Global Retirement Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Global Retirement Partners, LLC reported 3,482 stock positions worth $3.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.6% of the portfolio, followed by Arthur J Gallagher (AJG, 4.3%) and Apple (AAPL, 2.8%). Compared with Q2 2024, it opened 133 new positions, sold out of 184, added to 1,230 and reduced 1,207. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001749744
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001580642-24-006196 ↗ filed Oct 16, 2024
Holdings Value
Holdings 3,482 stocks · $3.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.58% | 2,244,520 | $151.5M | Add +8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.33% | 509,520 | $143.4M | Add +0.1% |
| AAPL Apple Inc. | 2.77% | 393,824 | $91.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.22% | 127,428 | $73.5M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 131,186 | $64.0M | Add +3.5% |
| MSFT Microsoft Corp. | 1.90% | 145,919 | $62.8M | Add +4.9% |
| NVDA Nvidia Corp. | 1.84% | 500,475 | $60.8M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 98,374 | $56.4M | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 1.25% | 407,842 | $41.3M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 1.17% | 73,434 | $38.7M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.08% | 322,677 | $35.7M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 304,729 | $35.6M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 916,785 | $34.4M | Add +2.9% |
| CGGR Cap Group Growth Equity | 0.93% | 882,503 | $30.7M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 544,681 | $29.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.88% | 156,167 | $29.1M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 289,015 | $26.5M | Reduce -42.1% |
| GOVT iShares US Treasury Bond ETF | 0.79% | 1,120,374 | $26.3M | Reduce -17.0% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 384,431 | $24.0M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.72% | 63,523 | $23.8M | Reduce -11.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 654,190 | $23.8M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 81,611 | $23.1M | Reduce -30.4% |
| IWY iShares Russell Top 200 Grow | 0.69% | 104,488 | $23.0M | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 291,568 | $22.8M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.67% | 38,988 | $22.3M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 124,273 | $21.7M | Reduce -3.4% |
| VONV Vanguard Russell 1000 Value | 0.65% | 259,251 | $21.6M | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.65% | 204,685 | $21.4M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 55,539 | $21.3M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 0.63% | 446,042 | $20.8M | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 390,322 | $20.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 113,288 | $18.8M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 352,119 | $18.6M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 186,848 | $17.9M | Reduce -18.3% |
| TSLA Tesla Inc. | 0.54% | 67,704 | $17.7M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 206,670 | $17.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.51% | 18,983 | $16.8M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.50% | 84,120 | $16.6M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.48% | 80,347 | $15.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 33,369 | $15.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 71,767 | $15.1M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 222,711 | $15.0M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 306,201 | $14.7M | Add +3.3% |
| AVGO Broadcom Inc. | 0.42% | 81,356 | $14.0M | Add +2.0% |
| HD Home Depot Inc. | 0.42% | 34,286 | $13.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.42% | 15,556 | $13.8M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.40% | 139,439 | $13.4M | Reduce -9.1% |
| EES Wisdomtree US Smallcap Fund | 0.39% | 246,407 | $13.0M | Add +20.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 282,373 | $12.9M | Add +8.2% |
| NOW ServiceNow Inc. | 0.38% | 14,188 | $12.7M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 214,933 | $12.4M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 127,962 | $12.4M | Reduce -31.2% |
| TFLO iShares Treasury Floating Ra | 0.37% | 241,188 | $12.2M | Add +16.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 254,799 | $12.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 72,131 | $12.1M | Add +7.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 494,070 | $12.0M | Add +5.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 122,563 | $12.0M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 60,226 | $11.9M | Add +0.4% |
| V Visa Inc. Class A | 0.35% | 41,781 | $11.5M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 223,610 | $11.4M | Reduce -67.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 19,050 | $11.1M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 130,394 | $10.9M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 60,492 | $10.8M | Add +58.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 115,700 | $10.6M | Add +173.9% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 145,003 | $10.5M | Add +12.5% |
| ROUS Hartford Multifact US Eqty | 0.32% | 201,528 | $10.5M | Add +96.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 57,017 | $10.2M | Add +11.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 216,703 | $10.2M | Add +27.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 406,557 | $10.2M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 418,606 | $10.2M | Add +1.0% |
| ORCL Oracle Corp. | 0.30% | 58,398 | $10.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 172,090 | $9.9M | Reduce -14.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.30% | 389,622 | $9.8M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.29% | 126,943 | $9.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.29% | 81,324 | $9.5M | Reduce -1.4% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 156,677 | $9.4M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 42,654 | $9.4M | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.28% | 41,702 | $9.4M | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 35,616 | $9.4M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.28% | 53,574 | $9.3M | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.28% | 109,486 | $9.3M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 269,918 | $9.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.27% | 22,964 | $9.0M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 44,586 | $9.0M | Add +28.9% |
| SPEM State Street SP PTF Em ETF | 0.26% | 212,118 | $8.8M | Add +0.5% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 140,782 | $8.7M | Add +11.1% |
| CVX Chevron Corp. | 0.25% | 56,630 | $8.3M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.25% | 131,283 | $8.2M | Add +24.3% |
| WMT Walmart Inc. | 0.24% | 98,628 | $8.0M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 216,949 | $7.4M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 144,530 | $7.3M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 30,766 | $7.3M | Reduce -12.6% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 57,257 | $7.2M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 86,673 | $7.2M | Reduce -54.1% |
| RDVY First Trust Rising Dividend | 0.21% | 119,189 | $7.1M | Add +21.8% |
| BX Blackstone Inc. | 0.21% | 45,301 | $6.9M | Reduce -4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 98,814 | $6.9M | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 52,135 | $6.7M | Reduce -2.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.20% | 54,789 | $6.6M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 70,348 | $6.5M | Add +21.3% |
Options reported separately and not counted above: TNA calls ($30K), DKS puts ($13K), GME calls ($8K), GDX calls ($8K), HPE calls ($3K), LUNR calls ($2K), ROIV calls ($240).
