Fifth Third Bancorp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Fifth Third Bancorp reported 4,249 stock positions worth $54.7 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q4 2025, it opened 1,685 new positions, sold out of 53, added to 2,249 and reduced 165. The biggest buy was Eli Lilly (LLY, shares +321%) and the biggest sale Hni (HNI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000035527
- Portfolio Value
- $54.7B (Q1 2026)
- SEC Filing
- 0001193125-26-201378 ↗ filed May 1, 2026
Holdings Value
Holdings 4,249 stocks · $54.7B
| NVDA Nvidia Corp. | 4.33% | 13,581,861 | $2.4B | Add +37.9% |
| AAPL Apple Inc. | 4.25% | 9,161,758 | $2.3B | Add +53.3% |
| IVV iShares Core S&P 500 ETF | 3.38% | 2,829,481 | $1.8B | Add +66.2% |
| LLY Eli Lilly & Co. | 3.30% | 1,963,490 | $1.8B | Add +321.3% |
| MSFT Microsoft Corp. | 3.10% | 4,576,422 | $1.7B | Add +59.1% |
| GOOGL Alphabet Inc. Class A | 2.64% | 5,013,281 | $1.4B | Add +30.7% |
| AMZN Amazon.com Inc. | 2.21% | 5,813,715 | $1.2B | Add +46.1% |
| AVGO Broadcom Inc. | 2.11% | 3,732,367 | $1.2B | Add +35.5% |
| JPM JPMorgan Chase & Co. | 1.78% | 3,307,677 | $973.0M | Add +46.7% |
| OEF iShares S&P 100 ETF | 1.50% | 2,582,609 | $821.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.26% | 1,202,229 | $687.8M | Add +50.1% |
| GOOG Alphabet Inc. Class C | 1.12% | 2,126,662 | $610.1M | Add +80.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 920,364 | $598.5M | Add +101.3% |
| XOM Exxon Mobil Corp. | 1.05% | 3,371,424 | $572.0M | Add +63.4% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 7,404,697 | $500.0M | Add +58.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 5,380,318 | $487.1M | Add +51.2% |
| JNJ Johnson & Johnson | 0.88% | 1,969,767 | $481.5M | Add +69.0% |
| HD Home Depot Inc. | 0.88% | 1,457,243 | $479.3M | Add +59.1% |
| ABBV Abbvie Inc. | 0.87% | 2,197,894 | $478.0M | Add +47.4% |
| WMT Walmart Inc. | 0.85% | 3,721,898 | $462.6M | Add +55.2% |
| VOO Vanguard S&P 500 ETF | 0.81% | 739,979 | $442.2M | Add +31.0% |
| MA Mastercard Inc. Class A | 0.80% | 871,642 | $435.5M | Add +25.8% |
| IWF iShares Russell 1000 Growth | 0.77% | 983,920 | $419.5M | Add +153.2% |
| CAT Caterpillar Inc. | 0.77% | 591,354 | $419.0M | Add +17.3% |
| IEMG iShares Core MSCI Emerging | 0.75% | 5,867,903 | $409.3M | Add +91.5% |
| PG The Procter & Gamble Co. | 0.73% | 2,783,395 | $402.0M | Add +33.1% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 3,216,342 | $399.8M | Add +56.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 822,852 | $394.3M | Add +57.8% |
| EFA iShares MSCI Eafe ETF | 0.66% | 3,734,895 | $362.8M | Add +214.8% |
| COST Costco Wholesale Corp. | 0.62% | 337,985 | $336.8M | Add +50.8% |
| CVX Chevron Corp. | 0.61% | 1,608,439 | $332.8M | Add +104.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 6,741,750 | $328.7M | Add +36.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 5,103,764 | $327.0M | Add +59.8% |
| AGG iShares Core U.S. Aggregate | 0.58% | 3,183,564 | $316.0M | Add +144.7% |
| IWB iShares Russell 1000 ETF | 0.55% | 849,980 | $303.1M | Add +145.7% |
| CSCO Cisco Systems Inc. | 0.54% | 3,835,824 | $297.6M | Add +71.4% |
| MS Morgan Stanley | 0.54% | 1,799,762 | $296.2M | Add +17.4% |
| TSLA Tesla Inc. | 0.54% | 788,206 | $293.0M | Add +83.5% |
| VXF Vanguard Extended Market ETF | 0.53% | 1,404,888 | $289.1M | Add +0.8% |
| V Visa Inc. Class A | 0.52% | 937,519 | $283.4M | Add +125.0% |
| IWD iShares Russell 1000 Value E | 0.47% | 1,191,768 | $254.6M | Add +324.3% |
| GS Goldman Sachs Group Inc. | 0.45% | 293,126 | $248.0M | Add +35.5% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 2,547,979 | $247.7M | Add +25.8% |
| PANW Palo Alto Networks Inc. | 0.45% | 1,542,415 | $247.3M | Add +10.7% |
| MCD McDonald's Corp. | 0.43% | 764,007 | $237.4M | Add +39.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 957,068 | $237.4M | Add +61.6% |
| SMMD iShares Russell 2500 ETF | 0.43% | 3,058,941 | $233.6M | Add +485.3% |
