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% |
| NXPI NXP Semiconductors NV | 0.13% | 18,185 | $5.1M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 38,630 | $5.1M | Add +0.5% |
| SPGI S&P Global Inc. | 0.13% | 12,243 | $5.0M | Add +2.6% |
| TEL Te Connectivity PLC | 0.13% | 24,293 | $4.9M | Add +2.4% |
| ALL Allstate Corp. | 0.13% | 20,580 | $4.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.13% | 21,772 | $4.9M | Add +19.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 17,313 | $4.9M | Add +3.8% |
| HONA Honeywell Aerospace Inc. | 0.13% | 21,958 | $4.9M | Add +20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 40,644 | $4.8M | Add +13.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 206,837 | $4.8M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 11,571 | $4.7M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 12,545 | $4.7M | Add +9.1% |
| FIG Figma Inc. Class A | 0.12% | 258,656 | $4.7M | Reduce -11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 30,505 | $4.6M | Add +21.7% |
| AFL Aflac Inc. | 0.12% | 38,943 | $4.6M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.12% | 20,365 | $4.6M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 98,061 | $4.3M | Add +12.7% |
| AMGN Amgen Inc. | 0.11% | 11,780 | $4.3M | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.11% | 9,400 | $4.2M | Add +5.0% |
| ACN Accenture PLC Class A | 0.11% | 33,580 | $4.2M | Reduce -12.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 148,960 | $4.1M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.11% | 96,617 | $4.1M | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 121,678 | $4.1M | Reduce -18.8% |
| NTAP Netapp Inc. | 0.10% | 25,817 | $4.0M | Add +1.9% |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.10% | 192,252 | $4.0M | Reduce -13.6% |
| CDNS Cadence Design SYS Inc. | 0.10% | 10,484 | $3.9M | Add +358.2% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 25,060 | $3.9M | Reduce -23.3% |
| COIN Coinbase Global Inc. Class A | 0.10% | 26,575 | $3.9M | Add +5.1% |
| COP Conocophillips | 0.10% | 37,026 | $3.8M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.10% | 17,453 | $3.8M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 39,854 | $3.8M | Add +7.1% |
| PFG Principal Financial Group | 0.10% | 34,852 | $3.8M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 82,646 | $3.7M | Add +29.3% |
| LRCX Lam Research Corp. | 0.10% | 8,631 | $3.7M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 61,043 | $3.7M | Add +15.4% |
| STT State Street Corp. | 0.10% | 21,792 | $3.7M | Add +6.2% |
| CHYM Chime Financial Inc. Class A | 0.10% | 179,640 | $3.7M | Add +22.5% |
| OKTA Okta Inc. | 0.10% | 26,785 | $3.7M | Reduce -79.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 23,165 | $3.6M | Add +28.4% |
| VIS Vanguard Industrials ETF | 0.09% | 10,063 | $3.6M | Add +716.8% |
| SHW The Sherwin-Williams Co. | 0.09% | 10,485 | $3.6M | Add +2.8% |
| CPRT Copart Inc. | 0.09% | 127,416 | $3.6M | New |
| AMLP Alerian MLP ETF | 0.09% | 69,010 | $3.6M | Add +8.4% |
| SYK Stryker Corp. | 0.09% | 11,146 | $3.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 4,572 | $3.5M | Reduce -18.2% |
| T AT&T Inc. | 0.09% | 167,555 | $3.5M | Reduce -2.1% |
| MAS Masco Corp. | 0.09% | 42,162 | $3.4M | Add +1.2% |
| ECC Eagle Point Credit Co. | 0.09% | 919,234 | $3.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 9,757 | $3.4M | Add +6.0% |
| TGT Target Corp. | 0.09% | 25,502 | $3.3M | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 81,041 | $3.3M | No change |
| EXPE Expedia Group Inc. | 0.09% | 12,844 | $3.3M | Add +3.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 48,265 | $3.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,669 | $3.2M | Add +10.0% |
| HAS Hasbro Inc. | 0.08% | 38,522 | $3.2M | Reduce -1.1% |
| AZO AutoZone Inc. | 0.08% | 990 | $3.2M | Reduce -5.4% |
| EBAY eBay Inc. | 0.08% | 28,208 | $3.2M | Reduce -2.1% |
