Fifth Third Bancorp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Fifth Third Bancorp reported 4,282 stock positions worth $61.6 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q1 2026, it opened 172 new positions, sold out of 142, added to 1,286 and reduced 2,221. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000035527
- Portfolio Value
- $61.6B (Q2 2026)
- SEC Filing
- 0001193125-26-334233 ↗ filed Aug 5, 2026
Holdings Value
Holdings 4,282 stocks · $61.6B
| NVDA Nvidia Corp. | 4.28% | 13,196,025 | $2.6B | Reduce -2.8% |
| AAPL Apple Inc. | 4.20% | 8,953,299 | $2.6B | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 3.93% | 3,236,397 | $2.4B | Add +14.4% |
| LLY Eli Lilly & Co. | 3.41% | 1,750,788 | $2.1B | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 2.87% | 4,948,691 | $1.8B | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.71% | 4,471,738 | $1.7B | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.24% | 3,654,712 | $1.4B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.21% | 5,719,268 | $1.4B | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.74% | 3,276,170 | $1.1B | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.52% | 2,568,553 | $939.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.19% | 2,070,762 | $731.7M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 7,515,350 | $725.8M | Add +39.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 866,212 | $646.9M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.04% | 1,143,343 | $644.0M | Reduce -4.9% |
| CAT Caterpillar Inc. | 1.03% | 595,946 | $634.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 8,149,878 | $628.4M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.88% | 753,434 | $544.7M | Add +17.4% |
| ABBV Abbvie Inc. | 0.88% | 2,151,394 | $541.4M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.82% | 6,127,487 | $507.6M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.81% | 730,317 | $501.6M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 3,381,139 | $501.5M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.81% | 1,463,013 | $498.9M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.80% | 1,943,962 | $493.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.80% | 1,391,132 | $490.6M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.76% | 3,781,112 | $469.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.74% | 3,328,041 | $455.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.70% | 838,981 | $430.9M | Reduce -3.8% |
| WMT Walmart Inc. | 0.67% | 3,647,232 | $413.1M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.65% | 3,429,950 | $402.9M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 799,586 | $400.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.64% | 2,696,753 | $395.5M | Reduce -3.1% |
| EFA iShares MSCI Eafe ETF | 0.63% | 3,752,543 | $389.8M | Add +0.5% |
| BAC Bank of America Corp. | 0.62% | 6,661,072 | $379.5M | Reduce -1.2% |
| MS Morgan Stanley | 0.61% | 1,807,355 | $377.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 5,088,641 | $362.6M | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.56% | 1,403,188 | $345.5M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.56% | 298,637 | $344.7M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 0.55% | 833,092 | $341.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.53% | 772,166 | $324.8M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 3,239,550 | $320.7M | Add +1.8% |
| SMMD iShares Russell 2500 ETF | 0.52% | 3,480,115 | $318.9M | Add +13.8% |
| AMD Advanced Micro Devices | 0.51% | 541,215 | $314.4M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.50% | 327,527 | $306.4M | Reduce -3.1% |
| V Visa Inc. Class A | 0.49% | 872,572 | $299.4M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 294,697 | $298.0M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.46% | 942,299 | $283.1M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.45% | 1,152,535 | $279.4M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 2,501,173 | $275.9M | Reduce -1.8% |
| CVX Chevron Corp. | 0.43% | 1,592,141 | $263.9M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.41% | 849,532 | $253.2M | Add +4.3% |
| KO The Coca-Cola Co. | 0.37% | 2,824,588 | $229.6M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.37% | 527,507 | $228.6M | Add +49.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 608,159 | $227.3M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 1,764,029 | $225.9M | Add +220128.3% |
| GEV GE Vernova Inc. | 0.36% | 190,857 | $224.2M | Add +10.0% |
| RTX RTX Corp. | 0.36% | 1,165,712 | $221.2M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.35% | 794,081 | $216.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.35% | 1,117,925 | $213.0M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 508,685 | $211.4M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 418,112 | $209.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 558,463 | $206.7M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.33% | 2,322,623 | $203.9M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.33% | 677,300 | $201.8M | Add +0.4% |
| MCD McDonald's Corp. | 0.33% | 745,821 | $201.6M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.33% | 814,543 | $200.6M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 659,527 | $199.9M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.32% | 468,862 | $199.8M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,448,570 | $197.3M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 1,429,702 | $196.6M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.32% | 1,340,565 | $196.5M | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 1,291,794 | $195.7M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.31% | 1,137,575 | $193.3M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.31% | 1,500,619 | $192.8M | Reduce -2.8% |
| INTC Intel Corp. | 0.29% | 1,299,694 | $181.5M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.29% | 183,013 | $179.0M | Reduce -3.1% |
| PM Philip Morris International | 0.28% | 969,073 | $175.3M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 2,934,142 | $175.1M | Reduce -0.3% |
| GLW Corning Inc. | 0.27% | 661,164 | $168.9M | Reduce -3.9% |
| DE Deere & Co. | 0.27% | 262,117 | $166.3M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 1,242,770 | $158.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.26% | 438,431 | $158.8M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 1,644,829 | $158.6M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,836,631 | $158.2M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.25% | 1,716,325 | $155.7M | Reduce -10.0% |
| MPC Marathon Petroleum Corp. | 0.25% | 595,156 | $152.2M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.24% | 1,814,187 | $149.9M | Reduce -14.3% |
| LIN Linde PLC | 0.23% | 268,838 | $139.5M | Add +0.0% |
| NFLX Netflix Inc. | 0.22% | 1,889,128 | $134.9M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 566,771 | $134.1M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.22% | 989,938 | $134.0M | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.20% | 874,450 | $125.2M | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 0.20% | 2,584,876 | $124.8M | Reduce -7.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 359,830 | $123.9M | Reduce -7.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 307,337 | $122.2M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 354,534 | $121.9M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 432,456 | $121.6M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.20% | 3,295,765 | $121.4M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 528,705 | $120.0M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 969,149 | $115.8M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 150,694 | $115.0M | Add +2.0% |
Options reported separately and not counted above: SYK puts ($96K), XLK puts ($65K), SXI puts ($8K), VOO puts ($5K).
