Family Manage LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Family Manage LLC reported 174 stock positions worth $541.0 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 9.4% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 8.4%) and iShares 1-5Y Inv Grade (IGSB, 4.2%). Compared with Q4 2023, it opened 33 new positions, sold out of 19, added to 45 and reduced 49. The biggest buy was a new position in iShares Core Intl Stock ETF (IXUS) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001539947
Portfolio Value
$541.0M (Q1 2024)
SEC Filing
0001398344-24-009616 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $541.0M $541.0M Q1 2024 Q2 2024: $563.5M Q2 2024 Q3 2024: $600.3M Q3 2024 Q4 2024: $617.1M Q4 2024 Q1 2025: $605.5M Q1 2025 Q2 2025: $658.4M Q2 2025 Q3 2025: $721.0M Q3 2025 Q4 2025: $791.3M Q4 2025 Q1 2026: $833.9M Q1 2026 Q2 2026: $952.5M Q2 2026

Holdings 174 stocks · $541.0M
MINT PIMCO Enhanced Short Maturit 9.44% 507,728 $51.0M Add +25.7%
SHV iShares 0-1 Year Treasury Bo 8.38% 410,107 $45.3M Reduce -12.9%
IGSB iShares 1-5Y Inv Grade Corp. 4.16% 438,521 $22.5M Add +15.2%
QUAL iShares MSCI USA Quality Fac 3.85% 126,804 $20.8M Add +18.6%
MSFT Microsoft Corp. 3.81% 49,055 $20.6M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.60% 37,245 $19.5M Reduce -24.8%
VIG Vanguard Dividend Apprec ETF 3.12% 92,319 $16.9M Reduce -1.0%
AAPL Apple Inc. 3.08% 97,324 $16.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.55% 91,388 $13.8M Add +2.6%
NVDA Nvidia Corp. 2.45% 14,643 $13.2M Reduce -8.3%
CALF PCR US SM CP CSH CWS ETF-Usd 2.38% 261,945 $12.9M Add +4.5%
MTBA Simplify MBS ETF 2.37% 251,859 $12.8M Reduce -9.3%
AMZN Amazon.com Inc. 2.33% 70,005 $12.6M Add +2.1%
ICSH iShares Ultra Short Duration 2.21% 236,841 $12.0M Reduce -14.9%
GSLC Goldman Activebeta US LC ETF 1.52% 79,128 $8.2M Reduce -5.1%
IXUS iShares Core Intl Stock ETF 1.51% 120,260 $8.2M New
HD Home Depot Inc. 1.47% 20,765 $8.0M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 18,631 $7.8M Reduce -3.7%
ITOT iShares Core S&P Total U.S. 1.38% 64,665 $7.5M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 41,058 $6.7M Add +11.0%
VCSH Vanguard S/T Corp. Bond ETF 1.17% 81,775 $6.3M Reduce -7.5%
REGN Regeneron Pharmaceuticals 1.12% 6,276 $6.0M Add +10.1%
USMV iShares MSCI USA Min Vol Fac 1.04% 67,401 $5.6M Reduce -15.4%
SHW The Sherwin-Williams Co. 1.04% 16,192 $5.6M Reduce -13.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.03% 60,824 $5.6M Add +304.4%
AXP American Express Co. 0.93% 22,170 $5.0M No change
FAST Fastenal Co. 0.88% 61,676 $4.8M Add +6.5%
META Meta Platforms Inc. Class A 0.85% 9,527 $4.6M New
CVX Chevron Corp. 0.85% 29,171 $4.6M Add +26.9%
WMT Walmart Inc. 0.82% 73,628 $4.4M Add +1.7%
JNJ Johnson & Johnson 0.79% 27,048 $4.3M Reduce -31.1%
V Visa Inc. Class A 0.79% 15,279 $4.3M Reduce -37.3%
ELV Elevance Health Inc. 0.78% 8,122 $4.2M Add +36.5%
ADBE Adobe Inc. 0.73% 7,814 $3.9M Add +50.0%
MRK Merck & Co. Inc. 0.73% 29,817 $3.9M Add +1.8%
JSI JH Securitized Income ETF 0.72% 75,200 $3.9M Add +144.4%
JPM JPMorgan Chase & Co. 0.72% 19,371 $3.9M Add +2.8%
UNP Union Pacific Corp. 0.71% 15,707 $3.9M Add +5.1%
BKNG Booking Holdings Inc. 0.70% 1,051 $3.8M New
AVGO Broadcom Inc. 0.69% 2,830 $3.8M Reduce -9.6%
PG The Procter & Gamble Co. 0.69% 23,059 $3.7M Add +19.9%
