CoreCap Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CoreCap Advisors, LLC reported 2,729 stock positions worth $2.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Vanguard Total Bond Market (BND, 3.7%). Compared with Q1 2025, it opened 186 new positions, sold out of 575, added to 910 and reduced 948. The biggest buy was Vanguard Total Bond Market (BND, shares +45%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0001902501-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,729 stocks · $2.5B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.76% | 1,499,378 | $142.9M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.71% | 466,285 | $141.7M | Add +4.6% |
| BND Vanguard Total Bond Market | 3.71% | 1,251,436 | $92.1M | Add +45.5% |
| VOO Vanguard S&P 500 ETF | 2.99% | 130,619 | $74.2M | Add +2.6% |
| XLK SS Technology Select Sector | 2.86% | 280,728 | $71.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 105,458 | $58.2M | Reduce -16.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.11% | 1,001,606 | $52.4M | Add +5.7% |
| NVDA Nvidia Corp. | 1.55% | 243,051 | $38.4M | Add +2.7% |
| GSUS Goldman Sachs Marketbeta US | 1.50% | 433,894 | $37.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 59,826 | $37.0M | Add +16.6% |
| SCHA Schwab US Small-Cap ETF | 1.43% | 1,401,590 | $35.5M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 1.43% | 56,995 | $35.4M | Add +13.4% |
| AAPL Apple Inc. | 1.42% | 172,421 | $35.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 76,103 | $33.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.95% | 107,610 | $23.6M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.95% | 277,079 | $23.5M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 173,164 | $19.1M | Add +26.1% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 172,518 | $18.9M | Reduce -6.2% |
| GSIE Goldman Sachs Activebeta Int | 0.76% | 474,174 | $18.8M | Reduce -2.9% |
| XSD SS SPDR S&P Semiconductor | 0.67% | 64,823 | $16.6M | Add +220.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 222,835 | $16.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.64% | 32,123 | $16.0M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 276,639 | $15.8M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 81,504 | $14.8M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 234,265 | $14.5M | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 155,605 | $14.3M | Reduce -22.1% |
| GSLC Goldman Activebeta US LC ETF | 0.55% | 113,504 | $13.8M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.55% | 207,509 | $13.6M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 512,891 | $13.6M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.54% | 20,383 | $13.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 55,536 | $13.2M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.51% | 64,695 | $12.6M | Reduce -18.7% |
| GLD SPDR Gold Shares | 0.50% | 40,850 | $12.5M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 70,040 | $12.4M | Add +9.0% |
| XAR SS SPDR S&P Aerospace Def | 0.49% | 57,328 | $12.1M | Add +10.0% |
| AVGO Broadcom Inc. | 0.46% | 41,874 | $11.5M | Add +16.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 50,781 | $11.5M | Add +130.5% |
| XLC SS Comm Select Sector SPDR | 0.45% | 103,900 | $11.3M | Add +19.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.45% | 333,727 | $11.1M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 104,568 | $10.5M | Add +20.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.42% | 127,601 | $10.4M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 36,473 | $10.2M | Add +4.4% |
| TSLA Tesla Inc. | 0.40% | 31,479 | $10.0M | Add +2.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.39% | 291,472 | $9.8M | Reduce -2.9% |
| POCT Innovator U.S. Equity Power | 0.39% | 233,843 | $9.7M | Add +100.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 195,701 | $9.6M | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 69,805 | $9.3M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.37% | 12,325 | $9.1M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 49,398 | $9.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.36% | 6,704 | $9.0M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 179,803 | $8.9M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 0.36% | 236,694 | $8.9M | Add +9.6% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 342,814 | $8.4M | Add +11.8% |
| PJUL Innovator U.S. Equity Power | 0.34% | 191,025 | $8.4M | Add +8.6% |
| UCON First Trust Smith Unconstrai | 0.33% | 324,944 | $8.1M | Add +8.9% |
| PJUN Innovator U.S. Equity Power | 0.32% | 202,489 | $8.1M | Add +105.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 252,840 | $8.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 45,411 | $8.0M | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 272,484 | $8.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 27,404 | $7.9M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 124,582 | $7.9M | Add +18.5% |
