Barings LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Barings LLC reported 173 stock positions worth $6.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 15.6%) and Janus Henderson Aaa Clo ETF (JAAA, 10.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 19, added to 49 and reduced 49. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +211%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000009015
Portfolio Value
$6.0B (Q1 2026)
SEC Filing
0000009015-26-000012 ↗ filed May 6, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $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 $6.0B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 173 stocks · $6.0B
IVV iShares Core S&P 500 ETF 17.71% 1,673,647 $1.1B Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 15.64% 8,612,363 $938.7M Add +210.7%
JAAA Janus Henderson Aaa Clo ETF 10.84% 12,909,176 $650.2M Add +115.2%
QQQ Invesco QQQ Trust Series 1 8.38% 900,207 $502.6M Reduce -0.7%
IWO iShares Russell 2000 Growth 8.07% 1,608,750 $484.3M Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 6.75% 5,108,527 $405.0M No change
IGSB iShares 1-5Y Inv Grade Corp. 5.99% 6,840,027 $359.5M No change
VT Vanguard Tot World STK ETF 2.00% 866,336 $119.8M Reduce -2.1%
BBDC Barings BDC Inc. 1.87% 13,639,681 $112.3M No change
PDD PDD Holdings Inc. 1.11% 649,229 $66.3M Reduce -0.8%
TTE Totalenergies SE 0.94% 605,230 $56.6M Add +48.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 78,005 $50.7M Reduce -19.9%
URTH iShares MSCI World ETF 0.80% 265,375 $47.8M Reduce -8.2%
ARX Accelerant Holdings Class A 0.77% 3,128,867 $46.1M No change
USHY iShares Broad Usd High Yield 0.76% 1,236,891 $45.6M Add +3.9%
AU Anglogold Ashanti PLC 0.69% 428,469 $41.6M Reduce -20.5%
FLOT iShares Floating Rate Bond E 0.66% 780,000 $39.7M No change
WPM Wheaton Precious Metals Corp. 0.59% 270,943 $35.6M Reduce -28.5%
EEM iShares MSCI Emerging Market 0.57% 603,890 $34.3M Add +205.3%
IEV iShares Europe ETF 0.53% 469,187 $31.9M Reduce -0.7%
EWJ iShares MSCI Japan ETF 0.47% 335,770 $28.4M Add +89.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.47% 482,660 $28.1M Add +3.5%
AZN Astrazeneca PLC 0.46% 143,032 $27.8M New
IEF iShares 7-10 Year Treasury B 0.46% 288,213 $27.5M Reduce -56.3%
CRH CRH PLC 0.36% 203,034 $21.3M Reduce -21.5%
VOO Vanguard S&P 500 ETF 0.35% 35,299 $21.1M No change
VGT Vanguard Info Tech ETF 0.35% 29,983 $20.9M Reduce -21.6%
CVX Chevron Corp. 0.35% 100,446 $20.8M Add +8.7%
SE Sea Ltd.-ADR 0.34% 245,298 $20.3M Add +9.6%
IGV iShares Expanded Tech-Softwa 0.32% 240,898 $19.3M Add +122.1%
SU Suncor Energy Inc. 0.32% 288,783 $19.1M Add +231.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 92,190 $18.1M New
XOM Exxon Mobil Corp. 0.29% 102,460 $17.4M Add +0.4%
NTR Nutrien Ltd. 0.27% 216,325 $16.3M Add +70.6%
HDB HDFC Bank Ltd.-ADR 0.26% 616,036 $15.3M Reduce -9.8%
COP Conocophillips 0.25% 115,421 $15.2M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 1,056,857 $15.2M Reduce -33.3%
AON Aon PLC Class A 0.25% 46,248 $14.9M Reduce -34.9%
EMBD Global X Emerging Markets BD 0.23% 607,700 $14.1M Reduce -6.7%
QGEN Qiagen N.V. 0.22% 329,512 $13.2M Reduce -14.8%
ONC Beone Medicines Ltd.-ADR 0.21% 42,815 $12.7M No change
DAR Darling Ingredients Inc. 0.20% 189,772 $11.7M No change
