Fifth Third Bancorp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Fifth Third Bancorp reported 2,616 stock positions worth $31.5 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 149 new positions, sold out of 175, added to 1,089 and reduced 1,005. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000035527
- Portfolio Value
- $31.5B (Q4 2025)
- SEC Filing
- 0001193125-26-032582 ↗ filed Feb 2, 2026
Holdings Value
Holdings 2,616 stocks · $31.5B
| NVDA Nvidia Corp. | 5.84% | 9,850,597 | $1.8B | Reduce -1.4% |
| AAPL Apple Inc. | 5.16% | 5,974,736 | $1.6B | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.42% | 2,876,312 | $1.4B | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.81% | 3,834,767 | $1.2B | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.71% | 1,702,892 | $1.2B | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.03% | 2,753,562 | $953.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.92% | 3,980,058 | $918.7M | Add +0.5% |
| OEF iShares S&P 100 ETF | 2.78% | 2,549,164 | $874.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.31% | 2,254,172 | $726.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.68% | 800,858 | $528.6M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.59% | 466,067 | $500.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.26% | 693,163 | $395.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.18% | 1,179,323 | $370.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.13% | 564,729 | $354.2M | Reduce -3.0% |
| ABBV Abbvie Inc. | 1.08% | 1,491,171 | $340.7M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 3,558,767 | $318.4M | Add +1.2% |
| HD Home Depot Inc. | 1.00% | 915,904 | $315.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 457,285 | $311.8M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 4,680,367 | $308.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.95% | 2,090,971 | $299.7M | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.93% | 1,393,717 | $291.5M | Add +8.0% |
| CAT Caterpillar Inc. | 0.92% | 504,190 | $288.8M | Add +0.8% |
| MS Morgan Stanley | 0.86% | 1,533,317 | $272.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 4,938,835 | $271.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.85% | 2,397,891 | $267.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 521,324 | $262.0M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.82% | 1,393,304 | $256.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.79% | 2,063,959 | $248.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 2,057,293 | $247.2M | Add +1.8% |
| ORCL Oracle Corp. | 0.78% | 1,253,794 | $244.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.77% | 1,165,469 | $241.2M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.65% | 3,064,674 | $206.0M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 3,193,149 | $199.5M | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 2,026,270 | $195.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.61% | 224,205 | $193.3M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.61% | 429,593 | $193.2M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 328,780 | $190.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.60% | 216,355 | $190.2M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.58% | 388,525 | $183.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.55% | 2,237,665 | $172.4M | Add +3.7% |
| MCD McDonald's Corp. | 0.53% | 549,651 | $168.0M | Add +0.0% |
| ABT Abbott Laboratories | 0.51% | 1,278,539 | $160.2M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.49% | 487,865 | $155.4M | Add +0.0% |
| V Visa Inc. Class A | 0.46% | 416,733 | $146.2M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.46% | 592,289 | $145.8M | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.46% | 695,703 | $145.2M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 896,440 | $137.7M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.42% | 1,503,310 | $133.0M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.42% | 151,066 | $132.8M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.42% | 1,409,222 | $131.3M | Add +2.4% |
| UNP Union Pacific Corp. | 0.42% | 565,228 | $130.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.41% | 1,300,863 | $129.9M | Add +57.1% |
| IWB iShares Russell 1000 ETF | 0.41% | 345,935 | $129.2M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.41% | 1,600,458 | $128.5M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 404,346 | $124.6M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.39% | 478,125 | $122.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 423,105 | $122.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.39% | 216,036 | $122.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.38% | 788,145 | $120.1M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.38% | 1,699,048 | $118.8M | Add +1.6% |
| LIN Linde PLC | 0.37% | 269,529 | $114.9M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.36% | 791,865 | $114.0M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.36% | 1,186,474 | $113.9M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.35% | 847,271 | $111.0M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 334,506 | $110.4M | Add +10.4% |
| DHR Danaher Corp. | 0.35% | 478,094 | $109.4M | Add +0.6% |
| NFLX Netflix Inc. | 0.34% | 1,151,825 | $108.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 488,974 | $107.5M | Reduce -3.4% |
| DE Deere & Co. | 0.34% | 228,398 | $106.3M | Reduce -0.8% |
| GVI iShares Intermediate Governm | 0.34% | 986,626 | $105.9M | Add +2.6% |
| CTAS Cintas Corp. | 0.33% | 557,977 | $104.9M | Reduce -4.5% |
| HNI Hni Corp. | 0.33% | 2,476,330 | $104.1M | Add +7811.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 287,504 | $96.4M | Reduce -2.9% |
| CINF Cincinnati Financial Corp. | 0.31% | 589,873 | $96.3M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.31% | 297,144 | $96.3M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.30% | 293,372 | $96.0M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.30% | 486,812 | $95.0M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 1,753,716 | $94.3M | Add +2.1% |
| RTX RTX Corp. | 0.29% | 505,673 | $92.7M | Reduce -1.4% |
| PM Philip Morris International | 0.29% | 571,517 | $91.7M | Add +2.1% |
| ACN Accenture PLC Class A | 0.29% | 335,578 | $90.0M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 184,006 | $89.8M | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 283,597 | $89.3M | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 530,228 | $86.2M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 1,685,583 | $85.3M | Add +22.0% |
| IGF iShares Global Infrastructur | 0.27% | 1,365,563 | $83.8M | Add +1.2% |
| PEP Pepsico Inc. | 0.26% | 569,877 | $81.8M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.25% | 461,836 | $80.1M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 647,461 | $79.8M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 309,381 | $79.8M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.24% | 228,849 | $77.0M | Add +1.0% |
| AMD Advanced Micro Devices | 0.24% | 359,021 | $76.9M | Reduce -3.1% |
| BA The Boeing Co. | 0.24% | 353,755 | $76.8M | Add +4.4% |
| ADP Automatic Data Processing | 0.24% | 296,228 | $76.2M | Reduce -1.5% |
| SNPS Synopsys Inc. | 0.24% | 161,714 | $76.0M | Reduce -10.2% |
| BLK BlackRock Inc. | 0.24% | 70,396 | $75.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 657,230 | $74.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.23% | 473,412 | $72.5M | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 589,417 | $71.8M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 2,550,170 | $70.0M | Reduce -7.6% |
Options reported separately and not counted above: SYK puts ($127K), SXI puts ($4K).
