Central Pacific Bank - Trust Division
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Central Pacific Bank - Trust Division reported 788 stock positions worth $752.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by Apple (AAPL, 2.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q4 2025, it opened 73 new positions, sold out of 62, added to 181 and reduced 185. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002020066
- Portfolio Value
- $752.2M (Q1 2026)
- SEC Filing
- 0002020066-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 788 stocks · $752.2M
| IVV iShares Core S&P 500 ETF | 8.22% | 94,615 | $61.8M | Add +4.3% |
| AAPL Apple Inc. | 2.83% | 83,878 | $21.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 29,993 | $19.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.31% | 99,578 | $17.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.23% | 45,386 | $16.8M | Reduce -11.1% |
| VCRB Vanguard Core Bond ETF | 1.93% | 187,617 | $14.5M | New |
| AMZN Amazon.com Inc. | 1.78% | 64,259 | $13.4M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 1.55% | 40,620 | $11.7M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 1.19% | 128,623 | $9.0M | Reduce -5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 79,960 | $8.7M | No change |
| LLY Eli Lilly & Co. | 1.16% | 9,453 | $8.7M | Add +7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 147,110 | $8.6M | Add +7.0% |
| AVGO Broadcom Inc. | 1.02% | 24,751 | $7.7M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.01% | 44,681 | $7.6M | Add +15.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 135,295 | $6.9M | Add +95.9% |
| GLW Corning Inc. | 0.89% | 49,069 | $6.7M | Reduce -27.0% |
| SCHW Schwab (charles) Corp. | 0.88% | 70,187 | $6.6M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 27,598 | $6.6M | Reduce -22.4% |
| ICVT iShares Convertible Bond ETF | 0.83% | 60,985 | $6.2M | Add +45.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 112,411 | $5.8M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 61,553 | $5.6M | Reduce -39.1% |
| APH Amphenol Corp. Class A | 0.71% | 42,346 | $5.4M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 10,770 | $5.2M | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 8,899 | $5.1M | Add +11.5% |
| RTX RTX Corp. | 0.67% | 26,242 | $5.1M | Reduce -5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 41,697 | $4.9M | Reduce -7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 64,566 | $4.8M | Add +391.1% |
| VXUS Vanguard Total Intl Stock | 0.64% | 62,013 | $4.8M | Reduce -24.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 93,115 | $4.7M | Reduce -0.4% |
| JCI Johnson Controls Internation | 0.59% | 33,909 | $4.4M | Reduce -6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 123,290 | $4.2M | Reduce -6.6% |
| NSC Norfolk Southern Corp. | 0.55% | 14,493 | $4.2M | Reduce -11.4% |
| IWF iShares Russell 1000 Growth | 0.54% | 9,612 | $4.1M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 21,310 | $4.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.53% | 16,364 | $4.0M | Add +2.6% |
| AXP American Express Co. | 0.53% | 13,223 | $4.0M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.53% | 64,545 | $4.0M | Add +22.6% |
| TEL Te Connectivity PLC | 0.52% | 18,597 | $3.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.52% | 50,088 | $3.9M | Add +33.5% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 39,955 | $3.8M | Add +54.4% |
| CVX Chevron Corp. | 0.50% | 18,259 | $3.8M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.50% | 12,937 | $3.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 12,730 | $3.7M | Reduce -22.1% |
| PM Philip Morris International | 0.48% | 22,004 | $3.6M | Add +0.4% |
| BLK BlackRock Inc. | 0.46% | 3,630 | $3.5M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 2,642 | $3.5M | No change |
| V Visa Inc. Class A | 0.46% | 11,352 | $3.4M | Add +4.7% |
| WMT Walmart Inc. | 0.45% | 27,359 | $3.4M | Reduce -9.6% |
| DE Deere & Co. | 0.44% | 5,900 | $3.3M | Reduce -13.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 100,845 | $3.3M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 13,311 | $3.3M | Reduce -22.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 20,439 | $3.3M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 11,305 | $3.2M | Reduce -19.7% |
| IYW iShares Ustechnology ETF | 0.43% | 17,630 | $3.2M | Reduce -58.3% |
| CMI Cummins Inc. | 0.42% | 5,884 | $3.2M | Add +0.4% |
| MCK McKesson Corp. | 0.41% | 3,521 | $3.0M | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 44,105 | $3.0M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.40% | 33,487 | $3.0M | Add +42.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 11,055 | $3.0M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 25,015 | $3.0M | Add +108.0% |
| SNPS Synopsys Inc. | 0.39% | 7,335 | $2.9M | Add +13.2% |
| UBER Uber Technologies Inc. | 0.39% | 40,408 | $2.9M | No change |
| GEV GE Vernova Inc. | 0.39% | 3,321 | $2.9M | Add +106.9% |
| NFLX Netflix Inc. | 0.38% | 29,890 | $2.9M | Add +65.7% |
