HUB Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), HUB Investment Partners, LLC reported 1,219 stock positions worth $5.4 billion. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Apple (AAPL, 7.9%) and Aiai Class A (AIAI, 2.9%). Compared with Q1 2026, it opened 253 new positions, sold out of 40, added to 725 and reduced 190. The biggest buy was a new position in Aiai Class A (AIAI) and the biggest sale Walmart (WMT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $5.4B (Q2 2026)
- SEC Filing
- 0001172661-26-002986 ↗ filed Jul 31, 2026
Holdings Value
Holdings 1,219 stocks · $5.4B
| NVDA Nvidia Corp. | 10.45% | 2,842,639 | $568.8M | Add +23.6% |
| AAPL Apple Inc. | 7.93% | 1,491,397 | $431.6M | Add +11.1% |
| AIAI Aiai Holdings Corp. Class A | 2.88% | 11,274,407 | $156.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 396,671 | $146.8M | Add +10.1% |
| MSFT Microsoft Corp. | 2.04% | 297,773 | $111.1M | Add +17.7% |
| AVLV Avantis US Large Cap Value | 2.02% | 1,205,715 | $110.0M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.95% | 445,033 | $106.1M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 1.40% | 213,889 | $76.4M | Add +10.7% |
| SGOV iShares 0-3 Month Treasury B | 1.28% | 692,718 | $69.7M | Add +106.3% |
| AVDE Avantis International Equity | 1.21% | 736,719 | $65.7M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 1.19% | 1,421,650 | $64.7M | Add +4.7% |
| AVGO Broadcom Inc. | 1.07% | 154,216 | $58.3M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 166,772 | $54.6M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.99% | 95,376 | $53.7M | Add +17.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 996,162 | $52.1M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 225,673 | $49.2M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 862,892 | $48.7M | Add +3.2% |
| TSLA Tesla Inc. | 0.87% | 112,089 | $47.1M | Add +9.7% |
| PYLD PIMCO Multisector Bond Actv | 0.83% | 1,700,919 | $45.1M | Add +6.5% |
| MU Micron Technology Inc. | 0.82% | 38,847 | $44.8M | Add +11.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 223,312 | $44.1M | Reduce -5.3% |
| VCRB Vanguard Core Bond ETF | 0.78% | 552,085 | $42.6M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 85,070 | $42.6M | Add +5.8% |
| JGRO JPMorgan Active Growth ETF | 0.75% | 411,446 | $40.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.73% | 158,806 | $40.0M | Add +35.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 52,697 | $38.8M | Add +58.6% |
| AMAT Applied Materials Inc. | 0.69% | 52,157 | $37.7M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.69% | 105,803 | $37.4M | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.68% | 835,860 | $37.2M | Reduce -18.8% |
| VOO Vanguard S&P 500 ETF | 0.68% | 53,975 | $37.1M | Add +111.7% |
| IVLU iShares MSCI International V | 0.65% | 840,516 | $35.2M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.63% | 250,010 | $34.2M | Add +6.2% |
| AMD Advanced Micro Devices | 0.62% | 57,926 | $33.6M | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 348,109 | $33.2M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 374,977 | $33.0M | Reduce -1.1% |
| MS Morgan Stanley | 0.59% | 153,261 | $32.0M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 484,137 | $29.8M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 61,960 | $29.6M | Add +27.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 39,295 | $29.3M | Add +39.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.53% | 833,653 | $28.9M | Add +72.3% |
| WMT Walmart Inc. | 0.52% | 252,054 | $28.5M | Reduce -21.5% |
| GEV GE Vernova Inc. | 0.49% | 22,575 | $26.5M | Add +13.5% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 262,938 | $25.4M | Add +3.8% |
| V Visa Inc. Class A | 0.47% | 73,903 | $25.4M | Add +11.7% |
| PWR Quanta Services Inc. | 0.44% | 33,325 | $24.0M | Add +5.0% |
| DELL Dell Technologies -C | 0.44% | 55,000 | $23.7M | Add +3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 171,322 | $22.7M | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.41% | 1,224,302 | $22.6M | Add +3.0% |
| KLAC KLA Corp. | 0.41% | 73,210 | $22.1M | Add +2.8% |
| APO Apollo Global Management Inc. | 0.40% | 182,927 | $21.6M | Add +88.3% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 93,668 | $20.6M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.36% | 265,443 | $19.5M | Add +5.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 412,214 | $19.3M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.35% | 55,398 | $18.9M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.34% | 46,398 | $18.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.34% | 72,119 | $18.3M | Add +8.6% |
