CoreCap Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), CoreCap Advisors, LLC reported 2,909 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.8%) and Vanguard Total Bond Market (BND, 3.5%). Compared with Q4 2025, it opened 186 new positions, sold out of 194, added to 917 and reduced 922. The biggest buy was SS SPDR P Corp. Bond ETF (SPBO, shares +7162%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001902501
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001902501-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 2,909 stocks · $2.9B
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 462,359 | $148.3M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.80% | 1,439,167 | $140.9M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 3.48% | 1,388,516 | $102.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 3.17% | 155,661 | $93.0M | Add +24.1% |
| XLK SS Technology Select Sector | 2.59% | 573,010 | $76.2M | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.30% | 1,195,478 | $67.6M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 315,981 | $60.6M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 96,254 | $55.6M | Reduce -9.6% |
| SCHA Schwab US Small-Cap ETF | 1.58% | 1,594,940 | $46.4M | Add +0.5% |
| GSUS Goldman Sachs Marketbeta US | 1.50% | 490,768 | $44.0M | Add +5.8% |
| AAPL Apple Inc. | 1.42% | 164,734 | $41.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.42% | 239,329 | $41.7M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.07% | 48,313 | $31.6M | Reduce -21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 43,630 | $28.4M | Reduce -17.9% |
| AMZN Amazon.com Inc. | 0.85% | 119,623 | $24.9M | Add +1.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.80% | 238,094 | $23.5M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.77% | 106,473 | $22.5M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 50,045 | $21.9M | Reduce -27.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.74% | 723,729 | $21.8M | Add +2209.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.72% | 727,245 | $21.1M | Add +7162.3% |
| GSIE Goldman Sachs Activebeta Int | 0.71% | 481,638 | $20.8M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 268,348 | $20.5M | Add +26.1% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 214,228 | $19.9M | Add +0.8% |
| XLE SS Energy Select Sector | 0.67% | 323,290 | $19.8M | Reduce -50.3% |
| IWM iShares Russell 2000 ETF | 0.66% | 78,207 | $19.4M | Add +352.8% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 291,456 | $18.7M | Add +7.3% |
| AVUS Avantis U.S. Equity ETF | 0.58% | 152,981 | $17.0M | Add +4.3% |
| GLD SPDR Gold Shares | 0.58% | 39,428 | $17.0M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 248,986 | $16.8M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 83,708 | $16.4M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.55% | 127,949 | $16.0M | Add +4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 132,859 | $15.7M | Add +40529.7% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 125,864 | $15.6M | Reduce -26.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 145,980 | $14.7M | Add +3286.2% |
| BALT Inn Defined Wealth Shield | 0.48% | 423,795 | $14.2M | Add +218.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 48,870 | $14.0M | Add +9.4% |
| VXUS Vanguard Total Intl Stock | 0.46% | 175,732 | $13.6M | Add +902.9% |
| VGT Vanguard Info Tech ETF | 0.46% | 19,195 | $13.4M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 518,164 | $13.3M | Add +9.1% |
| XLF SS Financial Select Sector | 0.44% | 261,978 | $12.9M | Add +18.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 258,450 | $12.9M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 112,723 | $12.8M | Reduce -20.4% |
| TSLA Tesla Inc. | 0.43% | 34,134 | $12.7M | Reduce -0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.42% | 147,196 | $12.5M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.42% | 110,524 | $12.3M | Add +1.1% |
| MSFT Microsoft Corp. | 0.41% | 32,747 | $12.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.41% | 38,697 | $12.0M | Reduce -4.4% |
