B. Riley Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), B. Riley Wealth Advisors, Inc. reported 802 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 3.6%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q4 2025, it opened 83 new positions, sold out of 215, added to 181 and reduced 504. The biggest buy was a new position in iShares MSCI World ETF (URTH) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001464811
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001464811-26-000006 ↗ filed Apr 27, 2026
Holdings Value
Holdings 802 stocks · $1.5B
| NVDA Nvidia Corp. | 5.33% | 499,358 | $82.5M | Reduce -18.8% |
| AAPL Apple Inc. | 3.56% | 223,212 | $55.1M | Reduce -33.2% |
| IVV iShares Core S&P 500 ETF | 2.20% | 53,667 | $34.1M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 2.06% | 59,398 | $31.9M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 1.93% | 148,747 | $29.9M | Reduce -32.3% |
| MSFT Microsoft Corp. | 1.93% | 83,224 | $29.9M | Reduce -20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 57,716 | $24.2M | Reduce -33.3% |
| PLTR Palantir Technologies Inc. Class A | 1.44% | 161,887 | $22.3M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 33,692 | $21.3M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 1.27% | 22,094 | $19.6M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 34,207 | $19.1M | Reduce -25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 94,248 | $18.2M | Reduce -19.5% |
| AVGO Broadcom Inc. | 1.11% | 58,650 | $17.2M | Reduce -8.2% |
| APUE Activepassive US Equity ETF | 1.08% | 430,240 | $16.7M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 58,055 | $15.9M | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 0.94% | 52,969 | $14.5M | Reduce -30.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 48,305 | $13.7M | Reduce -23.1% |
| CSM Proshares Large Cap Core Plu | 0.78% | 164,537 | $12.0M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.76% | 20,215 | $11.7M | Reduce -1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.75% | 344,298 | $11.6M | Reduce -10.2% |
| XLK SS Technology Select Sector | 0.75% | 90,573 | $11.5M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 23,814 | $11.3M | Reduce -27.8% |
| SMH Vaneck Semiconductor ETF | 0.72% | 30,619 | $11.1M | Add +60.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 28,155 | $10.7M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.66% | 24,684 | $10.2M | Reduce -39.7% |
| PANW Palo Alto Networks Inc. | 0.61% | 61,435 | $9.5M | Reduce -11.5% |
| TSLA Tesla Inc. | 0.61% | 26,638 | $9.5M | Reduce -39.1% |
| PG The Procter & Gamble Co. | 0.60% | 63,718 | $9.2M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.59% | 37,960 | $9.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 146,008 | $9.1M | Reduce -13.2% |
| UBER Uber Technologies Inc. | 0.58% | 128,382 | $9.0M | Reduce -23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 97,196 | $8.9M | Reduce -76.3% |
| GEV GE Vernova Inc. | 0.53% | 10,074 | $8.2M | Add +0.5% |
| OIH Vaneck Oil Services ETF | 0.52% | 20,069 | $8.1M | Add +15.3% |
| WMT Walmart Inc. | 0.52% | 65,240 | $8.1M | Reduce -30.1% |
| DGRO iShares Core Dividend Growth | 0.52% | 116,556 | $8.0M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.52% | 46,842 | $8.0M | Reduce -18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 24,651 | $7.7M | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 70,185 | $7.6M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.49% | 22,187 | $7.6M | Reduce -27.5% |
| FBND Fidelity Total Bond ETF | 0.47% | 161,021 | $7.3M | Add +23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 30,619 | $7.3M | Reduce -16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 46,623 | $7.3M | Reduce -12.0% |
| APIE Activepassive Intl Eqty ETF | 0.47% | 211,473 | $7.2M | Reduce -5.1% |
| GBIL Goldman Sachs Access Treasur | 0.46% | 71,752 | $7.2M | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 0.46% | 8,814 | $7.1M | Add +5.7% |
| HL Hecla Mining Co. | 0.45% | 407,041 | $7.0M | Add +1.4% |
| AMD Advanced Micro Devices | 0.45% | 35,571 | $7.0M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 21,691 | $6.9M | Reduce -12.6% |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 74,026 | $6.8M | Add +6.0% |
| STEW SRH Total Return Fund Inc. | 0.44% | 403,720 | $6.7M | Add +1.3% |
