Flow Traders U.S. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Flow Traders U.S. LLC reported 857 stock positions worth $3.0 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 27.4% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 4.3%) and Invesco Ultra Short Duration (GSY, 3.4%). Compared with Q3 2025, it opened 432 new positions, sold out of 464, added to 182 and reduced 229. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale an exit from iShares MSCI United Kingdom (EWU).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001466697-26-000012 ↗ filed Feb 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 857 stocks · $3.0B
VXUS Vanguard Total Intl Stock 27.40% 11,030,823 $832.2M New
VPL Vanguard Ftse Pacific ETF 4.33% 1,455,118 $131.5M New
GSY Invesco Ultra Short Duration 3.41% 2,058,073 $103.4M Add +19021.7%
IEUR iShares Core MSCI Europe ETF 3.04% 1,302,610 $92.5M New
SPY SS SPDR S&P 500 ETF Trust-US 3.02% 134,586 $91.8M New
BBJP JPMorgan Betabuilders Japan 2.57% 1,183,979 $78.0M New
BRK.A Berkshire Hathaway Inc. Class A 2.51% 101 $76.2M Add +31.2%
GSID Goldman Sachs Marketbeta Int 1.68% 737,965 $51.2M New
IWM iShares Russell 2000 ETF 1.66% 204,294 $50.3M Add +772.6%
ESGD iShares Trust iShares ESG Aw 1.43% 456,243 $43.4M New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 1.41% 846,896 $42.8M New
EWG iShares MSCI Germany ETF 1.06% 759,894 $32.3M New
FLTW Franklin Ftse Taiwan ETF 1.03% 515,570 $31.4M New
TSLA Tesla Inc. 0.95% 64,033 $28.8M New
VTI VG Morningstar TS MKT ETF-US 0.72% 65,605 $22.0M New
JETS US Global Jets ETF 0.69% 750,037 $21.1M Add +115.4%
GLD SPDR Gold Shares 0.61% 46,970 $18.6M New
JPLD JPMorgan Ltd. Duration ETF 0.60% 349,284 $18.3M Add +919.4%
IGF iShares Global Infrastructur 0.55% 274,101 $16.8M New
IWF iShares Russell 1000 Growth 0.49% 31,592 $15.0M Add +27.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.47% 166,269 $14.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 64,522 $12.3M Add +508.9%
EMCR Xtrackers Emerg Mark Carb Re 0.39% 323,620 $12.0M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 23,793 $11.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 127,443 $10.3M Reduce -21.5%
FDVV Fidelity High Dividend ETF 0.34% 180,402 $10.2M Add +223.7%
FLJP Franklin Ftse Japan ETF 0.33% 293,115 $10.1M New
SCHC Schwab Intl Small-Cap Equity 0.32% 216,454 $9.9M New
JPXN iShares JPX-Nikkei 400 ETF 0.32% 113,113 $9.8M Add +34.0%
ETHA iShares Ethereum Trust ETF 0.32% 433,094 $9.7M New
TOUS T Rowe PRC International Eq 0.31% 272,460 $9.4M Add +4286.0%
TQQQ Proshares Ultrapro QQQ 0.30% 175,202 $9.2M Reduce -12.8%
IXN iShares Global Tech ETF 0.29% 84,762 $8.9M New
VGT Vanguard Info Tech ETF 0.27% 10,927 $8.2M New
CLOZ Eldridge BBB-B Clo ETF 0.27% 310,113 $8.2M Add +94.4%
OIH Vaneck Oil Services ETF 0.26% 27,641 $7.9M New
IOO iShares Global 100 ETF 0.26% 61,149 $7.7M New
GOVT iShares US Treasury Bond ETF 0.25% 329,665 $7.6M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.25% 111,814 $7.6M Reduce -36.2%
SCHO Schwab Short-Term US Treas 0.25% 305,607 $7.4M Add +48.0%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 109,607 $7.4M Reduce -60.6%
IAU iShares Gold Trust 0.24% 90,129 $7.3M New
SCHP Schwab U.S. Tips ETF 0.23% 266,921 $7.1M Add +170.4%
VSGX Vanguard ESG Intl Stock ETF 0.23% 97,750 $7.0M New
HACK Amplify Cybersecurity ETF 0.22% 83,743 $6.7M Add +138.3%
GDXJ Vaneck Junior Gold Miners 0.22% 58,838 $6.7M New
URA Global X Uranium ETF 0.22% 155,987 $6.7M New
NFLX Netflix Inc. 0.21% 68,480 $6.4M New
SRLN SS Blackstone Sr Loan ETF 0.21% 154,422 $6.4M Add +1718.9%
ASML ASML Holding NV-NY Reg SHS 0.21% 5,897 $6.3M Reduce -23.5%
EWD iShares MSCI Sweden ETF 0.20% 121,353 $6.0M Reduce -15.5%
RODM Hartford Multifact Dev MRKT 0.20% 160,431 $5.9M New
PLTR Palantir Technologies Inc. Class A 0.19% 32,968 $5.9M New
STIP iShares 0-5 Year Tips Bond E 0.19% 57,001 $5.8M New
KRBN KS Global Carbon Stratgy ETF 0.19% 163,011 $5.8M Add +5.0%
VTHR Vanguard Russell 3000 0.19% 19,089 $5.7M New
IHDG Wisdomtree International Hed 0.19% 116,597 $5.7M Add +92.1%
SAP Sap SE-Sponsored ADR 0.19% 23,280 $5.7M New
LCTD iShares World Ex U.S. Carbon 0.18% 102,126 $5.6M Add +25.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 18,304 $5.6M New
EWA iShares MSCI Australia ETF 0.18% 211,866 $5.5M New
