B. Riley Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 28, 2026), B. Riley Wealth Advisors, Inc. reported 1,208 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.3%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q4 2024, it opened 180 new positions, sold out of 108, added to 609 and reduced 370. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001464811
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001464811-26-000009 ↗ filed Aug 28, 2026
Holdings Value
Holdings 1,208 stocks · $3.3B
| AAPL Apple Inc. | 4.44% | 657,520 | $146.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.32% | 1,007,252 | $109.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.03% | 177,419 | $99.7M | Add +48.2% |
| MSFT Microsoft Corp. | 2.54% | 222,644 | $83.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 2.21% | 382,085 | $72.7M | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 139,003 | $51.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 84,582 | $39.7M | New |
| META Meta Platforms Inc. Class A | 1.20% | 68,760 | $39.6M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 70,238 | $39.3M | Add +11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 204,437 | $35.3M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 59,935 | $31.9M | Add +11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 331,081 | $30.4M | Add +137.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 635,864 | $29.3M | Add +92.6% |
| LLY Eli Lilly & Co. | 0.86% | 34,401 | $28.4M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.83% | 161,085 | $27.5M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 110,579 | $27.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 169,189 | $26.2M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.77% | 212,577 | $25.3M | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.69% | 78,546 | $22.6M | Add +22.8% |
| HD Home Depot Inc. | 0.68% | 61,021 | $22.4M | Add +5.0% |
| AVGO Broadcom Inc. | 0.64% | 124,981 | $20.9M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.63% | 22,086 | $20.9M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 218,927 | $20.3M | Add +51.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 129,922 | $20.3M | Add +20.4% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 115,744 | $19.8M | Add +82.7% |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 193,322 | $19.5M | Add +1814.1% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 319,997 | $18.3M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 204,058 | $17.2M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.51% | 79,585 | $16.7M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.50% | 99,235 | $16.5M | Add +17.2% |
| TSLA Tesla Inc. | 0.49% | 62,740 | $16.3M | Add +0.2% |
| WMT Walmart Inc. | 0.49% | 183,734 | $16.1M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 30,644 | $16.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.48% | 83,287 | $15.9M | Add +81.9% |
| V Visa Inc. Class A | 0.48% | 44,759 | $15.7M | Add +2.2% |
| CVX Chevron Corp. | 0.47% | 91,793 | $15.4M | Add +12.5% |
| CSM Proshares Large Cap Core Plu | 0.46% | 238,847 | $15.2M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.45% | 26,888 | $14.7M | Add +7.2% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 135,106 | $14.6M | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 235,435 | $14.4M | Add +59.8% |
| MCD McDonald's Corp. | 0.43% | 45,602 | $14.2M | Reduce -13.3% |
| PANW Palo Alto Networks Inc. | 0.43% | 82,722 | $14.1M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 272,486 | $14.1M | Add +49.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 138,266 | $13.8M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 268,690 | $13.7M | Reduce -10.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 275,117 | $13.4M | Add +72.3% |
| ETN Eaton Corp. PLC | 0.41% | 49,284 | $13.4M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 53,446 | $13.3M | Reduce -33.4% |
| UBER Uber Technologies Inc. | 0.39% | 175,912 | $12.8M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 24,857 | $12.8M | Reduce -1.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.38% | 566,819 | $12.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.38% | 13,285 | $12.4M | Add +33.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 34,942 | $12.3M | Add +51.3% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 198,463 | $11.7M | Add +38.7% |
| IAU iShares Gold Trust | 0.35% | 197,319 | $11.6M | Add +20.5% |
| AGG iShares Core U.S. Aggregate | 0.35% | 116,762 | $11.6M | Add +208.9% |
| APUE Activepassive US Equity ETF | 0.35% | 336,114 | $11.4M | Add +2.9% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 123,046 | $11.4M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 50,895 | $11.3M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 140,794 | $11.1M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.33% | 108,012 | $10.8M | Add +21.5% |
| SCHB Schwab US Broad Market ETF | 0.32% | 496,534 | $10.7M | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.32% | 19,510 | $10.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 29,177 | $10.5M | Add +11.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 136,654 | $10.5M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 193,823 | $10.5M | Add +48.0% |
| XLF SS Financial Select Sector | 0.32% | 209,765 | $10.4M | Add +47.7% |
| MRK Merck & Co. Inc. | 0.32% | 115,573 | $10.4M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.31% | 139,466 | $10.2M | Add +29.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 324,223 | $10.0M | Add +418.7% |
