Capital Investment Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Capital Investment Advisory Services, LLC reported 1,190 stock positions worth $1.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 2.3%). Compared with Q4 2025, it opened 96 new positions, sold out of 47, added to 460 and reduced 373. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +131%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001659203
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001398344-26-008261 ↗ filed May 5, 2026
Holdings Value
Holdings 1,190 stocks · $1.4B
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.07% | 609,138 | $55.8M | Reduce -14.2% |
| NVDA Nvidia Corp. | 3.49% | 274,131 | $47.8M | Add +2.2% |
| AAPL Apple Inc. | 2.33% | 125,718 | $31.9M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.72% | 112,951 | $23.5M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 119,301 | $23.4M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 1.54% | 416,201 | $21.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.53% | 73,157 | $21.0M | Reduce -5.6% |
| JBND JPMorgan Active Bond ETF | 1.49% | 380,847 | $20.5M | Add +6.4% |
| UCON First Trust Smith Unconstrai | 1.47% | 813,598 | $20.2M | Add +7.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.39% | 260,979 | $19.1M | Add +6.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.35% | 372,472 | $18.5M | Add +44.1% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 294,423 | $16.7M | Add +30.4% |
| MSFT Microsoft Corp. | 1.14% | 42,274 | $15.6M | Add +17.4% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 71,369 | $13.7M | Add +0.6% |
| AVGO Broadcom Inc. | 0.99% | 44,041 | $13.6M | Reduce -4.7% |
| FTSM First Trust Enh Short Mat FD | 0.93% | 214,238 | $12.8M | Reduce -7.5% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 205,558 | $12.0M | Reduce -1.9% |
| SPYI Neos S&P 500 High Income ETF | 0.83% | 229,643 | $11.3M | Add +48.6% |
| GLD SPDR Gold Shares | 0.83% | 26,299 | $11.3M | Reduce -0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.81% | 248,757 | $11.2M | Add +7.3% |
| DUK Duke Energy Corp. | 0.81% | 85,140 | $11.1M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 57,825 | $11.1M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 24,754 | $10.8M | Add +5.8% |
| FCEF First Trust Exchange-Traded | 0.77% | 469,977 | $10.6M | Add +2.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.77% | 114,352 | $10.6M | Add +4.4% |
| ABBV Abbvie Inc. | 0.74% | 46,377 | $10.1M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.72% | 17,152 | $9.8M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 16,609 | $9.6M | Reduce -6.7% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 93,302 | $9.4M | Add +68.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 271,958 | $9.2M | Add +11.2% |
| JNJ Johnson & Johnson | 0.66% | 36,730 | $9.0M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 13,741 | $8.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.65% | 35,917 | $8.9M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 86,730 | $8.7M | Add +131.1% |
| XOM Exxon Mobil Corp. | 0.60% | 48,293 | $8.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 28,378 | $8.1M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 16,917 | $8.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 27,399 | $8.1M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 64,316 | $8.0M | Reduce -32.6% |
| LLY Eli Lilly & Co. | 0.57% | 8,531 | $7.8M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 163,762 | $7.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 22,633 | $7.3M | Add +2.9% |
| DFAU Dimensional US Core Equity M | 0.51% | 156,129 | $7.0M | Add +0.3% |
| WMT Walmart Inc. | 0.49% | 53,672 | $6.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 22,832 | $6.6M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 129,696 | $6.5M | Add +5.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.45% | 124,933 | $6.2M | Reduce -7.6% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 73,930 | $6.1M | Add +4.4% |
| V Visa Inc. Class A | 0.43% | 19,433 | $5.9M | Add +12.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 66,263 | $5.8M | Reduce -0.0% |
| BALT Inn Defined Wealth Shield | 0.41% | 169,228 | $5.7M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.41% | 201,622 | $5.7M | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 53,131 | $5.6M | Add +1.6% |
| AMD Advanced Micro Devices | 0.41% | 27,572 | $5.6M | Add +13.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.40% | 76,708 | $5.5M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 37,326 | $5.5M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.40% | 37,813 | $5.5M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 235,512 | $5.4M | Add +14.7% |
| CVX Chevron Corp. | 0.39% | 25,916 | $5.4M | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.38% | 22,057 | $5.2M | Reduce -6.1% |
| JHML John Hancock Multi Fact LRG | 0.36% | 63,093 | $4.9M | Add +0.2% |
| XLE SS Energy Select Sector | 0.36% | 80,536 | $4.9M | Add +277.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 19,659 | $4.8M | Reduce -4.8% |
