Insigneo Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Insigneo Advisory Services, LLC reported 577 stock positions worth $967.9 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 64 new positions, sold out of 56, added to 263 and reduced 200. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +11%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $967.9M (Q1 2025)
- SEC Filing
- 0001964958-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 577 stocks · $967.9M
| AAPL Apple Inc. | 8.52% | 371,367 | $82.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.28% | 74,093 | $41.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 3.78% | 192,129 | $36.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.47% | 63,054 | $33.6M | Add +10.7% |
| MSFT Microsoft Corp. | 3.26% | 83,979 | $31.5M | Add +3.3% |
| NVDA Nvidia Corp. | 3.11% | 277,905 | $30.1M | Reduce -3.2% |
| TT Trane Technologies PLC | 2.49% | 71,433 | $24.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.22% | 37,243 | $21.5M | Add +6.6% |
| GLD SPDR Gold Shares | 2.00% | 67,106 | $19.3M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 36,485 | $17.1M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 1.75% | 109,493 | $16.9M | Add +7.6% |
| SLV iShares Silver Trust | 1.26% | 394,540 | $12.2M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.23% | 45,756 | $11.9M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 1.05% | 19,783 | $10.2M | Add +12.1% |
| V Visa Inc. Class A | 0.89% | 24,710 | $8.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.85% | 52,776 | $8.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 32,203 | $7.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 44,398 | $7.7M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 12,885 | $7.2M | Add +10.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 9 | $7.2M | Add +50.0% |
| NFLX Netflix Inc. | 0.73% | 7,526 | $7.0M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.72% | 70,363 | $7.0M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.65% | 11,454 | $6.3M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 35,439 | $6.1M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 121,074 | $5.7M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.57% | 46,192 | $5.5M | Add +17.4% |
| LLY Eli Lilly & Co. | 0.54% | 6,273 | $5.2M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.53% | 5,410 | $5.1M | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 175,114 | $4.9M | Add +13.0% |
| HON Honeywell International Inc. | 0.50% | 22,649 | $4.8M | Reduce -6.7% |
| WMT Walmart Inc. | 0.48% | 53,086 | $4.7M | Add +13.5% |
| BX Blackstone Inc. | 0.48% | 33,193 | $4.6M | Reduce -11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 16,833 | $4.6M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 11,004 | $4.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.47% | 26,975 | $4.5M | Add +32.3% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 77,684 | $4.4M | Add +39.8% |
| ALLE Allegion PLC | 0.44% | 32,604 | $4.3M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 42,765 | $4.2M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.40% | 78,645 | $3.9M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.40% | 19,573 | $3.9M | Reduce -12.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 34,786 | $3.8M | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.39% | 1,927 | $3.8M | Add +9.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 128,212 | $3.7M | Add +12.8% |
| JNJ Johnson & Johnson | 0.37% | 21,661 | $3.6M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 68,940 | $3.5M | Add +42.0% |
| PCN PIMCO Corporate & Income STR | 0.35% | 248,700 | $3.4M | Add +0.1% |
| SILJ Amplify Junior Silver Miners | 0.35% | 279,108 | $3.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 79,721 | $3.3M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.34% | 46,323 | $3.3M | Add +5.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.34% | 93,700 | $3.3M | Add +143.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 10,542 | $3.3M | Add +110.3% |
| CRM Salesforce Inc. | 0.34% | 12,130 | $3.3M | Add +30.7% |
| HD Home Depot Inc. | 0.33% | 8,773 | $3.2M | Add +4.3% |
| CVX Chevron Corp. | 0.33% | 19,037 | $3.2M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 50,851 | $3.2M | Add +8.8% |
| DBC Invesco DB Commodity Index T | 0.32% | 138,019 | $3.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 5,913 | $3.1M | Reduce -7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 23,418 | $3.1M | Add +27.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 71,149 | $3.0M | Add +22.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 5,572 | $3.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 35,536 | $3.0M | Reduce -12.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 17,463 | $3.0M | Add +2.6% |
| ORCL Oracle Corp. | 0.30% | 21,082 | $2.9M | Add +37.4% |
| XLK SS Technology Select Sector | 0.30% | 14,253 | $2.9M | Add +49.9% |
| TIP iShares Tips Bond ETF | 0.30% | 26,452 | $2.9M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 18,174 | $2.9M | No change |
| SHOP Shopify Inc. Class A | 0.29% | 29,597 | $2.8M | Add +7.0% |
| ABBV Abbvie Inc. | 0.29% | 13,462 | $2.8M | Add +0.4% |
| AXP American Express Co. | 0.29% | 10,429 | $2.8M | Add +2.6% |
| VIST Vista Energy Sab DE CV | 0.29% | 60,253 | $2.8M | Add +357.9% |
| VT Vanguard Tot World STK ETF | 0.29% | 24,096 | $2.8M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.28% | 18,334 | $2.7M | Reduce -7.9% |
| IR Ingersoll-Rand Inc. | 0.27% | 33,208 | $2.7M | Add +0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.27% | 181,500 | $2.6M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.26% | 17,177 | $2.5M | Reduce -5.7% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 27,273 | $2.5M | Add +15.0% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 35,249 | $2.5M | Add +6.3% |
| PFF iShares Preferred & Income S | 0.26% | 80,352 | $2.5M | Add +7.9% |
| MCD McDonald's Corp. | 0.25% | 7,859 | $2.5M | Add +4.0% |
| PHYS Sprott Physical Gold Trust | 0.25% | 101,100 | $2.4M | Add +16.4% |
| XLE SS Energy Select Sector | 0.25% | 25,861 | $2.4M | Reduce -44.7% |
| FXI iShares China Large-Cap ETF | 0.25% | 66,849 | $2.4M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.25% | 14,004 | $2.4M | Reduce -1.0% |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 41,180 | $2.4M | Add +2.3% |
| AMD Advanced Micro Devices | 0.24% | 22,745 | $2.3M | Reduce -1.7% |
| EWJ iShares MSCI Japan ETF | 0.24% | 33,941 | $2.3M | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 6,564 | $2.3M | Add +11.4% |
