Concurrent Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Concurrent Investment Advisors, LLC reported 930 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2024, it opened 152 new positions, sold out of 87, added to 564 and reduced 169. The biggest buy was Dutch Bros Class A (BROS, shares +847%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0002001015-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 930 stocks · $3.0B
| AAPL Apple Inc. | 3.36% | 482,645 | $101.7M | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 3.02% | 182,814 | $91.4M | Add +50.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 163,179 | $88.8M | Add +1.1% |
| MSFT Microsoft Corp. | 2.57% | 173,800 | $77.7M | Add +31.7% |
| NVDA Nvidia Corp. | 2.12% | 520,413 | $64.3M | Add +26.4% |
| BROS Dutch Bros Inc. Class A | 1.70% | 1,240,399 | $51.4M | Add +846.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 102,896 | $49.3M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.56% | 244,650 | $47.3M | Add +28.1% |
| IVV iShares Core S&P 500 ETF | 1.51% | 83,699 | $45.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 160,364 | $42.9M | Add +12.4% |
| LMBS First Trust Low Duration Opp | 1.12% | 704,129 | $33.8M | Add +13.1% |
| FV First Trust DW Focus 5 Fund | 1.05% | 556,185 | $31.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.03% | 322,439 | $31.3M | Add +70.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 425,905 | $30.9M | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 191,561 | $30.7M | Add +20.8% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 315,869 | $29.2M | Add +8.7% |
| BOND PIMCO Active Bond Exchange-T | 0.93% | 309,871 | $28.2M | Add +11.3% |
| XLK SS Technology Select Sector | 0.88% | 117,186 | $26.5M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 432,577 | $25.3M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 146,200 | $25.1M | Add +23.9% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 269,541 | $24.7M | Add +8.0% |
| FTCS First Trust Capital Strength | 0.82% | 293,851 | $24.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 54,171 | $22.0M | Add +16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 56,272 | $21.0M | Add +14.0% |
| LLY Eli Lilly & Co. | 0.69% | 23,114 | $20.9M | Add +51.4% |
| TSLA Tesla Inc. | 0.68% | 104,283 | $20.6M | Add +11.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 258,156 | $20.1M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 192,917 | $19.4M | Add +12.7% |
| WMT Walmart Inc. | 0.63% | 281,861 | $19.1M | Add +23.4% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 155,114 | $18.4M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 100,239 | $18.4M | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.60% | 158,136 | $18.2M | Add +41.5% |
| AVGO Broadcom Inc. | 0.59% | 11,130 | $17.9M | Add +57.1% |
| XLV SS Health Care Select Sector | 0.58% | 121,169 | $17.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.58% | 51,002 | $17.6M | Add +40.8% |
| GLD SPDR Gold Shares | 0.58% | 81,195 | $17.5M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.58% | 34,602 | $17.4M | Add +15.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 86,254 | $17.4M | Add +35.4% |
| V Visa Inc. Class A | 0.54% | 62,003 | $16.3M | Add +24.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 290,024 | $15.8M | Add +201.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 187,835 | $15.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.49% | 90,809 | $15.0M | Add +25.6% |
| PG The Procter & Gamble Co. | 0.49% | 90,074 | $14.9M | Add +20.9% |
| IEMG iShares Core MSCI Emerging | 0.49% | 275,460 | $14.7M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 132,022 | $14.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.46% | 113,061 | $14.0M | Add +36.4% |
| XLE SS Energy Select Sector | 0.46% | 152,139 | $13.9M | Reduce -26.9% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 180,238 | $13.8M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.45% | 93,384 | $13.6M | Add +29.0% |
| IFV First Trust DW Focus 5 Intl | 0.44% | 683,078 | $13.4M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 21 | $12.9M | No change |
