Flow Traders U.S. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Flow Traders U.S. LLC reported 881 stock positions worth $2.7 billion. Its top holding was Vanguard Ftse Pacific ETF (VPL) at 6.8% of the portfolio, followed by iShares MSCI United Kingdom (EWU, 4.7%) and SPDR Gold Shares (GLD, 3.4%). Compared with Q1 2025, it opened 448 new positions, sold out of 418, added to 213 and reduced 209. The biggest buy was Vanguard Ftse Pacific ETF (VPL, shares +1189%) and the biggest sale an exit from iShares MSCI Eafe Value ETF (EFV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001466697
- Portfolio Value
- $2.7B (Q2 2025)
- SEC Filing
- 0001466697-25-000016 ↗ filed Aug 13, 2025
Holdings Value
Holdings 881 stocks · $2.7B
| VPL Vanguard Ftse Pacific ETF | 6.80% | 2,236,667 | $183.8M | Add +1188.8% |
| EWU iShares MSCI United Kingdom | 4.65% | 3,167,448 | $125.8M | Add +74.4% |
| GLD SPDR Gold Shares | 3.44% | 304,814 | $92.9M | Add +276.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.13% | 1,342,097 | $84.7M | Add +184.8% |
| IVV iShares Core S&P 500 ETF | 2.92% | 127,206 | $79.0M | New |
| IEV iShares Europe ETF | 2.18% | 934,347 | $59.1M | New |
| IDEV iShares Core MSCI Dev MKTS | 1.57% | 559,409 | $42.5M | New |
| EZU iShares MSCI Eurozone ETF | 1.31% | 596,019 | $35.4M | Add +3931.2% |
| EWP iShares MSCI Spain ETF | 1.14% | 697,478 | $30.7M | New |
| VOO Vanguard S&P 500 ETF | 1.01% | 48,246 | $27.4M | Add +166.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 49,134 | $27.1M | New |
| ACWV iShares MSCI Global Min Vol | 0.97% | 220,764 | $26.2M | Add +1525.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.93% | 347,919 | $25.3M | Add +658.6% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 281,699 | $24.9M | Add +67.0% |
| BBEU JPMorgan Betabuilders Europe | 0.92% | 367,578 | $24.8M | New |
| TQQQ Proshares Ultrapro QQQ | 0.91% | 296,913 | $24.6M | Add +49.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 252,226 | $23.1M | Add +25.0% |
| BBJP JPMorgan Betabuilders Japan | 0.85% | 370,675 | $22.9M | Add +51.5% |
| EWQ iShares MSCI France ETF | 0.84% | 531,187 | $22.7M | Reduce -62.9% |
| SCHF Schwab Intl Equity ETF | 0.78% | 951,028 | $21.0M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.75% | 331,661 | $20.2M | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.69% | 442,029 | $18.6M | Add +146.8% |
| GBIL Goldman Sachs Access Treasur | 0.68% | 182,438 | $18.3M | New |
| VTWO Vanguard Russell 2000 ETF | 0.67% | 208,460 | $18.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 156,982 | $17.3M | Reduce -3.7% |
| MCHI iShares MSCI China ETF | 0.62% | 302,701 | $16.7M | Add +9.9% |
| SPGM State Street SPDR Portfolio | 0.62% | 241,495 | $16.7M | Add +179.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.61% | 144,651 | $16.5M | Add +71.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 138,361 | $16.5M | New |
| IWN iShares Russell 2000 Value E | 0.57% | 97,860 | $15.4M | Add +81.8% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 246,542 | $15.1M | Add +75.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 396,139 | $15.0M | New |
| FLTW Franklin Ftse Taiwan ETF | 0.55% | 282,937 | $14.8M | Reduce -61.9% |
| IWF iShares Russell 1000 Growth | 0.54% | 34,540 | $14.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 176,329 | $14.2M | Add +37.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 22,950 | $14.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 131,253 | $13.5M | New |
| DGS Wisdomtree Em Small Cap | 0.48% | 234,537 | $13.0M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 327,848 | $12.8M | Add +188.5% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 438,329 | $12.7M | New |
| GUNR NT Mstar GLBL NR ETF | 0.45% | 305,377 | $12.2M | Add +14.9% |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.45% | 747,411 | $12.0M | Add +5222.7% |
| NVDA Nvidia Corp. | 0.43% | 74,134 | $11.7M | New |
| TSLA Tesla Inc. | 0.43% | 36,493 | $11.6M | New |
| BBEM JPMorgan Betabuilders Em Eqt | 0.43% | 197,999 | $11.5M | New |
| EWJV iShares MSCI Japan Value ETF | 0.42% | 323,709 | $11.2M | Add +204.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.41% | 167,839 | $11.0M | Reduce -32.7% |
| EMCR Xtrackers Emerg Mark Carb Re | 0.40% | 337,900 | $10.9M | Add +214.7% |
| VGT Vanguard Info Tech ETF | 0.40% | 16,453 | $10.9M | Add +388.5% |
| KXI iShares Global Consumer Stap | 0.38% | 158,122 | $10.3M | New |
| TOK iShares MSCI Kokusai ETF | 0.36% | 78,129 | $9.8M | Add +132.8% |
| OPER Clearshares Ultra-Short Matu | 0.36% | 98,162 | $9.8M | New |
| GOVT iShares US Treasury Bond ETF | 0.36% | 425,888 | $9.8M | Add +26.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 21,345 | $9.4M | New |
| BKIE BNY Mellon Intl Eqty ETF | 0.34% | 106,570 | $9.2M | Reduce -52.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.33% | 222,788 | $8.8M | Add +23.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 12 | $8.7M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 132,952 | $8.7M | Add +474.7% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 106,890 | $8.4M | Add +41.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.31% | 83,077 | $8.4M | Reduce -25.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 104,092 | $8.3M | Reduce -47.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 18,849 | $8.3M | New |
