IHT Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), IHT Wealth Management, LLC reported 1,176 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Wisdomtree Floating Rate Tre (USFR, 2.3%). Compared with Q3 2025, it opened 95 new positions, sold out of 84, added to 554 and reduced 484. The biggest buy was SS SPDR N Ice Muni Bond ETF (TFI, shares +2787%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0001104659-26-016011 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,176 stocks · $4.1B
| AAPL Apple Inc. | 2.96% | 447,970 | $121.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.35% | 517,410 | $96.5M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 2.34% | 1,915,280 | $96.4M | Reduce -5.7% |
| TSLA Tesla Inc. | 2.14% | 195,388 | $87.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.11% | 141,120 | $86.7M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.02% | 1,461,794 | $83.0M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.71% | 102,554 | $70.2M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.51% | 583,434 | $62.3M | Add +4.3% |
| MSFT Microsoft Corp. | 1.44% | 122,460 | $59.2M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.43% | 742,063 | $58.7M | Add +2786.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.40% | 1,679,663 | $57.5M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.17% | 207,952 | $48.0M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.13% | 189,048 | $46.5M | Add +15.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 725,137 | $44.1M | Add +48.3% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 218,528 | $43.4M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 495,380 | $43.2M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 166,868 | $42.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 60,475 | $41.2M | Reduce -27.4% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 483,815 | $37.3M | Add +25.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.84% | 562,084 | $34.4M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 464,109 | $33.1M | Add +2.5% |
| XLK SS Technology Select Sector | 0.80% | 228,682 | $32.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.79% | 30,221 | $32.5M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.68% | 42,562 | $28.1M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 86,445 | $27.1M | Reduce -1.3% |
| ASTS Ast Spacemobile Inc. | 0.65% | 370,679 | $26.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 83,806 | $26.2M | Add +4.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.61% | 513,817 | $25.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.60% | 70,915 | $24.5M | Reduce -2.6% |
| TLH iShares 10-20 Year Treasury | 0.60% | 240,725 | $24.5M | Add +10.4% |
| XLV SS Health Care Select Sector | 0.54% | 144,020 | $22.3M | Add +17.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 417,447 | $22.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.53% | 67,221 | $21.7M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 357,342 | $21.5M | Reduce -23.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.52% | 421,433 | $21.3M | Add +2.1% |
| XLF SS Financial Select Sector | 0.51% | 384,322 | $21.0M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 31,889 | $20.0M | Add +29.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 217,913 | $19.9M | Add +22.5% |
| GLD SPDR Gold Shares | 0.48% | 50,204 | $19.9M | Reduce -10.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 764,509 | $19.7M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 40,061 | $19.5M | Add +23.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 176,023 | $19.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 37,646 | $18.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 54,388 | $18.2M | Add +2.9% |
| WMT Walmart Inc. | 0.44% | 162,384 | $18.1M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.44% | 260,075 | $18.1M | Add +1.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 538,317 | $17.9M | Add +52.1% |
| SCHF Schwab Intl Equity ETF | 0.44% | 744,794 | $17.9M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.43% | 113,533 | $17.6M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 394,802 | $17.6M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 652,406 | $17.4M | Add +94.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 261,663 | $17.3M | Add +1.9% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 441,060 | $17.0M | Add +9.6% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 327,453 | $16.4M | Add +12.3% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 184,819 | $16.0M | Add +17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 82,797 | $15.8M | Add +9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 206,441 | $15.5M | Add +26.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.38% | 503,642 | $15.5M | Reduce -14.1% |
| AIRR First Trust Rba American Ind | 0.37% | 154,386 | $15.2M | Reduce -31.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 31,989 | $15.1M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 153,328 | $14.7M | Reduce -21.3% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 85,452 | $14.4M | Reduce -4.6% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 287,689 | $14.3M | Add +253.9% |
