Cresset Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cresset Asset Management, LLC reported 1,577 stock positions worth $23.1 billion. Its top holding was Arista Networks (ANET) at 11.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.1%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2025, it opened 139 new positions, sold out of 135, added to 782 and reduced 498. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +132%) and the biggest sale Erie Indemnity Class A (ERIE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001761013
- Portfolio Value
- $23.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002185 ↗ filed May 15, 2026
Holdings Value
Holdings 1,577 stocks · $23.1B
| ANET Arista Networks Inc. | 11.00% | 20,692,711 | $2.5B | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.05% | 3,561,935 | $2.3B | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 6.66% | 2,355,935 | $1.5B | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 3.72% | 4,473,614 | $858.6M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 3.09% | 1,194,480 | $713.8M | Add +132.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.19% | 5,580,305 | $505.2M | Add +3.0% |
| AAPL Apple Inc. | 2.01% | 1,832,739 | $465.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 3,283,342 | $408.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.53% | 1,231,159 | $354.0M | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.49% | 4,590,646 | $344.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.36% | 549,776 | $314.5M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 860,804 | $276.2M | Add +5.0% |
| OEF iShares S&P 100 ETF | 1.09% | 791,923 | $251.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.93% | 579,611 | $214.6M | Add +5.7% |
| RDDT Reddit Inc. Class A | 0.89% | 1,523,571 | $205.1M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 691,761 | $198.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.85% | 458,001 | $195.3M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 1,289,954 | $188.7M | Add +2.9% |
| NVDA Nvidia Corp. | 0.82% | 1,080,516 | $188.5M | Reduce -1.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.77% | 1,070,027 | $178.4M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.76% | 1,657,609 | $175.7M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.75% | 7,007,246 | $173.4M | Add +13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 765,784 | $164.7M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 529,201 | $158.2M | Add +2.1% |
| IAU iShares Gold Trust | 0.68% | 1,771,218 | $156.2M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 2,162,743 | $146.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.60% | 668,912 | $139.3M | Add +7.3% |
| GLD SPDR Gold Shares | 0.58% | 312,487 | $134.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 2,064,817 | $132.3M | Add +14.9% |
| EMLP First Trust North American E | 0.53% | 2,806,310 | $122.5M | Add +3.5% |
| EAGL Eagle Capital Select Eqty | 0.50% | 3,789,859 | $115.3M | Reduce -0.2% |
| SCHY Schwab International DVD ETF | 0.48% | 3,537,103 | $112.0M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.47% | 791,069 | $109.4M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.46% | 427,068 | $105.9M | Reduce -1.8% |
| OTF Blue Owl Technology Finance | 0.45% | 8,175,531 | $104.6M | Add +89.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 351,216 | $103.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 172,934 | $99.8M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 329,555 | $94.6M | Reduce -37.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 188,484 | $90.3M | Add +3.6% |
| IQLT iShares MSCI International Q | 0.38% | 1,878,491 | $86.8M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 197,755 | $86.4M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 2,810,190 | $86.2M | Add +7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 1,591,587 | $86.0M | Add +9.2% |
| OBDC Blue Owl Capital Corp. | 0.36% | 7,289,546 | $83.3M | Add +10.6% |
| JNJ Johnson & Johnson | 0.36% | 337,210 | $82.4M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 1,163,812 | $81.2M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 786,390 | $79.2M | Reduce -16.2% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 720,571 | $79.0M | Add +66.2% |
| ORCL Oracle Corp. | 0.34% | 531,826 | $78.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.33% | 618,758 | $77.1M | Reduce -10.3% |
| AVTM Avantis Total Equity ETF | 0.32% | 1,563,262 | $73.5M | New |
