Arkadios Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Arkadios Wealth Advisors reported 1,615 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.4%) and iShares Core S&P 500 ETF (IVV, 1.8%). Compared with Q4 2025, it opened 231 new positions, sold out of 89, added to 861 and reduced 484. The biggest buy was AB SHRT Duration HGH YLD ETF (SYFI, shares +1700%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $6.0B (Q1 2026)
- SEC Filing
- 0001800798-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 1,615 stocks · $6.0B
| AAPL Apple Inc. | 2.90% | 691,690 | $175.5M | Add +6.7% |
| NVDA Nvidia Corp. | 2.44% | 844,995 | $147.4M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.77% | 163,612 | $106.9M | Add +14.4% |
| MSFT Microsoft Corp. | 1.45% | 237,463 | $87.9M | Add +11.7% |
| AMZN Amazon.com Inc. | 1.30% | 377,441 | $78.6M | Add +7.7% |
| CARY Angel Oak Income ETF | 1.22% | 3,562,484 | $74.0M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.19% | 250,469 | $72.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 203,911 | $60.0M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 496,194 | $56.1M | Add +32.9% |
| FBND Fidelity Total Bond ETF | 0.92% | 1,223,952 | $55.8M | Add +21.7% |
| JPIE JPMorgan Income ETF | 0.92% | 1,203,036 | $55.4M | Add +301.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 82,917 | $53.9M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 88,372 | $51.0M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 157,372 | $50.5M | Add +63.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.76% | 1,299,942 | $46.2M | Add +1700.3% |
| AVGO Broadcom Inc. | 0.74% | 144,888 | $44.8M | Add +4.9% |
| AOHY Angel Oak High Yild Oppo ETF | 0.70% | 3,857,687 | $42.2M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 146,501 | $42.0M | Add +4.9% |
| FDVV Fidelity High Dividend ETF | 0.69% | 760,005 | $42.0M | Add +28.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 697,082 | $41.9M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 218,344 | $41.9M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.66% | 235,091 | $39.9M | Add +13.5% |
| ALAI Alger AI Enable & Adopt ETF | 0.63% | 1,155,852 | $38.2M | Add +35.9% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 735,163 | $37.0M | Add +237.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.61% | 546,687 | $37.0M | Add +107.6% |
| WMT Walmart Inc. | 0.60% | 291,100 | $36.2M | Add +10.6% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 238,986 | $35.4M | Add +16.4% |
| OEI Optimize Equity Income ETF | 0.58% | 1,423,436 | $34.9M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.58% | 60,803 | $34.8M | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 606,352 | $34.4M | Add +390.1% |
| IDV iShares International Select | 0.57% | 807,215 | $34.4M | Add +6.5% |
| SDVY First Trust Smid Cap Rising | 0.56% | 861,728 | $34.0M | Add +191.4% |
| AVRY Avory Foundational ETF | 0.53% | 1,506,450 | $32.2M | New |
| CVX Chevron Corp. | 0.53% | 155,177 | $32.1M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 71,603 | $30.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 63,678 | $30.5M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.47% | 116,837 | $28.6M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.46% | 46,839 | $28.0M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.45% | 399,950 | $27.3M | Add +81.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 407,600 | $27.2M | New |
| PWV Invesco Large Cap Value ETF | 0.45% | 387,000 | $27.0M | Add +141.0% |
| LLY Eli Lilly & Co. | 0.44% | 29,156 | $26.8M | Add +4.9% |
| UCON First Trust Smith Unconstrai | 0.44% | 1,062,860 | $26.3M | Add +3132.6% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 178,296 | $26.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 206,141 | $25.6M | Reduce -1.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.42% | 251,323 | $25.6M | Add +5.2% |
| LRCX Lam Research Corp. | 0.42% | 118,181 | $25.3M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 127,983 | $25.1M | Reduce -21.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.41% | 506,073 | $24.7M | Add +600.2% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.40% | 656,146 | $24.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.39% | 368,434 | $23.6M | Add +76.3% |
| COST Costco Wholesale Corp. | 0.38% | 23,217 | $23.1M | Reduce -3.1% |
| MFSV MFS Active Value | 0.38% | 855,977 | $22.9M | Add +21.6% |
