Doliver Advisors, LP

Name: DOLIVER ADVISORS, LP 13F holdings, Q1 2026
Creator: DOLIVER ADVISORS, LP
Published: 2026-04-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Doliver Advisors, LP reported 180 stock positions worth $439.9 million. Its top holding was Exxon Mobil (XOM) at 40.6% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 4.6%) and Dga Core Plus Abs RTRN ETF (HF, 4.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 47 and reduced 97. The biggest buy was Biocryst Pharmaceuticals (BCRX, shares +36%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −0%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0000938077
Portfolio Value: $439.9M (Q1 2026)
SEC Filing: 0000938077-26-000004 ↗ filed Apr 8, 2026

Holdings Value

Holdings 180 stocks · $439.9M


XOM Exxon Mobil Corp.	40.61%	1,053,078	$178.7M	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	4.58%	129,820	$20.1M	Reduce -0.2%
HF Dga Core Plus Abs RTRN ETF	4.02%	839,192	$17.7M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	3.18%	21,402	$14.0M	Add +3.8%
GOOG Alphabet Inc. Class C	1.84%	28,237	$8.1M	Reduce -4.9%
AMZN Amazon.com Inc.	1.80%	38,013	$7.9M	Reduce -2.7%
NVDA Nvidia Corp.	1.59%	40,030	$7.0M	Add +9.8%
AAPL Apple Inc.	1.57%	27,131	$6.9M	Add +0.9%
JPM JPMorgan Chase & Co.	1.46%	21,827	$6.4M	Add +6.6%
META Meta Platforms Inc. Class A	1.28%	9,831	$5.6M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	1.09%	33,628	$4.8M	Reduce -0.2%
ETN Eaton Corp. PLC	0.95%	11,708	$4.2M	Add +0.1%
IWM iShares Russell 2000 ETF	0.94%	16,609	$4.1M	Add +9.3%
EPD Enterprise Products Partners	0.89%	103,613	$3.9M	Add +4.3%
V Visa Inc. Class A	0.88%	12,806	$3.9M	Reduce -1.4%
BCRX Biocryst Pharmaceuticals Inc.	0.81%	374,328	$3.6M	Add +36.5%
PM Philip Morris International	0.79%	21,092	$3.5M	Reduce -11.8%
AVGO Broadcom Inc.	0.69%	9,836	$3.0M	Add +7.0%
MU Micron Technology Inc.	0.62%	8,076	$2.7M	Reduce -15.5%
JNJ Johnson & Johnson	0.57%	10,238	$2.5M	Reduce -5.7%
MSFT Microsoft Corp.	0.56%	6,677	$2.5M	Reduce -2.0%
MPLX MPLX LP	0.55%	42,223	$2.4M	Reduce -0.6%
MO Altria Group Inc.	0.52%	34,876	$2.3M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.51%	1,686	$2.2M	Reduce -18.2%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	5,403	$2.1M	Reduce -3.5%
APO Apollo Global Management Inc.	0.47%	18,596	$2.1M	Add +1.0%
MRK Merck & Co. Inc.	0.47%	17,211	$2.1M	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.44%	5,647	$1.9M	Reduce -6.8%
EOG EOG Resources Inc.	0.44%	13,318	$1.9M	Reduce -1.9%
FFIN First Finl Bankshares Inc.	0.44%	65,000	$1.9M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.43%	452	$1.9M	Reduce -17.7%
TMO Thermo Fisher Scientific Inc.	0.43%	3,850	$1.9M	Add +1.0%
LOW Lowe's Cos Inc.	0.42%	7,827	$1.8M	Reduce -2.8%
PH Parker Hannifin Corp.	0.41%	1,999	$1.8M	Reduce -11.4%
