CoreCap Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), CoreCap Advisors, LLC reported 2,929 stock positions worth $2.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.2%) and Vanguard Total Bond Market (BND, 3.6%). Compared with Q3 2025, it opened 300 new positions, sold out of 143, added to 989 and reduced 882. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +118%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001902501-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 2,929 stocks · $2.9B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.47% | 1,466,667 | $156.5M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.20% | 444,277 | $149.0M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 3.63% | 1,404,556 | $104.0M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 2.75% | 125,459 | $78.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 2.52% | 500,378 | $72.0M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 106,521 | $65.4M | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.15% | 1,084,559 | $61.6M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 307,043 | $58.8M | Add +118.3% |
| NVDA Nvidia Corp. | 1.60% | 245,990 | $45.9M | Reduce -3.6% |
| AAPL Apple Inc. | 1.58% | 166,319 | $45.2M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 1.58% | 1,587,331 | $45.2M | Add +7.3% |
| GSUS Goldman Sachs Marketbeta US | 1.53% | 464,093 | $43.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.47% | 61,492 | $42.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 53,166 | $36.3M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 69,423 | $33.9M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.02% | 649,867 | $29.1M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.95% | 118,193 | $27.3M | Add +5.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.86% | 239,832 | $24.7M | Add +96.2% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 170,527 | $20.5M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.71% | 475,103 | $20.4M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 212,595 | $18.1M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 141,651 | $17.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 212,842 | $17.1M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 271,752 | $17.0M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 146,678 | $16.4M | Add +26.5% |
| GSLC Goldman Activebeta US LC ETF | 0.57% | 122,441 | $16.2M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 63,912 | $16.2M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 84,490 | $16.1M | Add +1.7% |
| MSFT Microsoft Corp. | 0.56% | 33,348 | $16.1M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.56% | 40,617 | $16.1M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.56% | 75,765 | $16.1M | Add +17.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 239,214 | $15.8M | Add +1.4% |
| TSLA Tesla Inc. | 0.54% | 34,154 | $15.4M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.51% | 19,360 | $14.6M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.49% | 40,490 | $14.0M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.47% | 55,289 | $13.3M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 44,656 | $13.0M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.45% | 109,267 | $12.9M | Add +11.3% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 474,763 | $12.8M | Add +6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 243,447 | $12.2M | Add +17.2% |
| XLF SS Financial Select Sector | 0.42% | 221,597 | $12.1M | Reduce -6.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 137,472 | $11.7M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 35,540 | $11.1M | Reduce -25.8% |
| USHY iShares Broad Usd High Yield | 0.39% | 296,968 | $11.1M | Add +11.1% |
| POCT Innovator U.S. Equity Power | 0.39% | 252,367 | $11.1M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 120,040 | $11.0M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.37% | 16,215 | $10.7M | Add +9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 169,632 | $10.3M | Add +14.9% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 182,848 | $9.8M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 29,865 | $9.6M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 30,401 | $9.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.33% | 45,963 | $9.5M | Add +120.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 62,820 | $9.0M | Add +9.8% |
| VTC Vanguard Total Corporate BND | 0.31% | 115,568 | $9.0M | Add +7.7% |
| PJUL Innovator U.S. Equity Power | 0.31% | 192,513 | $8.9M | Reduce -0.3% |
| XSD SS SPDR S&P Semiconductor | 0.31% | 27,766 | $8.9M | Add +8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 123,503 | $8.8M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 269,431 | $8.8M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 43,574 | $8.7M | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 28,945 | $8.6M | Add +20.3% |
| IYW iShares Ustechnology ETF | 0.30% | 42,728 | $8.5M | Reduce -17.7% |
| UCON First Trust Smith Unconstrai | 0.30% | 338,279 | $8.5M | Add +7.9% |
| PJUN Innovator U.S. Equity Power | 0.29% | 199,512 | $8.4M | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 153,201 | $8.3M | Add +63.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 53,163 | $8.2M | Add +5.9% |
| DTE DTE Energy Company | 0.28% | 62,928 | $8.1M | Add +104.5% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 168,502 | $7.7M | Add +2.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 307,134 | $7.6M | Add +4.7% |
| PM Philip Morris International | 0.25% | 44,617 | $7.2M | Add +15.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.24% | 184,648 | $6.9M | Add +3.7% |
