4% |
| VZ Verizon Communications Inc. | 0.22% | 277,436 | $11.3M | Add +21.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 37,710 | $11.2M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.22% | 19,498 | $11.1M | Add +27.6% |
Options reported separately and not counted above: SPY puts ($70.2M), QQQ puts ($22.9M), NVDA puts ($2.2M), SPY calls ($1.9M), NEM calls ($1.8M), C calls ($1.6M), PLTR calls ($1.6M), ACN calls ($1.4M), MDT calls ($932K), RSP puts ($690K), QQQ calls ($614K), BAC calls ($583K), and 79 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,618 | $2.0M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,507 | $1.9M | New |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q3 2025 → Q4 2025
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -76.7% | 0.07% | −0.30 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -10.8% | 0.77% | −0.28 |
| ANET Arista Networks Inc. | Reduce -58.5% | 0.12% | −0.28 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.21 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.4% | 0.12% | −0.21 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.19 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.16 |
| TFC Truist Financial Corp. | Reduce -57.3% | 0.09% | −0.15 |
| HGER Harbor Commodity All Weather | Reduce -87.4% | 0.02% | −0.14 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -0.8% | 0.49% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -35.1% | 0.12% | −0.11 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.2% | 0.39% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.2% | 0.21% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -13.2% | 0.24% | −0.10 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.42% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.2% | 0.28% | −0.08 |
| ADBE Adobe Inc. | Reduce -16.6% | 0.14% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.15% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.8% | 0.14% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 0.23% | −0.06 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.06 |
| RPV Invesco S&P 500 Pure Value E | Reduce -18.1% | 0.13% | −0.06 |
| URI United Rentals Inc. | Reduce -2.5% | 0.10% | −0.05 |
| EETH Proshares Ether ETF-Usd Inc. | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -49.5% | 0.02% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.0% | 0.07% | −0.05 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.14% | −0.04 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.07% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -31.7% | 0.05% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.0% | 0.11% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -1.0% | 0.18% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 0.14% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -0.8% | 0.14% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -19.6% | 0.06% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -30.3% | 0.05% | −0.03 |
| XYZ Block Inc. | Reduce -5.5% | 0.07% | −0.03 |
| QBTS D-Wave Quantum Inc. | Reduce -20.0% | 0.07% | −0.03 |
| NEM Newmont Corp. | Reduce -14.1% | 0.15% | −0.03 |
| FTNT Fortinet Inc. | Reduce -16.8% | 0.06% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.5% | 0.07% | −0.03 |
| FVRR Fiverr International Ltd. | Reduce -8.9% | 0.05% | −0.03 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.4% | 0.09% | −0.03 |
| HPQ HP Inc. | Reduce -16.0% | 0.04% | −0.03 |
| MSTR Strategy Inc. | Reduce -3.9% | 0.02% | −0.03 |
| EMR Emerson Electric Co. | Reduce -32.9% | 0.03% | −0.03 |
| RGTI Rigetti Computing Inc. | Reduce -4.2% | 0.04% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +50.5% | 3.50% | +0.81 |
| OEI Optimize Equity Income ETF | New | 0.59% | +0.59 |
| IWY iShares Russell Top 200 Grow | Add +1262.9% | 0.42% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +27.6% | 1.52% | +0.38 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.34% | +0.34 |
| TRBF Angel Oak Total Return ETF | New | 0.31% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +137.8% | 0.62% | +0.30 |
| IWX iShares Russell Top 200 Valu | Add +2226.0% | 0.26% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +31.7% | 0.87% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +422.1% | 0.31% | +0.23 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | New | 0.23% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +76.5% | 0.70% | +0.21 |
| LLY Eli Lilly & Co. | Add +29.8% | 0.59% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +175.0% | 0.32% | +0.18 |
| MU Micron Technology Inc. | Add +57.3% | 0.31% | +0.17 |
| BPRE Bluerock Private Real Estate | New | 0.15% | +0.15 |
| RIFR Russell Investments Global I | New | 0.14% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +217.6% | 0.22% | +0.13 |
| MRK Merck & Co. Inc. | Add +76.3% | 0.29% | +0.13 |
| UNG US Natural Gas Fund LP | New | 0.13% | +0.13 |
| GBCI Glacier Bancorp Inc. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +64.5% | 0.46% | +0.12 |
| COST Costco Wholesale Corp. | Add +87.0% | 0.41% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.6% | 0.73% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +76.1% | 0.35% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.6% | 1.05% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +313.1% | 0.15% | +0.10 |
