B. Riley Wealth Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), B. Riley Wealth Advisors, Inc. reported 934 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 85 new positions, sold out of 117, added to 373 and reduced 437. The biggest buy was a new position in Innovator Edd 10 Buff Oct (DDTO) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001464811
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001464811-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 934 stocks · $2.1B
| NVDA Nvidia Corp. | 5.43% | 615,279 | $114.7M | Reduce -2.0% |
| AAPL Apple Inc. | 4.29% | 333,941 | $90.8M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.40% | 105,075 | $50.8M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.40% | 219,555 | $50.7M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.14% | 68,479 | $45.2M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 86,464 | $42.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 60,421 | $41.4M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 410,061 | $37.5M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 173,278 | $30.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 45,978 | $28.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 40,822 | $27.8M | Add +4.8% |
| LLY Eli Lilly & Co. | 1.28% | 25,187 | $27.1M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 76,131 | $23.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 73,401 | $23.0M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 117,038 | $22.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.05% | 63,891 | $22.1M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.96% | 62,772 | $20.2M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.93% | 43,734 | $19.7M | Reduce -2.7% |
| APUE Activepassive US Equity ETF | 0.88% | 449,076 | $18.7M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 32,998 | $16.6M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.77% | 40,921 | $16.2M | Reduce -1.0% |
| CSM Proshares Large Cap Core Plu | 0.66% | 175,123 | $14.0M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.65% | 168,063 | $13.7M | Add +2.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.64% | 383,283 | $13.5M | Reduce -9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 28,643 | $13.4M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 20,602 | $12.9M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.60% | 69,433 | $12.8M | Add +0.9% |
| LRCX Lam Research Corp. | 0.60% | 74,318 | $12.7M | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.52% | 75,869 | $10.9M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 36,699 | $10.9M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.51% | 114,387 | $10.7M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 168,209 | $10.5M | Reduce -9.9% |
| WMT Walmart Inc. | 0.49% | 93,378 | $10.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.47% | 69,412 | $9.9M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.46% | 12,963 | $9.8M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.46% | 30,586 | $9.7M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 188,512 | $9.5M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 28,434 | $9.5M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 42,065 | $9.2M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 73,940 | $9.1M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 88,287 | $8.8M | Add +3.3% |
| FNX First Trust Mid Cap Core Alp | 0.41% | 68,879 | $8.7M | Add +6.0% |
| ABBV Abbvie Inc. | 0.41% | 37,504 | $8.6M | Reduce -3.9% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 85,322 | $8.5M | Add +10.5% |
| AMD Advanced Micro Devices | 0.39% | 38,770 | $8.3M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.39% | 39,378 | $8.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 52,958 | $8.1M | Add +4.0% |
| V Visa Inc. Class A | 0.38% | 22,971 | $8.1M | Reduce -3.9% |
| APIE Activepassive Intl Eqty ETF | 0.37% | 222,873 | $7.9M | Add +12.3% |
| DGRO iShares Core Dividend Growth | 0.37% | 113,930 | $7.9M | Reduce -1.6% |
| BA The Boeing Co. | 0.37% | 36,163 | $7.9M | Add +13.9% |
| HD Home Depot Inc. | 0.37% | 22,501 | $7.7M | Add +0.9% |
