BTG Pactual Asset Management US LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), BTG Pactual Asset Management US LLC reported 412 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.4%). Compared with Q1 2026, it opened 192 new positions, sold out of 82, added to 142 and reduced 46. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +127%) and the biggest sale an exit from Dominion Energy (D).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001569579
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001569579-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $399.1M Q2 2024 Q3 2024: $688.9M Q3 2024 Q4 2024: $773.0M Q4 2024 Q1 2025: $770.6M Q1 2025 Q2 2025: $741.4M Q2 2025 Q3 2025: $841.7M Q3 2025 Q4 2025: $893.2M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 412 stocks · $1.3B
VOO Vanguard S&P 500 ETF 9.83% 189,201 $129.9M Add +8.5%
IWF iShares Russell 1000 Growth 6.59% 701,822 $87.1M Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.43% 515,749 $45.3M Add +5.3%
NVDA Nvidia Corp. 3.10% 205,029 $41.0M Add +37.9%
AMZN Amazon.com Inc. 2.60% 144,436 $34.4M Add +19.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.58% 208,483 $34.1M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 2.37% 65,578 $31.3M Add +30.8%
VGK Vanguard Ftse Europe ETF 1.99% 296,790 $26.3M Add +4.3%
GOOG Alphabet Inc. Class C 1.98% 74,251 $26.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 49,371 $24.7M Add +9.7%
VONG Vanguard Russell 1000 Growth 1.57% 170,312 $20.8M Add +126.6%
JPM JPMorgan Chase & Co. 1.43% 57,792 $18.9M Add +12.0%
XLV SS Health Care Select Sector 1.39% 115,762 $18.4M Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 24,098 $18.0M Reduce -9.5%
GLD SPDR Gold Shares 1.35% 48,474 $17.9M Add +11.7%
XEL Xcel Energy Inc. 1.19% 196,478 $15.8M Add +45.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 184,581 $14.9M Add +12.8%
PPL PPL Corp. 1.11% 403,390 $14.7M Add +306.1%
GEV GE Vernova Inc. 1.09% 12,322 $14.5M Reduce -6.0%
LLY Eli Lilly & Co. 1.08% 11,902 $14.3M Reduce -0.3%
AEE Ameren Corporation 1.04% 121,597 $13.7M Reduce -8.4%
AEP American Electric Power 0.97% 94,224 $12.9M Add +1.3%
OGE Oge Energy Corp. 0.95% 259,375 $12.6M Add +116.7%
VWO Vanguard Ftse Emerging Marke 0.94% 208,277 $12.4M Add +4.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.90% 1,450,962 $11.9M Add +8.0%
META Meta Platforms Inc. Class A 0.88% 20,597 $11.6M Add +4.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.86% 844,478 $11.4M Add +64.3%
OGS One Gas Inc. 0.86% 147,317 $11.4M Add +39.9%
AVGO Broadcom Inc. 0.81% 28,500 $10.8M Add +179.4%
EWJ iShares MSCI Japan ETF 0.80% 113,598 $10.6M Reduce -2.7%
URI United Rentals Inc. 0.77% 8,943 $10.1M Reduce -0.4%
VALE Vale SA-SP ADR 0.76% 671,082 $10.1M Add +13.6%
PBR Petroleo Brasileiro-Spon ADR 0.76% 617,747 $10.0M Add +9.5%
GE General Electric filed as GE AEROSPACE 0.73% 25,995 $9.7M Add +1014.2%
QQQ Invesco QQQ Trust Series 1 0.73% 13,097 $9.6M Add +39587.9%
CMS CMS Energy Corp. 0.70% 120,155 $9.2M Add +69.5%
CEG Constellation Energy 0.69% 36,946 $9.2M Add +50.5%
V Visa Inc. Class A 0.65% 25,208 $8.6M Add +4.6%
UTES Virtus Reaves Utilities ETF 0.62% 103,391 $8.2M Add +28.2%
SRE Sempra 0.61% 87,580 $8.1M Add +3118.7%
VHT Vanguard Health Care ETF 0.60% 26,316 $7.9M Add +6.8%
CMBT CMB Tech NV 0.59% 559,729 $7.8M Add +528.9%
PCG P G & E Corp. 0.59% 461,172 $7.8M Reduce -4.6%
WBS Webster Financial Corp. 0.58% 100,286 $7.7M Add +43.3%
VGT Vanguard Info Tech ETF 0.57% 62,639 $7.5M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.55% 20,479 $7.3M Add +31.3%
ABBV Abbvie Inc. 0.54% 28,406 $7.1M Reduce -0.3%
TIGO Millicom Intl Cellular S.A. 0.54% 78,417 $7.1M Add +1.0%
NSC Norfolk Southern Corp. 0.54% 22,539 $7.1M Reduce -0.3%
VFH Vanguard Financials ETF 0.53% 53,391 $7.0M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 22,833 $6.9M Reduce -14.4%
MLPX Global X MLP & Energy Infras 0.48% 85,522 $6.3M Add +1.2%
