Creative Planning
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Creative Planning reported 2,830 stock positions worth $90.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q4 2023, it opened 246 new positions, sold out of 123, added to 1,763 and reduced 725. The biggest buy was Vanguard Total Bond Market (BND, shares +24%) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $90.2B (Q1 2024)
- SEC Filing
- 0001540235-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 2,830 stocks · $90.2B
| IVV iShares Core S&P 500 ETF | 12.01% | 20,601,924 | $10.8B | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 7.41% | 133,211,487 | $6.7B | Add +5.4% |
| BND Vanguard Total Bond Market | 6.10% | 75,747,096 | $5.5B | Add +24.0% |
| IEMG iShares Core MSCI Emerging | 4.08% | 71,393,808 | $3.7B | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.92% | 66,205,559 | $3.5B | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.41% | 12,831,108 | $3.1B | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 8,249,359 | $2.1B | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 7,407,223 | $1.9B | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.11% | 53,089,955 | $1.9B | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 2.09% | 23,403,474 | $1.9B | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 1.95% | 28,336,959 | $1.8B | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.88% | 27,570,244 | $1.7B | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 3,021,600 | $1.6B | Reduce -1.3% |
| AAPL Apple Inc. | 1.73% | 9,109,357 | $1.6B | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 1.71% | 17,822,848 | $1.5B | Reduce -2.9% |
| MUB iShares National Muni Bond E | 1.42% | 11,867,817 | $1.3B | Add +11.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 24,804,375 | $1.3B | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.37% | 12,640,172 | $1.2B | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.32% | 17,796,026 | $1.2B | Reduce -2.1% |
| DGS Wisdomtree Em Small Cap | 1.30% | 23,129,168 | $1.2B | Reduce -29.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 2,675,840 | $1.1B | Add +0.4% |
| MSFT Microsoft Corp. | 1.12% | 2,409,261 | $1.0B | Add +1.9% |
| XLRE SS Real Estate Select Sector | 1.07% | 24,443,897 | $966.3M | Add +22.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.02% | 30,887,284 | $919.5M | Add +27.2% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 21,622,684 | $903.2M | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.98% | 24,507,240 | $886.9M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.94% | 21,647,470 | $844.7M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 10,128,216 | $824.7M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.83% | 13,695,016 | $745.4M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 10,725,965 | $668.7M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 23,343,897 | $589.4M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,223,669 | $588.2M | Add +12.5% |
| SCHH Schwab US REIT ETF | 0.64% | 28,476,079 | $578.1M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.64% | 9,845,743 | $576.5M | Add +19.4% |
| AMZN Amazon.com Inc. | 0.57% | 2,843,981 | $513.0M | Add +6.0% |
| NVDA Nvidia Corp. | 0.56% | 558,085 | $504.3M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 0.55% | 5,302,388 | $496.9M | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 3,753,685 | $454.2M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 1,823,573 | $416.9M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 5,566,819 | $366.6M | Add +8.3% |
| META Meta Platforms Inc. Class A | 0.36% | 669,005 | $324.9M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 5,069,539 | $321.1M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 5,150,805 | $312.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 571,035 | $253.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,663,171 | $251.0M | Add +6.3% |
| SUB iShares Short-Term National | 0.28% | 2,391,951 | $250.5M | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 2,171,821 | $250.4M | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 7,203,825 | $235.5M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 3,044,859 | $226.0M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,441,839 | $219.5M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.24% | 1,345,778 | $218.4M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 1,859,378 | $215.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,067,415 | $213.8M | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.22% | 677,248 | $195.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.22% | 1,672,027 | $194.4M | Add +2.8% |
| EWX State Street SPDR S&P Emergi | 0.21% | 3,384,368 | $188.8M | Reduce -14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 982,964 | $179.5M | Reduce -6.2% |
| HD Home Depot Inc. | 0.20% | 462,105 | $177.3M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.19% | 219,668 | $170.9M | Add +29.5% |