| VTC Vanguard Total Corporate BND | 0.31% | 98,452 | $7.6M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.30% | 46,987 | $7.5M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 25,195 | $7.4M | Add +10.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 16,759 | $7.4M | Reduce -41.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 134,360 | $7.3M | Add +3.0% |
| CVX Chevron Corp. | 0.29% | 50,490 | $7.2M | Add +73.0% |
| KO The Coca-Cola Co. | 0.28% | 99,947 | $7.1M | Add +2.8% |
| PM Philip Morris International | 0.28% | 37,520 | $6.8M | Reduce -7.0% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 161,805 | $6.5M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.25% | 6,385 | $6.3M | Reduce -5.7% |
| TIP iShares Tips Bond ETF | 0.25% | 55,320 | $6.1M | Add +5.0% |
| PJAN Innovator U.S. Equity Power | 0.24% | 134,446 | $5.9M | Add +1.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.24% | 172,342 | $5.9M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 47,072 | $5.8M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 50,847 | $5.7M | Reduce -7.0% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 57,102 | $5.6M | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.22% | 144,089 | $5.5M | Add +63.9% |
| PMAR Innovator U.S. Equity Power | 0.22% | 129,298 | $5.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.21% | 76,713 | $5.3M | Reduce -25.3% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 76,299 | $5.3M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 52,618 | $5.2M | Add +4.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.21% | 336,018 | $5.2M | Add +3.5% |
| MO Altria Group Inc. | 0.21% | 87,707 | $5.1M | Add +6.3% |
| PAUG Innovator U.S. Equity Power | 0.21% | 126,868 | $5.1M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.21% | 105,922 | $5.1M | Add +2397.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 28,542 | $5.1M | Reduce -10.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 45,112 | $5.0M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 55,619 | $5.0M | Add +2342.6% |
| GSWO Goldman Sachs Activebeta Wor | 0.20% | 89,859 | $4.9M | Add +166.3% |
| GEM Goldman Sachs Activebeta Em | 0.20% | 132,106 | $4.9M | Add +2.5% |
| IEV iShares Europe ETF | 0.20% | 77,469 | $4.9M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 22,508 | $4.9M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.19% | 27,918 | $4.8M | Reduce -9.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 90,284 | $4.8M | Add +7.6% |
| KMB Kimberly-Clark Corp. | 0.19% | 36,736 | $4.7M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 9,665 | $4.7M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 34,292 | $4.7M | Add +10.5% |
| CAH Cardinal Health Inc. | 0.19% | 27,366 | $4.6M | Add +0.0% |
| PNOV Innovator U.S. Equity Power | 0.18% | 116,178 | $4.6M | Add +1.2% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($345K), CAPITAL ONE FINL CORP calls ($213K), INTERNATIONAL BUSINESS MACHS calls ($177K), TESLA INC calls ($95K), INNODATA INC calls ($51K), TARGET CORP calls ($10K), ASTERA LABS INC puts ($9K), ISHARES SILVER TR calls ($3K), D-WAVE QUANTUM INC puts ($3K), WALGREENS BOOTS ALLIANCE INC calls ($1K).
Other holdings (12): bonds, preferreds, convertibles and warrants · $692K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,380 | $235K | Add +4.4% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,883 | $190K | Add +5.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,544 | $155K | Add +5.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 75 | $91K | Add +2.7% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,445 | $17K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 251 | $5K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2 | $216 | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 39 | $40 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 200 | $8 | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 30 | $1 | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 27 | $1 | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 30 | $0 | No change |
Lines left out (11) · $214 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ITT Itt Inc. | COM | 0 | $107 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | 0 | $24 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA | 0 | $23 |
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $17 |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI | 0 | $13 |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | 0 | $11 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 0 | $5 |
| EWP iShares MSCI Spain ETF | MSCI SPAIN ETF | 0 | $4 |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | 0 | $4 |
| CMP Compass Minerals Internation | COM | 0 | $3 |
| WTAI Wisdomtree AI and Innovation | ARTI INT INN FD | 0 | $3 |
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: $2.5B.
