Coastal Bridge Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Coastal Bridge Advisors, LLC reported 456 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Lionsgate Studios (LION, 2.8%). Compared with Q2 2025, it opened 43 new positions, sold out of 30, added to 171 and reduced 197. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale Blackstone Strategic Credit (BGB, shares −13%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001665976
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001725547-25-004216 ↗ filed Nov 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $434.5M Q1 2024 Q2 2024: $402.5M Q2 2024 Q3 2024: $403.5M Q3 2024 Q4 2024: $397.3M Q4 2024 Q1 2025: $699.6M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 456 stocks · $1.3B

AAPL Apple Inc. 4.25% 219,978 $56.0M Add +3.9%
MSFT Microsoft Corp. 2.96% 75,362 $39.0M Reduce -1.3%
LION Lionsgate Studios Corp. 2.79% 5,341,232 $36.9M Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 2.68% 617,926 $35.3M Reduce -2.0%
GOOG Alphabet Inc. Class C 2.51% 136,111 $33.1M Reduce -0.9%
NVDA Nvidia Corp. 2.43% 171,453 $32.0M Reduce -2.3%
BGB Blackstone Strategic Credit 2.33% 2,522,877 $30.7M Reduce -12.8%
AMZN Amazon.com Inc. 2.19% 131,291 $28.8M Add +2.2%
SCHD Schwab US DVD Equity ETF 2.18% 1,051,797 $28.7M Add +3.1%
IAU iShares Gold Trust 1.54% 279,615 $20.3M Add +31.5%
SCHB Schwab US Broad Market ETF 1.46% 748,007 $19.2M Reduce -0.5%
SPGP Invesco S&P 500 Garp ETF 1.46% 169,093 $19.2M Reduce -0.0%
EIPI FT Energy Income ETF 1.46% 968,261 $19.2M Add +8.4%
GOOGL Alphabet Inc. Class A 1.39% 75,273 $18.3M Add +1.0%
XOM Exxon Mobil Corp. 1.28% 149,454 $16.9M Add +0.8%
JPM JPMorgan Chase & Co. 1.08% 45,158 $14.2M Reduce -2.5%
META Meta Platforms Inc. Class A 1.07% 19,197 $14.1M Reduce -4.5%
HON Honeywell International Inc. 1.07% 66,929 $14.1M Add +11.4%
ABBV Abbvie Inc. 1.07% 60,845 $14.1M Reduce -0.1%
JFLX JPMorgan Flexible Debt ETF 1.04% 272,088 $13.7M New
IQLT iShares MSCI International Q 0.99% 295,800 $13.1M Add +20.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 26,470 $12.7M Add +7.9%
JNJ Johnson & Johnson 0.91% 64,475 $12.0M Add +1.3%
XLK SS Technology Select Sector 0.89% 41,527 $11.7M Reduce -10.7%
LZ Legalzoomcom Inc. 0.88% 1,115,260 $11.6M Reduce -9.9%
PANW Palo Alto Networks Inc. 0.86% 55,570 $11.3M Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.81% 11,089 $10.7M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 15,658 $10.4M Reduce -6.7%
VNLA Janus Henderson Short Durati 0.77% 206,907 $10.2M Add +7.0%
MU Micron Technology Inc. 0.75% 59,020 $9.9M Reduce -7.7%
APP AppLovin Corp. Class A 0.72% 13,240 $9.5M Reduce -3.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 159,131 $9.2M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.69% 82,761 $9.2M Add +1.0%
RTX RTX Corp. 0.69% 54,477 $9.1M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.65% 120,738 $8.6M Reduce -0.2%
BX Blackstone Inc. 0.64% 49,411 $8.4M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 16,746 $8.4M Reduce -0.6%
INFL Horizon Kinetics Infl Benef 0.62% 182,504 $8.2M Add +409.0%
DGRO iShares Core Dividend Growth 0.60% 116,068 $7.9M Reduce -0.2%
WMT Walmart Inc. 0.60% 76,394 $7.9M Reduce -14.7%
XLF SS Financial Select Sector 0.59% 144,228 $7.8M Add +5.2%
XLC SS Comm Select Sector SPDR 0.58% 64,305 $7.6M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.58% 87,067 $7.6M Add +53.7%
HD Home Depot Inc. 0.54% 17,718 $7.2M Add +0.2%
COF Capital One Financial Corp. 0.53% 33,051 $7.0M Reduce -0.2%
XLV SS Health Care Select Sector 0.51% 48,202 $6.7M Reduce -21.6%
DKNG Draftkings Inc. Class A 0.49% 174,521 $6.5M Add +0.1%
KKR KKR & Co. Inc. 0.49% 49,389 $6.4M Reduce -8.9%
ADBE Adobe Inc. 0.48% 18,091 $6.4M Reduce -5.8%
AVGO Broadcom Inc. 0.47% 18,981 $6.3M Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 33,014 $6.2M Add +18.0%
IEI iShares 3-7 Year Treasury Bo 0.47% 51,451 $6.1M Add +20.9%
ARES Ares Management Corp. Class A 0.45% 37,303 $6.0M Reduce -13.7%
GLD SPDR Gold Shares 0.44% 16,332 $5.8M No change
PYLD PIMCO Multisector Bond Actv 0.44% 214,440 $5.8M Add +6.9%
