Concurrent Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Concurrent Investment Advisors, LLC reported 2,025 stock positions worth $11.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.5%). Compared with Q1 2026, it opened 266 new positions, sold out of 92, added to 1,158 and reduced 527. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +58%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $11.7B (Q2 2026)
- SEC Filing
- 0002085853-26-000862 ↗ filed Jul 27, 2026
Holdings Value
Holdings 2,025 stocks · $11.7B
| VOO Vanguard S&P 500 ETF | 3.19% | 543,613 | $373.4M | Add +58.0% |
| AAPL Apple Inc. | 2.76% | 1,133,468 | $323.4M | Add +6.2% |
| NVDA Nvidia Corp. | 2.50% | 1,463,389 | $292.8M | Add +6.9% |
| MSFT Microsoft Corp. | 2.06% | 644,821 | $240.5M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 234,947 | $175.5M | Add +23.3% |
| AMZN Amazon.com Inc. | 1.47% | 720,984 | $171.8M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.34% | 437,581 | $156.4M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 203,613 | $149.9M | Add +44.0% |
| IVV iShares Core S&P 500 ETF | 1.28% | 199,808 | $149.6M | Add +24.2% |
| AVGO Broadcom Inc. | 0.98% | 303,319 | $114.6M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 290,150 | $107.4M | Add +65.4% |
| MU Micron Technology Inc. | 0.90% | 91,350 | $105.4M | Reduce -23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 483,371 | $105.3M | Add +40.7% |
| GOOG Alphabet Inc. Class C | 0.86% | 283,891 | $100.3M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 1,073,414 | $92.5M | Add +40.4% |
| XLK SS Technology Select Sector | 0.78% | 479,793 | $91.4M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 277,039 | $90.7M | Add +14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 932,380 | $90.0M | Add +31.7% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 542,141 | $80.4M | Add +43.8% |
| META Meta Platforms Inc. Class A | 0.66% | 136,631 | $77.0M | Add +6.8% |
| WMT Walmart Inc. | 0.62% | 638,924 | $72.4M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.60% | 713,093 | $70.6M | Add +73.0% |
| LMBS First Trust Low Duration Opp | 0.56% | 1,315,350 | $65.5M | Reduce -7.7% |
| FBND Fidelity Total Bond ETF | 0.56% | 1,435,649 | $65.3M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 1,092,938 | $65.2M | Add +15.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 825,602 | $63.7M | Add +53.2% |
| JNJ Johnson & Johnson | 0.51% | 232,761 | $59.1M | Add +18.3% |
| IEMG iShares Core MSCI Emerging | 0.49% | 695,313 | $57.6M | Add +12.4% |
| IWM iShares Russell 2000 ETF | 0.49% | 190,102 | $57.1M | Add +68.7% |
| LLY Eli Lilly & Co. | 0.48% | 46,836 | $56.2M | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 0.48% | 85,048 | $55.8M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 235,116 | $55.6M | Add +23.4% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 602,397 | $55.5M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 770,910 | $54.9M | Add +83.5% |
| CSCO Cisco Systems Inc. | 0.46% | 462,806 | $54.4M | Add +25.4% |
| IWD iShares Russell 1000 Value E | 0.46% | 222,877 | $54.0M | Add +17.6% |
| CGGR Cap Group Growth Equity | 0.45% | 1,116,891 | $52.7M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 101,823 | $51.0M | Add +18.5% |
| GLD SPDR Gold Shares | 0.44% | 138,305 | $50.9M | Reduce -44.1% |
| BAC Bank of America Corp. | 0.43% | 892,594 | $50.9M | Add +6.8% |
| CAT Caterpillar Inc. | 0.42% | 46,157 | $49.2M | Add +13.3% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 561,799 | $48.6M | Add +25.3% |
| AMD Advanced Micro Devices | 0.41% | 83,392 | $48.4M | Reduce -4.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 971,237 | $47.9M | Add +2.1% |
| HD Home Depot Inc. | 0.41% | 135,438 | $47.8M | Add +9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 543,456 | $47.8M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 418,507 | $43.5M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 348,273 | $43.2M | Add +41.8% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 522,804 | $43.2M | Add +58.4% |
