B. Riley Wealth Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), B. Riley Wealth Advisors, Inc. reported 955 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.9%). Compared with Q1 2025, it opened 77 new positions, sold out of 330, added to 146 and reduced 708. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +24%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001464811
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001085146-25-005368 ↗ filed Aug 19, 2025
Holdings Value
Holdings 955 stocks · $2.1B
| NVDA Nvidia Corp. | 5.36% | 699,757 | $110.6M | Reduce -30.5% |
| AAPL Apple Inc. | 3.77% | 378,609 | $77.7M | Reduce -42.4% |
| MSFT Microsoft Corp. | 2.93% | 121,619 | $60.5M | Reduce -45.4% |
| AMZN Amazon.com Inc. | 2.86% | 269,230 | $59.1M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 2.38% | 66,385 | $49.0M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 98,751 | $43.3M | Reduce -29.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 411,158 | $37.7M | Add +24.2% |
| IVV iShares Core S&P 500 ETF | 1.78% | 59,254 | $36.8M | Reduce -66.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 47,559 | $26.2M | Reduce -43.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 142,417 | $25.2M | Reduce -30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 40,333 | $24.9M | Reduce -42.6% |
| PLTR Palantir Technologies Inc. Class A | 1.18% | 178,778 | $24.4M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.03% | 73,561 | $21.3M | Reduce -33.5% |
| LLY Eli Lilly & Co. | 1.00% | 26,455 | $20.6M | Reduce -23.1% |
| AVGO Broadcom Inc. | 0.90% | 67,653 | $18.6M | Reduce -45.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 35,638 | $17.3M | Reduce -40.5% |
| TSLA Tesla Inc. | 0.79% | 51,403 | $16.3M | Reduce -18.1% |
| NFLX Netflix Inc. | 0.77% | 11,787 | $15.8M | Reduce -11.3% |
| UBER Uber Technologies Inc. | 0.75% | 166,234 | $15.5M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 85,684 | $15.2M | Reduce -34.0% |
| GLD SPDR Gold Shares | 0.73% | 49,602 | $15.1M | Reduce -36.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 29,145 | $14.8M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 82,654 | $14.6M | Reduce -51.1% |
| CSM Proshares Large Cap Core Plu | 0.68% | 198,963 | $14.0M | Reduce -16.7% |
| APUE Activepassive US Equity ETF | 0.65% | 354,917 | $13.3M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.65% | 37,320 | $13.3M | Reduce -24.3% |
| PANW Palo Alto Networks Inc. | 0.62% | 62,908 | $12.9M | Reduce -23.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.62% | 384,074 | $12.8M | Add +18.5% |
| PG The Procter & Gamble Co. | 0.60% | 77,902 | $12.4M | Reduce -51.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 38,998 | $11.5M | Reduce -27.0% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 195,217 | $11.1M | Reduce -27.3% |
| VOO Vanguard S&P 500 ETF | 0.52% | 18,859 | $10.7M | Reduce -24.1% |
| HYZD Wisdomtree Interest Rate Hed | 0.49% | 450,516 | $10.1M | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.49% | 10,110 | $10.0M | Reduce -54.2% |
| HD Home Depot Inc. | 0.45% | 25,336 | $9.3M | Reduce -58.5% |
| WMT Walmart Inc. | 0.44% | 93,788 | $9.2M | Reduce -49.0% |
| V Visa Inc. Class A | 0.44% | 25,328 | $9.0M | Reduce -43.4% |
| XLK SS Technology Select Sector | 0.43% | 35,115 | $8.9M | Reduce -21.9% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 94,867 | $8.7M | Reduce -22.9% |
| AGG iShares Core U.S. Aggregate | 0.41% | 84,556 | $8.4M | Reduce -27.6% |
| VGT Vanguard Info Tech ETF | 0.39% | 12,268 | $8.1M | Reduce -37.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 38,577 | $7.9M | Reduce -24.2% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 71,479 | $7.9M | Reduce -67.3% |
| ABBV Abbvie Inc. | 0.38% | 42,208 | $7.8M | Reduce -47.0% |
| LRCX Lam Research Corp. | 0.37% | 79,282 | $7.7M | Reduce -15.5% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 152,233 | $7.7M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 25,287 | $7.7M | Reduce -25.4% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 76,594 | $7.7M | Reduce -29.1% |
| IWB iShares Russell 1000 ETF | 0.37% | 22,188 | $7.5M | Reduce -5.2% |
| FNX First Trust Mid Cap Core Alp | 0.36% | 64,951 | $7.5M | Add +6.0% |
| JNJ Johnson & Johnson | 0.36% | 48,691 | $7.4M | Reduce -50.9% |
| DGRO iShares Core Dividend Growth | 0.36% | 116,307 | $7.4M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.36% | 13,205 | $7.4M | Reduce -50.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 10,383 | $7.3M | Reduce -31.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 85,529 | $7.1M | Reduce -32.9% |
