Hurley Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Hurley Capital, LLC reported 621 stock positions worth $186.3 million. Its top holding was Enterprise Products Partners (EPD) at 7.1% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 7.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.3%). Compared with Q4 2025, it opened 138 new positions, sold out of 63, added to 166 and reduced 63. The biggest buy was Enterprise Products Partners (EPD, shares +33%) and the biggest sale iShares Ibonds 2027 HY (IBHG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001632844
- Portfolio Value
- $186.3M (Q1 2026)
- SEC Filing
- 0001632844-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 621 stocks · $186.3M
| EPD Enterprise Products Partners | 7.15% | 351,725 | $13.3M | Add +33.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 7.05% | 571,769 | $13.1M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.33% | 60,085 | $11.8M | Reduce -0.2% |
| PSLV Sprott Physical Silver Trust | 6.11% | 466,909 | $11.4M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 5.63% | 175,937 | $10.5M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 4.86% | 15,137 | $9.0M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 4.55% | 77,243 | $8.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 3.56% | 267,932 | $6.6M | Add +13.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.76% | 99,026 | $5.1M | Add +101.5% |
| GOOGL Alphabet Inc. Class A | 2.40% | 15,528 | $4.5M | Reduce -1.3% |
| MS Morgan Stanley | 1.83% | 20,672 | $3.4M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.80% | 25,280 | $3.4M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 101,383 | $3.1M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 4,700 | $3.1M | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 113,379 | $2.9M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 40,805 | $2.6M | Add +17.5% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 82,282 | $2.4M | Add +0.7% |
| AAPL Apple Inc. | 1.14% | 8,346 | $2.1M | Add +0.9% |
| HCA HCA Healthcare Inc. | 1.13% | 4,433 | $2.1M | Reduce -3.2% |
| CNQ Canadian Natural Resources | 1.10% | 41,979 | $2.0M | Add +1064.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.09% | 17,147 | $2.0M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.06% | 9,517 | $2.0M | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 1.00% | 52,305 | $1.9M | Add +2.2% |
| DG Dollar General Corp. | 0.92% | 14,372 | $1.7M | Reduce -2.9% |
| EHC Encompass Health Corp. | 0.90% | 17,357 | $1.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 5,696 | $1.7M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 5,198 | $1.7M | Add +9.7% |
| MPC Marathon Petroleum Corp. | 0.87% | 6,613 | $1.6M | Reduce -2.6% |
| RSVR Reservoir Media Inc. | 0.86% | 163,582 | $1.6M | Add +4.3% |
| BX Blackstone Inc. | 0.85% | 13,826 | $1.6M | Add +10.7% |
| GLD SPDR Gold Shares | 0.84% | 3,619 | $1.6M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.78% | 31,014 | $1.5M | Add +38.0% |
| SCHB Schwab US Broad Market ETF | 0.69% | 51,361 | $1.3M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,905 | $1.3M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 51,246 | $1.2M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.65% | 2,853 | $1.2M | No change |
| UL Unilever PLC-Sponsored ADR | 0.65% | 21,274 | $1.2M | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.61% | 8,356 | $1.1M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.59% | 14,348 | $1.1M | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 7,417 | $1.1M | Add +6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 26,410 | $1.0M | Add +3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 2,970 | $903K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,087 | $886K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,294 | $845K | Add +23.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 15,575 | $842K | Reduce -0.1% |
| ET Energy Transfer LP | 0.40% | 38,422 | $742K | New |
| NVDA Nvidia Corp. | 0.39% | 4,189 | $731K | Add +5.3% |
| AMLP Alerian MLP ETF | 0.39% | 13,841 | $729K | Add +2.0% |
| SBUX Starbucks Corp. | 0.37% | 7,669 | $687K | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.35% | 1,758 | $651K | Reduce -1.7% |
| RL Ralph Lauren Corp. | 0.34% | 1,819 | $626K | No change |