| RDVI FT Vest Rising Dividend Achi | 0.35% | 186,335 | $4.8M | Add +2.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 48,805 | $4.7M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 92,696 | $4.7M | Reduce -40.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 92,793 | $4.5M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 146,496 | $4.5M | Add +5.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.33% | 74,890 | $4.5M | Add +6.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.32% | 124,856 | $4.4M | Add +19.2% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 69,010 | $4.4M | Add +55.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 57,609 | $4.4M | Add +10.5% |
| PAUG Innovator U.S. Equity Power | 0.32% | 102,649 | $4.4M | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.31% | 93,216 | $4.3M | Reduce -2.5% |
| PDI PIMCO Dynamic Income Fund | 0.31% | 248,816 | $4.3M | Add +21.2% |
| DUHP Dimensional US High Profi Et | 0.31% | 114,274 | $4.2M | Add +2.9% |
| UPS United Parcel Service Class B | 0.31% | 42,630 | $4.2M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 75,422 | $4.2M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.30% | 83,215 | $4.2M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.30% | 6,859 | $4.1M | Add +20.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 97,329 | $4.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,680 | $4.0M | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 65,850 | $3.9M | Add +14.6% |
| CAT Caterpillar Inc. | 0.28% | 5,484 | $3.9M | Add +0.2% |
| HD Home Depot Inc. | 0.28% | 11,726 | $3.9M | Reduce -3.3% |
| BPRE Bluerock Private Real Estate | 0.28% | 228,397 | $3.8M | Add +2.2% |
| D Dominion Energy Inc. | 0.27% | 60,612 | $3.7M | Add +3.4% |
| VPU Vanguard Utilities ETF | 0.27% | 18,536 | $3.7M | Add +4.5% |
| XLV SS Health Care Select Sector | 0.27% | 24,818 | $3.6M | Add +7.5% |
| AMGN Amgen Inc. | 0.26% | 10,287 | $3.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.26% | 9,550 | $3.6M | Add +1.1% |
| ENB Enbridge Inc. | 0.26% | 64,696 | $3.5M | Reduce -0.8% |
| PM Philip Morris International | 0.25% | 21,092 | $3.5M | Add +6.8% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 72,459 | $3.5M | Add +35.4% |
| MRK Merck & Co. Inc. | 0.25% | 28,524 | $3.4M | Add +2.0% |
| IHI iShares U.S. Medical Devices | 0.25% | 64,057 | $3.4M | Reduce -2.1% |
| RY Royal Bank of Canada | 0.25% | 21,003 | $3.4M | Reduce -1.6% |
| USMC Principal US Mega-Cap ETF | 0.25% | 52,815 | $3.4M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 23,008 | $3.4M | Reduce -3.5% |
| MO Altria Group Inc. | 0.24% | 50,891 | $3.4M | Add +4.7% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $650K (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 | $61K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,000 | $57K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 55,000 | $55K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 46,000 | $54K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 55,000 | $53K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 52,000 | $51K | 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 | $44K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 43,000 | $41K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 41,000 | $41K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 40,000 | $40K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 37,000 | $34K | 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 | $14K | 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 Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -90.6% | 0.10% | −0.99 |
| DGRO iShares Core Dividend Growth | Reduce -88.8% | 0.10% | −0.76 |
| SSO Proshares Ultra S&P500 | Reduce -78.7% | 0.18% | −0.73 |
| AAPL Apple Inc. | Reduce -16.9% | 2.33% | −0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.2% | 4.07% | −0.52 |
| IVW iShares S&P 500 Growth ETF | Reduce -93.6% | 0.03% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Reduce -87.9% | 0.07% | −0.48 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -88.2% | 0.06% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.6% | 0.58% | −0.23 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -40.9% | 0.34% | −0.22 |
| SKYY First Trust Cloud Computing | Reduce -88.4% | 0.02% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 1.53% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -83.7% | 0.04% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Reduce -96.1% | 0.01% | −0.16 |
| ESML iShares ESG Aware MSCI USA S | Reduce -100.0% | 0.00% | −0.16 |
| IUSG iShares Core S&P U.S. Growth | Reduce -94.6% | 0.01% | −0.14 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.99% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.57% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.6% | 0.59% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.35% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -92.0% | 0.01% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 0.70% | −0.07 |