| CVX Chevron Corp. | 0.42% | 80,708 | $12.6M | Add +27.7% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 92,941 | $11.8M | Add +9.5% |
| ORCL Oracle Corp. | 0.39% | 83,422 | $11.8M | Add +42.6% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 71,329 | $11.7M | Add +58.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 132,350 | $11.7M | Add +691.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 265,380 | $11.6M | Add +10.3% |
| ABBV Abbvie Inc. | 0.38% | 67,379 | $11.6M | Add +38.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 63,221 | $11.5M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 134,470 | $11.3M | Add +316.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 34,815 | $10.9M | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 157,845 | $10.8M | Add +125.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 21,079 | $10.7M | Add +44.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 52,907 | $10.7M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 216,947 | $10.7M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.35% | 191,723 | $10.5M | Reduce -5.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 361,284 | $10.4M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.34% | 218,389 | $10.4M | Add +45.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 19,216 | $10.3M | New |
| KO The Coca-Cola Co. | 0.33% | 155,351 | $9.9M | Add +14.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 296,096 | $9.8M | Add +37.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 244,950 | $9.7M | Add +67.7% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 190,542 | $9.6M | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 108,617 | $9.6M | Add +8.9% |
| SMH Vaneck Semiconductor ETF | 0.32% | 36,584 | $9.5M | Add +51.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 54,274 | $9.3M | Add +13.5% |
| EDIV State Street SPDR S&P Emergi | 0.30% | 259,099 | $9.1M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.30% | 145,542 | $9.1M | Add +13.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.30% | 218,285 | $9.0M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.30% | 59,654 | $9.0M | Add +0.5% |
| UPS United Parcel Service Class B | 0.29% | 63,141 | $8.6M | Add +43.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 47,123 | $8.6M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 130,207 | $8.3M | Add +5.8% |
| FVD First Trust Value Line DVD | 0.27% | 200,354 | $8.2M | Add +17.9% |
| HYLS FT Tactical High Yield ETF | 0.27% | 199,909 | $8.1M | Add +63.5% |
| OBDC Blue Owl Capital Corp. | 0.27% | 525,484 | $8.1M | Add +6.7% |
| MCD McDonald's Corp. | 0.26% | 31,231 | $8.0M | Add +5.3% |
| BSY Bentley Systems Inc. Class B | 0.26% | 159,073 | $7.9M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 32,143 | $7.8M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.26% | 39,028 | $7.8M | Add +22.4% |
| VZ Verizon Communications Inc. | 0.25% | 187,093 | $7.7M | Add +44.7% |
| XLF SS Financial Select Sector | 0.25% | 186,224 | $7.7M | Add +17.0% |
| MA Mastercard Inc. Class A | 0.25% | 16,927 | $7.5M | Add +22.6% |
| IVE iShares S&P 500 Value ETF | 0.24% | 40,692 | $7.4M | Reduce -60.0% |
| XLC SS Comm Select Sector SPDR | 0.24% | 86,286 | $7.4M | Add +9.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 424,838 | $7.4M | Add +62.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 93,137 | $7.1M | Add +5.1% |
| ADP Automatic Data Processing | 0.23% | 29,640 | $7.1M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.23% | 8,251 | $7.0M | Add +22.8% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 121,533 | $7.0M | Add +0.3% |
Options reported separately and not counted above: PEP puts ($4.2M), NVDA puts ($3.2M), SPY puts ($2.1M), TLT calls ($1.1M), QQQ puts ($1.1M), IBM calls ($882K), NVDA calls ($655K), BA calls ($455K), DELL calls ($386K), IWM puts ($203K), MU calls ($197K), MSFT calls ($179K), and 43 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -91.3% | 0.08% | −1.03 |
| IVE iShares S&P 500 Value ETF | Reduce -60.0% | 0.24% | −0.53 |
| XLE SS Energy Select Sector | Reduce -26.9% | 0.46% | −0.34 |
| FIXD First Trust Smith Opportunis | Reduce -66.6% | 0.09% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.58% | −0.16 |
