B. Riley Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), B. Riley Wealth Advisors, Inc. reported 831 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q1 2026, it opened 101 new positions, sold out of 74, added to 388 and reduced 300. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001464811
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001464811-26-000007 ↗ filed Jul 14, 2026
Holdings Value
Holdings 831 stocks · $1.8B
| NVDA Nvidia Corp. | 5.34% | 501,625 | $97.8M | Add +0.5% |
| AAPL Apple Inc. | 3.50% | 227,727 | $64.2M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.42% | 59,644 | $44.4M | Add +11.1% |
| AMZN Amazon.com Inc. | 1.98% | 151,373 | $36.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.83% | 59,413 | $33.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.65% | 81,778 | $30.1M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 345,642 | $29.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.50% | 22,302 | $27.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 33,701 | $25.0M | Add +0.0% |
| APUE Activepassive US Equity ETF | 1.28% | 510,969 | $23.4M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 1.23% | 63,543 | $22.5M | Add +9.4% |
| AVGO Broadcom Inc. | 1.17% | 57,465 | $21.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 29,270 | $21.2M | Reduce -14.4% |
| SMH Vaneck Semiconductor ETF | 1.14% | 33,074 | $20.9M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 1.11% | 61,181 | $20.3M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 92,789 | $20.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 54,240 | $19.1M | Add +2.4% |
| XLK SS Technology Select Sector | 1.03% | 101,529 | $18.8M | Add +12.1% |
| AMD Advanced Micro Devices | 1.02% | 34,617 | $18.7M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 159,459 | $18.4M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 24,425 | $18.1M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 49,890 | $16.4M | Add +3.3% |
| CSM Proshares Large Cap Core Plu | 0.75% | 162,845 | $13.8M | Reduce -1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.73% | 354,422 | $13.4M | Add +2.9% |
| MU Micron Technology Inc. | 0.73% | 11,686 | $13.4M | Add +2.1% |
| JNJ Johnson & Johnson | 0.69% | 49,143 | $12.7M | Add +29.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 24,723 | $12.3M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.63% | 16,951 | $11.5M | Reduce -16.1% |
| TSLA Tesla Inc. | 0.60% | 26,754 | $11.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 143,644 | $10.2M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 22,054 | $10.0M | Add +1.7% |
| ICVT iShares Convertible Bond ETF | 0.54% | 81,888 | $9.9M | Add +26.1% |
| STX Seagate Technology Holdings | 0.54% | 10,135 | $9.8M | Reduce -5.6% |
| APIE Activepassive Intl Eqty ETF | 0.53% | 252,940 | $9.7M | Add +19.6% |
| GEV GE Vernova Inc. | 0.53% | 8,776 | $9.7M | Reduce -12.9% |
| DGRO iShares Core Dividend Growth | 0.51% | 123,793 | $9.4M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 25,547 | $9.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.51% | 62,714 | $9.3M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 8,975 | $9.2M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.50% | 22,373 | $9.1M | Add +0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.49% | 53,703 | $9.0M | Add +957.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 32,127 | $8.9M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 65,034 | $8.8M | Reduce -7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 94,370 | $8.6M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 0.46% | 186,351 | $8.5M | Add +15.7% |
| GLD SPDR Gold Shares | 0.46% | 22,810 | $8.4M | Reduce -7.6% |
| WMT Walmart Inc. | 0.46% | 73,082 | $8.4M | Add +12.0% |
| ABBV Abbvie Inc. | 0.45% | 32,220 | $8.2M | Add +4.2% |
| COF Capital One Financial Corp. | 0.43% | 39,041 | $7.9M | Add +7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 167,394 | $7.8M | Add +32.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.42% | 178,092 | $7.7M | Add +5.6% |
| BA The Boeing Co. | 0.41% | 34,930 | $7.5M | Add +0.8% |
| URTH iShares MSCI World ETF | 0.40% | 36,763 | $7.4M | Add +3.0% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 79,481 | $7.4M | Add +7.4% |
