Global Retirement Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Global Retirement Partners, LLC reported 4,190 stock positions worth $5.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.4% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q3 2025, it opened 594 new positions, sold out of 242, added to 2,311 and reduced 677. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001749744
- Portfolio Value
- $5.6B (Q4 2025)
- SEC Filing
- 0001580642-26-000877 ↗ filed Feb 6, 2026
Holdings Value
Holdings 4,190 stocks · $5.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.37% | 2,368,026 | $190.0M | Add +3.6% |
| AAPL Apple Inc. | 2.74% | 568,591 | $154.6M | Add +20.3% |
| NVDA Nvidia Corp. | 2.51% | 758,930 | $141.5M | Add +30.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.05% | 445,401 | $115.3M | Reduce -11.5% |
| MSFT Microsoft Corp. | 2.00% | 233,220 | $112.8M | Add +34.0% |
| IVV iShares Core S&P 500 ETF | 1.97% | 162,041 | $111.0M | Add +11.1% |
| INVESCO QQQ TR | 1.66% | 152,181 | $93.5M | New |
| AMZN Amazon.com Inc. | 1.24% | 301,588 | $69.6M | Add +26.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 97,919 | $66.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.12% | 201,781 | $63.2M | Add +42.7% |
| TSLA Tesla Inc. | 1.02% | 127,333 | $57.3M | Add +21.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.95% | 484,488 | $53.4M | Add +21.5% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 434,480 | $52.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.90% | 80,877 | $50.7M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 98,543 | $48.1M | Add +78.0% |
| AVGO Broadcom Inc. | 0.83% | 134,744 | $46.6M | Add +43.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 494,531 | $44.2M | Add +47.2% |
| META Meta Platforms Inc. Class A | 0.77% | 66,033 | $43.6M | Add +13.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 977,517 | $43.4M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 649,474 | $42.9M | Add +8.3% |
| IWY iShares Russell Top 200 Grow | 0.75% | 153,595 | $42.5M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.75% | 421,304 | $42.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 671,861 | $42.0M | Add +65.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 212,730 | $40.6M | Add +68.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 125,062 | $40.3M | Add +33.0% |
| CGGR Cap Group Growth Equity | 0.69% | 879,221 | $39.1M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.64% | 76,359 | $36.1M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 0.62% | 759,690 | $35.0M | Add +5.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.60% | 295,565 | $33.8M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 764,396 | $33.4M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 105,885 | $33.2M | Add +36.9% |
| IEMG iShares Core MSCI Emerging | 0.58% | 489,467 | $32.9M | Add +62.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 97,650 | $32.7M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 261,939 | $32.3M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.56% | 149,158 | $31.6M | Add +55.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 120,329 | $30.4M | Add +18.9% |
| VONV Vanguard Russell 1000 Value | 0.52% | 319,347 | $29.5M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 633,336 | $29.5M | Add +75.5% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 898,757 | $29.3M | Add +405.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 221,974 | $28.6M | Add +19185.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 460,532 | $28.0M | Add +93.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 55,340 | $27.8M | Add +16.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.48% | 468,852 | $27.2M | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 520,229 | $26.2M | Add +20.0% |
| SCHV Schwab US Large-Cap Value | 0.46% | 875,261 | $25.9M | Add +922.2% |
| LLY Eli Lilly & Co. | 0.46% | 23,979 | $25.8M | Add +33.0% |
| ABBV Abbvie Inc. | 0.45% | 110,681 | $25.3M | Add +13.9% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 193,068 | $23.5M | Add +38.4% |
| MBB iShares MBS ETF | 0.41% | 241,542 | $23.0M | Add +23.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 402,648 | $22.9M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 383,897 | $22.8M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 74,855 | $22.7M | Add +40.6% |
| DGRO iShares Core Dividend Growth | 0.40% | 325,729 | $22.6M | Add +39.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 284,847 | $21.4M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 391,859 | $21.1M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 213,105 | $19.5M | Add +21.7% |
| NFLX Netflix Inc. | 0.34% | 202,996 | $19.0M | Add +24.2% |
| V Visa Inc. Class A | 0.33% | 53,811 | $18.9M | Add +6.9% |
| GLD SPDR Gold Shares | 0.33% | 46,908 | $18.6M | Add +7.3% |
| WMT Walmart Inc. | 0.31% | 158,266 | $17.6M | Add +23.6% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 762,874 | $17.6M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 241,613 | $17.3M | Add +34.6% |
| COST Costco Wholesale Corp. | 0.30% | 19,726 | $17.0M | Add +24.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 66,066 | $16.3M | Add +27.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 615,991 | $15.7M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 561,938 | $15.4M | Add +19.2% |
| ORCL Oracle Corp. | 0.27% | 78,857 | $15.4M | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 69,878 | $15.4M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.27% | 303,285 | $15.3M | Reduce -12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 76,928 | $15.3M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.26% | 122,539 | $14.7M | Add +37.4% |
| HD Home Depot Inc. | 0.26% | 42,427 | $14.6M | Reduce -11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 49,234 | $14.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 79,282 | $14.1M | Add +6.8% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 147,726 | $14.0M | Add +4573.4% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 162,053 | $13.7M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 564,254 | $13.7M | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 23,876 | $13.5M | Add +71.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 557,348 | $13.5M | Add +7.9% |
