Goldstein Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Goldstein Advisors, LLC reported 183 stock positions worth $683.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.5% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 9.0%) and JPMorgan Active Growth ETF (JGRO, 7.7%). Compared with Q4 2024, it opened 14 new positions, sold out of 12, added to 83 and reduced 64. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $683.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001539 ↗ filed Apr 23, 2025
Holdings Value
Holdings 183 stocks · $683.7M
| ITOT iShares Core S&P Total U.S. | 13.51% | 756,965 | $92.4M | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 9.00% | 558,737 | $61.5M | Add +2.4% |
| JGRO JPMorgan Active Growth ETF | 7.70% | 713,774 | $52.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 7.37% | 294,966 | $50.4M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 6.01% | 1,198,779 | $41.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.77% | 895,038 | $32.6M | Reduce -25.8% |
| UBND Victoryshares Core Plus Bond | 4.63% | 1,452,746 | $31.7M | Add +9.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.45% | 1,203,999 | $30.4M | Add +24.0% |
| BOND PIMCO Active Bond Exchange-T | 3.36% | 248,603 | $23.0M | Add +0.2% |
| TAXF American Century Diver Muni | 3.12% | 431,366 | $21.3M | Add +2.8% |
| HMOP Hartford Municipal Opp ETF | 3.02% | 537,360 | $20.7M | Add +3.5% |
| XLK SS Technology Select Sector | 2.38% | 78,810 | $16.3M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 2.15% | 210,667 | $14.7M | Reduce -0.6% |
| RODM Hartford Multifact Dev MRKT | 1.95% | 429,304 | $13.3M | Add +4.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 242,632 | $10.6M | Add +6.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.46% | 108,173 | $10.0M | Add +0.7% |
| GBIL Goldman Sachs Access Treasur | 1.29% | 88,120 | $8.8M | Add +11.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.02% | 225,083 | $6.9M | Add +10.6% |
| AAPL Apple Inc. | 0.97% | 29,850 | $6.6M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 99,931 | $5.8M | Add +19.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.67% | 72,000 | $4.6M | Add +8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 86,332 | $4.5M | Add +1.5% |
| MSFT Microsoft Corp. | 0.60% | 10,857 | $4.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 8,677 | $4.1M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.59% | 90,512 | $4.0M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 5 | $4.0M | New |
| PULS Pgim Ultra Short Bond ETF | 0.51% | 70,507 | $3.5M | Add +154.8% |
| NVDA Nvidia Corp. | 0.50% | 31,625 | $3.4M | Reduce -22.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.48% | 75,913 | $3.3M | Reduce -5.5% |
| TILT NT Mstar US Ftilt ETF | 0.42% | 14,074 | $2.9M | Reduce -3.3% |
| IMCB iShares Morningstar Mid-Cap | 0.41% | 37,574 | $2.8M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 9,384 | $2.6M | Add +269.6% |
| AMZN Amazon.com Inc. | 0.33% | 11,957 | $2.3M | Add +19.0% |
| ISCB iShares Morningstar SM Cap | 0.33% | 41,757 | $2.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,832 | $2.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 13,194 | $2.0M | Add +23.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 36,816 | $2.0M | Reduce -91.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 9,394 | $1.9M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,200 | $1.8M | Add +1.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 11,284 | $1.8M | Reduce -0.1% |
| DEUS Xtrackers Russell US Multi | 0.23% | 28,795 | $1.5M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,155 | $1.5M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 14,671 | $1.5M | Reduce -4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 7,399 | $1.4M | Reduce -1.8% |
| MGEE Mge Energy Inc. | 0.18% | 13,047 | $1.2M | Add +0.7% |
| LNT Alliant Energy Corp. | 0.17% | 18,420 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 2,055 | $1.2M | Add +16.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 11,602 | $1.2M | Add +0.7% |
| ABBV Abbvie Inc. | 0.17% | 5,476 | $1.1M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,884 | $1.1M | Reduce -5.8% |
| VHT Vanguard Health Care ETF | 0.16% | 4,147 | $1.1M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,876 | $1.1M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 12,511 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 2,900 | $1.0M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 11,028 | $1.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.15% | 6,162 | $1.0M | Add +66.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,113 | $1.0M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,037 | $973K | Add +15.7% |
| RTX RTX Corp. | 0.14% | 7,197 | $953K | Add +0.8% |
| HD Home Depot Inc. | 0.13% | 2,486 | $911K | Add +7.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 26,165 | $895K | Reduce -4.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 41,013 | $892K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.13% | 10,917 | $875K | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,538 | $843K | Add +2.5% |
| PJAN Innovator U.S. Equity Power | 0.12% | 19,597 | $813K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 11,886 | $808K | Reduce -0.3% |
| V Visa Inc. Class A | 0.12% | 2,279 | $799K | Reduce -5.2% |
| ILCG iShares Morningstar Growth E | 0.11% | 9,484 | $768K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.11% | 807 | $763K | Add +16.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 15,481 | $755K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,402 | $747K | Add +15.5% |
| CB Chubb Ltd. | 0.10% | 2,369 | $715K | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 27,408 | $686K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,628 | $675K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,229 | $643K | Add +1.1% |
| EOG EOG Resources Inc. | 0.09% | 4,923 | $631K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 13,700 | $620K | Add +75.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 12,039 | $607K | Add +0.7% |
| JNJ Johnson & Johnson | 0.09% | 3,654 | $606K | Reduce -14.5% |
| SU Suncor Energy Inc. | 0.09% | 15,362 | $595K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 2,955 | $589K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,954 | $589K | Add +35.4% |
| MCD McDonald's Corp. | 0.08% | 1,841 | $575K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 25,993 | $574K | Add +25.4% |
| ABND Americn Cent Co. PL in ETF-US | 0.08% | 12,895 | $564K | Reduce -0.6% |
| DIVI Franklin International Core | 0.08% | 16,889 | $550K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.08% | 665 | $549K | Add +6.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 12,542 | $543K | Add +1.1% |
| NFLX Netflix Inc. | 0.08% | 576 | $537K | Add +12.7% |
| APP AppLovin Corp. Class A | 0.08% | 2,007 | $532K | Add +14.4% |
| EXAS Exact Sciences Corp. | 0.08% | 12,254 | $530K | Add +113.8% |
