Barings LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Barings LLC reported 150 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.4%) and iShares Russell 2000 Growth (IWO, 10.1%). Compared with Q4 2023, it opened 20 new positions, sold out of 9, added to 28 and reduced 59. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +14390%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000009015
Portfolio Value
$3.9B (Q1 2024)
SEC Filing
0000009015-24-000007 ↗ filed May 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.9B $3.9B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 150 stocks · $3.9B
IVV iShares Core S&P 500 ETF 23.00% 1,725,186 $907.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 10.36% 920,045 $408.5M Reduce -2.1%
IWO iShares Russell 2000 Growth 10.11% 1,471,650 $398.5M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 10.02% 5,108,527 $394.9M Add +14389.8%
IGSB iShares 1-5Y Inv Grade Corp. 8.99% 6,916,827 $354.7M Add +8906.3%
BBDC Barings BDC Inc. 3.22% 13,639,681 $126.8M No change
CRH CRH PLC 2.02% 921,860 $79.5M Reduce -8.9%
AGG iShares Core U.S. Aggregate 1.98% 795,430 $77.9M Reduce -12.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 137,809 $72.1M Reduce -12.7%
PDD PDD Holdings Inc. 1.78% 604,304 $70.3M Reduce -14.2%
QUAL iShares MSCI USA Quality Fac 1.37% 327,813 $53.9M Reduce -10.9%
SU Suncor Energy Inc. 1.17% 1,254,515 $46.3M No change
FLOT iShares Floating Rate Bond E 1.14% 884,000 $45.1M No change
IEF iShares 7-10 Year Treasury B 1.08% 451,067 $42.7M No change
URTH iShares MSCI World ETF 0.99% 269,653 $39.1M Reduce -3.1%
CORZ Core Scientific Inc. 0.93% 10,314,905 $36.5M New
LIN Linde PLC 0.79% 67,060 $31.1M Reduce -0.9%
CEMB iShares JP Morgan Em Corpora 0.76% 673,412 $30.0M No change
EDU New Oriental Educatio-SP ADR 0.73% 333,147 $28.9M Add +35.3%
NTR Nutrien Ltd. 0.70% 508,392 $27.6M Reduce -4.7%
EWJ iShares MSCI Japan ETF 0.62% 344,768 $24.6M New
SUSC iShares ESG Aware Usd Corpor 0.61% 1,047,966 $24.1M Add +86.0%
XOM Exxon Mobil Corp. 0.54% 183,464 $21.3M Reduce -13.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 58,371 $20.1M New
CTVA Corteva Inc. 0.46% 311,693 $18.0M Reduce -12.7%
SE Sea Ltd.-ADR 0.45% 327,295 $17.6M Reduce -6.7%
VT Vanguard Tot World STK ETF 0.44% 156,696 $17.3M Reduce -53.9%
MOAT Vaneck Morningstar Wide Moat 0.43% 188,768 $17.0M Add +91.5%
YUMC Yum China Holdings Inc. 0.43% 425,831 $16.9M Reduce -21.6%
COP Conocophillips 0.42% 130,986 $16.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 147,446 $16.1M Reduce -80.2%
SRLN SS Blackstone Sr Loan ETF 0.40% 370,000 $15.6M New
CVX Chevron Corp. 0.32% 80,117 $12.6M Reduce -19.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 150,551 $12.5M Reduce -17.1%
EZU iShares MSCI Eurozone ETF 0.30% 228,751 $11.7M Add +0.1%
VLO Valero Energy Corp. 0.28% 65,833 $11.2M Add +38.7%
FPE FT-Preferred Secur & Inc. ETF 0.28% 633,195 $11.0M No change
FMX Fomento Economico Mex-SP ADR 0.27% 82,336 $10.7M No change
EAGG iShares ESG Aware US Aggrega 0.27% 224,692 $10.6M Reduce -25.9%
SHW The Sherwin-Williams Co. 0.27% 30,328 $10.5M Add +0.4%
EOG EOG Resources Inc. 0.26% 81,368 $10.4M No change
