Concurrent Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Concurrent Investment Advisors, LLC reported 864 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by Apple (AAPL, 2.6%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q4 2023, it opened 122 new positions, sold out of 86, added to 381 and reduced 317. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +396%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0002001015-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 864 stocks · $2.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 161,388 | $84.4M | Reduce -4.7% |
| AAPL Apple Inc. | 2.64% | 394,343 | $64.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.38% | 121,606 | $58.5M | Add +18.1% |
| MSFT Microsoft Corp. | 2.26% | 131,923 | $55.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 98,549 | $43.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.71% | 80,218 | $42.2M | Add +12.1% |
| NVDA Nvidia Corp. | 1.51% | 41,180 | $37.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 142,680 | $37.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.40% | 191,021 | $34.5M | Add +1.8% |
| FV First Trust DW Focus 5 Fund | 1.28% | 548,616 | $31.4M | Reduce -4.2% |
| LMBS First Trust Low Duration Opp | 1.22% | 622,491 | $30.0M | Add +21.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.10% | 68,293 | $27.2M | Add +64.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 358,291 | $26.6M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 158,617 | $25.8M | Add +10.4% |
| BOND PIMCO Active Bond Exchange-T | 1.04% | 278,282 | $25.6M | Add +396.3% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 419,216 | $25.5M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 290,579 | $24.5M | Add +16.9% |
| FTCS First Trust Capital Strength | 1.00% | 285,903 | $24.5M | Add +20.5% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 249,659 | $23.6M | Add +91.7% |
| XLK SS Technology Select Sector | 0.94% | 111,322 | $23.2M | Add +7.8% |
| XLE SS Energy Select Sector | 0.80% | 207,983 | $19.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 46,474 | $19.5M | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 255,867 | $19.5M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 101,712 | $19.0M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.75% | 189,256 | $18.5M | Add +29.1% |
| XLV SS Health Care Select Sector | 0.74% | 123,947 | $18.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 118,016 | $17.8M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 171,190 | $17.2M | Add +648.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 49,375 | $17.0M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 138,621 | $16.8M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 189,890 | $14.6M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.59% | 29,962 | $14.5M | Add +4.7% |
| GLD SPDR Gold Shares | 0.59% | 69,978 | $14.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 129,651 | $14.3M | Add +1.4% |
| V Visa Inc. Class A | 0.57% | 49,938 | $13.9M | Add +10.2% |
| HD Home Depot Inc. | 0.56% | 36,220 | $13.9M | Reduce -5.4% |
| WMT Walmart Inc. | 0.56% | 228,446 | $13.7M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 187,282 | $13.7M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.56% | 264,971 | $13.7M | Reduce -3.0% |
| IFV First Trust DW Focus 5 Intl | 0.55% | 676,943 | $13.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 21 | $13.3M | No change |
| XOM Exxon Mobil Corp. | 0.53% | 111,788 | $13.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 63,699 | $12.8M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.51% | 72,318 | $12.7M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 80,825 | $12.3M | Add +21.9% |
| PG The Procter & Gamble Co. | 0.49% | 74,507 | $12.1M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.48% | 15,272 | $11.9M | Add +2.9% |
| JNJ Johnson & Johnson | 0.47% | 72,368 | $11.4M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.46% | 203,205 | $11.4M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 223,204 | $11.2M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 52,430 | $11.0M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.44% | 82,896 | $10.9M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 58,508 | $10.7M | Add +203.3% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 240,573 | $10.0M | Add +45.3% |