| SDVY First Trust Smid Cap Rising | 0.38% | 72,800 | $2.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.37% | 28,857 | $2.8M | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.37% | 26,703 | $2.8M | Add +123.5% |
| TXN Texas Instruments Inc. | 0.37% | 14,352 | $2.8M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.37% | 4,808 | $2.8M | Reduce -37.3% |
| NOC Northrop Grumman Corp. | 0.36% | 4,001 | $2.7M | Add +8.4% |
| SPHY SS SPDR P High Yield ETF | 0.36% | 116,980 | $2.7M | Reduce -21.9% |
| BKNG Booking Holdings Inc. | 0.36% | 644 | $2.7M | Reduce -20.9% |
| MO Altria Group Inc. | 0.35% | 39,870 | $2.6M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 32,988 | $2.6M | Reduce -61.1% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 9,103 | $2.6M | Reduce -35.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 55,628 | $2.6M | Reduce -83.3% |
| AMD Advanced Micro Devices | 0.34% | 12,542 | $2.6M | Reduce -31.4% |
| LOW Lowe's Cos Inc. | 0.34% | 10,709 | $2.5M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.34% | 16,079 | $2.5M | Add +6.2% |
| STT State Street Corp. | 0.33% | 19,845 | $2.5M | Reduce -3.1% |
| IBB iShares Biotechnology ETF | 0.33% | 14,830 | $2.5M | No change |
| MCHP Microchip Technology Inc. | 0.33% | 37,847 | $2.4M | Add +13.4% |
| ITT Itt Inc. | 0.32% | 12,802 | $2.4M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 2,816 | $2.4M | Add +0.4% |
| CR Crane Co. | 0.31% | 13,630 | $2.3M | Add +2.1% |
| ROST Ross Stores Inc. | 0.31% | 10,671 | $2.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.31% | 4,990 | $2.3M | Add +13.8% |
| PGR Progressive Corp. | 0.30% | 11,517 | $2.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.30% | 10,394 | $2.3M | Reduce -23.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 5,026 | $2.2M | No change |
| FAST Fastenal Co. | 0.30% | 47,876 | $2.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.29% | 3,126 | $2.2M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.29% | 18,552 | $2.2M | Add +133.9% |
| TXT Textron Inc. | 0.29% | 24,950 | $2.2M | No change |
| ADI Analog Devices Inc. | 0.29% | 6,819 | $2.2M | Add +603.0% |
| WFC Wells Fargo & Co. | 0.28% | 26,853 | $2.1M | Reduce -4.7% |
| GATX Gatx Corp. | 0.28% | 12,500 | $2.1M | No change |
| MSGS Madison Square Garden Sports | 0.28% | 6,600 | $2.1M | No change |
| PINS Pinterest Inc. Class A | 0.28% | 114,752 | $2.1M | Add +19.6% |
| TSLA Tesla Inc. | 0.28% | 5,654 | $2.1M | Add +20.4% |
Other holdings (66): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 340,000 | $2.4M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 24,125 | $1.6M | Reduce -16.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,015,000 | $1.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,238,000 | $1.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 843 | $974K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,625 | $763K | Reduce -17.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 626 | $746K | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 444,000 | $733K | Reduce -35.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 619,000 | $731K | Reduce -15.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 599,000 | $701K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 726,000 | $695K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 566,000 | $682K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 458,000 | $672K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,630 | $658K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 430,000 | $554K | Reduce -16.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 460,000 | $553K | Reduce -22.7% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 428,000 | $534K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 9,140 | $521K | Reduce -17.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 9,145 | $503K | Add +34.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 205,000 | $493K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 295,000 | $485K | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 493,000 | $482K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 101,000 | $479K | Reduce -69.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 343,000 | $476K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 458,000 | $474K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 318,000 | $450K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 6,685 | $431K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 10,705 | $431K | Reduce -13.