VCLT Vanguard Long-Term Corp. Bond 0.26% 129,421 $10.1M Reduce -36.2%
CWB SS SPDR BB Conv Sec ETF 0.25% 136,798 $10.0M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.24% 1,376,861 $9.5M No change
SOXX iShares Semiconductor ETF 0.23% 40,146 $9.1M New
MSFT Microsoft Corp. 0.21% 19,792 $8.3M Reduce -1.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.21% 993,886 $8.3M Add +226.6%
HEZU iShares Currency Hedged MSCI 0.20% 219,705 $8.1M Reduce -14.7%
DE Deere & Co. 0.20% 19,538 $8.0M No change
LW Lamb Weston Holdings Inc. 0.20% 74,967 $8.0M Reduce -7.9%
NUE Nucor Corp. 0.20% 40,218 $8.0M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.20% 60,155 $7.7M New
PBR.A Petroleo Brasil-SP Pref ADR 0.18% 469,918 $7.0M Reduce -27.5%
DOW Dow Inc. 0.18% 120,662 $7.0M Add +22.4%
VALE Vale SA-SP ADR 0.18% 567,687 $6.9M No change
SCCO Southern Copper Corp. 0.17% 63,563 $6.8M No change
EWH iShares MSCI Hong Kong ETF 0.17% 434,777 $6.8M Add +24.4%
BG Bunge Global SA 0.17% 64,874 $6.7M Reduce -12.0%
AGCO Agco Corp. 0.16% 52,770 $6.5M Reduce -11.7%
AMZN Amazon.com Inc. 0.16% 35,526 $6.4M Reduce -1.1%
TAL Tal Education Group- ADR 0.16% 553,053 $6.3M New
EMBD Global X Emerging Markets BD 0.15% 268,300 $6.1M Reduce -9.1%
ASAIY Sendas Distribuidora SA 0.15% 403,015 $6.0M Add +28.9%
ECL Ecolab Inc. 0.15% 25,483 $5.9M New
ACWI iShares MSCI Acwi ETF 0.14% 49,530 $5.5M Add +40.7%
LYB Lyondellbasell Indu Class A 0.14% 53,262 $5.4M No change
IEUR iShares Core MSCI Europe ETF 0.14% 93,976 $5.4M Add +2.7%
LI Li Auto Inc. - ADR 0.14% 177,533 $5.4M Add +6.1%
ADM Archer-Daniels-Midland Co. 0.13% 84,596 $5.3M Reduce -6.1%
BBD Banco Bradesco-ADR 0.13% 1,850,828 $5.3M No change
FN Fabrinet 0.13% 27,642 $5.2M No change
TSCO Tractor Supply Company 0.13% 19,834 $5.2M Reduce -16.7%
NVDA Nvidia Corp. 0.13% 5,523 $5.0M Reduce -11.8%
AU Anglogold Ashanti PLC 0.13% 222,466 $4.9M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.12% 32,646 $4.9M Reduce -0.4%
IEV iShares Europe ETF 0.12% 88,371 $4.9M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.12% 31,100 $4.9M Reduce -48.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.12% 279,945 $4.7M Reduce -18.0%
TCPC BlackRock TCP Capital Corp. 0.12% 439,638 $4.6M No change
ZTO Zto Express Cayman Inc.-ADR 0.12% 217,890 $4.6M No change
PPC Pilgrim's Pride Corp. 0.11% 129,291 $4.4M Reduce -12.0%
MOS The Mosaic Co. 0.11% 127,861 $4.2M Reduce -40.3%
DAR Darling Ingredients Inc. 0.10% 84,259 $3.9M Reduce -51.6%
MCI Babson Cap Corporate Invs filed as BARINGS CORPORATE INVS 0.10% 219,664 $3.8M No change
VGT Vanguard Info Tech ETF 0.09% 6,917 $3.6M No change
AON Aon PLC Class A 0.09% 10,838 $3.6M Add +5.7%
UNH Unitedhealth Group Inc. 0.09% 7,031 $3.5M Reduce -9.5%
BAP Credicorp Ltd. 0.07% 16,675 $2.8M Add +81.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 56,153 $2.8M Add +292.2%
WY Weyerhaeuser Co. 0.07% 74,288 $2.7M New
CRM Salesforce Inc. 0.07% 8,800 $2.7M Add +1.5%
ABEV Ambev SA-ADR 0.06% 1,006,832 $2.5M No change
BANCOLOMBIA S.A.-SPONS ADR 0.06% 69,754 $2.4M Reduce -55.3%
MPV Babson Cap Partn Invs TR 0.06% 143,404 $2.3M No change
BIZD Vaneck BDC Income ETF 0.06% 132,073 $2.2M Reduce -19.1%
