Harbour Investments, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Harbour Investments, Inc. reported 4,749 stock positions worth $7.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and First Trust Smid Cap Rising (SDVY, 2.3%). Compared with Q1 2026, it opened 255 new positions, sold out of 159, added to 1,849 and reduced 1,421. The biggest buy was a new position in Liberty One Spectrum ETF (SPCT) and the biggest sale Exxonmobil (XOM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000810121
- Portfolio Value
- $7.4B (Q2 2026)
- SEC Filing
- 0000810121-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 4,749 stocks · $7.4B
| VOO Vanguard S&P 500 ETF | 3.84% | 414,994 | $285.0M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 293,296 | $216.0M | Add +5.4% |
| SDVY First Trust Smid Cap Rising | 2.33% | 4,017,829 | $173.3M | Add +4.9% |
| AAPL Apple Inc. | 1.77% | 453,496 | $131.2M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 1.54% | 1,181,713 | $114.0M | Add +3.0% |
| UCON First Trust Smith Unconstrai | 1.41% | 4,197,950 | $104.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.34% | 132,375 | $99.1M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 1,275,896 | $98.4M | Add +1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.32% | 2,685,827 | $98.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 102,680 | $76.7M | Add +5.6% |
| CGCP Cap Group Core Plus Income | 1.02% | 3,413,963 | $76.1M | Add +6.1% |
| RDVY First Trust Rising Dividend | 1.00% | 912,649 | $74.0M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 527,487 | $72.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 785,230 | $69.0M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 768,216 | $66.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.88% | 327,830 | $65.6M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 2,054,311 | $65.1M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.85% | 276,574 | $62.8M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 162,611 | $60.2M | Add +1.1% |
| FTCB FT Core Investment Grade ETF | 0.81% | 2,873,314 | $59.9M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.76% | 386,463 | $56.7M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.75% | 221,662 | $55.8M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 764,009 | $54.4M | Add +13.6% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 1,819,857 | $53.6M | Add +2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 1,085,868 | $53.5M | Add +0.2% |
| DFAI Dimensional International Co. | 0.71% | 1,275,139 | $52.6M | Add +0.0% |
| AVDE Avantis International Equity | 0.71% | 587,109 | $52.4M | Add +8.0% |
| MSFT Microsoft Corp. | 0.66% | 131,312 | $49.0M | Add +7.6% |
| DUHP Dimensional US High Profi Et | 0.64% | 1,140,749 | $47.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.59% | 185,330 | $44.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 184,786 | $43.7M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.59% | 925,166 | $43.7M | Add +5.8% |
| SPCT Liberty One Spectrum ETF | 0.58% | 1,594,641 | $43.2M | New |
| VGT Vanguard Info Tech ETF | 0.55% | 343,516 | $41.1M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.55% | 436,885 | $41.0M | Reduce -0.6% |
| LOTI Liberty Tactical Inc. ETF | 0.55% | 1,560,574 | $40.6M | Add +8.7% |
| CAT Caterpillar Inc. | 0.54% | 37,977 | $40.4M | Add +1.4% |
| AIRR First Trust Rba American Ind | 0.54% | 301,864 | $40.2M | Add +13.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.52% | 1,015,848 | $38.6M | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 0.49% | 930,059 | $36.1M | Add +7.3% |
| LMBS First Trust Low Duration Opp | 0.48% | 718,902 | $35.8M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.48% | 781,949 | $35.6M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.45% | 1,163,565 | $33.7M | Add +4.0% |
| JQUA JPMorgan US Quality Factor | 0.45% | 460,857 | $33.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.45% | 27,683 | $33.2M | Add +0.7% |
| JBND JPMorgan Active Bond ETF | 0.43% | 595,638 | $31.9M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 490,316 | $30.5M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 603,409 | $29.2M | Add +2.6% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 974,155 | $28.6M | Add +4.2% |
| MU Micron Technology Inc. | 0.38% | 24,609 | $28.4M | Reduce -11.0% |
| VXUS Vanguard Total Intl Stock | 0.38% | 327,624 | $28.0M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 127,337 | $27.8M | Add +5.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 911,428 | $27.1M | Add +6.3% |
| GLD SPDR Gold Shares | 0.36% | 71,824 | $26.5M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 119,050 | $25.3M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 734,379 | $24.9M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 65,943 | $23.6M | Reduce -3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 143,280 | $23.4M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.31% | 231,503 | $22.9M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 447,169 | $22.6M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 223,597 | $22.5M | Add +2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 456,188 | $22.2M | Add +2.5% |
| FVD First Trust Value Line DVD | 0.30% | 460,586 | $22.2M | Reduce -7.0% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 516,715 | $21.8M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 71,110 | $21.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 359,880 | $21.5M | Add +5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 480,619 | $21.4M | Add +4.7% |