| IWD iShares Russell 1000 Value E | 0.37% | 105,490 | $22.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 330,732 | $22.3M | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 48,779 | $21.3M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 271,829 | $20.8M | Add +41.8% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 204,154 | $20.5M | Add +3.4% |
| HD Home Depot Inc. | 0.33% | 61,134 | $20.1M | Add +15.3% |
| SO The Southern Co. | 0.32% | 202,443 | $19.5M | Add +31.3% |
| IWY iShares Russell Top 200 Grow | 0.32% | 77,670 | $19.3M | Add +1.8% |
| GLD SPDR Gold Shares | 0.32% | 44,483 | $19.1M | Reduce -16.9% |
| MU Micron Technology Inc. | 0.30% | 53,964 | $18.2M | Reduce -1.4% |
| FSCO FS Credit Opportunities Corp. | 0.30% | 3,563,531 | $18.2M | Add +3144.3% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 299,224 | $18.1M | Add +2.9% |
| XLK SS Technology Select Sector | 0.30% | 136,188 | $18.1M | Add +0.0% |
| V Visa Inc. Class A | 0.30% | 59,767 | $18.1M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.29% | 146,131 | $17.6M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 571,918 | $17.5M | Add +66.4% |
| TRBF Angel Oak Total Return ETF | 0.29% | 352,537 | $17.4M | Add +13.1% |
| NFLX Netflix Inc. | 0.29% | 180,793 | $17.4M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.29% | 119,821 | $17.3M | Add +3.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 344,159 | $17.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.28% | 219,910 | $17.1M | Add +12.0% |
| BND Vanguard Total Bond Market | 0.28% | 227,791 | $16.8M | Add +42.0% |
| IVE iShares S&P 500 Value ETF | 0.28% | 79,315 | $16.7M | Add +5.9% |
| CAT Caterpillar Inc. | 0.28% | 23,562 | $16.7M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.28% | 332,384 | $16.7M | Add +19.8% |
| NEE Nextera Energy Inc. | 0.27% | 176,167 | $16.4M | Add +3.5% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 193,170 | $16.3M | Add +6095.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 318,685 | $16.0M | Add +24.6% |
| KO The Coca-Cola Co. | 0.26% | 209,500 | $15.9M | Add +3.8% |
| ABBV Abbvie Inc. | 0.26% | 71,885 | $15.6M | Add +5.5% |
| RTX RTX Corp. | 0.26% | 80,912 | $15.6M | Add +3.6% |
| FID First Trust S&P Internationa | 0.25% | 730,434 | $15.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 43,804 | $14.8M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.24% | 103,457 | $14.4M | Add +121.9% |
| TSLA Tesla Inc. | 0.24% | 38,553 | $14.3M | Add +15.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 415,315 | $14.0M | Add +99.3% |
| BRTR iShares Total Return Act ETF | 0.23% | 276,840 | $13.9M | Add +242.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.23% | 428,995 | $13.8M | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 63,632 | $13.7M | Reduce -12.6% |
| IWX iShares Russell Top 200 Valu | 0.22% | 146,271 | $13.6M | Add +3.0% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 779,151 | $13.5M | Add +23.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 191,845 | $13.5M | Reduce -24.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 211,410 | $13.2M | Add +10.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 92,014 | $13.1M | Reduce -4.2% |
| RPG Invesco S&P 500 Pure Growth | 0.22% | 278,865 | $13.0M | Add +9.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 168,486 | $13.0M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 59,015 | $12.9M | Add +48.8% |
Options reported separately and not counted above: SPY puts ($46.6M), QQQ puts ($19.9M), SPY calls ($1.6M), PLTR calls ($1.3M), IOT calls ($1.2M), ACN calls ($1.1M), REGN calls ($1.0M), XOM puts ($848K), C calls ($624K), CAT calls ($567K), CRM calls ($560K), BA calls ($498K), and 64 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 474 | $565K | Reduce -68.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 475 | $549K | Reduce -70.6% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 15,656 | $1K | Add +112.1% |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.50% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.2% | 0.42% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.51% | −0.19 |
| CRM Salesforce Inc. | Reduce -16.2% | 0.15% | −0.16 |
| IQLT iShares MSCI International Q | Reduce -71.8% | 0.04% | −0.14 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -24.2% | 0.22% | −0.13 |
| ITW Illinois Tool Works | Reduce -52.3% | 0.09% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -41.9% | 0.11% | −0.12 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -16.9% | 0.32% | −0.10 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Reduce -42.7% | 0.10% | −0.09 |
