Cresset Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cresset Asset Management, LLC reported 1,663 stock positions worth $27.5 billion. Its top holding was Arista Networks (ANET) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q1 2026, it opened 184 new positions, sold out of 99, added to 773 and reduced 529. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +91%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $27.5B (Q2 2026)
- SEC Filing
- 0001172661-26-003461 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,663 stocks · $27.5B
| ANET Arista Networks Inc. | 11.98% | 19,368,054 | $3.3B | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.17% | 3,728,404 | $2.8B | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 6.46% | 2,366,720 | $1.8B | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.40% | 4,393,141 | $934.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 3.23% | 1,292,710 | $887.8M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 5,786,155 | $558.8M | Add +3.7% |
| AAPL Apple Inc. | 2.01% | 1,903,005 | $550.7M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 3,353,475 | $497.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 1,198,126 | $428.2M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 4,774,332 | $399.9M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 907,143 | $335.7M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.07% | 520,879 | $293.4M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 1.06% | 796,223 | $291.3M | Add +0.5% |
| RDDT Reddit Inc. Class A | 0.96% | 1,525,045 | $264.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 747,279 | $264.0M | Add +8.0% |
| MSFT Microsoft Corp. | 0.87% | 640,808 | $239.0M | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.82% | 1,809,686 | $224.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.79% | 1,085,141 | $217.1M | Add +0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.74% | 1,071,055 | $202.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.73% | 7,217,108 | $199.9M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 3,466,743 | $194.7M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 780,274 | $184.6M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.67% | 2,217,658 | $183.7M | Add +90.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 526,292 | $181.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.64% | 733,123 | $174.7M | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 2,191,683 | $169.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 2,256,989 | $160.8M | Add +9.3% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 1,255,576 | $160.5M | Add +74.3% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 1,228,676 | $143.3M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 194,368 | $143.2M | Add +12.4% |
| GLD SPDR Gold Shares | 0.50% | 372,652 | $137.3M | Add +19.3% |
| IAU iShares Gold Trust | 0.49% | 1,770,971 | $133.7M | Reduce -0.0% |
| EMLP First Trust North American E | 0.48% | 3,008,231 | $130.9M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.47% | 432,154 | $129.8M | Add +1.2% |
| OTF Blue Owl Technology Finance | 0.47% | 11,961,124 | $128.6M | Add +46.3% |
| VT Vanguard Tot World STK ETF | 0.47% | 815,552 | $128.0M | Add +3.1% |
| EAGL Eagle Capital Select Eqty | 0.44% | 3,788,691 | $121.9M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 362,177 | $118.6M | Add +3.1% |
| SCHY Schwab International DVD ETF | 0.43% | 3,706,911 | $117.6M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,297,689 | $104.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,203,016 | $103.6M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 1,730,730 | $103.3M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 203,526 | $101.8M | Add +8.0% |
| CAT Caterpillar Inc. | 0.35% | 91,417 | $97.4M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 2,989,722 | $94.8M | Add +6.4% |
| IQLT iShares MSCI International Q | 0.34% | 1,903,106 | $94.3M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 570,739 | $93.8M | Add +24.5% |
| AVGO Broadcom Inc. | 0.32% | 235,869 | $89.1M | Add +49.1% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 892,971 | $86.2M | Add +3.5% |
