Diversify Advisory Services, LLC

Name: Diversify Advisory Services, LLC 13F holdings, Q1 2026
Creator: Diversify Advisory Services, LLC
Published: 2026-05-04

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Diversify Advisory Services, LLC reported 208 stock positions worth $652.2 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Meta Platforms Class A (META, 4.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 708, added to 24 and reduced 174. The biggest buy was Affirm (AFRM, shares +27%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F: Q2 2026
Location: SANDY, UT
CIK: 0002021232
Portfolio Value: $652.2M (Q1 2026)
SEC Filing: 0002021232-26-000002 ↗ filed May 4, 2026

Holdings Value

Holdings 208 stocks · $652.2M


NVDA Nvidia Corp.	14.40%	448,932	$93.9M	Reduce -60.0%
AAPL Apple Inc.	5.48%	132,290	$35.7M	Reduce -62.7%
META Meta Platforms Inc. Class A	4.94%	48,173	$32.2M	Reduce -29.3%
AVGO Broadcom Inc.	4.72%	75,982	$30.8M	Reduce -45.0%
AMD Advanced Micro Devices	4.60%	88,965	$30.0M	Reduce -34.7%
TSM Taiwan Semiconductor-SP ADR	4.59%	75,981	$29.9M	Reduce -31.8%
GOOGL Alphabet Inc. Class A	4.22%	78,630	$27.5M	Reduce -57.0%
AMZN Amazon.com Inc.	4.15%	102,942	$27.1M	Reduce -60.9%
GOOG Alphabet Inc. Class C	3.92%	73,709	$25.6M	Reduce -34.5%
MRVL Marvell Technology Inc.	3.17%	132,230	$20.7M	Reduce -10.4%
AFRM Affirm Holdings Inc.	2.73%	280,693	$17.8M	Add +26.9%
MU Micron Technology Inc.	2.58%	32,447	$16.8M	Reduce -18.0%
MSFT Microsoft Corp.	2.47%	37,963	$16.1M	Reduce -64.8%
NOW ServiceNow Inc.	2.31%	169,735	$15.1M	Add +373.7%
ORCL Oracle Corp.	2.16%	86,106	$14.1M	Add +144.4%
SOFI Sofi Technologies Inc.	2.14%	898,614	$14.0M	Add +7.9%
ARM Arm Holdings PLC-ADR	1.88%	60,893	$12.3M	Reduce -7.0%
SNOW Snowflake Inc.	1.88%	86,884	$12.3M	Add +2.0%
ITA iShares U.S. Aerospace & Def	1.74%	53,094	$11.3M	Reduce -37.1%
TLN Talen Energy Corp.	1.39%	25,761	$9.1M	Reduce -6.4%
PANW Palo Alto Networks Inc.	1.29%	46,190	$8.4M	Reduce -54.4%
SMCI Super Micro Computer Inc.	1.22%	301,620	$7.9M	Add +2.2%
TSLA Tesla Inc.	1.03%	17,994	$6.7M	Reduce -58.3%
KO The Coca-Cola Co.	0.65%	54,091	$4.3M	Reduce -42.7%
CSCO Cisco Systems Inc.	0.58%	42,219	$3.8M	Reduce -61.7%
CLS Celestica Inc.	0.50%	8,619	$3.2M	Reduce -41.5%
CRDO Credo Technology Group Holdi	0.45%	16,736	$2.9M	Reduce -38.4%
V Visa Inc. Class A	0.44%	8,475	$2.8M	Reduce -74.7%
KLAC KLA Corp.	0.43%	1,533	$2.8M	Reduce -52.5%
C Citigroup Inc.	0.36%	18,215	$2.3M	Reduce -36.4%
CDNS Cadence Design SYS Inc.	0.35%	6,875	$2.3M	Add +198.4%
OKTA Okta Inc.	0.31%	26,690	$2.0M	Reduce -1.8%
OUT Outfront Media Inc.	0.30%	65,121	$2.0M	Reduce -27.6%
HST Host Hotels & Resorts Inc.	0.27%	83,716	$1.8M	Reduce -0.9%
TEM Tempus AI Inc. Class A	0.27%	34,658	$1.7M	Reduce -28.4%
OHI Omega Healthcare Investors	0.26%	36,231	$1.7M	Reduce -6.1%
SBRA Sabra Health Care REIT Inc.	0.25%	81,104	$1.7M	Reduce -0.9%
KNTK Kinetik Holdings Inc.	0.25%	32,640	$1.6M	Add +0.8%
FTAI Ftai Aviation Ltd.	0.24%	7,487	$1.6M	Reduce -25.5%
QQQ Invesco QQQ Trust Series 1	0.24%	2,397	$1.6M	Reduce -98.6%
MPT Medical Properties Trust Inc.	0.24%	303,781	$1.6M	New
PM Philip Morris International	0.24%	9,483	$1.5M	Reduce -77.2%
STX Seagate Technology Holdings	0.24%	2,396	$1.5M	Reduce -59.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.23%	38,363	$1.5M	Reduce -3.0%
