Ausdal Financial Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ausdal Financial Partners, Inc. reported 963 stock positions worth $2.2 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 2.5% of the portfolio, followed by Apple (AAPL, 2.5%) and Caterpillar (CAT, 2.2%). Compared with Q4 2025, it opened 97 new positions, sold out of 74, added to 494 and reduced 343. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +69%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001172661-26-001690 ↗ filed May 12, 2026
Holdings Value
Holdings 963 stocks · $2.2B
| USFR Wisdomtree Floating Rate Tre | 2.52% | 1,120,648 | $56.4M | Add +68.6% |
| AAPL Apple Inc. | 2.48% | 218,911 | $55.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 2.15% | 68,020 | $48.2M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.11% | 427,077 | $47.1M | Reduce -18.5% |
| SCHG Schwab US Large-Cap Growth | 1.83% | 1,404,940 | $40.9M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 445,322 | $40.8M | Add +39.0% |
| NVDA Nvidia Corp. | 1.62% | 207,676 | $36.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 47,236 | $30.7M | Add +35.8% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 966,936 | $29.7M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 46,392 | $26.8M | Reduce -19.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.19% | 784,849 | $26.5M | Add +7.4% |
| MSFT Microsoft Corp. | 1.12% | 67,396 | $24.9M | Add +27.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 316,731 | $24.2M | Reduce -13.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 358,291 | $22.4M | Add +1.7% |
| BAR Graniteshares Gold Trust | 0.90% | 435,565 | $20.1M | Add +3.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.84% | 589,611 | $18.9M | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.84% | 75,576 | $18.7M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 96,684 | $18.6M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 289,238 | $18.5M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.83% | 221,475 | $18.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 41,596 | $18.2M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.81% | 87,109 | $18.1M | Reduce -2.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.81% | 508,404 | $18.1M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.75% | 25,770 | $16.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 56,786 | $16.3M | Add +4.5% |
| GDEC FT Vest US Equity Moderate B | 0.65% | 392,034 | $14.5M | Add +0.8% |
| XLE SS Energy Select Sector | 0.64% | 232,963 | $14.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 49,361 | $14.2M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 134,184 | $13.5M | Add +529.6% |
| VOO Vanguard S&P 500 ETF | 0.60% | 22,525 | $13.5M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 67,508 | $13.2M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.59% | 61,979 | $13.1M | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 0.56% | 32,902 | $12.6M | Add +25.0% |
| TSLA Tesla Inc. | 0.53% | 32,145 | $11.9M | Reduce -11.4% |
| WMT Walmart Inc. | 0.49% | 88,197 | $11.0M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 105,733 | $10.6M | Reduce -0.0% |
| FLXR TCW Flexible Income ETF | 0.46% | 263,186 | $10.3M | Add +4.6% |
| AMD Advanced Micro Devices | 0.46% | 50,113 | $10.2M | Add +138.9% |
| SPYI Neos S&P 500 High Income ETF | 0.45% | 203,127 | $10.0M | Add +12.4% |
| PHYS Sprott Physical Gold Trust | 0.43% | 272,809 | $9.7M | Reduce -5.5% |
| XMMO Invesco S&P Midcap Momentum | 0.41% | 63,722 | $9.2M | Add +29.5% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 297,140 | $9.2M | Add +6.4% |
| HEGD Swan Hedged Equity US LG Cap | 0.41% | 369,577 | $9.1M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.40% | 15,615 | $8.9M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 60,764 | $8.9M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 434,622 | $8.9M | Add +28.9% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 147,295 | $8.8M | Add +6.8% |
| GLD SPDR Gold Shares | 0.39% | 20,252 | $8.7M | Reduce -12.0% |
| IEMG iShares Core MSCI Emerging | 0.39% | 124,885 | $8.7M | Add +6.7% |
| PDBC Invesco Optimum Yield Divers | 0.39% | 502,865 | $8.7M | Add +23.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.39% | 189,738 | $8.7M | Add +8.5% |
| SECT Main Sector Rotation ETF | 0.39% | 143,689 | $8.7M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.39% | 40,523 | $8.7M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 86,463 | $8.6M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 29,128 | $8.6M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 76,677 | $8.5M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 26,563 | $8.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.38% | 38,690 | $8.4M | Add +2.0% |
| XYZ Block Inc. | 0.37% | 138,213 | $8.3M | Add +1.3% |
| BALT Inn Defined Wealth Shield | 0.37% | 246,145 | $8.2M | Add +81.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.37% | 84,352 | $8.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.36% | 47,715 | $8.1M | Add +35.0% |
| FESM Fidelity Enhanced Small Cap | 0.36% | 209,694 | $8.0M | Add +10.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 115,469 | $7.9M | New |
| AVGO Broadcom Inc. | 0.35% | 25,407 | $7.9M | Add +4.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.35% | 155,454 | $7.8M | Add +2.6% |