| PHYS Sprott Physical Gold Trust | 0.08% | 104,472 | $3.2M | Add +30.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 36,019 | $3.1M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 26,211 | $3.1M | Add +89.3% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 78,659 | $3.0M | Add +208.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,785 | $3.0M | Add +1.1% |
| IAU iShares Gold Trust | 0.08% | 39,653 | $3.0M | Add +0.0% |
| ADBE Adobe Inc. | 0.08% | 14,459 | $3.0M | Reduce -24.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 35,646 | $3.0M | Add +10.1% |
| AUR Aurora Innovation Inc. | 0.08% | 429,788 | $2.9M | Reduce -19.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 61,490 | $2.9M | Add +5.0% |
| BSM Black Stone Minerals LP | 0.07% | 200,000 | $2.8M | New |
| C Citigroup Inc. | 0.07% | 19,952 | $2.8M | Reduce -2.0% |
| IXN iShares Global Tech ETF | 0.07% | 19,296 | $2.8M | Reduce -0.7% |
| LEN Lennar Corp. Class A | 0.07% | 30,586 | $2.8M | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 19,774 | $2.7M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 12,226 | $2.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 34,208 | $2.6M | Add +6.8% |
| LNG Cheniere Energy Inc. | 0.07% | 10,835 | $2.6M | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 24,494 | $2.5M | Add +17.1% |
| PCAR Paccar Inc. | 0.06% | 20,743 | $2.5M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 74,624 | $2.5M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,514 | $2.5M | Reduce -3.0% |
| TTWO Take-Two Interactive Softwre | 0.06% | 9,758 | $2.4M | Add +26.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 14,593 | $2.4M | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 9,444 | $2.4M | Add +0.5% |
| OWL Blue Owl Capital Inc. | 0.06% | 273,195 | $2.4M | New |
| LGN Legence Corp. Class A | 0.06% | 26,785 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.2M | No change |
| EOG EOG Resources Inc. | 0.06% | 17,228 | $2.2M | Add +6.5% |
| ADPT Adaptive Biotechnologies | 0.06% | 103,753 | $2.2M | New |
| LYFT LYFT Inc. Class A | 0.06% | 150,520 | $2.2M | Add +189.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 73,501 | $2.2M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 0.06% | 16,372 | $2.2M | Add +434.9% |
| NSC Norfolk Southern Corp. | 0.06% | 6,772 | $2.1M | Reduce -1.9% |
| ABUS Arbutus Biopharma Corp. | 0.06% | 442,500 | $2.1M | No change |
| IYW iShares Ustechnology ETF | 0.06% | 8,379 | $2.1M | Add +1.4% |
| MDT Medtronic PLC | 0.05% | 26,923 | $2.1M | Add +6.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 48,683 | $2.1M | Reduce -46.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 13,092 | $2.1M | Add +29.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 40,612 | $2.1M | Add +47.7% |
| FFIV F5 Inc. | 0.05% | 4,927 | $2.0M | Add +2.0% |
| VHT Vanguard Health Care ETF | 0.05% | 6,820 | $2.0M | Add +136.0% |
| AR Antero Resources Corp. | 0.05% | 56,963 | $2.0M | Add +276.4% |
| BA The Boeing Co. | 0.05% | 9,091 | $2.0M | Add +23.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 65,261 | $2.0M | Reduce -29.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 8,038 | $1.9M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.05% | 36,564 | $1.9M | Add +9.8% |
| FISV Fiserv Inc. | 0.05% | 38,738 | $1.9M | Add +12.6% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 20,737 | $1.9M | Reduce -76.1% |
| OXLC Oxford Lane Capital Corp. | 0.05% | 211,424 | $1.9M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 21,502 | $1.8M | Add +137.7% |
| FDX FedEx Corp. | 0.05% | 5,748 | $1.8M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 37,304 | $1.8M | Add +51.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 16,704 | $1.7M | Add +16.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 57,185 | $1.7M | Add +76.5% |
| ZTS Zoetis Inc. | 0.04% | 23,015 | $1.7M | Reduce -42.4% |
| ELAN Elanco Animal Health Inc. | 0.04% | 64,629 | $1.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 781 | $1.6M | Add +7.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 15,352 | $1.5M | Add +357.6% |
| BND Vanguard Total Bond Market | 0.04% | 20,920 | $1.5M | New |
| VAW Vanguard Materials ETF | 0.04% | 6,683 | $1.5M | New |
| AVES Avantis Emerging Markets Val | 0.04% | 21,869 | $1.4M | New |
