Concurrent Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Concurrent Investment Advisors, LLC reported 1,008 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q2 2024, it opened 120 new positions, sold out of 42, added to 550 and reduced 285. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +1057%) and the biggest sale Dutch Bros Class A (BROS, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $3.4B (Q3 2024)
- SEC Filing
- 0002001015-24-000007 ↗ filed Oct 30, 2024
Holdings Value
Holdings 1,008 stocks · $3.4B
| AAPL Apple Inc. | 3.38% | 504,828 | $113.9M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 3.22% | 205,498 | $108.4M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 170,160 | $97.6M | Add +4.3% |
| MSFT Microsoft Corp. | 2.30% | 179,915 | $77.4M | Add +3.5% |
| NVDA Nvidia Corp. | 2.06% | 570,852 | $69.3M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 116,613 | $56.9M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.53% | 276,595 | $51.5M | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 1.35% | 78,818 | $45.5M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 154,454 | $43.7M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 395,269 | $38.8M | Add +46.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 220,301 | $38.5M | Add +15.0% |
| LMBS First Trust Low Duration Opp | 1.10% | 753,068 | $37.2M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 449,872 | $35.1M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 1.01% | 336,717 | $34.1M | Add +4.4% |
| FV First Trust DW Focus 5 Fund | 0.98% | 568,765 | $33.1M | Add +2.3% |
| FTCS First Trust Capital Strength | 0.94% | 348,993 | $31.7M | Add +18.8% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 324,707 | $31.1M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.92% | 328,192 | $31.1M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 74,269 | $28.5M | Add +32.0% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 450,119 | $28.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 167,649 | $27.8M | Add +14.7% |
| XLK SS Technology Select Sector | 0.82% | 122,713 | $27.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 53,892 | $24.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.71% | 296,465 | $23.9M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.66% | 38,938 | $22.3M | Add +12.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 260,912 | $21.7M | Add +1.1% |
| HD Home Depot Inc. | 0.63% | 52,175 | $21.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.63% | 23,809 | $21.1M | Add +3.0% |
| AVGO Broadcom Inc. | 0.60% | 116,360 | $20.1M | Add +4.5% |
| GLD SPDR Gold Shares | 0.58% | 80,875 | $19.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 92,932 | $19.6M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.57% | 165,047 | $19.3M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 229,742 | $19.2M | Add +177.4% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 148,450 | $19.0M | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.55% | 120,063 | $18.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.54% | 66,107 | $18.2M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 311,645 | $18.0M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 153,390 | $17.9M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 106,768 | $17.9M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 212,781 | $17.8M | Add +1057.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 297,037 | $17.1M | Add +7.8% |
| JNJ Johnson & Johnson | 0.49% | 101,736 | $16.5M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.48% | 94,109 | $16.3M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 196,203 | $16.3M | Add +4.5% |
| PEP Pepsico Inc. | 0.46% | 91,222 | $15.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.45% | 88,524 | $15.1M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 311,383 | $14.9M | Add +17.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 161,234 | $14.8M | Add +21.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 74,260 | $14.7M | Add +17.5% |
| IFV First Trust DW Focus 5 Intl | 0.44% | 697,452 | $14.7M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 277,851 | $14.0M | Add +45.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 151,155 | $13.9M | Add +106.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 20 | $13.8M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.41% | 69,133 | $13.7M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 168,640 | $13.6M | Add +6.8% |
