CoreCap Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), CoreCap Advisors, LLC reported 2,770 stock positions worth $2.8 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, 3.6%). Compared with Q2 2025, it opened 210 new positions, sold out of 170, added to 911 and reduced 822. The biggest buy was SS SPDR S&P Homebldrs ETF (XHB, shares +42056%) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001902501-25-000005 ↗ filed Oct 22, 2025
Holdings Value
Holdings 2,770 stocks · $2.8B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.79% | 1,522,553 | $159.1M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 477,133 | $156.6M | Add +2.3% |
| BND Vanguard Total Bond Market | 3.60% | 1,329,810 | $98.9M | Add +6.3% |
| XLK SS Technology Select Sector | 2.85% | 278,295 | $78.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 2.80% | 125,658 | $77.0M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 109,946 | $66.0M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.08% | 1,035,656 | $57.3M | Add +3.4% |
| NVDA Nvidia Corp. | 1.73% | 255,107 | $47.6M | Add +5.0% |
| GSUS Goldman Sachs Marketbeta US | 1.51% | 448,326 | $41.4M | Add +3.3% |
| AAPL Apple Inc. | 1.50% | 162,326 | $41.3M | Reduce -5.8% |
| SCHA Schwab US Small-Cap ETF | 1.50% | 1,479,664 | $41.3M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 1.42% | 58,435 | $39.1M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 54,202 | $36.1M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 69,966 | $33.6M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 140,677 | $26.7M | Add +72.6% |
| XLE SS Energy Select Sector | 0.97% | 297,098 | $26.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.90% | 112,098 | $24.6M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 169,255 | $20.1M | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.71% | 473,488 | $19.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.65% | 34,517 | $17.9M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 143,071 | $17.3M | Reduce -17.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 69,637 | $17.2M | Add +37.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 213,019 | $16.7M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 274,359 | $16.4M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 208,888 | $16.0M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.56% | 20,762 | $15.5M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 83,058 | $15.5M | Add +18.6% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 235,796 | $15.4M | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.55% | 117,078 | $15.3M | Add +3.1% |
| TSLA Tesla Inc. | 0.54% | 33,559 | $14.9M | Add +6.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.49% | 122,252 | $13.5M | Add +42055.9% |
| GLD SPDR Gold Shares | 0.49% | 37,956 | $13.5M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.49% | 40,571 | $13.4M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.48% | 64,529 | $13.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 44,083 | $12.9M | Add +20.9% |
| XAR SS SPDR S&P Aerospace Def | 0.47% | 54,730 | $12.9M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.46% | 235,825 | $12.7M | Add +189.4% |
| AVUS Avantis U.S. Equity ETF | 0.46% | 115,921 | $12.6M | Add +10.9% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 445,749 | $11.7M | Add +30.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 47,894 | $11.6M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.42% | 98,198 | $11.6M | Reduce -5.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 131,097 | $11.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.40% | 14,829 | $10.9M | Add +20.3% |
| POCT Innovator U.S. Equity Power | 0.38% | 245,516 | $10.6M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 207,652 | $10.4M | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.37% | 51,940 | $10.2M | Add +86.0% |
| USHY iShares Broad Usd High Yield | 0.37% | 267,326 | $10.1M | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 179,855 | $9.7M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 48,374 | $9.4M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 102,103 | $9.4M | Reduce -34.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 29,014 | $9.2M | Add +5.9% |
| PJUL Innovator U.S. Equity Power | 0.32% | 193,174 | $8.8M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 147,628 | $8.7M | Add +9.9% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 269,457 | $8.6M | Reduce -1.1% |
| PJUN Innovator U.S. Equity Power | 0.31% | 205,272 | $8.4M | Add +1.4% |
