Clear Harbor Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Clear Harbor Asset Management, LLC reported 442 stock positions worth $1.6 billion. Its top holding was Flex (FLEX) at 7.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Roper Technologies (ROP, 3.8%). Compared with Q1 2026, it opened 37 new positions, sold out of 33, added to 147 and reduced 203. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Roper Technologies (ROP, shares −6%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001511857
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001172661-26-003347 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 442 stocks · $1.6B

FLEX Flex Ltd. 7.65% 754,422 $122.3M Reduce -8.1%
AAPL Apple Inc. 5.58% 308,205 $89.2M Reduce -4.5%
ROP Roper Technologies Inc. 3.76% 177,777 $60.2M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.21% 68,749 $51.3M Add +0.4%
PH Parker Hannifin Corp. 3.06% 50,049 $49.0M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.59% 117,312 $41.4M Reduce -4.8%
CAT Caterpillar Inc. 2.49% 37,448 $39.9M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 2.16% 93,371 $34.6M Add +2.0%
JPM JPMorgan Chase & Co. 2.02% 98,481 $32.2M Reduce -6.3%
GOOGL Alphabet Inc. Class A 1.99% 88,979 $31.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.89% 60,444 $30.2M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 1.67% 318,315 $26.7M Add +4.4%
AMZN Amazon.com Inc. 1.64% 110,031 $26.2M Reduce -1.2%
NVDA Nvidia Corp. 1.63% 130,508 $26.1M Add +13.2%
MSFT Microsoft Corp. 1.47% 63,164 $23.6M Reduce -12.1%
AWK American Water Works Co. Inc. 1.34% 162,907 $21.4M Reduce -2.4%
IWF iShares Russell 1000 Growth 1.25% 161,406 $20.0M Reduce -1.0%
NXT Nextpower Inc. 1.10% 147,470 $17.6M Add +0.3%
PRF Invesco Rafi US 1000 ETF 1.07% 315,376 $17.0M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 1.06% 35,436 $16.9M Reduce -10.1%
RTX RTX Corp. 1.05% 88,345 $16.8M Reduce -1.2%
JNJ Johnson & Johnson 0.92% 57,875 $14.7M Reduce -3.8%
IAU iShares Gold Trust 0.82% 174,349 $13.2M Reduce -0.2%
DHR Danaher Corp. 0.79% 66,170 $12.6M Add +1.1%
TRMB Trimble Inc. 0.76% 237,109 $12.1M Reduce -0.5%
V Visa Inc. Class A 0.74% 34,319 $11.8M Add +2.3%
HIG Hartford Insurance Group Inc. 0.73% 87,563 $11.6M Reduce -1.4%
META Meta Platforms Inc. Class A 0.69% 19,731 $11.1M Add +1.1%
MA Mastercard Inc. Class A 0.69% 21,593 $11.1M Reduce -1.0%
HXL Hexcel Corp. 0.69% 109,717 $11.0M Add +0.5%
NJR New Jersey Resources Corp. 0.64% 183,872 $10.3M Add +1.7%
CNM Core & Main Inc. Class A 0.64% 212,816 $10.3M Add +0.9%
HEI Heico Corp. 0.60% 27,015 $9.6M Add +0.0%
DOV Dover Corp. 0.60% 42,768 $9.6M Reduce -0.2%
ECL Ecolab Inc. 0.59% 33,923 $9.5M Add +1.4%
C Citigroup Inc. 0.57% 65,297 $9.1M Reduce -11.8%
HD Home Depot Inc. 0.55% 24,883 $8.8M Reduce -7.5%
MKL Markel Group Inc. 0.53% 4,345 $8.5M Add +1.0%
EG Everest Group Ltd. 0.53% 23,578 $8.4M Add +0.3%
NET Cloudflare Inc. Class A 0.52% 34,069 $8.4M Add +35.1%
IWP iShares Russell Mid-Cap Grow 0.52% 56,680 $8.3M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 4,139 $8.2M Add +1.6%
LDOS Leidos Holdings Inc. 0.50% 77,336 $8.0M Reduce -8.4%
AMAT Applied Materials Inc. 0.48% 10,697 $7.7M Reduce -5.8%
CME Cme Group Inc. 0.47% 33,982 $7.5M Reduce -7.1%
BLK BlackRock Inc. 0.47% 7,788 $7.5M Reduce -3.6%
ENPH Enphase Energy Inc. 0.46% 148,276 $7.3M Add +1.3%
ABBV Abbvie Inc. 0.43% 27,214 $6.8M Reduce -18.4%
XOM Exxon Mobil Corp. 0.42% 49,092 $6.7M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.42% 31,196 $6.6M Add +0.7%
AME Ametek Inc. 0.41% 26,802 $6.5M Reduce -13.0%
UNP Union Pacific Corp. 0.39% 23,146 $6.3M Reduce -12.2%
AXS Axis Capital Holdings Ltd. 0.38% 57,285 $6.2M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.38% 8,254 $6.1M Add +21.1%
CPK Chesapeake Utilities Corp. 0.38% 49,549 $6.1M Add +1.9%
BBJP JPMorgan Betabuilders Japan 0.38% 80,226 $6.0M Add +8.2%
VYM Vanguard High DVD Yield ETF 0.37% 37,696 $6.0M Reduce -5.4%
PG The Procter & Gamble Co. 0.37% 40,592 $6.0M Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.37% 29,911 $5.9M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.37% 11,758 $5.9M Reduce -18.6%
