Capital Investment Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Capital Investment Advisory Services, LLC reported 1,142 stock positions worth $1.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 2.9%). Compared with Q3 2025, it opened 131 new positions, sold out of 48, added to 466 and reduced 299. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Proshares Ultra S&P500 (SSO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001398344-26-000986 ↗ filed Jan 21, 2026
Holdings Value
Holdings 1,142 stocks · $1.4B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.59% | 709,767 | $64.9M | New |
| NVDA Nvidia Corp. | 3.54% | 268,121 | $50.0M | Reduce -0.7% |
| AAPL Apple Inc. | 2.91% | 151,373 | $41.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.79% | 109,850 | $25.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.72% | 77,510 | $24.3M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 1.51% | 421,584 | $21.3M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 109,879 | $21.0M | Add +3.6% |
| JBND JPMorgan Active Bond ETF | 1.37% | 357,905 | $19.4M | Add +4.8% |
| UCON First Trust Smith Unconstrai | 1.34% | 755,223 | $19.0M | Add +4.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.24% | 244,496 | $17.5M | Add +4.9% |
| MSFT Microsoft Corp. | 1.23% | 36,010 | $17.4M | Add +3.2% |
| AVGO Broadcom Inc. | 1.13% | 46,213 | $16.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.09% | 22,453 | $15.4M | Add +0.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.98% | 258,407 | $13.9M | Add +53.7% |
| FTSM First Trust Enh Short Mat FD | 0.98% | 231,483 | $13.9M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 70,925 | $13.6M | Add +67.5% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 225,716 | $12.9M | Add +32.7% |
| SSO Proshares Ultra S&P500 | 0.91% | 222,712 | $12.9M | Reduce -31.3% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 209,600 | $12.3M | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.87% | 176,164 | $12.2M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 95,471 | $11.5M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 23,385 | $11.4M | Add +1.3% |
| ABBV Abbvie Inc. | 0.78% | 48,039 | $11.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 17,796 | $10.9M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 54,425 | $10.8M | Add +1.3% |
| FCEF First Trust Exchange-Traded | 0.74% | 457,362 | $10.5M | Add +2.8% |
| GLD SPDR Gold Shares | 0.74% | 26,451 | $10.5M | Reduce -0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.73% | 231,938 | $10.3M | Add +6.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.72% | 109,515 | $10.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.71% | 15,243 | $10.1M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 33,217 | $9.6M | Add +1.9% |
| DUK Duke Energy Corp. | 0.68% | 82,182 | $9.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 13,805 | $9.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.66% | 8,694 | $9.3M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.65% | 37,151 | $9.1M | Add +29.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 27,097 | $8.7M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 244,519 | $8.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 16,589 | $8.3M | Add +11.2% |
| SPYI Neos S&P 500 High Income ETF | 0.57% | 154,527 | $8.1M | Add +53.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.56% | 156,812 | $7.9M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 117,960 | $7.8M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 62,155 | $7.7M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 21,991 | $7.4M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.52% | 155,684 | $7.3M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.51% | 35,155 | $7.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 22,148 | $6.9M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 76,320 | $6.8M | Add +1.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.48% | 135,215 | $6.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 157,230 | $6.7M | Add +237.0% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 123,409 | $6.2M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 20,657 | $6.1M | Add +3.6% |
| V Visa Inc. Class A | 0.43% | 17,251 | $6.1M | Add +0.7% |
| WMT Walmart Inc. | 0.43% | 53,971 | $6.0M | Add +2.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.42% | 81,134 | $6.0M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 66,279 | $5.9M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.42% | 48,758 | $5.9M | Add +1.1% |
| BALT Inn Defined Wealth Shield | 0.41% | 173,188 | $5.8M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.40% | 23,501 | $5.7M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 55,486 | $5.6M | Add +166.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 101,217 | $5.6M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 70,806 | $5.5M | Add +6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 52,278 | $5.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.38% | 37,295 | $5.3M | Add +2.5% |
| AMD Advanced Micro Devices | 0.37% | 24,213 | $5.2M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.36% | 206,993 | $5.2M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 35,240 | $5.1M | Add +3.4% |
| JHML John Hancock Multi Fact LRG | 0.36% | 62,992 | $5.0M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 48,458 | $5.0M | Reduce -0.3% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.34% | 70,517 | $4.8M | Add +2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 182,320 | $4.8M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 205,347 | $4.7M | Add +8.5% |
| TFC Truist Financial Corp. | 0.33% | 95,573 | $4.7M | Add +4.0% |
| PAUG Innovator U.S. Equity Power | 0.31% | 102,680 | $4.4M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 73,351 | $4.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.30% | 9,451 | $4.3M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 23,832 | $4.2M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 0.30% | 111,016 | $4.2M | Add +5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 101,859 | $4.2M | New |
| UPS United Parcel Service Class B | 0.30% | 42,309 | $4.2M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 52,136 | $4.2M | Add +4.9% |
| HD Home Depot Inc. | 0.30% | 12,123 | $4.2M | Add +1.8% |
| IHI iShares U.S. Medical Devices | 0.29% | 65,425 | $4.1M | Add +2.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.28% | 104,727 | $4.0M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 6,311 | $4.0M | Add +12.2% |
| ABT Abbott Laboratories | 0.27% | 30,719 | $3.8M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 138,503 | $3.8M | Add +21.6% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 37,535 | $3.8M | New |
| CVX Chevron Corp. | 0.26% | 24,456 | $3.7M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.26% | 95,208 | $3.6M | Add +2.9% |
| RY Royal Bank of Canada | 0.26% | 21,352 | $3.6M | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 205,300 | $3.6M | Add +11.9% |
| SPHD Invesco S&P 500 High Dividen | 0.26% | 75,668 | $3.6M | Add +1.3% |
| USMC Principal US Mega-Cap ETF | 0.26% | 53,034 | $3.6M | Add +5.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.25% | 39,317 | $3.6M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.25% | 23,084 | $3.6M | Add +9.1% |
| D Dominion Energy Inc. | 0.24% | 58,621 | $3.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.24% | 10,363 | $3.4M | Add +1.1% |
| BPRE Bluerock Private Real Estate | 0.24% | 223,443 | $3.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 57,440 | $3.3M | Reduce -1.6% |
| VPU Vanguard Utilities ETF | 0.23% | 17,741 | $3.3M | Add +4.0% |
Options reported separately and not counted above: UNH calls ($66K).
