Freestone Capital Holdings, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Freestone Capital Holdings, LLC reported 527 stock positions worth $3.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 43 new positions, sold out of 41, added to 208 and reduced 225. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001470876
- Portfolio Value
- $3.3B (Q1 2026)
- SEC Filing
- 0001172661-26-001772 ↗ filed May 13, 2026
Holdings Value
Holdings 527 stocks · $3.3B
| IVV iShares Core S&P 500 ETF | 13.72% | 689,375 | $450.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 5.75% | 2,948,244 | $188.9M | Add +5.8% |
| MSFT Microsoft Corp. | 5.07% | 449,738 | $166.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.30% | 809,844 | $141.2M | Reduce -2.4% |
| AAPL Apple Inc. | 3.94% | 509,077 | $129.2M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 2.87% | 948,439 | $94.2M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 142,572 | $92.7M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 2.81% | 1,178,149 | $92.4M | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 1,612,987 | $87.2M | Add +20.1% |
| AMZN Amazon.com Inc. | 2.48% | 391,552 | $81.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.20% | 250,687 | $72.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.65% | 90,386 | $54.0M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 88,683 | $42.5M | Add +1.0% |
| AVGO Broadcom Inc. | 1.24% | 131,175 | $40.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.22% | 69,853 | $40.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.21% | 39,735 | $39.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 105,286 | $31.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.91% | 176,495 | $29.9M | Reduce -3.6% |
| KLAC KLA Corp. | 0.87% | 19,367 | $28.5M | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.84% | 524,800 | $27.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 90,906 | $26.1M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.77% | 27,637 | $25.4M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.76% | 233,904 | $24.9M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 41,267 | $23.8M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 68,757 | $22.1M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.67% | 207,750 | $22.1M | Add +24.8% |
| CAT Caterpillar Inc. | 0.64% | 29,741 | $21.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.63% | 67,887 | $20.5M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.60% | 58,002 | $19.8M | Add +1.6% |
| TSLA Tesla Inc. | 0.58% | 50,823 | $18.9M | Add +1.9% |
| ORCL Oracle Corp. | 0.56% | 125,339 | $18.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 42,194 | $18.0M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.46% | 70,002 | $15.2M | Add +1.1% |
| UNP Union Pacific Corp. | 0.46% | 62,707 | $15.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.46% | 30,386 | $15.2M | Add +3.9% |
| CRM Salesforce Inc. | 0.46% | 81,252 | $15.2M | Reduce -13.5% |
| HD Home Depot Inc. | 0.45% | 45,275 | $14.9M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 29,810 | $14.7M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.44% | 36,027 | $14.3M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.42% | 174,539 | $13.9M | Add +4.4% |
| ABT Abbott Laboratories | 0.42% | 134,881 | $13.8M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 279,302 | $13.6M | Add +0.4% |
| RTX RTX Corp. | 0.41% | 69,257 | $13.4M | Add +6.0% |
| JNJ Johnson & Johnson | 0.41% | 54,598 | $13.3M | Add +3.5% |
| CVX Chevron Corp. | 0.39% | 62,101 | $12.8M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.39% | 99,747 | $12.8M | Reduce -4.4% |
| WMT Walmart Inc. | 0.39% | 102,592 | $12.8M | Reduce -2.2% |
| MCK McKesson Corp. | 0.37% | 14,092 | $12.2M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.37% | 129,822 | $12.1M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.37% | 57,055 | $12.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.36% | 82,616 | $11.9M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.35% | 202,876 | $11.5M | Reduce -3.3% |
| XLRE SS Real Estate Select Sector | 0.34% | 276,106 | $11.3M | Add +18.1% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 78,422 | $11.2M | Reduce -2.0% |
| SO The Southern Co. | 0.34% | 114,416 | $11.0M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 112,561 | $10.9M | Reduce -10.4% |
| OKTA Okta Inc. | 0.32% | 132,238 | $10.4M | Add +0.1% |
| AMD Advanced Micro Devices | 0.32% | 50,941 | $10.4M | Add +4.8% |
| NFLX Netflix Inc. | 0.31% | 106,750 | $10.3M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.30% | 81,403 | $9.8M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.30% | 125,990 | $9.8M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 107,958 | $9.8M | Reduce -0.3% |
| CI The Cigna Group | 0.30% | 36,574 | $9.8M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.28% | 25,847 | $9.2M | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.28% | 15,106 | $9.1M | Reduce -0.5% |
| PM Philip Morris International | 0.28% | 55,141 | $9.1M | Add +4.9% |
| GLD SPDR Gold Shares | 0.26% | 19,818 | $8.5M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.25% | 36,362 | $8.2M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.24% | 105,120 | $8.0M | Add +2.4% |
| MU Micron Technology Inc. | 0.24% | 23,205 | $7.8M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.23% | 38,524 | $7.6M | Reduce -13.8% |
