Hurley Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Hurley Capital, LLC reported 647 stock positions worth $177.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.3% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 5.9%) and Vanguard Russell 1000 Growth (VONG, 5.6%). Compared with Q2 2025, it opened 203 new positions, sold out of 16, added to 198 and reduced 41. The biggest buy was iShares Ibond 2026 HY & (IBHF, shares +79%) and the biggest sale iShares Ibonds 2025 H/Y (IBHE, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001632844
- Portfolio Value
- $177.5M (Q3 2025)
- SEC Filing
- 0001632844-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 647 stocks · $177.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.26% | 59,596 | $11.1M | Add +1.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 5.88% | 446,512 | $10.4M | Add +78.7% |
| VONG Vanguard Russell 1000 Growth | 5.64% | 82,996 | $10.0M | Reduce -4.5% |
| EPD Enterprise Products Partners | 5.04% | 285,937 | $8.9M | Add +35.5% |
| VOO Vanguard S&P 500 ETF | 4.94% | 14,314 | $8.8M | Add +44.4% |
| VGIT Vanguard Intermediate-Term T | 4.81% | 142,265 | $8.5M | Add +10.0% |
| PSLV Sprott Physical Silver Trust | 4.09% | 462,031 | $7.3M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.84% | 216,237 | $5.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.22% | 16,208 | $3.9M | Add +0.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 2.21% | 174,628 | $3.9M | Add +523.9% |
| XLK SS Technology Select Sector | 2.10% | 13,204 | $3.7M | Reduce -0.7% |
| MS Morgan Stanley | 1.85% | 20,687 | $3.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 117,349 | $3.1M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 4,090 | $2.7M | Add +36.2% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 81,674 | $2.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 88,398 | $2.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.27% | 10,303 | $2.3M | Add +23.9% |
| BX Blackstone Inc. | 1.26% | 13,110 | $2.2M | Add +7.3% |
| SUTXX Schwab US Treasury Money-Ult | 1.24% | 2,200,201 | $2.2M | New |
| EHC Encompass Health Corp. | 1.21% | 16,943 | $2.2M | Add +0.0% |
| AAPL Apple Inc. | 1.20% | 8,339 | $2.1M | Add +45.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.18% | 83,016 | $2.1M | Reduce -2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 39,153 | $2.1M | Add +60.1% |
| HCA HCA Healthcare Inc. | 1.10% | 4,576 | $2.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.05% | 5,903 | $1.9M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 16,818 | $1.9M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 29,855 | $1.8M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 4,664 | $1.5M | Add +11.6% |
| UL Unilever PLC | 0.81% | 24,195 | $1.4M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.81% | 22,064 | $1.4M | Add +14.5% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.81% | 1,433,672 | $1.4M | New |
| PHYS Sprott Physical Gold Trust | 0.79% | 47,203 | $1.4M | Add +15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 2,908 | $1.4M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.77% | 8,679 | $1.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.75% | 2,853 | $1.3M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.74% | 53,883 | $1.3M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.74% | 6,770 | $1.3M | Reduce -0.2% |
| RSVR Reservoir Media Inc. | 0.72% | 156,893 | $1.3M | Add +8.9% |
| GLD SPDR Gold Shares | 0.71% | 3,528 | $1.3M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.70% | 48,598 | $1.2M | Add +0.3% |
| CNQ Canadian Natural Resources | 0.70% | 38,621 | $1.2M | Add +872.8% |
| VXUS Vanguard Total Intl Stock | 0.60% | 14,559 | $1.1M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 6,967 | $986K | Add +2.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.55% | 6,085 | $972K | New |
| SPEM State Street SP PTF Em ETF | 0.54% | 20,306 | $951K | Add +5.1% |
| MSFT Microsoft Corp. | 0.53% | 1,810 | $937K | Add +79.9% |
| LEN Lennar Corp. Class A | 0.50% | 6,976 | $879K | Add +1.8% |
| NVDA Nvidia Corp. | 0.49% | 4,616 | $861K | Add +22.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 14,853 | $805K | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 3,011 | $781K | Reduce -6.6% |
