Global Retirement Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Global Retirement Partners, LLC reported 3,531 stock positions worth $3.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.1% of the portfolio, followed by Arthur J Gallagher (AJG, 4.1%) and Apple (AAPL, 2.6%). Compared with Q1 2024, it opened 297 new positions, sold out of 139, added to 1,782 and reduced 670. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001749744
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0001580642-24-003768 ↗ filed Jul 23, 2024
Holdings Value
Holdings 3,531 stocks · $3.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.15% | 2,069,058 | $132.4M | Add +37.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.13% | 508,920 | $132.0M | Add +0.6% |
| AAPL Apple Inc. | 2.65% | 401,096 | $84.5M | Add +24.9% |
| IVV iShares Core S&P 500 ETF | 2.03% | 118,488 | $64.8M | Add +11.3% |
| MSFT Microsoft Corp. | 1.95% | 139,123 | $62.2M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 112,535 | $61.2M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 126,748 | $60.7M | Add +9.3% |
| NVDA Nvidia Corp. | 1.75% | 452,206 | $55.9M | Add +46.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 499,571 | $45.9M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 1.14% | 374,362 | $36.3M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 72,531 | $36.3M | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.10% | 689,745 | $35.1M | Add +102.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.06% | 306,599 | $33.9M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 297,829 | $31.8M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 117,181 | $31.3M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 891,411 | $31.3M | Add +25.8% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 1,350,482 | $30.5M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.93% | 153,089 | $29.6M | Add +39.7% |
| CGGR Cap Group Growth Equity | 0.90% | 870,215 | $28.6M | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.89% | 551,094 | $28.3M | Add +14.2% |
| IWF iShares Russell 1000 Growth | 0.82% | 72,133 | $26.3M | Add +23.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 338,072 | $24.6M | Add +10.5% |
| IWY iShares Russell Top 200 Grow | 0.75% | 111,669 | $24.0M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 394,878 | $23.1M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 57,695 | $21.6M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 228,771 | $21.2M | Add +62.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 639,939 | $21.1M | Add +3.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.65% | 201,477 | $20.7M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 128,610 | $20.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 112,779 | $20.5M | Add +25.1% |
| VONV Vanguard Russell 1000 Value | 0.63% | 261,457 | $20.0M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 383,935 | $19.0M | Add +10.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 387,768 | $18.9M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.59% | 37,204 | $18.8M | Add +79.4% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 186,027 | $17.5M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.53% | 92,632 | $16.9M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.53% | 18,603 | $16.8M | Add +28.7% |
| FBND Fidelity Total Bond ETF | 0.53% | 373,976 | $16.8M | Add +27.0% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 208,235 | $16.2M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 188,699 | $15.1M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 72,677 | $14.7M | Add +15.5% |
| MBB iShares MBS ETF | 0.44% | 153,423 | $14.1M | Add +12.8% |
| ABBV Abbvie Inc. | 0.44% | 81,503 | $14.0M | Add +9.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 218,312 | $13.9M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 33,288 | $13.5M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.42% | 15,719 | $13.4M | Add +24.6% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 296,458 | $13.0M | Add +19.6% |
| AVGO Broadcom Inc. | 0.40% | 7,977 | $12.8M | Add +27.8% |
| VONE Vanguard Russell 1000 | 0.39% | 51,025 | $12.6M | Add +28.4% |
| TSLA Tesla Inc. | 0.39% | 63,300 | $12.5M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 67,108 | $12.3M | Add +14.9% |
| HD Home Depot Inc. | 0.37% | 34,160 | $11.8M | Add +13.4% |
| NOW ServiceNow Inc. | 0.36% | 14,789 | $11.6M | Add +18.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 213,284 | $11.6M | Add +6.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 252,060 | $11.5M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 140,881 | $11.3M | Reduce -0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 468,372 | $11.1M | Add +16.1% |
| V Visa Inc. Class A | 0.35% | 42,054 | $11.0M | Add +39.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 59,985 | $11.0M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 261,071 | $10.8M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 201,502 | $10.8M | Add +5.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 114,122 | $10.6M | Add +39.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 52,084 | $10.6M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.33% | 207,401 | $10.5M | Add +125.4% |