| MU Micron Technology Inc. | 0.34% | 22,361 | $7.6M | Reduce -28.8% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.34% | 152,486 | $7.5M | Add +64.5% |
| RDVY First Trust Rising Dividend | 0.34% | 110,529 | $7.5M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 163,343 | $7.5M | Reduce -72.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 75,363 | $7.3M | Add +603.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 24,320 | $7.3M | Add +50.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 60,742 | $7.2M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 24,953 | $7.2M | Add +4.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 154,614 | $6.9M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.31% | 121,533 | $6.9M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.31% | 6,898 | $6.9M | Add +39.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 140,190 | $6.9M | Add +3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 66,811 | $6.7M | New |
| VGT Vanguard Info Tech ETF | 0.30% | 9,579 | $6.7M | Reduce -13.0% |
| LYFT LYFT Inc. Class A | 0.30% | 502,115 | $6.7M | Add +32.6% |
| CVX Chevron Corp. | 0.30% | 32,261 | $6.7M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 13,909 | $6.7M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 154,266 | $6.6M | Add +8.8% |
| ROKU Roku Inc. | 0.29% | 69,325 | $6.6M | Add +2.5% |
| PAVE Global X US Infrastructure | 0.29% | 128,131 | $6.5M | Add +2.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.29% | 82,725 | $6.4M | Add +175.4% |
| LLY Eli Lilly & Co. | 0.28% | 6,901 | $6.3M | Reduce -12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 29,163 | $6.3M | Add +0.6% |
| V Visa Inc. Class A | 0.28% | 20,856 | $6.3M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 44,523 | $6.2M | Reduce -1.9% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 155,650 | $6.1M | Add +5.6% |
| SBUX Starbucks Corp. | 0.27% | 67,666 | $6.1M | Add +7.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.26% | 244,821 | $5.8M | Add +2.7% |
| USDU Wisdomtree BBG Usd Bullish | 0.26% | 219,312 | $5.8M | Reduce -42.0% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.26% | 206,620 | $5.7M | Reduce -0.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.26% | 110,622 | $5.7M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.25% | 114,862 | $5.7M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 21,598 | $5.7M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 191,698 | $5.6M | Add +0.6% |
Options reported separately and not counted above: AMZN calls ($2.1M), GOOG puts ($2.0M), BE puts ($1.3M), SPY calls ($1.1M), NVDA calls ($1.0M), TSEM calls ($877K), AAPL puts ($660K), SPY puts ($650K), IAU puts ($555K), VG calls ($473K), ASTS calls ($414K), TAC calls ($393K), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $140 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $140 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -72.6% | 0.33% | −0.90 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.5% | 2.11% | −0.57 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.48 |
| AEBI Aebi Schmidt Holding AG | Sold out | 0.00% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.2% | 1.20% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -75.3% | 0.09% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.9% | 1.08% | −0.28 |
| AAPL Apple Inc. | Reduce -0.1% | 2.48% | −0.28 |
| TSLA Tesla Inc. | Reduce -11.4% | 0.53% | −0.22 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.20 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -42.0% | 0.26% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.81% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -56.9% | 0.09% | −0.12 |
| TQQQ Proshares Ultrapro QQQ | Reduce -53.5% | 0.07% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.40% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -12.2% | 0.28% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.75% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -56.6% | 0.06% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -42.0% | 0.11% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -13.0% | 0.30% | −0.09 |
| MU Micron Technology Inc. | Reduce -28.8% | 0.34% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.3% | 0.21% | −0.07 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -76.4% | 0.02% | −0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -87.3% | 0.01% | −0.07 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -60.9% | 0.04% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -24.4% | 0.17% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.9% | 0.04% | −0.06 |
| PINK Simplify Health Care ETF | Reduce -55.3% | 0.04% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.4% | 0.05% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -16.9% | 0.14% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.8% | 0.13% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.15% | −0.05 |
| LRCX Lam Research Corp. | Reduce -75.5% | 0.02% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -40.5% | 0.06% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -64.0% | 0.02% | −0.04 |
| MAGS Roundhill Magnificent Seven | Reduce -2.1% | 0.21% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 0.22% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.38% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.12% | −0.03 |
