HUB Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), HUB Investment Partners, LLC reported 448 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.7%). Compared with Q4 2023, it opened 80 new positions, sold out of 23, added to 248 and reduced 89. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +590%) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002125 ↗ filed May 10, 2024
Holdings Value
Holdings 448 stocks · $1.8B
| AAPL Apple Inc. | 6.49% | 683,509 | $117.2M | Add +11.1% |
| NVDA Nvidia Corp. | 5.59% | 111,772 | $101.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 258,022 | $67.1M | Add +7.0% |
| AVLV Avantis US Large Cap Value | 3.32% | 932,981 | $60.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.88% | 288,617 | $52.1M | Add +5.1% |
| MSFT Microsoft Corp. | 2.34% | 100,373 | $42.2M | Add +19.5% |
| VOO Vanguard S&P 500 ETF | 2.11% | 79,459 | $38.2M | Add +590.0% |
| FBND Fidelity Total Bond ETF | 1.82% | 726,750 | $32.9M | Add +94.3% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 478,061 | $27.7M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 1.47% | 66,682 | $26.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 125,162 | $25.1M | Add +17.6% |
| IDXX Idexx Laboratories Inc. | 1.30% | 43,467 | $23.5M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 395,465 | $22.9M | Add +15.6% |
| TSLA Tesla Inc. | 1.23% | 126,633 | $22.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 134,793 | $22.0M | Add +91.1% |
| CRM Salesforce Inc. | 1.20% | 72,066 | $21.7M | Add +2.1% |
| AVDE Avantis International Equity | 1.14% | 323,915 | $20.6M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.09% | 629,922 | $19.6M | Add +1973.9% |
| PSX Phillips 66 | 1.00% | 111,119 | $18.2M | Add +2.9% |
| WMT Walmart Inc. | 0.97% | 291,592 | $17.5M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.96% | 34,983 | $17.3M | Add +5.3% |
| ADBE Adobe Inc. | 0.95% | 34,160 | $17.2M | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.93% | 150,031 | $16.9M | Reduce -0.6% |
| MS Morgan Stanley | 0.91% | 174,959 | $16.5M | Add +2.9% |
| MSCI MSCI Inc. | 0.90% | 28,949 | $16.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 105,429 | $15.9M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.85% | 132,313 | $15.4M | Add +15.2% |
| MRK Merck & Co. Inc. | 0.81% | 111,361 | $14.7M | Add +13.2% |
| SUN Sunoco LP | 0.80% | 238,766 | $14.4M | Reduce -0.5% |
| OKE Oneok Inc. | 0.80% | 179,357 | $14.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 27,409 | $14.3M | Add +13.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 306,556 | $14.3M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 109,911 | $13.8M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.74% | 232,213 | $13.5M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.74% | 27,909 | $13.4M | Reduce -0.3% |
| OWL Blue Owl Capital Inc. | 0.74% | 711,222 | $13.4M | Add +62.7% |
| IWP iShares Russell Mid-Cap Grow | 0.73% | 115,540 | $13.2M | Add +5.5% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 192,932 | $13.1M | Add +106.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 24,167 | $12.7M | Add +755.8% |
| PAYC Paycom Software Inc. | 0.69% | 62,549 | $12.4M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 72,586 | $11.9M | Add +1.9% |
| MCD McDonald's Corp. | 0.66% | 42,235 | $11.9M | Add +10.0% |
| IVLU iShares MSCI International V | 0.62% | 397,835 | $11.2M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.62% | 216,089 | $11.2M | Add +81.4% |
| META Meta Platforms Inc. Class A | 0.61% | 22,835 | $11.1M | Add +83.5% |
| AVGO Broadcom Inc. | 0.59% | 8,010 | $10.6M | Add +23.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 153,827 | $10.6M | Add +82.6% |
| CVX Chevron Corp. | 0.58% | 66,277 | $10.5M | Add +24.5% |
| ABBV Abbvie Inc. | 0.57% | 56,764 | $10.3M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 0.55% | 106,289 | $10.0M | Add +3.6% |
| V Visa Inc. Class A | 0.54% | 35,234 | $9.8M | Add +9.9% |