| IXG iShares Global Financials Et | 0.30% | 74,100 | $8.2M | New |
| BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 96,407 | $8.1M | Add +154.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.30% | 108,353 | $8.1M | Reduce -39.7% |
| FDN First Trust DJ Internet Ind | 0.30% | 29,777 | $8.0M | Add +273.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.29% | 236,805 | $7.9M | Add +282.7% |
| TLH iShares 10-20 Year Treasury | 0.28% | 75,458 | $7.7M | Reduce -37.6% |
| GVI iShares Intermediate Governm | 0.27% | 68,197 | $7.3M | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 113,073 | $7.3M | Add +376.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.26% | 253,968 | $7.0M | Reduce -10.1% |
| XLK SS Technology Select Sector | 0.26% | 27,455 | $7.0M | New |
| RODM Hartford Multifact Dev MRKT | 0.26% | 203,183 | $6.9M | Add +214.9% |
| BINV Brandes International ETF | 0.26% | 192,355 | $6.9M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.25% | 70,210 | $6.8M | Add +852.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.25% | 112,611 | $6.7M | Add +1868.4% |
| FTGC First Trust Global Tactical | 0.25% | 271,250 | $6.7M | New |
| JEMA JPMorgan Activebuilders Emer | 0.24% | 151,903 | $6.5M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 203,798 | $6.5M | Add +13.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 48,000 | $6.5M | Reduce -44.7% |
| RWO State Street SPDR Dow Jones | 0.23% | 142,137 | $6.3M | Add +14.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.23% | 129,101 | $6.2M | Reduce -20.0% |
| BBSC JPMorgan Betabuilders US SC | 0.23% | 93,444 | $6.2M | Add +194.6% |
| LATTICE STRATEGIES TR | 0.23% | 222,460 | $6.1M | New |
| UDOW Proshares Ultrapro DOW30 | 0.22% | 64,238 | $6.1M | Add +139.0% |
| RBIL US Treasury Ultra Short Tips | 0.22% | 120,774 | $6.0M | Add +1381.9% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.22% | 75,254 | $6.0M | Add +2.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.22% | 78,764 | $6.0M | Reduce -1.3% |
| ARGT Global X MSCI Argentina ETF | 0.22% | 69,866 | $5.9M | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.21% | 146,760 | $5.7M | Add +243.5% |
| INVESTMENT MANAGERS SER TR I | 0.21% | 309,000 | $5.6M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.21% | 114,179 | $5.6M | New |
| FEX First Trust Large Cap Core A | 0.21% | 51,239 | $5.6M | Add +57.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 157,028 | $5.6M | Add +76.7% |
| FVD First Trust Value Line DVD | 0.20% | 121,850 | $5.4M | Add +50.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.20% | 105,367 | $5.3M | Add +2385.1% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.20% | 78,814 | $5.3M | Add +25.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 178,497 | $5.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 18,410 | $5.1M | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.19% | 89,511 | $5.1M | New |
Other holdings (34): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 79,515 | $2.5M | Reduce -1.1% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 83,105 | $1.4M | Add +288.8% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 15,681 | $179K | Reduce -87.3% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 41,372 | $9K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 12,763 | $4K | Reduce -15.1% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 11,385 | $3K | Reduce -2.9% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 13,110 | $3K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 17,101 | $3K | Add +14.4% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 21,726 | $3K | Reduce -9.0% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 20,713 | $2K | Add +6.1% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 43,585 | $2K | Add +34.3% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 19,560 | $2K | Add +15.4% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 14,905 | $2K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 32,595 | $2K | Add +71.4% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 11,291 | $2K | Add +3.8% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 13,927 | $2K | Reduce -20.9% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 51,458 | $1K | Add +109.8% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 10,877 | $1K | Reduce -6.7% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 41,015 | $1K | Add +151.6% |
| FOXXW 1OXX | *W EXP 09/26/202 | 11,053 | $1K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 18,876 | $1K | Add +3.6% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 18,211 | $1K | Add +0.3% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 23,422 | $1K | Add +0.7% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 14,491 | $1K | Add +2.1% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 13,287 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 17,649 | $1K | Add +2.9% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 23,056 | $1K | Add +0.1% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 14,892 | $1K | Add +42.5% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,229 | $0 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 16,347 | $0 | Add +1.2% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 14,946 | $0 | Add +2.0% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 14,196 | $0 | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 10,244 | $0 | Reduce -4.1% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 20,974 | $0 | Add +8.4% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −8.06 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −7.67 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −2.17 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −2.06 |
