Insigneo Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Insigneo Advisory Services, LLC reported 700 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, 5.9%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 99 new positions, sold out of 92, added to 250 and reduced 303. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Nvidia (NVDA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001964958-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 700 stocks · $1.4B
| AAPL Apple Inc. | 7.44% | 380,654 | $103.5M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.91% | 120,530 | $82.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.15% | 309,414 | $57.7M | Reduce -25.9% |
| AMZN Amazon.com Inc. | 3.43% | 206,809 | $47.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 3.40% | 97,890 | $47.3M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.44% | 108,386 | $33.9M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.43% | 55,123 | $33.9M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 67,280 | $33.8M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.21% | 46,547 | $30.7M | Add +4.4% |
| GLD SPDR Gold Shares | 2.18% | 76,435 | $30.3M | Reduce -12.2% |
| TT Trane Technologies PLC | 2.00% | 71,344 | $27.8M | Reduce -0.0% |
| SLV iShares Silver Trust | 1.68% | 363,530 | $23.4M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 1.38% | 61,207 | $19.2M | Reduce -5.4% |
| TSLA Tesla Inc. | 1.26% | 38,861 | $17.5M | Reduce -31.0% |
| VOO Vanguard S&P 500 ETF | 1.04% | 23,024 | $14.4M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.93% | 18,839 | $12.9M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 62,689 | $12.0M | Add +10.9% |
| AVGO Broadcom Inc. | 0.84% | 33,672 | $11.7M | Add +9.7% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 230,203 | $11.4M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.81% | 34,917 | $11.3M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.70% | 97,689 | $9.8M | Add +40.5% |
| NFLX Netflix Inc. | 0.60% | 88,373 | $8.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.59% | 23,294 | $8.2M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 44,967 | $8.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.55% | 8,926 | $7.7M | Add +8.5% |
| MA Mastercard Inc. Class A | 0.55% | 13,431 | $7.7M | Add +2.3% |
| SILJ Amplify Junior Silver Miners | 0.54% | 270,511 | $7.5M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.51% | 6,655 | $7.2M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 20,962 | $7.0M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 34,818 | $6.6M | Add +7.0% |
| PSLV Sprott Physical Silver Trust | 0.47% | 274,117 | $6.5M | Add +63.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 8 | $6.0M | No change |
| AMD Advanced Micro Devices | 0.43% | 27,848 | $6.0M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 12,176 | $5.9M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.40% | 46,474 | $5.6M | Reduce -8.2% |
| MU Micron Technology Inc. | 0.39% | 19,229 | $5.5M | Add +0.3% |
| WMT Walmart Inc. | 0.39% | 49,204 | $5.5M | Reduce -11.0% |
| ALLE Allegion PLC | 0.37% | 32,717 | $5.2M | Reduce -0.2% |
| CBLS Clough Hedged Equity ETF | 0.37% | 185,371 | $5.1M | New |
| BX Blackstone Inc. | 0.37% | 32,967 | $5.1M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 25,281 | $5.0M | Add +219.5% |
| ORCL Oracle Corp. | 0.35% | 25,278 | $4.9M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 11,763 | $4.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 15,949 | $4.8M | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 0.34% | 62,956 | $4.7M | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 85,492 | $4.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.32% | 21,208 | $4.4M | Add +5.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.32% | 149,440 | $4.4M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 76,560 | $4.4M | Reduce -6.9% |