SNOW Snowflake Inc.	0.39%	11,474	$1.7M	Add +6.9%
SGU Star Group LP	0.39%	139,939	$1.7M	No change
XLK SS Technology Select Sector	0.39%	12,832	$1.7M	No change
NOW ServiceNow Inc.	0.38%	15,977	$1.7M	Add +26.3%
ABT Abbott Laboratories	0.38%	16,178	$1.7M	Reduce -3.3%
BA The Boeing Co.	0.37%	8,186	$1.6M	Add +3.4%
AXP American Express Co.	0.37%	5,331	$1.6M	Add +0.0%
UBER Uber Technologies Inc.	0.36%	22,149	$1.6M	Reduce -2.2%
AMGN Amgen Inc.	0.36%	4,507	$1.6M	Reduce -8.0%
DUK Duke Energy Corp.	0.36%	12,097	$1.6M	Reduce -2.7%
IEMG iShares Core MSCI Emerging	0.36%	22,691	$1.6M	Add +14.0%
SONY Sony Group Corp. - SP ADR	0.36%	75,751	$1.6M	Add +4.1%
HON Honeywell International Inc.	0.35%	6,897	$1.6M	Reduce -3.5%
CVX Chevron Corp.	0.34%	7,329	$1.5M	Reduce -5.9%
HD Home Depot Inc.	0.34%	4,482	$1.5M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.33%	7,319	$1.5M	Add +1.3%
XLV SS Health Care Select Sector	0.32%	9,695	$1.4M	Add +13.3%
USB US Bancorp	0.32%	27,299	$1.4M	Reduce -2.2%
CAT Caterpillar Inc.	0.32%	1,981	$1.4M	Reduce -2.6%
CGBD Carlyle Secured Lending Inc.	0.32%	126,681	$1.4M	Add +3.3%
VGT Vanguard Info Tech ETF	0.31%	1,927	$1.3M	No change
MCD McDonald's Corp.	0.29%	4,143	$1.3M	Reduce -5.8%
REFI Chicago Atlantic Real Estate	0.29%	111,808	$1.3M	Add +5.2%
VOO Vanguard S&P 500 ETF	0.28%	2,069	$1.2M	Add +0.5%
SHOP Shopify Inc. Class A	0.27%	9,848	$1.2M	Add +24.8%
PSA Public Storage	0.26%	4,182	$1.1M	Add +1.3%
MA Mastercard Inc. Class A	0.26%	2,255	$1.1M	Reduce -6.9%
KMI Kinder Morgan Inc.	0.25%	33,326	$1.1M	Reduce -0.4%
TSLA Tesla Inc.	0.25%	2,995	$1.1M	No change
PEP Pepsico Inc.	0.25%	7,093	$1.1M	Reduce -4.0%
OC Owens Corning	0.25%	10,137	$1.1M	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.24%	28,008	$1.1M	Add +2.3%
EXE Expand Energy Corp.	0.24%	9,550	$1.0M	Reduce -2.4%
WMT Walmart Inc.	0.24%	8,383	$1.0M	Reduce -29.5%
NOG Northern Oil and Gas Inc.	0.23%	35,191	$1.0M	Add +16.0%
ISRG Intuitive Surgical Inc.	0.23%	2,196	$1.0M	Reduce -7.0%
FDX FedEx Corp.	0.22%	2,704	$963K	Reduce -3.6%
ABBV Abbvie Inc.	0.22%	4,412	$960K	Add +0.0%
PG The Procter & Gamble Co.	0.22%	6,566	$948K	Reduce -8.3%
VOX Vanguard Communication Servi	0.21%	5,059	$910K	No change
TDG Transdigm Group Inc.	0.20%	758	$878K	Reduce -6.4%
MDT Medtronic PLC	0.20%	10,135	$878K	Reduce -1.9%
BWXT BWX Technologies Inc.	0.20%	4,247	$868K	Reduce -6.6%
ADBE Adobe Inc.	0.19%	3,491	$849K	Add +20.7%
CRM Salesforce Inc.	0.19%	4,544	$848K	Add +9.1%
DE Deere & Co.	0.19%	1,484	$836K	Reduce -1.7%
CSCO Cisco Systems Inc.	0.19%	10,684	$829K	Reduce -3.1%
IAU iShares Gold Trust	0.18%	9,215	$812K	Reduce -7.2%
CEG Constellation Energy	0.18%	2,908	$812K	Add +0.2%
ICE Intercontinental Exchange Inc.	0.18%	5,130	$807K	Reduce -7.4%
FSLR First Solar Inc.	0.18%	4,089	$807K	Add +50.3%