| EWQ iShares MSCI France ETF | Reduce -62.9% | 0.84% | −1.57 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −1.28 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −1.24 |
| FLTW Franklin Ftse Taiwan ETF | Reduce -61.9% | 0.55% | −0.81 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.74 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.72 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.68 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.66 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -77.3% | 0.18% | −0.64 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.57 |
| FLCB Franklin U.S. Core Bond ETF | Sold out | 0.00% | −0.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -75.3% | 0.16% | −0.50 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.48 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.48 |
| VCIT Vanguard Int-Term Corporate | Reduce -90.7% | 0.04% | −0.47 |
| SPEU State Street SPDR Portfolio | Reduce -83.5% | 0.09% | −0.47 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.46 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.46 |
| QUAL iShares MSCI USA Quality Fac | Reduce -98.0% | 0.01% | −0.45 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -52.1% | 0.34% | −0.39 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.38 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -47.9% | 0.31% | −0.36 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.35 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.35 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.33 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.32 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.31 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.30 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.30 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.29 |
| RXI iShares Global Consumer Disc | Sold out | 0.00% | −0.28 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.28 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.27 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.27 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -76.7% | 0.07% | −0.26 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.25 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.25 |
| TLH iShares 10-20 Year Treasury | Reduce -37.6% | 0.28% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -92.9% | 0.02% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.24 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| VPL Vanguard Ftse Pacific ETF | Add +1188.8% | 6.80% | +6.26 |
| IVV iShares Core S&P 500 ETF | New | 2.92% | +2.92 |
| GLD SPDR Gold Shares | Add +276.0% | 3.44% | +2.45 |
| IEV iShares Europe ETF | New | 2.18% | +2.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +184.8% | 3.13% | +2.04 |
| EWU iShares MSCI United Kingdom | Add +74.4% | 4.65% | +1.78 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.57% | +1.57 |
| EZU iShares MSCI Eurozone ETF | Add +3931.2% | 1.31% | +1.28 |
| EWP iShares MSCI Spain ETF | New | 1.14% | +1.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.00% | +1.00 |
| BBEU JPMorgan Betabuilders Europe | New | 0.92% | +0.92 |
| ACWV iShares MSCI Global Min Vol | Add +1525.7% | 0.97% | +0.90 |
| SCZ iShares MSCI Eafe Small-Cap | Add +658.6% | 0.93% | +0.81 |
| SCHF Schwab Intl Equity ETF | New | 0.78% | +0.78 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.75% | +0.75 |
| GBIL Goldman Sachs Access Treasur | New | 0.68% | +0.68 |
| VTWO Vanguard Russell 2000 ETF | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +166.2% | 1.01% | +0.62 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.61% | +0.61 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.56% | +0.56 |
| IWF iShares Russell 1000 Growth | New | 0.54% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.52% | +0.52 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.50% | +0.50 |
| DGS Wisdomtree Em Small Cap | New | 0.48% | +0.48 |
| DFAE Dimensional Emerging Core Eq | New | 0.47% | +0.47 |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | Add +5222.7% | 0.45% | +0.44 |
| NVDA Nvidia Corp. | New | 0.43% | +0.43 |
| TQQQ Proshares Ultrapro QQQ | Add +49.7% | 0.91% | +0.43 |
| TSLA Tesla Inc. | New | 0.43% | +0.43 |
| BBEM JPMorgan Betabuilders Em Eqt | New | 0.43% | +0.43 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +146.8% | 0.69% | +0.41 |
| SPGM State Street SPDR Portfolio | Add +179.5% | 0.62% | +0.39 |
| KXI iShares Global Consumer Stap | New | 0.38% | +0.38 |
| OPER Clearshares Ultra-Short Matu | New | 0.36% | +0.36 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.35% | +0.35 |
| VGT Vanguard Info Tech ETF | Add +388.5% | 0.40% | +0.33 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.32% | +0.32 |
