Hurley Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hurley Capital, LLC reported 541 stock positions worth $178.4 million. Its top holding was iShares Ibond 2026 HY & (IBHF) at 6.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.4%) and Sprott Physical Silver Trust (PSLV, 6.2%). Compared with Q3 2025, it opened 98 new positions, sold out of 205, added to 150 and reduced 112. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +1%) and the biggest sale an exit from Schwab US Treasury Money-Ult (SUTXX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001632844
- Portfolio Value
- $178.4M (Q4 2025)
- SEC Filing
- 0001632844-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 541 stocks · $178.4M
| IBHF iShares Ibond 2026 HY & Inc. | 6.78% | 524,487 | $12.1M | Add +17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.44% | 60,210 | $11.5M | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 6.19% | 467,137 | $11.0M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 5.69% | 83,338 | $10.1M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 5.61% | 166,885 | $10.0M | Add +17.3% |
| VOO Vanguard S&P 500 ETF | 5.36% | 15,247 | $9.6M | Add +6.5% |
| EPD Enterprise Products Partners | 4.75% | 264,232 | $8.5M | Reduce -7.6% |
| SCHF Schwab Intl Equity ETF | 3.17% | 235,240 | $5.7M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 2.76% | 15,727 | $4.9M | Reduce -3.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 2.35% | 187,650 | $4.2M | Add +7.5% |
| XLK SS Technology Select Sector | 2.13% | 26,423 | $3.8M | No change |
| MS Morgan Stanley | 2.07% | 20,778 | $3.7M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 115,149 | $3.1M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 4,096 | $2.8M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 81,742 | $2.7M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.45% | 49,137 | $2.6M | Add +25.5% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 93,499 | $2.6M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.29% | 9,948 | $2.3M | Reduce -3.5% |
| AAPL Apple Inc. | 1.26% | 8,271 | $2.2M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 34,730 | $2.2M | Add +16.3% |
| HCA HCA Healthcare Inc. | 1.20% | 4,579 | $2.1M | Add +0.1% |
| DG Dollar General Corp. | 1.10% | 14,796 | $2.0M | New |
| BX Blackstone Inc. | 1.08% | 12,495 | $1.9M | Reduce -4.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.07% | 16,752 | $1.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 5,897 | $1.9M | Reduce -0.1% |
| EHC Encompass Health Corp. | 1.03% | 17,400 | $1.8M | Add +2.7% |
| PHYS Sprott Physical Gold Trust | 0.95% | 51,174 | $1.7M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 4,740 | $1.6M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 2,903 | $1.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.79% | 3,562 | $1.4M | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.79% | 21,578 | $1.4M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.78% | 8,629 | $1.4M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.76% | 2,853 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.73% | 49,604 | $1.3M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 25,639 | $1.3M | Add +16.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.71% | 52,386 | $1.3M | Reduce -2.8% |
| RSVR Reservoir Media Inc. | 0.67% | 156,893 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.62% | 6,789 | $1.1M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.60% | 14,200 | $1.1M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 0.59% | 22,465 | $1.1M | Add +10.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 6,943 | $980K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,060 | $960K | Add +4.9% |
| MSFT Microsoft Corp. | 0.48% | 1,788 | $865K | Reduce -1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 3,011 | $865K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 15,584 | $838K | Add +4.9% |
| NVDA Nvidia Corp. | 0.42% | 3,978 | $742K | Reduce -13.8% |
| LEN Lennar Corp. Class A | 0.40% | 6,996 | $719K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,048 | $718K | Add +9.1% |
| SBUX Starbucks Corp. | 0.38% | 7,962 | $671K | Add +1.5% |
