Insigneo Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Insigneo Advisory Services, LLC reported 622 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2025, it opened 74 new positions, sold out of 29, added to 294 and reduced 184. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale an exit from Neos S&P 500 High Income ETF (SPYI).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001964958-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 622 stocks · $1.2B
| AAPL Apple Inc. | 6.68% | 378,848 | $77.7M | Add +2.0% |
| NVDA Nvidia Corp. | 4.75% | 349,287 | $55.2M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 80,851 | $50.0M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.96% | 210,144 | $46.1M | Add +9.4% |
| MSFT Microsoft Corp. | 3.84% | 89,785 | $44.7M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 65,670 | $31.9M | Add +4.2% |
| TT Trane Technologies PLC | 2.68% | 71,369 | $31.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.57% | 40,544 | $29.9M | Add +8.9% |
| GLD SPDR Gold Shares | 1.98% | 75,627 | $23.1M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 41,079 | $22.7M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 1.84% | 121,582 | $21.4M | Add +11.0% |
| TSLA Tesla Inc. | 1.35% | 49,582 | $15.8M | Add +8.4% |
| SLV iShares Silver Trust | 1.10% | 389,932 | $12.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 21,523 | $12.2M | Add +8.8% |
| MSCI MSCI Inc. | 1.05% | 21,162 | $12.2M | Add +3058.5% |
| NFLX Netflix Inc. | 0.94% | 8,175 | $10.9M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.89% | 58,562 | $10.4M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 34,001 | $9.9M | Add +5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 151,862 | $9.3M | Add +25.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 14,592 | $9.1M | Add +13.3% |
| V Visa Inc. Class A | 0.76% | 25,030 | $8.9M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 47,419 | $8.6M | Add +6.8% |
| AVGO Broadcom Inc. | 0.65% | 27,490 | $7.6M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.60% | 12,491 | $7.0M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.60% | 70,759 | $7.0M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 9 | $6.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 111,331 | $6.3M | Add +43.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 32,410 | $5.7M | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.49% | 2,176 | $5.7M | Add +12.9% |
| WMT Walmart Inc. | 0.46% | 55,088 | $5.4M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 39,364 | $5.4M | Add +10.8% |
| HON Honeywell International Inc. | 0.45% | 22,500 | $5.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.45% | 5,293 | $5.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.45% | 48,382 | $5.2M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 17,011 | $5.2M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 11,550 | $5.1M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 40,777 | $5.1M | Reduce -4.7% |
| BX Blackstone Inc. | 0.42% | 32,606 | $4.9M | Reduce -1.8% |
| ALLE Allegion PLC | 0.41% | 32,759 | $4.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.40% | 5,934 | $4.6M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 173,419 | $4.6M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.39% | 89,466 | $4.6M | Add +399.2% |
| ORCL Oracle Corp. | 0.39% | 20,702 | $4.5M | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 11,542 | $4.2M | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 87,930 | $4.2M | Add +10.3% |
| SILJ Amplify Junior Silver Miners | 0.35% | 275,710 | $4.1M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 45,945 | $4.1M | Add +68.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 18,773 | $4.1M | Reduce -4.1% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.35% | 128,502 | $4.0M | Add +37.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 34,798 | $3.8M | Add +0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 129,002 | $3.8M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 74,044 | $3.8M | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 5,640 | $3.7M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.32% | 17,903 | $3.7M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.31% | 52,098 | $3.6M | Add +2.5% |
| KO The Coca-Cola Co. | 0.30% | 49,389 | $3.5M | Add +6.6% |
| TIP iShares Tips Bond ETF | 0.29% | 31,103 | $3.4M | Add +17.6% |
| XLF SS Financial Select Sector | 0.29% | 64,587 | $3.4M | Reduce -17.9% |
| XLK SS Technology Select Sector | 0.29% | 13,352 | $3.4M | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.29% | 39,706 | $3.4M | Add +53.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 77,881 | $3.4M | Add +9.5% |
| SHOP Shopify Inc. Class A | 0.29% | 28,976 | $3.3M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 6,561 | $3.3M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 28,772 | $3.3M | Add +22.9% |
| JNJ Johnson & Johnson | 0.28% | 21,141 | $3.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.28% | 22,538 | $3.2M | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 14,089 | $3.2M | Add +3.3% |
| PCN PIMCO Corporate & Income STR | 0.27% | 250,700 | $3.2M | Add +0.8% |
| AMD Advanced Micro Devices | 0.27% | 22,247 | $3.2M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.27% | 11,459 | $3.1M | Reduce -5.5% |
| VT Vanguard Tot World STK ETF | 0.27% | 24,266 | $3.1M | Add +0.7% |
| HD Home Depot Inc. | 0.27% | 8,433 | $3.1M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.26% | 16,402 | $3.0M | Add +21.8% |
| AXP American Express Co. | 0.26% | 9,409 | $3.0M | Reduce -9.8% |
| DBC Invesco DB Commodity Index T | 0.26% | 136,335 | $3.0M | Reduce -1.2% |
| IR Ingersoll-Rand Inc. | 0.26% | 35,701 | $3.0M | Add +7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 18,000 | $3.0M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 4,100 | $2.9M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.25% | 17,283 | $2.9M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.24% | 30,527 | $2.8M | Add +18.4% |
| FXI iShares China Large-Cap ETF | 0.24% | 75,800 | $2.8M | Add +13.4% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 39,446 | $2.7M | Reduce -4.2% |
| EWJ iShares MSCI Japan ETF | 0.23% | 35,454 | $2.7M | Add +4.5% |
| BA The Boeing Co. | 0.23% | 12,652 | $2.7M | Add +48.6% |
| PHYS Sprott Physical Gold Trust | 0.23% | 104,051 | $2.6M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.22% | 9,119 | $2.5M | Add +6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 37,696 | $2.5M | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 32,526 | $2.5M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 8,037 | $2.5M | Add +35.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 3,121 | $2.5M | Add +38.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.21% | 199,384 | $2.5M | Add +9.8% |
