Blue Trust, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Blue Trust, Inc. reported 2,561 stock positions worth $8.9 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.4%) and iShares MSCI USA Quality Fac (QUAL, 6.0%). Compared with Q2 2025, it opened 271 new positions, sold out of 136, added to 1,007 and reduced 694. The biggest buy was iShares Gold Trust Micro (IAUM, shares +32%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $8.9B (Q3 2025)
- SEC Filing
- 0001856022-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 2,561 stocks · $8.9B
| ITOT iShares Core S&P Total U.S. | 6.47% | 3,958,928 | $576.6M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 6.45% | 5,952,613 | $574.2M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 5.98% | 2,737,919 | $532.5M | Add +2.9% |
| VUSE Vident US Eqty Strat ETF | 5.96% | 7,993,987 | $531.0M | Reduce -2.8% |
| IPAC iShares Core MSCI Pacific Et | 5.62% | 6,818,292 | $500.7M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 5.60% | 4,993,796 | $499.1M | Add +2.8% |
| VBND Vident US Bond Strat ETF | 5.11% | 10,293,782 | $455.6M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 4.75% | 7,048,173 | $423.1M | Add +8.4% |
| VGK Vanguard Ftse Europe ETF | 4.04% | 4,509,738 | $359.9M | Reduce -2.6% |
| VIDI Vident Intl Eqty Strat ETF | 3.73% | 10,346,991 | $332.0M | Reduce -4.9% |
| IUSG iShares Core S&P U.S. Growth | 3.54% | 1,916,000 | $315.3M | Reduce -3.0% |
| JMOM JPMorgan US Momentum Factor | 3.27% | 4,288,928 | $291.2M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.26% | 1,133,565 | $290.7M | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 2.63% | 2,334,436 | $234.0M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 2.21% | 320,877 | $196.5M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 2.05% | 2,172,062 | $182.7M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.84% | 2,484,576 | $163.8M | Reduce -5.5% |
| MBB iShares MBS ETF | 1.37% | 1,284,272 | $122.2M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 1.27% | 1,925,396 | $113.3M | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.13% | 2,016,210 | $100.8M | Add +8.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.02% | 3,732,791 | $90.6M | Reduce -15.9% |
| IAUM iShares Gold Trust Micro | 0.79% | 1,823,937 | $70.2M | Add +31.6% |
| LLY Eli Lilly & Co. | 0.77% | 89,627 | $68.4M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.70% | 944,925 | $62.7M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 424,853 | $58.7M | Add +2.5% |
| MSFT Microsoft Corp. | 0.62% | 106,367 | $55.1M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.60% | 256,571 | $53.7M | Reduce -19.1% |
| AAPL Apple Inc. | 0.51% | 178,067 | $45.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.44% | 58,784 | $39.3M | Add +0.4% |
| IAU iShares Gold Trust | 0.43% | 521,320 | $37.9M | Add +3.1% |
| GPN Global Payments Inc. | 0.39% | 422,090 | $35.1M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 1,479,884 | $34.7M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 377,273 | $29.8M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.32% | 151,860 | $28.3M | Add +7.6% |
| TPL Texas Pacific Land Corp. | 0.31% | 29,153 | $27.2M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 551,435 | $25.8M | Reduce -27.9% |
| AFL Aflac Inc. | 0.26% | 205,962 | $23.0M | Reduce -5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 353,927 | $21.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 152,562 | $18.4M | Reduce -19.6% |
| IVE iShares S&P 500 Value ETF | 0.21% | 88,677 | $18.3M | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 235,179 | $16.0M | Reduce -30.0% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 428,507 | $15.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.18% | 71,833 | $15.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 48,519 | $15.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 30,280 | $15.2M | Add +27.3% |
| OEF iShares S&P 100 ETF | 0.16% | 42,984 | $14.3M | Add +53.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 47,754 | $13.3M | Add +4.1% |
| XLE SS Energy Select Sector | 0.14% | 140,167 | $12.5M | Add +7.2% |
| JNJ Johnson & Johnson | 0.14% | 66,979 | $12.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.14% | 37,281 | $12.3M | Reduce -0.5% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 138,478 | $12.2M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 24,422 | $11.4M | Reduce -3.3% |
| HD Home Depot Inc. | 0.13% | 28,099 | $11.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.13% | 73,988 | $11.4M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.13% | 26,384 | $11.2M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.13% | 99,686 | $11.2M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.13% | 23,467 | $11.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.12% | 46,499 | $10.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.12% | 14,454 | $10.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 42,362 | $10.3M | Add +1.7% |
| GLD SPDR Gold Shares | 0.11% | 28,503 | $10.1M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 15,124 | $10.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 49,304 | $10.0M | Add +4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 49,685 | $9.9M | Reduce -16.3% |
| TLH iShares 10-20 Year Treasury | 0.11% | 92,023 | $9.5M | Reduce -3.5% |
| PPTY US Diversified Real Estate E | 0.10% | 288,582 | $8.9M | Reduce -36.0% |
| ORCL Oracle Corp. | 0.10% | 30,412 | $8.6M | Add +1.8% |
| SNV Synovus Financial Corp. | 0.10% | 173,929 | $8.5M | Reduce -17.7% |
