Insigneo Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Insigneo Advisory Services, LLC reported 586 stock positions worth $990.3 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 64 new positions, sold out of 18, added to 212 and reduced 248. The biggest buy was iShares Silver Trust (SLV, shares +34%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $990.3M (Q3 2024)
- SEC Filing
- 0001964958-24-000005 ↗ filed Nov 15, 2024
Holdings Value
Holdings 586 stocks · $990.3M
| AAPL Apple Inc. | 9.32% | 395,896 | $92.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.78% | 200,669 | $37.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.72% | 85,508 | $36.8M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 63,887 | $36.7M | Add +8.1% |
| NVDA Nvidia Corp. | 3.58% | 291,618 | $35.4M | Reduce -6.1% |
| TT Trane Technologies PLC | 2.80% | 71,254 | $27.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 55,238 | $25.4M | Add +3.3% |
| META Meta Platforms Inc. Class A | 2.20% | 37,974 | $21.7M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.61% | 96,319 | $16.0M | Add +1.1% |
| GLD SPDR Gold Shares | 1.60% | 65,274 | $15.9M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 29,147 | $14.2M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 1.19% | 22,333 | $11.8M | Reduce -3.2% |
| TSLA Tesla Inc. | 1.09% | 41,188 | $10.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 60,871 | $10.2M | Reduce -4.9% |
| SLV iShares Silver Trust | 1.00% | 347,342 | $9.9M | Add +34.3% |
| AGG iShares Core U.S. Aggregate | 0.79% | 76,883 | $7.8M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 33,166 | $7.0M | Reduce -6.0% |
| V Visa Inc. Class A | 0.70% | 25,114 | $6.9M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.62% | 12,451 | $6.1M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.59% | 6,570 | $5.8M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 9,777 | $5.7M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.56% | 46,904 | $5.5M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 31,482 | $5.5M | Add +1.2% |
| BX Blackstone Inc. | 0.54% | 34,718 | $5.3M | Add +1.6% |
| NFLX Netflix Inc. | 0.53% | 7,367 | $5.2M | Reduce -10.5% |
| HON Honeywell International Inc. | 0.52% | 25,111 | $5.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 17,262 | $4.9M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 81,186 | $4.8M | Reduce -47.1% |
| ALLE Allegion PLC | 0.48% | 32,664 | $4.8M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 26,510 | $4.7M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.47% | 20,714 | $4.7M | Add +23.3% |
| EEM iShares MSCI Emerging Market | 0.46% | 98,343 | $4.5M | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 10,592 | $4.5M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 112,700 | $4.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.45% | 5,023 | $4.5M | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.43% | 26,101 | $4.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.43% | 10,550 | $4.3M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.43% | 48,511 | $4.3M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 44,253 | $4.3M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.43% | 7,350 | $4.2M | Add +31.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 6 | $4.1M | No change |
| WMT Walmart Inc. | 0.41% | 50,604 | $4.1M | Add +8.7% |
| ABBV Abbvie Inc. | 0.40% | 20,282 | $4.0M | Reduce -10.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 34,897 | $3.9M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 17,145 | $3.8M | Add +4.4% |
| AVGO Broadcom Inc. | 0.38% | 21,713 | $3.7M | Reduce -89.0% |
| JNJ Johnson & Johnson | 0.38% | 23,090 | $3.7M | Add +8.9% |
| MELI MercadoLibre Inc. | 0.36% | 1,743 | $3.6M | Reduce -2.8% |
| PCN PIMCO Corporate & Income STR | 0.36% | 248,500 | $3.5M | Reduce -0.5% |
| IR Ingersoll-Rand Inc. | 0.35% | 35,548 | $3.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.35% | 48,050 | $3.5M | Add +12.2% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 40,184 | $3.4M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.34% | 19,537 | $3.4M | Reduce -0.6% |
| AXP American Express Co. | 0.33% | 11,924 | $3.2M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.33% | 29,140 | $3.2M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 5,413 | $3.2M | Add +55.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 103,651 | $3.0M | Add +16.3% |
| SILJ Amplify Junior Silver Miners | 0.31% | 236,280 | $3.0M | Add +23.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 18,127 | $3.0M | Reduce -0.3% |
| DBC Invesco DB Commodity Index T | 0.31% | 136,371 | $3.0M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.30% | 18,508 | $3.0M | Add +2.1% |
| MCD McDonald's Corp. | 0.30% | 9,791 | $3.0M | Reduce -5.7% |
| SMH Vaneck Semiconductor ETF | 0.29% | 11,838 | $2.9M | Add +22.7% |
| EWJ iShares MSCI Japan ETF | 0.29% | 39,844 | $2.9M | Reduce -6.5% |
| VT Vanguard Tot World STK ETF | 0.29% | 23,710 | $2.8M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 24,835 | $2.8M | Add +19.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 51,035 | $2.8M | Reduce -61.5% |
| CAT Caterpillar Inc. | 0.28% | 7,110 | $2.8M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 8,016 | $2.7M | Reduce -8.8% |
| CRM Salesforce Inc. | 0.28% | 9,962 | $2.7M | Reduce -15.8% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 37,964 | $2.7M | Reduce -7.3% |
| CVX Chevron Corp. | 0.27% | 18,189 | $2.7M | Add +7.2% |
