Insigneo Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Insigneo Advisory Services, LLC reported 833 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 176 new positions, sold out of 40, added to 422 and reduced 154. The biggest buy was Micron Technology (MU, shares +147%) and the biggest sale iShares Silver Trust (SLV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001964958-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 833 stocks · $2.7B
| AAPL Apple Inc. | 5.67% | 521,460 | $150.9M | Add +33.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 170,726 | $127.5M | Add +37.2% |
| NVDA Nvidia Corp. | 3.90% | 518,796 | $103.8M | Add +68.7% |
| AMZN Amazon.com Inc. | 3.22% | 360,322 | $85.9M | Add +67.4% |
| GOOGL Alphabet Inc. Class A | 2.92% | 217,885 | $77.9M | Add +101.7% |
| MSFT Microsoft Corp. | 2.81% | 200,596 | $74.8M | Add +89.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 95,878 | $70.6M | Add +92.1% |
| META Meta Platforms Inc. Class A | 2.45% | 115,706 | $65.2M | Add +128.2% |
| MU Micron Technology Inc. | 2.30% | 53,106 | $61.3M | Add +147.2% |
| AVGO Broadcom Inc. | 1.86% | 130,878 | $49.4M | Add +328.5% |
| GLD SPDR Gold Shares | 1.84% | 133,182 | $49.1M | Add +52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 85,570 | $42.8M | Add +20.9% |
| AMD Advanced Micro Devices | 1.60% | 73,374 | $42.6M | Add +185.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.35% | 18,107 | $36.0M | Add +494.3% |
| TT Trane Technologies PLC | 1.31% | 71,256 | $35.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.28% | 104,033 | $34.1M | Add +194.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 70,050 | $33.5M | Add +358.0% |
| LLY Eli Lilly & Co. | 1.18% | 26,099 | $31.3M | Add +298.5% |
| GOOG Alphabet Inc. Class C | 1.16% | 87,321 | $30.9M | Add +33.1% |
| ABBV Abbvie Inc. | 1.10% | 115,953 | $29.2M | Add +646.0% |
| BAC Bank of America Corp. | 1.02% | 477,043 | $27.2M | Add +415.4% |
| CAT Caterpillar Inc. | 1.02% | 25,517 | $27.2M | Add +462.7% |
| NFLX Netflix Inc. | 0.95% | 354,981 | $25.3M | Add +259.4% |
| GS Goldman Sachs Group Inc. | 0.93% | 24,445 | $24.7M | Add +444.6% |
| ORCL Oracle Corp. | 0.88% | 160,799 | $23.6M | Add +565.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 82,135 | $23.1M | Add +914.3% |
| APH Amphenol Corp. Class A | 0.86% | 129,995 | $22.9M | Add +2092.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 229,592 | $22.1M | Add +665.6% |
| B Barrick Mining Corp. | 0.83% | 599,497 | $22.0M | Add +7616.5% |
| TSLA Tesla Inc. | 0.79% | 50,181 | $21.1M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 94,469 | $20.1M | Add +26.2% |
| NUE Nucor Corp. | 0.75% | 89,249 | $19.9M | Add +6692.2% |
| VOO Vanguard S&P 500 ETF | 0.75% | 28,895 | $19.8M | Add +12.2% |
| SLV iShares Silver Trust | 0.63% | 313,087 | $16.7M | Reduce -22.6% |
| IVV iShares Core S&P 500 ETF | 0.58% | 20,466 | $15.3M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.56% | 22,846 | $15.0M | Add +142.8% |
| CPAI Counterpoint Quan Equity ETF | 0.51% | 263,897 | $13.7M | Add +26.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 37,734 | $12.9M | Add +134.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.48% | 135,692 | $12.7M | New |
| CBLS Clough Hedged Equity ETF | 0.47% | 364,221 | $12.4M | Add +21.9% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 355,281 | $11.8M | Add +36.0% |
| EFA iShares MSCI Eafe ETF | 0.42% | 107,973 | $11.2M | Add +660.8% |
| AMAT Applied Materials Inc. | 0.41% | 15,084 | $10.9M | Add +391.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.41% | 184,959 | $10.9M | Add +47.7% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 47,889 | $10.5M | Add +105.9% |
| COST Costco Wholesale Corp. | 0.39% | 10,975 | $10.3M | Add +29.5% |
| V Visa Inc. Class A | 0.36% | 28,157 | $9.7M | Add +17.4% |
| PHYS Sprott Physical Gold Trust | 0.35% | 309,862 | $9.3M | Add +228.6% |
