Capital Investment Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Capital Investment Advisory Services, LLC reported 1,288 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.1%) and Apple (AAPL, 2.3%). Compared with Q1 2026, it opened 137 new positions, sold out of 40, added to 509 and reduced 352. The biggest buy was Vanguard Tot World STK ETF (VT, shares +3359%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001398344-26-012544 ↗ filed Jul 23, 2026
Holdings Value
Holdings 1,288 stocks · $1.6B
| NVDA Nvidia Corp. | 3.43% | 278,059 | $55.6M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.12% | 550,727 | $50.5M | Reduce -9.6% |
| AAPL Apple Inc. | 2.31% | 129,139 | $37.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.69% | 114,946 | $27.4M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 119,947 | $26.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.60% | 73,478 | $26.0M | Add +0.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.45% | 413,694 | $23.5M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 253,186 | $21.8M | Add +70.5% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 414,063 | $20.9M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 358,114 | $20.2M | Add +21.6% |
| JBND JPMorgan Active Bond ETF | 1.17% | 355,627 | $19.0M | Reduce -6.6% |
| UCON First Trust Smith Unconstrai | 1.16% | 756,295 | $18.8M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 24,372 | $18.2M | Add +77.4% |
| MSFT Microsoft Corp. | 1.10% | 47,812 | $17.8M | Add +13.1% |
| AVGO Broadcom Inc. | 1.03% | 44,287 | $16.7M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 63,330 | $13.5M | Reduce -11.3% |
| SPYI Neos S&P 500 High Income ETF | 0.81% | 246,423 | $13.1M | Add +7.3% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 216,011 | $12.9M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 57,843 | $12.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 17,136 | $12.6M | Add +3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 121,516 | $12.3M | Add +30.2% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 205,037 | $11.9M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 322,889 | $11.8M | Add +18.7% |
| FCEF First Trust Exchange-Traded | 0.71% | 476,813 | $11.5M | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 150,473 | $11.3M | Reduce -42.3% |
| VT Vanguard Tot World STK ETF | 0.69% | 71,112 | $11.2M | Add +3358.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.69% | 242,885 | $11.1M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.68% | 86,374 | $10.9M | Add +1.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.66% | 115,582 | $10.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 71,323 | $10.6M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.64% | 8,697 | $10.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 29,679 | $9.7M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.58% | 16,807 | $9.5M | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 0.57% | 178,631 | $9.2M | Add +14.4% |
| JNJ Johnson & Johnson | 0.56% | 35,778 | $9.1M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.56% | 15,613 | $9.1M | Reduce -43.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 110,890 | $8.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.54% | 35,075 | $8.8M | Reduce -24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 17,571 | $8.8M | Add +3.9% |
| GLD SPDR Gold Shares | 0.54% | 23,633 | $8.7M | Reduce -10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 86,272 | $8.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.54% | 24,285 | $8.7M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 22,009 | $8.1M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 11,176 | $7.7M | Add +67.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.47% | 397,911 | $7.6M | Add +418.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 166,944 | $7.6M | Add +1.9% |
| ACIO Aptus Collared Invest Opp | 0.45% | 156,720 | $7.2M | Add +6767.7% |
| WMT Walmart Inc. | 0.44% | 62,738 | $7.1M | Add +16.9% |
| V Visa Inc. Class A | 0.42% | 19,892 | $6.8M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 40,784 | $6.4M | Add +9.3% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 127,931 | $6.4M | Reduce -1.4% |
| TCAI Tortoise AI Infrastructr ETF | 0.40% | 114,580 | $6.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.39% | 76,818 | $6.4M | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 66,301 | $6.3M | Add +0.1% |
| BALT Inn Defined Wealth Shield | 0.38% | 180,271 | $6.2M | Add +6.5% |
| CAT Caterpillar Inc. | 0.38% | 5,760 | $6.1M | Add +5.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.37% | 73,832 | $6.1M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 68,616 | $6.0M | Add +19.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.37% | 120,829 | $6.0M | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 107,012 | $6.0M | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 141,795 | $5.8M | Add +13.6% |
| DUHP Dimensional US High Profi Et | 0.35% | 136,464 | $5.7M | Add +19.4% |
| PG The Procter & Gamble Co. | 0.35% | 38,582 | $5.7M | Add +2.0% |
| JHML John Hancock Multi Fact LRG | 0.35% | 63,299 | $5.6M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 246,995 | $5.6M | Add +4.9% |