| OBDC Blue Owl Capital Corp. | 0.31% | 7,698,410 | $86.1M | Add +5.6% |
| JNJ Johnson & Johnson | 0.31% | 336,570 | $85.5M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 666,468 | $85.4M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 846,216 | $85.2M | Add +7.6% |
| AVUV Avantis US Small Cap Value | 0.31% | 682,657 | $85.2M | Add +9.4% |
| AVTM Avantis Total Equity ETF | 0.31% | 1,563,262 | $85.1M | No change |
| TSLA Tesla Inc. | 0.31% | 200,981 | $84.5M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 2,810,536 | $82.7M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.29% | 327,952 | $79.5M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 324,328 | $78.8M | Add +2.3% |
| ORCL Oracle Corp. | 0.28% | 531,068 | $77.8M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 252,056 | $76.4M | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 729,064 | $75.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 343,447 | $74.8M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 340,792 | $74.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.26% | 59,006 | $70.8M | Add +13.5% |
| V Visa Inc. Class A | 0.26% | 206,145 | $70.7M | Add +4.4% |
| AMAT Applied Materials Inc. | 0.26% | 96,887 | $70.0M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.26% | 234,836 | $70.0M | Add +0.6% |
| WMT Walmart Inc. | 0.25% | 596,117 | $67.5M | Reduce -3.7% |
| BAC Bank of America Corp. | 0.24% | 1,175,975 | $67.0M | Reduce -2.4% |
| AVDE Avantis International Equity | 0.24% | 723,784 | $64.6M | Add +6.9% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 409,574 | $64.3M | Add +27.5% |
| AVUQ Avantis US Quality Eq ETF | 0.23% | 945,545 | $62.4M | Reduce -18.9% |
| EQIX Equinix Inc. | 0.22% | 59,102 | $61.6M | Add +2.8% |
| MU Micron Technology Inc. | 0.22% | 53,048 | $61.2M | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 609,084 | $60.3M | Add +55.4% |
| SMMD iShares Russell 2500 ETF | 0.22% | 650,970 | $59.6M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 2,532,810 | $57.7M | Add +19.8% |
| FLJP Franklin Ftse Japan ETF | 0.21% | 1,433,694 | $57.2M | Add +91.1% |
| ADI Analog Devices Inc. | 0.21% | 143,889 | $57.1M | Reduce -1.9% |
| OWL Blue Owl Capital Inc. | 0.20% | 6,408,024 | $56.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.20% | 476,436 | $56.0M | Reduce -17.6% |
| MA Mastercard Inc. Class A | 0.20% | 108,224 | $55.6M | Add +15.5% |
| CVX Chevron Corp. | 0.20% | 325,585 | $54.0M | Add +16.3% |
| IWV iShares Russell 3000 ETF | 0.19% | 124,004 | $52.9M | Reduce -2.7% |
| TECH Bio-Techne Corp. | 0.19% | 736,708 | $52.0M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 653,400 | $51.9M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.19% | 131,388 | $51.8M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.19% | 291,938 | $51.5M | Add +46.6% |
| GLW Corning Inc. | 0.18% | 194,208 | $49.6M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 119,002 | $49.5M | Reduce -32.6% |
| ABBV Abbvie Inc. | 0.17% | 190,827 | $48.0M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 169,974 | $47.8M | Add +23.9% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 1,434,166 | $47.7M | Add +8.1% |
| CNC Centene Corp. | 0.17% | 717,709 | $46.1M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.17% | 333,594 | $45.6M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.16% | 102,404 | $44.2M | Reduce -22.9% |
| AMD Advanced Micro Devices | 0.15% | 71,709 | $41.7M | Add +46.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 445,551 | $41.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.15% | 494,275 | $40.4M | Add +45.2% |
Options reported separately and not counted above: GOOG puts ($43.4M), SPY puts ($17.7M), MDT puts ($9.9M), NVDA puts ($9.2M), ORCL calls ($9.2M), PFE puts ($8.7M), AMZN puts ($8.4M), SGI puts ($8.3M), META calls ($7.9M), PYPL puts ($6.8M), AAPL puts ($6.1M), CRWV calls ($6.0M), and 68 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 499 | $626K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 353 | $408K | Add +0.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 12,859 | $320K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 15,430 | $290K | No change |
Total filed on the 13F, all lines: $27.5B.
