Captrust Financial Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Captrust Financial Advisors reported 3,159 stock positions worth $65.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Vanguard Ftse Developed ETF (VEA, 3.3%). Compared with Q1 2026, it opened 347 new positions, sold out of 111, added to 1,654 and reduced 1,024. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001512024
- Portfolio Value
- $65.3B (Q2 2026)
- SEC Filing
- 0001062993-26-004295 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,159 stocks · $65.3B
| IVV iShares Core S&P 500 ETF | 5.34% | 4,652,450 | $3.5B | Add +8.2% |
| AAPL Apple Inc. | 3.60% | 8,124,407 | $2.4B | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 30,587,929 | $2.2B | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.70% | 8,797,901 | $1.8B | Add +9.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.65% | 21,086,882 | $1.7B | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 6,787,174 | $1.5B | Add +1.9% |
| MSFT Microsoft Corp. | 2.07% | 3,623,847 | $1.4B | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.92% | 3,501,923 | $1.3B | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 1.56% | 10,690,453 | $1.0B | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.42% | 3,900,375 | $929.6M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.37% | 28,845,768 | $897.1M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 2,914,921 | $883.6M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.26% | 1,197,901 | $822.7M | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.23% | 6,837,882 | $803.1M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 1.21% | 9,506,342 | $787.5M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.20% | 2,069,516 | $781.8M | Add +27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 8,516,080 | $733.6M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 1.02% | 6,703,403 | $663.5M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 20,363,006 | $599.3M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 783,901 | $585.4M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 7,215,410 | $562.2M | Add +12.1% |
| IEF iShares 7-10 Year Treasury B | 0.84% | 5,768,269 | $545.5M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 1,065,734 | $533.3M | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 1,270,498 | $520.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.70% | 1,817,391 | $457.3M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 1,342,164 | $439.3M | Add +12.8% |
| JGRO JPMorgan Active Growth ETF | 0.66% | 4,399,109 | $433.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 1,225,915 | $433.2M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.64% | 1,217,668 | $415.2M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.62% | 937,685 | $406.3M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.57% | 308,951 | $370.6M | Add +52.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 4,197,480 | $369.0M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.55% | 639,025 | $360.0M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.54% | 3,019,689 | $354.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 463,873 | $341.6M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.50% | 640,793 | $329.1M | Add +6.0% |
| JBND JPMorgan Active Bond ETF | 0.50% | 6,077,220 | $325.1M | Add +18.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 6,086,054 | $319.0M | Add +10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 1,294,112 | $314.5M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 821,182 | $303.9M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 3,263,555 | $299.1M | Reduce -16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 1,237,628 | $292.8M | Add +0.5% |
| V Visa Inc. Class A | 0.44% | 839,642 | $288.1M | Add +20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 572,450 | $273.4M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.40% | 2,054,383 | $264.0M | Add +11.5% |
| XLK SS Technology Select Sector | 0.40% | 1,381,036 | $263.1M | Add +27.9% |
| IWF iShares Russell 1000 Growth | 0.40% | 2,115,746 | $262.7M | Add +10.7% |
| CVX Chevron Corp. | 0.40% | 1,569,921 | $260.2M | Add +0.6% |
| CAT Caterpillar Inc. | 0.39% | 236,355 | $251.7M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 1,490,952 | $244.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.36% | 1,617,446 | $237.2M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 2,306,528 | $232.2M | Add +5.7% |
| BAC Bank of America Corp. | 0.35% | 4,018,292 | $229.0M | Add +31.8% |
| FLXR TCW Flexible Income ETF | 0.34% | 5,732,633 | $224.8M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.34% | 1,763,525 | $222.8M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 4,210,160 | $222.1M | Add +4.1% |
