Bank of America Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bank of America Corp. reported 6,948 stock positions worth $1.37 trillion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Apple (AAPL, 2.4%). Compared with Q3 2025, it opened 335 new positions, sold out of 294, added to 3,453 and reduced 2,877. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0000070858
- Portfolio Value
- $1.37T (Q4 2025)
- SEC Filing
- 0000070858-26-000116 ↗ filed Feb 17, 2026
Holdings Value
Holdings 6,948 stocks · $1.37T
| MSFT Microsoft Corp. | 2.57% | 73,121,371 | $35.4B | Add +2.0% |
| NVDA Nvidia Corp. | 2.54% | 187,181,484 | $34.9B | Reduce -1.8% |
| AAPL Apple Inc. | 2.45% | 123,611,784 | $33.6B | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 136,148,963 | $26.0B | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.70% | 47,877,294 | $23.4B | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.57% | 69,108,183 | $21.6B | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 30,803,699 | $21.0B | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 227,762,243 | $20.4B | Add +1.3% |
| AVGO Broadcom Inc. | 1.46% | 57,842,533 | $20.0B | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.41% | 84,155,560 | $19.4B | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 56,719,109 | $18.3B | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.24% | 27,086,989 | $17.0B | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 1.08% | 21,696,475 | $14.9B | Add +27.7% |
| IWF iShares Russell 1000 Growth | 0.97% | 28,021,788 | $13.3B | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 205,758,023 | $12.9B | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.88% | 18,364,541 | $12.1B | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 19,547,552 | $12.0B | Add +40.3% |
| LLY Eli Lilly & Co. | 0.87% | 11,105,586 | $11.9B | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.85% | 173,229,291 | $11.6B | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.82% | 14,864,359 | $11.2B | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.80% | 52,256,616 | $11.0B | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 43,751,735 | $10.8B | Add +18.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 32,547,630 | $10.2B | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 109,057,503 | $9.5B | Add +10.5% |
| TSLA Tesla Inc. | 0.68% | 20,755,605 | $9.3B | Add +4.6% |
| GOVT iShares US Treasury Bond ETF | 0.66% | 394,706,971 | $9.1B | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.66% | 75,152,366 | $9.0B | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.62% | 83,401,630 | $8.6B | Add +4.0% |
| V Visa Inc. Class A | 0.61% | 23,835,336 | $8.4B | Add +1.7% |
| WMT Walmart Inc. | 0.56% | 69,200,231 | $7.7B | Reduce -7.5% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 43,507,215 | $7.3B | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 84,849,444 | $7.1B | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 141,424,646 | $6.8B | Add +3.3% |
| MBB iShares MBS ETF | 0.49% | 71,050,060 | $6.8B | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 66,569,630 | $6.4B | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 117,534,933 | $6.3B | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 51,255,902 | $6.2B | Add +51.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 23,429,447 | $6.0B | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.43% | 25,824,399 | $5.9B | Add +2.7% |
| JNJ Johnson & Johnson | 0.43% | 28,333,601 | $5.9B | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.42% | 6,741,380 | $5.8B | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 71,249,778 | $5.7B | Add +3.0% |
| BLK BlackRock Inc. | 0.41% | 5,197,904 | $5.6B | Add +2.8% |
| HD Home Depot Inc. | 0.40% | 16,063,532 | $5.5B | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 24,739,680 | $5.4B | Add +16.2% |
| AGG iShares Core U.S. Aggregate | 0.39% | 53,737,402 | $5.4B | Add +16.0% |
| XLC SS Comm Select Sector SPDR | 0.38% | 44,904,254 | $5.3B | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 18,130,035 | $5.3B | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.38% | 5,978,034 | $5.3B | Add +2.6% |
| NFLX Netflix Inc. | 0.38% | 55,566,463 | $5.2B | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 15,902,819 | $4.8B | Add +6.5% |
| WFC Wells Fargo & Co. | 0.35% | 51,281,147 | $4.8B | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 14,185,248 | $4.8B | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.34% | 39,205,803 | $4.7B | Reduce -0.9% |
| RTX RTX Corp. | 0.34% | 25,481,525 | $4.7B | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 69,097,876 | $4.6B | Add +1.7% |
| GLD SPDR Gold Shares | 0.33% | 11,343,075 | $4.5B | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 15,014,051 | $4.4B | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.32% | 80,614,166 | $4.4B | Reduce -4.9% |
| SMH Vaneck Semiconductor ETF | 0.32% | 12,174,182 | $4.4B | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 8,694,060 | $4.4B | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 52,481,852 | $4.3B | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 53,847,867 | $4.3B | Reduce -17.7% |
| XLV SS Health Care Select Sector | 0.31% | 27,761,602 | $4.3B | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 21,802,619 | $4.2B | Add +3.7% |
| PG The Procter & Gamble Co. | 0.30% | 28,784,316 | $4.1B | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 33,605,423 | $4.0B | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.29% | 52,148,049 | $4.0B | Add +2.8% |
| CVX Chevron Corp. | 0.29% | 26,295,251 | $4.0B | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.29% | 37,349,821 | $4.0B | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 25,620,925 | $3.9B | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 40,215,965 | $3.9B | Add +5.0% |
| CAT Caterpillar Inc. | 0.28% | 6,738,802 | $3.9B | Add +15.2% |
