Creative Planning
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Creative Planning reported 3,793 stock positions worth $130.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.1%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q2 2025, it opened 324 new positions, sold out of 110, added to 2,584 and reduced 801. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $130.9B (Q3 2025)
- SEC Filing
- 0001540235-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,793 stocks · $130.9B
| IVV iShares Core S&P 500 ETF | 11.63% | 22,735,267 | $15.2B | Add +2.3% |
| BND Vanguard Total Bond Market | 7.10% | 124,942,968 | $9.3B | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 5.86% | 128,084,556 | $7.7B | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.84% | 87,966,062 | $5.0B | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 3.78% | 75,109,409 | $5.0B | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.69% | 112,764,556 | $4.8B | Add +13.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.92% | 12,394,725 | $3.8B | Reduce -1.6% |
| AAPL Apple Inc. | 2.12% | 10,884,515 | $2.8B | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 32,029,687 | $2.5B | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.87% | 8,331,100 | $2.4B | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 26,438,339 | $2.2B | Add +3.6% |
| NVDA Nvidia Corp. | 1.64% | 11,481,241 | $2.1B | Add +25.6% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 80,734,185 | $2.1B | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 6,204,269 | $2.0B | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 2,984,649 | $2.0B | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 20,621,860 | $1.8B | Add +12.1% |
| MSFT Microsoft Corp. | 1.32% | 3,344,533 | $1.7B | Add +14.7% |
| XLRE SS Real Estate Select Sector | 1.31% | 40,704,991 | $1.7B | Add +8.9% |
| AVUV Avantis US Small Cap Value | 1.28% | 16,802,461 | $1.7B | Add +15.1% |
| DFAS Dimensional US Small Cap ETF | 1.19% | 22,684,991 | $1.6B | Add +12.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.13% | 48,756,348 | $1.5B | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.09% | 17,808,671 | $1.4B | Reduce -1.0% |
| MUB iShares National Muni Bond E | 1.07% | 13,191,212 | $1.4B | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,794,034 | $1.4B | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 26,101,247 | $1.3B | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.93% | 13,258,724 | $1.2B | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.92% | 11,970,111 | $1.2B | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.80% | 22,369,067 | $1.0B | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 18,604,973 | $1.0B | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.75% | 16,456,953 | $987.9M | Add +9.3% |
| SCHF Schwab Intl Equity ETF | 0.73% | 40,928,992 | $952.8M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 29,528,019 | $875.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,394,852 | $854.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.65% | 3,876,106 | $851.1M | Add +10.4% |
| DFAT Dimensional US Target Value | 0.62% | 13,907,074 | $809.5M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 19,125,476 | $638.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.48% | 849,468 | $623.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,564,366 | $623.4M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,575,036 | $503.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.38% | 1,517,896 | $500.8M | Add +40.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 1,964,964 | $499.7M | Reduce -0.0% |
| SCHH Schwab US REIT ETF | 0.36% | 21,709,204 | $468.3M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,460,896 | $460.8M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,786,103 | $435.0M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 695,672 | $417.7M | Add +6.1% |
| TSLA Tesla Inc. | 0.31% | 911,747 | $405.5M | Add +6.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 4,145,773 | $318.1M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 4,787,999 | $312.5M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,103,130 | $306.3M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.22% | 2,753,494 | $294.0M | Add +4.4% |
| DGS Wisdomtree Em Small Cap | 0.22% | 4,957,148 | $283.1M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.21% | 992,149 | $279.0M | Add +18.7% |
| LLY Eli Lilly & Co. | 0.21% | 353,081 | $269.4M | Add +32.2% |
| V Visa Inc. Class A | 0.20% | 762,993 | $260.5M | Add +16.6% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 3,457,489 | $250.5M | Reduce -2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 7,360,130 | $249.4M | Add +6.4% |
| HD Home Depot Inc. | 0.19% | 612,501 | $248.2M | Add +12.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,017,159 | $243.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.19% | 1,579,575 | $242.7M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.19% | 261,933 | $242.5M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,117,273 | $241.1M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 655,263 | $239.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.18% | 2,288,739 | $235.9M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,699,593 | $235.7M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.18% | 5,128,384 | $229.2M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.17% | 970,143 | $224.6M | Add +15.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 461,381 | $216.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.16% | 1,145,030 | $212.3M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.16% | 1,877,399 | $211.7M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,071,253 | $193.4M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 3,535,527 | $182.4M | Add +15.8% |
| NFLX Netflix Inc. | 0.13% | 145,462 | $174.4M | Add +9.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 286,128 | $170.5M | Add +8.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 2,683,179 | $167.0M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 1,378,438 | $164.7M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.13% | 343,917 | $164.1M | Add +24.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 566,927 | $158.3M | Add +6.5% |
