Beacon Pointe Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Beacon Pointe Advisors, LLC reported 1,780 stock positions worth $18.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.4% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q4 2025, it opened 372 new positions, sold out of 50, added to 1,108 and reduced 241. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +85%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001744317
- Portfolio Value
- $18.9B (Q1 2026)
- SEC Filing
- 0002085853-26-000598 ↗ filed May 15, 2026
Holdings Value
Holdings 1,780 stocks · $18.9B
| VOO Vanguard S&P 500 ETF | 3.44% | 1,084,220 | $647.9M | Add +85.2% |
| AAPL Apple Inc. | 2.88% | 2,142,646 | $543.8M | Add +28.1% |
| IVV iShares Core S&P 500 ETF | 2.44% | 704,106 | $459.9M | Add +69.4% |
| NVDA Nvidia Corp. | 2.15% | 2,325,513 | $405.6M | Add +19.9% |
| MSFT Microsoft Corp. | 1.75% | 891,062 | $329.8M | Add +31.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 1,026,467 | $329.3M | Add +38.1% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 4,969,772 | $318.5M | Add +63.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 613,960 | $268.2M | Add +17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 1,316,904 | $258.4M | Add +32.5% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 5,901,121 | $229.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 742,197 | $213.1M | Add +33.9% |
| AMZN Amazon.com Inc. | 1.13% | 1,020,307 | $212.5M | Add +56.9% |
| SCHX Schwab US Large-Cap ETF | 1.06% | 7,768,711 | $199.2M | Add +20.2% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 6,701,110 | $195.2M | Add +84.1% |
| LII Lennox International Inc. | 1.03% | 417,422 | $193.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.02% | 2,599,326 | $191.4M | Add +50.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 617,457 | $177.6M | Add +33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 267,422 | $173.9M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 356,075 | $170.6M | Add +81.8% |
| DFCF Dimensional Core Fixed Inc. | 0.83% | 3,715,440 | $156.9M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.83% | 271,958 | $155.6M | Add +134.7% |
| AGG iShares Core U.S. Aggregate | 0.80% | 1,511,255 | $150.0M | Add +68.9% |
| IWF iShares Russell 1000 Growth | 0.79% | 351,081 | $149.7M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 461,949 | $135.9M | Add +34.4% |
| CVX Chevron Corp. | 0.67% | 612,936 | $126.8M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 219,044 | $126.4M | Add +15.1% |
| DFAU Dimensional US Core Equity M | 0.67% | 2,801,353 | $126.4M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 1,356,170 | $125.8M | Add +468.8% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 1,090,378 | $121.2M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.63% | 2,490,414 | $119.7M | Add +7.9% |
| SCHV Schwab US Large-Cap Value | 0.63% | 3,873,113 | $118.1M | Add +234.3% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 1,073,317 | $117.7M | Add +24.3% |
| AVGO Broadcom Inc. | 0.59% | 358,212 | $110.9M | Add +37.6% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 888,163 | $110.4M | Add +396.1% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 2,008,031 | $108.5M | Add +79.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 1,281,026 | $107.1M | Add +918.3% |
| XOM Exxon Mobil Corp. | 0.56% | 622,014 | $105.5M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 365,929 | $105.0M | Add +82.2% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 3,687,349 | $98.1M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 0.52% | 1,394,397 | $97.9M | Add +64.5% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 1,438,214 | $97.1M | Add +183.6% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 1,227,073 | $96.2M | Add +4.4% |
| V Visa Inc. Class A | 0.51% | 315,826 | $95.5M | Add +60.1% |
| DFIC Dimensional International Co. | 0.49% | 2,596,159 | $92.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.47% | 366,297 | $89.5M | Add +37.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 1,216,807 | $84.9M | Add +196.6% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 1,442,644 | $84.5M | Add +10.5% |
| DFAI Dimensional International Co. | 0.44% | 2,149,113 | $83.7M | Add +9.5% |
| MBB iShares MBS ETF | 0.44% | 877,630 | $83.3M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 378,858 | $81.5M | Add +24.4% |
