Freestone Capital Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Freestone Capital Holdings, LLC reported 581 stock positions worth $3.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.4%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 93 new positions, sold out of 41, added to 280 and reduced 165. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001172661-26-002975 ↗ filed Jul 31, 2026
Holdings Value
Holdings 581 stocks · $3.8B
| IVV iShares Core S&P 500 ETF | 13.99% | 717,828 | $537.6M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 5.43% | 2,926,097 | $208.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.60% | 474,051 | $176.8M | Add +5.4% |
| AAPL Apple Inc. | 4.06% | 538,849 | $155.9M | Add +5.8% |
| NVDA Nvidia Corp. | 4.04% | 775,989 | $155.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 155,271 | $116.0M | Add +8.9% |
| AMZN Amazon.com Inc. | 2.89% | 465,100 | $110.9M | Add +18.8% |
| AGG iShares Core U.S. Aggregate | 2.77% | 1,075,916 | $106.5M | Add +13.4% |
| BSV Vanguard Short-Term Bond ETF | 2.76% | 1,358,912 | $105.9M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 2.75% | 1,772,775 | $105.8M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 2.38% | 255,738 | $91.4M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.82% | 101,967 | $70.0M | Add +12.8% |
| KLAC KLA Corp. | 1.43% | 182,282 | $55.0M | Reduce -5.9% |
| AVGO Broadcom Inc. | 1.33% | 135,182 | $51.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 89,749 | $44.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.13% | 77,047 | $43.4M | Add +10.3% |
| AMAT Applied Materials Inc. | 1.09% | 57,713 | $41.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.97% | 40,019 | $37.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 112,378 | $36.8M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.87% | 94,199 | $33.3M | Add +3.6% |
| CAT Caterpillar Inc. | 0.86% | 30,915 | $32.9M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.86% | 27,406 | $32.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 42,691 | $31.4M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 80,736 | $29.9M | Add +17.4% |
| AMD Advanced Micro Devices | 0.75% | 49,397 | $28.7M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.74% | 265,422 | $28.3M | Add +13.5% |
| MU Micron Technology Inc. | 0.71% | 23,563 | $27.2M | Add +1.5% |
| V Visa Inc. Class A | 0.63% | 70,368 | $24.1M | Add +3.6% |
| MUB iShares National Muni Bond E | 0.63% | 223,509 | $24.1M | Add +7.6% |
| TSLA Tesla Inc. | 0.58% | 52,525 | $22.1M | Add +3.4% |
| NKE Nike Inc. Class B | 0.55% | 517,869 | $21.3M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.51% | 158,514 | $19.7M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.47% | 97,399 | $18.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.47% | 122,449 | $17.9M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.45% | 50,723 | $17.3M | Add +39.1% |
| UNP Union Pacific Corp. | 0.43% | 61,114 | $16.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.43% | 65,869 | $16.6M | Reduce -5.9% |
| BAC Bank of America Corp. | 0.43% | 287,114 | $16.4M | Add +2.8% |
| HD Home Depot Inc. | 0.42% | 45,437 | $16.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.39% | 29,322 | $15.1M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.38% | 176,979 | $14.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.38% | 57,366 | $14.6M | Add +5.1% |
| CRM Salesforce Inc. | 0.38% | 92,043 | $14.4M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.37% | 122,390 | $14.4M | Reduce -2.9% |
| XLRE SS Real Estate Select Sector | 0.36% | 315,720 | $13.9M | Add +14.3% |
| RTX RTX Corp. | 0.35% | 71,370 | $13.5M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.35% | 194,335 | $13.3M | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.34% | 54,305 | $12.9M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 78,387 | $12.9M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.32% | 83,329 | $12.2M | Add +0.9% |
| ABT Abbott Laboratories | 0.32% | 133,740 | $12.1M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 100,115 | $12.0M | Add +73.8% |
| WMT Walmart Inc. | 0.31% | 103,961 | $11.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.30% | 132,546 | $11.6M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.30% | 27,143 | $11.6M | Add +5.0% |