| PEP Pepsico Inc. | 0.04% | 10,576 | $1.4M | Add +14.5% |
| TSCO Tractor Supply Company | 0.04% | 45,066 | $1.4M | Reduce -28.3% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 15,835 | $1.4M | Add +150.0% |
| COR Cencora Inc. | 0.04% | 4,950 | $1.4M | Reduce -4.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 24,749 | $1.4M | Add +22.1% |
| BX Blackstone Inc. | 0.04% | 11,741 | $1.4M | Add +7.2% |
| XLF SS Financial Select Sector | 0.04% | 25,413 | $1.4M | Add +60.5% |
| PFE Pfizer Inc. | 0.04% | 55,761 | $1.3M | Add +12.3% |
| BNY Bank of New York Mellon Corp. | 0.03% | 9,210 | $1.3M | Add +111.1% |
| DVY iShares Select Dividend ETF | 0.03% | 8,246 | $1.3M | Reduce -3.2% |
| IMNM Immunome Inc. | 0.03% | 60,589 | $1.3M | Reduce -1.5% |
| RKT Rocket Cos Inc. Class A | 0.03% | 79,616 | $1.3M | Add +0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 42,306 | $1.2M | Reduce -21.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 12,358 | $1.2M | Add +251.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 15,977 | $1.2M | Reduce -30.8% |
| HPQ HP Inc. | 0.03% | 53,616 | $1.2M | Reduce -36.0% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 7,460 | $1.2M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 36,821 | $1.1M | Add +8.5% |
| GLW Corning Inc. | 0.03% | 4,474 | $1.1M | Add +18.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 7,957 | $1.1M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.03% | 8,873 | $1.1M | Add +2.6% |
| ENB Enbridge Inc. | 0.03% | 20,572 | $1.1M | Add +15.6% |
| EPOL iShares MSCI Poland ETF | 0.03% | 28,706 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 13,517 | $1.1M | Add +36.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 29,631 | $1.1M | Add +236.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 3,912 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.03% | 1,052 | $1.1M | Add +3.4% |
| SNOW Snowflake Inc. | 0.03% | 4,163 | $1.1M | Reduce -5.8% |
| VPU Vanguard Utilities ETF | 0.03% | 5,327 | $1.0M | Add +283.8% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.03% | 10,674 | $1.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 11,240 | $1.0M | Reduce -3.3% |
| INTU Intuit Inc. | 0.03% | 3,952 | $1.0M | Add +349.6% |
| SCHO Schwab Short-Term US Treas | 0.03% | 42,294 | $1.0M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,312 | $1.0M | Reduce -12.7% |
| AEP American Electric Power | 0.03% | 7,398 | $1.0M | Add +149.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 21,019 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,491 | $981K | Reduce -7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,658 | $972K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 12,799 | $966K | Add +42.5% |
| MRVL Marvell Technology Inc. | 0.03% | 3,232 | $963K | Reduce -0.3% |
| ET Energy Transfer LP | 0.02% | 49,708 | $950K | Add +118.3% |
| ANET Arista Networks Inc. | 0.02% | 5,584 | $949K | Reduce -11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,902 | $948K | Add +1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 5,973 | $945K | Add +248.1% |
| VCTR Victory Capital Holding - A | 0.02% | 11,200 | $941K | New |
| CARR Carrier Global Corp. | 0.02% | 12,674 | $930K | Add +0.6% |
| REZ Ishars Res and Multi Reales | 0.02% | 9,809 | $929K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 4,364 | $929K | Add +68.0% |
| CPNG Coupang Inc. | 0.02% | 53,253 | $925K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,052 | $920K | Add +22.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,027 | $917K | Reduce -5.6% |
| XLB SS Materials Select Sector | 0.02% | 17,960 | $913K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 15,260 | $906K | New |
| MSI Motorola Solutions Inc. | 0.02% | 2,177 | $904K | Add +12.9% |
| UBER Uber Technologies Inc. | 0.02% | 12,422 | $896K | Add +42.4% |
| EPD Enterprise Products Partners | 0.02% | 24,332 | $894K | Add +82.8% |
| OMC Omnicom Group | 0.02% | 12,168 | $886K | Reduce -22.9% |
| USB US Bancorp | 0.02% | 14,609 | $882K | Add +0.2% |