| ABBV Abbvie Inc. | 0.33% | 60,004 | $13.7M | Reduce -1.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.32% | 115,168 | $13.3M | Add +22.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 109,081 | $13.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 131,151 | $13.1M | Add +11.3% |
| PPA Invesco Aerospace & Defense | 0.31% | 82,325 | $12.9M | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 69,705 | $12.4M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 457,108 | $12.3M | Reduce -3.8% |
| LSGR Natixis Loomis Focused Grwth | 0.29% | 267,602 | $12.0M | Reduce -4.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 139,895 | $11.8M | Reduce -22.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 252,515 | $11.8M | Reduce -3.4% |
| SLV iShares Silver Trust | 0.29% | 183,650 | $11.8M | Reduce -33.1% |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | 0.29% | 1,792,070 | $11.8M | Add +1514.5% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 60,872 | $11.7M | Add +4.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 232,293 | $11.6M | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 354,472 | $11.6M | Reduce -0.9% |
| V Visa Inc. Class A | 0.28% | 33,016 | $11.6M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 226,665 | $11.5M | Add +18.3% |
| PG The Procter & Gamble Co. | 0.28% | 79,858 | $11.4M | Add +2.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.28% | 389,390 | $11.4M | Reduce -30.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 94,760 | $11.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.27% | 53,728 | $11.1M | Add +3.7% |
| IQLT iShares MSCI International Q | 0.27% | 242,251 | $11.0M | Add +22.5% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 77,151 | $10.7M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.26% | 52,716 | $10.5M | Reduce -32.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 84,851 | $10.1M | Add +4.8% |
| MCD McDonald's Corp. | 0.23% | 31,455 | $9.6M | Add +19.4% |
| PZA Invesco National Amt-Free Mu | 0.23% | 402,908 | $9.3M | Add +19.9% |
| HD Home Depot Inc. | 0.23% | 26,999 | $9.3M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 103,704 | $9.3M | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 82,034 | $9.2M | Reduce -9.9% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 66,259 | $9.1M | Add +100.0% |
| COST Costco Wholesale Corp. | 0.22% | 10,356 | $9.0M | Add +1.6% |
| PAVE Global X US Infrastructure | 0.21% | 182,221 | $8.8M | Add +17.4% |
| FTLS First Trust Long/Short Eqty | 0.21% | 124,129 | $8.8M | Add +749.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 73,480 | $8.8M | Add +44.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 91,985 | $8.7M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 105,432 | $8.3M | Add +3.1% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($1.4M), ISHARES SILVER TR puts ($1.4M), STATE STR SPDR S&P 500 ETF T puts ($545K), NVIDIA CORPORATION puts ($302K), NETFLIX INC. calls ($4K), THE TRADE DESK INC calls ($898), OCCIDENTAL PETE CORP calls ($850), CONAGRA BRANDS INC calls ($570).
Other holdings (1): bonds, preferreds, convertibles and warrants · $224K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11,645 | $224K | Reduce -0.1% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.4% | 1.00% | −0.40 |
| FTA First Trust L C Val Alp | Reduce -59.1% | 0.18% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.7% | 2.34% | −0.24 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.19 |
| AIRR First Trust Rba American Ind | Reduce -31.9% | 0.37% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -49.1% | 0.17% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.44% | −0.17 |
| TIDAL TRUST II | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.35% | −0.16 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -52.8% | 0.14% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -23.3% | 0.52% | −0.15 |
| HYDB iShares High Yield Systemati | Reduce -84.5% | 0.03% | −0.15 |
| DIREXION DAILY SEMI BEAR 3X | Sold out | 0.00% | −0.14 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -30.6% | 0.28% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -47.6% | 0.15% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -32.4% | 0.26% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -21.3% | 0.36% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -22.7% | 0.29% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.7% | 0.19% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -38.1% | 0.13% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 1.05% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -14.1% | 0.38% | −0.08 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -43.9% | 0.08% | −0.07 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.06 |
| UOCT Innovator U.S. Equity Ultra | Reduce -81.1% | 0.01% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.9% | 0.48% | −0.05 |
| VS TRUST | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.1% | 0.13% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -17.7% | 0.07% | −0.05 |
| RZG Invesco S&P Smallcap 600 Pur | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -34.2% | 0.07% | −0.04 |
| BLOK Amplify Blockchain Tech ETF | Reduce -82.4% | 0.01% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -26.5% | 0.07% | −0.04 |
