Insigneo Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Insigneo Advisory Services, LLC reported 692 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Nvidia (NVDA, 5.5%). Compared with Q2 2025, it opened 103 new positions, sold out of 33, added to 313 and reduced 212. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +52%) and the biggest sale Trane Technologies (TT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001964958-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 692 stocks · $1.4B
| AAPL Apple Inc. | 7.38% | 412,275 | $105.0M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 122,836 | $81.8M | Add +51.9% |
| NVDA Nvidia Corp. | 5.48% | 417,597 | $77.9M | Add +19.6% |
| MSFT Microsoft Corp. | 3.48% | 95,462 | $49.4M | Add +6.3% |
| AMZN Amazon.com Inc. | 3.47% | 224,460 | $49.3M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 60,275 | $36.2M | Add +46.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 70,323 | $35.4M | Add +7.1% |
| META Meta Platforms Inc. Class A | 2.30% | 44,604 | $32.8M | Add +10.0% |
| GLD SPDR Gold Shares | 2.18% | 87,070 | $31.0M | Add +15.1% |
| TT Trane Technologies PLC | 2.12% | 71,350 | $30.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.83% | 106,798 | $26.0M | Reduce -12.2% |
| TSLA Tesla Inc. | 1.76% | 56,340 | $25.1M | Add +13.6% |
| SLV iShares Silver Trust | 1.27% | 425,931 | $18.0M | Add +9.2% |
| IBIT iShares Bitcoin Trust ETF | 1.22% | 266,208 | $17.3M | Add +75.3% |
| GOOG Alphabet Inc. Class C | 1.11% | 64,728 | $15.8M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 1.06% | 24,724 | $15.1M | Add +14.9% |
| IVV iShares Core S&P 500 ETF | 0.93% | 19,840 | $13.3M | Add +36.0% |
| MSCI MSCI Inc. | 0.84% | 21,135 | $12.0M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.76% | 8,976 | $10.8M | Add +9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 56,512 | $10.7M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 33,774 | $10.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.71% | 30,696 | $10.1M | Add +11.7% |
| V Visa Inc. Class A | 0.59% | 24,464 | $8.4M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 45,105 | $8.2M | Add +14.6% |
| COST Costco Wholesale Corp. | 0.54% | 8,230 | $7.6M | Add +55.5% |
| MA Mastercard Inc. Class A | 0.53% | 13,131 | $7.5M | Add +5.1% |
| ORCL Oracle Corp. | 0.51% | 25,814 | $7.3M | Add +24.7% |
| SILJ Amplify Junior Silver Miners | 0.51% | 312,318 | $7.2M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 69,515 | $7.0M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.48% | 2,952 | $6.9M | Add +35.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 20,820 | $6.8M | Add +22.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 32,524 | $6.1M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 8 | $6.0M | Reduce -11.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 12,722 | $5.9M | Add +10.2% |
| ALLE Allegion PLC | 0.41% | 32,778 | $5.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.40% | 50,603 | $5.7M | Add +4.6% |
| WMT Walmart Inc. | 0.40% | 55,304 | $5.7M | Add +0.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.39% | 230,754 | $5.6M | Add +79.6% |
| BX Blackstone Inc. | 0.39% | 32,474 | $5.5M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 22,394 | $5.4M | Add +19.3% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 177,849 | $4.9M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 11,797 | $4.7M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 26,293 | $4.7M | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 82,271 | $4.7M | Reduce -26.1% |
| LLY Eli Lilly & Co. | 0.33% | 6,151 | $4.7M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 52,131 | $4.7M | Add +13.5% |
| ETHA iShares Ethereum Trust ETF | 0.32% | 145,284 | $4.6M | Add +48.5% |
| VGT Vanguard Info Tech ETF | 0.32% | 6,108 | $4.6M | Add +8.3% |
| HON Honeywell International Inc. | 0.32% | 21,620 | $4.6M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 39,307 | $4.5M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 87,019 | $4.5M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.31% | 27,449 | $4.4M | Add +23.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 39,596 | $4.4M | Add +13.8% |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 43,545 | $4.3M | Add +10.4% |
| XLK SS Technology Select Sector | 0.30% | 14,957 | $4.2M | Add +12.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 56,628 | $4.2M | Add +8.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 139,759 | $4.2M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 14,626 | $4.1M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 5,007 | $4.0M | Add +22.1% |
| ABBV Abbvie Inc. | 0.27% | 16,351 | $3.8M | Reduce -0.3% |
| FXI iShares China Large-Cap ETF | 0.26% | 90,372 | $3.7M | Add +19.2% |
| JNJ Johnson & Johnson | 0.26% | 20,041 | $3.7M | Reduce -5.2% |
| FLOT iShares Floating Rate Bond E | 0.26% | 72,315 | $3.7M | Reduce -19.2% |
| XLF SS Financial Select Sector | 0.26% | 67,845 | $3.7M | Add +5.0% |
| CVX Chevron Corp. | 0.26% | 23,490 | $3.6M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.25% | 36,943 | $3.6M | Add +21.0% |
| IAU iShares Gold Trust | 0.25% | 48,830 | $3.6M | Add +32.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 79,894 | $3.5M | Add +2.6% |
| HD Home Depot Inc. | 0.24% | 8,526 | $3.5M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.24% | 30,626 | $3.4M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.24% | 24,699 | $3.4M | Add +1.8% |
| PCN PIMCO Corporate & Income STR | 0.24% | 250,700 | $3.4M | No change |
| XLE SS Energy Select Sector | 0.24% | 37,528 | $3.4M | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 3,459 | $3.3M | Add +10.8% |
| SHOP Shopify Inc. Class A | 0.23% | 22,447 | $3.3M | Reduce -22.5% |
| MPC Marathon Petroleum Corp. | 0.23% | 17,125 | $3.3M | Reduce -0.9% |
| AXP American Express Co. | 0.23% | 9,905 | $3.3M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 6,702 | $3.3M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 15,899 | $3.2M | Reduce -11.2% |
| MU Micron Technology Inc. | 0.23% | 19,179 | $3.2M | Add +13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 18,000 | $3.1M | No change |
| KO The Coca-Cola Co. | 0.22% | 47,305 | $3.1M | Reduce -4.2% |
| DBC Invesco DB Commodity Index T | 0.22% | 137,793 | $3.1M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.21% | 9,210 | $3.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 8,697 | $3.0M | Add +8.2% |