| HON Honeywell International Inc. | 0.30% | 21,747 | $4.2M | Add +0.6% |
| IAU iShares Gold Trust | 0.30% | 52,162 | $4.2M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 149,704 | $4.1M | Reduce -15.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 16,629 | $4.1M | Reduce -25.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 35,906 | $4.1M | Reduce -8.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 36,210 | $4.0M | Reduce -8.6% |
| BA The Boeing Co. | 0.28% | 17,928 | $3.9M | Add +30.5% |
| XLE SS Energy Select Sector | 0.28% | 86,387 | $3.9M | Add +15.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 5,064 | $3.8M | Reduce -17.1% |
| SHOP Shopify Inc. Class A | 0.27% | 23,522 | $3.8M | Add +4.8% |
| ABBV Abbvie Inc. | 0.27% | 16,539 | $3.8M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 25,667 | $3.6M | Add +25.2% |
| XLF SS Financial Select Sector | 0.26% | 66,120 | $3.6M | Reduce -2.5% |
| AXP American Express Co. | 0.26% | 9,753 | $3.6M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 4,085 | $3.6M | Reduce -18.4% |
| EWJ iShares MSCI Japan ETF | 0.26% | 44,067 | $3.6M | Add +27.9% |
| CVX Chevron Corp. | 0.25% | 22,678 | $3.5M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 24,344 | $3.4M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 7,040 | $3.3M | Add +5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 76,441 | $3.3M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 3,039 | $3.3M | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.23% | 20,782 | $3.2M | Add +2.2% |
| PCN PIMCO Corporate & Income STR | 0.23% | 250,700 | $3.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 18,000 | $3.2M | No change |
| MELI MercadoLibre Inc. | 0.23% | 1,577 | $3.2M | Reduce -46.6% |
| ETHA iShares Ethereum Trust ETF | 0.23% | 141,143 | $3.2M | Reduce -2.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 8,708 | $3.1M | Reduce -5.5% |
| GDXJ Vaneck Junior Gold Miners | 0.22% | 27,441 | $3.1M | Reduce -37.0% |
| HD Home Depot Inc. | 0.22% | 9,052 | $3.1M | Add +6.2% |
| T AT&T Inc. | 0.22% | 125,165 | $3.1M | Add +64.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 6,525 | $3.1M | Add +9.4% |
| COIN Coinbase Global Inc. Class A | 0.22% | 13,640 | $3.1M | Add +91.9% |
| DBC Invesco DB Commodity Index T | 0.22% | 137,425 | $3.1M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.22% | 99,135 | $3.1M | Add +16.9% |
| TIP iShares Tips Bond ETF | 0.22% | 27,758 | $3.1M | Reduce -9.4% |
| PHYS Sprott Physical Gold Trust | 0.22% | 90,773 | $3.0M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 16,018 | $3.0M | Add +0.8% |
| XLK SS Technology Select Sector | 0.21% | 20,016 | $2.9M | Reduce -33.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 38,778 | $2.9M | Add +2.3% |
| KO The Coca-Cola Co. | 0.20% | 40,661 | $2.8M | Reduce -14.1% |
| CRM Salesforce Inc. | 0.20% | 10,727 | $2.8M | Reduce -9.3% |
| IR Ingersoll-Rand Inc. | 0.20% | 35,689 | $2.8M | Add +0.2% |
| RTX RTX Corp. | 0.20% | 15,409 | $2.8M | Add +6.4% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 19,124 | $2.8M | Reduce -27.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 32,160 | $2.8M | Reduce -38.3% |
| C Citigroup Inc. | 0.20% | 23,824 | $2.8M | Reduce -16.5% |
| UBER Uber Technologies Inc. | 0.20% | 33,987 | $2.8M | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.20% | 17,001 | $2.8M | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 42,995 | $2.8M | Add +241.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 34,267 | $2.7M | Add +16.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 65,706 | $2.7M | Add +18.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($394K), MICRON TECHNOLOGY INC calls ($343K), ISHARES BITCOIN TRUST ETF puts ($88K).
