Creekmur Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Creekmur Asset Management LLC reported 983 stock positions worth $425.3 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 9.0% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.2%) and FT VST Lad Deep Buf ETF-Usdi (BUFD, 8.0%). Compared with Q2 2024, it opened 82 new positions, sold out of 124, added to 185 and reduced 308. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +33%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- MORTON, IL
- CIK
- 0002013091
- Portfolio Value
- $425.3M (Q3 2024)
- SEC Filing
- 0002013091-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 983 stocks · $425.3M
| CLIP Global X 1-3 Month T-Bill | 9.03% | 382,135 | $38.4M | Add +32.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.19% | 1,166,026 | $34.9M | Add +6.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 8.01% | 1,361,054 | $34.1M | Add +7.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 7.84% | 1,098,660 | $33.3M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 5.81% | 292,536 | $24.7M | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.45% | 54,762 | $23.2M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 5.28% | 38,947 | $22.5M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.86% | 42,339 | $20.7M | Add +4.5% |
| NVDA Nvidia Corp. | 4.82% | 168,828 | $20.5M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 2.76% | 115,920 | $11.7M | Add +26.4% |
| FTSM First Trust Enh Short Mat FD | 2.35% | 166,783 | $10.0M | Add +2.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.07% | 411,857 | $8.8M | Add +15.2% |
| CAT Caterpillar Inc. | 1.85% | 20,110 | $7.9M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.72% | 79,790 | $7.3M | Add +2.3% |
| AAPL Apple Inc. | 1.38% | 25,241 | $5.9M | Reduce -1.4% |
| FIXD First Trust Smith Opportunis | 1.20% | 113,231 | $5.1M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 37,950 | $4.4M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 70,029 | $4.4M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.91% | 20,774 | $3.9M | Reduce -3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 45,830 | $3.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.74% | 27,015 | $3.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.73% | 7,245 | $3.1M | Add +3.2% |
| WPM Wheaton Precious Metals Corp. | 0.70% | 48,430 | $3.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.65% | 34,239 | $2.8M | Add +15.6% |
| ABBV Abbvie Inc. | 0.59% | 12,664 | $2.5M | Add +20.9% |
| GD General Dynamics Corp. | 0.52% | 7,383 | $2.2M | Add +90.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 12,768 | $2.1M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.49% | 12,025 | $2.1M | Add +26.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 17,485 | $2.1M | Add +7.7% |
| ENB Enbridge Inc. | 0.48% | 50,422 | $2.0M | Add +34.2% |
| IYH iShares U.S. Healthcare ETF | 0.45% | 29,488 | $1.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.45% | 11,092 | $1.9M | Reduce -7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 22,989 | $1.9M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 31,119 | $1.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.38% | 1,838 | $1.6M | Add +9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 11,277 | $1.6M | Add +0.1% |
| PWR Quanta Services Inc. | 0.36% | 5,158 | $1.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.36% | 9,428 | $1.5M | Add +37.0% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 20,965 | $1.5M | Reduce -63.7% |
| DVA Davita Inc. | 0.34% | 8,852 | $1.5M | Add +1.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.33% | 52,757 | $1.4M | Reduce -13.3% |
| EMR Emerson Electric Co. | 0.32% | 12,408 | $1.4M | Add +44.4% |
| AFL Aflac Inc. | 0.31% | 11,733 | $1.3M | Add +32.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,204 | $1.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,645 | $1.2M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.28% | 5,773 | $1.2M | Add +54.5% |