| MONEY MARKET POOL | 0.44% | 645,045 | $780K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.41% | 41,631 | $719K | New |
| GOOG Alphabet Inc. Class C | 0.40% | 2,917 | $710K | Add +39.8% |
| SBUX Starbucks Corp. | 0.37% | 7,845 | $664K | No change |
| GLPI Gaming and Leisure Propertie | 0.37% | 14,239 | $664K | Add +26.0% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 10,580 | $661K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 15,426 | $660K | No change |
| LMT Lockheed Martin Corp. | 0.37% | 1,319 | $658K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 961 | $643K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 18,244 | $573K | Add +4.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 23,524 | $573K | Add +38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,135 | $571K | Add +6.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.31% | 23,433 | $544K | Reduce -91.2% |
| AMLP Alerian MLP ETF | 0.30% | 11,169 | $524K | Add +97.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 9,098 | $519K | Add +2.0% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.27% | 7,519 | $482K | New |
| VBIAX Vanguard Balanced Index-Adm | 0.22% | 7,547 | $396K | New |
| TSLA Tesla Inc. | 0.21% | 828 | $368K | Add +2.0% |
| PONAX PIMCO Income Fund-A | 0.21% | 33,484 | $364K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,165 | $364K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 7,058 | $358K | New |
| SCHV Schwab US Large-Cap Value | 0.20% | 12,209 | $355K | Add +0.1% |
| HQIIX Hartford Equity Income-I | 0.19% | 15,753 | $340K | New |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,819 | $334K | Add +45.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,238 | $333K | Reduce -6.7% |
| DFIC Dimensional International Co. | 0.18% | 9,780 | $321K | Add +46.5% |
| NIAGX Nia Impact Solutions Fund | 0.16% | 20,333 | $290K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 12,235 | $271K | Add +1.2% |
| VPADX Vanguard Pac STK Indx-Adm | 0.15% | 2,451 | $268K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,830 | $267K | Reduce -70.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 795 | $237K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,177 | $233K | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 6,927 | $226K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.13% | 392 | $223K | New |
| FTRNX Fidelity Trend Fund | 0.12% | 1,040 | $217K | New |
| DFSV Dimensional US Small Cap Val | 0.12% | 6,739 | $215K | Add +8.3% |
| VLO Valero Energy Corp. | 0.12% | 1,255 | $214K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.12% | 1,127 | $209K | Add +0.6% |
| FOCPX Fidelity Otc Portfolio | 0.12% | 8,696 | $207K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 1,017 | $207K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.11% | 3,494 | $203K | Reduce -4.7% |
| ACGR American Century Large Cap G | 0.11% | 3,077 | $201K | Add +0.0% |
| DE Deere & Co. | 0.11% | 423 | $194K | Add +33.0% |
| V Visa Inc. Class A | 0.11% | 547 | $187K | Add +223.7% |
| IYW iShares Ustechnology ETF | 0.10% | 937 | $183K | No change |
| AFL Aflac Inc. | 0.10% | 1,605 | $179K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,222 | $171K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,469 | $168K | Add +0.4% |
| INDA iShares MSCI India ETF | 0.09% | 3,186 | $166K | No change |
| BXP BXP Inc. | 0.09% | 2,200 | $164K | New |
Options reported separately and not counted above: L3HARRIS TECHNOLOGIES INC calls ($46K), PAN AMERN SILVER CORP calls ($24K), TALEN ENERGY CORP calls ($17K), VANECK ETF TRUST calls ($17K), SPDR GOLD TR calls ($14K), SPDR SERIES TRUST calls ($13K), ALIBABA GROUP HLDG LTD calls ($13K), ISHARES BITCOIN TRUST ETF calls ($13K), PETROLEO BRASILEIRO SA PETRO calls ($12K), ARAMARK puts ($12K), TILRAY BRANDS INC calls ($9K), USA RARE EARTH INC calls ($9K), and 29 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $73K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | 1,273 | $32K | Add +1.6% |
| MORGAN STANLEY (MS F PERP +A) | COM | 1,000 | $21K | No change |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 800 | $20K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $128 | No change |
Total filed on the 13F, all lines: $177.5M.