| ABBV Abbvie Inc. | 0.43% | 30,912 | $6.6M | Reduce -17.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 97,776 | $6.6M | Reduce -8.4% |
| BA The Boeing Co. | 0.42% | 34,648 | $6.6M | Reduce -4.2% |
| COF Capital One Financial Corp. | 0.42% | 36,445 | $6.5M | Add +20.0% |
| ICVT iShares Convertible Bond ETF | 0.42% | 64,947 | $6.4M | Add +24.7% |
| COST Costco Wholesale Corp. | 0.41% | 6,360 | $6.3M | Reduce -18.6% |
| URTH iShares MSCI World ETF | 0.40% | 35,701 | $6.2M | New |
| BX Blackstone Inc. | 0.40% | 55,261 | $6.2M | Add +34.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 59,223 | $6.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.39% | 18,844 | $6.1M | Reduce -16.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.39% | 168,708 | $6.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.39% | 119,287 | $6.0M | Reduce -36.7% |
| HYZD Wisdomtree Interest Rate Hed | 0.39% | 272,710 | $6.0M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.38% | 17,142 | $5.9M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.38% | 28,494 | $5.9M | Reduce -18.7% |
| SYK Stryker Corp. | 0.38% | 18,126 | $5.9M | Add +10.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 126,653 | $5.8M | Add +2.4% |
| CVX Chevron Corp. | 0.37% | 26,913 | $5.7M | Reduce -11.9% |
| V Visa Inc. Class A | 0.35% | 18,268 | $5.5M | Reduce -20.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 61,942 | $5.4M | Reduce -20.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 113,064 | $5.4M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 49,537 | $5.3M | Add +48.2% |
| AGI Alamos Gold Inc. Class A | 0.33% | 120,876 | $5.0M | Reduce -0.0% |
| BPRE Bluerock Private Real Estate | 0.32% | 308,845 | $5.0M | Add +672.5% |
| NFLX Netflix Inc. | 0.31% | 52,256 | $4.9M | Reduce -54.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 103,285 | $4.7M | Add +10.3% |
| MA Mastercard Inc. Class A | 0.31% | 9,563 | $4.7M | Reduce -18.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 24,502 | $4.6M | Add +11.5% |
| APCB Activepassive Core Bond ETF | 0.29% | 154,186 | $4.5M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 45,587 | $4.5M | Reduce -48.4% |
| CAT Caterpillar Inc. | 0.29% | 6,751 | $4.5M | Reduce -23.7% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 23,074 | $4.4M | Reduce -16.4% |
| IWF iShares Russell 1000 Growth | 0.28% | 10,608 | $4.4M | Reduce -6.6% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.28% | 117,843 | $4.3M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 89,434 | $4.2M | Reduce -15.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 14,554 | $4.2M | Reduce -13.9% |
| ORCL Oracle Corp. | 0.27% | 30,197 | $4.2M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 34,410 | $4.2M | Reduce -7.4% |
| RTX RTX Corp. | 0.26% | 21,549 | $4.0M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 75,710 | $4.0M | Reduce -10.9% |
| MS Morgan Stanley | 0.25% | 24,737 | $3.9M | Reduce -4.3% |
| STX Seagate Technology Holdings | 0.25% | 10,732 | $3.9M | Reduce -21.4% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 49,528 | $3.9M | Add +3.0% |
| CDE Coeur Mining Inc. | 0.25% | 231,580 | $3.8M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 48,228 | $3.8M | Reduce -16.6% |
| IHI iShares U.S. Medical Devices | 0.25% | 72,178 | $3.8M | Reduce -21.0% |
| MU Micron Technology Inc. | 0.24% | 11,441 | $3.7M | Reduce -12.3% |
| MRK Merck & Co. Inc. | 0.24% | 31,064 | $3.7M | Reduce -14.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 29,798 | $3.7M | Reduce -8.5% |
Options reported separately and not counted above: NVDA puts ($11.7M), NVDA calls ($6.4M), LLY puts ($2.8M), PLTR calls ($1.2M), AAPL calls ($1.2M), GLD puts ($891K), META calls ($805K), LITE calls ($589K), PEP calls ($504K), AMZN calls ($422K), META puts ($322K), SYF calls ($304K), and 83 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $114 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 20,290 | $114 | Add +0.5% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.3% | 0.58% | −1.20 |
| AAPL Apple Inc. | Reduce -33.2% | 3.56% | −0.73 |
| MSFT Microsoft Corp. | Reduce -20.8% | 1.93% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -32.3% | 1.93% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.3% | 1.57% | −0.43 |