| TT Trane Technologies PLC | 0.28% | 3,014 | $1.2M | Reduce -0.2% |
| JUNM FT Vest US Eq Max Buf June | 0.27% | 36,391 | $1.1M | Add +36.3% |
| PSX Phillips 66 | 0.27% | 8,698 | $1.1M | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 11,162 | $1.0M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.24% | 6,137 | $1.0M | Add +9.8% |
| RLI Rli Corp. | 0.22% | 6,111 | $947K | Reduce -7.6% |
| TRGP Targa Resources Corp. | 0.22% | 6,269 | $928K | Add +332.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,854 | $911K | Add +288.7% |
| SKYY First Trust Cloud Computing | 0.20% | 8,521 | $871K | Reduce -8.1% |
| IGM iShares Expanded Tech Sector | 0.20% | 9,075 | $871K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.19% | 3,001 | $813K | Add +323.3% |
| SHOP Shopify Inc. Class A | 0.19% | 10,039 | $805K | Reduce -7.1% |
| MELI MercadoLibre Inc. | 0.17% | 349 | $716K | Reduce -4.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.16% | 21,042 | $698K | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.15% | 10,844 | $642K | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.15% | 5,372 | $632K | Reduce -4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 5,888 | $629K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 24,983 | $607K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,047 | $599K | Reduce -0.6% |
| NEOS ETF TRUST | 0.14% | 19,789 | $590K | Reduce -55.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 10,794 | $588K | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,639 | $551K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.13% | 932 | $545K | Reduce -9.6% |
| TPL Texas Pacific Land Corp. | 0.12% | 600 | $531K | Reduce -55.2% |
| WM Waste Management Inc. | 0.12% | 2,554 | $530K | Reduce -0.6% |
| VST Vistra Corp. | 0.12% | 4,372 | $518K | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,826 | $512K | Reduce -4.1% |
| DDOG Datadog Inc. Class A | 0.11% | 4,185 | $482K | Reduce -16.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,706 | $472K | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,348 | $465K | Add +0.0% |
| IYF iShares US Financials ETF | 0.11% | 4,413 | $459K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 748 | $437K | Add +6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 8,207 | $432K | Reduce -0.5% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.10% | 8,908 | $412K | Reduce -19.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,197 | $402K | Add +24.2% |
| BX Blackstone Inc. | 0.09% | 2,600 | $398K | No change |
| MCD McDonald's Corp. | 0.09% | 1,264 | $385K | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 9,320 | $383K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.09% | 8,121 | $381K | Add +0.0% |
| PEP Pepsico Inc. | 0.09% | 2,158 | $367K | Reduce -1.8% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 2,240 | $352K | Reduce -11.4% |
| CEG Constellation Energy | 0.08% | 1,331 | $346K | Add +6.8% |
| MU Micron Technology Inc. | 0.08% | 3,336 | $346K | Add +40.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 903 | $345K | No change |
| AMGN Amgen Inc. | 0.08% | 1,068 | $344K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,621 | $314K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 5,405 | $311K | Reduce -60.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.07% | 12,271 | $309K | No change |
| DEW Wisdomtree Global High Divid | 0.07% | 5,577 | $306K | Add +13.3% |
| LUV Southwest Airlines Co. | 0.07% | 10,055 | $298K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 5,898 | $296K | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,392 | $279K | Add +0.9% |
| SLV iShares Silver Trust | 0.06% | 9,507 | $270K | Reduce -6.8% |
| IR Ingersoll-Rand Inc. | 0.06% | 2,689 | $264K | Reduce -0.2% |
Options reported separately and not counted above: ABBV calls ($183K), NVO calls ($169K), MCD calls ($71K), KO calls ($63K), MO calls ($4K), MNST calls ($2K).