UNH Unitedhealth Group Inc. 0.36% 14,000 $5.8M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.36% 14,426 $5.7M Add +12.4%
CDNS Cadence Design SYS Inc. 0.35% 14,754 $5.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.35% 4,602 $5.5M Add +128.3%
TPG TPG Inc. 0.34% 135,976 $5.5M Add +4.1%
MRK Merck & Co. Inc. 0.34% 42,883 $5.5M Reduce -2.9%
BKNG Booking Holdings Inc. 0.31% 27,923 $5.0M No change
BX Blackstone Inc. 0.31% 42,105 $5.0M Reduce -13.9%
VIG Vanguard Dividend Apprec ETF 0.31% 20,870 $4.9M Add +4.5%
VWO Vanguard Ftse Emerging Marke 0.31% 81,999 $4.9M Add +2.4%
ABT Abbott Laboratories 0.31% 53,874 $4.9M Add +26.9%
REGN Regeneron Pharmaceuticals 0.30% 7,610 $4.7M Reduce -30.0%
LHX L3HARRIS Technologies Inc. 0.29% 16,091 $4.7M Add +0.8%
TFII Tfi International Inc. 0.28% 31,056 $4.5M Reduce -1.1%
TT Trane Technologies PLC 0.28% 8,956 $4.4M Add +0.5%
SPGI S&P Global Inc. 0.27% 10,717 $4.4M Reduce -0.9%
SLRC SLR Investment Corp. 0.26% 339,975 $4.2M Add +52.8%
GS Goldman Sachs Group Inc. 0.26% 4,146 $4.2M Add +15.0%
ORCL Oracle Corp. 0.26% 28,505 $4.2M Reduce -4.7%
CRM Salesforce Inc. 0.26% 26,654 $4.2M Add +34.0%
TDY Teledyne Technologies Inc. 0.25% 6,102 $4.1M Reduce -1.0%
MCK McKesson Corp. 0.25% 5,357 $4.0M Reduce -7.2%
COF Capital One Financial Corp. 0.25% 20,112 $4.0M Add +8.4%
BDX Becton Dickinson and Co. 0.24% 25,794 $3.9M Add +9.7%
AVUS Avantis U.S. Equity ETF 0.24% 29,996 $3.8M Add +8.4%
NOW ServiceNow Inc. 0.23% 37,830 $3.8M Add +96.7%
IQV Iqvia Holdings Inc. 0.23% 19,220 $3.7M Add +7.7%
CPRT Copart Inc. 0.23% 130,867 $3.7M Reduce -18.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 35,946 $3.7M Add +35.5%
IDXX Idexx Laboratories Inc. 0.23% 6,980 $3.7M Reduce -5.5%
INTC Intel Corp. 0.22% 25,536 $3.6M Reduce -57.6%
PFE Pfizer Inc. 0.22% 144,614 $3.5M Reduce -1.1%
TGEN Tecogen Inc./Waltham Ma 0.21% 650,000 $3.4M No change
SHOP Shopify Inc. Class A 0.21% 29,552 $3.4M Add +29.1%
AVGO Broadcom Inc. 0.21% 8,741 $3.3M Reduce -1.8%
FANG Diamondback Energy Inc. 0.21% 18,777 $3.3M Reduce -0.6%
MU Micron Technology Inc. 0.21% 2,842 $3.3M Reduce -66.2%
DELL Dell Technologies -C 0.20% 7,576 $3.3M Reduce -36.9%
AMD Advanced Micro Devices 0.20% 5,436 $3.2M Reduce -36.9%
EXE Expand Energy Corp. 0.20% 34,269 $3.1M Add +34.6%
AXON Axon Enterprise Inc. 0.19% 5,504 $3.1M Add +17.2%
GLD SPDR Gold Shares 0.19% 8,161 $3.0M Add +3.5%
PICK iShares MSCI Global Metals & 0.19% 51,110 $3.0M Reduce -0.6%
COST Costco Wholesale Corp. 0.18% 3,108 $2.9M Add +21.5%
CVX Chevron Corp. 0.18% 17,386 $2.9M Reduce -17.4%
KLAC KLA Corp. 0.18% 9,380 $2.8M Reduce -25.2%
SPLV Invesco S&P 500 Low Volatili 0.18% 37,672 $2.8M Add +4.8%
TSLA Tesla Inc. 0.17% 6,617 $2.8M Reduce -1.7%
GLDM SPDR Gold Minishares Trust 0.17% 33,409 $2.7M Reduce -6.5%
AGG iShares Core U.S. Aggregate 0.16% 26,429 $2.6M Add +101.9%
HIMX Himax Technologies Inc.-ADR 0.15% 161,625 $2.5M Reduce -3.3%
UAL United Airlines Holdings Inc. 0.15% 17,983 $2.4M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.15% 11,060 $2.4M Add +9.9%
CWT California Water Service Grp 0.15% 49,211 $2.4M Reduce -0.2%
AMGN Amgen Inc. 0.15% 6,582 $2.4M Reduce -24.4%
EMR Emerson Electric Co. 0.15% 16,451 $2.4M Add +0.5%
FNV Franco-Nevada Corp. 0.15% 11,287 $2.4M Reduce -0.4%
CB Chubb Ltd. 0.15% 6,892 $2.3M Add +0.3%
EEM iShares MSCI Emerging Market 0.15% 34,234 $2.3M Reduce -3.4%
EEMS iShares MSCI Emerging MKT SM 0.14% 29,684 $2.3M Add +14.6%
DE Deere & Co. 0.14% 3,526 $2.2M Reduce -13.1%
THC Tenet Healthcare Corp. 0.14% 11,808 $2.2M Add +18.7%
LH Labcorp Holdings Inc. 0.14% 7,858 $2.2M Add +8.3%
BAC Bank of America Corp. 0.14% 38,468 $2.2M Reduce -0.8%
FLIN Franklin Ftse India ETF 0.14% 61,397 $2.2M Add +230.3%
CSCO Cisco Systems Inc. 0.14% 18,581 $2.2M Reduce -1.3%
AR Antero Resources Corp. 0.14% 62,086 $2.2M Add +4.2%
FBT First Trust Nyse Arca Biotec 0.14% 8,799 $2.2M No change
TOL Toll Brothers Inc. 0.13% 12,854 $2.1M Reduce -1.3%
GLW Corning Inc. 0.13% 8,270 $2.1M Reduce -20.6%
WDC Western Digital Corp. 0.13% 3,227 $2.1M Reduce -60.2%