| VIG Vanguard Dividend Apprec ETF | Reduce -90.7% | 0.05% | −0.38 |
| VGT Vanguard Info Tech ETF | Reduce -84.1% | 0.09% | −0.37 |
| FNX First Trust Mid Cap Core Alp | Reduce -92.8% | 0.04% | −0.37 |
| LRCX Lam Research Corp. | Reduce -75.7% | 0.23% | −0.37 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Reduce -39.1% | 0.61% | −0.32 |
| DDTO Innovator Edd 10 Buff Oct | Sold out | 0.00% | −0.28 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.26 |
| IAU iShares Gold Trust | Reduce -73.7% | 0.13% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -88.2% | 0.05% | −0.21 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -30.4% | 0.94% | −0.19 |
| NFLX Netflix Inc. | Reduce -54.3% | 0.31% | −0.19 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.18 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -68.0% | 0.11% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -84.0% | 0.04% | −0.16 |
| SKYY First Trust Cloud Computing | Reduce -89.7% | 0.02% | −0.16 |
| OEF iShares S&P 100 ETF | Reduce -70.7% | 0.08% | −0.15 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -87.9% | 0.03% | −0.15 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −0.14 |
| CPER United States Copper Index | Sold out | 0.00% | −0.14 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.14 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -48.4% | 0.29% | −0.13 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.12 |
| DDFS Innovato Equ Du Di 15 Bu ETF | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -87.9% | 0.02% | −0.12 |
| NLY Annaly Capital Management Inc. | Reduce -88.5% | 0.02% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -39.7% | 0.66% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.6% | 1.23% | −0.10 |
| NVDA Nvidia Corp. | Reduce -18.8% | 5.33% | −0.10 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -56.4% | 0.13% | −0.09 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.09 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -81.3% | 0.02% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -73.7% | 0.08% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Reduce -72.1% | 0.04% | −0.08 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 2.06% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| URTH iShares MSCI World ETF | New | 0.40% | +0.40 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.39% | +0.39 |
| SMH Vaneck Semiconductor ETF | Add +60.5% | 0.72% | +0.39 |
| BPRE Bluerock Private Real Estate | Add +672.5% | 0.32% | +0.29 |
| OIH Vaneck Oil Services ETF | Add +15.3% | 0.52% | +0.29 |
| XLK SS Technology Select Sector | Add +19.4% | 0.75% | +0.23 |
| GEV GE Vernova Inc. | Add +0.5% | 0.53% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +23.5% | 0.47% | +0.19 |
| ICVT iShares Convertible Bond ETF | Add +24.7% | 0.42% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +48.2% | 0.34% | +0.16 |
| BNO United States Brent Oil Fund | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 0.52% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +6.0% | 0.44% | +0.13 |
| VRIG Invesco Variable Rate Invest | New | 0.13% | +0.13 |
| TPYP Tortoise North American Pipe | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.3% | 0.31% | +0.12 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +109.4% | 0.19% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +5.7% | 0.46% | +0.11 |
| SYK Stryker Corp. | Add +10.5% | 0.38% | +0.11 |
| NORW Global X MSCI Norway ETF | New | 0.11% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.4% | 0.38% | +0.10 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.9% | 0.39% | +0.10 |
| BX Blackstone Inc. | Add +34.5% | 0.40% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +11.5% | 0.30% | +0.10 |
| GLAD Gladstone Capital Corp. | New | 0.10% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 0.35% | +0.10 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +11.5% | 0.28% | +0.10 |
| UUP Invesco DB US Dollar Index B | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +182.4% | 0.13% | +0.09 |
| AMLP Alerian MLP ETF | New | 0.09% | +0.09 |
| HL Hecla Mining Co. | Add +1.4% | 0.45% | +0.09 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.09% | +0.09 |
| STEW SRH Total Return Fund Inc. | Add +1.3% | 0.44% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +42.0% | 0.17% | +0.09 |
