Central Pacific Bank - Trust Division
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Central Pacific Bank - Trust Division reported 823 stock positions worth $947.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 74 new positions, sold out of 39, added to 219 and reduced 149. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +123%) and the biggest sale Microsoft (MSFT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002020066
- Portfolio Value
- $947.9M (Q2 2026)
- SEC Filing
- 0002020066-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 823 stocks · $947.9M
| IVV iShares Core S&P 500 ETF | 9.16% | 115,979 | $86.9M | Add +22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 41,559 | $31.0M | Add +38.6% |
| AAPL Apple Inc. | 2.88% | 94,270 | $27.3M | Add +12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.36% | 328,757 | $22.4M | Add +123.5% |
| VCRB Vanguard Core Bond ETF | 2.30% | 282,575 | $21.8M | Add +50.6% |
| NVDA Nvidia Corp. | 2.15% | 101,905 | $20.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.70% | 44,960 | $16.1M | Add +10.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.46% | 45,590 | $13.8M | Add +65.2% |
| IEMG iShares Core MSCI Emerging | 1.36% | 155,450 | $12.9M | Add +20.9% |
| AMZN Amazon.com Inc. | 1.36% | 54,007 | $12.9M | Reduce -15.9% |
| MSFT Microsoft Corp. | 1.35% | 34,284 | $12.8M | Reduce -24.5% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 143,948 | $11.0M | Add +123.0% |
| GLW Corning Inc. | 1.15% | 42,601 | $10.9M | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 108,123 | $10.4M | Add +75.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 14,103 | $10.4M | Add +58.5% |
| SUB iShares Short-Term National | 1.07% | 95,358 | $10.2M | Add +2910.0% |
| AVGO Broadcom Inc. | 0.96% | 24,174 | $9.1M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.96% | 36,065 | $9.1M | Add +104.6% |
| LLY Eli Lilly & Co. | 0.91% | 7,222 | $8.7M | Reduce -23.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.76% | 136,699 | $7.2M | Add +35.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 123,932 | $6.5M | Add +10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 58,785 | $6.4M | Reduce -26.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 15,098 | $6.3M | Add +36.6% |
| SPHY SS SPDR P High Yield ETF | 0.65% | 263,335 | $6.2M | Add +125.1% |
| SCHW Schwab (charles) Corp. | 0.65% | 66,848 | $6.2M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.65% | 10,601 | $6.2M | Reduce -15.5% |
| CSCO Cisco Systems Inc. | 0.65% | 52,419 | $6.2M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.60% | 41,515 | $5.7M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. | 0.60% | 39,060 | $5.6M | Reduce -6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 111,405 | $5.6M | Add +19.6% |
| AXP American Express Co. | 0.58% | 16,373 | $5.5M | Add +23.8% |
| MU Micron Technology Inc. | 0.58% | 4,782 | $5.5M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.57% | 43,772 | $5.4M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 10,713 | $5.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 15,031 | $5.3M | Add +33.0% |
| APH Amphenol Corp. Class A | 0.54% | 28,872 | $5.1M | Reduce -31.8% |
| ICVT iShares Convertible Bond ETF | 0.54% | 41,690 | $5.1M | Reduce -31.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 95,070 | $4.8M | Reduce -29.7% |
| JCI Johnson Controls Internation | 0.51% | 32,943 | $4.8M | Reduce -2.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 50,625 | $4.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 21,000 | $4.5M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.47% | 3,796 | $4.5M | Add +14.3% |
| D Dominion Energy Inc. | 0.46% | 63,746 | $4.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.46% | 12,604 | $4.3M | Add +11.0% |
| NSC Norfolk Southern Corp. | 0.45% | 13,662 | $4.3M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 2,158 | $4.3M | Reduce -18.3% |
| JNJ Johnson & Johnson | 0.44% | 16,537 | $4.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 12,721 | $4.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.44% | 21,864 | $4.1M | Reduce -16.7% |
| CMI Cummins Inc. | 0.44% | 5,792 | $4.1M | Reduce -1.6% |
| PM Philip Morris International | 0.43% | 22,412 | $4.1M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 10,584 | $4.0M | Add +16.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 107,405 | $3.9M | Reduce -12.9% |
| EFA iShares MSCI Eafe ETF | 0.41% | 37,507 | $3.9M | Add +30.0% |
| TXN Texas Instruments Inc. | 0.41% | 12,994 | $3.9M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.41% | 3,621 | $3.9M | Add +15.8% |
| IWM iShares Russell 2000 ETF | 0.40% | 12,772 | $3.8M | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.40% | 7,662 | $3.8M | Add +51.3% |
| APD Air Products & Chemicals Inc. | 0.40% | 12,899 | $3.8M | Reduce -0.3% |
| DE Deere & Co. | 0.39% | 5,902 | $3.7M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 7,479 | $3.6M | Add +69.9% |
| COST Costco Wholesale Corp. | 0.37% | 3,797 | $3.6M | Add +85.4% |
| VXUS Vanguard Total Intl Stock | 0.37% | 41,498 | $3.5M | Reduce -33.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 23,372 | $3.5M | Add +14.3% |
| BLK BlackRock Inc. | 0.37% | 3,603 | $3.5M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.36% | 33,706 | $3.4M | Add +0.7% |