Other holdings (21): bonds, preferreds, convertibles and warrants · $830K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 59,000 | $64K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 55,000 | $54K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 51,000 | $53K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 46,000 | $52K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 46,000 | $50K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 55,000 | $49K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 52,000 | $49K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,000 | $49K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 46,000 | $47K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 43,000 | $41K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 40,000 | $41K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 41,000 | $41K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 38,000 | $41K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 41,000 | $41K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 34,000 | $35K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 37,000 | $33K | 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 | $24K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 16,000 | $15K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 12,000 | $13K | 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: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| SSO Proshares Ultra S&P500 | Reduce -31.3% | 0.91% | −0.53 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.54% | −0.46 |
| HACK Amplify Cybersecurity ETF | Reduce -80.3% | 0.08% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 1.51% | −0.26 |
| IUSG iShares Core S&P U.S. Growth | Reduce -47.0% | 0.15% | −0.16 |
| GSLC Goldman Activebeta US LC ETF | Reduce -76.4% | 0.04% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.4% | 0.87% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.9% | 0.98% | −0.15 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -3.3% | 0.87% | −0.12 |
| AVGO Broadcom Inc. | Reduce -3.2% | 1.13% | −0.12 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.12 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.10 |
| DFAU Dimensional US Core Equity M | Reduce -4.8% | 0.52% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.67% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.40% | −0.07 |
| DFAI Dimensional International Co. | Reduce -19.8% | 0.20% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -18.5% | 0.16% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.54% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.27% | −0.06 |
| COP Conocophillips | Reduce -48.5% | 0.05% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.18% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.52% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.9% | 0.38% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.30% | −0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.4% | 0.42% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.5% | 0.18% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.7% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.17% | −0.04 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -7.1% | 0.19% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -2.4% | 0.23% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.13% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -26.4% | 0.04% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.20% | −0.04 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -1.0% | 0.31% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -14.9% | 0.12% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.19% | −0.03 |
| CVS CVS Health Corp. | Reduce -24.9% | 0.08% | −0.03 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -15.1% | 0.08% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.6% | 0.24% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.4% | 0.19% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -40.2% | 0.03% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.39% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.35% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.59% | +4.59 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.48% | +0.48 |
| RSP Invesco S&P 500 Equal Weight | Add +67.5% | 0.96% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +237.0% | 0.47% | +0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.30% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | New | 0.27% | +0.27 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +53.7% | 0.98% | +0.26 |
| BPRE Bluerock Private Real Estate | New | 0.24% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | Add +166.3% | 0.39% | +0.23 |
| SPYI Neos S&P 500 High Income ETF | Add +53.8% | 0.57% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +32.7% | 0.91% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +108.0% | 0.21% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +29.0% | 0.65% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +86.5% | 0.18% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +110.6% | 0.13% | +0.07 |
| SUB iShares Short-Term National | Add +1350.0% | 0.08% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +191.8% | 0.09% | +0.06 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +133.2% | 0.08% | +0.04 |
| ROBT First Trust Nasdaq Artificia | Add +87.4% | 0.11% | +0.04 |
| BGLD FT Vest Gold Strategy Quarte | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +7.9% | 0.30% | +0.04 |
| LKQ LKQ Corp. | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | Add +57.5% | 0.12% | +0.04 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | New | 0.04% | +0.04 |
| CLX Clorox Company | Add +178.7% | 0.07% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +33.4% | 0.20% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.03% | +0.03 |
| AIPO Defiance AI & Power Infr ETF | New | 0.03% | +0.03 |
| FDV Fed Hermes US Strat Div ETF | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.03% | +0.03 |
| DIHP Dimensional International Hi | Add +90.0% | 0.06% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.03% | +0.03 |
| BN Brookfield Corp. | New | 0.03% | +0.03 |
| CGHM Cap Group Muni High-Income | New | 0.02% | +0.02 |
| PIEQ Principal Intl Eqty ETF | Add +23.9% | 0.19% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +214.5% | 0.04% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +52.0% | 0.09% | +0.02 |
| BIT BlackRock Multi-Sector Inc. | Add +49.8% | 0.10% | +0.02 |
| SEPZ Trueshares Struc Out Sep ETF | New | 0.02% | +0.02 |
| JSI JH Securitized Income ETF | Add +25.4% | 0.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +71.4% | 0.07% | +0.02 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.02% | +0.02 |
| HYTI FT VST High YLD & Tar in ETF | Add +83.4% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +21.6% | 0.27% | +0.02 |
| CGXU Cap Group Intl Focus | Add +136.7% | 0.04% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| IMTM iShares MSCI Intl Momentum F | Add +26.4% | 0.18% | +0.02 |
| JBS JBS NV-A | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| UNH Unitedhealth Group Inc. | call | New | 200 | $66K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 50,000 | $61Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 112 | $3Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 23,257 | $2Kbefore exit |
| JSML Janus Hender SM Cap GRW Alph | HENDERSN CAP ETF | Sold out | 0 | $33before 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 |