Concurrent Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Concurrent Investment Advisors, LLC reported 1,849 stock positions worth $9.2 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 247 new positions, sold out of 108, added to 934 and reduced 593. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +4481%) and the biggest sale iShares Gold Trust (IAU, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $9.2B (Q1 2026)
- SEC Filing
- 0002085853-26-000427 ↗ filed Apr 21, 2026
Holdings Value
Holdings 1,849 stocks · $9.2B
| AAPL Apple Inc. | 2.91% | 1,067,360 | $266.8M | Add +2.4% |
| NVDA Nvidia Corp. | 2.61% | 1,368,739 | $238.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.35% | 580,993 | $215.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 2.25% | 344,117 | $205.6M | Add +19.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 1,697,549 | $155.6M | Add +697.3% |
| FTSM First Trust Enh Short Mat FD | 1.69% | 2,590,899 | $154.9M | Add +4481.0% |
| AMZN Amazon.com Inc. | 1.49% | 656,416 | $136.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 190,608 | $124.0M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 377,691 | $108.6M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.16% | 247,238 | $106.4M | Add +77.7% |
| IVV iShares Core S&P 500 ETF | 1.15% | 160,880 | $105.1M | Add +9.3% |
| AVGO Broadcom Inc. | 0.92% | 272,962 | $84.5M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 141,451 | $81.6M | Reduce -25.5% |
| WMT Walmart Inc. | 0.87% | 644,183 | $80.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.82% | 262,154 | $75.2M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.80% | 127,924 | $73.2M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 242,746 | $71.4M | Add +2.5% |
| LMBS First Trust Low Duration Opp | 0.78% | 1,424,840 | $71.0M | Add +18.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 343,483 | $67.4M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 708,145 | $64.1M | Add +40.7% |
| FBND Fidelity Total Bond ETF | 0.66% | 1,323,905 | $60.4M | Add +302.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 175,449 | $56.3M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 127,406 | $55.6M | Add +3.3% |
| XLK SS Technology Select Sector | 0.59% | 409,833 | $54.5M | Add +3.8% |
| BOND PIMCO Active Bond Exchange-T | 0.57% | 566,907 | $52.3M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 945,800 | $51.1M | Add +6.5% |
| JNJ Johnson & Johnson | 0.53% | 196,768 | $48.1M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.53% | 283,419 | $48.1M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 376,969 | $46.9M | Add +5.0% |
| CTA Simplify Managed Futures St | 0.48% | 1,464,649 | $44.3M | New |
| IEMG iShares Core MSCI Emerging | 0.47% | 618,497 | $43.1M | Add +30.3% |
| FTCS First Trust Capital Strength | 0.47% | 460,550 | $42.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 85,931 | $41.2M | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 190,557 | $41.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.45% | 412,073 | $40.9M | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 835,971 | $40.8M | Add +2.1% |
| CGGR Cap Group Growth Equity | 0.44% | 1,012,061 | $40.7M | Reduce -18.6% |
| HD Home Depot Inc. | 0.44% | 123,616 | $40.7M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.44% | 189,584 | $40.5M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 951,643 | $40.5M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.44% | 118,898 | $40.2M | Reduce -22.3% |
| LLY Eli Lilly & Co. | 0.43% | 42,833 | $39.4M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 448,241 | $38.9M | Reduce -16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 505,424 | $38.7M | Add +43.9% |
| EFA iShares MSCI Eafe ETF | 0.41% | 381,980 | $37.1M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 538,822 | $36.4M | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 0.37% | 88,688 | $34.0M | Reduce -6.8% |
| FV First Trust DW Focus 5 Fund | 0.37% | 562,364 | $34.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.37% | 156,097 | $33.9M | Reduce -0.9% |
| CVX Chevron Corp. | 0.37% | 162,632 | $33.6M | Add +10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 324,188 | $31.7M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 279,982 | $31.7M | Reduce -38.1% |
| IAU iShares Gold Trust | 0.34% | 353,230 | $31.1M | Reduce -86.1% |
| MRK Merck & Co. Inc. | 0.33% | 254,138 | $30.6M | Add +8.8% |