Other holdings (13): bonds, preferreds, convertibles and warrants · $52K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 648 | $30K | Add +9.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 691 | $8K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 829 | $6K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 80 | $2K | Add +1.3% |
| 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 | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 21 | $945 | Reduce -4.5% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 17,924 | $448 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 7,420 | $204 | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 1,124 | $22 | Add +55.3% |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 1,548 | $17 | Add +0.1% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $3.3B.
Portfolio Sells Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -67.6% | 0.34% | −0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.1% | 0.80% | −0.63 |
| VONE Vanguard Russell 1000 | Reduce -92.3% | 0.03% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.4% | 0.70% | −0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -54.1% | 0.22% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 1.71% | −0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -70.2% | 0.08% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -31.2% | 0.37% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -17.0% | 0.79% | −0.16 |
| AMD Advanced Micro Devices | Reduce -49.7% | 0.13% | −0.14 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -98.3% | 0.00% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.3% | 0.54% | −0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -71.7% | 0.05% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -72.5% | 0.04% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -11.9% | 0.72% | −0.10 |
| SLV iShares Silver Trust | Reduce -59.5% | 0.07% | −0.09 |
| XLE SS Energy Select Sector | Reduce -43.6% | 0.10% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.8% | 0.69% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -61.1% | 0.04% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -6.4% | 0.69% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -67.7% | 0.03% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -25.7% | 0.15% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -18.1% | 0.28% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -68.1% | 0.01% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -22.0% | 0.12% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.8% | 0.10% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -93.8% | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -33.4% | 0.07% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -14.6% | 0.30% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -22.6% | 0.13% | −0.04 |
| MBB iShares MBS ETF | Reduce -9.1% | 0.40% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -76.3% | 0.01% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -25.2% | 0.10% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -22.8% | 0.12% | −0.04 |
| CVS CVS Health Corp. | Reduce -52.0% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.28% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.64% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.3% | 0.12% | −0.03 |
| BA The Boeing Co. | Reduce -9.2% | 0.08% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.2% | 0.56% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.2% | 0.16% | −0.03 |
| EWW iShares MSCI Mexico ETF | Reduce -96.0% | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -14.7% | 0.05% | −0.03 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -64.9% | 0.01% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -9.2% | 0.50% | −0.03 |
| MU Micron Technology Inc. | Reduce -8.1% | 0.06% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -28.5% | 0.07% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -10.6% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.19% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -40.4% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 4.58% | +0.43 |
| USMV iShares MSCI USA Min Vol Fac | Add +173.9% | 0.32% | +0.21 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 4.33% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 2.22% | +0.19 |
| ROUS Hartford Multifact US Eqty | Add +96.1% | 0.32% | +0.16 |
| TSLA Tesla Inc. | Add +7.0% | 0.54% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +855.9% | 0.16% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +58.6% | 0.33% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 1.25% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +1077.9% | 0.12% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +19.3% | 0.63% | +0.10 |
| EES Wisdomtree US Smallcap Fund | Add +20.6% | 0.39% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +719.0% | 0.10% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.67% | +0.09 |
| NVDA Nvidia Corp. | Add +10.7% | 1.84% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 1.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +297.2% | 0.10% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.5% | 0.31% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.9% | 1.04% | +0.06 |
| CGDV Cap Group Dividend Value | Add +2.2% | 0.72% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +24.3% | 0.25% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +28.9% | 0.27% | +0.06 |
| HD Home Depot Inc. | Add +0.4% | 0.42% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +460.9% | 0.06% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.2% | 0.39% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +89.0% | 0.09% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +12.5% | 0.32% | +0.05 |
| RDVY First Trust Rising Dividend | Add +21.8% | 0.21% | +0.05 |
| AXP American Express Co. | Add +65.0% | 0.10% | +0.04 |
| ORCL Oracle Corp. | Add +0.8% | 0.30% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +87.2% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +627.2% | 0.05% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.5% | 0.17% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.46% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +85.0% | 0.09% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +16.3% | 0.37% | +0.04 |
| PWR Quanta Services Inc. | Add +16.2% | 0.16% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +38.8% | 0.13% | +0.04 |
| LGOV First TR Long Duration O-ETF | Add +235.5% | 0.05% | +0.04 |
| WEC WEC Energy Group Inc. | Add +120.6% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +2.8% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +2.2% | 0.27% | +0.04 |
| ETHA iShares Ethereum Trust ETF | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.34% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 0.44% | +0.04 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +21.3% | 0.20% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +11.4% | 0.31% | +0.04 |
| CEG Constellation Energy | Add +108.3% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 1.17% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | New | 5,000 | $30K |
| GME Gamestop Corp. Class A | call | New | 7,200 | $8K |
| GDX Vaneck Gold Miners ETF | call | Reduce -55.4% | 7,400 | $8K |
| LUNR Intuitive Machines Inc. | call | New | 500 | $2K |
| USO United States Oil Fund LP | call | Sold out | 1,000 | $2Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 5,000 | $975before exit |
| ROIV Roivant Sciences Ltd. | call | New | 1,500 | $240 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +9.3% | 648 | $30K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 150 | $7Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.3% | 80 | $2K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -4.5% | 21 | $945 |
| FNGG Direxion Daily Nyse Fang+ Bu | DAILY NYSE FANG | Sold out | 0 | $70before exit |
| JETAI INC | *W EXP 08/10/203 | Sold out | 55 | $23before exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +55.3% | 1,124 | $22 |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | Add +0.1% | 1,548 | $17 |
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 |