| CPER United States Copper Index | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.6% | 0.23% | −0.09 |
| XLF SS Financial Select Sector | Reduce -16.9% | 0.15% | −0.09 |
| AR Antero Resources Corp. | Reduce -95.7% | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.5% | 0.15% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.3% | 0.20% | −0.08 |
| CEF Sprott Physical Gold and Sil | Reduce -27.9% | 0.14% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -28.3% | 0.11% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -7.4% | 0.16% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.42% | −0.08 |
| ADBE Adobe Inc. | Reduce -15.9% | 0.07% | −0.07 |
| GBCI Glacier Bancorp Inc. | Reduce -51.4% | 0.05% | −0.07 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -55.4% | 0.04% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.2% | 0.22% | −0.07 |
| COF Capital One Financial Corp. | Reduce -30.7% | 0.05% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.8% | 0.15% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -6.6% | 0.12% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -26.0% | 0.08% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -3.5% | 0.09% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -3.9% | 0.15% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -56.8% | 0.01% | −0.05 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -66.1% | 0.02% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.4% | 0.19% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -53.4% | 0.03% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -3.3% | 0.16% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -38.3% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.08% | −0.04 |
| FXU First Trust Utilities Alphad | Reduce -58.4% | 0.03% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -10.4% | 0.13% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -21.2% | 0.06% | −0.04 |
| CEG Constellation Energy | Reduce -23.8% | 0.04% | −0.04 |
| FVRR Fiverr International Ltd. | Reduce -72.8% | 0.01% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -71.3% | 0.01% | −0.04 |
| DFAI Dimensional International Co. | Reduce -6.4% | 0.15% | −0.04 |
| QBTS D-Wave Quantum Inc. | Reduce -1.9% | 0.03% | −0.04 |
| WELL Welltower Inc. | Reduce -32.2% | 0.06% | −0.04 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -76.0% | 0.01% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SYFI AB SHRT Duration HGH YLD ETF | Add +1700.3% | 0.76% | +0.71 |
| JPIE JPMorgan Income ETF | Add +301.2% | 0.92% | +0.64 |
| AVRY Avory Foundational ETF | New | 0.53% | +0.53 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.45% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | Add +390.1% | 0.57% | +0.43 |
| UCON First Trust Smith Unconstrai | Add +3132.6% | 0.44% | +0.42 |
| HYFI AB High Yield ETF | New | 0.40% | +0.40 |
| USFR Wisdomtree Floating Rate Tre | Add +237.6% | 0.61% | +0.39 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +600.2% | 0.41% | +0.34 |
| SDVY First Trust Smid Cap Rising | Add +191.4% | 0.56% | +0.34 |
| FSCO FS Credit Opportunities Corp. | Add +3144.3% | 0.30% | +0.29 |
| JGRO JPMorgan Active Growth ETF | Add +6095.3% | 0.27% | +0.26 |
| FID First Trust S&P Internationa | New | 0.25% | +0.25 |
| FLQL Franklin U.S. Large Cap Mult | Add +107.6% | 0.61% | +0.25 |
| PWV Invesco Large Cap Value ETF | Add +141.0% | 0.45% | +0.23 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.4% | 0.84% | +0.19 |
| LOWV AB US Low Vol Equity ETF | New | 0.19% | +0.19 |
| SH Proshares Short S&P500 | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +13.5% | 0.66% | +0.17 |
| DOG Proshares Short DOW30 | New | 0.16% | +0.16 |
| PSQ Proshares Short QQQ | New | 0.16% | +0.16 |
| JEMA JPMorgan Activebuilders Emer | New | 0.15% | +0.15 |
| DLN Wisdomtree US Largecap Divid | Add +566.5% | 0.19% | +0.15 |
| BRTR iShares Total Return Act ETF | Add +242.1% | 0.23% | +0.15 |
| RDVY First Trust Rising Dividend | Add +81.1% | 0.45% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.14% | +0.14 |
| PML PIMCO Municipal Income FD II | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +76.3% | 0.39% | +0.13 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.13% | +0.13 |
| LRGC AB US LC Strategic Eq ETF | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | Add +121.9% | 0.24% | +0.12 |
| CGDV Cap Group Dividend Value | Add +231.1% | 0.20% | +0.12 |
