Global Retirement Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Global Retirement Partners, LLC reported 3,371 stock positions worth $2.7 billion. Its top holding was Arthur J Gallagher (AJG) at 4.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q4 2023, it opened 161 new positions, sold out of 136, added to 1,190 and reduced 923. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +1176%) and the biggest sale Vanguard Total Bond Market (BND, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001749744
- Portfolio Value
- $2.7B (Q1 2024)
- SEC Filing
- 0001580642-24-002242 ↗ filed Apr 23, 2024
Holdings Value
Holdings 3,371 stocks · $2.7B
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.72% | 505,873 | $126.5M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.46% | 1,509,975 | $92.9M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 115,096 | $60.2M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 2.09% | 106,505 | $56.0M | Add +3.9% |
| AAPL Apple Inc. | 2.05% | 321,209 | $55.1M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 116,017 | $51.5M | Add +10.6% |
| MSFT Microsoft Corp. | 1.85% | 118,011 | $49.6M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.55% | 452,270 | $41.5M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 1.24% | 69,150 | $33.2M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.24% | 338,136 | $33.1M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 124,099 | $32.3M | Reduce -5.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.19% | 288,037 | $31.8M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 271,577 | $30.0M | Add +11.2% |
| GOVT iShares US Treasury Bond ETF | 1.08% | 1,269,244 | $28.9M | Add +1176.0% |
| NVDA Nvidia Corp. | 1.04% | 30,935 | $28.0M | Add +3.8% |
| CGGR Cap Group Growth Equity | 0.98% | 822,269 | $26.3M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 482,669 | $25.7M | Add +9.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 708,771 | $25.4M | Add +10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 305,893 | $22.7M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 359,587 | $21.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 127,687 | $20.8M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 59,467 | $20.5M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.76% | 259,565 | $20.4M | Add +9.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.75% | 189,836 | $20.2M | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 616,349 | $20.0M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 396,633 | $19.9M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.74% | 109,587 | $19.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.73% | 58,267 | $19.6M | Add +5.6% |
| IWY iShares Russell Top 200 Grow | 0.67% | 91,714 | $17.9M | Add +27.9% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 346,195 | $17.4M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.64% | 340,817 | $17.3M | Add +22.1% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 156,394 | $15.8M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 194,591 | $15.7M | Reduce -39.2% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 179,558 | $15.6M | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.56% | 79,985 | $14.9M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 90,142 | $13.6M | Add +4.7% |
| ABBV Abbvie Inc. | 0.50% | 74,243 | $13.5M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.50% | 294,368 | $13.3M | Add +3681.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 180,809 | $13.2M | Add +26.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 62,914 | $12.6M | Add +1.1% |
| MBB iShares MBS ETF | 0.47% | 135,986 | $12.6M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 29,794 | $12.5M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 141,041 | $11.9M | Add +12.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 196,143 | $11.9M | Reduce -15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 200,092 | $11.6M | Add +7.3% |
| HD Home Depot Inc. | 0.43% | 30,134 | $11.6M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 141,414 | $11.4M | Add +29.2% |
| LLY Eli Lilly & Co. | 0.42% | 14,450 | $11.2M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 59,298 | $10.8M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.40% | 50,537 | $10.6M | Add +10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 246,506 | $10.6M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 247,843 | $10.4M | Add +24.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 245,501 | $10.3M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.38% | 20,738 | $10.1M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.37% | 190,337 | $9.8M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.36% | 46,343 | $9.7M | Add +9.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 403,394 | $9.6M | Add +1028.3% |
| TSLA Tesla Inc. | 0.36% | 54,559 | $9.6M | Add +3.0% |
| NOW ServiceNow Inc. | 0.35% | 12,473 | $9.5M | Add +3.5% |
| VONE Vanguard Russell 1000 | 0.35% | 39,744 | $9.5M | Add +10.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 374,989 | $9.3M | Add +17.0% |