| AGG iShares Core U.S. Aggregate | 0.34% | 92,175 | $9.1M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 23,716 | $8.8M | Add +6.5% |
| PSLV Sprott Physical Silver Trust | 0.32% | 449,742 | $8.5M | Add +24.6% |
| SILJ Amplify Junior Silver Miners | 0.30% | 308,194 | $8.0M | Add +1.9% |
| IAU iShares Gold Trust | 0.29% | 101,985 | $7.7M | Add +78.6% |
| MA Mastercard Inc. Class A | 0.28% | 14,737 | $7.6M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 33,920 | $7.4M | Add +1.6% |
| WMT Walmart Inc. | 0.28% | 65,232 | $7.4M | Add +25.0% |
| LRCX Lam Research Corp. | 0.28% | 16,988 | $7.4M | Add +203.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 13,968 | $7.3M | Add +9.2% |
| AXP American Express Co. | 0.26% | 20,602 | $7.0M | Add +95.2% |
| XOM Exxon Mobil Corp. | 0.26% | 49,939 | $6.8M | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 56,381 | $6.6M | Add +19.3% |
| CSCO Cisco Systems Inc. | 0.24% | 54,636 | $6.4M | Add +153.0% |
| GLW Corning Inc. | 0.24% | 25,073 | $6.4M | Add +167.1% |
| EWJ iShares MSCI Japan ETF | 0.24% | 68,273 | $6.4M | Add +42.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 8,306 | $6.3M | Add +16.7% |
| VXUS Vanguard Total Intl Stock | 0.24% | 73,418 | $6.3M | Add +7.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 82,012 | $6.2M | Add +26.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 8 | $6.0M | No change |
| JNJ Johnson & Johnson | 0.22% | 22,580 | $5.7M | Add +3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 61,198 | $5.5M | Add +370.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 39,381 | $5.4M | Add +149.9% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 65,509 | $5.4M | Add +60.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 44,940 | $5.4M | Add +14.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 167,883 | $5.3M | Add +19.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 125,264 | $5.3M | Add +70.3% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 93,704 | $5.3M | Add +18.0% |
| DTCR Global X Data Center & Digit | 0.20% | 173,881 | $5.3M | New |
| AMGN Amgen Inc. | 0.20% | 14,538 | $5.3M | Add +270.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.20% | 71,505 | $5.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 59,269 | $5.2M | Add +82.8% |
| QTUM Defiance Quantum ETF | 0.19% | 31,009 | $5.1M | Add +1068.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 57,170 | $5.0M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 16,399 | $4.9M | Add +7.9% |
| CHAT Roundhill Gen AI & Tech ETF | 0.18% | 49,719 | $4.9M | New |
| MELI MercadoLibre Inc. | 0.18% | 2,815 | $4.8M | Add +42.8% |
| BA The Boeing Co. | 0.18% | 21,711 | $4.7M | Add +0.7% |
| ALLE Allegion PLC | 0.18% | 33,308 | $4.7M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.17% | 43,296 | $4.6M | Add +1310.3% |
| MRK Merck & Co. Inc. | 0.17% | 36,076 | $4.6M | Add +133.9% |
| HD Home Depot Inc. | 0.17% | 13,124 | $4.6M | Add +41.6% |
| XLV SS Health Care Select Sector | 0.17% | 28,946 | $4.6M | Add +52.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 54,373 | $4.6M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 28,780 | $4.5M | Add +7.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 23,521 | $4.5M | Add +1093.3% |
| ANET Arista Networks Inc. | 0.17% | 26,276 | $4.5M | Add +256.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 151,173 | $4.4M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 0.16% | 60,739 | $4.4M | New |
| MPC Marathon Petroleum Corp. | 0.16% | 16,934 | $4.3M | Reduce -0.6% |
| C Citigroup Inc. | 0.16% | 30,520 | $4.3M | Add +18.5% |
| KO The Coca-Cola Co. | 0.16% | 52,032 | $4.2M | Add +11.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.6M), PHOTRONICS INC calls ($976K), ISHARES BITCOIN TRUST ETF calls ($576K), INVESCO QQQ TR puts ($442K), INVESCO QQQ TR calls ($368K), SELECT SECTOR SPDR TR calls ($324K), MICROSOFT CORP calls ($112K), DISNEY WALT CO calls ($96K), INTEL CORP calls ($84K).