| FV First Trust DW Focus 5 Fund | 0.37% | 568,217 | $43.1M | Add +1.0% |
| LRCX Lam Research Corp. | 0.37% | 98,862 | $42.8M | Add +20.3% |
| FTCS First Trust Capital Strength | 0.36% | 453,934 | $42.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 299,260 | $41.2M | Add +6.9% |
| V Visa Inc. Class A | 0.35% | 119,124 | $40.9M | Add +21.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 133,370 | $40.4M | Add +10.0% |
| ABBV Abbvie Inc. | 0.34% | 160,023 | $40.3M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 332,462 | $39.6M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 1,137,010 | $38.5M | Add +16.6% |
| XLF SS Financial Select Sector | 0.32% | 707,930 | $38.0M | Add +18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 555,983 | $37.8M | Add +14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 409,487 | $37.5M | Reduce -75.9% |
| MRK Merck & Co. Inc. | 0.31% | 280,871 | $36.1M | Add +10.5% |
| TSLA Tesla Inc. | 0.31% | 135,987 | $35.9M | Add +65.5% |
| FPXI First Trust International Eq | 0.29% | 409,072 | $34.3M | New |
| KO The Coca-Cola Co. | 0.29% | 420,729 | $34.2M | Add +10.4% |
| MRVL Marvell Technology Inc. | 0.28% | 111,613 | $33.2M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 299,390 | $33.0M | Add +29.9% |
| IFV First Trust DW Focus 5 Intl | 0.28% | 1,215,007 | $32.7M | New |
| EEM iShares MSCI Emerging Market | 0.27% | 466,139 | $31.9M | Add +173.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 112,698 | $31.7M | Add +40.1% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 411,458 | $31.5M | Add +27.8% |
| GEV GE Vernova Inc. | 0.26% | 26,216 | $30.8M | Add +23.8% |
| CVX Chevron Corp. | 0.26% | 184,166 | $30.5M | Add +13.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 28,504 | $28.8M | Add +10.7% |
| IAU iShares Gold Trust | 0.24% | 374,204 | $28.3M | Add +5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 608,522 | $28.1M | Add +39.1% |
| RDVY First Trust Rising Dividend | 0.24% | 346,073 | $28.1M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 36,534 | $27.9M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 0.23% | 220,331 | $27.5M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.23% | 186,683 | $27.4M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 226,984 | $27.1M | Add +8.3% |
| NEE Nextera Energy Inc. | 0.23% | 308,514 | $27.1M | Add +19.2% |
| VZ Verizon Communications Inc. | 0.23% | 639,281 | $27.1M | Add +13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 335,429 | $27.0M | Add +34.4% |
| FTSL First Trust Senior Loan ETF | 0.23% | 593,455 | $26.6M | Add +107.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 124,735 | $26.5M | Add +21.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 77,696 | $26.5M | Reduce -11.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 276,849 | $26.5M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 166,859 | $26.4M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.22% | 164,960 | $26.2M | Add +10.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 114,705 | $26.0M | Reduce -3.6% |
| DELL Dell Technologies -C | 0.22% | 59,954 | $25.9M | Add +39.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 188,438 | $25.8M | Add +208.7% |
| AMAT Applied Materials Inc. | 0.22% | 35,585 | $25.7M | Add +60.0% |
| ORCL Oracle Corp. | 0.22% | 174,482 | $25.6M | Add +9.0% |
| DFIC Dimensional International Co. | 0.22% | 685,786 | $25.6M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 412,981 | $25.1M | Reduce -2.1% |
| CB Chubb Ltd. | 0.21% | 72,571 | $24.7M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.21% | 359,730 | $24.7M | Add +17.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 474,158 | $24.0M | Add +68.6% |
Options reported separately and not counted above: QQQ puts ($7.5M), ABBV calls ($6.0M), SPY puts ($5.8M), PEP puts ($3.5M), LLY calls ($2.6M), NFLX puts ($2.5M), OXY calls ($1.9M), CRWD calls ($1.5M), UNH calls ($1.5M), MSFT calls ($1.5M), QQQM calls ($1.5M), LLY puts ($1.1M), and 58 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $988K (not counted above)
Total filed on the 13F, all lines: $11.7B.