| SO The Southern Co. | 0.30% | 119,696 | $11.5M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 27,511 | $11.4M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.29% | 108,282 | $11.2M | Reduce -3.8% |
| CVX Chevron Corp. | 0.29% | 66,984 | $11.1M | Add +7.9% |
| MCK McKesson Corp. | 0.28% | 14,253 | $10.8M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 108,238 | $10.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.27% | 79,532 | $10.2M | Reduce -2.3% |
| CI The Cigna Group | 0.26% | 36,784 | $10.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 20,141 | $10.1M | Reduce -32.4% |
| PM Philip Morris International | 0.26% | 55,535 | $10.0M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 278,061 | $8.8M | Add +194.4% |
| KO The Coca-Cola Co. | 0.22% | 105,688 | $8.6M | Add +0.5% |
| DE Deere & Co. | 0.22% | 13,034 | $8.3M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.21% | 27,709 | $8.3M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.21% | 16,047 | $8.2M | Add +6.2% |
| GWW WW Grainger Inc. | 0.21% | 5,957 | $8.1M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.21% | 24,329 | $8.0M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 94,344 | $7.9M | Reduce -3.0% |
| AXP American Express Co. | 0.21% | 23,353 | $7.9M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.20% | 109,946 | $7.9M | Add +3.0% |
| DMLP Dorchester Minerals LP | 0.20% | 306,149 | $7.7M | Add +63.7% |
| GLD SPDR Gold Shares | 0.19% | 19,866 | $7.3M | Add +0.2% |
| LIN Linde PLC | 0.19% | 13,797 | $7.2M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.18% | 67,777 | $6.9M | Add +10.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 71,291 | $6.9M | Add +6.4% |
| MCD McDonald's Corp. | 0.18% | 25,336 | $6.8M | Add +4.1% |
| KRP Kimbell Royalty Partners LP | 0.17% | 462,693 | $6.7M | Add +54.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 21,985 | $6.7M | Add +4.3% |
| XLK SS Technology Select Sector | 0.17% | 34,949 | $6.7M | Add +159.6% |
| CMF iShares California Muni Bond | 0.17% | 115,189 | $6.6M | Add +32.6% |
| NEM Newmont Corp. | 0.17% | 70,820 | $6.6M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 15,521 | $6.2M | Add +3.0% |
| SNA Snap-on Inc. | 0.16% | 15,264 | $6.1M | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.16% | 97,184 | $6.1M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 19,947 | $6.0M | Add +20.5% |
| MO Altria Group Inc. | 0.15% | 81,530 | $5.9M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 39,524 | $5.8M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 24,383 | $5.8M | Add +199.9% |
| GEV GE Vernova Inc. | 0.15% | 4,907 | $5.8M | Add +61.9% |
| MMM 3M Co. | 0.15% | 35,559 | $5.8M | Add +7.0% |
| JCI Johnson Controls Internation | 0.15% | 38,968 | $5.7M | Add +4.3% |
| DHI D.R. Horton Inc. | 0.15% | 34,532 | $5.6M | Add +4.5% |
| STX Seagate Technology Holdings | 0.14% | 5,737 | $5.5M | Reduce -31.6% |
| MNST Monster Beverage Corp. | 0.14% | 56,087 | $5.4M | Add +0.5% |
| INTC Intel Corp. | 0.14% | 37,778 | $5.3M | Add +33.3% |
Options reported separately and not counted above: GOOG puts ($3.5M), GOOGL puts ($2.6M), PYPL calls ($1.5M), QQQ puts ($884K), TSLA calls ($673K), NVDA calls ($640K), QQQ calls ($589K), DIA puts ($418K), AMD calls ($407K), SMH calls ($328K), SPY puts ($299K), SLV calls ($267K), and 30 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.91 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.44 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 5.43% | −0.33 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.55% | −0.29 |
| NVDA Nvidia Corp. | Reduce -4.2% | 4.04% | −0.26 |
| OKTA Okta Inc. | Reduce -79.7% | 0.10% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.4% | 0.26% | −0.18 |
| IGV iShares Expanded Tech-Softwa | Reduce -76.1% | 0.05% | −0.16 |
| ACN Accenture PLC Class A | Reduce -12.8% | 0.11% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.32% | −0.11 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Reduce -42.4% | 0.04% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.47% | −0.09 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.39% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -46.4% | 0.05% | −0.07 |