| VTC Vanguard Total Corporate BND | 0.31% | 107,270 | $8.4M | Add +9.0% |
| NFLX Netflix Inc. | 0.30% | 6,890 | $8.3M | Add +2.8% |
| ORCL Oracle Corp. | 0.30% | 28,951 | $8.1M | Add +41.8% |
| XSD SS SPDR S&P Semiconductor | 0.30% | 25,505 | $8.1M | Reduce -60.6% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 57,227 | $8.1M | Reduce -18.0% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 116,851 | $7.9M | Reduce -6.2% |
| UCON First Trust Smith Unconstrai | 0.29% | 313,595 | $7.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 30,477 | $7.4M | Add +6.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 293,500 | $7.3M | New |
| PG The Procter & Gamble Co. | 0.27% | 47,611 | $7.3M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 50,205 | $7.3M | Add +6.7% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 164,093 | $7.2M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 38,337 | $7.0M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 24,062 | $6.8M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 243,095 | $6.6M | Reduce -52.6% |
| COST Costco Wholesale Corp. | 0.24% | 7,156 | $6.6M | Add +12.1% |
| EEM iShares MSCI Emerging Market | 0.24% | 123,965 | $6.6M | Add +17.0% |
| PAUG Innovator U.S. Equity Power | 0.24% | 154,597 | $6.6M | Add +21.9% |
| KO The Coca-Cola Co. | 0.24% | 98,232 | $6.5M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.23% | 67,890 | $6.3M | Add +22.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 178,012 | $6.3M | Add +3.3% |
| PM Philip Morris International | 0.23% | 38,498 | $6.2M | Add +2.6% |
| PJAN Innovator U.S. Equity Power | 0.22% | 133,349 | $6.1M | Reduce -0.8% |
| MO Altria Group Inc. | 0.22% | 92,430 | $6.1M | Add +5.4% |
| GLW Corning Inc. | 0.22% | 73,864 | $6.1M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.22% | 94,732 | $6.0M | Add +333.9% |
| IYZ iShares US Telecommunication | 0.21% | 182,552 | $5.9M | Add +2430.9% |
| CMI Cummins Inc. | 0.21% | 13,513 | $5.7M | Add +5.0% |
| PFEB Innovator U.S. Equity Power | 0.20% | 142,063 | $5.6M | Reduce -1.4% |
| PMAR Innovator U.S. Equity Power | 0.20% | 127,293 | $5.6M | Reduce -1.6% |
| GEM Goldman Sachs Activebeta Em | 0.20% | 136,877 | $5.6M | Add +3.6% |
| IDU iShares US Utilities ETF | 0.20% | 49,941 | $5.5M | Add +12511.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 10,971 | $5.5M | Add +13.5% |
| PSEP Innovator U.S. Equity Power | 0.20% | 125,970 | $5.4M | Add +24.9% |
| FIXD First Trust Smith Opportunis | 0.19% | 120,492 | $5.4M | Add +764.4% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 75,025 | $5.3M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.19% | 53,574 | $5.2M | Add +312.7% |
| CSCO Cisco Systems Inc. | 0.19% | 75,969 | $5.2M | Reduce -1.0% |
| JHML John Hancock Multi Fact LRG | 0.19% | 65,264 | $5.1M | Add +8.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 98,988 | $5.1M | Add +66.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 93,628 | $5.1M | Add +3.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 315,203 | $5.0M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 94,126 | $5.0M | Add +15.2% |
| LMBS First Trust Low Duration Opp | 0.18% | 99,346 | $4.9M | Add +16.6% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.18% | 191,668 | $4.9M | Add +14.8% |
Options reported separately and not counted above: APPLOVIN CORP calls ($719K), MONOLITHIC PWR SYS INC calls ($184K), PALANTIR TECHNOLOGIES INC puts ($18K), HESAI GROUP puts ($11K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $690K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,133 | $232K | Reduce -2.6% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,684 | $184K | Reduce -5.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,361 | $160K | Reduce -2.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 74 | $95K | Reduce -1.3% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,445 | $12K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 251 | $6K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 5,144 | $401 | Reduce -50.2% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 2 | $193 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 200 | $0 | No change |
Lines left out (5) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $20 |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI | 0 | $13 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 0 | $5 |
| WTAI Wisdomtree AI and Innovation | ARTI INT INN FD | 0 | $4 |
| CMP Compass Minerals Internation | COM | 0 | $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: $2.8B.