| LEN Lennar Corp. Class A | 0.33% | 6,973 | $606K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 10,441 | $602K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.32% | 995 | $601K | Reduce -24.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 23,751 | $576K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,161 | $556K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,550 | $553K | New |
| DFIC Dimensional International Co. | 0.29% | 15,237 | $541K | Add +29.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 11,598 | $529K | Reduce -18.2% |
| TSLA Tesla Inc. | 0.28% | 1,417 | $527K | Add +42.7% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 7,922 | $449K | Add +5.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 7,899 | $398K | Add +10.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 15,595 | $395K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.20% | 3,000 | $379K | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,186 | $379K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 12,247 | $374K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,261 | $356K | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 2,825 | $317K | Add +0.1% |
| VLO Valero Energy Corp. | 0.17% | 1,255 | $310K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,248 | $305K | Add +2.1% |
| AVLV Avantis US Large Cap Value | 0.16% | 3,673 | $296K | Add +28.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,835 | $288K | Add +26.8% |
| LQDA Liquidia Corp. | 0.15% | 7,435 | $281K | Add +43.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 12,513 | $274K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,830 | $273K | No change |
| DFSV Dimensional US Small Cap Val | 0.13% | 6,983 | $245K | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 798 | $241K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,648 | $241K | Add +230.9% |
| CAT Caterpillar Inc. | 0.13% | 337 | $239K | No change |
| DE Deere & Co. | 0.13% | 422 | $238K | No change |
| TER Teradyne Inc. | 0.13% | 790 | $234K | Reduce -9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,193 | $234K | Add +0.1% |
| OMDA Omada Health Inc. | 0.13% | 18,522 | $233K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,026 | $219K | Add +0.4% |
| WMT Walmart Inc. | 0.12% | 1,751 | $218K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.11% | 940 | $212K | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 3,900 | $197K | Add +24.2% |
| MA Mastercard Inc. Class A | 0.10% | 389 | $194K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,233 | $180K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 2,307 | $179K | Add +0.1% |
| AFL Aflac Inc. | 0.09% | 1,600 | $176K | No change |
| VDE Vanguard Energy ETF | 0.09% | 1,007 | $174K | Add +13.5% |
| IYW iShares Ustechnology ETF | 0.09% | 937 | $170K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 1,853 | $166K | Add +10.3% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 1,919 | $166K | Add +0.2% |
| ABBV Abbvie Inc. | 0.09% | 754 | $164K | Add +7.4% |
| DFAT Dimensional US Target Value | 0.09% | 2,554 | $159K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 4,632 | $157K | Reduce -4.4% |
| VPU Vanguard Utilities ETF | 0.08% | 766 | $152K | Add +0.3% |
| INDA iShares MSCI India ETF | 0.08% | 3,186 | $149K | No change |
Options reported separately and not counted above: REDDIT INC $145 EXP 05/15/26 puts ($26K), THE CIGNA GROUP $290 EXP 04/17/26 puts ($14K), SALESFORCE INC calls ($14K), INTREPID POTASH INC $35 EXP 06/18/2 calls ($13K), RIGETTI COMPUTING IN $12 EXP 01/15/2 puts ($10K), SPDR CNSMR DISCRTN $125 EXP 06/18/26 puts ($8K), MONGODB INC puts ($7K), VENTURE GLOBAL INC $12.5 EXP 08/21/ calls ($7K), ARK ETF TR puts ($7K), INVESCO CURRENCYSHAR $114 EXP 09/18/ puts ($7K), ISHARES INC puts ($6K), OKLO INC $50 EXP 06/18/26 puts ($6K), and 34 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $169K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF NY MELLON CORP (BNY V6.15 PERP K) | Common Stock | 3,949 | $99K | New |
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | 1,314 | $32K | Add +1.6% |
| CHS INC (CHSINC V6.75 PERP 3) | PFD | 800 | $19K | No change |
| MORGAN STANLEY (MS F PERP +A) | COM | 1,000 | $19K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3 | $12 | No change |
Lines left out (1) · $6K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| POET Poet Technologies Inc. | COM NEW | 0 | $6K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $186.4M.