| MCD McDonald's Corp. | 0.28% | 12,419,778 | $3.8B | Reduce -2.7% |
| WELL Welltower Inc. | 0.28% | 20,403,258 | $3.8B | Add +5.3% |
| ETN Eaton Corp. PLC | 0.27% | 11,518,774 | $3.7B | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 19,375,486 | $3.6B | Add +11.0% |
| PH Parker Hannifin Corp. | 0.25% | 3,926,896 | $3.5B | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,945,838 | $3.4B | Add +10.7% |
| XLK SS Technology Select Sector | 0.25% | 23,654,593 | $3.4B | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 15,999,348 | $3.4B | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 9,615,825 | $3.2B | Reduce -8.1% |
| VFH Vanguard Financials ETF | 0.23% | 23,568,647 | $3.1B | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 10,257,972 | $3.1B | Add +2.7% |
| ORCL Oracle Corp. | 0.22% | 15,831,250 | $3.1B | Reduce -7.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 51,409,296 | $3.1B | Add +3.3% |
| PGR Progressive Corp. | 0.22% | 13,396,950 | $3.1B | Add +0.2% |
| C Citigroup Inc. | 0.22% | 26,140,969 | $3.1B | Reduce -24.2% |
| MA Mastercard Inc. Class A | 0.22% | 5,343,046 | $3.1B | Reduce -2.6% |
| PEP Pepsico Inc. | 0.22% | 21,150,376 | $3.0B | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 0.22% | 122,501,159 | $3.0B | Add +3.2% |
| T AT&T Inc. | 0.22% | 119,742,478 | $3.0B | Add +3.6% |
| APH Amphenol Corp. Class A | 0.22% | 21,957,452 | $3.0B | Reduce -3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 29,521,917 | $2.9B | Add +8.1% |
| MRK Merck & Co. Inc. | 0.21% | 27,854,441 | $2.9B | Add +5.3% |
| AXP American Express Co. | 0.21% | 7,850,298 | $2.9B | Add +7.2% |
| MS Morgan Stanley | 0.21% | 16,239,143 | $2.9B | Reduce -3.6% |
| GD General Dynamics Corp. | 0.21% | 8,551,749 | $2.9B | Reduce -10.4% |
| UNP Union Pacific Corp. | 0.21% | 12,378,263 | $2.9B | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.21% | 23,121,620 | $2.8B | Add +14.8% |
Other holdings (331): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 39,232,000 | $60.9M | Reduce -18.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 33,112,200 | $37.6M | Add +6.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 29,039 | $35.2M | Reduce -5.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 19,439,000 | $27.7M | Reduce -6.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 24,269,000 | $24.5M | Reduce -28.6% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,961,000 | $23.4M | Add +65.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 22,132,600 | $23.0M | Reduce -22.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 24,379,000 | $21.9M | Add +36.8% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 17,187,600 | $20.1M | Add +46.9% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 19,250,000 | $19.7M | Reduce -40.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 290,722 | $19.4M | Add +690.6% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 19,027,000 | $18.8M | Add +2.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,037,000 | $18.3M | Add +179.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 13,917,000 | $18.1M | Reduce -27.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 7,547,000 | $17.3M | Add +200.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 10,448,000 | $16.7M | Add +80.8% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 14,893,000 | $16.5M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 11,593,000 | $16.4M | Add +20.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,893,000 | $16.2M | Add +184085.7% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 14,348,000 | $15.3M | Add +484.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 197,068 | $14.9M | Reduce -37.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,936,000 | $14.6M | Add +56.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 10,771,000 | $14.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 13,875,000 | $13.7M | Add +80.6% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 13,658,000 | $13.7M | Add +40.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 268,686 | $13.5M | Reduce -8.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,647,000 | $13.5M | Add +196.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 13,028,000 | $13.4M | Reduce -0.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 13,164,000 | $13.3M | Add +39.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 11,467,800 | $12.8M | Reduce -6.6% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 10,226,000 | $12.6M | Reduce -41.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 9,831,000 | $12.5M | Add +519.1% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 12,816,000 | $12.4M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 8,206,000 | $12.2M | Add +19.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,613,000 | $12.1M | Add +235.7% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 11,442,000 | $11.8M | Add +36.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 10,926,000 | $11.4M | Reduce -10.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 12,295,400 | $11.2M | Reduce -41.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 11,491,000 | $11.0M | Reduce -2.3% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 30,047 | $11.0M | Add +1469.8% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 3,626,000 | $9.7M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 8,250,000 | $9.5M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 6,758,000 | $9.3M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,374,600 | $8.9M | Reduce -60.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 5,433,000 | $8.9M | Add +965.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,908,000 | $8.8M | Add +19.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 158,166 | $8.7M | Add +162.0% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 10,294,000 | $8.7M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 160,189 | $8.3M | Reduce -57.