SLG SL Green Realty Corp. 0.13% 39,463 $2.0M Add +0.7%
IDN Intellicheck Inc. 0.13% 497,029 $2.0M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.13% 19,597 $2.0M Add +2.3%
FSLR First Solar Inc. 0.13% 8,616 $2.0M Add +1.0%
PYPL PayPal Holdings Inc. 0.13% 47,075 $2.0M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.12% 17,939 $2.0M Add +1.1%
FTAI Ftai Aviation Ltd. 0.12% 7,275 $2.0M Add +12.4%
VGK Vanguard Ftse Europe ETF 0.12% 22,116 $2.0M Reduce -3.9%
HONA Honeywell Aerospace Inc. 0.12% 8,781 $1.9M Add +0.8%
HON Honeywell International Inc. 0.12% 8,647 $1.9M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 23,463 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.12% 24,113 $1.9M Add +1.7%
TLN Talen Energy Corp. 0.11% 4,750 $1.8M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.11% 28,479 $1.8M Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 12,174 $1.7M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 17,926 $1.7M Add +0.0%
PANW Palo Alto Networks Inc. 0.11% 5,021 $1.7M Add +0.2%
CF CF Industries Holdings Inc. 0.11% 15,724 $1.7M Add +1.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 27,825 $1.7M No change
ECHO Echostar Corp. Class A 0.11% 16,724 $1.7M New
HTO H2O America 0.11% 27,811 $1.7M Reduce -0.5%
DFSV Dimensional US Small Cap Val 0.11% 43,405 $1.7M Add +10.7%
BAX Baxter International Inc. 0.10% 78,009 $1.7M Add +0.3%
FVR Frontview REIT Inc. 0.10% 82,060 $1.7M Add +108.6%
SCHW Schwab (charles) Corp. 0.10% 17,875 $1.6M Add +12.6%
LRCX Lam Research Corp. 0.10% 3,776 $1.6M Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.10% 19,963 $1.6M Reduce -1.2%
ET Energy Transfer LP 0.10% 83,707 $1.6M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.10% 22,289 $1.6M Reduce -2.1%
NEM Newmont Corp. 0.10% 16,705 $1.6M Reduce -1.7%
PTEN Patterson-Uti Energy Inc. 0.10% 169,377 $1.6M Add +1.5%
STNG Scorpio Tankers Inc. 0.10% 22,366 $1.5M Reduce -2.5%
LOW Lowe's Cos Inc. 0.09% 6,795 $1.5M Reduce -4.8%
OUNZ Vaneck Merk Gold ETF 0.09% 38,730 $1.5M Add +12.2%
COR Cencora Inc. 0.09% 5,279 $1.5M Add +0.3%
BZH Beazer Homes USA Inc. 0.09% 52,947 $1.5M Add +0.3%
WFC Wells Fargo & Co. 0.09% 17,554 $1.5M Reduce -42.4%
DOCU Docusign Inc. 0.09% 32,293 $1.4M Add +22.4%
IVV iShares Core S&P 500 ETF 0.09% 1,893 $1.4M Add +1.9%
MDY State Street SPDR S&P Midcap 0.09% 1,966 $1.4M No change
DVN Devon Energy Corp. 0.09% 32,934 $1.4M Add +5.6%
AXP American Express Co. 0.08% 3,985 $1.3M Reduce -4.8%
WTRG Essential Utilities Inc. 0.08% 34,962 $1.3M Reduce -6.4%
TEVA Teva Pharmaceutical-SP ADR 0.08% 38,972 $1.3M Reduce -55.8%
DAL Delta Air Lines Inc. 0.08% 14,075 $1.3M Add +1.5%
LIN Linde PLC 0.08% 2,538 $1.3M Reduce -14.9%
IWM iShares Russell 2000 ETF 0.08% 4,253 $1.3M Add +60.7%
ADSK Autodesk Inc. 0.08% 6,500 $1.3M No change
VET Vermilion Energy Inc. 0.08% 133,511 $1.2M Add +0.5%
CROX Crocs Inc. 0.08% 10,352 $1.2M Add +34.3%
B Barrick Mining Corp. 0.08% 33,590 $1.2M Reduce -44.7%
ANF Abercrombie & Fitch Co. Class A 0.08% 13,687 $1.2M Add +9.4%
COLD Americold Realty Trust Inc. 0.08% 78,272 $1.2M Reduce -24.7%
ILMN Illumina Inc. 0.08% 6,880 $1.2M Reduce -0.4%
TWI Titan International Inc. 0.08% 155,835 $1.2M Add +1.3%
LEN Lennar Corp. Class A 0.07% 13,258 $1.2M Reduce -24.2%
SNOW Snowflake Inc. 0.07% 4,714 $1.2M Add +7.2%
XLK SS Technology Select Sector 0.07% 6,294 $1.2M Reduce -1.3%
KO The Coca-Cola Co. 0.07% 14,728 $1.2M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.07% 4,903 $1.2M Add +48.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 23,992 $1.2M Reduce -9.3%
GM General Motors Co. 0.07% 15,275 $1.2M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 2,235 $1.2M No change
GEV GE Vernova Inc. 0.07% 964 $1.1M Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,886 $1.1M Add +1.4%
TTEQ T Rowe Price Technology ETF 0.07% 25,105 $1.1M Add +8.7%
SYY Sysco Corp. 0.07% 13,395 $1.1M Add +20.3%
SYK Stryker Corp. 0.07% 3,551 $1.1M Reduce -1.6%
FND Floor & Decor Holdings Inc. Class A 0.07% 18,800 $1.1M New
FDX FedEx Corp. 0.07% 3,545 $1.1M Add +13.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.07% 12,750 $1.1M Reduce -0.6%