Other holdings (42): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 449 | $563K | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 37,000 | $33K | Add +37.0% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 33,000 | $33K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 29,000 | $32K | Add +123.1% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 30,000 | $29K | Add +130.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 27,000 | $28K | Add +28.6% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 28,000 | $23K | Add +27.3% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 24,000 | $22K | Add +4.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 18,000 | $19K | Reduce -10.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 20,000 | $19K | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 17,000 | $19K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 18,000 | $19K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 20,000 | $19K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 19,000 | $18K | Add +35.7% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 18,000 | $18K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 18,000 | $17K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 17,000 | $17K | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 17,000 | $16K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 16,000 | $15K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,000 | $14K | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 16,000 | $14K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 14,000 | $14K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 14,000 | $14K | Reduce -22.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 15,000 | $14K | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 14,000 | $14K | New |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 13,000 | $14K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 13,000 | $14K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,000 | $13K | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 12,000 | $13K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 13,000 | $13K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 13,000 | $12K | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 12,000 | $12K | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 13,000 | $12K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 12,000 | $11K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 12,000 | $11K | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 11,000 | $11K | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 12,000 | $10K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 10,000 | $10K | Reduce -28.6% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 10,000 | $9K | Reduce -16.7% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 10,000 | $9K | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 10,000 | $9K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,000 | $8K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce -22.6% | 0.63% | −1.33 |
| TT Trane Technologies PLC | Reduce -0.5% | 1.31% | −0.81 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.34% | −0.32 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -77.4% | 0.02% | −0.16 |
| GDXJ Vaneck Junior Gold Miners | Reduce -2.4% | 0.11% | −0.15 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.11% | −0.15 |
| BX Blackstone Inc. | Reduce -8.2% | 0.14% | −0.15 |
| COIN Coinbase Global Inc. Class A | Reduce -36.8% | 0.06% | −0.14 |
| XLF SS Financial Select Sector | Reduce -30.3% | 0.09% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.16% | −0.13 |
| RTX RTX Corp. | Reduce -1.6% | 0.12% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -5.9% | 0.11% | −0.11 |
| DBC Invesco DB Commodity Index T | Reduce -0.6% | 0.10% | −0.10 |
| IR Ingersoll-Rand Inc. | Reduce -7.5% | 0.10% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -29.1% | 0.04% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Reduce -4.9% | 0.09% | −0.09 |
| REET iShares Global REIT ETF | Reduce -73.4% | 0.02% | −0.09 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.05% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -5.1% | 0.08% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 0.11% | −0.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.5% | 0.09% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -0.3% | 0.07% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.10% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.1% | 0.07% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -9.1% | 0.05% | −0.07 |