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -95.0% | 0.07% | −1.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -75.9% | 0.32% | −1.38 |
| GLD SPDR Gold Shares | Reduce -44.1% | 0.44% | −0.73 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.53 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.48 |
| WMT Walmart Inc. | Reduce -0.8% | 0.62% | −0.26 |
| LMBS First Trust Low Duration Opp | Reduce -7.7% | 0.56% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -72.0% | 0.07% | −0.21 |
| TOTL SS Doubleline TR Tact ETF | Reduce -57.9% | 0.09% | −0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -79.2% | 0.03% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -90.0% | 0.01% | −0.13 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -51.9% | 0.08% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -55.4% | 0.07% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.6% | 0.13% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.9% | 0.15% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 0.36% | −0.10 |
| XLE SS Energy Select Sector | Reduce -20.5% | 0.12% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -52.5% | 0.05% | −0.08 |
| VRIG Invesco Variable Rate Invest | Reduce -52.7% | 0.05% | −0.08 |
| FTGC First Trust Global Tactical | Reduce -64.7% | 0.03% | −0.08 |
| HGER Harbor Commodity All Weather | Reduce -89.3% | 0.01% | −0.08 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -7.3% | 0.17% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -85.5% | 0.01% | −0.07 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −0.07 |
| CGMM Cap Group Small and Mid Cap | Reduce -47.9% | 0.05% | −0.06 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.17% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 0.22% | −0.05 |
| FN Fabrinet | Reduce -71.3% | 0.02% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.3% | 0.16% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 0.17% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.21% | −0.05 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.11% | −0.05 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.04 |
| PKG Packaging Corp. of America | Reduce -79.3% | 0.01% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.4% | 0.18% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -32.5% | 0.07% | −0.04 |
| DVN Devon Energy Corp. | Reduce -46.6% | 0.02% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -93.5% | 0.00% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -82.4% | 0.01% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -10.6% | 0.08% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -26.4% | 0.04% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -15.4% | 0.07% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.4% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -35.5% | 0.08% | −0.03 |
| CI The Cigna Group | Reduce -51.1% | 0.02% | −0.03 |
| DBB Invesco DB Base Metals Fund | Reduce -93.3% | 0.00% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -27.8% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +58.0% | 3.19% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.0% | 1.28% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +65.4% | 0.92% | +0.30 |
| FPXI First Trust International Eq | New | 0.29% | +0.29 |
| IFV First Trust DW Focus 5 Intl | New | 0.28% | +0.28 |
| FEAC Fidelity Enh US All Cap Eq | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | Add +17.1% | 0.78% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +68.7% | 0.49% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.4% | 0.79% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +43.8% | 0.69% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +83.5% | 0.47% | +0.18 |
| LRCX Lam Research Corp. | Add +20.3% | 0.37% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +173.8% | 0.27% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.7% | 0.90% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +73.0% | 0.60% | +0.16 |
| CSCO Cisco Systems Inc. | Add +25.4% | 0.46% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 1.34% | +0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +482.1% | 0.19% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +53.2% | 0.54% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.3% | 1.50% | +0.15 |
| DELL Dell Technologies -C | Add +39.5% | 0.22% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +546.0% | 0.17% | +0.14 |
| IJS iShares S&P Small-Cap 600 Va | Add +208.7% | 0.22% | +0.14 |
| AMAT Applied Materials Inc. | Add +60.0% | 0.22% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +24.2% | 1.28% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +350.1% | 0.17% | +0.12 |
| COHR Coherent Corp. | Add +115.2% | 0.18% | +0.11 |
| CAT Caterpillar Inc. | Add +13.3% | 0.42% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | Add +216.7% | 0.12% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 0.24% | +0.09 |
