Family Manage LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Family Manage LLC reported 172 stock positions worth $563.5 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 10.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 7.9%) and iShares MSCI USA Quality Fac (QUAL, 4.4%). Compared with Q1 2024, it opened 22 new positions, sold out of 24, added to 57 and reduced 50. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +17%) and the biggest sale Simplify MBS ETF (MTBA, shares −36%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001539947
Portfolio Value
$563.5M (Q2 2024)
SEC Filing
0001398344-24-014614 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $541.0M Q1 2024 Q2 2024: $563.5M $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 172 stocks · $563.5M
MINT PIMCO Enhanced Short Maturit 10.62% 594,759 $59.9M Add +17.1%
SHV iShares 0-1 Year Treasury Bo 7.85% 400,384 $44.2M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 4.36% 143,927 $24.6M Add +13.5%
MSFT Microsoft Corp. 4.16% 52,480 $23.5M Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp. 4.01% 440,546 $22.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.70% 38,302 $20.8M Add +2.8%
AAPL Apple Inc. 3.54% 94,679 $19.9M Reduce -2.7%
NVDA Nvidia Corp. 3.15% 143,889 $17.8M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 3.15% 97,368 $17.8M Add +5.5%
GOOGL Alphabet Inc. Class A 2.98% 92,217 $16.8M Add +0.9%
AMZN Amazon.com Inc. 2.26% 65,893 $12.7M Reduce -5.9%
CALF PCR US SM CP CSH CWS ETF-Usd 2.05% 264,828 $11.5M Add +1.1%
ICSH iShares Ultra Short Duration 1.91% 212,947 $10.8M Reduce -10.1%
ITOT iShares Core S&P Total U.S. 1.58% 74,922 $8.9M Add +15.9%
GSLC Goldman Activebeta US LC ETF 1.49% 78,561 $8.4M Reduce -0.7%
MTBA Simplify MBS ETF 1.45% 161,995 $8.2M Reduce -35.7%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 19,011 $7.7M Add +2.0%
HD Home Depot Inc. 1.31% 21,444 $7.4M Add +3.3%
REGN Regeneron Pharmaceuticals 1.24% 6,650 $7.0M Add +6.0%
IXUS iShares Core Intl Stock ETF 1.24% 103,056 $7.0M Reduce -14.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.23% 43,087 $6.9M Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF 1.15% 84,096 $6.5M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 0.98% 65,593 $5.5M Reduce -2.7%
META Meta Platforms Inc. Class A 0.91% 10,207 $5.1M Add +7.1%
AXP American Express Co. 0.91% 22,175 $5.1M Add +0.0%
SHEL Shell PLC-ADR 0.89% 69,632 $5.0M Add +1725.7%
AVGO Broadcom Inc. 0.88% 3,085 $5.0M Add +9.0%
ADBE Adobe Inc. 0.82% 8,367 $4.6M Add +7.1%
ELV Elevance Health Inc. 0.82% 8,563 $4.6M Add +5.4%
PG The Procter & Gamble Co. 0.81% 27,611 $4.6M Add +19.7%
BKNG Booking Holdings Inc. 0.78% 1,116 $4.4M Add +6.2%
NRG NRG Energy Inc. 0.75% 54,556 $4.2M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.73% 44,850 $4.1M Reduce -26.3%
JNJ Johnson & Johnson 0.72% 27,908 $4.1M Add +3.2%
V Visa Inc. Class A 0.72% 15,538 $4.1M Add +1.7%
FAST Fastenal Co. 0.72% 64,853 $4.1M Add +5.2%
JPM JPMorgan Chase & Co. 0.71% 19,917 $4.0M Add +2.8%
KR Kroger Co. 0.70% 79,552 $4.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 98,336 $3.9M Add +5.5%
MRK Merck & Co. Inc. 0.68% 30,915 $3.8M Add +3.7%