| RTX RTX Corp. | 0.42% | 1,185,642 | $228.7M | Add +134.5% |
| KO The Coca-Cola Co. | 0.42% | 2,999,625 | $228.1M | Add +76.5% |
| NEE Nextera Energy Inc. | 0.40% | 2,365,160 | $219.7M | Add +47.8% |
| AMAT Applied Materials Inc. | 0.40% | 641,828 | $219.4M | Add +34.2% |
| ORCL Oracle Corp. | 0.39% | 1,458,084 | $214.5M | Add +16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 1,330,203 | $212.4M | Add +48.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 418,258 | $205.6M | Add +27.2% |
| ABT Abbott Laboratories | 0.36% | 1,906,560 | $195.7M | Add +49.1% |
| UNP Union Pacific Corp. | 0.35% | 793,795 | $192.6M | Add +40.4% |
| NFLX Netflix Inc. | 0.35% | 1,999,633 | $192.3M | Add +73.6% |
| MRK Merck & Co. Inc. | 0.34% | 1,543,397 | $185.7M | Add +162.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 577,193 | $185.2M | Add +100.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 619,350 | $177.9M | Add +46.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 678,702 | $177.8M | Add +119.4% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 620,085 | $176.0M | Add +53.4% |
| ETN Eaton Corp. PLC | 0.31% | 480,874 | $172.0M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.31% | 817,629 | $170.1M | Add +17.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 1,497,810 | $169.4M | Add +131.3% |
| PH Parker Hannifin Corp. | 0.31% | 188,806 | $169.0M | Add +25.0% |
| WFC Wells Fargo & Co. | 0.31% | 2,116,380 | $168.5M | Add +50.2% |
| AMGN Amgen Inc. | 0.30% | 461,207 | $162.3M | Add +57.2% |
| PM Philip Morris International | 0.29% | 973,375 | $160.9M | Add +70.3% |
| PEP Pepsico Inc. | 0.29% | 1,026,818 | $159.5M | Add +80.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 2,941,703 | $159.0M | Add +67.7% |
| TXN Texas Instruments Inc. | 0.29% | 814,265 | $158.1M | Add +76.3% |
| HON Honeywell International Inc. | 0.29% | 695,283 | $157.2M | Add +42.8% |
| GEV GE Vernova Inc. | 0.28% | 173,521 | $151.5M | Add +69.1% |
| DE Deere & Co. | 0.28% | 267,308 | $150.6M | Add +17.0% |
| XLK SS Technology Select Sector | 0.27% | 1,130,596 | $150.3M | Add +42.8% |
| VNQ Vanguard Real Estate ETF | 0.27% | 1,677,694 | $148.8M | Add +11.6% |
| MPC Marathon Petroleum Corp. | 0.27% | 597,811 | $146.0M | Add +12.8% |
| ISRG Intuitive Surgical Inc. | 0.26% | 307,602 | $141.8M | Add +42.4% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 1,247,760 | $136.9M | Add +111.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 309,709 | $135.3M | Add +68.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 499,029 | $135.0M | Add +49.2% |
| ANET Arista Networks Inc. | 0.25% | 1,092,729 | $134.2M | Add +29.0% |
| LIN Linde PLC | 0.24% | 268,752 | $133.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.23% | 298,497 | $128.4M | Add +83.0% |
| PFE Pfizer Inc. | 0.23% | 4,536,233 | $127.4M | Add +75.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 584,358 | $125.7M | Add +19.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 1,590,842 | $124.7M | Add +80.6% |
| SHW The Sherwin-Williams Co. | 0.23% | 387,017 | $124.1M | Add +30.3% |
| DFAX Dimensional World Ex US Core | 0.22% | 3,513,309 | $119.3M | Add +38910.8% |
| AMD Advanced Micro Devices | 0.22% | 579,875 | $118.0M | Add +61.5% |
| IVE iShares S&P 500 Value ETF | 0.22% | 557,426 | $117.7M | Add +132.9% |
| BIV Vanguard Intermediate-Term B | 0.21% | 1,496,862 | $115.5M | Add +1077.4% |
| EMR Emerson Electric Co. | 0.21% | 877,275 | $114.9M | Add +106.6% |
| DHR Danaher Corp. | 0.21% | 596,529 | $113.1M | Add +24.8% |
| GVI iShares Intermediate Governm | 0.21% | 1,054,909 | $112.5M | Add +6.9% |
| BLK BlackRock Inc. | 0.20% | 116,149 | $111.7M | Add +65.0% |
| COP Conocophillips | 0.20% | 830,040 | $109.6M | Add +137.6% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 2,158,259 | $109.2M | Add +28.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 361,696 | $108.1M | Add +27.5% |
Options reported separately and not counted above: SYK puts ($144K), SXI puts ($18K), VOO puts ($5K).