PVH PVH Corp. 0.07% 14,657 $1.1M Add +0.1%
RGLD Royal Gold Inc. 0.07% 5,425 $1.1M Reduce -3.9%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 22,586 $1.1M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.07% 7,075 $1.0M Add +7.3%
EIC Eagle Point Income Co.-USA Inc. 0.07% 104,060 $1.0M Add +1.7%
EWJ iShares MSCI Japan ETF 0.06% 11,122 $1.0M Add +37.3%
KKR KKR & Co. Inc. 0.06% 11,229 $1.0M No change
VRP Invesco Variable Rate Prefer 0.06% 42,275 $1.0M Add +14.1%
KWEB Kranesh Csi China Internet 0.06% 41,187 $1.0M Add +162.6%
ALK Alaska Air Group Inc. 0.06% 19,230 $1.0M Add +1.4%
TRV The Travelers Cos Inc. 0.06% 2,989 $987K Reduce -1.2%
APO Apollo Global Management Inc. 0.06% 8,243 $975K Add +3.2%
MS Morgan Stanley 0.06% 4,637 $969K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,378 $966K Reduce -0.4%
BGB Blackstone Strategic Credit 0.06% 85,305 $964K Reduce -0.9%
MCD McDonald's Corp. 0.06% 3,558 $962K Add +58.7%
CNQ Canadian Natural Resources 0.06% 24,206 $956K Reduce -1.2%
CSX CSX Corp. 0.06% 20,114 $956K Reduce -13.2%
IWY iShares Russell Top 200 Grow 0.06% 3,273 $951K New
HRL Hormel Foods Corp. 0.06% 38,240 $949K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,374 $949K Reduce -3.4%
ARKK ARK Innovation ETF 0.06% 11,408 $922K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.06% 7,899 $922K Add +9.5%
GE General Electric filed as GE AEROSPACE 0.06% 2,446 $914K Reduce -4.9%
CFG Citizens Financial Group 0.06% 12,982 $910K Reduce -0.8%
VFC VF Corp. 0.06% 54,096 $902K Reduce -10.3%
NSC Norfolk Southern Corp. 0.06% 2,823 $888K Reduce -1.7%
ACN Accenture PLC Class A 0.05% 6,907 $860K New
NKE Nike Inc. Class B 0.05% 20,911 $858K Add +390.2%
BA The Boeing Co. 0.05% 3,950 $855K Reduce -34.9%
SKYX SKYX Platforms Corp. 0.05% 771,515 $853K Add +22.0%
NTRL First Trust Equity Market Ne 0.05% 41,264 $852K No change
BABA Alibaba Group Holding-SP ADR 0.05% 8,838 $848K Add +35.0%
ED Consolidated Edison Inc. 0.05% 7,580 $839K Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 8,545 $825K Reduce -1.3%
DVY iShares Select Dividend ETF 0.05% 5,270 $824K No change
DEA Easterly Government Properti 0.05% 32,560 $812K Reduce -6.4%
APP AppLovin Corp. Class A 0.05% 1,554 $801K New
BSX Boston Scientific Corp. 0.05% 18,726 $799K Add +260.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,609 $799K Add +0.0%
UGI Ugi Corp. 0.05% 22,797 $787K Add +0.1%
ANAB Anaptysbio Inc. 0.05% 11,550 $780K New
WMT Walmart Inc. 0.05% 6,856 $777K Reduce -1.2%
XYZ Block Inc. 0.05% 10,176 $773K Add +0.8%
ECVT Ecovyst Inc. 0.05% 62,075 $773K Reduce -3.6%
GLNG Golar LNG Ltd. 0.05% 15,500 $773K Add +26.0%
CAH Cardinal Health Inc. 0.05% 3,251 $772K Reduce -27.1%
NTB Bank of N.T. Butterfield&son 0.05% 12,953 $771K Add +18.7%
ADBE Adobe Inc. 0.05% 3,716 $762K New
SG Sweetgreen Inc. Class A 0.05% 86,040 $758K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.05% 30,742 $755K Add +15.0%
PCT Purecycle Technologies Inc. 0.05% 93,004 $754K Add +4.1%
GIS General Mills Inc. 0.05% 21,647 $753K New
PSEC Prospect Capital Corp. 0.05% 325,525 $752K Add +397.0%
FISV Fiserv Inc. 0.05% 15,319 $751K Add +322.1%
NUE Nucor Corp. 0.05% 3,372 $751K Reduce -20.5%
IBB iShares Biotechnology ETF 0.05% 3,906 $743K Add +0.0%
HBM Hudbay Minerals Inc. 0.05% 31,100 $734K No change
EVGO Evgo Inc. 0.05% 382,320 $730K Add +2.1%
ITW Illinois Tool Works 0.05% 2,690 $728K Reduce -7.4%
EQWL Invesco S&P 100 Equal Weight 0.04% 5,446 $703K Add +40.9%
VOO Vanguard S&P 500 ETF 0.04% 1,023 $702K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.04% 11,971 $690K Reduce -58.7%
MKC McCormick & Co.-Non VTG SHRS 0.04% 13,675 $689K New
BSM Black Stone Minerals LP 0.04% 49,307 $689K No change
EARN Ellington Credit Co. 0.04% 155,555 $688K Reduce -10.2%
FIG Figma Inc. Class A 0.04% 37,883 $685K Add +10.4%
IEMG iShares Core MSCI Emerging 0.04% 8,166 $676K Reduce -4.7%
RIVN Rivian Automotive Inc. Class A 0.04% 38,825 $674K New
VT Vanguard Tot World STK ETF 0.04% 4,271 $670K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.04% 4,273 $670K Reduce -2.0%