Portfolio Sells Q1 2025 → Q2 2025
| VCLT Vanguard Long-Term Corp. Bond | Reduce -97.8% | 0.03% | −1.44 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -98.7% | 0.01% | −1.22 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -97.8% | 0.01% | −0.66 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -93.9% | 0.04% | −0.59 |
| IHDG Wisdomtree International Hed | Reduce -97.0% | 0.01% | −0.41 |
| MINT PIMCO Enhanced Short Maturit | Reduce -70.6% | 0.10% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 2.34% | −0.27 |
| AAPL Apple Inc. | Reduce -0.5% | 1.42% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -73.2% | 0.08% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.1% | 0.57% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -41.0% | 0.30% | −0.23 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -93.1% | 0.01% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -65.3% | 0.09% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -18.7% | 0.51% | −0.16 |
| APO Apollo Global Management Inc. | Reduce -91.3% | 0.01% | −0.14 |
| ARES Ares Management Corp. Class A | Reduce -98.9% | 0.00% | −0.14 |
| PCY Invesco Emerging Markets Sov | Reduce -99.6% | 0.00% | −0.13 |
| EPU iShares MSCI Peru and Global | Reduce -98.7% | 0.00% | −0.13 |
| PRU Prudential Financial Inc. | Reduce -94.0% | 0.01% | −0.12 |
| BAC Bank of America Corp. | Reduce -66.5% | 0.07% | −0.12 |
| EPI Wisdomtree India Earnings | Reduce -98.8% | 0.00% | −0.12 |
| USRT iShares Core US REIT ETF | Reduce -36.1% | 0.14% | −0.11 |
| BCD Abrdn Bloomberg All Commodit | Reduce -67.2% | 0.04% | −0.10 |
| XUSP Innovator Uncapped Acc US Eq | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -91.5% | 0.01% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 0.76% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.8% | 0.15% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -89.4% | 0.01% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -98.1% | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -29.6% | 0.10% | −0.07 |
| SLV iShares Silver Trust | Reduce -49.7% | 0.06% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -25.3% | 0.21% | −0.06 |
| CLOI Vaneck Clo ETF | Reduce -71.0% | 0.02% | −0.06 |
| XLF SS Financial Select Sector | Reduce -22.9% | 0.17% | −0.06 |
| FLBL Franklin Senior Loan ETF | Reduce -97.7% | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -36.1% | 0.08% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -87.3% | 0.01% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.9% | 0.13% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -86.1% | 0.01% | −0.05 |
| PICK iShares MSCI Global Metals & | Reduce -34.5% | 0.08% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.3% | 0.37% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -49.3% | 0.03% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -11.3% | 0.15% | −0.04 |
| CRM Salesforce Inc. | Reduce -62.0% | 0.02% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.7% | 0.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.14% | −0.04 |
| FTNT Fortinet Inc. | Reduce -36.1% | 0.07% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.1% | 0.10% | −0.04 |
| CORT Corcept Therapeutics Inc. | Reduce -29.7% | 0.03% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -71.6% | 0.01% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Add +45.5% | 3.71% | +0.93 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.9% | 5.76% | +0.70 |
| XSD SS SPDR S&P Semiconductor | Add +220.5% | 0.67% | +0.49 |
| NVDA Nvidia Corp. | Add +2.7% | 1.55% | +0.42 |
| XLK SS Technology Select Sector | Add +4.3% | 2.86% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 5.71% | +0.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +130.5% | 0.46% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 1.49% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +26.1% | 0.77% | +0.21 |
