Coastal Bridge Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Coastal Bridge Advisors, LLC reported 459 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 29 new positions, sold out of 27, added to 222 and reduced 162. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Lionsgate Studios (LION, shares −87%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001665976
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0002085853-26-000277 ↗ filed Feb 18, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 459 stocks · $1.3B

AAPL Apple Inc. 4.51% 222,055 $60.4M Add +0.9%
GOOG Alphabet Inc. Class C 3.23% 137,575 $43.2M Add +1.1%
MSFT Microsoft Corp. 2.74% 75,673 $36.6M Add +0.4%
JEPI JPMorgan Equity Premium Inco 2.59% 604,267 $34.6M Reduce -2.2%
NVDA Nvidia Corp. 2.38% 170,938 $31.9M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 2.28% 1,113,617 $30.5M Add +5.9%
AMZN Amazon.com Inc. 2.28% 132,027 $30.5M Add +0.6%
BGB Blackstone Strategic Credit 2.17% 2,469,105 $29.1M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.71% 73,107 $22.9M Reduce -2.9%
IAU iShares Gold Trust 1.69% 278,128 $22.6M Reduce -0.5%
EIPI FT Energy Income ETF 1.47% 992,672 $19.7M Add +2.5%
SCHB Schwab US Broad Market ETF 1.45% 740,530 $19.4M Reduce -1.0%
SPGP Invesco S&P 500 Garp ETF 1.45% 169,779 $19.3M Add +0.4%
IQLT iShares MSCI International Q 1.31% 386,109 $17.5M Add +30.5%
JFLX JPMorgan Flexible Debt ETF 1.24% 331,187 $16.6M Add +21.7%
JPM JPMorgan Chase & Co. 1.12% 46,623 $15.0M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 28,636 $14.0M Add +8.2%
ABBV Abbvie Inc. 1.02% 59,668 $13.6M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 1.01% 150,501 $13.5M Add +72.9%
JNJ Johnson & Johnson 1.00% 64,516 $13.4M Add +0.1%
HON Honeywell International Inc. 0.99% 67,589 $13.2M Add +1.0%
META Meta Platforms Inc. Class A 0.95% 19,267 $12.7M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.90% 106,267 $12.1M Add +28.4%
XLK SS Technology Select Sector 0.86% 80,074 $11.5M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.85% 10,624 $11.4M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 15,855 $10.8M Add +1.3%
VNLA Janus Henderson Short Durati 0.79% 214,268 $10.5M Add +3.6%
XLF SS Financial Select Sector 0.78% 191,621 $10.5M Add +32.9%
LZ Legalzoomcom Inc. 0.78% 1,055,260 $10.5M Reduce -5.4%
PANW Palo Alto Networks Inc. 0.77% 55,568 $10.2M Reduce 0.0%
RTX RTX Corp. 0.75% 54,702 $10.0M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.70% 128,038 $9.4M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 18,585 $9.3M Add +11.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 159,581 $9.3M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 47,892 $9.1M Add +45.1%
MU Micron Technology Inc. 0.68% 31,975 $9.1M Reduce -45.8%
IJR iShares Core S&P Small-Cap E 0.64% 71,794 $8.6M Add +90.1%
GILD Gilead Sciences Inc. 0.64% 69,616 $8.5M Add +63.7%
INFL Horizon Kinetics Infl Benef 0.62% 187,599 $8.3M Add +2.8%
DGRO iShares Core Dividend Growth 0.60% 116,337 $8.1M Add +0.2%
COF Capital One Financial Corp. 0.60% 33,159 $8.0M Add +0.3%
WMT Walmart Inc. 0.59% 70,853 $7.9M Reduce -7.3%
XLC SS Comm Select Sector SPDR 0.57% 64,649 $7.6M Add +0.5%
BX Blackstone Inc. 0.56% 48,646 $7.5M Reduce -1.6%
XOM Exxon Mobil Corp. 0.56% 62,000 $7.5M Reduce -58.5%
XLV SS Health Care Select Sector 0.53% 45,399 $7.0M Reduce -5.8%
IEI iShares 3-7 Year Treasury Bo 0.52% 58,644 $7.0M Add +14.0%
DKNG Draftkings Inc. Class A 0.52% 202,821 $7.0M Add +16.2%
GBDC Golub Capital BDC Inc. 0.51% 498,182 $6.8M New
GLD SPDR Gold Shares 0.50% 16,880 $6.7M Add +3.4%
LION Lionsgate Studios Corp. 0.49% 715,745 $6.5M Reduce -86.6%
PYLD PIMCO Multisector Bond Actv 0.48% 242,859 $6.5M Add +13.3%
KKR KKR & Co. Inc. 0.46% 47,981 $6.1M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 21,061 $6.1M Add +10.2%
AVGO Broadcom Inc. 0.46% 17,641 $6.1M Reduce -7.1%
HD Home Depot Inc. 0.45% 17,506 $6.0M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.45% 43,992 $6.0M Reduce -0.1%
SPGM State Street SPDR Portfolio 0.44% 77,140 $5.9M Add +4.4%