| CVX Chevron Corp. | 0.40% | 91,859 | $13.5M | Add +13.8% |
| MRK Merck & Co. Inc. | 0.40% | 117,290 | $13.3M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 21,999 | $12.9M | Add +4.4% |
| ACN Accenture PLC Class A | 0.37% | 35,591 | $12.6M | Add +70.6% |
| SMH Vaneck Semiconductor ETF | 0.37% | 50,610 | $12.4M | Add +38.3% |
| KO The Coca-Cola Co. | 0.37% | 172,720 | $12.4M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.36% | 230,599 | $12.3M | Add +5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 92,379 | $12.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 67,783 | $12.1M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 54,682 | $12.1M | Add +3.4% |
| TSLA Tesla Inc. | 0.35% | 46,202 | $11.9M | Reduce -55.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 222,108 | $11.7M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 127,036 | $11.6M | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 35,964 | $11.6M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.34% | 194,520 | $11.5M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 314,753 | $11.5M | Add +6.3% |
| AVDE Avantis International Equity | 0.34% | 170,154 | $11.4M | Add +16.9% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 144,081 | $11.3M | Reduce -20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 42,916 | $11.3M | Add +33.5% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 112,522 | $10.7M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 359,467 | $10.7M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.32% | 235,586 | $10.7M | Add +26.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 265,796 | $10.5M | Add +8.5% |
| MCD McDonald's Corp. | 0.30% | 33,748 | $10.3M | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 50,655 | $10.2M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 55,184 | $9.9M | Add +1.7% |
| EDIV State Street SPDR S&P Emergi | 0.29% | 259,456 | $9.8M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.28% | 208,299 | $9.5M | Add +4.0% |
| IYW iShares Ustechnology ETF | 0.26% | 58,556 | $8.9M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.26% | 17,940 | $8.9M | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 106,345 | $8.8M | Add +14.2% |
| HYLS FT Tactical High Yield ETF | 0.26% | 208,021 | $8.7M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 36,234 | $8.6M | Add +74.5% |
| CAT Caterpillar Inc. | 0.25% | 21,826 | $8.5M | Add +11.5% |
| VZ Verizon Communications Inc. | 0.25% | 189,362 | $8.5M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 42,776 | $8.4M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 121,118 | $8.2M | Reduce -7.0% |
| ADP Automatic Data Processing | 0.24% | 29,513 | $8.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 154,015 | $8.1M | Add +107.8% |
| BSY Bentley Systems Inc. Class B | 0.24% | 159,037 | $8.1M | Reduce -0.0% |
| GSY Invesco Ultra Short Duration | 0.24% | 160,643 | $8.1M | Add +216.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 440,652 | $8.0M | Add +3.7% |
| BROS Dutch Bros Inc. Class A | 0.23% | 246,441 | $7.9M | Reduce -80.1% |
| COST Costco Wholesale Corp. | 0.23% | 8,797 | $7.8M | Add +6.6% |
| RTX RTX Corp. | 0.23% | 64,252 | $7.8M | Add +2.1% |
Options reported separately and not counted above: SPY puts ($6.6M), PEP puts ($4.3M), TLT calls ($1.1M), QQQ puts ($1.1M), NVDA puts ($789K), MSOS calls ($594K), AEM calls ($322K), TSLA calls ($260K), IWM puts ($243K), BAC calls ($198K), TWLO calls ($163K), NVDA calls ($146K), and 69 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $409K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 54,793 | $368K | Add +7.3% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 16,000 | $40K | Reduce -46.7% |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 10,099 | $201 | Reduce -34.6% |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q2 2024 → Q3 2024
| BROS Dutch Bros Inc. Class A | Reduce -80.1% | 0.23% | −1.46 |
| SGOV iShares 0-3 Month Treasury B | Reduce -80.5% | 0.11% | −0.53 |
| MDY State Street SPDR S&P Midcap | Reduce -97.5% | 0.01% | −0.33 |
| TSLA Tesla Inc. | Reduce -55.7% | 0.35% | −0.33 |
| XLE SS Energy Select Sector | Reduce -62.3% | 0.15% | −0.31 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.30 |