| STZ Constellation Brands Inc. Class A | 0.54% | 35,937 | $9.8M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 187,193 | $9.4M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.52% | 128,873 | $9.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 20,900 | $9.3M | Add +30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 21,903 | $9.2M | Add +20.1% |
| DHI D.R. Horton Inc. | 0.50% | 54,903 | $9.0M | Add +10.5% |
| ACEL Accel Entertainment Inc. | 0.49% | 757,699 | $8.9M | Reduce -1.9% |
| AB Alliancebernstein Holding LP | 0.43% | 222,783 | $7.7M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 0.42% | 98,975 | $7.6M | New |
| JNJ Johnson & Johnson | 0.41% | 46,780 | $7.4M | Reduce -28.0% |
| TMUS T-Mobile US Inc. | 0.39% | 43,001 | $7.0M | Add +1.2% |
| RYLD Global X Russell 2000 Cov Class | 0.38% | 402,721 | $6.8M | Add +27.8% |
| PRU Prudential Financial Inc. | 0.37% | 57,655 | $6.8M | Reduce -2.3% |
| DVN Devon Energy Corp. | 0.37% | 134,688 | $6.8M | Reduce -7.8% |
| FANG Diamondback Energy Inc. | 0.37% | 33,955 | $6.7M | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 344,702 | $6.6M | Add +7.8% |
| KLAC KLA Corp. | 0.37% | 9,490 | $6.6M | Reduce -0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.36% | 322,755 | $6.6M | Add +9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 50,973 | $6.5M | Add +804.6% |
| CVS CVS Health Corp. | 0.36% | 81,923 | $6.5M | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 324,589 | $6.5M | Add +8.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 328,001 | $6.3M | Add +9.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 343,601 | $6.3M | Add +36.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 165,095 | $6.3M | Add +24.0% |
| EPD Enterprise Products Partners | 0.34% | 213,621 | $6.2M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.34% | 96,854 | $6.2M | Add +38.0% |
| TXRH Texas Roadhouse Inc. | 0.34% | 40,041 | $6.2M | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 343,907 | $6.2M | Add +20.0% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 150,452 | $6.1M | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 39,598 | $6.0M | Add +18.9% |
| CNQ Canadian Natural Resources | 0.33% | 78,394 | $6.0M | Add +17.8% |
| COST Costco Wholesale Corp. | 0.31% | 7,669 | $5.6M | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.31% | 12,272 | $5.6M | Add +15.5% |
| DELL Dell Technologies -C | 0.31% | 48,337 | $5.5M | Add +0.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.30% | 250,890 | $5.4M | Add +43.8% |
| EOG EOG Resources Inc. | 0.30% | 42,218 | $5.4M | Add +17.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 87,583 | $5.4M | Add +253.2% |
| STWD Starwood Property Trust Inc. | 0.30% | 264,213 | $5.4M | Add +4.4% |
| HD Home Depot Inc. | 0.29% | 13,862 | $5.3M | Reduce -7.1% |
| OGE Oge Energy Corp. | 0.29% | 154,471 | $5.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 24,889 | $5.2M | Add +42.2% |
| GNRC Generac Holdings Inc. | 0.29% | 41,258 | $5.2M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.29% | 3,419 | $5.2M | Add +4.5% |
| HON Honeywell International Inc. | 0.28% | 24,858 | $5.1M | Add +18.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 17,763 | $5.0M | Add +9.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 92,648 | $5.0M | Add +6.2% |
| PLD Prologis Inc. | 0.27% | 37,881 | $4.9M | Add +18.3% |
| WMB Williams Cos Inc. | 0.27% | 124,290 | $4.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.27% | 44,620 | $4.8M | Add +68.3% |
Options reported separately and not counted above: NVDA calls ($8.6M), META calls ($5.3M), LLY calls ($2.1M), SPY calls ($1.9M), LLY puts ($1.2M), XOM calls ($581K), IWM calls ($568K), AAPL calls ($446K), BRK.B calls ($294K), UNH calls ($247K), SMCI calls ($202K), DKNG puts ($182K), and 19 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | 29,360 | $731K | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 25,812 | $489K | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 16,308 | $441K | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -2.0% | 1.23% | −1.00 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.95% | −0.49 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 1.30% | −0.38 |
