Banco Santander, S.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Banco Santander, S.A. reported 468 stock positions worth $12.4 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 24.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Ferrovial (FER, 4.7%). Compared with Q4 2025, it opened 68 new positions, sold out of 58, added to 168 and reduced 175. The biggest buy was Microsoft (MSFT, shares +78%) and the biggest sale Meta Platforms Class A (META, shares −39%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000891478
Portfolio Value
$12.4B (Q1 2026)
SEC Filing
0000891478-26-000056 ↗ filed May 8, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.3B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.5B Q3 2024 Q4 2024: $8.3B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $13.4B Q4 2025 Q1 2026: $12.4B $12.4B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 468 stocks · $12.4B

BSBR Banco Santander Brasil-ADS 24.88% 520,218,168 $3.1B No change
MSFT Microsoft Corp. 5.48% 1,836,327 $679.8M Add +77.5%
FER Ferrovial NV 4.71% 8,720,450 $584.4M Reduce -9.9%
NVDA Nvidia Corp. 3.71% 2,635,890 $459.7M Reduce -8.6%
TTE Totalenergies SE 3.06% 4,224,880 $379.3M Reduce -8.7%
AAPL Apple Inc. 2.87% 1,402,496 $355.9M Reduce -14.1%
AMZN Amazon.com Inc. 2.36% 1,402,980 $292.2M Reduce -16.1%
GLD SPDR Gold Shares 1.77% 509,516 $219.2M Add +36.5%
GOOGL Alphabet Inc. Class A 1.67% 718,414 $206.6M Reduce -7.9%
RACE Ferrari NV 1.52% 548,829 $187.9M Reduce -14.6%
META Meta Platforms Inc. Class A 1.42% 308,441 $176.5M Reduce -38.8%
GOOG Alphabet Inc. Class C 1.28% 554,638 $159.1M Reduce -7.2%
JPM JPMorgan Chase & Co. 1.24% 523,635 $154.0M Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 235,496 $153.2M Add +24.8%
AVGO Broadcom Inc. 1.20% 480,030 $148.6M Reduce -40.4%
VOO Vanguard S&P 500 ETF 1.01% 209,633 $125.3M Reduce -14.7%
LLY Eli Lilly & Co. 0.86% 116,226 $106.9M Add +3.2%
XOM Exxon Mobil Corp. 0.80% 584,545 $99.2M Add +15.5%
QQQM Invesco Nasdaq 100 ETF 0.77% 402,000 $95.5M Reduce -3.6%
NFLX Netflix Inc. 0.73% 945,230 $90.9M Add +13.3%
CAT Caterpillar Inc. 0.69% 120,995 $85.7M Add +16.6%
IVV iShares Core S&P 500 ETF 0.67% 128,005 $83.6M Reduce -12.3%
KO The Coca-Cola Co. 0.65% 1,058,035 $80.5M Add +45.3%
URTH iShares MSCI World ETF 0.64% 440,262 $79.3M Add +44.0%
C Citigroup Inc. 0.62% 677,198 $76.8M Add +4.8%
WMT Walmart Inc. 0.60% 595,563 $74.0M Reduce -26.7%
TSLA Tesla Inc. 0.59% 197,129 $73.3M Reduce -54.8%
STLA Stellantis NV 0.58% 9,722,932 $72.2M Reduce -49.0%
V Visa Inc. Class A 0.58% 238,879 $72.2M Reduce -10.6%
MS Morgan Stanley 0.55% 417,740 $68.7M Add +0.2%
MU Micron Technology Inc. 0.55% 203,010 $68.6M Reduce -11.7%
MA Mastercard Inc. Class A 0.47% 115,814 $57.9M Reduce -4.0%
LRCX Lam Research Corp. 0.46% 265,218 $56.7M Reduce -11.5%
CVX Chevron Corp. 0.45% 271,279 $56.1M Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 1,101,475 $53.7M Add +5.6%
ISRG Intuitive Surgical Inc. 0.40% 108,393 $50.0M Add +4.9%
BMY Bristol-Myers Squibb Co. 0.40% 807,784 $49.0M Reduce -2.0%
ACWI iShares MSCI Acwi ETF 0.38% 341,053 $47.2M Add +6.2%
COTY Coty Inc. Class A 0.37% 23,112,758 $46.5M No change
VWO Vanguard Ftse Emerging Marke 0.37% 847,798 $45.8M Add +14.7%
ORCL Oracle Corp. 0.36% 302,380 $44.5M Reduce -17.2%
VRTX Vertex Pharmaceuticals Inc. 0.36% 99,388 $44.4M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.36% 89,937 $44.2M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.35% 228,120 $43.8M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 90,295 $43.3M Add +8.9%
PFE Pfizer Inc. 0.33% 1,469,265 $41.3M Reduce -11.6%
VCIT Vanguard Int-Term Corporate 0.31% 471,537 $39.0M Add +40.7%
GILD Gilead Sciences Inc. 0.31% 276,035 $38.5M Add +5.4%
GS Goldman Sachs Group Inc. 0.30% 44,559 $37.7M Reduce -9.7%
WM Waste Management Inc. 0.29% 158,808 $36.5M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.29% 630,338 $36.3M Add +997.2%
UBER Uber Technologies Inc. 0.29% 503,900 $36.2M Add +7.6%
WAB Wabtec Corp. 0.29% 144,547 $36.1M Reduce -18.6%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 747,076 $36.1M Add +7.2%
GE General Electric filed as GE AEROSPACE 0.29% 126,613 $35.9M Reduce -20.3%