NEM Newmont Corp. 0.18% 101,437 $11.0M Reduce -28.1%
EOG EOG Resources Inc. 0.18% 75,916 $11.0M No change
CTRA Coterra Energy Inc. 0.18% 304,689 $10.7M Add +81.8%
FMX Fomento Economico Mex-SP ADR 0.17% 90,614 $10.1M Add +14.4%
BAP Credicorp Ltd. 0.16% 28,289 $9.6M No change
VALE Vale SA-SP ADR 0.16% 595,179 $9.5M Reduce -32.2%
QQQM Invesco Nasdaq 100 ETF 0.16% 39,184 $9.3M Add +19.9%
AEM Agnico Eagle Mines Ltd. 0.15% 45,303 $9.2M Add +0.6%
CTGO Contango Silver & Gold Inc. 0.15% 476,190 $8.9M No change
FN Fabrinet 0.15% 17,033 $8.9M No change
JXI iShares Global Utilities ETF 0.15% 102,707 $8.9M No change
IWM iShares Russell 2000 ETF 0.14% 34,127 $8.5M New
FCX Freeport-McMoran Inc. 0.14% 143,096 $8.4M Reduce -39.1%
HTHT H World Group Ltd.-ADR 0.14% 166,166 $8.4M New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.14% 723,802 $8.2M No change
CF CF Industries Holdings Inc. 0.14% 62,560 $8.1M Add +37.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 58,054 $7.9M Add +3576.6%
WMB Williams Cos Inc. 0.13% 103,911 $7.6M New
FANG Diamondback Energy Inc. 0.13% 38,099 $7.5M New
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 891,821 $7.5M No change
RACE Ferrari NV 0.12% 21,998 $7.3M Add +823.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 87,186 $7.1M Add +12.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 169,361 $7.1M New
ENB Enbridge Inc. 0.12% 129,888 $7.0M Reduce -30.1%
VCLT Vanguard Long-Term Corp. Bond 0.12% 93,545 $7.0M Reduce -50.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.12% 368,794 $6.9M Reduce -14.0%
VLO Valero Energy Corp. 0.11% 27,199 $6.7M Add +36.7%
GDX Vaneck Gold Miners ETF 0.11% 72,487 $6.7M Add +6.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.11% 88,751 $6.6M New
B Barrick Mining Corp. 0.10% 153,789 $6.3M New
EZU iShares MSCI Eurozone ETF 0.10% 99,439 $6.2M No change
SCCO Southern Copper Corp. 0.10% 35,037 $6.0M Reduce -43.0%
NVDA Nvidia Corp. 0.10% 34,314 $6.0M Add +11.6%
EOSE Eos Energy Enterprises Inc. 0.10% 1,204,430 $6.0M No change
CIB Grupo Cibest SA-ADR 0.10% 81,500 $5.9M Add +50.2%
CPT Camden Property Trust 0.10% 57,104 $5.8M No change
CTVA Corteva Inc. 0.09% 65,361 $5.5M Reduce -12.6%
BG Bunge Global SA 0.09% 41,774 $5.3M Reduce -6.5%
TECK Teck Resources Ltd.-CLS B 0.09% 102,025 $5.3M Reduce -21.3%
IGF iShares Global Infrastructur 0.08% 75,803 $5.1M Add +38.3%
MPV Barings Participation Invest 0.08% 285,875 $4.9M Add +1.0%
CCJ Cameco Corp. 0.08% 44,548 $4.8M No change
LIN Linde PLC 0.08% 9,604 $4.8M No change
ACWI iShares MSCI Acwi ETF 0.08% 34,394 $4.8M Add +2.9%
MSFT Microsoft Corp. 0.07% 11,998 $4.4M Reduce -11.8%
DE Deere & Co. 0.07% 7,765 $4.4M Add +8.9%
ICSH iShares Ultra Short Duration 0.07% 78,600 $4.0M No change
ADM Archer-Daniels-Midland Co. 0.07% 54,713 $4.0M Reduce -5.9%
XP XP Inc. Class A 0.06% 200,683 $3.8M New
MCI Barings Corporate Investors 0.06% 219,664 $3.8M No change
WY Weyerhaeuser Co. 0.06% 154,951 $3.8M Add +48.3%
EQT Eqt Corp. 0.06% 58,517 $3.7M Reduce -53.9%
AMZN Amazon.com Inc. 0.06% 17,335 $3.6M Reduce -12.4%
EPAM Epam Systems Inc. 0.06% 26,486 $3.6M No change
GOOGL Alphabet Inc. Class A 0.06% 12,286 $3.5M Reduce -5.6%