| DFUV Dimensional US Marketwide Va | 0.19% | 4,173,439 | $170.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 1,519,588 | $167.9M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,102,123 | $167.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.17% | 548,848 | $153.2M | Add +5.0% |
| JNJ Johnson & Johnson | 0.17% | 962,645 | $152.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.17% | 205,305 | $150.4M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 439,909 | $148.3M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 265,473 | $147.7M | Add +1.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.16% | 2,778,787 | $143.7M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 3,203,634 | $137.9M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.14% | 714,799 | $130.2M | Add +4.6% |
| TSLA Tesla Inc. | 0.14% | 714,568 | $125.6M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 1,344,716 | $120.4M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 571,852 | $120.3M | Reduce -3.3% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 2,419,539 | $119.1M | Reduce -3.7% |
| AMLP Alerian MLP ETF | 0.13% | 2,390,799 | $113.5M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.12% | 826,535 | $109.1M | Add +5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,155,149 | $107.6M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 1,460,800 | $105.5M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.12% | 1,716,395 | $105.0M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 1,299,709 | $104.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 623,219 | $101.5M | Reduce -5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 1,092,087 | $100.3M | Add +25.2% |
| WMT Walmart Inc. | 0.11% | 1,640,593 | $98.7M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 1,717,662 | $97.9M | Reduce -0.8% |
| MLPA Global X MLP ETF | 0.11% | 2,023,588 | $97.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.11% | 73,381 | $97.3M | Add +7.8% |
| MCD McDonald's Corp. | 0.11% | 338,701 | $95.5M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.11% | 2,597,058 | $95.4M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 2,495,066 | $94.6M | Add +3.2% |
| PEP Pepsico Inc. | 0.10% | 538,931 | $94.3M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.10% | 190,053 | $94.0M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 524,227 | $93.9M | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.10% | 2,237,453 | $93.6M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 266,726 | $91.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.10% | 190,291 | $91.6M | Add +1.0% |
| ABT Abbott Laboratories | 0.10% | 777,710 | $88.4M | Add +3.5% |
| CVX Chevron Corp. | 0.10% | 559,369 | $88.2M | Add +5.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 477,743 | $83.7M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 1,355,297 | $78.6M | Reduce -8.8% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 1,608,088 | $78.4M | Reduce -3.0% |
Options reported separately and not counted above: CRM calls ($3.9M), GOOGL calls ($2.1M), WFC calls ($1.6M), TSLA puts ($1.1M), DIS calls ($961K), TSM calls ($698K), NVDA calls ($447K), MSFT calls ($384K), AAPL puts ($367K), QCOM calls ($294K), SNOW puts ($155K), NVDA puts ($130K), and 58 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,212,000 | $1.2M | Reduce -1.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19,027 | $820K | Add +0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 356 | $434K | Reduce -9.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $389K | Add +0.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 92,000 | $76K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 72,000 | $62K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 100,000 | $53K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 55,000 | $52K | Add +120.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 65,000 | $52K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 13,368 | $32K | New |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 25,000 | $25K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 25,000 | $25K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 16,049 | $21K | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 22,000 | $21K | New |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 14,820 | $526 | New |
Total filed on the 13F, all lines: $90.2B.
Portfolio Sells Q4 2023 → Q1 2024
| DGS Wisdomtree Em Small Cap | Reduce -29.5% | 1.30% | −1.06 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 1.71% | −0.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 2.13% | −0.60 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 2.11% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 2.29% | −0.51 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 1.95% | −0.40 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 1.00% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.75% | −0.35 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 1.32% | −0.34 |