| IAU iShares Gold Trust | 0.24% | 39,211 | $2.3M | Add +37.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 13,646 | $2.3M | Reduce -5.7% |
| T AT&T Inc. | 0.23% | 79,857 | $2.3M | Add +15.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 36,866 | $2.2M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 4,046 | $2.2M | Add +16.1% |
| EEM iShares MSCI Emerging Market | 0.23% | 50,449 | $2.2M | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 27,135 | $2.1M | Add +23.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 18,733 | $2.0M | Reduce -28.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 24,477 | $2.0M | Add +481.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 48,821 | $2.0M | Add +29.1% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 33,036 | $2.0M | Reduce -1.5% |
| C Citigroup Inc. | 0.20% | 27,933 | $2.0M | Add +3.0% |
| VALE Vale SA-SP ADR | 0.20% | 197,085 | $2.0M | Add +284.3% |
Other holdings (57): 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 | 456 | $563K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 36,000 | $31K | Reduce -12.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 30,000 | $31K | Add +30.4% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 31,000 | $30K | Add +14.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 31,000 | $30K | Add +63.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 32,000 | $30K | Reduce -5.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 29,000 | $25K | Reduce -3.3% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 28,000 | $24K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 23,000 | $20K | Reduce -32.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,000 | $20K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 19,000 | $20K | Reduce -38.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 19,000 | $19K | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 20,000 | $19K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 18,000 | $19K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 19,000 | $18K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 18,000 | $18K | Reduce -30.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $16K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · 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 |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,000 | $16K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 18,000 | $16K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 17,000 | $16K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 16,000 | $15K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 17,000 | $15K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 15,000 | $15K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · 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 |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 16,000 | $15K | Add +60.0% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 16,000 | $15K | Add +60.0% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 14,000 | $14K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 16,000 | $14K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 15,000 | $13K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 13,000 | $13K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 13,000 | $13K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 13,000 | $12K | Add +18.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 14,000 | $12K | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,000 | $12K | Reduce -7.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,000 | $12K | Reduce -33.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,000 | $11K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · 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 |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000 | $11K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,000 | $11K | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 11,000 | $10K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 14,000 | $10K | Reduce -17.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 12,000 | $10K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 10,000 | $10K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 10,000 | $10K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 10,000 | $10K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 10,000 | $10K | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 10,000 | $10K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 11,000 | $10K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 12,000 | $10K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 10,000 | $10K | Reduce -44.4% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 10,000 | $8K | Reduce -47.4% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 24,000 | $5K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 16,000 | $4K | No change |
Total filed on the 13F, all lines: $969.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.8% | 8.52% | −1.27 |
| NVDA Nvidia Corp. | Reduce -3.2% | 3.11% | −0.88 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.85% | −0.21 |
| BX Blackstone Inc. | Reduce -11.4% | 0.48% | −0.19 |
| XLE SS Energy Select Sector | Reduce -44.7% | 0.25% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -12.2% | 0.40% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -34.3% | 0.17% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -56.5% | 0.08% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -44.8% | 0.10% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.5% | 0.18% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.5% | 0.21% | −0.08 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.50% | −0.07 |
| ADBE Adobe Inc. | Reduce -26.0% | 0.12% | −0.07 |
| CAT Caterpillar Inc. | Reduce -28.8% | 0.12% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.44% | −0.07 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -4.9% | 0.15% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.7% | 0.23% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.34% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.6% | 0.09% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.1% | 0.19% | −0.05 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -10.6% | 0.19% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -55.4% | 0.03% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.7% | 0.24% | −0.05 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.31% | −0.05 |
| INTU Intuit Inc. | Reduce -30.2% | 0.10% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.2% | 0.07% | −0.04 |
