CoreCap Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), CoreCap Advisors, LLC reported 2,606 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.8%) and Vanguard S&P 500 ETF (VOO, 3.0%). Compared with Q2 2024, it opened 1,155 new positions, sold out of 130, added to 489 and reduced 485. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001902501
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001902501-24-000003 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $962.4M Q2 2024 Q3 2024: $2.1B $2.1B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 2,606 stocks · $2.1B
VTI VG Morningstar TS MKT ETF-US 6.03% 452,139 $128.0M New
SPYG SS SPDR P S&P 500 Growth ETF 4.83% 1,236,696 $102.6M Add +0.9%
VOO Vanguard S&P 500 ETF 3.00% 120,672 $63.7M New
XLK SS Technology Select Sector 2.74% 258,230 $58.3M Add +6.5%
BND Vanguard Total Bond Market 2.16% 611,862 $46.0M New
AAPL Apple Inc. 2.09% 190,917 $44.5M New
SPYV SS SPDR P S&P 500 Value ETF 1.90% 764,567 $40.4M Add +5.3%
QQQ Invesco QQQ Trust Series 1 1.89% 82,337 $40.2M New
NVDA Nvidia Corp. 1.58% 276,592 $33.6M Reduce -4.6%
IVV iShares Core S&P 500 ETF 1.47% 54,181 $31.3M New
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 54,029 $31.0M Reduce -54.0%
GSUS Goldman Sachs Marketbeta US 1.40% 376,459 $29.7M New
VUG Vanguard Mrngstar GR ETF-Sui 1.26% 69,604 $26.7M New
VCLT Vanguard Long-Term Corp. Bond 1.20% 315,089 $25.6M Add +48005.2%
AMZN Amazon.com Inc. 1.02% 116,873 $21.8M New
XLE SS Energy Select Sector 0.92% 222,482 $19.5M Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.82% 339,384 $17.5M New
MSFT Microsoft Corp. 0.81% 40,006 $17.2M New
GSIE Goldman Sachs Activebeta Int 0.77% 452,046 $16.4M New
RSP Invesco S&P 500 Equal Weight 0.76% 89,555 $16.0M Add +342.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 237,361 $16.0M Add +7.2%
GSLC Goldman Activebeta US LC ETF 0.65% 121,541 $13.7M New
VEA Vanguard Ftse Developed ETF 0.61% 246,432 $13.0M New
IJH iShares Core S&P Midcap ETF 0.61% 207,454 $12.9M New
JPST JPMorgan Ultra-Short Income 0.58% 243,992 $12.4M Reduce -20.0%
SCHD Schwab US DVD Equity ETF 0.57% 143,254 $12.1M New
VGT Vanguard Info Tech ETF 0.57% 20,629 $12.1M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.54% 110,581 $11.5M New
MINT PIMCO Enhanced Short Maturit 0.53% 112,565 $11.3M Reduce -28.3%
PULS Pgim Ultra Short Bond ETF 0.53% 225,293 $11.2M Reduce -20.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.51% 357,667 $10.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.50% 90,444 $10.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.49% 44,194 $10.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 59,553 $10.4M New
IVW iShares S&P 500 Growth ETF 0.47% 104,078 $10.0M New
GLDM SPDR Gold Minishares Trust 0.44% 180,666 $9.4M New
AVGO Broadcom Inc. 0.43% 52,389 $9.0M Add +66.7%
UCON First Trust Smith Unconstrai 0.42% 353,404 $8.9M Add +9.7%
COST Costco Wholesale Corp. 0.41% 9,896 $8.8M Add +73.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 108,577 $8.7M New
XLC SS Comm Select Sector SPDR 0.41% 96,010 $8.7M Reduce -3.1%
SFLR Innovator Eqty MGD Floor ETF 0.41% 270,697 $8.6M Reduce -0.3%
IHDG Wisdomtree International Hed 0.39% 180,734 $8.3M Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 30,478 $8.0M New