IUSV iShares Core S&P U.S. Value 0.69% 40,989 $3.7M Reduce -1.3%
COP Conocophillips 0.65% 27,798 $3.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 93,161 $3.5M Add +24.9%
DE Deere & Co. 0.63% 8,318 $3.4M New
DUK Duke Energy Corp. 0.63% 35,114 $3.4M Add +39.9%
PHM Pultegroup Inc. 0.60% 26,933 $3.2M New
ASML ASML Holding NV-NY Reg SHS 0.57% 3,152 $3.1M Reduce -39.8%
EQIX Equinix Inc. 0.56% 3,677 $3.0M Add +9.2%
LLY Eli Lilly & Co. 0.54% 3,783 $2.9M New
CAT Caterpillar Inc. 0.54% 7,989 $2.9M New
TPL Texas Pacific Land Corp. 0.51% 4,799 $2.8M Add +11.8%
AMP Ameriprise Financial Inc. 0.50% 6,190 $2.7M Add +0.2%
AMAT Applied Materials Inc. 0.49% 12,923 $2.7M New
EOG EOG Resources Inc. 0.49% 20,747 $2.7M Add +5.5%
FITB Fifth Third Bancorp 0.43% 62,760 $2.3M New
DCRE DBL Comm Real Est Debt 0.43% 45,231 $2.3M Add +58.4%
IVV iShares Core S&P 500 ETF 0.40% 4,158 $2.2M Add +0.1%
AMGN Amgen Inc. 0.40% 7,671 $2.2M Add +4.6%
AFL Aflac Inc. 0.40% 25,034 $2.1M New
QQQ Invesco QQQ Trust Series 1 0.39% 4,732 $2.1M Add +10.4%
CE Celanese Corp. 0.39% 12,223 $2.1M New
ARCC Ares Capital Corp. 0.36% 92,346 $1.9M Reduce -10.2%
JPST JPMorgan Ultra-Short Income 0.34% 36,349 $1.8M Reduce -20.4%
BHP BHP Group Ltd.-Spon ADR 0.32% 30,198 $1.7M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 6,708 $1.6M Reduce -1.9%
ARKK ARK Innovation ETF 0.25% 26,959 $1.4M No change
SCHX Schwab US Large-Cap ETF 0.24% 20,982 $1.3M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 5,057 $1.3M Reduce -56.3%
PDX PIMCO Dynamic Income Strat 0.23% 58,404 $1.2M Add +23.1%
XBI SS SPDR S&P Biotech ETF 0.21% 12,245 $1.2M Add +26.9%
GOOG Alphabet Inc. Class C 0.20% 7,075 $1.1M Reduce -0.8%
OEF iShares S&P 100 ETF 0.20% 4,287 $1.1M Add +17.4%
IAU iShares Gold Trust 0.17% 22,533 $947K No change
VOO Vanguard S&P 500 ETF 0.17% 1,941 $933K Add +4.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.16% 41,268 $853K Add +284.9%
IWF iShares Russell 1000 Growth 0.15% 2,384 $804K No change
EFA iShares MSCI Eafe ETF 0.14% 9,639 $770K Add +9.7%
GBDC Golub Capital BDC Inc. 0.14% 46,131 $767K Reduce -16.7%
PEP Pepsico Inc. 0.14% 4,362 $763K Add +0.8%
GLD SPDR Gold Shares 0.14% 3,709 $763K No change
XOM Exxon Mobil Corp. 0.13% 6,174 $718K Add +0.0%
IBB iShares Biotechnology ETF 0.13% 5,221 $716K Add +46.5%
SPEU State Street SPDR Portfolio 0.13% 16,188 $681K No change
BSM Black Stone Minerals LP 0.12% 39,767 $635K No change
PFE Pfizer Inc. 0.12% 22,625 $628K Reduce -3.7%
PGR Progressive Corp. 0.12% 3,020 $625K Add +50.1%
IJR iShares Core S&P Small-Cap E 0.11% 5,411 $598K No change
KBWB Invesco KBW Bank ETF 0.11% 10,817 $580K No change
XSHQ Invesco S&P Smallcap Quality 0.10% 13,769 $567K New
RTX RTX Corp. 0.10% 5,653 $551K Reduce -77.3%
COST Costco Wholesale Corp. 0.10% 728 $533K Reduce -2.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 32,529 $533K New
DMA Destra Multi-Alternative 0.10% 67,963 $531K Reduce -4.8%
UNH Unitedhealth Group Inc. 0.10% 1,074 $531K Add +1.8%
VCIT Vanguard Int-Term Corporate 0.10% 6,577 $530K Reduce -60.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,022 $526K No change
IYW iShares Ustechnology ETF 0.10% 3,860 $521K No change
BUR Burford Capital Ltd. 0.09% 32,719 $514K No change
BX Blackstone Inc. 0.09% 3,894 $512K Add +12.1%
SMCI Super Micro Computer Inc. 0.09% 500 $505K New
TSM Taiwan Semiconductor-SP ADR 0.08% 3,360 $457K New