| XYZ Block Inc. | Reduce -55.1% | 0.03% | −0.07 |
| VALE Vale SA-SP ADR | Reduce -3.2% | 0.06% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.4% | 0.07% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.9% | 0.07% | −0.06 |
| MS Morgan Stanley | Reduce -0.9% | 0.12% | −0.06 |
| NLY Annaly Capital Management Inc. | Reduce -1.0% | 0.07% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -64.3% | 0.01% | −0.05 |
| INTU Intuit Inc. | Reduce -46.8% | 0.01% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.06% | −0.05 |
| SPOT Spotify Technology SA | Reduce -28.1% | 0.03% | −0.05 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -35.2% | 0.03% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -57.8% | 0.01% | −0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.1% | 0.03% | −0.04 |
| MDT Medtronic PLC | Reduce -13.8% | 0.03% | −0.04 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -39.0% | 0.02% | −0.04 |
| BKDV BNY Mellon Dynamic Value | Reduce -4.4% | 0.05% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -19.4% | 0.03% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -18.5% | 0.02% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -16.3% | 0.02% | −0.04 |
| CME Cme Group Inc. | Reduce -50.2% | 0.01% | −0.03 |
| DBB Invesco DB Base Metals Fund | Reduce -46.1% | 0.01% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -15.9% | 0.03% | −0.03 |
| INSM Insmed Inc. | Reduce -42.3% | 0.01% | −0.03 |
| IGLD FT Vest Gold Strategy Target | Reduce -31.8% | 0.01% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +147.2% | 2.30% | +1.78 |
| AMD Advanced Micro Devices | Add +185.8% | 1.60% | +1.23 |
| AVGO Broadcom Inc. | Add +328.5% | 1.86% | +1.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +494.3% | 1.35% | +1.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +358.0% | 1.26% | +0.89 |
| ABBV Abbvie Inc. | Add +646.0% | 1.10% | +0.85 |
| APH Amphenol Corp. Class A | Add +2092.2% | 0.86% | +0.81 |
| B Barrick Mining Corp. | Add +7616.5% | 0.83% | +0.81 |
| CAT Caterpillar Inc. | Add +462.7% | 1.02% | +0.79 |
| LLY Eli Lilly & Co. | Add +298.5% | 1.18% | +0.75 |
| NUE Nucor Corp. | Add +6692.2% | 0.75% | +0.73 |
| IBM Intl Business Machines Corp. | Add +914.3% | 0.87% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +101.7% | 2.92% | +0.71 |
| BAC Bank of America Corp. | Add +415.4% | 1.02% | +0.70 |
| GS Goldman Sachs Group Inc. | Add +444.6% | 0.93% | +0.66 |
| ORCL Oracle Corp. | Add +565.8% | 0.88% | +0.63 |
| DIS The Walt Disney Co. | Add +665.6% | 0.83% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +92.1% | 2.65% | +0.60 |
| JPM JPMorgan Chase & Co. | Add +194.8% | 1.28% | +0.54 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.48% | +0.48 |
| META Meta Platforms Inc. Class A | Add +128.2% | 2.45% | +0.38 |
| AMAT Applied Materials Inc. | Add +391.0% | 0.41% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +660.8% | 0.42% | +0.32 |
| SMH Vaneck Semiconductor ETF | Add +142.8% | 0.56% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +134.7% | 0.48% | +0.30 |
| NFLX Netflix Inc. | Add +259.4% | 0.95% | +0.28 |
| DTCR Global X Data Center & Digit | New | 0.20% | +0.20 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | Add +203.1% | 0.28% | +0.19 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.18% | +0.18 |
| QTUM Defiance Quantum ETF | Add +1068.0% | 0.19% | +0.17 |
| JQUA JPMorgan US Quality Factor | New | 0.16% | +0.16 |
| PAVE Global X US Infrastructure | New | 0.16% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +1310.3% | 0.17% | +0.15 |
| GLW Corning Inc. | Add +167.1% | 0.24% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +370.8% | 0.21% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1093.3% | 0.17% | +0.15 |
| ALAB Astera Labs Inc. | New | 0.14% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +153.0% | 0.24% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.11% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +228.6% | 0.35% | +0.11 |
| ANET Arista Networks Inc. | Add +256.8% | 0.17% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.10% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +270.5% | 0.20% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1174.9% | 0.11% | +0.09 |
