BTG Pactual Asset Management US LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), BTG Pactual Asset Management US LLC reported 302 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.6%). Compared with Q4 2025, it opened 146 new positions, sold out of 65, added to 92 and reduced 47. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001569579-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 302 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 10.31% | 174,352 | $104.2M | New |
| IWF iShares Russell 1000 Growth | 7.26% | 171,905 | $73.3M | Reduce -3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.56% | 97,943 | $36.0M | Add +4.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.07% | 214,276 | $31.1M | Add +10.4% |
| NVDA Nvidia Corp. | 2.57% | 148,729 | $25.9M | Add +38.9% |
| AMZN Amazon.com Inc. | 2.49% | 120,781 | $25.2M | Add +20.9% |
| VGK Vanguard Ftse Europe ETF | 2.32% | 284,666 | $23.5M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 2.15% | 75,844 | $21.8M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 44,995 | $21.6M | Reduce -3.9% |
| GLD SPDR Gold Shares | 1.85% | 43,399 | $18.7M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 26,635 | $17.3M | Reduce -86.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 50,148 | $16.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.50% | 51,616 | $15.2M | Reduce -7.3% |
| AEE Ameren Corporation | 1.44% | 132,735 | $14.6M | Add +120.7% |
| XLV SS Health Care Select Sector | 1.33% | 91,722 | $13.4M | Reduce -31.7% |
| D Dominion Energy Inc. | 1.24% | 202,152 | $12.5M | Add +69.8% |
| WEC WEC Energy Group Inc. | 1.22% | 106,076 | $12.3M | Add +1.1% |
| AEP American Electric Power | 1.21% | 93,020 | $12.2M | Add +19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 40,926 | $11.8M | Reduce -10.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.16% | 564,270 | $11.7M | New |
| GEV GE Vernova Inc. | 1.13% | 13,101 | $11.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.12% | 19,732 | $11.3M | Add +12.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.11% | 1,343,809 | $11.3M | New |
| LLY Eli Lilly & Co. | 1.09% | 11,939 | $11.0M | Add +21.8% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 199,778 | $10.8M | Add +11.8% |
| XEL Xcel Energy Inc. | 1.06% | 135,164 | $10.7M | Reduce -28.6% |
| EWJ iShares MSCI Japan ETF | 0.98% | 116,782 | $9.9M | Add +2.1% |
| VALE Vale SA-SP ADR | 0.93% | 590,567 | $9.4M | New |
| OGS One Gas Inc. | 0.90% | 105,278 | $9.1M | Add +21.8% |
| WTRG Essential Utilities Inc. | 0.87% | 217,672 | $8.8M | New |
| PCG P G & E Corp. | 0.84% | 483,276 | $8.5M | Add +90.9% |
| VST Vistra Corp. | 0.84% | 56,176 | $8.4M | Add +42.9% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 75,145 | $8.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.73% | 513,877 | $7.4M | Add +789.6% |
| V Visa Inc. Class A | 0.72% | 24,098 | $7.3M | Reduce -28.6% |
| VISN Vistance Networks Inc. | 0.72% | 400,000 | $7.3M | New |
| FE Firstenergy Corp. | 0.71% | 142,494 | $7.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 26,683 | $7.0M | Reduce -11.8% |
| CEG Constellation Energy | 0.68% | 24,551 | $6.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.67% | 18,232 | $6.7M | Reduce -10.2% |
| VHT Vanguard Health Care ETF | 0.66% | 24,642 | $6.7M | Add +6.0% |
| URI United Rentals Inc. | 0.65% | 8,976 | $6.5M | Add +16.5% |
| NSC Norfolk Southern Corp. | 0.64% | 22,619 | $6.5M | New |
| UTES Virtus Reaves Utilities ETF | 0.64% | 80,676 | $6.4M | Add +6.2% |
| VFH Vanguard Financials ETF | 0.62% | 51,872 | $6.3M | Add +8.8% |
| MLPX Global X MLP & Energy Infras | 0.62% | 84,519 | $6.2M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.61% | 28,476 | $6.2M | Add +24.5% |
| VGT Vanguard Info Tech ETF | 0.59% | 8,517 | $5.9M | Reduce -1.5% |
| TIGO Millicom Intl Cellular S.A. | 0.58% | 77,672 | $5.8M | Reduce -1.4% |
| OGE Oge Energy Corp. | 0.57% | 119,712 | $5.7M | Reduce -64.8% |
| CMS CMS Energy Corp. | 0.54% | 70,873 | $5.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 48,248 | $5.3M | Add +142.4% |