| XYLD Global X S&P 500 Cove Call E | 0.33% | 443,829 | $18.1M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 23,649 | $18.0M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.33% | 14,924 | $17.9M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.32% | 148,518 | $17.4M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 238,898 | $17.0M | Add +34.5% |
| BAC Bank of America Corp. | 0.31% | 298,652 | $17.0M | Add +14.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 209,037 | $16.8M | Add +18.4% |
| IDXX Idexx Laboratories Inc. | 0.31% | 31,649 | $16.7M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 208,717 | $16.3M | Add +3.8% |
| DHI D.R. Horton Inc. | 0.30% | 99,763 | $16.2M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.29% | 30,894 | $15.9M | Add +3.7% |
| DGT SS SPDR Global Dow ETF | 0.29% | 84,798 | $15.7M | Add +6.8% |
| RYLD Global X Russell 2000 Cov Class | 0.28% | 942,833 | $15.1M | Add +4.6% |
| CBOE Cboe Global Markets Inc. | 0.27% | 61,584 | $14.9M | Add +74.9% |
| AZN Astrazeneca PLC | 0.27% | 78,626 | $14.9M | Add +9.2% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 98,621 | $14.4M | Reduce -15.6% |
| PSX Phillips 66 | 0.26% | 83,540 | $14.1M | Add +0.9% |
| ENB Enbridge Inc. | 0.26% | 259,698 | $14.1M | Add +10.4% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 40,324 | $13.5M | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.25% | 213,051 | $13.4M | Add +14.3% |
| JCI Johnson Controls Internation | 0.24% | 88,712 | $13.0M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 17,261 | $12.9M | Add +103.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.24% | 170,790 | $12.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 253,201 | $12.7M | Add +47.1% |
| COST Costco Wholesale Corp. | 0.23% | 13,287 | $12.4M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 142,973 | $12.3M | Add +98.4% |
| WMB Williams Cos Inc. | 0.22% | 164,718 | $12.2M | Add +13.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 178,798 | $12.2M | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 94,889 | $12.2M | Add +2.5% |
| PLD Prologis Inc. | 0.22% | 88,752 | $12.0M | Add +7.5% |
| MSCI MSCI Inc. | 0.22% | 21,280 | $11.9M | Add +0.3% |
| OKE Oneok Inc. | 0.22% | 135,044 | $11.7M | Reduce -13.2% |
| VZ Verizon Communications Inc. | 0.21% | 275,083 | $11.6M | Add +415.5% |
| AEP American Electric Power | 0.21% | 85,075 | $11.6M | Add +16.2% |
| ORCL Oracle Corp. | 0.21% | 77,754 | $11.4M | Add +177.7% |
| BE Bloom Energy Corp. Class A | 0.21% | 37,035 | $11.2M | Add +33.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.21% | 514,180 | $11.2M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.20% | 87,005 | $11.0M | Add +13.7% |
| WFC Wells Fargo & Co. | 0.20% | 130,960 | $10.8M | Reduce -40.6% |
| LRCX Lam Research Corp. | 0.20% | 24,956 | $10.8M | Add +83.7% |
| QLD Proshares Ultra QQQ | 0.20% | 109,747 | $10.6M | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 169,212 | $10.5M | Add +5.1% |
| GLD SPDR Gold Shares | 0.19% | 28,427 | $10.5M | Add +12.4% |
| EPD Enterprise Products Partners | 0.19% | 283,781 | $10.4M | Add +2.5% |
Options reported separately and not counted above: MSFT calls ($9.9M), AMD calls ($8.9M), SPY calls ($7.2M), AAPL puts ($6.4M), NVDA calls ($5.1M), BRK.B calls ($4.5M), MU calls ($4.3M), NBIS calls ($3.6M), DELL calls ($3.2M), TSLA calls ($3.0M), PLTR puts ($2.9M), ASML calls ($2.8M), and 150 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 23,265 | $564K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 15,038 | $364K | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 22,202 | $254K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 25,281 | $377 | Add +6.3% |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -21.5% | 0.52% | −0.45 |
| CGUS Cap Group Core Equity | Reduce -18.8% | 0.68% | −0.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.3% | 0.81% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -49.9% | 0.13% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -40.6% | 0.20% | −0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -97.8% | 0.01% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.34% | −0.19 |
| OKE Oneok Inc. | Reduce -13.2% | 0.22% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.61% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.6% | 0.27% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -27.4% | 0.08% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -19.2% | 0.13% | −0.09 |
| TRFK Pacer Data and Digital Rev | Reduce -91.5% | 0.01% | −0.08 |