KKR KKR & Co. Inc. 0.08% 4,538 $456K No change
XLV SS Health Care Select Sector 0.08% 3,038 $449K No change
APGE Apogee Therapeutics Inc. 0.08% 6,740 $448K New
LRGE Clearbridge Large Cap Growth 0.08% 6,414 $430K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 3,350 $430K Reduce -0.1%
MA Mastercard Inc. Class A 0.08% 883 $425K Reduce -86.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.08% 8,342 $425K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,195 $419K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,400 $416K Reduce -8.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 2,129 $399K Reduce -28.9%
CB Chubb Ltd. 0.07% 1,483 $384K Reduce -9.0%
NKE Nike Inc. Class B 0.07% 3,982 $374K Reduce -3.9%
XYL Xylem Inc. 0.06% 2,660 $344K No change
PDI PIMCO Dynamic Income Fund 0.06% 16,349 $315K Reduce -85.9%
PH Parker Hannifin Corp. 0.06% 542 $301K No change
CTAS Cintas Corp. 0.05% 425 $292K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,666 $282K Add +12.3%
BTEK BlackRock Future Tech ETF 0.05% 10,971 $281K New
GIS General Mills Inc. 0.05% 4,000 $280K No change
OXY Occidental Petroleum Corp. 0.05% 4,297 $279K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,515 $274K No change
TMO Thermo Fisher Scientific Inc. 0.05% 463 $269K Reduce -6.3%
ACN Accenture PLC Class A 0.05% 750 $260K New
KO The Coca-Cola Co. 0.05% 4,201 $257K Reduce -18.6%
SHEL Shell PLC-ADR 0.05% 3,814 $256K No change
IIM Invesco Value Municipal Inco 0.05% 21,047 $253K No change
NOW ServiceNow Inc. 0.05% 325 $248K Reduce -6.6%
T AT&T Inc. 0.05% 13,899 $245K New
AMT American Tower Corp. 0.05% 1,235 $244K Reduce -55.1%
MDT Medtronic PLC 0.04% 2,793 $243K Reduce -18.3%
MYN BlackRock Muniyield NY QLTY 0.04% 22,718 $239K No change
LMT Lockheed Martin Corp. 0.04% 519 $236K Reduce -90.7%
MGM MGM Resorts International 0.04% 5,000 $236K Reduce -2.3%
DMBS Doubleline Mortgage ETF 0.04% 4,822 $235K Add +14.8%
TGT Target Corp. 0.04% 1,294 $229K New
NFLX Netflix Inc. 0.04% 373 $227K New
MRO Marathon Oil Corp. 0.04% 7,800 $221K New
VMBS Vanguard Mortgage-Backed Sec 0.04% 4,794 $219K Reduce -71.8%
AEP American Electric Power 0.04% 2,521 $217K Reduce -4.2%
OPFI Oppfi Inc. 0.04% 86,172 $215K No change
INTU Intuit Inc. 0.04% 331 $215K New
SCHM Schwab US Mid Cap ETF 0.04% 2,632 $214K No change
NZF Nuveen Municipal Credit Inc. 0.03% 14,889 $182K No change
XMUIX BlackRock Municipal Income 0.03% 14,898 $180K No change
NAD Nuveen Quality Municipal Inc. 0.03% 15,321 $176K Reduce -25.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.03% 15,243 $166K Reduce -36.9%
SUSA iShares ESG Optimized MSCI U 0.03% 1,449 $158K No change
XMYDX BlackRock Muniyield Fund 0.02% 12,029 $133K No change
IWO iShares Russell 2000 Growth 0.02% 471 $128K No change
BRW Saba Capital Income & Opport 0.02% 14,378 $105K No change
IWB iShares Russell 1000 ETF 0.02% 350 $101K New
RIVN Rivian Automotive Inc. Class A 0.02% 8,679 $95K No change
NOVAQ Sunnova Energy International 0.01% 11,575 $71K New
ARKG ARK Genomic Revolution ETF 0.01% 2,266 $65K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,266 $63K No change
IWM iShares Russell 2000 ETF 0.01% 249 $52K New
IYH iShares U.S. Healthcare ETF 0.01% 750 $46K No change
PEY Invesco High Yield Equity Di 0.01% 2,000 $41K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $34K No change