| DRSK Aptus Defined Risk ETF | 0.34% | 193,456 | $5.6M | Add +20178.4% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 81,209 | $5.5M | Add +17.7% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.34% | 75,213 | $5.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 65,833 | $5.5M | Add +824.2% |
| BAC Bank of America Corp. | 0.33% | 92,684 | $5.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 38,262 | $5.2M | Reduce -20.8% |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 174,242 | $5.1M | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 160,835 | $5.1M | Add +9.8% |
| MU Micron Technology Inc. | 0.31% | 4,394 | $5.1M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 12,199 | $5.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.31% | 26,466 | $5.0M | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 17,737 | $5.0M | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.31% | 22,503 | $5.0M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 80,303 | $4.9M | Add +6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 72,981 | $4.9M | Add +10.8% |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 90,362 | $4.8M | Add +24.7% |
| PFE Pfizer Inc. | 0.30% | 200,077 | $4.8M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.29% | 43,253 | $4.6M | Add +1.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.29% | 168,701 | $4.6M | Add +3079.4% |
| PAUG Innovator U.S. Equity Power | 0.29% | 101,541 | $4.6M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 44,423 | $4.6M | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 64,361 | $4.6M | Add +185.9% |
| TFC Truist Financial Corp. | 0.28% | 91,708 | $4.6M | Reduce -1.6% |
| RY Royal Bank of Canada | 0.27% | 20,987 | $4.3M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 84,703 | $4.3M | Reduce -8.6% |
| HD Home Depot Inc. | 0.26% | 12,079 | $4.3M | Add +3.0% |
| D Dominion Energy Inc. | 0.26% | 62,041 | $4.2M | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 89,194 | $4.2M | Reduce -8.4% |
| PDI PIMCO Dynamic Income Fund | 0.25% | 246,800 | $4.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.25% | 24,542 | $4.1M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.25% | 9,655 | $4.1M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 31,972 | $4.0M | Add +232.9% |
| PM Philip Morris International | 0.24% | 21,798 | $3.9M | Add +3.4% |
| USMC Principal US Mega-Cap ETF | 0.24% | 53,134 | $3.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.24% | 29,988 | $3.9M | Add +5.1% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $588K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 55,000 | $109K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 59,000 | $66K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 52,000 | $63K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,000 | $59K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 46,000 | $52K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 46,000 | $45K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 38,000 | $43K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 43,000 | $42K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 37,000 | $35K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 31,000 | $32K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $23K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 16,000 | $15K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.6% | 3.12% | −0.96 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -42.3% | 0.70% | −0.70 |
| IWM iShares Russell 2000 ETF | Reduce -65.1% | 0.23% | −0.42 |
| JBND JPMorgan Active Bond ETF | Reduce -6.6% | 1.17% | −0.32 |
| UCON First Trust Smith Unconstrai | Reduce -7.0% | 1.16% | −0.31 |
| GLD SPDR Gold Shares | Reduce -10.1% | 0.54% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -20.8% | 0.32% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 1.29% | −0.24 |
| IHI iShares U.S. Medical Devices | Reduce -94.6% | 0.01% | −0.24 |
| ABBV Abbvie Inc. | Reduce -24.4% | 0.54% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.3% | 0.83% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 0.74% | −0.14 |
| CVX Chevron Corp. | Reduce -5.3% | 0.25% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.58% | −0.13 |
| XLE SS Energy Select Sector | Reduce -12.6% | 0.23% | −0.13 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.4% | 0.69% | −0.13 |
| ABT Abbott Laboratories | Reduce -44.2% | 0.09% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -46.5% | 0.07% | −0.12 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.30% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -34.3% | 0.16% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 0.54% | −0.10 |
| XAR SS SPDR S&P Aerospace Def | Reduce -99.8% | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.56% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.21% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.2% | 0.16% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.22% | −0.09 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -3.3% | 0.37% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.4% | 0.40% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.6% | 0.26% | −0.08 |
| T AT&T Inc. | Reduce -4.5% | 0.09% | −0.07 |