| PG The Procter & Gamble Co. | 0.31% | 60,632 | $10.0M | Add +63.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 401,229 | $10.0M | Add +7.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 414,620 | $9.9M | Add +7.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.30% | 386,780 | $9.7M | Add +6.3% |
| EES Wisdomtree US Smallcap Fund | 0.30% | 204,355 | $9.6M | Add +52.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 18,816 | $9.6M | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.30% | 82,439 | $9.5M | Add +25.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 284,995 | $9.3M | Add +30.7% |
| BND Vanguard Total Bond Market | 0.28% | 125,691 | $9.1M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 37,312 | $9.0M | Add +35.3% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 161,423 | $8.9M | Add +16.3% |
| CVX Chevron Corp. | 0.28% | 56,225 | $8.8M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 51,180 | $8.7M | Add +15.9% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 128,918 | $8.7M | Add +9.3% |
| AMD Advanced Micro Devices | 0.27% | 52,980 | $8.6M | Add +14.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 181,530 | $8.5M | Add +13.9% |
| XLK SS Technology Select Sector | 0.27% | 37,619 | $8.5M | Reduce -18.8% |
| ORCL Oracle Corp. | 0.26% | 57,962 | $8.2M | Add +65.9% |
| SPEM State Street SP PTF Em ETF | 0.25% | 211,111 | $8.0M | Add +19.3% |
| NEE Nextera Energy Inc. | 0.25% | 110,736 | $7.8M | Add +18.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 170,013 | $7.7M | Add +25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 35,189 | $7.7M | Add +10.1% |
| CAT Caterpillar Inc. | 0.23% | 22,466 | $7.5M | Add +16.8% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 126,685 | $7.3M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 6,906 | $7.1M | Add +41.8% |
| ADBE Adobe Inc. | 0.22% | 12,533 | $7.0M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 136,737 | $6.9M | Reduce -11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 34,600 | $6.8M | Add +7.5% |
| ICSH iShares Ultra Short Duration | 0.21% | 133,257 | $6.7M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 56,630 | $6.7M | Reduce -6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 51,668 | $6.6M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 203,675 | $6.6M | Add +1.0% |
| WMT Walmart Inc. | 0.20% | 95,976 | $6.5M | Add +33.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 53,576 | $6.4M | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 38,145 | $6.3M | Reduce -10.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 93,122 | $6.2M | Add +1.7% |
Options reported separately and not counted above: DKS puts ($15K), HPE calls ($11K), GDX calls ($2K), USO calls ($2K), TSLA puts ($975).
Other holdings (12): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 593 | $25K | Add +5.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 150 | $7K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 691 | $6K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 829 | $4K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 79 | $3K | Reduce -6.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 500 | $2K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 53 | $1K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 22 | $1K | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 17,924 | $683 | No change |
| JETAI INC | *W EXP 08/10/203 | 55 | $23 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $13 | No change |
Lines left out (2) · $72 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNGG Direxion Daily Nyse Fang+ Bu | DAILY NYSE FANG | 0 | $70 |
| UPBD Upbound Group Inc. | COM | 0 | $2 |
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: $3.2B.
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -68.8% | 0.15% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.92% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 0.98% | −0.22 |
| INTC Intel Corp. | Reduce -42.2% | 0.09% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.59% | −0.15 |
| PEP Pepsico Inc. | Reduce -27.9% | 0.14% | −0.11 |
| XLE SS Energy Select Sector | Reduce -18.7% | 0.19% | −0.10 |
| XLK SS Technology Select Sector | Reduce -18.8% | 0.27% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.1% | 0.06% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.68% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -48.7% | 0.06% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -77.2% | 0.02% | −0.08 |
| ZTS Zoetis Inc. | Reduce -74.7% | 0.02% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.7% | 0.20% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.1% | 0.22% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 0.20% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 0.35% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -19.5% | 0.13% | −0.07 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -35.5% | 0.08% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -9.0% | 0.17% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.0% | 0.11% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -20.3% | 0.18% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 0.21% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -81.4% | 0.01% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.7% | 0.16% | −0.05 |