| WSM Williams-Sonoma Inc. | 0.34% | 946,038 | $220.5M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 4,373,842 | $220.2M | Reduce -16.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 213,232 | $215.7M | Add +7.3% |
| JNJ Johnson & Johnson | 0.30% | 783,288 | $198.9M | Reduce -1.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.30% | 8,768,676 | $198.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.30% | 207,760 | $194.4M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.29% | 516,543 | $187.1M | Reduce -2.3% |
| GRMN Garmin Ltd. | 0.29% | 784,323 | $186.3M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.28% | 985,056 | $182.0M | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.28% | 356,669 | $181.7M | Add +18.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 2,142,078 | $179.4M | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 1,813,467 | $178.1M | Reduce -31.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 2,284,920 | $176.2M | Add +0.4% |
| VRSN Verisign Inc. | 0.26% | 682,683 | $171.7M | Add +0.6% |
| GEV GE Vernova Inc. | 0.26% | 143,057 | $168.1M | Add +183.4% |
| WMT Walmart Inc. | 0.25% | 1,464,970 | $165.9M | Add +18.5% |
| IAU iShares Gold Trust | 0.25% | 2,179,893 | $164.6M | Reduce -9.8% |
| PHM Pultegroup Inc. | 0.25% | 1,166,862 | $160.1M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 80,167 | $159.5M | Add +32.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 1,815,825 | $155.2M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 543,384 | $152.8M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 951,013 | $150.3M | Add +11.0% |
| SUB iShares Short-Term National | 0.23% | 1,388,673 | $147.9M | Add +7.1% |
| KO The Coca-Cola Co. | 0.23% | 1,810,845 | $147.2M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.23% | 1,366,152 | $147.0M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 1,392,936 | $134.5M | Add +2.8% |
| HD Home Depot Inc. | 0.21% | 380,089 | $134.0M | Add +22.4% |
| OZK Bank Ozk | 0.21% | 2,570,708 | $133.9M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 901,357 | $133.7M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.20% | 601,809 | $132.7M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 1,275,923 | $132.5M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.20% | 224,378 | $130.3M | Reduce -16.8% |
| C Citigroup Inc. | 0.20% | 915,968 | $128.2M | Add +2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.20% | 3,701,592 | $128.1M | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 372,327 | $127.6M | Add +3.8% |
| KR Kroger Co. | 0.19% | 2,261,184 | $125.6M | Reduce -21.6% |
| WSO Watsco Inc. | 0.19% | 299,013 | $124.6M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.19% | 1,381,141 | $121.2M | Add +2.7% |
| APH Amphenol Corp. Class A | 0.18% | 674,568 | $118.9M | Reduce -14.5% |
| TSLA Tesla Inc. | 0.18% | 275,306 | $115.8M | Add +3.6% |
| BRX Brixmor Property Group Inc. | 0.18% | 3,639,319 | $114.7M | Reduce -11.9% |
| HCA HCA Healthcare Inc. | 0.18% | 294,291 | $114.7M | Add +0.3% |
| MU Micron Technology Inc. | 0.17% | 98,418 | $113.6M | Reduce -1.8% |
| UGI Ugi Corp. | 0.17% | 3,280,003 | $113.3M | Reduce -6.8% |
Options reported separately and not counted above: SPY calls ($33.8M), NVDA puts ($21.4M), SPY puts ($17.5M), VRT calls ($13.4M), AAPL puts ($9.4M), MSFT puts ($8.7M), STX puts ($5.7M), QQQ puts ($5.0M), HCA puts ($4.2M), IRM puts ($3.4M), COST puts ($3.3M), NVDA calls ($3.2M), and 94 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $18.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 58,152 | $6.7M | Reduce -40.3% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 102,733 | $4.6M | Reduce -1.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 86,249 | $4.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,705 | $2.1M | Reduce -20.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 308 | $357K | Reduce -30.9% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 260,083 | $120K | Reduce -4.1% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 20,000 | $6K | New |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 78,400 | $2K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 35,200 | $672 | Add +131.6% |
Total filed on the 13F, all lines: $65.3B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.42 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 3.34% | −0.29 |
| RMD Resmed Inc. | Reduce -89.9% | 0.01% | −0.18 |
| KR Kroger Co. | Reduce -21.6% | 0.19% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.0% | 0.46% | −0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -31.7% | 0.27% | −0.17 |
| CME Cme Group Inc. | Reduce -29.9% | 0.13% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.8% | 0.34% | −0.13 |
| AFL Aflac Inc. | Reduce -49.3% | 0.11% | −0.12 |
| SMG Scotts Miracle-Gro Co. | Reduce -90.8% | 0.01% | −0.12 |