ARES Ares Management Corp. Class A 0.44% 36,316 $5.9M Reduce -2.6%
PEP Pepsico Inc. 0.43% 40,151 $5.8M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.42% 74,325 $5.6M Add +40.8%
AXP American Express Co. 0.42% 15,054 $5.6M Add +0.1%
VPL Vanguard Ftse Pacific ETF 0.41% 61,409 $5.6M Add +5.8%
EEMA iShares MSCI Emerg MRKT Asia 0.40% 56,978 $5.4M Add +0.3%
APO Apollo Global Management Inc. 0.38% 35,251 $5.1M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.36% 62,300 $4.8M Add +7.0%
MDT Medtronic PLC 0.35% 48,978 $4.7M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.35% 24,539 $4.7M Add +11.9%
MA Mastercard Inc. Class A 0.35% 8,186 $4.7M Add +1.0%
AMGN Amgen Inc. 0.35% 14,214 $4.7M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 58,057 $4.6M Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.34% 6 $4.5M No change
LMT Lockheed Martin Corp. 0.33% 9,128 $4.4M Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 80,013 $4.4M Add +0.4%
SO The Southern Co. 0.33% 50,333 $4.4M Add +0.3%
TMUS T-Mobile US Inc. 0.33% 21,597 $4.4M Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.32% 7,026 $4.3M Reduce -8.1%
CCL Carnival Corp. 0.32% 139,477 $4.3M Reduce -1.7%
TSLA Tesla Inc. 0.32% 9,464 $4.3M Add +3.2%
IEF iShares 7-10 Year Treasury B 0.30% 42,354 $4.1M Add +4.5%
BSCR Invesco Bulletshares 2027 CB 0.30% 205,202 $4.1M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 13,629 $4.0M Add +10.4%
ADBE Adobe Inc. 0.29% 11,189 $3.9M Reduce -38.1%
NEE Nextera Energy Inc. 0.29% 47,874 $3.8M Reduce -6.0%
MCD McDonald's Corp. 0.29% 12,530 $3.8M Reduce -0.9%
ALL Allstate Corp. 0.28% 18,312 $3.8M Add +0.8%
COST Costco Wholesale Corp. 0.28% 4,306 $3.7M Add +5.2%
LRCX Lam Research Corp. 0.27% 21,038 $3.6M Reduce -6.3%
TXN Texas Instruments Inc. 0.27% 20,695 $3.6M Add +6.5%
JFR Nuveen Floating Rate Income 0.27% 453,828 $3.6M Reduce -15.1%
DUK Duke Energy Corp. 0.27% 30,248 $3.5M Add +7.8%
MIAX Miami International Holdings 0.26% 77,415 $3.4M Add +1.1%
QCOM Qualcomm Inc. 0.25% 19,854 $3.4M Reduce -1.6%
ABT Abbott Laboratories 0.25% 26,971 $3.4M Add +2.5%
PG The Procter & Gamble Co. 0.25% 23,561 $3.4M Reduce -3.2%
AMAT Applied Materials Inc. 0.25% 12,979 $3.3M Reduce -0.1%
V Visa Inc. Class A 0.25% 9,360 $3.3M Reduce -3.6%
CG The Carlyle Group Inc. 0.24% 55,211 $3.3M Reduce -1.6%
INTU Intuit Inc. 0.24% 4,892 $3.2M Add +269.5%
J Jacobs Solutions Inc. 0.24% 24,442 $3.2M Reduce -0.2%
NKE Nike Inc. Class B 0.23% 49,342 $3.1M Add +0.4%
IBB iShares Biotechnology ETF 0.23% 18,559 $3.1M Add +345.6%
APH Amphenol Corp. Class A 0.23% 23,011 $3.1M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.23% 10,005 $3.1M Reduce -2.0%
TLT iShares 20+ Year Treasury BD 0.23% 34,910 $3.0M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.23% 5,217 $3.0M Reduce -5.2%
SPGI S&P Global Inc. 0.22% 5,693 $3.0M Add +5.0%
XBI SS SPDR S&P Biotech ETF 0.22% 24,383 $3.0M Add +7.8%
MMM 3M Co. 0.22% 18,544 $3.0M Add +4.0%
TIP iShares Tips Bond ETF 0.22% 26,529 $2.9M Add +0.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.21% 71,119 $2.9M Add +34.9%
MRK Merck & Co. Inc. 0.21% 26,800 $2.8M Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 17,974 $2.8M Reduce -4.0%
PM Philip Morris International 0.21% 17,146 $2.8M Add +0.3%
EWJ iShares MSCI Japan ETF 0.20% 33,953 $2.7M Add +0.1%
CVX Chevron Corp. 0.20% 17,965 $2.7M Reduce -0.6%
CRM Salesforce Inc. 0.20% 10,330 $2.7M Add +4.6%
URI United Rentals Inc. 0.20% 3,342 $2.7M Add +0.3%
PWR Quanta Services Inc. 0.20% 6,340 $2.7M Reduce -0.9%
KO The Coca-Cola Co. 0.20% 38,014 $2.7M Reduce -1.1%
PFE Pfizer Inc. 0.20% 106,438 $2.7M Reduce -21.9%
XLY SS Consumer Disc Select Sect 0.20% 22,096 $2.6M Reduce -47.6%
IGM iShares Expanded Tech Sector 0.20% 20,260 $2.6M Reduce -50.8%
VRT Vertiv Holdings Co. Class A 0.19% 16,051 $2.6M Reduce -2.3%
CSCO Cisco Systems Inc. 0.19% 33,621 $2.6M Add +1.6%
IYY iShares Dow Jones U.S. ETF 0.19% 15,607 $2.6M Reduce -3.1%
CB Chubb Ltd. 0.19% 8,173 $2.6M Add +0.6%
VCIT Vanguard Int-Term Corporate 0.19% 30,401 $2.5M Add +5.8%
UTES Virtus Reaves Utilities ETF 0.19% 32,164 $2.5M Add +9.4%