| MUB iShares National Muni Bond E | 0.43% | 756,078 | $80.3M | Add +19.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 877,555 | $79.4M | Add +42.9% |
| AVDE Avantis International Equity | 0.42% | 934,365 | $79.3M | Reduce -6.0% |
| DASH DoorDash Inc. Class A | 0.42% | 525,461 | $78.9M | Add +6135.4% |
| DFLV Dim US Large Cap Value ETF | 0.41% | 2,191,034 | $78.2M | Add +5.6% |
| USIG iShares Broad Usd Investment | 0.41% | 1,526,055 | $78.2M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.41% | 3,125,753 | $77.4M | Add +6.3% |
| DFIV Dimensional International Va | 0.39% | 1,403,292 | $74.1M | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.38% | 338,727 | $72.4M | Reduce -18.0% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 965,472 | $71.8M | Add +66.7% |
| DUHP Dimensional US High Profi Et | 0.37% | 1,886,147 | $69.3M | Add +19.5% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 348,994 | $66.9M | Add +975.6% |
| CAT Caterpillar Inc. | 0.35% | 93,986 | $66.6M | Add +27.8% |
| DFUV Dimensional US Marketwide Va | 0.35% | 1,373,476 | $66.6M | Add +4.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 640,243 | $66.2M | Add +15.0% |
| GLD SPDR Gold Shares | 0.35% | 151,416 | $65.2M | Add +16.7% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.34% | 1,571,911 | $64.3M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.34% | 1,184,456 | $63.9M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 565,967 | $63.0M | Add +29.1% |
| EFA iShares MSCI Eafe ETF | 0.33% | 642,634 | $62.4M | Add +40.8% |
| WMT Walmart Inc. | 0.33% | 497,476 | $61.8M | Add +57.8% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 1,745,554 | $60.3M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.30% | 62,056 | $57.1M | Add +37.5% |
| VXUS Vanguard Total Intl Stock | 0.30% | 729,817 | $56.3M | Add +14.1% |
| HD Home Depot Inc. | 0.30% | 169,640 | $55.8M | Add +28.4% |
| PHYS Sprott Physical Gold Trust | 0.29% | 1,556,314 | $55.2M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 226,537 | $54.9M | Add +11.1% |
| COST Costco Wholesale Corp. | 0.29% | 54,534 | $54.3M | Add +11.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 283,133 | $54.3M | Reduce -38.1% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 1,761,460 | $54.0M | Add +14.5% |
| IWV iShares Russell 3000 ETF | 0.28% | 141,446 | $52.4M | Reduce -18.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 146,399 | $52.2M | Add +27.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 171,756 | $51.9M | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 723,325 | $51.3M | Add +13.5% |
| VONE Vanguard Russell 1000 | 0.27% | 171,696 | $50.7M | Add +77.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 989,502 | $49.4M | Add +16.8% |
| AMD Advanced Micro Devices | 0.26% | 242,234 | $49.3M | Add +20.6% |
| DFIP Dimensional Inflation-Protec | 0.25% | 1,134,670 | $47.3M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 331,762 | $47.3M | Add +96.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 954,078 | $47.1M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 1,482,850 | $45.9M | Add +7.8% |
| TSLA Tesla Inc. | 0.24% | 120,931 | $45.0M | Add +36.6% |
| DXUV Dimensional US Vtor Eqty ETF | 0.24% | 752,651 | $44.7M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.23% | 367,061 | $44.2M | Add +26.4% |
| DFSD Dimensional Short Duration | 0.23% | 917,818 | $43.9M | Add +7.6% |
| ABBV Abbvie Inc. | 0.23% | 200,691 | $43.6M | Add +31.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.23% | 1,561,288 | $42.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 160,136 | $41.9M | Add +9.3% |
| PM Philip Morris International | 0.22% | 253,533 | $41.9M | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 880,195 | $41.3M | Add +66.8% |
Options reported separately and not counted above: B puts ($5.1M), GEV calls ($4.8M), ALK puts ($4.8M), PFE puts ($3.5M), GOOGL puts ($3.5M), GOOGL calls ($3.2M), AEM calls ($3.1M), WES puts ($1.9M), SPY calls ($1.8M), RIOT puts ($1.7M), GDX calls ($1.5M), GDXJ calls ($1.5M), and 38 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 11,500 | $922 | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 20,000 | $332 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 19,000 | $133 | Add +20.8% |
Total filed on the 13F, all lines: $18.9B.