ETR Entergy Corp. 0.47% 54,588 $6.3M New
VST Vistra Corp. 0.44% 39,015 $5.9M Reduce -30.6%
WBD Warner Bros Discovery Inc. 0.42% 206,400 $5.5M Add +45.4%
VISN Vistance Networks Inc. 0.39% 400,000 $5.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 99,662 $5.0M Add +10.4%
AMD Advanced Micro Devices 0.38% 8,632 $5.0M Add +152.7%
ENIC Enel Chile SA-ADR 0.37% 1,089,800 $4.9M No change
CVX Chevron Corp. 0.36% 29,004 $4.8M Add +36.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.36% 827,173 $4.8M Add +3.9%
WEC WEC Energy Group Inc. 0.35% 40,109 $4.7M Reduce -62.2%
ECHO Echostar Corp. Class A 0.35% 45,000 $4.6M Add +50.0%
CNP Centerpoint Energy Inc. 0.34% 103,559 $4.6M Add +105.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.33% 58,700 $4.3M No change
MELI MercadoLibre Inc. 0.33% 2,537 $4.3M Add +0.3%
EPP iShares MSCI Pacific Ex Japa 0.32% 80,452 $4.3M Add +1.4%
SU Suncor Energy Inc. 0.31% 75,773 $4.1M Add +248.6%
LNG Cheniere Energy Inc. 0.30% 16,830 $4.0M New
SWX Southwest Gas Holdings Inc. 0.30% 44,840 $4.0M New
RPRX Royalty Pharma PLC Class A 0.30% 70,732 $4.0M Add +18.6%
VNQ Vanguard Real Estate ETF 0.29% 39,582 $3.8M Add +0.3%
MUNI PIMCO Intermediate Municipal 0.29% 71,991 $3.8M Add +3.8%
HCA HCA Healthcare Inc. 0.28% 9,611 $3.7M Add +5.1%
USHY iShares Broad Usd High Yield 0.27% 98,189 $3.6M Reduce -6.2%
MSFT Microsoft Corp. 0.27% 9,648 $3.6M Reduce -47.1%
SYK Stryker Corp. 0.27% 9,490 $3.5M Reduce -0.2%
AAPL Apple Inc. 0.26% 11,890 $3.4M Add +17.5%
XAGG Ev Income Opportunities ETF 0.25% 65,791 $3.4M Add +28.1%
CMCSA Comcast Corp. Class A 0.25% 136,839 $3.4M New
VG Venture Global Inc. Class A 0.25% 300,000 $3.3M New
TTWO Take-Two Interactive Softwre 0.25% 12,970 $3.2M Add +299.1%
GGB Gerdau SA -Spon ADR 0.24% 785,688 $3.2M Add +2.6%
KVUE Kenvue Inc. 0.24% 165,088 $3.2M Reduce -26.3%
TDS Telephone and Data Systems 0.24% 85,157 $3.2M New
TIP iShares Tips Bond ETF 0.24% 29,614 $3.1M Add +12.9%
MU Micron Technology Inc. 0.23% 2,667 $3.1M Add +106.7%
EA Electronic Arts Inc. 0.23% 15,000 $3.1M Reduce -34.8%
SR Spire Inc. 0.23% 38,220 $3.0M New
DVN Devon Energy Corp. 0.22% 71,765 $3.0M New
SUNC Sunococorp LLC 0.22% 42,940 $2.9M New
JMUB JPMorgan Municipal ETF 0.22% 57,136 $2.9M Add +13.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 1,415 $2.8M Add +95.2%
IBB iShares Biotechnology ETF 0.21% 14,799 $2.8M Reduce -7.5%
IEF iShares 7-10 Year Treasury B 0.21% 29,495 $2.8M Add +40.7%
HIVE Hive Digital Technologies LT 0.21% 750,000 $2.7M New
WMB Williams Cos Inc. 0.21% 36,530 $2.7M New
CFG Citizens Financial Group 0.20% 38,469 $2.7M Reduce -18.4%
APP AppLovin Corp. Class A 0.20% 5,077 $2.6M Add +134.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 6,894 $2.6M Add +27.7%
EMLP First Trust North American E 0.19% 58,368 $2.5M Add +1.6%
B Barrick Mining Corp. 0.19% 68,301 $2.5M Add +3.1%
AR Antero Resources Corp. 0.19% 69,780 $2.5M Add +54.1%
SPOT Spotify Technology SA 0.18% 5,069 $2.3M Add +78.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.17% 19,997 $2.3M New
BKNG Booking Holdings Inc. 0.17% 12,690 $2.3M Add +227.5%
VAL Valaris Ltd. 0.17% 31,106 $2.3M New
EWL iShares MSCI Switzerland ETF 0.16% 34,176 $2.1M Add +88.0%
TDAY USA Today Co. Inc. 0.16% 250,000 $2.1M No change
SDRL Seadrill Limited 0.16% 56,455 $2.1M New
AU Anglogold Ashanti PLC 0.16% 26,380 $2.1M New
SMH Vaneck Semiconductor ETF 0.16% 3,144 $2.1M New
OVV Ovintiv Inc. 0.16% 38,967 $2.1M Add +89.7%
BNY Bank of New York Mellon Corp. 0.15% 14,129 $2.0M Reduce -20.3%
MS Morgan Stanley 0.15% 9,647 $2.0M Add +384.3%
MA Mastercard Inc. Class A 0.15% 3,841 $2.0M Add +64.6%
TVA Texas Ventures Acquisition-A 0.15% 186,531 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 12,915 $2.0M Add +89.5%
BAC Bank of America Corp. 0.15% 34,104 $1.9M Add +228.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 17,017 $1.9M Reduce -64.7%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 39,530 $1.8M Reduce -11.4%
