CoreCap Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), CoreCap Advisors, LLC reported 3,120 stock positions worth $2.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.1%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q4 2024, it opened 500 new positions, sold out of 217, added to 1,075 and reduced 876. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +56%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001984732-25-000005 ↗ filed May 9, 2025
Holdings Value
Holdings 3,120 stocks · $2.3B
| VTI VG Morningstar TS MKT ETF-US | 5.39% | 445,644 | $122.5M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.06% | 1,428,783 | $114.8M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 2.88% | 127,363 | $65.5M | Add +1.0% |
| BND Vanguard Total Bond Market | 2.78% | 860,357 | $63.2M | Add +28.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 126,530 | $59.3M | Add +55.7% |
| XLK SS Technology Select Sector | 2.45% | 269,222 | $55.6M | Add +6.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.13% | 947,505 | $48.4M | Add +11.9% |
| AAPL Apple Inc. | 1.69% | 173,196 | $38.5M | Add +0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.47% | 438,813 | $33.3M | Add +28.9% |
| GSUS Goldman Sachs Marketbeta US | 1.45% | 427,102 | $32.8M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 1,273,004 | $29.8M | Add +65.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 51,314 | $28.7M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.24% | 50,274 | $28.2M | Reduce -16.7% |
| SPBO SS SPDR P Corp. Bond ETF | 1.24% | 966,820 | $28.1M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 74,014 | $27.4M | Add +3.8% |
| NVDA Nvidia Corp. | 1.13% | 236,641 | $25.6M | Reduce -1.1% |
| XLE SS Energy Select Sector | 1.03% | 251,261 | $23.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.91% | 108,492 | $20.6M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 183,988 | $19.2M | Add +44.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 199,789 | $18.3M | Add +120.6% |
| GSIE Goldman Sachs Activebeta Int | 0.77% | 488,302 | $17.4M | Reduce -0.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.67% | 305,092 | $15.2M | Add +2933.6% |
| IVE iShares S&P 500 Value ETF | 0.67% | 79,588 | $15.2M | Add +89.8% |
| MSFT Microsoft Corp. | 0.67% | 40,362 | $15.2M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 226,475 | $14.9M | Add +6.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.63% | 471,780 | $14.2M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 270,274 | $13.7M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 78,429 | $13.6M | Reduce -39.3% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 482,895 | $13.5M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 226,220 | $13.2M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 137,321 | $12.7M | Add +7.2% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 202,625 | $12.5M | Add +9.2% |
| GSLC Goldman Activebeta US LC ETF | 0.54% | 111,288 | $12.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.53% | 41,588 | $12.0M | Add +41.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 28,429 | $11.9M | Add +109.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 52,219 | $11.6M | Add +12.5% |
| VGT Vanguard Info Tech ETF | 0.49% | 20,595 | $11.2M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 64,258 | $11.1M | Add +8.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.44% | 333,533 | $10.0M | Reduce -8.3% |
| IHDG Wisdomtree International Hed | 0.43% | 223,214 | $9.7M | Add +11.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 74,501 | $9.6M | Add +60.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.41% | 300,221 | $9.4M | Add +3.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.40% | 119,971 | $9.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 34,946 | $9.0M | Add +7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 176,472 | $8.8M | Add +15.7% |
| XLC SS Comm Select Sector SPDR | 0.37% | 87,149 | $8.4M | Reduce -8.3% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 83,444 | $8.4M | Add +140.8% |
| XAR SS SPDR S&P Aerospace Def | 0.37% | 52,106 | $8.4M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 47,709 | $8.2M | Add +30.1% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 86,551 | $8.0M | Add +112.5% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 175,885 | $8.0M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.35% | 30,712 | $8.0M | Add +14.7% |
| USHY iShares Broad Usd High Yield | 0.35% | 216,007 | $8.0M | Add +9178.6% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 154,989 | $7.8M | Add +499.3% |
| PG The Procter & Gamble Co. | 0.34% | 45,799 | $7.8M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 259,665 | $7.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.33% | 13,161 | $7.6M | Add +7.2% |
| UCON First Trust Smith Unconstrai | 0.33% | 298,387 | $7.4M | Add +36.1% |
| PJUL Innovator U.S. Equity Power | 0.31% | 175,875 | $7.1M | Reduce -1.1% |
| VTC Vanguard Total Corporate BND | 0.31% | 91,008 | $7.0M | New |
| KO The Coca-Cola Co. | 0.31% | 97,209 | $7.0M | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 306,541 | $6.8M | Add +95.6% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 267,194 | $6.7M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.29% | 7,051 | $6.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.28% | 6,774 | $6.4M | Add +16.9% |