| TGT Target Corp. | Reduce -8.8% | 0.11% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -66.1% | 0.02% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -35.6% | 0.08% | −0.04 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -33.8% | 0.06% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -16.0% | 0.08% | −0.04 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.04 |
| UL Unilever PLC | Reduce -43.0% | 0.06% | −0.04 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.17% | −0.04 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -23.8% | 0.06% | −0.03 |
| ET Energy Transfer LP | Reduce -58.3% | 0.02% | −0.03 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Reduce -51.3% | 0.02% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 3.47% | +0.80 |
| GLD SPDR Gold Shares | Add +7.7% | 2.00% | +0.44 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.74% | +0.32 |
| VIST Vista Energy Sab DE CV | Add +357.9% | 0.29% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +481.8% | 0.21% | +0.17 |
| YPF YPF S.A.-Sponsored ADR | Add +143.8% | 0.34% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +27.8% | 0.32% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +110.3% | 0.34% | +0.16 |
| VALE Vale SA-SP ADR | Add +284.3% | 0.20% | +0.16 |
| XOM Exxon Mobil Corp. | Add +17.4% | 0.57% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +39.8% | 0.46% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +18.4% | 0.79% | +0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Add +160.0% | 0.18% | +0.11 |
| AGRO Adecoagro SA | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +42.0% | 0.36% | +0.11 |
| META Meta Platforms Inc. Class A | Add +6.6% | 2.22% | +0.10 |
| V Visa Inc. Class A | Add +1.6% | 0.89% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 1.77% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.1% | 0.54% | +0.10 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | Add +37.8% | 0.24% | +0.09 |
| NFLX Netflix Inc. | Add +9.0% | 0.73% | +0.09 |
| BIDU Baidu Inc. - Spon ADR | New | 0.09% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +57.2% | 0.16% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | Add +9.5% | 0.39% | +0.08 |
| BKDV BNY Mellon Dynamic Value | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +49.9% | 0.30% | +0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +7.9% | 0.65% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +16.4% | 0.25% | +0.07 |
| T AT&T Inc. | Add +15.2% | 0.23% | +0.07 |
| SILJ Amplify Junior Silver Miners | Add +2.0% | 0.35% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +13.0% | 0.51% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 1.05% | +0.07 |
| JNJ Johnson & Johnson | Add +6.1% | 0.37% | +0.07 |
| GDXJ Vaneck Junior Gold Miners | Add +2.3% | 0.24% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.8% | 0.53% | +0.06 |
| KO The Coca-Cola Co. | Add +5.5% | 0.34% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +22.2% | 0.31% | +0.06 |
| UBER Uber Technologies Inc. | Add +15.1% | 0.19% | +0.05 |
| MSTR Strategy Inc. | Add +84.9% | 0.12% | +0.05 |
| MU Micron Technology Inc. | Add +42.2% | 0.16% | +0.05 |
| FXI iShares China Large-Cap ETF | Add +6.9% | 0.25% | +0.05 |
| PM Philip Morris International | Add +13.0% | 0.15% | +0.05 |
| PAM Pampa Energia SA-Spon ADR | Add +258.5% | 0.07% | +0.05 |
| IBM Intl Business Machines Corp. | Add +17.8% | 0.19% | +0.05 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +47.2% | 0.12% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +12.8% | 0.38% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -12.2% | 36,000 | $31K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +30.4% | 30,000 | $31K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +14.8% | 31,000 | $30K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +63.2% | 31,000 | $30K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -5.9% | 32,000 | $30K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 28,000 | $30Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -3.3% | 29,000 | $25K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 20,000 | $21Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 20,000 | $21Kbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -32.4% | 23,000 | $20K |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 20,000 | $20Kbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 21,000 | $20Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -38.7% | 19,000 | $20K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 20,000 | $20Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 20,000 | $19K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 18,000 | $19K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 19,000 | $18K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -30.8% | 18,000 | $18K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 17,000 | $17Kbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 17,000 | $16K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 18,000 | $16K |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 15,000 | $16Kbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 16,000 | $15K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 16,000 | $15K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +60.0% | 16,000 | $15K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +60.0% | 16,000 | $15K |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 14,000 | $14Kbefore exit |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 13,000 | $13Kbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 13,000 | $13K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +18.2% | 13,000 | $12K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -7.7% | 12,000 | $12K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -33.3% | 12,000 | $12K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 11,000 | $11Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 10,000 | $11K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -17.6% | 14,000 | $10K |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 12,000 | $10K |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 10,000 | $10K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 10,000 | $10K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 10,000 | $10K |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 11,000 | $10K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -44.4% | 10,000 | $10K |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -47.4% | 10,000 | $8K |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 10,000 | $4Kbefore 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 |