| ROUS Hartford Multifact US Eqty | Reduce -6.8% | 0.15% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -6.9% | 0.13% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -16.0% | 0.08% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -14.2% | 0.13% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -51.1% | 0.02% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.6% | 0.07% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -11.9% | 0.08% | −0.03 |
| PPG PPG Industries Inc. | Reduce -47.2% | 0.02% | −0.03 |
| PWR Quanta Services Inc. | Reduce -1.4% | 0.12% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -65.4% | 0.01% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -2.0% | 0.10% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.12% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -42.2% | 0.02% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -27.7% | 0.04% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.2% | 0.12% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.1% | 0.09% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -34.8% | 0.02% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.9% | 0.08% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Reduce -18.3% | 0.04% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -14.1% | 0.05% | −0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -50.7% | 0.01% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.2% | 0.08% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.3% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +46.2% | 1.75% | +0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.0% | 4.15% | +0.68 |
| AAPL Apple Inc. | Add +24.9% | 2.65% | +0.59 |
| JAAA Janus Henderson Aaa Clo ETF | Add +102.4% | 1.10% | +0.45 |
| IVW iShares S&P 500 Growth ETF | Add +62.2% | 0.66% | +0.22 |
| META Meta Platforms Inc. Class A | Add +79.4% | 0.59% | +0.21 |
| AMZN Amazon.com Inc. | Add +39.7% | 0.93% | +0.19 |
| TFLO iShares Treasury Floating Ra | Add +125.4% | 0.33% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +25.1% | 0.64% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +583.8% | 0.15% | +0.13 |
| NFLX Netflix Inc. | Add +193.8% | 0.19% | +0.12 |
| LLY Eli Lilly & Co. | Add +28.7% | 0.53% | +0.11 |
| SLV iShares Silver Trust | Add +209.5% | 0.16% | +0.11 |
| MSFT Microsoft Corp. | Add +17.9% | 1.95% | +0.10 |
| AMZA Infracap MLP ETF | Add +2795.0% | 0.10% | +0.09 |
| ORCL Oracle Corp. | Add +65.9% | 0.26% | +0.09 |
| AVGO Broadcom Inc. | Add +27.8% | 0.40% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +23.8% | 0.82% | +0.09 |
| AMLP Alerian MLP ETF | Add +1360.8% | 0.10% | +0.09 |
| QCOM Qualcomm Inc. | Add +90.0% | 0.19% | +0.09 |
| PG The Procter & Gamble Co. | Add +63.2% | 0.31% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +21.8% | 0.75% | +0.08 |
| MLPA Global X MLP ETF | Add +515.0% | 0.10% | +0.08 |
| COST Costco Wholesale Corp. | Add +24.6% | 0.42% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +106.5% | 0.14% | +0.07 |
| AGOX Adaptive Alpha Opportunities | Add +144.8% | 0.12% | +0.07 |
| MU Micron Technology Inc. | Add +291.9% | 0.09% | +0.06 |
| BKNG Booking Holdings Inc. | Add +114.5% | 0.12% | +0.06 |
| MSTR Strategy Inc. | Add +273.6% | 0.10% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +313.9% | 0.08% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +14.9% | 0.39% | +0.05 |
| UBER Uber Technologies Inc. | Add +154.7% | 0.10% | +0.05 |
| GQI Natixis Gateway Quality Inc. | Add +1868.1% | 0.06% | +0.05 |
| AFL Aflac Inc. | Add +262.5% | 0.07% | +0.05 |
| EES Wisdomtree US Smallcap Fund | Add +52.3% | 0.30% | +0.05 |
| ET Energy Transfer LP | Add +91.1% | 0.13% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +178.3% | 0.08% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +1797.0% | 0.05% | +0.05 |
| HPS John Hancock Prefer Inc. III | Add +2275.0% | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +291.4% | 0.07% | +0.05 |
| HPI John Hancock Prefer Inc. | Add +2800.9% | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +192.5% | 0.07% | +0.05 |
| RWL Invesco S&P 500 Revenue ETF | Add +39.6% | 0.33% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.8% | 0.22% | +0.04 |
| BRO Brown & Brown Inc. | Add +931.8% | 0.05% | +0.04 |
| MELI MercadoLibre Inc. | Add +1009.6% | 0.05% | +0.04 |
| HPF John Hancock Prefer Inc. II | Add +2407.3% | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +1092.4% | 0.05% | +0.04 |
| WMT Walmart Inc. | Add +33.2% | 0.20% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +28189.5% | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| DKS Dick's Sporting Goods Inc. | put | New | 1,000 | $15K |
| HPE Hewlett Packard Enterprise | call | New | 10,000 | $11K |
| GDX Vaneck Gold Miners ETF | call | New | 16,600 | $2K |
| USO United States Oil Fund LP | call | New | 1,000 | $2K |
| TSLA Tesla Inc. | call | Sold out | 100 | $1Kbefore exit |
| TSLA Tesla Inc. | put | New | 5,000 | $975 |
| DJT Trump Media & Technology Gro | put | Sold out | 200 | $758before exit |
| BA The Boeing Co. | put | Sold out | 200 | $688before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +5.5% | 593 | $25K |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 15,000 | $14Kbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 150 | $7K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.0% | 79 | $3K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | New | 53 | $1K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1 | $1K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 22 | $1K |
| UPBD Upbound Group Inc. | COM | Reduce -100.0% | 0 | $2 |
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 |