| FIG Figma Inc. Class A | Reduce -11.3% | 0.12% | −0.07 |
| ADBE Adobe Inc. | Reduce -24.3% | 0.08% | −0.06 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -2.1% | 0.09% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Reduce -28.3% | 0.04% | −0.05 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.05 |
| SM SM Energy Co. | Sold out | 0.00% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.8% | 0.11% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.11% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.04 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.29% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.51% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -23.3% | 0.10% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Reduce -49.5% | 0.02% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -29.4% | 0.05% | −0.03 |
| LIN Linde PLC | Reduce -5.0% | 0.19% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.43% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.27% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -4.8% | 0.34% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.43% | −0.03 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -61.4% | 0.01% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.1% | 0.06% | −0.03 |
| HAS Hasbro Inc. | Reduce -1.1% | 0.08% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.8% | 0.12% | −0.03 |
| AZO AutoZone Inc. | Reduce -5.4% | 0.08% | −0.03 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.02 |
| CEE Central and Eastern Europe F | Reduce -13.6% | 0.10% | −0.02 |
| HPQ HP Inc. | Reduce -36.0% | 0.03% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -30.8% | 0.03% | −0.02 |
| OXLC Oxford Lane Capital Corp. | Reduce -4.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.5% | 0.71% | +0.47 |
| AMZN Amazon.com Inc. | Add +18.8% | 2.89% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 13.99% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +39.1% | 0.45% | +0.27 |
| CAT Caterpillar Inc. | Add +4.0% | 0.86% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.9% | 3.02% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.38% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 1.82% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +73.8% | 0.31% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +194.4% | 0.23% | +0.14 |
| AAPL Apple Inc. | Add +5.8% | 4.06% | +0.12 |
| XLK SS Technology Select Sector | Add +159.6% | 0.17% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.4% | 0.78% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +9.9% | 2.75% | +0.10 |
| INTC Intel Corp. | Add +33.3% | 0.14% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +199.9% | 0.15% | +0.10 |
| CPRT Copart Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.82% | +0.09 |
| AVGO Broadcom Inc. | Add +3.0% | 1.33% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| ALC Alcon Inc. | New | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +358.2% | 0.10% | +0.08 |
| VIS Vanguard Industrials ETF | Add +716.8% | 0.09% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.30% | +0.08 |
| BSM Black Stone Minerals LP | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.87% | +0.07 |
| GEV GE Vernova Inc. | Add +61.9% | 0.15% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.07% | +0.07 |
| OWL Blue Owl Capital Inc. | New | 0.06% | +0.06 |
| ADPT Adaptive Biotechnologies | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +3.1% | 0.21% | +0.06 |
| DMLP Dorchester Minerals LP | Add +63.7% | 0.20% | +0.05 |
| VFH Vanguard Financials ETF | Add +434.9% | 0.06% | +0.04 |
| KRP Kimbell Royalty Partners LP | Add +54.9% | 0.17% | +0.04 |
| ELAN Elanco Animal Health Inc. | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| VAW Vanguard Materials ETF | New | 0.04% | +0.04 |
| AVES Avantis Emerging Markets Val | New | 0.04% | +0.04 |
| LYFT LYFT Inc. Class A | Add +189.7% | 0.06% | +0.04 |
| AR Antero Resources Corp. | Add +276.4% | 0.05% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +208.4% | 0.08% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +20.5% | 0.16% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +357.6% | 0.04% | +0.03 |
| VHT Vanguard Health Care ETF | Add +136.0% | 0.05% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +137.7% | 0.05% | +0.03 |