BBD Banco Bradesco-ADR 0.14% 524,086 $1.8M Add +6.0%
HAFN Hafnia Ltd. 0.13% 258,890 $1.7M New
IVV iShares Core S&P 500 ETF 0.13% 2,292 $1.7M Add +181.2%
MET Metlife Inc. 0.13% 20,030 $1.7M New
BTE Baytex Energy Corp. 0.13% 420,130 $1.7M New
CB Chubb Ltd. 0.13% 4,863 $1.7M New
PR Permian Resources Corp. Class A 0.13% 89,944 $1.7M New
SNDK Sandisk Corp. 0.12% 710 $1.6M Add +77.5%
ECO Okeanis Eco Tankers Corp. 0.12% 32,280 $1.6M New
AMLP Alerian MLP ETF 0.12% 30,599 $1.6M Reduce -24.4%
UNIT Uniti Group Inc. 0.12% 138,000 $1.6M New
SUZ Suzano SA - Spon ADR 0.12% 197,337 $1.6M Add +8.4%
BORR Borr Drilling Ltd. 0.12% 371,870 $1.5M New
EQT Eqt Corp. 0.12% 28,764 $1.5M New
CDE Coeur Mining Inc. 0.12% 93,350 $1.5M New
HIW Highwoods Properties Inc. 0.11% 49,789 $1.5M Reduce -21.7%
SKE Skeena Resources Ltd. 0.11% 56,120 $1.5M New
AES AES Corp. 0.11% 99,478 $1.5M Reduce -17.1%
IAG Iamgold Corp. 0.10% 84,695 $1.3M New
SBLK Star Bulk Carriers Corp. 0.10% 53,570 $1.3M Add +3.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 13,068 $1.3M Add +30.6%
VIG Vanguard Dividend Apprec ETF 0.10% 5,603 $1.3M Reduce -5.7%
FNV Franco-Nevada Corp. 0.10% 6,275 $1.3M New
XBI SS SPDR S&P Biotech ETF 0.10% 8,227 $1.3M Add +15.1%
IEMG iShares Core MSCI Emerging 0.10% 15,430 $1.3M Add +16.3%
TNK Teekay Tankers Ltd. Class A 0.10% 19,570 $1.3M New
TAC Transalta Corp. 0.10% 91,810 $1.3M Reduce -45.7%
VEA Vanguard Ftse Developed ETF 0.10% 25,598 $1.3M Add +49.5%
PAAS Pan American Silver Corp. 0.09% 27,757 $1.2M Add +17.7%
SM SM Energy Co. 0.09% 45,550 $1.2M Reduce -7.9%
BKH Black Hills Corp. 0.09% 15,795 $1.2M Reduce -61.5%
SLSR Solaris Resources Inc. 0.09% 137,622 $1.2M Reduce -3.9%
FRO Frontline PLC 0.09% 32,620 $1.1M New
TRMD Torm PLC-A 0.09% 43,310 $1.1M Reduce -10.7%
OXY Occidental Petroleum Corp. 0.08% 22,895 $1.1M Reduce -8.2%
CNR Core Natural Resources Inc. 0.08% 13,700 $1.1M Add +38.0%
SKYT Skywater Technology Inc. 0.08% 30,083 $1.0M Add +100.5%
VOX Vanguard Communication Servi 0.08% 5,452 $1.0M Add +11.0%
GOVT iShares US Treasury Bond ETF 0.08% 44,003 $1.0M Add +1.9%
SPG Simon Property Group Inc. 0.07% 4,370 $977K New
OR Or Royalties Inc. 0.07% 29,400 $930K New
VRT Vertiv Holdings Co. Class A 0.07% 2,649 $887K Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.07% 9,705 $874K No change
C Citigroup Inc. 0.06% 6,082 $851K Add +18.7%
SPLV Invesco S&P 500 Low Volatili 0.06% 11,345 $850K New
IBIT iShares Bitcoin Trust ETF 0.06% 25,340 $844K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,090 $832K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 42,084 $802K Add +8.4%
VZLA Vizsla Silver Corp. 0.06% 231,410 $764K New
MCD McDonald's Corp. 0.06% 2,810 $760K New
SA Seabridge Gold Inc. 0.06% 29,060 $748K New
CSANY Cosan SA -ADR 0.05% 247,680 $713K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 6,175 $639K Add +2.2%
FLUT Flutter Entertainment PLC-Di 0.05% 5,984 $611K No change
MSCI MSCI Inc. 0.05% 1,070 $599K Add +66.2%
WTM White Mountains Insurance GP 0.05% 289 $599K New
PML PIMCO Municipal Income FD II 0.05% 78,631 $598K Add +110.6%
MHD BlackRock Muniholdings Fund 0.04% 49,692 $591K Reduce -3.6%
VTRS Viatris Inc. 0.04% 36,717 $583K Add +17.0%
L Loews Corp. 0.04% 5,050 $572K New
ARI Apollo Commercial Real Estat 0.04% 53,389 $570K New
JQUA JPMorgan US Quality Factor 0.04% 7,780 $562K No change
XLF SS Financial Select Sector 0.04% 10,288 $552K Add +19.4%
OHI Omega Healthcare Investors 0.04% 11,517 $549K New
CEMB iShares JP Morgan Em Corpora 0.04% 11,991 $547K No change
IQLT iShares MSCI International Q 0.04% 11,038 $547K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,548 $544K New
NTRS Northern Trust Corp. 0.04% 3,128 $544K Add +41.7%
FHI Federated Hermes Inc. 0.04% 9,844 $544K Add +78.2%
DIHP Dimensional International Hi 0.04% 15,924 $543K No change