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 137,707 | $8.2M | Reduce -36.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,393,000 | $8.1M | Add +10.6% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 9,110,000 | $7.9M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 7,409,000 | $7.9M | Add +60.0% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 7,600,000 | $7.7M | Add +19.1% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 7,820,000 | $7.7M | Add +8.8% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 2,678,000 | $7.7M | Reduce -20.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 7,490,000 | $7.4M | Add +66.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,920,000 | $7.0M | Add +466.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,828,000 | $6.9M | Reduce -5.1% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 137,443 | $6.9M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 125,000 | $6.9M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 8,155,000 | $6.6M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 6,839,000 | $6.6M | Reduce -62.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,307,000 | $6.5M | Reduce -21.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 132,710 | $6.5M | Add +1.6% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 5,550,000 | $6.0M | Reduce -61.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 85,054 | $5.9M | Reduce -58.9% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 6,191,000 | $5.8M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 6,313,000 | $5.7M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,184,000 | $5.6M | Reduce -65.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,381 | $5.5M | Add +4.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 5,316,000 | $5.3M | Reduce -38.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 4,434,000 | $5.2M | Add +32.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 90,716 | $4.7M | Reduce -44.2% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 3,784,000 | $4.5M | Add +395.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,119,000 | $4.5M | Add +248.5% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 1,527,000 | $4.2M | Add +56.3% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 4,626,000 | $4.2M | Reduce -37.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 3,583,000 | $4.0M | Add +35730.0% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,172,000 | $4.0M | Add +915.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,984,000 | $3.8M | Add +35.1% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 3,896,000 | $3.7M | Add +106.3% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,346,000 | $3.6M | Reduce -67.5% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 2,431,000 | $3.6M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 4,167,000 | $3.5M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 1,428,000 | $3.4M | Reduce -53.2% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,429,000 | $3.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 3,419,000 | $3.2M | Add +712.1% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,213,000 | $3.2M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 2,929,000 | $3.1M | Add +24308.3% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 3,000,000 | $3.0M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,893,600 | $2.7M | Reduce -54.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,505,000 | $2.7M | Reduce -18.7% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 3,067,000 | $2.7M | Reduce -68.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,910,000 | $2.6M | Reduce -39.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 2,556,600 | $2.6M | Add +22.6% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 2,691,000 | $2.5M | Reduce -51.5% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,512,200 | $2.5M | Reduce -53.7% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,403,400 | $2.4M | Add +304.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,195,000 | $2.4M | Add +19854.5% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 2,378,000 | $2.3M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,239,000 | $2.1M | Add +5641.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,615,000 | $2.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,160,000 | $2.1M | Reduce -1.9% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,955,000 | $2.1M | Add +8.6% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,175,000 | $2.1M | Add +230.1% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 992,000 | $2.0M | Reduce -64.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 2,147,000 | $2.0M | Add +318.5% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 1,791,000 | $1.9M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,784,000 | $1.9M | Reduce -68.8% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 1,996,000 | $1.9M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,849,000 | $1.8M | Add +686.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,815,000 | $1.7M | Add +521.6% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 2,211,000 | $1.7M | New |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 1,000,000 | $1.7M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,088,000 | $1.6M | Reduce -25.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 83,620 | $1.6M | Reduce -5.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 82,259 | $1.6M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 1,472,000 | $1.4M | No change |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,395,000 | $1.4M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 652,000 | $1.4M | Reduce -28.7% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 1,361,000 | $1.3M | Add +71.