| AVUS Avantis U.S. Equity ETF | 0.31% | 651,947 | $72.5M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 2,805,728 | $71.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.31% | 191,173 | $71.1M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 716,372 | $69.6M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 862,929 | $69.5M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 324,494 | $69.3M | Add +8.9% |
| AVUV Avantis US Small Cap Value | 0.30% | 623,763 | $68.9M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 317,127 | $68.9M | Add +2.9% |
| CAT Caterpillar Inc. | 0.29% | 95,768 | $67.8M | Add +0.8% |
| AVUQ Avantis US Quality Eq ETF | 0.29% | 1,165,651 | $66.1M | No change |
| ITOT iShares Core S&P Total U.S. | 0.28% | 458,390 | $65.3M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 339,751 | $65.2M | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 327,253 | $64.2M | Add +28.0% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 655,124 | $60.7M | Add +6.0% |
| V Visa Inc. Class A | 0.26% | 197,400 | $59.7M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 1,204,970 | $58.7M | Reduce -4.8% |
| CVX Chevron Corp. | 0.25% | 279,886 | $57.9M | Add +56.0% |
| OWL Blue Owl Capital Inc. | 0.25% | 6,329,692 | $57.8M | Add +363.3% |
| AVDE Avantis International Equity | 0.25% | 677,105 | $57.4M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.25% | 335,383 | $56.9M | Reduce -4.7% |
| EQIX Equinix Inc. | 0.24% | 57,485 | $56.3M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 227,469 | $54.1M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 1,327,047 | $51.0M | Add +37.3% |
| SMMD iShares Russell 2500 ETF | 0.22% | 660,039 | $50.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.21% | 158,218 | $49.0M | Add +5.7% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 2,114,726 | $48.4M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.21% | 51,989 | $47.8M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 176,642 | $47.8M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.20% | 127,395 | $47.2M | Add +8.3% |
| MA Mastercard Inc. Class A | 0.20% | 93,711 | $46.8M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.20% | 146,629 | $46.6M | Reduce -14.5% |
| TXN Texas Instruments Inc. | 0.20% | 233,545 | $45.3M | Add +13.8% |
| PEP Pepsico Inc. | 0.20% | 290,275 | $45.1M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.19% | 578,417 | $44.9M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 321,195 | $44.4M | Add +105.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 442,836 | $41.6M | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.18% | 132,548 | $41.6M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 445,361 | $40.8M | Add +56.0% |
| ABBV Abbvie Inc. | 0.17% | 181,586 | $39.5M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 391,936 | $38.9M | Add +16.5% |
| TECH Bio-Techne Corp. | 0.17% | 739,191 | $38.6M | Add +6.6% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 743,381 | $37.4M | Add +427.9% |
| XLE SS Energy Select Sector | 0.16% | 610,513 | $37.4M | Add +7.0% |
| UBER Uber Technologies Inc. | 0.15% | 495,169 | $35.6M | Reduce -10.0% |
| MCD McDonald's Corp. | 0.15% | 110,573 | $34.4M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 340,704 | $34.0M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.15% | 33,947 | $33.8M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 137,138 | $33.2M | Add +9.5% |
| RTX RTX Corp. | 0.14% | 170,415 | $32.9M | Reduce -4.7% |
Options reported separately and not counted above: GOOG puts ($1.5M), XOM calls ($1.4M), BRK.B calls ($899K), TGT calls ($496K), NFLX calls ($447K), META puts ($443K), SGI puts ($356K), AAPL puts ($279K), HUM puts ($220K), DIS puts ($195K), MSFT puts ($172K), QQQ puts ($137K), and 60 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 499 | $595K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 352 | $407K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 12,859 | $193K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 15,430 | $135K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 20,202 | $6K | New |
Total filed on the 13F, all lines: $23.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ERIE Erie Indemnity Company Class A | Reduce -98.8% | 0.02% | −2.11 |
| RDDT Reddit Inc. Class A | Reduce -10.2% | 0.89% | −0.77 |
| ANET Arista Networks Inc. | Reduce -0.0% | 11.00% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 10.05% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 1.36% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -37.7% | 0.41% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 0.85% | −0.12 |