| WBS Webster Financial Corp. | 0.48% | 70,000 | $4.9M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.48% | 159,201 | $4.9M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.47% | 58,700 | $4.8M | New |
| EA Electronic Arts Inc. | 0.46% | 23,000 | $4.7M | New |
| ED Consolidated Edison Inc. | 0.45% | 40,438 | $4.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 90,255 | $4.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 15,596 | $4.5M | Add +98.9% |
| CVX Chevron Corp. | 0.44% | 21,251 | $4.4M | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.43% | 2,529 | $4.4M | Add +405.8% |
| HCA HCA Healthcare Inc. | 0.43% | 9,145 | $4.3M | Add +23.1% |
| ENIC Enel Chile SA-ADR | 0.42% | 1,089,800 | $4.3M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.42% | 79,380 | $4.2M | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 0.39% | 142,000 | $3.9M | New |
| KVUE Kenvue Inc. | 0.38% | 223,921 | $3.9M | New |
| USHY iShares Broad Usd High Yield | 0.38% | 104,657 | $3.9M | Add +72.3% |
| PPL PPL Corp. | 0.38% | 99,328 | $3.8M | New |
| MUNI PIMCO Intermediate Municipal | 0.36% | 69,355 | $3.6M | Add +20.3% |
| SYK Stryker Corp. | 0.35% | 9,508 | $3.5M | Add +21.9% |
| ECHO Echostar Corp. Class A | 0.35% | 30,000 | $3.5M | New |
| VNQ Vanguard Real Estate ETF | 0.35% | 39,469 | $3.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.31% | 10,201 | $3.2M | Add +61.4% |
| RPRX Royalty Pharma PLC Class A | 0.28% | 59,659 | $2.9M | Reduce -10.6% |
| BKH Black Hills Corp. | 0.28% | 41,001 | $2.8M | Add +40.9% |
| CFG Citizens Financial Group | 0.28% | 47,145 | $2.8M | Add +57.4% |
| TIP iShares Tips Bond ETF | 0.27% | 26,229 | $2.8M | Add +55.2% |
| GGB Gerdau SA -Spon ADR | 0.27% | 765,924 | $2.8M | New |
| B Barrick Mining Corp. | 0.27% | 66,254 | $2.7M | New |
| IBB iShares Biotechnology ETF | 0.27% | 15,997 | $2.7M | Add +0.1% |
| XAGG Ev Income Opportunities ETF | 0.26% | 51,343 | $2.6M | Add +46.8% |
| AAPL Apple Inc. | 0.25% | 10,118 | $2.6M | Add +53.5% |
| JMUB JPMorgan Municipal ETF | 0.25% | 50,374 | $2.5M | Add +24.5% |
| EMLP First Trust North American E | 0.25% | 57,449 | $2.5M | Add +3.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 44,621 | $2.3M | New |
| TAC Transalta Corp. | 0.22% | 169,173 | $2.2M | Reduce -9.5% |
| CNP Centerpoint Energy Inc. | 0.22% | 50,428 | $2.2M | Reduce -83.1% |
| AMLP Alerian MLP ETF | 0.21% | 40,467 | $2.1M | Reduce -39.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 17,716 | $2.1M | Reduce -20.3% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 20,964 | $2.0M | Add +177.5% |
| BSX Boston Scientific Corp. | 0.19% | 21,128 | $2.0M | Add +5.5% |
| TVA Texas Ventures Acquisition-A | 0.19% | 186,531 | $1.9M | New |
| AR Antero Resources Corp. | 0.19% | 45,281 | $1.9M | New |
| SUZ Suzano SA - Spon ADR | 0.18% | 182,120 | $1.8M | New |
| BBD Banco Bradesco-ADR | 0.18% | 494,580 | $1.8M | New |
| TDAY USA Today Co. Inc. | 0.17% | 250,000 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,399 | $1.7M | No change |
| AES AES Corp. | 0.17% | 120,000 | $1.7M | New |
| OXY Occidental Petroleum Corp. | 0.16% | 24,931 | $1.6M | Add +255.9% |
| TXNM TXNM Energy Inc. | 0.16% | 26,846 | $1.6M | New |
Options reported separately and not counted above: XLE puts ($19.9M), XLE calls ($19.9M), TTE puts ($13.3M), TTE calls ($13.3M), MSFT puts ($7.4M), MSFT calls ($7.4M), SPY puts ($7.3M), NFLX calls ($4.8M), NFLX puts ($4.8M), QQQ puts ($4.6M), T puts ($4.3M), T calls ($4.3M), and 14 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $17.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 15,705,000 | $12.5M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 6,000,000 | $5.3M | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.5% | 1.71% | −13.39 |
| EVRG Evergy Inc. | Sold out | 0.00% | −1.45 |
| DTE DTE Energy Company | Sold out | 0.00% | −1.33 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 7.26% | −1.23 |