| CVX Chevron Corp. | 0.41% | 63,214 | $10.0M | Reduce -6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 84,900 | $10.0M | Add +23.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 340,622 | $9.5M | Add +53.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 32,955 | $9.4M | Add +5.2% |
| AVGO Broadcom Inc. | 0.38% | 7,085 | $9.4M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 185,336 | $9.3M | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 99,744 | $9.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.36% | 48,803 | $8.9M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 46,090 | $8.8M | Reduce -1.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.36% | 216,766 | $8.8M | Add +3.5% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 260,491 | $8.7M | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.35% | 195,241 | $8.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.34% | 29,657 | $8.4M | Add +2.0% |
| KO The Coca-Cola Co. | 0.34% | 135,801 | $8.3M | Add +1.7% |
| BSY Bentley Systems Inc. Class B | 0.33% | 157,479 | $8.2M | Reduce -11.2% |
| AVDE Avantis International Equity | 0.33% | 127,742 | $8.1M | Add +183.5% |
| IYW iShares Ustechnology ETF | 0.33% | 59,338 | $8.0M | Add +27.8% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 47,816 | $7.9M | Add +53.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 44,929 | $7.6M | Reduce -43.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 123,122 | $7.6M | Add +19.8% |
| OBDC Blue Owl Capital Corp. | 0.31% | 492,532 | $7.6M | Add +84.5% |
| CSCO Cisco Systems Inc. | 0.31% | 150,474 | $7.5M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.30% | 58,507 | $7.3M | Add +32.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 29,140 | $7.3M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 14,578 | $7.2M | Add +8.3% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 121,126 | $7.2M | Reduce -3.6% |
| FVD First Trust Value Line DVD | 0.29% | 169,905 | $7.2M | Add +22.4% |
| ACN Accenture PLC Class A | 0.29% | 20,294 | $7.0M | Add +5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 215,632 | $7.0M | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 55,492 | $6.8M | Add +31.8% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 88,587 | $6.8M | Reduce -33.5% |
| ADP Automatic Data Processing | 0.27% | 27,069 | $6.8M | Add +7.7% |
| XLF SS Financial Select Sector | 0.27% | 159,201 | $6.7M | Add +11.3% |
| MA Mastercard Inc. Class A | 0.27% | 13,811 | $6.7M | Add +39.3% |
| TSLA Tesla Inc. | 0.27% | 93,438 | $6.6M | Add +9.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 134,733 | $6.6M | Add +27.9% |
| UPS United Parcel Service Class B | 0.27% | 43,889 | $6.5M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.26% | 78,556 | $6.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.26% | 25,178 | $6.4M | Add +10.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 12,107 | $6.3M | Reduce -13.1% |
| BNL Broadstone Net Lease Inc. | 0.25% | 393,030 | $6.2M | Reduce -5.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 76,485 | $6.2M | Add +29.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 108,260 | $6.0M | Add +36.5% |
| CRM Salesforce Inc. | 0.24% | 45,419 | $5.9M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.23% | 18,193 | $5.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.23% | 15,485 | $5.7M | Reduce -6.1% |
Options reported separately and not counted above: GOOGL calls ($14.8M), TLT calls ($1.0M), QQQ puts ($977K), SPY puts ($418K), GOOG calls ($381K), PLTR calls ($258K), INTC calls ($234K), SPY calls ($157K), PFE calls ($139K), PATH calls ($113K), META puts ($97K), NVDA calls ($90K), and 43 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $308K (not counted above)
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 2.64% | −0.86 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -88.3% | 0.06% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 3.43% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.4% | 0.31% | −0.28 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -88.0% | 0.02% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -33.5% | 0.27% | −0.18 |