| NFLX Netflix Inc. | 0.40% | 98,467 | $7.3M | Add +88.4% |
| GBIL Goldman Sachs Access Treasur | 0.39% | 72,223 | $7.2M | Add +0.7% |
| STEW SRH Total Return Fund Inc. | 0.39% | 405,048 | $7.2M | Add +0.3% |
| LRCX Lam Research Corp. | 0.39% | 17,554 | $7.2M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.39% | 6,835 | $7.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 46,332 | $7.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.37% | 19,508 | $6.8M | Add +3.5% |
| INTC Intel Corp. | 0.36% | 50,476 | $6.6M | Add +91.2% |
| HYZD Wisdomtree Interest Rate Hed | 0.35% | 288,985 | $6.5M | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.35% | 52,671 | $6.4M | Add +24.1% |
| BX Blackstone Inc. | 0.35% | 55,522 | $6.4M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.34% | 83,572 | $6.3M | Reduce -34.9% |
| XOM Exxon Mobil Corp. | 0.34% | 46,260 | $6.3M | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 61,329 | $6.3M | Add +3.6% |
| HL Hecla Mining Co. | 0.34% | 406,880 | $6.3M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 50,133 | $6.2M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.33% | 6,449 | $6.1M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 120,290 | $6.1M | Add +0.8% |
| BPRE Bluerock Private Real Estate | 0.33% | 454,953 | $6.1M | Add +47.3% |
| SYK Stryker Corp. | 0.33% | 18,170 | $6.0M | Add +0.2% |
| V Visa Inc. Class A | 0.32% | 17,356 | $5.9M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 72,360 | $5.9M | Reduce -26.0% |
| APCB Activepassive Core Bond ETF | 0.32% | 199,369 | $5.9M | Add +29.3% |
| OIH Vaneck Oil Services ETF | 0.32% | 15,594 | $5.8M | Reduce -22.3% |
| IVE iShares S&P 500 Value ETF | 0.31% | 25,265 | $5.7M | Reduce -11.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 14,008 | $5.7M | Reduce -18.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 114,975 | $5.6M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 14,668 | $5.3M | Add +0.8% |
| BAC Bank of America Corp. | 0.28% | 89,919 | $5.2M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 53,773 | $5.2M | Reduce -13.2% |
| MS Morgan Stanley | 0.28% | 24,365 | $5.2M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.28% | 34,390 | $5.1M | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.27% | 42,479 | $5.0M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 11,819 | $5.0M | Add +4.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 31,065 | $4.9M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 146,694 | $4.9M | Add +18.0% |
| MA Mastercard Inc. Class A | 0.26% | 9,299 | $4.7M | Reduce -2.8% |
| MRVL Marvell Technology Inc. | 0.26% | 16,884 | $4.7M | Reduce -26.3% |
| AMAT Applied Materials Inc. | 0.25% | 6,705 | $4.7M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 81,743 | $4.6M | Add +39.5% |
| C Citigroup Inc. | 0.24% | 31,436 | $4.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.24% | 26,293 | $4.4M | Reduce -2.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.24% | 118,488 | $4.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 71,987 | $4.3M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 19,707 | $4.2M | Reduce -19.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 62,211 | $4.2M | Add +4.9% |
Options reported separately and not counted above: NVDA puts ($13.3M), NVDA calls ($7.5M), LLY puts ($3.8M), MU calls ($1.1M), PLTR calls ($1.1M), META calls ($788K), MSFT calls ($774K), WDC calls ($652K), SNDK calls ($410K), CRWD calls ($371K), SYF calls ($361K), AMZN calls ($360K), and 71 more.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 1.01% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.65% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -34.9% | 0.34% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -76.3% | 0.06% | −0.23 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.23 |
| OIH Vaneck Oil Services ETF | Reduce -22.3% | 0.32% | −0.20 |
| GLD SPDR Gold Shares | Reduce -7.6% | 0.46% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.34% | −0.18 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.15 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -16.1% | 0.63% | −0.13 |