LYV Live Nation Entertainment Inc.	0.18%	5,208	$794K	Reduce -0.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.18%	15,750	$779K	New
INTU Intuit Inc.	0.18%	1,782	$771K	New
AMD Advanced Micro Devices	0.17%	3,782	$769K	Add +0.9%
TCBX Third Coast Bancshares Inc.	0.17%	20,250	$766K	No change
NFLX Netflix Inc.	0.17%	7,910	$761K	Reduce -0.9%
ORCL Oracle Corp.	0.17%	5,163	$760K	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	15,496	$755K	Add +1.4%
EFA iShares MSCI Eafe ETF	0.17%	7,733	$751K	Add +3.8%
GOOGL Alphabet Inc. Class A	0.17%	2,551	$734K	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	7,606	$733K	Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A	0.16%	3,320	$694K	Reduce -0.6%
BSM Black Stone Minerals LP	0.16%	45,877	$694K	Add +31.0%
DVN Devon Energy Corp.	0.15%	13,372	$673K	Add +32.3%
FCX Freeport-McMoran Inc.	0.15%	11,380	$669K	Add +50.3%
ASO Academy Sports & Outdoors Inc.	0.15%	11,815	$667K	Reduce -0.6%
ACN Accenture PLC Class A	0.15%	3,273	$649K	Reduce -6.5%
VIS Vanguard Industrials ETF	0.14%	2,004	$626K	No change
KRP Kimbell Royalty Partners LP	0.14%	42,401	$614K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	3,800	$601K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,248	$598K	No change
UNH Unitedhealth Group Inc.	0.13%	2,181	$590K	Reduce -5.8%
VST Vistra Corp.	0.13%	3,845	$578K	Reduce -2.8%
ET Energy Transfer LP	0.13%	29,946	$578K	Reduce -1.6%
CTRA Coterra Energy Inc.	0.13%	16,358	$575K	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.13%	4,477	$557K	Reduce -0.4%
WFC Wells Fargo & Co.	0.12%	6,889	$548K	Reduce -4.6%
DPZ Domino's Pizza Inc.	0.12%	1,459	$523K	Reduce -1.4%
EQT Eqt Corp.	0.11%	7,866	$501K	New
SO The Southern Co.	0.11%	5,178	$500K	Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	13,326	$490K	Add +11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	2,208	$480K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.11%	3,612	$479K	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.11%	8,944	$472K	Reduce -2.2%
GLD SPDR Gold Shares	0.10%	1,058	$455K	Add +58.9%
CSQ Calamos Strat TTL RTRN FND	0.10%	26,484	$453K	Add +0.2%
VIG Vanguard Dividend Apprec ETF	0.10%	2,050	$441K	No change
CCL Carnival Corp.	0.10%	16,479	$426K	Add +5.9%
PCG P G & E Corp.	0.10%	23,785	$418K	Reduce -4.4%
BX Blackstone Inc.	0.09%	3,617	$416K	Add +127.2%
INTC Intel Corp.	0.09%	9,270	$409K	Reduce -5.2%
SSB Southstate Bank Corp.	0.09%	4,382	$405K	Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	3,980	$400K	No change
SHEL Shell PLC-ADR	0.09%	4,299	$400K	Add +4.0%
PAA Plains All Amer Pipeline LP	0.09%	17,848	$399K	Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF	0.09%	3,570	$398K	No change
CMCSA Comcast Corp. Class A	0.09%	13,831	$397K	Reduce -13.3%
