Insigneo Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Insigneo Advisory Services, LLC reported 569 stock positions worth $966.8 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2024, it opened 54 new positions, sold out of 71, added to 179 and reduced 295. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale SS Technology Select Sector (XLK, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $966.8M (Q4 2024)
- SEC Filing
- 0001964958-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 569 stocks · $966.8M
| AAPL Apple Inc. | 9.79% | 377,964 | $94.6M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 71,845 | $42.1M | Add +12.5% |
| AMZN Amazon.com Inc. | 4.35% | 191,723 | $42.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.99% | 287,105 | $38.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.54% | 81,306 | $34.3M | Reduce -4.9% |
| TT Trane Technologies PLC | 2.72% | 71,231 | $26.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 56,958 | $25.8M | Add +3.1% |
| META Meta Platforms Inc. Class A | 2.12% | 34,940 | $20.5M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.99% | 101,760 | $19.3M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 31,577 | $16.1M | Add +8.3% |
| GLD SPDR Gold Shares | 1.56% | 62,301 | $15.1M | Reduce -4.5% |
| TSLA Tesla Inc. | 1.53% | 36,589 | $14.8M | Reduce -11.2% |
| SLV iShares Silver Trust | 1.08% | 397,160 | $10.5M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 1.06% | 53,666 | $10.2M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 0.98% | 17,645 | $9.5M | Reduce -21.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 32,387 | $7.8M | Reduce -2.4% |
| V Visa Inc. Class A | 0.79% | 24,313 | $7.7M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.72% | 72,247 | $7.0M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 11,661 | $6.9M | Add +58.6% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 37,485 | $6.6M | Add +41.4% |
| BX Blackstone Inc. | 0.67% | 37,463 | $6.5M | Add +7.9% |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 117,509 | $6.2M | Add +100.4% |
| NFLX Netflix Inc. | 0.64% | 6,902 | $6.2M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 34,022 | $5.8M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.58% | 10,615 | $5.6M | Reduce -14.8% |
| HON Honeywell International Inc. | 0.57% | 24,265 | $5.5M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.51% | 22,280 | $4.9M | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 16,888 | $4.9M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 43,538 | $4.8M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 11,309 | $4.8M | Add +6.8% |
| AVGO Broadcom Inc. | 0.49% | 20,386 | $4.7M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.47% | 4,926 | $4.5M | Reduce -1.9% |
| ALLE Allegion PLC | 0.44% | 32,601 | $4.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.44% | 5,496 | $4.2M | Reduce -16.4% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 155,006 | $4.2M | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.44% | 39,355 | $4.2M | Reduce -16.1% |
| WMT Walmart Inc. | 0.44% | 46,779 | $4.2M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 6 | $4.1M | No change |
| XLE SS Energy Select Sector | 0.41% | 46,770 | $4.0M | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 36,150 | $4.0M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 87,552 | $3.8M | Reduce -22.3% |
| XLF SS Financial Select Sector | 0.38% | 76,312 | $3.7M | Add +30.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 5,575 | $3.5M | Add +3.0% |
| PCN PIMCO Corporate & Income STR | 0.34% | 248,500 | $3.3M | No change |
| HD Home Depot Inc. | 0.34% | 8,415 | $3.3M | Reduce -20.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 113,671 | $3.3M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 6,417 | $3.2M | Reduce -34.4% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 55,589 | $3.2M | Reduce -31.5% |
| CRM Salesforce Inc. | 0.32% | 9,279 | $3.1M | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.32% | 17,023 | $3.1M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 40,656 | $3.1M | Add +80.7% |
| AXP American Express Co. | 0.31% | 10,165 | $3.0M | Reduce -14.8% |
| IR Ingersoll-Rand Inc. | 0.31% | 33,190 | $3.0M | Reduce -6.6% |
| MELI MercadoLibre Inc. | 0.31% | 1,760 | $3.0M | Add +1.0% |
| JNJ Johnson & Johnson | 0.31% | 20,417 | $3.0M | Reduce -11.6% |
| SHOP Shopify Inc. Class A | 0.30% | 27,657 | $2.9M | Reduce -12.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 18,174 | $2.9M | Add +0.3% |
| CVX Chevron Corp. | 0.30% | 20,149 | $2.9M | Add +10.8% |
| DBC Invesco DB Commodity Index T | 0.30% | 134,779 | $2.9M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 14,473 | $2.9M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 26,201 | $2.8M | Add +5.5% |
| AMD Advanced Micro Devices | 0.29% | 23,129 | $2.8M | Reduce -11.4% |
| VT Vanguard Tot World STK ETF | 0.29% | 23,710 | $2.8M | No change |
| TIP iShares Tips Bond ETF | 0.29% | 25,965 | $2.8M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 46,739 | $2.8M | Add +21.5% |
| XLV SS Health Care Select Sector | 0.28% | 19,909 | $2.7M | Add +37.9% |
| KO The Coca-Cola Co. | 0.28% | 43,895 | $2.7M | Reduce -8.7% |
| SILJ Amplify Junior Silver Miners | 0.28% | 273,565 | $2.7M | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 6,467 | $2.7M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,649 | $2.6M | Add +2.1% |
| ORCL Oracle Corp. | 0.26% | 15,348 | $2.6M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.26% | 18,221 | $2.5M | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 0.26% | 37,055 | $2.5M | Reduce -7.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 58,237 | $2.5M | Add +17.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 48,556 | $2.5M | Add +9.3% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 96,031 | $2.4M | Add +11.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.25% | 185,513 | $2.4M | Add +23.0% |