AAPL Apple Inc. 0.05% 12,432 $3.2M Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 52,076 $3.1M No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 165,116 $2.9M Reduce -5.7%
AGCO Agco Corp. 0.05% 24,662 $2.9M Add +39.0%
META Meta Platforms Inc. Class A 0.04% 4,377 $2.5M Add +5.3%
EWH iShares MSCI Hong Kong ETF 0.04% 108,175 $2.5M No change
IBND SS SPDR BB Intl Corp. BD ETF 0.04% 78,778 $2.4M Add +202.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 24,935 $2.4M No change
TSCO Tractor Supply Company 0.04% 52,370 $2.4M No change
GLD SPDR Gold Shares 0.04% 5,273 $2.3M Reduce -46.4%
MOS The Mosaic Co. 0.04% 85,299 $2.2M No change
V Visa Inc. Class A 0.03% 6,915 $2.1M Reduce -25.0%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.03% 190,242 $2.1M No change
TCPC BlackRock TCP Capital Corp. 0.03% 564,991 $2.0M Add +4.5%
ANDE The Andersons Inc. 0.03% 26,095 $1.9M New
ABEV Ambev SA-ADR 0.03% 621,824 $1.8M No change
MAA Mid-America Apartment Comm 0.03% 14,312 $1.8M No change
KR Kroger Co. 0.03% 24,599 $1.8M Add +14.9%
BLFS Biolife Solutions Inc. 0.03% 91,316 $1.7M No change
CNH CNH Industrial NV 0.03% 152,957 $1.7M Add +12.8%
VTWO Vanguard Russell 2000 ETF 0.03% 15,737 $1.6M New
TSN Tyson Foods Inc. Class A 0.02% 23,028 $1.5M Add +4.9%
JPM JPMorgan Chase & Co. 0.02% 4,891 $1.4M Reduce -43.3%
IFS Intercorp Financial Services 0.02% 26,880 $1.3M New
BABA Alibaba Group Holding-SP ADR 0.02% 10,195 $1.3M No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 17,809 $1.3M New
XLK SS Technology Select Sector 0.02% 9,482 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.02% 22,940 $1.2M No change
IEUR iShares Core MSCI Europe ETF 0.02% 17,508 $1.2M No change
INGR Ingredion Inc. 0.02% 10,597 $1.2M Reduce -19.9%
HNRG Hallador Energy Co. 0.02% 69,239 $1.1M No change
AVB Avalonbay Communities Inc. 0.02% 6,454 $1.1M No change
LLY Eli Lilly & Co. 0.02% 1,162 $1.1M Reduce -37.7%
VEA Vanguard Ftse Developed ETF 0.02% 16,483 $1.1M New
LEMB iShares JP Morgan Em Local C 0.02% 25,700 $1.0M New
MU Micron Technology Inc. 0.02% 3,018 $1.0M New
FIS Fidelity National Info Serv 0.01% 18,671 $876K Reduce -21.2%
URI United Rentals Inc. 0.01% 1,197 $872K Reduce -33.2%
AVGO Broadcom Inc. 0.01% 2,791 $864K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.01% 2,927 $840K Add +1.2%
ELME Elme Communities 0.01% 49,487 $834K No change
BBD Banco Bradesco-ADR 0.01% 226,608 $827K New
EAGG iShares ESG Aware US Aggrega 0.01% 17,310 $823K No change
GE General Electric filed as GE AEROSPACE 0.01% 2,641 $749K Add +286.7%
ESS Essex Property Trust Inc. 0.01% 3,019 $747K No change
PPC Pilgrim's Pride Corp. 0.01% 19,328 $730K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,694 $687K Add +216.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 13,008 $657K Reduce -28.8%
PAVE Global X US Infrastructure 0.01% 12,744 $648K No change
TSLA Tesla Inc. 0.01% 1,728 $642K Add +0.8%
INTU Intuit Inc. 0.01% 1,407 $608K Reduce -52.7%
TKO Tko Group Holdings Inc. 0.01% 2,851 $575K No change
VGK Vanguard Ftse Europe ETF 0.01% 5,980 $493K New
KORE Kore Group Holdings Inc. 0.01% 49,433 $446K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 860 $412K Add +0.8%
AXON Axon Enterprise Inc. 0.01% 930 $395K Reduce -46.6%
WMT Walmart Inc. 0.01% 2,614 $325K New
TLH iShares 10-20 Year Treasury 0.01% 2,963 $298K Reduce -62.9%