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 317,000 | $406K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 101,000 | $394K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 339,000 | $391K | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 406,000 | $390K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 321,000 | $385K | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 125,000 | $373K | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 153,000 | $372K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 7,160 | $368K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 386,000 | $358K | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 389,000 | $343K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 346,000 | $340K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 257,000 | $316K | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 189,000 | $312K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 209,000 | $311K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 262,000 | $307K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 227,000 | $302K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,800 | $292K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 224,000 | $287K | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 230,000 | $282K | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 288,000 | $278K | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 269,000 | $278K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 249,000 | $272K | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 260,000 | $269K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 240,000 | $263K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 267,000 | $260K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 268,000 | $251K | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 205,000 | $235K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 225,000 | $220K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,940 | $215K | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 87,000 | $210K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 120,000 | $182K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 139,000 | $181K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 182,000 | $176K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,875 | $168K | Reduce -60.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 119,000 | $160K | Reduce -52.4% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 133,000 | $117K | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 134,000 | $113K | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 65,000 | $67K | No change |
Total filed on the 13F, all lines: $783.6M.
Portfolio Sells Q4 2025 → Q1 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -83.3% | 0.34% | −1.64 |
| MSFT Microsoft Corp. | Reduce -11.1% | 2.23% | −0.91 |
| IYW iShares Ustechnology ETF | Reduce -58.3% | 0.43% | −0.65 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.1% | 0.34% | −0.51 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -39.1% | 0.74% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -98.4% | 0.01% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -98.5% | 0.01% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 1.78% | −0.34 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.31 |
| BSX Boston Scientific Corp. | Reduce -79.5% | 0.05% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -37.3% | 0.37% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -22.4% | 0.87% | −0.27 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 1.55% | −0.22 |
| GE General Electric | Reduce -35.8% | 0.34% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -40.3% | 0.25% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -20.9% | 0.36% | −0.19 |
| CEG Constellation Energy | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -22.1% | 0.50% | −0.17 |
| AMD Advanced Micro Devices | Reduce -31.4% | 0.34% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -24.7% | 0.64% | −0.15 |
| DIS The Walt Disney Co. | Reduce -37.1% | 0.19% | −0.15 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.31% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -19.7% | 0.43% | −0.13 |
| TTWO Take-Two Interactive Softwre | Reduce -26.1% | 0.18% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.12 |
| VLTO Veralto Corp. | Reduce -89.6% | 0.01% | −0.11 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.11 |
| RDDT Reddit Inc. Class A | Reduce -80.5% | 0.01% | −0.11 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -1.5% | 0.21% | −0.10 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -16.2% | 0.10% | −0.10 |
| ITW Illinois Tool Works | Reduce -74.5% | 0.04% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -22.0% | 0.44% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -80.5% | 0.02% | −0.09 |
| AXP American Express Co. | Reduce -0.5% | 0.53% | −0.09 |
| ABBV Abbvie Inc. | Reduce -23.3% | 0.30% | −0.09 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.9% | 0.36% | −0.09 |
| CPRT Copart Inc. | Reduce -45.9% | 0.08% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -59.6% | 0.05% | −0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -56.2% | 0.07% | −0.08 |
| EWJ iShares MSCI Japan ETF | Reduce -42.2% | 0.14% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -57.5% | 0.07% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -72.3% | 0.03% | −0.07 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | New | 1.93% | +1.93 |
| EFV iShares MSCI Eafe Value ETF | Add +391.1% | 0.64% | +0.52 |
| JMTG Mortgage-Backed Securities | Add +95.9% | 0.92% | +0.47 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.44% | +0.44 |