IWN iShares Russell 2000 Value E 0.18% 30,615 $5.5M Reduce -27.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.18% 132,865 $5.5M Reduce -29.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.18% 105,575 $5.5M New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.18% 119,369 $5.3M Reduce -61.6%
DFE Wisdomtree Eur S/C Dividend 0.17% 72,143 $5.2M Add +393.1%
VICTORY PORTFOLIOS II 0.17% 94,810 $5.1M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.17% 63,366 $5.1M Add +598.6%
ARKF ARK Blockchain & Fintech Inn 0.17% 106,559 $5.1M New
ETHU 2X Ether ETF 0.16% 90,435 $4.9M New
STPZ PIMCO 1-5 Year US Tips Index 0.16% 91,777 $4.9M Add +373.7%
BILZ PIMCO Ultra SHRT Govt Active 0.16% 48,322 $4.9M Add +152.6%
XLV SS Health Care Select Sector 0.16% 31,045 $4.8M New
IWO iShares Russell 2000 Growth 0.16% 14,772 $4.8M Add +3.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.16% 70,025 $4.8M New
XLK SS Technology Select Sector 0.16% 32,893 $4.7M Add +107.7%
BKMC BNY Mellon US M/C Core ETF 0.15% 43,101 $4.7M Add +43.8%
TAXF American Century Diver Muni 0.15% 91,444 $4.6M Add +449.4%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.15% 106,344 $4.6M Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 17,444 $4.5M Reduce -84.7%
SPXL Direxion Daily S&P 500 Bull 0.15% 20,060 $4.4M Reduce -53.8%
IMFL Invesco Int DVLP DYN Multi 0.15% 148,272 $4.4M New
DMXF iShares ESG Advanc MSCI Eafe 0.14% 58,319 $4.4M Reduce -73.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 125,335 $4.4M Add +22.0%
SPIP SS SPDR P Tips ETF 0.14% 166,545 $4.3M Add +79.6%
WTAI Wisdomtree AI and Innovation 0.14% 145,132 $4.2M Add +540.4%
TBIL F/M US Treasury 3 Month Bill 0.14% 83,634 $4.2M Add +67.9%
JPST JPMorgan Ultra-Short Income 0.14% 82,206 $4.2M Reduce -85.6%
EWI iShares MSCI Italy ETF 0.14% 75,766 $4.1M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 14,178 $4.1M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 100,548 $4.0M New
HAWX iShares Cur HDG MSCI Acwi-X 0.13% 102,100 $4.0M New
DAX Global X Dax Germany ETF 0.13% 86,573 $4.0M Add +1526.4%
IPAC iShares Core MSCI Pacific Et 0.13% 53,851 $3.9M New
OBIL F/M US Treasury 12 Month Bil 0.13% 78,501 $3.9M Reduce -25.1%
WSML iShares MSCI World Small Cap 0.13% 129,373 $3.9M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 147,711 $3.9M Add +81.3%
SRVR Pacer Data & Infrastructure 0.13% 136,221 $3.9M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 48,752 $3.8M New
VXF Vanguard Extended Market ETF 0.13% 18,199 $3.8M New

Show all 857 holdings

Other holdings (32): bonds, preferreds, convertibles and warrants · $15.3M (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 171,917$5.7MAdd +61.1%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 368,606$5.4MAdd +13.5%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 366,903$4.1MAdd +545.2%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 33,758$68KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 44,589$23KAdd +6.6%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 28,620$7KAdd +20.4%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 12,172$7KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 23,754$5KAdd +0.7%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 55,468$4KAdd +13.9%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 33,797$4KReduce -12.1%
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 13,287$3KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 13,801$3KAdd +23.3%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 13,863$2KReduce -1.0%
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 22,132$2KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 41,614$2KReduce -1.4%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 51,588$1KAdd +0.2%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 17,627$1KAdd +1.7%
FOXXW 1OXX *W EXP 09/26/202 11,234$1KAdd +1.6%
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 13,387$1KNew
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 18,026$1KReduce -1.0%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 23,730$1KAdd +1.2%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 17,649$1KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 26,212$1KAdd +1.2%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 16,725$1KAdd +8.0%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,229$0No change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 19,133$0No change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 15,476$0Add +2.6%