| AAPL Apple Inc. | Reduce -0.7% | 2.01% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -3.8% | 1.09% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Reduce -45.1% | 0.13% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.34% | −0.10 |
| PRTH Priority Technology Holdings | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.86% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -96.7% | 0.00% | −0.08 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.21% | −0.07 |
| FIVE Five Below | Reduce -92.9% | 0.01% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.31% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.82% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.2% | 0.34% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -71.0% | 0.02% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -87.8% | 0.01% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.25% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.45% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -10.0% | 0.15% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -13.7% | 0.04% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.6% | 0.28% | −0.04 |
| SLV iShares Silver Trust | Reduce -41.9% | 0.05% | −0.03 |
| CNC Centene Corp. | Reduce -2.8% | 0.11% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -43.8% | 0.04% | −0.03 |
| SRE Sempra | Reduce -64.9% | 0.02% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -6.7% | 0.06% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -88.7% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.20% | −0.03 |
| ALB Albemarle Corp. | Reduce -86.0% | 0.01% | −0.03 |
| EAGL Eagle Capital Select Eqty | Reduce -0.2% | 0.50% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -47.0% | 0.03% | −0.03 |
| AKRE Akre Focus ETF | Reduce -12.1% | 0.06% | −0.02 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.02 |
| MNSB Mainstreet Bancshares Inc. | Reduce -78.4% | 0.01% | −0.02 |
| OWLT Owlet Inc. | Sold out | 0.00% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.3% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -19.9% | 0.11% | −0.02 |
| EMR Emerson Electric Co. | Reduce -21.1% | 0.08% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -3.9% | 0.47% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.10% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -1.0% | 0.03% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -8.8% | 0.11% | −0.02 |
| GPC Genuine Parts Co. | Reduce -87.3% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +132.1% | 3.09% | +1.72 |
| AVTM Avantis Total Equity ETF | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 3.72% | +0.23 |
| OTF Blue Owl Technology Finance | Add +89.3% | 0.45% | +0.18 |
| OWL Blue Owl Capital Inc. | Add +363.3% | 0.25% | +0.16 |
| CVX Chevron Corp. | Add +56.0% | 0.25% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +427.9% | 0.16% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 2.19% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.77% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +13.3% | 0.75% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +66.2% | 0.34% | +0.12 |
| FLJP Franklin Ftse Japan ETF | New | 0.12% | +0.12 |
| ARX Accelerant Holdings Class A | New | 0.11% | +0.11 |
| ENTG Entegris Inc. | Add +426.4% | 0.11% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +105.0% | 0.19% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +14.9% | 0.57% | +0.10 |
| EMLP First Trust North American E | Add +3.5% | 0.53% | +0.09 |
| IAU iShares Gold Trust | Add +2.7% | 0.68% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 1.49% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.0% | 0.28% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 0.37% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3867.5% | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +66.0% | 0.14% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.0% | 0.18% | +0.07 |
| CAT Caterpillar Inc. | Add +0.8% | 0.29% | +0.06 |
| CCI Crown Castle Inc. | Add +710.7% | 0.07% | +0.06 |
| EOG EOG Resources Inc. | Add +46.9% | 0.11% | +0.06 |
| BCI Abrdn Bloomberg All Commodit | Add +32.6% | 0.14% | +0.05 |
| XLE SS Energy Select Sector | Add +7.0% | 0.16% | +0.05 |
| KBR KBR Inc. | Add +1324.8% | 0.06% | +0.05 |
| INTU Intuit Inc. | Add +227.2% | 0.09% | +0.05 |
| BG Bunge Global SA | Add +94.5% | 0.08% | +0.05 |
| IQLT iShares MSCI International Q | Add +10.0% | 0.38% | +0.05 |