| STEW SRH Total Return Fund Inc. | 0.34% | 401,868 | $7.1M | Reduce -5.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 62,728 | $7.1M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.34% | 32,099 | $7.0M | Reduce -33.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 86,494 | $6.9M | Reduce -18.3% |
| IHI iShares U.S. Medical Devices | 0.33% | 109,530 | $6.9M | Reduce -6.3% |
| APIE Activepassive Intl Eqty ETF | 0.33% | 202,176 | $6.7M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.32% | 61,759 | $6.7M | Reduce -71.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 143,311 | $6.6M | Reduce -39.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 58,779 | $6.6M | Reduce -57.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 138,944 | $6.4M | Reduce -78.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 106,605 | $6.4M | Reduce -45.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 61,008 | $6.3M | Add +7.9% |
| SYK Stryker Corp. | 0.30% | 15,828 | $6.3M | Reduce -21.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 50,596 | $6.2M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.30% | 43,914 | $6.2M | Reduce -24.5% |
| BX Blackstone Inc. | 0.30% | 41,084 | $6.1M | Reduce -42.1% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 107,317 | $6.0M | Reduce -22.6% |
| OIH Vaneck Oil Services ETF | 0.28% | 25,385 | $5.8M | Reduce -3.5% |
| EMLP First Trust North American E | 0.28% | 154,229 | $5.8M | Add +5.1% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 161,525 | $5.7M | Reduce -30.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 119,263 | $5.6M | Reduce -36.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 111,051 | $5.5M | Reduce -29.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 19,628 | $5.4M | Reduce -23.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 27,679 | $5.4M | Reduce -66.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 22,467 | $5.4M | Reduce -4.7% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 41,644 | $5.4M | Reduce -15.3% |
| CSCO Cisco Systems Inc. | 0.26% | 76,209 | $5.3M | Reduce -34.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 63,633 | $5.3M | Reduce -53.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 28,482 | $5.2M | Reduce -75.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 22,814 | $5.2M | Reduce -24.6% |
| FBND Fidelity Total Bond ETF | 0.25% | 111,850 | $5.1M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 82,294 | $5.1M | Reduce -15.9% |
| IAU iShares Gold Trust | 0.24% | 80,222 | $5.0M | Reduce -59.3% |
| RDDT Reddit Inc. Class A | 0.24% | 33,222 | $5.0M | Add +38.9% |
| HON Honeywell International Inc. | 0.24% | 21,303 | $5.0M | Reduce -39.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 155,816 | $5.0M | Reduce -44.0% |
| COF Capital One Financial Corp. | 0.24% | 23,146 | $4.9M | Add +186.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 11,328 | $4.8M | Reduce -61.2% |
| CVX Chevron Corp. | 0.23% | 33,518 | $4.8M | Reduce -63.5% |
| JHSC John Hancock Multi Small Cap | 0.23% | 122,499 | $4.8M | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 95,066 | $4.7M | Reduce -24.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 14,874 | $4.6M | Reduce -51.5% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 32,933 | $4.6M | Reduce -32.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 15,964 | $4.5M | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 44,027 | $4.4M | Reduce -4.2% |
Options reported separately and not counted above: NVDA calls ($21.0M), NVDA puts ($17.2M), VST calls ($5.8M), MSFT puts ($2.7M), LLY calls ($2.6M), LLY puts ($2.6M), AAPL calls ($2.5M), MSFT calls ($2.1M), META calls ($1.6M), AAPL puts ($1.6M), PLTR calls ($793K), BABA calls ($454K), and 70 more.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -66.6% | 1.78% | −1.25 |
| AAPL Apple Inc. | Reduce -42.4% | 3.77% | −0.67 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -78.2% | 0.31% | −0.58 |
| MINT PIMCO Enhanced Short Maturit | Reduce -92.6% | 0.07% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -71.0% | 0.32% | −0.45 |
| JEPI JPMorgan Equity Premium Inco | Reduce -86.6% | 0.12% | −0.44 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -94.1% | 0.04% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -75.4% | 0.25% | −0.35 |
| SCHB Schwab US Broad Market ETF | Reduce -98.1% | 0.01% | −0.31 |