IJH iShares Core S&P Midcap ETF 0.19% 38,377 $2.5M Add +8.1%
SLV iShares Silver Trust 0.18% 38,175 $2.5M Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 26,954 $2.5M Add +10.2%
LLY Eli Lilly & Co. 0.18% 2,231 $2.4M Reduce -0.4%
WCC Wesco International Inc. 0.18% 9,798 $2.4M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.17% 43,260 $2.3M Add +559.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 54,590 $2.3M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.17% 3,676 $2.3M Add +45.8%
DNA Ginkgo Bioworks Holdings Inc. 0.17% 276,817 $2.3M No change
AMD Advanced Micro Devices 0.17% 10,604 $2.3M Reduce -8.7%
ETN Eaton Corp. PLC 0.17% 7,106 $2.3M Add +9.7%
SCHP Schwab U.S. Tips ETF 0.17% 83,526 $2.2M Add +2.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 32,894 $2.2M Reduce -0.3%
INCY Incyte Corp. 0.16% 22,145 $2.2M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 19,141 $2.2M Add +0.4%
GPOR Gulfport Energy Corp. 0.16% 10,150 $2.1M No change
IYW iShares Ustechnology ETF 0.16% 10,487 $2.1M Reduce -0.7%
UBER Uber Technologies Inc. 0.16% 25,446 $2.1M Add +3.9%
CIBR First Trust Nasdaq Cybersecu 0.15% 29,000 $2.1M Add +20.8%
VZ Verizon Communications Inc. 0.15% 50,495 $2.1M Reduce -0.4%
BSCS Invesco Bulletshares 2028 CB 0.15% 99,416 $2.0M Add +0.5%
BA The Boeing Co. 0.15% 9,426 $2.0M Add +15.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 28,151 $2.0M Add +51.2%
UNP Union Pacific Corp. 0.15% 8,843 $2.0M Reduce -0.7%
FDS Factset Research Systems Inc. 0.15% 7,020 $2.0M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.15% 2,306 $2.0M Add +0.2%
LOW Lowe's Cos Inc. 0.15% 8,389 $2.0M Add +2.7%
SOLV Solventum Corp. 0.15% 24,887 $2.0M Add +1.9%
LPLA LPL Financial Holdings Inc. 0.15% 5,475 $2.0M Add +0.6%
RSPH Invesco S&P 500 Equal Weight 0.14% 60,608 $1.9M Add +2.6%
MYI BlackRock Muniyield QLTY III 0.14% 173,968 $1.9M Add +0.8%
IEUR iShares Core MSCI Europe ETF 0.14% 26,273 $1.9M Add +7.3%
ADP Automatic Data Processing 0.14% 7,204 $1.9M Reduce -8.1%
WELL Welltower Inc. 0.13% 9,591 $1.8M Reduce -3.9%
NFLX Netflix Inc. 0.13% 18,348 $1.7M Add +1.1%
SOLS Solstice Adv Materials Inc. 0.13% 35,384 $1.7M Add +111.5%
MODL Victoryshares Westend US Sec 0.13% 35,838 $1.7M Add +8.9%
AMP Ameriprise Financial Inc. 0.13% 3,473 $1.7M Add +0.2%
GEN Gen Digital Inc. 0.12% 61,348 $1.7M Add +3.4%
ORCL Oracle Corp. 0.12% 8,503 $1.7M Reduce -56.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 4,943 $1.7M Add +22.8%
UPST Upstart Holdings Inc. 0.12% 37,688 $1.6M Reduce -3.0%
RLY SS Multi-Asset Real Ret ETF 0.12% 51,916 $1.6M Add +26.2%
STRZ Starz Entertainment Corp. 0.12% 136,228 $1.6M Reduce -60.0%
XLI SS Industrial Select Sector 0.12% 10,148 $1.6M Add +1.3%
FCFS Firstcash Holdings Inc. 0.12% 9,709 $1.5M Add +13.0%
SNA Snap-on Inc. 0.12% 4,476 $1.5M Add +2.1%
ELV Elevance Health Inc. 0.11% 4,293 $1.5M Reduce -0.8%
TT Trane Technologies PLC 0.11% 3,792 $1.5M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.11% 3,113 $1.5M Reduce -0.3%
GSC Goldman Sachs Small Cap Equi 0.11% 26,961 $1.5M Reduce -2.5%
T AT&T Inc. 0.11% 58,860 $1.5M Add +11.7%
RSG Republic Services Inc. 0.11% 6,857 $1.5M Reduce -0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 5,518 $1.4M Add +20.6%
D Dominion Energy Inc. 0.11% 24,344 $1.4M Add +1.9%
OI O-I Glass Inc. 0.11% 95,988 $1.4M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.10% 2,043 $1.4M Add +1.3%
CME Cme Group Inc. 0.10% 5,029 $1.4M Add +278.4%
MSI Motorola Solutions Inc. 0.10% 3,550 $1.4M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 23,439 $1.3M Add +11.2%
SHEL Shell PLC-ADR 0.10% 17,958 $1.3M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.10% 15,604 $1.3M Add +2.6%
ETOR Etoro Group Ltd. Class A 0.09% 36,076 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.09% 7,033 $1.3M Add +2.9%
TRV The Travelers Cos Inc. 0.09% 4,258 $1.2M Reduce -0.7%
CASY Casey's General Stores Inc. 0.09% 2,229 $1.2M Add +1.0%
PRAX Praxis Precision Medicines I 0.09% 4,154 $1.2M Add +8.0%
ATO Atmos Energy Corp. 0.09% 7,109 $1.2M Reduce -2.3%
WEC WEC Energy Group Inc. 0.09% 11,251 $1.2M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 5,567 $1.2M Add +13.9%