| PM Philip Morris International | 0.28% | 40,355 | $6.4M | Add +137.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 25,932 | $6.4M | Add +3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 130,377 | $6.4M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.28% | 102,668 | $6.3M | Add +33.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 40,359 | $6.2M | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 105,129 | $6.2M | Add +18.4% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 155,600 | $6.0M | Add +17.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 76,402 | $6.0M | Add +61.8% |
| AVGO Broadcom Inc. | 0.27% | 35,939 | $6.0M | Add +13.4% |
| TIP iShares Tips Bond ETF | 0.26% | 52,700 | $5.9M | Add +7.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.26% | 164,521 | $5.8M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 22,897 | $5.7M | Reduce -10.9% |
| USRT iShares Core US REIT ETF | 0.25% | 97,501 | $5.6M | Add +110.0% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 58,580 | $5.6M | Add +15.5% |
| PJAN Innovator U.S. Equity Power | 0.24% | 132,275 | $5.5M | Add +5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 54,676 | $5.5M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 44,403 | $5.4M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 59,108 | $5.4M | Reduce -23.7% |
| XLF SS Financial Select Sector | 0.23% | 105,723 | $5.3M | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 74,590 | $5.3M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 9,606 | $5.1M | Add +13.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 45,763 | $5.1M | Reduce -9.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 50,613 | $5.0M | Add +87.8% |
| PMAR Innovator U.S. Equity Power | 0.22% | 125,004 | $5.0M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 31,828 | $5.0M | Add +13.6% |
| MO Altria Group Inc. | 0.22% | 82,547 | $5.0M | Add +16.3% |
| CVX Chevron Corp. | 0.21% | 29,188 | $4.9M | Add +3.3% |
| PAUG Innovator U.S. Equity Power | 0.21% | 128,339 | $4.8M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.21% | 34,009 | $4.8M | Add +12.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.21% | 93,978 | $4.7M | Add +587262.5% |
| IEV iShares Europe ETF | 0.20% | 79,871 | $4.6M | Add +228.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.20% | 324,788 | $4.6M | Add +1.6% |
| POCT Innovator U.S. Equity Power | 0.20% | 116,676 | $4.5M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 83,906 | $4.4M | Add +21.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 21,975 | $4.4M | Add +47.6% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $654K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 8,981 | $207K | Reduce -12.4% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,694 | $180K | Reduce -12.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,209 | $152K | Reduce -11.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 73 | $90K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,445 | $18K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 251 | $7K | Reduce -11.0% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2 | $201 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 200 | $6 | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 30 | $1 | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 27 | $1 | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 30 | $0 | No change |
Lines left out (8) · $87 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TRU Transunion | COM | 0 | $27 |
| ESTC Elastic NV | ORD SHS | 0 | $26 |
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $13 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | 0 | $10 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 0 | $4 |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | 0 | $4 |
| WTAI Wisdomtree AI and Innovation | ARTI INT INN FD | 0 | $2 |
| CMP Compass Minerals Internation | COM | 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: $2.3B.
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -72.8% | 0.19% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.3% | 0.60% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 1.24% | −0.37 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.13% | −0.33 |
| FIXD First Trust Smith Opportunis | Reduce -91.3% | 0.03% | −0.31 |
| ILCG iShares Morningstar Growth E | Reduce -95.6% | 0.01% | −0.29 |
| VONG Vanguard Russell 1000 Growth | Reduce -92.5% | 0.02% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.91% | −0.22 |
| DVY iShares Select Dividend ETF | Reduce -78.4% | 0.06% | −0.22 |
| IYR iShares US Real Estate ETF | Reduce -98.1% | 0.00% | −0.21 |
| LGOV First TR Long Duration O-ETF | Reduce -99.8% | 0.00% | −0.19 |
| IYZ iShares US Telecommunication | Reduce -97.5% | 0.00% | −0.18 |
| IYF iShares US Financials ETF | Reduce -93.2% | 0.01% | −0.18 |
| IXC iShares Global Energy ETF | Reduce -89.5% | 0.02% | −0.18 |
| IDU iShares US Utilities ETF | Reduce -99.0% | 0.00% | −0.17 |
| IYC iShares US Consumer Discreti | Reduce -86.4% | 0.02% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -95.6% | 0.01% | −0.14 |
| PMAY Innovator U.S. Equity Power | Reduce -72.2% | 0.05% | −0.13 |
| PGX Invesco Preferred ETF | Reduce -97.6% | 0.00% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -94.0% | 0.01% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -57.0% | 0.08% | −0.12 |
| AFL Aflac Inc. | Reduce -91.7% | 0.01% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 0.49% | −0.11 |
| SVOL Simplify Volatility Premium | Reduce -91.9% | 0.01% | −0.11 |
| CHKP Check Point Software Tech | Reduce -86.6% | 0.02% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -46.4% | 0.09% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -71.1% | 0.04% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -91.2% | 0.01% | −0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -97.6% | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -41.9% | 0.14% | −0.09 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -88.6% | 0.01% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -62.6% | 0.04% | −0.09 |