Portfolio Sells Q2 2025 → Q3 2025
| SFLR Innovator Eqty MGD Floor ETF | Reduce -95.3% | 0.02% | −0.38 |
| XSD SS SPDR S&P Semiconductor | Reduce -60.6% | 0.30% | −0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -68.9% | 0.16% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Reduce -52.6% | 0.24% | −0.31 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -64.5% | 0.15% | −0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -72.5% | 0.08% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.4% | 0.34% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 2.80% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 1.31% | −0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -79.7% | 0.04% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -49.3% | 0.14% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -92.4% | 0.01% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.4% | 0.63% | −0.14 |
| ALL Allstate Corp. | Reduce -96.3% | 0.01% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -67.3% | 0.05% | −0.14 |
| CVX Chevron Corp. | Reduce -45.2% | 0.16% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -98.4% | 0.00% | −0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -96.3% | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 1.22% | −0.12 |
| ARGT Global X MSCI Argentina ETF | Reduce -97.3% | 0.00% | −0.12 |
| IEV iShares Europe ETF | Reduce -39.7% | 0.11% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -27.3% | 0.16% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.0% | 0.29% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -79.5% | 0.02% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -90.7% | 0.01% | −0.06 |
| MAGS Roundhill Magnificent Seven | Reduce -58.2% | 0.05% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.5% | 0.17% | −0.06 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -44.3% | 0.05% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -29.0% | 0.14% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.25% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -55.2% | 0.04% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.1% | 0.71% | −0.05 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -96.3% | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -72.1% | 0.02% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.24% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -13.5% | 0.18% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.4% | 0.61% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -35.8% | 0.07% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -61.1% | 0.03% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -93.3% | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 0.07% | −0.04 |
| CTAS Cintas Corp. | Reduce -83.4% | 0.01% | −0.04 |
| AMGN Amgen Inc. | Reduce -26.2% | 0.08% | −0.04 |
| ZJAN Innovator Edp ETF - 1Y Jan | Reduce -75.3% | 0.01% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -3.5% | 0.29% | −0.04 |
| BX Blackstone Inc. | Reduce -67.3% | 0.02% | −0.04 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -56.2% | 0.02% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| XHB SS SPDR S&P Homebldrs ETF | Add +42055.9% | 0.49% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | Add +72.6% | 0.97% | +0.37 |
| XLF SS Financial Select Sector | Add +189.4% | 0.46% | +0.29 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.27% | +0.27 |
| IYZ iShares US Telecommunication | Add +2430.9% | 0.21% | +0.21 |
| IDU iShares US Utilities ETF | Add +12511.4% | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +5.0% | 1.73% | +0.18 |
| IYW iShares Ustechnology ETF | Add +86.0% | 0.37% | +0.17 |
| EWP iShares MSCI Spain ETF | Add +0.0% | 0.17% | +0.17 |
| EIS iShares MSCI Israel ETF | Add +36455.5% | 0.17% | +0.17 |
| FIXD First Trust Smith Opportunis | Add +764.4% | 0.19% | +0.17 |
| WMB Williams Cos Inc. | Add +333.9% | 0.22% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.1% | 0.63% | +0.16 |
| EPOL iShares MSCI Poland ETF | New | 0.16% | +0.16 |
| EWS iShares MSCI Singapore ETF | New | 0.16% | +0.16 |
| MS Morgan Stanley | Add +1003.1% | 0.17% | +0.16 |