| FV First Trust DW Focus 5 Fund | Reduce -4.2% | 1.28% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.31% | −0.11 |
| BSY Bentley Systems Inc. Class B | Reduce -11.2% | 0.33% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.26% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.56% | −0.10 |
| BROS Dutch Bros Inc. Class A | Reduce -27.7% | 0.18% | −0.10 |
| BNL Broadstone Net Lease Inc. | Reduce -5.6% | 0.25% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -25.4% | 0.22% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.1% | 0.79% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.08 |
| FXO First Trust Financial Alphad | Reduce -44.8% | 0.09% | −0.08 |
| IFV First Trust DW Focus 5 Intl | Reduce -0.5% | 0.55% | −0.08 |
| FXL First Trust Technology Alpha | Reduce -38.5% | 0.09% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.6% | 0.29% | −0.07 |
| CVX Chevron Corp. | Reduce -6.9% | 0.41% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -51.9% | 0.05% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -26.3% | 0.14% | −0.07 |
| PFE Pfizer Inc. | Reduce -27.9% | 0.10% | −0.07 |
| O Realty Income Corp. | Reduce -51.4% | 0.04% | −0.06 |
| HD Home Depot Inc. | Reduce -5.4% | 0.56% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -13.1% | 0.26% | −0.06 |
| SPGI S&P Global Inc. | Reduce -19.6% | 0.12% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -85.6% | 0.01% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.2% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.49% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -60.5% | 0.03% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -10.9% | 0.12% | −0.06 |
| CTAS Cintas Corp. | Reduce -64.2% | 0.03% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -1.9% | 0.35% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.59% | −0.05 |
| WMT Walmart Inc. | Reduce -7.0% | 0.56% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -47.5% | 0.04% | −0.05 |
| UNP Union Pacific Corp. | Reduce -25.1% | 0.08% | −0.05 |
| HON Honeywell International Inc. | Reduce -19.4% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.1% | 0.20% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -17.3% | 0.16% | −0.04 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.15% | −0.04 |
| AXP American Express Co. | Reduce -36.2% | 0.08% | −0.04 |
| ES Eversource Energy | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.18% | −0.04 |
| CCI Crown Castle Inc. | Reduce -47.0% | 0.03% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | Add +396.3% | 1.04% | +0.79 |
| SGOV iShares 0-3 Month Treasury B | Add +648.5% | 0.70% | +0.59 |
| NVDA Nvidia Corp. | Add +0.6% | 1.51% | +0.55 |
| DIA SS SPDR Dow Jones Indus Avg | Add +64.2% | 1.10% | +0.36 |
| TLT iShares 20+ Year Treasury BD | Add +91.7% | 0.96% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | Add +203.3% | 0.43% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 2.38% | +0.25 |
| AVDE Avantis International Equity | Add +183.5% | 0.33% | +0.20 |
| CGCP Cap Group Core Plus Income | New | 0.18% | +0.18 |
| AUSF Global X Adaptive US Factor | New | 0.15% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.15% | +0.15 |
| IJT iShares S&P Small-Cap 600 GR | Add +174.2% | 0.21% | +0.12 |
| OBDC Blue Owl Capital Corp. | Add +84.5% | 0.31% | +0.12 |
| EOI Eaton Vance Enhanced Eq Incm | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +197.4% | 0.19% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +16.9% | 1.00% | +0.11 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.59% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +53.7% | 0.39% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +53.9% | 0.32% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +111.2% | 0.18% | +0.10 |
| FTCS First Trust Capital Strength | Add +20.5% | 1.00% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 1.71% | +0.10 |
| DIS The Walt Disney Co. | Add +31.8% | 0.28% | +0.10 |
| RTX RTX Corp. | Add +81.7% | 0.21% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +45.3% | 0.41% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +896.1% | 0.10% | +0.09 |
| MSOS Advisorshares Pure US Cann | Add +587.1% | 0.09% | +0.08 |
