Camelot Portfolios, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Camelot Portfolios, LLC reported 190 stock positions worth $133.1 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 398, added to 28 and reduced 115. The biggest buy was Amazon.com (AMZN, shares +49%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).

Most Recent 13F
Q2 2026
Location
Maumee, OH
CIK
0001569766
Portfolio Value
$133.1M (Q1 2026)
SEC Filing
0001104659-26-057631 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $102.3M Q1 2024 Q2 2024: $176.7M Q2 2024 Q3 2024: $101.5M Q3 2024 Q4 2024: $92.7M Q4 2024 Q1 2025: $161.1M Q1 2025 Q2 2025: $166.7M Q2 2025 Q3 2025: $168.6M Q3 2025 Q4 2025: $161.3M Q4 2025 Q1 2026: $133.1M $133.1M Q1 2026 Q2 2026: $140.9M Q2 2026

Holdings 190 stocks · $133.1M
MINT PIMCO Enhanced Short Maturit 3.54% 46,867 $4.7M Reduce -14.1%
GOOGL Alphabet Inc. Class A 2.58% 11,925 $3.4M Reduce -9.4%
AMZN Amazon.com Inc. 2.53% 16,160 $3.4M Add +48.8%
TSLA Tesla Inc. 1.80% 6,460 $2.4M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 1.80% 47,644 $2.4M Reduce -9.0%
BSJQ Invesco Bulletshares 2026 HY 1.58% 90,955 $2.1M Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 4,367 $2.1M Reduce -4.3%
HFRO Highland Opport & Income 1.36% 317,062 $1.8M Reduce -10.3%
IWM iShares Russell 2000 ETF 1.29% 6,930 $1.7M Add +3.8%
COF Capital One Financial Corp. 1.27% 9,262 $1.7M Reduce -2.3%
IWS iShares Russell Mid-Cap Valu 1.27% 11,579 $1.7M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 1.24% 21,895 $1.6M Reduce -37.9%
ES Eversource Energy 1.20% 23,137 $1.6M Reduce -3.4%
SIRI Sirius XM Holdings Inc. 1.19% 68,633 $1.6M Reduce -2.4%
XOM Exxon Mobil Corp. 1.17% 9,144 $1.6M Reduce -9.4%
KVUE Kenvue Inc. 1.15% 88,552 $1.5M Reduce -3.0%
DFEB FT Vest U.S. Equity Deep Buf 1.10% 31,043 $1.5M Reduce -23.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.06% 7,215 $1.4M Reduce -22.9%
TK Teekay Corp. Ltd. 1.05% 114,900 $1.4M No change
AZO AutoZone Inc. 1.01% 400 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.98% 4,995 $1.3M Reduce -22.7%
PSEP Innovator U.S. Equity Power 0.97% 29,993 $1.3M Reduce -23.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.96% 61,067 $1.3M Add +3.6%
BSCW Invesco Bulletshares 2032 CB 0.95% 61,492 $1.3M New
FBTC Fidelity Wise Origin Bitcoin 0.95% 21,411 $1.3M Add +0.1%
DG Dollar General Corp. 0.94% 10,576 $1.3M Reduce -18.3%
PLTR Palantir Technologies Inc. Class A 0.93% 8,479 $1.2M Add +25.6%
NXDT Nexpoint Diversified Real Es 0.91% 258,863 $1.2M Reduce -15.5%
YUMC Yum China Holdings Inc. 0.91% 24,767 $1.2M Reduce -4.3%
META Meta Platforms Inc. Class A 0.87% 2,034 $1.2M Add +12.0%
IBDU iShares Ibonds Dec 2029 Term 0.87% 50,000 $1.2M Reduce -15.3%
ZM Zoom Communications Inc. 0.86% 14,176 $1.1M Reduce -4.4%
NVDA Nvidia Corp. 0.86% 6,532 $1.1M Add +4848.5%
ESS Essex Property Trust Inc. 0.85% 4,699 $1.1M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.85% 3,957 $1.1M Reduce -22.4%
AAPL Apple Inc. 0.84% 4,409 $1.1M No change