CPB The Campbell's Company 0.04% 29,895 $666K Reduce -41.8%
AMTM Amentum Holdings Inc. 0.04% 31,780 $657K Reduce -5.9%
PERI Perion Network Ltd. 0.04% 64,795 $629K Add +11.0%
QCOM Qualcomm Inc. 0.04% 3,394 $627K Reduce -44.5%
CI The Cigna Group 0.04% 2,270 $626K Reduce -15.2%
XLF SS Financial Select Sector 0.04% 11,366 $609K No change
NEE Nextera Energy Inc. 0.04% 6,924 $608K Reduce -3.3%
CGCP Cap Group Core Plus Income 0.04% 27,182 $606K Reduce -36.8%
PM Philip Morris International 0.04% 3,343 $605K No change
EWG iShares MSCI Germany ETF 0.04% 14,552 $602K Reduce -34.7%
XLE SS Energy Select Sector 0.04% 11,146 $592K Reduce -0.5%
PEP Pepsico Inc. 0.04% 4,362 $591K Reduce -41.0%
CHRD Chord Energy Corp. 0.04% 5,121 $585K Add +1.2%
TAC Transalta Corp. 0.04% 40,700 $563K No change
AMT American Tower Corp. 0.03% 3,408 $557K Reduce -0.3%
GD General Dynamics Corp. 0.03% 1,551 $549K Reduce -15.9%
BSMQ Invesco Bulletshares 2026 MB 0.03% 23,185 $546K Reduce -0.7%
COMP Compass Inc. Class A 0.03% 44,167 $545K Add +13.4%
LPG Dorian LPG Ltd. 0.03% 15,630 $544K Reduce -9.3%
HDV iShares Core High Dividend E 0.03% 19,820 $543K No change
SPXL Direxion Daily S&P 500 Bull 0.03% 2,000 $541K No change
SMR Nuscale Power Corp. 0.03% 53,385 $535K Reduce -0.3%
ETN Eaton Corp. PLC 0.03% 1,247 $531K Reduce -0.9%
PSX Phillips 66 0.03% 3,117 $527K Reduce -18.0%
MRP Millrose Properties 0.03% 17,256 $519K Add +74.9%
GOVT iShares US Treasury Bond ETF 0.03% 22,527 $513K Reduce -6.7%
IBDU iShares Ibonds Dec 2029 Term 0.03% 22,070 $511K Add +29.8%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 11,130 $509K No change
DLR Digital Realty Trust Inc. 0.03% 2,780 $499K Reduce -25.3%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 3,104 $495K New
ARKW ARK Next Generation Technolo 0.03% 3,345 $485K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,865 $484K Reduce -0.2%
FITB Fifth Third Bancorp 0.03% 8,584 $484K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,597 $482K Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq 0.03% 2,678 $465K Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,755 $464K Reduce -14.8%
VZ Verizon Communications Inc. 0.03% 10,697 $453K Reduce -1.0%
PSBD Palmer Square Capital BDC Inc. 0.03% 43,116 $449K Add +17.5%
AIRR First Trust Rba American Ind 0.03% 3,350 $446K New
NOBL Proshares S&P 500 Dividend A 0.03% 7,911 $444K No change
MDT Medtronic PLC 0.03% 5,674 $444K Reduce -38.3%
SE Sea Ltd.-ADR 0.03% 4,622 $443K Reduce -27.6%
TNGY Tortoise Energy ETF 0.03% 44,974 $437K Add +2.0%
ENB Enbridge Inc. 0.03% 7,960 $432K Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.03% 5,700 $430K Reduce -3.4%
MRVL Marvell Technology Inc. 0.03% 1,434 $427K Reduce -30.3%
VRT Vertiv Holdings Co. Class A 0.03% 1,270 $425K Reduce -76.1%
KMI Kinder Morgan Inc. 0.03% 13,167 $421K Reduce -16.5%
T AT&T Inc. 0.03% 20,226 $419K Reduce -26.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 8,224 $414K Reduce -5.2%
GPC Genuine Parts Co. 0.03% 3,504 $413K No change
CL Colgate-Palmolive Co. 0.03% 4,503 $413K No change
APTV Aptiv PLC 0.03% 6,667 $409K Add +12.7%
HCA HCA Healthcare Inc. 0.03% 1,035 $404K New
YORW York Water Co. filed as YORK WTR CO 0.03% 13,125 $402K Reduce -1.5%
STT State Street Corp. 0.03% 2,370 $402K Reduce -29.4%
ELV Elevance Health Inc. 0.02% 1,029 $398K Reduce -10.1%
LYV Live Nation Entertainment Inc. 0.02% 2,160 $396K Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.02% 13,614 $394K No change
MAR Marriott International Class A 0.02% 1,039 $385K Reduce -0.6%
SSG Proshares Ultshrt Semiconduc 0.02% 33,500 $381K New
PRU Prudential Financial Inc. 0.02% 3,517 $380K Reduce -0.4%
PCG P G & E Corp. 0.02% 22,483 $378K No change
PWR Quanta Services Inc. 0.02% 523 $377K Reduce -1.9%
QRVO Qorvo Inc. 0.02% 3,982 $371K Reduce -6.8%
CARR Carrier Global Corp. 0.02% 5,054 $371K Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,256 $370K Add +0.1%
MNRO Monro Inc. 0.02% 21,500 $368K New
MDLZ Mondelez International Inc. Class A 0.02% 6,355 $368K Reduce -9.1%
PNC PNC Financial Services Group 0.02% 1,471 $362K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,185 $359K No change