Other holdings (49): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $11.7M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 395 | $456K | Add +558.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 361 | $430K | Add +39.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,376 | $154K | Add +20.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,795 | $129K | Add +13.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2,500 | $127K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,533 | $109K | Add +41.7% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 2,902 | $66K | Reduce -12.3% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 4,682 | $54K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 1,832 | $44K | Add +91.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 966 | $41K | Add +468.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 572 | $33K | Add +1.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,312 | $25K | Add +4.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 425 | $23K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 500 | $20K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $17K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,000 | $16K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 12,000 | $12K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 11,000 | $11K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 11,000 | $11K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 9,000 | $11K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 11,000 | $11K | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 11,000 | $10K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 10,000 | $10K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 10,000 | $9K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 10,000 | $9K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 8,000 | $8K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 8,000 | $8K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 8,000 | $8K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,000 | $7K | New |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 7,000 | $7K | New |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 6,000 | $7K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 7,000 | $6K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,000 | $6K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000 | $5K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,000 | $5K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 5,000 | $4K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,000 | $4K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 4,000 | $4K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,000 | $3K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $2K | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,000 | $2K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 32 | $2K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 21 | $1K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 23 | $1K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 204 | $788 | Add +1.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 724 | $65 | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 4,000 | $28 | No change |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 2,732 | $22 | New |
Lines left out (2) · $158 — a value with no share or principal amount
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: $54.7B.
Portfolio Sells Q4 2025 → Q1 2026
| HNI Hni Corp. | Reduce -36.3% | 0.10% | −0.23 |
| ACN Accenture PLC Class A | Reduce -27.3% | 0.09% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.31% | −0.18 |
| LIN Linde PLC | Reduce -0.3% | 0.24% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.4% | 0.08% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -7.7% | 0.12% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.3% | 0.04% | −0.03 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -2.8% | 0.03% | −0.02 |
| WINN Harbor Long-Term Growers ETF | Reduce -3.4% | 0.02% | −0.02 |
| PSA Public Storage | Reduce -0.9% | 0.02% | −0.02 |
| TEL Te Connectivity PLC | Reduce -5.5% | 0.02% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.7% | 0.03% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -39.3% | 0.01% | −0.01 |
| SLB SLB Ltd. | Reduce -0.2% | 0.04% | −0.01 |
| EQIX Equinix Inc. | Reduce -32.1% | 0.01% | −0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -7.9% | 0.01% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -9.3% | 0.01% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -12.9% | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -12.1% | 0.01% | −0.01 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Reduce -44.1% | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Reduce -9.8% | 0.02% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.0% | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 0.01% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.7% | 0.01% | −0.00 |
| ALC Alcon Inc. | Reduce -78.4% | 0.00% | −0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -12.5% | 0.00% | −0.00 |
| MFC Manulife Financial Corp. | Reduce -2.9% | 0.01% | −0.00 |
| CCI Crown Castle Inc. | Reduce -13.9% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.9% | 0.00% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -3.0% | 0.00% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Reduce -4.1% | 0.01% | −0.00 |
| QGEN Qiagen N.V. | Reduce -0.9% | 0.00% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.0% | 0.01% | −0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -17.1% | 0.00% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -24.7% | 0.00% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -1.6% | 0.00% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -10.2% | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.6% | 0.00% | −0.00 |
| CRDO Credo Technology Group Holdi | Reduce -1.1% | 0.00% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -20.4% | 0.00% | −0.00 |
| NICE Nice Ltd. - Spon ADR | Reduce -0.9% | 0.00% | −0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -4.0% | 0.00% | −0.00 |
| GMAB Genmab A/S -SP ADR | Reduce -2.7% | 0.00% | −0.00 |
| AVB Avalonbay Communities Inc. | Reduce -4.3% | 0.00% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -5.3% | 0.00% | −0.00 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| BAP Credicorp Ltd. | Reduce -4.0% | 0.00% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -0.7% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Add +321.3% | 3.30% | +1.71 |
| SMMD iShares Russell 2500 ETF | Add +485.3% | 0.43% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +214.8% | 0.66% | +0.30 |
