Hurley Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Hurley Capital, LLC reported 635 stock positions worth $193.0 million. Its top holding was Enterprise Products Partners (EPD) at 7.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.9%) and Vanguard S&P 500 ETF (VOO, 5.7%). Compared with Q1 2026, it opened 82 new positions, sold out of 69, added to 178 and reduced 73. The biggest buy was Aon Class A (AON, shares +3372%) and the biggest sale an exit from iShares Ibond 2026 HY & (IBHF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001632844
- Portfolio Value
- $193.0M (Q2 2026)
- SEC Filing
- 0001632844-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 635 stocks · $193.0M
| EPD Enterprise Products Partners | 7.31% | 383,565 | $14.1M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.91% | 61,160 | $13.3M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 5.66% | 15,915 | $10.9M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 5.43% | 177,819 | $10.5M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 5.26% | 79,481 | $10.2M | Add +2.9% |
| PSLV Sprott Physical Silver Trust | 4.56% | 466,559 | $8.8M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 3.96% | 275,738 | $7.6M | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.17% | 116,902 | $6.1M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 2.87% | 15,491 | $5.5M | Reduce -0.2% |
| XLK SS Technology Select Sector | 2.53% | 25,593 | $4.9M | Add +1.2% |
| MS Morgan Stanley | 2.24% | 20,673 | $4.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 5,103 | $3.8M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 1.72% | 112,678 | $3.3M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 104,539 | $3.3M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 45,094 | $3.2M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 1.44% | 82,197 | $2.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.26% | 8,372 | $2.4M | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.23% | 17,397 | $2.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.20% | 9,710 | $2.3M | Add +2.0% |
| EHC Encompass Health Corp. | 1.13% | 21,491 | $2.2M | Add +23.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 5,697 | $2.1M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 5,810 | $1.9M | Add +2.0% |
| GLD SPDR Gold Shares | 0.95% | 4,984 | $1.8M | Add +37.7% |
| SPEM State Street SP PTF Em ETF | 0.94% | 35,110 | $1.8M | Add +13.2% |
| PHYS Sprott Physical Gold Trust | 0.92% | 59,105 | $1.8M | Add +13.0% |
| AON Aon PLC Class A | 0.90% | 5,208 | $1.7M | Add +3372.0% |
| HCA HCA Healthcare Inc. | 0.89% | 4,410 | $1.7M | Reduce -0.5% |
| BX Blackstone Inc. | 0.86% | 14,133 | $1.7M | Add +2.2% |
| CNQ Canadian Natural Resources | 0.86% | 41,941 | $1.7M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.84% | 6,350 | $1.6M | Reduce -4.0% |
| RSVR Reservoir Media Inc. | 0.84% | 163,582 | $1.6M | No change |
| DG Dollar General Corp. | 0.80% | 13,347 | $1.5M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 17,534 | $1.5M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.77% | 51,449 | $1.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.73% | 11,412 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 7,411 | $1.3M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.65% | 51,670 | $1.3M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.64% | 14,403 | $1.2M | Add +0.4% |
| UL Unilever PLC-Sponsored ADR | 0.61% | 19,653 | $1.2M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,130 | $1.1M | Add +1.4% |
| CBRE CBRE Group Inc. Class A | 0.55% | 7,870 | $1.1M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,296 | $971K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 15,832 | $945K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.48% | 27,758 | $924K | Add +5.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 2,786 | $921K | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.44% | 4,253 | $851K | Add +1.5% |
| AMLP Alerian MLP ETF | 0.39% | 14,519 | $753K | Add +4.9% |
| ET Energy Transfer LP | 0.39% | 39,060 | $747K | Add +1.7% |
| RL Ralph Lauren Corp. | 0.38% | 1,819 | $730K | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 1,550 | $635K | No change |
| DFIC Dimensional International Co. | 0.33% | 16,954 | $632K | Add +11.3% |
| MSFT Microsoft Corp. | 0.33% | 1,688 | $630K | Reduce -4.0% |
| LEN Lennar Corp. Class A | 0.31% | 6,579 | $595K | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 11,795 | $594K | Add +1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 24,492 | $593K | Add +3.1% |