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 933,000 | $1.3M | Add +76.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 472,297 | $1.3M | Add +3715.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,156,000 | $1.3M | Reduce -12.4% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,201,000 | $1.3M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,219,000 | $1.2M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 1,153,000 | $1.2M | Add +105.9% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,102,000 | $1.1M | Add +286.7% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,109,000 | $1.1M | Reduce -20.4% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 607,000 | $1.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,084,000 | $1.1M | Add +3.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 415,000 | $1.1M | Add +41400.0% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 610,000 | $1.0M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,002,000 | $1.0M | Add +0.5% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 943,000 | $1.0M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 1,024,000 | $988K | Add +65.4% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 1,187,000 | $955K | Reduce -58.7% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 693,000 | $945K | Reduce -93.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 930,800 | $921K | Add +677.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 808,000 | $768K | Add +40.5% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 850,000 | $767K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 760,000 | $754K | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 601,000 | $622K | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 380,000 | $618K | Reduce -88.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 9,980 | $582K | Reduce -85.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 617,000 | $570K | Add +216.4% |
| AMJB Alerian MLP ETN2044 | CAL LKD 44 · principal | 1,810,966 | $542K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 387,000 | $540K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 17,756 | $442K | Add +3.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 436,000 | $423K | Add +6.9% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 1,000,000 | $423K | Reduce -82.9% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 145,000 | $391K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 204,600 | $386K | Reduce -91.2% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 7,747 | $310K | Reduce -1.7% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,700 | $291K | Add +7.3% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 352,000 | $270K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 11,534 | $220K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,723 | $183K | Add +5.2% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 117,000 | $123K | New |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 63,000 | $120K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 130,000 | $116K | Reduce -71.5% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 110,000 | $109K | Reduce -98.6% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $98K | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 60,000 | $76K | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 74,000 | $74K | Reduce -52.6% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 67,000 | $66K | Reduce -97.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 67,000 | $66K | No change |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 1,000 | $59K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 63,000 | $58K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 60,000 | $58K | Reduce -94.1% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 55,000 | $54K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 30,046 | $53K | Reduce -1.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 53,000 | $50K | Add +165.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 41,000 | $46K | Add +141.2% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 10,667 | $32K | Reduce -72.4% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 22,500 | $32K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 31,200 | $31K | Reduce -98.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 29,000 | $29K | Reduce -99.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 30,000 | $29K | Add +130.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 31,200 | $27K | Reduce -96.0% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 2,191 | $27K | Add +239.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 27,200 | $26K | Add +142.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 21,800 | $26K | Add +84.8% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,599 | $23K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 5,000 | $23K | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 8,000 | $21K | Reduce -96.8% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 16,000 | $21K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 50,000 | $21K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 22,467 | $20K | Add +255.6% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 18,000 | $20K | Reduce -77.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 18,000 | $17K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 12,000 | $17K | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 1,071 | $16K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,828 | $15K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 14,000 | $15K | Reduce -99.7% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 15,000 | $15K | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 15,000 | $14K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 13,000 | $14K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 50,086 | $13K | No change |
Largest 200 of 331 shown.