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 1.22% | −0.45 |
| LII Lennox International Inc. | Reduce -0.1% | 1.03% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.1% | 0.29% | −0.33 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.1% | 0.64% | −0.23 |
| IWD iShares Russell 1000 Value E | Reduce -18.0% | 0.38% | −0.23 |
| IWV iShares Russell 3000 ETF | Reduce -18.8% | 0.28% | −0.20 |
| AVDE Avantis International Equity | Reduce -6.0% | 0.42% | −0.15 |
| ABT Abbott Laboratories | Reduce -14.6% | 0.12% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -30.2% | 0.08% | −0.10 |
| MMM 3M Co. | Reduce -24.9% | 0.10% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -43.1% | 0.07% | −0.08 |
| ADP Automatic Data Processing | Reduce -7.0% | 0.08% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -92.6% | 0.00% | −0.07 |
| ECG Everus Construction Group | Reduce -72.5% | 0.02% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -10.6% | 0.15% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -5.1% | 0.13% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 0.19% | −0.06 |
| DFGR Dim Global Real Estate ETF | Reduce -11.1% | 0.11% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.5% | 0.14% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -10.6% | 0.11% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| BNDW Vanguard Total World Bond Et | Reduce -19.1% | 0.07% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -19.4% | 0.09% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -39.5% | 0.03% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -9.3% | 0.08% | −0.04 |
| GRMN Garmin Ltd. | Reduce -95.1% | 0.00% | −0.04 |
| NTAP Netapp Inc. | Reduce -56.5% | 0.02% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -25.1% | 0.03% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -15.4% | 0.06% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -9.2% | 0.05% | −0.03 |
| IGE iShares North American Natur | Reduce -30.0% | 0.06% | −0.03 |
| BNTX Biontech SE-ADR | Reduce -72.5% | 0.01% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 0.11% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.0% | 0.12% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.7% | 0.08% | −0.03 |
| CMTL Comtech Telecommunications | Reduce -5.4% | 0.02% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -7.4% | 0.05% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -31.9% | 0.03% | −0.02 |
| DISV Dimensional International SM | Reduce -2.0% | 0.08% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.1% | 0.05% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.5% | 0.06% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.7% | 0.04% | −0.02 |
| IGOV iShares International Treasu | Reduce -31.0% | 0.02% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -8.8% | 0.04% | −0.02 |
| SEIV Sei Qim US Large Cap Value A | Reduce -1.7% | 0.06% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -3.1% | 0.06% | −0.02 |
| ZS Zscaler Inc. | Reduce -15.2% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.02% | −0.02 |
| WIP State Street SPDR Ftse Inter | Reduce -50.7% | 0.01% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -39.1% | 0.01% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +85.2% | 3.44% | +0.86 |
| USMV iShares MSCI USA Min Vol Fac | Add +468.8% | 0.67% | +0.51 |
| IDEV iShares Core MSCI Dev MKTS | Add +918.3% | 0.57% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +69.4% | 2.44% | +0.44 |
| IJR iShares Core S&P Small-Cap E | Add +396.1% | 0.59% | +0.43 |
| DASH DoorDash Inc. Class A | Add +6135.4% | 0.42% | +0.41 |
| SCHV Schwab US Large-Cap Value | Add +234.3% | 0.63% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +63.6% | 1.69% | +0.36 |
| HAWX iShares Cur HDG MSCI Acwi-X | New | 0.34% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +975.6% | 0.35% | +0.31 |
| META Meta Platforms Inc. Class A | Add +134.7% | 0.83% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +183.6% | 0.52% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +196.6% | 0.45% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +81.8% | 0.90% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +84.1% | 1.04% | +0.20 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +12579.9% | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +68.9% | 0.80% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1247.8% | 0.18% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +79.7% | 0.58% | +0.15 |
| XOM Exxon Mobil Corp. | Add +27.6% | 0.56% | +0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +974.3% | 0.14% | +0.12 |
| BND Vanguard Total Bond Market | Add +50.5% | 1.02% | +0.12 |
| TSCO Tractor Supply Company | Add +8129.7% | 0.12% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +82.2% | 0.56% | +0.11 |
| CVX Chevron Corp. | Add +17.4% | 0.67% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +64.5% | 0.52% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +66.7% | 0.38% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +323.8% | 0.12% | +0.09 |
| JNJ Johnson & Johnson | Add +37.0% | 0.47% | +0.09 |
| PTRB Pgim Total Return Bond ETF | Add +456.8% | 0.11% | +0.09 |