| SNPS Synopsys Inc. | 0.34% | 7,233 | $3.2M | Reduce -1.4% |
| RSG Republic Services Inc. | 0.34% | 15,071 | $3.2M | Add +356.7% |
| ADI Analog Devices Inc. | 0.33% | 7,960 | $3.2M | Add +16.7% |
| LRCX Lam Research Corp. | 0.33% | 7,269 | $3.1M | Reduce -0.6% |
| STT State Street Corp. | 0.33% | 18,500 | $3.1M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 3,081 | $3.1M | Add +9.4% |
| WMT Walmart Inc. | 0.33% | 27,379 | $3.1M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 39,950 | $3.0M | Reduce -9.4% |
| TEL Te Connectivity PLC | 0.32% | 15,069 | $3.0M | Reduce -19.0% |
| CVX Chevron Corp. | 0.32% | 18,303 | $3.0M | Add +0.2% |
| CR Crane Co. | 0.32% | 13,520 | $3.0M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.31% | 41,187 | $3.0M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 37,851 | $2.9M | Add +14.7% |
| MCHP Microchip Technology Inc. | 0.31% | 32,332 | $2.9M | Reduce -14.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 25,015 | $2.9M | No change |
| BKNG Booking Holdings Inc. | 0.31% | 16,317 | $2.9M | Add +1.4% |
| MO Altria Group Inc. | 0.31% | 40,219 | $2.9M | Add +0.9% |
| MS Morgan Stanley | 0.30% | 13,651 | $2.9M | Add +38.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 57,410 | $2.7M | New |
| CARY Angel Oak Income ETF | 0.29% | 130,780 | $2.7M | New |
| CVS CVS Health Corp. | 0.28% | 25,866 | $2.7M | Reduce -3.2% |
| MCK McKesson Corp. | 0.28% | 3,521 | $2.7M | No change |
| MSGS Madison Square Garden Sports | 0.28% | 6,600 | $2.7M | No change |
| ITT Itt Inc. | 0.28% | 13,362 | $2.6M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.27% | 6,057 | $2.6M | Add +28.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 5,123 | $2.5M | Add +1.9% |
| PGR Progressive Corp. | 0.27% | 11,524 | $2.5M | Add +0.1% |
| ANET Arista Networks Inc. | 0.26% | 14,665 | $2.5M | Add +12.8% |
| DAL Delta Air Lines Inc. | 0.26% | 26,559 | $2.5M | Add +31.0% |
| PINS Pinterest Inc. Class A | 0.26% | 116,971 | $2.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.26% | 4,352 | $2.5M | Reduce -9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 51,498 | $2.4M | Reduce -7.4% |
| SHOP Shopify Inc. Class A | 0.25% | 20,766 | $2.4M | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.25% | 10,691 | $2.4M | Reduce -0.2% |
Other holdings (66): bonds, preferreds, convertibles and warrants · $36.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 167,000 | $2.8M | Reduce -50.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 26,185 | $1.8M | Add +8.5% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,238,000 | $1.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,152,000 | $1.4M | Add +412.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,015,000 | $1.3M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 444,000 | $1.3M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 23,340 | $1.0M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 9,015 | $1.0M | Add +34.9% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 619,000 | $1.0M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 783 | $906K | Reduce -7.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 3,940 | $902K | Reduce -14.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 68,000 | $793K | Reduce -32.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 626 | $785K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 726,000 | $773K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 9,140 | $701K | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 428,000 | $696K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 566,000 | $685K | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 583,000 | $648K | Add +335.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 295,000 | $617K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,625 | $588K | No change |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 253,000 | $582K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 460,000 | $550K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 423,000 | $544K | Reduce -29.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 318,000 | $542K | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 365,000 | $472K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 458,000 | $468K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 321,000 | $466K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 351,000 | $464K | Add +36.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 317,000 | $463K | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 9,145 | $446K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 10,705 | $427K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 339,000 | $420K | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 288,000 | $409K | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 342,000 | $408K | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 236,000 | $397K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 260,000 | $386K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 101,000 | $370K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 7,160 | $356K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 386,000 | $346K | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 5,935 | $342K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 346,000 | $340K | No change |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 7,020 | $337K | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 268,000 | $312K | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 318,000 | $303K | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 189,000 | $301K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 262,000 | $297K | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 230,000 | $284K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,800 | $281K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 267,000 | $273K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 249,000 | $273K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 224,000 | $269K | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 205,000 | $238K | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 255,000 | $231K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 240,000 | $229K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,940 | $218K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 120,000 | $214K | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 46,000 | $183K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 182,000 | $179K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 119,000 | $179K | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 88,000 | $177K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,875 | $175K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 180,000 | $171K | Reduce -63.5% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 132,000 | $168K | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 150,000 | $145K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 133,000 | $119K | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 65,000 | $66K | No change |
Total filed on the 13F, all lines: $984.1M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -24.5% | 1.35% | −0.88 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.5% | 0.68% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 1.36% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.60% | −0.41 |
| JMTG Mortgage-Backed Securities | Reduce -29.7% | 0.51% | −0.41 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.38 |
| IBB iShares Biotechnology ETF | Reduce -100.0% | 0.00% | −0.33 |
| ICVT iShares Convertible Bond ETF | Reduce -31.6% | 0.54% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -44.4% | 0.22% | −0.29 |
| VXUS Vanguard Total Intl Stock | Reduce -33.1% | 0.37% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -23.6% | 0.91% | −0.24 |
| RTX RTX Corp. | Reduce -16.7% | 0.44% | −0.24 |
| CBRE CBRE Group Inc. Class A | Reduce -93.6% | 0.01% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.65% | −0.23 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.21 |
| TEL Te Connectivity PLC | Reduce -19.0% | 0.32% | −0.20 |
| NOW ServiceNow Inc. | Reduce -33.1% | 0.19% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -31.8% | 0.54% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.21% | −0.15 |
| ABBV Abbvie Inc. | Reduce -44.5% | 0.15% | −0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.9% | 0.41% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -92.9% | 0.01% | −0.14 |
| MCD McDonald's Corp. | Reduce -29.0% | 0.13% | −0.13 |
| HD Home Depot Inc. | Reduce -43.0% | 0.12% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.57% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.26% | −0.11 |
| DIS The Walt Disney Co. | Reduce -45.1% | 0.08% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.40% | −0.10 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -5.7% | 0.45% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.37% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -97.2% | 0.00% | −0.10 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.4% | 0.25% | −0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -78.7% | 0.02% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.25% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -83.5% | 0.02% | −0.09 |
| JCI Johnson Controls Internation | Reduce -2.9% | 0.51% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -5.4% | 0.10% | −0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -9.4% | 0.32% | −0.08 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -40.1% | 0.09% | −0.07 |
| SPOT Spotify Technology SA | Reduce -5.5% | 0.18% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.47% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +123.5% | 2.36% | +1.22 |
| SUB iShares Short-Term National | Add +2910.0% | 1.07% | +1.03 |
| IVV iShares Core S&P 500 ETF | Add +22.6% | 9.16% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.6% | 3.27% | +0.68 |
| QQQM Invesco Nasdaq 100 ETF | Add +65.2% | 1.46% | +0.59 |
| IYW iShares Ustechnology ETF | Add +104.6% | 0.96% | +0.53 |
| EFV iShares MSCI Eafe Value ETF | Add +123.0% | 1.16% | +0.52 |
| JIVE JPM Interntl Value ETF | New | 0.49% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.5% | 1.10% | +0.41 |
| MU Micron Technology Inc. | Add +10.1% | 0.58% | +0.39 |
| VCRB Vanguard Core Bond ETF | Add +50.6% | 2.30% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +75.7% | 1.10% | +0.36 |
| BAI Ishrs AI in and Tech Act ETF | Add +35.5% | 0.76% | +0.32 |