BCDA Biocardia Inc. 0.01% 77,500 $32K No change
ICLN iShares Global Clean Energy 0.01% 2,131 $30K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 226 $26K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 60 $21K New
RFL Rafael Holdings Inc. Class B 0.00% 10,000 $17K No change
DVY iShares Select Dividend ETF 0.00% 131 $16K No change
IUSG iShares Core S&P U.S. Growth 0.00% 131 $15K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 54 $10K No change
SOXX iShares Semiconductor ETF 0.00% 42 $9K New
VGSH Vanguard Short-Term Treasury 0.00% 160 $9K No change
PRNT The 3D Printing ETF 0.00% 343 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 114 $7K New
TAN Invesco Solar ETF 0.00% 54 $2K New

Options reported separately and not counted above: QQQ puts ($2.2M), RIVN calls ($22K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 6$7KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 85$4KNo change
Lines left out (1) · $20 — a value with no share or principal amount
SecurityClassSharesValue
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$20

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $541.0M.

Portfolio Sells Q4 2023 → Q1 2024
SHV iShares 0-1 Year Treasury Bo Reduce -12.9% 8.38% −2.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.8% 3.60% −1.28
AAPL Apple Inc. Reduce -1.4% 3.08% −0.86
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.71
ICSH iShares Ultra Short Duration Reduce -14.9% 2.21% −0.70
MTBA Simplify MBS ETF Reduce -9.3% 2.37% −0.61
MCD McDonald's Corp. Sold out 0.00% −0.60
V Visa Inc. Class A Reduce -37.3% 0.79% −0.53
TSLA Tesla Inc. Sold out 0.00% −0.51
MA Mastercard Inc. Class A Reduce -86.2% 0.08% −0.49
JNJ Johnson & Johnson Reduce -31.1% 0.79% −0.49
LMT Lockheed Martin Corp. Reduce -90.7% 0.04% −0.48
PDI PIMCO Dynamic Income Fund Reduce -85.9% 0.06% −0.37
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.34
RTX RTX Corp. Reduce -77.3% 0.10% −0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -56.3% 0.23% −0.33
ASML ASML Holding NV-NY Reg SHS Reduce -39.8% 0.57% −0.26
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.5% 1.17% −0.25
USMV iShares MSCI USA Min Vol Fac Reduce -15.4% 1.04% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 3.12% −0.18
VCIT Vanguard Int-Term Corporate Reduce -60.2% 0.10% −0.18
SHW The Sherwin-Williams Co. Reduce -13.6% 1.04% −0.17
HD Home Depot Inc. Reduce -7.6% 1.47% −0.15
JPST JPMorgan Ultra-Short Income Reduce -20.4% 0.34% −0.14
MYFW First Western Financial Inc. Sold out 0.00% −0.13
VMBS Vanguard Mortgage-Backed Sec Reduce -71.8% 0.04% −0.12
GSLC Goldman Activebeta US LC ETF Reduce -5.1% 1.52% −0.11
MSFT Microsoft Corp. Reduce -1.9% 3.81% −0.09
ERII Energy Recovery Inc. Sold out 0.00% −0.09
AMT American Tower Corp. Reduce -55.1% 0.05% −0.08
ARCC Ares Capital Corp. Reduce -10.2% 0.36% −0.07
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.06
DBL Doubleline Opport Credit Sold out 0.00% −0.05
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.04
FIXD First Trust Smith Opportunis Sold out 0.00% −0.04
SHOP Shopify Inc. Class A Sold out 0.00% −0.04
IUSV iShares Core S&P U.S. Value Reduce -1.3% 0.69% −0.04
AVGO Broadcom Inc. Reduce -9.6% 0.69% −0.03
GBDC Golub Capital BDC Inc. Reduce -16.7% 0.14% −0.03
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
