Flagship Harbor Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Flagship Harbor Advisors, LLC reported 2,270 stock positions worth $2.1 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 3.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.2%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 1,518 new positions, sold out of 52, added to 256 and reduced 476. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +8%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001691766
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001691766-26-000003 ↗ filed Jan 21, 2026
Holdings Value
Holdings 2,270 stocks · $2.1B
| SPYV SS SPDR P S&P 500 Value ETF | 3.39% | 1,266,104 | $71.9M | Add +8.1% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 672,160 | $67.5M | Add +12.8% |
| NVDA Nvidia Corp. | 2.52% | 286,639 | $53.5M | Reduce -15.6% |
| AAPL Apple Inc. | 2.44% | 190,104 | $51.7M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 69,092 | $47.1M | Reduce -13.8% |
| IUSV iShares Core S&P U.S. Value | 2.11% | 435,777 | $44.7M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 133,096 | $44.6M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 540,842 | $43.4M | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 2.02% | 429,099 | $42.9M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.70% | 155,953 | $36.0M | Reduce -14.7% |
| MSFT Microsoft Corp. | 1.30% | 57,103 | $27.6M | Reduce -18.9% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 494,963 | $25.0M | Reduce -8.0% |
| DIVI Franklin International Core | 1.01% | 551,061 | $21.4M | Add +23.1% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 111,626 | $21.4M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 425,333 | $19.9M | Add +25.9% |
| CLSE Convergence Long/Short Eqy | 0.91% | 705,459 | $19.3M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 87,657 | $19.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 59,513 | $18.7M | Reduce -32.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.86% | 529,130 | $18.1M | Add +6.5% |
| AVGO Broadcom Inc. | 0.81% | 49,469 | $17.1M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.81% | 27,261 | $17.1M | Add +2.5% |
| TSLA Tesla Inc. | 0.80% | 37,776 | $17.0M | Reduce -3.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 588,379 | $17.0M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 53,124 | $16.6M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.76% | 23,649 | $16.2M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 373,177 | $15.9M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 25,577 | $15.7M | Add +67.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 48,614 | $15.7M | Reduce -1.4% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 242,953 | $14.6M | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 0.67% | 303,211 | $14.2M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.67% | 21,453 | $14.2M | Reduce -15.9% |
| XLV SS Health Care Select Sector | 0.67% | 91,066 | $14.1M | Add +202.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 28,010 | $14.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.64% | 38,541 | $13.5M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 27,433 | $13.4M | Reduce -0.2% |
| CNEQ Alger Concentrated Eqty ETF | 0.63% | 387,071 | $13.3M | Add +6.3% |
| WTV Wisdomtree U.S. Value Fund | 0.63% | 142,320 | $13.3M | Add +3.8% |
| XLF SS Financial Select Sector | 0.61% | 237,902 | $13.0M | Reduce -10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 139,969 | $12.8M | Reduce -12.3% |
| RDVY First Trust Rising Dividend | 0.53% | 162,537 | $11.3M | Add +23.2% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 167,176 | $11.0M | Add +13.5% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 73,964 | $10.6M | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 92,123 | $10.5M | Add +3.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.49% | 466,219 | $10.5M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 207,659 | $10.4M | Reduce -69.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 114,583 | $10.2M | Add +1.1% |
| GLD SPDR Gold Shares | 0.48% | 25,659 | $10.2M | Add +18.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.48% | 300,314 | $10.2M | Add +6.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.47% | 284,093 | $10.0M | Add +28.9% |
| CGGR Cap Group Growth Equity | 0.46% | 219,195 | $9.7M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 218,941 | $9.7M | Reduce -29.6% |
| GSY Invesco Ultra Short Duration | 0.44% | 186,865 | $9.4M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 35,907 | $9.3M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 207,414 | $9.1M | Add +5.3% |
| NFLX Netflix Inc. | 0.42% | 94,042 | $8.8M | Reduce -9.8% |
| CBRE GBL REAL ESTATE INC FD | 0.41% | 1,981,572 | $8.7M | Add +0.8% |
| PAAA Pgim Aaa Clo ETF | 0.41% | 167,889 | $8.6M | Reduce -14.4% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 213,675 | $8.4M | Add +4.5% |
| FTLS First Trust Long/Short Eqty | 0.39% | 117,827 | $8.4M | Add +2.5% |
| CEF Sprott Physical Gold and Sil | 0.39% | 181,263 | $8.3M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.39% | 182,300 | $8.3M | Add +1107.0% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 120,931 | $8.0M | Reduce -9.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.37% | 306,059 | $7.8M | Add +7.7% |