BKLN Invesco Senior Loan ETF 0.02% 17,596 $358K Reduce -30.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 4,279 $354K Add +1.9%
HSY The Hershey Co. 0.02% 2,012 $353K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 3,819 $347K No change
IR Ingersoll-Rand Inc. 0.02% 4,200 $344K No change
ES Eversource Energy 0.02% 4,720 $341K Reduce -0.7%
RIOT Riot Platforms Inc. 0.02% 12,420 $340K Add +2.5%
LYB Lyondellbasell Indu Class A 0.02% 6,428 $338K Add +1.2%
IGM iShares Expanded Tech Sector 0.02% 2,064 $338K No change
JBS JBS NV-A 0.02% 28,100 $333K New
EMLC Vaneck JPM Em Local Curr BND 0.02% 12,825 $328K Reduce -10.6%
MAN Manpowergroup Inc. 0.02% 9,551 $323K New
SHEL Shell PLC-ADR 0.02% 4,158 $322K Reduce -0.9%
BNY Bank of New York Mellon Corp. 0.02% 2,116 $306K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,401 $305K Reduce -2.4%
MSTR Strategy Inc. 0.02% 3,500 $304K Add +38.8%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,236 $303K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 397 $303K New
GPGI Gpgi Inc. 0.02% 18,960 $301K Add +1.3%
BGSF BGSF Inc. 0.02% 52,054 $297K Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,584 $296K Add +0.1%
CHTR Charter Communications Inc. Class A 0.02% 2,057 $293K New
ALL Allstate Corp. 0.02% 1,219 $290K No change
BIO Bio-Rad Laboratories-A 0.02% 969 $285K Reduce -78.9%
DKS Dick's Sporting Goods Inc. 0.02% 1,253 $284K New
CCOI Cogent Communications Holdin 0.02% 20,246 $281K Reduce -17.4%
WST West Pharmaceutical Services 0.02% 780 $280K New
RVTY Revvity Inc. 0.02% 2,500 $278K No change
AIOT Powerfleet Inc. 0.02% 72,295 $277K Add +3.4%
PHYS Sprott Physical Gold Trust 0.02% 9,119 $275K No change
STE Steris PLC 0.02% 1,300 $274K No change
HEDJ Wisdomtree Europe Hedged Equ 0.02% 4,791 $273K Reduce -2.2%
TREX Trex Company Inc. filed as TREX INC 0.02% 5,423 $271K New
PCYO Pure Cycle Corp. 0.02% 25,061 $268K Reduce -15.2%
GILD Gilead Sciences Inc. 0.02% 2,081 $263K Reduce -0.9%
AGO Assured Guaranty Ltd. 0.02% 3,250 $261K New
DAR Darling Ingredients Inc. 0.02% 4,730 $258K Reduce -58.1%
CASH Pathward Financial Inc. 0.02% 2,915 $254K No change
CPS Cooper-Standard Holding 0.02% 9,342 $253K Reduce -67.2%
OXY Occidental Petroleum Corp. 0.02% 5,190 $252K Reduce -2.1%
PJT PJT Partners Inc. Class A 0.02% 1,667 $252K Add +1.2%
TXN Texas Instruments Inc. 0.02% 840 $250K New
FTNT Fortinet Inc. 0.02% 1,610 $247K New
SOLS Solstice Adv Materials Inc. 0.02% 2,777 $246K Reduce -27.9%
BTI British American Tob-SP ADR 0.02% 3,980 $246K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 716 $245K New
CSIQ Canadian Solar Inc. 0.02% 15,280 $245K Reduce -0.3%
WAT Waters Corp. 0.02% 651 $244K Reduce -30.3%
CEF Sprott Physical Gold and Sil 0.01% 5,979 $241K No change
CWEN Clearway Energy Inc. Class C 0.01% 7,037 $241K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.01% 3,137 $240K No change
MSDL Morgan Stanley Direct Lendin 0.01% 15,610 $236K Reduce -5.0%
UL Unilever PLC-Sponsored ADR 0.01% 3,912 $235K Reduce -2.5%
INDA iShares MSCI India ETF 0.01% 4,760 $235K No change
FDXF FedEx Freight Holding Co. 0.01% 1,516 $229K Reduce -3.0%
MO Altria Group Inc. 0.01% 3,140 $226K Reduce -28.5%
TLT iShares 20+ Year Treasury BD 0.01% 2,599 $225K Reduce -13.2%
KEYS Keysight Technologies Inc. 0.01% 633 $222K New
ALLE Allegion PLC 0.01% 1,561 $219K No change
PTON Peloton Interactive Inc. Class A 0.01% 36,515 $216K Add +0.3%
ZG Zillow Group Inc. Class A 0.01% 6,863 $215K Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,397 $207K New
SCHD Schwab US DVD Equity ETF 0.01% 6,493 $206K New
KR Kroger Co. 0.01% 3,647 $203K New
AES AES Corp. 0.01% 13,744 $201K Reduce -27.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,430 $201K No change
BGC BGC Group Inc. Class A 0.01% 18,772 $201K Reduce -2.3%
QURE Uniqure NV 0.01% 4,300 $198K Reduce -54.3%
NWL Newell Brands Inc. 0.01% 32,000 $196K New
NOMD Nomad Foods Ltd. 0.01% 17,615 $193K Reduce -11.8%
CMCT Creative Media & Community T 0.01% 59,164 $192K New
GPK Graphic Packaging Holding Co. 0.01% 17,087 $181K Reduce -17.0%