| CNP Centerpoint Energy Inc. | Reduce -83.1% | 0.22% | −1.06 |
| OGE Oge Energy Corp. | Reduce -64.8% | 0.57% | −1.06 |
| XLV SS Health Care Select Sector | Reduce -31.7% | 1.33% | −1.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.01 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.89 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 2.15% | −0.63 |
| V Visa Inc. Class A | Reduce -28.6% | 0.72% | −0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.5% | 0.04% | −0.56 |
| EOG EOG Resources Inc. | Reduce -94.7% | 0.04% | −0.55 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 1.50% | −0.51 |
| XEL Xcel Energy Inc. | Reduce -28.6% | 1.06% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 2.13% | −0.50 |
| IHS Ihs Holding Ltd. | Reduce -96.0% | 0.02% | −0.46 |
| MSFT Microsoft Corp. | Reduce -10.2% | 0.67% | −0.43 |
| PEG Public Service Enterprise GP | Reduce -92.4% | 0.03% | −0.42 |
| SUNC Sunococorp LLC | Sold out | 0.00% | −0.42 |
| AM Antero Midstream Corp. | Reduce -94.7% | 0.03% | −0.40 |
| HIG Hartford Insurance Group Inc. | Reduce -66.3% | 0.15% | −0.36 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.33 |
| CEG Constellation Energy | Reduce -3.0% | 0.68% | −0.32 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.1% | 2.32% | −0.31 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.29 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.28 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.0% | 1.16% | −0.26 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.23 |
| AMLP Alerian MLP ETF | Reduce -39.7% | 0.21% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.8% | 0.69% | −0.11 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -20.3% | 0.21% | −0.08 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.5% | 0.45% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.5% | 1.68% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.59% | −0.05 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| TAC Transalta Corp. | Reduce -9.5% | 0.22% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -20.4% | 0.07% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| DVA Davita Inc. | Sold out | 0.00% | −0.04 |
| L Loews Corp. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -81.0% | 0.01% | −0.04 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | New | 10.31% | +10.31 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.16% | +1.16 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 1.11% | +1.11 |
| VALE Vale SA-SP ADR | New | 0.93% | +0.93 |
| WTRG Essential Utilities Inc. | New | 0.87% | +0.87 |
| VONG Vanguard Russell 1000 Growth | New | 0.82% | +0.82 |
| AEE Ameren Corporation | Add +120.7% | 1.44% | +0.77 |
| VISN Vistance Networks Inc. | New | 0.72% | +0.72 |
| FE Firstenergy Corp. | New | 0.71% | +0.71 |
| NSC Norfolk Southern Corp. | New | 0.64% | +0.64 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +789.6% | 0.73% | +0.62 |
| CMS CMS Energy Corp. | New | 0.54% | +0.54 |
| WBS Webster Financial Corp. | New | 0.48% | +0.48 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.48% | +0.48 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.47% | +0.47 |
| EA Electronic Arts Inc. | New | 0.46% | +0.46 |
| D Dominion Energy Inc. | Add +69.8% | 1.24% | +0.46 |
| ED Consolidated Edison Inc. | New | 0.45% | +0.45 |
| ENIC Enel Chile SA-ADR | New | 0.42% | +0.42 |
| WBD Warner Bros Discovery Inc. | New | 0.39% | +0.39 |
| PCG P G & E Corp. | Add +90.9% | 0.84% | +0.39 |
| KVUE Kenvue Inc. | New | 0.38% | +0.38 |
| PPL PPL Corp. | New | 0.38% | +0.38 |
| ECHO Echostar Corp. Class A | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +38.9% | 2.57% | +0.33 |
| MELI MercadoLibre Inc. | Add +405.8% | 0.43% | +0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +142.4% | 0.52% | +0.27 |
| GGB Gerdau SA -Spon ADR | New | 0.27% | +0.27 |
| B Barrick Mining Corp. | New | 0.27% | +0.27 |
| SLB SLB Ltd. | New | 0.23% | +0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +10.4% | 3.07% | +0.22 |
| AEP American Electric Power | Add +19.0% | 1.21% | +0.20 |