| VTC Vanguard Total Corporate BND | 0.41% | 155,129 | $11.9M | Add +34.2% |
| USHY iShares Broad Usd High Yield | 0.40% | 315,939 | $11.6M | Add +6.4% |
| JNJ Johnson & Johnson | 0.39% | 46,863 | $11.5M | Add +2.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.37% | 233,395 | $10.9M | Add +376.1% |
| POCT Innovator U.S. Equity Power | 0.37% | 250,360 | $10.8M | Reduce -0.8% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 41,995 | $10.7M | Reduce -24.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 70,786 | $10.5M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 191,418 | $10.3M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 169,034 | $9.8M | Reduce -0.3% |
| GUNR NT Mstar GLBL NR ETF | 0.33% | 174,466 | $9.6M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 33,021 | $9.5M | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 126,343 | $9.4M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.32% | 16,417 | $9.4M | Add +1.3% |
| XSD SS SPDR S&P Semiconductor | 0.32% | 28,541 | $9.3M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.32% | 163,427 | $9.3M | Add +58.8% |
| ABBV Abbvie Inc. | 0.31% | 42,392 | $9.2M | Add +141.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.31% | 190,938 | $9.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 30,924 | $9.1M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 99,207 | $9.1M | Reduce -17.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 193,898 | $8.9M | Add +330.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 55,317 | $8.8M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 0.30% | 356,647 | $8.8M | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 45,874 | $8.8M | Add +5.3% |
| CAT Caterpillar Inc. | 0.30% | 12,363 | $8.8M | Add +150.9% |
| PJUL Innovator U.S. Equity Power | 0.30% | 190,101 | $8.7M | Reduce -1.3% |
| GLW Corning Inc. | 0.30% | 64,175 | $8.7M | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 162,508 | $8.6M | Add +6.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 172,477 | $8.6M | Add +60.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 29,761 | $8.5M | Reduce -2.1% |
| PJUN Innovator U.S. Equity Power | 0.28% | 196,884 | $8.2M | Reduce -1.3% |
| LDUR PIMCO Enhanced Low Duration | 0.28% | 85,941 | $8.2M | New |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES | 0.27% | 322,783 | $8.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.27% | 271,067 | $7.9M | Add +0.6% |
| PM Philip Morris International | 0.27% | 47,606 | $7.9M | Add +6.7% |
| UBER Uber Technologies Inc. | 0.26% | 105,290 | $7.6M | Add +64.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 30,902 | $7.5M | Add +6.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.25% | 311,160 | $7.4M | Add +1.3% |
| MO Altria Group Inc. | 0.25% | 109,540 | $7.2M | Add +16.2% |
| NFLX Netflix Inc. | 0.24% | 74,761 | $7.2M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.24% | 48,436 | $7.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.24% | 57,840 | $7.0M | Add +378.3% |
| CMI Cummins Inc. | 0.24% | 12,912 | $6.9M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.23% | 79,876 | $6.8M | Add +6.3% |
| PJAN Innovator U.S. Equity Power | 0.23% | 146,765 | $6.8M | Add +2.1% |
| GSY Invesco Ultra Short Duration | 0.23% | 132,130 | $6.6M | Add +269553.1% |
| AEP American Electric Power | 0.23% | 50,465 | $6.6M | Add +10.2% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.22% | 161,644 | $6.5M | New |
| PAUG Innovator U.S. Equity Power | 0.22% | 151,264 | $6.5M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 92,084 | $6.4M | Reduce -3.6% |
| GEM Goldman Sachs Activebeta Em | 0.22% | 148,319 | $6.4M | Add +4.5% |
| ET Energy Transfer LP | 0.22% | 331,962 | $6.4M | Add +13.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.22% | 81,570 | $6.3M | Add +4.2% |
| PMAR Innovator U.S. Equity Power | 0.21% | 141,487 | $6.3M | Add +12.3% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($322K), MICROSOFT CORP calls ($36K), ISHARES INC calls ($12K), SUPER MICRO COMPUTER INC calls ($2K).