Total filed on the 13F, all lines: $1.37T.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.88% | −0.14 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.22% | −0.14 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.38% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.54% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -39.1% | 0.15% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.27% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -48.6% | 0.07% | −0.08 |
| AVGO Broadcom Inc. | Reduce -6.8% | 1.46% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -25.9% | 0.17% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.7% | 0.31% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.42% | −0.05 |
| WDC Western Digital Corp. | Reduce -46.1% | 0.15% | −0.05 |
| STX Seagate Technology Holdings | Reduce -43.6% | 0.09% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -40.0% | 0.07% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -63.6% | 0.03% | −0.04 |
| C Citigroup Inc. | Reduce -24.2% | 0.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.30% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.23% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -10.7% | 0.16% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.0% | 0.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.33% | −0.04 |
| CVX Chevron Corp. | Reduce -6.2% | 0.29% | −0.03 |
| GD General Dynamics Corp. | Reduce -10.4% | 0.21% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -27.0% | 0.05% | −0.03 |
| NOW ServiceNow Inc. | Reduce -5.4% | 0.11% | −0.03 |
| SPOT Spotify Technology SA | Reduce -11.0% | 0.08% | −0.03 |
| NKE Nike Inc. Class B | Reduce -23.6% | 0.07% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -54.3% | 0.02% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -20.9% | 0.07% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.18% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.82% | −0.03 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.5% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.11% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.13% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -3.6% | 0.15% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.1% | 0.06% | −0.02 |
| ZTS Zoetis Inc. | Reduce -24.7% | 0.04% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.0% | 0.13% | −0.02 |
| TT Trane Technologies PLC | Reduce -22.3% | 0.05% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -48.0% | 0.02% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -12.2% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.16% | −0.02 |
| BX Blackstone Inc. | Reduce -3.2% | 0.13% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -13.8% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.53% | −0.02 |
| TRP TC Energy Corp. | Reduce -59.2% | 0.01% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.0% | 0.11% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.9% | 0.32% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.57% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.3% | 0.87% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +27.7% | 1.08% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.74% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +51.7% | 0.45% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +18.7% | 0.78% | +0.12 |
| AAPL Apple Inc. | Add +0.5% | 2.45% | +0.10 |
| CAT Caterpillar Inc. | Add +15.2% | 0.28% | +0.07 |
| DELL Dell Technologies -C | Add +172.8% | 0.12% | +0.07 |
| ADI Analog Devices Inc. | Add +47.3% | 0.19% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +10.7% | 0.25% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +16.2% | 0.40% | +0.05 |
| KO The Coca-Cola Co. | Add +28.8% | 0.20% | +0.05 |
| FISV Fiserv Inc. | Add +711.7% | 0.07% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +38.1% | 0.18% | +0.05 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.21% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.24% | +0.05 |
| TTE Totalenergies SE | Add +91.0% | 0.09% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +5.4% | 0.80% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +36.3% | 0.11% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +16.0% | 0.39% | +0.04 |
| TPG TPG Inc. | Add +241.6% | 0.06% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +94.9% | 0.08% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +78.2% | 0.09% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.35% | +0.04 |
| GILD Gilead Sciences Inc. | Add +14.8% | 0.21% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.38% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +9.0% | 0.66% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.8% | 0.29% | +0.03 |
| MSTR Strategy Inc. | Add +680.5% | 0.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.94% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +10.5% | 0.69% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.66% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.25% | +0.03 |
| AXP American Express Co. | Add +7.2% | 0.21% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.35% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.14% | +0.03 |
| JCI Johnson Controls Internation | Add +13.2% | 0.17% | +0.03 |
| XOVR Ershares Private-Public Cros | Add +29294.8% | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +31.6% | 0.13% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.4% | 0.18% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.3% | 0.29% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +452.4% | 0.03% | +0.02 |
| AMGN Amgen Inc. | Add +6.8% | 0.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 1.89% | +0.02 |
| TIP iShares Tips Bond ETF | Add +20.1% | 0.16% | +0.02 |
| SYF Synchrony Financial | Add +12.7% | 0.10% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 0.62% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +4.5% | 0.53% | +0.02 |
| TSLA Tesla Inc. | Add +4.6% | 0.68% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 30,459,400 | $20.3Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 28,910,400 | $17.4Bbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 52,842,500 | $12.8Bbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 27,889,342 | $5.2Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 8,021,600 | $4.8Bbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 6,581,400 | $4.4Bbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 21,685,403 | $4.0Bbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 47,436,300 | $3.9Bbefore exit |
| AAPL Apple Inc. | call | Sold out | 13,875,340 | $3.5Bbefore exit |
| TSLA Tesla Inc. | put | Sold out | 7,799,663 | $3.5Bbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 8,507,200 | $2.8Bbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 4,229,542 | $2.2Bbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 7,776,500 | $1.9Bbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 32,801,100 | $1.8Bbefore exit |