RKT Rocket Cos Inc. Class A 0.01% 11,300 $178K Reduce -2.8%
CLF Cleveland-Cliffs Inc. 0.01% 18,850 $177K Add +1.6%
RC Ready Capital Corp. 0.01% 97,250 $170K New
AUNA Auna SA Class A 0.01% 32,673 $168K Add +12.0%
SGU Star Group LP 0.01% 13,000 $167K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,359 $165K New
BMNR Bitmine Immersion Technologi 0.01% 10,092 $134K New
PGX Invesco Preferred ETF 0.01% 12,220 $132K No change
ABUS Arbutus Biopharma Corp. 0.01% 27,000 $130K No change
AIV Apartment Invt & Mgmt Co. Class A 0.01% 42,050 $125K Reduce -2.0%
AVAL Grupo Aval Acciones Y Valore 0.01% 21,196 $107K New
BFLY Butterfly Network Inc. 0.01% 11,455 $96K No change
RIG Transocean Ltd. 0.01% 18,700 $91K Reduce -7.4%
IBRX Immunitybio Inc. 0.01% 10,000 $88K No change
SBET Sharplink Inc. 0.01% 16,500 $79K No change
SJT San Juan Basin Royalty TR 0.00% 21,325 $68K Reduce -26.0%
AMTX Aemetis Inc. 0.00% 38,970 $64K Add +79.0%
CABA Cabaletta Bio Inc. 0.00% 19,500 $61K No change
LIQT Liqtech International Inc. 0.00% 60,756 $52K No change
CNTX Context Therapeutics Inc. 0.00% 92,804 $51K No change
PACB Pacific Biosciences of Calif 0.00% 29,900 $50K Reduce -32.3%
SOC Sable Offshore Corp. 0.00% 15,000 $46K New
PVL Permianville Royalty Trust 0.00% 19,386 $33K Reduce -53.2%
ALLO Allogene Therapeutics Inc. 0.00% 10,000 $21K No change
AKBA Akebia Therapeutics Inc. 0.00% 10,000 $11K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 32,000 $10K Reduce -8.6%

Options reported separately and not counted above: GOOG puts ($10.2M), SPY puts ($10.1M), EG puts ($1.1M), QQQ puts ($736K), HIMX calls ($261K), QURE calls ($115K), SOC puts ($46K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $666K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 58,150$666KReduce -13.3%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026

ROP Roper Technologies Inc. Reduce -5.8% 3.76% −0.87
LDOS Leidos Holdings Inc. Reduce -8.4% 0.50% −0.41
MSFT Microsoft Corp. Reduce -12.1% 1.47% −0.37
TRMB Trimble Inc. Reduce -0.5% 0.76% −0.32
REGN Regeneron Pharmaceuticals Reduce -30.0% 0.30% −0.29
CME Cme Group Inc. Reduce -7.1% 0.47% −0.28
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.27
IAU iShares Gold Trust Reduce -0.2% 0.82% −0.25
AWK American Water Works Co. Inc. Reduce -2.4% 1.34% −0.24
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Reduce -1.1% 0.42% −0.16
ALC Alcon Inc. Sold out 0.00% −0.16
HON Honeywell International Inc. Reduce -0.7% 0.12% −0.15
RTX RTX Corp. Reduce -1.2% 1.05% −0.15
CPRT Copart Inc. Reduce -18.2% 0.23% −0.14
JPM JPMorgan Chase & Co. Reduce -6.3% 2.02% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.89% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -18.6% 0.37% −0.12
CVX Chevron Corp. Reduce -17.4% 0.18% −0.12
IDN Intellicheck Inc. Reduce -3.0% 0.13% −0.12
SNDK Sandisk Corp. Sold out 0.00% −0.11
HIG Hartford Insurance Group Inc. Reduce -1.4% 0.73% −0.11
AAPL Apple Inc. Reduce -4.5% 5.58% −0.10
TEVA Teva Pharmaceutical-SP ADR Reduce -55.8% 0.08% −0.10
JNJ Johnson & Johnson Reduce -3.8% 0.92% −0.10
B Barrick Mining Corp. Reduce -44.7% 0.08% −0.09
MCK McKesson Corp. Reduce -7.2% 0.25% −0.09
BX Blackstone Inc. Reduce -13.9% 0.31% −0.08
BMY Bristol-Myers Squibb Co. Reduce -58.7% 0.04% −0.08
WFC Wells Fargo & Co. Reduce -42.4% 0.09% −0.08
TRIP Tripadvisor Inc. Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -18.4% 0.43% −0.07
CDE Coeur Mining Inc. Sold out 0.00% −0.07
BIO Bio-Rad Laboratories-A Reduce -78.9% 0.02% −0.07
BLK BlackRock Inc. Reduce -3.6% 0.47% −0.07
PFE Pfizer Inc. Reduce -1.1% 0.22% −0.07
VRT Vertiv Holdings Co. Class A Reduce -76.1% 0.03% −0.07
HD Home Depot Inc. Reduce -7.5% 0.55% −0.07
GLDM SPDR Gold Minishares Trust Reduce -6.5% 0.17% −0.06
AMGN Amgen Inc. Reduce -24.4% 0.15% −0.06
MA Mastercard Inc. Class A Reduce -1.0% 0.69% −0.06
PH Parker Hannifin Corp. Reduce -0.4% 3.06% −0.06
KBH KB Home Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Reduce -5.5% 0.23% −0.06
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.06
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.06
WHR Whirlpool Corp. Sold out 0.00% −0.06
