Doliver Advisors, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Doliver Advisors, LP reported 175 stock positions worth $399.6 million. Its top holding was Exxon Mobil (XOM) at 32.3% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 5.5%) and Dga Core Plus Abs RTRN ETF (HF, 4.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 48 and reduced 94. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Walmart (WMT, shares −53%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0000938077
Portfolio Value
$399.6M (Q4 2025)
SEC Filing
0000938077-26-000001 ↗ filed Jan 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $355.3M Q1 2024 Q2 2024: $358.3M Q2 2024 Q3 2024: $364.5M Q3 2024 Q4 2024: $359.9M Q4 2024 Q1 2025: $355.9M Q1 2025 Q2 2025: $365.1M Q2 2025 Q3 2025: $386.5M Q3 2025 Q4 2025: $399.6M $399.6M Q4 2025 Q1 2026: $439.9M Q1 2026 Q2 2026: $441.6M Q2 2026

Holdings 175 stocks · $399.6M
XOM Exxon Mobil Corp. 32.30% 1,072,692 $129.1M Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 5.47% 130,053 $21.8M Reduce -3.4%
HF Dga Core Plus Abs RTRN ETF 4.50% 852,377 $18.0M Reduce -0.7%
IVV iShares Core S&P 500 ETF 3.54% 20,625 $14.1M Reduce -4.8%
GOOG Alphabet Inc. Class C 2.33% 29,695 $9.3M Add +4.5%
AMZN Amazon.com Inc. 2.26% 39,057 $9.0M Add +1.5%
AAPL Apple Inc. 1.83% 26,875 $7.3M Add +3.1%
NVDA Nvidia Corp. 1.70% 36,474 $6.8M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.65% 20,473 $6.6M Add +11.0%
META Meta Platforms Inc. Class A 1.63% 9,887 $6.5M Add +0.2%
ITOT iShares Core S&P Total U.S. 1.25% 33,699 $5.0M Reduce -1.1%
V Visa Inc. Class A 1.14% 12,987 $4.6M Reduce -0.8%
PM Philip Morris International 0.96% 23,911 $3.8M Add +8.3%
IWM iShares Russell 2000 ETF 0.94% 15,200 $3.7M Reduce -1.5%
ETN Eaton Corp. PLC 0.93% 11,698 $3.7M Reduce -3.4%
MSFT Microsoft Corp. 0.82% 6,815 $3.3M Add +30.8%
EPD Enterprise Products Partners 0.80% 99,313 $3.2M Add +1.4%
AVGO Broadcom Inc. 0.80% 9,192 $3.2M Reduce -5.7%
BKNG Booking Holdings Inc. 0.74% 549 $2.9M Reduce -4.2%
MU Micron Technology Inc. 0.68% 9,554 $2.7M Reduce -13.2%
APO Apollo Global Management Inc. 0.67% 18,412 $2.7M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 5,600 $2.6M Reduce -3.8%
SNOW Snowflake Inc. 0.59% 10,731 $2.4M Add +31.1%
MPLX MPLX LP 0.57% 42,473 $2.3M Add +2.2%
JNJ Johnson & Johnson 0.56% 10,854 $2.2M Reduce -9.6%
TMO Thermo Fisher Scientific Inc. 0.55% 3,811 $2.2M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.55% 2,061 $2.2M Reduce -11.1%
BCRX Biocryst Pharmaceuticals Inc. 0.54% 274,328 $2.1M No change
ABT Abbott Laboratories 0.52% 16,736 $2.1M Add +8.5%
MO Altria Group Inc. 0.51% 35,029 $2.0M Reduce -0.5%
PH Parker Hannifin Corp. 0.50% 2,257 $2.0M Reduce -5.6%