OKE Oneok Inc.	0.23%	16,667	$1.5M	Reduce -6.3%
URI United Rentals Inc.	0.22%	1,506	$1.4M	Reduce -7.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.22%	37,494	$1.4M	Add +0.5%
JPM JPMorgan Chase & Co.	0.21%	4,528	$1.4M	Reduce -86.0%
CWEN.A Clearway Energy Inc. Class A	0.20%	34,601	$1.3M	Add +0.3%
MA Mastercard Inc. Class A	0.20%	2,460	$1.3M	Reduce -81.6%
PEP Pepsico Inc.	0.20%	8,241	$1.3M	Reduce -59.4%
BEPC Brookfield Renewable Corp.	0.19%	35,969	$1.3M	Reduce -0.6%
STWD Starwood Property Trust Inc.	0.19%	69,392	$1.3M	Reduce -17.6%
EPR Epr Properties filed as EPR PPTYS	0.19%	21,970	$1.2M	Add +1.0%
NLY Annaly Capital Management Inc.	0.19%	54,947	$1.2M	Add +566.6%
SILA Sila Realty Trust Inc.	0.18%	38,323	$1.2M	Reduce -31.2%
KMI Kinder Morgan Inc.	0.18%	36,558	$1.2M	Reduce -8.8%
DOC Healthpeak Properties Inc.	0.18%	71,739	$1.1M	Reduce -1.5%
PFE Pfizer Inc.	0.17%	42,380	$1.1M	Reduce -54.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	6,891	$1.1M	Reduce -62.0%
PLTR Palantir Technologies Inc. Class A	0.16%	7,786	$1.1M	Reduce -94.9%
OTF Blue Owl Technology Finance	0.16%	99,432	$1.1M	Add +32.2%
XOM Exxon Mobil Corp.	0.16%	6,870	$1.1M	Reduce -91.5%
DXPE DXP Enterprises Inc.	0.16%	6,263	$1.0M	Reduce -32.4%
TNL Travel + Leisure Co.	0.16%	16,366	$1.0M	Reduce -7.4%
ET Energy Transfer LP	0.16%	52,202	$1.0M	Reduce -42.3%
MO Altria Group Inc.	0.16%	15,066	$1.0M	Reduce -81.0%
CAT Caterpillar Inc.	0.16%	1,250	$1.0M	Reduce -69.6%
CVS CVS Health Corp.	0.15%	11,369	$954K	Reduce -42.6%
SHOP Shopify Inc. Class A	0.14%	7,736	$938K	Reduce -58.0%
COST Costco Wholesale Corp.	0.14%	925	$924K	Reduce -96.7%
WFC Wells Fargo & Co.	0.14%	11,229	$915K	Reduce -56.2%
AGNC AGNC Investment Corp.	0.13%	79,691	$874K	Add +1.7%
ABBV Abbvie Inc.	0.13%	4,255	$868K	Reduce -86.0%
MSIF MSC Income Fund Inc.	0.13%	68,999	$865K	Reduce -24.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	610	$850K	Reduce -91.1%
BEP Brookfield Renewable Partner	0.13%	26,316	$844K	Reduce -2.7%
MAR Marriott International Class A	0.13%	2,356	$834K	Reduce -2.9%
WHR Whirlpool Corp.	0.13%	15,237	$833K	Reduce -0.8%
LNC Lincoln National Corp.	0.13%	22,445	$830K	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.13%	2,233	$828K	Reduce -95.9%
SPHY SS SPDR P High Yield ETF	0.12%	33,625	$790K	Reduce -92.1%
UPS United Parcel Service Class B	0.12%	7,403	$789K	Reduce -42.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	8,039	$778K	Add +185.6%
BXMT Blackstone Mortgage Tru Class A	0.12%	40,708	$777K	Add +0.7%
LLY Eli Lilly & Co.	0.12%	892	$759K	Reduce -88.2%
TXN Texas Instruments Inc.	0.11%	2,757	$742K	Reduce -61.3%
XLK SS Technology Select Sector	0.11%	4,659	$741K	Reduce -83.1%
KVUE Kenvue Inc.	0.11%	42,442	$731K	Reduce -19.6%
TSLX Sixth Street Specialty Lendi	0.11%	38,336	$726K	Reduce -0.3%
CVX Chevron Corp.	0.11%	3,708	$713K	Reduce -94.3%
JNJ Johnson & Johnson	0.11%	3,094	$704K	Reduce -94.6%
COLD Americold Realty Trust Inc.	0.11%	57,845	$694K	New
NVDL Granitesh 2X LNG Nvda ETF	0.10%	6,546	$674K	Add +33.0%
BX Blackstone Inc.	0.10%	5,566	$667K	Reduce -89.2%
ELV Elevance Health Inc.	0.10%	1,764	$664K	Reduce -24.5%
GS Goldman Sachs Group Inc.	0.10%	717	$649K	Reduce -87.1%
TT Trane Technologies PLC	0.10%	1,352	$648K	Reduce -51.8%