| TVA Texas Ventures Acquisition-A | New | 0.19% | +0.19 |
| AR Antero Resources Corp. | New | 0.19% | +0.19 |
| SUZ Suzano SA - Spon ADR | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +15.4% | 1.85% | +0.18 |
| BBD Banco Bradesco-ADR | New | 0.18% | +0.18 |
| TDAY USA Today Co. Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +98.9% | 0.44% | +0.17 |
| AES AES Corp. | New | 0.17% | +0.17 |
| TXNM TXNM Energy Inc. | New | 0.16% | +0.16 |
| SM SM Energy Co. | New | 0.15% | +0.15 |
| OGS One Gas Inc. | Add +21.8% | 0.90% | +0.15 |
| SU Suncor Energy Inc. | New | 0.14% | +0.14 |
| INSW International Seaways Inc. | New | 0.14% | +0.14 |
| TRP TC Energy Corp. | New | 0.13% | +0.13 |
| TRMD Torm PLC-A | New | 0.13% | +0.13 |
| USHY iShares Broad Usd High Yield | Add +72.3% | 0.38% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +255.9% | 0.16% | +0.13 |
| PAAS Pan American Silver Corp. | New | 0.13% | +0.13 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 800,000 | $64.5Mbefore exit |
| XLE SS Energy Select Sector | put | New | 325,600 | $19.9M |
| XLE SS Energy Select Sector | call | New | 325,600 | $19.9M |
| TTE Totalenergies SE | put | New | 150,000 | $13.3M |
| TTE Totalenergies SE | call | New | 150,000 | $13.3M |
| MSFT Microsoft Corp. | put | New | 20,000 | $7.4M |
| MSFT Microsoft Corp. | call | New | 20,000 | $7.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -51.7% | 11,200 | $7.3M |
| BA The Boeing Co. | call | Sold out | 28,300 | $6.1Mbefore exit |
| BA The Boeing Co. | put | Sold out | 28,300 | $6.1Mbefore exit |
| NFLX Netflix Inc. | call | New | 50,000 | $4.8M |
| NFLX Netflix Inc. | put | New | 50,000 | $4.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.0% | 8,000 | $4.6M |
| META Meta Platforms Inc. Class A | put | Sold out | 6,700 | $4.4Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 6,700 | $4.4Mbefore exit |
| T AT&T Inc. | put | New | 150,000 | $4.3M |
| T AT&T Inc. | call | New | 150,000 | $4.3M |
| GM General Motors Co. | call | Sold out | 51,200 | $4.2Mbefore exit |
| GM General Motors Co. | put | Sold out | 51,200 | $4.2Mbefore exit |
| EOG EOG Resources Inc. | call | New | 22,700 | $3.3M |
| EOG EOG Resources Inc. | put | New | 22,700 | $3.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 5,000 | $3.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 5,000 | $1.8Mbefore exit |
| PBR Petroleo Brasileiro-Spon ADR | put | New | 84,300 | $1.7M |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 84,300 | $1.7M |
| WBD Warner Bros Discovery Inc. | call | Sold out | 50,000 | $1.4Mbefore exit |
| PG The Procter & Gamble Co. | put | New | 9,600 | $1.4M |
| PG The Procter & Gamble Co. | call | New | 9,600 | $1.4M |
| KO The Coca-Cola Co. | put | New | 9,400 | $715K |
| KO The Coca-Cola Co. | call | New | 9,400 | $715K |
| APP AppLovin Corp. Class A | put | Sold out | 800 | $539Kbefore exit |
| GLD SPDR Gold Shares | call | Reduce -88.2% | 800 | $344K |
| CL Colgate-Palmolive Co. | call | New | 3,700 | $315K |
| CL Colgate-Palmolive Co. | put | New | 3,700 | $315K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 600 | $302Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 600 | $302Kbefore exit |
| AMGN Amgen Inc. | put | Sold out | 300 | $98Kbefore exit |
| AMGN Amgen Inc. | call | Sold out | 300 | $98Kbefore exit |
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
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 6,000,000 | $5.3M |
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 | 412 | $1.3B | VOO, IWF, MGK, NVDA, AMZN |
| Q1 2026 | 302 | $1.0B | VOO, IWF, MGK, MGV, NVDA |
| Q4 2025 | 221 | $893.2M | SPY, IWF, MGK, MGV, GOOG |
| Q3 2025 | 233 | $841.7M | SPY, IWF, MGK, MGV, NVDA |
| Q2 2025 | 205 | $741.4M | SPY, IWF, MGK, MGV, VGK |
| Q1 2025 | 212 | $770.6M | SPY, IWF, GOOG, BRK.B, MGV |
| Q4 2024 | 246 | $773.0M | SPY, IWF, GOOG, BRK.B, MGV |
| Q3 2024 | 192 | $688.9M | SPY, IWF, BRK.B, GOOG, MGV |
| Q2 2024 | 111 | $399.1M | SPY, IWF, BRK.B, FLUT, LQD |