Goldstein Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Goldstein Advisors, LLC reported 159 stock positions worth $597.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 11.1%) and Imgp Dbi MFT STR ETF-Usd (DBMF, 5.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 73 and reduced 48. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $597.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002893 ↗ filed Jul 24, 2024
Holdings Value
Holdings 159 stocks · $597.6M
| ITOT iShares Core S&P Total U.S. | 16.99% | 854,723 | $101.5M | Add +2.9% |
| GSLC Goldman Activebeta US LC ETF | 11.07% | 618,634 | $66.2M | Add +3.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.06% | 1,006,072 | $30.2M | Add +4.0% |
| UBND Victoryshares Core Plus Bond | 5.01% | 1,397,991 | $29.9M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.50% | 493,668 | $26.9M | Add +2.7% |
| GBIL Goldman Sachs Access Treasur | 4.28% | 255,263 | $25.5M | Reduce -12.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 3.72% | 233,810 | $22.3M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 3.42% | 360,395 | $20.4M | Add +3.6% |
| JGRO JPMorgan Active Growth ETF | 3.31% | 263,052 | $19.8M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 3.28% | 214,957 | $19.6M | Reduce -17.2% |
| TAXF American Century Diver Muni | 3.06% | 362,794 | $18.3M | Add +6.1% |
| HMOP Hartford Municipal Opp ETF | 2.89% | 445,891 | $17.3M | Add +6.7% |
| DIVI Franklin International Core | 2.41% | 461,345 | $14.4M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.38% | 405,397 | $14.2M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 2.02% | 178,488 | $12.1M | Add +5.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.93% | 569,049 | $11.5M | Add +1.3% |
| RODM Hartford Multifact Dev MRKT | 1.67% | 360,304 | $10.0M | Add +5.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.49% | 204,629 | $8.9M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 118,173 | $7.7M | Add +1.7% |
| AAPL Apple Inc. | 1.09% | 30,995 | $6.5M | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.90% | 175,571 | $5.4M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 84,756 | $5.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.74% | 9,875 | $4.4M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 9,089 | $4.4M | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 0.65% | 37,508 | $3.9M | No change |
| FVD First Trust Value Line DVD | 0.63% | 91,968 | $3.7M | Add +1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.62% | 60,074 | $3.7M | Add +5.7% |
| NVDA Nvidia Corp. | 0.58% | 27,957 | $3.5M | Reduce -39.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.57% | 82,305 | $3.4M | Reduce -1.4% |
| TILT NT Mstar US Ftilt ETF | 0.46% | 13,889 | $2.8M | Reduce -0.6% |
| IMCB iShares Morningstar Mid-Cap | 0.45% | 38,119 | $2.7M | Reduce -0.5% |
| ISCB iShares Morningstar SM Cap | 0.37% | 41,384 | $2.2M | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 10,256 | $2.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,349 | $1.8M | Add +35.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,982 | $1.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.29% | 8,905 | $1.7M | Add +8.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.28% | 11,162 | $1.6M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 4,290 | $1.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 14,774 | $1.6M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 7,779 | $1.5M | Reduce -0.5% |
| DEUS Xtrackers Russell US Multi | 0.25% | 29,426 | $1.5M | Reduce -2.2% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 24,771 | $1.2M | Add +28.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,164 | $1.2M | Add +5.8% |
| VHT Vanguard Health Care ETF | 0.19% | 4,292 | $1.1M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 15,063 | $1.1M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,631 | $1.0M | Reduce -5.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 27,672 | $1.0M | Reduce -1.0% |
| MGEE Mge Energy Inc. | 0.17% | 13,575 | $1.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 12,393 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 11,601 | $974K | Reduce -6.1% |
| LNT Alliant Energy Corp. | 0.16% | 18,641 | $949K | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.15% | 5,134 | $881K | Add +2.4% |
| ADBE Adobe Inc. | 0.14% | 1,547 | $859K | Add +4.7% |
| HD Home Depot Inc. | 0.14% | 2,467 | $849K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,181 | $846K | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 12,437 | $825K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.14% | 1,731 | $809K | Add +1.2% |
| ILCG iShares Morningstar Growth E | 0.13% | 9,782 | $796K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 1,575 | $794K | Add +5.3% |
| RTX RTX Corp. | 0.13% | 7,880 | $791K | Add +1.8% |