| PODD Insulet Corp. | Reduce -39.0% | 0.03% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -4.6% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -52.8% | 0.02% | −0.03 |
| GLD SPDR Gold Shares | Reduce -12.0% | 0.39% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.8% | 0.21% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.7% | 0.15% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -30.3% | 0.05% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -30.7% | 0.08% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -18.6% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +68.6% | 2.52% | +0.97 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.83% | +0.83 |
| SGOV iShares 0-3 Month Treasury B | Add +529.6% | 0.60% | +0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +39.0% | 1.82% | +0.47 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.35% | +0.35 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.30% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +603.7% | 0.33% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.8% | 1.37% | +0.27 |
| AMD Advanced Micro Devices | Add +138.9% | 0.46% | +0.25 |
| JANP Pgim S&P 500 Buffer 12-Jan | New | 0.19% | +0.19 |
| VPLS Vanguard Core-Plus Bond ETF | Add +175.4% | 0.29% | +0.18 |
| XOM Exxon Mobil Corp. | Add +35.0% | 0.36% | +0.16 |
| BALT Inn Defined Wealth Shield | Add +81.7% | 0.37% | +0.16 |
| PDBC Invesco Optimum Yield Divers | Add +23.7% | 0.39% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +354.6% | 0.17% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +25.0% | 0.56% | +0.12 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +64.5% | 0.34% | +0.12 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.12% | +0.12 |
| SUB iShares Short-Term National | Add +478.6% | 0.14% | +0.12 |
| COST Costco Wholesale Corp. | Add +39.7% | 0.31% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +29.5% | 0.41% | +0.10 |
| CVX Chevron Corp. | Add +13.1% | 0.30% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +151.5% | 0.16% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +50.6% | 0.33% | +0.09 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.08% | +0.08 |
| RPG Invesco S&P 500 Pure Growth | New | 0.08% | +0.08 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.08% | +0.08 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.08% | +0.08 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.08% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +28.9% | 0.40% | +0.07 |
| BAR Graniteshares Gold Trust | Add +3.4% | 0.90% | +0.07 |
| TRFM Aam Transformers ETF | New | 0.06% | +0.06 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +270.6% | 0.08% | +0.05 |
| PSFF Pacer Swan Sos Fund of Funds | Add +11.6% | 0.84% | +0.05 |
| SO The Southern Co. | Add +83.3% | 0.11% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +20.7% | 0.38% | +0.05 |
| JNJ Johnson & Johnson | Add +14.9% | 0.21% | +0.05 |
| BDIV Aam Brentview DVD Growth ETF | New | 0.05% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +206.5% | 0.07% | +0.05 |
| SPGM State Street SPDR Portfolio | New | 0.05% | +0.05 |
| COP Conocophillips | Add +21.0% | 0.12% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +116.8% | 0.07% | +0.04 |
| DSCO Doubleline Sec Credit ETF | New | 0.04% | +0.04 |
| CLSE Convergence Long/Short Eqy | Add +256.1% | 0.05% | +0.04 |
| TFLO iShares Treasury Floating Ra | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +27.7% | 0.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +51.9% | 0.07% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.4% | 0.15% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +34.4% | 0.13% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | New | 10,100 | $2.1M |
| GOOG Alphabet Inc. Class C | put | New | 7,000 | $2.0M |
| BE Bloom Energy Corp. Class A | put | New | 10,000 | $1.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,700 | $1.1M |
| NVDA Nvidia Corp. | call | New | 6,000 | $1.0M |
| TSEM Tower Semiconductor Ltd. | call | New | 5,000 | $877K |
| AAPL Apple Inc. | put | New | 2,600 | $660K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $650K |
| IAU iShares Gold Trust | put | New | 6,300 | $555K |
| VG Venture Global Inc. Class A | call | New | 30,000 | $473K |
| ASTS Ast Spacemobile Inc. | call | New | 5,000 | $414K |
| TAC Transalta Corp. | call | New | 30,000 | $393K |
| MSFT Microsoft Corp. | call | New | 1,000 | $370K |
| VIAV Viavi Solutions Inc. | call | New | 10,000 | $333K |
| RKLB Rocket Lab Corp. | call | New | 5,000 | $321K |
| FSLY Fastly Inc. Class A | call | New | 10,000 | $291K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 8,000 | $288K |
| WWD Woodward Inc. | call | New | 800 | $286K |
| NEXT Nextdecade Corp. | call | New | 30,000 | $158K |
| RGTI Rigetti Computing Inc. | call | New | 10,000 | $151K |
| RXRX Recursion Pharmaceuticals-A | call | New | 10,000 | $46K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,028 | $2.6B | SHV, CAT, AAPL, SCHG, QQQ |
| Q1 2026 | 963 | $2.2B | USFR, AAPL, CAT, SHV, SCHG |
| Q4 2025 | 940 | $2.2B | AAPL, SHV, SCHG, CAT, NVDA |
| Q3 2025 | 922 | $2.1B | AAPL, SHV, SCHG, NVDA, QQQ |
| Q2 2025 | 690 | $1.5B | SHV, AAPL, SCHG, SCHD, BIL |
| Q1 2025 | 644 | $1.3B | SHV, AAPL, USFR, SCHG, SCHD |
| Q4 2024 | 566 | $1.2B | IEF, AAPL, SCHG, SCHD, CAT |
| Q3 2024 | 512 | $960.2M | SHV, SCTXX, CAT, SCHD, SPYM |
| Q2 2024 | 494 | $936.3M | SHV, SCTXX, ACWI, CAT, SCHD |
| Q1 2024 | 464 | $860.6M | SHV, SCHD, CAT, ACWI, SPYM |