CAG Conagra Brands Inc. Sold out 0.00% −0.05
AME Ametek Inc. Reduce -13.0% 0.41% −0.05
FANG Diamondback Energy Inc. Reduce -0.6% 0.21% −0.05

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +13.2% 1.63% +0.24
LLY Eli Lilly & Co. Add +128.3% 0.35% +0.22
NET Cloudflare Inc. Class A Add +35.1% 0.52% +0.16
ASML ASML Holding NV-NY Reg SHS Add +1.6% 0.51% +0.14
VTI VG Morningstar TS MKT ETF-US Add +2.0% 2.16% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 3.21% +0.12
QQQ Invesco QQQ Trust Series 1 Add +21.1% 0.38% +0.11
ECHO Echostar Corp. Class A New 0.11% +0.11
NOW ServiceNow Inc. Add +96.7% 0.23% +0.10
FLIN Franklin Ftse India ETF Add +230.3% 0.14% +0.09
HEI Heico Corp. Add +0.0% 0.60% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +35.5% 0.23% +0.09
VEU Vanguard Ftse All-World Ex-U Add +4.4% 1.67% +0.08
HXL Hexcel Corp. Add +0.5% 0.69% +0.07
AGG iShares Core U.S. Aggregate Add +101.9% 0.16% +0.07
ENPH Enphase Energy Inc. Add +1.3% 0.46% +0.07
FND Floor & Decor Holdings Inc. Class A New 0.07% +0.07
FVR Frontview REIT Inc. Add +108.6% 0.10% +0.06
IWY iShares Russell Top 200 Grow New 0.06% +0.06
AXON Axon Enterprise Inc. Add +17.2% 0.19% +0.05
ACN Accenture PLC Class A New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +0.2% 0.11% +0.05
GS Goldman Sachs Group Inc. Add +15.0% 0.26% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
ANAB Anaptysbio Inc. New 0.05% +0.05
ADBE Adobe Inc. New 0.05% +0.05
GIS General Mills Inc. New 0.05% +0.05
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
RIVN Rivian Automotive Inc. Class A New 0.04% +0.04
SLRC SLR Investment Corp. Add +52.8% 0.26% +0.04
UAL United Airlines Holdings Inc. Add +0.8% 0.15% +0.04
NKE Nike Inc. Class B Add +390.2% 0.05% +0.04
PSEC Prospect Capital Corp. Add +397.0% 0.05% +0.04
IWM iShares Russell 2000 ETF Add +60.7% 0.08% +0.03
CROX Crocs Inc. Add +34.3% 0.08% +0.03
FISV Fiserv Inc. Add +322.1% 0.05% +0.03
V Visa Inc. Class A Add +2.3% 0.74% +0.03
KWEB Kranesh Csi China Internet Add +162.6% 0.06% +0.03
QQEW First TR Nasdaq-100 Sel Eq New 0.03% +0.03
SNOW Snowflake Inc. Add +7.2% 0.07% +0.03
AIRR First Trust Rba American Ind New 0.03% +0.03
BSX Boston Scientific Corp. Add +260.9% 0.05% +0.03
SLG SL Green Realty Corp. Add +0.7% 0.13% +0.03
AVUS Avantis U.S. Equity ETF Add +8.4% 0.24% +0.03
PRF Invesco Rafi US 1000 ETF Add +0.0% 1.07% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +48.1% 0.07% +0.03
SSG Proshares Ultshrt Semiconduc New 0.02% +0.02
BBJP JPMorgan Betabuilders Japan Add +8.2% 0.38% +0.02
MNRO Monro Inc. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

GOOG Alphabet Inc. Class C put Add +65.7% 29,000 $10.2M
SPY SS SPDR S&P 500 ETF Trust-US put New 13,500 $10.1M
EG Everest Group Ltd. put Add +50.0% 3,000 $1.1M
QQQ Invesco QQQ Trust Series 1 put Add +233.3% 1,000 $736K
HIMX Himax Technologies Inc.-ADR call Reduce -32.0% 17,000 $261K
AAPL Apple Inc. put Sold out 500 $127Kbefore exit
QURE Uniqure NV call New 2,500 $115K
QURE Uniqure NV put Sold out 3,000 $49Kbefore exit
SOC Sable Offshore Corp. put New 15,000 $46K
MU Micron Technology Inc. put Sold out 100 $34Kbefore exit
IBM Intl Business Machines Corp. put Sold out 100 $24Kbefore exit
DOV Dover Corp. put Sold out 100 $21Kbefore exit
CVX Chevron Corp. call Sold out 100 $21Kbefore exit
ORCL Oracle Corp. put Sold out 100 $15Kbefore exit
FLEX Flex Ltd. call Sold out 100 $7Kbefore exit

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

WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV Sold out 34,990 $1.4Mbefore exit
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I Reduce -13.3% 58,150 $666K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 442$1.6BFLEX, AAPL, ROP, SPY, PH
Q1 2026 436$1.4BAAPL, ROP, FLEX, PH, SPY
Q4 2025 431$1.5BAAPL, ROP, FLEX, SPY, PH
Q3 2025Amended 405$1.4BROP, AAPL, FLEX, SPY, PH
Q2 2025 401$1.3BROP, AAPL, FLEX, SPY, MSFT
Q1 2025 400$1.3BROP, AAPL, PH, SPY, BRK.B
Q4 2024 374$1.2BROP, AAPL, PH, SPY, FLEX
Q3 2024 356$1.2BROP, AAPL, PH, SPY, AWK
Q2 2024 350$1.1BROP, AAPL, SPY, PH, MSFT
Q1 2024 355$1.1BROP, AAPL, SPY, PH, MSFT