| VIST Vista Energy Sab DE CV | 0.21% | 52,107 | $2.5M | Reduce -13.5% |
| PFF iShares Preferred & Income S | 0.21% | 79,150 | $2.4M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.20% | 2,315 | $2.4M | Add +23.5% |
| C Citigroup Inc. | 0.20% | 27,662 | $2.4M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.20% | 7,931 | $2.3M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 17,965 | $2.3M | Add +14.9% |
| XLV SS Health Care Select Sector | 0.20% | 17,118 | $2.3M | Reduce -6.6% |
| AGRO Adecoagro SA | 0.20% | 252,175 | $2.3M | Add +166.8% |
| IAU iShares Gold Trust | 0.20% | 36,920 | $2.3M | Reduce -5.8% |
Other holdings (56): 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 | $553K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 36,000 | $32K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 31,000 | $30K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 32,000 | $30K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 24,000 | $27K | Reduce -20.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 25,000 | $27K | Add +150.0% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 23,000 | $24K | Add +64.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 21,000 | $22K | Add +110.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 19,000 | $22K | Add +5.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 23,000 | $22K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 23,000 | $21K | Reduce -20.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 21,000 | $21K | Add +75.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 24,000 | $21K | Add +100.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 20,000 | $21K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 21,000 | $21K | Add +16.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 23,000 | $21K | Add +35.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 21,000 | $20K | Add +23.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,000 | $20K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 19,000 | $18K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 21,000 | $18K | Reduce -25.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 14,000 | $17K | Reduce -26.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 17,000 | $17K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,000 | $17K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 14,000 | $17K | Add +40.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 16,000 | $17K | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 15,000 | $16K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 17,000 | $16K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 16,000 | $16K | Add +60.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 17,000 | $16K | Add +6.3% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 17,000 | $16K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 18,000 | $15K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 16,000 | $15K | Add +60.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · 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 |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 16,000 | $15K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 15,000 | $14K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 13,000 | $13K | Reduce -31.6% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 15,000 | $13K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 13,000 | $13K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 13,000 | $12K | Add +30.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,000 | $12K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 10,000 | $12K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,000 | $12K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 10,000 | $12K | Reduce -67.7% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 11,000 | $11K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,000 | $11K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 10,000 | $11K | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 12,000 | $11K | Reduce -25.0% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 11,000 | $11K | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 11,000 | $10K | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 10,000 | $10K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 12,000 | $10K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 10,000 | $10K | Reduce -23.1% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 10,000 | $10K | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 10,000 | $10K | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 11,000 | $9K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.17 |
| SLV iShares Silver Trust | Reduce -1.2% | 1.10% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 0.49% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.40% | −0.14 |
| XLF SS Financial Select Sector | Reduce -17.9% | 0.29% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.40% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.28% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -45.9% | 0.08% | −0.09 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -6.6% | 0.20% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.45% | −0.08 |
| VIST Vista Energy Sab DE CV | Reduce -13.5% | 0.21% | −0.08 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -3.9% | 0.27% | −0.07 |
| DBC Invesco DB Commodity Index T | Reduce -1.2% | 0.26% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -37.8% | 0.09% | −0.06 |
| BX Blackstone Inc. | Reduce -1.8% | 0.42% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.19% | −0.06 |
| FISV Fiserv Inc. | Reduce -38.5% | 0.04% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -4.1% | 0.35% | −0.06 |
| WM Waste Management Inc. | Reduce -34.2% | 0.06% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -34.0% | 0.04% | −0.05 |
| ARTY iShares Future AI & Tech ETF | Reduce -56.2% | 0.04% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 0.25% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -1.5% | 0.21% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -13.2% | 0.18% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.45% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.12% | −0.04 |
| T AT&T Inc. | Reduce -3.8% | 0.19% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -5.8% | 0.20% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 0.17% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.7% | 0.22% | −0.04 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -2.2% | 0.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.18% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.2% | 0.13% | −0.04 |