| PJAN Innovator U.S. Equity Power | 0.24% | 143,801 | $6.8M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.24% | 46,975 | $6.7M | Reduce -1.3% |
| CMI Cummins Inc. | 0.23% | 13,122 | $6.7M | Reduce -2.9% |
| PAUG Innovator U.S. Equity Power | 0.23% | 153,024 | $6.6M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.23% | 31,333 | $6.4M | Add +16.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 95,559 | $6.4M | Add +36.4% |
| NFLX Netflix Inc. | 0.22% | 67,334 | $6.3M | Reduce -2.3% |
| AVDE Avantis International Equity | 0.22% | 75,176 | $6.2M | Add +24.9% |
| ORCL Oracle Corp. | 0.22% | 31,629 | $6.2M | Add +9.3% |
| AVLC Avantis US LG Cap Eq ETF | 0.22% | 78,293 | $6.2M | Add +28.2% |
| GEM Goldman Sachs Activebeta Em | 0.21% | 141,927 | $5.9M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.20% | 76,148 | $5.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 212,388 | $5.8M | Reduce -12.6% |
| GLW Corning Inc. | 0.20% | 66,082 | $5.8M | Reduce -10.5% |
| FIXD First Trust Smith Opportunis | 0.20% | 130,544 | $5.8M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 32,480 | $5.8M | Reduce -15.3% |
| AXP American Express Co. | 0.20% | 15,531 | $5.7M | Add +5.8% |
| PFEB Innovator U.S. Equity Power | 0.20% | 140,814 | $5.7M | Reduce -0.9% |
| PDEC Innovator U.S. Equity Power | 0.20% | 131,734 | $5.7M | Add +20.6% |
| PH Parker Hannifin Corp. | 0.20% | 6,447 | $5.7M | Add +8.4% |
| PMAR Innovator U.S. Equity Power | 0.20% | 126,014 | $5.7M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 102,937 | $5.6M | Reduce -17.0% |
| MS Morgan Stanley | 0.20% | 31,614 | $5.6M | Add +6.8% |
| TIP iShares Tips Bond ETF | 0.19% | 50,056 | $5.5M | Add +24.4% |
| MO Altria Group Inc. | 0.19% | 94,260 | $5.4M | Add +2.0% |
| LMBS First Trust Low Duration Opp | 0.19% | 108,660 | $5.4M | Add +9.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 107,338 | $5.4M | Add +8.4% |
| IYZ iShares US Telecommunication | 0.19% | 159,060 | $5.4M | Reduce -12.9% |
| EWO iShares MSCI Austria ETF | 0.19% | 151,340 | $5.4M | Add +2.4% |
| EWP iShares MSCI Spain ETF | 0.19% | 98,838 | $5.3M | Add +1.9% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($708K), AST SPACEMOBILE INC calls ($182K).
Other holdings (16): bonds, preferreds, convertibles and warrants · $727K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,276 | $206K | Add +1.6% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 3,867 | $190K | Add +5.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,787 | $169K | Add +6.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 86 | $108K | Add +16.2% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,445 | $10K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 101 | $7K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 124 | $6K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 84 | $6K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 108 | $6K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 94 | $5K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 80 | $5K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 139 | $3K | Reduce -44.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 48 | $2K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 3 | $299 | Add +50.0% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $4 | New |
Lines left out (4) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $11 |
| WTAI Wisdomtree AI and Innovation | ARTI INT INN FD | 0 | $4 |
| CMP Compass Minerals Internation | COM | 0 | $2 |
| DFGR Dim Global Real Estate ETF | GLOBAL REAL EST | 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: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 5.20% | −0.49 |
| XLK SS Technology Select Sector | Reduce -10.1% | 2.52% | −0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.7% | 5.47% | −0.32 |
| AFL Aflac Inc. | Reduce -89.2% | 0.02% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -98.3% | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Reduce -55.7% | 0.11% | −0.13 |
| NVDA Nvidia Corp. | Reduce -3.6% | 1.60% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 2.29% | −0.11 |
| IYF iShares US Financials ETF | Reduce -60.1% | 0.06% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -32.9% | 0.14% | −0.10 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -97.8% | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.56% | −0.09 |
| IDU iShares US Utilities ETF | Reduce -36.7% | 0.12% | −0.08 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.22% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -41.0% | 0.10% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -94.1% | 0.00% | −0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -47.4% | 0.08% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -17.7% | 0.30% | −0.07 |
| ARKW ARK Next Generation Technolo | Reduce -34.6% | 0.07% | −0.07 |
| FLHY Franklin High Yield Corporat | Reduce -96.4% | 0.00% | −0.06 |
| BKHY BNY Mellon High Yield ETF | Reduce -95.5% | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -75.5% | 0.02% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.2% | 0.56% | −0.06 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -6.8% | 0.51% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.3% | 0.20% | −0.05 |
| ABT Abbott Laboratories | Reduce -27.9% | 0.10% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -96.7% | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 2.75% | −0.05 |
| WMB Williams Cos Inc. | Reduce -14.7% | 0.17% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -19.8% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.27% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -73.7% | 0.02% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -17.0% | 0.20% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -28.0% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.6% | 0.16% | −0.04 |