UNP Union Pacific Corp. 0.66% 16,462 $3.7M Add +4.8%
LLY Eli Lilly & Co. 0.64% 3,993 $3.6M Add +5.5%
IUSV iShares Core S&P U.S. Value 0.63% 40,423 $3.6M Reduce -1.4%
TPL Texas Pacific Land Corp. 0.63% 4,836 $3.6M Add +0.8%
COP Conocophillips 0.59% 29,287 $3.3M Add +5.4%
DE Deere & Co. 0.59% 8,958 $3.3M Add +7.7%
CRM Salesforce Inc. 0.59% 13,002 $3.3M New
QCOM Qualcomm Inc. 0.57% 16,104 $3.2M New
GM General Motors Co. 0.57% 69,000 $3.2M New
JSI JH Securitized Income ETF 0.56% 61,253 $3.2M Reduce -18.6%
PHM Pultegroup Inc. 0.56% 28,458 $3.1M Add +5.7%
CAT Caterpillar Inc. 0.51% 8,702 $2.9M Add +8.9%
EOG EOG Resources Inc. 0.48% 21,335 $2.7M Add +2.8%
AMP Ameriprise Financial Inc. 0.47% 6,191 $2.6M Add +0.0%
AMAT Applied Materials Inc. 0.45% 10,740 $2.5M Reduce -16.9%
AMGN Amgen Inc. 0.43% 7,812 $2.4M Add +1.8%
AFL Aflac Inc. 0.43% 26,984 $2.4M Add +7.8%
FITB Fifth Third Bancorp 0.42% 64,553 $2.4M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.41% 4,867 $2.3M Add +2.9%
IVV iShares Core S&P 500 ETF 0.41% 4,172 $2.3M Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.33% 32,896 $1.9M Add +8.9%
CRH CRH PLC 0.33% 24,715 $1.8M New
JPST JPMorgan Ultra-Short Income 0.32% 36,111 $1.8M Reduce -0.7%
CEFS Saba Opport Hedg Cef ETF-Usd 0.32% 83,656 $1.8M Add +102.7%
MBSF Regan Floating Rate MBS ETF 0.29% 65,031 $1.6M New
IAU iShares Gold Trust 0.28% 35,933 $1.6M Add +59.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 6,581 $1.5M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.24% 20,950 $1.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.23% 6,952 $1.3M Reduce -1.7%
ARCC Ares Capital Corp. 0.22% 60,390 $1.3M Reduce -34.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 4,948 $1.2M Reduce -2.2%
OEF iShares S&P 100 ETF 0.20% 4,303 $1.1M Add +0.4%
PDX PIMCO Dynamic Income Strat 0.19% 48,534 $1.1M Reduce -16.9%
ARKK ARK Innovation ETF 0.19% 24,284 $1.1M Reduce -9.9%
VT Vanguard Tot World STK ETF 0.18% 9,006 $1.0M New
VOO Vanguard S&P 500 ETF 0.17% 1,941 $971K No change
SHW The Sherwin-Williams Co. 0.16% 3,049 $910K Reduce -81.2%
IWF iShares Russell 1000 Growth 0.16% 2,415 $880K Add +1.3%
WMT Walmart Inc. 0.15% 12,852 $870K Reduce -82.5%
GBDC Golub Capital BDC Inc. 0.14% 50,589 $795K Add +9.7%
GLD SPDR Gold Shares 0.14% 3,689 $793K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.13% 9,639 $755K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 4,328 $752K Add +28.8%
XOM Exxon Mobil Corp. 0.12% 5,893 $678K Reduce -4.5%
SPEU State Street SPDR Portfolio 0.12% 16,188 $676K No change
PGR Progressive Corp. 0.11% 3,043 $632K Add +0.8%
BSM Black Stone Minerals LP 0.11% 39,767 $623K No change
DCRE DBL Comm Real Est Debt 0.11% 11,972 $615K Reduce -73.5%
COST Costco Wholesale Corp. 0.11% 702 $597K Reduce -3.6%
XBI SS SPDR S&P Biotech ETF 0.11% 6,421 $595K Reduce -47.6%
IYW iShares Ustechnology ETF 0.10% 3,860 $581K No change
KBWB Invesco KBW Bank ETF 0.10% 10,817 $579K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,411 $577K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 549 $561K Reduce -82.6%
PEP Pepsico Inc. 0.10% 3,389 $559K Reduce -22.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,022 $541K No change
XSHQ Invesco S&P Smallcap Quality 0.10% 13,769 $535K No change