| AMGN Amgen Inc. | Reduce -14.0% | 0.20% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.0% | 0.29% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.8% | 0.25% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Reduce -9.3% | 0.19% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -6.1% | 0.07% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.4% | 0.26% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.55% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -11.4% | 0.11% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.4% | 0.21% | −0.04 |
| GE General Electric | Reduce -33.1% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -9.8% | 0.31% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.6% | 0.05% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.5% | 0.09% | −0.04 |
| O Realty Income Corp. | Reduce -2.9% | 0.17% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -1.1% | 0.29% | −0.03 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -7.2% | 0.13% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -14.5% | 0.08% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -30.2% | 0.06% | −0.03 |
| JXN Jackson Financial Inc. Class A | Reduce -0.9% | 0.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.11% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VT Vanguard Tot World STK ETF | Add +3358.8% | 0.69% | +0.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.5% | 1.35% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.4% | 1.12% | +0.47 |
| ACIO Aptus Collared Invest Opp | Add +6767.7% | 0.45% | +0.44 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.40% | +0.40 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +418.9% | 0.47% | +0.36 |
| DRSK Aptus Defined Risk ETF | Add +20178.4% | 0.34% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +824.2% | 0.34% | +0.30 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3079.4% | 0.29% | +0.28 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +3583.4% | 0.21% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +67.3% | 0.47% | +0.18 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3718.6% | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +185.9% | 0.28% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +232.9% | 0.25% | +0.17 |
| OSCV Opus Small Cap Value ETF | Add +1661.0% | 0.17% | +0.16 |
| DEFR Aptus Deferred Income ETF | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +306.5% | 0.18% | +0.13 |
| UPSD Aptus Large Cap Upside ETF | Add +1521.0% | 0.14% | +0.13 |
| JUCY Aptus Enhanced Yield ETF | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +24.6% | 0.31% | +0.11 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.21% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +11.1% | 1.45% | +0.10 |
| CAT Caterpillar Inc. | Add +5.0% | 0.38% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +585.0% | 0.10% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +421.9% | 0.11% | +0.09 |
| AIPO Defiance AI & Power Infr ETF | Add +117.3% | 0.14% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.78% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +112.3% | 0.15% | +0.08 |
| NASA Tema Space Innovators ETF | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +30.2% | 0.76% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.60% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.64% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +10.9% | 0.65% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.15% | +0.07 |
| RDVY First Trust Rising Dividend | Add +41.0% | 0.22% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| FDV Fed Hermes US Strat Div ETF | Add +178.7% | 0.11% | +0.06 |
| SON Sonoco Products Co. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +83.7% | 0.16% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +0.0% | 0.23% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.7% | 0.73% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.54% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +14.4% | 0.57% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.6% | 0.22% | +0.05 |
| AIRR First Trust Rba American Ind | Add +78.2% | 0.11% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.1% | 0.37% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +121.5% | 0.08% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +308.9% | 0.07% | +0.05 |
| CGGR Cap Group Growth Equity | Add +31.4% | 0.19% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 55,000 | $55Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 41,000 | $41Kbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 40,000 | $40Kbefore exit |
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 | 1,288 | $1.6B | NVDA, BIL, AAPL, AMZN, VTV |
| Q1 2026 | 1,190 | $1.4B | BIL, NVDA, AAPL, AMZN, VTV |
| Q4 2025 | 1,142 | $1.4B | BIL, NVDA, AAPL, AMZN, GOOG |
| Q3 2025 | 1,059 | $1.3B | NVDA, AAPL, AMZN, JPST, VTV |
| Q2 2025 | 1,030 | $1.2B | BIL, NVDA, AAPL, AMZN, JPST |
| Q1 2025 | 997 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q4 2024 | 930 | $1.0B | BIL, AAPL, NVDA, AMZN, JPST |
| Q3 2024 | 976 | $1.1B | BIL, AAPL, NVDA, JPST, AMZN |
| Q2 2024 | 961 | $969.3M | BIL, AAPL, NVDA, JPST, AMZN |
| Q1 2024 | 947 | $933.6M | BIL, AAPL, JPST, VGSH, NVDA |