| AEM Agnico Eagle Mines Ltd. | Reduce -80.1% | 0.15% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -51.5% | 0.23% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -89.4% | 0.05% | −0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -78.0% | 0.16% | −0.25 |
| MCD McDonald's Corp. | Reduce -71.3% | 0.19% | −0.25 |
| RDVI FT Vest Rising Dividend Achi | Reduce -96.1% | 0.02% | −0.24 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -67.3% | 0.38% | −0.24 |
| CVX Chevron Corp. | Reduce -63.5% | 0.23% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -51.6% | 0.60% | −0.23 |
| HD Home Depot Inc. | Reduce -58.5% | 0.45% | −0.23 |
| IVE iShares S&P 500 Value ETF | Reduce -66.8% | 0.26% | −0.22 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Reduce -80.5% | 0.08% | −0.21 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.19 |
| DUK Duke Energy Corp. | Reduce -83.7% | 0.06% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -81.7% | 0.07% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -76.7% | 0.12% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -68.8% | 0.11% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -68.4% | 0.19% | −0.16 |
| WMB Williams Cos Inc. | Reduce -93.6% | 0.02% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -54.2% | 0.49% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -62.6% | 0.17% | −0.15 |
| EPD Enterprise Products Partners | Reduce -71.3% | 0.10% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -87.5% | 0.04% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -93.1% | 0.02% | −0.14 |
| JNJ Johnson & Johnson | Reduce -50.9% | 0.36% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.1% | 0.20% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -68.9% | 0.16% | −0.14 |
| XLF SS Financial Select Sector | Reduce -65.9% | 0.18% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -64.0% | 0.21% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.5% | 0.84% | −0.13 |
| PAAS Pan American Silver Corp. | Reduce -93.9% | 0.02% | −0.13 |
| ABBV Abbvie Inc. | Reduce -47.0% | 0.38% | −0.13 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -76.5% | 0.07% | −0.12 |
| OKE Oneok Inc. | Reduce -79.4% | 0.04% | −0.12 |
| WM Waste Management Inc. | Reduce -79.3% | 0.06% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.1% | 0.32% | −0.11 |
| AMT American Tower Corp. | Reduce -80.2% | 0.05% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.2% | 1.83% | +0.91 |
| CGBL Cap Group Core Balanced | Add +18.5% | 0.62% | +0.32 |
| APUE Activepassive US Equity ETF | Add +5.6% | 0.65% | +0.30 |
| COF Capital One Financial Corp. | Add +186.1% | 0.24% | +0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +368.1% | 0.20% | +0.18 |
| RDDT Reddit Inc. Class A | Add +38.9% | 0.24% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +314.0% | 0.19% | +0.16 |
| FNX First Trust Mid Cap Core Alp | Add +6.0% | 0.36% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +7.1% | 0.37% | +0.16 |
| APIE Activepassive Intl Eqty ETF | Add +3.9% | 0.33% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.9% | 0.30% | +0.13 |
| ITOT iShares Core S&P Total U.S. | Add +35.7% | 0.21% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +224.1% | 0.15% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +15.8% | 0.25% | +0.11 |
| EMLP First Trust North American E | Add +5.1% | 0.28% | +0.11 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +17.2% | 0.21% | +0.11 |
| RA Brookfield Real Assets Incom | New | 0.10% | +0.10 |
| LDOS Leidos Holdings Inc. | Add +1.3% | 0.19% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +124.0% | 0.12% | +0.09 |
| APCB Activepassive Core Bond ETF | Add +19.3% | 0.19% | +0.09 |
| NLY Annaly Capital Management Inc. | Add +362.3% | 0.10% | +0.08 |
| PDI PIMCO Dynamic Income Fund | Add +27.4% | 0.15% | +0.07 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.5% | 0.14% | +0.07 |
| VIS Vanguard Industrials ETF | Add +5.1% | 0.14% | +0.07 |
| IDLV Invesco S&P International DE | New | 0.07% | +0.07 |
| AB Alliancebernstein Holding LP | Add +3.4% | 0.15% | +0.07 |
| PDP Invesco Dorsey Wright Moment | Add +0.0% | 0.15% | +0.06 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| CAFX Congress Intermediate Bond | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +7.3% | 0.10% | +0.05 |
| FXO First Trust Financial Alphad | Add +7.6% | 0.12% | +0.05 |
| CDE Coeur Mining Inc. | Add +3.0% | 0.09% | +0.05 |
| DTCR Global X Data Center & Digit | Add +12.4% | 0.10% | +0.05 |