| COST Costco Wholesale Corp. | 0.34% | 12,616 | $9.2M | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 387,194 | $9.2M | Add +17.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.34% | 363,775 | $9.1M | Add +16.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 58,381 | $8.9M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.33% | 120,389 | $8.7M | Reduce -64.2% |
| V Visa Inc. Class A | 0.31% | 30,188 | $8.4M | Add +4.3% |
| AMD Advanced Micro Devices | 0.31% | 46,296 | $8.4M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.31% | 6,242 | $8.3M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 16,186 | $8.0M | Add +2.0% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 117,908 | $8.0M | Add +11.6% |
| JHMM John Hancock Multi Fact Mid | 0.30% | 138,768 | $8.0M | Reduce -17.0% |
| XLE SS Energy Select Sector | 0.29% | 82,380 | $7.8M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 153,883 | $7.8M | Reduce -7.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 81,746 | $7.7M | Add +46.0% |
| XOM Exxon Mobil Corp. | 0.28% | 65,693 | $7.6M | Add +1.9% |
| CVX Chevron Corp. | 0.28% | 47,596 | $7.5M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 60,699 | $7.3M | Reduce -11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 31,965 | $7.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 44,168 | $7.3M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 42,506 | $7.2M | Add +10.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 218,107 | $7.1M | Add +72.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 159,300 | $7.1M | New |
| CAT Caterpillar Inc. | 0.26% | 19,234 | $7.0M | Add +1.9% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 118,898 | $7.0M | Add +10.9% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 60,636 | $7.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 27,587 | $6.9M | Reduce -4.8% |
| INTC Intel Corp. | 0.25% | 153,488 | $6.8M | Add +2.6% |
| EES Wisdomtree US Smallcap Fund | 0.25% | 134,191 | $6.7M | Add +28.4% |
| PEP Pepsico Inc. | 0.25% | 37,895 | $6.6M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 0.24% | 128,546 | $6.5M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 201,596 | $6.4M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.24% | 176,923 | $6.4M | Add +6.4% |
| ADBE Adobe Inc. | 0.23% | 12,283 | $6.2M | Reduce -31.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 50,403 | $6.2M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 135,039 | $6.2M | Add +43.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 27,018 | $6.1M | Add +85.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.23% | 53,990 | $6.1M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.22% | 37,157 | $6.0M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.22% | 93,760 | $6.0M | Add +5.0% |
Options reported separately and not counted above: TSLA calls ($1K), DJT puts ($758), BA puts ($688).
Other holdings (9): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 562 | $22K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 15,000 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 84 | $4K | Reduce -19.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 500 | $2K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 691 | $2K | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 17,924 | $1K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 829 | $1K | New |
| JETAI INC | *W EXP 08/10/203 | 55 | $25 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $13 | No change |
Lines left out (1) · $56 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNGG Direxion Daily Nyse Fang+ Bu | DAILY NYSE FANG | 0 | $56 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -64.2% | 0.33% | −0.70 |
| AAPL Apple Inc. | Reduce -7.8% | 2.05% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.2% | 0.59% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.9% | 1.55% | −0.35 |
| AJG Arthur J Gallagher & Co. | Reduce -1.8% | 4.72% | −0.32 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -52.2% | 0.21% | −0.28 |
| FTCS First Trust Capital Strength | Reduce -71.2% | 0.10% | −0.26 |
| ADBE Adobe Inc. | Reduce -31.5% | 0.23% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.8% | 1.19% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -84.8% | 0.02% | −0.14 |
| INCE Franklin Income Equity Focus | Reduce -97.8% | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -44.5% | 0.10% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 1.20% | −0.10 |
| MBB iShares MBS ETF | Reduce -4.5% | 0.47% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -15.3% | 0.44% | −0.08 |
| BA The Boeing Co. | Reduce -27.5% | 0.13% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.0% | 0.59% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -72.7% | 0.02% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.3% | 0.13% | −0.07 |
| JHMM John Hancock Multi Fact Mid | Reduce -17.0% | 0.30% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.4% | 0.29% | −0.06 |
| AMGN Amgen Inc. | Reduce -20.7% | 0.11% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -13.5% | 0.17% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.8% | 0.27% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 1.24% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.78% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.0% | 0.58% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 0.17% | −0.04 |