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -1.8% | 3.40% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.8% | 0.52% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 1.07% | −0.29 |
| IAU iShares Gold Trust | Reduce -0.0% | 0.49% | −0.19 |
| VIGI Vanguard Int Div App Indx FD | Reduce -67.8% | 0.04% | −0.09 |
| WMT Walmart Inc. | Reduce -3.7% | 0.25% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.17% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 0.19% | −0.07 |
| AVUQ Avantis US Quality Eq ETF | Reduce -18.9% | 0.23% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -53.4% | 0.03% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.28% | −0.06 |
| EAGL Eagle Capital Select Eqty | Reduce -0.0% | 0.44% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -16.3% | 0.08% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.31% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.7% | 0.12% | −0.04 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.04% | −0.04 |
| DIS The Walt Disney Co. | Reduce -23.0% | 0.06% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 0.12% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.0% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.38% | −0.03 |
| INGR Ingredion Inc. | Reduce -8.2% | 0.05% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.09% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.82% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -32.6% | 0.18% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.66% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -4.5% | 0.04% | −0.02 |
| BG Bunge Global SA | Reduce -0.2% | 0.06% | −0.02 |
| HUM Humana Inc. | Reduce -76.6% | 0.02% | −0.02 |
| WDGF Wisdomtree Globl Def FD | Sold out | 0.00% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -54.0% | 0.01% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.06% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.1% | 0.04% | −0.02 |
| DE Deere & Co. | Reduce -9.0% | 0.10% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -6.0% | 0.05% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -24.7% | 0.02% | −0.01 |
| AKRE Akre Focus ETF | Reduce -9.9% | 0.05% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.9% | 0.06% | −0.01 |
| EME Emcor Group Inc. | Reduce -80.3% | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.8% | 0.05% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -24.0% | 0.04% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.7% | 0.19% | −0.01 |
| PLAB Photronics Inc. | Reduce -60.5% | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.6% | 0.03% | −0.01 |
| FN Fabrinet | Reduce -5.4% | 0.07% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -32.2% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -6.3% | 0.02% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.5% | 0.06% | −0.01 |
| JHG Janus Henderson Group PLC | Reduce -81.2% | 0.00% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -68.5% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +90.5% | 0.67% | +0.32 |
| VONG Vanguard Russell 1000 Growth | Add +74.3% | 0.58% | +0.24 |
| MU Micron Technology Inc. | Add +10.7% | 0.22% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 3.23% | +0.14 |
| AMAT Applied Materials Inc. | Add +4.8% | 0.26% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 10.17% | +0.11 |
| AVGO Broadcom Inc. | Add +49.1% | 0.32% | +0.11 |
| AMD Advanced Micro Devices | Add +46.3% | 0.15% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.96% | +0.10 |
| FLJP Franklin Ftse Japan ETF | Add +91.1% | 0.21% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 0.52% | +0.09 |
| APH Amphenol Corp. Class A | Add +46.6% | 0.19% | +0.08 |
| INTC Intel Corp. | Add +3.5% | 0.12% | +0.08 |
| RDDT Reddit Inc. Class A | Add +0.1% | 0.96% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +72.0% | 0.14% | +0.07 |
| AVAV Aerovironment Inc. | Add +1796.5% | 0.07% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +24.5% | 0.34% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.26% | +0.06 |
| GEQ Cambria Global Ew 2 ETF | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +55.4% | 0.22% | +0.05 |
| LLY Eli Lilly & Co. | Add +13.5% | 0.26% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +2237.2% | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 1.81% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.8% | 0.28% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +27.5% | 0.23% | +0.04 |
| LRCX Lam Research Corp. | Add +54.8% | 0.07% | +0.04 |
| SNDK Sandisk Corp. | Add +48.9% | 0.05% | +0.04 |
| KO The Coca-Cola Co. | Add +45.2% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.64% | +0.03 |
| RSG Republic Services Inc. | Add +457.0% | 0.04% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +108.2% | 0.07% | +0.03 |
| IBM Intl Business Machines Corp. | Add +23.9% | 0.17% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +57.9% | 0.05% | +0.03 |
