Goldstein Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Goldstein Advisors, LLC reported 208 stock positions worth $877.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.8% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.2%) and Victoryshares Free Cash Flow (VFLO, 9.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 9, added to 82 and reduced 83. The biggest buy was a new position in Nomura Focused Emerging Mark (EMEQ) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, WI
- CIK
- 0001963807
- Portfolio Value
- $877.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000596 ↗ filed Feb 10, 2026
Holdings Value
Holdings 208 stocks · $877.4M
| ITOT iShares Core S&P Total U.S. | 10.79% | 636,664 | $94.7M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 10.19% | 675,305 | $89.4M | Add +2.4% |
| VFLO Victoryshares Free Cash Flow | 9.36% | 2,084,626 | $82.1M | Add +29.5% |
| JGRO JPMorgan Active Growth ETF | 6.82% | 644,799 | $59.8M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 3.83% | 169,196 | $33.6M | Reduce -41.3% |
| EMEQ Nomura Focused Emerging Mark | 3.78% | 825,825 | $33.2M | New |
| THRO iShares U.S. Thematic Rotati | 3.61% | 822,446 | $31.7M | Add +9.5% |
| UBND Victoryshares Core Plus Bond | 3.54% | 1,413,555 | $31.1M | Reduce -6.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.36% | 1,050,555 | $29.5M | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 2.85% | 269,010 | $25.0M | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.65% | 194,548 | $23.2M | Add +92.2% |
| ALAI Alger AI Enable & Adopt ETF | 2.50% | 608,647 | $22.0M | Add +2.4% |
| TAXF American Century Diver Muni | 2.37% | 412,111 | $20.8M | Add +3.6% |
| HMOP Hartford Municipal Opp ETF | 2.28% | 511,050 | $20.0M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 1.96% | 202,739 | $17.2M | Reduce -1.3% |
| RODM Hartford Multifact Dev MRKT | 1.86% | 441,849 | $16.3M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 1.84% | 47,001 | $16.1M | Add +1.1% |
| AVDE Avantis International Equity | 1.44% | 153,326 | $12.6M | Reduce -27.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 228,459 | $11.4M | Reduce -3.3% |
| SHLD Global X Defense Tech ETF | 1.19% | 161,795 | $10.5M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 194,318 | $9.4M | Add +3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.01% | 228,049 | $8.9M | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.73% | 128,554 | $6.4M | Add +54.7% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 96,552 | $6.4M | Reduce -2.4% |
| GBIL Goldman Sachs Access Treasur | 0.72% | 63,277 | $6.3M | Reduce -7.2% |
| AAPL Apple Inc. | 0.68% | 21,893 | $6.0M | Add +1.9% |
| NVDA Nvidia Corp. | 0.65% | 30,691 | $5.7M | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 100,194 | $5.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,311 | $5.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.55% | 9,906 | $4.8M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 57,807 | $4.5M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 5 | $3.8M | No change |
| FVD First Trust Value Line DVD | 0.42% | 80,710 | $3.7M | Reduce -2.5% |
| TILT NT Mstar US Ftilt ETF | 0.40% | 13,982 | $3.5M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 70,547 | $3.4M | Reduce -0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.36% | 38,341 | $3.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.30% | 11,347 | $2.6M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,832 | $2.6M | No change |
| ISCB iShares Morningstar SM Cap | 0.28% | 38,158 | $2.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 7,904 | $2.5M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,497 | $2.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,471 | $2.3M | Add +5.3% |
| XLK SS Technology Select Sector | 0.26% | 15,982 | $2.3M | Add +14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 4,349 | $2.1M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 6,141 | $2.1M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 33,132 | $2.0M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 8,030 | $2.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.22% | 5,602 | $1.9M | Add +2.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 10,770 | $1.9M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 7,386 | $1.9M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 30,748 | $1.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 2,565 | $1.7M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,937 | $1.7M | Reduce -4.8% |
| DEUS Xtrackers Russell US Multi | 0.18% | 26,504 | $1.5M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 34,508 | $1.5M | Reduce -16.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 22,586 | $1.5M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,099 | $1.3M | Reduce -1.4% |
| JCI Johnson Controls Internation | 0.15% | 10,878 | $1.3M | Add +0.0% |
| LNT Alliant Energy Corp. | 0.15% | 19,912 | $1.3M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,687 | $1.3M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 14,076 | $1.3M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 25,320 | $1.2M | Reduce -0.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 10,544 | $1.1M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 11,712 | $1.1M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.12% | 3,770 | $1.1M | Reduce -1.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.12% | 40,994 | $1.1M | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.11% | 9,470 | $985K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,324 | $965K | Add +16.6% |
| EMGF iShares Emerging Markets Equ | 0.11% | 16,325 | $944K | Add +10.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 11,386 | $939K | Reduce -0.6% |
| EXAS Exact Sciences Corp. | 0.11% | 9,200 | $934K | Reduce -17.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 27,664 | $902K | Add +1.6% |
| APP AppLovin Corp. Class A | 0.10% | 1,309 | $882K | Reduce -15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 9,112 | $877K | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 15,565 | $837K | Add +13.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,628 | $827K | No change |
| MGEE Mge Energy Inc. | 0.09% | 10,421 | $817K | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 3,558 | $813K | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,574 | $782K | Add +5.2% |
| TSLA Tesla Inc. | 0.09% | 1,681 | $756K | Add +10.9% |
| JNJ Johnson & Johnson | 0.08% | 3,556 | $736K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,916 | $718K | Add +11.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 29,752 | $715K | Add +43.8% |
| DIVI Franklin International Core | 0.08% | 18,351 | $714K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 26,484 | $713K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,405 | $706K | Reduce -2.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 11,078 | $692K | Add +7.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 9,114 | $688K | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 7,210 | $678K | No change |
| VONV Vanguard Russell 1000 Value | 0.07% | 6,840 | $631K | Add +24.9% |
| ORCL Oracle Corp. | 0.07% | 3,219 | $627K | Reduce -3.7% |
| NBIS Nebius Group NV | 0.07% | 7,340 | $614K | Reduce -20.2% |
| MCD McDonald's Corp. | 0.07% | 1,948 | $595K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,235 | $579K | Reduce -0.7% |
| SYSB iShares Systematic Bond ETF | 0.06% | 6,324 | $568K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 12,912 | $567K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,554 | $561K | Reduce -17.0% |