ANET Arista Networks Inc. 0.28% 285,670 $35.1M Add +258.6%
ADI Analog Devices Inc. 0.28% 109,660 $34.9M Reduce -12.6%
MRVL Marvell Technology Inc. 0.28% 350,526 $34.7M Reduce -18.3%
WELL Welltower Inc. 0.28% 173,789 $34.4M Add +5.1%
PG The Procter & Gamble Co. 0.27% 233,835 $33.8M Reduce -9.3%
IEI iShares 3-7 Year Treasury Bo 0.26% 272,569 $32.3M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.26% 337,380 $32.2M Add +78.5%
CME Cme Group Inc. 0.25% 106,941 $31.6M Add +3.9%
ICE Intercontinental Exchange Inc. 0.25% 200,349 $31.5M Reduce -27.1%
REGN Regeneron Pharmaceuticals 0.25% 40,590 $31.4M Add +7.6%
SHV iShares 0-1 Year Treasury Bo 0.25% 279,368 $30.8M Reduce -37.9%
ABBV Abbvie Inc. 0.24% 138,790 $30.2M Reduce -4.7%
CSCO Cisco Systems Inc. 0.24% 388,925 $30.2M Reduce -3.8%
IXN iShares Global Tech ETF 0.24% 297,216 $29.7M New
VGK Vanguard Ftse Europe ETF 0.24% 360,376 $29.7M Reduce -19.6%
PH Parker Hannifin Corp. 0.24% 33,083 $29.6M Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.24% 85,218 $29.4M Add +7233.7%
EIX Edison International 0.24% 399,196 $29.2M Reduce -0.0%
COST Costco Wholesale Corp. 0.23% 29,200 $29.1M Reduce -12.7%
EEM iShares MSCI Emerging Market 0.23% 504,586 $28.7M Add +294.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 114,111 $27.7M Reduce -31.2%
NEE Nextera Energy Inc. 0.22% 291,922 $27.1M Add +8.9%
UNH Unitedhealth Group Inc. 0.22% 98,578 $26.7M Add +30.0%
CEG Constellation Energy 0.21% 93,871 $26.2M Add +117.6%
SNPS Synopsys Inc. 0.21% 65,990 $26.2M Add +814.5%
SPAB SS SPDR P Agg Bond ETF 0.21% 1,020,902 $26.2M Reduce -8.9%
QQQ Invesco QQQ Trust Series 1 0.21% 44,983 $26.0M Reduce -14.7%
NEM Newmont Corp. 0.21% 239,129 $25.9M Add +1591.6%
AMD Advanced Micro Devices 0.21% 125,485 $25.5M Reduce -42.4%
ETR Entergy Corp. 0.20% 220,834 $24.8M Reduce -13.9%
MCD McDonald's Corp. 0.19% 77,344 $24.0M Add +4.0%
QCOM Qualcomm Inc. 0.19% 185,386 $23.9M Reduce -15.7%
DNUT Krispy Kreme Inc. 0.19% 6,916,972 $23.4M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 253,206 $23.2M Add +6.9%
SCHW Schwab (charles) Corp. 0.18% 242,842 $22.8M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.18% 789,998 $22.7M Reduce -12.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 138,757 $22.2M Add +3.6%
TMUS T-Mobile US Inc. 0.18% 104,540 $22.0M Add +100.4%
RTX RTX Corp. 0.18% 112,993 $21.8M Add +403.3%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 421,423 $21.7M Add +3.0%
BKNG Booking Holdings Inc. 0.17% 5,113 $21.5M Add +12.7%
HD Home Depot Inc. 0.17% 65,413 $21.5M Reduce -13.8%
MRSH Marsh & McLennan Cos 0.17% 123,015 $21.3M Reduce -11.9%
IQV Iqvia Holdings Inc. 0.17% 124,100 $21.2M Reduce -17.6%
DDOG Datadog Inc. Class A 0.17% 179,222 $21.2M Add +2538.3%
CAH Cardinal Health Inc. 0.17% 99,670 $21.1M No change
IREN Iren Ltd. filed as IREN LIMITED 0.17% 600,300 $20.6M Add +1219.5%
CRM Salesforce Inc. 0.16% 108,654 $20.3M Reduce -61.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 478,984 $19.9M Add +64.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 275,724 $19.8M Add +14.3%
APH Amphenol Corp. Class A 0.16% 153,543 $19.4M Reduce -27.9%
PLTR Palantir Technologies Inc. Class A 0.16% 132,477 $19.4M Add +26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 199,902 $19.3M Reduce -37.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 416,731 $19.1M Add +54.5%
BSX Boston Scientific Corp. 0.15% 304,049 $19.1M Add +452.2%
AMAT Applied Materials Inc. 0.15% 54,676 $18.7M Reduce -22.9%
MTZ Mastec Inc. 0.15% 57,877 $18.6M No change
BA The Boeing Co. 0.15% 91,186 $18.1M Reduce -2.4%
XLF SS Financial Select Sector 0.14% 348,933 $17.2M Add +133.2%
LNG Cheniere Energy Inc. 0.14% 60,680 $17.2M Add +3.0%
ITRI Itron Inc. 0.14% 190,922 $17.1M Reduce -15.4%
FCX Freeport-McMoran Inc. 0.14% 291,001 $17.1M Add +16.5%
KR Kroger Co. 0.14% 234,102 $16.9M Add +5.2%
NKE Nike Inc. Class B 0.14% 319,195 $16.9M Add +19.2%
COIN Coinbase Global Inc. Class A 0.13% 95,545 $16.7M Add +1.1%
PGR Progressive Corp. 0.13% 81,601 $16.2M Reduce -0.1%
DB Deutsche Bank AG-Registered 0.13% 524,556 $15.6M Reduce -87.1%
PANW Palo Alto Networks Inc. 0.12% 96,070 $15.4M Reduce -23.3%
DHI D.R. Horton Inc. 0.12% 110,992 $15.2M New