NMZ Nuveen Muni Hi Inc. Opport Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
GHTA Goose Hollow Tactical Alloc Sold out 0.00% −0.03
BTZ BlackRock Credit Allocation Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -3.7% 0.12% −0.02
NKE Nike Inc. Class B Reduce -3.9% 0.07% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -28.9% 0.07% −0.02
NRK Nuveen NY Amt-FR Muni Inc. Reduce -36.9% 0.03% −0.02
RSEE Rareview Systematic Equity Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024
IXUS iShares Core Intl Stock ETF New 1.51% +1.51
MINT PIMCO Enhanced Short Maturit Add +25.7% 9.44% +1.06
META Meta Platforms Inc. Class A New 0.85% +0.85
BIL SS SPDR BB 1-3M T-Bill ETF Add +304.4% 1.03% +0.75
BKNG Booking Holdings Inc. New 0.70% +0.70
COP Conocophillips New 0.65% +0.65
DE Deere & Co. New 0.63% +0.63
PHM Pultegroup Inc. New 0.60% +0.60
QUAL iShares MSCI USA Quality Fac Add +18.6% 3.85% +0.59
LLY Eli Lilly & Co. New 0.54% +0.54
CAT Caterpillar Inc. New 0.54% +0.54
AMAT Applied Materials Inc. New 0.49% +0.49
FITB Fifth Third Bancorp New 0.43% +0.43
AFL Aflac Inc. New 0.40% +0.40
JSI JH Securitized Income ETF Add +144.4% 0.72% +0.39
CE Celanese Corp. New 0.39% +0.39
BHP BHP Group Ltd.-Spon ADR New 0.32% +0.32
ELV Elevance Health Inc. Add +36.5% 0.78% +0.20
AMZN Amazon.com Inc. Add +2.1% 2.33% +0.17
CVX Chevron Corp. Add +26.9% 0.85% +0.14
BAC Bank of America Corp. Add +24.9% 0.65% +0.13
DCRE DBL Comm Real Est Debt Add +58.4% 0.43% +0.13
DUK Duke Energy Corp. Add +39.9% 0.63% +0.12
CEFS Saba Opport Hedg Cef ETF-Usd Add +284.9% 0.16% +0.12
PG The Procter & Gamble Co. Add +19.9% 0.69% +0.11
XSHQ Invesco S&P Smallcap Quality New 0.10% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +15.2% 4.16% +0.10
FAST Fastenal Co. Add +6.5% 0.88% +0.10
BMEZ BlackRock HLTH Sci TRM TR II New 0.10% +0.10
SMCI Super Micro Computer Inc. New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +11.0% 1.24% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
ADBE Adobe Inc. Add +50.0% 0.73% +0.08
APGE Apogee Therapeutics Inc. New 0.08% +0.08
REGN Regeneron Pharmaceuticals Add +10.1% 1.12% +0.08
MRK Merck & Co. Inc. Add +1.8% 0.73% +0.06
BTEK BlackRock Future Tech ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +2.8% 0.72% +0.05
PGR Progressive Corp. Add +50.1% 0.12% +0.05
ACN Accenture PLC Class A New 0.05% +0.05
TPL Texas Pacific Land Corp. Add +11.8% 0.51% +0.05
T AT&T Inc. New 0.05% +0.05
TGT Target Corp. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
MRO Marathon Oil Corp. New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
XBI SS SPDR S&P Biotech ETF Add +26.9% 0.21% +0.04
IBB iShares Biotechnology ETF Add +46.5% 0.13% +0.03
WMT Walmart Inc. Add +1.7% 0.82% +0.03
PDX PIMCO Dynamic Income Strat Add +23.1% 0.23% +0.03

Options Activity Q4 2023 → Q1 2024
QQQ Invesco QQQ Trust Series 1 put Add +1566.7% 5,000 $2.2M

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 319$952.5MVBIL, DSCO, MINT, AAPL, NVDA
Q1 2026 301$833.9MMINT, DSCO, SPY, SHV, FLXR
Q4 2025 281$791.3MMINT, SHV, NVDA, QUAL, AAPL
Q3 2025 254$721.0MMINT, SHV, NVDA, QUAL, SPY
Q2 2025 218$658.4MMINT, SHV, NVDA, QUAL, SPY
Q1 2025 207$605.5MMINT, SHV, QUAL, AAPL, SPY
Q4 2024 188$617.1MMINT, SHV, QUAL, AAPL, MSFT
Q3 2024 185$600.3MMINT, SHV, QUAL, MSFT, SPY
Q2 2024 172$563.5MMINT, SHV, QUAL, MSFT, IGSB
Q1 2024 174$541.0MMINT, SHV, IGSB, QUAL, MSFT