| RL Ralph Lauren Corp. | 0.36% | 1,819 | $643K | New |
| AMLP Alerian MLP ETF | 0.36% | 13,572 | $638K | Add +21.5% |
| LMT Lockheed Martin Corp. | 0.36% | 1,316 | $636K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 14,171 | $629K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,159 | $583K | Add +2.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 23,697 | $575K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 10,681 | $575K | Add +0.9% |
| TSLA Tesla Inc. | 0.25% | 993 | $447K | Add +19.9% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 7,530 | $431K | Reduce -17.2% |
| APH Amphenol Corp. Class A | 0.24% | 3,137 | $424K | Add +1963.8% |
| DFIC Dimensional International Co. | 0.23% | 11,767 | $405K | Add +20.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 15,521 | $395K | Add +151.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,186 | $374K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 7,183 | $363K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.20% | 12,230 | $362K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,286 | $344K | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,822 | $341K | Add +0.1% |
| OMDA Omada Health Inc. | 0.16% | 18,522 | $292K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,830 | $274K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 12,421 | $274K | Add +1.5% |
| JNJ Johnson & Johnson | 0.14% | 1,222 | $253K | Add +8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 797 | $241K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,189 | $228K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,024 | $222K | Add +167.6% |
| MA Mastercard Inc. Class A | 0.12% | 387 | $221K | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.12% | 6,670 | $219K | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 0.12% | 2,859 | $217K | Add +28.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,022 | $215K | Add +0.5% |
| VLO Valero Energy Corp. | 0.11% | 1,255 | $204K | No change |
| DE Deere & Co. | 0.11% | 422 | $196K | Reduce -0.2% |
| WMT Walmart Inc. | 0.11% | 1,745 | $194K | Add +18.3% |
| CAT Caterpillar Inc. | 0.11% | 337 | $193K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.10% | 937 | $187K | No change |
| VAW Vanguard Materials ETF | 0.10% | 868 | $180K | Add +24.0% |
| V Visa Inc. Class A | 0.10% | 512 | $180K | Reduce -6.4% |
| LQDA Liquidia Corp. | 0.10% | 5,200 | $179K | Add +140.7% |
| CSCO Cisco Systems Inc. | 0.10% | 2,305 | $178K | Reduce -0.8% |
| AFL Aflac Inc. | 0.10% | 1,600 | $176K | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.10% | 3,186 | $172K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,228 | $171K | Add +0.5% |
| TER Teradyne Inc. | 0.09% | 870 | $168K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,460 | $166K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.09% | 702 | $160K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 3,140 | $159K | Add +32.3% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 1,680 | $159K | Add +1.0% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 1,916 | $158K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 4,846 | $158K | Add +1.6% |
| ARCC Ares Capital Corp. | 0.09% | 7,700 | $156K | Add +1.9% |
| DFAT Dimensional US Target Value | 0.09% | 2,547 | $152K | Reduce -27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 237 | $146K | Add +0.4% |
| ACGR American Century Large Cap G | 0.08% | 2,166 | $143K | Reduce -29.6% |
Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF calls ($23K), SPDR GOLD TR calls ($15K), ARAMARK puts ($14K), RIGETTI COMPUTING INC puts ($9K), ELI LILLY & CO calls ($8K), PETROLEO BRASILEIRO SA PETRO calls ($8K), GE VERNOVA INC calls ($7K), KROGER CO puts ($7K), META PLATFORMS INC calls ($6K), STARBUCKS CORP puts ($6K), AMAZON COM INC calls ($6K), RIO TINTO PLC calls ($5K), and 37 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $71K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | 1,293 | $32K | Add +1.6% |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 800 | $20K | No change |
| MORGAN STANLEY (MS F PERP +A) | COM | 1,000 | $19K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3 | $9 | New |
Total filed on the 13F, all lines: $178.5M.