| WMT Walmart Inc. | Add +57.8% | 0.33% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +173.9% | 0.14% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +106.6% | 0.22% | +0.08 |
| CMF iShares California Muni Bond | Add +255.5% | 0.12% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +96.4% | 0.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +56.9% | 1.13% | +0.07 |
| MSI Motorola Solutions Inc. | Add +397.0% | 0.09% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| VOTE TCW Transform 500 ETF | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +661.4% | 0.07% | +0.06 |
| VONE Vanguard Russell 1000 | Add +77.3% | 0.27% | +0.06 |
| CAT Caterpillar Inc. | Add +27.8% | 0.35% | +0.06 |
| ABEQ Absolute Select Value ETF | Add +89.3% | 0.17% | +0.06 |
| PEP Pepsico Inc. | Add +68.7% | 0.20% | +0.05 |
| PG The Procter & Gamble Co. | Add +73.8% | 0.22% | +0.05 |
| BBHL BBH Select Large Cap ETF | New | 0.05% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +1403.9% | 0.06% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +663.0% | 0.06% | +0.05 |
| BKNG Booking Holdings Inc. | Add +382.9% | 0.08% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +641.7% | 0.06% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| B Barrick Mining Corp. | put | New | 125,000 | $5.1M |
| GEV GE Vernova Inc. | call | Add +14.6% | 5,500 | $4.8M |
| ALK Alaska Air Group Inc. | put | New | 130,000 | $4.8M |
| PFE Pfizer Inc. | put | Add +2115.8% | 126,300 | $3.5M |
| GOOGL Alphabet Inc. Class A | put | New | 12,000 | $3.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -21.4% | 11,000 | $3.2M |
| WES Western Midstream Partners L | put | New | 45,000 | $1.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,800 | $1.8M |
| AAPL Apple Inc. | put | Sold out | 6,400 | $1.7Mbefore exit |
| RIOT Riot Platforms Inc. | put | New | 138,000 | $1.7M |
| GDX Vaneck Gold Miners ETF | call | Reduce -5.7% | 16,700 | $1.5M |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 8,500 | $1.5Mbefore exit |
| DKNG Draftkings Inc. Class A | put | New | 65,000 | $1.4M |
| AGI Alamos Gold Inc. Class A | call | Reduce -8.3% | 27,700 | $1.2M |
| F Ford Motor Co. | put | New | 85,000 | $981K |
| BABA Alibaba Group Holding-SP ADR | put | New | 7,000 | $878K |
| MELI MercadoLibre Inc. | put | New | 500 | $865K |
| UNH Unitedhealth Group Inc. | call | New | 3,000 | $812K |
| TWLO Twilio Inc. Class A | call | Sold out | 5,500 | $782Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 1,600 | $750Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 1,100 | $741Kbefore exit |
| HL Hecla Mining Co. | call | Add +18.9% | 37,700 | $702K |
| SIL Global X Silver Miners ETF | call | Add +14.9% | 7,700 | $694K |
| NTES Netease Inc.-ADR | call | Sold out | 5,000 | $688Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 700 | $477Kbefore exit |
| BLK BlackRock Inc. | put | Sold out | 400 | $428Kbefore exit |
| DRI Darden Restaurants Inc. | put | New | 2,000 | $392K |
| COIN Coinbase Global Inc. Class A | call | New | 2,200 | $384K |
| AG First Majestic Silver Corp. | call | Add +29.2% | 17,700 | $380K |
| ROKU Roku Inc. | call | Sold out | 3,300 | $358Kbefore exit |
| BTG B2GOLD Corp. | call | Add +106.1% | 77,700 | $352K |
| VST Vistra Corp. | call | Sold out | 2,000 | $323Kbefore exit |
| B Barrick Mining Corp. | call | Reduce -50.0% | 7,700 | $314K |
| CPB The Campbell's Company | put | New | 12,500 | $278K |
| LLY Eli Lilly & Co. | put | Reduce -25.0% | 300 | $276K |
| SILJ Amplify Junior Silver Miners | call | New | 8,700 | $259K |
| PBR Petroleo Brasileiro-Spon ADR | put | New | 9,000 | $187K |
| OSCR Oscar Health Inc. Class A | call | New | 13,500 | $155K |
| BE Bloom Energy Corp. Class A | call | New | 1,100 | $149K |
| PCT Purecycle Technologies Inc. | call | Reduce -6.7% | 28,000 | $145K |
| W Wayfair Inc. Class A | call | Sold out | 1,200 | $120Kbefore exit |
| ACMR Acm Research Inc. Class A | call | New | 2,000 | $79K |
| JOE The St Joe Co. | call | Sold out | 1,100 | $65Kbefore exit |
| MCD McDonald's Corp. | put | Sold out | 200 | $61Kbefore exit |
| ENVX Enovix Corp. | call | Sold out | 6,500 | $48Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Add +57.1% | 1,100 | $42K |
| SNOW Snowflake Inc. | call | New | 200 | $30K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | Sold out | 101,000 | $2Kbefore exit |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 11,500 | $922 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +20.8% | 19,000 | $133 |
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 | 1,866 | $21.5B | VOO, AAPL, NVDA, IVV, VTI |
| Q1 2026 | 1,780 | $18.9B | VOO, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 1,458 | $14.2B | AAPL, VOO, NVDA, MSFT, IVV |
| Q3 2025 | 1,336 | $11.8B | AAPL, NVDA, MSFT, VOO, IVV |
| Q2 2025 | 1,222 | $9.6B | VOO, AAPL, NVDA, MSFT, LII |
| Q1 2025 | 1,187 | $8.9B | AAPL, VOO, LII, MSFT, NVDA |
| Q4 2024 | 1,181 | $9.0B | AAPL, VOO, LII, NVDA, MSFT |
| Q3 2024 | 1,198 | $8.7B | AAPL, VOO, NVDA, MSFT, VO |
| Q2 2024 | 1,236 | $8.4B | AAPL, NVDA, MSFT, VOO, IVV |
| Q1 2024 | 1,321 | $9.0B | AAPL, LII, MSFT, VOO, NVDA |