| RZV Invesco S&P Smallcap 600 Pur | Sold out | 0.00% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -58.8% | 0.02% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -54.9% | 0.03% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.7% | 0.51% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -69.8% | 0.01% | −0.03 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -61.0% | 0.02% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -20.6% | 0.10% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -9.9% | 0.22% | −0.03 |
| PALL Abrdn Physical Palladium SHS | Reduce -58.8% | 0.03% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -42.7% | 0.03% | −0.03 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -3.5% | 0.04% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.30% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TFI SS SPDR N Ice Muni Bond ETF | Add +2786.6% | 1.43% | +1.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +48.3% | 1.07% | +0.34 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | Add +1514.5% | 0.29% | +0.27 |
| PULS Pgim Ultra Short Bond ETF | Add +253.9% | 0.35% | +0.24 |
| ASTS Ast Spacemobile Inc. | Add +0.5% | 0.65% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +94.6% | 0.42% | +0.20 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.19% | +0.19 |
| FTLS First Trust Long/Short Eqty | Add +749.9% | 0.21% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +25.7% | 0.91% | +0.17 |
| FLXR TCW Flexible Income ETF | Add +1856.4% | 0.18% | +0.17 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.15% | +0.15 |
| TLTW iShares 20+ Bond Buywrite | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.64% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +52.1% | 0.44% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +15.3% | 1.13% | +0.13 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 0.13% | +0.13 |
| FNY First Trust Mid Cap Growth | Add +1876.0% | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +17.8% | 0.54% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +29.1% | 0.49% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +9.5% | 1.40% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +100.0% | 0.22% | +0.10 |
| AKRE Akre Focus ETF | New | 0.10% | +0.10 |
| PSQ Proshares Short QQQ | Add +1155.4% | 0.11% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +17.1% | 0.39% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.5% | 0.48% | +0.08 |
| JBND JPMorgan Active Bond ETF | Add +717.9% | 0.09% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +26.9% | 0.38% | +0.07 |
| CAOS Alpha Architect Tail Risk | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.5% | 0.48% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.0% | 2.02% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +88.4% | 0.14% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +77.6% | 0.15% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +291.2% | 0.08% | +0.06 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +44.3% | 0.21% | +0.06 |
| MU Micron Technology Inc. | Add +5.7% | 0.13% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +48.6% | 0.16% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +176.2% | 0.08% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +22.5% | 0.32% | +0.05 |
| NVDD Direxion Daily Nvda Bear 1X | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +40.2% | 0.19% | +0.05 |
| UNOV Innovator U.S. Equity Ultra | Add +274.0% | 0.06% | +0.05 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | Add +22.5% | 0.27% | +0.05 |
| MRK Merck & Co. Inc. | Add +18.2% | 0.15% | +0.05 |
| SHYM iShares Short Duration High | Add +74.5% | 0.11% | +0.04 |
| UPS United Parcel Service Class B | Add +142.7% | 0.06% | +0.04 |
| MLPA Global X MLP ETF | Add +628.0% | 0.05% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +16.9% | 0.31% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| INVESCO QQQ TR | put | New | 90,000 | $1.4M |
| ISHARES SILVER TR | put | New | 140,000 | $1.4M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Sold out | 4,400 | $889Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 30,000 | $545K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $392Kbefore exit |
| NVIDIA CORPORATION | put | New | 50,000 | $302K |
| GLD SPDR Gold Shares | put | Sold out | 500 | $212Kbefore exit |
| NETFLIX INC. | call | New | 500 | $4K |
| THE TRADE DESK INC | call | New | 200 | $898 |
| OCCIDENTAL PETE CORP | call | New | 200 | $850 |
| CONAGRA BRANDS INC | call | New | 600 | $570 |
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
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.1% | 11,645 | $224K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 20,000 | $3Kbefore 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 | 1,235 | $4.7B | AAPL, SPYV, NVDA, SPYG, DYNF |
| Q1 2026 | 1,243 | $4.3B | AAPL, SPYV, NVDA, USFR, TSLA |
| Q4 2025 | 1,176 | $4.1B | AAPL, NVDA, USFR, TSLA, QQQ |
| Q3 2025 | 1,164 | $4.0B | AAPL, USFR, NVDA, TSLA, QQQ |
| Q2 2025 | 1,146 | $3.6B | USFR, AAPL, NVDA, QQQ, SPYV |
| Q1 2025 | 1,083 | $3.2B | AAPL, USFR, QQQ, SPYV, NVDA |
| Q4 2024 | 1,076 | $3.1B | AAPL, QQQ, USFR, NVDA, SPYM |
| Q3 2024 | 1,141 | $3.5B | AAPL, QQQ, USFR, NVDA, IWM |
| Q2 2024 | 1,021 | $2.7B | QQQ, USFR, AAPL, NVDA, SPYM |
| Q1 2024 | 1,006 | $2.5B | QQQ, USFR, AAPL, SPYM, NVDA |