| LQDA Liquidia Corp. | 0.31% | 7,435 | $593K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,184 | $592K | Add +2.0% |
| TSLA Tesla Inc. | 0.30% | 1,390 | $585K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 9,829 | $568K | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.27% | 3,001 | $529K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.26% | 7,457 | $510K | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.24% | 909 | $463K | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 8,064 | $455K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.22% | 12,264 | $427K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 561 | $413K | Add +136.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,243 | $410K | Add +1.4% |
| OMDA Omada Health Inc. | 0.21% | 18,522 | $407K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 15,707 | $397K | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 7,850 | $396K | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 4,446 | $391K | Add +186.3% |
| TER Teradyne Inc. | 0.20% | 781 | $378K | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,827 | $374K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.19% | 4,004 | $365K | Add +9.0% |
| CAT Caterpillar Inc. | 0.19% | 338 | $360K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 4,143 | $347K | Add +8.0% |
| VLO Valero Energy Corp. | 0.17% | 1,255 | $327K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,247 | $317K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,860 | $295K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.15% | 7,538 | $292K | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 799 | $292K | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 12,656 | $276K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.14% | 2,320 | $273K | Add +0.6% |
| DE Deere & Co. | 0.14% | 423 | $268K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,029 | $249K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 3,206 | $240K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.12% | 199 | $238K | Add +50.8% |
| IYW iShares Ustechnology ETF | 0.12% | 937 | $236K | No change |
| VAW Vanguard Materials ETF | 0.12% | 991 | $227K | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 654 | $223K | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.11% | 866 | $218K | Add +14.8% |
| MA Mastercard Inc. Class A | 0.10% | 389 | $200K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.10% | 1,912 | $197K | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 4,900 | $197K | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 376 | $196K | New |
| DFAT Dimensional US Target Value | 0.10% | 2,782 | $194K | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,649 | $192K | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 1,921 | $191K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 3,765 | $190K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,239 | $189K | Add +0.5% |
| AFL Aflac Inc. | 0.10% | 1,600 | $188K | No change |
Options reported separately and not counted above: HOOD calls ($13K), FXE puts ($7K), IRDM calls ($7K), EWY puts ($6K), CHRW calls ($6K), XOM calls ($5K), PEP puts ($5K), DELL puts ($5K), CART calls ($5K), MU puts ($5K), FXB puts ($5K), OKLO puts ($5K), and 25 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 606 | $4K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $133 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3 | $8 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17 | $8 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17 | $5 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17 | $4 | New |
Total filed on the 13F, all lines: $193.0M.
Portfolio Sells Q1 2026 → Q2 2026
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −7.05 |
| PSLV Sprott Physical Silver Trust | Reduce -0.1% | 4.56% | −1.55 |
| SBUX Starbucks Corp. | Reduce -97.6% | 0.01% | −0.36 |
| CNQ Canadian Natural Resources | Reduce -0.1% | 0.86% | −0.24 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 0.89% | −0.24 |
| DG Dollar General Corp. | Reduce -7.1% | 0.80% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -8.6% | 0.24% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -5.8% | 0.55% | −0.06 |
