Bogart Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Bogart Wealth, LLC reported 1,128 stock positions worth $2.1 billion. Its top holding was Exxon Mobil (XOM) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q2 2024, it opened 63 new positions, sold out of 50, added to 292 and reduced 172. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +9522%) and the biggest sale Vanguard Total Bond Market (BND, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.1B (Q3 2024)
- SEC Filing
- 0001715740-24-000008 ↗ filed Oct 23, 2024
Holdings Value
Holdings 1,128 stocks · $2.1B
| XOM Exxon Mobil Corp. | 7.05% | 1,269,942 | $148.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 6.06% | 242,546 | $128.0M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 5.21% | 613,695 | $110.0M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 5.03% | 1,413,539 | $106.2M | Reduce -18.5% |
| ACWI iShares MSCI Acwi ETF | 3.95% | 698,095 | $83.5M | Add +0.7% |
| IQLT iShares MSCI International Q | 2.98% | 1,519,527 | $63.0M | Reduce -23.9% |
| UITB Victoryshares Core Intermedi | 2.92% | 1,286,125 | $61.6M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 2.91% | 627,598 | $61.6M | Reduce -25.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.83% | 1,850,004 | $59.7M | Add +93.0% |
| DGRO iShares Core Dividend Growth | 2.51% | 846,354 | $53.1M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.46% | 1,022,843 | $52.0M | Add +9522.2% |
| JIRE JPMorgan Int Res Enh Eqty | 2.31% | 739,579 | $48.8M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 2.21% | 721,350 | $46.7M | Reduce -34.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.13% | 1,237,328 | $45.1M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.03% | 889,741 | $42.9M | Add +3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.93% | 396,577 | $40.7M | Add +3.1% |
| FLQM Franklin U.S. Mid Cap Multif | 1.88% | 711,224 | $39.6M | Add +8.8% |
| AAPL Apple Inc. | 1.38% | 125,305 | $29.2M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.32% | 138,357 | $27.8M | Add +803.8% |
| MSFT Microsoft Corp. | 1.26% | 61,908 | $26.6M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 110,404 | $18.3M | Add +54.5% |
| V Visa Inc. Class A | 0.75% | 57,851 | $15.9M | Add +2.1% |
| AVGO Broadcom Inc. | 0.75% | 91,722 | $15.8M | Add +24.8% |
| AMZN Amazon.com Inc. | 0.72% | 81,327 | $15.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.70% | 15,635 | $14.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.69% | 120,361 | $14.6M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 66,009 | $14.6M | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.69% | 37,175 | $14.5M | Reduce -6.7% |
| CME Cme Group Inc. | 0.68% | 65,256 | $14.4M | Add +10.7% |
| PCAR Paccar Inc. | 0.65% | 140,098 | $13.8M | Add +21.7% |
| META Meta Platforms Inc. Class A | 0.65% | 24,013 | $13.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.64% | 18,997 | $13.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 123,159 | $12.8M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.61% | 46,716 | $12.8M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.60% | 36,937 | $12.6M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.57% | 149,814 | $12.0M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.54% | 19,655 | $11.5M | Reduce -11.6% |
| T AT&T Inc. | 0.54% | 519,682 | $11.4M | Reduce -0.9% |
| CVX Chevron Corp. | 0.53% | 75,990 | $11.2M | Add +15.2% |
| PEP Pepsico Inc. | 0.52% | 65,120 | $11.1M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.52% | 63,746 | $11.0M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.52% | 68,191 | $11.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,452 | $11.0M | Add +3.5% |
| DUK Duke Energy Corp. | 0.52% | 94,914 | $10.9M | Reduce -11.8% |
| MELI MercadoLibre Inc. | 0.51% | 5,258 | $10.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.51% | 201,891 | $10.7M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 253,388 | $10.4M | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.49% | 55,793 | $10.3M | Reduce -19.6% |
| CMCSA Comcast Corp. Class A | 0.47% | 238,532 | $10.0M | Add +0.5% |
| HD Home Depot Inc. | 0.47% | 24,505 | $9.9M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.46% | 48,430 | $9.8M | Add +1.5% |