| BA The Boeing Co. | 0.21% | 13,741 | $3.0M | Add +8.6% |
| IR Ingersoll-Rand Inc. | 0.21% | 35,607 | $2.9M | Reduce -0.3% |
| VIST Vista Energy Sab DE CV | 0.20% | 84,705 | $2.9M | Add +62.6% |
| C Citigroup Inc. | 0.20% | 28,535 | $2.9M | Add +3.2% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 20,501 | $2.8M | Add +14.1% |
| XLV SS Health Care Select Sector | 0.20% | 20,328 | $2.8M | Add +18.8% |
| CRM Salesforce Inc. | 0.20% | 11,827 | $2.8M | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 55,030 | $2.8M | Reduce -25.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 5,963 | $2.8M | Add +97.5% |
| EWJ iShares MSCI Japan ETF | 0.19% | 34,469 | $2.8M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 37,923 | $2.7M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 33,858 | $2.7M | Add +4.1% |
| PFF iShares Preferred & Income S | 0.19% | 84,803 | $2.7M | Add +7.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.19% | 210,974 | $2.7M | Add +5.8% |
| PSLV Sprott Physical Silver Trust | 0.19% | 167,824 | $2.6M | Add +9.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($376K), SPDR GOLD TR calls ($222K), ISHARES BITCOIN TRUST ETF calls ($119K).
Other holdings (53): 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 | $584K | 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 | $32K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 31,000 | $31K | Add +24.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 29,000 | $27K | Add +26.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 24,000 | $27K | Add +140.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 30,000 | $27K | Add +25.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 31,000 | $27K | Add +106.7% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 26,000 | $26K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 23,000 | $24K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 25,000 | $23K | Add +31.6% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 21,000 | $22K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 22,000 | $22K | Add +29.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 21,000 | $21K | Add +5.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 21,000 | $21K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 23,000 | $21K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 22,000 | $21K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,000 | $21K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 21,000 | $21K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 20,000 | $20K | Add +100.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 16,000 | $17K | Reduce -33.3% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 16,000 | $16K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 18,000 | $16K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,000 | $16K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 17,000 | $16K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,000 | $16K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 16,000 | $16K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 16,000 | $16K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 16,000 | $16K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 17,000 | $16K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 16,000 | $15K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 16,000 | $15K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 16,000 | $15K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 13,000 | $15K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 15,000 | $14K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 13,000 | $13K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 13,000 | $13K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 13,000 | $13K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,000 | $12K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 13,000 | $11K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,000 | $11K | Reduce -47.8% |
| 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 |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 11,000 | $11K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 12,000 | $11K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,000 | $11K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 12,000 | $10K | Reduce -42.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 10,000 | $10K | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 11,000 | $10K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,000 | $10K | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 11,000 | $10K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 12,000 | $10K | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2025 → Q3 2025
| TT Trane Technologies PLC | Reduce -0.0% | 2.12% | −0.57 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.1% | 0.33% | −0.21 |
| MSCI MSCI Inc. | Reduce -0.1% | 0.84% | −0.21 |
| V Visa Inc. Class A | Reduce -2.3% | 0.59% | −0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.1% | 0.42% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -19.2% | 0.26% | −0.13 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.32% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.7% | 0.20% | −0.13 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.32% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.49% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.75% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -11.2% | 0.23% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -41.4% | 0.10% | −0.09 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.22% | −0.08 |
| MSTR Strategy Inc. | Reduce -15.7% | 0.09% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.12% | −0.07 |
| NOW ServiceNow Inc. | Reduce -8.6% | 0.14% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -24.2% | 0.12% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -1.5% | 0.24% | −0.05 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.24% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -22.5% | 0.23% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -18.7% | 0.18% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -42.3% | 0.05% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -0.3% | 0.21% | −0.05 |
| ABT Abbott Laboratories | Reduce -14.3% | 0.11% | −0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.05 |
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.32% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -16.2% | 0.07% | −0.04 |