| FSK FS KKR Capital Corp. | 0.36% | 515,168 | $7.6M | Add +1.7% |
| JHMB John Hancock Mortgage-Backed | 0.35% | 337,252 | $7.5M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 38,834 | $7.4M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 23,389 | $7.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 60,661 | $7.3M | Reduce -47.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.34% | 203,140 | $7.3M | Add +11.5% |
| ICSH iShares Ultra Short Duration | 0.34% | 142,631 | $7.2M | Reduce -10.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.34% | 315,818 | $7.1M | Reduce -2.2% |
| AIRR First Trust Rba American Ind | 0.34% | 72,605 | $7.1M | Add +34.9% |
| SHOP Shopify Inc. Class A | 0.33% | 43,009 | $6.9M | Reduce -4.7% |
| BBY Best Buy Co. Inc. | 0.32% | 101,130 | $6.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.31% | 29,186 | $6.7M | Reduce -12.4% |
| FDVV Fidelity High Dividend ETF | 0.30% | 112,504 | $6.4M | Add +5.4% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 126,622 | $6.3M | Reduce -12.2% |
| QTUM Defiance Quantum ETF | 0.30% | 57,117 | $6.3M | Add +1.4% |
| WMT Walmart Inc. | 0.29% | 55,210 | $6.2M | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.29% | 50,971 | $6.1M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.29% | 29,482 | $6.1M | Reduce -0.5% |
| HQL Abrdn Life Sciences Investor | 0.29% | 363,381 | $6.1M | Add +1.8% |
| XLK SS Technology Select Sector | 0.29% | 42,294 | $6.1M | Reduce -3.5% |
| PPA Invesco Aerospace & Defense | 0.28% | 37,387 | $5.9M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 70,950 | $5.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.28% | 40,657 | $5.8M | Reduce -12.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 208,666 | $5.7M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.27% | 54,139 | $5.7M | Reduce -9.0% |
| JSI JH Securitized Income ETF | 0.27% | 108,228 | $5.6M | Add +2.5% |
| CDX Simplify High Yield ETF | 0.26% | 252,039 | $5.6M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.26% | 74,358 | $5.6M | Add +2.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 527,776 | $5.5M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 38,504 | $5.4M | Reduce -1.1% |
| QGRO American Century US Quality | 0.25% | 46,122 | $5.3M | Reduce -0.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 105,865 | $5.3M | Reduce -15.3% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 60,602 | $5.2M | Reduce -31.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.24% | 146,928 | $5.2M | Add +5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 20,419 | $5.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.24% | 14,963 | $5.1M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.24% | 4,782 | $5.1M | Reduce -24.5% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $124K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 1,200 | $59K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 2,105 | $52K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8 | $10K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 926 | $2K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $212 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 5 | $15 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $4 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $2 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $2 | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −4.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -69.7% | 0.49% | −1.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -86.1% | 0.09% | −0.51 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.46 |
| XLE SS Energy Select Sector | Reduce -69.2% | 0.19% | −0.39 |
| XLRE SS Real Estate Select Sector | Reduce -81.2% | 0.08% | −0.33 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -18.9% | 1.30% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.1% | 0.34% | −0.25 |
| NVDA Nvidia Corp. | Reduce -15.6% | 2.52% | −0.24 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -58.4% | 0.17% | −0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -48.0% | 0.20% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -15.9% | 0.67% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -83.7% | 0.04% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -52.9% | 0.13% | −0.13 |
| NFLX Netflix Inc. | Reduce -9.8% | 0.42% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -29.6% | 0.46% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.11 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 2.22% | −0.10 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -91.5% | 0.01% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -26.6% | 0.20% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -96.7% | 0.00% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -37.9% | 0.13% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -31.7% | 0.24% | −0.05 |
| WM Waste Management Inc. | Reduce -59.1% | 0.04% | −0.05 |
| AAPL Apple Inc. | Reduce -15.3% | 2.44% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 1.70% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -50.6% | 0.04% | −0.05 |