Other holdings (15): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 259 | $324K | Reduce -3.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,969 | $136K | Reduce -9.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2,500 | $123K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,589 | $94K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 3,309 | $73K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,788 | $73K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 60 | $73K | Reduce -6.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 636 | $48K | Reduce -21.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 867 | $44K | Reduce -10.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 562 | $33K | Reduce -25.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,261 | $24K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 955 | $24K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 170 | $3K | Reduce -1.7% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $1K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 202 | $608 | Reduce -60.1% |
Total filed on the 13F, all lines: $31.5B.
Portfolio Sells Q3 2025 → Q4 2025
| SPHQ Invesco S&P 500 Quality ETF | Reduce -90.5% | 0.09% | −0.82 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.42% | −0.35 |
| HD Home Depot Inc. | Reduce -2.8% | 1.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.4% | 5.84% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.95% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -2.9% | 0.82% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.61% | −0.06 |
| LIN Linde PLC | Reduce -4.1% | 0.37% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.27% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.51% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.23% | −0.06 |
| CTAS Cintas Corp. | Reduce -4.5% | 0.33% | −0.05 |
| ZTS Zoetis Inc. | Reduce -54.8% | 0.03% | −0.05 |
| ANET Arista Networks Inc. | Reduce -0.8% | 0.35% | −0.05 |
| SNPS Synopsys Inc. | Reduce -10.2% | 0.24% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.24% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.19% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.30% | −0.04 |
| AMT American Tower Corp. | Reduce -35.4% | 0.05% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.31% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.83% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.99% | −0.03 |
| FISV Fiserv Inc. | Reduce -34.6% | 0.01% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -7.4% | 0.41% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -18.0% | 0.08% | −0.03 |
| ITW Illinois Tool Works | Reduce -4.3% | 0.22% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.42% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.24% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 0.29% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -24.8% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -53.8% | 0.01% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 0.22% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.46% | −0.02 |
| CVX Chevron Corp. | Reduce -1.9% | 0.38% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.21% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 0.10% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 0.62% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 1.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.12% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -96.3% | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -19.1% | 0.05% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.05% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -10.4% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.09% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.8% | 0.16% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.3% | 3.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.42% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.5% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.5% | 1.59% | +0.46 |
| HNI Hni Corp. | Add +7811.9% | 0.33% | +0.33 |
| CAT Caterpillar Inc. | Add +0.8% | 0.92% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +57.1% | 0.41% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.92% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.61% | +0.10 |
| JNJ Johnson & Johnson | Add +2.5% | 0.77% | +0.09 |
| MS Morgan Stanley | Add +0.1% | 0.86% | +0.09 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.55% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 0.60% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +8.0% | 0.93% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.85% | +0.06 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.42% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +22.0% | 0.27% | +0.05 |
| DHR Danaher Corp. | Add +0.6% | 0.35% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.79% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 0.65% | +0.04 |
| AVDE Avantis International Equity | Add +21.4% | 0.21% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 0.63% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +8.2% | 0.13% | +0.04 |
| MAR Marriott International Class A | Add +19.3% | 0.12% | +0.03 |
| GILD Gilead Sciences Inc. | Add +12.3% | 0.17% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +20.1% | 0.16% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 1.01% | +0.03 |
| COF Capital One Financial Corp. | Add +9.0% | 0.14% | +0.03 |
| CMI Cummins Inc. | Add +1.4% | 0.15% | +0.03 |
| AXP American Express Co. | Add +1.2% | 0.22% | +0.02 |
| SLDE Slide Insurance Holdings Inc. | Add +529826.4% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +1.6% | 0.38% | +0.02 |
| WINN Harbor Long-Term Growers ETF | Add +99.7% | 0.04% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +431.6% | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +3.0% | 0.61% | +0.02 |
| GEV GE Vernova Inc. | Add +4.3% | 0.21% | +0.02 |
| CHDN Churchill Downs Inc. | Add +6547.6% | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 0.17% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.79% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +27.9% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.35% | +0.02 |
| CB Chubb Ltd. | Add +0.5% | 0.17% | +0.02 |
| IAUM iShares Gold Trust Micro | Add +4.5% | 0.11% | +0.01 |
| GE General Electric | Add +1.5% | 0.40% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +14.0% | 0.11% | +0.01 |
| BA The Boeing Co. | Add +4.4% | 0.24% | +0.01 |
| APP AppLovin Corp. Class A | Add +312.1% | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.0% | 0.08% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.4% | 0.06% | +0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +11.8% | 0.08% | +0.01 |
| SLV iShares Silver Trust | Add +4.7% | 0.02% | +0.01 |
| GIS General Mills Inc. | Add +140.3% | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.2% | 0.05% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 64,200 | $24Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.4% | 259 | $324K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -9.5% | 1,969 | $136K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.3% | 60 | $73K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 630 | $58Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -21.6% | 636 | $48K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 646 | $46Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -10.2% | 867 | $44K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -25.4% | 562 | $33K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 252 | $13Kbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 218 | $12Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 163 | $11Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.7% | 170 | $3K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 10,498 | $819before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -60.1% | 202 | $608 |
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 |