| ADBE Adobe Inc. | 0.08% | 1,383 | $530K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,499 | $529K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 7,342 | $512K | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 9,930 | $508K | Reduce -46.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,171 | $480K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.07% | 3,327 | $465K | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,677 | $457K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,612 | $451K | No change |
| UITB Victoryshares Core Intermedi | 0.07% | 9,553 | $448K | Add +2.5% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $304K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 13,000 | $30K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000 | $19K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 18,000 | $17K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $17K | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 17,000 | $17K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 17,000 | $17K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 15,000 | $17K | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 14,000 | $16K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $15K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 15,000 | $15K | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 15,000 | $15K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000 | $15K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,000 | $14K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,000 | $14K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 16,000 | $14K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 13,000 | $13K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 13,000 | $13K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,000 | $13K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 11,000 | $12K | No change |
Total filed on the 13F, all lines: $684.0M.
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -91.5% | 0.29% | −3.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -25.8% | 4.77% | −1.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 13.51% | −1.15 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.91 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.71 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.57 |
| NVDA Nvidia Corp. | Reduce -22.7% | 0.50% | −0.30 |
| XLK SS Technology Select Sector | Reduce -0.3% | 2.38% | −0.29 |
| AAPL Apple Inc. | Reduce -4.1% | 0.97% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.60% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -46.0% | 0.07% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -43.8% | 0.06% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.22% | −0.03 |
| TILT NT Mstar US Ftilt ETF | Reduce -3.3% | 0.42% | −0.03 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| ISCB iShares Morningstar SM Cap | Reduce -1.2% | 0.33% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 0.21% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -32.4% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -18.6% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -8.3% | 0.07% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.0% | 0.28% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.13% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.31% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -1.7% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -30.4% | 0.05% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.6% | 0.41% | −0.01 |
| PWR Quanta Services Inc. | Reduce -7.5% | 0.03% | −0.01 |
| NTRA Natera Inc. | Reduce -9.2% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.15% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.9% | 0.03% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.07% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.1% | 0.04% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -7.8% | 0.03% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -16.8% | 0.06% | −0.00 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -16.3% | 0.04% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.6% | 0.04% | −0.00 |
| DEUS Xtrackers Russell US Multi | Reduce -2.3% | 0.23% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.06% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -0.6% | 0.06% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -4.4% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VFLO Victoryshares Free Cash Flow | New | 6.01% | +6.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +24.0% | 4.45% | +0.76 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.58% | +0.58 |
| UBND Victoryshares Core Plus Bond | Add +9.4% | 4.63% | +0.51 |
| PULS Pgim Ultra Short Bond ETF | Add +154.8% | 0.51% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +269.6% | 0.38% | +0.27 |
| RODM Hartford Multifact Dev MRKT | Add +4.5% | 1.95% | +0.25 |
| GBIL Goldman Sachs Access Treasur | Add +11.6% | 1.29% | +0.14 |
| PJAN Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +10.6% | 1.02% | +0.12 |
| HMOP Hartford Municipal Opp ETF | Add +3.5% | 3.02% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +0.2% | 3.36% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +19.4% | 0.85% | +0.10 |
| SU Suncor Energy Inc. | New | 0.09% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.9% | 0.67% | +0.09 |
| TAXF American Century Diver Muni | Add +2.8% | 3.12% | +0.06 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +75.2% | 0.09% | +0.04 |
| SE Sea Ltd.-ADR | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| PFG Principal Financial Group | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| TLN Talen Energy Corp. | New | 0.03% | +0.03 |
| EXAS Exact Sciences Corp. | Add +113.8% | 0.08% | +0.03 |
| ABBV Abbvie Inc. | Add +2.9% | 0.17% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.5% | 0.11% | +0.03 |
| XOM Exxon Mobil Corp. | Add +35.4% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +66.5% | 0.15% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +15.7% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.4% | 0.17% | +0.02 |
| MELI MercadoLibre Inc. | Add +43.8% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.8% | 0.11% | +0.02 |
| RTX RTX Corp. | Add +0.8% | 0.14% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.5% | 0.66% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +30.0% | 0.06% | +0.02 |
| PM Philip Morris International | Add +1.7% | 0.06% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +25.4% | 0.08% | +0.01 |
| XERS Xeris Biopharma Holdings Inc. | Add +5.8% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +19.0% | 0.33% | +0.01 |
| NFLX Netflix Inc. | Add +12.7% | 0.08% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +28.2% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.08% | +0.01 |
| PGR Progressive Corp. | Add +5.1% | 0.05% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +5.7% | 0.07% | +0.01 |
| CI The Cigna Group | Add +0.7% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.12% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 13,000 | $16Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 15,000 | $15Kbefore 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 | 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 |