| HPE Hewlett Packard Enterprise | New | 0.09% | +0.09 |
| VPU Vanguard Utilities ETF | New | 0.09% | +0.09 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.08% | +0.08 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | call | Reduce -16.0% | 2,100 | $1.6M |
| PHOTRONICS INC | call | New | 30,000 | $976K |
| ISHARES BITCOIN TRUST ETF | call | Add +1053.3% | 17,300 | $576K |
| INVESCO QQQ TR | put | New | 600 | $442K |
| INVESCO QQQ TR | call | Reduce -28.6% | 500 | $368K |
| SELECT SECTOR SPDR TR | call | Reduce -50.0% | 1,700 | $324K |
| ISHARES ETHEREUM TR | call | Sold out | 7,300 | $116Kbefore exit |
| MICROSOFT CORP | call | Reduce -50.0% | 300 | $112K |
| COINBASE GLOBAL INC | call | Sold out | 600 | $105Kbefore exit |
| DISNEY WALT CO | call | New | 1,000 | $96K |
| NETFLIX INC. | call | Sold out | 1,000 | $96Kbefore exit |
| INTEL CORP | call | New | 600 | $84K |
| SHOPIFY INC | call | Sold out | 500 | $59Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +37.0% | 37,000 | $33K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 33,000 | $33K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +123.1% | 29,000 | $32K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +130.8% | 30,000 | $29K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +28.6% | 27,000 | $28K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 27,000 | $26Kbefore exit |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Add +27.3% | 28,000 | $23K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +4.3% | 24,000 | $22K |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 23,000 | $22Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -10.0% | 18,000 | $19K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 20,000 | $19K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 17,000 | $19K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 18,000 | $19K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +35.7% | 19,000 | $18K |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 17,000 | $16K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 16,000 | $15K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 13,000 | $15Kbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 14,000 | $14K |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 14,000 | $14K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -22.2% | 14,000 | $14K |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 14,000 | $14K |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | New | 13,000 | $14K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 12,000 | $14Kbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 13,000 | $14K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 14,000 | $13Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 11,000 | $13Kbefore exit |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 12,000 | $13K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 11,000 | $13Kbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 13,000 | $13K |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 12,000 | $12K |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 13,000 | $12K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 11,000 | $11Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Sold out | 10,000 | $11Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 11,000 | $11Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 11,000 | $11K |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | Sold out | 10,000 | $10Kbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -28.6% | 10,000 | $10K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Reduce -16.7% | 10,000 | $9K |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Sold out | 10,000 | $9Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 10,000 | $9Kbefore 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 | 833 | $2.7B | AAPL, SPY, NVDA, AMZN, GOOGL |
| Q1 2026 | 696 | $1.4B | AAPL, SPY, NVDA, AMZN, MSFT |
| Q4 2025 | 700 | $1.4B | AAPL, SPY, NVDA, AMZN, MSFT |
| Q3 2025 | 692 | $1.4B | AAPL, SPY, NVDA, MSFT, AMZN |
| Q2 2025 | 622 | $1.2B | AAPL, NVDA, SPY, AMZN, MSFT |
| Q1 2025 | 577 | $967.9M | AAPL, SPY, AMZN, BRK.B, MSFT |
| Q4 2024 | 569 | $966.8M | AAPL, SPY, AMZN, NVDA, MSFT |
| Q3 2024 | 586 | $990.3M | AAPL, AMZN, MSFT, SPY, NVDA |
| Q2 2024 | 540 | $887.0M | AAPL, MSFT, AMZN, NVDA, SPY |
| Q1 2024 | 485 | $841.7M | AAPL, SPY, AMZN, MSFT, NVDA |