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 17,797$0Add +0.5%
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 13,110$0No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 14,550$0Reduce -2.3%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 40,364$0Add +170.8%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 41,496$0Add +0.3%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q3 2025 → Q4 2025
EWU iShares MSCI United Kingdom Sold out 0.00% −4.47
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −3.57
EFG iShares MSCI Eafe Growth ETF Reduce -96.3% 0.10% −3.32
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −3.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.98
CQQQ Invesco China Technology ETF Sold out 0.00% −1.91
VCSH Vanguard S/T Corp. Bond ETF Reduce -98.2% 0.02% −1.63
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.63
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −1.55
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −1.46
IQLT iShares MSCI International Q Sold out 0.00% −1.36
JPST JPMorgan Ultra-Short Income Reduce -85.6% 0.14% −1.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -84.7% 0.15% −1.04
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.89
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.86
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.78
IWB iShares Russell 1000 ETF Sold out 0.00% −0.72
FXI iShares China Large-Cap ETF Sold out 0.00% −0.67
EWJV iShares MSCI Japan Value ETF Reduce -88.8% 0.07% −0.65
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.64
AIQ Global X Art Intel & Tech Sold out 0.00% −0.58
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.54
DMXF iShares ESG Advanc MSCI Eafe Reduce -73.4% 0.14% −0.53
VWOB Vanguard Emerg MKTS Gov BND Reduce -60.6% 0.24% −0.52
BBEM JPMorgan Betabuilders Em Eqt Sold out 0.00% −0.50
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.49
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.48
TOK iShares MSCI Kokusai ETF Reduce -88.9% 0.05% −0.48
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.47
SQQQ Proshares TR Sold out 0.00% −0.42
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.41
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.41
SUB iShares Short-Term National Reduce -96.4% 0.01% −0.41
CGGR Cap Group Growth Equity Sold out 0.00% −0.41
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.40
USCA Xtrack MSCI USA Clim Act Eq Reduce -97.5% 0.01% −0.40
DGRW Wisdomtree U.S. Quality Divi Reduce -84.2% 0.06% −0.39
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -61.6% 0.18% −0.39
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.38
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -89.0% 0.04% −0.36
HOOD Robinhood Markets Inc. Class A Reduce -86.1% 0.03% −0.35
VCIT Vanguard Int-Term Corporate Reduce -87.5% 0.04% −0.34
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -93.4% 0.02% −0.33
QTUM Defiance Quantum ETF Sold out 0.00% −0.33
CGIC Cap Group Intl Core Eq Sold out 0.00% −0.33
FDN First Trust DJ Internet Ind Reduce -92.9% 0.02% −0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.31
CORP PIMCO Inv Grade Corp. BD ETF Reduce -91.8% 0.02% −0.31
META Meta Platforms Inc. Class A Sold out 0.00% −0.30

Portfolio Buys Q3 2025 → Q4 2025
VXUS Vanguard Total Intl Stock New 27.40% +27.40
VPL Vanguard Ftse Pacific ETF New 4.33% +4.33
GSY Invesco Ultra Short Duration Add +19021.7% 3.41% +3.38
IEUR iShares Core MSCI Europe ETF New 3.04% +3.04
SPY SS SPDR S&P 500 ETF Trust-US New 3.02% +3.02
BBJP JPMorgan Betabuilders Japan New 2.57% +2.57
GSID Goldman Sachs Marketbeta Int New 1.68% +1.68
ESGD iShares Trust iShares ESG Aw New 1.43% +1.43
IWM iShares Russell 2000 ETF Add +772.6% 1.66% +1.43
YEAR AB Ultra Short Income ETF New 1.41% +1.41
EWG iShares MSCI Germany ETF New 1.06% +1.06
FLTW Franklin Ftse Taiwan ETF New 1.03% +1.03
TSLA Tesla Inc. New 0.95% +0.95
VTI VG Morningstar TS MKT ETF-US New 0.72% +0.72
GLD SPDR Gold Shares New 0.61% +0.61
IGF iShares Global Infrastructur New 0.55% +0.55
JPLD JPMorgan Ltd. Duration ETF Add +919.4% 0.60% +0.53