Lines left out (27) · $319 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RSG Republic Services Inc. | COM | 0 | $88 |
| IOSP Innospec Inc. | COM | 0 | $37 |
| ADI Analog Devices Inc. | COM | 0 | $22 |
| MTDR Matador Resources Co. | COM | 0 | $22 |
| HEI Heico Corp. | COM | 0 | $16 |
| LTC LTC Properties Inc. | COM | 0 | $15 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | 0 | $13 |
| PRMW Primo Water Corp. | COM | 0 | $13 |
| MOS The Mosaic Co. | COM | 0 | $12 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | 0 | $9 |
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | 0 | $9 |
| HTD John Hancock Tax Adv DVD Inc. | COM | 0 | $9 |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | 0 | $8 |
| TRAK Repositrak Inc. | COM NEW | 0 | $8 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $4 |
| HRZN Horizon Technology Finance C | COM | 0 | $4 |
| PFIX Simplify Interest Rate Hedge | SIMPLIFY INTERST | 0 | $4 |
| BDCZ Etracs Marketvector Business | ETRACS MARKETVEC | 0 | $4 |
| SFL SFL Corp. Ltd. | SHS | 0 | $4 |
| BATT Amplify Lithium Battery Tech | AMPLIFY LITHIUM | 0 | $3 |
| PDBA Invesco Agriculture Cmdtyk-1 | AGRI CMDTY STRA | 0 | $3 |
| EWZ iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 0 | $3 |
| MTUM iShares MSCI USA Momentum Fa | MSCI USA MMENTM | 0 | $3 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | 0 | $2 |
| GSL Global Ship Lease Inc. Class A | COM CL A | 0 | $2 |
| FCG First Trust Natural Gas ETF | NAT GAS ETF | 0 | $1 |
| DIV Global X Superdividend Use | GLOBX SUPDV US | 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: $425.3M.
Portfolio Sells Q2 2024 → Q3 2024
| IXUS iShares Core Intl Stock ETF | Reduce -63.7% | 0.36% | −0.65 |
| NEOS ETF TRUST | Reduce -55.1% | 0.14% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.91% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -60.0% | 0.07% | −0.15 |
| TPL Texas Pacific Land Corp. | Reduce -55.2% | 0.12% | −0.13 |
| SNOW Snowflake Inc. | Reduce -86.5% | 0.01% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -69.2% | 0.05% | −0.10 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -13.3% | 0.33% | −0.08 |
| PSX Phillips 66 | Reduce -8.6% | 0.27% | −0.08 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -83.1% | 0.01% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -97.5% | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.1% | 0.12% | −0.07 |
| COKE Coca-Cola Consolidated Inc. | Reduce -60.9% | 0.05% | −0.07 |
| JBL Jabil Inc. | Reduce -69.8% | 0.03% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.74% | −0.06 |
| RACE Ferrari NV | Reduce -81.8% | 0.01% | −0.06 |
| LOPE Grand Canyon Education Inc. | Reduce -89.3% | 0.01% | −0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -73.5% | 0.02% | −0.06 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -16.2% | 0.11% | −0.05 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -91.9% | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.45% | −0.05 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -87.0% | 0.01% | −0.04 |
| CION Cion Investment Corp. | Reduce -32.3% | 0.06% | −0.04 |
| IBD Inspire Corporate Bond ETF | Reduce -94.5% | 0.00% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -68.6% | 0.01% | −0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -97.8% | 0.00% | −0.03 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -19.8% | 0.10% | −0.03 |
| FCFS Firstcash Holdings Inc. | Reduce -96.8% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -35.5% | 0.03% | −0.02 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -8.1% | 0.20% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -91.4% | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -62.0% | 0.01% | −0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -82.8% | 0.00% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -77.0% | 0.00% | −0.02 |
| RLI Rli Corp. | Reduce -7.6% | 0.22% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -84.2% | 0.00% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -24.7% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -0.6% | 0.12% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -65.2% | 0.01% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.1% | 0.45% | −0.02 |
| DVN Devon Energy Corp. | Reduce -80.8% | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -12.8% | 0.03% | −0.02 |