AXP American Express Co. 0.49% 5,329 $2.0M Add +17.6%
FFIN First Finl Bankshares Inc. 0.49% 65,800 $2.0M No change
LOW Lowe's Cos Inc. 0.49% 8,054 $1.9M Reduce -0.3%
NOW ServiceNow Inc. 0.48% 12,648 $1.9M Add +12.2%
SONY Sony Group Corp. - SP ADR 0.47% 72,787 $1.9M Reduce -1.1%
MRK Merck & Co. Inc. 0.46% 17,591 $1.9M Reduce -1.1%
UBER Uber Technologies Inc. 0.46% 22,653 $1.9M Reduce -0.5%
XLK SS Technology Select Sector 0.46% 12,832 $1.8M Add +55.4%
LHX L3HARRIS Technologies Inc. 0.45% 6,060 $1.8M Add +7.0%
BA The Boeing Co. 0.43% 7,916 $1.7M Add +49.7%
SGU Star Group LP 0.41% 139,939 $1.7M No change
AMGN Amgen Inc. 0.40% 4,901 $1.6M Reduce -0.2%
HD Home Depot Inc. 0.39% 4,486 $1.5M Add +10.9%
CGBD Carlyle Secured Lending Inc. 0.38% 122,581 $1.5M No change
USB US Bancorp 0.37% 27,914 $1.5M Reduce -0.1%
DUK Duke Energy Corp. 0.36% 12,433 $1.5M Add +57.8%
VGT Vanguard Info Tech ETF 0.36% 1,927 $1.5M Add +32.4%
DKS Dick's Sporting Goods Inc. 0.36% 7,223 $1.4M Add +196.8%
EOG EOG Resources Inc. 0.36% 13,569 $1.4M Reduce -3.1%
HON Honeywell International Inc. 0.35% 7,150 $1.4M Add +26.1%
MA Mastercard Inc. Class A 0.35% 2,423 $1.4M Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.34% 27,374 $1.4M Add +87.4%
TSLA Tesla Inc. 0.34% 2,995 $1.3M Add +16.0%
MCD McDonald's Corp. 0.34% 4,400 $1.3M Add +0.4%
IEMG iShares Core MSCI Emerging 0.33% 19,898 $1.3M Add +65.6%
ISRG Intuitive Surgical Inc. 0.33% 2,361 $1.3M Add +7.8%
WMT Walmart Inc. 0.33% 11,894 $1.3M Reduce -52.8%
XLV SS Health Care Select Sector 0.33% 8,554 $1.3M Add +187.1%
REFI Chicago Atlantic Real Estate 0.33% 106,308 $1.3M Add +2.5%
VOO Vanguard S&P 500 ETF 0.32% 2,059 $1.3M No change
SHOP Shopify Inc. Class A 0.32% 7,890 $1.3M Add +4.5%
CVX Chevron Corp. 0.30% 7,785 $1.2M Reduce -0.2%
CAT Caterpillar Inc. 0.29% 2,035 $1.2M Reduce -5.4%
OC Owens Corning 0.29% 10,192 $1.1M Add +0.3%
CRM Salesforce Inc. 0.28% 4,167 $1.1M Reduce -1.0%
EXE Expand Energy Corp. 0.27% 9,789 $1.1M Reduce -2.6%
TDG Transdigm Group Inc. 0.27% 810 $1.1M Add +36.1%
PSA Public Storage 0.27% 4,129 $1.1M Add +0.9%
PEP Pepsico Inc. 0.27% 7,390 $1.1M Reduce -0.7%
PG The Procter & Gamble Co. 0.26% 7,157 $1.0M Reduce -0.9%
CEG Constellation Energy 0.26% 2,902 $1.0M Reduce -18.7%
ADBE Adobe Inc. 0.25% 2,892 $1.0M Add +0.9%
ABBV Abbvie Inc. 0.25% 4,411 $1.0M Reduce -12.3%
MDT Medtronic PLC 0.25% 10,332 $992K Reduce -19.1%
VOX Vanguard Communication Servi 0.25% 5,059 $980K Add +186.9%
ORCL Oracle Corp. 0.24% 4,938 $962K New
ACN Accenture PLC Class A 0.23% 3,499 $939K Reduce -0.7%
GTLS Chart Industries Inc. 0.23% 4,509 $930K Reduce -47.9%
KMI Kinder Morgan Inc. 0.23% 33,451 $920K Add +141.3%
ICE Intercontinental Exchange Inc. 0.22% 5,539 $897K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,788 $886K Reduce -7.3%