| BAC Bank of America Corp. | Reduce -8.3% | 0.33% | −0.06 |
| ABT Abbott Laboratories | Reduce -9.2% | 0.21% | −0.06 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.5% | 0.25% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.3% | 0.13% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.5% | 0.93% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -22.9% | 0.21% | −0.05 |
| JXN Jackson Financial Inc. Class A | Reduce -23.0% | 0.17% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -63.5% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.74% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -46.2% | 0.11% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -25.7% | 0.14% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 0.25% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -78.1% | 0.01% | −0.04 |
| DG Dollar General Corp. | Reduce -28.9% | 0.06% | −0.03 |
| GE General Electric | Reduce -11.7% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.05% | −0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -27.0% | 0.13% | −0.03 |
| MMM 3M Co. | Reduce -24.5% | 0.07% | −0.03 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.08% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.0% | 0.06% | −0.03 |
| MET Metlife Inc. | Reduce -25.0% | 0.05% | −0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -7.6% | 0.45% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.14% | −0.02 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -16.3% | 0.17% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +131.1% | 0.64% | +0.37 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +44.1% | 1.35% | +0.37 |
| JEPI JPMorgan Equity Premium Inco | Add +30.4% | 1.22% | +0.30 |
| XLE SS Energy Select Sector | Add +277.8% | 0.36% | +0.29 |
| MINT PIMCO Enhanced Short Maturit | Add +68.2% | 0.68% | +0.29 |
| SPYI Neos S&P 500 High Income ETF | Add +48.6% | 0.83% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.6% | 1.71% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.17% | +0.17 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.7% | 1.39% | +0.16 |
| JNJ Johnson & Johnson | Add +4.5% | 0.66% | +0.14 |
| LMBS First Trust Low Duration Opp | Add +357.6% | 0.18% | +0.14 |
| DUK Duke Energy Corp. | Add +3.6% | 0.81% | +0.13 |
| CVX Chevron Corp. | Add +6.0% | 0.39% | +0.13 |
| UCON First Trust Smith Unconstrai | Add +7.7% | 1.47% | +0.13 |
| JBND JPMorgan Active Bond ETF | Add +6.4% | 1.49% | +0.13 |
| HELO JPMorgan Hedged Equity ETF | Add +55.5% | 0.32% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +20.6% | 0.30% | +0.11 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 0.09% | +0.09 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.09% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +7.3% | 0.81% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.2% | 0.67% | +0.08 |
| VZ Verizon Communications Inc. | Add +4.3% | 0.30% | +0.07 |
| MU Micron Technology Inc. | Add +113.2% | 0.12% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.2% | 0.55% | +0.07 |
| IMTM iShares MSCI Intl Momentum F | Add +35.4% | 0.25% | +0.07 |
| RHI Robert Half Inc. | New | 0.07% | +0.07 |
| GMAR FT Vest US Equity Moderate B | Add +3020.8% | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | Add +73.5% | 0.12% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.8% | 0.15% | +0.06 |
| CAT Caterpillar Inc. | Add +0.2% | 0.28% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +14.7% | 0.39% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 0.33% | +0.06 |
| HIW Highwoods Properties Inc. | New | 0.06% | +0.06 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | Add +176.1% | 0.10% | +0.05 |
| PDI PIMCO Dynamic Income Fund | Add +21.2% | 0.31% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +4.4% | 0.44% | +0.05 |
| GSY Invesco Ultra Short Duration | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.6% | 0.28% | +0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +4.4% | 0.77% | +0.05 |
| CII BlackRock Enhan LRG Cap Core | Add +54.9% | 0.15% | +0.05 |
| MO Altria Group Inc. | Add +4.7% | 0.24% | +0.05 |
| SWKS Skyworks Solutions Inc. | Add +366.4% | 0.06% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +5.9% | 0.40% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +6.3% | 0.81% | +0.04 |
| BIT BlackRock Multi-Sector Inc. | Add +43.6% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +13.9% | 0.41% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.25% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +1005.3% | 0.05% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | call | Sold out | 200 | $66Kbefore 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
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 51,000 | $53Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 46,000 | $52Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 41,000 | $41Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 34,000 | $35Kbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 12,000 | $13Kbefore 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 |