Portfolio Sells Q2 2025 → Q3 2025
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -91.2% | 0.31% | −4.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.5% | 5.64% | −1.03 |
| UPS United Parcel Service Class B | Reduce -97.0% | 0.01% | −0.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -70.2% | 0.15% | −0.44 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.8% | 1.18% | −0.33 |
| XLK SS Technology Select Sector | Reduce -0.7% | 2.10% | −0.27 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.6% | 0.44% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.05% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.37% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.60% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -95.9% | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.37% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.45% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.74% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.2% | 0.07% | −0.05 |
| ADBE Adobe Inc. | Reduce -37.9% | 0.04% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -6.7% | 0.19% | −0.04 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -92.5% | 0.00% | −0.03 |
| PPLI People Inc. | Reduce -1.0% | 0.07% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -4.7% | 0.11% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -5.1% | 0.09% | −0.02 |
| SLB SLB Ltd. | Reduce -69.3% | 0.01% | −0.02 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -29.6% | 0.02% | −0.02 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -9.9% | 0.02% | −0.01 |
| GRX Gabelli Healthcare & Well | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -86.0% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.09% | −0.01 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -34.7% | 0.01% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -51.8% | 0.00% | −0.01 |
| NRSN Neurosense Therapeutics Ltd. | Sold out | 0.00% | −0.01 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -62.5% | 0.00% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -19.4% | 0.02% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -92.5% | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -88.9% | 0.00% | −0.01 |
| AI C3.AI Inc. Class A | Reduce -97.0% | 0.00% | −0.01 |
| ALNT Allient Inc. | Reduce -14.9% | 0.03% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -87.2% | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -86.7% | 0.00% | −0.00 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.00 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.4% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IBHF iShares Ibond 2026 HY & Inc. | Add +78.7% | 5.88% | +1.81 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +523.9% | 2.21% | +1.77 |
| SUTXX Schwab US Treasury Money-Ult | New | 1.24% | +1.24 |
| VOO Vanguard S&P 500 ETF | Add +44.4% | 4.94% | +0.99 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 0.81% | +0.81 |
| CNQ Canadian Natural Resources | Add +872.8% | 0.70% | +0.61 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.55% | +0.55 |
| EPD Enterprise Products Partners | Add +35.5% | 5.04% | +0.45 |
| MONEY MARKET POOL | New | 0.44% | +0.44 |
| SWPPX Schwab S&P 500 Index-Sel | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +45.9% | 1.20% | +0.37 |
| VFTAX Vanguard Ftse Soc Indx-Adm | New | 0.27% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +60.1% | 1.17% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.2% | 1.54% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.22% | +0.22 |
| VBIAX Vanguard Balanced Index-Adm | New | 0.22% | +0.22 |
| PONAX PIMCO Income Fund-A | New | 0.21% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.20% | +0.20 |
| HQIIX Hartford Equity Income-I | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +79.9% | 0.53% | +0.18 |
| NIAGX Nia Impact Solutions Fund | New | 0.16% | +0.16 |