CSCO Cisco Systems Inc. 0.21% 11,025 $849K Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 15,276 $840K Add +20.9%
ZBRA Zebra Technologies Corp. Class A 0.20% 3,341 $811K Add +384.2%
FDX FedEx Corp. 0.20% 2,806 $811K Reduce -3.0%
IAU iShares Gold Trust 0.20% 9,925 $806K Reduce -21.5%
GOOGL Alphabet Inc. Class A 0.20% 2,566 $803K Reduce -5.2%
AMD Advanced Micro Devices 0.20% 3,747 $802K Reduce -21.3%
BWXT BWX Technologies Inc. 0.20% 4,549 $786K Reduce -32.3%
TCBX Third Coast Bancshares Inc. 0.19% 20,250 $770K No change
UNH Unitedhealth Group Inc. 0.19% 2,315 $764K Reduce -39.7%
NFLX Netflix Inc. 0.19% 7,980 $748K Reduce -9.2%
LYV Live Nation Entertainment Inc. 0.19% 5,223 $744K Reduce -0.5%
SLV iShares Silver Trust 0.18% 11,153 $718K Reduce -34.9%
EFA iShares MSCI Eafe ETF 0.18% 7,451 $716K Reduce -2.7%
FSLR First Solar Inc. 0.18% 2,721 $711K Reduce -15.6%
DE Deere & Co. 0.18% 1,510 $703K Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 3,800 $693K No change
WFC Wells Fargo & Co. 0.17% 7,221 $673K Reduce -5.9%
Z Zillow Group Inc. Class C 0.17% 9,687 $661K Add +1.8%
NOG Northern Oil and Gas Inc. 0.16% 30,346 $652K Reduce -1.0%
VST Vistra Corp. 0.16% 3,954 $638K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,248 $627K No change
GBTC Grayscale Bitcoin Trust ETF 0.16% 9,143 $625K Reduce -24.5%
DPZ Domino's Pizza Inc. 0.15% 1,480 $617K Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 11,984 $610K Reduce -7.5%
VIS Vanguard Industrials ETF 0.15% 2,004 $598K New
ASO Academy Sports & Outdoors Inc. 0.15% 11,890 $594K Add +41.7%
IJR iShares Core S&P Small-Cap E 0.14% 4,497 $540K No change
CSQ Calamos Strat TTL RTRN FND 0.13% 26,442 $508K Add +0.7%
ET Energy Transfer LP 0.13% 30,436 $502K Reduce -1.6%
KRP Kimbell Royalty Partners LP 0.12% 42,401 $499K No change
CMCSA Comcast Corp. Class A 0.12% 15,957 $477K Reduce -46.3%
XYZ Block Inc. 0.12% 7,304 $475K Add +25.9%
CCL Carnival Corp. 0.12% 15,562 $475K Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 3,602 $474K Reduce -3.2%
SO The Southern Co. 0.12% 5,403 $471K Reduce -1.4%
BSM Black Stone Minerals LP 0.12% 35,024 $465K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.11% 2,050 $451K No change
SSB Southstate Bank Corp. 0.11% 4,706 $443K Reduce -8.3%
NTNX Nutanix Inc. Class A 0.11% 8,563 $443K Reduce -2.8%
CTRA Coterra Energy Inc. 0.11% 16,618 $437K Reduce -1.0%
ETHE Grayscale Ethereum Staking E 0.11% 17,871 $436K No change
CRK Comstock Resources Inc. 0.10% 18,079 $419K Reduce -6.0%
EFG iShares MSCI Eafe Growth ETF 0.10% 3,570 $407K Reduce -2.1%
PCG P G & E Corp. 0.10% 24,885 $400K Add +93.3%
CSR Centerspace 0.10% 5,930 $396K Add +3.0%