| XAR SS SPDR S&P Aerospace Def | Add +5.3% | 0.09% | +0.05 |
| MISL First Trust Indxx Aero & Def | New | 0.05% | +0.05 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +104.0% | 0.07% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +111.4% | 0.06% | +0.04 |
| IAGG iShares Intl Aggregate Bond | New | 0.04% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +12.0% | 0.10% | +0.04 |
| COOP Mr Cooper Group Inc. | Add +20.9% | 0.07% | +0.04 |
| IYK iShares US Consumer Staples | Add +15.8% | 0.09% | +0.04 |
| ILCG iShares Morningstar Growth E | Add +1.1% | 0.08% | +0.04 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +97.5% | 0.05% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +12.2% | 0.07% | +0.03 |
| EAT Brinker International Inc. | New | 0.03% | +0.03 |
| CPER United States Copper Index | Add +22.3% | 0.07% | +0.03 |
| FVAL Fidelity Value Factor ETF | Add +40.4% | 0.06% | +0.03 |
| SILJ Amplify Junior Silver Miners | Add +0.5% | 0.07% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| CVLT Commvault Systems Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Add +20.9% | 132,650 | $21.0M |
| NVDA Nvidia Corp. | put | Reduce -49.1% | 108,795 | $17.2M |
| VST Vistra Corp. | call | Add +33.3% | 30,000 | $5.8M |
| DUK Duke Energy Corp. | call | Sold out | 38,104 | $4.6Mbefore exit |
| SO The Southern Co. | call | Sold out | 30,659 | $2.8Mbefore exit |
| ETR Entergy Corp. | call | Sold out | 32,502 | $2.8Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -0.9% | 5,450 | $2.7M |
| LLY Eli Lilly & Co. | call | Reduce -6.7% | 3,315 | $2.6M |
| LLY Eli Lilly & Co. | put | Reduce -2.9% | 3,315 | $2.6M |
| AAPL Apple Inc. | call | Reduce -5.4% | 12,215 | $2.5M |
| MSFT Microsoft Corp. | call | Add +268.7% | 4,240 | $2.1M |
| FE Firstenergy Corp. | call | Sold out | 49,053 | $2.0Mbefore exit |
| D Dominion Energy Inc. | call | Sold out | 32,164 | $1.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -22.0% | 2,200 | $1.6M |
| AAPL Apple Inc. | put | New | 7,890 | $1.6M |
| AEP American Electric Power | call | Sold out | 13,366 | $1.5Mbefore exit |
| BAC Bank of America Corp. | call | Sold out | 34,878 | $1.5Mbefore exit |
| ED Consolidated Edison Inc. | call | Sold out | 12,216 | $1.4Mbefore exit |
| AMGN Amgen Inc. | call | Sold out | 2,600 | $810Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +146.9% | 5,852 | $793K |
| BA The Boeing Co. | call | Sold out | 4,515 | $770Kbefore exit |
| PEG Public Service Enterprise GP | call | Sold out | 8,982 | $739Kbefore exit |
| PRU Prudential Financial Inc. | call | Sold out | 6,505 | $726Kbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 3,200 | $661Kbefore exit |
| IP International Paper Co. | call | Sold out | 9,613 | $513Kbefore exit |
| NEE Nextera Energy Inc. | call | Sold out | 6,550 | $464Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -21.6% | 4,000 | $454K |
| MRK Merck & Co. Inc. | call | Sold out | 5,040 | $452Kbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Add +375.0% | 38,000 | $449K |
| X United States Steel Corp. | call | Sold out | 10,027 | $424Kbefore exit |
| FDX FedEx Corp. | call | Sold out | 1,726 | $421Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Add +66.7% | 3,000 | $409K |
| EXC Exelon Corp. | call | Sold out | 8,712 | $401Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -59.9% | 1,300 | $377K |
| CRM Salesforce Inc. | call | Sold out | 1,400 | $376Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 2,989 | $355Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 600 | $346Kbefore exit |
| XLY SS Consumer Disc Select Sect | call | New | 1,500 | $326K |
| IBM Intl Business Machines Corp. | call | Add +83.3% | 1,100 | $324K |
| LYFT LYFT Inc. Class A | call | Reduce -20.0% | 20,000 | $315K |
| COST Costco Wholesale Corp. | call | Sold out | 300 | $284Kbefore exit |
| HD Home Depot Inc. | call | Sold out | 769 | $282Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 800 | $280K |
| TRV The Travelers Cos Inc. | call | Sold out | 1,044 | $276Kbefore exit |
| PPL PPL Corp. | call | Sold out | 7,510 | $271Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 5,616 | $271Kbefore exit |
| O Realty Income Corp. | call | Sold out | 4,200 | $244Kbefore exit |
| FANG Diamondback Energy Inc. | call | Sold out | 1,510 | $241Kbefore exit |
| APO Apollo Global Management Inc. | call | New | 1,650 | $234K |
| AXSM Axsome Therapeutics Inc. | call | Sold out | 2,000 | $233Kbefore exit |
Showing the first 50 of 129.
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 |