| CASY Casey's General Stores Inc. | Add +1845.1% | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 1.22% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +33.9% | 0.14% | +0.03 |
| IYW iShares Ustechnology ETF | Add +100.0% | 0.05% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Add +578.0% | 0.03% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +142.8% | 0.03% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.02% | +0.02 |
| NCDL Nuveen Churchill Direct Lend | Add +892.0% | 0.02% | +0.02 |
| NBIS Nebius Group NV | Add +876.0% | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.11% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +47.7% | 0.06% | +0.02 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.02% | +0.02 |
| QLYS Qualys Inc. | Add +968.2% | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +1.4% | 0.09% | +0.02 |
| NUE Nucor Corp. | Add +4.9% | 0.12% | +0.02 |
| OTF Blue Owl Technology Finance | Add +46.3% | 0.47% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | Add +19.2% | 122,800 | $43.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +690.0% | 23,700 | $17.7M |
| MDT Medtronic PLC | put | New | 126,300 | $9.9M |
| NVDA Nvidia Corp. | put | Add +0.0% | 46,200 | $9.2M |
| ORCL Oracle Corp. | call | New | 63,000 | $9.2M |
| PFE Pfizer Inc. | put | Add +0.0% | 359,800 | $8.7M |
| AMZN Amazon.com Inc. | put | Add +35300.0% | 35,400 | $8.4M |
| META Meta Platforms Inc. Class A | call | New | 14,000 | $7.9M |
| PYPL PayPal Holdings Inc. | put | Add +0.0% | 157,200 | $6.8M |
| AAPL Apple Inc. | put | Add +11.1% | 21,000 | $6.1M |
| CRWV Coreweave Inc. Class A | call | New | 60,000 | $6.0M |
| OMC Omnicom Group | put | New | 68,100 | $5.0M |
| ADSK Autodesk Inc. | put | Reduce -42.2% | 21,800 | $4.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +25.0% | 4,500 | $3.3M |
| META Meta Platforms Inc. Class A | put | Reduce -50.0% | 5,700 | $3.2M |
| XOM Exxon Mobil Corp. | put | Add +3750.0% | 23,100 | $3.2M |
| SPCX Space Exploration Techn Class A | put | New | 16,000 | $2.7M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +12.5% | 5,400 | $2.7M |
| VTI VG Morningstar TS MKT ETF-US | put | Add +510.0% | 6,100 | $2.3M |
| QCOM Qualcomm Inc. | call | New | 10,000 | $1.8M |
| UBER Uber Technologies Inc. | call | New | 22,900 | $1.7M |
| OPEN Opendoor Technologies Inc. | call | New | 315,000 | $1.5M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +133.3% | 700 | $1.4M |
| XOM Exxon Mobil Corp. | call | Sold out | 20,000 | $1.4Mbefore exit |
| KLAC KLA Corp. | put | Add +110.0% | 4,200 | $1.3M |
| AMAT Applied Materials Inc. | put | Add +400.0% | 1,500 | $1.1M |
| PYPL PayPal Holdings Inc. | call | New | 20,000 | $864K |
| IWM iShares Russell 2000 ETF | put | Reduce -4.3% | 2,200 | $661K |
| IBIT iShares Bitcoin Trust ETF | call | Add +209.6% | 16,100 | $536K |
| TGT Target Corp. | call | Sold out | 20,000 | $496Kbefore exit |
| ETHA iShares Ethereum Trust ETF | call | New | 41,100 | $489K |
| NFLX Netflix Inc. | call | Sold out | 30,000 | $447Kbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 20,000 | $359K |
| SMH Vaneck Semiconductor ETF | put | Reduce -20.0% | 400 | $262K |
| CRM Salesforce Inc. | put | Reduce -27.3% | 1,600 | $251K |
| MU Micron Technology Inc. | put | New | 200 | $231K |
| HUM Humana Inc. | put | Sold out | 37,500 | $220Kbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 47,000 | $195Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -10.0% | 900 | $191K |
| MSFT Microsoft Corp. | put | Sold out | 19,600 | $172Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 900 | $154K |
| CAT Caterpillar Inc. | put | Sold out | 5,500 | $131Kbefore exit |
| EMR Emerson Electric Co. | put | Reduce -11.1% | 800 | $115K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -55.6% | 800 | $93K |
| IJR iShares Core S&P Small-Cap E | put | New | 600 | $89K |
| DELL Dell Technologies -C | put | Reduce -50.0% | 200 | $86K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $75K |
| ZTS Zoetis Inc. | call | Sold out | 37,300 | $71Kbefore exit |
| STZ Constellation Brands Inc. Class A | put | Sold out | 34,500 | $66Kbefore exit |
| PEP Pepsico Inc. | put | Reduce -20.0% | 400 | $54K |
Showing the first 50 of 71.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 353 | $408K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 20,202 | $6Kbefore 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 | 1,663 | $27.5B | ANET, SPY, IVV, RSP, VOO |
| Q1 2026 | 1,577 | $23.1B | ANET, SPY, IVV, RSP, VOO |
| Q4 2025 | 1,573 | $23.5B | ANET, SPY, IVV, RSP, AAPL |
| Q3 2025Amended | 1,495 | $22.7B | ANET, SPY, IVV, RSP, ERIE |
| Q2 2025Amended | 1,372 | $20.0B | ANET, SPY, IVV, RSP, ERIE |
| Q1 2025 | 1,648 | $19.9B | ANET, SPY, IVV, ERIE, RSP |
| Q4 2024 | 1,642 | $20.7B | ANET, SPY, IVV, AAPL, RSP |
| Q3 2024 | 2,067 | $25.8B | ANET, SPY, IVV, AAPL, IJR |
| Q2 2024 | 1,986 | $23.6B | ANET, SPY, IVV, AAPL, IJR |
| Q1 2024 | 1,869 | $20.5B | ANET, SPY, IVV, IJR, OEF |