| VLO Valero Energy Corp. | 0.02% | 3,364 | $876K | Add +15.9% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 11,662 | $873K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 5,286 | $865K | Add +7.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 8,921 | $860K | Reduce -12.3% |
| NET Cloudflare Inc. Class A | 0.02% | 3,507 | $860K | Reduce -36.4% |
| NBIS Nebius Group NV | 0.02% | 3,111 | $859K | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 17,588 | $852K | Add +158.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,883 | $845K | Add +9.9% |
| TRGP Targa Resources Corp. | 0.02% | 3,131 | $840K | New |
| NOC Northrop Grumman Corp. | 0.02% | 1,644 | $838K | Add +24.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,859 | $831K | Add +52.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,004 | $824K | Add +3.1% |
| ADI Analog Devices Inc. | 0.02% | 2,066 | $821K | Reduce -14.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 17,837 | $805K | Reduce -62.9% |
| OKE Oneok Inc. | 0.02% | 9,207 | $800K | Add +137.8% |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 79,424 | $800K | Reduce -0.0% |
| MELI MercadoLibre Inc. | 0.02% | 468 | $794K | Add +5.2% |
| PAYX Paychex Inc. | 0.02% | 7,955 | $782K | Reduce -13.7% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 29,512 | $782K | New |
| HFWA Heritage Financial Corp. | 0.02% | 26,212 | $776K | New |
| AEIS Advanced Energy Industries | 0.02% | 2,021 | $754K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 6,518 | $753K | New |
| SLV iShares Silver Trust | 0.02% | 13,889 | $743K | Add +16.2% |
| BNTX Biontech SE-ADR | 0.02% | 7,914 | $736K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,750 | $733K | New |
| AVBC Avidia Bancorp Inc. | 0.02% | 34,756 | $730K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,888 | $728K | Reduce -1.9% |
| PWRL Powerlaw Corp. | 0.02% | 49,172 | $722K | New |
| SHOP Shopify Inc. Class A | 0.02% | 6,315 | $721K | Add +26.8% |
| SNDK Sandisk Corp. | 0.02% | 315 | $717K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 12,103 | $714K | New |
| PSX Phillips 66 | 0.02% | 4,193 | $709K | Add +11.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 8,563 | $708K | Add +63.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,010 | $705K | New |
| BAR Graniteshares Gold Trust | 0.02% | 17,764 | $702K | Reduce -2.7% |
| PHM Pultegroup Inc. | 0.02% | 5,104 | $700K | Add +87.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,448 | $697K | Reduce -18.2% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 58,626 | $697K | Add +30.7% |
| MS Morgan Stanley | 0.02% | 3,302 | $690K | Add +3.9% |
| EQIX Equinix Inc. | 0.02% | 661 | $690K | Reduce -25.2% |
| DUK Duke Energy Corp. | 0.02% | 5,396 | $683K | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.02% | 6,798 | $675K | Add +18.1% |
| FTNT Fortinet Inc. | 0.02% | 4,386 | $674K | Reduce -7.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 5,509 | $672K | New |
| CMI Cummins Inc. | 0.02% | 929 | $663K | Add +6.2% |
| ED Consolidated Edison Inc. | 0.02% | 5,987 | $662K | Add +133.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,996 | $661K | Reduce -13.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 8,524 | $653K | Reduce -26.4% |
| TCBK Trico Bancshares | 0.02% | 12,116 | $652K | No change |
| MBI Mbia Inc. | 0.02% | 99,763 | $650K | No change |
| P Everpure Inc. Class A | 0.02% | 8,233 | $649K | Add +0.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,766 | $648K | New |
| BMRC Bank of Marin Bancorp | 0.02% | 23,258 | $644K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,298 | $637K | Add +6.7% |
| CSX CSX Corp. | 0.02% | 13,329 | $634K | Add +11.2% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 19,906 | $625K | Reduce -49.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 24,709 | $622K | Reduce -33.7% |
| A Agilent Technologies Inc. | 0.02% | 4,682 | $622K | Add +14.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 28,409 | $619K | Reduce -33.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 29,714 | $619K | Reduce -33.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 24,523 | $619K | Reduce -33.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,634 | $613K | Add +0.2% |