VGT Vanguard Info Tech ETF 0.08% 1,502 $1.1M Add +3.2%
CTVA Corteva Inc. 0.08% 16,526 $1.1M Add +0.4%
SYK Stryker Corp. 0.08% 3,066 $1.1M Add +0.7%
ED Consolidated Edison Inc. 0.08% 10,827 $1.1M Reduce -0.6%
FIRY Firy Inc. filed as SKILLZ INC 0.08% 247,008 $1.1M No change
VXF Vanguard Extended Market ETF 0.08% 5,011 $1.0M Add +0.6%
CAT Caterpillar Inc. 0.08% 1,819 $1.0M Reduce -0.3%
C Citigroup Inc. 0.08% 8,831 $1.0M Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.08% 20,483 $1.0M Reduce -41.7%
IWB iShares Russell 1000 ETF 0.08% 2,722 $1.0M Add +104.0%
BSX Boston Scientific Corp. 0.08% 10,587 $1.0M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.07% 14,656 $986K New
FLMI Franklin Dynamic Municipal B 0.07% 39,354 $979K Add +299.3%
AOR iShares Core 60/40 Balanced 0.07% 14,817 $963K Add +40.0%
INGR Ingredion Inc. 0.07% 8,710 $960K Reduce -17.3%
ACN Accenture PLC Class A 0.07% 3,566 $957K Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 0.07% 4,302 $945K Add +14.3%
LHX L3HARRIS Technologies Inc. 0.07% 3,216 $944K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,085 $938K Add +4.7%
USRT iShares Core US REIT ETF 0.07% 16,358 $932K Reduce -6.3%
NDAQ Nasdaq Inc. 0.07% 9,557 $928K Add +0.1%
YUM Yum! Brands Inc. 0.07% 6,135 $928K Reduce -3.1%
GLW Corning Inc. 0.07% 10,473 $917K Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.07% 7,438 $917K Add +0.0%
FDX FedEx Corp. 0.07% 3,173 $917K Reduce -28.9%
ITW Illinois Tool Works 0.07% 3,631 $894K Reduce -19.2%
MDY State Street SPDR S&P Midcap 0.07% 1,482 $894K Add +8.7%
SPTS SS SPDR P St Term TSY ETF 0.07% 30,501 $893K Add +5.6%
BR Broadridge Financial Solutio 0.07% 3,998 $892K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.07% 13,132 $883K Add +44.4%
BLK BlackRock Inc. 0.07% 822 $880K Add +1.6%
TSCO Tractor Supply Company 0.07% 17,483 $874K Reduce -15.9%
WSO Watsco Inc. 0.06% 2,575 $868K Add +0.2%
URGN Urogen Pharma Ltd. 0.06% 37,000 $867K No change
WM Waste Management Inc. 0.06% 3,904 $858K Add +0.5%
PLD Prologis Inc. 0.06% 6,674 $852K Add +2.5%
SHW The Sherwin-Williams Co. 0.06% 2,607 $845K Add +0.8%
BTC Grayscale Bitcoin Mini ETF 0.06% 21,606 $837K New
TDG Transdigm Group Inc. 0.06% 629 $836K Reduce -0.8%
RBRK Rubrik Inc. Class A 0.06% 10,892 $833K Reduce -1.6%
SCHO Schwab Short-Term US Treas 0.06% 33,721 $822K Add +6.8%
TRI Thomson Reuters Corp. 0.06% 6,184 $816K Add +7.8%
ENB Enbridge Inc. 0.06% 16,977 $812K Add +2.1%
FAST Fastenal Co. 0.06% 19,866 $797K Add +1.1%
JMBS Janus Henderson Mortg Backed 0.06% 16,816 $768K Add +0.0%
WFC Wells Fargo & Co. 0.06% 8,158 $760K Reduce -0.0%
PSX Phillips 66 0.06% 5,891 $760K Add +1.9%
IWD iShares Russell 1000 Value E 0.06% 3,606 $758K Add +29.8%
IYJ iShares U.S. Industrials ETF 0.06% 5,103 $756K No change
PEG Public Service Enterprise GP 0.06% 9,299 $747K Add +0.4%
GD General Dynamics Corp. 0.05% 2,179 $734K Reduce -0.6%
MS Morgan Stanley 0.05% 4,107 $729K Add +3.4%
IAUI Neos Gold High Income ETF 0.05% 13,037 $728K Add +42.4%
CTAS Cintas Corp. 0.05% 3,867 $727K Add +0.6%
STE Steris PLC 0.05% 2,865 $726K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 10,277 $721K Add +1.5%
IYH iShares U.S. Healthcare ETF 0.05% 11,060 $720K No change
VONV Vanguard Russell 1000 Value 0.05% 7,761 $716K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.05% 3,852 $715K Reduce -2.2%
AWK American Water Works Co. Inc. 0.05% 5,347 $698K Add +4.0%
PH Parker Hannifin Corp. 0.05% 789 $693K Add +4.6%
B Barrick Mining Corp. 0.05% 15,824 $689K Add +0.6%
BNDI Neos Enhanced Inc. Agg BD ETF 0.05% 14,457 $688K Add +10.9%
MDLZ Mondelez International Inc. Class A 0.05% 12,727 $685K Reduce -14.9%
UNH Unitedhealth Group Inc. 0.05% 2,061 $680K Add +3.8%
EMR Emerson Electric Co. 0.05% 5,117 $679K Add +0.2%
EQX Equinox Gold Corp. 0.05% 47,664 $671K No change
EQIX Equinix Inc. 0.05% 870 $667K Reduce -0.5%
UTF Cohen & Steers Infrastructur 0.05% 27,565 $665K Add +0.0%
IGHG Proshares Ig Hedged 0.05% 8,414 $660K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,552 $658K Add +16.2%