| UNP Union Pacific Corp. | Reduce -21.6% | 0.06% | −0.03 |
| UPS United Parcel Service Class B | Reduce -15.8% | 0.06% | −0.03 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -5.8% | 0.16% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -8.6% | 0.17% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.11% | −0.03 |
| AXP American Express Co. | Reduce -9.8% | 0.26% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -11.8% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.1% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +25.7% | 4.75% | +1.63 |
| MSCI MSCI Inc. | Add +3058.5% | 1.05% | +1.01 |
| MSFT Microsoft Corp. | Add +6.9% | 3.84% | +0.58 |
| META Meta Platforms Inc. Class A | Add +8.9% | 2.57% | +0.36 |
| FLOT iShares Floating Rate Bond E | Add +399.2% | 0.39% | +0.30 |
| NFLX Netflix Inc. | Add +8.6% | 0.94% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +25.4% | 0.80% | +0.21 |
| AMZN Amazon.com Inc. | Add +9.4% | 3.96% | +0.19 |
| AVGO Broadcom Inc. | Add +1.9% | 0.65% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 1.95% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +10.8% | 0.46% | +0.15 |
| TSLA Tesla Inc. | Add +8.4% | 1.35% | +0.13 |
| MTA Metalla Royalty & Streaming | New | 0.12% | +0.12 |
| MELI MercadoLibre Inc. | Add +12.9% | 0.49% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +55.1% | 0.15% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 1.84% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +68.5% | 0.35% | +0.09 |
| AGRO Adecoagro SA | Add +166.8% | 0.20% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +43.3% | 0.54% | +0.09 |
| BA The Boeing Co. | Add +48.6% | 0.23% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +164.2% | 0.14% | +0.08 |
| GGAL Grupo Financiero Galicia-ADR | Add +112.9% | 0.18% | +0.07 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +210.6% | 0.11% | +0.07 |
| EWZ iShares MSCI Brazil ETF | Add +108.9% | 0.13% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.9% | 0.22% | +0.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +116.8% | 0.09% | +0.06 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.05% | +0.05 |
| CLSK Cleanspark Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +18.4% | 0.24% | +0.05 |
| NOW ServiceNow Inc. | Add +23.5% | 0.20% | +0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +125.3% | 0.08% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.05% | +0.05 |
| VDE Vanguard Energy ETF | New | 0.05% | +0.05 |
| GMAY FT Vest U.S. Equity Moderate | Add +64.3% | 0.14% | +0.04 |
| MSTR Strategy Inc. | Add +18.3% | 0.16% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +120.7% | 0.09% | +0.04 |
| STATE STR SPDR S&P 500 ETF T | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.89% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.27% | +0.04 |
| XLE SS Energy Select Sector | Add +53.5% | 0.29% | +0.04 |
| URA Global X Uranium ETF | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +27.4% | 0.12% | +0.04 |
| SUPV Grupo Supervielle SA-SP ADR | Add +165.1% | 0.09% | +0.04 |
| APP AppLovin Corp. Class A | Add +99.7% | 0.07% | +0.04 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -20.0% | 24,000 | $27K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +150.0% | 25,000 | $27K |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +64.3% | 23,000 | $24K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +110.0% | 21,000 | $22K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +5.6% | 19,000 | $22K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -20.7% | 23,000 | $21K |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +75.0% | 21,000 | $21K |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +100.0% | 24,000 | $21K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +16.7% | 21,000 | $21K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +35.3% | 23,000 | $21K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +23.5% | 21,000 | $20K |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Reduce -25.0% | 21,000 | $18K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -26.3% | 14,000 | $17K |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 17,000 | $17K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 16,000 | $17K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +40.0% | 14,000 | $17K |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | New | 15,000 | $16K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 17,000 | $16Kbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +60.0% | 16,000 | $16K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +6.3% | 17,000 | $16K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Sold out | 16,000 | $15Kbefore exit |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Add +60.0% | 16,000 | $15K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Sold out | 16,000 | $15Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -31.6% | 13,000 | $13K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 15,000 | $13K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 13,000 | $13K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 13,000 | $12Kbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +30.0% | 13,000 | $12K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 14,000 | $12Kbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 10,000 | $12K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -67.7% | 10,000 | $12K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 13,000 | $11Kbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 10,000 | $11K |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Reduce -25.0% | 12,000 | $11K |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 11,000 | $11K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 11,000 | $10K |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 11,000 | $10Kbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 10,000 | $10K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 14,000 | $10Kbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -23.1% | 10,000 | $10K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 10,000 | $10Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 10,000 | $10K |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 10,000 | $10K |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 10,000 | $8Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 24,000 | $5Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 16,000 | $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 |