UNP Union Pacific Corp. 0.12% 62,196 $15.1M Reduce -22.4%
CTVA Corteva Inc. 0.12% 178,376 $14.9M Reduce -25.3%
HON Honeywell International Inc. 0.12% 65,760 $14.9M Reduce -59.5%
ADBE Adobe Inc. 0.12% 59,564 $14.5M Reduce -50.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 154,882 $14.0M Reduce -11.9%
MRK Merck & Co. Inc. 0.11% 115,528 $13.9M Add +1.2%
INTC Intel Corp. 0.11% 313,256 $13.8M Reduce -37.0%
CTAS Cintas Corp. 0.11% 81,277 $13.7M Reduce -30.1%
MSI Motorola Solutions Inc. 0.11% 31,617 $13.7M Reduce -30.3%
SPG Simon Property Group Inc. 0.11% 73,366 $13.7M Reduce -16.4%
EXI iShares Global Industrials E 0.11% 73,630 $13.3M New
ARMK Aramark 0.11% 328,469 $13.3M New
MNST Monster Beverage Corp. 0.11% 182,612 $13.2M Add +1.5%
CSX CSX Corp. 0.11% 318,716 $13.1M Reduce -0.8%
TRV The Travelers Cos Inc. 0.10% 43,900 $12.8M Reduce -6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 886,004 $12.7M Add +1073.2%
IYE iShares U.S. Energy ETF 0.10% 195,297 $12.6M Add +15.2%
IWM iShares Russell 2000 ETF 0.10% 50,230 $12.5M Add +214.8%
AME Ametek Inc. 0.10% 57,036 $12.2M Reduce -49.9%
VAW Vanguard Materials ETF 0.10% 53,997 $12.2M Add +93.4%
WDC Western Digital Corp. 0.10% 44,628 $12.1M Add +501.5%
IXP iShares Global Comm Services 0.10% 104,386 $12.0M New
EPP iShares MSCI Pacific Ex Japa 0.10% 222,667 $11.8M Add +227.3%
FANG Diamondback Energy Inc. 0.09% 59,331 $11.7M Reduce -32.4%
XSVM Invesco S&P Smallcap Value W 0.09% 191,813 $11.6M Add +8.1%
RXI iShares Global Consumer Disc 0.09% 61,306 $11.4M New
NOW ServiceNow Inc. 0.09% 105,522 $11.0M Reduce -49.4%
AA Alcoa Corp. 0.09% 163,616 $10.9M New
PYPL PayPal Holdings Inc. 0.09% 238,811 $10.8M Add +39.5%
IXJ iShares Global Healthcare Et 0.09% 115,382 $10.8M Add +67.4%
ADSK Autodesk Inc. 0.09% 44,904 $10.8M Reduce -11.2%
ED Consolidated Edison Inc. 0.09% 93,149 $10.5M Add +17.7%
FIX Comfort Systems USA Inc. 0.08% 7,535 $10.4M Add +9.3%
MO Altria Group Inc. 0.08% 157,430 $10.4M No change
EWJ iShares MSCI Japan ETF 0.08% 113,112 $9.6M Reduce -26.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 23,803 $9.3M Add +306.3%
ILF iShares Latin America 40 ETF 0.07% 257,601 $9.1M Add +37.6%
AAXJ iShares MSCI All Country Asi 0.07% 93,001 $9.0M Reduce -20.7%
EWZ iShares MSCI Brazil ETF 0.07% 230,354 $8.8M Reduce -33.5%
HEI.A Heico Corp. Class A 0.07% 41,229 $8.7M No change
IXG iShares Global Financials Et 0.07% 75,819 $8.6M Add +26.7%
SEI Solaris Energy Infrastructur 0.07% 151,469 $8.6M Reduce -13.2%
CMI Cummins Inc. 0.07% 15,538 $8.4M Add +31.9%
DE Deere & Co. 0.07% 14,414 $8.1M Reduce -28.1%
VT Vanguard Tot World STK ETF 0.06% 57,237 $7.9M Add +10.1%
FOXA Fox Corp. Class A 0.06% 135,046 $7.9M Reduce -8.3%
SNOW Snowflake Inc. 0.06% 51,725 $7.8M Reduce -23.1%
VGT Vanguard Info Tech ETF 0.06% 11,100 $7.7M Add +15.4%
SBUX Starbucks Corp. 0.06% 85,043 $7.6M Add +2.7%
MCHI iShares MSCI China ETF 0.06% 133,787 $7.5M Add +24.9%
MLI Mueller Industries Inc. 0.06% 67,382 $7.5M Reduce -1.6%
ODFL Old Dominion Freight Line 0.06% 37,466 $7.3M No change
SMTC Semtech Corp. 0.06% 95,000 $7.3M Add +11.8%
XLV SS Health Care Select Sector 0.06% 49,567 $7.3M Add +14.1%
IVE iShares S&P 500 Value ETF 0.06% 33,773 $7.1M Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 20,657 $7.0M Add +10.1%
ITGR Integer Holdings Corp. 0.06% 78,863 $6.9M Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.06% 55,077 $6.9M Add +27.7%
XLE SS Energy Select Sector 0.05% 110,659 $6.8M Add +7.4%
MRNA Moderna Inc. 0.05% 133,029 $6.8M Reduce -35.8%
CNC Centene Corp. 0.05% 203,243 $6.7M Add +2.1%
VTIP Vanguard Short-Term Tips 0.05% 130,387 $6.5M No change
AMGN Amgen Inc. 0.05% 17,774 $6.3M Reduce -33.4%
XLP SS Consumer Staples Sel Sect 0.05% 75,216 $6.2M Reduce -7.2%
EMR Emerson Electric Co. 0.05% 46,739 $6.1M Add +23.6%
WFC Wells Fargo & Co. 0.05% 76,773 $6.1M Add +57.4%
JNJ Johnson & Johnson 0.05% 24,090 $5.9M Reduce -53.5%
FXI iShares China Large-Cap ETF 0.05% 161,157 $5.8M Add +68.7%
UBS UBS Group AG-Reg 0.05% 140,956 $5.6M Add +2691.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 66,511 $5.5M Add +6.9%
NUE Nucor Corp. 0.04% 31,962 $5.4M Add +23.0%
EBAY eBay Inc. 0.04% 59,192 $5.4M Add +74.8%