STT State Street Corp. 0.04% 3,186 $540K Add +38.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,756 $540K Reduce -25.8%
TRMK Trustmark Corp. 0.04% 11,689 $538K New
AGO Assured Guaranty Ltd. 0.04% 6,680 $535K New
GNL Global Net Lease Inc. 0.04% 59,784 $534K New
GILD Gilead Sciences Inc. 0.04% 4,213 $532K New
HIMU iShares High Yild Muni A ETF 0.04% 10,535 $525K Add +67.5%
IGV iShares Expanded Tech-Softwa 0.04% 5,751 $521K Reduce -23.7%
IHS Ihs Holding Ltd. 0.04% 62,361 $514K Add +171.2%
BAM Brookfield Asset Mgmt-A 0.04% 11,373 $510K New
HLT Hilton Worldwide Holdings Inc. 0.04% 1,516 $501K New
FTS Fortis Inc. 0.04% 8,710 $498K New
FCFS Firstcash Holdings Inc. 0.04% 2,284 $494K New
OTIS Otis Worldwide Corp. 0.04% 6,877 $492K Add +82.5%
BUSE First Busey Corp. 0.04% 16,689 $492K New
ABCB Ameris Bancorp 0.04% 5,440 $491K New
BOKF Bok Financial Corporation 0.04% 3,520 $489K New
LOW Lowe's Cos Inc. 0.04% 2,209 $487K New
SSB Southstate Bank Corp. 0.04% 4,831 $483K New
BAP Credicorp Ltd. 0.04% 1,233 $480K Add +33.4%
FHN First Horizon Corp. 0.04% 18,509 $475K New
AOS Smith (a.o.) Corp. 0.04% 7,464 $468K Add +87.2%
VXUS Vanguard Total Intl Stock 0.04% 5,429 $464K No change
MDT Medtronic PLC 0.03% 5,809 $454K New
BYD Boyd Gaming Corp. 0.03% 5,074 $448K Add +49.7%
USB US Bancorp 0.03% 7,416 $448K New
ROST Ross Stores Inc. 0.03% 2,095 $446K New
PFS Provident Financial Services 0.03% 18,728 $443K New
BKU Bankunited Inc. 0.03% 9,078 $440K New
FNB FNB Corp. 0.03% 23,015 $439K New
RF Regions Financial Corp. 0.03% 14,519 $438K Add +61.1%
KEY Keycorp 0.03% 18,817 $434K New
BDX Becton Dickinson and Co. 0.03% 2,864 $433K New
FIBK First Interstate Bancsys-A 0.03% 11,048 $426K New
JEPI JPMorgan Equity Premium Inco 0.03% 7,529 $425K No change
BABA Alibaba Group Holding-SP ADR 0.03% 4,411 $423K No change
VLY Valley National Bancorp 0.03% 28,885 $423K New
MSGS Madison Square Garden Sports 0.03% 1,052 $423K New
HWC Hancock Whitney Corp. 0.03% 5,651 $422K New
BPOP Popular Inc. 0.03% 2,545 $418K Add +44.0%
TFC Truist Financial Corp. 0.03% 8,364 $417K Add +58.8%
REXR Rexford Industrial Realty Inc. 0.03% 12,337 $413K New
DPZ Domino's Pizza Inc. 0.03% 1,391 $412K New
AUB Atlantic Union Bankshares Co. 0.03% 9,721 $411K New
MAR Marriott International Class A 0.03% 1,106 $410K New
HUBB Hubbell Inc. 0.03% 782 $409K New
MOMO Hello Group Inc. -SPN ADR 0.03% 70,163 $407K Add +376.1%
TSEM Tower Semiconductor Ltd. 0.03% 1,574 $404K New
GM General Motors Co. 0.03% 5,236 $404K Add +85.7%
YUMC Yum China Holdings Inc. 0.03% 9,872 $403K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.03% 15,704 $403K New
ILF iShares Latin America 40 ETF 0.03% 11,893 $401K No change
JBGS JBG Smith Properties 0.03% 27,239 $400K Add +75.4%
PNR Pentair PLC 0.03% 5,210 $399K Add +67.7%
MCY Mercury General Corp. 0.03% 3,733 $398K New
ECVT Ecovyst Inc. 0.03% 31,678 $394K New
CMI Cummins Inc. 0.03% 550 $392K Add +16.0%
PLOW Douglas Dynamics Inc. 0.03% 7,261 $392K New
GVA Granite Construction Inc. 0.03% 2,469 $390K Add +19.7%
BKE The Buckle Inc. 0.03% 9,228 $389K New
ITRN Ituran Location and Control 0.03% 6,379 $389K New
CAT Caterpillar Inc. 0.03% 364 $388K New
TAP Molson Coors Beverage Co. Class B 0.03% 9,924 $387K New
JXN Jackson Financial Inc. Class A 0.03% 3,771 $386K Add +85.7%
TRMB Trimble Inc. 0.03% 7,520 $385K New
CSCO Cisco Systems Inc. 0.03% 3,237 $380K New
SYF Synchrony Financial 0.03% 4,961 $377K Add +59.3%
UHS Universal Health Services-B 0.03% 2,522 $375K New
EXEL Exelixis Inc. 0.03% 6,873 $374K New
IVZ Invesco Ltd. 0.03% 14,164 $374K Reduce -53.5%
HD Home Depot Inc. 0.03% 1,058 $373K No change
VRTS Virtus Investment Partners 0.03% 2,599 $373K Add +62.6%
ADI Analog Devices Inc. 0.03% 937 $372K Add +25.3%
DEI Douglas Emmett Inc. 0.03% 31,518 $372K Add +24.5%
RUSHA Rush Enterprises Inc. Class A 0.03% 5,084 $371K New
WU Western Union Co. 0.03% 48,167 $371K New
REGN Regeneron Pharmaceuticals 0.03% 591 $369K New
LDOS Leidos Holdings Inc. 0.03% 3,564 $367K New