| DHR Danaher Corp. | 0.44% | 33,765 | $9.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.44% | 10,533 | $9.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.43% | 18,546 | $9.2M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.43% | 121,530 | $9.1M | Add +2.3% |
| WMT Walmart Inc. | 0.43% | 112,820 | $9.1M | Reduce -12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 19,228 | $8.9M | Add +1.3% |
| SPGI S&P Global Inc. | 0.42% | 16,998 | $8.8M | Reduce -13.1% |
| EMR Emerson Electric Co. | 0.41% | 79,483 | $8.7M | Add +19.5% |
| IQV Iqvia Holdings Inc. | 0.41% | 36,566 | $8.7M | Add +80.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 38,320 | $8.1M | Reduce -11.4% |
| GILD Gilead Sciences Inc. | 0.37% | 92,783 | $7.8M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.35% | 27,077 | $7.5M | Add +0.6% |
| WMB Williams Cos Inc. | 0.35% | 162,021 | $7.4M | Reduce -1.4% |
| ORI Old Republic Intl Corp. | 0.35% | 208,637 | $7.4M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.34% | 59,919 | $7.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.34% | 23,819 | $7.3M | Reduce -17.7% |
| ROP Roper Technologies Inc. | 0.34% | 12,938 | $7.2M | Add +0.9% |
| TFC Truist Financial Corp. | 0.34% | 167,613 | $7.2M | Reduce -0.9% |
| AMT American Tower Corp. | 0.33% | 30,000 | $7.0M | Add +249900.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 316,659 | $7.0M | Add +7.5% |
| PFE Pfizer Inc. | 0.33% | 239,752 | $6.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 11,666 | $6.8M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 91,876 | $6.8M | Add +0.1% |
| RSG Republic Services Inc. | 0.32% | 33,636 | $6.8M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.32% | 59,435 | $6.7M | Add +2.0% |
| TEL Te Connectivity PLC | 0.32% | 44,400 | $6.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.32% | 12,938 | $6.7M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 13,482 | $6.7M | Add +0.5% |
| MET Metlife Inc. | 0.32% | 80,815 | $6.7M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.31% | 82,159 | $6.6M | Reduce -10.5% |
| PHM Pultegroup Inc. | 0.31% | 45,813 | $6.6M | Add +44.6% |
| AMGN Amgen Inc. | 0.31% | 20,039 | $6.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.30% | 89,277 | $6.4M | Reduce -6.3% |
| ZTS Zoetis Inc. | 0.30% | 32,561 | $6.4M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.30% | 30,716 | $6.3M | Add +0.1% |
| ADI Analog Devices Inc. | 0.30% | 27,298 | $6.3M | Add +0.6% |
| GD General Dynamics Corp. | 0.29% | 19,946 | $6.0M | Add +0.8% |
| NICE Nice Ltd. - Spon ADR | 0.27% | 33,150 | $5.8M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 121,105 | $5.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 19,847 | $5.6M | Add +0.6% |
| JNJ Johnson & Johnson | 0.25% | 32,113 | $5.2M | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.23% | 72,876 | $4.8M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.21% | 67,111 | $4.4M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.21% | 51,900 | $4.4M | Add +0.1% |
| PWR Quanta Services Inc. | 0.21% | 14,601 | $4.4M | Add +486600.0% |
| ROST Ross Stores Inc. | 0.19% | 27,331 | $4.1M | Add +18243.0% |
| SYK Stryker Corp. | 0.19% | 11,260 | $4.1M | Add +1.5% |
| KLAC KLA Corp. | 0.19% | 5,135 | $4.0M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.19% | 19,026 | $3.9M | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 111 | $3K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -18.5% | 5.03% | −1.34 |
| VXUS Vanguard Total Intl Stock | Reduce -34.3% | 2.21% | −1.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.3% | 2.91% | −1.09 |
| IQLT iShares MSCI International Q | Reduce -23.9% | 2.98% | −0.98 |
| QSR Restaurant Brands Intern | Reduce -98.7% | 0.01% | −0.47 |
| NKE Nike Inc. Class B | Reduce -98.1% | 0.01% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 6.06% | −0.23 |
| TROW T Rowe Price Group Inc. | Reduce -99.9% | 0.00% | −0.19 |
| SBUX Starbucks Corp. | Reduce -95.2% | 0.01% | −0.19 |
| UPS United Parcel Service Class B | Reduce -98.3% | 0.00% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Reduce -68.4% | 0.07% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 5.21% | −0.13 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -98.8% | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.72% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 0.38% | −0.06 |
| PNC PNC Financial Services Group | Reduce -19.6% | 0.49% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -9.5% | 0.49% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.61% | −0.03 |
