IHT Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), IHT Wealth Management, LLC reported 1,243 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 2.2%) and Nvidia (NVDA, 2.1%). Compared with Q4 2025, it opened 153 new positions, sold out of 86, added to 608 and reduced 435. The biggest buy was a new position in State STR SPDR S&P 500 ETF T and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001697490
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001104659-26-061899 ↗ filed May 15, 2026
Holdings Value
Holdings 1,243 stocks · $4.3B
| AAPL Apple Inc. | 2.68% | 453,422 | $115.1M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.17% | 1,646,902 | $93.2M | Add +12.7% |
| NVDA Nvidia Corp. | 2.10% | 517,912 | $90.3M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 2.09% | 1,781,664 | $89.7M | Reduce -7.0% |
| TSLA Tesla Inc. | 1.70% | 196,718 | $73.1M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 125,984 | $72.7M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 1.56% | 102,838 | $67.2M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.48% | 652,119 | $63.8M | Add +11.8% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 722,236 | $62.6M | Add +45.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 990,537 | $57.6M | Add +36.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.31% | 1,666,914 | $56.3M | Reduce -0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.30% | 741,800 | $56.1M | Reduce -0.0% |
| STATE STR SPDR S&P 500 ETF T | 1.20% | 79,446 | $51.7M | New |
| MSFT Microsoft Corp. | 1.19% | 137,964 | $51.1M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 1.08% | 186,492 | $46.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.04% | 215,282 | $44.8M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 207,760 | $39.9M | Reduce -4.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.87% | 620,816 | $37.3M | Add +10.4% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 462,739 | $37.3M | Reduce -4.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.80% | 679,751 | $34.3M | Add +61.3% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 445,408 | $33.1M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.76% | 35,451 | $32.6M | Add +17.3% |
| ASTS Ast Spacemobile Inc. | 0.73% | 380,695 | $31.5M | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 331,752 | $30.4M | Add +52.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 276,301 | $30.1M | Add +57.0% |
| XLK SS Technology Select Sector | 0.69% | 224,626 | $29.9M | Reduce -1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 530,350 | $26.3M | Add +84.3% |
| META Meta Platforms Inc. Class A | 0.59% | 44,359 | $25.4M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 87,238 | $25.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 86,822 | $25.0M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.56% | 149,478 | $24.2M | Add +31.7% |
| AVGO Broadcom Inc. | 0.55% | 76,188 | $23.6M | Add +7.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.54% | 495,627 | $23.1M | Reduce -3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 444,545 | $23.1M | Add +6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 790,591 | $22.7M | Add +975.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 683,919 | $22.5M | Add +27.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 353,082 | $22.1M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.51% | 218,841 | $22.0M | Reduce -9.1% |
| WMT Walmart Inc. | 0.51% | 177,071 | $22.0M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 72,354 | $21.3M | Add +7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 421,526 | $21.2M | Add +86.0% |
| GLD SPDR Gold Shares | 0.47% | 47,087 | $20.3M | Reduce -6.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 748,829 | $19.2M | Reduce -2.0% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 523,659 | $19.0M | Add +18.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 406,494 | $18.6M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 76,176 | $18.1M | Reduce -54.4% |
| SCHF Schwab Intl Equity ETF | 0.41% | 719,480 | $17.8M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 37,114 | $17.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 55,042 | $17.7M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 29,361 | $17.5M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 258,819 | $17.5M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 659,275 | $17.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 39,421 | $17.2M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 223,820 | $16.8M | Add +8.4% |
| RDVY First Trust Rising Dividend | 0.39% | 244,557 | $16.7M | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.39% | 337,852 | $16.7M | Reduce -12.1% |
| EFA iShares MSCI Eafe ETF | 0.39% | 171,559 | $16.7M | Add +11.9% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 175,389 | $16.3M | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 143,995 | $16.0M | Add +199.5% |
| FLXR TCW Flexible Income ETF | 0.37% | 408,368 | $16.0M | Add +115.5% |
| ABBV Abbvie Inc. | 0.37% | 73,546 | $16.0M | Add +22.6% |
| XLV SS Health Care Select Sector | 0.37% | 107,338 | $15.7M | Reduce -25.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 312,143 | $15.5M | Add +150.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.36% | 502,726 | $15.5M | Reduce -0.2% |