LRCX Lam Research Corp.	0.10%	2,568	$639K	Reduce -93.6%
VZ Verizon Communications Inc.	0.10%	13,352	$622K	Reduce -90.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.09%	13,997	$596K	Reduce -56.4%
BLK BlackRock Inc.	0.09%	571	$593K	Reduce -55.0%
MPLX MPLX LP	0.09%	10,331	$574K	Reduce -0.7%
RMBS Rambus Inc.	0.09%	5,041	$565K	Reduce -59.0%
AMAT Applied Materials Inc.	0.09%	1,458	$558K	Reduce -77.4%
SNPS Synopsys Inc.	0.08%	1,141	$549K	Reduce -19.9%
WPC WP Carey Inc.	0.08%	7,557	$545K	Reduce -63.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	38,742	$544K	Reduce -18.8%
SPIB SS SPDR P Int C Corp. ETF	0.08%	16,153	$541K	Reduce -89.6%
XLE SS Energy Select Sector	0.08%	9,073	$536K	Reduce -95.1%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,113	$529K	Reduce -88.8%
VEA Vanguard Ftse Developed ETF	0.08%	7,866	$528K	Reduce -94.6%
RTX RTX Corp.	0.08%	2,924	$505K	Reduce -79.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,190	$497K	Reduce -81.4%
LMT Lockheed Martin Corp.	0.08%	973	$496K	Reduce -83.5%
AZN Astrazeneca PLC	0.07%	2,634	$488K	Reduce -75.9%
DGX Quest Diagnostics Inc.	0.07%	2,556	$484K	Reduce -23.1%
RITM Rithm Capital Corp.	0.07%	49,525	$478K	Add +0.8%
WSM Williams-Sonoma Inc.	0.07%	2,473	$448K	Reduce -14.1%
HON Honeywell International Inc.	0.07%	2,118	$446K	Reduce -49.1%
IEMG iShares Core MSCI Emerging	0.07%	5,778	$445K	Reduce -95.5%
QCOM Qualcomm Inc.	0.07%	2,850	$445K	Reduce -88.8%
AHR American Healthcare REIT Inc.	0.07%	8,607	$432K	Reduce -74.0%
CTAS Cintas Corp.	0.07%	2,465	$429K	Reduce -80.9%
CBRE CBRE Group Inc. Class A	0.07%	2,980	$425K	Reduce -22.1%
MOH Molina Healthcare Inc.	0.06%	2,149	$422K	New
ACN Accenture PLC Class A	0.06%	2,327	$420K	Reduce -56.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	981	$415K	Reduce -86.2%
IEFA iShares Core MSCI Eafe ETF	0.06%	4,390	$410K	Reduce -94.8%
GNL Global Net Lease Inc.	0.06%	42,404	$404K	Reduce -18.5%
MELI MercadoLibre Inc.	0.06%	225	$398K	Reduce -60.8%
PINS Pinterest Inc. Class A	0.06%	19,989	$394K	Reduce -2.4%
WMB Williams Cos Inc.	0.06%	5,377	$394K	Reduce -85.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	1,814	$391K	Reduce -1.1%
PAGP Plains GP Holdings LP	0.06%	15,905	$385K	Add +0.0%
B Barrick Mining Corp.	0.06%	9,986	$384K	Reduce -38.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.06%	11,177	$383K	Reduce -8.9%
BMY Bristol-Myers Squibb Co.	0.06%	6,608	$381K	Reduce -46.2%
DUK Duke Energy Corp.	0.06%	2,927	$370K	Reduce -45.9%
ARCC Ares Capital Corp.	0.06%	19,798	$370K	Reduce -29.8%
HD Home Depot Inc.	0.06%	1,117	$361K	Reduce -92.0%
SPOT Spotify Technology SA	0.05%	802	$356K	Add +3.2%
PEN Penumbra Inc.	0.05%	1,090	$354K	Reduce -62.3%
WY Weyerhaeuser Co.	0.05%	14,499	$352K	New
TQQQ Proshares Ultrapro QQQ	0.05%	5,680	$351K	Reduce -29.3%
IBDX iShares Ibonds Dec 2032 TC	0.05%	13,789	$348K	New
WFG West Fraser Timber Co. Ltd.	0.05%	5,462	$345K	Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	705	$345K	Reduce -25.9%
COF Capital One Financial Corp.	0.05%	1,798	$343K	Reduce -66.3%
SCHG Schwab US Large-Cap Growth	0.05%	10,445	$342K	Reduce -91.7%
FIDU Fidelity MSCI Indust Indx	0.05%	3,721	$341K	Reduce -1.0%
MCD McDonald's Corp.	0.05%	1,169	$339K	Reduce -89.3%
APH Amphenol Corp. Class A	0.05%	2,274	$337K	Reduce -83.5%
JCPB JPMorgan Core Plus Bond ETF	0.05%	7,009	$329K	Reduce -76.6%