AGI Alamos Gold Inc. Class A 0.05% 16,907 $654K Add +1.8%
SCMB Schwab Municipal Bond ETF 0.05% 25,274 $651K Add +2.2%
HGER Harbor Commodity All Weather 0.05% 26,091 $648K New
LONZ PIMCO Senior Loan Active ETF 0.05% 12,808 $644K Add +11.6%
EOG EOG Resources Inc. 0.05% 6,085 $639K Reduce -0.5%
WDAY Workday Inc. Class A 0.05% 2,950 $634K Reduce -0.0%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 6,769 $632K No change
SPRY Ars Pharmaceuticals Inc. 0.05% 53,830 $627K Reduce -41.3%
GEV GE Vernova Inc. 0.05% 959 $627K Reduce -1.2%
SMTH Alps SMTH Cor BD Plus ETF 0.05% 23,967 $625K Add +13.7%
VRSK Verisk Analytics Inc. 0.05% 2,755 $616K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 3,362 $614K Add +1.0%
CMCSA Comcast Corp. Class A 0.05% 20,497 $613K Add +6.9%
PGR Progressive Corp. 0.05% 2,685 $612K Add +6.8%
INTC Intel Corp. 0.05% 16,560 $611K Add +2.0%
DFIV Dimensional International Va 0.05% 12,243 $611K Add +30.9%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 9,072 $609K Add +9.9%
KLAC KLA Corp. 0.05% 497 $603K No change
COP Conocophillips 0.04% 6,311 $591K Add +7.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,598 $586K Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.04% 6,789 $582K Add +3.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 30,517 $582K No change
CVS CVS Health Corp. 0.04% 7,278 $578K Reduce -2.9%
CIEN Ciena Corp. 0.04% 2,462 $576K New
NSC Norfolk Southern Corp. 0.04% 1,968 $568K Add +3.1%
RBLX Roblox Corp. Class A 0.04% 6,953 $563K Reduce -5.3%
DHR Danaher Corp. 0.04% 2,449 $561K Add +5.0%
STX Seagate Technology Holdings 0.04% 2,012 $554K Reduce -1.5%
PAYX Paychex Inc. 0.04% 4,859 $545K Reduce -6.8%
IYK iShares US Consumer Staples 0.04% 8,112 $543K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 26,412 $517K Add +2.6%
ISRG Intuitive Surgical Inc. 0.04% 905 $513K Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,257 $507K Add +12.5%
UYG Proshares Ultra Financials 0.04% 5,484 $503K No change
HDV iShares Core High Dividend E 0.04% 4,085 $497K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.04% 7,658 $478K Add +1.6%
SCHV Schwab US Large-Cap Value 0.04% 16,121 $477K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.04% 2,892 $470K Reduce -1.9%
BAR Graniteshares Gold Trust 0.03% 10,944 $465K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,172 $455K Add +71.3%
HSY The Hershey Co. 0.03% 2,495 $454K Add +4.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,202 $452K No change
FELG Fidelity Enh LRG Cap GWTH 0.03% 10,812 $451K Add +0.1%
CAH Cardinal Health Inc. 0.03% 2,190 $450K Reduce -23.1%
IWM iShares Russell 2000 ETF 0.03% 1,804 $444K No change
MUB iShares National Muni Bond E 0.03% 4,129 $442K Add +1.8%
ZTS Zoetis Inc. 0.03% 3,515 $442K Reduce -29.6%
MPWR Monolithic Power Systems Inc. 0.03% 486 $440K Reduce -0.4%
TV Grupo Televisa SA-Spon ADR 0.03% 151,093 $440K No change
USB US Bancorp 0.03% 8,196 $437K Add +3.0%
IP International Paper Co. 0.03% 10,976 $432K Reduce -1.6%
AU Anglogold Ashanti PLC 0.03% 5,067 $432K No change
IYM iShares U.S. Basic Materials 0.03% 2,769 $426K No change
MO Altria Group Inc. 0.03% 7,381 $426K Reduce -1.1%
ICLN iShares Global Clean Energy 0.03% 25,839 $425K Reduce -6.5%
LH Labcorp Holdings Inc. 0.03% 1,690 $424K Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,048 $417K Reduce -4.5%
WTRG Essential Utilities Inc. 0.03% 10,857 $416K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,055 $414K No change
OKLO Oklo Inc. 0.03% 5,759 $413K Add +10.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 25,000 $406K No change
HEI Heico Corp. 0.03% 1,246 $403K Add +4.1%
IVE iShares S&P 500 Value ETF 0.03% 1,883 $399K No change
AGG iShares Core U.S. Aggregate 0.03% 3,952 $395K Add +7.3%
AEM Agnico Eagle Mines Ltd. 0.03% 2,299 $390K No change
NFG National Fuel Gas Co. 0.03% 4,825 $386K Add +0.5%
SPTI SS SPDR P Int Term TSY ETF 0.03% 13,343 $385K Reduce -0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 32,787 $381K Add +0.2%
TER Teradyne Inc. 0.03% 1,945 $377K Reduce -20.8%