Portfolio Sells Q3 2025 → Q4 2025
| SUTXX Schwab US Treasury Money-Ult | Sold out | 0.00% | −1.24 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.18 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.81 |
| CNQ Canadian Natural Resources | Reduce -90.7% | 0.07% | −0.63 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.55 |
| MONEY MARKET POOL | Sold out | 0.00% | −0.44 |
| SWPPX Schwab S&P 500 Index-Sel | Sold out | 0.00% | −0.41 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -95.0% | 0.02% | −0.31 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.31 |
| EPD Enterprise Products Partners | Reduce -7.6% | 4.75% | −0.29 |
| VFTAX Vanguard Ftse Soc Indx-Adm | Sold out | 0.00% | −0.27 |
| VBIAX Vanguard Balanced Index-Adm | Sold out | 0.00% | −0.22 |
| PONAX PIMCO Income Fund-A | Sold out | 0.00% | −0.21 |
| HQIIX Hartford Equity Income-I | Sold out | 0.00% | −0.19 |
| BX Blackstone Inc. | Reduce -4.7% | 1.08% | −0.18 |
| NIAGX Nia Impact Solutions Fund | Sold out | 0.00% | −0.16 |
| VPADX Vanguard Pac STK Indx-Adm | Sold out | 0.00% | −0.15 |
| FTRNX Fidelity Trend Fund | Sold out | 0.00% | −0.12 |
| FOCPX Fidelity Otc Portfolio | Sold out | 0.00% | −0.12 |
| BXP BXP Inc. | Sold out | 0.00% | −0.09 |
| ALARX Alger Capital Appr Inst-I | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -13.8% | 0.42% | −0.07 |
| PPLI People Inc. | Reduce -94.7% | 0.00% | −0.06 |
| VICI Vici Properties Inc. | Reduce -39.8% | 0.07% | −0.06 |
| PRBLX Parnassus Core Equity-Inv | Sold out | 0.00% | −0.06 |
| AFEIX Amer Cntry LRG Cap Eqt FND-I | Sold out | 0.00% | −0.06 |
| OAKMX Oakmark Fund-Inv | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.2% | 0.24% | −0.05 |
| WFSPX iShares S&P 500 Index-K | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.48% | −0.04 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | Sold out | 0.00% | −0.04 |
| DRGVX BNY Mellon Dynamic Value-I | Sold out | 0.00% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Sold out | 0.00% | −0.04 |
| PEIIX Principal Equity Inc. Class I | Sold out | 0.00% | −0.03 |
| ACGR American Century Large Cap G | Reduce -29.6% | 0.08% | −0.03 |
| VWILX Vanguard Intl Growth-Adm | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Reduce -74.1% | 0.01% | −0.03 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.03 |
| FECRX First Eagle CRDT Opport-I | Sold out | 0.00% | −0.03 |
| VWINX Vanguard Wellesley Inc.-Inv | Sold out | 0.00% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -27.1% | 0.09% | −0.03 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.8% | 0.71% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.03 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -28.6% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| PSLV Sprott Physical Silver Trust | Add +1.1% | 6.19% | +2.10 |
| DG Dollar General Corp. | New | 1.10% | +1.10 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +17.5% | 6.78% | +0.90 |
| VGIT Vanguard Intermediate-Term T | Add +17.3% | 5.61% | +0.79 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 5.36% | +0.42 |
| RL Ralph Lauren Corp. | New | 0.36% | +0.36 |
| SCHF Schwab Intl Equity ETF | Add +8.8% | 3.17% | +0.33 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.5% | 1.45% | +0.28 |
| APH Amphenol Corp. Class A | Add +1963.8% | 0.24% | +0.23 |
| MS Morgan Stanley | Add +0.4% | 2.07% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +16.3% | 1.22% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 6.44% | +0.18 |
| OMDA Omada Health Inc. | New | 0.16% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +8.4% | 0.95% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.54% | +0.14 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +7.5% | 2.35% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +151.4% | 0.22% | +0.13 |
| HCA HCA Healthcare Inc. | Add +0.1% | 1.20% | +0.10 |
| GLD SPDR Gold Shares | Add +1.0% | 0.79% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +167.6% | 0.12% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 1.44% | +0.08 |
| INBX Inhibrx Biosciences Inc. | New | 0.07% | +0.07 |
| LQDA Liquidia Corp. | Add +140.7% | 0.10% | +0.07 |
| VDE Vanguard Energy ETF | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | Add +21.5% | 0.36% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +10.6% | 0.59% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +0.4% | 5.69% | +0.05 |
