Insigneo Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Insigneo Advisory Services, LLC reported 540 stock positions worth $887.0 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.7%). Compared with Q1 2024, it opened 115 new positions, sold out of 61, added to 193 and reduced 212. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $887.0M (Q2 2024)
- SEC Filing
- 0001964958-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 540 stocks · $887.0M
| AAPL Apple Inc. | 9.57% | 405,429 | $84.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.96% | 88,870 | $35.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.73% | 205,371 | $33.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 3.52% | 310,461 | $31.2M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 59,109 | $30.6M | Reduce -25.1% |
| TT Trane Technologies PLC | 2.53% | 71,363 | $22.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 53,465 | $22.1M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 2.14% | 39,878 | $19.0M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.71% | 95,274 | $15.2M | Add +1.4% |
| GLD SPDR Gold Shares | 1.43% | 56,928 | $12.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 26,731 | $11.6M | Reduce -31.2% |
| VOO Vanguard S&P 500 ETF | 1.24% | 23,064 | $11.0M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 1.16% | 64,035 | $10.3M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 153,371 | $8.4M | Reduce -17.7% |
| TSLA Tesla Inc. | 0.94% | 41,823 | $8.3M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 0.81% | 71,846 | $7.2M | New |
| JPM JPMorgan Chase & Co. | 0.78% | 35,285 | $6.9M | Reduce -10.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 132,617 | $6.6M | Add +499.2% |
| SLV iShares Silver Trust | 0.72% | 258,695 | $6.4M | New |
| V Visa Inc. Class A | 0.70% | 24,253 | $6.2M | Add +8.5% |
| UNH Unitedhealth Group Inc. | 0.70% | 10,890 | $6.2M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.69% | 13,789 | $6.1M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.61% | 47,418 | $5.4M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.61% | 7,000 | $5.4M | Add +14.9% |
| HON Honeywell International Inc. | 0.58% | 25,742 | $5.1M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 31,118 | $5.0M | Add +0.0% |
| NFLX Netflix Inc. | 0.56% | 8,230 | $4.9M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 18,302 | $4.7M | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 27,988 | $4.6M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.50% | 110,222 | $4.5M | Reduce -32.9% |
| BX Blackstone Inc. | 0.50% | 34,174 | $4.4M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 11,207 | $4.3M | Add +24.9% |
| COST Costco Wholesale Corp. | 0.49% | 5,385 | $4.3M | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 115,436 | $4.2M | Add +164.8% |
| ALLE Allegion PLC | 0.47% | 32,847 | $4.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.47% | 22,662 | $4.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.47% | 47,922 | $4.1M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 34,837 | $3.8M | New |
| HD Home Depot Inc. | 0.42% | 10,752 | $3.8M | Reduce -14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 6 | $3.7M | Reduce -40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 42,104 | $3.7M | Reduce -19.3% |
| AMD Advanced Micro Devices | 0.40% | 26,262 | $3.5M | Add +7.8% |
| JNJ Johnson & Johnson | 0.39% | 21,206 | $3.4M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 34,450 | $3.4M | New |
| XLK SS Technology Select Sector | 0.37% | 16,794 | $3.3M | Add +64.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 16,429 | $3.3M | Reduce -51.5% |
| PG The Procter & Gamble Co. | 0.37% | 19,650 | $3.3M | Reduce -7.3% |
| PCN PIMCO Corporate & Income STR | 0.37% | 249,620 | $3.3M | New |
| IR Ingersoll-Rand Inc. | 0.36% | 37,031 | $3.2M | Add +2.7% |
| TIP iShares Tips Bond ETF | 0.36% | 29,284 | $3.2M | New |
| MELI MercadoLibre Inc. | 0.36% | 1,794 | $3.2M | Reduce -11.0% |
| WMT Walmart Inc. | 0.35% | 46,540 | $3.1M | Reduce -13.8% |
| DBC Invesco DB Commodity Index T | 0.34% | 137,582 | $3.0M | New |
| MPC Marathon Petroleum Corp. | 0.33% | 18,129 | $2.9M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.33% | 42,827 | $2.9M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 5,578 | $2.9M | Add +33.7% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 36,531 | $2.9M | Add +27.6% |
| AXP American Express Co. | 0.32% | 12,607 | $2.8M | Reduce -10.6% |
| CRM Salesforce Inc. | 0.32% | 11,836 | $2.8M | Add +403.4% |
| AVGO Broadcom Inc. | 0.32% | 19,740 | $2.8M | Add +860.6% |
| MCD McDonald's Corp. | 0.31% | 10,385 | $2.8M | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 18,183 | $2.8M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.30% | 42,595 | $2.7M | Reduce -7.1% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 40,945 | $2.7M | Add +6.0% |
| COP Conocophillips | 0.30% | 25,251 | $2.6M | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 8,786 | $2.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.29% | 22,577 | $2.5M | Reduce -15.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 89,146 | $2.5M | New |
| VT Vanguard Tot World STK ETF | 0.28% | 23,460 | $2.5M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.28% | 84,257 | $2.5M | Reduce -0.0% |
| CVX Chevron Corp. | 0.28% | 16,963 | $2.5M | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.27% | 7,677 | $2.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,612 | $2.4M | Reduce -25.4% |
| ADBE Adobe Inc. | 0.27% | 4,692 | $2.4M | Add +10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 20,833 | $2.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.26% | 20,181 | $2.3M | Add +12.9% |
| MS Morgan Stanley | 0.26% | 24,820 | $2.3M | Add +98.9% |
| XLF SS Financial Select Sector | 0.26% | 55,627 | $2.3M | Reduce -31.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 39,851 | $2.3M | Add +11.5% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 39,891 | $2.2M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.25% | 28,806 | $2.2M | Add +5.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.25% | 164,896 | $2.2M | Reduce -40.3% |
| INTU Intuit Inc. | 0.24% | 3,580 | $2.2M | Add +27.7% |
| PFF iShares Preferred & Income S | 0.24% | 69,113 | $2.2M | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.24% | 3,950 | $2.2M | Reduce -8.7% |
| SILJ Amplify Junior Silver Miners | 0.24% | 192,105 | $2.1M | New |