| VST Vistra Corp. | Reduce -71.3% | 0.02% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -7.6% | 0.61% | −0.04 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -39.6% | 0.04% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -77.5% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -38.0% | 0.02% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.03% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.9% | 0.29% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -4.0% | 0.84% | −0.03 |
| PEP Pepsico Inc. | Reduce -90.6% | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -9.2% | 0.09% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.33% | −0.02 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -76.5% | 0.00% | −0.02 |
| GLNCY Glencore PLC -Unsp ADR | Sold out | 0.00% | −0.02 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.02 |
| SFL SFL Corp. Ltd. | Reduce -86.6% | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.06% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -5.7% | 0.31% | −0.02 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.02 |
| ISHARES TR | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -93.1% | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -22.5% | 0.03% | −0.01 |
| PWR Quanta Services Inc. | Reduce -33.2% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.05% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -56.0% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.6% | 0.21% | −0.01 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.2% | 0.48% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.9% | 0.02% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.5% | 0.10% | −0.01 |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | Sold out | 0.00% | −0.01 |
| TGSGY TGS Nopec Geophysical-SP ADR | Sold out | 0.00% | −0.01 |
| HGRAF Hydrograph Clean Power Inc. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.02% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.03% | −0.00 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AON Aon PLC Class A | Add +3372.0% | 0.90% | +0.87 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 5.66% | +0.81 |
| XLK SS Technology Select Sector | Add +1.2% | 2.53% | +0.72 |
| VONG Vanguard Russell 1000 Growth | Add +2.9% | 5.26% | +0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 6.91% | +0.58 |
| MS Morgan Stanley | Add +0.0% | 2.24% | +0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.1% | 3.17% | +0.41 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 3.96% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 1.97% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +10.5% | 1.67% | +0.26 |
| EHC Encompass Health Corp. | Add +23.8% | 1.13% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 1.09% | +0.20 |
| EPD Enterprise Products Partners | Add +9.1% | 7.31% | +0.16 |
| SPEM State Street SP PTF Em ETF | Add +13.2% | 0.94% | +0.16 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.5% | 1.23% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +136.7% | 0.21% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +186.3% | 0.20% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.20% | +0.14 |
| AAPL Apple Inc. | Add +0.3% | 1.26% | +0.12 |
| GLD SPDR Gold Shares | Add +37.7% | 0.95% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.78% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.57% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.99% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.77% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +19.1% | 0.26% | +0.07 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.27% | +0.07 |
| TOST Toast Inc. Class A | Add +1916.8% | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| BXP BXP Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.3% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | Add +50.8% | 0.12% | +0.06 |
| INTC Intel Corp. | Add +5.2% | 0.07% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.50% | +0.05 |
| NVDA Nvidia Corp. | Add +1.5% | 0.44% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 1.72% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.14% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.64% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.49% | +0.04 |
| DFIC Dimensional International Co. | Add +11.3% | 0.33% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +9.0% | 0.19% | +0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.03% | +0.03 |
| KSLV Kurv Silver Enhanced Inc. ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +20.8% | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.0% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +14.8% | 0.11% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +170.0% | 0.03% | +0.02 |