| HL Hecla Mining Co. | 0.36% | 401,552 | $7.7M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.36% | 93,303 | $7.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 24,828 | $7.5M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.35% | 35,039 | $7.4M | Add +25.1% |
| STEW SRH Total Return Fund Inc. | 0.35% | 398,545 | $7.4M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.35% | 30,371 | $7.4M | Reduce -17.2% |
| GS Goldman Sachs Group Inc. | 0.35% | 8,336 | $7.3M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 106,733 | $7.2M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 78,307 | $7.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.33% | 57,674 | $6.9M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.32% | 19,072 | $6.9M | Add +12.3% |
| EMLP First Trust North American E | 0.32% | 178,744 | $6.8M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.32% | 7,810 | $6.7M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.32% | 11,768 | $6.7M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.31% | 10,020 | $6.5M | Add +296.8% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 69,872 | $6.5M | Add +15.1% |
| ORCL Oracle Corp. | 0.30% | 33,050 | $6.4M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 17,233 | $6.4M | Add +7.1% |
| BX Blackstone Inc. | 0.30% | 41,098 | $6.3M | Add +9.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 60,078 | $6.2M | Reduce -5.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.29% | 267,613 | $6.0M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 51,099 | $6.0M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 0.28% | 130,350 | $6.0M | Add +0.2% |
| DDTO Innovator Edd 10 Buff Oct | 0.28% | 273,900 | $5.9M | New |
| SLV iShares Silver Trust | 0.28% | 91,515 | $5.9M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 106,355 | $5.8M | Reduce -4.6% |
| SYK Stryker Corp. | 0.27% | 16,410 | $5.8M | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 123,743 | $5.8M | Reduce -6.0% |
| IHI iShares U.S. Medical Devices | 0.27% | 91,406 | $5.7M | Reduce -5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 5,201 | $5.6M | Reduce -1.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.26% | 175,485 | $5.6M | New |
| IWF iShares Russell 1000 Growth | 0.25% | 11,362 | $5.4M | Reduce -4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 110,155 | $5.3M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.25% | 67,389 | $5.2M | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.24% | 52,081 | $5.1M | Add +15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 16,913 | $5.1M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.24% | 8,843 | $5.1M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.24% | 14,496 | $5.0M | Add +0.1% |
| OIH Vaneck Oil Services ETF | 0.23% | 17,407 | $5.0M | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 14,964 | $4.9M | Add +4.4% |
| APCB Activepassive Core Bond ETF | 0.23% | 162,252 | $4.8M | Add +9.8% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 27,598 | $4.7M | Reduce -4.3% |
| AGI Alamos Gold Inc. Class A | 0.22% | 120,891 | $4.7M | Reduce -2.8% |
| CVX Chevron Corp. | 0.22% | 30,536 | $4.7M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 70,476 | $4.7M | Reduce -7.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 32,567 | $4.6M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 57,795 | $4.6M | Add +16.4% |
| MS Morgan Stanley | 0.22% | 25,849 | $4.6M | Reduce -0.3% |
Options reported separately and not counted above: NVDA puts ($13.8M), NVDA calls ($13.0M), AAPL puts ($5.0M), LLY puts ($3.6M), MSFT puts ($2.6M), AVGO calls ($2.1M), CAT calls ($1.3M), AAPL calls ($1.3M), META calls ($858K), HD calls ($636K), CMI calls ($594K), AXP calls ($577K), and 74 more.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -5.9% | 2.40% | −0.38 |
| NVDA Nvidia Corp. | Reduce -2.0% | 5.43% | −0.21 |
| RDDT Reddit Inc. Class A | Reduce -88.0% | 0.03% | −0.19 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.51% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -56.8% | 0.15% | −0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -92.1% | 0.01% | −0.13 |
| APLD Applied Digital Corp. | Reduce -53.6% | 0.09% | −0.10 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.09 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.09 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.08 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -33.5% | 0.12% | −0.07 |