| DFIC Dimensional International Co. | Add +20.3% | 0.23% | +0.05 |
| KWEB Kranesh Csi China Internet | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +242.2% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +19.9% | 0.25% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 0.40% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +28.3% | 0.12% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +382.8% | 0.04% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.57% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| TER Teradyne Inc. | Add +3.5% | 0.09% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.89% | +0.03 |
| MCHI iShares MSCI China ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.49% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +2.1% | 0.73% | +0.03 |
| JNJ Johnson & Johnson | Add +8.4% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +18.3% | 0.11% | +0.02 |
| COF Capital One Financial Corp. | Add +700.0% | 0.03% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +175.6% | 0.03% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +32.3% | 0.09% | +0.02 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| L3HARRIS TECHNOLOGIES INC | call | Sold out | 12 | $46Kbefore exit |
| PAN AMERN SILVER CORP | call | Sold out | 32 | $24Kbefore exit |
| ISHARES BITCOIN TRUST ETF | call | Add +550.0% | 26 | $23K |
| TALEN ENERGY CORP | call | Sold out | 1 | $17Kbefore exit |
| VANECK ETF TRUST | call | Sold out | 7 | $17Kbefore exit |
| SPDR GOLD TR | call | Add +80.0% | 9 | $15K |
| ARAMARK | put | New | 20 | $14K |
| SPDR SERIES TRUST | call | Sold out | 51 | $13Kbefore exit |
| ARAMARK | put | Sold out | 20 | $12Kbefore exit |
| TILRAY BRANDS INC | call | Sold out | 263 | $9Kbefore exit |
| RIGETTI COMPUTING INC | put | New | 37 | $9K |
| ELI LILLY & CO | call | New | 1 | $8K |
| CRISPR THERAPEUTICS AG | call | Sold out | 25 | $8Kbefore exit |
| QUANTA SVCS INC | call | Sold out | 1 | $8Kbefore exit |
| GE VERNOVA INC | call | New | 2 | $7K |
| KROGER CO | put | New | 15 | $7K |
| ORACLE CORP | put | Sold out | 3 | $6Kbefore exit |
| ISHARES TR | call | Sold out | 20 | $6Kbefore exit |
| INVESCO DB US DLR INDEX TR | put | Sold out | 20 | $6Kbefore exit |
| META PLATFORMS INC | call | New | 8 | $6K |
| STARBUCKS CORP | put | New | 8 | $6K |
| BLACKSTONE INC | call | Sold out | 4 | $6Kbefore exit |
| AMAZON COM INC | call | New | 8 | $6K |
| UNITY SOFTWARE INC | call | Sold out | 44 | $6Kbefore exit |
| VERTIV HOLDINGS CO | call | Sold out | 1 | $5Kbefore exit |
| VIRGIN GALACTIC HOLDINGS INC | put | Sold out | 83 | $5Kbefore exit |
| ISHARES TR | call | Sold out | 3 | $5Kbefore exit |
| RIO TINTO PLC | call | New | 12 | $5K |
| D R HORTON INC | call | Sold out | 3 | $5Kbefore exit |
| ARK ETF TR | put | New | 6 | $5K |
| UNUSUAL MACHS INC | call | Sold out | 23 | $5Kbefore exit |
| RIVIAN AUTOMOTIVE INC | call | Reduce -38.2% | 42 | $4K |
| OKLO INC | put | New | 7 | $4K |
| CIPHER MINING INC | put | New | 26 | $4K |
| ALIBABA GROUP HLDG LTD | call | Add +25.0% | 5 | $4K |
| ALAMOS GOLD INC | call | New | 7 | $4K |
| PEABODY ENERGY CORP | call | New | 7 | $4K |
| BOEING CO | put | New | 4 | $4K |
| ISHARES ETHEREUM TR | call | New | 12 | $4K |
| DIGITAL RLTY TR INC | put | New | 6 | $4K |
| COREWEAVE INC | put | Sold out | 3 | $4Kbefore exit |
| FREEPORT MCMORAN INC | call | Reduce -92.0% | 4 | $4K |
| TERAWULF INC | call | Sold out | 91 | $3Kbefore exit |
| URANIUM ENERGY CORP | call | New | 41 | $3K |
| MARA HOLDINGS INC | call | Sold out | 73 | $3Kbefore exit |
| STANDARD LITHIUM CORP | call | New | 76 | $3K |
| ATLAS ENERGY SOLUTIONS INC | call | Sold out | 37 | $3Kbefore exit |
| ENPHASE ENERGY INC | call | Sold out | 27 | $3Kbefore exit |
| GAMESTOP CORP | call | New | 11 | $2K |
| SUNRUN INC | call | Sold out | 52 | $2Kbefore exit |
Showing the first 50 of 72.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | Add +1.6% | 1,293 | $32K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5 | $128before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 3 | $9 |
| BA The Boeing Co. | COM | Reduce -100.0% | 0 | $0 |
| MOH Molina Healthcare Inc. | COM | New | 0 | $0 |
| NRDS Nerdwallet Inc. Class A | COM CL A | New | 0 | $0 |
| XPEV Xpeng Inc. - ADR | ADS | New | 0 | $0 |
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 |