| MCD McDonald's Corp. | 0.23% | 24,347 | $7.6M | Add +3.5% |
| NEM Newmont Corp. | 0.23% | 69,283 | $7.5M | Reduce -17.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 97,224 | $7.3M | Reduce -2.5% |
| LIN Linde PLC | 0.22% | 14,530 | $7.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 26,419 | $7.1M | Add +1.6% |
| DE Deere & Co. | 0.22% | 12,644 | $7.1M | Add +0.7% |
| AXP American Express Co. | 0.22% | 23,497 | $7.1M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.21% | 24,122 | $7.0M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 15,064 | $6.9M | Add +3.6% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 86,689 | $6.9M | New |
| GWW WW Grainger Inc. | 0.20% | 6,014 | $6.6M | Add +1.0% |
| FIG Figma Inc. Class A | 0.19% | 291,756 | $6.2M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.18% | 67,013 | $5.9M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 36,453 | $5.8M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 21,087 | $5.5M | Add +10.2% |
| SBUX Starbucks Corp. | 0.17% | 61,476 | $5.5M | Add +4.9% |
| FCX Freeport-McMoran Inc. | 0.17% | 92,561 | $5.4M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 42,392 | $5.4M | Reduce -8.5% |
| SNA Snap-on Inc. | 0.16% | 14,873 | $5.4M | Add +1.1% |
| MO Altria Group Inc. | 0.16% | 79,589 | $5.3M | Add +10.4% |
| TXN Texas Instruments Inc. | 0.16% | 26,880 | $5.2M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.15% | 11,933 | $5.1M | Add +1.0% |
| DMLP Dorchester Minerals LP | 0.15% | 187,000 | $5.1M | Add +117.4% |
| VZ Verizon Communications Inc. | 0.15% | 100,163 | $5.0M | Reduce -3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 149,801 | $5.0M | Reduce -27.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 7,201 | $5.0M | Reduce -1.4% |
| T AT&T Inc. | 0.15% | 171,224 | $5.0M | Add +0.2% |
| TEL Te Connectivity PLC | 0.15% | 23,726 | $5.0M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 212,787 | $4.9M | Reduce -3.0% |
Options reported separately and not counted above: GLDI calls ($1.3M), GLD calls ($990K), QQQ calls ($923K), QQQ puts ($923K), SPY puts ($910K), SPY calls ($910K), NVDA calls ($802K), GLD puts ($602K), TSLA calls ($595K), PYPL calls ($452K), IWM puts ($397K), IWM calls ($397K), and 29 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 5.07% | −1.39 |
| APP AppLovin Corp. Class A | Reduce -7.6% | 0.44% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.4% | 4.30% | −0.29 |
| CRM Salesforce Inc. | Reduce -13.5% | 0.46% | −0.28 |
| AAPL Apple Inc. | Reduce -1.6% | 3.94% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 0.39% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -84.9% | 0.02% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.77% | −0.14 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.23% | −0.12 |
| ADBE Adobe Inc. | Reduce -20.7% | 0.14% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.55% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.45% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.94% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.7% | 0.11% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -27.7% | 0.15% | −0.05 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -34.8% | 0.06% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -87.3% | 0.01% | −0.05 |
| AXP American Express Co. | Reduce -0.1% | 0.22% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -45.1% | 0.02% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -2.9% | 0.13% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -31.3% | 0.09% | −0.04 |
| HPP Hudson Pacific Properties Inc. | Sold out | 0.00% | −0.04 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.04 |
| CHYM Chime Financial Inc. Class A | Reduce -6.4% | 0.08% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -29.2% | 0.08% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -12.2% | 0.09% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -61.7% | 0.02% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.3% | 0.04% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -38.0% | 0.05% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -20.2% | 0.05% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -32.5% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -31.4% | 0.07% | −0.03 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -10.4% | 0.33% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.0% | 0.14% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.18% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.5% | 0.17% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.02 |
| GPRK Geopark Ltd. | Reduce -66.3% | 0.02% | −0.02 |
| MRNA Moderna Inc. | Reduce -86.3% | 0.01% | −0.02 |
| NEM Newmont Corp. | Reduce -17.0% | 0.23% | −0.02 |
| INTU Intuit Inc. | Reduce -38.5% | 0.01% | −0.02 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -8.5% | 0.09% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -37.1% | 0.03% | −0.01 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 5.75% | +0.59 |
| VWO Vanguard Ftse Emerging Marke | Add +20.1% | 2.66% | +0.51 |
| BSV Vanguard Short-Term Bond ETF | Add +17.6% | 2.81% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +12.6% | 2.87% | +0.37 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.60% | +0.17 |
| MUB iShares National Muni Bond E | Add +24.8% | 0.67% | +0.14 |
| SUB iShares Short-Term National | Add +16.6% | 0.76% | +0.12 |
| CVX Chevron Corp. | Add +1.5% | 0.39% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 13.72% | +0.11 |