PG The Procter & Gamble Co. 0.38% 46,299 $8.0M New
IYW iShares Ustechnology ETF 0.38% 52,831 $8.0M New
VWO Vanguard Ftse Emerging Marke 0.38% 167,381 $8.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 85,913 $7.9M Reduce -13.4%
GOOG Alphabet Inc. Class C 0.36% 46,371 $7.8M Add +79.9%
GLD SPDR Gold Shares 0.36% 31,805 $7.7M Add +9.4%
SHV iShares 0-1 Year Treasury Bo 0.36% 69,037 $7.6M New
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 254,350 $7.6M Add +4.9%
META Meta Platforms Inc. Class A 0.35% 12,935 $7.4M Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF 0.35% 243,611 $7.4M Add +1095.1%
PJUL Innovator U.S. Equity Power 0.35% 181,117 $7.3M Add +8.0%
KO The Coca-Cola Co. 0.34% 101,584 $7.3M New
QUAL iShares MSCI USA Quality Fac 0.34% 39,845 $7.1M Add +19.5%
TIP iShares Tips Bond ETF 0.34% 64,428 $7.1M New
TSLA Tesla Inc. 0.33% 26,842 $7.0M Add +4.7%
XAR SS SPDR S&P Aerospace Def 0.33% 43,978 $6.9M Add +12.8%
JNK SS SPDR BB High Yield Bond 0.32% 69,062 $6.8M Add +58.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 130,503 $6.7M New
SPBO SS SPDR P Corp. Bond ETF 0.31% 219,699 $6.6M Add +58958.9%
IXC iShares Global Energy ETF 0.31% 160,473 $6.5M New
JPM JPMorgan Chase & Co. 0.30% 30,519 $6.4M Add +15.6%
GOOGL Alphabet Inc. Class A 0.28% 36,465 $6.0M Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF 0.27% 28,644 $5.8M Reduce -19.4%
XLF SS Financial Select Sector 0.27% 126,388 $5.7M Reduce -18.0%
LLY Eli Lilly & Co. 0.27% 6,403 $5.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 49,757 $5.6M New
PAUG Innovator U.S. Equity Power 0.26% 146,012 $5.5M Add +11.3%
TLT iShares 20+ Year Treasury BD 0.26% 55,615 $5.5M New
XLV SS Health Care Select Sector 0.25% 34,747 $5.4M Add +51.2%
POCT Innovator U.S. Equity Power 0.24% 132,213 $5.1M Add +9.6%
BLV Vanguard Long-Term Bond ETF 0.24% 68,458 $5.1M New
AXP American Express Co. 0.24% 18,544 $5.0M New
IEF iShares 7-10 Year Treasury B 0.24% 51,027 $5.0M New
ISRG Intuitive Surgical Inc. 0.23% 10,118 $5.0M Add +863.6%
VYM Vanguard High DVD Yield ETF 0.23% 38,653 $5.0M New
GUNR NT Mstar GLBL NR ETF 0.23% 119,782 $4.9M Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 53,583 $4.9M New
EMB iShares JP Morgan Usd Emergi 0.23% 52,130 $4.9M New
PJAN Innovator U.S. Equity Power 0.23% 117,278 $4.8M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.23% 44,525 $4.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 40,423 $4.8M New
PSEP Innovator U.S. Equity Power 0.22% 122,560 $4.7M Add +33.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.22% 146,238 $4.7M Add +4.5%
GEM Goldman Sachs Activebeta Em 0.22% 134,178 $4.7M New
EFA iShares MSCI Eafe ETF 0.22% 55,803 $4.7M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.22% 46,346 $4.6M Reduce -0.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.21% 310,463 $4.5M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.21% 77,133 $4.4M New
XLY SS Consumer Disc Select Sect 0.21% 22,119 $4.4M Add +78.2%
AMAT Applied Materials Inc. 0.21% 21,876 $4.4M New
XLI SS Industrial Select Sector 0.20% 32,102 $4.3M Reduce -21.2%
PMAR Innovator U.S. Equity Power 0.20% 110,532 $4.3M Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 36,410 $4.3M Add +29.6%