| FAST Fastenal Co. | Reduce -9.7% | 0.10% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.9% | 0.30% | −0.04 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.42% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.6% | 0.20% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -17.0% | 0.14% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 1.18% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -21.1% | 0.13% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -25.8% | 0.39% | −0.03 |
| JHML John Hancock Multi Fact LRG | Reduce -16.8% | 0.15% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -72.1% | 0.01% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -68.1% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.24% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -19.3% | 0.10% | −0.03 |
| NUKZ Range Nuclear Renaissance | Reduce -24.0% | 0.07% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Add +118.3% | 2.05% | +1.08 |
| XHB SS SPDR S&P Homebldrs ETF | Add +96.2% | 0.86% | +0.37 |
| JNJ Johnson & Johnson | Add +120.3% | 0.33% | +0.19 |
| IDA Idacorp Inc. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +314.8% | 0.16% | +0.13 |
| DTE DTE Energy Company | Add +104.5% | 0.28% | +0.13 |
| IYH iShares U.S. Healthcare ETF | Add +1291.0% | 0.13% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +26.5% | 0.57% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +63.6% | 0.29% | +0.10 |
| MU Micron Technology Inc. | Add +72.7% | 0.16% | +0.10 |
| SLVP iShares MSCI Global Silver A | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +185.4% | 0.12% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +7.3% | 1.58% | +0.08 |
| EXPE Expedia Group Inc. | Add +206.1% | 0.10% | +0.08 |
| AAPL Apple Inc. | Add +2.5% | 1.58% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +17.4% | 0.56% | +0.08 |
| GLD SPDR Gold Shares | Add +7.0% | 0.56% | +0.07 |
| CAH Cardinal Health Inc. | Add +16.5% | 0.23% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 2.15% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +476.1% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.95% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +36.4% | 0.22% | +0.06 |
| AVIG Avantis Core Fixed Income | Add +52.2% | 0.17% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +691.0% | 0.06% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +1.8% | 0.63% | +0.05 |
| IBM Intl Business Machines Corp. | Add +20.3% | 0.30% | +0.05 |
| XLE SS Energy Select Sector | Add +9.4% | 1.02% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.2% | 0.43% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 1.47% | +0.05 |
| AVLC Avantis US LG Cap Eq ETF | Add +28.2% | 0.22% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +7.0% | 0.16% | +0.04 |
| AVDE Avantis International Equity | Add +24.9% | 0.22% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.9% | 0.36% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.6% | 0.38% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +36.3% | 0.17% | +0.04 |
| BND Vanguard Total Bond Market | Add +5.6% | 3.63% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +38.8% | 0.13% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +12434.4% | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +35.1% | 0.16% | +0.03 |
| PH Parker Hannifin Corp. | Add +8.4% | 0.20% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +97.8% | 0.07% | +0.03 |
| PDEC Innovator U.S. Equity Power | Add +20.6% | 0.20% | +0.03 |
| GE General Electric | Add +24.1% | 0.18% | +0.03 |
| GEV GE Vernova Inc. | Add +25.7% | 0.14% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +41.2% | 0.12% | +0.03 |
| VST Vistra Corp. | Add +105.5% | 0.08% | +0.03 |
| ADC Agree Realty Corp. | Add +25.1% | 0.17% | +0.03 |
| TIP iShares Tips Bond ETF | Add +24.4% | 0.19% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| APPLOVIN CORP | call | Sold out | 1,000 | $719Kbefore exit |
| NVIDIA CORPORATION | call | New | 3,500 | $708K |
| MONOLITHIC PWR SYS INC | call | Sold out | 200 | $184Kbefore exit |
| AST SPACEMOBILE INC | call | New | 2,500 | $182K |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 100 | $18Kbefore exit |
| HESAI GROUP | put | Sold out | 400 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.6% | 9,276 | $206K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +5.0% | 3,867 | $190K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +6.7% | 6,787 | $169K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +16.2% | 86 | $108K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 101 | $7K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 124 | $6K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 84 | $6K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 108 | $6K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 94 | $5K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 80 | $5K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -44.6% | 139 | $3K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 2 | $2K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 48 | $2K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 5,144 | $401before exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +50.0% | 3 | $299 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 2 | $4 |
| DFGR Dim Global Real Estate ETF | GLOBAL REAL EST | New | 0 | $1 |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | Sold out | 200 | $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 |