| CGBL Cap Group Core Balanced | Reduce -9.0% | 0.64% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 0.63% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -21.2% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.47% | −0.06 |
| BCIM Abrdn Bloomberg Industrial M | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.8% | 0.15% | −0.06 |
| SH Proshares Short S&P500 | Reduce -39.0% | 0.08% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -30.5% | 0.07% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.1% | 0.17% | −0.05 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Reduce -6.4% | 0.03% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.1% | 0.18% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.32% | −0.04 |
| RUN Sunrun Inc. | Reduce -62.9% | 0.03% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.9% | 0.50% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 1.96% | −0.04 |
| KBA Kraneshares Bosera MSCI Chin | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Reduce -30.2% | 0.06% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.2% | 0.06% | −0.04 |
| LRN Stride Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.96% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 1.99% | −0.03 |
| AZO AutoZone Inc. | Reduce -5.9% | 0.09% | −0.03 |
| FISV Fiserv Inc. | Reduce -46.6% | 0.01% | −0.03 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.03 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.03 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -52.7% | 0.02% | −0.03 |
| ILCG iShares Morningstar Growth E | Reduce -27.9% | 0.08% | −0.03 |
| T AT&T Inc. | Reduce -3.6% | 0.15% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.93% | −0.03 |
| SPOT Spotify Technology SA | Reduce -46.7% | 0.02% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -61.8% | 0.01% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.41% | −0.03 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -13.2% | 0.16% | −0.03 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -17.2% | 0.35% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DDTO Innovator Edd 10 Buff Oct | New | 0.28% | +0.28 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.13% | +0.24 |
| GEV GE Vernova Inc. | Add +296.8% | 0.31% | +0.24 |
| BROS Dutch Bros Inc. Class A | New | 0.21% | +0.21 |
| AKRE Akre Focus ETF | New | 0.15% | +0.15 |
| APUE Activepassive US Equity ETF | Add +10.7% | 0.88% | +0.09 |
| IWX iShares Russell Top 200 Valu | New | 0.09% | +0.09 |
| RKT Rocket Cos Inc. Class A | Add +646.0% | 0.09% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +25.1% | 0.35% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.32% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +48.9% | 0.21% | +0.07 |
| BP BP PLC-Spons ADR | Add +87.0% | 0.15% | +0.07 |
| EIS iShares MSCI Israel ETF | New | 0.06% | +0.06 |
| CPER United States Copper Index | Add +59.4% | 0.14% | +0.06 |
| XLV SS Health Care Select Sector | Add +81.6% | 0.12% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +170.6% | 0.09% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +12.3% | 0.32% | +0.06 |
| IMVP Invesco India Exchange-Trade | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +11.5% | 0.52% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +7.5% | 0.19% | +0.05 |
| PINK Simplify Health Care ETF | Add +157.4% | 0.07% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +27.0% | 0.22% | +0.05 |
| PALL Abrdn Physical Palladium SHS | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +58.4% | 0.10% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +12.4% | 0.45% | +0.04 |
| BA The Boeing Co. | Add +13.9% | 0.37% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.4% | 0.35% | +0.04 |
| NGG National Grid PLC-SP ADR | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +26.7% | 0.20% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.36% | +0.04 |
| IWC iShares Micro-Cap ETF | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +20.5% | 0.20% | +0.04 |
| APIE Activepassive Intl Eqty ETF | Add +12.3% | 0.37% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +15.1% | 0.31% | +0.04 |