| SPEM State Street SP PTF Em ETF | Reduce -3.7% | 0.98% | −0.32 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.94% | −0.24 |
| SCHH Schwab US REIT ETF | Reduce -3.0% | 0.64% | −0.24 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.9% | 0.65% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.91% | −0.20 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.14% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 0.50% | −0.12 |
| EWX State Street SPDR S&P Emergi | Reduce -14.8% | 0.21% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.46% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.9% | 0.36% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.2% | 0.24% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.1% | 0.26% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.9% | 0.25% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.35% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.19% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.28% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.28% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.2% | 0.20% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 0.15% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.10% | −0.05 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -3.8% | 0.16% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.19% | −0.05 |
| BA The Boeing Co. | Reduce -0.6% | 0.06% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -18.7% | 0.07% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.22% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.11% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 0.13% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 0.19% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -8.2% | 0.13% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.13% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.5% | 0.05% | −0.04 |
| PXD Pioneer Natural Resources Co. | Reduce -78.4% | 0.01% | −0.04 |
| UPS United Parcel Service Class B | Reduce -27.5% | 0.04% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.8% | 0.09% | −0.03 |
| AVDE Avantis International Equity | Reduce -18.4% | 0.06% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -3.6% | 0.10% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.11% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -3.6% | 0.13% | −0.03 |
| DFIV Dimensional International Va | Reduce -2.4% | 0.11% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.5% | 0.12% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.8% | 0.04% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +24.0% | 6.10% | +6.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.3% | 3.92% | +3.86 |
| NVDA Nvidia Corp. | Add +1.7% | 0.56% | +0.17 |
| LLY Eli Lilly & Co. | Add +29.5% | 0.19% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.36% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +83.8% | 0.04% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +120.1% | 0.04% | +0.02 |
| PNC PNC Financial Services Group | Add +88.5% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +74.5% | 0.03% | +0.01 |
| APP AppLovin Corp. Class A | Add +778.3% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +59.9% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +12.7% | 0.08% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +2.7% | 0.08% | +0.01 |
| MSTR Strategy Inc. | Add +12.3% | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +19.1% | 0.04% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.07% | +0.00 |
| UBER Uber Technologies Inc. | Add +57.4% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +7.6% | 0.04% | +0.00 |
| KVUE Kenvue Inc. | Add +151.7% | 0.01% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +49.2% | 0.01% | +0.00 |
| CEG Constellation Energy | Add +9.8% | 0.01% | +0.00 |
| CPRI Capri Holdings Ltd. | Add +140.4% | 0.01% | +0.00 |
| GE General Electric | Add +3.8% | 0.03% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.9% | 0.03% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +10.4% | 0.02% | +0.00 |
| MU Micron Technology Inc. | Add +12.1% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Add +5.0% | 0.06% | +0.00 |
| CZR Caesars Entertainment Inc. | Add +298.6% | 0.00% | +0.00 |
| STLA Stellantis NV | Add +72.0% | 0.01% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +417.7% | 0.00% | +0.00 |
| OBDE Blue Owl Capital Corp. III | New | 0.00% | +0.00 |
| APTV Aptiv Irish Holdings Ltd. | Add +345.5% | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +31.5% | 0.02% | +0.00 |
| JD Jd.com Inc.-ADR | Add +121.2% | 0.01% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +18.6% | 0.01% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +1.2% | 0.01% | +0.00 |
| NRG NRG Energy Inc. | Add +53.9% | 0.01% | +0.00 |
| CPB The Campbell's Company | Add +86.7% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +85.7% | 0.00% | +0.00 |
| BITB Bitwise Bitcoin ETF | New | 0.00% | +0.00 |
| SFL SFL Corp. Ltd. | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +61.6% | 0.01% | +0.00 |