| ORCL Oracle Corp. | Add +32.2% | 0.30% | +0.08 |
| IGE iShares North American Natur | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.48% | +0.07 |
| EME Emcor Group Inc. | Add +13.2% | 0.20% | +0.07 |
| UL Unilever PLC | Add +248.3% | 0.11% | +0.07 |
| MA Mastercard Inc. Class A | Add +39.3% | 0.27% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +186.2% | 0.10% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +23.3% | 0.40% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +29.1% | 0.75% | +0.07 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +64.0% | 0.19% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.50% | +0.06 |
| IYW iShares Ustechnology ETF | Add +27.8% | 0.33% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.40% | +0.05 |
| VTWG Vanguard Russell 2000 Growth | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +502.3% | 0.06% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.79% | +0.05 |
| KHC The Kraft Heinz Co. | Add +484.9% | 0.06% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +36.5% | 0.24% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | call | New | 100 | $14.8M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -16.0% | 11,000 | $1.0M |
| CVS CVS Health Corp. | call | Sold out | 5,000 | $395Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 2,500 | $381K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -44.3% | 11,200 | $258K |
| INTC Intel Corp. | put | Sold out | 5,000 | $251Kbefore exit |
| INTC Intel Corp. | call | Add +430.0% | 5,300 | $234K |
| GLD SPDR Gold Shares | call | Sold out | 1,100 | $210Kbefore exit |
| SHW The Sherwin-Williams Co. | put | Sold out | 600 | $187Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $157K |
| PFE Pfizer Inc. | call | New | 5,000 | $139K |
| PATH Uipath Inc. Class A | call | New | 5,000 | $113K |
| HD Home Depot Inc. | put | Sold out | 300 | $104Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 200 | $97K |
| NVDA Nvidia Corp. | call | New | 100 | $90K |
| ADVISORSHARES TR | call | New | 12,000 | $75K |
| KLAC KLA Corp. | call | New | 100 | $70K |
| SO The Southern Co. | put | Sold out | 900 | $63Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 2,500 | $59Kbefore exit |
| AAPL Apple Inc. | call | New | 300 | $51K |
| ITI Iteris Inc. | call | New | 10,000 | $49K |
| LMT Lockheed Martin Corp. | call | New | 100 | $45K |
| MSFT Microsoft Corp. | call | New | 100 | $42K |
| DE Deere & Co. | call | New | 100 | $41K |
| HD Home Depot Inc. | call | New | 100 | $38K |
| MSOS Advisorshares Pure US Cann | call | Reduce -39.3% | 3,700 | $37K |
| CAT Caterpillar Inc. | call | New | 100 | $37K |
| AMGN Amgen Inc. | call | New | 100 | $28K |
| V Visa Inc. Class A | call | New | 100 | $28K |
| XLI SS Industrial Select Sector | call | New | 200 | $25K |
| UNP Union Pacific Corp. | call | New | 100 | $25K |
| APD Air Products & Chemicals Inc. | call | New | 100 | $24K |
| IWM iShares Russell 2000 ETF | call | New | 100 | $21K |
| AMAT Applied Materials Inc. | call | New | 100 | $21K |
| NUE Nucor Corp. | call | New | 100 | $20K |
| BA The Boeing Co. | call | New | 100 | $19K |
| IBM Intl Business Machines Corp. | call | New | 100 | $19K |
| AMZN Amazon.com Inc. | call | New | 100 | $18K |
| VLO Valero Energy Corp. | call | New | 100 | $17K |
| SNOW Snowflake Inc. | call | New | 100 | $16K |
| SHOP Shopify Inc. Class A | call | New | 200 | $15K |
| SCHW Schwab (charles) Corp. | call | New | 200 | $14K |
| ICE Intercontinental Exchange Inc. | call | New | 100 | $14K |
| ICE Intercontinental Exchange Inc. | put | New | 100 | $14K |
| ALB Albemarle Corp. | call | New | 100 | $13K |
| MU Micron Technology Inc. | call | New | 100 | $12K |
| XOM Exxon Mobil Corp. | call | New | 100 | $12K |
| ABT Abbott Laboratories | call | New | 100 | $11K |
| IBKR Interactive Brokers Gro Class A | call | New | 100 | $11K |
| NKE Nike Inc. Class B | put | New | 100 | $9K |
Showing the first 50 of 62.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 75,298 | $181K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 76,104 | $101K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 15,000 | $26K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 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 |