| JNJ Johnson & Johnson | Add +41.6% | 0.46% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Add +175.9% | 0.18% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +130.8% | 0.21% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +709.2% | 0.12% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +109.2% | 0.23% | +0.10 |
| XLVI St Sr HT CR SS SPDR PR in-US | New | 0.10% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +1138.3% | 0.10% | +0.09 |
| AR Antero Resources Corp. | New | 0.09% | +0.09 |
| BA The Boeing Co. | Add +92.8% | 0.24% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +95.7% | 0.24% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +1315.7% | 0.10% | +0.09 |
| FLQL Franklin U.S. Large Cap Mult | Add +60.3% | 0.36% | +0.09 |
| BRTR iShares Total Return Act ETF | New | 0.08% | +0.08 |
| LUMN Lumen Technologies Inc. | Add +3590.7% | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +35.5% | 0.92% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +28.9% | 1.23% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +63.2% | 0.28% | +0.07 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +42.4% | 0.50% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +42.7% | 0.44% | +0.07 |
| DNOW Dnow Inc. | New | 0.07% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +291.8% | 0.10% | +0.07 |
| FXR First Trust Indst/Producers | Add +705.6% | 0.08% | +0.07 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +45.1% | 103,000 | $70.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +41.8% | 37,300 | $22.9M |
| NVDA Nvidia Corp. | put | Add +500.0% | 12,000 | $2.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +86.7% | 2,800 | $1.9M |
| NEM Newmont Corp. | call | Reduce -2.2% | 18,000 | $1.8M |
| C Citigroup Inc. | call | Reduce -17.9% | 13,800 | $1.6M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -18.2% | 9,000 | $1.6M |
| ACN Accenture PLC Class A | call | Reduce -3.6% | 5,400 | $1.4M |
| PPLT Abrdn Physical Platinum SHRS | call | Sold out | 10,000 | $1.4Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 25,000 | $1.1Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -81.9% | 3,600 | $690K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -9.1% | 1,000 | $614K |
| GS Goldman Sachs Group Inc. | call | Sold out | 500 | $398Kbefore exit |
| HON Honeywell International Inc. | call | Reduce -27.3% | 1,600 | $312K |
| REGN Regeneron Pharmaceuticals | call | New | 400 | $309K |
| AMZN Amazon.com Inc. | call | Reduce -23.5% | 1,300 | $300K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 5,000 | $254K |
| PFE Pfizer Inc. | call | New | 9,600 | $239K |
| BLK BlackRock Inc. | put | Sold out | 200 | $233Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -40.0% | 1,200 | $213K |
| UBER Uber Technologies Inc. | call | Add +13.0% | 2,600 | $212K |
| TTD Trade Desk Inc./the Class A | call | Reduce -64.1% | 5,100 | $194K |
| HUM Humana Inc. | call | Reduce -30.0% | 700 | $179K |
| MSTR Strategy Inc. | call | Add +1000.0% | 1,100 | $167K |
| SLB SLB Ltd. | call | Reduce -54.7% | 4,300 | $165K |
| SLV iShares Silver Trust | put | New | 2,500 | $161K |
| FLR Fluor Corp. | call | New | 3,900 | $155K |
| SMR Nuscale Power Corp. | call | New | 10,800 | $153K |
| NEM Newmont Corp. | put | Reduce -40.0% | 1,200 | $120K |
| NOV Nov Inc. | call | Reduce -23.2% | 7,300 | $114K |
| BAX Baxter International Inc. | call | Add +28.6% | 5,400 | $103K |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 3,000 | $101Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -60.0% | 200 | $101K |
| NFLX Netflix Inc. | call | New | 1,000 | $94K |
| COST Costco Wholesale Corp. | put | Sold out | 100 | $93Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -33.3% | 200 | $90K |
| KMX Carmax Inc. | call | Sold out | 2,000 | $90Kbefore exit |
| SYM Symbotic Inc. | call | Add +7.1% | 1,500 | $89K |
| REGN Regeneron Pharmaceuticals | put | New | 100 | $77K |
| FBTC Fidelity Wise Origin Bitcoin | call | New | 1,000 | $76K |
| C Citigroup Inc. | put | Reduce -50.0% | 600 | $70K |
| DOCU Docusign Inc. | call | Add +233.3% | 1,000 | $68K |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 1,500 | $68Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -50.0% | 200 | $63K |
| GE General Electric | put | Add +100.0% | 200 | $62K |
| RTX RTX Corp. | call | Reduce -25.0% | 300 | $55K |
| CMI Cummins Inc. | put | Reduce -50.0% | 100 | $51K |
| IBIT iShares Bitcoin Trust ETF | call | Add +100.0% | 1,000 | $50K |
| MARA Mara Holdings Inc. | call | Reduce -10.7% | 5,000 | $45K |
| SNOW Snowflake Inc. | call | New | 200 | $44K |
Showing the first 50 of 74.
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 1,618 | $2.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,507 | $1.9M |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 41,671 | $2Kbefore 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 | 1,678 | $6.5B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q1 2026 | 1,615 | $6.0B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2025 | 1,473 | $5.0B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q3 2025 | 1,385 | $4.1B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q2 2025 | 1,242 | $3.3B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q1 2025 | 1,109 | $2.6B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2024 | 931 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q3 2024 | 918 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q2 2024 | 849 | $1.5B | AAPL, NVDA, CARY, MSFT, AMZN |
| Q1 2024 | 726 | $1.3B | AAPL, NVDA, CARY, AMZN, OMFL |