DVY iShares Select Dividend ETF 0.20% 31,397 $4.2M New
KMB Kimberly-Clark Corp. 0.20% 29,272 $4.2M New
CVX Chevron Corp. 0.20% 28,177 $4.1M New

Show all 2,606 holdings

Other holdings (20): bonds, preferreds, convertibles and warrants · $692K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 10,146$227KAdd +101.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 4,159$201KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 6,769$177KAdd +7.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 56$71KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 314$9KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 445$5KAdd +888.9%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 14$913New
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 18,875$519Reduce -66.7%
LSEAW Landsea Homes Corp.-CW23 *W EXP 01/08/202 500$146No change
EVGO INC *W EXP 07/01/202 380$119No change
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 2,670$40New
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 1,027$36No change
QSIAW Quantum-Si Inc. -CW27 *W EXP 06/10/202 200$17No change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 100$14No change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 100$7No change
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 200$7No change
OUSTW Ouster Inc.-28 *W EXP 09/29/202 200$5No change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 30$3No change
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 100$2No change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 30$1No change
Lines left out (10) · $64 — a value with no share or principal amount
SecurityClassSharesValue
QLD Proshares Ultra QQQ PSHS ULTRA QQQ0$15
EWG iShares MSCI Germany ETF MSCI GERMANY ETF0$14
EWU iShares MSCI United Kingdom MSCI UK ETF NEW0$10
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF0$5
IFN Aberdeen India Fund Inc. COM0$4
EWQ iShares MSCI France ETF MSCI FRANCE ETF0$4
EZA iShares MSCI South Africa Et MSCI STH AFR ETF0$4
EWP iShares MSCI Spain ETF MSCI SPAIN ETF0$3
WTAI Wisdomtree AI and Innovation ARTI INT INN FD0$3
CMP Compass Minerals Internation COM0$2

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: $2.1B.

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -54.0% 1.46% −5.19
NVDA Nvidia Corp. Reduce -4.6% 1.58% −2.19
XLE SS Energy Select Sector Reduce -5.2% 0.92% −1.30
MINT PIMCO Enhanced Short Maturit Reduce -28.3% 0.53% −1.11
SPTS SS SPDR P St Term TSY ETF Reduce -98.7% 0.01% −1.06
JPST JPMorgan Ultra-Short Income Reduce -20.0% 0.58% −1.02
PULS Pgim Ultra Short Bond ETF Reduce -20.5% 0.53% −0.94
VGT Vanguard Info Tech ETF Reduce -1.1% 0.57% −0.68
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -0.1% 0.51% −0.59
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.4% 0.37% −0.57
NFLX Netflix Inc. Reduce -43.9% 0.19% −0.53
XLC SS Comm Select Sector SPDR Reduce -3.1% 0.41% −0.47
SFLR Innovator Eqty MGD Floor ETF Reduce -0.3% 0.41% −0.47
QQQM Invesco Nasdaq 100 ETF Reduce -19.4% 0.27% −0.46
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.28% −0.43
XLF SS Financial Select Sector Reduce -18.0% 0.27% −0.39
META Meta Platforms Inc. Class A Reduce -2.1% 0.35% −0.34