NSC Norfolk Southern Corp. 0.10% 1,354 $391K Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,980 $386K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.10% 7,574 $385K Reduce -3.2%
IYW iShares Ustechnology ETF 0.10% 1,909 $381K No change
XBI SS SPDR S&P Biotech ETF 0.09% 3,107 $379K Reduce -1.6%
DVN Devon Energy Corp. 0.09% 10,110 $370K Reduce -4.3%
KO The Coca-Cola Co. 0.09% 5,225 $365K Add +0.0%
INTC Intel Corp. 0.09% 9,775 $361K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.09% 2,980 $356K No change
ARKK ARK Innovation ETF 0.09% 4,593 $353K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,175 $348K Reduce -2.2%
COF Capital One Financial Corp. 0.09% 1,434 $348K No change
IYC iShares US Consumer Discreti 0.08% 3,269 $337K No change
KBH KB Home 0.08% 5,897 $333K Reduce -1.3%
IWD iShares Russell 1000 Value E 0.08% 1,550 $326K No change
IWC iShares Micro-Cap ETF 0.08% 2,065 $326K Reduce -6.5%
PRU Prudential Financial Inc. 0.08% 2,880 $325K Reduce -8.1%
TAP Molson Coors Beverage Co. Class B 0.08% 6,932 $324K Reduce -5.5%
PAA Plains All Amer Pipeline LP 0.08% 17,948 $322K Reduce -12.8%
STZ Constellation Brands Inc. Class A 0.08% 2,277 $314K Reduce -3.3%
ETH Grayscale Ethereum Staking M 0.08% 11,143 $313K Reduce -0.1%
UAL United Airlines Holdings Inc. 0.08% 2,790 $312K Reduce -5.8%
KIM Kimco Realty Corp. 0.08% 15,383 $312K Add +5.3%
NKE Nike Inc. Class B 0.08% 4,773 $304K Reduce -3.3%
SHEL Shell PLC-ADR 0.08% 4,132 $304K No change
LUV Southwest Airlines Co. 0.07% 7,068 $292K Reduce -13.8%
IYF iShares US Financials ETF 0.07% 2,264 $292K New
ANET Arista Networks Inc. 0.07% 2,201 $288K Reduce -23.8%
XLE SS Energy Select Sector 0.07% 6,420 $287K Reduce -6.3%
UNP Union Pacific Corp. 0.07% 1,217 $282K No change
RRC Range Resources Corp. 0.07% 7,975 $281K No change
ARLP Alliance Resource Partners 0.07% 12,000 $279K No change
GLD SPDR Gold Shares 0.07% 666 $264K Reduce -27.8%
BX Blackstone Inc. 0.06% 1,592 $245K No change
DCOR Dimensional US Core Eq 1 ETF 0.06% 3,019 $222K Reduce -0.0%
WSR Whitestone REIT 0.06% 16,000 $222K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 451 $220K No change
SYK Stryker Corp. 0.05% 613 $215K No change
CPT Camden Property Trust 0.05% 1,825 $201K New
RTX RTX Corp. 0.05% 1,091 $200K New
UNG US Natural Gas Fund LP 0.04% 14,600 $179K New
GSBD Goldman Sachs BDC Inc. 0.04% 15,408 $143K Reduce -6.0%
CLSK Cleanspark Inc. 0.03% 12,903 $131K Reduce -25.6%
EGY Vaalco Energy Inc. 0.03% 34,623 $126K Reduce -2.4%
TALO Talos Energy Inc. 0.03% 10,000 $110K New
ZTR Virtus Total Return Fund Inc. 0.02% 12,250 $77K Reduce -0.1%
NAK Northern Dynasty Minerals 0.01% 10,500 $21K New

Options reported separately and not counted above: IBIT calls ($617).