| NOW ServiceNow Inc. | 0.24% | 88,031 | $13.5M | Add +38.3% |
| SPEM State Street SP PTF Em ETF | 0.24% | 287,316 | $13.4M | Add +7.9% |
| OEF iShares S&P 100 ETF | 0.23% | 38,435 | $13.2M | Add +54.6% |
| CVX Chevron Corp. | 0.23% | 84,825 | $12.9M | Add +29.2% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 258,804 | $12.8M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.23% | 22,306 | $12.8M | Add +24.1% |
| RDVY First Trust Rising Dividend | 0.22% | 181,475 | $12.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.22% | 21,899 | $12.5M | Add +62.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 202,231 | $12.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.21% | 58,519 | $12.1M | Add +67.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 83,348 | $12.0M | Add +39.4% |
| AMD Advanced Micro Devices | 0.21% | 55,573 | $11.9M | Add +47.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 249,324 | $11.7M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 139,455 | $11.7M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 108,716 | $11.6M | Reduce -6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 139,395 | $11.5M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 215,787 | $11.4M | Add +33.8% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 75,540 | $11.2M | Add +5.6% |
| IAU iShares Gold Trust | 0.20% | 137,928 | $11.2M | Add +54.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 432,803 | $11.1M | Add +7.0% |
| ICSH iShares Ultra Short Duration | 0.20% | 219,994 | $11.1M | Add +1.5% |
Options reported separately and not counted above: NKE calls ($11K), MJ calls ($11K), CCL calls ($5K), ZIM calls ($2K), UBER calls ($1K), COMP calls ($975), PL calls ($800), PROSHARES ULTRA BLOOMBERG NA calls ($788), FUN calls ($705), UEC calls ($690), BBAI calls ($510), QCOM calls ($261), and 6 more.
Other holdings (22): bonds, preferreds, convertibles and warrants · $221K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,000 | $79K | Add +100.0% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 3,000 | $44K | Reduce -40.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 675 | $33K | Reduce -0.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 387 | $27K | Add +95.5% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 691 | $10K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 829 | $7K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | Add +200.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1,006 | $3K | Reduce -0.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 151 | $3K | Add +344.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 34 | $2K | Reduce -2.9% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 4,666 | $2K | Add +1455.3% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,694 | $2K | Add +272.9% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 4,731 | $1K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10 | $997 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,694 | $881 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,694 | $677 | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 86 | $132 | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 265 | $55 | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 130 | $41 | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 4 | $18 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $2 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UPBD Upbound Group Inc. | COM | 0 | $1 |
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: $5.6B.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.06 |
| AJG Arthur J Gallagher & Co. | Reduce -11.5% | 2.05% | −1.44 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.29 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -40.8% | 0.18% | −0.20 |
| HD Home Depot Inc. | Reduce -11.3% | 0.26% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.58% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.4% | 0.23% | −0.17 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 0.48% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -12.4% | 0.27% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.11 |
| MSTR Strategy Inc. | Reduce -41.1% | 0.02% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -20.9% | 0.14% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 0.21% | −0.07 |
| BX Blackstone Inc. | Reduce -11.1% | 0.11% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.11% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| AMZA Infracap MLP ETF | Reduce -38.6% | 0.05% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.1% | 0.21% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| MLPA Global X MLP ETF | Reduce -32.6% | 0.06% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -35.4% | 0.05% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -14.3% | 0.07% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.15% | −0.05 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.1% | 0.09% | −0.04 |
| XLF SS Financial Select Sector | Reduce -19.6% | 0.08% | −0.04 |
| AFLG First Trust Active Factor La | Reduce -4.3% | 0.13% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -13.1% | 0.10% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.4% | 0.14% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Reduce -72.0% | 0.01% | −0.04 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -8.6% | 0.11% | −0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -23.6% | 0.06% | −0.04 |
| BMNR Bitmine Immersion Technologi | Reduce -54.4% | 0.01% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -0.0% | 0.14% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -25.0% | 0.04% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.6% | 0.09% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -9.1% | 0.08% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -13.9% | 0.06% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -18.9% | 0.05% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -6.8% | 0.08% | −0.03 |
| GQI Natixis Gateway Quality Inc. | Reduce -32.6% | 0.03% | −0.03 |
| FISV Fiserv Inc. | Reduce -30.3% | 0.01% | −0.03 |
| PFFA Virtus Infracap US Pref STCK | Reduce -27.8% | 0.03% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -6.0% | 0.07% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.4% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| INVESCO QQQ TR | New | 1.66% | +1.66 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +19185.3% | 0.51% | +0.50 |