| AVGO Broadcom Inc. | Add +16.5% | 0.46% | +0.20 |
| EEM iShares MSCI Emerging Market | Add +2397.0% | 0.21% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +2342.6% | 0.20% | +0.19 |
| POCT Innovator U.S. Equity Power | Add +100.4% | 0.39% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 1.43% | +0.18 |
| PJUN Innovator U.S. Equity Power | Add +105.7% | 0.32% | +0.16 |
| MAIN Main Street Capital Corp. | Add +3574.1% | 0.15% | +0.14 |
| MLI Mueller Industries Inc. | Add +87682.0% | 0.14% | +0.14 |
| EWO iShares MSCI Austria ETF | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 1.34% | +0.14 |
| AFL Aflac Inc. | Add +1365.7% | 0.14% | +0.13 |
| GSWO Goldman Sachs Activebeta Wor | Add +166.3% | 0.20% | +0.12 |
| AWK American Water Works Co. Inc. | Add +1585.7% | 0.13% | +0.12 |
| XAR SS SPDR S&P Aerospace Def | Add +10.0% | 0.49% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +10.1% | 1.43% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +576.1% | 0.13% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 2.99% | +0.11 |
| FLHY Franklin High Yield Corporat | Add +119494.8% | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +19.2% | 0.45% | +0.08 |
| PFEB Innovator U.S. Equity Power | Add +63.9% | 0.22% | +0.08 |
| CVX Chevron Corp. | Add +73.0% | 0.29% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +10.5% | 0.19% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +20.8% | 0.42% | +0.07 |
| PMAY Innovator U.S. Equity Power | Add +161.2% | 0.12% | +0.07 |
| AXON Axon Enterprise Inc. | Add +64.0% | 0.12% | +0.07 |
| MNST Monster Beverage Corp. | Add +1344.2% | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +10.9% | 0.18% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +70.7% | 0.15% | +0.06 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +89.7% | 0.10% | +0.06 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| JHML John Hancock Multi Fact LRG | Add +45.9% | 0.18% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +48.8% | 0.12% | +0.05 |
| TSLA Tesla Inc. | Add +2.5% | 0.40% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +50.3% | 0.15% | +0.05 |
| AMD Advanced Micro Devices | Add +35.7% | 0.12% | +0.05 |
| GSUS Goldman Sachs Marketbeta US | Add +1.6% | 1.50% | +0.05 |
| IBM Intl Business Machines Corp. | Add +10.0% | 0.30% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +323.5% | 0.06% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.5% | 0.32% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| NVIDIA CORPORATION | call | New | 2,000 | $345K |
| CAPITAL ONE FINL CORP | call | New | 1,000 | $213K |
| INTERNATIONAL BUSINESS MACHS | call | New | 600 | $177K |
| TESLA INC | call | New | 300 | $95K |
| INNODATA INC | call | New | 1,000 | $51K |
| TARGET CORP | call | New | 100 | $10K |
| ASTERA LABS INC | put | New | 100 | $9K |
| ISHARES SILVER TR | call | New | 100 | $3K |
| D-WAVE QUANTUM INC | put | New | 200 | $3K |
| WALGREENS BOOTS ALLIANCE INC | call | New | 100 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +4.4% | 9,380 | $235K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +5.1% | 3,883 | $190K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +5.4% | 6,544 | $155K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.7% | 75 | $91K |
| ITT Itt Inc. | COM | Reduce -100.0% | 0 | $107 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | Reduce -100.0% | 0 | $24 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA | Reduce -100.0% | 0 | $23 |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI | Reduce -100.0% | 0 | $13 |
| EWP iShares MSCI Spain ETF | MSCI SPAIN ETF | Reduce -100.0% | 0 | $4 |
| PFD Flaherty & Crumrin Pre&inc F | 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 |