| GEV GE Vernova Inc. | Reduce -86.0% | 0.02% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.1% | 0.46% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -5.7% | 0.35% | −0.12 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.35% | −0.10 |
| MBB iShares MBS ETF | Reduce -57.1% | 0.05% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -29.8% | 0.12% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -83.0% | 0.01% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -12.0% | 0.17% | −0.08 |
| BNL Broadstone Net Lease Inc. | Reduce -11.6% | 0.18% | −0.07 |
| IDU iShares US Utilities ETF | Reduce -22.3% | 0.13% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.12% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.6% | 0.13% | −0.06 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.06 |
| SNA Snap-on Inc. | Reduce -0.7% | 0.13% | −0.05 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -26.7% | 0.08% | −0.05 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.5% | 0.30% | −0.05 |
| ALL Allstate Corp. | Reduce -28.8% | 0.06% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -11.2% | 0.11% | −0.05 |
| PKG Packaging Corp. of America | Reduce -35.8% | 0.05% | −0.05 |
| IYF iShares US Financials ETF | Reduce -2.0% | 0.17% | −0.05 |
| INTU Intuit Inc. | Reduce -14.5% | 0.11% | −0.05 |
| DG Dollar General Corp. | Reduce -66.7% | 0.01% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -6.6% | 0.12% | −0.04 |
| CI The Cigna Group | Reduce -30.6% | 0.04% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -19.7% | 0.07% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 0.22% | −0.04 |
| F Ford Motor Co. | Reduce -14.3% | 0.07% | −0.04 |
| NUGO Nuveen Growth Opportunities | Sold out | 0.00% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.6% | 0.10% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.04 |
| EME Emcor Group Inc. | Reduce -3.6% | 0.16% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.1% | 0.13% | −0.04 |
| PAYX Paychex Inc. | Reduce -6.7% | 0.10% | −0.04 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -12.5% | 0.08% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.4% | 0.08% | −0.03 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.03 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.03 |
| DAX Global X Dax Germany ETF | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BROS Dutch Bros Inc. Class A | Add +846.7% | 1.70% | +1.52 |
| AAPL Apple Inc. | Add +22.4% | 3.36% | +0.72 |
| VOO Vanguard S&P 500 ETF | Add +50.3% | 3.02% | +0.64 |
| NVDA Nvidia Corp. | Add +26.4% | 2.12% | +0.61 |
| TSLA Tesla Inc. | Add +11.6% | 0.68% | +0.41 |
| MDY State Street SPDR S&P Midcap | New | 0.34% | +0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +691.0% | 0.39% | +0.32 |
| MSFT Microsoft Corp. | Add +31.7% | 2.57% | +0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Add +201.2% | 0.52% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +70.4% | 1.03% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | Add +316.4% | 0.37% | +0.26 |
| AVGO Broadcom Inc. | Add +57.1% | 0.59% | +0.21 |
| LLY Eli Lilly & Co. | Add +51.4% | 0.69% | +0.21 |
| CGBL Cap Group Core Balanced | New | 0.19% | +0.19 |
| CGDG Cap Group Dividend Growers | New | 0.18% | +0.18 |
| FCVT First Trust Ssi Strategi ETF | New | 0.18% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +125.6% | 0.36% | +0.17 |
| AMZN Amazon.com Inc. | Add +28.1% | 1.56% | +0.16 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.15% | +0.15 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.13% | +0.13 |
| MCHP Microchip Technology Inc. | Add +262.3% | 0.19% | +0.13 |
| TFC Truist Financial Corp. | Add +252.8% | 0.17% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +24.0% | 0.61% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +23.9% | 0.83% | +0.11 |
| CGCB Cap Group Core Bond | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +67.7% | 0.32% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +51.7% | 0.32% | +0.09 |
| ORCL Oracle Corp. | Add +42.6% | 0.39% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +58.8% | 0.39% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.07% | +0.07 |
| STXE Strive Em Markets Ex-China | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +41.5% | 0.60% | +0.07 |