| TSLA Tesla Inc. | 0.33% | 82,147 | $30.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.32% | 98,298 | $29.7M | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.32% | 598,487 | $29.5M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 198,702 | $29.1M | Add +2.2% |
| KO The Coca-Cola Co. | 0.32% | 381,189 | $29.0M | Add +8.5% |
| CAT Caterpillar Inc. | 0.32% | 40,732 | $28.9M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 121,295 | $28.8M | Add +56.9% |
| CSCO Cisco Systems Inc. | 0.31% | 368,916 | $28.6M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 974,922 | $28.4M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.31% | 565,661 | $28.4M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 486,778 | $28.3M | Add +41.4% |
| IWM iShares Russell 2000 ETF | 0.31% | 112,657 | $27.9M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 330,049 | $27.3M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 420,230 | $26.9M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 61,417 | $26.2M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.28% | 179,251 | $25.9M | Add +9.8% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 648,377 | $25.8M | Add +11.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 265,625 | $25.7M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.27% | 119,031 | $25.1M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 163,633 | $24.2M | Reduce -9.5% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 253,712 | $24.2M | Add +13.6% |
| NEE Nextera Energy Inc. | 0.26% | 258,870 | $24.0M | Add +16.0% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 322,068 | $23.9M | Add +130.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 272,557 | $23.9M | Reduce -22.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 421,795 | $23.9M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.26% | 160,097 | $23.6M | Reduce -3.3% |
| CB Chubb Ltd. | 0.25% | 71,317 | $23.2M | Add +5.1% |
| DFIC Dimensional International Co. | 0.25% | 650,295 | $23.1M | New |
| RDVY First Trust Rising Dividend | 0.25% | 337,481 | $23.0M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 117,621 | $22.6M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 0.25% | 203,435 | $22.5M | Add +59.8% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 230,568 | $22.4M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.24% | 200,281 | $22.2M | Add +14.6% |
| XLV SS Health Care Select Sector | 0.24% | 149,093 | $21.9M | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 25,740 | $21.8M | Reduce -13.0% |
| MCD McDonald's Corp. | 0.24% | 69,922 | $21.7M | Add +7.4% |
| NFLX Netflix Inc. | 0.23% | 223,668 | $21.5M | Reduce -3.1% |
| CME Cme Group Inc. | 0.23% | 71,999 | $21.3M | Add +5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 55,178 | $20.3M | Reduce -40.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 437,299 | $20.2M | Add +28.4% |
| UBER Uber Technologies Inc. | 0.22% | 279,558 | $20.1M | Add +11.2% |
| MA Mastercard Inc. Class A | 0.22% | 39,983 | $20.0M | Add +11.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 661,094 | $19.9M | Add +1304.6% |
| COST Costco Wholesale Corp. | 0.22% | 19,792 | $19.7M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 102,744 | $19.7M | Add +3.3% |
| XLE SS Energy Select Sector | 0.22% | 321,857 | $19.7M | Add +185.4% |
Options reported separately and not counted above: ABBV calls ($5.2M), SPY puts ($5.0M), QQQ puts ($4.6M), PEP puts ($4.0M), AAPL puts ($3.5M), NFLX puts ($3.3M), OXY calls ($2.3M), MSFT calls ($1.5M), AAPL calls ($1.1M), QQQM calls ($1.0M), LLY puts ($920K), NVDA puts ($802K), and 66 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $468K (not counted above)
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Reduce -86.1% | 0.34% | −2.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.3% | 1.35% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.5% | 0.89% | −0.44 |
| IWV iShares Russell 3000 ETF | Reduce -90.4% | 0.04% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.61% | −0.33 |
| IYW iShares Ustechnology ETF | Reduce -88.2% | 0.04% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.1% | 0.35% | −0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -40.0% | 0.22% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.80% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 1.19% | −0.19 |