Other holdings (8): bonds, preferreds, convertibles and warrants · $696K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 9,865 | $223K | Add +6.3% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 4,020 | $204K | Add +4.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 6,589 | $159K | Reduce -2.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 81 | $97K | Reduce -5.8% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 1,445 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 139 | $6K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 145 | $560 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $32 | No change |
Lines left out (15) · $373 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VPLS Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 0 | $73 |
| RZV Invesco S&P Smallcap 600 Pur | S&P SML600 VAL | 0 | $62 |
| IMCG iShares Morningstar Mid-Cap | MRGSTR MD CP GRW | 0 | $45 |
| CWEN.A Clearway Energy Inc. Class A | CL A | 0 | $39 |
| ILTB iShares Core 10+ Year Usd Bo | CORE LT USDB ETF | 0 | $39 |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | 0 | $29 |
| DFAR Dimensional US Real Est ETF | US REAL ESTA ETF | 0 | $23 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | 0 | $16 |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI | 0 | $13 |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF | 0 | $11 |
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | 0 | $9 |
| USD Proshares Ultra Semiconduct | PSHS ULT SEMICDT | 0 | $6 |
| ROM Proshares Ultra Technology | PSHS ULTRA TECH | 0 | $4 |
| CMP Compass Minerals Internation | COM | 0 | $3 |
| HSCZ iShares Cur HDG MSCI Eafe SM | MSCI EAFE SMCP | 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 Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 4.80% | −0.67 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -89.3% | 0.06% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.9% | 0.74% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -21.4% | 1.07% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.6% | 1.89% | −0.39 |
| XLE SS Energy Select Sector | Reduce -50.3% | 0.67% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.9% | 0.97% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.2% | 0.53% | −0.18 |
| EWP iShares MSCI Spain ETF | Reduce -97.9% | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.42% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -97.3% | 0.00% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.4% | 0.43% | −0.18 |
| IWS iShares Russell Mid-Cap Valu | Reduce -97.8% | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -0.9% | 1.42% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 3.48% | −0.15 |
| WMB Williams Cos Inc. | Reduce -91.1% | 0.02% | −0.15 |
| IDA Idacorp Inc. | Reduce -98.6% | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.41% | −0.15 |
| EWS iShares MSCI Singapore ETF | Reduce -99.3% | 0.00% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -41.5% | 0.15% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -80.5% | 0.03% | −0.14 |
| EWO iShares MSCI Austria ETF | Reduce -71.9% | 0.05% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -81.2% | 0.03% | −0.13 |
| DTE DTE Energy Company | Reduce -48.1% | 0.16% | −0.12 |
| IYZ iShares US Telecommunication | Reduce -67.1% | 0.07% | −0.12 |
| IDU iShares US Utilities ETF | Reduce -98.9% | 0.00% | −0.12 |
| BLK BlackRock Inc. | Reduce -67.3% | 0.05% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -80.3% | 0.03% | −0.11 |
| EMLP First Trust North American E | Reduce -99.1% | 0.00% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -91.9% | 0.01% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.43% | −0.10 |
| IEV iShares Europe ETF | Reduce -95.7% | 0.00% | −0.10 |
| XAR SS SPDR S&P Aerospace Def | Reduce -24.0% | 0.36% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -92.6% | 0.01% | −0.10 |
| SLVP iShares MSCI Global Silver A | Reduce -99.4% | 0.00% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -41.9% | 0.11% | −0.08 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.41% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -78.6% | 0.02% | −0.08 |
| SLV iShares Silver Trust | Reduce -51.1% | 0.08% | −0.08 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.08 |
| AIQ Global X Art Intel & Tech | Reduce -87.8% | 0.01% | −0.08 |
| HRTS Tema Heart & Health ETF | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.4% | 0.31% | −0.07 |
| NUKZ Range Nuclear Renaissance | Reduce -97.6% | 0.00% | −0.07 |
| ARKW ARK Next Generation Technolo | Reduce -95.0% | 0.00% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -49.4% | 0.06% | −0.07 |
| VST Vistra Corp. | Reduce -80.5% | 0.01% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 0.32% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -71.0% | 0.02% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.7% | 0.80% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SPBO SS SPDR P Corp. Bond ETF | Add +7162.3% | 0.72% | +0.71 |
| SPSB SS SPDR P St C Corp. ETF | Add +2209.7% | 0.74% | +0.71 |
| IJS iShares S&P Small-Cap 600 Va | Add +40529.7% | 0.54% | +0.53 |
| IWM iShares Russell 2000 ETF | Add +352.8% | 0.66% | +0.51 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3286.2% | 0.50% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +24.1% | 3.17% | +0.42 |