AAPL Apple Inc. 0.05% 12,003 $2.1M Reduce -9.0%
LPX Louisiana-Pacific Corp. 0.05% 23,944 $2.0M New
MCD McDonald's Corp. 0.05% 6,622 $1.9M Reduce -11.5%
PCTY Paylocity Holding Corp. 0.05% 10,850 $1.9M Add +1.9%
URI United Rentals Inc. 0.04% 2,453 $1.8M Add +17.8%
BLFS Biolife Solutions Inc. 0.04% 91,316 $1.7M No change
V Visa Inc. Class A 0.04% 5,866 $1.6M Add +4.5%
MA Mastercard Inc. Class A 0.04% 3,215 $1.5M No change
TBBB BBB Foods Inc. Class A 0.04% 62,296 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 14,598 $1.5M Reduce -15.3%
MPV Barings Participation Invest 0.04% 86,128 $1.4M No change
CNH CNH Industrial NV 0.03% 105,876 $1.4M Reduce -67.7%
META Meta Platforms Inc. Class A 0.03% 2,769 $1.3M Reduce -22.6%
NET Cloudflare Inc. Class A 0.03% 12,978 $1.3M No change
EOSE Eos Energy Enterprises Inc. 0.03% 1,204,430 $1.2M No change
GOOG Alphabet Inc. Class C 0.03% 7,866 $1.2M Reduce -12.5%
FIS Fidelity National Info Serv 0.03% 15,658 $1.2M Add +5.3%
PAVE Global X US Infrastructure 0.03% 28,426 $1.1M No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 73,545 $1.1M Reduce -65.6%
HEPS D-Market Electronic Serv-ADR 0.03% 708,286 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.02% 10,483 $885K Reduce -98.0%
PEP Pepsico Inc. 0.02% 4,547 $796K Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.02% 1,119 $758K Add +3.4%
MBB iShares MBS ETF 0.02% 8,100 $749K No change
AXON Axon Enterprise Inc. 0.02% 2,305 $721K Add +6.6%
AMCR Amcor PLC 0.02% 65,860 $626K No change
SYK Stryker Corp. 0.02% 1,666 $596K No change
NFLX Netflix Inc. 0.01% 966 $587K New
AVGO Broadcom Inc. 0.01% 439 $582K Reduce -11.1%
MU Micron Technology Inc. 0.01% 4,575 $539K No change
BDX Becton Dickinson and Co. 0.01% 2,176 $538K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 10,854 $534K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,536 $437K No change
QCOM Qualcomm Inc. 0.01% 2,541 $430K No change
DEM Wisdomtree Emerging Markets 0.01% 10,076 $422K Reduce -95.7%
ZTS Zoetis Inc. 0.01% 2,487 $421K No change
HNRG Hallador Energy Co. 0.01% 69,239 $369K No change
SNPS Synopsys Inc. 0.01% 581 $332K Reduce -5.5%
NOW ServiceNow Inc. 0.01% 403 $307K Add +6.3%
JPM JPMorgan Chase & Co. 0.01% 1,508 $302K New
ADSK Autodesk Inc. 0.01% 1,112 $290K Reduce -6.2%
TSLA Tesla Inc. 0.01% 1,612 $283K Reduce -23.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 647 $272K Add +11.9%
HDB HDFC Bank Ltd.-ADR 0.01% 4,747 $266K Reduce -54.9%
AMD Advanced Micro Devices 0.01% 1,337 $241K New
NEE Nextera Energy Inc. 0.01% 3,636 $232K New
LRCX Lam Research Corp. 0.01% 236 $229K New
AMAT Applied Materials Inc. 0.01% 1,070 $221K New
INFY Infosys Ltd.-SP ADR 0.01% 12,182 $218K Reduce -39.0%
JNJ Johnson & Johnson 0.01% 1,370 $217K New
INTU Intuit Inc. 0.01% 327 $213K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 12,862 $184K Add +2.3%
BMTX BM Technologies Inc. 0.00% 31,790 $52K No change
CURI Curiositystream Inc. 0.00% 27,930 $30K Reduce 0.0%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,002,695 $0 No change
Other holdings (9): bonds, preferreds, convertibles and warrants · $42.4M (not counted above)