PEP Pepsico Inc. 0.43% 40,355 $5.7M Add +15.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 19,118 $5.6M Reduce -2.1%
SPGM State Street SPDR Portfolio 0.42% 73,898 $5.5M Add +4.0%
ORCL Oracle Corp. 0.41% 19,341 $5.4M Reduce -15.5%
LMT Lockheed Martin Corp. 0.41% 10,710 $5.3M Reduce -6.7%
ABNB Airbnb Inc. Class A 0.41% 44,022 $5.3M Add +0.1%
EEMA iShares MSCI Emerg MRKT Asia 0.40% 56,805 $5.2M Add +5.6%
IGM iShares Expanded Tech Sector 0.39% 41,200 $5.2M New
VPL Vanguard Ftse Pacific ETF 0.39% 58,023 $5.1M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.38% 21,072 $5.0M Reduce -0.2%
STRZ Starz Entertainment Corp. 0.38% 340,326 $5.0M Reduce -12.0%
AXP American Express Co. 0.38% 15,043 $5.0M Reduce -0.1%
TMUS T-Mobile US Inc. 0.37% 20,153 $4.8M Add +3.3%
SO The Southern Co. 0.36% 50,199 $4.8M Add +3.4%
APO Apollo Global Management Inc. 0.36% 35,545 $4.7M Reduce -5.9%
GILD Gilead Sciences Inc. 0.36% 42,520 $4.7M Reduce -0.2%
MDT Medtronic PLC 0.36% 49,213 $4.7M Add +1.3%
MA Mastercard Inc. Class A 0.35% 8,107 $4.6M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.35% 7,644 $4.6M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.35% 58,236 $4.6M Add +16.1%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 6 $4.5M No change
IJR iShares Core S&P Small-Cap E 0.34% 37,766 $4.5M Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 54,979 $4.4M Add +15.2%
JFR Nuveen Floating Rate Income 0.33% 534,769 $4.4M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.32% 21,922 $4.2M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 79,715 $4.1M Reduce -0.2%
CCL Carnival Corp. 0.31% 141,940 $4.1M Reduce -11.1%
TSLA Tesla Inc. 0.31% 9,167 $4.1M Reduce -6.6%
DNA Ginkgo Bioworks Holdings Inc. 0.31% 276,817 $4.0M No change
AMGN Amgen Inc. 0.31% 14,299 $4.0M Add +3.1%
BSCR Invesco Bulletshares 2027 CB 0.30% 200,735 $4.0M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.30% 40,522 $3.9M Add +11.3%
ALL Allstate Corp. 0.30% 18,174 $3.9M Add +530.6%
VXUS Vanguard Total Intl Stock 0.29% 52,800 $3.9M Add +486.5%
MCD McDonald's Corp. 0.29% 12,650 $3.8M Reduce -1.6%
NEE Nextera Energy Inc. 0.29% 50,910 $3.8M Add +8.2%
COST Costco Wholesale Corp. 0.29% 4,092 $3.8M Add +1.4%
PG The Procter & Gamble Co. 0.28% 24,340 $3.7M Add +0.9%
J Jacobs Solutions Inc. 0.28% 24,496 $3.7M Add +0.0%
TXN Texas Instruments Inc. 0.27% 19,432 $3.6M Reduce -6.0%
ABT Abbott Laboratories 0.27% 26,314 $3.5M Reduce -0.4%
CG The Carlyle Group Inc. 0.27% 56,137 $3.5M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 12,346 $3.5M Reduce -1.4%
DUK Duke Energy Corp. 0.26% 28,060 $3.5M Add +6.8%
PFE Pfizer Inc. 0.26% 136,246 $3.5M Reduce -23.1%
NKE Nike Inc. Class B 0.26% 49,141 $3.4M Add +2.6%
QCOM Qualcomm Inc. 0.25% 20,179 $3.4M Reduce -1.3%
V Visa Inc. Class A 0.25% 9,713 $3.3M Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.25% 37,091 $3.3M Add +30.1%
URI United Rentals Inc. 0.24% 3,333 $3.2M Reduce -0.1%
MIAX Miami International Holdings 0.23% 76,565 $3.1M New
GE General Electric filed as GE AEROSPACE 0.23% 10,207 $3.1M Reduce -0.5%
LRCX Lam Research Corp. 0.23% 22,461 $3.0M Add +1.5%
TIP iShares Tips Bond ETF 0.22% 26,439 $2.9M Add +1.2%
APH Amphenol Corp. Class A 0.22% 23,054 $2.9M Add +0.1%
CVX Chevron Corp. 0.21% 18,072 $2.8M Add +10.9%
PM Philip Morris International 0.21% 17,098 $2.8M Add +1.8%
MMM 3M Co. 0.21% 17,828 $2.8M Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 32,996 $2.8M Reduce -0.0%
EWJ iShares MSCI Japan ETF 0.21% 33,905 $2.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 18,724 $2.7M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.20% 5,500 $2.7M Add +45.5%
AMAT Applied Materials Inc. 0.20% 12,995 $2.7M Add +0.9%
PWR Quanta Services Inc. 0.20% 6,397 $2.7M Reduce -5.0%
SPGI S&P Global Inc. 0.20% 5,423 $2.6M Add +166.6%
IYY iShares Dow Jones U.S. ETF 0.20% 16,115 $2.6M Reduce -2.3%
KO The Coca-Cola Co. 0.19% 38,421 $2.5M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 28,449 $2.5M New
VRT Vertiv Holdings Co. Class A 0.19% 16,429 $2.5M Add +7.7%
UTES Virtus Reaves Utilities ETF 0.19% 29,408 $2.5M New
MRK Merck & Co. Inc. 0.18% 28,890 $2.4M Add +3.5%
ETN Eaton Corp. PLC 0.18% 6,476 $2.4M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.18% 28,725 $2.4M Add +14.7%