| DFIV Dimensional International Va | 0.12% | 3,425,004 | $158.0M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,271,447 | $151.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 310,408 | $148.9M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.11% | 259,281 | $147.5M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 195 | $147.0M | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,231,498 | $145.9M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.11% | 1,067,760 | $143.0M | Add +17.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 568,709 | $137.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 717,909 | $133.9M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 2,829,374 | $131.1M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 4,678,377 | $130.5M | Reduce -0.2% |
| EWX State Street SPDR S&P Emergi | 0.10% | 1,923,136 | $129.4M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.10% | 1,938,484 | $128.6M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.10% | 876,976 | $127.8M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 1,389,004 | $127.4M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 440,246 | $124.2M | Add +21.3% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 1,404,483 | $122.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,401,895 | $120.2M | Add +0.6% |
| CVX Chevron Corp. | 0.09% | 748,273 | $116.2M | Add +20.6% |
| MCD McDonald's Corp. | 0.09% | 379,663 | $115.4M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.09% | 562,375 | $115.1M | Add +117.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 613,003 | $111.8M | Add +26.5% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 1,019,058 | $110.8M | Reduce -5.5% |
Options reported separately and not counted above: WFC calls ($4.1M), INTC calls ($1.3M), NVDA puts ($528K), ISRG puts ($380K), SPY calls ($208K), UBER calls ($198K), QCOM calls ($158K), SNOW puts ($143K), NVDA calls ($124K), COST puts ($94K), SMCI calls ($87K), SAP puts ($65K), and 86 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 305,629 | $648K | Add +1.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20,866 | $532K | Add +0.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 414 | $510K | Add +6.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 320 | $410K | Add +6.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 12,000 | $140K | Reduce -0.2% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 134,700 | $84K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 20,000 | $33K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 50,000 | $25K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 25,000 | $25K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 11,500 | $23K | Add +9.5% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 50,000 | $14K | Add +25.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 12,000 | $11K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 50,000 | $4K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 48,149 | $4K | Reduce -0.2% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 70,766 | $4K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 10,000 | $2K | New |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | 12,450 | $334 | New |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 14,820 | $333 | No change |
Total filed on the 13F, all lines: $130.9B.
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 5.86% | −0.57 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 2.92% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.87% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.92% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 1.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.93% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 1.56% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.48% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 1.62% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.0% | 1.09% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.73% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -4.1% | 0.36% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.67% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -8.6% | 0.22% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 0.80% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 0.62% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.77% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.39% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -31.1% | 0.04% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.1% | 0.24% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -86.3% | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.2% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.05% | −0.02 |
| BSY Bentley Systems Inc. Class B | Reduce -23.7% | 0.03% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.8% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.38% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.24% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.18% | −0.02 |
| MSTR Strategy Inc. | Reduce -23.0% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Reduce -17.9% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.0% | 0.49% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 0.18% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -4.7% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.1% | 0.10% | −0.01 |
| CGBD Carlyle Secured Lending Inc. | Reduce -5.8% | 0.04% | −0.01 |
| MLPA Global X MLP ETF | Reduce -0.9% | 0.07% | −0.01 |
| OKTA Okta Inc. | Reduce -60.9% | 0.01% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.0% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.15% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -5.2% | 0.03% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -54.3% | 0.01% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 0.19% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.23% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -1.4% | 0.07% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.5% | 0.08% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.2% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.5% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +25.6% | 1.64% | +0.40 |
| AAPL Apple Inc. | Add +7.0% | 2.12% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.2% | 3.69% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +12.1% | 1.40% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +15.1% | 1.28% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.48% | +0.13 |
| AVGO Broadcom Inc. | Add +40.4% | 0.38% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +12.1% | 1.19% | +0.09 |