| TLN Talen Energy Corp. | 0.06% | 1,467 | $550K | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 9,452 | $547K | No change |
| LLY Eli Lilly & Co. | 0.06% | 506 | $544K | Reduce -3.1% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $274K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 10,000 | $37K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,000 | $21K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 18,000 | $18K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 15,000 | $17K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 17,000 | $17K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000 | $17K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 15,000 | $16K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000 | $15K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 16,000 | $15K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,000 | $14K | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,000 | $14K | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 13,000 | $13K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 13,000 | $13K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $13K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 12,000 | $12K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,000 | $11K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 11,000 | $10K | New |
Total filed on the 13F, all lines: $877.7M.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -41.3% | 3.83% | −2.98 |
| AVDE Avantis International Equity | Reduce -27.5% | 1.44% | −0.59 |
| UBND Victoryshares Core Plus Bond | Reduce -6.0% | 3.54% | −0.48 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.9% | 3.36% | −0.20 |
| JPSE JPM Diversified RT Small Cap | Reduce -3.3% | 1.30% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.2% | 0.72% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 1.96% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.65% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.73% | −0.06 |
| RODM Hartford Multifact Dev MRKT | Reduce -0.7% | 1.86% | −0.06 |
| NBIS Nebius Group NV | Reduce -20.2% | 0.07% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.8% | 0.51% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.07% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.5% | 0.42% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -40.2% | 0.05% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.1% | 0.17% | −0.04 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.9% | 0.36% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -15.3% | 0.10% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.58% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -12.0% | 0.05% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.23% | −0.02 |
| ISCB iShares Morningstar SM Cap | Reduce -3.1% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.19% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -2.9% | 0.15% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -10.4% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.27% | −0.02 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.9% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.24% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.0% | 0.06% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.1% | 0.40% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -4.3% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -5.9% | 0.04% | −0.01 |
| DEUS Xtrackers Russell US Multi | Reduce -1.2% | 0.18% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.1% | 0.39% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 0.10% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.5% | 0.21% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 0.21% | −0.01 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -0.8% | 0.04% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.5% | 0.23% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -11.2% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EMEQ Nomura Focused Emerging Mark | New | 3.78% | +3.78 |
| VFLO Victoryshares Free Cash Flow | Add +29.5% | 9.36% | +2.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +92.2% | 2.65% | +1.16 |
| PULS Pgim Ultra Short Bond ETF | Add +54.7% | 0.73% | +0.22 |
| THRO iShares U.S. Thematic Rotati | Add +9.5% | 3.61% | +0.16 |
| SYSB iShares Systematic Bond ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.27% | +0.06 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | New | 0.03% | +0.03 |
| QXO Qxo Inc. | New | 0.03% | +0.03 |
| PJUL Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +11.1% | 0.30% | +0.03 |
| EFX Equifax Inc. | New | 0.03% | +0.03 |
| SIVR Abrdn Physical Silver Shares | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| PJAN Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +14.6% | 0.26% | +0.02 |
| PDEC Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +43.8% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +1.9% | 0.68% | +0.01 |
| POCT Innovator U.S. Equity Power | Add +35.7% | 0.06% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +24.9% | 0.07% | +0.01 |
| MCK McKesson Corp. | Add +30.5% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.6% | 0.11% | +0.01 |
| PNOV Innovator U.S. Equity Power | Add +27.6% | 0.04% | +0.01 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.04% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +10.9% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +11.3% | 0.08% | +0.00 |
| SHOP Shopify Inc. Class A | Add +10.7% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +13.0% | 0.10% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +21.7% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +10.9% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +8.6% | 0.03% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +7.1% | 0.08% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.03% | +0.00 |
| JCI Johnson Controls Internation | Add +0.0% | 0.15% | +0.00 |
| KLAC KLA Corp. | Add +3.4% | 0.03% | +0.00 |
| WMT Walmart Inc. | Add +5.3% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +2.9% | 0.22% | +0.00 |
| MS Morgan Stanley | Add +3.6% | 0.03% | +0.00 |
| CB Chubb Ltd. | Add +2.9% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +9.9% | 0.09% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +13.5% | 0.03% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Add +4.8% | 0.03% | +0.00 |
| PLD Prologis Inc. | Add +0.2% | 0.03% | +0.00 |
| CI The Cigna Group | Add +14.3% | 0.04% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 10,000 | $37K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 15,000 | $21K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 18,000 | $18K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 15,000 | $17K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | New | 17,000 | $17K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 16,000 | $17K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 15,000 | $16K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 14,000 | $15K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 16,000 | $15K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 14,000 | $14K |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 14,000 | $14K |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 13,000 | $13K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 13,000 | $13K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 11,000 | $13K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 12,000 | $12K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 10,000 | $11K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 11,000 | $10K |
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 |