| JNJ Johnson & Johnson | Reduce -28.0% | 0.41% | −0.30 |
| KO The Coca-Cola Co. | Reduce -64.2% | 0.11% | −0.27 |
| PM Philip Morris International | Reduce -88.7% | 0.02% | −0.24 |
| MSCI MSCI Inc. | Reduce -0.2% | 0.90% | −0.24 |
| PAYC Paycom Software Inc. | Reduce -1.0% | 0.69% | −0.22 |
| SUN Sunoco LP | Reduce -0.5% | 0.80% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -12.9% | 0.74% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -75.4% | 0.04% | −0.16 |
| BA The Boeing Co. | Reduce -1.8% | 0.22% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -69.5% | 0.05% | −0.15 |
| MKTX Marketaxess Holdings Inc. | Reduce -6.0% | 0.17% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 1.47% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.7% | 0.14% | −0.09 |
| DVN Devon Energy Corp. | Reduce -7.8% | 0.37% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.74% | −0.09 |
| AMT American Tower Corp. | Reduce -0.2% | 0.22% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -65.4% | 0.03% | −0.08 |
| HD Home Depot Inc. | Reduce -7.1% | 0.29% | −0.06 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -16.4% | 0.10% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.57% | −0.06 |
| ACEL Accel Entertainment Inc. | Reduce -1.9% | 0.49% | −0.06 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.05 |
| AB Alliancebernstein Holding LP | Reduce -0.1% | 0.43% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -2.3% | 0.37% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -0.6% | 0.93% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -0.7% | 0.15% | −0.04 |
| JVAL JPMorgan US Value Factor ETF | Reduce -4.4% | 0.19% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -73.0% | 0.01% | −0.04 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -4.0% | 0.11% | −0.04 |
| VMO Invesco Municipal Opport | Reduce -22.3% | 0.06% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.27% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.03 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -31.5% | 0.03% | −0.03 |
| JD Jd.com Inc.-ADR | Reduce -3.5% | 0.07% | −0.03 |
| CWH Camping World Holdings Inc. Class A | Reduce -1.1% | 0.13% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -5.6% | 0.08% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.02 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Reduce -0.6% | 0.37% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +590.0% | 2.11% | +1.76 |
| CGUS Cap Group Core Equity | Add +1973.9% | 1.09% | +1.03 |
| FBND Fidelity Total Bond ETF | Add +94.3% | 1.82% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +755.8% | 0.70% | +0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +91.1% | 1.22% | +0.48 |
| VCRB Vanguard Core Bond ETF | New | 0.42% | +0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +804.6% | 0.36% | +0.32 |
| META Meta Platforms Inc. Class A | Add +83.5% | 0.61% | +0.31 |
| IXUS iShares Core Intl Stock ETF | Add +106.1% | 0.72% | +0.30 |
| OWL Blue Owl Capital Inc. | Add +62.7% | 0.74% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +253.2% | 0.30% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +81.4% | 0.62% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +82.6% | 0.59% | +0.20 |
| MSTR Strategy Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +19.5% | 2.34% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +169.4% | 0.26% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 1.39% | +0.13 |
| AI C3.AI Inc. Class A | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +158.7% | 0.16% | +0.08 |
| AVGO Broadcom Inc. | Add +23.1% | 0.59% | +0.08 |
| LLY Eli Lilly & Co. | Add +29.6% | 0.26% | +0.07 |
| MRK Merck & Co. Inc. | Add +13.2% | 0.81% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +177.1% | 0.10% | +0.07 |
