CoreCap Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), CoreCap Advisors, LLC reported 3,147 stock positions worth $3.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%) and SS Technology Select Sector (XLK, 3.5%). Compared with Q1 2026, it opened 376 new positions, sold out of 144, added to 1,215 and reduced 804. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +180%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $3.4B (Q2 2026)
- SEC Filing
- 0001902501-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 3,147 stocks · $3.4B
| VTI VG Morningstar TS MKT ETF-US | 5.25% | 481,241 | $178.1M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.23% | 1,489,560 | $177.2M | Add +3.5% |
| XLK SS Technology Select Sector | 3.45% | 613,988 | $117.0M | Add +7.2% |
| BND Vanguard Total Bond Market | 3.02% | 1,396,781 | $102.5M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.92% | 465,261 | $99.0M | Add +47.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 106,411 | $78.4M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 2.24% | 110,377 | $75.8M | Reduce -29.1% |
| SCHA Schwab US Small-Cap ETF | 1.77% | 1,656,885 | $59.9M | Add +3.9% |
| AAPL Apple Inc. | 1.62% | 190,168 | $55.0M | Add +15.4% |
| GSUS Goldman Sachs Marketbeta US | 1.58% | 519,850 | $53.6M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 234,031 | $51.0M | Add +179.6% |
| NVDA Nvidia Corp. | 1.44% | 243,104 | $48.6M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.28% | 715,808 | $43.5M | Reduce -40.1% |
| IVV iShares Core S&P 500 ETF | 1.24% | 56,088 | $42.0M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 43,860 | $32.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.83% | 118,088 | $28.1M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 288,211 | $24.8M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.70% | 104,707 | $23.8M | Reduce -1.7% |
| GSIE Goldman Sachs Activebeta Int | 0.68% | 503,940 | $23.0M | Add +4.6% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 176,933 | $22.7M | Add +15.7% |
| GLD SPDR Gold Shares | 0.65% | 60,242 | $22.2M | Add +52.8% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 296,078 | $21.1M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 223,216 | $20.5M | Add +125.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 253,780 | $20.4M | Add +29.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 226,195 | $19.9M | Reduce -15.7% |
| MU Micron Technology Inc. | 0.58% | 17,131 | $19.8M | Add +71.6% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 255,627 | $19.7M | Add +2.7% |
| XLE SS Energy Select Sector | 0.57% | 364,481 | $19.4M | Add +12.7% |
| GSLC Goldman Activebeta US LC ETF | 0.56% | 134,659 | $19.1M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 128,668 | $19.1M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 138,002 | $19.0M | Add +22.4% |
| XSD SS SPDR S&P Semiconductor | 0.55% | 29,770 | $18.6M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.54% | 154,381 | $18.5M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.50% | 214,694 | $17.1M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.48% | 24,802 | $16.3M | Add +212.2% |
| AVGO Broadcom Inc. | 0.48% | 42,639 | $16.1M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 542,528 | $16.0M | Add +4.7% |
| TSLA Tesla Inc. | 0.44% | 35,574 | $15.0M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 290,045 | $14.7M | Add +12.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.43% | 155,012 | $14.6M | Add +5.3% |
| EEM iShares MSCI Emerging Market | 0.42% | 209,249 | $14.3M | Add +28.0% |
| MSFT Microsoft Corp. | 0.41% | 36,882 | $13.8M | Add +12.6% |
| CAT Caterpillar Inc. | 0.40% | 12,756 | $13.6M | Add +3.2% |
| VTC Vanguard Total Corporate BND | 0.39% | 172,305 | $13.2M | Add +11.1% |
| GLW Corning Inc. | 0.39% | 51,315 | $13.1M | Reduce -20.0% |
| SQMX FT Vest US Quar Max Buff ETF | 0.38% | 373,392 | $12.8M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 35,036 | $12.5M | Add +6.1% |
| XLI SS Industrial Select Sector | 0.36% | 66,204 | $12.3M | Add +280.0% |
| JNJ Johnson & Johnson | 0.36% | 47,921 | $12.2M | Add +2.3% |
| INTC Intel Corp. | 0.36% | 86,910 | $12.1M | Reduce -27.6% |