| ALNT Allient Inc. | Add +2.3% | 0.06% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +184.3% | 0.04% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.31% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| REDDIT INC $145 EXP 05/15/26 | put | Sold out | 5 | $26Kbefore exit |
| THE CIGNA GROUP $290 EXP 04/17/26 | put | Sold out | 6 | $14Kbefore exit |
| SALESFORCE INC | call | Sold out | 6 | $14Kbefore exit |
| INTREPID POTASH INC $35 EXP 06/18/2 | call | Sold out | 13 | $13Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 600 | $13K |
| RIGETTI COMPUTING IN $12 EXP 01/15/2 | put | Sold out | 37 | $10Kbefore exit |
| SPDR CNSMR DISCRTN $125 EXP 06/18/26 | put | Sold out | 5 | $8Kbefore exit |
| MONGODB INC | put | Sold out | 2 | $7Kbefore exit |
| FXE Invesco Currencyshares Euro | put | New | 900 | $7K |
| IRDM Iridium Communications Inc. | call | New | 1,300 | $7K |
| VENTURE GLOBAL INC $12.5 EXP 08/21/ | call | Sold out | 43 | $7Kbefore exit |
| ARK ETF TR | put | Sold out | 6 | $7Kbefore exit |
| INVESCO CURRENCYSHAR $114 EXP 09/18/ | put | Sold out | 9 | $7Kbefore exit |
| EWY iShares MSCI South Korea ETF | put | New | 500 | $6K |
| CHRW C.H. Robinson Worldwide Inc. | call | New | 300 | $6K |
| ISHARES INC | put | Sold out | 13 | $6Kbefore exit |
| OKLO INC $50 EXP 06/18/26 | put | Sold out | 7 | $6Kbefore exit |
| BOEING CO | put | Sold out | 4 | $6Kbefore exit |
| TEXAS INSTRS INC | put | Sold out | 4 | $5Kbefore exit |
| XOM Exxon Mobil Corp. | call | New | 400 | $5K |
| BROADCOM INC | call | Sold out | 3 | $5Kbefore exit |
| PEP Pepsico Inc. | put | New | 600 | $5K |
| DELL Dell Technologies -C | put | New | 300 | $5K |
| CART Maplebear Inc. | call | New | 400 | $5K |
| SPDR RETAIL $85 EXP 09/18/26 | put | Sold out | 6 | $5Kbefore exit |
| MU Micron Technology Inc. | put | New | 100 | $5K |
| SELECT SECTOR SPDR TR | put | Sold out | 16 | $5Kbefore exit |
| C H ROBINSON WORLDWIDE IN | call | Sold out | 3 | $5Kbefore exit |
| FXB Invesco Currencyshares Briti | put | New | 1,000 | $5K |
| ISHARES TR | call | Sold out | 10 | $5Kbefore exit |
| OKLO Oklo Inc. | put | New | 400 | $5K |
| ISHARES MSCI UNITED $48 EXP 07/17/26 | put | Sold out | 13 | $5Kbefore exit |
| CIPHER DIGITAL INC $8 EXP 12/18/26 | put | Sold out | 26 | $4Kbefore exit |
| ALBEMARLE CORP | call | Sold out | 3 | $4Kbefore exit |
| CBRE GROUP INC | call | Sold out | 3 | $4Kbefore exit |
| STARBUCKS CORP | put | Sold out | 8 | $3Kbefore exit |
| PEPSICO INC | put | Sold out | 6 | $3Kbefore exit |
| MAPLEBEAR INC $47 EXP 01/21/28 | call | Sold out | 4 | $3Kbefore exit |
| INTC Intel Corp. | put | New | 1,100 | $3K |
| SELECT SECTOR SPDR TR | put | Sold out | 24 | $3Kbefore exit |
| TGT Target Corp. | put | New | 700 | $3K |
| NIO INC | call | Sold out | 125 | $3Kbefore exit |
| VANECK ETF TRUST | call | Sold out | 5 | $3Kbefore exit |
| CBRE CBRE Group Inc. Class A | call | New | 300 | $3K |
| EWU iShares MSCI United Kingdom | put | New | 1,300 | $3K |
| FANG Diamondback Energy Inc. | call | New | 400 | $3K |
| GAMESTOP CORP | call | Sold out | 11 | $2Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 400 | $2K |
| EXPEDITORS INTL WASH INC | call | Sold out | 5 | $2Kbefore exit |
| SERVICENOW INC | call | Sold out | 6 | $2Kbefore exit |
Showing the first 50 of 83.
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
| BANK OF NY MELLON CORP (BNY V6.15 PERP K) | Common Stock | Sold out | 3,949 | $99Kbefore exit |
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | Sold out | 1,314 | $32Kbefore exit |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | Sold out | 800 | $19Kbefore exit |
| MORGAN STANLEY (MS F PERP +A) | COM | Sold out | 1,000 | $19Kbefore exit |
| POET Poet Technologies Inc. | COM NEW | Sold out | 0 | $6Kbefore exit |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 606 | $4K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5 | $133 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 17 | $8 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 17 | $5 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 17 | $4 |
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 | 635 | $193.0M | EPD, VTV, VOO, VGIT, VONG |
| Q1 2026 | 621 | $186.3M | EPD, IBHF, VTV, PSLV, VGIT |
| Q4 2025 | 541 | $178.4M | IBHF, VTV, PSLV, VONG, VGIT |
| Q3 2025 | 647 | $177.5M | VTV, IBHF, VONG, EPD, VOO |
| Q2 2025 | 459 | $142.5M | VTV, VONG, VGIT, EPD, IBHE |
| Q1 2025 | 498 | $131.8M | VTV, VONG, VGIT, IBHE, PSLV |
| Q4 2024 | 405 | $124.4M | VTV, VONG, VGIT, IBHE, PSLV |