| STEW SRH Total Return Fund Inc. | Reduce -37.2% | 0.03% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.3% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CLIP Global X 1-3 Month T-Bill | Add +32.9% | 9.03% | +1.57 |
| AGG iShares Core U.S. Aggregate | Add +26.4% | 2.76% | +0.46 |
| CAT Caterpillar Inc. | Add +7.7% | 1.85% | +0.24 |
| GD General Dynamics Corp. | Add +90.6% | 0.52% | +0.23 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +15.2% | 2.07% | +0.18 |
| TRGP Targa Resources Corp. | Add +332.6% | 0.22% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +288.7% | 0.21% | +0.16 |
| ENB Enbridge Inc. | Add +34.2% | 0.48% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +323.3% | 0.19% | +0.13 |
| WMT Walmart Inc. | Add +15.6% | 0.65% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 5.81% | +0.13 |
| ABBV Abbvie Inc. | Add +20.9% | 0.59% | +0.12 |
| IRM Iron Mountain Inc. | Add +7.7% | 0.49% | +0.11 |
| CTAS Cintas Corp. | Add +54.5% | 0.28% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.5% | 5.45% | +0.10 |
| AFL Aflac Inc. | Add +32.2% | 0.31% | +0.10 |
| JNJ Johnson & Johnson | Add +37.0% | 0.36% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +13.3% | 1.20% | +0.09 |
| PG The Procter & Gamble Co. | Add +26.8% | 0.49% | +0.09 |
| EMR Emerson Electric Co. | Add +44.4% | 0.32% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 1.04% | +0.06 |
| JUNM FT Vest US Eq Max Buf June | Add +36.3% | 0.27% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 1.03% | +0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +7.6% | 7.84% | +0.05 |
| JULM FT Vest US Eq Max Buf July | New | 0.03% | +0.03 |
| DVA Davita Inc. | Add +1.9% | 0.34% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.6% | 8.19% | +0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +7.0% | 8.01% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +184.0% | 0.03% | +0.02 |
| CEG Constellation Energy | Add +6.8% | 0.08% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +24.2% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.38% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3595.2% | 0.01% | +0.01 |
| TIDAL TRUST I | Add +32.3% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.10% | +0.01 |
| PTL Inspire 500 ETF | Add +30.3% | 0.05% | +0.01 |
| AUGM FT Vest US Eq Max Buf Aug | New | 0.01% | +0.01 |
| XSCDX LMP Capital and Income Fund | New | 0.01% | +0.01 |
| BIBL Inspire 100 ETF | Add +32.2% | 0.04% | +0.01 |
| DEW Wisdomtree Global High Divid | Add +13.3% | 0.07% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.01% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.77% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +46.3% | 0.02% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.38% | +0.01 |
| IVT Inventrust Properties Corp. | Add +96.7% | 0.01% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +186.2% | 0.01% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.00% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| ABBV Abbvie Inc. | call | Reduce -3.2% | 3,000 | $183K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -6.4% | 7,300 | $169K |
| MCD McDonald's Corp. | call | Reduce -5.3% | 1,800 | $71K |
| KO The Coca-Cola Co. | call | Add +5.9% | 3,600 | $63K |
| MO Altria Group Inc. | call | New | 300 | $4K |
| MNST Monster Beverage Corp. | call | Reduce -33.3% | 1,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Sold out | 2,622 | $3Kbefore exit |
| MOS The Mosaic Co. | COM | Reduce -100.0% | 0 | $12 |
| TRAK Repositrak Inc. | COM NEW | Reduce -100.0% | 0 | $8 |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | Reduce -100.0% | 0 | $8 |
| HRZN Horizon Technology Finance C | COM | Reduce -100.0% | 0 | $4 |
| FCG First Trust Natural Gas ETF | NAT GAS ETF | Reduce -100.0% | 0 | $1 |
| TEL Te Connectivity Ltd. | COM | Sold out | 0 | $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 | 6 | $2.1M | VOO, IJR, VEA, SPEM, SCZ |
| Q1 2026 | 5 | $1.3M | VOO, IJR, VEA, SPEM, CLIP |
| Q3 2025 | 799 | $603.2M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q2 2025 | 815 | $566.0M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q1 2025 | 753 | $477.1M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q4 2024 | 909 | $436.6M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q3 2024 | 983 | $425.3M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q2 2024 | 1,026 | $387.1M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q1 2024 | 829 | $292.3M | BUFR, BUFD, BIL, BUFQ, IVV |