Capital Investment Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Capital Investment Advisory Services, LLC reported 947 stock positions worth $933.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.5% of the portfolio, followed by Apple (AAPL, 2.9%) and JPMorgan Ultra-Short Income (JPST, 2.4%). Compared with Q4 2023, it opened 71 new positions, sold out of 73, added to 259 and reduced 359. The biggest buy was Vaneck Oil Services ETF (OIH, shares +789%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $933.6M (Q1 2024)
- SEC Filing
- 0001398344-24-007756 ↗ filed Apr 25, 2024
Holdings Value
Holdings 947 stocks · $933.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.46% | 758,741 | $69.7M | Reduce -45.2% |
| AAPL Apple Inc. | 2.89% | 157,141 | $26.9M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 2.39% | 442,211 | $22.3M | Reduce -53.8% |
| VGSH Vanguard Short-Term Treasury | 1.98% | 318,877 | $18.5M | Reduce -57.7% |
| NVDA Nvidia Corp. | 1.98% | 20,447 | $18.5M | Reduce -12.1% |
| DCOR Dimensional US Core Eq 1 ETF | 1.93% | 307,679 | $18.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.67% | 86,662 | $15.6M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.63% | 36,139 | $15.2M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 88,221 | $14.9M | Reduce -47.1% |
| FTSM First Trust Enh Short Mat FD | 1.45% | 227,576 | $13.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 81,814 | $13.4M | Reduce -62.3% |
| GOOG Alphabet Inc. Class C | 1.24% | 75,912 | $11.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.20% | 21,283 | $11.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 43,076 | $10.8M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 1.11% | 177,932 | $10.3M | Reduce -1.1% |
| TFC Truist Financial Corp. | 1.06% | 254,462 | $9.9M | Reduce -7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.93% | 163,083 | $8.7M | Reduce -31.9% |
| FCEF First Trust Exchange-Traded | 0.91% | 410,924 | $8.5M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 123,595 | $7.5M | Add +1.9% |
| DUK Duke Energy Corp. | 0.80% | 77,255 | $7.5M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.78% | 40,047 | $7.3M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 15,818 | $7.0M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.74% | 32,910 | $6.9M | Reduce -62.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 26,455 | $6.9M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 62,046 | $6.9M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.66% | 24,019 | $6.1M | Reduce -21.5% |
| META Meta Platforms Inc. Class A | 0.65% | 12,446 | $6.0M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 100,197 | $5.9M | Reduce -56.2% |
| AVGO Broadcom Inc. | 0.59% | 4,171 | $5.5M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 73,228 | $5.4M | Add +3.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.58% | 57,548 | $5.4M | Add +106.3% |
| PG The Procter & Gamble Co. | 0.58% | 33,342 | $5.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 9,776 | $5.1M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 59,256 | $5.0M | Add +3.1% |
| JNJ Johnson & Johnson | 0.53% | 31,494 | $5.0M | Reduce -46.1% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 61,660 | $5.0M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.53% | 135,296 | $4.9M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 46,275 | $4.7M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 40,257 | $4.7M | Reduce -65.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 11,076 | $4.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 22,481 | $4.5M | Reduce -3.2% |
| HD Home Depot Inc. | 0.48% | 11,688 | $4.5M | Reduce -13.5% |
| OIH Vaneck Oil Services ETF | 0.48% | 13,199 | $4.4M | Add +789.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 55,818 | $4.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 22,047 | $4.2M | Reduce -6.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 46,517 | $4.2M | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.44% | 35,396 | $4.1M | Reduce -9.5% |
| PAUG Innovator U.S. Equity Power | 0.43% | 113,897 | $4.0M | Reduce -1.2% |
| V Visa Inc. Class A | 0.43% | 14,381 | $4.0M | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.42% | 59,582 | $3.9M | Add +9.9% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 87,192 | $3.9M | Reduce -1.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.41% | 242,032 | $3.8M | Add +0.5% |
| CVX Chevron Corp. | 0.40% | 23,871 | $3.8M | Reduce -6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 134,484 | $3.8M | Add +237.6% |
| LLY Eli Lilly & Co. | 0.40% | 4,826 | $3.8M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 98,240 | $3.7M | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 30,000 | $3.6M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.39% | 27,485 | $3.6M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.38% | 24,269 | $3.6M | Reduce -7.0% |
| JHML John Hancock Multi Fact LRG | 0.38% | 54,978 | $3.6M | Add +0.2% |
| FVD First Trust Value Line DVD | 0.38% | 83,036 | $3.5M | Reduce -20.8% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 29,550 | $3.5M | Reduce -17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 20,675 | $3.4M | Add +46.5% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 57,174 | $3.3M | Add +15.9% |