UBER Uber Technologies Inc. 0.18% 24,500 $2.4M Add +252.8%
CRM Salesforce Inc. 0.18% 9,873 $2.3M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.18% 35,496 $2.3M Add +2.1%
ADP Automatic Data Processing 0.17% 7,837 $2.3M Reduce -1.0%
CB Chubb Ltd. 0.17% 8,121 $2.3M Add +2.7%
IBIT iShares Bitcoin Trust ETF 0.17% 35,130 $2.3M Add +53.0%
XBI SS SPDR S&P Biotech ETF 0.17% 22,629 $2.3M Reduce -25.6%
CSCO Cisco Systems Inc. 0.17% 33,105 $2.3M Reduce -1.4%
VZ Verizon Communications Inc. 0.17% 50,689 $2.2M Add +1.4%
SCHP Schwab U.S. Tips ETF 0.17% 81,761 $2.2M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 19,065 $2.2M Reduce -4.1%
NFLX Netflix Inc. 0.17% 1,815 $2.2M Reduce -1.1%
UNP Union Pacific Corp. 0.16% 8,904 $2.1M Add +0.2%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.16% 52,720 $2.1M No change
FDS Factset Research Systems Inc. 0.16% 7,296 $2.1M Reduce -1.6%
IYW iShares Ustechnology ETF 0.16% 10,562 $2.1M Reduce -4.3%
WCC Wesco International Inc. 0.16% 9,777 $2.1M Reduce -0.4%
LOW Lowe's Cos Inc. 0.16% 8,172 $2.1M Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 24,459 $2.0M Add +6.5%
BSCS Invesco Bulletshares 2028 CB 0.15% 98,968 $2.0M Add +3.1%
FIRY Firy Inc. filed as SKILLZ INC 0.15% 247,008 $2.0M No change
UPST Upstart Holdings Inc. 0.15% 38,870 $2.0M Add +1.1%
MYI BlackRock Muniyield QLTY III 0.14% 172,602 $1.9M Add +48.4%
AMD Advanced Micro Devices 0.14% 11,611 $1.9M Reduce -1.2%
INCY Incyte Corp. 0.14% 22,058 $1.9M Add +1.0%
GPOR Gulfport Energy Corp. 0.14% 10,150 $1.8M New
GS Goldman Sachs Group Inc. 0.14% 2,301 $1.8M Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu 0.14% 24,013 $1.8M Add +23.8%
LPLA LPL Financial Holdings Inc. 0.14% 5,444 $1.8M Reduce -0.9%
SOLV Solventum Corp. 0.14% 24,432 $1.8M Add +5.8%
WELL Welltower Inc. 0.13% 9,979 $1.8M Reduce -0.3%
BA The Boeing Co. 0.13% 8,152 $1.8M Add +1.9%
RSPH Invesco S&P 500 Equal Weight 0.13% 59,055 $1.7M Add +194.8%
LLY Eli Lilly & Co. 0.13% 2,240 $1.7M Reduce -5.3%
AMP Ameriprise Financial Inc. 0.13% 3,466 $1.7M Reduce -3.6%
GEN Gen Digital Inc. 0.13% 59,308 $1.7M Add +1.8%
IEUR iShares Core MSCI Europe ETF 0.13% 24,492 $1.7M Add +2.8%
MSI Motorola Solutions Inc. 0.12% 3,552 $1.6M Add +0.3%
TT Trane Technologies PLC 0.12% 3,813 $1.6M Reduce -0.9%
RSG Republic Services Inc. 0.12% 6,859 $1.6M Reduce -1.1%
XLI SS Industrial Select Sector 0.12% 10,017 $1.5M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.12% 2,522 $1.5M Add +1.7%
MODL Victoryshares Westend US Sec 0.12% 32,900 $1.5M Add +0.9%
SLV iShares Silver Trust 0.12% 35,863 $1.5M Add +149.7%
SNA Snap-on Inc. 0.12% 4,384 $1.5M Add +0.1%
T AT&T Inc. 0.11% 52,719 $1.5M Add +2.4%
GSC Goldman Sachs Small Cap Equi 0.11% 27,667 $1.5M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.11% 3,121 $1.5M Reduce -1.5%
D Dominion Energy Inc. 0.11% 23,892 $1.5M New
FISV Fiserv Inc. 0.11% 11,145 $1.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 4,576 $1.4M Reduce -0.6%
ELV Elevance Health Inc. 0.11% 4,330 $1.4M Reduce -9.1%
FCFS Firstcash Holdings Inc. 0.10% 8,592 $1.4M New
IVV iShares Core S&P 500 ETF 0.10% 2,016 $1.3M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,026 $1.3M Add +0.5%
INGR Ingredion Inc. 0.10% 10,537 $1.3M Add +3.8%
SHEL Shell PLC-ADR 0.10% 17,819 $1.3M Add +2.5%
WEC WEC Energy Group Inc. 0.10% 11,120 $1.3M Add +9.2%
RLY SS Multi-Asset Real Ret ETF 0.10% 41,131 $1.3M Add +17.7%
OI O-I Glass Inc. 0.10% 97,781 $1.3M Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.10% 15,203 $1.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 18,613 $1.3M Add +11.3%
CASY Casey's General Stores Inc. 0.09% 2,207 $1.2M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 6,833 $1.2M Reduce -41.7%
ATO Atmos Energy Corp. 0.09% 7,274 $1.2M Add +3.3%
TRV The Travelers Cos Inc. 0.09% 4,287 $1.2M Reduce -1.6%
TSCO Tractor Supply Company 0.09% 20,799 $1.2M Add +0.5%
ITW Illinois Tool Works 0.09% 4,496 $1.2M Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 21,076 $1.2M Add +1.8%
SYK Stryker Corp. 0.09% 3,045 $1.1M Add +0.1%
CTVA Corteva Inc. 0.08% 16,459 $1.1M Add +0.4%