| SCHV Schwab US Large-Cap Value | Add +922.2% | 0.46% | +0.40 |
| SCHG Schwab US Large-Cap Growth | Add +405.9% | 0.52% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +42.7% | 1.12% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +78.0% | 0.85% | +0.26 |
| ESGD iShares Trust iShares ESG Aw | Add +4573.4% | 0.25% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +65.2% | 0.74% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +68.7% | 0.72% | +0.19 |
| ISHARES TR | New | 0.19% | +0.19 |
| CENCORA INC | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +93.0% | 0.50% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +36.9% | 0.59% | +0.17 |
| RTX CORPORATION | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +33.0% | 0.46% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +75.5% | 0.52% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +62.5% | 0.58% | +0.14 |
| AVGO Broadcom Inc. | Add +43.0% | 0.83% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +47.2% | 0.79% | +0.13 |
| QUANTA SVCS INC | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +55.7% | 0.56% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +282.0% | 0.17% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +71.0% | 0.24% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +242.5% | 0.16% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +448.5% | 0.12% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | Add +209.4% | 0.16% | +0.09 |
| MRK Merck & Co. Inc. | Add +110.4% | 0.16% | +0.09 |
| MU Micron Technology Inc. | Add +60.1% | 0.15% | +0.08 |
| ESML iShares ESG Aware MSCI USA S | Add +34262.0% | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +30.4% | 2.51% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +312.6% | 0.11% | +0.08 |
| AMD Advanced Micro Devices | Add +47.5% | 0.21% | +0.07 |
| WORLD GOLD TR | New | 0.07% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2041.3% | 0.08% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.6% | 0.40% | +0.07 |
| APP AppLovin Corp. Class A | Add +327.9% | 0.10% | +0.07 |
| JNJ Johnson & Johnson | Add +67.5% | 0.21% | +0.07 |
| BAC Bank of America Corp. | Add +78.5% | 0.20% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +578.3% | 0.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +26.2% | 1.24% | +0.06 |
| VONE Vanguard Russell 1000 | Add +482.2% | 0.07% | +0.06 |
| CBOE Cboe Global Markets Inc. | Add +636.6% | 0.07% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +96.5% | 0.16% | +0.06 |
| CSCO Cisco Systems Inc. | Add +60.8% | 0.19% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +205.9% | 0.09% | +0.06 |
| SEIV Sei Qim US Large Cap Value A | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +1266.8% | 0.06% | +0.05 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.05% | +0.05 |
| YEAR AB Ultra Short Income ETF | New | 0.05% | +0.05 |
| STBA S & T Bancorp Inc. | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| BMNR Bitmine Immersion Technologi | call | Sold out | 3,500 | $84Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 1,000 | $13Kbefore exit |
| NKE Nike Inc. Class B | call | New | 3,000 | $11K |
| MJ Amplify Alternat Harvest ETF | call | New | 2,000 | $11K |
| NVDA Nvidia Corp. | call | Sold out | 500 | $7Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 700 | $6Kbefore exit |
| ZIM Zim Integrated Shipping Serv | call | Reduce -50.0% | 500 | $2K |
| FLG Flagstar Bank NA | put | Sold out | 1,000 | $2Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 500 | $1K |
| SMCI Super Micro Computer Inc. | call | Sold out | 600 | $1Kbefore exit |
| COMP Compass Inc. Class A | call | New | 500 | $975 |
| PATH Uipath Inc. Class A | call | Sold out | 800 | $916before exit |
| PL Planet Labs PBC | call | New | 1,000 | $800 |
| PROSHARES ULTRA BLOOMBERG NA | call | New | 3,000 | $788 |
| FUN Six Flags Entertainment Corp. | call | New | 300 | $705 |
| UEC Uranium Energy Corp. | call | Reduce -50.0% | 100 | $690 |
| TDOC Teladoc Health Inc. | call | Sold out | 1,000 | $630before exit |
| SPCE Virgin Galactic Holdings Inc. | call | Sold out | 1,000 | $605before exit |
| U Unity Software Inc. | call | Sold out | 400 | $527before exit |
| CGNX Cognex Corp. | call | Sold out | 300 | $495before exit |
| SBUX Starbucks Corp. | call | Sold out | 100 | $460before exit |
| MARA Mara Holdings Inc. | call | Sold out | 1,000 | $410before exit |
| ENPH Enphase Energy Inc. | call | Sold out | 400 | $388before exit |
| QCOM Qualcomm Inc. | call | New | 300 | $261 |
| CCL Carnival Corp. | put | Sold out | 500 | $230before exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 100 | $183before exit |
| WEN The Wendy's Co. | call | New | 2,500 | $100 |
| PLUG Plug Power Inc. | call | Sold out | 500 | $95before exit |
| MANH Manhattan Associates Inc. | call | New | 1,000 | $2 |
| P Everpure Inc. Class A | call | New | 1,500 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +100.0% | 1,000 | $79K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Reduce -40.0% | 3,000 | $44K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -0.7% | 675 | $33K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +95.5% | 387 | $27K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +200.0% | 3 | $4K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -0.2% | 1,006 | $3K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +344.1% | 151 | $3K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 2 | $2K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -2.9% | 34 | $2K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Add +1455.3% | 4,666 | $2K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +272.9% | 1,694 | $2K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,694 | $881 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,694 | $677 |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 7 | $171before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 2,137 | $167before exit |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 130 | $41 |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Sold out | 750 | $18before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 1,500 | $0before exit |
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 |