COST Costco Wholesale Corp. 0.00% 298 $297K New
MA Mastercard Inc. Class A 0.00% 566 $283K Add +1.6%
JNJ Johnson & Johnson 0.00% 1,094 $267K Reduce -41.0%
PG The Procter & Gamble Co. 0.00% 1,780 $257K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,150 $251K Reduce -2.2%
RTX RTX Corp. 0.00% 1,300 $251K New
AMAT Applied Materials Inc. 0.00% 688 $235K New
CAT Caterpillar Inc. 0.00% 325 $230K New
HD Home Depot Inc. 0.00% 680 $224K Add +13.9%
LRCX Lam Research Corp. 0.00% 1,046 $223K New
NFLX Netflix Inc. 0.00% 2,316 $223K Add +2.2%
PM Philip Morris International 0.00% 1,322 $219K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 15,911 $217K Add +2.5%
C Citigroup Inc. 0.00% 1,833 $208K Add +5.8%
AMD Advanced Micro Devices 0.00% 1,019 $207K New
VZ Verizon Communications Inc. 0.00% 3,989 $200K New
WIT Wipro Ltd.-ADR 0.00% 40,639 $86K Add +18.3%
CURI Curiositystream Inc. 0.00% 27,930 $83K No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $193.1M (not counted above)
SecurityClassShares / PrincipalValueChange
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 56,825,000$67.8MReduce -25.1%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 46,123,000$45.4MAdd +21.0%
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal 27,621,000$32.9MAdd +65.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 22,093,000$22.0MNo change
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 15,735,000$15.3MNo change
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 10,000,000$9.8MNo change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -2.5% 17.71% −4.91
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 8.38% −2.34
IWO iShares Russell 2000 Growth Reduce -3.0% 8.07% −2.24
IEF iShares 7-10 Year Treasury B Reduce -56.3% 0.46% −0.75
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.63
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.9% 0.85% −0.42
VT Vanguard Tot World STK ETF Reduce -2.1% 2.00% −0.39
PDD PDD Holdings Inc. Reduce -0.8% 1.11% −0.31
CRH CRH PLC Reduce -21.5% 0.36% −0.26
WPM Wheaton Precious Metals Corp. Reduce -28.5% 0.59% −0.26
NU Nu Holdings Ltd./Cayman Isl-A Reduce -33.3% 0.25% −0.25
AON Aon PLC Class A Reduce -34.9% 0.25% −0.23
URTH iShares MSCI World ETF Reduce -8.2% 0.80% −0.23
HDB HDFC Bank Ltd.-ADR Reduce -9.8% 0.26% −0.22
VGT Vanguard Info Tech ETF Reduce -21.6% 0.35% −0.20
AU Anglogold Ashanti PLC Reduce -20.5% 0.69% −0.19
NBR Nabors Industries Ltd. Sold out 0.00% −0.19
VCLT Vanguard Long-Term Corp. Bond Reduce -50.8% 0.12% −0.16
PAAS Pan American Silver Corp. Sold out 0.00% −0.14
QGEN Qiagen N.V. Reduce -14.8% 0.22% −0.13
FCX Freeport-McMoran Inc. Reduce -39.1% 0.14% −0.09
IEV iShares Europe ETF Reduce -0.7% 0.53% −0.09
NEM Newmont Corp. Reduce -28.1% 0.18% −0.09
SCCO Southern Copper Corp. Reduce -43.0% 0.10% −0.07
EQT Eqt Corp. Reduce -53.9% 0.06% −0.07
EMBD Global X Emerging Markets BD Reduce -6.7% 0.23% −0.06
VALE Vale SA-SP ADR Reduce -32.2% 0.16% −0.06
ENB Enbridge Inc. Reduce -30.1% 0.12% −0.05
MSFT Microsoft Corp. Reduce -11.8% 0.07% −0.05
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -46.4% 0.04% −0.04
PCH Potlatchdeltic Corp. Sold out 0.00% −0.03
TECK Teck Resources Ltd.-CLS B Reduce -21.3% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -43.3% 0.02% −0.03