| ABBV Abbvie Inc. | 0.25% | 13,412 | $2.4M | Reduce -33.9% |
| PG The Procter & Gamble Co. | 0.25% | 14,150 | $2.4M | Reduce -27.6% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 39,376 | $2.4M | Add +25.5% |
| PFF iShares Preferred & Income S | 0.24% | 74,448 | $2.3M | Add +4.7% |
| SMH Vaneck Semiconductor ETF | 0.24% | 9,552 | $2.3M | Reduce -19.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 53,685 | $2.2M | Reduce -45.4% |
| XLK SS Technology Select Sector | 0.23% | 9,509 | $2.2M | Reduce -54.1% |
| MCD McDonald's Corp. | 0.23% | 7,559 | $2.2M | Reduce -22.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 37,703 | $2.2M | Reduce -5.3% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 33,177 | $2.1M | Reduce -12.6% |
| NOW ServiceNow Inc. | 0.22% | 1,971 | $2.1M | Reduce -18.5% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 23,724 | $2.1M | Reduce -11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,892 | $2.0M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,486 | $2.0M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.20% | 19,825 | $2.0M | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 0.20% | 3,928 | $1.9M | Add +1.9% |
| C Citigroup Inc. | 0.20% | 27,109 | $1.9M | Reduce -21.4% |
| FXI iShares China Large-Cap ETF | 0.20% | 62,524 | $1.9M | Add +9.5% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 32,056 | $1.9M | Add +9.4% |
| BND Vanguard Total Bond Market | 0.19% | 25,209 | $1.8M | Reduce -6.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.19% | 42,512 | $1.8M | New |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 33,533 | $1.8M | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.19% | 4,977 | $1.8M | Reduce -30.0% |
Other holdings (57): 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 | $556K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 41,000 | $35K | Add +7.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 31,000 | $31K | Add +40.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 34,000 | $30K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 34,000 | $30K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 28,000 | $30K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 27,000 | $28K | Add +8.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 30,000 | $28K | Add +150.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 26,000 | $28K | Add +36.8% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 23,000 | $24K | Reduce -20.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 28,000 | $24K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,000 | $21K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 20,000 | $21K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 20,000 | $20K | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 21,000 | $20K | Reduce -38.2% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 20,000 | $20K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 19,000 | $20K | Add +18.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,000 | $19K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 19,000 | $19K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,000 | $19K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 18,000 | $18K | Add +50.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 18,000 | $18K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 15,000 | $18K | Reduce -40.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 17,000 | $17K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $16K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,000 | $16K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 19,000 | $16K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 15,000 | $16K | Add +7.1% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 14,000 | $15K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 17,000 | $15K | Add +41.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 17,000 | $15K | Add +54.5% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 16,000 | $15K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 16,000 | $15K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 14,000 | $14K | Reduce -17.6% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 13,000 | $13K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 15,000 | $13K | Reduce -31.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 13,000 | $13K | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 13,000 | $13K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 13,000 | $13K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 17,000 | $12K | Reduce -48.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 13,000 | $12K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 11,000 | $11K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,000 | $11K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 11,000 | $11K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 14,000 | $11K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 10,000 | $11K | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 11,000 | $10K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 11,000 | $10K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,000 | $10K | Reduce -29.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 10,000 | $10K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 12,000 | $10K | New |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 10,000 | $10K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 24,000 | $10K | Reduce -38.5% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 10,000 | $10K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 10,000 | $10K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 16,000 | $7K | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 10,000 | $4K | Reduce -33.3% |
Total filed on the 13F, all lines: $968.3M.