| RTX RTX Corp. | 0.30% | 75,463 | $10.0M | New |
| BX Blackstone Inc. | 0.30% | 70,985 | $9.9M | Add +19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 50,892 | $9.9M | Add +21.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 37,813 | $9.8M | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 127,422 | $9.6M | Add +38.9% |
| AMGN Amgen Inc. | 0.29% | 30,226 | $9.4M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 33,883 | $9.3M | Reduce -17.0% |
| XLK SS Technology Select Sector | 0.28% | 44,944 | $9.3M | Reduce -47.0% |
| XLI SS Industrial Select Sector | 0.28% | 70,765 | $9.3M | Reduce -12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 18,088 | $9.0M | Add +2.7% |
| CAT Caterpillar Inc. | 0.26% | 26,167 | $8.6M | Reduce -10.1% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 362,225 | $8.6M | Add +9.6% |
| XLV SS Health Care Select Sector | 0.26% | 57,820 | $8.4M | Reduce -22.0% |
| DUK Duke Energy Corp. | 0.26% | 68,998 | $8.4M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 105,855 | $8.4M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 15,182 | $8.3M | Add +41.1% |
| EPD Enterprise Products Partners | 0.25% | 242,753 | $8.3M | Reduce -11.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 278,506 | $8.3M | Add +92.3% |
| IYW iShares Ustechnology ETF | 0.24% | 57,382 | $8.1M | Add +35.3% |
| SCHO Schwab Short-Term US Treas | 0.24% | 327,741 | $8.0M | Add +7.5% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.24% | 231,103 | $7.9M | New |
| VZ Verizon Communications Inc. | 0.24% | 174,725 | $7.9M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 187,996 | $7.8M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 157,595 | $7.7M | Reduce -10.0% |
| SYK Stryker Corp. | 0.23% | 20,216 | $7.5M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.23% | 35,287 | $7.5M | Reduce -0.1% |
| STEW SRH Total Return Fund Inc. | 0.22% | 426,001 | $7.3M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 118,078 | $7.3M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.22% | 285,073 | $7.2M | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.22% | 116,840 | $7.2M | Add +2.1% |
Options reported separately and not counted above: NVDA puts ($23.2M), NVDA calls ($11.9M), DUK calls ($4.6M), LLY calls ($2.9M), AAPL calls ($2.9M), LLY puts ($2.8M), SO calls ($2.8M), ETR calls ($2.8M), VST calls ($2.6M), MSFT puts ($2.1M), FE calls ($2.0M), CVX calls ($2.0M), and 101 more.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.0% | 3.32% | −1.16 |
| AAPL Apple Inc. | Reduce -1.5% | 4.44% | −1.04 |
| FC Franklin Covey Co. | Sold out | 0.00% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 1.57% | −0.37 |
| XLK SS Technology Select Sector | Reduce -47.0% | 0.28% | −0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -91.2% | 0.03% | −0.35 |
| XMMO Invesco S&P Midcap Momentum | Reduce -48.8% | 0.17% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -72.7% | 0.06% | −0.21 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -33.4% | 0.40% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 1.07% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -81.6% | 0.03% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.83% | −0.13 |
| WMT Walmart Inc. | Reduce -11.2% | 0.49% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.28% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -40.7% | 0.10% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -50.7% | 0.08% | −0.10 |
| ACN Accenture PLC Class A | Reduce -49.2% | 0.07% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.0% | 0.56% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -22.2% | 0.17% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -12.2% | 0.77% | −0.08 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.18% | −0.08 |
| CAT Caterpillar Inc. | Reduce -10.1% | 0.26% | −0.08 |
| CSM Proshares Large Cap Core Plu | Reduce -5.0% | 0.46% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.32% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -22.0% | 0.26% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.4% | 0.21% | −0.08 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.43% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -12.2% | 0.28% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.34% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.4% | 0.20% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.39% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -81.0% | 0.01% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -27.6% | 0.07% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.4% | 0.18% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.42% | −0.05 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -4.1% | 0.38% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -25.8% | 0.15% | −0.05 |
| EMR Emerson Electric Co. | Reduce -18.1% | 0.10% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.0% | 0.23% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -26.8% | 0.08% | −0.04 |
| BG Bunge Global SA | Reduce -57.4% | 0.03% | −0.04 |
| ET Energy Transfer LP | Reduce -12.8% | 0.14% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.4% | 0.42% | −0.04 |
| PUMP Propetro Holding Corp. | Reduce -83.7% | 0.01% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -17.7% | 0.08% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | New | 1.21% | +1.21 |
| IVV iShares Core S&P 500 ETF | Add +48.2% | 3.03% | +0.72 |