Other holdings (49): bonds, preferreds, convertibles and warrants · $27.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $25.2M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 331 | $415K | Reduce -8.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 340 | $393K | Reduce -13.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,376 | $160K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2,500 | $126K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,533 | $105K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,792 | $99K | Reduce -0.2% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 2,902 | $74K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 4,682 | $54K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 572 | $44K | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 896 | $44K | Add +110.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 966 | $26K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,312 | $25K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 994 | $24K | Reduce -45.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 500 | $20K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 9,000 | $13K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 11,000 | $12K | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 11,000 | $12K | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 11,000 | $11K | New |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 11,000 | $11K | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 9,000 | $11K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 10,000 | $10K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 10,000 | $10K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 8,000 | $10K | Reduce -33.3% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 6,000 | $9K | Reduce -45.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 8,000 | $8K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 8,000 | $8K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 154 | $8K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 8,000 | $8K | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 7,000 | $7K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,000 | $7K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 7,000 | $6K | No change |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 6,000 | $6K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,000 | $6K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000 | $5K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 5,000 | $5K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,000 | $4K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,000 | $4K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 4,000 | $4K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,000 | $3K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 84,693 | $3K | Reduce -63.6% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 2,000 | $2K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $2K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 26 | $1K | Reduce -18.8% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 21 | $1K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 19 | $854 | Reduce -17.4% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 208 | $581 | Add +2.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 37,606 | $561 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 125 | $34 | Reduce -82.7% |
Lines left out (1) · $195 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DJCO Daily Journal Corp. | COM | 0 | $195 |
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: $61.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -2.3% | 2.71% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.74% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 1.04% | −0.21 |
| CVX Chevron Corp. | Reduce -1.0% | 0.43% | −0.18 |
| WMT Walmart Inc. | Reduce -2.0% | 0.67% | −0.18 |
| AVLV Avantis US Large Cap Value | Reduce -90.8% | 0.02% | −0.17 |
| HON Honeywell International Inc. | Reduce -5.2% | 0.12% | −0.17 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.22% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -88.2% | 0.02% | −0.12 |
| VGLT Vanguard Long-Term Treasury | Reduce -97.3% | 0.00% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -79.8% | 0.03% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.50% | −0.12 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.33% | −0.11 |
| ABT Abbott Laboratories | Reduce -10.0% | 0.25% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.70% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.64% | −0.09 |
| HD Home Depot Inc. | Reduce -4.5% | 0.80% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.80% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -24.3% | 0.15% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.22% | −0.07 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.32% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.65% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.33% | −0.07 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.32% | −0.07 |
| INTU Intuit Inc. | Reduce -42.1% | 0.03% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -14.3% | 0.24% | −0.06 |
| GLD SPDR Gold Shares | Reduce -4.1% | 0.17% | −0.06 |
| COP Conocophillips | Reduce -1.5% | 0.14% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.20% | −0.06 |
| RTX RTX Corp. | Reduce -1.7% | 0.36% | −0.06 |
| T AT&T Inc. | Reduce -4.3% | 0.09% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.18% | −0.06 |
| DHR Danaher Corp. | Reduce -17.8% | 0.15% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -4.5% | 0.10% | −0.05 |
| AAPL Apple Inc. | Reduce -2.3% | 4.20% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -8.9% | 0.14% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.28% | −0.05 |
| CRM Salesforce Inc. | Reduce -15.7% | 0.08% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 1.05% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.37% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.1% | 0.04% | −0.04 |