ASML ASML Holding NV-NY Reg SHS Reduce -89.5% 0.01% −0.33
XLI SS Industrial Select Sector Reduce -21.2% 0.20% −0.31
ORLY O'reilly Automotive Inc. Reduce -93.2% 0.01% −0.28
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -0.6% 0.22% −0.26
UNH Unitedhealth Group Inc. Reduce -72.3% 0.04% −0.26
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -0.8% 0.21% −0.24
ETF OPPORTUNITIES TRUST Reduce -9.0% 0.16% −0.24
PMAR Innovator U.S. Equity Power Reduce -1.1% 0.20% −0.24
CRM Salesforce Inc. Reduce -86.2% 0.02% −0.23
PJUN Innovator U.S. Equity Power Reduce -6.0% 0.18% −0.23
CLOI Vaneck Clo ETF Reduce -4.7% 0.17% −0.23
XLB SS Materials Select Sector Reduce -35.1% 0.11% −0.23
THW Abrdn World Healthcare Fund Reduce -0.0% 0.19% −0.22
FLBL Franklin Senior Loan ETF Reduce -4.2% 0.16% −0.22
XLP SS Consumer Staples Sel Sect Reduce -5.5% 0.19% −0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -17.5% 0.17% −0.21
PMAY Innovator U.S. Equity Power Reduce -0.2% 0.18% −0.21
MDY State Street SPDR S&P Midcap Reduce -84.9% 0.02% −0.21
V Visa Inc. Class A Reduce -49.2% 0.07% −0.21
MDT Medtronic PLC Reduce -92.5% 0.01% −0.20
PNOV Innovator U.S. Equity Power Reduce -1.6% 0.15% −0.18
BKHY BNY Mellon High Yield ETF Reduce -4.3% 0.14% −0.18
GCOR Goldman Sachs Access US Agg Reduce -10.4% 0.13% −0.17
FTC First Trust Large Cap Growth Reduce -17.8% 0.11% −0.17
APO Apollo Global Management Inc. Reduce -11.1% 0.13% −0.17
PFEB Innovator U.S. Equity Power Reduce -1.1% 0.14% −0.16
ESGU iShares ESG Aware MSCI USA Reduce -11.0% 0.12% −0.16
SMCI Super Micro Computer Inc. Sold out 0.00% −0.16
ETN Eaton Corp. PLC Reduce -6.3% 0.12% −0.14
PDEC Innovator U.S. Equity Power Reduce -0.6% 0.12% −0.14
EIPI FT Energy Income ETF Reduce -14.0% 0.09% −0.13
SDY SS SPDR S&P Dividend ETF Reduce -15.6% 0.09% −0.12
FXL First Trust Technology Alpha Reduce -2.5% 0.10% −0.12

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US New 6.03% +6.03
VOO Vanguard S&P 500 ETF New 3.00% +3.00
BND Vanguard Total Bond Market New 2.16% +2.16
AAPL Apple Inc. New 2.09% +2.09
QQQ Invesco QQQ Trust Series 1 New 1.89% +1.89
IVV iShares Core S&P 500 ETF New 1.47% +1.47
GSUS Goldman Sachs Marketbeta US New 1.40% +1.40
VUG Vanguard Mrngstar GR ETF-Sui New 1.26% +1.26
VCLT Vanguard Long-Term Corp. Bond Add +48005.2% 1.20% +1.20
AMZN Amazon.com Inc. New 1.02% +1.02
SCHA Schwab US Small-Cap ETF New 0.82% +0.82
MSFT Microsoft Corp. New 0.81% +0.81
GSIE Goldman Sachs Activebeta Int New 0.77% +0.77
GSLC Goldman Activebeta US LC ETF New 0.65% +0.65
VEA Vanguard Ftse Developed ETF New 0.61% +0.61
IJH iShares Core S&P Midcap ETF New 0.61% +0.61
SCHD Schwab US DVD Equity ETF New 0.57% +0.57
SCHG Schwab US Large-Cap Growth New 0.54% +0.54
IJR iShares Core S&P Small-Cap E New 0.50% +0.50
VB Vanguard Most SM-Cap ETF-Usd New 0.49% +0.49
VTV Vanguard Mrngstr Val ETF-Aui New 0.49% +0.49
IVW iShares S&P 500 Growth ETF New 0.47% +0.47
GLDM SPDR Gold Minishares Trust New 0.44% +0.44
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.41% +0.41
RSP Invesco S&P 500 Equal Weight Add +342.6% 0.76% +0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.38% +0.38
PG The Procter & Gamble Co. New 0.38% +0.38
IYW iShares Ustechnology ETF New 0.38% +0.38