| PEP Pepsico Inc. | 0.23% | 11,887 | $2.1M | Reduce -12.5% |
| SMH Vaneck Semiconductor ETF | 0.23% | 9,647 | $2.1M | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,345 | $2.0M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 0.22% | 33,616 | $2.0M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 17,809 | $1.9M | Add +9.6% |
| C Citigroup Inc. | 0.22% | 34,314 | $1.9M | Reduce -14.3% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 24,724 | $1.9M | Reduce -33.1% |
| XLV SS Health Care Select Sector | 0.21% | 12,898 | $1.9M | Add +27.3% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 31,376 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,282 | $1.9M | Add +13.1% |
| NOW ServiceNow Inc. | 0.21% | 2,393 | $1.9M | Add +29.2% |
| BND Vanguard Total Bond Market | 0.20% | 24,440 | $1.8M | New |
| VGT Vanguard Info Tech ETF | 0.20% | 3,492 | $1.8M | Reduce -28.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 41,607 | $1.7M | New |
Other holdings (49): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 448 | $538K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 36,000 | $36K | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 31,000 | $36K | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 34,000 | $32K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 38,000 | $31K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 34,000 | $30K | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 35,000 | $30K | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 34,000 | $29K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 31,000 | $27K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 24,000 | $24K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 28,000 | $22K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 21,000 | $22K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,000 | $20K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 20,000 | $20K | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 18,000 | $20K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 20,000 | $19K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 18,000 | $19K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 18,000 | $18K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,000 | $18K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 17,000 | $17K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 39,000 | $17K | New |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 17,000 | $17K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 19,000 | $17K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $16K | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $15K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 13,000 | $15K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 14,000 | $15K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 16,000 | $15K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 16,000 | $14K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 14,000 | $14K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 17,000 | $14K | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 15,000 | $14K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 13,000 | $13K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 16,000 | $12K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 12,000 | $12K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 11,000 | $11K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,000 | $11K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 11,000 | $11K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,000 | $11K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 12,000 | $11K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 11,000 | $11K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 10,000 | $10K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 12,000 | $10K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 11,000 | $10K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 11,000 | $10K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 12,000 | $10K | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,000 | $10K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 10,000 | $9K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 10,000 | $9K | New |
Total filed on the 13F, all lines: $888.4M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.1% | 3.45% | −1.47 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 3.73% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.2% | 1.31% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.96% | −0.52 |
| IWM iShares Russell 2000 ETF | Reduce -51.5% | 0.37% | −0.47 |
| VALE Vale SA-SP ADR | Reduce -86.5% | 0.04% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 2.49% | −0.36 |
| DIS The Walt Disney Co. | Reduce -19.3% | 0.42% | −0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -40.0% | 0.42% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.7% | 0.95% | −0.33 |
| EEM iShares MSCI Emerging Market | Reduce -32.9% | 0.50% | −0.30 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -40.3% | 0.25% | −0.25 |
| NIO Nio Inc. - ADR | Reduce -90.4% | 0.02% | −0.19 |
| INTC Intel Corp. | Reduce -26.1% | 0.08% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 0.78% | −0.16 |
| XLF SS Financial Select Sector | Reduce -31.8% | 0.26% | −0.15 |
| HD Home Depot Inc. | Reduce -14.4% | 0.42% | −0.15 |
| MPC Marathon Petroleum Corp. | Reduce -8.7% | 0.33% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -25.4% | 0.27% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -15.8% | 0.29% | −0.14 |
| TTE Totalenergies SE -Spon ADR | Reduce -61.4% | 0.07% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -32.7% | 0.17% | −0.13 |
| EWZ iShares MSCI Brazil ETF | Reduce -64.9% | 0.05% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -38.7% | 0.18% | −0.12 |
| AIA iShares Asia 50 ETF | Reduce -68.7% | 0.05% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -33.9% | 0.19% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -33.1% | 0.21% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -28.4% | 0.20% | −0.10 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -40.0% | 0.12% | −0.10 |
| EZU iShares MSCI Eurozone ETF | Reduce -56.4% | 0.06% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -12.9% | 0.28% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -43.4% | 0.07% | −0.09 |
| NKE Nike Inc. Class B | Reduce -35.9% | 0.07% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -7.1% | 0.30% | −0.08 |