| AU Anglogold Ashanti PLC | 0.02% | 7,570 | $612K | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 4,298 | $612K | New |
| ALSN Allison Transmission Holding | 0.02% | 5,380 | $607K | Reduce -16.8% |
| CROX Crocs Inc. | 0.02% | 5,007 | $604K | Reduce -27.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,433 | $600K | Add +75.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,855 | $598K | Add +4.3% |
| CTVA Corteva Inc. | 0.02% | 6,969 | $590K | Reduce -1.3% |
| SRE Sempra | 0.02% | 6,341 | $588K | Add +75.9% |
| ZS Zscaler Inc. | 0.02% | 4,151 | $586K | Add +158.0% |
| PMTS Cpi Card Group Inc. | 0.02% | 28,000 | $582K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 16,929 | $573K | Add +2.7% |
| HAL Halliburton Co. | 0.01% | 16,796 | $570K | Reduce -7.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,512 | $566K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 904 | $564K | Add +94.8% |
| KMI Kinder Morgan Inc. | 0.01% | 17,617 | $563K | Add +51.7% |
| SYY Sysco Corp. | 0.01% | 6,728 | $562K | Reduce -36.0% |
| WMB Williams Cos Inc. | 0.01% | 7,557 | $562K | New |
| RBLX Roblox Corp. Class A | 0.01% | 10,199 | $555K | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,698 | $552K | Reduce -61.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,060 | $546K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 823 | $540K | Add +26.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 23,259 | $539K | Reduce -36.8% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 4,481 | $533K | Reduce -38.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,826 | $530K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 826 | $529K | Add +1.2% |
| Q Qnity Electronics Inc. | 0.01% | 3,237 | $529K | Add +1.9% |
| BEN Franklin Templeton Inc. | 0.01% | 15,888 | $529K | Reduce -21.7% |
| CB Chubb Ltd. | 0.01% | 1,542 | $525K | Reduce -3.1% |
| SPCX Space Exploration Techn Class A | 0.01% | 3,068 | $524K | New |
| DHR Danaher Corp. | 0.01% | 2,729 | $520K | Reduce -10.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,972 | $520K | Add +2.1% |
| PNC PNC Financial Services Group | 0.01% | 2,091 | $515K | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,850 | $514K | Add +69.9% |
| CL Colgate-Palmolive Co. | 0.01% | 5,527 | $507K | Reduce -25.2% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.01% | 15,437 | $506K | New |
| SNPS Synopsys Inc. | 0.01% | 1,129 | $504K | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 6,065 | $501K | Add +58.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,004 | $499K | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 20,217 | $496K | Reduce -26.9% |
| COLB Columbia Banking System Inc. | 0.01% | 15,484 | $496K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,510 | $496K | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,014 | $496K | Add +101.0% |
| PFF iShares Preferred & Income S | 0.01% | 16,144 | $492K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 2,219 | $491K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.01% | 2,906 | $488K | Reduce -2.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 28,037 | $486K | Add +4.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 26,878 | $482K | Reduce -10.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,871 | $479K | No change |
| ADSK Autodesk Inc. | 0.01% | 2,453 | $477K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,361 | $476K | Add +21.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 4,457 | $474K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,859 | $469K | Reduce -13.9% |
| DDOG Datadog Inc. Class A | 0.01% | 1,797 | $468K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 8,289 | $466K | Add +22.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,571 | $463K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,820 | $462K | Reduce -7.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,787 | $460K | Add +3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,670 | $457K | Add +11.8% |
| BLK BlackRock Inc. | 0.01% | 467 | $450K | Add +19.4% |
| WM Waste Management Inc. | 0.01% | 1,980 | $442K | Add +5.7% |
