Chicago Partners Investment Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Chicago Partners Investment Group LLC reported 1,517 stock positions worth $5.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.9% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 2.7%). Compared with Q1 2026, it opened 168 new positions, sold out of 90, added to 903 and reduced 387. The biggest buy was Advanced Micro Devices (AMD, shares +5%) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001563525
- Portfolio Value
- $5.0B (Q2 2026)
- SEC Filing
- 0001563525-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 1,517 stocks · $5.0B
| VOO Vanguard S&P 500 ETF | 3.91% | 287,380 | $195.0M | Add +2.9% |
| NVDA Nvidia Corp. | 2.74% | 655,205 | $136.8M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.73% | 1,696,716 | $136.3M | Reduce -73.8% |
| AAPL Apple Inc. | 2.17% | 336,798 | $108.3M | Add +11.7% |
| DFUS Dimensional US Eq MKT ETF | 1.86% | 1,149,698 | $92.8M | Add +4.0% |
| EPD Enterprise Products Partners | 1.61% | 2,073,101 | $80.4M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 932,446 | $78.1M | Reduce -82.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 152,340 | $74.8M | Reduce -4.0% |
| ET Energy Transfer LP | 1.40% | 3,426,520 | $70.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 902,005 | $68.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 84,325 | $62.2M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 192,065 | $56.6M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 1.12% | 1,926,721 | $56.0M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 1.10% | 684,518 | $55.1M | Add +0.5% |
| MSFT Microsoft Corp. | 1.08% | 141,534 | $54.0M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 69,596 | $51.6M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 140,126 | $51.1M | Add +9.6% |
| DUHP Dimensional US High Profi Et | 0.93% | 1,118,988 | $46.2M | Add +2.4% |
| AMD Advanced Micro Devices | 0.87% | 80,384 | $43.4M | Add +5.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.85% | 1,102,852 | $42.2M | Reduce -13.6% |
| IWS iShares Russell Mid-Cap Valu | 0.83% | 251,143 | $41.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.80% | 170,152 | $39.8M | Add +10.4% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 1,096,057 | $38.6M | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 869,885 | $38.3M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 96,420 | $33.7M | Add +2.9% |
| AVLV Avantis US Large Cap Value | 0.66% | 358,021 | $32.8M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.63% | 1,109,222 | $31.7M | Add +14.4% |
| MDY State Street SPDR S&P Midcap | 0.63% | 45,473 | $31.3M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 596,458 | $31.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 42,826 | $29.6M | Add +4.2% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 860,517 | $29.5M | Add +4.8% |
| GBIL Goldman Sachs Access Treasur | 0.58% | 290,885 | $29.1M | Add +13.9% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 229,401 | $29.1M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.58% | 232,700 | $29.0M | Add +6.9% |
| MPLX MPLX LP | 0.56% | 488,733 | $28.1M | Add +0.4% |
| BX Blackstone Inc. | 0.56% | 225,726 | $28.1M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 87,295 | $27.7M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 124,577 | $27.4M | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.55% | 665,070 | $27.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 83,884 | $26.7M | Add +5.4% |
| DFIC Dimensional International Co. | 0.49% | 660,692 | $24.6M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.47% | 38,735 | $23.5M | Add +17.7% |
| OKE Oneok Inc. | 0.47% | 251,069 | $23.4M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.47% | 594,768 | $23.3M | Add +3.9% |
| MU Micron Technology Inc. | 0.47% | 23,483 | $23.3M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 158,057 | $22.9M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.46% | 631,244 | $22.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.45% | 57,458 | $22.6M | Add +29.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 233,680 | $22.0M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.43% | 18,216 | $21.6M | Reduce -17.1% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 382,036 | $21.6M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 242,539 | $21.1M | Add +15.5% |
| WMB Williams Cos Inc. | 0.41% | 272,428 | $20.5M | Reduce -2.5% |