| PPA Invesco Aerospace & Defense | 0.35% | 91,168 | $15.1M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 75,784 | $14.9M | Reduce -8.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 33,958 | $14.5M | Add +6.2% |
| JNJ Johnson & Johnson | 0.32% | 56,843 | $13.9M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 108,578 | $13.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.31% | 63,949 | $13.2M | Add +62.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 273,555 | $13.2M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.30% | 77,066 | $13.1M | Add +38.4% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 82,538 | $12.8M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 276,082 | $12.7M | Add +43.5% |
| AGG iShares Core U.S. Aggregate | 0.29% | 123,824 | $12.3M | Reduce -5.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 103,513 | $12.0M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.28% | 83,060 | $12.0M | Add +4.0% |
| XLE SS Energy Select Sector | 0.27% | 190,022 | $11.6M | Add +110.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 60,410 | $11.6M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 445,910 | $11.4M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 346,432 | $11.4M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 78,058 | $11.4M | Add +1.2% |
| IAU iShares Gold Trust | 0.26% | 129,044 | $11.4M | Add +45.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.26% | 387,713 | $11.3M | Reduce -0.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.26% | 223,477 | $11.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.25% | 10,968 | $10.9M | Add +5.9% |
| LSGR Natixis Loomis Focused Grwth | 0.25% | 274,551 | $10.8M | Add +2.6% |
| V Visa Inc. Class A | 0.23% | 33,017 | $10.0M | Add +0.0% |
| PZA Invesco National Amt-Free Mu | 0.23% | 427,373 | $9.8M | Add +6.1% |
| MCD McDonald's Corp. | 0.23% | 31,237 | $9.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.22% | 29,319 | $9.6M | Add +8.6% |
| PAVE Global X US Infrastructure | 0.22% | 184,315 | $9.4M | Add +1.1% |
| FTLS First Trust Long/Short Eqty | 0.21% | 126,792 | $8.9M | Add +2.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.21% | 119,197 | $8.8M | New |
| XLY SS Consumer Disc Select Sect | 0.21% | 81,086 | $8.8M | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.20% | 48,578 | $8.8M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 59,928 | $8.8M | Reduce -14.0% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 78,600 | $8.7M | Reduce -4.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.19% | 360,465 | $8.4M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.19% | 21,763 | $8.3M | Reduce -2.8% |
Options reported separately and not counted above: TSLA calls ($2.2M), INVESCO QQQ TR puts ($28K), BIGBEAR AI HLDGS INC calls ($4K), AMERICAN AIRLINES GROUP INC calls ($3K), DELTA AIR LINES INC puts ($2K), CLEVELAND-CLIFFS INC NEW calls ($1K), GARRETT MOTION INC puts ($825), SNAP INC calls ($540), GSK PLC puts ($405), BUILDERS FIRSTSOURCE INC calls ($317), CELLEBRITE DI LTD calls ($270), TRINET GROUP INC calls ($60), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $500K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11,657 | $500K | Add +0.1% |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -54.4% | 0.42% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.7% | 1.69% | −0.42 |
| IAGG iShares Intl Aggregate Bond | Reduce -80.2% | 0.08% | −0.32 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.29 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | Sold out | 0.00% | −0.29 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.0% | 2.09% | −0.26 |
| AIRR First Trust Rba American Ind | Reduce -64.5% | 0.14% | −0.23 |
| XLV SS Health Care Select Sector | Reduce -25.5% | 0.37% | −0.18 |
| IQLT iShares MSCI International Q | Reduce -53.9% | 0.12% | −0.15 |
| SLV iShares Silver Trust | Reduce -50.1% | 0.15% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -60.2% | 0.08% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.9% | 0.93% | −0.13 |
| XLF SS Financial Select Sector | Reduce -12.1% | 0.39% | −0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.0% | 1.30% | −0.12 |
| FNY First Trust Mid Cap Growth | Reduce -95.5% | 0.01% | −0.12 |
| FSK FS KKR Capital Corp. | Reduce -72.6% | 0.02% | −0.11 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.69% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.0% | 0.20% | −0.10 |
| VFLO Victoryshares Free Cash Flow | Reduce -56.2% | 0.07% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.8% | 1.31% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -25.8% | 0.18% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -94.5% | 0.01% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -9.1% | 0.51% | −0.08 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -51.7% | 0.06% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 0.41% | −0.08 |
| AKRE Akre Focus ETF | Reduce -69.2% | 0.02% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -29.1% | 0.15% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.40% | −0.07 |