| XLF SS Financial Select Sector | 0.27% | 58,289 | $2.6M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 26,910 | $2.6M | Reduce -21.9% |
| MDY State Street SPDR S&P Midcap | 0.26% | 4,554 | $2.6M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 20,202 | $2.5M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.26% | 31,606 | $2.5M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 7,801 | $2.5M | Add +47.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 39,828 | $2.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.25% | 14,652 | $2.5M | Add +19.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 38,468 | $2.5M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.25% | 21,805 | $2.5M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,948 | $2.5M | Add +29.2% |
| ADBE Adobe Inc. | 0.25% | 4,732 | $2.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,378 | $2.4M | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 13,987 | $2.4M | Add +34.0% |
| PFF iShares Preferred & Income S | 0.24% | 71,098 | $2.4M | Add +2.9% |
| MS Morgan Stanley | 0.24% | 22,545 | $2.4M | Reduce -9.2% |
| IEUR iShares Core MSCI Europe ETF | 0.24% | 38,531 | $2.3M | Reduce -3.4% |
| COP Conocophillips | 0.23% | 21,721 | $2.3M | Reduce -14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 44,426 | $2.3M | Add +156.8% |
| PFE Pfizer Inc. | 0.23% | 77,861 | $2.3M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.23% | 3,854 | $2.3M | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.22% | 14,437 | $2.2M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 10,033 | $2.2M | Add +6.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 150,814 | $2.2M | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.22% | 2,418 | $2.2M | Add +1.0% |
| C Citigroup Inc. | 0.22% | 34,507 | $2.2M | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 49,523 | $2.2M | Add +19.0% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 20,001 | $2.1M | Reduce -19.1% |
Other holdings (50): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 456 | $580K | Add +1.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 38,000 | $33K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 34,000 | $33K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 35,000 | $31K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 29,000 | $30K | Add +61.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 34,000 | $30K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 34,000 | $30K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 25,000 | $26K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 33,000 | $25K | Add +106.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 25,000 | $24K | Add +127.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 22,000 | $24K | Reduce -38.9% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 28,000 | $23K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 23,000 | $23K | Add +9.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 19,000 | $23K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,000 | $21K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 22,000 | $21K | Reduce -29.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 20,000 | $20K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 20,000 | $20K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 19,000 | $20K | Reduce -5.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 19,000 | $19K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,000 | $19K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 15,000 | $18K | Reduce -16.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 17,000 | $18K | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 16,000 | $17K | Reduce -5.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $17K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,000 | $16K | Add +70.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 16,000 | $15K | Add +33.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 14,000 | $15K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 19,000 | $15K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 14,000 | $15K | Add +27.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 16,000 | $15K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 17,000 | $15K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 16,000 | $15K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 39,000 | $15K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 14,000 | $14K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 15,000 | $14K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 13,000 | $13K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 13,000 | $13K | Reduce -31.6% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 13,000 | $12K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 12,000 | $12K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,000 | $11K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,000 | $11K | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 11,000 | $11K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 12,000 | $11K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 11,000 | $11K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 12,000 | $11K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 11,000 | $10K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,000 | $10K | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 15,000 | $10K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 10,000 | $9K | No change |
Total filed on the 13F, all lines: $991.7M.