PII Polaris Inc. 0.84% 20,402 $1.1M Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc. 0.83% 12,195 $1.1M Reduce -7.4%
BSCU Invesco Bulletshares 2030 CB 0.78% 61,798 $1.0M New
GE General Electric filed as GE AEROSPACE 0.77% 3,625 $1.0M Reduce -1.6%
BAH Booz Allen Hamilton Holdings 0.77% 13,131 $1.0M Add +10.1%
MSFT Microsoft Corp. 0.76% 2,717 $1.0M Reduce -0.6%
VPU Vanguard Utilities ETF 0.76% 5,073 $1.0M Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.75% 15,541 $996K Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 2,277 $995K Reduce -22.4%
KMI Kinder Morgan Inc. 0.72% 28,500 $956K Add +0.0%
PYPL PayPal Holdings Inc. 0.71% 21,040 $952K Add +3.2%
DVA Davita Inc. 0.67% 5,800 $891K Add +1060.0%
PRDO Perdoceo Education Corp. 0.67% 23,947 $891K Reduce -0.1%
CAH Cardinal Health Inc. 0.67% 4,200 $888K No change
FDM First Trust Dow J Select Mic 0.67% 10,797 $886K Reduce -23.2%
ACN Accenture PLC Class A 0.67% 4,464 $885K Reduce -2.0%
LEN Lennar Corp. Class A 0.66% 10,144 $881K No change
FBND Fidelity Total Bond ETF 0.65% 18,849 $860K Add +0.5%
AMRZ Amrize Ltd. 0.64% 15,318 $858K Reduce -1.7%
FLR Fluor Corp. 0.63% 18,070 $843K No change
AES AES Corp. 0.61% 57,692 $813K Reduce -0.8%
DAUG FT Vest U.S. Equity Deep Buf 0.61% 18,653 $812K Reduce -23.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.61% 18,117 $809K Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.60% 5,476 $798K Reduce -23.2%
NMZ Nuveen Muni Hi Inc. Opport 0.57% 72,853 $756K Reduce -0.3%
AMT American Tower Corp. 0.57% 4,378 $756K Reduce -5.0%
HST Host Hotels & Resorts Inc. 0.55% 38,049 $729K Reduce -11.8%
MMM 3M Co. 0.55% 5,001 $726K No change
IBIT iShares Bitcoin Trust ETF 0.53% 18,512 $711K Add +38.5%
CPRJ Calamos Russ 2000 STR Al-Jul 0.53% 26,351 $710K Reduce -2.1%
STLA Stellantis NV 0.53% 99,128 $703K Reduce -3.3%
DEM Wisdomtree Emerging Markets 0.52% 13,882 $690K Reduce -21.7%
JBBB Janus Henderson B-BBB Clo Et 0.51% 14,696 $685K Add +9.2%
CTSH Cognizant Tech Solutions-A 0.51% 11,106 $681K Reduce -8.4%
CPST Calamos S&P 500 Alt Sept 0.51% 25,239 $681K Reduce -2.0%
APTV Aptiv PLC 0.51% 9,700 $674K New
FJUN FT Vest US Equity Buff ETF-J 0.49% 11,479 $649K Reduce -22.5%
MFIC Midcap Financial Investment 0.49% 57,685 $648K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.49% 2,391 $647K Reduce -3.5%
LULU Lululemon Athletica Inc. 0.48% 4,200 $643K No change
VFC VF Corp. 0.48% 37,781 $642K Reduce -7.6%
CPSA Calamos SP500 Strct Alt-Aug 0.48% 23,611 $635K Reduce -2.5%
LW Lamb Weston Holdings Inc. 0.48% 15,000 $634K No change
JEPI JPMorgan Equity Premium Inco 0.46% 10,906 $618K Add +4.9%
LAD Lithia Motors Inc. 0.46% 2,425 $606K Reduce -4.9%
ET Energy Transfer LP 0.45% 31,171 $602K No change
PINS Pinterest Inc. Class A 0.45% 32,731 $600K Reduce -0.3%
TPR Tapestry Inc. 0.45% 4,200 $593K Reduce -8.7%
BROS Dutch Bros Inc. Class A 0.43% 11,400 $578K No change
GOOG Alphabet Inc. Class C 0.43% 2,000 $574K No change
WBD Warner Bros Discovery Inc. 0.43% 20,715 $569K Reduce -14.8%
AIG American International Group 0.42% 7,397 $557K Reduce -0.1%