Z Zillow Group Inc. Class C	0.09%	9,592	$397K	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.09%	3,082	$394K	Reduce -0.8%
XYZ Block Inc.	0.09%	6,472	$389K	Reduce -11.4%
IBRX Immunitybio Inc.	0.09%	50,000	$384K	New
KBH KB Home	0.09%	7,348	$380K	Add +24.6%
NSC Norfolk Southern Corp.	0.09%	1,321	$379K	Reduce -2.4%
CRK Comstock Resources Inc.	0.09%	17,851	$376K	Reduce -1.3%
XLE SS Energy Select Sector	0.08%	5,819	$356K	Reduce -9.4%
RRC Range Resources Corp.	0.08%	7,775	$351K	Reduce -2.5%
IYW iShares Ustechnology ETF	0.08%	1,909	$346K	No change
KIM Kimco Realty Corp.	0.08%	15,383	$346K	No change
CSR Centerspace	0.08%	5,780	$332K	Reduce -2.5%
ARLP Alliance Resource Partners	0.08%	12,000	$332K	No change
STZ Constellation Brands Inc. Class A	0.08%	2,209	$331K	Reduce -3.0%
IWD iShares Russell 1000 Value E	0.08%	1,550	$331K	No change
XLY SS Consumer Disc Select Sect	0.07%	2,980	$325K	No change
NTNX Nutanix Inc. Class A	0.07%	8,438	$321K	Reduce -1.5%
IWC iShares Micro-Cap ETF	0.07%	2,009	$321K	Reduce -2.7%
IYC iShares US Consumer Discreti	0.07%	3,269	$317K	No change
ETHE Grayscale Ethereum Staking E	0.07%	17,839	$305K	Reduce -0.2%
ARKK ARK Innovation ETF	0.07%	4,460	$301K	Reduce -2.9%
UNP Union Pacific Corp.	0.07%	1,207	$293K	Reduce -0.8%
TAP Molson Coors Beverage Co. Class B	0.07%	6,785	$292K	Reduce -2.1%
KO The Coca-Cola Co.	0.06%	3,701	$281K	Reduce -29.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,145	$278K	Reduce -2.5%
IYF iShares US Financials ETF	0.06%	2,264	$266K	No change
COF Capital One Financial Corp.	0.06%	1,430	$261K	Reduce -0.3%
LUV Southwest Airlines Co.	0.06%	6,928	$260K	Reduce -2.0%
WSR Whitestone REIT	0.06%	16,000	$258K	No change
PRU Prudential Financial Inc.	0.06%	2,631	$257K	Reduce -8.7%
EGY Vaalco Energy Inc.	0.06%	39,590	$251K	Add +14.3%
UAL United Airlines Holdings Inc.	0.06%	2,718	$250K	Reduce -2.6%
CION Cion Investment Corp.	0.06%	36,000	$246K	New
ANET Arista Networks Inc.	0.06%	1,987	$244K	Reduce -9.7%
NKE Nike Inc. Class B	0.06%	4,578	$242K	Reduce -4.1%
TXN Texas Instruments Inc.	0.05%	1,115	$216K	New
DCOR Dimensional US Core Eq 1 ETF	0.05%	3,000	$216K	Reduce -0.6%
ETH Grayscale Ethereum Staking M	0.05%	10,863	$216K	Reduce -2.5%
RTX RTX Corp.	0.05%	1,091	$210K	No change
SYK Stryker Corp.	0.05%	613	$201K	No change
TALO Talos Energy Inc.	0.04%	10,000	$158K	No change
GSBD Goldman Sachs BDC Inc.	0.03%	14,963	$133K	Reduce -2.9%
CLSK Cleanspark Inc.	0.02%	11,849	$101K	Reduce -8.2%
SCM Stellus Capital Investment C	0.02%	10,000	$92K	New
ONCY Oncolytics Biotech Inc.	0.02%	100,000	$85K	New
DIRECT DIGITAL HOLDINGS INC	0.02%	102,569	$83K	New
ZTR Virtus Total Return Fund Inc.	0.02%	12,250	$81K	No change
NAK Northern Dynasty Minerals	0.00%	10,500	$15K	No change

Portfolio Sells Q4 2025 → Q1 2026


IUSG iShares Core S&P U.S. Growth	Reduce -0.2%	4.58%	−0.89