DMA Destra Multi-Alternative 0.09% 62,466 $504K Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,379 $482K Add +0.9%
BX Blackstone Inc. 0.09% 3,894 $482K No change
KKR KKR & Co. Inc. 0.08% 4,538 $478K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,214 $465K New
BMEZ BlackRock HLTH Sci TRM TR II 0.08% 29,881 $459K Reduce -8.1%
PFE Pfizer Inc. 0.08% 16,257 $455K Reduce -28.1%
LRGE Clearbridge Large Cap Growth 0.08% 6,414 $448K No change
XLV SS Health Care Select Sector 0.08% 3,038 $443K No change
UNH Unitedhealth Group Inc. 0.07% 808 $411K Reduce -24.8%
SMCI Super Micro Computer Inc. 0.07% 502 $411K Add +0.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.07% 8,342 $410K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,180 $377K Reduce -0.7%
RTX RTX Corp. 0.07% 3,750 $376K Reduce -33.7%
MA Mastercard Inc. Class A 0.07% 849 $375K Reduce -3.9%
XYL Xylem Inc. 0.06% 2,660 $361K No change
CB Chubb Ltd. 0.06% 1,366 $348K Reduce -7.9%
CDNS Cadence Design SYS Inc. 0.06% 1,098 $338K New
EPD Enterprise Products Partners 0.06% 11,570 $335K New
ETN Eaton Corp. PLC 0.05% 963 $302K New
CTAS Cintas Corp. 0.05% 426 $298K Add +0.2%
IBB iShares Biotechnology ETF 0.05% 2,153 $296K Reduce -58.8%
PH Parker Hannifin Corp. 0.05% 552 $279K Add +1.9%
OXY Occidental Petroleum Corp. 0.05% 4,396 $277K Add +2.3%
APGE Apogee Therapeutics Inc. 0.05% 6,953 $274K Add +3.2%
IJH iShares Core S&P Midcap ETF 0.05% 4,515 $264K No change
IIM Invesco Value Municipal Inco 0.05% 21,047 $260K No change
GIS General Mills Inc. 0.04% 4,000 $253K No change
NOW ServiceNow Inc. 0.04% 315 $248K Reduce -3.1%
INTU Intuit Inc. 0.04% 374 $246K Add +13.0%
LMT Lockheed Martin Corp. 0.04% 512 $239K Reduce -1.4%
LRCX Lam Research Corp. 0.04% 216 $230K New
TMO Thermo Fisher Scientific Inc. 0.04% 415 $229K Reduce -10.4%
OPFI Oppfi Inc. 0.04% 67,170 $228K Reduce -22.1%
NFLX Netflix Inc. 0.04% 336 $227K Reduce -9.9%
MRO Marathon Oil Corp. 0.04% 7,800 $224K No change
AEP American Electric Power 0.04% 2,521 $221K No change
PALL Abrdn Physical Palladium SHS 0.04% 2,475 $220K New
PANW Palo Alto Networks Inc. 0.04% 642 $218K New
NKE Nike Inc. Class B 0.04% 2,880 $217K Reduce -27.7%
ORCL Oracle Corp. 0.04% 1,500 $212K New
VCIT Vanguard Int-Term Corporate 0.04% 2,591 $207K Reduce -60.6%
SCHM Schwab US Mid Cap ETF 0.04% 2,632 $205K No change
SLV iShares Silver Trust 0.04% 7,668 $204K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,204 $198K Reduce -27.7%
NZF Nuveen Municipal Credit Inc. 0.03% 14,889 $184K No change
XMUIX BlackRock Municipal Income 0.03% 14,898 $184K No change
NAD Nuveen Quality Municipal Inc. 0.03% 15,321 $180K No change
SUSA iShares ESG Optimized MSCI U 0.03% 1,449 $163K No change
XMYDX BlackRock Muniyield Fund 0.02% 12,029 $131K No change
IWO iShares Russell 2000 Growth 0.02% 471 $124K No change
IWB iShares Russell 1000 ETF 0.02% 350 $104K No change
BRW Saba Capital Income & Opport 0.02% 12,563 $88K Reduce -12.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,067 $63K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,266 $62K No change
ARKG ARK Genomic Revolution ETF 0.01% 2,266 $53K No change
IYH iShares U.S. Healthcare ETF 0.01% 750 $46K No change