| COP Conocophillips | Reduce -13.4% | 0.06% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -31.1% | 0.05% | −0.05 |
| IAU iShares Gold Trust | Reduce 0.0% | 0.08% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 0.10% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -28.0% | 0.06% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -4.3% | 0.13% | −0.04 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -34.6% | 0.06% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -6.4% | 0.09% | −0.04 |
| AB Alliancebernstein Holding LP | Reduce -0.8% | 0.08% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.06% | −0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -52.1% | 0.02% | −0.03 |
| MDT Medtronic PLC | Reduce -43.3% | 0.02% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -9.7% | 0.05% | −0.02 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -7.3% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -1.7% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.06% | −0.02 |
| HYMC Hycroft Mining Holding Co. Class A | Reduce -0.1% | 0.02% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -14.8% | 0.04% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -75.5% | 0.00% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -31.6% | 0.02% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Reduce -25.3% | 0.02% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -18.3% | 0.03% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -13.6% | 0.06% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -26.0% | 0.02% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 0.06% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.8% | 0.05% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.6% | 0.03% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.1% | 0.10% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -35.3% | 0.04% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -25.0% | 0.02% | −0.02 |
| NEM Newmont Corp. | Reduce -1.3% | 0.03% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 0.09% | −0.02 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.10% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AIAI Aiai Holdings Corp. Class A | New | 2.88% | +2.88 |
| NVDA Nvidia Corp. | Add +23.6% | 10.45% | +0.63 |
| MU Micron Technology Inc. | Add +11.2% | 0.82% | +0.53 |
| SGOV iShares 0-3 Month Treasury B | Add +106.3% | 1.28% | +0.45 |
| AMD Advanced Micro Devices | Add +2.4% | 0.62% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +111.7% | 0.68% | +0.31 |
| AMAT Applied Materials Inc. | Add +6.8% | 0.69% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.6% | 0.71% | +0.24 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | Add +3.3% | 0.44% | +0.22 |
| CGXU Cap Group Intl Focus | Add +72.3% | 0.53% | +0.18 |
| KLAC KLA Corp. | Add +2.8% | 0.41% | +0.15 |
| VZ Verizon Communications Inc. | Add +415.5% | 0.21% | +0.15 |
| ATCL Rex Autocallable Income ETF | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.0% | 0.54% | +0.14 |
| MRVL Marvell Technology Inc. | Add +129.3% | 0.17% | +0.14 |
| APO Apollo Global Management Inc. | Add +88.3% | 0.40% | +0.13 |
| LRCX Lam Research Corp. | Add +83.7% | 0.20% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.9% | 0.33% | +0.12 |
| BE Bloom Energy Corp. Class A | Add +33.8% | 0.21% | +0.11 |
| ABBV Abbvie Inc. | Add +35.5% | 0.73% | +0.11 |
| ORCL Oracle Corp. | Add +177.7% | 0.21% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +103.2% | 0.24% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +98.4% | 0.23% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.8% | 0.54% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +359.9% | 0.12% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +385.1% | 0.11% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +791.6% | 0.09% | +0.08 |
| CAGE Calamos Autocalla Gro ETF | New | 0.08% | +0.08 |
| BSMQ Invesco Bulletshares 2026 MB | Add +1176.0% | 0.09% | +0.08 |
| NBIS Nebius Group NV | Add +124.4% | 0.09% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +13.5% | 0.49% | +0.06 |
| SLB SLB Ltd. | Add +1037.3% | 0.07% | +0.06 |
| SNDK Sandisk Corp. | Add +28.9% | 0.08% | +0.06 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.32% | +0.06 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.05% | +0.05 |
| RAAX Vaneck Real Assets ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +97.0% | 0.08% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +202.3% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +24.6% | 0.16% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 1.40% | +0.04 |