| MINT PIMCO Enhanced Short Maturit | Add +1814.1% | 0.59% | +0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +137.2% | 0.92% | +0.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +92.6% | 0.89% | +0.40 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| CGBL Cap Group Core Balanced | Add +418.7% | 0.31% | +0.24 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +82.7% | 0.60% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +208.9% | 0.35% | +0.23 |
| GLDM SPDR Gold Minishares Trust | New | 0.21% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +81.9% | 0.48% | +0.20 |
| GLD SPDR Gold Shares | Add +22.8% | 0.69% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 0.97% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +59.8% | 0.44% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +72.3% | 0.41% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +51.6% | 0.62% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +730.0% | 0.15% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Add +9.9% | 0.45% | +0.13 |
| FTCS First Trust Capital Strength | New | 0.13% | +0.13 |
| BTAL Agf US Market Neutral Anti-B | New | 0.13% | +0.13 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.3% | 0.37% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +38.7% | 0.36% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +92.3% | 0.25% | +0.11 |
| OEF iShares S&P 100 ETF | Add +181.3% | 0.18% | +0.11 |
| IWX iShares Russell Top 200 Valu | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +17.2% | 0.50% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +48.0% | 0.32% | +0.09 |
| XLF SS Financial Select Sector | Add +47.7% | 0.32% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +235.0% | 0.13% | +0.09 |
| PROSHARES TR | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.8% | 0.43% | +0.09 |
| JPIE JPMorgan Income ETF | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +20.5% | 0.35% | +0.09 |
| NFLX Netflix Inc. | Add +33.4% | 0.38% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.9% | 0.29% | +0.08 |
| FDN First Trust DJ Internet Ind | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +12.5% | 0.47% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +152.5% | 0.12% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| EMLP First Trust North American E | Add +70.0% | 0.17% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| FNX First Trust Mid Cap Core Alp | Add +65.4% | 0.20% | +0.06 |
| FBT First Trust Nyse Arca Biotec | New | 0.06% | +0.06 |
| CALM Cal-Maine Foods Inc. | New | 0.06% | +0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +29.6% | 0.31% | +0.06 |
| BA The Boeing Co. | Add +77.9% | 0.16% | +0.06 |
| MBB iShares MBS ETF | Add +48.8% | 0.20% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | New | 213,640 | $23.2M |
| NVDA Nvidia Corp. | call | New | 109,720 | $11.9M |
| DUK Duke Energy Corp. | call | New | 38,104 | $4.6M |
| LLY Eli Lilly & Co. | call | New | 3,552 | $2.9M |
| AAPL Apple Inc. | call | New | 12,914 | $2.9M |
| LLY Eli Lilly & Co. | put | New | 3,415 | $2.8M |
| SO The Southern Co. | call | New | 30,659 | $2.8M |
| ETR Entergy Corp. | call | New | 32,502 | $2.8M |
| VST Vistra Corp. | call | New | 22,500 | $2.6M |
| MSFT Microsoft Corp. | put | New | 5,500 | $2.1M |
| FE Firstenergy Corp. | call | New | 49,053 | $2.0M |
| CVX Chevron Corp. | call | New | 11,781 | $2.0M |
| PFE Pfizer Inc. | call | New | 75,544 | $1.9M |
| D Dominion Energy Inc. | call | New | 32,164 | $1.8M |
| CSCO Cisco Systems Inc. | call | New | 28,934 | $1.8M |
| META Meta Platforms Inc. Class A | call | New | 2,821 | $1.6M |
| AEP American Electric Power | call | New | 13,366 | $1.5M |
| BAC Bank of America Corp. | call | New | 34,878 | $1.5M |
| ED Consolidated Edison Inc. | call | New | 12,216 | $1.4M |
| BMY Bristol-Myers Squibb Co. | call | New | 21,168 | $1.3M |
| MMM 3M Co. | call | New | 6,168 | $906K |
| DOW Dow Inc. | call | New | 25,768 | $900K |
| AMGN Amgen Inc. | call | New | 2,600 | $810K |
| JPM JPMorgan Chase & Co. | call | New | 3,239 | $795K |
| BA The Boeing Co. | call | New | 4,515 | $770K |
| PEG Public Service Enterprise GP | call | New | 8,982 | $739K |
| PRU Prudential Financial Inc. | call | New | 6,505 | $726K |
| BABA Alibaba Group Holding-SP ADR | call | New | 5,100 | $674K |
| XLK SS Technology Select Sector | call | New | 3,200 | $661K |
| VZ Verizon Communications Inc. | call | New | 13,982 | $634K |
| JNJ Johnson & Johnson | call | New | 3,613 | $599K |
| PG The Procter & Gamble Co. | call | New | 3,265 | $556K |
| SLB SLB Ltd. | call | New | 13,300 | $556K |
| AMZN Amazon.com Inc. | call | New | 2,700 | $514K |
| IP International Paper Co. | call | New | 9,613 | $513K |
| HON Honeywell International Inc. | call | New | 2,343 | $496K |
| XBI SS SPDR S&P Biotech ETF | call | New | 6,000 | $487K |
| NEE Nextera Energy Inc. | call | New | 6,550 | $464K |
| MRK Merck & Co. Inc. | call | New | 5,040 | $452K |
| MSFT Microsoft Corp. | call | New | 1,150 | $432K |
| X United States Steel Corp. | call | New | 10,027 | $424K |
| FDX FedEx Corp. | call | New | 1,726 | $421K |
| EXC Exelon Corp. | call | New | 8,712 | $401K |
| CRM Salesforce Inc. | call | New | 1,400 | $376K |
| XOM Exxon Mobil Corp. | call | New | 2,989 | $355K |
| META Meta Platforms Inc. Class A | put | New | 600 | $346K |
| C Citigroup Inc. | call | New | 4,537 | $322K |
| GOOGL Alphabet Inc. Class A | call | New | 2,075 | $321K |
| GOOG Alphabet Inc. Class C | call | New | 2,000 | $312K |
| LYFT LYFT Inc. Class A | call | New | 25,000 | $297K |
Showing the first 50 of 113.
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 | 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 |