| AGI Alamos Gold Inc. Class A | Reduce -1.7% | 0.20% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.7% | 0.18% | −0.13 |
| CVX Chevron Corp. | Reduce -2.3% | 0.24% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -38.7% | 0.12% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.9% | 0.15% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -40.2% | 0.07% | −0.11 |
| HL Hecla Mining Co. | Reduce -0.0% | 0.34% | −0.11 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.6% | 0.12% | −0.11 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.9% | 0.47% | −0.10 |
| TPYP Tortoise North American Pipe | Reduce -81.5% | 0.02% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -26.0% | 0.32% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.2% | 0.11% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.8% | 0.19% | −0.10 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.09 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.51% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.38% | −0.09 |
| VRIG Invesco Variable Rate Invest | Reduce -59.3% | 0.04% | −0.08 |
| T AT&T Inc. | Reduce -4.3% | 0.13% | −0.08 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.4% | 1.16% | −0.08 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -18.3% | 0.31% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -11.3% | 0.31% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.6% | 0.23% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.2% | 0.28% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.11% | −0.07 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.7% | 0.11% | −0.06 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.06 |
| CRWV Coreweave Inc. Class A | Reduce -56.3% | 0.06% | −0.06 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.12% | −0.06 |
| ALLW State Street Brgwtr All WTHR | Sold out | 0.00% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.1% | 0.73% | +0.49 |
| XMMO Invesco S&P Midcap Momentum | Add +957.8% | 0.49% | +0.45 |
| SMH Vaneck Semiconductor ETF | Add +8.0% | 1.14% | +0.42 |
| INTC Intel Corp. | Add +91.2% | 0.36% | +0.29 |
| XLK SS Technology Select Sector | Add +12.1% | 1.03% | +0.28 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.50% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 2.42% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 1.23% | +0.20 |
| APUE Activepassive US Equity ETF | Add +18.8% | 1.28% | +0.20 |
| GBND Goldman Sachs Core Bond ETF | New | 0.17% | +0.17 |
| DRAM Roundhill Memory ETF | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +605.1% | 0.15% | +0.13 |
| ICVT iShares Convertible Bond ETF | Add +26.1% | 0.54% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +142.1% | 0.21% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.04% | +0.11 |
| SNDK Sandisk Corp. | Add +1.7% | 0.15% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.55% | +0.10 |
| JNJ Johnson & Johnson | Add +29.5% | 0.69% | +0.10 |
| CAT Caterpillar Inc. | Add +1.2% | 0.39% | +0.09 |
| BUG Global X Cybersecurity ETF | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +88.4% | 0.40% | +0.08 |
| ILF iShares Latin America 40 ETF | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.27% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +90.0% | 0.16% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +54.7% | 0.16% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +24.1% | 0.35% | +0.07 |
| GLW Corning Inc. | Add +12.7% | 0.14% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | New | 0.07% | +0.07 |
| IALT Ishrs SYS Alt Act ETF | New | 0.06% | +0.06 |
| APIE Activepassive Intl Eqty ETF | Add +19.6% | 0.53% | +0.06 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.06% | +0.06 |
| GEM Goldman Sachs Activebeta Em | New | 0.06% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +8.1% | 0.10% | +0.06 |
| BDYN iShares DYN Act ETF | Add +68.2% | 0.14% | +0.06 |
| CGGR Cap Group Growth Equity | Add +275.5% | 0.07% | +0.05 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.98% | +0.05 |
| KLAC KLA Corp. | Add +7.2% | 0.11% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.6% | 0.20% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.05% | +0.05 |
| GLAD Gladstone Capital Corp. | Add +53.5% | 0.14% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.2% | 0.42% | +0.05 |