ADT Adt Inc. 0.03% 56,298 $366K Add +65.5%
UTHR United Therapeutics Corp. 0.03% 675 $366K New
LNC Lincoln National Corp. 0.03% 10,287 $364K New
NXDT Nexpoint Diversified Real Es 0.03% 69,419 $360K Add +1.9%
PWR Quanta Services Inc. 0.03% 499 $359K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,231 $356K New
VIPS Vipshop Holdings Ltd. - ADR 0.03% 26,775 $355K New
LGND Ligand Pharmaceuticals 0.03% 1,123 $355K Add +7.0%
BFH Bread Financial Holdings Inc. 0.03% 3,250 $352K New
AVT Avnet Inc. 0.03% 3,962 $352K Add +22.1%
MLI Mueller Industries Inc. 0.03% 2,852 $351K Add +45.0%
ELV Elevance Health Inc. 0.03% 906 $350K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,454 $350K New
NVGS Navigator Holdings Ltd. 0.03% 18,797 $350K Add +72.3%
GPI Group 1 Automotive Inc. 0.03% 1,198 $349K Add +77.7%
NUE Nucor Corp. 0.03% 1,564 $348K New
VNT Vontier Corp. 0.03% 12,006 $348K New
KN Knowles Corp. 0.03% 8,391 $348K Add +6.7%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 4,588 $347K Add +27.6%
JBL Jabil Inc. 0.03% 899 $347K New
OSW Onespaworld Holdings Ltd. 0.03% 12,259 $346K New
CNNE Cannae Holdings Inc. 0.03% 23,979 $345K Add +15.8%
EME Emcor Group Inc. 0.03% 416 $345K New
LEA Lear Corp. 0.03% 2,561 $343K New
CMC Commercial Metals Co. 0.03% 5,468 $343K New
BLW BlackRock Ltd. Durat Inc. TR 0.03% 27,230 $340K No change
SNX TD Synnex Corp. 0.03% 1,265 $338K Reduce -20.0%
BWA Borgwarner Inc. 0.03% 5,063 $336K New
HII Huntington Ingalls Industrie 0.03% 1,195 $334K New
TNL Travel + Leisure Co. 0.03% 4,373 $334K Add +39.4%
NVT Nvent Electric PLC 0.03% 1,969 $334K New
BRSL Brightstar Lottery PLC 0.03% 31,139 $334K New
SCHL Scholastic Corp. 0.03% 7,246 $333K New
R Ryder System Inc. 0.03% 1,263 $333K New
WCC Wesco International Inc. 0.03% 963 $333K New
CRUS Cirrus Logic Inc. 0.03% 2,226 $331K New
ACM Aecom 0.02% 4,704 $328K New
MQY BlackRock Muniyield Quality 0.02% 28,203 $327K No change
HALO Halozyme Therapeutics Inc. 0.02% 4,164 $326K New
NEM Newmont Corp. 0.02% 3,457 $323K Add +76.2%
CRH CRH PLC 0.02% 3,002 $321K New
ASO Academy Sports & Outdoors Inc. 0.02% 6,802 $321K New
AXSM Axsome Therapeutics Inc. 0.02% 1,309 $320K New
TMO Thermo Fisher Scientific Inc. 0.02% 639 $320K New
JLL Jones Lang Lasalle Inc. 0.02% 1,009 $313K New
JFLX JPMorgan Flexible Debt ETF 0.02% 6,164 $311K No change
FOXA Fox Corp. Class A 0.02% 5,939 $310K New
DVY iShares Select Dividend ETF 0.02% 1,979 $309K No change
WFC Wells Fargo & Co. 0.02% 3,738 $309K Add +0.1%
STUB Stubhub Holdings Inc. Class A 0.02% 17,979 $309K Reduce -74.8%
LEN Lennar Corp. Class A 0.02% 3,401 $308K New
CTSH Cognizant Tech Solutions-A 0.02% 7,915 $307K New
NMRK Newmark Group Inc. Class A 0.02% 20,136 $304K New
LAD Lithia Motors Inc. 0.02% 1,045 $304K New
THO Thor Industries Inc. 0.02% 4,019 $302K New
NAVI Navient Corp. 0.02% 35,434 $302K Add +64.9%
ET Energy Transfer LP 0.02% 15,524 $300K Add +11.3%
BGB Blackstone Strategic Credit 0.02% 26,375 $298K Reduce -9.8%
GPK Graphic Packaging Holding Co. 0.02% 28,101 $297K Add +33.7%
UBER Uber Technologies Inc. 0.02% 4,116 $297K Reduce -59.3%
COKE Coca-Cola Consolidated Inc. 0.02% 1,548 $296K New
OLED Universal Display Corp. 0.02% 3,382 $293K New
HPQ HP Inc. 0.02% 13,307 $292K Add +19.3%
VT Vanguard Tot World STK ETF 0.02% 1,858 $292K Add +0.8%
CSTM Constellium SE 0.02% 9,124 $291K New
MYRG MYR Group Inc./Delaware 0.02% 580 $290K New
PANW Palo Alto Networks Inc. 0.02% 850 $290K New
HGV Hilton Grand Vacations Inc. 0.02% 5,455 $286K New
DAN Dana Inc. 0.02% 10,494 $286K New
KMPR Kemper Corp. 0.02% 10,526 $284K New
SBUX Starbucks Corp. 0.02% 2,764 $282K New
OSK Oshkosh Corp. 0.02% 1,837 $282K New
FIX Comfort Systems USA Inc. 0.02% 142 $281K New
DXPE DXP Enterprises Inc. 0.02% 1,659 $280K New
TOL Toll Brothers Inc. 0.02% 1,690 $278K New
ABEV Ambev SA-ADR 0.02% 87,987 $276K No change