| DIVI Franklin International Core | 0.28% | 491,712 | $21.0M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 63,069 | $20.6M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.28% | 31,414 | $20.6M | Reduce -0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 485,120 | $20.5M | Add +10.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 159,636 | $20.4M | Add +4.5% |
| AMD Advanced Micro Devices | 0.27% | 34,812 | $20.2M | Reduce -7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 220,483 | $19.9M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 239,327 | $19.7M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 230,052 | $18.5M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 315,750 | $18.4M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 324,851 | $18.3M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 231,725 | $18.3M | Add +27.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 396,222 | $18.3M | Add +10.7% |
| JNJ Johnson & Johnson | 0.24% | 69,981 | $17.8M | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.23% | 45,659 | $17.2M | Reduce -7.5% |
| ESN Essential 40 Stock ETF | 0.23% | 859,522 | $17.1M | Add +18.2% |
| ABT Abbott Laboratories | 0.23% | 186,374 | $16.9M | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 281,951 | $16.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 33,624 | $16.8M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 113,426 | $16.8M | Reduce -6.1% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 102,610 | $16.8M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 101,759 | $16.1M | Add +1.3% |
| TSLA Tesla Inc. | 0.22% | 38,181 | $16.1M | Reduce -0.1% |
| DE Deere & Co. | 0.21% | 24,725 | $15.7M | Reduce -1.9% |
| XOM Exxonmobil Holdings Corp. | 0.21% | 114,436 | $15.6M | Reduce -12.8% |
| COST Costco Wholesale Corp. | 0.21% | 16,571 | $15.5M | Reduce -0.8% |
| QTAC Q3 All-Season Tactic Adv ETF | 0.21% | 600,798 | $15.3M | Reduce -19.1% |
| XLK SS Technology Select Sector | 0.21% | 80,050 | $15.3M | Add +6.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.20% | 386,233 | $15.2M | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 93,707 | $15.1M | Add +5.2% |
| BALT Inn Defined Wealth Shield | 0.20% | 423,609 | $14.5M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.19% | 193,753 | $14.2M | Add +1.2% |
| WMT Walmart Inc. | 0.19% | 125,477 | $14.2M | Reduce -0.3% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 40,911 | $1.0M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 4,011 | $236K | Reduce -6.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 700 | $28K | Add +600.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15 | $19K | Add +25.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 696 | $19K | Add +1.5% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 1,335 | $15K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 21 | $59 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 113 | $56 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 198 | $54 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 113 | $32 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 113 | $27 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $17 | No change |
Lines left out (6) · $207 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ASR Grupo Aeroportuario Sur-ADR | SPON ADR SER B | 0 | $68 |
| CHE Chemed Corp. | COM | 0 | $55 |
| NBR Nabors Industries Ltd. | SHS | 0 | $34 |
| AN Autonation Inc. | COM | 0 | $28 |
| ICLR Icon PLC | SHS | 0 | $21 |
| OLP One Liberty Properties 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: $7.4B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -12.8% | 0.21% | −0.13 |
| THIR Thor Index Rotation ETF | Reduce -85.9% | 0.02% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.76% | −0.10 |
| SGOL Abrdn Physical Gold Shares | Reduce -53.3% | 0.04% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -1.6% | 0.48% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.23% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -0.6% | 0.55% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 0.85% | −0.08 |
| JBND JPMorgan Active Bond ETF | Reduce -1.8% | 0.43% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -2.5% | 0.16% | −0.07 |
| T AT&T Inc. | Reduce -2.9% | 0.10% | −0.07 |
| CVX Chevron Corp. | Reduce -2.4% | 0.14% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.18% | −0.06 |
| XLE SS Energy Select Sector | Reduce -20.5% | 0.09% | −0.06 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.24% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -7.0% | 0.30% | −0.06 |
| QTAC Q3 All-Season Tactic Adv ETF | Reduce -19.1% | 0.21% | −0.06 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.04% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.13% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.31% | −0.05 |
| WMT Walmart Inc. | Reduce -0.3% | 0.19% | −0.05 |
| SLV iShares Silver Trust | Reduce -9.1% | 0.08% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.21% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -31.1% | 0.07% | −0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -25.9% | 0.12% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -95.3% | 0.00% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -91.2% | 0.00% | −0.04 |
| IJAN Innovator International Deve | Reduce -95.3% | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.06% | −0.04 |