EWX State Street SPDR S&P Emergi 0.41% 8,289 $548K Reduce -22.7%
BDX Becton Dickinson and Co. 0.41% 3,476 $546K Reduce -1.9%
D Dominion Energy Inc. 0.41% 8,728 $540K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.40% 20,651 $538K Reduce -12.8%
CVI CVR Energy Inc. 0.40% 15,888 $535K No change
IQV Iqvia Holdings Inc. 0.40% 3,118 $532K Reduce -3.4%
DJAN FT Vest U.S. Equity Deep Buf 0.40% 12,400 $527K No change
VVR Invesco Senior Income Trust 0.39% 160,162 $516K Add +25.2%
MA Mastercard Inc. Class A 0.39% 1,031 $515K No change
F Ford Motor Co. filed as FORD MTR CO 0.39% 44,536 $514K Reduce -7.1%
BAX Baxter International Inc. 0.38% 30,253 $508K Reduce -5.3%
HON Honeywell International Inc. 0.38% 2,238 $506K Reduce -10.5%
MRP Millrose Properties 0.37% 17,719 $496K Add +333.9%
MAC The Macerich Co. 0.37% 26,079 $493K Reduce -8.6%
HIG Hartford Insurance Group Inc. 0.36% 3,579 $484K Reduce -9.4%
KMB Kimberly-Clark Corp. 0.35% 4,865 $469K Reduce -7.2%
LOW Lowe's Cos Inc. 0.35% 1,948 $460K No change
CMI Cummins Inc. 0.35% 855 $460K Reduce -24.2%
KYN Kayne Anderson Energy Infra 0.34% 31,713 $453K Reduce -28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 2,800 $447K No change
FTV Fortive Corp. 0.33% 8,065 $446K Reduce -11.6%
GPMT Granite Point Mortgage Trust 0.33% 307,089 $445K Reduce -5.4%
IEX Idex Corp. 0.33% 2,329 $442K Reduce -9.9%
BKR Baker Hughes Co. 0.32% 6,943 $424K Reduce -14.8%
SPYI Neos S&P 500 High Income ETF 0.32% 8,581 $424K Add +10.5%
ADBE Adobe Inc. 0.32% 1,743 $424K Reduce -2.7%
NKE Nike Inc. Class B 0.31% 7,771 $410K Reduce -10.0%
DINO HF Sinclair Corp. 0.30% 6,488 $405K Reduce -2.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.30% 45,400 $399K No change
EMR Emerson Electric Co. 0.30% 3,000 $393K No change
HUM Humana Inc. 0.29% 2,250 $390K Add +1.5%
DLS Wisdomtree Intl S/C DVD Fund 0.29% 4,738 $386K Reduce -22.3%
RTX RTX Corp. 0.28% 1,947 $376K No change
GM General Motors Co. 0.28% 5,000 $373K No change
BCO The Brink's Co. 0.28% 3,540 $367K Reduce -10.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.27% 6,157 $365K New
TXT Textron Inc. 0.27% 4,152 $364K Reduce -12.9%
FVD First Trust Value Line DVD 0.27% 7,691 $362K New
CVX Chevron Corp. 0.27% 1,720 $356K Reduce -11.9%
GEV GE Vernova Inc. 0.27% 406 $354K Reduce -3.6%
KRC Kilroy Realty Corp. 0.27% 12,505 $353K Reduce -3.1%
RUSHA Rush Enterprises Inc. Class A 0.26% 5,301 $350K Reduce -13.2%
BIIB Biogen Inc. 0.26% 1,900 $348K No change
LH Labcorp Holdings Inc. 0.25% 1,272 $339K Reduce -4.1%
JLL Jones Lang Lasalle Inc. 0.25% 1,100 $335K Reduce -2.0%
RGA Reinsurance Group of America 0.25% 1,599 $326K Reduce -9.3%
WMT Walmart Inc. 0.25% 2,626 $326K No change
RS Reliance Inc. 0.24% 1,051 $319K Reduce -9.8%
MAN Manpowergroup Inc. 0.24% 10,702 $315K Add +243.0%
ABM Abm Industries Inc. 0.23% 8,004 $308K Reduce -8.1%
ORI Old Republic Intl Corp. 0.23% 7,602 $303K Reduce -7.9%
CPB The Campbell's Company 0.23% 13,500 $301K No change
CPSF Calms S&P 500 S PR ETF - Feb 0.22% 11,593 $297K Add +11.1%
VEEV Veeva Systems Inc. Class A 0.22% 1,684 $296K Reduce -0.2%