| XLC SS Comm Select Sector SPDR | 0.35% | 111,638 | $12.0M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 172,874 | $11.8M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 73,793 | $11.7M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 194,896 | $11.6M | Add +1.8% |
| POCT Innovator U.S. Equity Power | 0.34% | 245,994 | $11.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.34% | 19,640 | $11.4M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 31,733 | $11.2M | Add +6.6% |
| IYM iShares U.S. Basic Materials | 0.33% | 61,497 | $11.0M | Add +324.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 38,392 | $10.8M | Add +24.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 32,313 | $10.6M | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.30% | 40,859 | $10.3M | Add +63.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 33,640 | $10.1M | Reduce -57.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 183,028 | $9.7M | Add +12.6% |
| PJUL Innovator U.S. Equity Power | 0.28% | 197,873 | $9.7M | Add +4.1% |
| XLB SS Materials Select Sector | 0.28% | 185,556 | $9.4M | Add +459.9% |
| PM Philip Morris International | 0.28% | 51,968 | $9.4M | Add +9.2% |
| CMI Cummins Inc. | 0.28% | 13,172 | $9.4M | Add +2.0% |
| XAR SS SPDR S&P Aerospace Def | 0.28% | 33,083 | $9.4M | Reduce -21.2% |
| GSY Invesco Ultra Short Duration | 0.27% | 184,812 | $9.3M | Add +39.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 271,430 | $9.2M | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.27% | 209,382 | $9.1M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.26% | 75,924 | $8.9M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 58,268 | $8.8M | Add +5.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 284,005 | $8.8M | Add +32283.7% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 177,387 | $8.7M | Add +1.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.25% | 194,331 | $8.5M | Add +1.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.25% | 94,083 | $8.5M | Add +15.3% |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER | 0.25% | 338,782 | $8.3M | Add +5.0% |
| MO Altria Group Inc. | 0.24% | 113,973 | $8.2M | Add +4.0% |
| AVDE Avantis International Equity | 0.24% | 91,762 | $8.2M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 37,240 | $8.2M | Reduce -18.8% |
| GEM Goldman Sachs Activebeta Em | 0.24% | 155,725 | $8.1M | Add +5.0% |
| LRCX Lam Research Corp. | 0.24% | 18,680 | $8.1M | Reduce -10.5% |
| ADI Analog Devices Inc. | 0.24% | 20,292 | $8.1M | Add +287.1% |
| CAH Cardinal Health Inc. | 0.24% | 33,707 | $8.0M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.24% | 14,207 | $8.0M | Reduce -13.5% |
| MRVL Marvell Technology Inc. | 0.23% | 26,636 | $7.9M | Add +861.2% |
| MRK Merck & Co. Inc. | 0.23% | 61,485 | $7.9M | Add +6.3% |
| KLAC KLA Corp. | 0.23% | 25,940 | $7.8M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.23% | 6,517 | $7.7M | Add +5.7% |
| WMT Walmart Inc. | 0.23% | 67,574 | $7.7M | Add +38.5% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 99,709 | $7.6M | Reduce -21.1% |
| SLV iShares Silver Trust | 0.23% | 142,740 | $7.6M | Add +302.5% |
| EWY iShares MSCI South Korea ETF | 0.23% | 37,771 | $7.6M | Reduce -12.8% |
| GD General Dynamics Corp. | 0.22% | 21,047 | $7.5M | Add +377.9% |
| PG The Procter & Gamble Co. | 0.22% | 50,646 | $7.4M | Add +4.6% |
| AEP American Electric Power | 0.22% | 54,003 | $7.4M | Add +7.0% |
| XLF SS Financial Select Sector | 0.22% | 136,009 | $7.3M | Reduce -48.1% |
| PJAN Innovator U.S. Equity Power | 0.21% | 146,810 | $7.3M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 19,392 | $7.2M | Add +14.2% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($577K), ISHARES TR calls ($259K), ISHARES TR calls ($150K), ISHARES GOLD TR calls ($76K), MICROSOFT CORP calls ($37K), ISHARES INC calls ($20K), SUPER MICRO COMPUTER INC calls ($3K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $706K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,689 | $248K | Reduce -1.8% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,912 | $198K | Reduce -2.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,459 | $158K | Reduce -2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 77 | $97K | Reduce -4.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 139 | $4K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 445 | $1K | Reduce -69.2% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 145 | $405 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 545 | $150 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $17 | No change |