| URA Global X Uranium ETF | Reduce -90.9% | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.76% | −0.04 |
| KO The Coca-Cola Co. | Reduce -9.1% | 0.16% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.0% | 0.06% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -95.7% | 0.00% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -93.6% | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -50.4% | 0.03% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -0.6% | 0.22% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.16% | −0.03 |
| PROSHARES SHORT S&P500 | Reduce -99.0% | 0.00% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -49.1% | 0.03% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.6% | 0.09% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.8% | 0.04% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.15% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.1% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.20% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.6% | 0.19% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.37% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -50.6% | 0.02% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.4% | 0.27% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.9% | 0.12% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -56.9% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Add +1176.0% | 1.08% | +0.98 |
| FBND Fidelity Total Bond ETF | Add +3681.2% | 0.50% | +0.48 |
| NVDA Nvidia Corp. | Add +3.8% | 1.04% | +0.34 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1028.3% | 0.36% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 3.46% | +0.25 |
| ROUS Hartford Multifact US Eqty | Add +17916.3% | 0.20% | +0.20 |
| IWY iShares Russell Top 200 Grow | Add +27.9% | 0.67% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 1.92% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +85.0% | 0.23% | +0.12 |
| DKS Dick's Sporting Goods Inc. | Add +1384.4% | 0.11% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.3% | 0.49% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +72.3% | 0.27% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 2.25% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +46.0% | 0.29% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.7% | 0.96% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +137.4% | 0.15% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +533.3% | 0.09% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.38% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +11.2% | 1.12% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.42% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +8584.7% | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +15.5% | 0.56% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +24.9% | 0.39% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.6% | 0.95% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +29.2% | 0.42% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.1% | 0.64% | +0.05 |
| IBB iShares Biotechnology ETF | Add +570.2% | 0.06% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +9.8% | 0.76% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.8% | 0.23% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +12.9% | 0.44% | +0.05 |
| EES Wisdomtree US Smallcap Fund | Add +28.4% | 0.25% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +32.5% | 0.18% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 2.09% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +61.3% | 0.09% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +1101.0% | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +6.2% | 1.85% | +0.04 |
| CAT Caterpillar Inc. | Add +1.9% | 0.26% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 0.18% | +0.04 |
| DIS The Walt Disney Co. | Add +0.7% | 0.23% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +54.4% | 0.13% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.3% | 0.43% | +0.03 |
| XLE SS Energy Select Sector | Add +8.6% | 0.29% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.3% | 0.74% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +46.3% | 0.14% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +46.5% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.47% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +26.1% | 0.18% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | call | New | 100 | $1K |
| DJT Trump Media & Technology Gro | put | New | 200 | $758 |
| BA The Boeing Co. | put | New | 200 | $688 |
| ARDX Ardelyx Inc. | call | Sold out | 1,000 | $400before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -19.2% | 84 | $4K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 691 | $2K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 829 | $1K |
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 | 4,471 | $6.5B | SPYM, AAPL, NVDA, IVV, AJG |
| Q4 2025 | 4,190 | $5.6B | SPYM, AAPL, NVDA, AJG, MSFT |
| Q3 2025 | 3,835 | $4.5B | SPYM, AJG, AAPL, NVDA, IVV |
| Q2 2025 | 3,774 | $4.0B | AJG, SPYM, AAPL, NVDA, QQQ |
| Q4 2024 | 3,633 | $3.5B | SPYM, AJG, AAPL, IVV, QQQ |
| Q3 2024 | 3,482 | $3.3B | SPYM, AJG, AAPL, IVV, QQQ |
| Q2 2024 | 3,531 | $3.2B | SPYM, AJG, AAPL, IVV, MSFT |
| Q1 2024 | 3,371 | $2.7B | AJG, SPYM, SPY, IVV, AAPL |