ENB Enbridge Inc. 0.22% 5,459 $296K Reduce -2.3%
SYK Stryker Corp. 0.22% 881 $289K No change
HII Huntington Ingalls Industrie 0.22% 755 $287K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.21% 4,626 $281K Reduce -6.6%
GSIE Goldman Sachs Activebeta Int 0.21% 6,447 $278K Reduce -41.3%
BCAT BlackRock Capital Alloc TR 0.21% 19,500 $276K No change
EPR Epr Properties filed as EPR PPTYS 0.21% 5,501 $275K No change
FITB Fifth Third Bancorp 0.21% 5,909 $275K No change
KTF DWS Municipal Income Trust 0.21% 30,034 $273K Reduce -2.8%
CDW CDW Corp. 0.20% 2,227 $270K Reduce -4.2%
EDOW First Trust Dow 30 Eql WGHT 0.19% 6,147 $249K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.18% 7,700 $246K No change
CVS CVS Health Corp. 0.18% 3,344 $240K Reduce -3.8%
SIMO Silicon Motion Technol-ADR 0.18% 2,091 $235K Reduce -12.5%
YELP Yelp Inc. 0.17% 9,375 $232K Reduce -3.4%
BX Blackstone Inc. 0.17% 2,000 $230K Add +100.0%
NSC Norfolk Southern Corp. 0.17% 800 $230K No change
QQQM Invesco Nasdaq 100 ETF 0.17% 958 $228K Add +3.2%
COST Costco Wholesale Corp. 0.17% 223 $223K No change
MYI BlackRock Muniyield QLTY III 0.17% 21,110 $222K Add +7.0%
LMT Lockheed Martin Corp. 0.17% 364 $220K Reduce -4.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.16% 2,169 $216K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.16% 35,699 $215K Reduce -6.5%
OMC Omnicom Group 0.16% 2,845 $214K Reduce -5.7%
GIL Gildan Activewear Inc. 0.16% 3,817 $212K Reduce -4.7%
SO The Southern Co. 0.16% 2,200 $212K No change
SAM Boston Beer Company Inc. Class A 0.16% 900 $207K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 947 $206K Reduce -17.4%
EPD Enterprise Products Partners 0.15% 5,425 $205K No change
VTR Ventas Inc. 0.15% 2,509 $205K Reduce -9.6%
GBIL Goldman Sachs Access Treasur 0.15% 2,004 $201K Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 2,762 $200K Reduce -4.1%
STEW SRH Total Return Fund Inc. 0.14% 10,851 $186K No change
NZF Nuveen Municipal Credit Inc. 0.14% 15,062 $183K Reduce -2.2%
WULF Terawulf Inc. 0.13% 12,100 $175K Add +21.0%
SGRY Surgery Partners Inc. 0.12% 13,732 $164K Add +1.3%
NFJ Virtus DVD Intrst & PRM STR 0.12% 12,796 $161K Reduce -4.8%
NAD Nuveen Quality Municipal Inc. 0.12% 13,721 $158K Reduce -0.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.12% 16,621 $157K Reduce -5.3%
JFR Nuveen Floating Rate Income 0.09% 16,550 $124K No change
CWH Camping World Holdings Inc. Class A 0.09% 18,000 $123K No change
OIA Invesco Municipal Income Opp 0.09% 20,000 $123K No change
ACP Abrdn Income Credit Strat 0.09% 23,205 $118K Reduce -0.7%
EIM Eaton Vance Municipal Bond 0.09% 11,800 $115K Reduce -6.9%
NVTS Navitas Semiconductor Corp. 0.08% 11,400 $100K Add +442.9%
UA Under Armour Inc. Class C 0.07% 16,600 $96K No change
SRG Seritage Growth Prop- A 0.04% 19,222 $54K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 21 $13K No change

Options reported separately and not counted above: SPY puts ($967K), TSLA calls ($644K), IBIT calls ($375K), NVDA calls ($135K), PLTR calls ($34K).