| DFAI Dimensional International Co. | 0.35% | 109,267 | $3.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 21,547 | $3.3M | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,445 | $3.3M | Add +68.7% |
| WMT Walmart Inc. | 0.35% | 53,675 | $3.2M | Add +5.8% |
| LCR Leuthold Core ETF | 0.34% | 95,030 | $3.2M | Reduce -35.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.34% | 59,641 | $3.2M | Add +48.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.34% | 105,479 | $3.2M | Add +16.4% |
| SDVY First Trust Smid Cap Rising | 0.34% | 91,355 | $3.2M | Add +96.5% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 61,192 | $3.1M | Add +28.2% |
| PFE Pfizer Inc. | 0.33% | 110,724 | $3.1M | Add +12.8% |
| AMGN Amgen Inc. | 0.33% | 10,687 | $3.0M | Reduce -10.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.32% | 124,085 | $3.0M | New |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 163,790 | $2.9M | Add +24.2% |
| ILF iShares Latin America 40 ETF | 0.31% | 100,304 | $2.9M | Reduce -63.5% |
| XLK SS Technology Select Sector | 0.29% | 13,214 | $2.8M | Add +6.0% |
| D Dominion Energy Inc. | 0.29% | 55,613 | $2.7M | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 23,644 | $2.7M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 28,657 | $2.7M | Reduce -37.8% |
| RDVY First Trust Rising Dividend | 0.28% | 47,144 | $2.6M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.28% | 62,388 | $2.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.28% | 3,556 | $2.6M | Reduce -4.7% |
| SKYY First Trust Cloud Computing | 0.28% | 27,228 | $2.6M | Reduce -8.1% |
| AMD Advanced Micro Devices | 0.27% | 13,711 | $2.5M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 5,862 | $2.5M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.26% | 5,344 | $2.4M | Add +5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 62,450 | $2.4M | Add +16.5% |
| QCOM Qualcomm Inc. | 0.26% | 14,160 | $2.4M | Add +29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 28,487 | $2.4M | Reduce -4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 135,567 | $2.3M | Add +5.7% |
| JBND JPMorgan Active Bond ETF | 0.25% | 44,280 | $2.3M | New |
| KO The Coca-Cola Co. | 0.25% | 37,766 | $2.3M | Reduce -9.2% |
| AGZD Wisdomtree Trust Wisdomtree | 0.24% | 102,826 | $2.3M | Reduce -3.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.24% | 66,714 | $2.3M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 56,020 | $2.3M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.24% | 7,990 | $2.3M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.24% | 36,533 | $2.2M | Reduce -3.2% |
Options reported separately and not counted above: VLO calls ($68K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $95K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 70 | $85K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 114 | $5K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IBBQ Invesco Nasdaq Biotech ETF | NASDAQ BIOTECH | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $933.7M.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.2% | 7.46% | −4.36 |
| VGSH Vanguard Short-Term Treasury | Reduce -57.7% | 1.98% | −2.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -53.8% | 2.39% | −2.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -62.3% | 1.44% | −1.54 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -87.1% | 0.18% | −1.02 |
| IWM iShares Russell 2000 ETF | Reduce -62.6% | 0.74% | −0.91 |
| RSP Invesco S&P 500 Equal Weight | Reduce -47.1% | 1.60% | −0.86 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -65.5% | 0.50% | −0.78 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -56.2% | 0.63% | −0.57 |
| ILF iShares Latin America 40 ETF | Reduce -63.5% | 0.31% | −0.44 |
| JNJ Johnson & Johnson | Reduce -46.1% | 0.53% | −0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -31.9% | 0.93% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -90.1% | 0.02% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.8% | 0.29% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -52.5% | 0.15% | −0.10 |
| LCR Leuthold Core ETF | Reduce -35.3% | 0.34% | −0.10 |
| URA Global X Uranium ETF | Reduce -93.7% | 0.01% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Reduce -76.0% | 0.02% | −0.06 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -30.5% | 0.08% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -76.4% | 0.02% | −0.05 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -45.3% | 0.07% | −0.05 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.04 |
| GTN Gray Media Inc. | Sold out | 0.00% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -47.6% | 0.03% | −0.03 |