| WY Weyerhaeuser Co. | 0.01% | 18,341 | $439K | Add +1.4% |
| RKLB Rocket Lab Corp. | 0.01% | 4,284 | $435K | Add +11.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,583 | $435K | Add +1.7% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $435K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,773 | $433K | Add +38.4% |
| FDXF FedEx Freight Holding Co. | 0.01% | 2,869 | $433K | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 5,256 | $432K | Add +55.7% |
| SHEL Shell PLC-ADR | 0.01% | 5,566 | $432K | Add +4.6% |
| MAGS Roundhill Magnificent Seven | 0.01% | 6,677 | $429K | Reduce -0.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,646 | $422K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,971 | $422K | Add +3.8% |
| DELL Dell Technologies -C | 0.01% | 969 | $418K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 8,786 | $418K | Reduce -36.0% |
| NRG NRG Energy Inc. | 0.01% | 2,848 | $416K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,700 | $411K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 12,773 | $411K | New |
| FXZ First Trust Materials Alphad | 0.01% | 5,170 | $411K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,641 | $410K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,284 | $407K | Add +8.3% |
| HUBB Hubbell Inc. | 0.01% | 776 | $406K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,295 | $406K | Reduce -1.1% |
| COPX Global X Copper Miners ETF | 0.01% | 5,244 | $404K | Add +29.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,388 | $404K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,646 | $401K | Reduce -11.9% |
| CVS CVS Health Corp. | 0.01% | 3,852 | $399K | Add +0.1% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 100,026 | $397K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,637 | $397K | Add +1.6% |
| RVMD Revolution Medicines Inc. | 0.01% | 2,109 | $395K | No change |
| KR Kroger Co. | 0.01% | 7,047 | $391K | Reduce -17.8% |
| SCCO Southern Copper Corp. | 0.01% | 2,217 | $386K | Add +0.2% |
| RSG Republic Services Inc. | 0.01% | 1,812 | $386K | Add +12.1% |
| GMF State Street SPDR S&P Emergi | 0.01% | 2,460 | $386K | New |
| THC Tenet Healthcare Corp. | 0.01% | 2,044 | $382K | No change |
| EXEL Exelixis Inc. | 0.01% | 6,974 | $379K | Reduce -0.4% |
| LEA Lear Corp. | 0.01% | 2,779 | $373K | Reduce -1.5% |
| UAMY United States Antimony Corp. | 0.01% | 51,000 | $370K | Add +2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,721 | $368K | Add +1.0% |
| DVN Devon Energy Corp. | 0.01% | 8,869 | $366K | Add +11.7% |
| NOA North American Construction | 0.01% | 27,500 | $366K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,856 | $360K | Add +12.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 21,176 | $359K | New |
| PH Parker Hannifin Corp. | 0.01% | 366 | $359K | Reduce -9.0% |
| CRCL Circle Internet Group Inc. | 0.01% | 5,684 | $356K | Add +44.5% |
| QTUM Defiance Quantum ETF | 0.01% | 2,135 | $353K | New |
| ITW Illinois Tool Works | 0.01% | 1,300 | $352K | Add +30.8% |
| U Unity Software Inc. | 0.01% | 12,253 | $350K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 661 | $346K | Reduce -17.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,920 | $345K | Add +8.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 9,024 | $343K | Add +14.2% |
| RGLD Royal Gold Inc. | 0.01% | 1,699 | $339K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 10,637 | $339K | Reduce -54.1% |
| XLI SS Industrial Select Sector | 0.01% | 1,826 | $338K | Reduce -0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,033 | $336K | New |
| MRNA Moderna Inc. | 0.01% | 4,770 | $334K | Add +20.2% |
| MPLX MPLX LP | 0.01% | 5,909 | $333K | New |
| BKNG Booking Holdings Inc. | 0.01% | 1,863 | $332K | Reduce -61.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,557 | $327K | Add +41.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 3,914 | $326K | Add +10.9% |
| XYZ Block Inc. | 0.01% | 4,288 | $326K | Reduce -9.6% |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,030 | $323K | No change |