Portfolio Sells Q4 2025 → Q1 2026
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -98.9% | 0.03% | −2.32 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.3% | 4.55% | −1.14 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 4.86% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.40% | −0.36 |
| XLK SS Technology Select Sector | Reduce -4.3% | 1.80% | −0.33 |
| MS Morgan Stanley | Reduce -0.5% | 1.83% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.06% | −0.22 |
| DG Dollar General Corp. | Reduce -2.9% | 0.92% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 1.56% | −0.18 |
| CBRE CBRE Group Inc. Class A | Reduce -3.2% | 0.61% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.90% | −0.17 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.4% | 0.65% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.35% | −0.14 |
| EHC Encompass Health Corp. | Reduce -0.3% | 0.90% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 6.33% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -0.3% | 0.33% | −0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -0.1% | 6.11% | −0.08 |
| INBX Inhibrx Biosciences Inc. | Sold out | 0.00% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -3.2% | 1.13% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.2% | 0.28% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.05 |
| XRPI XRP ETF | Sold out | 0.00% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.2% | 0.67% | −0.04 |
| ACGR American Century Large Cap G | Reduce -41.5% | 0.04% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -4.4% | 0.20% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -24.4% | 0.32% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -9.2% | 0.08% | −0.03 |
| COF Capital One Financial Corp. | Reduce -87.5% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.07% | −0.02 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -68.9% | 0.01% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.45% | −0.02 |
| CTGO Contango Silver & Gold Inc. | Sold out | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -18.4% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -45.1% | 0.01% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.01 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -36.0% | 0.02% | −0.01 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.01 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -99.0% | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -24.5% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EPD Enterprise Products Partners | Add +33.1% | 7.15% | +2.40 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +101.5% | 2.76% | +1.31 |
| CNQ Canadian Natural Resources | Add +1064.8% | 1.10% | +1.03 |
| ET Energy Transfer LP | New | 0.40% | +0.40 |
| SCHF Schwab Intl Equity ETF | Add +13.9% | 3.56% | +0.39 |
| IWB iShares Russell 1000 ETF | New | 0.30% | +0.30 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +9.0% | 7.05% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +8.4% | 1.67% | +0.23 |
| RSVR Reservoir Media Inc. | Add +4.3% | 0.86% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +38.0% | 0.78% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +17.5% | 1.40% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +230.9% | 0.13% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 1.64% | +0.08 |
| DFIC Dimensional International Co. | Add +29.5% | 0.29% | +0.06 |
| TDY Teledyne Technologies Inc. | Add +305.2% | 0.08% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +23.5% | 0.45% | +0.05 |
| LQDA Liquidia Corp. | Add +43.0% | 0.15% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1367.9% | 0.05% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +2.2% | 1.00% | +0.05 |
| ESLT Elbit Systems Ltd. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +1.6% | 0.84% | +0.04 |
| NFLX Netflix Inc. | Add +130.9% | 0.07% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| MICC The Magnum Ice Cream Co. NV | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +28.5% | 0.16% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +193.8% | 0.05% | +0.03 |
| AMLP Alerian MLP ETF | Add +2.0% | 0.39% | +0.03 |