ED Consolidated Edison Inc. 0.08% 10,889 $1.1M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.08% 1,456 $1.1M Reduce -3.3%
FDX FedEx Corp. 0.08% 4,460 $1.1M Reduce -29.6%
VXF Vanguard Extended Market ETF 0.08% 4,979 $1.0M Reduce -1.8%
WSO Watsco Inc. 0.08% 2,569 $1.0M Add +23.5%
BSX Boston Scientific Corp. 0.08% 10,604 $1.0M Reduce -1.6%
USRT iShares Core US REIT ETF 0.08% 17,454 $1.0M Add +44.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 4,887 $1.0M Add +40.1%
RBLX Roblox Corp. Class A 0.08% 7,344 $1.0M Reduce -2.3%
LHX L3HARRIS Technologies Inc. 0.07% 3,213 $981K Reduce -0.3%
FAST Fastenal Co. 0.07% 19,657 $964K Reduce -19.8%
YUM Yum! Brands Inc. 0.07% 6,329 $962K Add +2.9%
BR Broadridge Financial Solutio 0.07% 4,011 $955K Add +0.6%
ACN Accenture PLC Class A 0.07% 3,844 $948K Reduce -27.0%
BLK BlackRock Inc. 0.07% 809 $943K Reduce -8.3%
GLW Corning Inc. 0.07% 11,466 $941K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.07% 14,951 $934K Reduce -1.8%
SPRY Ars Pharmaceuticals Inc. 0.07% 91,675 $921K Add +5.3%
RBRK Rubrik Inc. Class A 0.07% 11,067 $910K Add +115.1%
INTU Intuit Inc. 0.07% 1,324 $904K Reduce -1.2%
C Citigroup Inc. 0.07% 8,866 $900K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.07% 7,435 $898K Add +0.4%
SHW The Sherwin-Williams Co. 0.07% 2,585 $895K Add +10.5%
TRI Thomson Reuters Corp. 0.07% 5,739 $892K Add +0.5%
CAT Caterpillar Inc. 0.07% 1,824 $870K Add +11.6%
WM Waste Management Inc. 0.07% 3,884 $858K Reduce -0.3%
SPTS SS SPDR P St Term TSY ETF 0.06% 28,892 $847K Add +3.3%
NDAQ Nasdaq Inc. 0.06% 9,545 $844K Reduce -0.3%
ENB Enbridge Inc. 0.06% 16,624 $839K Add +12.0%
TDG Transdigm Group Inc. 0.06% 634 $836K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,948 $823K Reduce -5.8%
INOD Innodata Inc. 0.06% 10,600 $817K New
MDY State Street SPDR S&P Midcap 0.06% 1,364 $813K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.06% 3,763 $812K Add +0.0%
MRSH Marsh & McLennan Cos 0.06% 3,938 $794K Reduce -3.7%
CTAS Cintas Corp. 0.06% 3,846 $790K Reduce -0.3%
PSX Phillips 66 0.06% 5,779 $786K Reduce -14.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 10,123 $776K Reduce -0.3%
PEG Public Service Enterprise GP 0.06% 9,265 $773K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.06% 31,576 $770K Reduce -3.6%
JMBS Janus Henderson Mortg Backed 0.06% 16,813 $768K Add +14.8%
GD General Dynamics Corp. 0.06% 2,193 $748K Reduce -3.6%
PLD Prologis Inc. 0.06% 6,512 $746K Add +1.5%
IYJ iShares U.S. Industrials ETF 0.06% 5,103 $744K Add +1.0%
URGN Urogen Pharma Ltd. 0.06% 37,000 $738K No change
ZTS Zoetis Inc. 0.06% 4,991 $730K Reduce -85.3%
AWK American Water Works Co. Inc. 0.05% 5,141 $716K Add +1.4%
WDAY Workday Inc. Class A 0.05% 2,951 $710K Reduce -1.0%
STE Steris PLC 0.05% 2,857 $707K Add +0.6%
VONV Vanguard Russell 1000 Value 0.05% 7,800 $697K Reduce -1.1%
EOG EOG Resources Inc. 0.05% 6,114 $685K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.05% 1,985 $685K Reduce -62.6%
EQIX Equinix Inc. 0.05% 874 $684K Reduce -1.2%
WFC Wells Fargo & Co. 0.05% 8,161 $684K Reduce -42.0%
UTF Cohen & Steers Infrastructur 0.05% 27,560 $683K Add +0.0%
AOR iShares Core 60/40 Balanced 0.05% 10,587 $682K Reduce -37.1%
EMR Emerson Electric Co. 0.05% 5,105 $670K Add +5.0%
IGHG Proshares Ig Hedged 0.05% 8,384 $662K Reduce -0.1%
PAYX Paychex Inc. 0.05% 5,216 $661K Reduce -0.9%
IYH iShares U.S. Healthcare ETF 0.05% 11,060 $649K Reduce -1.2%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 6,769 $633K Add +0.6%
SCMB Schwab Municipal Bond ETF 0.05% 24,726 $633K Reduce -47.6%
MS Morgan Stanley 0.05% 3,973 $632K Reduce -10.3%
PGR Progressive Corp. 0.05% 2,514 $621K Reduce -4.9%
BNDI Neos Enhanced Inc. Agg BD ETF 0.05% 13,030 $620K New
AFL Aflac Inc. 0.05% 5,407 $604K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.05% 19,180 $603K Reduce -0.9%
IBB iShares Biotechnology ETF 0.05% 4,165 $601K Reduce -22.5%
IEMG iShares Core MSCI Emerging 0.05% 9,095 $600K Add +9.4%
GEV GE Vernova Inc. 0.05% 971 $597K Add +1.7%
LONZ PIMCO Senior Loan Active ETF 0.04% 11,478 $586K Add +31.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,739 $585K Add +1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 30,517 $584K Add +18.9%