| JCI Johnson Controls Internation | 0.13% | 11,413 | $759K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 13,698 | $733K | Add +37.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 7,054 | $711K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.11% | 1,496 | $660K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,293 | $658K | Add +3.0% |
| JNJ Johnson & Johnson | 0.11% | 4,477 | $654K | Add +26.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,522 | $630K | Add +7.5% |
| EOG EOG Resources Inc. | 0.10% | 4,978 | $627K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,051 | $619K | No change |
| CB Chubb Ltd. | 0.10% | 2,401 | $612K | Add +1.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.10% | 12,130 | $607K | No change |
| V Visa Inc. Class A | 0.10% | 2,300 | $604K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.10% | 691 | $587K | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.10% | 630 | $570K | Reduce -3.2% |
| ABND Americn Cent Co. PL in ETF-US | 0.09% | 13,172 | $567K | Reduce -1.8% |
| UITB Victoryshares Core Intermedi | 0.09% | 12,052 | $555K | Reduce -50.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,014 | $539K | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,394 | $536K | Reduce -23.3% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,551 | $514K | Add +5.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 15,363 | $510K | Reduce -12.7% |
| ZTS Zoetis Inc. | 0.08% | 2,876 | $499K | Add +9.3% |
| MCD McDonald's Corp. | 0.08% | 1,818 | $463K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,876 | $461K | No change |
| VLUE iShares MSCI USA Value Facto | 0.08% | 4,412 | $456K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,005 | $450K | Add +17.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,282 | $435K | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 8,462 | $434K | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.07% | 5,800 | $430K | No change |
| ACN Accenture PLC Class A | 0.07% | 1,412 | $428K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.07% | 3,459 | $428K | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,501 | $427K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.07% | 2,570 | $424K | Add +9.6% |
| AVGO Broadcom Inc. | 0.07% | 264 | $424K | Add +4.8% |
| APH Amphenol Corp. Class A | 0.07% | 6,162 | $415K | Reduce -8.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 9,655 | $411K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.07% | 820 | $400K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,420 | $388K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 687 | $374K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 909 | $370K | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.06% | 9,085 | $349K | Reduce -1.3% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $403K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 15,000 | $29K | Reduce -28.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 19,000 | $19K | Reduce -26.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 18,000 | $18K | Reduce -30.8% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 18,000 | $18K | Reduce -28.0% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 18,000 | $18K | Reduce -28.0% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 18,000 | $17K | Reduce -28.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 19,000 | $17K | Reduce -26.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $17K | Reduce -29.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 16,000 | $17K | Reduce -27.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $16K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000 | $16K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,000 | $15K | Reduce -26.3% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 16,000 | $15K | Reduce -27.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 15,000 | $15K | Reduce -28.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 15,000 | $14K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 14,000 | $14K | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 14,000 | $14K | Reduce -30.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $14K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,000 | $13K | Reduce -27.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000 | $13K | Reduce -26.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 13,000 | $13K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,000 | $13K | Reduce -30.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,000 | $13K | Reduce -27.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 13,000 | $13K | Reduce -27.8% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 11,000 | $11K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,000 | $11K | New |
Total filed on the 13F, all lines: $598.0M.