| SPHY SS SPDR P High Yield ETF | Add +125.1% | 0.65% | +0.29 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.29% | +0.29 |
| CARY Angel Oak Income ETF | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +36.6% | 0.66% | +0.26 |
| RSG Republic Services Inc. | Add +356.7% | 0.34% | +0.24 |
| KBWB Invesco KBW Bank ETF | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.9% | 0.38% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +20.9% | 1.36% | +0.17 |
| ROK Rockwell Automation Inc. | Add +51.3% | 0.40% | +0.16 |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | Add +311.8% | 0.23% | +0.16 |
| STM Stmicroelectronics NV-NY SHS | New | 0.15% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 1.70% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | Add +517.0% | 0.17% | +0.13 |
| CSCO Cisco Systems Inc. | Add +4.7% | 0.65% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +33.0% | 0.56% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +868.5% | 0.14% | +0.12 |
| PENG Penguin Solutions Inc. | Add +31.7% | 0.15% | +0.12 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +15.8% | 0.41% | +0.11 |
| INTC Intel Corp. | Add +2097.3% | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.11% | +0.11 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +85.4% | 0.37% | +0.10 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +94.5% | 0.24% | +0.10 |
| MRK Merck & Co. Inc. | Add +100.6% | 0.23% | +0.09 |
| IBKR Interactive Brokers Gro Class A | New | 0.09% | +0.09 |
| MTSI Macom Technology Solutions H | New | 0.09% | +0.09 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +14.3% | 0.47% | +0.09 |
| MS Morgan Stanley | Add +38.0% | 0.30% | +0.08 |
| DAL Delta Air Lines Inc. | Add +31.0% | 0.26% | +0.08 |
| NOK Nokia Corp.-Spon ADR | New | 0.08% | +0.08 |
| ACLS Axcelis Technologies Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +16.3% | 0.42% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -50.9% | 167,000 | $2.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +8.5% | 26,185 | $1.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +412.0% | 1,152,000 | $1.4M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 23,340 | $1.0M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +34.9% | 9,015 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.1% | 783 | $906K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -14.9% | 3,940 | $902K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -32.7% | 68,000 | $793K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 458,000 | $672Kbefore exit |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Add +335.1% | 583,000 | $648K |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 253,000 | $582K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 430,000 | $554Kbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -29.4% | 423,000 | $544K |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 205,000 | $493Kbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 343,000 | $476Kbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 365,000 | $472K |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +36.6% | 351,000 | $464K |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 342,000 | $408K |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 236,000 | $397K |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 406,000 | $390Kbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 125,000 | $373Kbefore exit |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Sold out | 153,000 | $372Kbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 389,000 | $343Kbefore exit |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 5,935 | $342K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 7,020 | $337K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 209,000 | $311Kbefore exit |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 318,000 | $303K |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Sold out | 227,000 | $302Kbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 269,000 | $278Kbefore exit |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 255,000 | $231K |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Sold out | 87,000 | $210Kbefore exit |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | New | 46,000 | $183K |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 139,000 | $181Kbefore exit |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 88,000 | $177K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Reduce -63.5% | 180,000 | $171K |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 132,000 | $168K |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 150,000 | $145K |
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 | 823 | $947.9M | IVV, SPY, AAPL, DYNF, VCRB |
| Q1 2026 | 788 | $752.2M | IVV, AAPL, SPY, NVDA, MSFT |
| Q4 2025 | 776 | $785.4M | IVV, MSFT, AAPL, SPY, NVDA |
| Q3 2025 | 759 | $794.3M | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 768 | $753.2M | IVV, MSFT, SPY, IUSB, NVDA |
| Q1 2025 | 769 | $691.0M | IVV, SPY, AAPL, MSFT, IUSB |
| Q4 2024 | 803 | $731.0M | IVV, MSFT, SPY, AAPL, AMZN |
| Q3 2024 | 779 | $757.9M | IVV, MSFT, SPY, AAPL, NVDA |
| Q2 2024 | 858 | $800.6M | IVV, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 856 | $764.8M | IVV, MSFT, SPY, AMZN, AAPL |