INDA iShares MSCI India ETF 0.01% 800 $45K New
PEY Invesco High Yield Equity Di 0.01% 2,000 $39K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 445 $36K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 150 $33K No change
ICLN iShares Global Clean Energy 0.01% 2,131 $28K No change
VGK Vanguard Ftse Europe ETF 0.00% 400 $27K New
IEI iShares 3-7 Year Treasury Bo 0.00% 226 $26K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 60 $22K No change
IUSG iShares Core S&P U.S. Growth 0.00% 131 $17K No change
DVY iShares Select Dividend ETF 0.00% 131 $16K No change
RFL Rafael Holdings Inc. Class B 0.00% 10,000 $14K No change
SPEM State Street SP PTF Em ETF 0.00% 377 $14K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 263 $12K Reduce -94.5%
IWM iShares Russell 2000 ETF 0.00% 49 $10K Reduce -80.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 54 $10K No change
VGSH Vanguard Short-Term Treasury 0.00% 160 $9K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 114 $7K No change
PRNT The 3D Printing ETF 0.00% 343 $7K No change

Options reported separately and not counted above: QQQ puts ($5.0M), META calls ($756K).

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$3KNo change
Lines left out (1) · $19 — a value with no share or principal amount
SecurityClassSharesValue
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$19

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: $563.5M.

Portfolio Sells Q1 2024 → Q2 2024
MTBA Simplify MBS ETF Reduce -35.7% 1.45% −0.92
SHW The Sherwin-Williams Co. Reduce -81.2% 0.16% −0.88
CVX Chevron Corp. Sold out 0.00% −0.85
WMT Walmart Inc. Reduce -82.5% 0.15% −0.66
DUK Duke Energy Corp. Sold out 0.00% −0.63
EQIX Equinix Inc. Sold out 0.00% −0.56
SHV iShares 0-1 Year Treasury Bo Reduce -2.4% 7.85% −0.53
ASML ASML Holding NV-NY Reg SHS Reduce -82.6% 0.10% −0.47
CE Celanese Corp. Sold out 0.00% −0.39
DCRE DBL Comm Real Est Debt Reduce -73.5% 0.11% −0.32
ICSH iShares Ultra Short Duration Reduce -10.1% 1.91% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.3% 0.73% −0.30
IXUS iShares Core Intl Stock ETF Reduce -14.3% 1.24% −0.27
JSI JH Securitized Income ETF Reduce -18.6% 0.56% −0.15
ARCC Ares Capital Corp. Reduce -34.6% 0.22% −0.13
XBI SS SPDR S&P Biotech ETF Reduce -47.6% 0.11% −0.11
BUR Burford Capital Ltd. Sold out 0.00% −0.09
IBB iShares Biotechnology ETF Reduce -58.8% 0.05% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -5.9% 2.26% −0.07
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -2.7% 0.98% −0.06
VCIT Vanguard Int-Term Corporate Reduce -60.6% 0.04% −0.06
ARKK ARK Innovation ETF Reduce -9.9% 0.19% −0.06
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.06
IUSV iShares Core S&P U.S. Value Reduce -1.4% 0.63% −0.05
BTEK BlackRock Future Tech ETF Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
KO The Coca-Cola Co. Sold out 0.00% −0.05
T AT&T Inc. Sold out 0.00% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.04
MYN BlackRock Muniyield NY QLTY Sold out 0.00% −0.04
MGM MGM Resorts International Sold out 0.00% −0.04
DMBS Doubleline Mortgage ETF Sold out 0.00% −0.04
AMAT Applied Materials Inc. Reduce -16.9% 0.45% −0.04