LYB Lyondellbasell Indu Class A 0.04% 65,223 $5.3M Reduce -35.0%
WIX Wix.com Ltd. 0.04% 58,182 $5.2M Reduce -48.8%
KXI iShares Global Consumer Stap 0.04% 77,716 $5.2M New
EQIX Equinix Inc. 0.04% 5,254 $5.2M Add +66.9%
SUNB Sunbelt Rentals Holdings Inc. 0.04% 78,667 $5.1M New
XLY SS Consumer Disc Select Sect 0.04% 46,977 $5.1M Add +28.7%
ESGU iShares ESG Aware MSCI USA 0.04% 35,598 $5.0M Add +14.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 94,017 $5.0M Add +31.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 134,137 $4.9M Add +48.1%
ESGV Vanguard ESG US Stock ETF 0.04% 43,500 $4.9M Add +16.6%
B Barrick Mining Corp. 0.04% 113,726 $4.8M Add +49.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 90,716 $4.8M Add +19.4%
TLT iShares 20+ Year Treasury BD 0.04% 53,830 $4.7M No change
EXPD Expeditors Intl Wash Inc. 0.04% 32,027 $4.6M Reduce -29.8%
IEMG iShares Core MSCI Emerging 0.04% 64,376 $4.5M Reduce -30.2%
IXC iShares Global Energy ETF 0.04% 77,235 $4.4M Add +102.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 383,596 $4.4M Add +15.1%
BX Blackstone Inc. 0.04% 37,907 $4.4M Add +104.5%
IGF iShares Global Infrastructur 0.04% 64,984 $4.4M Reduce -47.4%
PWR Quanta Services Inc. 0.03% 7,889 $4.3M Reduce -19.7%
TDG Transdigm Group Inc. 0.03% 3,596 $4.2M Add +36.2%
YUM Yum! Brands Inc. 0.03% 25,492 $4.0M No change
HOOD Robinhood Markets Inc. Class A 0.03% 56,580 $3.9M Add +643.3%
PCRX Pacira Biosciences Inc. 0.03% 166,000 $3.8M Add +6.4%
MXI iShares Global Materials ETF 0.03% 35,188 $3.7M New
SEIC Sei Investments Company 0.03% 47,549 $3.7M No change
HLT Hilton Worldwide Holdings Inc. 0.03% 12,143 $3.7M Reduce -28.1%
GGAL Grupo Financiero Galicia-ADR 0.03% 78,064 $3.6M Add +44.8%
SOXX iShares Semiconductor ETF 0.03% 10,855 $3.6M Add +4.1%
HWM Howmet Aerospace Inc. 0.03% 15,189 $3.5M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.03% 17,940 $3.4M Reduce -14.7%
ELV Elevance Health Inc. 0.03% 11,500 $3.4M Add +32.5%
TXN Texas Instruments Inc. 0.03% 17,014 $3.3M Reduce -41.5%
SDVY First Trust Smid Cap Rising 0.03% 83,519 $3.3M New
INTU Intuit Inc. 0.03% 7,387 $3.2M Reduce -76.7%
CVNA Carvana Co. 0.03% 10,141 $3.2M New
ZTS Zoetis Inc. 0.03% 26,746 $3.2M Add +104.0%
IGV iShares Expanded Tech-Softwa 0.02% 38,430 $3.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 28,185 $3.1M Add +13.5%
BLK BlackRock Inc. 0.02% 3,023 $2.9M Add +64.7%
KHC The Kraft Heinz Co. 0.02% 127,765 $2.9M Reduce -74.9%
UPST Upstart Holdings Inc. 0.02% 109,300 $2.8M Add +169.7%
SPGI S&P Global Inc. 0.02% 6,308 $2.7M Reduce -87.3%
AXP American Express Co. 0.02% 8,772 $2.7M Reduce -56.0%
HAS Hasbro Inc. 0.02% 27,972 $2.6M Reduce -91.1%
ROBT First Trust Nasdaq Artificia 0.02% 55,896 $2.6M No change
XP XP Inc. Class A 0.02% 134,898 $2.6M Add +300.3%
ENPH Enphase Energy Inc. 0.02% 67,855 $2.6M Reduce -29.7%
COP Conocophillips 0.02% 19,099 $2.5M Reduce -20.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 54,297 $2.5M Reduce -61.2%
XYZ Block Inc. 0.02% 41,109 $2.5M Reduce -1.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 13,282 $2.4M Add +29.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 25,702 $2.4M Add +9.3%
GEV GE Vernova Inc. 0.02% 2,595 $2.3M Add +335.4%
AMP Ameriprise Financial Inc. 0.02% 5,068 $2.3M Reduce -10.3%
ILMN Illumina Inc. 0.02% 17,978 $2.2M Reduce -26.0%
ECH iShares MSCI Chile ETF 0.02% 55,258 $2.2M Add +135.4%
XLRE SS Real Estate Select Sector 0.02% 53,420 $2.2M Add +95.1%
PEP Pepsico Inc. 0.02% 13,893 $2.2M Reduce -11.6%
DTCR Global X Data Center & Digit 0.02% 88,227 $2.1M No change
VERX Vertex Inc. Class A 0.02% 174,826 $2.1M Reduce -5.4%
IEUR iShares Core MSCI Europe ETF 0.02% 28,617 $2.0M Reduce -5.9%
ABT Abbott Laboratories 0.02% 19,190 $2.0M Reduce -42.7%
PLD Prologis Inc. 0.02% 14,718 $1.9M Add +397.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,293 $1.9M Add +555.6%
LRN Stride Inc. 0.02% 21,872 $1.9M Add +87.8%
DBEU Xtrackers MSCI Europe Hedged 0.02% 39,450 $1.9M Reduce -25.9%
DHR Danaher Corp. 0.02% 10,127 $1.9M Reduce -29.3%
USIG iShares Broad Usd Investment 0.02% 37,440 $1.9M Reduce -26.6%
ABNB Airbnb Inc. Class A 0.02% 15,059 $1.9M Reduce -12.3%