SecurityClassShares / PrincipalValueChange
MFA FINANCIAL INC (MFA 6.25 06/15/24) NOTE 6.250% 6/1 · principal 15,000,000$14.9MNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 10,000,000$7.8MNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 5,000,000$5.0MNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 5,000,000$4.7MNo change
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 6,439,000$4.1MReduce -44.1%
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 3,405,000$2.9MNew
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 3,000,000$2.8MNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 41,585$100KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 49,902$65KNew

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -0.1% 23.00% −3.63
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -80.2% 0.41% −2.26
IWO iShares Russell 2000 Growth Reduce -2.2% 10.11% −2.15
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 10.36% −2.06
PDD PDD Holdings Inc. Reduce -14.2% 1.78% −1.54
IVW iShares S&P 500 Growth ETF Reduce -98.0% 0.02% −1.24
AGG iShares Core U.S. Aggregate Reduce -12.7% 1.98% −0.94
VT Vanguard Tot World STK ETF Reduce -53.9% 0.44% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 1.83% −0.60
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.40
QUAL iShares MSCI USA Quality Fac Reduce -10.9% 1.37% −0.38
YUMC Yum China Holdings Inc. Reduce -21.6% 0.43% −0.31
DEM Wisdomtree Emerging Markets Reduce -95.7% 0.01% −0.29
NTR Nutrien Ltd. Reduce -4.7% 0.70% −0.27
VCLT Vanguard Long-Term Corp. Bond Reduce -36.2% 0.26% −0.27
CRH CRH PLC Reduce -8.9% 2.02% −0.24
ONC Beone Medicines Ltd.-ADR Reduce -48.5% 0.12% −0.23
URTH iShares MSCI World ETF Reduce -3.1% 0.99% −0.20
EAGG iShares ESG Aware US Aggrega Reduce -25.9% 0.27% −0.20
DAR Darling Ingredients Inc. Reduce -51.6% 0.10% −0.18
CVX Chevron Corp. Reduce -19.9% 0.32% −0.16
CF CF Industries Holdings Inc. Reduce -17.1% 0.32% −0.15
XOM Exxon Mobil Corp. Reduce -13.8% 0.54% −0.15
HES Hess Corp. Sold out 0.00% −0.14
PBR.A Petroleo Brasil-SP Pref ADR Reduce -27.5% 0.18% −0.14
MOS The Mosaic Co. Reduce -40.3% 0.11% −0.14
LIN Linde PLC Reduce -0.9% 0.79% −0.11
CTVA Corteva Inc. Reduce -12.7% 0.46% −0.10
BANCOLOMBIA S.A.-SPONS ADR Reduce -55.3% 0.06% −0.09
CNH CNH Industrial NV Reduce -67.7% 0.03% −0.09
PBR Petroleo Brasileiro-Spon ADR Reduce -65.6% 0.03% −0.08
LW Lamb Weston Holdings Inc. Reduce -7.9% 0.20% −0.08
ADM Archer-Daniels-Midland Co. Reduce -6.1% 0.13% −0.08
HEZU iShares Currency Hedged MSCI Reduce -14.7% 0.20% −0.07
BG Bunge Global SA Reduce -12.0% 0.17% −0.07
AGCO Agco Corp. Reduce -11.7% 0.16% −0.07
VIST Vista Energy Sab DE CV Sold out 0.00% −0.06
EMBD Global X Emerging Markets BD Reduce -9.1% 0.15% −0.06
SBS Cia Saneamento Basico DE-ADR Reduce -18.0% 0.12% −0.05
UNH Unitedhealth Group Inc. Reduce -9.5% 0.09% −0.04
NCMI National Cinemedia Inc. Sold out 0.00% −0.04
TSCO Tractor Supply Company Reduce -16.7% 0.13% −0.03
MSFT Microsoft Corp. Reduce -1.7% 0.21% −0.03
HDV iShares Core High Dividend E Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -9.0% 0.05% −0.03
BIZD Vaneck BDC Income ETF Reduce -19.1% 0.06% −0.03