| MSFT Microsoft Corp. | Add +14.7% | 1.32% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.33% | +0.08 |
| TSLA Tesla Inc. | Add +6.2% | 0.31% | +0.08 |
| ORCL Oracle Corp. | Add +18.7% | 0.21% | +0.06 |
| AMAT Applied Materials Inc. | Add +117.3% | 0.09% | +0.05 |
| ABBV Abbvie Inc. | Add +15.6% | 0.17% | +0.04 |
| CAT Caterpillar Inc. | Add +24.6% | 0.13% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +26.5% | 0.09% | +0.03 |
| LLY Eli Lilly & Co. | Add +32.2% | 0.21% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 3.78% | +0.03 |
| PLD Prologis Inc. | Add +303.2% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +8.4% | 0.16% | +0.02 |
| APP AppLovin Corp. Class A | Add +6.4% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +38.7% | 0.08% | +0.02 |
| ANET Arista Networks Inc. | Add +1.2% | 0.10% | +0.02 |
| HD Home Depot Inc. | Add +12.8% | 0.19% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.12% | +0.02 |
| MU Micron Technology Inc. | Add +56.2% | 0.04% | +0.02 |
| MS Morgan Stanley | Add +46.5% | 0.05% | +0.02 |
| BX Blackstone Inc. | Add +44.5% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +15.8% | 0.14% | +0.02 |
| IOT Samsara Inc. Class A | Add +374.8% | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +132.2% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +6.8% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.35% | +0.01 |
| FAST Fastenal Co. | Add +99.1% | 0.03% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +42.3% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +20.6% | 0.09% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +14.8% | 0.03% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +153.9% | 0.02% | +0.01 |
| INTC Intel Corp. | Add +13.0% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +26.4% | 0.08% | +0.01 |
| VMC Vulcan Materials Co. | Add +184.8% | 0.02% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +1226.6% | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +27.5% | 0.06% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +1208.9% | 0.01% | +0.01 |
| QXO Qxo Inc. | Add +2517.5% | 0.01% | +0.01 |
| GE General Electric | Add +14.3% | 0.06% | +0.01 |
| TOST Toast Inc. Class A | Add +598.1% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.32% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +31.8% | 0.05% | +0.01 |
| NOC Northrop Grumman Corp. | Add +25.9% | 0.03% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 91,600 | $6.4Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 15,000 | $2.1Mbefore exit |
| INTC Intel Corp. | call | Add +296.0% | 99,000 | $1.3M |
| MSFT Microsoft Corp. | call | Sold out | 5,000 | $548Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -25.5% | 433,800 | $528K |
| AMZN Amazon.com Inc. | call | Sold out | 10,000 | $408Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +175.0% | 1,100 | $208K |
| UBER Uber Technologies Inc. | call | Reduce -28.6% | 5,000 | $198K |
| QCOM Qualcomm Inc. | call | New | 10,000 | $158K |
| SNOW Snowflake Inc. | put | New | 13,700 | $143K |
| NVDA Nvidia Corp. | call | Reduce -99.1% | 2,500 | $124K |
| COST Costco Wholesale Corp. | put | Reduce -64.0% | 3,100 | $94K |
| SMCI Super Micro Computer Inc. | call | New | 10,000 | $87K |
| CART Maplebear Inc. | put | New | 12,900 | $62K |
| SMCI Super Micro Computer Inc. | put | New | 5,400 | $57K |
| AAPL Apple Inc. | put | Add +0.5% | 110,800 | $52K |
| AIZ Assurant Inc. | put | Sold out | 4,900 | $46Kbefore exit |
| DASH DoorDash Inc. Class A | put | New | 13,000 | $45K |
| ORCL Oracle Corp. | call | Sold out | 300 | $40Kbefore exit |
| TSLA Tesla Inc. | put | Add +1500.0% | 3,200 | $37K |
| HD Home Depot Inc. | put | Reduce -59.8% | 11,500 | $31K |
| MRVL Marvell Technology Inc. | put | Sold out | 20,000 | $29Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Add +200.0% | 6,000 | $29K |
| MP MP Materials Corp. | call | New | 500 | $29K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +102.0% | 10,300 | $28K |
| DOCN Digitalocean Holdings Inc. | put | Reduce -50.0% | 10,000 | $28K |
| META Meta Platforms Inc. Class A | put | Add +58.3% | 1,900 | $27K |
| MSFT Microsoft Corp. | put | Reduce -2.8% | 10,600 | $24K |
| AVGO Broadcom Inc. | put | Add +56.8% | 6,900 | $22K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1354.5% | 16,000 | $22K |
| AMZN Amazon.com Inc. | put | New | 2,300 | $15K |
| BE Bloom Energy Corp. Class A | call | Sold out | 2,000 | $14Kbefore exit |
| JPM JPMorgan Chase & Co. | put | New | 3,200 | $13K |
| MSTR Strategy Inc. | call | Reduce -97.3% | 1,600 | $12K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -63.6% | 400 | $12K |
| DAL Delta Air Lines Inc. | call | New | 500 | $11K |
| CRWV Coreweave Inc. Class A | call | New | 200 | $11K |
| GS Goldman Sachs Group Inc. | put | New | 1,000 | $10K |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Reduce -57.6% | 80,000 | $10K |
| CTAS Cintas Corp. | call | New | 1,000 | $10K |
| AMAT Applied Materials Inc. | call | New | 2,000 | $10K |
| NFLX Netflix Inc. | put | Reduce -50.0% | 200 | $9K |
| HES Hess Corp. | put | Sold out | 3,900 | $9Kbefore exit |
| IONQ Ionq Inc. | call | Sold out | 600 | $9Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 10,400 | $8K |
| XLE SS Energy Select Sector | call | New | 300 | $6K |
| ISRG Intuitive Surgical Inc. | call | New | 200 | $6K |
| LRCX Lam Research Corp. | put | Sold out | 13,500 | $5Kbefore exit |
| MARA Mara Holdings Inc. | call | Add +6.7% | 3,200 | $5K |
| IWM iShares Russell 2000 ETF | put | Add +753.3% | 12,800 | $5K |
Showing the first 50 of 81.
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
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +1.3% | 305,629 | $648K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.8% | 20,866 | $532K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.4% | 414 | $510K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.3% | 320 | $410K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,596 | $314Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.2% | 12,000 | $140K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +9.5% | 11,500 | $23K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Add +25.0% | 50,000 | $14K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -0.2% | 48,149 | $4K |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | New | 70,766 | $4K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 10,000 | $2K |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | New | 12,450 | $334 |
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 |