PPG PPG Industries Inc. 0.02% 17,753 $1.9M Reduce -41.9%
AS Amer Sports Inc. 0.01% 56,606 $1.9M Add +186.2%
MMM 3M Co. 0.01% 12,807 $1.9M New
FDS Factset Research Systems Inc. 0.01% 8,471 $1.8M No change
PAM Pampa Energia SA-Spon ADR 0.01% 20,733 $1.8M Add +231.8%
KLAC KLA Corp. 0.01% 1,237 $1.8M Reduce -24.0%
TECK Teck Resources Ltd.-CLS B 0.01% 33,336 $1.8M New
EWW iShares MSCI Mexico ETF 0.01% 23,506 $1.8M Reduce -0.6%
TIMB Tim SA-ADR 0.01% 66,306 $1.8M Add +23.2%
EA Electronic Arts Inc. 0.01% 8,593 $1.8M New
ADP Automatic Data Processing 0.01% 8,442 $1.7M Reduce -46.1%
DUK Duke Energy Corp. 0.01% 13,054 $1.7M New
ALL Allstate Corp. 0.01% 8,240 $1.7M New
JBS JBS NV-A 0.01% 94,827 $1.7M New
MCO Moody's Corp. 0.01% 3,877 $1.7M Reduce -0.3%
AMT American Tower Corp. 0.01% 9,777 $1.7M New
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,804 $1.7M New
IDXX Idexx Laboratories Inc. 0.01% 2,951 $1.7M New
NVR NVR Inc. 0.01% 249 $1.6M Add +13.2%
GMF State Street SPDR S&P Emergi 0.01% 12,048 $1.6M Add +19.1%
WWD Woodward Inc. 0.01% 4,556 $1.6M New
OXY Occidental Petroleum Corp. 0.01% 25,043 $1.6M Reduce -16.4%
FTNT Fortinet Inc. 0.01% 19,552 $1.6M Reduce -59.9%
FTV Fortive Corp. 0.01% 28,324 $1.6M Add +23.3%
SNY Sanofi-ADR 0.01% 31,879 $1.5M Add +4.3%
CELH Celsius Holdings Inc. 0.01% 43,177 $1.5M New
MELI MercadoLibre Inc. 0.01% 884 $1.5M Reduce -39.0%
SPOT Spotify Technology SA 0.01% 3,143 $1.5M Add +151.4%
AAL American Airlines Group Inc. 0.01% 140,969 $1.5M New
HPQ HP Inc. 0.01% 78,614 $1.5M Add +72.7%
WDAY Workday Inc. Class A 0.01% 11,575 $1.5M No change
PI Impinj Inc. 0.01% 14,624 $1.5M No change
VIST Vista Energy Sab DE CV 0.01% 19,710 $1.5M Reduce -60.0%
FEZ State Street SPDR Euro Stoxx 0.01% 23,870 $1.5M Add +29.2%
DAL Delta Air Lines Inc. 0.01% 22,198 $1.5M Reduce -84.5%
COR Cencora Inc. 0.01% 4,665 $1.5M New
LOW Lowe's Cos Inc. 0.01% 5,960 $1.4M Add +101.3%
PM Philip Morris International 0.01% 8,507 $1.4M Reduce -90.8%
XLI SS Industrial Select Sector 0.01% 8,688 $1.4M Add +12.8%
PDD PDD Holdings Inc. 0.01% 13,430 $1.4M Add +5.2%
IAU iShares Gold Trust 0.01% 15,300 $1.3M No change
ARGX Argenx SE - ADR 0.01% 1,847 $1.3M New
VALE Vale SA-SP ADR 0.01% 84,625 $1.3M Reduce -67.9%
CQQQ Invesco China Technology ETF 0.01% 28,905 $1.3M Reduce -0.2%
ONC Beone Medicines Ltd.-ADR 0.01% 4,469 $1.3M New
SYK Stryker Corp. 0.01% 3,999 $1.3M Add +2.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 17,369 $1.3M Add +11.2%
CCL Carnival Corp. 0.01% 49,936 $1.3M Add +118.9%
USFR Wisdomtree Floating Rate Tre 0.01% 25,365 $1.3M No change
RBRK Rubrik Inc. Class A 0.01% 26,006 $1.3M New
SCCO Southern Copper Corp. 0.01% 7,000 $1.2M No change
VTR Ventas Inc. 0.01% 14,443 $1.2M Reduce -4.6%
DELL Dell Technologies -C 0.01% 7,119 $1.2M Reduce -70.1%
LEU Centrus Energy Corp. Class A 0.01% 6,666 $1.2M New
CRCL Circle Internet Group Inc. 0.01% 12,128 $1.2M New
CRDO Credo Technology Group Holdi 0.01% 12,174 $1.1M New
AZN Astrazeneca PLC 0.01% 5,688 $1.1M New
LAUR Laureate Education Inc. 0.01% 32,757 $1.1M Reduce -6.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 33,492 $1.1M Add +71.0%
FSLR First Solar Inc. 0.01% 5,437 $1.1M New
EWC iShares MSCI Canada ETF 0.01% 19,304 $1.1M Add +22.3%
UAL United Airlines Holdings Inc. 0.01% 11,262 $1.0M New
RIOT Riot Platforms Inc. 0.01% 82,004 $1.0M New
MPWR Monolithic Power Systems Inc. 0.01% 892 $975K Reduce -68.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 45,530 $945K Reduce -89.5%
EQT Eqt Corp. 0.01% 14,502 $923K Add +0.4%
BBD Banco Bradesco-ADR 0.01% 252,846 $923K Add +128.3%
APEI American Public Education 0.01% 15,654 $890K Reduce -6.3%
CEMB iShares JP Morgan Em Corpora 0.01% 19,307 $874K Add +11.9%
URI United Rentals Inc. 0.01% 1,150 $838K Add +9.5%
LULU Lululemon Athletica Inc. 0.01% 5,467 $837K Reduce -28.7%
EWY iShares MSCI South Korea ETF 0.01% 6,700 $824K New
PTON Peloton Interactive Inc. Class A 0.01% 181,917 $780K Add +145.3%
STNE Stoneco Ltd. Class A 0.01% 55,238 $780K New
T AT&T Inc. 0.01% 26,720 $775K Reduce -68.3%
JBL Jabil Inc. 0.01% 2,900 $770K Reduce -25.6%
IDCC Interdigital Inc. 0.01% 2,534 $765K New
STLD Steel Dynamics Inc. 0.01% 4,229 $761K Reduce -39.8%