| EBAY eBay Inc. | Reduce -99.1% | 0.00% | −0.08 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -49.6% | 0.08% | −0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -8.3% | 0.44% | −0.08 |
| XLB SS Materials Select Sector | Reduce -83.5% | 0.02% | −0.08 |
| PAYX Paychex Inc. | Reduce -50.9% | 0.09% | −0.08 |
| SO The Southern Co. | Reduce -68.0% | 0.04% | −0.08 |
| CTAS Cintas Corp. | Reduce -88.5% | 0.01% | −0.08 |
| O Realty Income Corp. | Reduce -89.8% | 0.01% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -73.5% | 0.03% | −0.07 |
| JD Jd.com Inc.-ADR | Reduce -100.0% | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.7% | 0.24% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -50.9% | 0.06% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.58% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -97.6% | 0.00% | −0.07 |
| HAS Hasbro Inc. | Reduce -99.6% | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -98.5% | 0.00% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -58.6% | 0.05% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +55.7% | 2.61% | +0.72 |
| RSPD Invesco S&P 500 Equal Weight | Add +2933.6% | 0.67% | +0.65 |
| BND Vanguard Total Bond Market | Add +28.7% | 2.78% | +0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +120.6% | 0.81% | +0.43 |
| SCHA Schwab US Small-Cap ETF | Add +65.5% | 1.31% | +0.41 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.40% | +0.40 |
| USHY iShares Broad Usd High Yield | Add +9178.6% | 0.35% | +0.35 |
| VTC Vanguard Total Corporate BND | New | 0.31% | +0.31 |
| VCLT Vanguard Long-Term Corp. Bond | Add +28.9% | 1.47% | +0.31 |
| IVE iShares S&P 500 Value ETF | Add +89.8% | 0.67% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +499.3% | 0.35% | +0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Add +109.3% | 0.53% | +0.26 |
| MINT PIMCO Enhanced Short Maturit | Add +140.8% | 0.37% | +0.21 |
| GSST Goldman Sachs Ultra Short Bo | Add +587262.5% | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +41.9% | 0.53% | +0.20 |
| PM Philip Morris International | Add +137.3% | 0.28% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +44.3% | 0.85% | +0.18 |
| AVUS Avantis U.S. Equity ETF | Add +112.5% | 0.35% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1860.5% | 0.17% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.9% | 2.13% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +60.8% | 0.42% | +0.15 |
| IEV iShares Europe ETF | Add +228.8% | 0.20% | +0.15 |
| ALL Allstate Corp. | Add +6034.9% | 0.14% | +0.14 |
| ADC Agree Realty Corp. | Add +4748.2% | 0.14% | +0.14 |
| MPLX MPLX LP | Add +3461.2% | 0.14% | +0.14 |
| PCY Invesco Emerging Markets Sov | Add +58112.7% | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +1519.7% | 0.14% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +95.6% | 0.30% | +0.13 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.13% | +0.13 |
| FANG Diamondback Energy Inc. | Add +2352.2% | 0.13% | +0.13 |
| KMI Kinder Morgan Inc. | Add +403.9% | 0.16% | +0.13 |
| USRT iShares Core US REIT ETF | Add +110.0% | 0.25% | +0.13 |
| GLW Corning Inc. | Add +3628.5% | 0.13% | +0.12 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +11795.0% | 0.12% | +0.12 |
| BLK BlackRock Inc. | Add +1281.0% | 0.13% | +0.12 |
| BAC Bank of America Corp. | Add +173.0% | 0.19% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +9.2% | 0.55% | +0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.11% | +0.11 |
| SCHH Schwab US REIT ETF | Add +445.7% | 0.12% | +0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +87.8% | 0.22% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +61.8% | 0.27% | +0.10 |
| XUSP Innovator Uncapped Acc US Eq | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +211.9% | 0.14% | +0.10 |
| SLV iShares Silver Trust | Add +229.4% | 0.13% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +36.1% | 0.33% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1519.8% | 0.08% | +0.08 |
| JHML John Hancock Multi Fact LRG | Add +190.3% | 0.12% | +0.08 |
| PICK iShares MSCI Global Metals & | Add +120.4% | 0.13% | +0.07 |
| FTNT Fortinet Inc. | Add +216.9% | 0.11% | +0.07 |
| CSCO Cisco Systems Inc. | Add +33.6% | 0.28% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -12.4% | 8,981 | $207K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -12.5% | 3,694 | $180K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -11.1% | 6,209 | $152K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -11.0% | 251 | $7K |
| TRU Transunion | COM | New | 0 | $27 |
| ESTC Elastic NV | ORD SHS | New | 0 | $26 |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | Sold out | 0 | $15before exit |
| IFN Aberdeen India Fund Inc. | COM | Sold out | 0 | $3before exit |
| CSWC Capital Southwest Corp. | COM | Sold out | 0 | $0before exit |
| AAPU Direxion Daily Aapl Bull 2X | DLY AAPL BULL 2X | Sold out | 0 | $0before exit |
| UTES Virtus Reaves Utilities ETF | VIRTUS REAVES UT | Sold out | 0 | $0before exit |
| EVBN Evans Bancorp Inc. | COM NEW | Sold out | 0 | $0before exit |
| PFD Flaherty & Crumrin Pre&inc F | COM | New | 0 | $0 |
| KRG Kite Realty Group Trust | COM NEW | Sold out | 0 | $0before exit |
| XNXJX Nuveen NJ QLTY Muni Inc. | COM | Sold out | 0 | $0before exit |
| OCCI Ofs Credit Company Inc. | COM | Sold out | 0 | $0before exit |
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 |