| IAU iShares Gold Trust | Reduce -9.8% | 0.25% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.34% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.9% | 1.56% | −0.09 |
| BPRE Bluerock Private Real Estate | Reduce -2.8% | 0.15% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.30% | −0.07 |
| GRMN Garmin Ltd. | Reduce -9.5% | 0.29% | −0.07 |
| SR Spire Inc. | Reduce -11.7% | 0.13% | −0.06 |
| T AT&T Inc. | Reduce -2.7% | 0.09% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.20% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.13% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -36.7% | 0.12% | −0.06 |
| MANH Manhattan Associates Inc. | Reduce -82.6% | 0.01% | −0.05 |
| UGI Ugi Corp. | Reduce -6.8% | 0.17% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -26.4% | 0.06% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.36% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -24.4% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -38.8% | 0.05% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.29% | −0.04 |
| INTU Intuit Inc. | Reduce -12.3% | 0.03% | −0.04 |
| CPRT Copart Inc. | Reduce -8.2% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.30% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -3.2% | 0.07% | −0.03 |
| BRX Brixmor Property Group Inc. | Reduce -11.9% | 0.18% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Reduce -44.0% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -14.9% | 0.14% | −0.03 |
| SECU Ishrs Secur Incom Act ETF | Reduce -12.4% | 0.10% | −0.03 |
| NTR Nutrien Ltd. | Reduce -2.5% | 0.07% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -66.3% | 0.01% | −0.03 |
| JMTG Mortgage-Backed Securities | Reduce -20.9% | 0.06% | −0.03 |
| WPC WP Carey Inc. | Reduce -14.1% | 0.10% | −0.03 |
| PWR Quanta Services Inc. | Reduce -25.0% | 0.16% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -86.8% | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -74.0% | 0.01% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -2.5% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.23% | −0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -3.5% | 0.13% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -41.9% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +8.2% | 5.34% | +0.42 |
| AVGO Broadcom Inc. | Add +27.0% | 1.20% | +0.31 |
| LRCX Lam Research Corp. | Add +3.9% | 0.62% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 1.92% | +0.26 |
| NVDA Nvidia Corp. | Add +9.6% | 2.70% | +0.25 |
| LLY Eli Lilly & Co. | Add +52.8% | 0.57% | +0.24 |
| GEV GE Vernova Inc. | Add +183.4% | 0.26% | +0.18 |
| XLK SS Technology Select Sector | Add +27.9% | 0.40% | +0.15 |
| AAPL Apple Inc. | Add +4.3% | 3.60% | +0.14 |
| CAT Caterpillar Inc. | Add +12.9% | 0.39% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 1.12% | +0.11 |
| FLS Flowserve Corp. | Add +4397.7% | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.52% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.5% | 0.24% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.66% | +0.10 |
| BAC Bank of America Corp. | Add +31.8% | 0.35% | +0.09 |
| AMAT Applied Materials Inc. | Add +33.3% | 0.15% | +0.09 |
| STLD Steel Dynamics Inc. | Add +394.3% | 0.10% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.6% | 0.17% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.42% | +0.07 |
| V Visa Inc. Class A | Add +20.4% | 0.44% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 0.67% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +13.0% | 0.17% | +0.06 |
| IYW iShares Ustechnology ETF | Add +30.5% | 0.15% | +0.06 |
| MAR Marriott International Class A | Add +173.9% | 0.09% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 1.35% | +0.05 |
| EQT Eqt Corp. | Add +1510.8% | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +6.2% | 0.70% | +0.05 |
| CRM Salesforce Inc. | Add +97.9% | 0.16% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +10.7% | 0.40% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.8% | 0.20% | +0.04 |
| STX Seagate Technology Holdings | Add +16.4% | 0.07% | +0.04 |
| OLN Olin Corp. | Add +6314.8% | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.34% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +7.3% | 0.33% | +0.04 |
| GWW WW Grainger Inc. | Add +290.9% | 0.05% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.9% | 1.37% | +0.03 |
| RTX RTX Corp. | Add +48.7% | 0.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.26% | +0.03 |
| AGM Federal Agric MTG Corp. Class C | Add +23.0% | 0.10% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +2.5% | 0.66% | +0.03 |
| CEG Constellation Energy | Add +314.4% | 0.04% | +0.03 |
| XLI SS Industrial Select Sector | Add +20.6% | 0.16% | +0.03 |
| HD Home Depot Inc. | Add +22.4% | 0.21% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +23.6% | 0.13% | +0.03 |
| BLK BlackRock Inc. | Add +98.4% | 0.06% | +0.02 |