| POOL Pool Corp. | Add +597.8% | 0.09% | +0.07 |
| WMT Walmart Inc. | Add +23.4% | 0.63% | +0.07 |
| FTSL First Trust Senior Loan ETF | Add +93.1% | 0.18% | +0.06 |
| HYLS FT Tactical High Yield ETF | Add +63.5% | 0.27% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +71.8% | 0.22% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +44.6% | 0.35% | +0.06 |
| CVS CVS Health Corp. | Add +236.9% | 0.12% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +62.0% | 0.24% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +35.4% | 0.58% | +0.06 |
| MSI Motorola Solutions Inc. | Add +270.0% | 0.08% | +0.06 |
| SNY Sanofi-ADR | New | 0.06% | +0.06 |
| IAI iShares U.S. Broker-Dealers | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +50.2% | 0.22% | +0.05 |
| VICI Vici Properties Inc. | New | 0.05% | +0.05 |
| WEN The Wendy's Co. | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +54.3% | 0.20% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| DRLL Strive US Energy ETF | New | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| PEP Pepsico Inc. | put | New | 25,400 | $4.2M |
| NVDA Nvidia Corp. | put | New | 26,000 | $3.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +387.5% | 3,900 | $2.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +11.8% | 12,300 | $1.1M |
| IBM Intl Business Machines Corp. | call | Add +5000.0% | 5,100 | $882K |
| NVDA Nvidia Corp. | call | Add +430.0% | 5,300 | $655K |
| BA The Boeing Co. | call | Add +2400.0% | 2,500 | $455K |
| DELL Dell Technologies -C | call | New | 2,800 | $386K |
| GOOG Alphabet Inc. Class C | call | Sold out | 2,500 | $381Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 1,000 | $203K |
| MU Micron Technology Inc. | call | Add +1400.0% | 1,500 | $197K |
| MSFT Microsoft Corp. | call | Add +300.0% | 400 | $179K |
| PFE Pfizer Inc. | call | Sold out | 5,000 | $139Kbefore exit |
| PATH Uipath Inc. Class A | call | Sold out | 5,000 | $113Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -72.3% | 3,100 | $79K |
| ADVISORSHARES TR | call | Sold out | 12,000 | $75Kbefore exit |
| ITI Iteris Inc. | call | Sold out | 10,000 | $49Kbefore exit |
| TSLA Tesla Inc. | call | Add +100.0% | 200 | $40K |
| ONON On Holding AG Class A | call | New | 1,000 | $39K |
| HD Home Depot Inc. | call | Sold out | 100 | $38Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +35.1% | 5,000 | $37K |
| CAT Caterpillar Inc. | call | Sold out | 100 | $37Kbefore exit |
| SHOP Shopify Inc. Class A | call | Add +150.0% | 500 | $33K |
| UNP Union Pacific Corp. | call | Sold out | 100 | $25Kbefore exit |
| SNDL SNDL Inc. | call | New | 12,500 | $24K |
| COIN Coinbase Global Inc. Class A | call | New | 100 | $22K |
| GLW Corning Inc. | call | New | 500 | $19K |
| INTC Intel Corp. | call | Reduce -88.7% | 600 | $19K |
| VLO Valero Energy Corp. | call | Sold out | 100 | $17Kbefore exit |
| AMD Advanced Micro Devices | call | New | 100 | $16K |
| SNOW Snowflake Inc. | call | Sold out | 100 | $16Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 200 | $14K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 100 | $14K |
| ICE Intercontinental Exchange Inc. | call | Sold out | 100 | $14Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 100 | $12Kbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 100 | $9Kbefore exit |
| GM General Motors Co. | call | Add +100.0% | 200 | $9K |
| MDT Medtronic PLC | call | New | 100 | $8K |
| HWM Howmet Aerospace Inc. | call | New | 100 | $8K |
| SCHW Schwab (charles) Corp. | call | Reduce -50.0% | 100 | $7K |
| P Everpure Inc. Class A | call | New | 100 | $6K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 300 | $6Kbefore exit |
| FSK FS KKR Capital Corp. | put | Sold out | 100 | $2Kbefore exit |
| PR Permian Resources Corp. Class A | call | New | 100 | $2K |
| CLF Cleveland-Cliffs Inc. | call | New | 100 | $2K |
| SOFI Sofi Technologies Inc. | call | Sold out | 200 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +22.5% | 92,218 | $801K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -32.9% | 51,070 | $230K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Add +100.0% | 30,000 | $20K |
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 |