| CGGR Cap Group Growth Equity | Reduce -18.6% | 0.44% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 0.82% | −0.18 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -82.2% | 0.03% | −0.16 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -94.6% | 0.01% | −0.15 |
| CGBL Cap Group Core Balanced | Reduce -32.1% | 0.22% | −0.13 |
| V Visa Inc. Class A | Reduce -10.0% | 0.32% | −0.11 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.26% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.4% | 0.42% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.0% | 0.45% | −0.11 |
| VFLO Victoryshares Free Cash Flow | Reduce -94.4% | 0.01% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -39.6% | 0.12% | −0.10 |
| ARKK ARK Innovation ETF | Reduce -88.6% | 0.01% | −0.10 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.33% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -22.4% | 0.26% | −0.10 |
| CGGE Cap Group Global Eq | Reduce -51.8% | 0.08% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -45.6% | 0.10% | −0.10 |
| COF Capital One Financial Corp. | Reduce -38.7% | 0.07% | −0.09 |
| CGDG Cap Group Dividend Growers | Reduce -48.4% | 0.09% | −0.09 |
| FCVT First Trust Ssi Strategi ETF | Reduce -50.3% | 0.08% | −0.09 |
| GE General Electric | Reduce -24.0% | 0.16% | −0.08 |
| AXP American Express Co. | Reduce -22.3% | 0.12% | −0.08 |
| JLL Jones Lang Lasalle Inc. | Reduce -33.7% | 0.10% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.21% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -7.2% | 0.44% | −0.07 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -92.1% | 0.01% | −0.07 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.08% | −0.07 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -40.9% | 0.08% | −0.06 |
| QGRW Wisdomtree US Quality Growth | Reduce -91.3% | 0.01% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Reduce -65.3% | 0.03% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -36.0% | 0.09% | −0.06 |
| MU Micron Technology Inc. | Reduce -22.3% | 0.44% | −0.06 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -13.0% | 0.24% | −0.06 |
| IVLU iShares MSCI International V | Reduce -59.8% | 0.04% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.31% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -7.5% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -24.0% | 0.09% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -23.8% | 0.14% | −0.06 |
| CGCP Cap Group Core Plus Income | Reduce -44.9% | 0.06% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | Add +4481.0% | 1.69% | +1.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +697.3% | 1.70% | +1.48 |
| GLD SPDR Gold Shares | Add +77.7% | 1.16% | +0.53 |
| FBND Fidelity Total Bond ETF | Add +302.5% | 0.66% | +0.49 |
| CTA Simplify Managed Futures St | New | 0.48% | +0.48 |
| DFIC Dimensional International Co. | New | 0.25% | +0.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1304.6% | 0.22% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | New | 0.19% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.7% | 0.70% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +19.7% | 2.25% | +0.18 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| CGVV Cap Group Large Value | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +185.4% | 0.22% | +0.16 |
| AVUS Avantis U.S. Equity ETF | New | 0.15% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +130.0% | 0.26% | +0.15 |
| BBRE JPM Betabldrs MSCI US REIT | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.53% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +726.4% | 0.15% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +232.7% | 0.19% | +0.13 |
| DFAR Dimensional US Real Est ETF | New | 0.12% | +0.12 |
| DIHP Dimensional International Hi | New | 0.11% | +0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Add +139.0% | 0.20% | +0.11 |
| CVX Chevron Corp. | Add +10.3% | 0.37% | +0.11 |
| RWL Invesco S&P 500 Revenue ETF | Add +270.8% | 0.15% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +30.3% | 0.47% | +0.11 |
| DFNM Dimensional National Muni BD | New | 0.10% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +43.9% | 0.42% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +59.8% | 0.25% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +689.1% | 0.11% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +347.5% | 0.12% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +56.9% | 0.31% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +130.6% | 0.15% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +18.0% | 0.78% | +0.08 |