| AAPL Apple Inc. | put | Sold out | 5,432,600 | $1.4Bbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 5,956,935 | $1.3Bbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 15,035,700 | $1.2Bbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 13,219,600 | $1.2Bbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 13,175,400 | $1.2Bbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 25,313,200 | $1.1Bbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 4,590,517 | $1.1Bbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 3,080,800 | $1.0Bbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 2,731,900 | $971.1Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 1,736,500 | $899.4Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 2,323,500 | $766.5Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 22,385,800 | $738.3Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 13,658,900 | $735.8Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 12,149,100 | $648.8Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 3,970,735 | $642.4Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 19,691,800 | $610.4Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,257,989 | $559.5Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 1,546,500 | $534.0Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 2,080,000 | $506.6Mbefore exit |
| KWEB Kranesh Csi China Internet | put | Sold out | 11,921,100 | $500.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 2,252,950 | $494.7Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 4,400,000 | $490.5Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 665,829 | $489.0Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 2,410,700 | $457.3Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 2,790,000 | $451.4Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 8,004,100 | $427.4Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 10,152,300 | $426.5Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 4,423,400 | $413.0Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 5,299,000 | $404.8Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 535,600 | $393.3Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | put | Sold out | 11,491,200 | $379.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,528,804 | $371.7Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 1,286,900 | $361.9Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 2,629,900 | $359.9Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 467,700 | $356.9Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 990,000 | $351.9Mbefore exit |
Showing the first 50 of 1,018.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -18.1% | 39,232,000 | $60.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +6.1% | 33,112,200 | $37.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.0% | 29,039 | $35.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -6.2% | 19,439,000 | $27.7M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -28.6% | 24,269,000 | $24.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +65.6% | 6,961,000 | $23.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -22.5% | 22,132,600 | $23.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +36.8% | 24,379,000 | $21.9M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +46.9% | 17,187,600 | $20.1M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -40.9% | 19,250,000 | $19.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +690.6% | 290,722 | $19.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +2.7% | 19,027,000 | $18.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +179.8% | 15,037,000 | $18.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -27.7% | 13,917,000 | $18.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 16,900,000 | $17.8Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +200.0% | 7,547,000 | $17.3M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +80.8% | 10,448,000 | $16.7M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 14,893,000 | $16.5M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +20.9% | 11,593,000 | $16.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +184085.7% | 12,893,000 | $16.2M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +484.9% | 14,348,000 | $15.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -37.3% | 197,068 | $14.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +56.1% | 3,936,000 | $14.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 10,771,000 | $14.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +80.6% | 13,875,000 | $13.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 12,133,000 | $13.7Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +40.6% | 13,658,000 | $13.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -8.5% | 268,686 | $13.5M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Sold out | 3,264,000 | $13.5Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +196.4% | 14,647,000 | $13.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -0.5% | 13,028,000 | $13.4M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +39.7% | 13,164,000 | $13.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -6.6% | 11,467,800 | $12.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -41.3% | 10,226,000 | $12.6M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +519.1% | 9,831,000 | $12.5M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 12,816,000 | $12.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +19.0% | 8,206,000 | $12.2M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +235.7% | 7,613,000 | $12.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +36.1% | 11,442,000 | $11.8M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -10.3% | 10,926,000 | $11.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -41.0% | 12,295,400 | $11.2M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -2.3% | 11,491,000 | $11.0M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +1469.8% | 30,047 | $11.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 11,045,000 | $10.4Mbefore exit |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | New | 3,626,000 | $9.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 8,250,000 | $9.5M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 6,758,000 | $9.3M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -60.1% | 5,374,600 | $8.9M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +965.3% | 5,433,000 | $8.9M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +19.1% | 9,908,000 | $8.8M |
Showing the first 50 of 342.
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 | 5,501 | $1.55T | NVDA, AAPL, VTV, VUG, MSFT |
| Q1 2026 | 5,521 | $1.37T | NVDA, AAPL, MSFT, VTV, VUG |
| Q4 2025 | 6,948 | $1.37T | MSFT, NVDA, AAPL, VTV, VUG |
| Q3 2025Amended | 6,903 | $1.33T | MSFT, NVDA, AAPL, VTV, VUG |
| Q2 2025 | 6,952 | $1.24T | MSFT, NVDA, AAPL, VTV, VUG |
| Q1 2025 | 6,867 | $1.12T | MSFT, AAPL, NVDA, VTV, VUG |
| Q4 2024 | 6,857 | $1.08T | AAPL, MSFT, NVDA, VTV, VUG |
| Q3 2024Amended | 6,844 | $1.14T | MSFT, NVDA, AAPL, VTV, SPY |
| Q2 2024 | 6,915 | $1.04T | MSFT, AAPL, NVDA, VTV, AMZN |
| Q1 2024Amended | 6,402 | $1.01T | MSFT, AAPL, VTV, NVDA, AMZN |