| CLS Celestica Inc. | Reduce -93.6% | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -32.0% | 0.88% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -99.4% | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -7.9% | 0.24% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -47.5% | 0.05% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -99.4% | 0.00% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| FXE Invesco Currencyshares Euro | Reduce -92.9% | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -15.9% | 0.12% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.28% | −0.03 |
| KGC Kinross Gold Corp. | Reduce -98.4% | 0.00% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Reduce -14.4% | 0.41% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.3% | 0.60% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.1% | 3.39% | +0.57 |
| SGOV iShares 0-3 Month Treasury B | Add +12.8% | 3.18% | +0.57 |
| XLV SS Health Care Select Sector | Add +202.2% | 0.67% | +0.48 |
| XLB SS Materials Select Sector | Add +1107.0% | 0.39% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +67.2% | 0.74% | +0.34 |
| IUSV iShares Core S&P U.S. Value | Add +6.8% | 2.11% | +0.33 |
| DIVI Franklin International Core | Add +23.1% | 1.01% | +0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +25.9% | 0.94% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 2.02% | +0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +910.4% | 0.19% | +0.18 |
| RDVY First Trust Rising Dividend | Add +23.2% | 0.53% | +0.15 |
| CLSE Convergence Long/Short Eqy | Add +4.5% | 0.91% | +0.14 |
| GLD SPDR Gold Shares | Add +18.1% | 0.48% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +6.3% | 1.01% | +0.14 |
| CGBL Cap Group Core Balanced | Add +28.9% | 0.47% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.5% | 0.86% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +13.5% | 0.67% | +0.13 |
| FTSM First Trust Enh Short Mat FD | Add +12.2% | 0.69% | +0.12 |
| ALAB Astera Labs Inc. | New | 0.12% | +0.12 |
| AIRR First Trust Rba American Ind | Add +34.9% | 0.34% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +13.5% | 0.52% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.76% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.81% | +0.10 |
| AKRE Akre Focus ETF | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.91% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +5.1% | 0.80% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.8% | 0.75% | +0.09 |
| WTV Wisdomtree U.S. Value Fund | Add +3.8% | 0.63% | +0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +8.1% | 0.49% | +0.07 |
| HON Honeywell International Inc. | Add +62.5% | 0.18% | +0.07 |
| CNEQ Alger Concentrated Eqty ETF | Add +6.3% | 0.63% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +9.1% | 0.44% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +11.5% | 0.34% | +0.07 |
| CGDV Cap Group Dividend Value | Add +5.3% | 0.43% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.8% | 0.48% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +4.5% | 0.40% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.06% | +0.06 |
| TRPA Hartford Aaa Clo ETF | Add +67.9% | 0.13% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.5% | 0.49% | +0.06 |
| CGGR Cap Group Growth Equity | Add +3.0% | 0.46% | +0.05 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +7.7% | 0.37% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +20.4% | 0.17% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.50% | +0.05 |
| COPX Global X Copper Miners ETF | New | 0.05% | +0.05 |
| JHMB John Hancock Mortgage-Backed | Add +7.3% | 0.35% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +22.0% | 0.20% | +0.05 |
| XLSR SS US Sector Rotation | New | 0.05% | +0.05 |
| FV First Trust DW Focus 5 Fund | New | 0.05% | +0.05 |
| HQL Abrdn Life Sciences Investor | Add +1.8% | 0.29% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +62.0% | 0.10% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| FREEPORT MCMORAN INC | call | Sold out | 10,000 | $44Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 16,200 | $26Kbefore 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
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 1,200 | $59K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 2,105 | $52K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 8 | $10K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 926 | $2K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 11 | $212 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 5 | $15 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $4 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $2 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $2 |
| PALL Abrdn Physical Palladium SHS | PHYSICAL PALLADM | New | 0 | $0 |
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 | 752 | $2.6B | SPYG, SPYV, NVDA, SGOV, AAPL |
| Q1 2026 | 726 | $2.3B | SPYG, SGOV, SPYV, NVDA, AAPL |
| Q4 2025 | 2,270 | $2.1B | SPYV, SGOV, NVDA, AAPL, SPY |
| Q3 2025 | 801 | $2.3B | SPYG, SPYV, NVDA, SGOV, AAPL |
| Q2 2025 | 770 | $2.1B | SPYG, SGOV, SPYV, NVDA, SPY |
| Q1 2025 | 745 | $1.9B | SPYV, SPYG, AAPL, SGOV, SPY |
| Q4 2024 | 734 | $1.9B | SPYV, SPYG, SPY, AAPL, NVDA |
| Q3 2024 | 722 | $1.8B | SPYV, SPYG, AAPL, NVDA, USDU |
| Q2 2024 | 691 | $1.7B | NVDA, SPYV, AAPL, SPYG, SPTI |
| Q1 2024 | 673 | $1.6B | SPYG, SPYV, VTI, AAPL, SPTL |