| IWD iShares Russell 1000 Value E | Add +324.3% | 0.47% | +0.28 |
| XOM Exxon Mobil Corp. | Add +63.4% | 1.05% | +0.26 |
| CVX Chevron Corp. | Add +104.1% | 0.61% | +0.23 |
| DFAX Dimensional World Ex US Core | Add +38910.8% | 0.22% | +0.22 |
| FESM Fidelity Enhanced Small Cap | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +153.2% | 0.77% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +1077.4% | 0.21% | +0.18 |
| UTHR United Therapeutics Corp. | Add +35842.9% | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +144.7% | 0.58% | +0.17 |
| AVLV Avantis US Large Cap Value | Add +1180.5% | 0.19% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +75906.0% | 0.15% | +0.15 |
| GLW Corning Inc. | Add +709.3% | 0.17% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +145.7% | 0.55% | +0.14 |
| MRK Merck & Co. Inc. | Add +162.1% | 0.34% | +0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12667.4% | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +733.4% | 0.16% | +0.13 |
| VGK Vanguard Ftse Europe ETF | Add +17392.2% | 0.13% | +0.13 |
| RTX RTX Corp. | Add +134.5% | 0.42% | +0.12 |
| VGLT Vanguard Long-Term Treasury | Add +141574.7% | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +769.7% | 0.15% | +0.12 |
| JNJ Johnson & Johnson | Add +69.0% | 0.88% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +530.7% | 0.16% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +3357.8% | 0.12% | +0.11 |
| CORZ Core Scientific Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +101.3% | 1.09% | +0.10 |
| COP Conocophillips | Add +137.6% | 0.20% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +91.5% | 0.75% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +4352.0% | 0.10% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +14059.5% | 0.09% | +0.09 |
| USRT iShares Core US REIT ETF | Add +213523.6% | 0.08% | +0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +9345.7% | 0.08% | +0.08 |
| EWT iShares MSCI Taiwan ETF | New | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | Add +178.6% | 0.18% | +0.07 |
| VZ Verizon Communications Inc. | Add +241.8% | 0.13% | +0.07 |
| RBC RBC Bearings Inc. | Add +12957.3% | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +119.4% | 0.32% | +0.07 |
| T AT&T Inc. | Add +186.0% | 0.15% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +827.5% | 0.09% | +0.07 |
| MUB iShares National Muni Bond E | Add +377.8% | 0.10% | +0.07 |
| MO Altria Group Inc. | Add +715.5% | 0.08% | +0.06 |
| C Citigroup Inc. | Add +292.1% | 0.12% | +0.06 |
| GEV GE Vernova Inc. | Add +69.1% | 0.28% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +14764.2% | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +138.2% | 0.14% | +0.06 |
| EWY iShares MSCI South Korea ETF | Add +1140390.9% | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +131.3% | 0.31% | +0.06 |
| IAU iShares Gold Trust | Add +1641.4% | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SYK Stryker Corp. | put | New | 7,200 | $144K |
| SYK Stryker Corp. | put | Sold out | 7,200 | $127Kbefore exit |
| SXI Standex International Corp. | put | New | 1,100 | $18K |
| VOO Vanguard S&P 500 ETF | put | New | 2,500 | $5K |
| SXI Standex International Corp. | put | Sold out | 1,100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 1,338,167 | $11.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +558.3% | 395 | $456K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +39.4% | 361 | $430K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +20.7% | 2,376 | $154K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +13.0% | 1,795 | $129K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +41.7% | 2,533 | $109K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -12.3% | 2,902 | $66K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 4,682 | $54K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 636 | $48Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +91.8% | 1,832 | $44K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 867 | $44Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +468.2% | 966 | $41K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +1.8% | 572 | $33K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +4.0% | 1,312 | $25K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 425 | $23K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 500 | $20K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 232,558 | $17K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 14,000 | $16K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 12,000 | $12K |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | New | 11,000 | $11K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 11,000 | $11K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 9,000 | $11K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 11,000 | $11K |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 11,000 | $10K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 10,000 | $10K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 10,000 | $9K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 10,000 | $9K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 8,000 | $8K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 8,000 | $8K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 8,000 | $8K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 7,000 | $7K |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | New | 7,000 | $7K |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 6,000 | $7K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 7,000 | $6K |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 6,000 | $6K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 5,000 | $5K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 4,000 | $5K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 5,000 | $4K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 4,000 | $4K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 4,000 | $4K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 3,000 | $3K |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 2,000 | $2K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 32 | $2K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 21 | $1K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 23 | $1K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +1.0% | 204 | $788 |
| DJCO Daily Journal Corp. | COM | New | 0 | $157 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 724 | $65 |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | New | 2,732 | $22 |
| TIC Tic Solutions Inc. | COM | New | 0 | $1 |
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 |