PYPL PayPal Holdings Inc. 0.02% 6,384 $276K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.02% 24,531 $275K Add +1.9%
AMAT Applied Materials Inc. 0.02% 378 $273K New
DDOG Datadog Inc. Class A 0.02% 1,048 $273K New
BIO Bio-Rad Laboratories-A 0.02% 920 $270K New
MPWR Monolithic Power Systems Inc. 0.02% 192 $265K New
MOV Movado Group Inc. 0.02% 6,718 $264K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,232 $262K New
JNJ Johnson & Johnson 0.02% 1,032 $262K No change
GAP The Gap Inc. 0.02% 13,917 $260K New
XLK SS Technology Select Sector 0.02% 1,358 $259K New
OBDC Blue Owl Capital Corp. 0.02% 23,668 $257K Add +26.9%
DVA Davita Inc. 0.02% 1,140 $254K New
AEIS Advanced Energy Industries 0.02% 676 $252K New
IFS Intercorp Financial Services 0.02% 4,393 $250K New
SPHR Sphere Entertainment Co. 0.02% 1,442 $250K New
UNFI United Natural Foods Inc. 0.02% 5,445 $249K New
COHR Coherent Corp. 0.02% 630 $249K New
SPHD Invesco S&P 500 High Dividen 0.02% 4,877 $248K No change
LRCX Lam Research Corp. 0.02% 565 $245K New
DXC DXC Technology Co. 0.02% 27,644 $245K New
IBP Installed Building Products 0.02% 1,054 $242K New
NVMI Nova Ltd. 0.02% 446 $242K New
FN Fabrinet 0.02% 427 $240K New
PARR Par Pacific Holdings Inc. 0.02% 4,233 $237K New
IMO Imperial Oil Ltd. 0.02% 2,115 $237K No change
MKSI MKS Inc. 0.02% 532 $237K New
XPO Xpo Inc. 0.02% 1,151 $236K New
PVH PVH Corp. 0.02% 3,175 $236K New
LPG Dorian LPG Ltd. 0.02% 6,736 $234K New
ADTN Adtran Holdings Inc. 0.02% 16,818 $234K New
IYR iShares US Real Estate ETF 0.02% 2,267 $232K New
PFF iShares Preferred & Income S 0.02% 7,525 $229K Add +6.0%
CPT Camden Property Trust 0.02% 2,000 $229K No change
VYX NCR Voyix Corp. 0.02% 27,878 $228K Add +29.3%
CIEN Ciena Corp. 0.02% 461 $226K New
DQ Daqo New Energy Corp.-ADR 0.02% 16,722 $224K New
HDV iShares Core High Dividend E 0.02% 8,160 $224K No change
ACLS Axcelis Technologies Inc. 0.02% 1,173 $222K New
OCSL Oaktree Specialty Lending Co. 0.02% 18,306 $219K Reduce -35.7%
WHR Whirlpool Corp. 0.02% 5,523 $218K New
TER Teradyne Inc. 0.02% 447 $216K New
SLV iShares Silver Trust 0.02% 3,986 $213K New
GUNR NT Mstar GLBL NR ETF 0.02% 4,290 $211K New
CYD China Yuchai Intl Ltd. 0.02% 4,446 $211K New
FLEX Flex Ltd. 0.02% 1,289 $209K New
FXI iShares China Large-Cap ETF 0.02% 6,612 $209K Add +0.9%
HYD Vaneck High Yield Muni ETF 0.02% 4,000 $206K New
IESC Ies Holdings Inc. 0.02% 280 $206K New
ONTO Onto Innovation Inc. 0.02% 542 $205K New
XLE SS Energy Select Sector 0.02% 3,860 $205K New
VCIT Vanguard Int-Term Corporate 0.02% 2,444 $202K No change
AEO American Eagle Outfitters 0.02% 11,699 $201K New
EEM iShares MSCI Emerging Market 0.01% 2,775 $190K New
CLVT Clarivate PLC 0.01% 86,922 $188K New
AVAL Grupo Aval Acciones Y Valore 0.01% 35,715 $180K No change
NEXA Nexa Resources SA 0.01% 14,374 $176K New
EWY iShares MSCI South Korea ETF 0.01% 854 $172K New
BCSF Bain Capital Specialty Finan 0.01% 13,520 $169K Reduce -17.3%
PLTR Palantir Technologies Inc. Class A 0.01% 1,353 $158K New
CCOI Cogent Communications Holdin 0.01% 10,200 $142K New
AXIAY Axia Energia-ADR 0.01% 16,263 $93K New
MIN Aberdeen Intermediate Inc. FD 0.01% 28,615 $71K No change
DRAM Roundhill Memory ETF 0.00% 647 $48K New
WMT Walmart Inc. 0.00% 318 $36K New
SOXX iShares Semiconductor ETF 0.00% 7 $4K New
BNC Cea Industries Inc. 0.00% 396,040 $0 New

Options reported separately and not counted above: SPY puts ($79.1M), MAGS puts ($23.6M), SPY calls ($17.1M), BAC calls ($12.8M), BAC puts ($12.8M), SPG puts ($8.9M), SPG calls ($8.9M), XLE calls ($8.4M), XLE puts ($8.4M), JPM calls ($8.2M), JPM puts ($8.2M), QQQ puts ($7.2M), and 34 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $17.9M (not counted above)
SecurityClassShares / PrincipalValueChange
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 15,705,000$11.5MNo change
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 6,000,000$6.0MNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 275,000$363KNew