| MUB iShares National Muni Bond E | Add +68.3% | 0.27% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.8% | 0.51% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.1% | 0.51% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +382.6% | 0.08% | +0.06 |
| SCHB Schwab US Broad Market ETF | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.85% | +0.05 |
| DIS The Walt Disney Co. | Add +24.8% | 0.20% | +0.05 |
| DELL Dell Technologies -C | Add +0.9% | 0.31% | +0.05 |
| BX Blackstone Inc. | Add +472.7% | 0.06% | +0.05 |
| AMD Advanced Micro Devices | Add +45.7% | 0.17% | +0.05 |
| AESI Atlas Energy Solutions Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +38.0% | 0.34% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +42.2% | 0.29% | +0.05 |
| MTDR Matador Resources Co. | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | New | 0.04% | +0.04 |
| JGRO JPMorgan Active Growth ETF | New | 0.04% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | New | 0.04% | +0.04 |
| BSJS Invesco Bulletshares 2028 HY | Add +43.8% | 0.30% | +0.04 |
| TFLO iShares Treasury Floating Ra | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +24.0% | 0.35% | +0.04 |
| MAIN Main Street Capital Corp. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +87.8% | 0.08% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +267.2% | 0.05% | +0.03 |
| GE General Electric | Add +63.5% | 0.07% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +67.0% | 0.10% | +0.03 |
| DUK Duke Energy Corp. | Add +168.9% | 0.06% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Add +3.3% | 9,500 | $8.6M |
| NVDA Nvidia Corp. | put | Sold out | 15,300 | $7.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +5.8% | 11,000 | $5.3M |
| LLY Eli Lilly & Co. | call | Reduce -71.6% | 2,700 | $2.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -26.0% | 3,700 | $1.9M |
| LLY Eli Lilly & Co. | put | New | 1,500 | $1.2M |
| XOM Exxon Mobil Corp. | call | New | 5,000 | $581K |
| IWM iShares Russell 2000 ETF | call | Add +92.9% | 2,700 | $568K |
| AAPL Apple Inc. | call | Add +2500.0% | 2,600 | $446K |
| TSLA Tesla Inc. | call | Sold out | 1,500 | $373Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +75.0% | 700 | $294K |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $248Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 500 | $247K |
| AVGO Broadcom Inc. | call | Sold out | 200 | $223Kbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 200 | $202K |
| AAPL Apple Inc. | put | Sold out | 1,000 | $193Kbefore exit |
| DKNG Draftkings Inc. Class A | put | Add +166.7% | 4,000 | $182K |
| TXN Texas Instruments Inc. | call | New | 1,000 | $174K |
| DIREXION DLY S&P 500 BEAR 3X | call | Sold out | 14,800 | $171Kbefore exit |
| VLO Valero Energy Corp. | call | New | 1,000 | $171K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 1,200 | $154K |
| RUM Rum Group Inc. | call | Add +1.3% | 16,200 | $131K |
| COP Conocophillips | call | New | 1,000 | $127K |
| MU Micron Technology Inc. | call | New | 1,000 | $118K |
| LULU Lululemon Athletica Inc. | call | New | 300 | $117K |
| PANW Palo Alto Networks Inc. | call | New | 400 | $114K |
| PSX Phillips 66 | call | New | 500 | $82K |
| DKNG Draftkings Inc. Class A | call | Reduce -64.3% | 1,500 | $68K |
| F Ford Motor Co. | call | New | 5,000 | $66K |
| OXY Occidental Petroleum Corp. | call | New | 1,000 | $65K |
| RTX RTX Corp. | call | Add +150.0% | 500 | $49K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $44K |
| DIS The Walt Disney Co. | call | Reduce -40.0% | 300 | $37K |
| BABA Alibaba Group Holding-SP ADR | call | New | 300 | $22K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | New | 29,360 | $731K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 25,812 | $489K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 16,308 | $441K |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 55,000 | $54Kbefore 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 |