Portfolio Sells Q3 2025 → Q4 2025
WMT Walmart Inc. Reduce -52.8% 0.33% −0.34
IUSG iShares Core S&P U.S. Growth Reduce -3.4% 5.47% −0.27
ETN Eaton Corp. PLC Reduce -3.4% 0.93% −0.24
PYPL PayPal Holdings Inc. Sold out 0.00% −0.22
GTLS Chart Industries Inc. Reduce -47.9% 0.23% −0.22
IVV iShares Core S&P 500 ETF Reduce -4.8% 3.54% −0.22
HF Dga Core Plus Abs RTRN ETF Reduce -0.7% 4.50% −0.18
XLI SS Industrial Select Sector Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -39.7% 0.19% −0.15
MTN Vail Resorts Inc. Sold out 0.00% −0.14
SSB Southstate Bank Corp. Sold out 0.00% −0.13
GBTC Grayscale Bitcoin Trust ETF Reduce -24.5% 0.16% −0.13
BWXT BWX Technologies Inc. Reduce -32.3% 0.20% −0.12
CMCSA Comcast Corp. Class A Reduce -46.3% 0.12% −0.12
UBER Uber Technologies Inc. Reduce -0.5% 0.46% −0.11
MSTR Strategy Inc. Sold out 0.00% −0.11
MO Altria Group Inc. Reduce -0.5% 0.51% −0.10
PROSHARES TR Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -1.7% 1.70% −0.09
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.09
VFH Vanguard Financials ETF Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -9.2% 0.19% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.8% 0.66% −0.08
SONY Sony Group Corp. - SP ADR Reduce -1.1% 0.47% −0.08
MDT Medtronic PLC Reduce -19.1% 0.25% −0.07
BKNG Booking Holdings Inc. Reduce -4.2% 0.74% −0.06
NTNX Nutanix Inc. Class A Reduce -2.8% 0.11% −0.06
EOG EOG Resources Inc. Reduce -3.1% 0.36% −0.05
ABBV Abbvie Inc. Reduce -12.3% 0.25% −0.05
CEG Constellation Energy Reduce -18.7% 0.26% −0.05
VST Vistra Corp. Reduce -0.1% 0.16% −0.04
LOW Lowe's Cos Inc. Reduce -0.3% 0.49% −0.04
ANET Arista Networks Inc. Reduce -23.8% 0.07% −0.04
IAU iShares Gold Trust Reduce -21.5% 0.20% −0.04
AVGO Broadcom Inc. Reduce -5.7% 0.80% −0.04
LYV Live Nation Entertainment Inc. Reduce -0.5% 0.19% −0.04
ETH Grayscale Ethereum Staking M Reduce -0.1% 0.08% −0.03
NOG Northern Oil and Gas Inc. Reduce -1.0% 0.16% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.5% 0.15% −0.03
CLSK Cleanspark Inc. Reduce -25.6% 0.03% −0.03
PG The Procter & Gamble Co. Reduce -0.9% 0.26% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.1% 1.25% −0.03
IWM iShares Russell 2000 ETF Reduce -1.5% 0.94% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -11.1% 0.55% −0.03
DIS The Walt Disney Co. Reduce -7.3% 0.22% −0.03
MA Mastercard Inc. Class A Reduce -3.4% 0.35% −0.02
SSB Southstate Bank Corp. Reduce -8.3% 0.11% −0.02
ICE Intercontinental Exchange Inc. Reduce -0.8% 0.22% −0.02
GLD SPDR Gold Shares Reduce -27.8% 0.07% −0.02
CVX Chevron Corp. Reduce -0.2% 0.30% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +4.5% 2.33% +0.54
ORCL Oracle Corp. New 0.24% +0.24
XLV SS Health Care Select Sector Add +187.1% 0.33% +0.22
DKS Dick's Sporting Goods Inc. Add +196.8% 0.36% +0.22