LDOS Leidos Holdings Inc. 0.03% 2,065 $373K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,190 $370K Add +62.8%
SDY SS SPDR S&P Dividend ETF 0.03% 2,540 $354K Add +0.1%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 14,033 $351K Add +7.1%
ETHA iShares Ethereum Trust ETF 0.03% 15,564 $349K New
TLH iShares 10-20 Year Treasury 0.03% 3,428 $349K Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 719 $346K No change
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.03% 11,117 $343K Reduce -12.9%
NOBL Proshares S&P 500 Dividend A 0.03% 3,261 $339K Reduce -4.2%
SCHM Schwab US Mid Cap ETF 0.03% 11,172 $336K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.03% 1,560 $335K Reduce -9.8%
AFL Aflac Inc. 0.02% 3,007 $332K Reduce -44.4%
EME Emcor Group Inc. 0.02% 540 $330K Reduce -14.2%
EPD Enterprise Products Partners 0.02% 10,262 $329K Reduce -6.4%
XSD SS SPDR S&P Semiconductor 0.02% 1,021 $328K Reduce -12.7%
DVY iShares Select Dividend ETF 0.02% 2,321 $328K No change
FCX Freeport-McMoran Inc. 0.02% 6,436 $327K Add +0.8%
HAL Halliburton Co. 0.02% 11,501 $325K Reduce -7.4%
VHT Vanguard Health Care ETF 0.02% 1,127 $324K Add +0.2%
ES Eversource Energy 0.02% 4,817 $324K Reduce -4.9%
KVUE Kenvue Inc. 0.02% 18,677 $322K Reduce -28.6%
FLJP Franklin Ftse Japan ETF 0.02% 9,273 $319K No change
SCHR Schwab Intermediate-Term US 0.02% 12,421 $312K Add +1.1%
WWD Woodward Inc. 0.02% 1,024 $310K Reduce -1.7%
CSX CSX Corp. 0.02% 8,467 $307K Reduce -3.2%
SBUX Starbucks Corp. 0.02% 3,637 $306K Reduce -0.4%
ITOT iShares Core S&P Total U.S. 0.02% 2,054 $305K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.02% 1,479 $303K Add +33.1%
MAR Marriott International Class A 0.02% 969 $300K Add +0.1%
VRP Invesco Variable Rate Prefer 0.02% 12,134 $295K Add +0.6%
CLSE Convergence Long/Short Eqy 0.02% 10,627 $290K New
MET Metlife Inc. 0.02% 3,669 $290K Reduce -2.2%
AEP American Electric Power 0.02% 2,488 $287K Reduce -17.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 14,239 $283K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 601 $282K Reduce -6.4%
EG Everest Group Ltd. 0.02% 829 $281K Reduce -11.0%
DE Deere & Co. 0.02% 602 $280K Add +1.4%
BHVN Biohaven Ltd. 0.02% 24,797 $280K Reduce -26.6%
OKTA Okta Inc. 0.02% 3,220 $278K Add +1.8%
PRU Prudential Financial Inc. 0.02% 2,441 $275K Add +18.3%
IUSG iShares Core S&P U.S. Growth 0.02% 1,623 $273K Add +0.1%
SHOP Shopify Inc. Class A 0.02% 1,692 $272K Reduce -6.5%
CR Crane Co. 0.02% 1,472 $271K No change
BSMR Invesco Bulletshares 2027 MB 0.02% 11,463 $271K Add +11.6%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 14,007 $271K Reduce -2.0%
EXPE Expedia Group Inc. 0.02% 955 $271K Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,236 $268K Reduce -2.4%
COR Cencora Inc. 0.02% 794 $268K Reduce -8.9%
HIG Hartford Insurance Group Inc. 0.02% 1,939 $267K Reduce -1.5%
RKLB Rocket Lab Corp. 0.02% 3,780 $264K Reduce -19.7%
ROK Rockwell Automation Inc. 0.02% 673 $262K Reduce -0.7%
YUMC Yum China Holdings Inc. 0.02% 5,464 $261K Reduce -5.6%
NEM Newmont Corp. 0.02% 2,592 $259K Add +1.3%
FDVV Fidelity High Dividend ETF 0.02% 4,565 $259K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,805 $258K Add +0.3%
VIS Vanguard Industrials ETF 0.02% 865 $258K Add +27.0%
UPS United Parcel Service Class B 0.02% 2,572 $255K Reduce -3.2%
GIS General Mills Inc. 0.02% 5,478 $255K Add +0.8%
FDN First Trust DJ Internet Ind 0.02% 945 $254K Add +10.5%
DECK Deckers Outdoor Corp. 0.02% 2,432 $252K New
INSM Insmed Inc. 0.02% 1,440 $251K New
AWI Armstrong World Industries 0.02% 1,310 $250K Reduce -2.8%
COPX Global X Copper Miners ETF 0.02% 3,432 $246K No change
COMP Compass Inc. Class A 0.02% 23,236 $246K No change
BSMS Invesco Bulletshares 2028 MB 0.02% 10,415 $245K Add +16.9%
BND Vanguard Total Bond Market 0.02% 3,284 $243K New
ITB iShares U.S. Home Constructi 0.02% 2,504 $241K Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,514 $238K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 6,735 $238K New
ACWI iShares MSCI Acwi ETF 0.02% 1,656 $234K New
LIN Linde PLC 0.02% 548 $233K Add +6.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,158 $230K New