| DCRE DBL Comm Real Est Debt | Add +245.1% | 0.06% | +0.05 |
| TXN Texas Instruments Inc. | Add +13.8% | 0.20% | +0.04 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.35% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +1.9% | 0.76% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.63% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 0.37% | +0.04 |
| MU Micron Technology Inc. | Add +85.1% | 0.07% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 0.26% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +73.9% | 0.10% | +0.04 |
| PPG PPG Industries Inc. | Add +1801.8% | 0.04% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +8.9% | 0.30% | +0.03 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| SGI Somnigroup International Inc. | Add +213.1% | 0.05% | +0.03 |
| TW Tradeweb Markets Inc. Class A | New | 0.03% | +0.03 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +20.9% | 0.11% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| BIIB Biogen Inc. | put | Sold out | 76,400 | $13.4Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 127,500 | $10.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Reduce -22.9% | 103,000 | $1.5M |
| TSLA Tesla Inc. | put | Sold out | 2,500 | $1.1Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 4,000 | $877Kbefore exit |
| P Everpure Inc. Class A | put | Sold out | 10,700 | $717Kbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 8,000 | $573Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 6,500 | $558Kbefore exit |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | put | Sold out | 1,700 | $475Kbefore exit |
| NFLX Netflix Inc. | call | New | 30,000 | $447K |
| META Meta Platforms Inc. Class A | put | Reduce -0.9% | 11,400 | $443K |
| EME Emcor Group Inc. | put | Sold out | 700 | $428Kbefore exit |
| SGI Somnigroup International Inc. | put | New | 105,700 | $356K |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | put | Sold out | 1,100 | $346Kbefore exit |
| TPL Texas Pacific Land Corp. | put | Sold out | 1,200 | $345Kbefore exit |
| IESC Ies Holdings Inc. | put | Sold out | 800 | $311Kbefore exit |
| PLUS Eplus Inc. | put | Sold out | 3,300 | $289Kbefore exit |
| AAPL Apple Inc. | put | Add +329.6% | 18,900 | $279K |
| HUM Humana Inc. | put | New | 37,500 | $220K |
| CVNA Carvana Co. | put | Sold out | 500 | $211Kbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 300 | $202Kbefore exit |
| DIS The Walt Disney Co. | put | New | 47,000 | $195K |
| OSPN Onespan Inc. | put | Sold out | 14,600 | $187Kbefore exit |
| MSFT Microsoft Corp. | put | Add +4800.0% | 19,600 | $172K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -5.3% | 3,600 | $137K |
| CRM Salesforce Inc. | put | Reduce -33.3% | 2,200 | $89K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -88.7% | 3,000 | $89K |
| ZTS Zoetis Inc. | call | New | 37,300 | $71K |
| STZ Constellation Brands Inc. Class A | put | New | 34,500 | $66K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $66Kbefore exit |
| ADSK Autodesk Inc. | put | New | 37,700 | $65K |
| CARR Carrier Global Corp. | put | Sold out | 1,100 | $58Kbefore exit |
| CLX Clorox Company | put | Sold out | 500 | $50Kbefore exit |
| MDLZ Mondelez International Inc. Class A | put | Sold out | 900 | $48Kbefore exit |
| IJR iShares Core S&P Small-Cap E | put | Sold out | 400 | $48Kbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 600 | $46Kbefore exit |
| PANW Palo Alto Networks Inc. | put | New | 59,000 | $46K |
| IWM iShares Russell 2000 ETF | put | Add +15.0% | 2,300 | $43K |
| BUD Anheuser-Busch Inbev-SPN ADR | put | Sold out | 600 | $38Kbefore exit |
| SNDK Sandisk Corp. | put | New | 1,000 | $38K |
| RTX RTX Corp. | put | Sold out | 200 | $37Kbefore exit |
| SG Sweetgreen Inc. Class A | call | Sold out | 5,000 | $34Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 100 | $33Kbefore exit |
| VRNS Varonis Systems Inc. | call | Sold out | 1,000 | $33Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -99.6% | 1,800 | $33K |
| SYM Symbotic Inc. | put | Sold out | 400 | $24Kbefore exit |
| DHR Danaher Corp. | put | Sold out | 100 | $23Kbefore exit |
| LULU Lululemon Athletica Inc. | put | Sold out | 100 | $21Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 100 | $19Kbefore exit |
| TGT Target Corp. | put | New | 89,900 | $17K |
Showing the first 50 of 90.
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
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 20,202 | $6K |
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 |