Portfolio Sells Q2 2024 → Q3 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -47.1% | 0.49% | −0.46 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -61.5% | 0.28% | −0.46 |
| AAPL Apple Inc. | Reduce -2.4% | 9.32% | −0.25 |
| MSFT Microsoft Corp. | Reduce -3.8% | 3.72% | −0.24 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 1.03% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.58% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.9% | 0.27% | −0.12 |
| SBCF Seacoast Banking Corp. | Reduce -81.1% | 0.02% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.71% | −0.07 |
| COP Conocophillips | Reduce -14.0% | 0.23% | −0.07 |
| ABBV Abbvie Inc. | Reduce -10.5% | 0.40% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.62% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.56% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.52% | −0.06 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.23% | −0.06 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -14.6% | 0.19% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.9% | 0.18% | −0.05 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -38.9% | 0.06% | −0.05 |
| TJX TJX Companies Inc. | Reduce -19.3% | 0.17% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -10.8% | 0.46% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -37.4% | 0.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 1.19% | −0.05 |
| CRM Salesforce Inc. | Reduce -15.8% | 0.28% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -19.8% | 0.12% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -28.5% | 0.07% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -21.1% | 0.09% | −0.04 |
| LIN Linde PLC | Reduce -19.3% | 0.14% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -36.5% | 0.07% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -23.4% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.8% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -14.1% | 0.21% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.45% | −0.04 |
| FDX FedEx Corp. | Reduce -28.9% | 0.06% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -30.4% | 0.06% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 0.45% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.25% | −0.04 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.04 |
| ABEV Ambev SA-ADR | Reduce -78.1% | 0.01% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -28.6% | 0.06% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 0.33% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.3% | 0.48% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -54.4% | 0.03% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.49% | −0.03 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.03 |
| DBC Invesco DB Commodity Index T | Reduce -0.9% | 0.31% | −0.03 |
| SYK Stryker Corp. | Reduce -42.2% | 0.05% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -30.3% | 0.06% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SLV iShares Silver Trust | Add +34.3% | 1.00% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 3.70% | +0.25 |
| GLD SPDR Gold Shares | Add +14.7% | 1.60% | +0.17 |
| ETHA iShares Ethereum Trust ETF | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +156.8% | 0.23% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 1.44% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +55.0% | 0.32% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +31.8% | 0.43% | +0.10 |
| XLK SS Technology Select Sector | Add +23.3% | 0.47% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +47.4% | 0.25% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +19.1% | 0.25% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 2.57% | +0.07 |
| SILJ Amplify Junior Silver Miners | Add +23.0% | 0.31% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.0% | 0.25% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +22.7% | 0.29% | +0.06 |
| WMT Walmart Inc. | Add +8.7% | 0.41% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +96.7% | 0.11% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.4% | 0.25% | +0.05 |
| CGDG Cap Group Dividend Growers | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| HOLX Hologic Inc. | New | 0.05% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +103.7% | 0.08% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +1.6% | 0.54% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.2% | 0.25% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.04% | +0.04 |
| EA Electronic Arts Inc. | New | 0.04% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | Add +46.9% | 0.13% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| URTH iShares MSCI World ETF | New | 0.04% | +0.04 |
| KB KB Financial Group Inc.-ADR | New | 0.04% | +0.04 |
| AROC Archrock Inc. | New | 0.04% | +0.04 |
| CTSH Cognizant Tech Solutions-A | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| ONON On Holding AG Class A | New | 0.03% | +0.03 |
| ACM Aecom | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +14.4% | 0.25% | +0.03 |
| STWD Starwood Property Trust Inc. | New | 0.03% | +0.03 |
| NXST Nexstar Media Group Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.8% | 456 | $580K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 31,000 | $36Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +61.1% | 29,000 | $30K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 25,000 | $26K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +106.3% | 33,000 | $25K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +127.3% | 25,000 | $24K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -38.9% | 22,000 | $24K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 24,000 | $24Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +9.5% | 23,000 | $23K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 19,000 | $23K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -29.0% | 22,000 | $21K |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 20,000 | $20K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -5.0% | 19,000 | $20K |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 18,000 | $20Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 19,000 | $19K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -16.7% | 15,000 | $18K |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Reduce -5.9% | 16,000 | $17K |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +70.0% | 17,000 | $16K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +33.3% | 16,000 | $15K |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 19,000 | $15K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,000 | $15Kbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 13,000 | $15Kbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +27.3% | 14,000 | $15K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -31.6% | 13,000 | $13K |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 13,000 | $12K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 12,000 | $11K |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 12,000 | $11Kbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 12,000 | $11K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 11,000 | $10K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 10,000 | $10K |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | New | 15,000 | $10K |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 11,000 | $10Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 12,000 | $10Kbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 10,000 | $10Kbefore 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 |