Portfolio Sells Q4 2025 → Q1 2026
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.97
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.97
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.54
VEU Vanguard Ftse All-World Ex-U Reduce -37.9% 1.24% −0.37
C Citigroup Inc. Sold out 0.00% −0.22
STLA Stellantis NV Reduce -3.3% 0.53% −0.16
VIDI Vident Intl Eqty Strat ETF Sold out 0.00% −0.16
COF Capital One Financial Corp. Reduce -2.3% 1.27% −0.15
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.15
GPMT Granite Point Mortgage Trust Reduce -5.4% 0.33% −0.15
GEHC GE Healthcare Technology Sold out 0.00% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.4% 0.75% −0.14
GAP The Gap Inc. Sold out 0.00% −0.14
BKE The Buckle Inc. Sold out 0.00% −0.13
FMAR FT Vest US Equity Buffer ETF Sold out 0.00% −0.13
EXPE Expedia Group Inc. Sold out 0.00% −0.12
GPN Global Payments Inc. Sold out 0.00% −0.12
DG Dollar General Corp. Reduce -18.3% 0.94% −0.12
XFEB FT Vest Enh Mod Buff - Feb Sold out 0.00% −0.12
SYY Sysco Corp. Sold out 0.00% −0.12
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.11
ARCC Ares Capital Corp. Sold out 0.00% −0.11
CTSH Cognizant Tech Solutions-A Reduce -8.4% 0.51% −0.11
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.11
OI O-I Glass Inc. Sold out 0.00% −0.11
ADSK Autodesk Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Sold out 0.00% −0.11
NXPI NXP Semiconductors NV Sold out 0.00% −0.11
MGA Magna International Inc. Sold out 0.00% −0.11
WELL Welltower Inc. Sold out 0.00% −0.10
DFEB FT Vest U.S. Equity Deep Buf Reduce -23.9% 1.10% −0.10
AMGN Amgen Inc. Sold out 0.00% −0.10
O Realty Income Corp. Sold out 0.00% −0.10
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.10
QCOM Qualcomm Inc. Sold out 0.00% −0.10
ST Sensata Technologies Holdplc Sold out 0.00% −0.10
ADNT Adient PLC Sold out 0.00% −0.09
PSEP Innovator U.S. Equity Power Reduce -23.6% 0.97% −0.09
ACN Accenture PLC Class A Reduce -2.0% 0.67% −0.09
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.09
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.09
EPRF Innovat S&P Invest GRD Pref Sold out 0.00% −0.09
V Visa Inc. Class A Sold out 0.00% −0.09
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.09
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.08
GSIE Goldman Sachs Activebeta Int Reduce -41.3% 0.21% −0.08
VRSN Verisign Inc. Sold out 0.00% −0.08
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.08
DORM Dorman Products Inc. Sold out 0.00% −0.08
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Add +48.8% 2.53% +0.97
BSCW Invesco Bulletshares 2032 CB New 0.95% +0.95
NVDA Nvidia Corp. Add +4848.5% 0.86% +0.84
BSCU Invesco Bulletshares 2030 CB New 0.78% +0.78
DVA Davita Inc. Add +1060.0% 0.67% +0.63
APTV Aptiv PLC New 0.51% +0.51
MRP Millrose Properties Add +333.9% 0.37% +0.30
SPMD SS SPDR P S&P 400 Midcap ETF New 0.27% +0.27
IWM iShares Russell 2000 ETF Add +3.8% 1.29% +0.27
FVD First Trust Value Line DVD New 0.27% +0.27
KMI Kinder Morgan Inc. Add +0.0% 0.72% +0.23