| BAB Invesco Taxable Municipal Bo | Reduce -32.2% | 0.09% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -29.8% | 0.10% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -20.9% | 0.22% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -78.9% | 0.01% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -70.1% | 0.01% | −0.02 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -20.8% | 0.38% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -40.8% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -53.6% | 0.02% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -82.1% | 0.01% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.2% | 0.03% | −0.02 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.02 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| OIH Vaneck Oil Services ETF | Add +789.4% | 0.48% | +0.43 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +106.3% | 0.58% | +0.34 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.32% | +0.32 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +237.6% | 0.40% | +0.30 |
| JBND JPMorgan Active Bond ETF | New | 0.25% | +0.25 |
| FCEF First Trust Exchange-Traded | Add +7.8% | 0.91% | +0.21 |
| SDVY First Trust Smid Cap Rising | Add +96.5% | 0.34% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +68.7% | 0.35% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.80% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +6018.0% | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +46.5% | 0.36% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.75% | +0.15 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.40% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +48.1% | 0.34% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +3.1% | 0.54% | +0.13 |
| SPD Simplify US Eqty Plus Down | Add +438.6% | 0.15% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 0.58% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.73% | +0.11 |
| QCOM Qualcomm Inc. | Add +29.0% | 0.26% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +16.4% | 0.34% | +0.11 |
| ETN Eaton Corp. PLC | Add +273.3% | 0.13% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +28.2% | 0.33% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +9.9% | 0.42% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +15.9% | 0.35% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | Add +24.2% | 0.31% | +0.10 |
| WMT Walmart Inc. | Add +5.8% | 0.35% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +1.2% | 0.50% | +0.10 |
| LNC Lincoln National Corp. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +2.0% | 0.43% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.39% | +0.09 |
| AMD Advanced Micro Devices | Add +3.6% | 0.27% | +0.08 |
| JHML John Hancock Multi Fact LRG | Add +0.2% | 0.38% | +0.08 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +108.2% | 0.14% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +16.5% | 0.26% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +6.0% | 0.29% | +0.07 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | New | 0.07% | +0.07 |
| DFAI Dimensional International Co. | Add +1.6% | 0.35% | +0.07 |
| PFE Pfizer Inc. | Add +12.8% | 0.33% | +0.07 |
| IBB iShares Biotechnology ETF | Add +3266.7% | 0.07% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 2.89% | +0.06 |
| CAT Caterpillar Inc. | Add +5.8% | 0.19% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +115.4% | 0.10% | +0.06 |
| YYY Amplify Cef High Income ETF | Add +43.8% | 0.14% | +0.06 |
| CLIP Global X 1-3 Month T-Bill | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +521.1% | 0.07% | +0.06 |
| MDIV FT Multi-Asset Divers Inc. | Add +0.5% | 0.41% | +0.06 |
| RDVY First Trust Rising Dividend | Add +0.3% | 0.28% | +0.06 |
| GLD SPDR Gold Shares | Add +11.7% | 0.21% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | call | Sold out | 22,000 | $2.2Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 19,000 | $1.5Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 7,000 | $1.3Mbefore exit |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | put | Sold out | 3,000 | $779Kbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 7,500 | $717Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,300 | $644Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 2,000 | $382Kbefore exit |
| SCHW Schwab (charles) Corp. | put | Sold out | 5,000 | $344Kbefore exit |
| SYF Synchrony Financial | put | Sold out | 6,500 | $248Kbefore exit |
| MAR Marriott International Class A | put | Sold out | 1,000 | $226Kbefore exit |
| SAIA Saia Inc. | put | Sold out | 500 | $219Kbefore exit |
| WYNN WYNN Resorts Ltd. | put | Sold out | 2,000 | $182Kbefore exit |
| DRI Darden Restaurants Inc. | put | Sold out | 1,100 | $181Kbefore exit |
| DFS Discover Financial Services | put | Sold out | 1,500 | $169Kbefore exit |
| PROSHARES TR | call | Sold out | 12,000 | $161Kbefore exit |
| EWG iShares MSCI Germany ETF | put | Sold out | 5,000 | $148Kbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 500 | $148Kbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 3,000 | $128Kbefore exit |
| URNM Sprott Uranium Miners ETF | call | Sold out | 2,500 | $121Kbefore exit |
| ABNB Airbnb Inc. Class A | put | Sold out | 800 | $109Kbefore exit |
| ITB iShares U.S. Home Constructi | put | Sold out | 1,000 | $102Kbefore exit |
| PROSHARES TR II | call | Sold out | 10,000 | $84Kbefore exit |
| VLO Valero Energy Corp. | call | New | 400 | $68K |
| URNJ Sprott Jr Uranium Miners ETF | call | Sold out | 2,000 | $47Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 500 | $8Kbefore 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 2023 → Q1 2024
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 10,000 | $10Kbefore 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 |