VEEV Veeva Systems Inc. Class A 0.02% 1,022 $228K Add +47.3%
VIK Viking Holdings Ltd. 0.02% 3,194 $228K Reduce -18.5%
ESGV Vanguard ESG US Stock ETF 0.02% 1,873 $227K Add +4.9%
PRIM Primoris Services Corp. 0.02% 1,800 $223K Reduce -1.7%
AHR American Healthcare REIT Inc. 0.02% 4,728 $223K Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,754 $221K No change
CARY Angel Oak Income ETF 0.02% 10,500 $219K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,168 $219K No change
ET Energy Transfer LP 0.02% 13,194 $218K Reduce -9.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 13,679 $217K Reduce -3.5%
DELL Dell Technologies -C 0.02% 1,720 $217K New
PYPL PayPal Holdings Inc. 0.02% 3,686 $215K Reduce -35.0%
FNV Franco-Nevada Corp. 0.02% 1,038 $215K No change
FIX Comfort Systems USA Inc. 0.02% 230 $215K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,621 $213K New
IAI iShares U.S. Broker-Dealers 0.02% 1,189 $213K No change
IDU iShares US Utilities ETF 0.02% 1,967 $213K No change
TEL Te Connectivity PLC 0.02% 936 $213K New
EFA iShares MSCI Eafe ETF 0.02% 2,187 $210K No change
IXUS iShares Core Intl Stock ETF 0.02% 2,475 $209K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 750 $209K No change
MRVL Marvell Technology Inc. 0.02% 2,463 $209K Reduce -25.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 824 $207K Add +0.1%
SCHF Schwab Intl Equity ETF 0.02% 8,542 $205K New
ERIE Erie Indemnity Company Class A 0.02% 710 $204K Add +0.1%
ZS Zscaler Inc. 0.02% 904 $203K Reduce -11.9%
TXT Textron Inc. 0.02% 2,315 $202K New
KMB Kimberly-Clark Corp. 0.01% 1,995 $201K Reduce -13.9%
SEE Sealed Air Corp. 0.01% 4,849 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,957 $196K Reduce -2.0%
RVT Royce Small-Cap Trust Inc. 0.01% 10,695 $172K No change
XAWPX Abrdn Global Premier Propert 0.01% 41,897 $161K No change
PGX Invesco Preferred ETF 0.01% 14,119 $159K Reduce -29.1%
PDBC Invesco Optimum Yield Divers 0.01% 10,695 $142K No change
RITM Rithm Capital Corp. 0.01% 12,210 $133K Add +4.0%
HLMN Hillman Solutions Corp. 0.01% 13,177 $114K No change
CITR Citrotech Inc. filed as GENERAL ENTERPRISE VENTURES 0.01% 13,331 $108K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 11,274 $106K No change
ANNX Annexon Inc. 0.01% 17,000 $85K No change
CXM Sprinklr Inc. Class A 0.01% 10,689 $83K New
NNOX Nano-X Imaging Ltd. 0.01% 28,000 $78K Add +3.7%
TMC TMC the Metals Co. Inc. 0.00% 10,000 $62K No change
DNUT Krispy Kreme Inc. 0.00% 13,469 $54K Add +10.0%
ATAIBECKLEY INC 0.00% 12,150 $50K Reduce -16.2%
ALLO Allogene Therapeutics Inc. 0.00% 21,789 $30K No change
AUID Authid Inc. 0.00% 19,790 $17K Add +32.0%
EQ Equillium Inc. 0.00% 10,500 $16K New
DAVIS COMMODITIES LTD 0.00% 13,430 $4K New

Options reported separately and not counted above: ETOR puts ($4.0M).

Portfolio Sells Q3 2025 → Q4 2025

LION Lionsgate Studios Corp. Reduce -86.6% 0.49% −2.31
APP AppLovin Corp. Class A Sold out 0.00% −0.72
XOM Exxon Mobil Corp. Reduce -58.5% 0.56% −0.72
ORCL Oracle Corp. Reduce -56.0% 0.12% −0.29
STRZ Starz Entertainment Corp. Reduce -60.0% 0.12% −0.26
IGM iShares Expanded Tech Sector Reduce -50.8% 0.20% −0.20
ADBE Adobe Inc. Reduce -38.1% 0.29% −0.19
XLY SS Consumer Disc Select Sect Reduce -47.6% 0.20% −0.19
BGB Blackstone Strategic Credit Reduce -2.1% 2.17% −0.15
FISV Fiserv Inc. Sold out 0.00% −0.11
IBIT iShares Bitcoin Trust ETF Reduce -41.7% 0.08% −0.10
LZ Legalzoomcom Inc. Reduce -5.4% 0.78% −0.09
HD Home Depot Inc. Reduce -1.2% 0.45% −0.09
PANW Palo Alto Networks Inc. Reduce 0.0% 0.77% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -2.2% 2.59% −0.09
BX Blackstone Inc. Reduce -1.6% 0.56% −0.08
LMT Lockheed Martin Corp. Reduce -14.8% 0.33% −0.08
MU Micron Technology Inc. Reduce -45.8% 0.68% −0.07
JFR Nuveen Floating Rate Income Reduce -15.1% 0.27% −0.07
PFE Pfizer Inc. Reduce -21.9% 0.20% −0.07
INOD Innodata Inc. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -1.9% 1.02% −0.05
P Everpure Inc. Class A Reduce -0.3% 0.16% −0.04
NVDA Nvidia Corp. Reduce -0.3% 2.38% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