| CPRO Cals Rus 2000 S A P ETF Oct | Reduce -89.8% | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.4% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -7.3% | 0.05% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.3% | 0.23% | −0.03 |
| AAPL Apple Inc. | Reduce -1.3% | 1.77% | −0.03 |
| DDFJ Innovator Ed D15 Buff Jan | Reduce -89.9% | 0.00% | −0.03 |
| QLD Proshares Ultra QQQ | Reduce -99.9% | 0.00% | −0.03 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -86.6% | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.08% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -35.1% | 0.03% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.5% | 0.19% | −0.03 |
| SO The Southern Co. | Reduce -6.9% | 0.12% | −0.03 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -41.0% | 0.03% | −0.03 |
| RTX RTX Corp. | Reduce -12.2% | 0.08% | −0.03 |
| KFEB Inov US SML Cap P Bu ETF - F | Reduce -93.4% | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -69.9% | 0.01% | −0.03 |
| COP Conocophillips | Reduce -8.4% | 0.05% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -1.6% | 0.20% | −0.03 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.08% | −0.03 |
| KR Kroger Co. | Reduce -12.0% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCT Liberty One Spectrum ETF | New | 0.58% | +0.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 2.91% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 3.84% | +0.19 |
| CAT Caterpillar Inc. | Add +1.4% | 0.54% | +0.13 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +64295.1% | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +3.0% | 1.54% | +0.11 |
| INCM Franklin Income Focus ETF | Add +225.9% | 0.15% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 1.34% | +0.09 |
| AIRR First Trust Rba American Ind | Add +13.9% | 0.54% | +0.09 |
| GLW Corning Inc. | Add +110.8% | 0.10% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.89% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +13.6% | 0.73% | +0.07 |
| RDVY First Trust Rising Dividend | Add +2.9% | 1.00% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +6.3% | 0.13% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.45% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 1.03% | +0.06 |
| STX Seagate Technology Holdings | Add +22.8% | 0.09% | +0.06 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.06% | +0.06 |
| IMAR Innovator Intdevpow Buf-Mar | Add +1475.3% | 0.06% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.9% | 0.93% | +0.05 |
| XLK SS Technology Select Sector | Add +6.7% | 0.21% | +0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.6% | 0.18% | +0.05 |
| CGGO Cap Group Global Growth | Add +10.8% | 0.28% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.2% | 0.20% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +190.1% | 0.06% | +0.05 |
| CGGR Cap Group Growth Equity | Add +5.8% | 0.59% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +33.9% | 0.15% | +0.04 |
| SNDK Sandisk Corp. | Add +567.0% | 0.05% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1512.0% | 0.05% | +0.04 |
| DDFY Invtr Eqty DD 15 BFR ETF May | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.5% | 0.15% | +0.04 |
| FXZ First Trust Materials Alphad | Add +122.2% | 0.08% | +0.04 |
| WDC Western Digital Corp. | Add +31.0% | 0.06% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +189.1% | 0.06% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.13% | +0.04 |
| MRVL Marvell Technology Inc. | Add +50.3% | 0.05% | +0.04 |
| VICR Vicor Corp. | Add +28436.0% | 0.04% | +0.04 |
| FYX First Trust Small Cap Core A | Add +149.2% | 0.06% | +0.04 |
| ESN Essential 40 Stock ETF | Add +18.2% | 0.23% | +0.03 |
| CPRA CLMS RSL 2000 S A P ETF -Apr | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | Add +187.7% | 0.04% | +0.03 |
| PJUN Innovator U.S. Equity Power | Add +970.6% | 0.04% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +1660.6% | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +917.7% | 0.03% | +0.03 |
| QVOY Q3 All-Season Active Rot ETF | Add +150.0% | 0.05% | +0.03 |
| VIAV Viavi Solutions Inc. | Add +26687.2% | 0.03% | +0.03 |
| FEM First Trust Emerging Markets | Add +127.8% | 0.06% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.14% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| THNQ Robo Global Artificial Intel | Add +2204.4% | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -6.4% | 4,011 | $236K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +600.0% | 700 | $28K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +25.0% | 15 | $19K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.5% | 696 | $19K |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 168,471 | $1Kbefore exit |
| CHE Chemed Corp. | COM | Reduce -100.0% | 0 | $55 |
| AN Autonation Inc. | COM | Reduce -100.0% | 0 | $28 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | DAILY 500 2X ETF | Sold out | 0 | $21before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 330 | $2before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 6 | $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 | 4,749 | $7.4B | VOO, QQQ, SDVY, AAPL, AVEM |
| Q1 2026 | 4,650 | $6.5B | VOO, QQQ, SDVY, AAPL, UCON |
| Q4 2025 | 3,857 | $4.9B | VOO, QQQ, SDVY, UCON, BUFR |
| Q3 2025 | 3,741 | $4.4B | VOO, QQQ, SDVY, BUFR, IJH |
| Q2 2025 | 3,602 | $3.9B | VOO, QQQ, SDVY, BUFR, IJH |
| Q1 2025 | 3,551 | $3.5B | VOO, QQQ, UCON, CALF, BUFR |
| Q4 2024 | 3,482 | $3.5B | VOO, QQQ, UCON, CALF, AAPL |
| Q3 2024 | 3,387 | $3.3B | VOO, QQQ, CALF, UCON, SCHD |
| Q2 2024 | 3,286 | $3.0B | QQQ, VOO, CALF, UCON, SCHD |
| Q1 2024 | 3,210 | $2.8B | VOO, QQQ, CALF, UCON, SCHD |