| BIP Brookfield Infrastructure Pa | 0.40% | 482,284 | $19.8M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.39% | 471,187 | $19.5M | Add +9.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.39% | 383,636 | $19.4M | Reduce -6.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.39% | 389,449 | $19.3M | Add +47.0% |
| IWC iShares Micro-Cap ETF | 0.38% | 99,464 | $18.8M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 92,306 | $18.7M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 341,081 | $17.8M | Add +13.4% |
| FDM First Trust Dow J Select Mic | 0.35% | 192,679 | $17.4M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.35% | 530,550 | $17.4M | Reduce -4.2% |
| SNTH MRP Synthequity ETF | 0.34% | 584,138 | $17.1M | Add +56.9% |
| VCRB Vanguard Core Bond ETF | 0.33% | 215,667 | $16.4M | Add +23.9% |
| STXE Strive Em Markets Ex-China | 0.32% | 337,596 | $16.2M | Add +1.3% |
| BN Brookfield Corp. | 0.32% | 392,282 | $16.2M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.32% | 587,036 | $15.9M | Add +9.6% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 96,010 | $15.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.31% | 59,244 | $15.2M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 101,550 | $15.2M | Add +2.9% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 372,554 | $15.0M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 447,094 | $14.9M | Add +16.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 54,741 | $13.5M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 40,948 | $12.9M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.26% | 522,596 | $12.8M | Add +2.4% |
| V Visa Inc. Class A | 0.26% | 36,344 | $12.8M | Add +0.1% |
| DEXC Dimensional Em Ex Cce ETF | 0.24% | 159,601 | $12.1M | Add +13.5% |
| TRGP Targa Resources Corp. | 0.24% | 41,805 | $11.9M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 122,421 | $11.4M | Add +14.1% |
| BND Vanguard Total Bond Market | 0.22% | 154,951 | $11.2M | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.22% | 69,524 | $10.9M | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 79,292 | $10.8M | Add +21.4% |
| GEV GE Vernova Inc. | 0.21% | 10,342 | $10.7M | Add +1.6% |
| ARCC Ares Capital Corp. | 0.21% | 571,386 | $10.6M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 36,238 | $10.6M | Add +2.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.21% | 152,000 | $10.4M | New |
| DFAU Dimensional US Core Equity M | 0.21% | 201,280 | $10.3M | Reduce -1.1% |
| ETR Entergy Corp. | 0.20% | 88,052 | $10.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.20% | 31,794 | $10.2M | Add +67.7% |
| FYX First Trust Small Cap Core A | 0.20% | 71,639 | $10.1M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 104,106 | $10.0M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 142,721 | $10.0M | Add +15.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 94,696 | $9.7M | Add +4.4% |
| LDP Cohen & Steers Limited Durat | 0.19% | 468,773 | $9.7M | Add +7.0% |
| DFSD Dimensional Short Duration | 0.19% | 205,637 | $9.7M | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 40,106 | $9.5M | Add +4.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.19% | 1,043,303 | $9.5M | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 499,130 | $8.9M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.18% | 9,537 | $8.8M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 133,388 | $8.8M | Add +4.4% |
Options reported separately and not counted above: NVDA puts ($2.4M), SPY puts ($1.1M), SMH puts ($1.0M), QQQ puts ($900K), XLF puts ($893K), HL calls ($643K), SLV calls ($552K), AG calls ($329K), SILJ calls ($273K), EPD puts ($194K), EXK calls ($166K), CDE calls ($122K), and 55 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 481 | $565K | Reduce -7.7% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 45,871 | $529K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 12,477 | $523K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 230 | $294K | Reduce -42.8% |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q1 2026 → Q2 2026
| SFLR Innovator Eqty MGD Floor ETF | Reduce -13.6% | 0.85% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.50% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -82.8% | 1.57% | −0.11 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.11 |
| BN Brookfield Corp. | Reduce -3.9% | 0.32% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 0.77% | −0.08 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -6.3% | 0.39% | −0.07 |
| WMT Walmart Inc. | Reduce -13.3% | 0.13% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -12.4% | 0.22% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -1.8% | 0.46% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -38.3% | 0.09% | −0.07 |