| VXUS Vanguard Total Intl Stock | Add +902.9% | 0.46% | +0.42 |
| BALT Inn Defined Wealth Shield | Add +218.9% | 0.48% | +0.33 |
| AVSF Avantis Short-Term Fixed Inc. | Add +376.1% | 0.37% | +0.29 |
| LDUR PIMCO Enhanced Low Duration | New | 0.28% | +0.28 |
| KAMO Kensington Credit Opport ETF | New | 0.27% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +330.1% | 0.30% | +0.24 |
| GSY Invesco Ultra Short Duration | Add +269553.1% | 0.23% | +0.23 |
| LST Leuthold Sel Ind | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +40.5% | 0.77% | +0.20 |
| CAT Caterpillar Inc. | Add +150.9% | 0.30% | +0.20 |
| MRK Merck & Co. Inc. | Add +378.3% | 0.24% | +0.19 |
| GILD Gilead Sciences Inc. | Add +2670.5% | 0.20% | +0.19 |
| EWY iShares MSCI South Korea ETF | New | 0.18% | +0.18 |
| ILF iShares Latin America 40 ETF | Add +1494.3% | 0.19% | +0.18 |
| ABBV Abbvie Inc. | Add +141.6% | 0.31% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.2% | 2.30% | +0.15 |
| INTC Intel Corp. | Add +210.5% | 0.18% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +58.8% | 0.32% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.1% | 0.70% | +0.10 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +60.7% | 0.29% | +0.10 |
| VTC Vanguard Total Corporate BND | Add +34.2% | 0.41% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +119.7% | 0.16% | +0.09 |
| IYM iShares U.S. Basic Materials | Add +6608.8% | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +14.5% | 2.59% | +0.08 |
| UBER Uber Technologies Inc. | Add +64.8% | 0.26% | +0.08 |
| XOM Exxon Mobil Corp. | Add +24.8% | 0.17% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +64.6% | 0.19% | +0.07 |
| DJP Ipath Bloomberg Commodity Inc. | Add +3.4% | 0.31% | +0.07 |
| MNST Monster Beverage Corp. | Add +442.1% | 0.09% | +0.07 |
| CVX Chevron Corp. | Add +7.0% | 0.20% | +0.06 |
| GUNR NT Mstar GLBL NR ETF | Add +3.5% | 0.33% | +0.06 |
| JNJ Johnson & Johnson | Add +2.0% | 0.39% | +0.06 |
| MO Altria Group Inc. | Add +16.2% | 0.25% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +25.4% | 0.15% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +41.9% | 0.19% | +0.05 |
| ET Energy Transfer LP | Add +13.2% | 0.22% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +97.6% | 0.10% | +0.05 |
| COPX Global X Copper Miners ETF | New | 0.05% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +30.1% | 0.17% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 0.64% | +0.04 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +12.7% | 0.36% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +0.8% | 0.68% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | call | Sold out | 3,500 | $708Kbefore exit |
| MICRON TECHNOLOGY INC | call | New | 1,000 | $322K |
| AST SPACEMOBILE INC | call | Sold out | 2,500 | $182Kbefore exit |
| MICROSOFT CORP | call | New | 100 | $36K |
| ISHARES INC | call | New | 100 | $12K |
| SUPER MICRO COMPUTER INC | call | New | 100 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +6.3% | 9,865 | $223K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +4.0% | 4,020 | $204K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.9% | 6,589 | $159K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.8% | 81 | $97K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 101 | $7Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 124 | $6Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 84 | $6Kbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 108 | $6Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 94 | $5Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 80 | $5Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2 | $2Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 48 | $2Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 145 | $560 |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 3 | $299before exit |
| VPLS Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | Reduce -100.0% | 0 | $73 |
| RZV Invesco S&P Smallcap 600 Pur | S&P SML600 VAL | Reduce -100.0% | 0 | $62 |
| IMCG iShares Morningstar Mid-Cap | MRGSTR MD CP GRW | Reduce -100.0% | 0 | $45 |
| CWEN.A Clearway Energy Inc. Class A | CL A | Reduce -100.0% | 0 | $39 |
| ILTB iShares Core 10+ Year Usd Bo | CORE LT USDB ETF | Reduce -100.0% | 0 | $39 |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | Reduce -100.0% | 0 | $29 |
| DFAR Dimensional US Real Est ETF | US REAL ESTA ETF | Reduce -100.0% | 0 | $23 |
| UPRO Proshares Ultrapro S&P 500 | ULTRPRO S&P500 | Reduce -100.0% | 0 | $16 |
| PZA Invesco National Amt-Free Mu | NATL AMT MUNI | Reduce -100.0% | 0 | $13 |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF | Reduce -100.0% | 0 | $11 |
| USD Proshares Ultra Semiconduct | PSHS ULT SEMICDT | Reduce -100.0% | 0 | $6 |
| ROM Proshares Ultra Technology | PSHS ULTRA TECH | Reduce -100.0% | 0 | $4 |
| WTAI Wisdomtree AI and Innovation | ARTI INT INN FD | Sold out | 0 | $4before exit |
| HSCZ iShares Cur HDG MSCI Eafe SM | MSCI EAFE SMCP | Reduce -100.0% | 0 | $1 |
| CCIF Carlyle Credit Income Fund | SHS BEN INT | Reduce -100.0% | 0 | $0 |
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 |