| AG First Majestic Silver Corp. | Add +52.8% | 0.07% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +0.4% | 0.36% | +0.03 |
| CAFX Congress Intermediate Bond | Add +33.4% | 0.14% | +0.03 |
| AIRR First Trust Rba American Ind | Add +116.0% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +10.2% | 0.34% | +0.03 |
| FBT First Trust Nyse Arca Biotec | Add +18.9% | 0.12% | +0.03 |
| PPLT Abrdn Physical Platinum SHRS | Add +48.7% | 0.07% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +18.4% | 0.20% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +10.5% | 0.40% | +0.03 |
| TJX TJX Companies Inc. | Add +4.0% | 0.38% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.49% | +0.03 |
| AAAU Goldman Sachs Physical Gold | New | 0.03% | +0.03 |
| TUR iShares MSCI Turkey ETF | New | 0.03% | +0.03 |
| EXK Endeavour Silver Corp. | Add +26.6% | 0.09% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Reduce -99.3% | 73,880 | $13.8M |
| NVDA Nvidia Corp. | call | Reduce -99.5% | 69,700 | $13.0M |
| AAPL Apple Inc. | put | Reduce -99.3% | 18,460 | $5.0M |
| LLY Eli Lilly & Co. | put | Reduce -99.0% | 3,315 | $3.6M |
| LLY Eli Lilly & Co. | call | Sold out | 371,500 | $2.8Mbefore exit |
| MSFT Microsoft Corp. | put | New | 5,300 | $2.6M |
| AVGO Broadcom Inc. | call | Reduce -98.3% | 6,030 | $2.1M |
| CAT Caterpillar Inc. | call | Reduce -99.0% | 2,326 | $1.3M |
| AAPL Apple Inc. | call | Reduce -99.6% | 4,715 | $1.3M |
| META Meta Platforms Inc. Class A | call | Reduce -99.6% | 1,300 | $858K |
| TSLA Tesla Inc. | call | Sold out | 191,400 | $851Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 400,000 | $715Kbefore exit |
| HD Home Depot Inc. | call | Reduce -98.8% | 1,848 | $636K |
| CMI Cummins Inc. | call | Reduce -99.0% | 1,163 | $594K |
| AXP American Express Co. | call | Reduce -99.0% | 1,561 | $577K |
| IBM Intl Business Machines Corp. | call | Reduce -97.2% | 1,700 | $504K |
| VST Vistra Corp. | call | New | 3,000 | $484K |
| STX Seagate Technology Holdings | call | Reduce -99.0% | 1,723 | $475K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -99.0% | 2,646 | $470K |
| SLVR Sprott SLVR Miner & PHY SLVR | call | New | 8,200 | $458K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 90,000 | $441Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 60,000 | $441Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 150,000 | $422Kbefore exit |
| INOD Innodata Inc. | call | Sold out | 500,000 | $385Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 200,000 | $335Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -99.0% | 1,000 | $322K |
| PEP Pepsico Inc. | call | Reduce -98.9% | 1,800 | $258K |
| AXSM Axsome Therapeutics Inc. | call | Sold out | 200,000 | $243Kbefore exit |
| PVAL Putnam Focused LRG Cap Value | put | Sold out | 455,300 | $195Kbefore exit |
| SCCO Southern Copper Corp. | call | New | 1,200 | $172K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -99.5% | 900 | $160K |
| AVAV Aerovironment Inc. | call | Sold out | 50,000 | $157Kbefore exit |
| CCL Carnival Corp. | call | Reduce -99.0% | 5,000 | $153K |
| PG The Procter & Gamble Co. | call | Reduce -99.0% | 1,000 | $143K |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 140,000 | $140Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -99.8% | 600 | $138K |
| AMD Advanced Micro Devices | call | Reduce -99.1% | 600 | $128K |
| CROX Crocs Inc. | call | Reduce -98.5% | 1,500 | $128K |
| GLD SPDR Gold Shares | call | Reduce -99.0% | 300 | $119K |
| ASTS Ast Spacemobile Inc. | call | New | 1,500 | $109K |
| CAH Cardinal Health Inc. | call | Reduce -99.0% | 530 | $109K |
| CSCO Cisco Systems Inc. | call | Reduce -99.2% | 1,300 | $100K |
| LYFT LYFT Inc. Class A | call | Reduce -99.7% | 5,000 | $97K |
| AAL American Airlines Group Inc. | call | New | 6,000 | $92K |
| KMB Kimberly-Clark Corp. | call | Reduce -99.3% | 900 | $91K |
| TSSI TSS Inc. | call | Sold out | 500,000 | $91Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 400 | $90K |
| BE Bloom Energy Corp. Class A | call | Reduce -98.7% | 1,000 | $87K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 60,000 | $86Kbefore exit |
| XOM Exxon Mobil Corp. | call | New | 700 | $84K |
Showing the first 50 of 132.
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 |