| ESGE iShares Inc. iShares ESG Awar | Add +188.5% | 0.47% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.31% | +0.31 |
| IXG iShares Global Financials Et | New | 0.30% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | Add +75.8% | 0.56% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +67.0% | 0.92% | +0.27 |
| EMCR Xtrackers Emerg Mark Carb Re | Add +214.7% | 0.40% | +0.27 |
| GVI iShares Intermediate Governm | New | 0.27% | +0.27 |
| BBJP JPMorgan Betabuilders Japan | Add +51.5% | 0.85% | +0.27 |
| EWJV iShares MSCI Japan Value ETF | Add +204.8% | 0.42% | +0.27 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +474.7% | 0.32% | +0.26 |
| XLK SS Technology Select Sector | New | 0.26% | +0.26 |
| BINV Brandes International ETF | New | 0.26% | +0.26 |
| FTGC First Trust Global Tactical | New | 0.25% | +0.25 |
Notes & Other Activity Q1 2025 → Q2 2025
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Reduce -1.1% | 79,515 | $2.5M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +288.8% | 83,105 | $1.4M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -87.3% | 15,681 | $179K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 41,372 | $9K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 11,013 | $8Kbefore exit |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 12,100 | $8Kbefore exit |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 33,134 | $7Kbefore exit |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -15.1% | 12,763 | $4K |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | New | 13,110 | $3K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -2.9% | 11,385 | $3K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Add +14.4% | 17,101 | $3K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Reduce -9.0% | 21,726 | $3K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 20,970 | $2Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 16,115 | $2Kbefore exit |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | Sold out | 14,024 | $2Kbefore exit |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 11,231 | $2Kbefore exit |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 14,769 | $2Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Add +15.4% | 19,560 | $2K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 11,324 | $2Kbefore exit |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | New | 14,905 | $2K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +71.4% | 32,595 | $2K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -20.9% | 13,927 | $2K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Add +6.1% | 20,713 | $2K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +34.3% | 43,585 | $2K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Add +3.8% | 11,291 | $2K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 17,550 | $1Kbefore exit |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | Sold out | 15,410 | $1Kbefore exit |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Add +0.3% | 18,211 | $1K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | Add +109.8% | 51,458 | $1K |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | Reduce -6.7% | 10,877 | $1K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Add +151.6% | 41,015 | $1K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Add +3.6% | 18,876 | $1K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Add +0.7% | 23,422 | $1K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | Add +2.1% | 14,491 | $1K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +2.9% | 17,649 | $1K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Add +0.1% | 23,056 | $1K |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Add +42.5% | 14,892 | $1K |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Add +8.4% | 20,974 | $0 |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -4.1% | 10,244 | $0 |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Sold out | 18,100 | $0before exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Add +1.2% | 16,347 | $0 |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 10,829 | $0before exit |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 18,755 | $0before exit |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Add +2.0% | 14,946 | $0 |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | Sold out | 19,027 | $0before exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 18,577 | $0before exit |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 12,830 | $0before exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 13,728 | $0before exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 16,359 | $0before exit |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Sold out | 21,063 | $0before exit |
Showing the first 50 of 52.
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 | 953 | $2.4B | EFA, SNDK, IEFA, VGK, BBIN |
| Q1 2026 | 956 | $3.2B | FEZ, VGK, SPDW, VPL, IEUR |
| Q4 2025 | 857 | $3.0B | VXUS, VPL, GSY, IEUR, SPY |
| Q3 2025 | 889 | $2.5B | EWU, EMXC, EFG, EFV, QQQ |
| Q2 2025 | 881 | $2.7B | VPL, EWU, GLD, EMXC, IVV |
| Q1 2025 | 852 | $2.4B | EFV, EFG, EWU, EWQ, FEZ |
| Q4 2024 | 925 | $2.5B | VXUS, IEUR, JPST, EWU, VGK |
| Q3 2024 | 808 | $2.0B | XSOE, FBTC, EMB, EMXC, IVV |
| Q2 2024 | 782 | $2.0B | VXUS, TLT, VWO, IEFA, GSY |
| Q1 2024 | 697 | $1.9B | TQQQ, DIA, DBEU, SPY, GSY |