| SO The Southern Co. | 0.10% | 89,534 | $8.5M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 25,477 | $8.4M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 44,694 | $8.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 33,672 | $8.2M | Add +20.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 232,208 | $7.9M | Add +98.7% |
| THRO iShares U.S. Thematic Rotati | 0.09% | 201,737 | $7.6M | Reduce -15.6% |
| WMT Walmart Inc. | 0.08% | 72,961 | $7.5M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 108,098 | $7.3M | Add +17.1% |
| CBRE CBRE Group Inc. Class A | 0.08% | 45,945 | $7.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.08% | 32,184 | $6.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.08% | 7,302 | $6.8M | Add +4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 102,733 | $6.7M | Reduce -5.5% |
| CVX Chevron Corp. | 0.07% | 42,633 | $6.6M | Reduce -2.6% |
| ARKK ARK Innovation ETF | 0.07% | 76,041 | $6.6M | Reduce -14.8% |
| TSLA Tesla Inc. | 0.07% | 14,540 | $6.5M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 10,726 | $6.4M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 22,027 | $6.2M | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.07% | 69,919 | $6.1M | Reduce -0.2% |
| GIS General Mills Inc. | 0.07% | 121,330 | $6.1M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.07% | 43,298 | $6.1M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.07% | 96,425 | $6.1M | Reduce -1.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 273,514 | $5.9M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 108,711 | $5.8M | Reduce -14.6% |
| TCBX Third Coast Bancshares Inc. | 0.06% | 147,082 | $5.6M | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 93,384 | $5.3M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.06% | 71,248 | $5.3M | Add +70.7% |
| ACN Accenture PLC Class A | 0.06% | 21,417 | $5.3M | Add +0.1% |
| MMM 3M Co. | 0.06% | 34,008 | $5.3M | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 102,188 | $5.2M | Reduce -12.5% |
| MCD McDonald's Corp. | 0.06% | 16,671 | $5.1M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 153,600 | $5.1M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 10,447 | $5.0M | Reduce -2.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $89K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $72K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 175 | $8K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 200 | $5K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 149 | $4K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5 | $340 | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 60 | $5 | Reduce -95.5% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 20 | $2 | No change |
Lines left out (3) · $303 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 0 | $128 |
| CACC Credit Acceptance Corp. | COM | 0 | $117 |
| CRCL Circle Internet Group Inc. | COM CL A | 0 | $58 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $8.9B.
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -100.0% | 0.00% | −0.24 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -15.9% | 1.02% | −0.24 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.6% | 4.04% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.3% | 3.26% | −0.17 |
| VUSE Vident US Eqty Strat ETF | Reduce -2.8% | 5.96% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -27.9% | 0.29% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -19.1% | 0.60% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -83.1% | 0.02% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.70% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -77.9% | 0.02% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.0% | 0.18% | −0.07 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -4.9% | 3.73% | −0.07 |
| TPL Texas Pacific Land Corp. | Reduce -2.0% | 0.31% | −0.07 |
| PPTY US Diversified Real Estate E | Reduce -36.0% | 0.10% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.77% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.8% | 0.33% | −0.05 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.5% | 5.62% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.6% | 0.21% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -49.9% | 0.03% | −0.03 |
| SNV Synovus Financial Corp. | Reduce -17.7% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -11.3% | 0.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 1.84% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -16.3% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.18% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -0.0% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -33.8% | 0.03% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -29.0% | 0.01% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Reduce -15.6% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.13% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -14.6% | 0.07% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.9% | 0.05% | −0.01 |
| AFL Aflac Inc. | Reduce -5.2% | 0.26% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -12.5% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -56.6% | 0.01% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 0.07% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -9.6% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -7.0% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -7.3% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -20.7% | 0.01% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.62% | −0.01 |