GOOG Alphabet Inc. Class C	Reduce -4.9%	1.84%	−0.49
HF Dga Core Plus Abs RTRN ETF	Reduce -1.6%	4.02%	−0.47
AMZN Amazon.com Inc.	Reduce -2.7%	1.80%	−0.46
META Meta Platforms Inc. Class A	Reduce -0.6%	1.28%	−0.35
BKNG Booking Holdings Inc.	Reduce -17.7%	0.43%	−0.30
MSFT Microsoft Corp.	Reduce -2.0%	0.56%	−0.26
V Visa Inc. Class A	Reduce -1.4%	0.88%	−0.26
GTLS Chart Industries Inc.	Sold out	0.00%	−0.23
SLV iShares Silver Trust	Sold out	0.00%	−0.18
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.5%	0.48%	−0.18
PM Philip Morris International	Reduce -11.8%	0.79%	−0.17
ITOT iShares Core S&P Total U.S.	Reduce -0.2%	1.09%	−0.17
ABT Abbott Laboratories	Reduce -3.3%	0.38%	−0.15
ISRG Intuitive Surgical Inc.	Reduce -7.0%	0.23%	−0.10
UBER Uber Technologies Inc.	Reduce -2.2%	0.36%	−0.10
WMT Walmart Inc.	Reduce -29.5%	0.24%	−0.09
MA Mastercard Inc. Class A	Reduce -6.9%	0.26%	−0.09
PH Parker Hannifin Corp.	Reduce -11.4%	0.41%	−0.09
ACN Accenture PLC Class A	Reduce -6.5%	0.15%	−0.09
Z Zillow Group Inc. Class C	Reduce -1.0%	0.09%	−0.08
TDG Transdigm Group Inc.	Reduce -6.4%	0.20%	−0.07
LOW Lowe's Cos Inc.	Reduce -2.8%	0.42%	−0.07
MU Micron Technology Inc.	Reduce -15.5%	0.62%	−0.06
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.13%	−0.06
FFIN First Finl Bankshares Inc.	Reduce -1.2%	0.44%	−0.06
DIS The Walt Disney Co.	Reduce -2.3%	0.17%	−0.06
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.06
HD Home Depot Inc.	Reduce -0.1%	0.34%	−0.05
CPT Camden Property Trust	Sold out	0.00%	−0.05
USB US Bancorp	Reduce -2.2%	0.32%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Reduce -2.2%	0.11%	−0.05
MDT Medtronic PLC	Reduce -1.9%	0.20%	−0.05
ASML ASML Holding NV-NY Reg SHS	Reduce -18.2%	0.51%	−0.05
ZBRA Zebra Technologies Corp. Class A	Reduce -0.6%	0.16%	−0.05
UNG US Natural Gas Fund LP	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -5.8%	0.29%	−0.04
WFC Wells Fargo & Co.	Reduce -4.6%	0.12%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -7.4%	0.18%	−0.04
PG The Procter & Gamble Co.	Reduce -8.3%	0.22%	−0.04
AMGN Amgen Inc.	Reduce -8.0%	0.36%	−0.04
ETHE Grayscale Ethereum Staking E	Reduce -0.2%	0.07%	−0.04
NTNX Nutanix Inc. Class A	Reduce -1.5%	0.07%	−0.04
OC Owens Corning	Reduce -0.5%	0.25%	−0.04
DPZ Domino's Pizza Inc.	Reduce -1.4%	0.12%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -0.6%	0.17%	−0.03
EXE Expand Energy Corp.	Reduce -2.4%	0.24%	−0.03
XYZ Block Inc.	Reduce -11.4%	0.09%	−0.03
ETH Grayscale Ethereum Staking M	Reduce -2.5%	0.05%	−0.03
CMCSA Comcast Corp. Class A	Reduce -13.3%	0.09%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


BCRX Biocryst Pharmaceuticals Inc.	Add +36.5%	0.81%	+0.27
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.18%	+0.18
INTU Intuit Inc.	New	0.18%	+0.18
EQT Eqt Corp.	New	0.11%	+0.11