Lines left out (9) · $161 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RZV Invesco S&P Smallcap 600 Pur | S&P SML600 VAL | 0 | $74 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $23 |
| SIXH Etc 6 Meridian Hedged Equity | ETC 6 HEDGED EQU | 0 | $14 |
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $14 |
| USD Proshares Ultra Semiconduct | PSHS ULT SEMICDT | 0 | $13 |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF | 0 | $11 |
| ROM Proshares Ultra Technology | PSHS ULTRA TECH | 0 | $7 |
| CMP Compass Minerals Internation | COM | 0 | $4 |
| HSCZ iShares Cur HDG MSCI Eafe SM | MSCI EAFE SMCP | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -40.1% | 1.28% | −1.02 |
| VOO Vanguard S&P 500 ETF | Reduce -29.1% | 2.24% | −0.93 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -99.3% | 0.01% | −0.79 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -94.8% | 0.03% | −0.71 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -97.9% | 0.01% | −0.71 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -96.3% | 0.02% | −0.52 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -96.9% | 0.02% | −0.48 |
| BALT Inn Defined Wealth Shield | Reduce -88.6% | 0.05% | −0.43 |
| VXUS Vanguard Total Intl Stock | Reduce -85.4% | 0.06% | −0.40 |
| IWM iShares Russell 2000 ETF | Reduce -57.0% | 0.30% | −0.36 |
| LDUR PIMCO Enhanced Low Duration | Reduce -99.8% | 0.00% | −0.28 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -69.5% | 0.10% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -77.2% | 0.06% | −0.24 |
| XLF SS Financial Select Sector | Reduce -48.1% | 0.22% | −0.23 |
| LST Leuthold Sel Ind | Reduce -98.7% | 0.00% | −0.22 |
| USHY iShares Broad Usd High Yield | Reduce -43.8% | 0.19% | −0.20 |
| THG Hanover Insurance Group Inc./ | Reduce -99.4% | 0.00% | −0.17 |
| UNM Unum Group | Reduce -99.2% | 0.00% | −0.17 |
| ORI Old Republic Intl Corp. | Reduce -97.5% | 0.00% | −0.16 |
| MS Morgan Stanley | Reduce -91.6% | 0.02% | −0.16 |
| ABBV Abbvie Inc. | Reduce -50.5% | 0.16% | −0.16 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -62.3% | 0.10% | −0.16 |
| MAIN Main Street Capital Corp. | Reduce -98.2% | 0.00% | −0.15 |
| PGR Progressive Corp. | Reduce -94.7% | 0.01% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.7% | 0.59% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -23.8% | 0.20% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -49.8% | 0.08% | −0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -23.5% | 0.19% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.1% | 0.23% | −0.09 |
| XAR SS SPDR S&P Aerospace Def | Reduce -21.2% | 0.28% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 0.24% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -18.6% | 0.18% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -17.2% | 0.10% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -93.2% | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -38.9% | 0.09% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.70% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -74.8% | 0.02% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.8% | 0.24% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -55.8% | 0.05% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -83.6% | 0.01% | −0.05 |
| TSCO Tractor Supply Company | Reduce -69.7% | 0.01% | −0.05 |
| EWO iShares MSCI Austria ETF | Reduce -99.9% | 0.00% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -89.5% | 0.01% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -75.2% | 0.04% | −0.05 |
| GSWO Goldman Sachs Activebeta Wor | Reduce -30.6% | 0.09% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -77.3% | 0.02% | −0.04 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -85.4% | 0.01% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -19.6% | 0.18% | −0.04 |
| TAN Invesco Solar ETF | Reduce -99.5% | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -75.1% | 0.01% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +179.6% | 1.50% | +0.95 |
| XLK SS Technology Select Sector | Add +7.2% | 3.45% | +0.86 |
| RSP Invesco S&P 500 Equal Weight | Add +47.2% | 2.92% | +0.86 |