Portfolio Sells Q1 2024 → Q2 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -17.2% | 3.28% | −0.80 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.0% | 4.28% | −0.72 |
| NVDA Nvidia Corp. | Reduce -39.5% | 0.58% | −0.14 |
| UITB Victoryshares Core Intermedi | Reduce -50.5% | 0.09% | −0.10 |
| DIS The Walt Disney Co. | Reduce -23.3% | 0.09% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.04 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.5% | 0.45% | −0.03 |
| HD Home Depot Inc. | Reduce -5.2% | 0.14% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -11.3% | 0.16% | −0.02 |
| DEUS Xtrackers Russell US Multi | Reduce -2.2% | 0.25% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.1% | 0.16% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.4% | 0.57% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -22.0% | 0.04% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -1.3% | 0.19% | −0.01 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.6% | 0.46% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -12.7% | 0.09% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.8% | 0.14% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.7% | 0.05% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.2% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.06% | −0.01 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -1.8% | 0.09% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.09% | −0.00 |
| ICLR Icon PLC | Reduce -1.6% | 0.04% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 0.05% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.04% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 0.06% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.1% | 0.28% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 0.10% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 0.07% | −0.00 |
| NTRA Natera Inc. | Reduce -15.9% | 0.05% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 0.33% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.3% | 0.05% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.9% | 0.05% | 0.00 |
| MSI Motorola Solutions Inc. | Reduce -5.9% | 0.05% | +0.00 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.04% | +0.00 |
| TJX TJX Companies Inc. | Reduce -4.0% | 0.05% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.17% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.3% | 0.05% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -8.6% | 0.07% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.10% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 16.99% | +0.63 |
| GSLC Goldman Activebeta US LC ETF | Add +3.2% | 11.07% | +0.44 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.0% | 5.06% | +0.32 |
| JGRO JPMorgan Active Growth ETF | Add +2.1% | 3.31% | +0.22 |
| AAPL Apple Inc. | Add +0.1% | 1.09% | +0.18 |
| HMOP Hartford Municipal Opp ETF | Add +6.7% | 2.89% | +0.12 |
| TAXF American Century Diver Muni | Add +6.1% | 3.06% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +35.9% | 0.31% | +0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +7.9% | 0.90% | +0.08 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +1.3% | 1.93% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +2.9% | 0.74% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +5.1% | 2.02% | +0.05 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +28.1% | 0.21% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.29% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| LCTU iShares U.S. Carbon Transiti | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +37.7% | 0.12% | +0.04 |
| MUNI PIMCO Intermediate Municipal | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| RODM Hartford Multifact Dev MRKT | Add +5.2% | 1.67% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +5.8% | 0.19% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.27% | +0.02 |
| CVX Chevron Corp. | Add +49.0% | 0.05% | +0.02 |
| ADBE Adobe Inc. | Add +4.7% | 0.14% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.8% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Add +26.8% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +4.8% | 0.07% | +0.01 |
| JPSE JPM Diversified RT Small Cap | Add +6.8% | 1.49% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +17.0% | 0.08% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.6% | 0.09% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.5% | 0.11% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.13% | +0.01 |
| ZTS Zoetis Inc. | Add +9.3% | 0.08% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.7% | 0.62% | +0.00 |
| NFLX Netflix Inc. | Add +1.7% | 0.05% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +15.6% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.14% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.11% | +0.00 |
| RTX RTX Corp. | Add +1.8% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +2.8% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.14% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 17,000 | $49Kbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -28.6% | 15,000 | $29K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 11,000 | $21Kbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 11,000 | $20Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -26.9% | 19,000 | $19K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -30.8% | 18,000 | $18K |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Reduce -28.0% | 18,000 | $18K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -28.0% | 18,000 | $18K |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 19,000 | $18Kbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -28.0% | 18,000 | $17K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -26.9% | 19,000 | $17K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -29.2% | 17,000 | $17K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -27.3% | 16,000 | $17K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 16,000 | $16K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 15,000 | $16K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -26.3% | 14,000 | $15K |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -27.3% | 16,000 | $15K |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -28.6% | 15,000 | $15K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 15,000 | $14K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 14,000 | $14K |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -30.0% | 14,000 | $14K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 11,000 | $14K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -27.8% | 13,000 | $13K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -26.3% | 14,000 | $13K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 13,000 | $13K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -30.0% | 14,000 | $13K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -27.8% | 13,000 | $13K |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -27.8% | 13,000 | $13K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 11,000 | $11K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 11,000 | $11K |
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 | 249 | $1.1B | ITOT, GSLC, CORO, JGRO, VFLO |
| Q1 2026 | 215 | $900.0M | ITOT, GSLC, VFLO, JGRO, CORO |
| Q4 2025 | 208 | $877.4M | ITOT, GSLC, VFLO, JGRO, QUAL |
| Q3 2025 | 204 | $822.9M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q2 2025 | 191 | $744.1M | ITOT, GSLC, JGRO, VFLO, QUAL |
| Q1 2025 | 183 | $683.7M | ITOT, GSLC, JGRO, QUAL, VFLO |
| Q4 2024 | 181 | $688.3M | ITOT, GSLC, JGRO, QUAL, SPDW |
| Q3 2024 | 180 | $657.5M | ITOT, GSLC, JGRO, QUAL, UBND |
| Q2 2024 | 159 | $597.6M | ITOT, GSLC, DBMF, UBND, COWZ |
| Q1 2024 | 155 | $585.2M | ITOT, GSLC, UBND, GBIL, COWZ |