MCD McDonald's Corp. Reduce -11.5% 0.05% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.12% −0.02
PPC Pilgrim's Pride Corp. Reduce -12.0% 0.11% −0.02
HDB HDFC Bank Ltd.-ADR Reduce -54.9% 0.01% −0.02

Portfolio Buys Q4 2023 → Q1 2024
VCSH Vanguard S/T Corp. Bond ETF Add +14389.8% 10.02% +9.93
IGSB iShares 1-5Y Inv Grade Corp. Add +8906.3% 8.99% +8.87
CORZ Core Scientific Inc. New 0.93% +0.93
EWJ iShares MSCI Japan ETF New 0.62% +0.62
VUG Vanguard Mrngstar GR ETF-Sui New 0.51% +0.51
SRLN SS Blackstone Sr Loan ETF New 0.40% +0.40
SOXX iShares Semiconductor ETF New 0.23% +0.23
KSPI JSC Kaspi.kz ADR New 0.20% +0.20
SUSC iShares ESG Aware Usd Corpor Add +86.0% 0.61% +0.19
MOAT Vaneck Morningstar Wide Moat Add +91.5% 0.43% +0.16
TAL Tal Education Group- ADR New 0.16% +0.16
EDU New Oriental Educatio-SP ADR Add +35.3% 0.73% +0.15
ECL Ecolab Inc. New 0.15% +0.15
AXIAY Axia Energia-ADR Add +226.6% 0.21% +0.13
IEV iShares Europe ETF New 0.12% +0.12
VLO Valero Energy Corp. Add +38.7% 0.28% +0.09
WY Weyerhaeuser Co. New 0.07% +0.07
LPX Louisiana-Pacific Corp. New 0.05% +0.05
SQM Quimica Y Minera Chil-SP ADR Add +292.2% 0.07% +0.04
TBBB BBB Foods Inc. Class A New 0.04% +0.04
BAP Credicorp Ltd. Add +81.4% 0.07% +0.03
ACWI iShares MSCI Acwi ETF Add +40.7% 0.14% +0.02
NFLX Netflix Inc. New 0.01% +0.01
ASAIY Sendas Distribuidora SA Add +28.9% 0.15% +0.01
JPM JPMorgan Chase & Co. New 0.01% +0.01
URI United Rentals Inc. Add +17.8% 0.04% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
JNJ Johnson & Johnson New 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
DOW Dow Inc. Add +22.4% 0.18% +0.00
FIS Fidelity National Info Serv Add +5.3% 0.03% +0.00
AXON Axon Enterprise Inc. Add +6.6% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +11.9% 0.01% +0.00
BGH Barings GLBL SHRT Dur Hi YLD Add +2.3% 0.00% −0.00
NOW ServiceNow Inc. Add +6.3% 0.01% −0.00
MPWR Monolithic Power Systems Inc. Add +3.4% 0.02% −0.00
AON Aon PLC Class A Add +5.7% 0.09% −0.00
V Visa Inc. Class A Add +4.5% 0.04% −0.01
CRM Salesforce Inc. Add +1.5% 0.07% −0.01
PCTY Paylocity Holding Corp. Add +1.9% 0.05% −0.01
EWH iShares MSCI Hong Kong ETF Add +24.4% 0.17% −0.02
IEUR iShares Core MSCI Europe ETF Add +2.7% 0.14% −0.02
SHW The Sherwin-Williams Co. Add +0.4% 0.27% −0.04
EZU iShares MSCI Eurozone ETF Add +0.1% 0.30% −0.05
LI Li Auto Inc. - ADR Add +6.1% 0.14% −0.07

Notes & Other Activity Q4 2023 → Q1 2024
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -44.1% 6,439,000 $4.1M
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal New 3,405,000 $2.9M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 41,585 $100K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 49,902 $65K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$5.4BIVV, QQQ, IWO, VCSH, IGSB
Q1 2026 173$6.0BIVV, LQD, JAAA, QQQ, IWO
Q4 2025 163$5.2BIVV, QQQ, IWO, VCSH, IGSB
Q3 2025 165$5.1BIVV, QQQ, IWO, VCSH, IGSB
Q2 2025 165$4.2BIVV, QQQ, IWO, VCSH, IGSB
Q1 2025 158$3.9BIVV, QQQ, IWO, VCSH, IGSB
Q4 2024 159$4.2BIVV, QQQ, IWO, VCSH, IGSB
Q3 2024 153$4.2BIVV, QQQ, IWO, VCSH, IGSB
Q2 2024Amended 147$4.1BIVV, QQQ, IWO, VCSH, IGSB
Q1 2024 150$3.9BIVV, QQQ, IWO, VCSH, IGSB