PLTR Palantir Technologies Inc. Class A Add +25.6% 0.93% +0.19
IBDW iShares Ibonds Dec 2031 Corp. Add +3.6% 0.96% +0.19
MAN Manpowergroup Inc. Add +243.0% 0.24% +0.18
BAH Booz Allen Hamilton Holdings Add +10.1% 0.77% +0.15
META Meta Platforms Inc. Class A Add +12.0% 0.87% +0.13
VVR Invesco Senior Income Trust Add +25.2% 0.39% +0.13
IBIT iShares Bitcoin Trust ETF Add +38.5% 0.53% +0.12
JBBB Janus Henderson B-BBB Clo Et Add +9.2% 0.51% +0.12
FBND Fidelity Total Bond ETF Add +0.5% 0.65% +0.11
JEPI JPMorgan Equity Premium Inco Add +4.9% 0.46% +0.10
BX Blackstone Inc. Add +100.0% 0.17% +0.08
NVTS Navitas Semiconductor Corp. Add +442.9% 0.08% +0.07
SPYI Neos S&P 500 High Income ETF Add +10.5% 0.32% +0.07
WULF Terawulf Inc. Add +21.0% 0.13% +0.06
CPSF Calms S&P 500 S PR ETF - Feb Add +11.1% 0.22% +0.06
MYI BlackRock Muniyield QLTY III Add +7.0% 0.17% +0.03
QQQM Invesco Nasdaq 100 ETF Add +3.2% 0.17% +0.03
TSLA Tesla Inc. Add +0.5% 1.80% +0.01
SGRY Surgery Partners Inc. Add +1.3% 0.12% −0.01
PYPL PayPal Holdings Inc. Add +3.2% 0.71% −0.02
HUM Humana Inc. Add +1.5% 0.29% −0.06
FBTC Fidelity Wise Origin Bitcoin Add +0.1% 0.95% −0.06

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +7.3% 20,600 $967K
TSLA Tesla Inc. call Reduce -2.5% 3,900 $644K
IBIT iShares Bitcoin Trust ETF call Add +5.3% 26,000 $375K
VSAT Viasat Inc. call Sold out 3,000 $90Kbefore exit
CAKE The Cheesecake Factory Inc. call Sold out 2,700 $338before 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
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1,400 $1Kbefore exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1,400 $728before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1,400 $559before exit
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF Sold out 0 $47before exit
STLD Steel Dynamics Inc. COM Sold out 0 $44before exit
BG Bunge Global SA COM SHS Sold out 0 $35before exit
LRCX Lam Research Corp. COM NEW Sold out 0 $30before exit
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS Sold out 0 $26before exit
SWK Stanley Black & Decker Inc. COM Sold out 0 $25before exit
XOP SS SPDR S&P Og Exp & Prod SP O&G EXPL PRO Sold out 0 $20before exit
FCX Freeport-McMoran Inc. CL B Sold out 0 $19before exit
AMAT Applied Materials Inc. COM Sold out 0 $18before exit
AAP Advance Auto Parts Inc. COM Sold out 0 $11before exit
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT Sold out 0 $8before exit
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF Sold out 0 $8before exit
IBB iShares Biotechnology ETF ISHARES BIOTECH Sold out 0 $4before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$140.9MMINT, GOOGL, AMZN, IWM, TSLA
Q1 2026 190$133.1MMINT, GOOGL, AMZN, TSLA, JAAA
Q4 2025 583$161.3MMINT, GOOGL, TSLA, JAAA, VEU
Q3 2025 202$168.6MMINT, GOOGL, AMZN, VEU, TSLA
Q2 2025 201$166.7MMINT, AMZN, GOOGL, JAAA, VEU
Q1 2025 204$161.1MMINT, JAAA, BRK.B, AMZN, VEU
Q4 2024 136$92.7MMINT, JAAA, DFEB, DFS, BSJQ
Q3 2024 138$101.5MMINT, BSCO, HFRO, JAAA, DFEB
Q2 2024 593$176.7MMINT, BSCO, HFRO, AMZN, BRK.B
Q1 2024 137$102.3MMINT, BSCO, HFRO, DFEB, PSEP