| ISCV iShares Morningstar Small-Ca | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +253.7% | 0.06% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +13.3% | 1.07% | +0.04 |
| GSY Invesco Ultra Short Duration | New | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +246.4% | 0.05% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +20.3% | 0.13% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| BKNG Booking Holdings Inc. | put | Sold out | 60,000 | $10.1Mbefore exit |
| MSFT Microsoft Corp. | call | Add +0.8% | 26,500 | $9.9M |
| AMD Advanced Micro Devices | call | Reduce -0.7% | 15,400 | $8.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +18.3% | 9,700 | $7.2M |
| AAPL Apple Inc. | put | Add +4.7% | 22,200 | $6.4M |
| NVDA Nvidia Corp. | call | Add +29.6% | 25,400 | $5.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +206.9% | 8,900 | $4.5M |
| MU Micron Technology Inc. | call | Add +5.7% | 3,700 | $4.3M |
| NBIS Nebius Group NV | call | Reduce -3.7% | 13,100 | $3.6M |
| DELL Dell Technologies -C | call | Add +29.8% | 7,400 | $3.2M |
| TSLA Tesla Inc. | call | Add +260.0% | 7,200 | $3.0M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -6.7% | 25,000 | $2.9M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +7.7% | 1,400 | $2.8M |
| AVGO Broadcom Inc. | call | Add +87.9% | 6,200 | $2.3M |
| LLY Eli Lilly & Co. | call | Add +325.0% | 1,700 | $2.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -72.7% | 3,900 | $1.9M |
| CLS Celestica Inc. | call | Add +66.7% | 4,500 | $1.6M |
| AAPL Apple Inc. | call | Reduce -3.8% | 5,100 | $1.5M |
| COHR Coherent Corp. | call | Add +42.3% | 3,700 | $1.5M |
| COST Costco Wholesale Corp. | call | Reduce -16.7% | 1,500 | $1.4M |
| CIEN Ciena Corp. | call | Add +47.4% | 2,800 | $1.4M |
| BA The Boeing Co. | call | Add +12.7% | 6,200 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +28.4% | 11,300 | $1.3M |
| IBM Intl Business Machines Corp. | call | Reduce -4.2% | 4,600 | $1.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,700 | $1.3M |
| AMZN Amazon.com Inc. | call | Add +8.2% | 5,300 | $1.3M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -5.3% | 3,600 | $1.2M |
| DKNG Draftkings Inc. Class A | call | Add +11.8% | 39,800 | $1.0M |
| DDOG Datadog Inc. Class A | call | Reduce -12.8% | 3,400 | $885K |
| GOOGL Alphabet Inc. Class A | call | Add +9.1% | 2,400 | $858K |
| HOOD Robinhood Markets Inc. Class A | call | Add +31.3% | 8,400 | $842K |
| RDDT Reddit Inc. Class A | call | Add +6.7% | 4,800 | $833K |
| ASTS Ast Spacemobile Inc. | call | Add +12.2% | 9,200 | $818K |
| SOFI Sofi Technologies Inc. | call | Add +57.4% | 39,500 | $708K |
| BABA Alibaba Group Holding-SP ADR | call | Add +7.8% | 6,900 | $662K |
| ATI Ati Inc. | call | Add +57.1% | 3,300 | $650K |
| CRDO Credo Technology Group Holdi | call | New | 2,200 | $598K |
| UBER Uber Technologies Inc. | call | Add +32.3% | 8,200 | $592K |
| HIMS Hims & Hers Health Inc. | call | New | 16,200 | $562K |
| RTX RTX Corp. | call | Add +383.3% | 2,900 | $550K |
| TEM Tempus AI Inc. Class A | call | Add +11.3% | 8,900 | $516K |
| SNOW Snowflake Inc. | call | Reduce -4.8% | 2,000 | $509K |
| CRWV Coreweave Inc. Class A | call | Add +10.9% | 5,100 | $508K |
| DE Deere & Co. | call | Add +100.0% | 800 | $507K |
| MDT Medtronic PLC | call | Reduce -48.4% | 6,400 | $501K |
| JPM JPMorgan Chase & Co. | call | Reduce -21.1% | 1,500 | $491K |
| CRSP Crispr Therapeutics AG | call | Add +20.3% | 8,900 | $485K |
| CBOE Cboe Global Markets Inc. | call | New | 2,000 | $485K |
| ICHR Ichor Holdings Ltd. | call | New | 4,300 | $483K |
| NFLX Netflix Inc. | call | Reduce -13.7% | 6,300 | $450K |
Showing the first 50 of 133.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 23,265 | $564K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 15,038 | $364K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 22,202 | $254K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +6.3% | 25,281 | $377 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 15,210 | $106before 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 | 1,219 | $5.4B | NVDA, AAPL, AIAI, VTI, MSFT |
| Q1 2026 | 1,004 | $4.1B | NVDA, AAPL, VTI, MSFT, AVLV |
| Q4 2025 | 847 | $3.7B | NVDA, AAPL, VTI, MSFT, AMZN |
| Q3 2025 | 702 | $2.7B | NVDA, VTI, MSFT, FBND, JPM |
| Q2 2025 | 634 | $2.9B | NVDA, AAPL, VTI, AMZN, MSFT |
| Q1 2025 | 554 | $2.5B | NVDA, AAPL, VTI, AVLV, AMZN |
| Q4 2024 | 535 | $2.4B | AAPL, NVDA, VTI, AMZN, AVLV |
| Q3 2024 | 507 | $2.3B | AAPL, NVDA, VTI, AVLV, AMZN |
| Q2 2024 | 461 | $2.1B | NVDA, AAPL, VTI, AVLV, AMZN |
| Q1 2024 | 448 | $1.8B | AAPL, NVDA, VTI, AVLV, AMZN |