| XOM Exxon Mobil Corp. | Add +15.9% | 1.01% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 8.22% | +0.31 |
| ICVT iShares Convertible Bond ETF | Add +45.5% | 0.83% | +0.30 |
| ADI Analog Devices Inc. | Add +603.0% | 0.29% | +0.25 |
| GEV GE Vernova Inc. | Add +106.9% | 0.39% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | Add +108.0% | 0.39% | +0.21 |
| QSR Restaurant Brands Intern | New | 0.21% | +0.21 |
| IEF iShares 7-10 Year Treasury B | Add +54.4% | 0.51% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +65.7% | 0.38% | +0.17 |
| DAL Delta Air Lines Inc. | Add +539.1% | 0.18% | +0.15 |
| CVX Chevron Corp. | Add +0.4% | 0.50% | +0.15 |
| CSCO Cisco Systems Inc. | Add +33.5% | 0.52% | +0.15 |
| SBUX Starbucks Corp. | Add +42.4% | 0.40% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | Add +123.5% | 0.37% | +0.14 |
| D Dominion Energy Inc. | Add +22.6% | 0.53% | +0.14 |
| SHOP Shopify Inc. Class A | Add +133.9% | 0.29% | +0.13 |
| SPOT Spotify Technology SA | Add +125.1% | 0.25% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.6% | 0.78% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +2.6% | 0.53% | +0.11 |
| PCAR Paccar Inc. | New | 0.11% | +0.11 |
| TDY Teledyne Technologies Inc. | Add +180.9% | 0.14% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.6% | 0.69% | +0.10 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | Add +8.4% | 0.36% | +0.09 |
| TJX TJX Companies Inc. | Add +17.4% | 0.43% | +0.09 |
| ELAN Elanco Animal Health Inc. | Add +104.6% | 0.16% | +0.09 |
| MDLN Medline Inc. Class A | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +16.6% | 0.27% | +0.08 |
| XPO Xpo Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +82.7% | 0.13% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.0% | 1.14% | +0.07 |
| CTAS Cintas Corp. | Add +1721.2% | 0.08% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| RBLX Roblox Corp. Class A | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +29.4% | 0.26% | +0.07 |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | New | 0.07% | +0.07 |
| DECK Deckers Outdoor Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.3% | 0.29% | +0.07 |
| AS Amer Sports Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 0.68% | +0.06 |
| MO Altria Group Inc. | Add +0.1% | 0.35% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +49.7% | 0.16% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -16.1% | 24,125 | $1.6M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 1,238,000 | $1.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -17.3% | 10,625 | $763K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -35.8% | 444,000 | $733K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -15.0% | 619,000 | $731K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -16.2% | 430,000 | $554K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -22.7% | 460,000 | $553K |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 428,000 | $534K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -17.0% | 9,140 | $521K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +34.1% | 9,145 | $503K |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -69.0% | 101,000 | $479K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 460,000 | $478Kbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 458,000 | $474K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -13.6% | 10,705 | $431K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 321,000 | $385K |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 7,160 | $368K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 350,000 | $361Kbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 389,000 | $343K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 6,800 | $292K |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | New | 230,000 | $282K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 250,000 | $279Kbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 288,000 | $278K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 180,000 | $278Kbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 260,000 | $269K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 268,000 | $251K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 248,000 | $241Kbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 205,000 | $235K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 225,000 | $220K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 120,000 | $182K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 175,000 | $182Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 157,000 | $178Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -60.0% | 2,875 | $168K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -52.4% | 119,000 | $160K |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | Sold out | 89,000 | $148Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 1,530 | $122Kbefore exit |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | New | 134,000 | $113K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 52,000 | $52Kbefore 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 | 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 |