OKLO Oklo Inc. 0.04% 5,223 $583K Add +4.5%
AGI Alamos Gold Inc. Class A 0.04% 16,607 $579K Add +1.5%
NSC Norfolk Southern Corp. 0.04% 1,908 $573K Reduce -13.6%
PH Parker Hannifin Corp. 0.04% 754 $571K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.04% 2,948 $568K Add +5.1%
IWD iShares Russell 1000 Value E 0.04% 2,779 $566K Reduce -17.9%
CVS CVS Health Corp. 0.04% 7,498 $565K Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,197 $559K Reduce -1.3%
IYK iShares US Consumer Staples 0.04% 8,112 $555K No change
COP Conocophillips 0.04% 5,865 $555K Reduce -3.4%
SMTH Alps SMTH Cor BD Plus ETF 0.04% 21,079 $551K Add +0.2%
INTC Intel Corp. 0.04% 16,234 $545K Reduce -23.2%
UYG Proshares Ultra Financials 0.04% 5,484 $544K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 6,055 $544K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 8,251 $536K Add +2.7%
KLAC KLA Corp. 0.04% 497 $536K Reduce -15.8%
EQX Equinox Gold Corp. 0.04% 47,664 $534K No change
IP International Paper Co. 0.04% 11,154 $518K Add +0.5%
B Barrick Mining Corp. 0.04% 15,728 $515K No change
BHVN Biohaven Ltd. 0.04% 33,772 $507K Reduce -8.5%
BSCQ Invesco Bulletshares 2026 CB 0.04% 25,729 $503K Add +2.2%
GDX Vaneck Gold Miners ETF 0.04% 6,558 $501K Reduce -7.1%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,097 $500K Add +2.3%
HDV iShares Core High Dividend E 0.04% 4,080 $500K Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 3,329 $496K Add +0.3%
MO Altria Group Inc. 0.04% 7,464 $493K Add +9.3%
BDX Becton Dickinson and Co. 0.04% 2,607 $488K Add +20.8%
IWB iShares Russell 1000 ETF 0.04% 1,334 $488K Reduce -43.6%
STX Seagate Technology Holdings 0.04% 2,043 $482K Reduce -2.6%
POOL Pool Corp. 0.04% 1,553 $481K Add +27.2%
IAUI Neos Gold High Income ETF 0.04% 9,155 $479K New
LH Labcorp Holdings Inc. 0.04% 1,657 $476K Reduce -1.0%
SCHV Schwab US Large-Cap Value 0.04% 16,235 $473K Reduce -4.1%
DHR Danaher Corp. 0.04% 2,333 $463K Reduce -6.6%
VEA Vanguard Ftse Developed ETF 0.03% 7,536 $452K Add +20.2%
MPWR Monolithic Power Systems Inc. 0.03% 488 $449K Add +1.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,202 $447K No change
CAH Cardinal Health Inc. 0.03% 2,847 $447K Reduce -82.5%
HSY The Hershey Co. 0.03% 2,388 $447K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,006 $446K Reduce -5.0%
FELG Fidelity Enh LRG Cap GWTH 0.03% 10,802 $444K Add +0.1%
NFG National Fuel Gas Co. 0.03% 4,800 $443K No change
IWM iShares Russell 2000 ETF 0.03% 1,804 $436K Reduce -1.1%
WTRG Essential Utilities Inc. 0.03% 10,857 $433K Reduce -1.0%
MUB iShares National Muni Bond E 0.03% 4,058 $432K Add +95.3%
DFIV Dimensional International Va 0.03% 9,354 $431K Add +91.8%
ICLN iShares Global Clean Energy 0.03% 27,624 $428K Reduce -3.7%
ETHE Grayscale Ethereum Staking E 0.03% 12,476 $428K No change
KVUE Kenvue Inc. 0.03% 26,146 $424K Reduce -68.9%
BAR Graniteshares Gold Trust 0.03% 10,944 $417K Reduce -1.7%
BCDF Horizon Kin Blockchain Dev 0.03% 13,137 $414K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.03% 918 $411K Reduce -14.4%
IYM iShares U.S. Basic Materials 0.03% 2,769 $410K No change
EME Emcor Group Inc. 0.03% 629 $409K Reduce -15.5%
TV Grupo Televisa SA-Spon ADR 0.03% 151,093 $406K No change
IVE iShares S&P 500 Value ETF 0.03% 1,883 $389K Reduce -30.4%
LDOS Leidos Holdings Inc. 0.03% 2,053 $388K No change
AEM Agnico Eagle Mines Ltd. 0.03% 2,299 $388K Reduce -2.7%
HEI Heico Corp. 0.03% 1,197 $386K Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF 0.03% 13,361 $386K Reduce -3.7%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.03% 12,766 $385K Reduce -7.0%
USB US Bancorp 0.03% 7,956 $385K Reduce -24.1%
PYPL PayPal Holdings Inc. 0.03% 5,668 $380K Reduce -1.0%
XSD SS SPDR S&P Semiconductor 0.03% 1,170 $373K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 32,734 $373K Add +0.1%
AGG iShares Core U.S. Aggregate 0.03% 3,682 $369K Add +0.7%
ITA iShares U.S. Aerospace & Def 0.03% 1,729 $362K No change
ES Eversource Energy 0.03% 5,067 $360K Add +9.7%
CME Cme Group Inc. 0.03% 1,329 $359K New
AU Anglogold Ashanti PLC 0.03% 5,067 $356K Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.03% 2,537 $355K Reduce -4.3%