| ET Energy Transfer LP | Reduce -0.2% | 1.40% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.6% | 0.83% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -13.8% | 0.17% | −0.06 |
| RKLB Rocket Lab Corp. | Reduce -13.7% | 0.08% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.63% | −0.05 |
| CG The Carlyle Group Inc. | Reduce -39.5% | 0.04% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -4.2% | 0.35% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 0.16% | −0.04 |
| ACN Accenture PLC Class A | Reduce -7.9% | 0.06% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -73.8% | 2.73% | −0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -2.0% | 0.19% | −0.04 |
| PEP Pepsico Inc. | Reduce -18.4% | 0.07% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.7% | 0.44% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -32.4% | 0.05% | −0.03 |
| WMB Williams Cos Inc. | Reduce -2.5% | 0.41% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.7% | 0.21% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -98.4% | 0.02% | −0.03 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -7.8% | 0.15% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.05% | −0.03 |
| GLW Corning Inc. | Reduce -2.0% | 0.13% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.3% | 0.12% | −0.03 |
| NXE Nexgen Energy Ltd. | Reduce -4.2% | 0.04% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -35.7% | 0.04% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -0.1% | 0.38% | −0.03 |
| HON Honeywell International Inc. | Reduce -15.8% | 0.02% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -1.2% | 0.11% | −0.03 |
| ASPI Asp Isotopes Inc. | Reduce -29.0% | 0.02% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.31% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -80.5% | 0.00% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -2.1% | 0.11% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -57.2% | 0.01% | −0.02 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -49.6% | 0.02% | −0.02 |
| FIW First Trust Water ETF | Reduce -9.0% | 0.09% | −0.02 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.06% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 0.11% | −0.02 |
| GAP The Gap Inc. | Reduce -59.0% | 0.01% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.55% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +5.5% | 0.87% | +0.35 |
| AAPL Apple Inc. | Add +11.7% | 2.17% | +0.33 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +15.8% | 2.74% | +0.18 |
| WWD Woodward Inc. | Add +664.6% | 0.17% | +0.15 |
| AYA Aya Gold & Silver Inc. | New | 0.14% | +0.14 |
| SNTH MRP Synthequity ETF | Add +56.9% | 0.34% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.10% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | Add +47.0% | 0.39% | +0.09 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +837.7% | 0.08% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +120.7% | 0.13% | +0.06 |
| MDST Westwd Sat Encd Mdstr in ETF | Add +101.5% | 0.12% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +1112.6% | 0.06% | +0.05 |
| INTC Intel Corp. | Add +10.3% | 0.14% | +0.05 |
| DELL Dell Technologies -C | Add +11.5% | 0.09% | +0.05 |
| ABBV Abbvie Inc. | Add +1.1% | 0.31% | +0.04 |
| STX Seagate Technology Holdings | Add +55.4% | 0.08% | +0.04 |
| FTNT Fortinet Inc. | Add +81.5% | 0.06% | +0.04 |
| CNC Centene Corp. | Add +25.6% | 0.09% | +0.04 |
| TSLA Tesla Inc. | Add +67.7% | 0.20% | +0.04 |
| TSPY Tappalpha S&P 500 GR & Di-US | Add +439.8% | 0.05% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +14.4% | 0.63% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +11.4% | 0.18% | +0.04 |
| CRS Carpenter Technology | Add +152.5% | 0.05% | +0.04 |
| AVGO Broadcom Inc. | Add +29.2% | 0.45% | +0.03 |
| ES Eversource Energy | Add +109.0% | 0.06% | +0.03 |
| KEEL Keel Infrastructure Corp. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.5% | 0.42% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +21.4% | 0.22% | +0.03 |
| CAIE Calamos Autocallable Inc. ETF | Add +39.5% | 0.15% | +0.03 |
| PSX Phillips 66 | Add +31.2% | 0.08% | +0.03 |
| SNOW Snowflake Inc. | Add +42.7% | 0.05% | +0.03 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| NNN NNN REIT Inc. | Add +124.7% | 0.05% | +0.03 |
| AON Aon PLC Class A | Add +111.5% | 0.05% | +0.03 |
| ABT Abbott Laboratories | Add +22.8% | 0.15% | +0.03 |
| MAA Mid-America Apartment Comm | Add +121.5% | 0.05% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +115.4% | 0.04% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +23.9% | 0.33% | +0.03 |