| DMLP Dorchester Minerals LP | Add +117.4% | 0.15% | +0.10 |
| JNJ Johnson & Johnson | Add +3.5% | 0.41% | +0.08 |
| SO The Southern Co. | Add +13.4% | 0.34% | +0.08 |
| ALK Alaska Air Group Inc. | New | 0.07% | +0.07 |
| KRP Kimbell Royalty Partners LP | Add +64.4% | 0.13% | +0.07 |
| EBAY eBay Inc. | Add +524.5% | 0.08% | +0.07 |
| XLRE SS Real Estate Select Sector | Add +18.1% | 0.34% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.37% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| CRGY Crescent Energy Inc. Class A | Add +32.5% | 0.10% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +120.7% | 0.09% | +0.05 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.28% | +0.05 |
| RTX RTX Corp. | Add +6.0% | 0.41% | +0.05 |
| PCAR Paccar Inc. | Add +185.8% | 0.08% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| SM SM Energy Co. | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.79% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +94.4% | 0.13% | +0.04 |
| DE Deere & Co. | Add +0.7% | 0.22% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +2.2% | 0.46% | +0.04 |
| MO Altria Group Inc. | Add +10.4% | 0.16% | +0.04 |
| MCK McKesson Corp. | Add +0.8% | 0.37% | +0.03 |
| KO The Coca-Cola Co. | Add +2.4% | 0.24% | +0.03 |
| CEE Central and Eastern Europe F | Add +25.1% | 0.12% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +253.2% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +5.0% | 0.31% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.17% | +0.03 |
| PM Philip Morris International | Add +4.9% | 0.28% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +376.3% | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +7.7% | 0.08% | +0.03 |
| T AT&T Inc. | Add +0.2% | 0.15% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +182.0% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +23.6% | 0.14% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| ILF iShares Latin America 40 ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.2% | 0.17% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| GLDI UBS AG Et GL SHR Covr Class ETN | call | New | 8,000 | $1.3M |
| GLD SPDR Gold Shares | call | Add +91.7% | 2,300 | $990K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,600 | $923K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,600 | $923K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,400 | $910K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,400 | $910K |
| NVDA Nvidia Corp. | call | Reduce -31.3% | 4,600 | $802K |
| GLD SPDR Gold Shares | put | Add +75.0% | 1,400 | $602K |
| TSLA Tesla Inc. | call | Reduce -15.8% | 1,600 | $595K |
| PYPL PayPal Holdings Inc. | call | New | 10,000 | $452K |
| IWM iShares Russell 2000 ETF | put | New | 1,600 | $397K |
| IWM iShares Russell 2000 ETF | call | Add +433.3% | 1,600 | $397K |
| SLV iShares Silver Trust | call | New | 5,000 | $341K |
| WMT Walmart Inc. | put | New | 1,400 | $174K |
| WMT Walmart Inc. | call | New | 1,400 | $174K |
| AMD Advanced Micro Devices | call | Reduce -22.2% | 700 | $142K |
| EFA iShares MSCI Eafe ETF | put | New | 1,400 | $136K |
| EFA iShares MSCI Eafe ETF | call | New | 1,400 | $136K |
| UNH Unitedhealth Group Inc. | put | Sold out | 400 | $132Kbefore exit |
| UAL United Airlines Holdings Inc. | call | New | 1,400 | $129K |
| UAL United Airlines Holdings Inc. | put | New | 1,400 | $129K |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 400 | $122Kbefore exit |
| NKE Nike Inc. Class B | call | New | 2,200 | $116K |
| NKE Nike Inc. Class B | put | New | 2,200 | $116K |
| FDX FedEx Corp. | put | Sold out | 400 | $116Kbefore exit |
| FDX FedEx Corp. | call | Sold out | 400 | $116Kbefore exit |
| IBM Intl Business Machines Corp. | put | Sold out | 400 | $116Kbefore exit |
| WFC Wells Fargo & Co. | call | New | 1,400 | $111K |
| WFC Wells Fargo & Co. | put | New | 1,400 | $111K |
| CSCO Cisco Systems Inc. | put | New | 1,400 | $109K |
| CSCO Cisco Systems Inc. | call | New | 1,400 | $109K |
| ABBV Abbvie Inc. | call | Sold out | 400 | $91Kbefore exit |
| ABBV Abbvie Inc. | put | Sold out | 400 | $91Kbefore exit |
| EQT Eqt Corp. | put | New | 1,400 | $89K |
| EQT Eqt Corp. | call | New | 1,400 | $89K |
| MU Micron Technology Inc. | put | Sold out | 300 | $86Kbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 1,400 | $80K |
| EEM iShares MSCI Emerging Market | call | New | 1,400 | $80K |
| SMH Vaneck Semiconductor ETF | call | Reduce -50.0% | 200 | $77K |
| NVDA Nvidia Corp. | put | Sold out | 400 | $75Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 400 | $71Kbefore exit |
| INTC Intel Corp. | call | Add +700.0% | 1,600 | $71K |
| CCL Carnival Corp. | call | New | 2,600 | $67K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $66Kbefore exit |
| INTC Intel Corp. | put | New | 1,400 | $62K |
| BX Blackstone Inc. | call | Sold out | 400 | $62Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 1,000 | $61K |
| BMY Bristol-Myers Squibb Co. | put | New | 1,000 | $61K |
| IBM Intl Business Machines Corp. | call | New | 200 | $48K |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 400 | $45Kbefore exit |
Showing the first 50 of 55.
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
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -29.1% | 38,789 | $940K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -31.0% | 35,435 | $859K |
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 |