| VDE Vanguard Energy ETF | 0.01% | 2,147 | $322K | Reduce -20.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 11,353 | $317K | Add +2.9% |
| ROK Rockwell Automation Inc. | 0.01% | 635 | $314K | Reduce -0.5% |
| NWL Newell Brands Inc. | 0.01% | 51,066 | $314K | Reduce -49.5% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 9,344 | $313K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 3,515 | $311K | Add +21.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,095 | $310K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,279 | $307K | New |
| BG Bunge Global SA | 0.01% | 2,874 | $307K | Reduce -7.1% |
| AZN Astrazeneca PLC | 0.01% | 1,615 | $306K | Add +14.9% |
| EWY iShares MSCI South Korea ETF | 0.01% | 1,498 | $302K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 11,588 | $301K | Add +18.9% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 11,173 | $300K | Reduce -36.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 11,700 | $297K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,857 | $297K | Add +0.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 11,431 | $296K | No change |
| RY Royal Bank of Canada | 0.01% | 1,422 | $294K | Add +2.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,030 | $293K | Reduce -0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,530 | $292K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,701 | $292K | Add +4.5% |
| UPS United Parcel Service Class B | 0.01% | 2,707 | $291K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,698 | $291K | Reduce -36.3% |
| AON Aon PLC Class A | 0.01% | 874 | $290K | Reduce -26.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,132 | $289K | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,255 | $288K | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 9,823 | $285K | Reduce -36.9% |
| DOCU Docusign Inc. | 0.01% | 6,414 | $285K | Reduce -12.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 831 | $285K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,815 | $282K | Add +10.8% |
| NUE Nucor Corp. | 0.01% | 1,264 | $282K | Reduce -12.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,638 | $282K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,495 | $273K | No change |
| CVNA Carvana Co. | 0.01% | 4,139 | $272K | New |
| TFPM Triple Flag Precious Met | 0.01% | 9,049 | $271K | Add +1.1% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 7,862 | $269K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,289 | $267K | New |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.01% | 10,005 | $265K | Reduce -25.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 11,200 | $263K | Reduce -24.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,268 | $263K | Add +1.3% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 11,245 | $263K | Reduce -25.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,968 | $261K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,096 | $261K | No change |
| JUST Goldman Sachs Just US LRG | 0.01% | 2,420 | $258K | No change |
| SPOT Spotify Technology SA | 0.01% | 560 | $257K | Reduce -21.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 953 | $256K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 4,445 | $256K | Reduce -67.6% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,357 | $256K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 11,365 | $253K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 754 | $253K | New |
| IYZ iShares US Telecommunication | 0.01% | 5,966 | $252K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,025 | $247K | Add +14.5% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,114 | $247K | Reduce -2.7% |
| FLEX Flex Ltd. | 0.01% | 1,521 | $247K | New |
| TT Trane Technologies PLC | 0.01% | 500 | $246K | Reduce -14.7% |
| GSAT Globalstar Inc. | 0.01% | 3,003 | $244K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 9,045 | $243K | Reduce -21.2% |
| SEI Solaris Energy Infrastructur | 0.01% | 3,000 | $241K | Reduce -40.0% |
| EQT Eqt Corp. | 0.01% | 4,509 | $240K | Add +292.4% |
| HTGC Hercules Capital Inc. | 0.01% | 15,185 | $239K | New |