NOBL Proshares S&P 500 Dividend A 0.03% 3,405 $351K No change
EPD Enterprise Products Partners 0.03% 10,963 $343K Add +7.2%
AEP American Electric Power 0.03% 3,028 $341K Add +57.0%
TER Teradyne Inc. 0.03% 2,455 $338K Reduce -35.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,315 $338K Reduce -4.0%
TLH iShares 10-20 Year Treasury 0.03% 3,264 $336K Reduce -20.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 719 $333K No change
SCHM Schwab US Mid Cap ETF 0.03% 11,170 $331K Add +0.0%
DVY iShares Select Dividend ETF 0.03% 2,321 $330K No change
EG Everest Group Ltd. 0.02% 931 $326K Reduce -10.7%
FLJP Franklin Ftse Japan ETF 0.02% 9,273 $320K No change
CNTA Centessa Pharmaceuticals Ltd. 0.02% 13,102 $318K Reduce -33.3%
ROAD Construction Partners Inc. Class A 0.02% 2,499 $317K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 642 $315K Reduce -0.9%
CSX CSX Corp. 0.02% 8,748 $311K Add +5.4%
MET Metlife Inc. 0.02% 3,750 $309K Reduce -0.3%
SBUX Starbucks Corp. 0.02% 3,651 $309K Reduce -0.3%
SCHR Schwab Intermediate-Term US 0.02% 12,289 $309K Add +13.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,116 $308K Reduce -6.6%
ZS Zscaler Inc. 0.02% 1,026 $307K Reduce -0.4%
HAL Halliburton Co. 0.02% 12,425 $306K Reduce -55.7%
VRP Invesco Variable Rate Prefer 0.02% 12,066 $298K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.02% 6,559 $296K Reduce -10.1%
VHT Vanguard Health Care ETF 0.02% 1,125 $292K No change
OKTA Okta Inc. 0.02% 3,164 $290K Reduce -4.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,806 $290K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 2,316 $288K Reduce -1.8%
MRVL Marvell Technology Inc. 0.02% 3,300 $277K Reduce -95.5%
GIS General Mills Inc. 0.02% 5,433 $274K Add +0.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 13,654 $274K Add +19.1%
COR Cencora Inc. 0.02% 872 $273K Add +6.1%
DE Deere & Co. 0.02% 594 $272K Reduce -1.8%
ITB iShares U.S. Home Constructi 0.02% 2,529 $271K No change
CR Crane Co. 0.02% 1,472 $271K No change
SHOP Shopify Inc. Class A 0.02% 1,810 $269K Reduce -1.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,622 $267K No change
AWI Armstrong World Industries 0.02% 1,347 $264K Reduce -1.6%
WWD Woodward Inc. 0.02% 1,042 $263K Reduce -14.4%
DD Dupont DE Nemours Inc. 0.02% 3,378 $263K Add +0.4%
HIG Hartford Insurance Group Inc. 0.02% 1,968 $263K Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.02% 1,852 $261K Add +16.3%
VWO Vanguard Ftse Emerging Marke 0.02% 4,791 $260K Add +4.3%
NET Cloudflare Inc. Class A 0.02% 1,185 $254K New
MAR Marriott International Class A 0.02% 968 $252K Reduce -2.2%
PRIM Primoris Services Corp. 0.02% 1,831 $251K New
FCX Freeport-McMoran Inc. 0.02% 6,388 $251K Reduce -0.2%
ET Energy Transfer LP 0.02% 14,514 $249K Reduce -50.9%
YUMC Yum China Holdings Inc. 0.02% 5,788 $248K Reduce -3.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 25,000 $245K No change
LIN Linde PLC 0.02% 516 $245K Add +1.2%
FLMI Franklin Dynamic Municipal B 0.02% 9,855 $244K New
CL Colgate-Palmolive Co. 0.02% 3,049 $244K Reduce -5.1%
VIK Viking Holdings Ltd. 0.02% 3,920 $244K New
BSMR Invesco Bulletshares 2027 MB 0.02% 10,272 $243K Add +20.1%
PODD Insulet Corp. 0.02% 784 $242K Reduce -6.9%
K Kellanova 0.02% 2,934 $241K Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 14,300 $239K Reduce -3.4%
FDN First Trust DJ Internet Ind 0.02% 855 $239K No change
ROK Rockwell Automation Inc. 0.02% 678 $237K Reduce -0.6%
FNV Franco-Nevada Corp. 0.02% 1,038 $231K New
PGX Invesco Preferred ETF 0.02% 19,929 $231K Add +1.0%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,168 $231K No change
SOFI Sofi Technologies Inc. 0.02% 8,633 $228K New
HLI Houlihan Lokey Inc. 0.02% 1,110 $228K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 14,179 $226K Add +3.3%
ERIE Erie Indemnity Company Class A 0.02% 709 $226K Add +2.5%
RKLB Rocket Lab Corp. 0.02% 4,707 $226K New
BABA Alibaba Group Holding-SP ADR 0.02% 1,242 $222K New
UPS United Parcel Service Class B 0.02% 2,657 $222K Reduce -7.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 684 $221K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 750 $220K No change