Portfolio Sells Q3 2024 → Q4 2024
| XLK SS Technology Select Sector | Reduce -54.1% | 0.23% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -34.4% | 0.34% | −0.24 |
| EEM iShares MSCI Emerging Market | Reduce -45.4% | 0.23% | −0.22 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -78.5% | 0.06% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -21.0% | 0.98% | −0.21 |
| MSFT Microsoft Corp. | Reduce -4.9% | 3.54% | −0.17 |
| ABBV Abbvie Inc. | Reduce -33.9% | 0.25% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -31.5% | 0.33% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -16.4% | 0.44% | −0.15 |
| AMD Advanced Micro Devices | Reduce -11.4% | 0.29% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -16.1% | 0.44% | −0.12 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -64.7% | 0.06% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -27.6% | 0.25% | −0.10 |
| CAT Caterpillar Inc. | Reduce -30.0% | 0.19% | −0.09 |
| HD Home Depot Inc. | Reduce -20.2% | 0.34% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -51.1% | 0.08% | −0.09 |
| COP Conocophillips | Reduce -37.9% | 0.14% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -34.1% | 0.12% | −0.09 |
| LIN Linde PLC | Reduce -58.5% | 0.05% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -49.2% | 0.09% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -37.9% | 0.14% | −0.08 |
| PEP Pepsico Inc. | Reduce -39.9% | 0.10% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 2.12% | −0.08 |
| TT Trane Technologies PLC | Reduce -0.0% | 2.72% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -35.7% | 0.18% | −0.08 |
| MCD McDonald's Corp. | Reduce -22.8% | 0.23% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -31.8% | 0.18% | −0.07 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.31% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.07 |
| GE General Electric | Reduce -54.5% | 0.05% | −0.07 |
| PFE Pfizer Inc. | Reduce -24.5% | 0.16% | −0.07 |
| KO The Coca-Cola Co. | Reduce -8.7% | 0.28% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -54.6% | 0.05% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.4% | 0.18% | −0.07 |
| MS Morgan Stanley | Reduce -40.8% | 0.17% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.06 |
| PGR Progressive Corp. | Reduce -45.7% | 0.07% | −0.06 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.72% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -26.8% | 0.12% | −0.06 |
| ADBE Adobe Inc. | Reduce -14.4% | 0.19% | −0.06 |
| PM Philip Morris International | Reduce -38.7% | 0.10% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -49.8% | 0.03% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -33.0% | 0.11% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.6% | 0.22% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -19.3% | 0.24% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.4% | 0.16% | −0.05 |
| BAC Bank of America Corp. | Reduce -22.3% | 0.40% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.5% | 4.36% | +0.65 |
| IBIT iShares Bitcoin Trust ETF | Add +100.4% | 0.64% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.99% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +58.6% | 0.71% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +80.7% | 0.32% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 1.67% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +41.4% | 0.68% | +0.20 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| BX Blackstone Inc. | Add +7.9% | 0.67% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +29.9% | 0.51% | +0.13 |
| XLF SS Financial Select Sector | Add +30.9% | 0.38% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +152.5% | 0.18% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 2.67% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +190.4% | 0.15% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +28.6% | 0.44% | +0.10 |
| SLV iShares Silver Trust | Add +14.3% | 1.08% | +0.09 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.08% | +0.08 |
| ETHA iShares Ethereum Trust ETF | Add +11.7% | 0.25% | +0.08 |
| IYW iShares Ustechnology ETF | Add +321.2% | 0.10% | +0.08 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.07% | +0.07 |
| IAUM iShares Gold Trust Micro | New | 0.07% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | Add +86.1% | 0.16% | +0.07 |
| VIST Vista Energy Sab DE CV | New | 0.07% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.07% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | Add +37.9% | 0.28% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.4% | 0.21% | +0.05 |
| USO United States Oil Fund LP | Add +109.3% | 0.09% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +25.5% | 0.24% | +0.05 |
| FXE Invesco Currencyshares Euro | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +43.7% | 0.17% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +12.2% | 0.21% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.30% | +0.05 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.05% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +36.3% | 0.16% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.8% | 0.50% | +0.05 |
| RGA Reinsurance Group of America | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 0.32% | +0.04 |
| JEF Jefferies Financial Group Inc. | New | 0.04% | +0.04 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 0.60% | +0.04 |
| KKR KKR & Co. Inc. | Add +33.2% | 0.12% | +0.04 |
| GGAL Grupo Financiero Galicia-ADR | Add +30.3% | 0.08% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.6% | 0.26% | +0.04 |
| MAGS Roundhill Magnificent Seven | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.36% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +7.9% | 41,000 | $35K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +40.9% | 31,000 | $31K |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 35,000 | $31Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 28,000 | $30K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +8.0% | 27,000 | $28K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +150.0% | 30,000 | $28K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +36.8% | 26,000 | $28K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -20.7% | 23,000 | $24K |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 23,000 | $23Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 20,000 | $21K |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -38.2% | 21,000 | $20K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +18.8% | 19,000 | $20K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 19,000 | $20Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 17,000 | $19K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +50.0% | 18,000 | $18K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 15,000 | $18Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 18,000 | $18K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -40.0% | 15,000 | $18K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 17,000 | $17K |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Sold out | 16,000 | $17Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,000 | $17Kbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 17,000 | $16K |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +7.1% | 15,000 | $16K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 14,000 | $15Kbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +41.7% | 17,000 | $15K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +54.5% | 17,000 | $15K |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 16,000 | $15K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 16,000 | $15Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -17.6% | 14,000 | $14K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 15,000 | $14Kbefore exit |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | New | 13,000 | $13K |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Reduce -31.8% | 15,000 | $13K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 13,000 | $13K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 13,000 | $13K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -48.5% | 17,000 | $12K |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 13,000 | $12Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 13,000 | $12K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 14,000 | $11K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 12,000 | $11Kbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 10,000 | $11K |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | New | 11,000 | $10K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 11,000 | $10K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -29.4% | 12,000 | $10K |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 12,000 | $10K |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | New | 10,000 | $10K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -38.5% | 24,000 | $10K |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 10,000 | $10K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 10,000 | $10K |
Showing the first 50 of 52.
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 |