EFAV iShares MSCI Eafe Min Vol Fa New 0.47% +0.47
VUG Vanguard Mrngstar GR ETF-Sui New 0.38% +0.38
JETS US Global Jets ETF Add +115.4% 0.69% +0.34
FLJP Franklin Ftse Japan ETF New 0.33% +0.33
VTV Vanguard Mrngstr Val ETF-Aui Add +508.9% 0.41% +0.33
SCHC Schwab Intl Small-Cap Equity New 0.32% +0.32
ETHA iShares Ethereum Trust ETF New 0.32% +0.32
TOUS T Rowe PRC International Eq Add +4286.0% 0.31% +0.30
IXN iShares Global Tech ETF New 0.29% +0.29
VGT Vanguard Info Tech ETF New 0.27% +0.27
OIH Vaneck Oil Services ETF New 0.26% +0.26
IOO iShares Global 100 ETF New 0.26% +0.26
GOVT iShares US Treasury Bond ETF New 0.25% +0.25
IAU iShares Gold Trust New 0.24% +0.24
VSGX Vanguard ESG Intl Stock ETF New 0.23% +0.23
GDXJ Vaneck Junior Gold Miners New 0.22% +0.22
URA Global X Uranium ETF New 0.22% +0.22
NFLX Netflix Inc. New 0.21% +0.21
FDVV Fidelity High Dividend ETF Add +223.7% 0.34% +0.21
SRLN SS Blackstone Sr Loan ETF Add +1718.9% 0.21% +0.20
RODM Hartford Multifact Dev MRKT New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
STIP iShares 0-5 Year Tips Bond E New 0.19% +0.19
VTHR Vanguard Russell 3000 New 0.19% +0.19
SAP Sap SE-Sponsored ADR New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
EWA iShares MSCI Australia ETF New 0.18% +0.18
LTPZ PIMCO 15+ YR US Tips Indx New 0.18% +0.18
VICTORY PORTFOLIOS II New 0.17% +0.17
ARKF ARK Blockchain & Fintech Inn New 0.17% +0.17
ETHU 2X Ether ETF New 0.16% +0.16
XLV SS Health Care Select Sector New 0.16% +0.16
JPIN JPM Diversified Ret Intl Eq New 0.16% +0.16

Notes & Other Activity Q3 2025 → Q4 2025
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Add +61.1% 171,917 $5.7M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +13.5% 368,606 $5.4M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Add +545.2% 366,903 $4.1M
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 New 33,758 $68K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Add +6.6% 44,589 $23K
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 Sold out 24,995 $18Kbefore exit
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Sold out 23,587 $14Kbefore exit
FGMCR FG Merger II Corp. RIGHT 02/11/2030 New 12,172 $7K
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 Sold out 17,745 $7Kbefore exit
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Add +20.4% 28,620 $7K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Add +0.7% 23,754 $5K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -12.1% 33,797 $4K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +13.9% 55,468 $4K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Add +23.3% 13,801 $3K
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 Sold out 10,866 $2Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Reduce -1.0% 13,863 $2K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -1.4% 41,614 $2K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +1.7% 17,627 $1K
FOXXW 1OXX *W EXP 09/26/202 Add +1.6% 11,234 $1K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 New 13,387 $1K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Reduce -1.0% 18,026 $1K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Sold out 15,253 $1Kbefore exit
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Add +8.0% 16,725 $1K
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Add +0.2% 51,588 $1K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 Add +1.2% 23,730 $1K
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Add +1.2% 26,212 $1K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Add +170.8% 40,364 $0
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 Add +0.5% 17,797 $0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Add +2.6% 15,476 $0
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 Reduce -2.3% 14,550 $0
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Add +0.3% 41,496 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 953$2.4BEFA, SNDK, IEFA, VGK, BBIN
Q1 2026 956$3.2BFEZ, VGK, SPDW, VPL, IEUR
Q4 2025 857$3.0BVXUS, VPL, GSY, IEUR, SPY
Q3 2025 889$2.5BEWU, EMXC, EFG, EFV, QQQ
Q2 2025 881$2.7BVPL, EWU, GLD, EMXC, IVV
Q1 2025 852$2.4BEFV, EFG, EWU, EWQ, FEZ
Q4 2024 925$2.5BVXUS, IEUR, JPST, EWU, VGK
Q3 2024 808$2.0BXSOE, FBTC, EMB, EMXC, IVV
Q2 2024 782$2.0BVXUS, TLT, VWO, IEFA, GSY
Q1 2024 697$1.9BTQQQ, DIA, DBEU, SPY, GSY