CARY Angel Oak Income ETF 0.02% 10,500 $220K No change
IDU iShares US Utilities ETF 0.02% 1,967 $218K No change
HWM Howmet Aerospace Inc. 0.02% 1,111 $218K New
NEM Newmont Corp. 0.02% 2,559 $216K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,754 $216K Add +0.0%
ETH Grayscale Ethereum Staking M 0.02% 5,468 $214K New
PRU Prudential Financial Inc. 0.02% 2,064 $214K Add +6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,959 $213K New
RCMT RCM Technologies Inc. 0.02% 8,000 $212K New
ESGV Vanguard ESG US Stock ETF 0.02% 1,786 $212K New
CI The Cigna Group 0.02% 730 $210K Reduce -4.3%
IAI iShares U.S. Broker-Dealers 0.02% 1,189 $210K No change
EXPE Expedia Group Inc. 0.02% 981 $210K New
BSMS Invesco Bulletshares 2028 MB 0.02% 8,913 $209K New
AHR American Healthcare REIT Inc. 0.02% 4,965 $209K New
VEEV Veeva Systems Inc. Class A 0.02% 694 $207K New
COPX Global X Copper Miners ETF 0.02% 3,432 $205K New
EFA iShares MSCI Eafe ETF 0.02% 2,187 $204K New
PRAX Praxis Precision Medicines I 0.02% 3,846 $204K New
AMTM Amentum Holdings Inc. 0.02% 8,505 $204K Reduce -85.9%
VIS Vanguard Industrials ETF 0.02% 681 $202K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 823 $201K New
ECL Ecolab Inc. 0.02% 731 $200K New
COMP Compass Inc. Class A 0.01% 23,236 $187K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,262 $183K Reduce -7.0%
RVT Royce Small-Cap Trust Inc. 0.01% 10,695 $173K No change
XAWPX Abrdn Global Premier Propert 0.01% 41,897 $166K No change
DEI Douglas Emmett Inc. 0.01% 10,300 $160K No change
PDBC Invesco Optimum Yield Divers 0.01% 10,695 $144K No change
HUDSON PAC PPTYS INC 0.01% 51,234 $141K Reduce -0.8%
RITM Rithm Capital Corp. 0.01% 11,735 $134K Add +0.8%
HLMN Hillman Solutions Corp. 0.01% 13,177 $121K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 11,274 $101K New
NNOX Nano-X Imaging Ltd. 0.01% 27,000 $100K Add +8.0%
LUMN Lumen Technologies Inc. 0.01% 16,019 $98K Add +1.6%
CAPR Capricor Therapeutics Inc. 0.01% 10,894 $79K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 14,500 $77K New
TMC TMC the Metals Co. Inc. 0.00% 10,000 $64K No change
ANNX Annexon Inc. 0.00% 17,000 $52K No change
AUID Authid Inc. 0.00% 14,990 $48K No change
DNUT Krispy Kreme Inc. 0.00% 12,247 $47K Reduce -6.0%
ALLO Allogene Therapeutics Inc. 0.00% 21,789 $27K Reduce -90.1%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.6M), CAPRICOR THERAPEUTICS INC calls ($130K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 27,558$2KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

BGB Blackstone Strategic Credit Reduce -12.8% 2.33% −0.58
MRVL Marvell Technology Inc. Reduce -95.5% 0.02% −0.46
ZTS Zoetis Inc. Reduce -85.3% 0.06% −0.38
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.31
JEPI JPMorgan Equity Premium Inco Reduce -2.0% 2.68% −0.30
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -1.3% 2.96% −0.20
CAH Cardinal Health Inc. Reduce -82.5% 0.03% −0.19
FETH Fidelity Ethereum Fund Sold out 0.00% −0.19
XLV SS Health Care Select Sector Reduce -21.6% 0.51% −0.18
ARES Ares Management Corp. Class A Reduce -13.7% 0.45% −0.17
META Meta Platforms Inc. Class A Reduce -4.5% 1.07% −0.16
STRZ Starz Entertainment Corp. Reduce -12.0% 0.38% −0.14
ADBE Adobe Inc. Reduce -5.8% 0.48% −0.13
WMT Walmart Inc. Reduce -14.7% 0.60% −0.13
CSL Carlisle Cos Inc. Sold out 0.00% −0.13
FDS Factset Research Systems Inc. Reduce -1.6% 0.16% −0.12
KVUE Kenvue Inc. Reduce -68.9% 0.03% −0.11
KKR KKR & Co. Inc. Reduce -8.9% 0.49% −0.11
AMTM Amentum Holdings Inc. Reduce -85.9% 0.02% −0.10
PFE Pfizer Inc. Reduce -23.1% 0.26% −0.09
DVN Devon Energy Corp. Sold out 0.00% −0.09
NBIS Nebius Group NV Sold out 0.00% −0.09
XLK SS Technology Select Sector Reduce -10.7% 0.89% −0.09
APO Apollo Global Management Inc. Reduce -5.9% 0.36% −0.09
TXN Texas Instruments Inc. Reduce -6.0% 0.27% −0.09
UNH Unitedhealth Group Inc. Reduce -62.6% 0.05% −0.09
COM Direxion Auspice BRD Cmdty Sold out 0.00% −0.08
CCL Carnival Corp. Reduce -11.1% 0.31% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.79% −0.06
ACN Accenture PLC Class A Reduce -27.0% 0.07% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -0.0% 1.46% −0.06