| PSI Invesco Semiconductors ETF | Add +1.1% | 0.11% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Reduce -99.0% | 68,080 | $13.3M |
| NVDA Nvidia Corp. | call | Reduce -99.0% | 38,240 | $7.5M |
| LLY Eli Lilly & Co. | put | Reduce -99.0% | 3,120 | $3.8M |
| AAPL Apple Inc. | call | Sold out | 481,500 | $1.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -98.9% | 9,246 | $1.1M |
| GLD SPDR Gold Shares | put | Sold out | 214,800 | $891Kbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -99.1% | 1,400 | $788K |
| MSFT Microsoft Corp. | call | Reduce -95.8% | 2,100 | $774K |
| WDC Western Digital Corp. | call | Reduce -96.7% | 1,000 | $652K |
| LITE Lumentum Holdings Inc. | call | Sold out | 90,000 | $589Kbefore exit |
| SNDK Sandisk Corp. | call | Reduce -99.0% | 200 | $410K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -99.0% | 500 | $371K |
| SYF Synchrony Financial | call | Reduce -99.0% | 4,600 | $361K |
| AMZN Amazon.com Inc. | call | Reduce -99.3% | 1,500 | $360K |
| META Meta Platforms Inc. Class A | put | Reduce -99.0% | 600 | $338K |
| IBM Intl Business Machines Corp. | call | Reduce -98.9% | 1,200 | $334K |
| AVGO Broadcom Inc. | call | Reduce -98.4% | 800 | $298K |
| ORCL Oracle Corp. | put | New | 2,000 | $296K |
| MRVL Marvell Technology Inc. | put | New | 1,000 | $278K |
| PEP Pepsico Inc. | call | Reduce -99.5% | 1,700 | $236K |
| PG The Procter & Gamble Co. | call | Reduce -98.5% | 1,500 | $223K |
| AMD Advanced Micro Devices | call | Reduce -99.6% | 400 | $216K |
| KMB Kimberly-Clark Corp. | call | Reduce -97.0% | 1,800 | $198K |
| MMM 3M Co. | call | Reduce -99.0% | 1,000 | $162K |
| SLVR Sprott SLVR Miner & PHY SLVR | call | Reduce -99.0% | 2,800 | $140K |
| IGV iShares Expanded Tech-Softwa | call | New | 1,400 | $126K |
| BE Bloom Energy Corp. Class A | call | Sold out | 100,000 | $120Kbefore exit |
| CVX Chevron Corp. | call | Reduce -99.0% | 708 | $119K |
| PRU Prudential Financial Inc. | call | Reduce -99.0% | 1,000 | $109K |
| AAL American Airlines Group Inc. | call | New | 6,000 | $108K |
| BJ Bj's Wholesale Club Holdings | call | Reduce -96.0% | 1,200 | $107K |
| HD Home Depot Inc. | call | Reduce -97.0% | 300 | $105K |
| UNH Unitedhealth Group Inc. | call | Reduce -98.3% | 251 | $105K |
| JPM JPMorgan Chase & Co. | call | Reduce -99.0% | 300 | $99K |
| LEU Centrus Energy Corp. Class A | call | Reduce -99.0% | 600 | $96K |
| CSCO Cisco Systems Inc. | call | Reduce -99.0% | 800 | $94K |
| RTX RTX Corp. | call | Reduce -99.0% | 500 | $94K |
| INTC Intel Corp. | call | New | 704 | $93K |
| GOOGL Alphabet Inc. Class A | call | New | 260 | $92K |
| ORCL Oracle Corp. | call | Reduce -99.0% | 600 | $89K |
| CRWV Coreweave Inc. Class A | call | Sold out | 120,000 | $83Kbefore exit |
| CROX Crocs Inc. | call | Sold out | 100,000 | $80Kbefore exit |
| GLD SPDR Gold Shares | call | Reduce -99.0% | 200 | $74K |
| CCL Carnival Corp. Ltd. | call | New | 2,500 | $73K |
| UBER Uber Technologies Inc. | call | Sold out | 100,000 | $70Kbefore exit |
| XOM Exxon Mobil Corp. | call | Reduce -99.0% | 500 | $68K |
| VST Vistra Corp. | call | Reduce -98.7% | 400 | $65K |
| GLW Corning Inc. | call | Sold out | 50,000 | $64Kbefore exit |
| CW Curtiss-Wright Corp. | call | Sold out | 10,000 | $63Kbefore exit |
| DVN Devon Energy Corp. | call | Reduce -98.3% | 1,500 | $63K |
Showing the first 50 of 116.
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
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 20,290 | $114before 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 | 831 | $1.8B | NVDA, AAPL, IVV, AMZN, META |
| Q1 2026 | 802 | $1.5B | NVDA, AAPL, IVV, META, AMZN |
| Q4 2025 | 934 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2025 | 965 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 955 | $2.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q1 2025 | 1,208 | $3.3B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2024 | 1,136 | $3.1B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q3 2024 | 1,263 | $3.6B | AAPL, NVDA, IVV, MSFT, VUG |
| Q2 2024 | 1,379 | $3.9B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q1 2024 | 1,443 | $3.7B | AAPL, IVV, VUG, MSFT, VTV |