TGT Target Corp. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -22.3% 0.10% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -94.5% 0.00% −0.04
PDX PIMCO Dynamic Income Strat Reduce -16.9% 0.19% −0.04
PFE Pfizer Inc. Reduce -28.1% 0.08% −0.04
RTX RTX Corp. Reduce -33.7% 0.07% −0.04
NKE Nike Inc. Class B Reduce -27.7% 0.04% −0.03
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -0.7% 1.49% −0.03
UNH Unitedhealth Group Inc. Reduce -24.8% 0.07% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.9% 0.27% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.2% 0.21% −0.02
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.02
BMEZ BlackRock HLTH Sci TRM TR II Reduce -8.1% 0.08% −0.02

Portfolio Buys Q1 2024 → Q2 2024
MINT PIMCO Enhanced Short Maturit Add +17.1% 10.62% +1.19
SHEL Shell PLC-ADR Add +1725.7% 0.89% +0.84
NRG NRG Energy Inc. New 0.75% +0.75
KR Kroger Co. New 0.70% +0.70
CRM Salesforce Inc. New 0.59% +0.59
QCOM Qualcomm Inc. New 0.57% +0.57
GM General Motors Co. New 0.57% +0.57
QUAL iShares MSCI USA Quality Fac Add +13.5% 4.36% +0.51
GOOGL Alphabet Inc. Class A Add +0.9% 2.98% +0.43
MSFT Microsoft Corp. Add +7.0% 4.16% +0.35
CRH CRH PLC New 0.33% +0.33
MBSF Regan Floating Rate MBS ETF New 0.29% +0.29
ITOT iShares Core S&P Total U.S. Add +15.9% 1.58% +0.20
AVGO Broadcom Inc. Add +9.0% 0.88% +0.19
VT Vanguard Tot World STK ETF New 0.18% +0.18
CEFS Saba Opport Hedg Cef ETF-Usd Add +102.7% 0.32% +0.16
REGN Regeneron Pharmaceuticals Add +6.0% 1.24% +0.12
TPL Texas Pacific Land Corp. Add +0.8% 0.63% +0.12
PG The Procter & Gamble Co. Add +19.7% 0.81% +0.12
IAU iShares Gold Trust Add +59.5% 0.28% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 3.70% +0.10
LLY Eli Lilly & Co. Add +5.5% 0.64% +0.10
ADBE Adobe Inc. Add +7.1% 0.82% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
BKNG Booking Holdings Inc. Add +6.2% 0.78% +0.08
CDNS Cadence Design SYS Inc. New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
META Meta Platforms Inc. Class A Add +7.1% 0.91% +0.06
ETN Eaton Corp. PLC New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +28.8% 0.13% +0.05
ELV Elevance Health Inc. Add +5.4% 0.82% +0.04
BAC Bank of America Corp. Add +5.5% 0.69% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
PALL Abrdn Physical Palladium SHS New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +5.5% 3.15% +0.04
ORCL Oracle Corp. New 0.04% +0.04
SLV iShares Silver Trust New 0.04% +0.04
AFL Aflac Inc. Add +7.8% 0.43% +0.03
AMGN Amgen Inc. Add +1.8% 0.43% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.41% +0.03
BHP BHP Group Ltd.-Spon ADR Add +8.9% 0.33% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
INDA iShares MSCI India ETF New 0.01% +0.01
IWF iShares Russell 1000 Growth Add +1.3% 0.16% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 0.09% +0.01
OEF iShares S&P 100 ETF Add +0.4% 0.20% +0.01
VGK Vanguard Ftse Europe ETF New 0.00% +0.00
INTU Intuit Inc. Add +13.0% 0.04% +0.00

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 put Add +110.0% 10,500 $5.0M
META Meta Platforms Inc. Class A call New 1,500 $756K
RIVN Rivian Automotive Inc. Class A call Sold out 2,000 $22Kbefore exit

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