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.05
COF Capital One Financial Corp. Reduce -0.2% 0.53% −0.05
SCMB Schwab Municipal Bond ETF Reduce -47.6% 0.05% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.05
HAS Hasbro Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -9.1% 0.11% −0.05
CRM Salesforce Inc. Reduce -0.6% 0.18% −0.05
JFR Nuveen Floating Rate Income Reduce -0.0% 0.33% −0.04
IBM Intl Business Machines Corp. Reduce -1.4% 0.26% −0.04
WFC Wells Fargo & Co. Reduce -42.0% 0.05% −0.04
LION Lionsgate Studios Corp. Reduce -9.1% 2.79% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.64% −0.04
FDX FedEx Corp. Reduce -29.6% 0.08% −0.04
V Visa Inc. Class A Reduce -1.6% 0.25% −0.04
DIS The Walt Disney Co. Reduce -4.1% 0.17% −0.04
NFLX Netflix Inc. Reduce -1.1% 0.17% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -41.7% 0.09% −0.04
LZ Legalzoomcom Inc. Reduce -9.9% 0.88% −0.04

Portfolio Buys Q2 2025 → Q3 2025

JFLX JPMorgan Flexible Debt ETF New 1.04% +1.04
AAPL Apple Inc. Add +3.9% 4.25% +0.64
INFL Horizon Kinetics Infl Benef Add +409.0% 0.62% +0.49
IAU iShares Gold Trust Add +31.5% 1.54% +0.44
IGM iShares Expanded Tech Sector New 0.39% +0.39
GOOGL Alphabet Inc. Class A Add +1.0% 1.39% +0.30
ALL Allstate Corp. Add +530.6% 0.30% +0.25
VXUS Vanguard Total Intl Stock Add +486.5% 0.29% +0.24
MIAX Miami International Holdings New 0.23% +0.23
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.19% +0.19
UTES Virtus Reaves Utilities ETF New 0.19% +0.19
IEFA iShares Core MSCI Eafe ETF Add +53.7% 0.58% +0.18
GPOR Gulfport Energy Corp. New 0.14% +0.14
UBER Uber Technologies Inc. Add +252.8% 0.18% +0.13
SPGI S&P Global Inc. Add +166.6% 0.20% +0.11
D Dominion Energy Inc. New 0.11% +0.11
IQLT iShares MSCI International Q Add +20.5% 0.99% +0.11
FISV Fiserv Inc. New 0.11% +0.11
FCFS Firstcash Holdings Inc. New 0.10% +0.10
JNJ Johnson & Johnson Add +1.3% 0.91% +0.10
ASML ASML Holding NV-NY Reg SHS Add +2.4% 0.81% +0.09
RSPH Invesco S&P 500 Equal Weight Add +194.8% 0.13% +0.08
SLV iShares Silver Trust Add +149.7% 0.12% +0.08
TMO Thermo Fisher Scientific Inc. Add +45.5% 0.20% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +7.9% 0.96% +0.07
INOD Innodata Inc. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +53.0% 0.17% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +18.0% 0.47% +0.06
LRCX Lam Research Corp. Add +1.5% 0.23% +0.05
PEP Pepsico Inc. Add +15.9% 0.43% +0.05
BNDI Neos Enhanced Inc. Agg BD ETF New 0.05% +0.05
IEI iShares 3-7 Year Treasury Bo Add +20.9% 0.47% +0.05
RTX RTX Corp. Add +2.1% 0.69% +0.04
MYI BlackRock Muniyield QLTY III Add +48.4% 0.14% +0.04
TLT iShares 20+ Year Treasury BD Add +30.1% 0.25% +0.04
IAUI Neos Gold High Income ETF New 0.04% +0.04
HSY The Hershey Co. New 0.03% +0.03
RBRK Rubrik Inc. Class A Add +115.1% 0.07% +0.03
APH Amphenol Corp. Class A Add +0.1% 0.22% +0.03
CME Cme Group Inc. New 0.03% +0.03
EEMA iShares MSCI Emerg MRKT Asia Add +5.6% 0.40% +0.03
VRT Vertiv Holdings Co. Class A Add +7.7% 0.19% +0.03
TJX TJX Companies Inc. Add +4.3% 0.21% +0.02
OKLO Oklo Inc. Add +4.5% 0.04% +0.02
USRT iShares Core US REIT ETF Add +44.4% 0.08% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +40.1% 0.08% +0.02
NEE Nextera Energy Inc. Add +8.2% 0.29% +0.02
NET Cloudflare Inc. Class A New 0.02% +0.02
PRIM Primoris Services Corp. New 0.02% +0.02
CVX Chevron Corp. Add +10.9% 0.21% +0.02

Options Activity Q2 2025 → Q3 2025

STATE STR SPDR S&P 500 ETF T put Reduce -82.2% 2,400 $1.6M
ISHARES TR put Sold out 18,000 $868Kbefore exit
ISHARES TR put Sold out 2,500 $223Kbefore exit
CAPRICOR THERAPEUTICS INC call New 18,000 $130K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$1.6BLION, AAPL, GOOG, SCHD, NVDA
Q1 2026 445$1.4BAAPL, LION, GOOG, SCHD, JEPI
Q4 2025 459$1.3BAAPL, GOOG, MSFT, JEPI, NVDA
Q3 2025 456$1.3BAAPL, MSFT, LION, JEPI, GOOG
Q2 2025 443$1.2BAAPL, MSFT, JEPI, BGB, LION
Q1 2025Amended 168$699.6MAAPL, BGB, JEPI, LGF.B, MSFT
Q4 2024 163$397.3MBGB, LGF.B, JEPI, AAPL, EIPI
Q3 2024 172$403.5MBGB, JEPI, LGF.B, DKNG, AAPL
Q2 2024 168$402.5MBGB, LGF.B, JEPI, DKNG, LZ
Q1 2024 176$434.5MBGB, LGF.B, DKNG, JEPI, LZ