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2026 → Q2 2026
D Dominion Energy Inc. Sold out 0.00% −1.24
WTRG Essential Utilities Inc. Sold out 0.00% −0.87
WEC WEC Energy Group Inc. Reduce -62.2% 0.35% −0.86
FE Firstenergy Corp. Sold out 0.00% −0.71
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.7% 2.58% −0.50
ED Consolidated Edison Inc. Sold out 0.00% −0.45
AEE Ameren Corporation Reduce -8.4% 1.04% −0.40
MSFT Microsoft Corp. Reduce -47.1% 0.27% −0.40
VST Vistra Corp. Reduce -30.6% 0.44% −0.39
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -64.7% 0.14% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 1.36% −0.35
PCG P G & E Corp. Reduce -4.6% 0.59% −0.25
EA Electronic Arts Inc. Reduce -34.8% 0.23% −0.23
BSX Boston Scientific Corp. Sold out 0.00% −0.19
BKH Black Hills Corp. Reduce -61.5% 0.09% −0.19
EWJ iShares MSCI Japan ETF Reduce -2.7% 0.80% −0.17
GOOG Alphabet Inc. Class C Reduce -2.1% 1.98% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.4% 0.52% −0.17
TXNM TXNM Energy Inc. Sold out 0.00% −0.16
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.15
KVUE Kenvue Inc. Reduce -26.3% 0.24% −0.14
INSW International Seaways Inc. Sold out 0.00% −0.14
PNC PNC Financial Services Group Sold out 0.00% −0.14
TRP TC Energy Corp. Sold out 0.00% −0.13
TAC Transalta Corp. Reduce -45.7% 0.10% −0.12
USHY iShares Broad Usd High Yield Reduce -6.2% 0.27% −0.11
NSC Norfolk Southern Corp. Reduce -0.3% 0.54% −0.11
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
STUB Stubhub Holdings Inc. Class A Reduce -74.8% 0.02% −0.10
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
AMLP Alerian MLP ETF Reduce -24.4% 0.12% −0.09
SLB SLB Ltd. Reduce -11.4% 0.14% −0.09
SSRM SSR Mining Inc. Sold out 0.00% −0.08
SYK Stryker Corp. Reduce -0.2% 0.27% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
OXY Occidental Petroleum Corp. Reduce -8.2% 0.08% −0.08
CFG Citizens Financial Group Reduce -18.4% 0.20% −0.08
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.07
MCO Moody's Corp. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -0.3% 0.54% −0.07
BTG B2GOLD Corp. Sold out 0.00% −0.07
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.07
SM SM Energy Co. Reduce -7.9% 0.09% −0.06
AES AES Corp. Reduce -17.1% 0.11% −0.06
IBB iShares Biotechnology ETF Reduce -7.5% 0.21% −0.05
BNY Bank of New York Mellon Corp. Reduce -20.3% 0.15% −0.05
XOM Exxon Mobil Corp. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -59.3% 0.02% −0.05

Portfolio Buys Q1 2026 → Q2 2026
VONG Vanguard Russell 1000 Growth Add +126.6% 1.57% +0.76
PPL PPL Corp. Add +306.1% 1.11% +0.73
QQQ Invesco QQQ Trust Series 1 Add +39587.9% 0.73% +0.73
TSM Taiwan Semiconductor-SP ADR Add +30.8% 2.37% +0.69
GE General Electric Add +1014.2% 0.73% +0.67
SRE Sempra Add +3118.7% 0.61% +0.59
NVDA Nvidia Corp. Add +37.9% 3.10% +0.54
AVGO Broadcom Inc. Add +179.4% 0.81% +0.50
CMBT CMB Tech NV Add +528.9% 0.59% +0.48
ETR Entergy Corp. New 0.47% +0.47
OGE Oge Energy Corp. Add +116.7% 0.95% +0.39
AMD Advanced Micro Devices Add +152.7% 0.38% +0.31
LNG Cheniere Energy Inc. New 0.30% +0.30
SWX Southwest Gas Holdings Inc. New 0.30% +0.30
CMCSA Comcast Corp. Class A New 0.25% +0.25
VG Venture Global Inc. Class A New 0.25% +0.25
TDS Telephone and Data Systems New 0.24% +0.24
SR Spire Inc. New 0.23% +0.23
DVN Devon Energy Corp. New 0.22% +0.22
SUNC Sunococorp LLC New 0.22% +0.22
HIVE Hive Digital Technologies LT New 0.21% +0.21
WMB Williams Cos Inc. New 0.21% +0.21
MU Micron Technology Inc. Add +106.7% 0.23% +0.19
TTWO Take-Two Interactive Softwre Add +299.1% 0.25% +0.18
CM Can Imperial BK of Commerce New 0.17% +0.17
VAL Valaris Ltd. New 0.17% +0.17
SU Suncor Energy Inc. Add +248.6% 0.31% +0.17
SDRL Seadrill Limited New 0.16% +0.16
AU Anglogold Ashanti PLC New 0.16% +0.16
SMH Vaneck Semiconductor ETF New 0.16% +0.16
CMS CMS Energy Corp. Add +69.5% 0.70% +0.15
XEL Xcel Energy Inc. Add +45.4% 1.19% +0.13