| KLAC KLA Corp. | Reduce -2.3% | 0.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -17.7% | 0.34% | −0.03 |
| DUK Duke Energy Corp. | Reduce -11.8% | 0.52% | −0.03 |
| MO Altria Group Inc. | Reduce -31.1% | 0.08% | −0.03 |
| SPGI S&P Global Inc. | Reduce -13.1% | 0.42% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.19% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.6% | 0.34% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.44% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.52% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.31% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.1% | 0.32% | −0.01 |
| WMT Walmart Inc. | Reduce -12.2% | 0.43% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.8% | 0.52% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -81.3% | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -92.8% | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.3% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 0.02% | −0.01 |
| WCBR Wisdomtree Cybersecurity FND | Reduce -45.4% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -19.3% | 0.05% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.5% | 0.02% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.30% | −0.01 |
| INTC Intel Corp. | Reduce -15.5% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 0.07% | −0.00 |
| CZR Caesars Entertainment Inc. | Reduce -98.0% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.3% | 0.01% | −0.00 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.00 |
| GRMN Garmin Ltd. | Reduce -99.2% | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.0% | 0.06% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -23.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +9522.2% | 2.46% | +2.44 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +93.0% | 2.83% | +1.38 |
| QQQM Invesco Nasdaq 100 ETF | Add +803.8% | 1.32% | +1.16 |
| AMT American Tower Corp. | Add +249900.0% | 0.33% | +0.33 |
| NICE Nice Ltd. - Spon ADR | New | 0.27% | +0.27 |
| PWR Quanta Services Inc. | Add +486600.0% | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +54.5% | 0.87% | +0.20 |
| ROST Ross Stores Inc. | Add +18243.0% | 0.19% | +0.19 |
| IQV Iqvia Holdings Inc. | Add +80.5% | 0.41% | +0.19 |
| RECS Columbia Resear Enh Cor ETF | New | 0.17% | +0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Add +8.8% | 1.88% | +0.17 |
| AVGO Broadcom Inc. | Add +24.8% | 0.75% | +0.15 |
| PHM Pultegroup Inc. | Add +44.6% | 0.31% | +0.13 |
| CME Cme Group Inc. | Add +10.7% | 0.68% | +0.09 |
| CGDV Cap Group Dividend Value | Add +1.1% | 2.13% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 2.51% | +0.06 |
| PCAR Paccar Inc. | Add +21.7% | 0.65% | +0.05 |
| EMR Emerson Electric Co. | Add +19.5% | 0.41% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.65% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +403.6% | 0.04% | +0.03 |
| PEP Pepsico Inc. | Add +10.4% | 0.52% | +0.03 |
| MET Metlife Inc. | Add +0.3% | 0.32% | +0.03 |
| ADP Automatic Data Processing | Add +0.6% | 0.35% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.1% | 1.93% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.5% | 0.43% | +0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +5.0% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.51% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.21% | +0.02 |
| DHR Danaher Corp. | Add +1.3% | 0.44% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +2.5% | 0.57% | +0.02 |
| ZTS Zoetis Inc. | Add +1.2% | 0.30% | +0.02 |
| TSLA Tesla Inc. | Add +80.3% | 0.03% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.32% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +488.6% | 0.02% | +0.01 |
| FLCB Franklin U.S. Core Bond ETF | Add +7.5% | 0.33% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.4% | 0.04% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +6.3% | 0.14% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +16.0% | 0.09% | +0.01 |
| PSCI Invesco S&P Smallcap Industr | Add +6.1% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.32% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +11.0% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| USD Proshares Ultra Semiconduct | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +31.5% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +18.7% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | Add +193.1% | 0.01% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +15.2% | 0.53% | +0.00 |