| MU Micron Technology Inc. | Add +71.6% | 0.58% | +0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.5% | 5.23% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 2.31% | +0.42 |
| SQMX FT Vest US Quar Max Buff ETF | New | 0.38% | +0.38 |
| SMH Vaneck Semiconductor ETF | Add +212.2% | 0.48% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +125.0% | 0.60% | +0.29 |
| XLI SS Industrial Select Sector | Add +280.0% | 0.36% | +0.27 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +32283.7% | 0.26% | +0.26 |
| IYM iShares U.S. Basic Materials | Add +324.4% | 0.33% | +0.24 |
| XSD SS SPDR S&P Semiconductor | Add +4.3% | 0.55% | +0.23 |
| MRVL Marvell Technology Inc. | Add +861.2% | 0.23% | +0.22 |
| XLB SS Materials Select Sector | Add +459.9% | 0.28% | +0.22 |
| AMD Advanced Micro Devices | Add +8.3% | 0.34% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 5.25% | +0.20 |
| AAPL Apple Inc. | Add +15.4% | 1.62% | +0.20 |
| CLOI Vaneck Clo ETF | Add +18981.4% | 0.20% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Add +3.9% | 1.77% | +0.19 |
| FTSL First Trust Senior Loan ETF | Add +16467.1% | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +391.2% | 0.21% | +0.19 |
| ADI Analog Devices Inc. | Add +287.1% | 0.24% | +0.18 |
| EIX Edison International | Add +6356.1% | 0.18% | +0.17 |
| IYE iShares U.S. Energy ETF | Add +4086.9% | 0.17% | +0.17 |
| GD General Dynamics Corp. | Add +377.9% | 0.22% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +16.1% | 1.24% | +0.16 |
| FE Firstenergy Corp. | Add +2268.6% | 0.17% | +0.16 |
| IYW iShares Ustechnology ETF | Add +63.5% | 0.30% | +0.15 |
| SLV iShares Silver Trust | Add +302.5% | 0.23% | +0.14 |
| SNDK Sandisk Corp. | Add +90.5% | 0.16% | +0.13 |
| FDX FedEx Corp. | Add +2492.1% | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +22.4% | 0.56% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.8% | 0.60% | +0.13 |
| TER Teradyne Inc. | Add +6479.1% | 0.13% | +0.12 |
| LYB Lyondellbasell Indu Class A | Add +149158.8% | 0.12% | +0.12 |
| IYZ iShares US Telecommunication | Add +179.1% | 0.18% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +28.0% | 0.42% | +0.11 |
| CAT Caterpillar Inc. | Add +3.2% | 0.40% | +0.10 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.09% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Add +15.7% | 0.67% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.54% | +0.09 |
| GSUS Goldman Sachs Marketbeta US | Add +5.9% | 1.58% | +0.08 |
| EVCM Evercommerce Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +75.8% | 0.18% | +0.08 |
| TT Trane Technologies PLC | Add +1095.8% | 0.09% | +0.08 |
| GLD SPDR Gold Shares | Add +52.8% | 0.65% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +424.4% | 0.10% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.2% | 0.15% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +114.8% | 0.15% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| MICRON TECHNOLOGY INC | call | Reduce -50.0% | 500 | $577K |
| ISHARES TR | call | New | 3,000 | $259K |
| ISHARES TR | call | New | 200 | $150K |
| ISHARES GOLD TR | call | New | 1,000 | $76K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -1.8% | 9,689 | $248K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -2.7% | 3,912 | $198K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.0% | 6,459 | $158K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.9% | 77 | $97K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -69.2% | 445 | $1K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 545 | $150 |
| CWEN.A Clearway Energy Inc. Class A | CL A | Sold out | 0 | $39before exit |
| SIXH Etc 6 Meridian Hedged Equity | ETC 6 HEDGED EQU | Reduce -100.0% | 0 | $14 |
| CWEN Clearway Energy Inc. Class C | CL C | New | 0 | $0 |
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 | 3,147 | $3.4B | VTI, SPYG, XLK, BND, RSP |
| Q1 2026 | 2,909 | $2.9B | VTI, SPYG, BND, VOO, XLK |
| Q4 2025 | 2,929 | $2.9B | SPYG, VTI, BND, VOO, XLK |
| Q3 2025 | 2,770 | $2.8B | SPYG, VTI, BND, XLK, VOO |
| Q2 2025 | 2,729 | $2.5B | SPYG, VTI, BND, VOO, XLK |
| Q1 2025 | 3,120 | $2.3B | VTI, SPYG, VOO, BND, QQQ |
| Q4 2024 | 2,830 | $2.2B | VTI, SPYG, VOO, XLK, BND |
| Q3 2024 | 2,606 | $2.1B | VTI, SPYG, VOO, XLK, BND |
| Q2 2024 | 1,584 | $962.4M | SPYG, SPY, XLK, NVDA, SPYV |
| Q1 2024 | 2,500 | $1.9B | VTI, SPYG, SPY, QQQ, VOO |