| RTX RTX Corp. | Add +39.1% | 0.08% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +72.7% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.10% | +0.02 |
| NET Cloudflare Inc. Class A | Add +156.5% | 0.04% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +4.6% | 0.09% | +0.02 |
| COF Capital One Financial Corp. | Add +49.5% | 0.09% | +0.02 |
| WAL Western Alliance Bancorp | Add +273.3% | 0.03% | +0.02 |
| VRSN Verisign Inc. | Add +83.5% | 0.06% | +0.02 |
| WFC Wells Fargo & Co. | Add +35.4% | 0.09% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,500 | $1.1M |
| SMH Vaneck Semiconductor ETF | put | New | 1,800 | $1.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +225.0% | 1,300 | $900K |
| XLF SS Financial Select Sector | put | New | 16,000 | $893K |
| HL Hecla Mining Co. | call | Add +162.5% | 42,000 | $643K |
| SLV iShares Silver Trust | call | Add +158.5% | 10,600 | $552K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 500 | $356Kbefore exit |
| AG First Majestic Silver Corp. | call | Add +300.0% | 20,000 | $329K |
| SILJ Amplify Junior Silver Miners | call | Reduce -67.7% | 11,000 | $273K |
| EPD Enterprise Products Partners | put | New | 5,000 | $194K |
| EXK Endeavour Silver Corp. | call | Add +133.3% | 21,000 | $166K |
| CDE Coeur Mining Inc. | call | Add +100.0% | 8,000 | $122K |
| MPLX MPLX LP | put | New | 1,400 | $81K |
| MSFT Microsoft Corp. | call | New | 200 | $76K |
| ET Energy Transfer LP | put | New | 3,400 | $69K |
| VOO Vanguard S&P 500 ETF | put | Sold out | 100 | $65Kbefore exit |
| NXE Nexgen Energy Ltd. | call | New | 5,000 | $47K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $42K |
| EA Electronic Arts Inc. | put | Sold out | 200 | $41Kbefore exit |
| C Citigroup Inc. | call | Sold out | 300 | $39Kbefore exit |
| DPZ Domino's Pizza Inc. | call | Sold out | 100 | $37Kbefore exit |
| VTI VG Morningstar TS MKT ETF-US | put | Sold out | 100 | $35Kbefore exit |
| NFLX Netflix Inc. | call | Add +150.0% | 500 | $34K |
| AXP American Express Co. | call | Sold out | 100 | $33Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $32K |
| TJX TJX Companies Inc. | call | New | 200 | $31K |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 100 | $31Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $30Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 100 | $29K |
| CI The Cigna Group | call | New | 100 | $29K |
| MCD McDonald's Corp. | call | New | 100 | $26K |
| AMZN Amazon.com Inc. | put | Sold out | 100 | $26Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $26Kbefore exit |
| DDOG Datadog Inc. Class A | call | New | 100 | $24K |
| TTWO Take-Two Interactive Softwre | call | Sold out | 100 | $22Kbefore exit |
| NVDA Nvidia Corp. | call | New | 100 | $21K |
| ROL Rollins Inc. | call | New | 500 | $20K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -33.3% | 400 | $19K |
| MS Morgan Stanley | call | Sold out | 100 | $19Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 100 | $19Kbefore exit |
| NOW ServiceNow Inc. | call | New | 200 | $18K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 100 | $18K |
| XLI SS Industrial Select Sector | call | New | 100 | $18K |
| DRAM Roundhill Memory ETF | call | New | 300 | $17K |
| VIAV Viavi Solutions Inc. | call | New | 400 | $17K |
| MRVL Marvell Technology Inc. | put | Sold out | 100 | $16Kbefore exit |
| BDX Becton Dickinson and Co. | call | New | 100 | $15K |
| IBIT iShares Bitcoin Trust ETF | call | Add +100.0% | 400 | $15K |
| AEM Agnico Eagle Mines Ltd. | call | New | 100 | $14K |
| Q Qnity Electronics Inc. | call | New | 100 | $14K |
Showing the first 50 of 80.
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
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 8,748 | $581Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.7% | 481 | $565K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -42.8% | 230 | $294K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 73,824 | $76Kbefore 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 | 1,517 | $5.0B | VOO, NVDA, VO, AAPL, DFUS |
| Q1 2026 | 1,437 | $4.5B | VOO, VO, NVDA, DFUS, AAPL |
| Q4 2025 | 1,287 | $4.1B | VOO, VO, NVDA, DFUS, BRK.B |
| Q3 2025 | 1,214 | $3.8B | VOO, VO, NVDA, DFUS, BRK.B |
| Q2 2025 | 1,092 | $3.5B | VOO, VO, NVDA, BRK.B, DFUS |
| Q1 2025 | 930 | $3.0B | VOO, VO, BRK.B, DFUS, EPD |
| Q4 2024 | 842 | $3.0B | VOO, VO, BRK.B, NVDA, DFUS |
| Q3 2024 | 792 | $2.8B | VOO, VO, BRK.B, NVDA, DFUS |
| Q2 2024 | 740 | $2.6B | VOO, VO, BRK.B, DFUS, IJH |
| Q1 2024 | 729 | $2.4B | VOO, VO, BRK.B, IJH, EPD |