| VTC Vanguard Total Corporate BND | New | 0.09% | +0.09 |
| CRS Carpenter Technology | Add +287.2% | 0.11% | +0.09 |
| FTSL First Trust Senior Loan ETF | Add +107.3% | 0.23% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +41.8% | 0.37% | +0.08 |
| FWD AB Disruptors ETF | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +239.3% | 0.09% | +0.08 |
| CRM Salesforce Inc. | Add +118.0% | 0.16% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +172.3% | 0.15% | +0.08 |
| CVS CVS Health Corp. | Add +274.0% | 0.10% | +0.08 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| CIEN Ciena Corp. | Add +158.2% | 0.12% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +1048.8% | 0.08% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +58.4% | 0.37% | +0.07 |
| GLW Corning Inc. | Add +101.5% | 0.11% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +31.7% | 0.77% | +0.07 |
| STX Seagate Technology Holdings | Add +47.7% | 0.11% | +0.07 |
| MUST Columbia Multi-Sect Muni Inc. | Add +2712.1% | 0.07% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.07% | +0.07 |
| SMMD iShares Russell 2500 ETF | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +27.5% | 10,200 | $7.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.3% | 7,800 | $5.8M |
| LLY Eli Lilly & Co. | call | New | 2,200 | $2.6M |
| OXY Occidental Petroleum Corp. | call | Add +12.3% | 39,300 | $1.9M |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 2,000 | $1.5M |
| UNH Unitedhealth Group Inc. | call | New | 3,600 | $1.5M |
| MSFT Microsoft Corp. | call | Reduce -2.4% | 4,000 | $1.5M |
| QQQM Invesco Nasdaq 100 ETF | call | Add +11.6% | 4,800 | $1.5M |
| LLY Eli Lilly & Co. | put | Reduce -10.0% | 900 | $1.1M |
| SNOW Snowflake Inc. | call | New | 4,000 | $1.0M |
| NVDA Nvidia Corp. | put | Add +8.7% | 5,000 | $1.0M |
| RKLB Rocket Lab Corp. | call | New | 9,500 | $966K |
| FTNT Fortinet Inc. | call | New | 5,000 | $768K |
| AAPL Apple Inc. | call | Reduce -50.0% | 2,200 | $637K |
| AAPL Apple Inc. | put | Reduce -84.7% | 2,100 | $599K |
| DBB Invesco DB Base Metals Fund | call | Sold out | 20,000 | $546Kbefore exit |
| TSLA Tesla Inc. | call | New | 2,000 | $529K |
| DDOG Datadog Inc. Class A | call | New | 2,000 | $521K |
| NOW ServiceNow Inc. | call | New | 5,000 | $496K |
| NET Cloudflare Inc. Class A | call | New | 2,000 | $491K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 10,000 | $479K |
| ILMN Illumina Inc. | call | New | 2,600 | $457K |
| TWLO Twilio Inc. Class A | call | New | 2,000 | $413K |
| AMZN Amazon.com Inc. | call | Add +750.0% | 1,700 | $405K |
| PANW Palo Alto Networks Inc. | call | Add +175.0% | 1,100 | $375K |
| MXL Maxlinear Inc. | call | New | 2,600 | $333K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 500 | $325Kbefore exit |
| IBM Intl Business Machines Corp. | call | New | 1,000 | $281K |
| SMH Vaneck Semiconductor ETF | call | New | 400 | $262K |
| VLO Valero Energy Corp. | call | New | 1,000 | $260K |
| CLX Clorox Company | call | Sold out | 2,500 | $259Kbefore exit |
| CAH Cardinal Health Inc. | call | New | 1,000 | $238K |
| RKT Rocket Cos Inc. Class A | call | New | 15,000 | $236K |
| OKTA Okta Inc. | call | New | 1,500 | $205K |
| NVDA Nvidia Corp. | call | New | 1,000 | $200K |
| EQIX Equinix Inc. | call | Sold out | 200 | $196Kbefore exit |
| NBIX Neurocrine Biosciences Inc. | call | New | 1,000 | $169K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 300 | $157K |
| SMH Vaneck Semiconductor ETF | put | Sold out | 400 | $153Kbefore exit |
| PENG Penguin Solutions Inc. | call | New | 2,000 | $152K |
| KKR KKR & Co. Inc. | call | Sold out | 1,600 | $148Kbefore exit |
| UCTT Ultra Clean Holdings Inc. | call | New | 1,000 | $143K |
| CHWY Chewy Inc. Class A | call | Sold out | 5,000 | $135Kbefore exit |
| WHR Whirlpool Corp. | call | Sold out | 2,500 | $135Kbefore exit |
| IBRX Immunitybio Inc. | call | New | 15,000 | $131K |
| BIIB Biogen Inc. | call | New | 600 | $130K |
| SOLS Solstice Adv Materials Inc. | call | Sold out | 1,600 | $122Kbefore exit |
| FSLY Fastly Inc. Class A | call | Sold out | 4,000 | $116Kbefore exit |
| CRSP Crispr Therapeutics AG | call | New | 2,000 | $109K |
| BTU Peabody Energy Corp. | call | Sold out | 3,000 | $99Kbefore exit |
Showing the first 50 of 95.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,025 | $11.7B | VOO, AAPL, NVDA, MSFT, SPY |
| Q1 2026 | 1,849 | $9.2B | AAPL, NVDA, MSFT, VOO, BIL |
| Q4 2025 | 1,711 | $8.7B | AAPL, MSFT, NVDA, IAU, VOO |
| Q3 2025 | 1,416 | $5.8B | MSFT, AAPL, VOO, NVDA, SPY |
| Q2 2025 | 1,341 | $5.2B | MSFT, VOO, AAPL, SPY, NVDA |
| Q1 2025 | 1,196 | $4.1B | AAPL, VOO, BIL, SPY, MSFT |
| Q4 2024 | 1,040 | $3.7B | AAPL, SPY, VOO, NVDA, MSFT |
| Q3 2024 | 1,008 | $3.4B | AAPL, VOO, SPY, MSFT, NVDA |
| Q2 2024 | 930 | $3.0B | AAPL, VOO, SPY, MSFT, NVDA |
| Q1 2024 | 864 | $2.5B | SPY, AAPL, VOO, MSFT, QQQ |