| TGT Target Corp. | Reduce -13.5% | 0.14% | −0.08 |
| C Citigroup Inc. | Reduce -14.3% | 0.22% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.08 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.47% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -21.2% | 0.18% | −0.08 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.39% | −0.07 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.07 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.07 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -32.0% | 0.10% | −0.07 |
| DE Deere & Co. | Reduce -15.3% | 0.15% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | New | 1.43% | +1.43 |
| AGG iShares Core U.S. Aggregate | New | 0.81% | +0.81 |
| SLV iShares Silver Trust | New | 0.72% | +0.72 |
| JEPQ JPM Nasdaq Equity Premium | Add +499.2% | 0.74% | +0.60 |
| NVDA Nvidia Corp. | Add +10.1% | 3.52% | +0.49 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.43% | +0.43 |
| TLT iShares 20+ Year Treasury BD | New | 0.38% | +0.38 |
| PCN PIMCO Corporate & Income STR | New | 0.37% | +0.37 |
| TIP iShares Tips Bond ETF | New | 0.36% | +0.36 |
| DBC Invesco DB Commodity Index T | New | 0.34% | +0.34 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | Add +164.8% | 0.48% | +0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.26% | +0.26 |
| SILJ Amplify Junior Silver Miners | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | Add +403.4% | 0.32% | +0.23 |
| FTSM First Trust Enh Short Mat FD | New | 0.21% | +0.21 |
| BND Vanguard Total Bond Market | New | 0.20% | +0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| VGSH Vanguard Short-Term Treasury | New | 0.18% | +0.18 |
| GHY Pgim Global High Yield Fund | New | 0.17% | +0.17 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.17% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.17% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.15% | +0.15 |
| PSLV Sprott Physical Silver Trust | New | 0.15% | +0.15 |
| LOW Lowe's Cos Inc. | Add +337.5% | 0.19% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| AOM iShares Core 40/60 Moderate | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +64.3% | 0.37% | +0.12 |
| MS Morgan Stanley | Add +98.9% | 0.26% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.70% | +0.11 |
| SBCF Seacoast Banking Corp. | Add +495.0% | 0.13% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.10% | +0.10 |
| EWU iShares MSCI United Kingdom | New | 0.10% | +0.10 |
| GUNR NT Mstar GLBL NR ETF | New | 0.09% | +0.09 |
| AGQ Proshares Ultra Silver | New | 0.09% | +0.09 |
| REET iShares Global REIT ETF | New | 0.08% | +0.08 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.08% | +0.08 |
| HYD Vaneck High Yield Muni ETF | New | 0.07% | +0.07 |
| GMAR FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| PHYS Sprott Physical Gold Trust | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 1.24% | +0.07 |
| DEED First Trust Securitized Plus | New | 0.07% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +11.9% | 0.49% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 448 | $538K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 36,000 | $36K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 31,000 | $36K |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 34,000 | $32K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 38,000 | $31K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 34,000 | $30K |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 35,000 | $30K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 34,000 | $29K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 31,000 | $27K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 24,000 | $24K |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | New | 28,000 | $22K |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 21,000 | $22K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 20,000 | $20K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 20,000 | $20K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 18,000 | $20K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 20,000 | $19K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 18,000 | $19K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 18,000 | $18K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 22,000 | $18K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 17,000 | $17K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 39,000 | $17K |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | New | 17,000 | $17K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 19,000 | $17K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 17,000 | $16K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 17,000 | $15K |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 13,000 | $15K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 14,000 | $15K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 16,000 | $15K |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 16,000 | $14K |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 14,000 | $14K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 17,000 | $14K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 15,000 | $14K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | New | 13,000 | $13K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 16,000 | $12K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 12,000 | $12K |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | New | 11,000 | $11K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 13,000 | $11K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 11,000 | $11K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 12,000 | $11K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 12,000 | $11K |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 11,000 | $11K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 10,000 | $10K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 12,000 | $10K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 11,000 | $10K |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 11,000 | $10K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 12,000 | $10K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 10,000 | $10K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 10,000 | $9K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 10,000 | $9K |
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 |