| MCK McKesson Corp. | Add +75.7% | 0.09% | +0.02 |
| SYK Stryker Corp. | Add +81.4% | 0.07% | +0.02 |
| XMTR Xometry Inc. Class A | Add +51.9% | 0.03% | +0.02 |
| XLF SS Financial Select Sector | Add +29.9% | 0.12% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.3% | 45,300 | $33.8M |
| NVDA Nvidia Corp. | put | Reduce -38.7% | 107,100 | $21.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +39.3% | 23,400 | $17.5M |
| AAPL Apple Inc. | put | Add +21.6% | 32,600 | $9.4M |
| MSFT Microsoft Corp. | put | Add +14.8% | 23,300 | $8.7M |
| STX Seagate Technology Holdings | put | Add +13.5% | 5,900 | $5.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -32.0% | 6,800 | $5.0M |
| IRM Iron Mountain Inc. | put | Reduce -2.2% | 27,100 | $3.4M |
| NVDA Nvidia Corp. | call | Reduce -8.6% | 16,000 | $3.2M |
| PLTR Palantir Technologies Inc. Class A | call | Add +349.2% | 27,400 | $3.2M |
| NG Novagold Resources Inc. | call | Sold out | 300,000 | $2.7Mbefore exit |
| U Unity Software Inc. | call | Sold out | 100,000 | $2.2Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -6.1% | 3,100 | $1.7M |
| LLY Eli Lilly & Co. | call | Sold out | 1,600 | $1.5Mbefore exit |
| AG First Majestic Silver Corp. | call | New | 80,000 | $1.4M |
| IVV iShares Core S&P 500 ETF | put | Reduce -72.9% | 1,300 | $974K |
| MSFT Microsoft Corp. | call | Add +73.3% | 2,600 | $970K |
| UNH Unitedhealth Group Inc. | put | Reduce -4.8% | 2,000 | $831K |
| LAC Lithium Americas Corp. | call | Sold out | 200,000 | $790Kbefore exit |
| TT Trane Technologies PLC | put | New | 1,500 | $737K |
| INTC Intel Corp. | put | New | 5,000 | $698K |
| LLY Eli Lilly & Co. | put | Add +150.0% | 500 | $600K |
| CF CF Industries Holdings Inc. | call | New | 5,000 | $541K |
| TSLA Tesla Inc. | call | New | 1,100 | $463K |
| PLUG Plug Power Inc. | call | Sold out | 200,000 | $452Kbefore exit |
| MU Micron Technology Inc. | put | New | 300 | $346K |
| PANW Palo Alto Networks Inc. | put | New | 1,000 | $341K |
| META Meta Platforms Inc. Class A | call | Add +100.0% | 600 | $338K |
| ABBV Abbvie Inc. | call | Sold out | 1,300 | $283Kbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -8.3% | 1,100 | $262K |
| GLW Corning Inc. | put | New | 1,000 | $255K |
| XOM Exxon Mobil Corp. | call | Sold out | 1,500 | $255Kbefore exit |
| SHEL Shell PLC-ADR | call | Sold out | 2,000 | $186Kbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 500 | $177K |
| MSTR Strategy Inc. | call | New | 2,000 | $174K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 200 | $152K |
| NFLX Netflix Inc. | call | New | 2,100 | $150K |
| ABT Abbott Laboratories | call | Sold out | 1,300 | $133Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 2,000 | $121Kbefore exit |
| P Everpure Inc. Class A | put | New | 1,500 | $118K |
| MRNA Moderna Inc. | call | New | 1,500 | $105K |
| SLB SLB Ltd. | call | Sold out | 2,000 | $103Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 400 | $95K |
| XLE SS Energy Select Sector | call | New | 1,500 | $80K |
| PI Impinj Inc. | put | New | 500 | $72K |
| GOOGL Alphabet Inc. Class A | call | New | 200 | $71K |
| SMH Vaneck Semiconductor ETF | put | New | 100 | $65K |
| AVGO Broadcom Inc. | call | Sold out | 200 | $62Kbefore exit |
| AAPL Apple Inc. | call | New | 200 | $58K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 100 | $52K |
Showing the first 50 of 116.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -40.3% | 58,152 | $6.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -1.8% | 102,733 | $4.6M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 86,249 | $4.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -20.6% | 1,705 | $2.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -30.9% | 308 | $357K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,206 | $226Kbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 9,496 | $215Kbefore exit |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -4.1% | 260,083 | $120K |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | New | 20,000 | $6K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 97,930 | $686before exit |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | Add +131.6% | 35,200 | $672 |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 10,000 | $203before 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 | 3,159 | $65.3B | IVV, AAPL, VEA, NVDA, SHY |
| Q1 2026 | 2,920 | $57.1B | IVV, VEA, AAPL, SHY, NVDA |
| Q4 2025 | 2,728 | $52.6B | IVV, VEA, AAPL, SHY, MSFT |
| Q3 2025 | 2,614 | $49.0B | IVV, VEA, AAPL, SHY, MSFT |
| Q2 2025 | 2,500 | $44.8B | IVV, VEA, MSFT, AAPL, VTV |
| Q1 2025 | 2,346 | $39.8B | IVV, AAPL, VEA, VTV, MSFT |
| Q4 2024 | 2,286 | $35.0B | IVV, AAPL, VTV, VEA, MSFT |
| Q3 2024 | 2,285 | $33.7B | IVV, AAPL, VTV, MSFT, VEA |
| Q2 2024 | 2,194 | $31.1B | IVV, AAPL, MSFT, VTV, VEA |
| Q1 2024 | 2,130 | $27.2B | AAPL, MSFT, VTV, VEA, BIL |