POOL Pool Corp. Sold out 0.00% −0.04
J Jacobs Solutions Inc. Reduce -0.2% 0.24% −0.04
ADP Automatic Data Processing Reduce -8.1% 0.14% −0.04
RBLX Roblox Corp. Class A Reduce -5.3% 0.04% −0.04
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.03
BCDF Horizon Kin Blockchain Dev Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -3.2% 0.25% −0.03
KKR KKR & Co. Inc. Reduce -2.9% 0.46% −0.03
UPST Upstart Holdings Inc. Reduce -3.0% 0.12% −0.03
INGR Ingredion Inc. Reduce -17.3% 0.07% −0.03
XLK SS Technology Select Sector Reduce -3.6% 0.86% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.1% 0.32% −0.03
TSCO Tractor Supply Company Reduce -15.9% 0.07% −0.02
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.02
TLT iShares 20+ Year Treasury BD Reduce -5.9% 0.23% −0.02
SPRY Ars Pharmaceuticals Inc. Reduce -41.3% 0.05% −0.02
CG The Carlyle Group Inc. Reduce -1.6% 0.24% −0.02
ZTS Zoetis Inc. Reduce -29.6% 0.03% −0.02
ITW Illinois Tool Works Reduce -19.2% 0.07% −0.02
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -0.1% 0.10% −0.02
AFL Aflac Inc. Reduce -44.4% 0.02% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -14.9% 0.05% −0.02
NET Cloudflare Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +1.1% 3.23% +0.71
GBDC Golub Capital BDC Inc. New 0.51% +0.51
IEFA iShares Core MSCI Eafe ETF Add +72.9% 1.01% +0.43
IQLT iShares MSCI International Q Add +30.5% 1.31% +0.32
IJR iShares Core S&P Small-Cap E Add +90.1% 0.64% +0.30
GILD Gilead Sciences Inc. Add +63.7% 0.64% +0.28
AAPL Apple Inc. Add +0.9% 4.51% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +45.1% 0.68% +0.22
IJS iShares S&P Small-Cap 600 Va Add +28.4% 0.90% +0.21
JFLX JPMorgan Flexible Debt ETF Add +21.7% 1.24% +0.21
XLF SS Financial Select Sector Add +32.9% 0.78% +0.20
IBB iShares Biotechnology ETF Add +345.6% 0.23% +0.19
INTU Intuit Inc. Add +269.5% 0.24% +0.17
BMY Bristol-Myers Squibb Co. Add +559.5% 0.17% +0.15
VXUS Vanguard Total Intl Stock Add +40.8% 0.42% +0.13
SCHD Schwab US DVD Equity ETF Add +5.9% 2.28% +0.11
ETOR Etoro Group Ltd. Class A New 0.09% +0.09
AMZN Amazon.com Inc. Add +0.6% 2.28% +0.09
JNJ Johnson & Johnson Add +0.1% 1.00% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +8.2% 1.04% +0.08
PRAX Praxis Precision Medicines I Add +8.0% 0.09% +0.08
CME Cme Group Inc. Add +278.4% 0.10% +0.08
HALO Halozyme Therapeutics Inc. New 0.07% +0.07
SLV iShares Silver Trust Add +6.5% 0.18% +0.07
COF Capital One Financial Corp. Add +0.3% 0.60% +0.07
SOLS Solstice Adv Materials Inc. Add +111.5% 0.13% +0.07
BTC Grayscale Bitcoin Mini ETF New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +11.0% 0.70% +0.06
GLD SPDR Gold Shares Add +3.4% 0.50% +0.06
RTX RTX Corp. Add +0.4% 0.75% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +51.2% 0.15% +0.06
IEI iShares 3-7 Year Treasury Bo Add +14.0% 0.52% +0.06
VOO Vanguard S&P 500 ETF Add +45.8% 0.17% +0.06
FLMI Franklin Dynamic Municipal B Add +299.3% 0.07% +0.05
LST Leuthold Sel Ind Add +34.9% 0.21% +0.05
VEU Vanguard Ftse All-World Ex-U Add +6.0% 0.70% +0.05
XBI SS SPDR S&P Biotech ETF Add +7.8% 0.22% +0.05
HGER Harbor Commodity All Weather New 0.05% +0.05
PYLD PIMCO Multisector Bond Actv Add +13.3% 0.48% +0.05
VRSK Verisk Analytics Inc. New 0.05% +0.05
CIEN Ciena Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +3.2% 1.12% +0.04
IWB iShares Russell 1000 ETF Add +104.0% 0.08% +0.04
IBM Intl Business Machines Corp. Add +10.4% 0.30% +0.04
AXP American Express Co. Add +0.1% 0.42% +0.04
RSP Invesco S&P 500 Equal Weight Add +11.9% 0.35% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.2% 0.46% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +10.2% 0.18% +0.03
VPL Vanguard Ftse Pacific ETF Add +5.8% 0.41% +0.03
DKNG Draftkings Inc. Class A Add +16.2% 0.52% +0.03

Options Activity Q3 2025 → Q4 2025

ETOR Etoro Group Ltd. Class A put New 112,500 $4.0M
STATE STR SPDR S&P 500 ETF T put Sold out 2,400 $1.6Mbefore exit
CAPRICOR THERAPEUTICS INC call Sold out 18,000 $130Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 27,558 $2Kbefore exit

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