| SSUS Day Hagan Smart Sector ETF | Reduce -3.5% | 0.54% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.6% | 0.12% | −0.07 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -48.6% | 0.05% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 1.08% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -24.0% | 0.14% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -68.0% | 0.03% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -34.7% | 0.10% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.4% | 0.30% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -6.0% | 0.39% | −0.05 |
| NVDD Direxion Daily Nvda Bear 1X | Sold out | 0.00% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -7.8% | 0.20% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -58.9% | 0.03% | −0.05 |
| CAOS Alpha Architect Tail Risk | Reduce -61.1% | 0.03% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.41% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -19.5% | 0.13% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -10.1% | 0.28% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -4.4% | 0.21% | −0.04 |
| MSTR Strategy Inc. | Reduce -15.5% | 0.08% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | New | 1.20% | +1.20 |
| SPTI SS SPDR P Int Term TSY ETF | Add +975.8% | 0.53% | +0.48 |
| TLT iShares 20+ Year Treasury BD | Add +45.8% | 1.46% | +0.41 |
| YEAR AB Ultra Short Income ETF | Add +61.3% | 0.80% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.6% | 1.34% | +0.27 |
| PULS Pgim Ultra Short Bond ETF | Add +84.3% | 0.61% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +199.5% | 0.37% | +0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +57.0% | 0.70% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +52.2% | 0.71% | +0.22 |
| JAAA Janus Henderson Aaa Clo ETF | Add +86.0% | 0.49% | +0.21 |
| VUSB Vanguard Ultra Short Bond Et | Add +150.9% | 0.36% | +0.21 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.21% | +0.21 |
| FLXR TCW Flexible Income ETF | Add +115.5% | 0.37% | +0.19 |
| XLE SS Energy Select Sector | Add +110.0% | 0.27% | +0.17 |
| CVX Chevron Corp. | Add +62.7% | 0.31% | +0.16 |
| GBIL Goldman Sachs Access Treasur | New | 0.16% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.7% | 2.17% | +0.15 |
| XOM Exxon Mobil Corp. | Add +38.4% | 0.30% | +0.14 |
| XLI SS Industrial Select Sector | Add +31.7% | 0.56% | +0.13 |
| SBND Columbia SHRT Dur BND ETF | New | 0.13% | +0.13 |
| ISPY Proshares S&P High Incom ETF | New | 0.13% | +0.13 |
| IQQQ Proshares NDX High Incom ETF | New | 0.12% | +0.12 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.11% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +279.4% | 0.14% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +175.6% | 0.16% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +214.6% | 0.14% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +43.5% | 0.29% | +0.09 |
| TAFI AB Tax Aware Short Dur Muni | Add +503.7% | 0.11% | +0.09 |
| IAU iShares Gold Trust | Add +45.1% | 0.26% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +985.0% | 0.10% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +27.1% | 0.52% | +0.09 |
| QINT American Century QLTY Diver | New | 0.09% | +0.09 |
| ASTS Ast Spacemobile Inc. | Add +2.7% | 0.73% | +0.08 |
| PSX Phillips 66 | Add +91.3% | 0.12% | +0.08 |
| JBND JPMorgan Active Bond ETF | Add +94.6% | 0.16% | +0.07 |
| WMT Walmart Inc. | Add +9.0% | 0.51% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +891.2% | 0.08% | +0.07 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.07% | +0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +193.7% | 0.10% | +0.06 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.06% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +467.1% | 0.08% | +0.06 |
| VZ Verizon Communications Inc. | Add +49.8% | 0.14% | +0.06 |
| SO The Southern Co. | Add +95.4% | 0.12% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +61.0% | 0.17% | +0.06 |
| ADBE Adobe Inc. | Add +333.3% | 0.09% | +0.06 |
| NFTY First Trust India Nifty 50 E | Add +603.3% | 0.07% | +0.06 |
| FTCB FT Core Investment Grade ETF | Add +52.1% | 0.18% | +0.05 |
| JNJ Johnson & Johnson | Add +5.8% | 0.32% | +0.05 |
| FCFS Firstcash Holdings Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +79.1% | 0.18% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | New | 30,000 | $2.2M |
| ISHARES SILVER TR | put | Sold out | 140,000 | $1.4Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 30,000 | $545Kbefore exit |
| NVIDIA CORPORATION | put | Sold out | 50,000 | $302Kbefore exit |
| INVESCO QQQ TR | put | Reduce -99.1% | 800 | $28K |
| NETFLIX INC. | call | Sold out | 500 | $4Kbefore exit |
| BIGBEAR AI HLDGS INC | call | New | 5,000 | $4K |
| AMERICAN AIRLINES GROUP INC | call | New | 2,000 | $3K |
| DELTA AIR LINES INC | put | New | 900 | $2K |
| CLEVELAND-CLIFFS INC NEW | call | New | 2,200 | $1K |
| OCCIDENTAL PETE CORP | call | Sold out | 200 | $850before exit |
| GARRETT MOTION INC | put | New | 3,300 | $825 |
| CONAGRA BRANDS INC | call | Sold out | 600 | $570before exit |
| SNAP INC | call | New | 2,000 | $540 |
| GSK PLC | put | New | 300 | $405 |
| BUILDERS FIRSTSOURCE INC | call | New | 100 | $317 |
| CELLEBRITE DI LTD | call | New | 27,000 | $270 |
| TRINET GROUP INC | call | New | 400 | $60 |
| ALMONTY INDS INC | call | New | 300 | $15 |
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
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.1% | 11,657 | $500K |
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 |