UL Unilever PLC-Sponsored ADR	0.05%	5,748	$327K	Reduce -57.6%
HTGC Hercules Capital Inc.	0.05%	20,917	$324K	Reduce -4.9%
TRU Transunion	0.05%	4,590	$323K	Reduce -15.4%
VCIT Vanguard Int-Term Corporate	0.05%	3,899	$322K	Reduce -89.9%
COO The Cooper Cos Inc.	0.05%	5,233	$321K	Reduce -59.4%
SCHV Schwab US Large-Cap Value	0.05%	9,943	$318K	Reduce -72.1%
FXI iShares China Large-Cap ETF	0.05%	8,712	$317K	Add +1.3%
CASY Casey's General Stores Inc.	0.05%	404	$316K	Reduce -49.9%
ROL Rollins Inc.	0.05%	5,698	$315K	Add +33.7%
OXY Occidental Petroleum Corp.	0.05%	5,151	$313K	Reduce -68.4%
PG The Procter & Gamble Co.	0.05%	2,097	$307K	Reduce -88.5%
GPK Graphic Packaging Holding Co.	0.05%	30,780	$295K	New
COHR Coherent Corp.	0.04%	954	$291K	Reduce -17.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	398	$283K	Reduce -99.9%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,026	$279K	Reduce -85.6%
BND Vanguard Total Bond Market	0.04%	3,764	$276K	Reduce -94.4%
GLD SPDR Gold Shares	0.04%	658	$275K	Reduce -99.7%
HEI.A Heico Corp. Class A	0.04%	1,357	$273K	Reduce -4.9%
MDT Medtronic PLC	0.04%	3,421	$271K	Reduce -90.2%
NFLX Netflix Inc.	0.04%	2,932	$270K	Reduce -93.8%
SFL SFL Corp. Ltd.	0.04%	23,756	$269K	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	2,936	$269K	Reduce -86.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,309	$266K	Reduce -91.9%
RMOP Rockefeller Opport Muni ETF	0.04%	10,572	$265K	Reduce -2.9%
MCK McKesson Corp.	0.04%	322	$265K	Add +29.3%
VRP Invesco Variable Rate Prefer	0.04%	10,860	$264K	No change
AON Aon PLC Class A	0.04%	807	$260K	Reduce -66.4%
SBUX Starbucks Corp.	0.04%	2,459	$259K	Reduce -83.3%
VWO Vanguard Ftse Emerging Marke	0.04%	4,384	$255K	Reduce -98.0%
SNY Sanofi-ADR	0.04%	5,359	$247K	New
BSCU Invesco Bulletshares 2030 CB	0.04%	14,628	$244K	Reduce -17.6%
ZTS Zoetis Inc.	0.04%	2,140	$244K	Reduce -91.8%
FAF First American Financial	0.04%	3,404	$242K	Reduce -20.9%
MS Morgan Stanley	0.04%	1,283	$240K	Reduce -89.3%
SCHB Schwab US Broad Market ETF	0.04%	8,732	$240K	Reduce -47.0%
USD Proshares Ultra Semiconduct	0.04%	3,030	$239K	New
IDEV iShares Core MSCI Dev MKTS	0.04%	2,734	$236K	Reduce -94.8%
BKNG Booking Holdings Inc.	0.04%	1,350	$235K	Add +581.8%
NDAQ Nasdaq Inc.	0.04%	2,561	$234K	Reduce -85.6%
VOO Vanguard S&P 500 ETF	0.04%	353	$231K	Reduce -99.5%
MCO Moody's Corp.	0.03%	484	$223K	Reduce -63.9%
ETN Eaton Corp. PLC	0.03%	530	$218K	Reduce -78.7%
TMUS T-Mobile US Inc.	0.03%	1,084	$215K	Reduce -89.3%
TD Toronto-Dominion Bank	0.03%	2,042	$213K	Reduce -8.4%
ROST Ross Stores Inc.	0.03%	935	$210K	Reduce -96.7%
AEM Agnico Eagle Mines Ltd.	0.03%	1,125	$207K	Reduce -83.3%
TGT Target Corp.	0.03%	1,609	$206K	Reduce -53.9%
ULTA Ulta Beauty Inc.	0.03%	387	$205K	Reduce -19.5%
NEE Nextera Energy Inc.	0.03%	2,172	$205K	Reduce -85.1%
ICE Intercontinental Exchange Inc.	0.03%	1,285	$201K	Reduce -65.6%
FBRT Franklin BSP Realty Trust Inc.	0.03%	21,035	$189K	Reduce -18.0%
FSK FS KKR Capital Corp.	0.02%	15,038	$161K	Reduce -80.8%
BRSP Brightspire Capital Inc.	0.01%	10,548	$61K	Reduce -59.1%
NAT Nordic American Tankers Ltd.	0.01%	10,100	$56K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,212	$1.5M	Add +0.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	18,064	$1.3M	Add +0.4%