HAFN Hafnia Ltd. New 0.13% +0.13
NU Nu Holdings Ltd./Cayman Isl-A Add +64.3% 0.86% +0.13
CNP Centerpoint Energy Inc. Add +105.4% 0.34% +0.13
MET Metlife Inc. New 0.13% +0.13
BTE Baytex Energy Corp. New 0.13% +0.13
CB Chubb Ltd. New 0.13% +0.13
PR Permian Resources Corp. Class A New 0.13% +0.13
ECO Okeanis Eco Tankers Corp. New 0.12% +0.12
MS Morgan Stanley Add +384.3% 0.15% +0.12
UNIT Uniti Group Inc. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +95.2% 0.21% +0.12
BORR Borr Drilling Ltd. New 0.12% +0.12
EQT Eqt Corp. New 0.12% +0.12
CDE Coeur Mining Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +19.6% 2.60% +0.11
SKE Skeena Resources Ltd. New 0.11% +0.11
APP AppLovin Corp. Class A Add +134.4% 0.20% +0.11
GOOGL Alphabet Inc. Class A Add +31.3% 0.55% +0.11

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +845.5% 105,900 $79.1M
MAGS Roundhill Magnificent Seven put New 367,500 $23.6M
SPY SS SPDR S&P 500 ETF Trust-US call New 22,900 $17.1M
BAC Bank of America Corp. call New 225,000 $12.8M
BAC Bank of America Corp. put New 225,000 $12.8M
SPG Simon Property Group Inc. put New 40,000 $8.9M
SPG Simon Property Group Inc. call New 40,000 $8.9M
XLE SS Energy Select Sector call Reduce -51.4% 158,100 $8.4M
XLE SS Energy Select Sector put Reduce -51.4% 158,100 $8.4M
JPM JPMorgan Chase & Co. call New 25,000 $8.2M
JPM JPMorgan Chase & Co. put New 25,000 $8.2M
MSFT Microsoft Corp. put Sold out 20,000 $7.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +22.5% 9,800 $7.2M
NVDA Nvidia Corp. call New 34,000 $6.8M
AMZN Amazon.com Inc. call New 28,400 $6.8M
MET Metlife Inc. call New 75,000 $6.3M
MET Metlife Inc. put New 75,000 $6.3M
TTE Totalenergies SE call Reduce -50.0% 75,000 $6.3M
TTE Totalenergies SE put Reduce -50.0% 75,000 $6.3M
NFLX Netflix Inc. call Sold out 50,000 $4.8Mbefore exit
NFLX Netflix Inc. put Sold out 50,000 $4.8Mbefore exit
AMZN Amazon.com Inc. put New 20,000 $4.8M
T AT&T Inc. call Sold out 150,000 $4.3Mbefore exit
T AT&T Inc. put Sold out 150,000 $4.3Mbefore exit
EOG EOG Resources Inc. call Sold out 22,700 $3.3Mbefore exit
EOG EOG Resources Inc. put Sold out 22,700 $3.3Mbefore exit
WMT Walmart Inc. put New 22,300 $2.5M
EEM iShares MSCI Emerging Market call New 27,800 $1.9M
IGV iShares Expanded Tech-Softwa call New 19,200 $1.7M
GLD SPDR Gold Shares call Add +475.0% 4,600 $1.7M
QQQ Invesco QQQ Trust Series 1 call New 2,300 $1.7M
MSFT Microsoft Corp. call Reduce -81.0% 3,800 $1.4M
PG The Procter & Gamble Co. call Sold out 9,600 $1.4Mbefore exit
PG The Procter & Gamble Co. put Sold out 9,600 $1.4Mbefore exit
IGV iShares Expanded Tech-Softwa put New 13,500 $1.2M
EWY iShares MSCI South Korea ETF put New 4,900 $989K
IONQ Ionq Inc. put New 15,800 $842K
PLTR Palantir Technologies Inc. Class A call New 6,800 $793K
KO The Coca-Cola Co. put Sold out 9,400 $715Kbefore exit
KO The Coca-Cola Co. call Sold out 9,400 $715Kbefore exit
SBUX Starbucks Corp. call New 4,200 $429K
SBUX Starbucks Corp. put New 4,200 $429K
MS Morgan Stanley call New 2,000 $418K
MS Morgan Stanley put New 2,000 $418K
SMH Vaneck Semiconductor ETF call New 600 $394K
SMH Vaneck Semiconductor ETF put New 600 $394K
CL Colgate-Palmolive Co. put Sold out 3,700 $315Kbefore exit
CL Colgate-Palmolive Co. call Sold out 3,700 $315Kbefore exit
SOXX iShares Semiconductor ETF put New 400 $256K
IWM iShares Russell 2000 ETF call Sold out 1,000 $248Kbefore exit

Showing the first 50 of 58.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 275,000 $363K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 412$1.3BVOO, IWF, MGK, NVDA, AMZN
Q1 2026 302$1.0BVOO, IWF, MGK, MGV, NVDA
Q4 2025 221$893.2MSPY, IWF, MGK, MGV, GOOG
Q3 2025 233$841.7MSPY, IWF, MGK, MGV, NVDA
Q2 2025 205$741.4MSPY, IWF, MGK, MGV, VGK
Q1 2025 212$770.6MSPY, IWF, GOOG, BRK.B, MGV
Q4 2024 246$773.0MSPY, IWF, GOOG, BRK.B, MGV
Q3 2024 192$688.9MSPY, IWF, BRK.B, GOOG, MGV
Q2 2024 111$399.1MSPY, IWF, BRK.B, FLUT, LQD