VRT Vertiv Holdings Co. Class A 0.01% 3,024 $758K Reduce -49.9%
VLO Valero Energy Corp. 0.01% 2,991 $739K Add +21.8%
SHW The Sherwin-Williams Co. 0.01% 2,282 $731K New
GM General Motors Co. 0.01% 9,781 $729K Reduce -13.1%
CL Colgate-Palmolive Co. 0.01% 8,463 $721K Reduce -1.4%
MCK McKesson Corp. 0.01% 815 $705K Reduce -15.5%
CBRE CBRE Group Inc. Class A 0.01% 5,100 $691K Reduce -19.1%
XLC SS Comm Select Sector SPDR 0.01% 6,193 $687K Reduce -87.7%
EZU iShares MSCI Eurozone ETF 0.01% 10,947 $686K Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.01% 21,134 $677K Reduce -72.6%
SNAP Snap Inc. Class A 0.01% 146,362 $673K Add +1012.0%
BKR Baker Hughes Co. 0.01% 10,930 $667K Add +39.2%
EVRG Evergy Inc. 0.01% 8,110 $664K New
FISV Fiserv Inc. 0.01% 11,875 $663K Reduce -64.0%
OTIS Otis Worldwide Corp. 0.01% 8,479 $654K Reduce -76.0%
GAP The Gap Inc. 0.01% 26,795 $648K Add +59.5%
DG Dollar General Corp. 0.01% 5,450 $647K Reduce -23.2%
SO The Southern Co. 0.01% 6,387 $616K No change
FDX FedEx Corp. 0.00% 1,722 $613K Reduce -40.6%
SHOP Shopify Inc. Class A 0.00% 5,083 $603K Add +262.3%
EWT iShares MSCI Taiwan ETF 0.00% 8,500 $603K New
COF Capital One Financial Corp. 0.00% 3,240 $591K Reduce -97.8%
ROST Ross Stores Inc. 0.00% 2,666 $578K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 12,420 $567K Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 7,139 $566K Add +114.5%
DASH DoorDash Inc. Class A 0.00% 3,671 $551K Add +16.4%
WEC WEC Energy Group Inc. 0.00% 4,671 $541K New
BLOK Amplify Blockchain Tech ETF 0.00% 10,810 $538K Add +37.7%
INCY Incyte Corp. 0.00% 5,579 $525K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,078 $514K Reduce -8.0%
CCEP Coca-Cola Europacific Partne 0.00% 5,448 $494K Add +0.3%
GPN Global Payments Inc. 0.00% 7,228 $486K New
BAH Booz Allen Hamilton Holdings 0.00% 6,150 $480K New
AZO AutoZone Inc. 0.00% 137 $463K Reduce -81.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 55,038 $461K Add +58.3%
MET Metlife Inc. 0.00% 6,388 $452K No change
VZ Verizon Communications Inc. 0.00% 8,648 $434K Reduce -91.7%
MAR Marriott International Class A 0.00% 1,320 $432K Reduce -89.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,983 $429K No change
TFC Truist Financial Corp. 0.00% 9,237 $425K Add +4.8%
FITB Fifth Third Bancorp 0.00% 9,007 $418K Add +28.7%
USB US Bancorp 0.00% 7,648 $398K No change
UGI Ugi Corp. 0.00% 10,652 $388K New
QSR Restaurant Brands Intern 0.00% 5,248 $388K New
GH Guardant Health Inc. 0.00% 4,193 $387K New
RUN Sunrun Inc. 0.00% 28,210 $383K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,959 $378K Add +36.7%
UPS United Parcel Service Class B 0.00% 3,703 $364K Reduce -26.3%
TIP iShares Tips Bond ETF 0.00% 3,246 $358K No change
INVZ Innoviz Technologies Ltd. 0.00% 559,530 $354K Add +101.7%
EW Edwards Lifesciences Corp. 0.00% 4,389 $351K No change
KOS Kosmos Energy Ltd. 0.00% 124,536 $346K Reduce -19.4%
CVS CVS Health Corp. 0.00% 4,797 $345K Add +71.5%
PKW Invesco Buyback Achievers Et 0.00% 2,554 $335K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 713 $330K No change
HAL Halliburton Co. 0.00% 8,291 $323K Add +14.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,449 $320K No change
CI The Cigna Group 0.00% 1,195 $319K Reduce -6.1%
CTSH Cognizant Tech Solutions-A 0.00% 5,132 $315K No change
NXTG First Trust Indxx Nextg ETF 0.00% 2,710 $303K Reduce -13.1%
ECL Ecolab Inc. 0.00% 1,139 $303K No change
LMT Lockheed Martin Corp. 0.00% 500 $302K New
MBB iShares MBS ETF 0.00% 3,180 $302K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,097 $302K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 9,000 $294K Reduce -50.0%
ON On Semiconductor 0.00% 4,695 $291K New
LOGI Logitech International-Reg 0.00% 3,081 $283K New
GLW Corning Inc. 0.00% 2,070 $281K New
CPAY Corpay Inc. 0.00% 963 $280K No change
HALO Halozyme Therapeutics Inc. 0.00% 4,311 $279K New
CDNS Cadence Design SYS Inc. 0.00% 1,001 $278K No change
LDOS Leidos Holdings Inc. 0.00% 1,777 $276K Reduce -84.0%
KDP Keurig Dr Pepper Inc. 0.00% 10,464 $276K No change
EWA iShares MSCI Australia ETF 0.00% 9,893 $275K Reduce -8.8%
EWL iShares MSCI Switzerland ETF 0.00% 4,663 $274K Add +34.9%
ALB Albemarle Corp. 0.00% 1,527 $274K Reduce -92.0%