Total filed on the 13F, all lines: $655.0M.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -99.9%	0.04%	−6.59
QQQ Invesco QQQ Trust Series 1	Reduce -98.6%	0.24%	−3.13
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−2.88
GLD SPDR Gold Shares	Reduce -99.7%	0.04%	−2.60
VOO Vanguard S&P 500 ETF	Reduce -99.5%	0.04%	−1.45
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−1.41
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−1.05
GRNY Fundstr Gran SH US LRG Cap	Sold out	0.00%	−1.04
XLF SS Financial Select Sector	Sold out	0.00%	−1.03
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.98
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.94
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.92
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.89
OPBK Op Bancorp	Sold out	0.00%	−0.86
COST Costco Wholesale Corp.	Reduce -96.7%	0.14%	−0.72
VMBS Vanguard Mortgage-Backed Sec	Sold out	0.00%	−0.70
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.68
PLTR Palantir Technologies Inc. Class A	Reduce -94.9%	0.16%	−0.66
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.60
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.59
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.45
UNH Unitedhealth Group Inc.	Reduce -95.9%	0.13%	−0.45
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.42
USIG iShares Broad Usd Investment	Sold out	0.00%	−0.40
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.39
VWO Vanguard Ftse Emerging Marke	Reduce -98.0%	0.04%	−0.34
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.31
QLTA iShares Aaa - A Rated Corpor	Sold out	0.00%	−0.30
IAU iShares Gold Trust	Sold out	0.00%	−0.29
JNJ Johnson & Johnson	Reduce -94.6%	0.11%	−0.29
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.28
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.28
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Sold out	0.00%	−0.27
PULS Pgim Ultra Short Bond ETF	Sold out	0.00%	−0.26
PVAL Putnam Focused LRG Cap Value	Sold out	0.00%	−0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.25
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.24
CVX Chevron Corp.	Reduce -94.3%	0.11%	−0.23
VEA Vanguard Ftse Developed ETF	Reduce -94.6%	0.08%	−0.22
IEMG iShares Core MSCI Emerging	Reduce -95.5%	0.07%	−0.22
DYNF Ishrs US E F R A ETF-Usd Inc.	Sold out	0.00%	−0.21
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.21
APP AppLovin Corp. Class A	Sold out	0.00%	−0.21
BKMC BNY Mellon US M/C Core ETF	Sold out	0.00%	−0.21
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.21
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.20
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.20
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.20
SPHY SS SPDR P High Yield ETF	Reduce -92.1%	0.12%	−0.20
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.20