| VPADX Vanguard Pac STK Indx-Adm | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +39.8% | 0.40% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| FTRNX Fidelity Trend Fund | New | 0.12% | +0.12 |
| FOCPX Fidelity Otc Portfolio | New | 0.12% | +0.12 |
| AMLP Alerian MLP ETF | Add +97.8% | 0.30% | +0.10 |
| BXP BXP Inc. | New | 0.09% | +0.09 |
| ALARX Alger Capital Appr Inst-I | New | 0.08% | +0.08 |
| XRPI XRP ETF | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +22.3% | 0.49% | +0.07 |
| AVLV Avantis US Large Cap Value | Add +311.8% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +223.7% | 0.11% | +0.06 |
| PRBLX Parnassus Core Equity-Inv | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +15.4% | 0.79% | +0.06 |
| AFEIX Amer Cntry LRG Cap Eqt FND-I | New | 0.06% | +0.06 |
| OAKMX Oakmark Fund-Inv | New | 0.05% | +0.05 |
| WFSPX iShares S&P 500 Index-K | New | 0.04% | +0.04 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | New | 0.04% | +0.04 |
| DRGVX BNY Mellon Dynamic Value-I | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +45.9% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | Add +380.8% | 0.05% | +0.04 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | New | 0.04% | +0.04 |
| DFIC Dimensional International Co. | Add +46.5% | 0.18% | +0.04 |
| PEIIX Principal Equity Inc. Class I | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +38.5% | 0.32% | +0.03 |
| VWILX Vanguard Intl Growth-Adm | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +3114.3% | 0.03% | +0.03 |
| FECRX First Eagle CRDT Opport-I | New | 0.03% | +0.03 |
| VWINX Vanguard Wellesley Inc.-Inv | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| L3HARRIS TECHNOLOGIES INC | call | New | 12 | $46K |
| PAN AMERN SILVER CORP | call | New | 32 | $24K |
| TALEN ENERGY CORP | call | New | 1 | $17K |
| VANECK ETF TRUST | call | New | 7 | $17K |
| SPDR GOLD TR | call | New | 5 | $14K |
| VERTIV HOLDINGS CO | call | Sold out | 10 | $14Kbefore exit |
| SPDR SERIES TRUST | call | New | 51 | $13K |
| ALIBABA GROUP HLDG LTD | call | New | 4 | $13K |
| ISHARES BITCOIN TRUST ETF | call | New | 4 | $13K |
| PETROLEO BRASILEIRO SA PETRO | call | New | 45 | $12K |
| ARAMARK | put | New | 20 | $12K |
| TILRAY BRANDS INC | call | New | 263 | $9K |
| TWILIO INC | call | Sold out | 4 | $9Kbefore exit |
| USA RARE EARTH INC | call | New | 36 | $9K |
| CRISPR THERAPEUTICS AG | call | New | 25 | $8K |
| QUANTA SVCS INC | call | New | 1 | $8K |
| PAGSEGURO DIGITAL LTD | call | Sold out | 333 | $7Kbefore exit |
| SILICON LABORATORIES INC | call | Sold out | 16 | $7Kbefore exit |
| ORACLE CORP | put | New | 3 | $6K |
| ISHARES TR | call | New | 20 | $6K |
| INVESCO DB US DLR INDEX TR | put | New | 20 | $6K |
| BLACKSTONE INC | call | New | 4 | $6K |
| UNITY SOFTWARE INC | call | New | 44 | $6K |
| VERTIV HOLDINGS CO | call | New | 1 | $5K |
| UIPATH INC | call | New | 46 | $5K |
| VIRGIN GALACTIC HOLDINGS INC | put | New | 83 | $5K |
| ISHARES TR | call | New | 3 | $5K |
| SOUNDHOUND AI INC | call | New | 26 | $5K |
| D R HORTON INC | call | New | 3 | $5K |
| UNUSUAL MACHS INC | call | New | 23 | $5K |
| WILLIAMS SONOMA INC | put | New | 4 | $4K |
| COREWEAVE INC | put | New | 3 | $4K |
| FREEPORT MCMORAN INC | call | New | 50 | $3K |
| HSBC HLDGS PLC | put | New | 333 | $3K |
| TERAWULF INC | call | New | 91 | $3K |
| SPDR SERIES TRUST | put | New | 7 | $3K |
| TELADOC HEALTH INC | call | New | 52 | $3K |
| MARA HOLDINGS INC | call | New | 73 | $3K |
| RIVIAN AUTOMOTIVE INC | call | New | 68 | $3K |
| ATLAS ENERGY SOLUTIONS INC | call | New | 37 | $3K |
| JD.COM INC | call | New | 70 | $3K |
| ENPHASE ENERGY INC | call | New | 27 | $3K |
| SUNRUN INC | call | New | 52 | $2K |
| SELECT SECTOR SPDR TR | put | New | 11 | $2K |
| EXXON MOBIL CORP | call | New | 38 | $2K |
| PERPETUA RESOURCES CORP | call | Sold out | 54 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | Add +1.6% | 1,273 | $32K |
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 |