| THG Hanover Insurance Group Inc./ | Add +15503.4% | 0.15% | +0.15 |
| IYF iShares US Financials ETF | Add +979.6% | 0.16% | +0.15 |
| UBER Uber Technologies Inc. | Add +312.7% | 0.19% | +0.14 |
| TSLA Tesla Inc. | Add +6.6% | 0.54% | +0.14 |
| ARKW ARK Next Generation Technolo | Add +3904.6% | 0.14% | +0.14 |
| BCD Abrdn Bloomberg All Commodit | Add +317.1% | 0.16% | +0.12 |
| ORCL Oracle Corp. | Add +41.8% | 0.30% | +0.12 |
| GDX Vaneck Gold Miners ETF | Add +3654.4% | 0.11% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +2978.4% | 0.11% | +0.10 |
| NUKZ Range Nuclear Renaissance | Add +44350.0% | 0.11% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.42% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +59773.8% | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +4241.9% | 0.10% | +0.10 |
| PGR Progressive Corp. | Add +234.5% | 0.14% | +0.09 |
| BALT Inn Defined Wealth Shield | Add +211.3% | 0.14% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +30.0% | 0.43% | +0.09 |
| SLV iShares Silver Trust | Add +99.2% | 0.14% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +5.6% | 1.50% | +0.07 |
| BWX SS SPDR BB Intl Treasury BD | Add +376.5% | 0.09% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +4466.4% | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.27% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +11.8% | 0.25% | +0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +66.2% | 0.19% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.6% | 0.56% | +0.06 |
| WDC Western Digital Corp. | Add +2205.8% | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +109.6% | 0.11% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.9% | 0.47% | +0.06 |
| PWR Quanta Services Inc. | Add +103.4% | 0.12% | +0.06 |
| GE General Electric | Add +58.7% | 0.15% | +0.06 |
| HRTS Tema Heart & Health ETF | Add +25280.4% | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 2.40% | +0.06 |
| SCHH Schwab US REIT ETF | Add +55.2% | 0.17% | +0.05 |
| STX Seagate Technology Holdings | Add +467.4% | 0.05% | +0.05 |
| IYC iShares US Consumer Discreti | Add +218.6% | 0.07% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| APPLOVIN CORP | call | New | 1,000 | $719K |
| NVIDIA CORPORATION | call | Sold out | 2,000 | $345Kbefore exit |
| CAPITAL ONE FINL CORP | call | Sold out | 1,000 | $213Kbefore exit |
| MONOLITHIC PWR SYS INC | call | New | 200 | $184K |
| INTERNATIONAL BUSINESS MACHS | call | Sold out | 600 | $177Kbefore exit |
| TESLA INC | call | Sold out | 300 | $95Kbefore exit |
| INNODATA INC | call | Sold out | 1,000 | $51Kbefore exit |
| PALANTIR TECHNOLOGIES INC | put | New | 100 | $18K |
| HESAI GROUP | put | New | 400 | $11K |
| TARGET CORP | call | Sold out | 100 | $10Kbefore exit |
| ASTERA LABS INC | put | Sold out | 100 | $9Kbefore exit |
| ISHARES SILVER TR | call | Sold out | 100 | $3Kbefore exit |
| D-WAVE QUANTUM INC | put | Sold out | 200 | $3Kbefore exit |
| WALGREENS BOOTS ALLIANCE INC | call | Sold out | 100 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -2.6% | 9,133 | $232K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -5.1% | 3,684 | $184K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.8% | 6,361 | $160K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.3% | 74 | $95K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -50.2% | 5,144 | $401 |
| ITT Itt Inc. | COM | Sold out | 0 | $107before exit |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 39 | $40before exit |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | HEDGE MULTI STRA | Sold out | 0 | $23before exit |
| EWU iShares MSCI United Kingdom | MSCI UK ETF NEW | Sold out | 0 | $11before exit |
| TIDAL TRUST II | YIELDMAX TSLA OP | Reduce -100.0% | 0 | $5 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | Sold out | 0 | $5before exit |
| EZA iShares MSCI South Africa Et | MSCI STH AFR ETF | Sold out | 0 | $4before exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 30 | $1before exit |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | Sold out | 27 | $1before exit |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 30 | $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 |