Portfolio Buys Q4 2025 → Q1 2026


AFRM Affirm Holdings Inc.	Add +26.9%	2.73%	+2.21
NOW ServiceNow Inc.	Add +373.7%	2.31%	+2.17
ORCL Oracle Corp.	Add +144.4%	2.16%	+1.95
SOFI Sofi Technologies Inc.	Add +7.9%	2.14%	+1.45
SNOW Snowflake Inc.	Add +2.0%	1.88%	+1.31
SMCI Super Micro Computer Inc.	Add +2.2%	1.22%	+0.91
CDNS Cadence Design SYS Inc.	Add +198.4%	0.35%	+0.32
MPT Medical Properties Trust Inc.	New	0.24%	+0.24
KNTK Kinetik Holdings Inc.	Add +0.8%	0.25%	+0.21
NLY Annaly Capital Management Inc.	Add +566.6%	0.19%	+0.18
LTC LTC Properties Inc.	Add +0.5%	0.22%	+0.18
CWEN.A Clearway Energy Inc. Class A	Add +0.3%	0.20%	+0.17
EPR Epr Properties	Add +1.0%	0.19%	+0.15
OTF Blue Owl Technology Finance	Add +32.2%	0.16%	+0.13
SJM The JM Smucker Co.	Add +185.6%	0.12%	+0.11
COLD Americold Realty Trust Inc.	New	0.11%	+0.11
AGNC AGNC Investment Corp.	Add +1.7%	0.13%	+0.10
BXMT Blackstone Mortgage Tru Class A	Add +0.7%	0.12%	+0.09
NVDL Granitesh 2X LNG Nvda ETF	Add +33.0%	0.10%	+0.09
MOH Molina Healthcare Inc.	New	0.06%	+0.06
RITM Rithm Capital Corp.	Add +0.8%	0.07%	+0.06
WY Weyerhaeuser Co.	New	0.05%	+0.05
IBDX iShares Ibonds Dec 2032 TC	New	0.05%	+0.05
PAGP Plains GP Holdings LP	Add +0.0%	0.06%	+0.05
GPK Graphic Packaging Holding Co.	New	0.05%	+0.05
SPOT Spotify Technology SA	Add +3.2%	0.05%	+0.04
ROL Rollins Inc.	Add +33.7%	0.05%	+0.04
FXI iShares China Large-Cap ETF	Add +1.3%	0.05%	+0.04
SNY Sanofi-ADR	New	0.04%	+0.04
USD Proshares Ultra Semiconduct	New	0.04%	+0.04
MCK McKesson Corp.	Add +29.3%	0.04%	+0.03
BKNG Booking Holdings Inc.	Add +581.8%	0.04%	+0.00

Options Activity Q4 2025 → Q1 2026


AVGO Broadcom Inc.	put	Sold out	6,000	$217Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Sold out	10,000	$1Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	20,000	$2before exit

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


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.4%	1,212	$1.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +0.4%	18,064	$1.3M

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	1,241	$6.0B	NVDA, SPY, SPYG, SPYV, AAPL
Q1 2026	208	$652.2M	NVDA, AAPL, META, AVGO, AMD
Q4 2025	908	$3.2B	SPY, NVDA, QQQ, BKLN, AAPL
Q3 2025	867	$3.0B	NVDA, SPY, QQQ, BKLN, AAPL
Q2 2025	823	$2.6B	NVDA, SPY, QQQ, BKLN, GLD
Q1 2025	630	$1.6B	SPY, NVDA, GLD, BKLN, QQQ
Q4 2024	610	$1.8B	SPY, NVDA, QQQ, BKLN, AAPL
Q3 2024	629	$1.9B	NVDA, SPY, QQQ, AAPL, BKLN
Q2 2024	624	$1.8B	NVDA, QQQ, SPY, AAPL, BKLN
Q1 2024	627	$1.7B	SPY, NVDA, BKLN, QQQ, AAPL