| VGLT Vanguard Long-Term Treasury | Reduce -75.5% | 0.05% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 1.35% | −0.16 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.1% | 0.34% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.30% | −0.12 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| OBDC Blue Owl Capital Corp. | Reduce -27.0% | 0.17% | −0.10 |
| UPS United Parcel Service Class B | Reduce -26.5% | 0.19% | −0.10 |
| FCVT First Trust Ssi Strategi ETF | Reduce -49.3% | 0.08% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -27.9% | 0.17% | −0.08 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.07 |
| BNL Broadstone Net Lease Inc. | Reduce -40.2% | 0.12% | −0.07 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -43.2% | 0.07% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -28.3% | 0.11% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -44.0% | 0.06% | −0.06 |
| WM Waste Management Inc. | Reduce -21.4% | 0.12% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -86.3% | 0.01% | −0.05 |
| RF Regions Financial Corp. | Reduce -81.5% | 0.01% | −0.05 |
| VICI Vici Properties Inc. | Reduce -83.5% | 0.01% | −0.04 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.56% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -13.6% | 0.19% | −0.04 |
| STLA Stellantis NV | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -20.9% | 0.18% | −0.04 |
| MSOS Advisorshares Pure US Cann | Reduce -37.7% | 0.05% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -82.5% | 0.01% | −0.04 |
| BA The Boeing Co. | Reduce -4.6% | 0.09% | −0.04 |
| CADE Cadence Bank | Reduce -49.4% | 0.04% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.55% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -48.5% | 0.03% | −0.03 |
| DVN Devon Energy Corp. | Reduce -3.7% | 0.08% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -1.8% | 0.26% | −0.03 |
| AUSF Global X Adaptive US Factor | Reduce -23.8% | 0.09% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 0.24% | −0.03 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.03 |
| AIRR First Trust Rba American Ind | Reduce -32.5% | 0.06% | −0.03 |
| F Ford Motor Co. | Reduce -19.7% | 0.04% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 0.36% | −0.03 |
| GLW Corning Inc. | Reduce -78.5% | 0.01% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.5% | 0.34% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Add +1057.0% | 0.53% | +0.48 |
| VCIT Vanguard Int-Term Corporate | Add +177.4% | 0.57% | +0.35 |
| TLT iShares 20+ Year Treasury BD | Add +46.6% | 1.15% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +12.4% | 3.22% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +106.1% | 0.41% | +0.19 |
| ACN Accenture PLC Class A | Add +70.6% | 0.37% | +0.16 |
| GSY Invesco Ultra Short Duration | Add +216.5% | 0.24% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +32.0% | 0.85% | +0.15 |
| IYR iShares US Real Estate ETF | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.0% | 1.14% | +0.13 |
| FTCS First Trust Capital Strength | Add +18.8% | 0.94% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +107.8% | 0.24% | +0.12 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.12% | +0.12 |
| JLL Jones Lang Lasalle Inc. | Add +69.9% | 0.23% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +74.5% | 0.26% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +203.3% | 0.16% | +0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +150.5% | 0.17% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +211.3% | 0.15% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +45.8% | 0.41% | +0.10 |
| JULP Pgim S&P 500 Buffer 12-Jul | New | 0.10% | +0.10 |
| FEMB First Trust Emerging Markets | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +729.0% | 0.10% | +0.09 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.66% | +0.09 |
| WMT Walmart Inc. | Add +5.2% | 0.71% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +33.5% | 0.34% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +217.3% | 0.11% | +0.08 |
| KWEB Kranesh Csi China Internet | Add +624.1% | 0.08% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +98.7% | 0.14% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +16.2% | 0.53% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +114.2% | 0.13% | +0.07 |
| XLF SS Financial Select Sector | Add +26.5% | 0.32% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +150.0% | 0.10% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 1.69% | +0.06 |