VWO Vanguard Ftse Emerging Marke New 0.38% +0.38
SHV iShares 0-1 Year Treasury Bo New 0.36% +0.36
KO The Coca-Cola Co. New 0.34% +0.34
TIP iShares Tips Bond ETF New 0.34% +0.34
VTEB Vanguard Tax-Exempt Bond ETF New 0.31% +0.31
SPBO SS SPDR P Corp. Bond ETF Add +58958.9% 0.31% +0.31
IXC iShares Global Energy ETF New 0.31% +0.31
SPSB SS SPDR P St C Corp. ETF Add +1095.1% 0.35% +0.28
LLY Eli Lilly & Co. New 0.27% +0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.26% +0.26
TLT iShares 20+ Year Treasury BD New 0.26% +0.26
BLV Vanguard Long-Term Bond ETF New 0.24% +0.24
AXP American Express Co. New 0.24% +0.24
IEF iShares 7-10 Year Treasury B New 0.24% +0.24
VYM Vanguard High DVD Yield ETF New 0.23% +0.23
IJK iShares S&P Mid-Cap 400 Grow New 0.23% +0.23
EMB iShares JP Morgan Usd Emergi New 0.23% +0.23
EFG iShares MSCI Eafe Growth ETF New 0.23% +0.23
TJX TJX Companies Inc. New 0.22% +0.22
GEM Goldman Sachs Activebeta Em New 0.22% +0.22
EFA iShares MSCI Eafe ETF New 0.22% +0.22
EFV iShares MSCI Eafe Value ETF New 0.21% +0.21

Notes & Other Activity Q2 2024 → Q3 2024
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +101.5% 10,146 $227K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 4,159 $201K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +7.8% 6,769 $177K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 56 $71K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 314 $9K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Add +888.9% 445 $5K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 14 $913
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Reduce -66.7% 18,875 $519
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 New 2,670 $40
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 2 $26before exit
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 500 $15before exit
EWG iShares MSCI Germany ETF MSCI GERMANY ETF New 0 $14
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF New 0 $5
IFN Aberdeen India Fund Inc. COM New 0 $4
EWQ iShares MSCI France ETF MSCI FRANCE ETF New 0 $4
EZA iShares MSCI South Africa Et MSCI STH AFR ETF New 0 $4
EWP iShares MSCI Spain ETF MSCI SPAIN ETF New 0 $3
BFIWQ Burgerfi International-CW23 *W EXP 12/16/202 Sold out 100 $1before exit
KRT Karat Packaging Inc. COM Reduce -100.0% 0 $0
PDT John Hancock Prem DVD FND COM SH BEN INT Reduce -100.0% 0 $0
BIP Brookfield Infrastructure Pa LP INT UNIT Reduce -100.0% 0 $0
FRDM Freedom 100 Emeging MRKT ETF FREEDOM 100 EM New 0 $0
AMZU Dire DLY Amzn Bul 2X ETF-Usd DLY AMZN BULL 2X Sold out 0 $0before exit
AAPU Direxion Daily Aapl Bull 2X DLY AAPL BULL 2X Sold out 0 $0before exit
FBL Granitesh 2XLNG Meta ETF-Usd 2X LONG META ETF Sold out 0 $0before exit
JMOM JPMorgan US Momentum Factor US MOMENTUM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,147$3.4BVTI, SPYG, XLK, BND, RSP
Q1 2026 2,909$2.9BVTI, SPYG, BND, VOO, XLK
Q4 2025 2,929$2.9BSPYG, VTI, BND, VOO, XLK
Q3 2025 2,770$2.8BSPYG, VTI, BND, XLK, VOO
Q2 2025 2,729$2.5BSPYG, VTI, BND, VOO, XLK
Q1 2025 3,120$2.3BVTI, SPYG, VOO, BND, QQQ
Q4 2024 2,830$2.2BVTI, SPYG, VOO, XLK, BND
Q3 2024 2,606$2.1BVTI, SPYG, VOO, XLK, BND
Q2 2024 1,584$962.4MSPYG, SPY, XLK, NVDA, SPYV
Q1 2024 2,500$1.9BVTI, SPYG, SPY, QQQ, VOO