CEPU Central Puerto-Sponsored ADR 0.00% 15,942 $268K Reduce -6.6%
EXPE Expedia Group Inc. 0.00% 1,156 $267K No change
IEV iShares Europe ETF 0.00% 3,901 $265K Reduce -6.8%
EOG EOG Resources Inc. 0.00% 1,817 $263K New
TNDM Tandem Diabetes Care Inc. 0.00% 13,700 $263K New
CARR Carrier Global Corp. 0.00% 4,565 $257K No change
AFRM Affirm Holdings Inc. 0.00% 5,586 $256K New
DLR Digital Realty Trust Inc. 0.00% 1,410 $254K No change
GMED Globus Medical Inc. Class A 0.00% 2,946 $254K New
FXZ First Trust Materials Alphad 0.00% 3,290 $251K Reduce -6.3%
SPIP SS SPDR P Tips ETF 0.00% 9,548 $248K No change
APP AppLovin Corp. Class A 0.00% 611 $243K Reduce -74.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,000 $242K No change
ASTS Ast Spacemobile Inc. 0.00% 2,868 $238K New
CAKE The Cheesecake Factory Inc. 0.00% 4,261 $233K New
APO Apollo Global Management Inc. 0.00% 2,086 $232K No change
STZ Constellation Brands Inc. Class A 0.00% 1,548 $232K Reduce -63.6%
EMB iShares JP Morgan Usd Emergi 0.00% 2,458 $231K No change
RF Regions Financial Corp. 0.00% 8,730 $228K No change
CHD Church & Dwight Co. Inc. 0.00% 2,436 $227K No change
MLM Martin Marietta Materials 0.00% 386 $227K No change
PHO Invesco Water Resources ETF 0.00% 3,390 $227K Reduce -14.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 18,206 $224K Reduce -13.7%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,432 $222K Reduce -98.3%
PCG P G & E Corp. 0.00% 12,521 $220K Reduce -5.6%
IDNA iShares Gen-Immunology HLTH 0.00% 7,560 $220K New
HCA HCA Healthcare Inc. 0.00% 463 $219K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 2,736 $214K No change
PCAR Paccar Inc. 0.00% 1,802 $208K New
GXO Gxo Logistics Inc. 0.00% 3,996 $207K New
MAS Masco Corp. 0.00% 3,425 $207K No change
SKYY First Trust Cloud Computing 0.00% 1,890 $207K Reduce -36.1%
AMRZ Amrize Ltd. 0.00% 3,685 $206K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 2,270 $205K Reduce -28.2%
FIS Fidelity National Info Serv 0.00% 4,331 $203K No change
AXON Axon Enterprise Inc. 0.00% 475 $202K New
ARCC Ares Capital Corp. 0.00% 10,779 $194K No change
FLNC Fluence Energy Inc. 0.00% 13,773 $190K New
SMR Nuscale Power Corp. 0.00% 16,024 $174K New
NTLA Intellia Therapeutics Inc. 0.00% 13,029 $167K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 18,335 $166K Reduce -7.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 10,638 $118K Reduce -6.0%
KULR Kulr Technology Group Inc. 0.00% 37,114 $88K Add +24.7%
LAR Lithium Argentina AG 0.00% 13,036 $87K Add +12.1%
GSM Ferroglobe PLC 0.00% 14,859 $61K No change
SMCY YM Smci Opt Income Strat ETF 0.00% 11,012 $60K No change
BYND Beyond Meat Inc. 0.00% 57,752 $41K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 13,274 $30K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 43,397$1.9MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 6,203$402KNo change

Total filed on the 13F, all lines: $12.4B.

Portfolio Sells Q4 2025 → Q1 2026

META Meta Platforms Inc. Class A Reduce -38.8% 1.42% −1.07
DB Deutsche Bank AG-Registered Reduce -87.1% 0.13% −1.05
STLA Stellantis NV Reduce -49.0% 0.58% −0.97
AVGO Broadcom Inc. Reduce -40.4% 1.20% −0.89
TSLA Tesla Inc. Reduce -54.8% 0.59% −0.88
AMZN Amazon.com Inc. Reduce -16.1% 2.36% −0.53
AAPL Apple Inc. Reduce -14.1% 2.87% −0.45
CRM Salesforce Inc. Reduce -61.7% 0.16% −0.40
NVDA Nvidia Corp. Reduce -8.6% 3.71% −0.32
RACE Ferrari NV Reduce -14.6% 1.52% −0.26
COF Capital One Financial Corp. Reduce -97.8% 0.00% −0.26
ADBE Adobe Inc. Reduce -50.4% 0.12% −0.20
KKR KKR & Co. Inc. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -17.2% 0.36% −0.17
SPGI S&P Global Inc. Reduce -87.3% 0.02% −0.17
HAS Hasbro Inc. Reduce -91.1% 0.02% −0.17
GOOGL Alphabet Inc. Class A Reduce -7.9% 1.67% −0.16
NOW ServiceNow Inc. Reduce -49.4% 0.09% −0.15
IBM Intl Business Machines Corp. Reduce -31.2% 0.22% −0.14
VOO Vanguard S&P 500 ETF Reduce -14.7% 1.01% −0.14
AMD Advanced Micro Devices Reduce -42.4% 0.21% −0.14
INTU Intuit Inc. Reduce -76.7% 0.03% −0.13
SHV iShares 0-1 Year Treasury Bo Reduce -37.9% 0.25% −0.12
GOOG Alphabet Inc. Class C Reduce -7.2% 1.28% −0.12
V Visa Inc. Class A Reduce -10.6% 0.58% −0.12