INTU Intuit Inc. Reduce -52.7% 0.01% −0.03
AMZN Amazon.com Inc. Reduce -12.4% 0.06% −0.03
V Visa Inc. Class A Reduce -25.0% 0.03% −0.03
LLY Eli Lilly & Co. Reduce -37.7% 0.02% −0.02
GOOGL Alphabet Inc. Class A Reduce -5.6% 0.06% −0.02
AAPL Apple Inc. Reduce -6.9% 0.05% −0.02
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.02
FIS Fidelity National Info Serv Reduce -21.2% 0.01% −0.02
URI United Rentals Inc. Reduce -33.2% 0.01% −0.01
AXON Axon Enterprise Inc. Reduce -46.6% 0.01% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -5.7% 0.05% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
TLH iShares 10-20 Year Treasury Reduce -62.9% 0.01% −0.01
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.01
TJX TJX Companies Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +210.7% 15.64% +9.81
JAAA Janus Henderson Aaa Clo ETF Add +115.2% 10.84% +5.04
AZN Astrazeneca PLC New 0.46% +0.46
TTE Totalenergies SE Add +48.9% 0.94% +0.44
EEM iShares MSCI Emerging Market Add +205.3% 0.57% +0.36
VTV Vanguard Mrngstr Val ETF-Aui New 0.30% +0.30
SU Suncor Energy Inc. Add +231.3% 0.32% +0.24
EWJ iShares MSCI Japan ETF Add +89.5% 0.47% +0.20
IWM iShares Russell 2000 ETF New 0.14% +0.14
HTHT H World Group Ltd.-ADR New 0.14% +0.14
FUTU Futu Holdings Ltd.-ADR Add +3576.6% 0.13% +0.13
WMB Williams Cos Inc. New 0.13% +0.13
FANG Diamondback Energy Inc. New 0.13% +0.13
NTR Nutrien Ltd. Add +70.6% 0.27% +0.12
DOW Dow Inc. New 0.12% +0.12
KSPI JSC Kaspi.kz ADR New 0.11% +0.11
RACE Ferrari NV Add +823.5% 0.12% +0.11
B Barrick Mining Corp. New 0.10% +0.10
IGV iShares Expanded Tech-Softwa Add +122.1% 0.32% +0.10
CTRA Coterra Energy Inc. Add +81.8% 0.18% +0.09
CVX Chevron Corp. Add +8.7% 0.35% +0.08
CF CF Industries Holdings Inc. Add +37.0% 0.14% +0.07
XP XP Inc. Class A New 0.06% +0.06
XOM Exxon Mobil Corp. Add +0.4% 0.29% +0.06
VLO Valero Energy Corp. Add +36.7% 0.11% +0.05
COP Conocophillips Add +0.6% 0.25% +0.05
CIB Grupo Cibest SA-ADR Add +50.2% 0.10% +0.03
ANDE The Andersons Inc. New 0.03% +0.03
VTWO Vanguard Russell 2000 ETF New 0.03% +0.03
IBND SS SPDR BB Intl Corp. BD ETF Add +202.0% 0.04% +0.02
IFS Intercorp Financial Services New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02
IGF iShares Global Infrastructur Add +38.3% 0.08% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
LEMB iShares JP Morgan Em Local C New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
SQM Quimica Y Minera Chil-SP ADR Add +12.8% 0.12% +0.02
WY Weyerhaeuser Co. Add +48.3% 0.06% +0.02
FMX Fomento Economico Mex-SP ADR Add +14.4% 0.17% +0.01
BBD Banco Bradesco-ADR New 0.01% +0.01
AGCO Agco Corp. Add +39.0% 0.05% +0.01
DE Deere & Co. Add +8.9% 0.07% +0.01
GE General Electric Add +286.7% 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. Add +0.6% 0.15% +0.01
PLTR Palantir Technologies Inc. Class A Add +216.9% 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.00% +0.00
PG The Procter & Gamble Co. New 0.00% +0.00
RTX RTX Corp. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal Reduce -25.1% 56,825,000 $67.8M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Add +21.0% 46,123,000 $45.4M
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal Add +65.0% 27,621,000 $32.9M

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