| GM General Motors Co. | 0.01% | 3,051 | $235K | Reduce -9.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,847 | $235K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,590 | $234K | New |
| DAL Delta Air Lines Inc. | 0.01% | 2,483 | $233K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 2,024 | $231K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,018 | $231K | Add +0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 5,815 | $231K | Add +2.6% |
| AFRM Affirm Holdings Inc. | 0.01% | 2,827 | $231K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,400 | $230K | No change |
| NTSK Netskope Inc. Class A | 0.01% | 20,916 | $229K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,735 | $229K | New |
| GIS General Mills Inc. | 0.01% | 6,549 | $228K | New |
| INDA iShares MSCI India ETF | 0.01% | 4,580 | $226K | Add +0.8% |
| BIZD Vaneck BDC Income ETF | 0.01% | 17,710 | $224K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,123 | $224K | Add +4.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 2,952 | $224K | New |
| VALE Vale SA-SP ADR | 0.01% | 14,864 | $224K | Reduce -8.5% |
| OIH Vaneck Oil Services ETF | 0.01% | 600 | $223K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,183 | $223K | Reduce -44.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,697 | $221K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,198 | $221K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 9,752 | $221K | Reduce -43.4% |
| CRS Carpenter Technology | 0.01% | 355 | $219K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 29,045 | $217K | No change |
| AZZ Azz Inc. | 0.01% | 1,400 | $217K | New |
| IYF iShares US Financials ETF | 0.01% | 1,702 | $217K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,318 | $216K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,075 | $216K | Reduce -0.1% |
| IBRX Immunitybio Inc. | 0.01% | 24,539 | $215K | No change |
| MNTN MNTN Inc. Class A | 0.01% | 23,269 | $214K | Add +80.0% |
| GEHC GE Healthcare Technology | 0.01% | 3,341 | $214K | Reduce -1.9% |
| APO Apollo Global Management Inc. | 0.01% | 1,782 | $211K | New |
| BTI British American Tob-SP ADR | 0.01% | 3,407 | $210K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 492 | $210K | New |
| JBL Jabil Inc. | 0.01% | 543 | $210K | New |
| WDC Western Digital Corp. | 0.01% | 328 | $210K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 3,182 | $203K | New |
| COF Capital One Financial Corp. | 0.01% | 1,007 | $202K | New |
| CSD Invesco S&P Spin-Off ETF | 0.01% | 1,347 | $202K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 3,805 | $200K | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,001 | $200K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 53,000 | $184K | No change |
| B Barrick Mining Corp. | 0.00% | 4,390 | $161K | New |
| HRZN Horizon Technology Finance C | 0.00% | 29,817 | $141K | Add +2.7% |
| MSIF MSC Income Fund Inc. | 0.00% | 11,547 | $134K | No change |
| SNAP Snap Inc. Class A | 0.00% | 29,719 | $132K | Reduce -60.5% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 18,655 | $125K | No change |
| MNKD Mannkind Corp. | 0.00% | 29,093 | $124K | No change |
| NMAX Newsmax Inc. | 0.00% | 13,674 | $113K | No change |
| ABEV Ambev SA-ADR | 0.00% | 34,777 | $109K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 11,972 | $107K | Add +1.7% |
| SG Sweetgreen Inc. Class A | 0.00% | 11,849 | $104K | Add +0.2% |
| BLND Blend Labs Inc. Class A | 0.00% | 56,195 | $96K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 36,075 | $89K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 16,415 | $79K | Add +18.8% |
| TLRY Tilray Brands Inc. | 0.00% | 16,212 | $73K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 18,675 | $62K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 15,100 | $53K | Reduce -1.3% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,633 | $50K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,405 | $48K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.00% | 277 | $44K | Reduce -81.8% |
| NBP Novabridge Biosciences | 0.00% | 10,000 | $20K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 10,000 | $5K | New |
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 |