| HIDV AB US High Dividend ETF | New | 0.12% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +2654.9% | 0.13% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +518.0% | 0.14% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +941.5% | 0.12% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +241.4% | 0.17% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +66.4% | 0.29% | +0.10 |
| PDI PIMCO Dynamic Income Fund | Add +2177.6% | 0.11% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +136.2% | 0.21% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.09% | +0.09 |
| PRF Invesco Rafi US 1000 ETF | Add +373.0% | 0.12% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +99.3% | 0.23% | +0.09 |
| USO United States Oil Fund LP | New | 0.09% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +481.3% | 0.10% | +0.08 |
| CVX Chevron Corp. | Add +4.2% | 0.53% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +489.2% | 0.10% | +0.08 |
| VRIG Invesco Variable Rate Invest | Add +193.7% | 0.12% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.5% | 71,600 | $46.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -7.8% | 34,400 | $19.9M |
| NEM Newmont Corp. | call | Sold out | 18,000 | $1.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.7% | 2,500 | $1.6M |
| IOT Samsara Inc. Class A | call | Add +1944.4% | 36,800 | $1.2M |
| ACN Accenture PLC Class A | call | Add +5.6% | 5,700 | $1.1M |
| REGN Regeneron Pharmaceuticals | call | Add +225.0% | 1,300 | $1.0M |
| MDT Medtronic PLC | call | Sold out | 9,700 | $932Kbefore exit |
| XOM Exxon Mobil Corp. | put | New | 5,000 | $848K |
| C Citigroup Inc. | call | Reduce -60.1% | 5,500 | $624K |
| CRM Salesforce Inc. | call | Add +2900.0% | 3,000 | $560K |
| CB Chubb Ltd. | call | Sold out | 1,400 | $437Kbefore exit |
| APD Air Products & Chemicals Inc. | call | Sold out | 1,700 | $420Kbefore exit |
| FIVE Five Below | call | Sold out | 1,900 | $358Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +125.0% | 900 | $351K |
| NVDA Nvidia Corp. | put | Reduce -83.3% | 2,000 | $349K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -40.0% | 600 | $346K |
| ORCL Oracle Corp. | call | New | 2,100 | $309K |
| BAC Bank of America Corp. | call | Reduce -48.1% | 5,500 | $268K |
| PFE Pfizer Inc. | call | Sold out | 9,600 | $239Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -15.4% | 1,100 | $229K |
| HON Honeywell International Inc. | call | Reduce -37.5% | 1,000 | $226K |
| PYPL PayPal Holdings Inc. | call | Add +2.3% | 4,400 | $199K |
| HUM Humana Inc. | call | Add +57.1% | 1,100 | $191K |
| UNH Unitedhealth Group Inc. | call | New | 700 | $189K |
| SLB SLB Ltd. | call | Reduce -16.3% | 3,600 | $185K |
| AVAV Aerovironment Inc. | call | Reduce -9.1% | 1,000 | $183K |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -75.0% | 900 | $173K |
| SMR Nuscale Power Corp. | call | Sold out | 10,800 | $153Kbefore exit |
| CAT Caterpillar Inc. | put | Reduce -50.0% | 200 | $142K |
| TTD Trade Desk Inc./the Class A | call | Add +19.6% | 6,100 | $138K |
| SLV iShares Silver Trust | put | Reduce -20.0% | 2,000 | $136K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -25.0% | 900 | $132K |
| NOV Nov Inc. | call | Sold out | 7,300 | $114Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 200 | $90Kbefore exit |
| NEM Newmont Corp. | put | Reduce -33.3% | 800 | $87K |
| ABT Abbott Laboratories | call | New | 800 | $82K |
| REGN Regeneron Pharmaceuticals | put | Sold out | 100 | $77Kbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | call | Sold out | 1,000 | $76Kbefore exit |
| SYM Symbotic Inc. | call | Reduce -6.7% | 1,400 | $74K |
| ADBE Adobe Inc. | call | New | 300 | $73K |
| BAX Baxter International Inc. | call | Reduce -22.2% | 4,200 | $71K |
| MSTR Strategy Inc. | call | Reduce -54.5% | 500 | $62K |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 200 | $61Kbefore exit |
| RTX RTX Corp. | call | Sold out | 300 | $55Kbefore exit |
| CPNG Coupang Inc. | call | Add +115.4% | 2,800 | $53K |
| COIN Coinbase Global Inc. Class A | call | New | 300 | $52K |
| CMI Cummins Inc. | put | Sold out | 100 | $51Kbefore exit |
| NDAQ Nasdaq Inc. | put | Sold out | 500 | $49Kbefore exit |
| ET Energy Transfer LP | call | New | 2,300 | $44K |
Showing the first 50 of 76.
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -68.5% | 474 | $565K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -70.6% | 475 | $549K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +112.1% | 15,656 | $1K |
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 |