| GIS General Mills Inc. | Reduce -4.1% | 0.07% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -3.5% | 0.11% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -11.1% | 0.13% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -45.1% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.13% | −0.01 |
| SFBS Servisfirst Bancshares Inc. | Reduce -12.9% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.9% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -23.9% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IAUM iShares Gold Trust Micro | Add +31.6% | 0.79% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 5.98% | +0.24 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 6.47% | +0.21 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 5.60% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +8.4% | 4.75% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +6.4% | 6.45% | +0.13 |
| AAPL Apple Inc. | Add +1.0% | 0.51% | +0.08 |
| OEF iShares S&P 100 ETF | Add +53.7% | 0.16% | +0.06 |
| NVDA Nvidia Corp. | Add +7.6% | 0.32% | +0.06 |
| IAU iShares Gold Trust | Add +3.1% | 0.43% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +98.7% | 0.09% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +1838.3% | 0.04% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +8.5% | 1.13% | +0.04 |
| BUFF Innovator Laddered Allocatio | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.3% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +20.6% | 0.09% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.05% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.2% | 2.63% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +2.5% | 0.66% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 0.15% | +0.03 |
| TSLA Tesla Inc. | Add +14.1% | 0.07% | +0.02 |
| BND Vanguard Total Bond Market | Add +70.7% | 0.06% | +0.02 |
| APP AppLovin Corp. Class A | Add +3.5% | 0.04% | +0.02 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +59.8% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +1.1% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +1.8% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.14% | +0.02 |
| AUB Atlantic Union Bankshares Co. | Add +323.3% | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +18.2% | 0.04% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4164.2% | 0.02% | +0.01 |
| VBND Vident US Bond Strat ETF | Add +3.8% | 5.11% | +0.01 |
| GLD SPDR Gold Shares | Add +3.0% | 0.11% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.1% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +105.6% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.44% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +92.8% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +10.0% | 0.04% | +0.01 |
| HI Hillenbrand Inc. | Add +0.5% | 0.05% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +31.5% | 0.03% | +0.01 |
| APH Amphenol Corp. Class A | Add +40.4% | 0.02% | +0.01 |
| XLE SS Energy Select Sector | Add +7.2% | 0.14% | +0.01 |
| B Barrick Mining Corp. | Add +31.1% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.17% | +0.01 |
| NEM Newmont Corp. | Add +25.2% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +69.5% | 0.02% | +0.01 |
| KGC Kinross Gold Corp. | Add +149.9% | 0.01% | +0.01 |
| GLW Corning Inc. | Add +10.2% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +0.9% | 0.13% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +24.9% | 0.04% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 18,000 | $22Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 19,000 | $21Kbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 13,000 | $19Kbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 17,000 | $19Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 17,000 | $18Kbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 19,000 | $18Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 12,000 | $18Kbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 18,000 | $18Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 17,000 | $17Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 18,000 | $17Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,000 | $17Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 15,000 | $16Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 16,000 | $16Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 17,000 | $16Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 16,000 | $15Kbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 175 | $8K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 149 | $4K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 5 | $340 |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 0 | $128 |
| CACC Credit Acceptance Corp. | COM | New | 0 | $117 |
| CRCL Circle Internet Group Inc. | COM CL A | New | 0 | $58 |
| SIZE iShares MSCI USA Size Factor | MSCI USA SZE FT | Sold out | 0 | $33before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -95.5% | 60 | $5 |
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 | 2,439 | $9.5B | IEF, ITOT, QUAL, VUSE, IPAC |
| Q1 2026 | 2,492 | $8.7B | IEF, ITOT, QUAL, VUSE, VBND |
| Q4 2025 | 2,523 | $8.8B | IEF, ITOT, QUAL, VUSE, VBND |
| Q3 2025 | 2,561 | $8.9B | ITOT, IEF, QUAL, VUSE, IPAC |
| Q2 2025 | 2,426 | $8.5B | IEF, ITOT, VUSE, QUAL, IPAC |
| Q1 2025 | 2,453 | $7.8B | IEF, ITOT, VUSE, IPAC, IUSV |
| Q4 2024Amended | 2,406 | $7.8B | IEF, VUSE, ITOT, IPAC, IUSV |
| Q3 2024 | 2,896 | $7.7B | VUSE, IPAC, IEF, IUSV, ITOT |
| Q2 2024 | 2,695 | $7.3B | VUSE, IEF, IPAC, IUSV, ITOT |
| Q1 2024 | 2,147 | $7.1B | VUSE, IEF, IPAC, IUSV, ITOT |