| MSTR Strategy Inc. | Add +80.0% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +26.6% | 0.02% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| NIKE INC | call | Sold out | 1,000 | $78before exit |
| RANGER ENERGY SVCS INC | call | Sold out | 2,500 | $26before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ASTS Ast Spacemobile Inc. | COM CL A | Sold out | 0 | $0before exit |
| AMH American Homes 4 Rent- A | CL A | New | 0 | $0 |
| AVNT Avient Corp. | COM | New | 0 | $0 |
| BODI The Beachbody Co. Inc. | COM CL A NEW | Sold out | 0 | $0before exit |
| BNGO Bionano Genomics Inc. | COM NEW | Sold out | 0 | $0before exit |
| CHRW C.H. Robinson Worldwide Inc. | COM NEW | Sold out | 0 | $0before exit |
| CANOO INC | CL A COM NEW | Sold out | 0 | $0before exit |
| FLNA Filana Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| CHRS Coherus Oncology Inc. | COM | Sold out | 0 | $0before exit |
| ELPC Cia Paranaense DE Ener-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| CONTEXTLOGIC INC - A | CL A NEW | Sold out | 0 | $0before exit |
| CLM Cornerstone Strategic Invest | COM | New | 0 | $0 |
| DM Desktop Metal Inc. Class A | COM | Sold out | 0 | $0before exit |
| APPS Digital Turbine Inc. | COM NEW | Sold out | 0 | $0before exit |
| BROS Dutch Bros Inc. Class A | CL A | Sold out | 0 | $0before exit |
| DSTL Distillate US Fundamental St | DISTILLATE US | Sold out | 0 | $0before exit |
| FHN First Horizon Corp. | COM | New | 0 | $0 |
| FLJP Franklin Ftse Japan ETF | FTSE JAPAN ETF | Sold out | 0 | $0before exit |
| GATX Gatx Corp. | COM | New | 0 | $0 |
| GEVO Gevo Inc. | COM PAR | Sold out | 0 | $0before exit |
| HCA HCA Healthcare Inc. | COM | Sold out | 0 | $0before exit |
| HIG Hartford Insurance Group Inc. | COM | Sold out | 0 | $0before exit |
| ITT Itt Inc. | COM | New | 0 | $0 |
| IMVT Immunovant Inc. | COM | Sold out | 0 | $0before exit |
| IFF Intl Flavors & Fragrances | COM | Sold out | 0 | $0before exit |
| IONQ Ionq Inc. | COM | Sold out | 0 | $0before exit |
| EEMA iShares MSCI Emerg MRKT Asia | MSCI EM ASIA ETF | Sold out | 0 | $0before exit |
| QLTA iShares Aaa - A Rated Corpor | A RATE CP BD ETF | Sold out | 0 | $0before exit |
| HEZU iShares Currency Hedged MSCI | CUR HD EURZN ETF | Sold out | 0 | $0before exit |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Sold out | 0 | $0before exit |
| JMBS Janus Henderson Mortg Backed | HENDERSON MTG | Sold out | 0 | $0before exit |
| LMND Lemonade Inc. | COM | Sold out | 0 | $0before exit |
| M Macy's Inc. | COM | New | 0 | $0 |
| MARA Mara Holdings Inc. | COM | Sold out | 0 | $0before exit |
| MTTR Matterport Inc. | COM CL A | Sold out | 0 | $0before exit |
| MPT Medical Properties Trust Inc. | COM | New | 0 | $0 |
| MOMENTUS INC | CL A NEW | Sold out | 0 | $0before exit |
| NSA National Storage Affiliates | COM SHS BEN IN | New | 0 | $0 |
| JPC Nuveen Prefered & Income Opp | COM | Sold out | 0 | $0before exit |
| OPAD Offerpad Solutions Inc. | COM CL A | Sold out | 0 | $0before exit |
| BARK Bark Inc. | COM | Sold out | 0 | $0before exit |
| PPL PPL Corp. | COM | Sold out | 0 | $0before exit |
| PACB Pacific Biosciences of Calif | COM | Sold out | 0 | $0before exit |
| PTON Peloton Interactive Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
| PL Planet Labs PBC | COM CL A | Sold out | 0 | $0before exit |
| PRCH Porch Group Inc. | COM | Sold out | 0 | $0before exit |
| POWI Power Integrations Inc. | COM | New | 0 | $0 |
| RIOT Riot Platforms Inc. | COM | Sold out | 0 | $0before exit |
| SPMD SS SPDR P S&P 400 Midcap ETF | ST STR P400MID | Sold out | 0 | $0before exit |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | Sold out | 0 | $0before exit |
Showing the first 50 of 60.
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 | 2,000 | $2.9B | VOO, ACWI, XOM, CGDV, BND |
| Q1 2026 | 1,812 | $2.6B | XOM, VOO, ACWI, BND, CGDV |
| Q4 2025 | 1,573 | $2.5B | XOM, VOO, ACWI, BND, CGDV |
| Q3 2025 | 1,524 | $2.5B | XOM, VOO, ACWI, JIRE, BND |
| Q2 2025 | 1,445 | $2.3B | XOM, VOO, ACWI, JIRE, BND |
| Q1 2025 | 1,395 | $2.1B | XOM, VOO, BND, QUAL, UITB |
| Q4 2024 | 1,333 | $2.1B | XOM, VOO, QUAL, BND, QQQM |
| Q3 2024 | 1,128 | $2.1B | XOM, VOO, QUAL, BND, ACWI |
| Q2 2024 | 1,113 | $2.0B | XOM, BND, VOO, QUAL, IEF |
| Q1 2024 | 1,072 | $1.9B | XOM, VOO, BND, QUAL, IQLT |