| IMFL Invesco Int DVLP DYN Multi | Add +380.4% | 0.10% | +0.08 |
| HGER Harbor Commodity All Weather | New | 0.08% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +286.7% | 0.11% | +0.08 |
| FEMB First Trust Emerging Markets | Add +1226.0% | 0.09% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +9.6% | 0.21% | +0.08 |
| FTGC First Trust Global Tactical | Add +201.8% | 0.11% | +0.08 |
| DUHP Dimensional US High Profi Et | New | 0.07% | +0.07 |
| VRIG Invesco Variable Rate Invest | Add +129.1% | 0.13% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +862.9% | 0.08% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +41.4% | 0.31% | +0.07 |
| CAT Caterpillar Inc. | Add +7.9% | 0.32% | +0.07 |
| LVHI Franklin International Low V | Add +151.6% | 0.11% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +2107.3% | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +77.5% | 0.15% | +0.07 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.31% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +86.1% | 0.15% | +0.06 |
| DISV Dimensional International SM | Add +1323.2% | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| ABBV Abbvie Inc. | call | Reduce -52.0% | 23,700 | $5.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 7,700 | $5.0M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 8,000 | $4.6M |
| AAPL Apple Inc. | put | Add +17.1% | 13,700 | $3.5M |
| NFLX Netflix Inc. | put | New | 34,500 | $3.3M |
| OXY Occidental Petroleum Corp. | call | New | 35,000 | $2.3M |
| MSFT Microsoft Corp. | call | Reduce -59.0% | 4,100 | $1.5M |
| AAPL Apple Inc. | call | Reduce -79.6% | 4,400 | $1.1M |
| LEN Lennar Corp. Class A | call | Sold out | 10,000 | $1.0Mbefore exit |
| QQQM Invesco Nasdaq 100 ETF | call | Reduce -50.0% | 4,300 | $1.0M |
| LLY Eli Lilly & Co. | put | Reduce -50.0% | 1,000 | $920K |
| NVDA Nvidia Corp. | put | New | 4,600 | $802K |
| ABT Abbott Laboratories | call | New | 5,900 | $606K |
| DBB Invesco DB Base Metals Fund | call | New | 20,000 | $546K |
| HD Home Depot Inc. | call | Reduce -50.0% | 1,400 | $460K |
| JNJ Johnson & Johnson | call | Sold out | 2,000 | $414Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 75,600 | $357Kbefore exit |
| AMGN Amgen Inc. | call | Sold out | 1,000 | $327Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -75.0% | 500 | $325K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,000 | $313Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 600 | $268Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,400 | $261Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 10,000 | $249Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 1,000 | $248K |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 2,000 | $244Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 200 | $215Kbefore exit |
| EQIX Equinix Inc. | call | New | 200 | $196K |
| RKT Rocket Cos Inc. Class A | call | Sold out | 10,000 | $194Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $178Kbefore exit |
| NFLX Netflix Inc. | call | New | 1,800 | $173K |
| CVNA Carvana Co. | put | Sold out | 400 | $169Kbefore exit |
| AA Alcoa Corp. | put | Sold out | 3,000 | $159Kbefore exit |
| CRCL Circle Internet Group Inc. | call | Sold out | 2,000 | $159Kbefore exit |
| REGN Regeneron Pharmaceuticals | call | Sold out | 200 | $154Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 400 | $153K |
| KKR KKR & Co. Inc. | call | New | 1,600 | $148K |
| INDA iShares MSCI India ETF | put | New | 3,000 | $141K |
| CHWY Chewy Inc. Class A | call | New | 5,000 | $135K |
| WHR Whirlpool Corp. | call | New | 2,500 | $135K |
| SOLS Solstice Adv Materials Inc. | call | New | 1,600 | $122K |
| FSLY Fastly Inc. Class A | call | New | 4,000 | $116K |
| MU Micron Technology Inc. | put | Sold out | 400 | $114Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | Sold out | 200 | $113Kbefore exit |
| FSLR First Solar Inc. | call | Sold out | 400 | $104Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 200 | $101Kbefore exit |
| BTU Peabody Energy Corp. | call | New | 3,000 | $99K |
| PATH Uipath Inc. Class A | call | Sold out | 6,000 | $98Kbefore exit |
| RTX RTX Corp. | call | New | 500 | $96K |
| RDDT Reddit Inc. Class A | call | Sold out | 400 | $92Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 1,500 | $91K |
Showing the first 50 of 113.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +2.3% | 52,261 | $457K |
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 |