XLK SS Technology Select Sector Add +55.4% 0.46% +0.16
VOX Vanguard Communication Servi Add +186.9% 0.25% +0.16
ZBRA Zebra Technologies Corp. Class A Add +384.2% 0.20% +0.15
VIS Vanguard Industrials ETF New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +11.0% 1.65% +0.15
BA The Boeing Co. Add +49.7% 0.43% +0.13
IEMG iShares Core MSCI Emerging Add +65.6% 0.33% +0.13
KMI Kinder Morgan Inc. Add +141.3% 0.23% +0.13
MSFT Microsoft Corp. Add +30.8% 0.82% +0.13
DUK Duke Energy Corp. Add +57.8% 0.36% +0.11
SNOW Snowflake Inc. Add +31.1% 0.59% +0.11
AAPL Apple Inc. Add +3.1% 1.83% +0.11
AXP American Express Co. Add +17.6% 0.49% +0.10
IBIT iShares Bitcoin Trust ETF Add +87.4% 0.34% +0.09
VGT Vanguard Info Tech ETF Add +32.4% 0.36% +0.08
ISRG Intuitive Surgical Inc. Add +7.8% 0.33% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.55% +0.08
IYF iShares US Financials ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +1.5% 2.26% +0.07
TDG Transdigm Group Inc. Add +36.1% 0.27% +0.07
CPT Camden Property Trust New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
PCG P G & E Corp. Add +93.3% 0.10% +0.05
UNG US Natural Gas Fund LP New 0.04% +0.04
BAC Bank of America Corp. Add +20.9% 0.21% +0.04
HON Honeywell International Inc. Add +26.1% 0.35% +0.04
ASO Academy Sports & Outdoors Inc. Add +41.7% 0.15% +0.04
TSLA Tesla Inc. Add +16.0% 0.34% +0.04
PM Philip Morris International Add +8.3% 0.96% +0.03
MPLX MPLX LP Add +2.2% 0.57% +0.03
TALO Talos Energy Inc. New 0.03% +0.03
SHOP Shopify Inc. Class A Add +4.5% 0.32% +0.03
CSR Centerspace Add +3.0% 0.10% +0.01
XYZ Block Inc. Add +25.9% 0.12% +0.01
NAK Northern Dynasty Minerals New 0.01% +0.01
EPD Enterprise Products Partners Add +1.4% 0.80% +0.00
KO The Coca-Cola Co. Add +0.0% 0.09% +0.00
BSM Black Stone Minerals LP Add +2.5% 0.12% +0.00
LHX L3HARRIS Technologies Inc. Add +7.0% 0.45% −0.00
CSQ Calamos Strat TTL RTRN FND Add +0.7% 0.13% −0.00
KIM Kimco Realty Corp. Add +5.3% 0.08% −0.00
DPZ Domino's Pizza Inc. Add +3.4% 0.15% −0.01
ADBE Adobe Inc. Add +0.9% 0.25% −0.01
MCD McDonald's Corp. Add +0.4% 0.34% −0.01
ABT Abbott Laboratories Add +8.5% 0.52% −0.01
REFI Chicago Atlantic Real Estate Add +2.5% 0.33% −0.02

Options Activity Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF call New 10,000 $617

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$441.6MXOM, IUSG, HF, IVV, GOOG
Q1 2026 180$439.9MXOM, IUSG, HF, IVV, GOOG
Q4 2025 175$399.6MXOM, IUSG, HF, IVV, GOOG
Q3 2025 175$386.5MXOM, IUSG, HF, IVV, AMZN
Q2 2025 167$365.1MXOM, IUSG, HF, IVV, AMZN
Q1 2025 163$355.9MXOM, IUSG, HF, IVV, AMZN
Q4 2024 157$359.9MXOM, IUSG, HF, IVV, AMZN
Q3 2024 153$364.5MXOM, IUSG, HF, IVV, GOOG
Q2 2024 145$358.3MXOM, IUSG, HF, IVV, GOOG
Q1 2024 140$355.3MXOM, IUSG, HF, GOOG, ITOT