| NTAP Netapp Inc. | Add +1.9% | 0.10% | +0.03 |
| NXPI NXP Semiconductors NV | Add +0.9% | 0.13% | +0.03 |
| VCTR Victory Capital Holding - A | New | 0.02% | +0.02 |
| REZ Ishars Res and Multi Reales | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | New | 9,800 | $3.5M |
| GOOGL Alphabet Inc. Class A | put | New | 7,200 | $2.6M |
| PYPL PayPal Holdings Inc. | call | Add +250.0% | 35,000 | $1.5M |
| GLDI UBS AG Et GL SHR Covr Class ETN | call | Sold out | 8,000 | $1.3Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 2,300 | $990Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,400 | $910Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -25.0% | 1,200 | $884K |
| NVDA Nvidia Corp. | call | Reduce -30.4% | 3,200 | $640K |
| GLD SPDR Gold Shares | put | Sold out | 1,400 | $602Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -50.0% | 800 | $589K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 800 | $418K |
| SMH Vaneck Semiconductor ETF | call | Add +150.0% | 500 | $328K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -71.4% | 400 | $299K |
| IWM iShares Russell 2000 ETF | put | Reduce -50.0% | 800 | $240K |
| IWM iShares Russell 2000 ETF | call | Reduce -50.0% | 800 | $240K |
| IBM Intl Business Machines Corp. | put | New | 600 | $169K |
| XLV SS Health Care Select Sector | call | New | 900 | $143K |
| EFA iShares MSCI Eafe ETF | call | Sold out | 1,400 | $136Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 1,400 | $136Kbefore exit |
| UAL United Airlines Holdings Inc. | call | Sold out | 1,400 | $129Kbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 1,400 | $129Kbefore exit |
| XLV SS Health Care Select Sector | put | New | 800 | $127K |
| CVS CVS Health Corp. | call | Sold out | 1,600 | $115Kbefore exit |
| CVS CVS Health Corp. | put | Sold out | 1,600 | $115Kbefore exit |
| C Citigroup Inc. | call | New | 800 | $112K |
| C Citigroup Inc. | put | New | 800 | $112K |
| WFC Wells Fargo & Co. | call | Sold out | 1,400 | $111Kbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 1,400 | $111Kbefore exit |
| NKE Nike Inc. Class B | put | Add +22.7% | 2,700 | $111K |
| NKE Nike Inc. Class B | call | Add +22.7% | 2,700 | $111K |
| CSCO Cisco Systems Inc. | call | Sold out | 1,400 | $109Kbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 1,400 | $109Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 300 | $107K |
| PLTR Palantir Technologies Inc. Class A | call | New | 800 | $93K |
| PLTR Palantir Technologies Inc. Class A | put | New | 800 | $93K |
| EQT Eqt Corp. | call | Sold out | 1,400 | $89Kbefore exit |
| EQT Eqt Corp. | put | Sold out | 1,400 | $89Kbefore exit |
| AAPL Apple Inc. | call | New | 300 | $87K |
| COP Conocophillips | put | New | 800 | $83K |
| COP Conocophillips | call | New | 800 | $83K |
| EEM iShares MSCI Emerging Market | call | Sold out | 1,400 | $80Kbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,400 | $80Kbefore exit |
| CCL Carnival Corp. | call | Sold out | 2,600 | $67Kbefore exit |
| INTC Intel Corp. | put | Sold out | 1,400 | $62Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 1,000 | $61Kbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 1,000 | $61Kbefore exit |
| ICE Intercontinental Exchange Inc. | call | New | 400 | $49K |
| IBM Intl Business Machines Corp. | call | Sold out | 200 | $48Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $48K |
| GOOG Alphabet Inc. Class C | call | New | 100 | $35K |
Showing the first 50 of 60.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -39.9% | 23,317 | $565K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -43.6% | 19,995 | $484K |
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 | 581 | $3.8B | IVV, VEA, MSFT, AAPL, NVDA |
| Q1 2026 | 527 | $3.3B | IVV, VEA, MSFT, NVDA, AAPL |
| Q4 2025 | 525 | $3.4B | IVV, MSFT, VEA, NVDA, AAPL |
| Q3 2025 | 524 | $3.3B | IVV, MSFT, VEA, NVDA, AAPL |
| Q2 2025 | 449 | $2.9B | IVV, MSFT, VEA, NVDA, AAPL |
| Q1 2025 | 438 | $2.7B | IVV, MSFT, NVDA, VEA, AAPL |
| Q4 2024 | 437 | $2.9B | IVV, MSFT, NVDA, VWO, VEA |
| Q3 2024 | 432 | $2.9B | IVV, MSFT, NVDA, VEA, JAAA |
| Q2 2024Amended | 453 | $2.8B | IVV, MSFT, NVDA, JAAA, VEA |
| Q1 2024Amended | 439 | $2.7B | IVV, MSFT, JAAA, NVDA, VEA |