| CME Cme Group Inc. | Reduce -11.5% | 0.06% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.09% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -4.1% | 0.14% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.11% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.9% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.74% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -7.3% | 0.17% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.34% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +14.4% | 3.93% | +0.55 |
| AMAT Applied Materials Inc. | Add +17.4% | 0.88% | +0.48 |
| AVUS Avantis U.S. Equity ETF | Add +220128.3% | 0.37% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +39.7% | 1.18% | +0.29 |
| CAT Caterpillar Inc. | Add +0.8% | 1.03% | +0.26 |
| LRCX Lam Research Corp. | Add +49.0% | 0.37% | +0.23 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.33% | +0.21 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +2097.6% | 0.17% | +0.16 |
| TXN Texas Instruments Inc. | Add +4.3% | 0.41% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +517.4% | 0.15% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +10.1% | 1.02% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.34% | +0.10 |
| SMMD iShares Russell 2500 ETF | Add +13.8% | 0.52% | +0.09 |
| GEV GE Vernova Inc. | Add +10.0% | 0.36% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 0.81% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 0.19% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 0.82% | +0.08 |
| MS Morgan Stanley | Add +0.4% | 0.61% | +0.07 |
| HYLB Xtrackers Usd High Yield Cor | Add +174.7% | 0.12% | +0.07 |
| ANET Arista Networks Inc. | Add +4.1% | 0.31% | +0.07 |
| CORZ Core Scientific Inc. | Add +0.0% | 0.17% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +34.2% | 0.18% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 0.19% | +0.04 |
| APH Amphenol Corp. Class A | Add +8.6% | 0.14% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +1154.1% | 0.04% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +13.2% | 0.18% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.48% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +85.4% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.2% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.18% | +0.02 |
| KGS Kodiak Gas Services Inc. | Add +595.7% | 0.02% | +0.02 |
| AVDE Avantis International Equity | Add +16.2% | 0.18% | +0.01 |
| AAOI Applied Optoelectronics Inc. | Add +267.1% | 0.02% | +0.01 |
| ARW Arrow Electronics Inc. | Add +89.2% | 0.02% | +0.01 |
| MAR Marriott International Class A | Add +12.5% | 0.11% | +0.01 |
| YOU Clear Secure Inc. Class A | Add +395.4% | 0.01% | +0.01 |
| KN Knowles Corp. | Add +617.5% | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| HUM Humana Inc. | Add +11.8% | 0.02% | +0.01 |
| LSCC Lattice Semiconductor Corp. | Add +44.4% | 0.02% | +0.01 |
| MXL Maxlinear Inc. | Add +80.6% | 0.01% | +0.01 |
| ALK Alaska Air Group Inc. | Add +25.1% | 0.02% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +4.0% | 0.05% | +0.01 |
| DT Dynatrace Inc. | Add +131.3% | 0.01% | +0.01 |
| SARO Standardaero Inc. | Add +324.5% | 0.01% | +0.01 |
| MDB Mongodb Inc. | Add +110.0% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 0.11% | +0.01 |
| COHR Coherent Corp. | Add +3.1% | 0.02% | +0.01 |
| VSXY Victoria's Secret & Co. | Add +51.1% | 0.01% | +0.01 |
| ALGT Allegiant Travel Co. | Add +74.0% | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | put | New | 50,000 | $65K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.3% | 331 | $415K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -13.9% | 340 | $393K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -0.2% | 1,792 | $99K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +110.8% | 896 | $44K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -45.7% | 994 | $24K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 14,000 | $16Kbefore exit |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 11,000 | $12K |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 11,000 | $11K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 11,000 | $11K |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 9,000 | $11K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 11,000 | $10Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -33.3% | 8,000 | $10K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 10,000 | $9Kbefore exit |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Reduce -45.5% | 6,000 | $9K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 154 | $8K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -63.6% | 84,693 | $3K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 2,000 | $2K |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Sold out | 2,000 | $2Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -18.8% | 26 | $1K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -17.4% | 19 | $854 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +2.0% | 208 | $581 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -82.7% | 125 | $34 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 4,000 | $28before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 2,732 | $22before exit |
| TIC Tic Solutions Inc. | COM | Sold out | 0 | $1before exit |
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 | 4,282 | $61.6B | NVDA, AAPL, IVV, LLY, GOOGL |
| Q1 2026 | 4,249 | $54.7B | NVDA, AAPL, IVV, LLY, MSFT |
| Q4 2025 | 2,616 | $31.5B | NVDA, AAPL, MSFT, GOOGL, IVV |
| Q3 2025 | 2,639 | $31.2B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q2 2025 | 2,545 | $28.9B | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2025 | 2,506 | $26.3B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2024 | 2,494 | $27.6B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q3 2024 | 2,526 | $27.6B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q2 2024 | 2,442 | $26.3B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q1 2024 | 2,352 | $25.6B | MSFT, AAPL, NVDA, IVV, AMZN |