| T AT&T Inc. | Reduce -0.7% | 0.15% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.2% | 0.13% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -17.5% | 0.09% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -21.6% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Reduce -35.3% | 0.03% | −0.03 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -2.8% | 0.19% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.9% | 0.13% | −0.03 |
| SPOT Spotify Technology SA | Reduce -0.8% | 0.09% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -4.0% | 0.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.8% | 0.08% | −0.03 |
| XPMAX Pioneer Municipal High Inc. | Sold out | 0.00% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.9% | 0.14% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -33.8% | 0.04% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.15% | −0.03 |
| BX Blackstone Inc. | Reduce -0.4% | 0.39% | −0.03 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -10.5% | 0.06% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +51.9% | 5.75% | +1.46 |
| NVDA Nvidia Corp. | Add +19.6% | 5.48% | +0.73 |
| AAPL Apple Inc. | Add +8.8% | 7.38% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.7% | 2.54% | +0.60 |
| IBIT iShares Bitcoin Trust ETF | Add +75.3% | 1.22% | +0.42 |
| TSLA Tesla Inc. | Add +13.6% | 1.76% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 1.11% | +0.22 |
| GLD SPDR Gold Shares | Add +15.1% | 2.18% | +0.19 |
| SLV iShares Silver Trust | Add +9.2% | 1.27% | +0.17 |
| ETHA iShares Ethereum Trust ETF | Add +48.5% | 0.32% | +0.16 |
| SILJ Amplify Junior Silver Miners | Add +13.3% | 0.51% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +36.0% | 0.93% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | Add +308.4% | 0.16% | +0.13 |
| ORCL Oracle Corp. | Add +24.7% | 0.51% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 0.58% | +0.12 |
| BMNR Bitmine Immersion Technologi | New | 0.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| AIQ Global X Art Intel & Tech | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +97.5% | 0.20% | +0.09 |
| COST Costco Wholesale Corp. | Add +55.5% | 0.54% | +0.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +190.3% | 0.14% | +0.08 |
| GDXJ Vaneck Junior Gold Miners | Add +10.4% | 0.30% | +0.07 |
| ETH Grayscale Ethereum Staking M | Add +220.4% | 0.08% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.07% | +0.07 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +11.7% | 0.71% | +0.06 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.06% | +0.06 |
| ETHE Grayscale Ethereum Staking E | Add +172.2% | 0.08% | +0.06 |
| IAU iShares Gold Trust | Add +32.3% | 0.25% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +118.1% | 0.11% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +13.9% | 0.23% | +0.05 |
| YPF YPF S.A.-Sponsored ADR | Add +79.6% | 0.39% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +25.7% | 0.14% | +0.05 |
| IQLT iShares MSCI International Q | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +69.5% | 0.11% | +0.04 |
| AMD Advanced Micro Devices | Add +23.4% | 0.31% | +0.04 |
| BTQ BTQ Technologies Corp. | New | 0.04% | +0.04 |
| CLSK Cleanspark Inc. | Add +66.1% | 0.09% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +73.8% | 0.11% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +62.0% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.4% | 0.48% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +69.6% | 0.09% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +19.3% | 0.38% | +0.03 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| QALT Sei Dbi Multstrt Alt ETF | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | New | 2,500 | $376K |
| SPDR GOLD TR | call | New | 3,400 | $222K |
| ISHARES BITCOIN TRUST ETF | call | New | 10,400 | $119K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +24.0% | 31,000 | $31K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 32,000 | $30Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +26.1% | 29,000 | $27K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +140.0% | 24,000 | $27K |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Add +106.7% | 31,000 | $27K |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +25.0% | 30,000 | $27K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 26,000 | $26K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +31.6% | 25,000 | $23K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 21,000 | $22Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +29.4% | 22,000 | $22K |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 19,000 | $22Kbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +5.0% | 21,000 | $21K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 22,000 | $21K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +100.0% | 20,000 | $20K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -33.3% | 16,000 | $17K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 14,000 | $17Kbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 17,000 | $17Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 14,000 | $17Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 16,000 | $17Kbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 16,000 | $16K |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | Sold out | 15,000 | $16Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 17,000 | $16Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 15,000 | $16K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 16,000 | $16K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 15,000 | $15Kbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 16,000 | $15K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 16,000 | $15K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 13,000 | $13K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 13,000 | $13K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 12,000 | $12Kbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 13,000 | $11K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -47.8% | 12,000 | $11K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 10,000 | $11Kbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 10,000 | $11K |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Reduce -42.9% | 12,000 | $10K |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 10,000 | $10K |
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 |