| ORCL Oracle Corp. | Add +6.1% | 0.45% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +17.3% | 0.44% | +0.06 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +409.8% | 0.07% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +146.2% | 0.10% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +118.9% | 0.11% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +17.5% | 0.44% | +0.06 |
| CORZ Core Scientific Inc. | Add +124.7% | 0.09% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.8% | 0.44% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +38.3% | 0.37% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.8% | 0.40% | +0.05 |
| HD Home Depot Inc. | Add +2.3% | 0.63% | +0.05 |
| FLGV Franklin U.S. Treasury Bond | Add +107.7% | 0.10% | +0.05 |
| MCD McDonald's Corp. | Add +8.1% | 0.30% | +0.04 |
| KO The Coca-Cola Co. | Add +11.2% | 0.37% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.4% | 0.23% | +0.04 |
| GIS General Mills Inc. | Add +107.2% | 0.08% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +194.9% | 11,500 | $6.6M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -10.6% | 11,000 | $1.1M |
| IBM Intl Business Machines Corp. | call | Sold out | 5,100 | $882Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -75.0% | 6,500 | $789K |
| MSOS Advisorshares Pure US Cann | call | Add +1556.0% | 82,800 | $594K |
| BA The Boeing Co. | call | Sold out | 2,500 | $455Kbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | New | 4,000 | $322K |
| TSLA Tesla Inc. | call | Add +400.0% | 1,000 | $260K |
| IWM iShares Russell 2000 ETF | put | Add +10.0% | 1,100 | $243K |
| BAC Bank of America Corp. | call | New | 5,000 | $198K |
| MU Micron Technology Inc. | call | Sold out | 1,500 | $197Kbefore exit |
| TWLO Twilio Inc. Class A | call | New | 2,500 | $163K |
| NVDA Nvidia Corp. | call | Reduce -77.4% | 1,200 | $146K |
| AAPL Apple Inc. | call | Add +100.0% | 600 | $137K |
| IWM iShares Russell 2000 ETF | call | Add +500.0% | 600 | $133K |
| MSFT Microsoft Corp. | put | New | 300 | $129K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -33.3% | 200 | $115K |
| IEF iShares 7-10 Year Treasury B | call | New | 1,000 | $98K |
| LLY Eli Lilly & Co. | call | New | 100 | $89K |
| PYPL PayPal Holdings Inc. | call | New | 1,000 | $78K |
| XOM Exxon Mobil Corp. | call | New | 600 | $70K |
| LAMR Lamar Advertising Co. Class A | put | New | 500 | $67K |
| DELL Dell Technologies -C | call | Reduce -82.1% | 500 | $59K |
| SNOW Snowflake Inc. | call | New | 500 | $57K |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| CEG Constellation Energy | call | New | 200 | $52K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $49K |
| ARES Ares Management Corp. Class A | put | New | 300 | $47K |
| VZ Verizon Communications Inc. | call | New | 1,000 | $45K |
| MSFT Microsoft Corp. | call | Reduce -75.0% | 100 | $43K |
| KKR KKR & Co. Inc. | put | New | 300 | $39K |
| ONON On Holding AG Class A | call | Sold out | 1,000 | $39Kbefore exit |
| CVNA Carvana Co. | call | New | 200 | $35K |
| PANW Palo Alto Networks Inc. | put | New | 100 | $34K |
| KWEB Kranesh Csi China Internet | call | New | 1,000 | $34K |
| GOOGL Alphabet Inc. Class A | call | Add +100.0% | 200 | $33K |
| AMD Advanced Micro Devices | call | Add +100.0% | 200 | $33K |
| RIVN Rivian Automotive Inc. Class A | call | Add +2500.0% | 2,600 | $29K |
| ARKK ARK Innovation ETF | call | New | 600 | $29K |
| ADVISORSHARES TR | call | New | 12,000 | $28K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 100 | $28K |
| PLTR Palantir Technologies Inc. Class A | put | New | 700 | $26K |
| GLD SPDR Gold Shares | put | New | 100 | $24K |
| TME Tencent Music Entertainm-ADR | call | New | 2,000 | $24K |
| SNDL SNDL Inc. | call | Sold out | 12,500 | $24Kbefore exit |
| CORZ Core Scientific Inc. | call | New | 2,000 | $24K |
| CME Cme Group Inc. | call | New | 100 | $22K |
| PAAS Pan American Silver Corp. | call | New | 1,000 | $21K |
| HWM Howmet Aerospace Inc. | call | Add +100.0% | 200 | $20K |
| ADVISORSHARES TR | put | New | 8,500 | $20K |
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 92,218 | $801Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +7.3% | 54,793 | $368K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -46.7% | 16,000 | $40K |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -34.6% | 10,099 | $201 |
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 |