| GOVT iShares US Treasury Bond ETF | New | 0.08% | +0.08 |
| COM Direxion Auspice BRD Cmdty | New | 0.08% | +0.08 |
| CORN Teucrium Corn Fund | New | 0.08% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +20.0% | 0.42% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 0.25% | +0.07 |
| XTL SS SPDR S&P Telecom ETF | New | 0.07% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.07% | +0.07 |
| CAFX Congress Intermediate Bond | Add +8.7% | 0.21% | +0.07 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.07% | +0.07 |
| MAGS Roundhill Magnificent Seven | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +82.7% | 0.11% | +0.06 |
| CRWV Coreweave Inc. Class A | Add +51.6% | 0.12% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| BINV Brandes International ETF | New | 0.05% | +0.05 |
| AG First Majestic Silver Corp. | Add +11.6% | 0.12% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Add +9521.0% | 7,108,000 | $11.7M |
| NVDA Nvidia Corp. | call | Add +5429.4% | 3,854,000 | $6.4M |
| AAPL Apple Inc. | put | Sold out | 18,460 | $5.0Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +9553.1% | 320,000 | $2.8M |
| MSFT Microsoft Corp. | put | Sold out | 5,300 | $2.6Mbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 2,326 | $1.3Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +32953.7% | 874,600 | $1.2M |
| AAPL Apple Inc. | call | Add +10112.1% | 481,500 | $1.2M |
| GLD SPDR Gold Shares | put | New | 214,800 | $891K |
| META Meta Platforms Inc. Class A | call | Add +11438.5% | 150,000 | $805K |
| CMI Cummins Inc. | call | Sold out | 1,163 | $594Kbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 90,000 | $589K |
| AXP American Express Co. | call | Sold out | 1,561 | $577Kbefore exit |
| PEP Pepsico Inc. | call | Add +17744.4% | 321,200 | $504K |
| STX Seagate Technology Holdings | call | Sold out | 1,723 | $475Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +34900.0% | 210,000 | $422K |
| META Meta Platforms Inc. Class A | put | New | 60,000 | $322K |
| SYF Synchrony Financial | call | New | 460,000 | $304K |
| IBM Intl Business Machines Corp. | call | Add +6370.6% | 110,000 | $261K |
| AMD Advanced Micro Devices | call | Add +16566.7% | 100,000 | $196K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 50,000 | $190K |
| MSFT Microsoft Corp. | call | New | 50,000 | $179K |
| SCCO Southern Copper Corp. | call | Sold out | 1,200 | $172Kbefore exit |
| SLV iShares Silver Trust | call | Add +25900.0% | 260,000 | $165K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 900 | $160Kbefore exit |
| CCL Carnival Corp. | call | Sold out | 5,000 | $153Kbefore exit |
| SLVR Sprott SLVR Miner & PHY SLVR | call | Add +3314.6% | 280,000 | $152K |
| CVX Chevron Corp. | call | Add +14020.0% | 70,600 | $149K |
| AVGO Broadcom Inc. | call | Add +729.2% | 50,000 | $147K |
| PG The Procter & Gamble Co. | call | Add +9900.0% | 100,000 | $145K |
| MMM 3M Co. | call | New | 100,000 | $143K |
| BE Bloom Energy Corp. Class A | call | Add +9900.0% | 100,000 | $120K |
| SNDK Sandisk Corp. | call | New | 20,000 | $115K |
| ASTS Ast Spacemobile Inc. | call | Sold out | 1,500 | $109Kbefore exit |
| CAH Cardinal Health Inc. | call | Sold out | 530 | $109Kbefore exit |
| LEU Centrus Energy Corp. Class A | call | New | 60,000 | $101K |
| LYFT LYFT Inc. Class A | call | Sold out | 5,000 | $97Kbefore exit |
| PRU Prudential Financial Inc. | call | Add +33233.3% | 100,000 | $94K |
| RTX RTX Corp. | call | New | 50,000 | $94K |
| AAL American Airlines Group Inc. | call | Sold out | 6,000 | $92Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 400 | $90Kbefore exit |
| XOM Exxon Mobil Corp. | call | Add +7042.9% | 50,000 | $86K |
| JPM JPMorgan Chase & Co. | call | Add +2900.0% | 30,000 | $85K |
| ORCL Oracle Corp. | call | New | 60,000 | $83K |
| CRWV Coreweave Inc. Class A | call | Add +29900.0% | 120,000 | $83K |
| GLD SPDR Gold Shares | call | Add +6566.7% | 20,000 | $83K |
| CROX Crocs Inc. | call | Add +6566.7% | 100,000 | $80K |
| TGT Target Corp. | call | Sold out | 800 | $78Kbefore exit |
| ONDS Ondas Inc. | call | Sold out | 8,000 | $78Kbefore exit |
| WDC Western Digital Corp. | call | New | 30,000 | $76K |
Showing the first 50 of 130.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +0.5% | 20,290 | $114 |
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 |