| IFRA iShares US Infrastructure | Add +35.3% | 0.01% | +0.00 |
| NI Nisource Inc. | Add +145.5% | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +71.6% | 0.01% | +0.00 |
| INDA iShares MSCI India ETF | Add +75.2% | 0.00% | +0.00 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| CRM Salesforce Inc. | call | Reduce -50.1% | 35,000 | $3.9M |
| GOOG Alphabet Inc. Class C | call | Sold out | 75,000 | $3.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -1.0% | 30,000 | $2.1M |
| TSLA Tesla Inc. | put | Reduce -14.7% | 49,300 | $1.1M |
| NVDA Nvidia Corp. | call | New | 1,300 | $447K |
| AAPL Apple Inc. | put | Reduce -3.5% | 130,300 | $367K |
| SNOW Snowflake Inc. | put | New | 6,500 | $155K |
| TGT Target Corp. | call | Sold out | 10,000 | $149Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -72.9% | 5,200 | $130K |
| CLSK Cleanspark Inc. | call | New | 15,000 | $100K |
| CLSK Cleanspark Inc. | put | New | 16,000 | $78K |
| GOOGL Alphabet Inc. Class A | put | New | 40,200 | $76K |
| DBX Dropbox Inc. Class A | put | New | 19,000 | $75K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.5% | 10,300 | $64K |
| IWM iShares Russell 2000 ETF | put | Sold out | 19,200 | $58Kbefore exit |
| INTC Intel Corp. | call | Reduce -86.4% | 3,000 | $44K |
| PANW Palo Alto Networks Inc. | call | New | 300 | $30K |
| WGMI CS BTC Min Dig PWR ETF | put | Sold out | 15,000 | $29Kbefore exit |
| COST Costco Wholesale Corp. | put | New | 4,500 | $26K |
| CIFR Cipher Digital Inc. | call | New | 10,000 | $22K |
| UNH Unitedhealth Group Inc. | put | New | 6,700 | $21K |
| CIFR Cipher Digital Inc. | put | New | 20,000 | $19K |
| MSFT Microsoft Corp. | put | New | 2,300 | $19K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $19K |
| MARA Mara Holdings Inc. | call | New | 1,800 | $17K |
| QS Quantumscape Corp. | call | Reduce -8.3% | 11,000 | $16K |
| AQST Aquestive Therapeutics Inc. | call | New | 7,500 | $14K |
| TQQQ Proshares Ultrapro QQQ | call | New | 300 | $14K |
| KLAC KLA Corp. | put | New | 1,300 | $13K |
| ALT Altimmune Inc. | call | New | 3,000 | $13K |
| VRSN Verisign Inc. | put | New | 1,800 | $12K |
| FLNC Fluence Energy Inc. | put | New | 15,000 | $11K |
| IREN Iren Ltd. | put | New | 25,000 | $11K |
| XLG Invesco S&P 500 Top 50 ETF | put | Sold out | 25,000 | $11Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 8,000 | $10K |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Reduce -22.6% | 387,200 | $10K |
| MGPI MGP Ingredients Inc. | put | New | 2,700 | $9K |
| GOOG Alphabet Inc. Class C | put | New | 6,000 | $9K |
| AVGO Broadcom Inc. | put | New | 300 | $8K |
| VKTX Viking Therapeutics Inc. | call | New | 1,000 | $7K |
| BA The Boeing Co. | put | New | 500 | $7K |
| BMY Bristol-Myers Squibb Co. | call | New | 500 | $7K |
| HD Home Depot Inc. | put | Reduce -12.2% | 15,900 | $6K |
| CSCO Cisco Systems Inc. | put | New | 5,700 | $5K |
| DASH DoorDash Inc. Class A | put | Sold out | 15,000 | $5Kbefore exit |
| MARA Mara Holdings Inc. | put | New | 3,500 | $5K |
| AMZN Amazon.com Inc. | put | New | 2,000 | $4K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -14.0% | 12,900 | $4K |
| WULF Terawulf Inc. | put | New | 15,000 | $4K |
| ABNB Airbnb Inc. Class A | put | Reduce -96.8% | 1,000 | $4K |
Showing the first 50 of 70.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -1.0% | 1,212,000 | $1.2M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.7% | 19,027 | $820K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.2% | 356 | $434K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 325 | $389K |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 92,000 | $76K |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 72,000 | $62K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +120.0% | 55,000 | $52K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 65,000 | $52K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 13,368 | $32K |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | New | 25,000 | $25K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 16,049 | $21K |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | New | 22,000 | $21K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Sold out | 10,300 | $18Kbefore exit |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 17,976 | $6Kbefore exit |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | New | 14,820 | $526 |
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 | 4,182 | $171.1B | IVV, BND, VEA, SPDW, SPMD |
| Q1 2026 | 4,061 | $147.4B | IVV, BND, VEA, SPDW, SPMD |
| Q4 2025 | 3,858 | $139.7B | IVV, BND, VEA, SPDW, SPMD |
| Q3 2025 | 3,793 | $130.9B | IVV, BND, VEA, SPMD, IEMG |
| Q2 2025 | 3,579 | $117.1B | IVV, BND, VEA, SPMD, IEMG |
| Q1 2025 | 3,410 | $106.3B | IVV, BND, VEA, SPMD, IEMG |
| Q4 2024 | 3,546 | $102.8B | IVV, BND, VEA, SPMD, IEMG |
| Q3 2024 | 3,173 | $101.0B | IVV, VEA, BND, IEMG, SPMD |
| Q2 2024 | 2,979 | $93.6B | IVV, VEA, BND, IEMG, SPMD |
| Q1 2024 | 2,830 | $90.2B | IVV, VEA, BND, IEMG, SPMD |