HON Honeywell International Inc. Reduce -59.5% 0.12% −0.12
DIS The Walt Disney Co. Reduce -37.6% 0.16% −0.12
PM Philip Morris International Reduce -90.8% 0.01% −0.10
EEMV iShares MSCI Emg MKT Min Vol Reduce -98.3% 0.00% −0.10
QCOM Qualcomm Inc. Reduce -15.7% 0.19% −0.09
IQV Iqvia Holdings Inc. Reduce -17.6% 0.17% −0.08
WMT Walmart Inc. Reduce -26.7% 0.60% −0.08
ICE Intercontinental Exchange Inc. Reduce -27.1% 0.25% −0.08
GE General Electric Reduce -20.3% 0.29% −0.08
AME Ametek Inc. Reduce -49.9% 0.10% −0.08
NDAQ Nasdaq Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -12.3% 0.67% −0.07
KHC The Kraft Heinz Co. Reduce -74.9% 0.02% −0.07
XLK SS Technology Select Sector Sold out 0.00% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -84.5% 0.01% −0.06
RL Ralph Lauren Corp. Sold out 0.00% −0.06
APH Amphenol Corp. Class A Reduce -27.9% 0.16% −0.06
NI Nisource Inc. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.36% −0.05
CTAS Cintas Corp. Reduce -30.1% 0.11% −0.05
MA Mastercard Inc. Class A Reduce -4.0% 0.47% −0.05
PANW Palo Alto Networks Inc. Reduce -23.3% 0.12% −0.05
SNOW Snowflake Inc. Reduce -23.1% 0.06% −0.05
L Loews Corp. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

MSFT Microsoft Corp. Add +77.5% 5.48% +1.74
GLD SPDR Gold Shares Add +36.5% 1.77% +0.66
XOM Exxon Mobil Corp. Add +15.5% 0.80% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +24.8% 1.24% +0.27
MDLZ Mondelez International Inc. Class A Add +997.2% 0.29% +0.27
KO The Coca-Cola Co. Add +45.3% 0.65% +0.27
CAT Caterpillar Inc. Add +16.6% 0.69% +0.25
IXN iShares Global Tech ETF New 0.24% +0.24
LHX L3HARRIS Technologies Inc. Add +7233.7% 0.24% +0.23
URTH iShares MSCI World ETF Add +44.0% 0.64% +0.21
ANET Arista Networks Inc. Add +258.6% 0.28% +0.20
NEM Newmont Corp. Add +1591.6% 0.21% +0.20
SNPS Synopsys Inc. Add +814.5% 0.21% +0.19
EEM iShares MSCI Emerging Market Add +294.3% 0.23% +0.18
CVX Chevron Corp. Add +7.8% 0.45% +0.17
DDOG Datadog Inc. Class A Add +2538.3% 0.17% +0.16
IREN Iren Ltd. Add +1219.5% 0.17% +0.15
NFLX Netflix Inc. Add +13.3% 0.73% +0.15
RTX RTX Corp. Add +403.3% 0.18% +0.14
IEF iShares 7-10 Year Treasury B Add +78.5% 0.26% +0.12
DHI D.R. Horton Inc. New 0.12% +0.12
BSX Boston Scientific Corp. Add +452.2% 0.15% +0.11
DOW Dow Inc. Add +64.5% 0.16% +0.11
EXI iShares Global Industrials E New 0.11% +0.11
ARMK Aramark New 0.11% +0.11
VCIT Vanguard Int-Term Corporate Add +40.7% 0.31% +0.10
TMUS T-Mobile US Inc. Add +100.4% 0.18% +0.10
CEG Constellation Energy Add +117.6% 0.21% +0.10
IXP iShares Global Comm Services New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +10.0% 1.24% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +1073.2% 0.10% +0.09
RXI iShares Global Consumer Disc New 0.09% +0.09
WDC Western Digital Corp. Add +501.5% 0.10% +0.09
AA Alcoa Corp. New 0.09% +0.09
XLF SS Financial Select Sector Add +133.2% 0.14% +0.08
VWO Vanguard Ftse Emerging Marke Add +14.7% 0.37% +0.07
IWM iShares Russell 2000 ETF Add +214.8% 0.10% +0.07
EPP iShares MSCI Pacific Ex Japa Add +227.3% 0.10% +0.07
GILD Gilead Sciences Inc. Add +5.4% 0.31% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +54.5% 0.15% +0.07
NEE Nextera Energy Inc. Add +8.9% 0.22% +0.06
SLB SLB Ltd. Add +3.0% 0.17% +0.06
C Citigroup Inc. Add +4.8% 0.62% +0.05
VAW Vanguard Materials ETF Add +93.4% 0.10% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +306.3% 0.07% +0.05
LNG Cheniere Energy Inc. Add +3.0% 0.14% +0.05
WELL Welltower Inc. Add +5.1% 0.28% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +7.2% 0.29% +0.05
CME Cme Group Inc. Add +3.9% 0.25% +0.04
UBS UBS Group AG-Reg Add +2691.8% 0.05% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 43,397 $1.9M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$16.1BBSBR, MSFT, NVDA, FER, AAPL
Q1 2026 468$12.4BBSBR, MSFT, FER, NVDA, TTE
Q4 2025 458$13.4BBSBR, FER, NVDA, MSFT, AAPL
Q3 2025 470$11.3BBSBR, NVDA, MSFT, AMZN, AAPL
Q2 2025Amended 479$10.5BBSBR, NVDA, MSFT, NRG, RACE
Q1 2025 476$9.1BBSBR, FER, NVDA, MSFT, NRG
Q4 2024 447$8.3BBSBR, NVDA, FER, MSFT, NRG
Q3 2024 443$8.5BBSBR, MSFT, NVDA, NRG, AAPL
Q2 2024 402$8.1BBSBR, MSFT, NVDA, COTY, NRG
Q1 2024 417$8.3BBSBR, MSFT, RACE, COTY, NVDA