| XRPZ Franklin XRP ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +42.7% | 0.28% | +0.03 |
| VDE Vanguard Energy ETF | Add +13.5% | 0.09% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +26.8% | 0.15% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +90.1% | 0.06% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.8% | 0.58% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +62.4% | 0.06% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.4% | 1.09% | +0.02 |
| JNJ Johnson & Johnson | Add +2.1% | 0.16% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +4.7% | 0.08% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +5.4% | 5.63% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.08% | +0.02 |
| SFL SFL Corp. Ltd. | New | 0.02% | +0.02 |
| DUHP Dimensional US High Profi Et | New | 0.02% | +0.02 |
| WPC WP Carey Inc. | Add +180.0% | 0.03% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +24.2% | 0.11% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| REDDIT INC $145 EXP 05/15/26 | put | New | 5 | $26K |
| ISHARES BITCOIN TRUST ETF | call | Sold out | 26 | $23Kbefore exit |
| SPDR GOLD TR | call | Sold out | 9 | $15Kbefore exit |
| THE CIGNA GROUP $290 EXP 04/17/26 | put | New | 6 | $14K |
| ARAMARK | put | Sold out | 20 | $14Kbefore exit |
| SALESFORCE INC | call | New | 6 | $14K |
| INTREPID POTASH INC $35 EXP 06/18/2 | call | New | 13 | $13K |
| RIGETTI COMPUTING IN $12 EXP 01/15/2 | put | New | 37 | $10K |
| RIGETTI COMPUTING INC | put | Sold out | 37 | $9Kbefore exit |
| ELI LILLY & CO | call | Sold out | 1 | $8Kbefore exit |
| PETROLEO BRASILEIRO SA PETRO | call | Sold out | 45 | $8Kbefore exit |
| SPDR CNSMR DISCRTN $125 EXP 06/18/26 | put | New | 5 | $8K |
| MONGODB INC | put | New | 2 | $7K |
| GE VERNOVA INC | call | Sold out | 2 | $7Kbefore exit |
| VENTURE GLOBAL INC $12.5 EXP 08/21/ | call | New | 43 | $7K |
| KROGER CO | put | Sold out | 15 | $7Kbefore exit |
| INVESCO CURRENCYSHAR $114 EXP 09/18/ | put | New | 9 | $7K |
| ISHARES INC | put | New | 13 | $6K |
| AMAZON COM INC | call | Sold out | 8 | $6Kbefore exit |
| OKLO INC $50 EXP 06/18/26 | put | New | 7 | $6K |
| TEXAS INSTRS INC | put | New | 4 | $5K |
| BROADCOM INC | call | New | 3 | $5K |
| SPDR RETAIL $85 EXP 09/18/26 | put | New | 6 | $5K |
| RIO TINTO PLC | call | Sold out | 12 | $5Kbefore exit |
| SELECT SECTOR SPDR TR | put | New | 16 | $5K |
| C H ROBINSON WORLDWIDE IN | call | New | 3 | $5K |
| ISHARES TR | call | New | 10 | $5K |
| ISHARES MSCI UNITED $48 EXP 07/17/26 | put | New | 13 | $5K |
| RIVIAN AUTOMOTIVE INC | call | Sold out | 42 | $4Kbefore exit |
| OKLO INC | put | Sold out | 7 | $4Kbefore exit |
| CIPHER MINING INC | put | Sold out | 26 | $4Kbefore exit |
| CIPHER DIGITAL INC $8 EXP 12/18/26 | put | New | 26 | $4K |
| ALBEMARLE CORP | call | New | 3 | $4K |
| ALIBABA GROUP HLDG LTD | call | Sold out | 5 | $4Kbefore exit |
| ALAMOS GOLD INC | call | Sold out | 7 | $4Kbefore exit |
| PEABODY ENERGY CORP | call | Sold out | 7 | $4Kbefore exit |
| ISHARES ETHEREUM TR | call | Sold out | 12 | $4Kbefore exit |
| DIGITAL RLTY TR INC | put | Sold out | 6 | $4Kbefore exit |
| CBRE GROUP INC | call | New | 3 | $4K |
| FREEPORT MCMORAN INC | call | Sold out | 4 | $4Kbefore exit |
| PEPSICO INC | put | New | 6 | $3K |
| SPDR SERIES TRUST | put | Sold out | 7 | $3Kbefore exit |
| URANIUM ENERGY CORP | call | Sold out | 41 | $3Kbefore exit |
| MAPLEBEAR INC $47 EXP 01/21/28 | call | New | 4 | $3K |
| SELECT SECTOR SPDR TR | put | New | 24 | $3K |
| NIO INC | call | Add +0.0% | 125 | $3K |
| VANECK ETF TRUST | call | New | 5 | $3K |
| STANDARD LITHIUM CORP | call | Sold out | 76 | $3Kbefore exit |
| WILLIAMS SONOMA INC | put | Sold out | 4 | $2Kbefore exit |
| ONDAS INC | call | Sold out | 69 | $2Kbefore exit |
Showing the first 50 of 85.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF NY MELLON CORP (BNY V6.15 PERP K) | Common Stock | New | 3,949 | $99K |
| MORGAN STANLEY (MS 6.375 PERP I) | Preferred Stock | Add +1.6% | 1,314 | $32K |
| POET Poet Technologies Inc. | COM NEW | New | 0 | $6K |
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 |