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.11%	+0.11
EPD Enterprise Products Partners	Add +4.3%	0.89%	+0.09
IBRX Immunitybio Inc.	New	0.09%	+0.09
NOG Northern Oil and Gas Inc.	Add +16.0%	0.23%	+0.07
DVN Devon Energy Corp.	Add +32.3%	0.15%	+0.06
CION Cion Investment Corp.	New	0.06%	+0.06
FCX Freeport-McMoran Inc.	Add +50.3%	0.15%	+0.06
TXN Texas Instruments Inc.	New	0.05%	+0.05
BSM Black Stone Minerals LP	Add +31.0%	0.16%	+0.04
GLD SPDR Gold Shares	Add +58.9%	0.10%	+0.04
BX Blackstone Inc.	Add +127.2%	0.09%	+0.03
EGY Vaalco Energy Inc.	Add +14.3%	0.06%	+0.03
IEMG iShares Core MSCI Emerging	Add +14.0%	0.36%	+0.03
SCM Stellus Capital Investment C	New	0.02%	+0.02
ETN Eaton Corp. PLC	Add +0.1%	0.95%	+0.02
ONCY Oncolytics Biotech Inc.	New	0.02%	+0.02
DIRECT DIGITAL HOLDINGS INC	New	0.02%	+0.02
SHEL Shell PLC-ADR	Add +4.0%	0.09%	+0.01
FSLR First Solar Inc.	Add +50.3%	0.18%	+0.01
KBH KB Home	Add +24.6%	0.09%	+0.00
IWM iShares Russell 2000 ETF	Add +9.3%	0.94%	0.00
XLV SS Health Care Select Sector	Add +13.3%	0.32%	−0.01
EFA iShares MSCI Eafe ETF	Add +3.8%	0.17%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Add +0.3%	0.11%	−0.01
PSA Public Storage	Add +1.3%	0.26%	−0.01
CCL Carnival Corp.	Add +5.9%	0.10%	−0.02
CSQ Calamos Strat TTL RTRN FND	Add +0.2%	0.10%	−0.02
AMD Advanced Micro Devices	Add +0.9%	0.17%	−0.03
DKS Dick's Sporting Goods Inc.	Add +1.3%	0.33%	−0.03
ABBV Abbvie Inc.	Add +0.0%	0.22%	−0.03
REFI Chicago Atlantic Real Estate	Add +5.2%	0.29%	−0.04
BAC Bank of America Corp.	Add +1.4%	0.17%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +11.2%	0.11%	−0.04
VOO Vanguard S&P 500 ETF	Add +0.5%	0.28%	−0.04
SHOP Shopify Inc. Class A	Add +24.8%	0.27%	−0.05
BA The Boeing Co.	Add +3.4%	0.37%	−0.06
ADBE Adobe Inc.	Add +20.7%	0.19%	−0.06
CGBD Carlyle Secured Lending Inc.	Add +3.3%	0.32%	−0.07
ORCL Oracle Corp.	Add +4.6%	0.17%	−0.07
CEG Constellation Energy	Add +0.2%	0.18%	−0.07
CRM Salesforce Inc.	Add +9.1%	0.19%	−0.08
IBIT iShares Bitcoin Trust ETF	Add +2.3%	0.24%	−0.10
AVGO Broadcom Inc.	Add +7.0%	0.69%	−0.10
NOW ServiceNow Inc.	Add +26.3%	0.38%	−0.11
SONY Sony Group Corp. - SP ADR	Add +4.1%	0.36%	−0.11
NVDA Nvidia Corp.	Add +9.8%	1.59%	−0.12

Options Activity Q4 2025 → Q1 2026


IBIT iShares Bitcoin Trust ETF	call	Sold out	10,000	$617before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	190	$441.6M	XOM, IUSG, HF, IVV, GOOG
Q1 2026	180	$439.9M	XOM, IUSG, HF, IVV, GOOG
Q4 2025	175	$399.6M	XOM, IUSG, HF, IVV, GOOG
Q3 2025	175	$386.5M	XOM, IUSG, HF, IVV, AMZN
Q2 2025	167	$365.1M	XOM, IUSG, HF, IVV, AMZN
Q1 2025	163	$355.9M	XOM, IUSG, HF, IVV, AMZN
Q4 2024	157	$359.9M	XOM, IUSG, HF, IVV, AMZN
Q3 2024	153	$364.5M	XOM, IUSG, HF, IVV, GOOG
Q2 2024	145	$358.3M	XOM, IUSG, HF, IVV, GOOG
Q1 2024	140	$355.3M	XOM, IUSG, HF, GOOG, ITOT