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 | $571K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 32,000 | $32K | Add +23.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 31,000 | $31K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 30,000 | $30K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 28,000 | $25K | Add +33.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 24,000 | $24K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 23,000 | $23K | Reduce -8.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 20,000 | $22K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 24,000 | $22K | Reduce -33.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 23,000 | $22K | Reduce -20.7% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 22,000 | $22K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 21,000 | $22K | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 24,000 | $22K | Reduce -20.0% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 22,000 | $21K | Add +69.2% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 21,000 | $21K | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 23,000 | $21K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 21,000 | $21K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 22,000 | $21K | Add +37.5% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 17,000 | $20K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 16,000 | $18K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 20,000 | $18K | Add +17.6% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 20,000 | $17K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,000 | $17K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 15,000 | $17K | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 19,000 | $17K | Reduce -38.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 15,000 | $16K | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 16,000 | $16K | Reduce -20.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 17,000 | $16K | Reduce -22.7% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 17,000 | $16K | Add +6.3% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 16,000 | $16K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 16,000 | $16K | Add +23.1% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 16,000 | $16K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,000 | $15K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 17,000 | $15K | Reduce -26.1% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 15,000 | $14K | Add +36.4% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 15,000 | $14K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,000 | $13K | Reduce -54.8% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 14,000 | $13K | Reduce -22.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 13,000 | $13K | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 12,000 | $12K | 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 | $12K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 11,000 | $11K | Reduce -31.3% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 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 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 11,000 | $11K | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,000 | $11K | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 10,000 | $11K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 12,000 | $11K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 12,000 | $11K | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 11,000 | $11K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 10,000 | $11K | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 10,000 | $11K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 12,000 | $10K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,000 | $10K | Reduce -50.0% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 12,000 | $8K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -25.9% | 4.15% | −1.33 |
| MSCI MSCI Inc. | Reduce -97.1% | 0.03% | −0.82 |
| TSLA Tesla Inc. | Reduce -31.0% | 1.26% | −0.51 |
| IBIT iShares Bitcoin Trust ETF | Reduce -13.5% | 0.82% | −0.40 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.26 |
| MELI MercadoLibre Inc. | Reduce -46.6% | 0.23% | −0.26 |
| YPF YPF S.A.-Sponsored ADR | Reduce -71.9% | 0.17% | −0.23 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.60% | −0.16 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.35% | −0.16 |
| FXI iShares China Large-Cap ETF | Reduce -53.5% | 0.12% | −0.15 |
| AGRO Adecoagro SA | Reduce -95.1% | 0.01% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.3% | 0.20% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.3% | 0.20% | −0.13 |
| TT Trane Technologies PLC | Reduce -0.0% | 2.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 2.43% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -74.5% | 0.04% | −0.11 |
| VIST Vista Energy Sab DE CV | Reduce -66.8% | 0.10% | −0.11 |
| ETHA iShares Ethereum Trust ETF | Reduce -2.9% | 0.23% | −0.09 |
| EWZ iShares MSCI Brazil ETF | Reduce -56.3% | 0.08% | −0.09 |
| XLK SS Technology Select Sector | Reduce -33.1% | 0.21% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -25.7% | 0.29% | −0.09 |
| BMNR Bitmine Immersion Technologi | Reduce -57.0% | 0.03% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.2% | 0.08% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -37.0% | 0.22% | −0.08 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -67.8% | 0.03% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -63.3% | 0.04% | −0.06 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 2.43% | −0.06 |
| MSTR Strategy Inc. | Reduce -23.5% | 0.03% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -8.0% | 0.20% | −0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -25.3% | 0.13% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -37.5% | 0.08% | −0.05 |
| GLOB Globant SA | Sold out | 0.00% | −0.05 |
| ETH Grayscale Ethereum Staking M | Reduce -41.5% | 0.04% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.8% | 0.29% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -17.1% | 0.27% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -45.0% | 0.06% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -24.7% | 0.06% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.4% | 0.06% | −0.04 |
| PAM Pampa Energia SA-Spon ADR | Reduce -66.8% | 0.04% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -45.0% | 0.01% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.7% | 0.16% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 3.43% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -43.4% | 0.05% | −0.03 |
| ALLE Allegion PLC | Reduce -0.2% | 0.37% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.20% | −0.03 |
| ACM Aecom | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.44% | +0.61 |
| CBLS Clough Hedged Equity ETF | New | 0.37% | +0.37 |
| PSLV Sprott Physical Silver Trust | Add +63.3% | 0.47% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +219.5% | 0.36% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +40.5% | 0.70% | +0.21 |
| LLY Eli Lilly & Co. | Add +8.2% | 0.51% | +0.18 |
| MU Micron Technology Inc. | Add +0.3% | 0.39% | +0.17 |
| CPAI Counterpoint Quan Equity ETF | New | 0.17% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +904.5% | 0.18% | +0.16 |
| EZU iShares MSCI Eurozone ETF | Add +241.8% | 0.20% | +0.14 |
| MBB iShares MBS ETF | Add +285.6% | 0.19% | +0.14 |
| AVGO Broadcom Inc. | Add +9.7% | 0.84% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +765.2% | 0.14% | +0.12 |
| AMD Advanced Micro Devices | Add +1.4% | 0.43% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +10.9% | 0.86% | +0.11 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +64.0% | 0.22% | +0.07 |
| BA The Boeing Co. | Add +30.5% | 0.28% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.07% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +105.5% | 0.14% | +0.07 |
| CAIE Calamos Autocallable Inc. ETF | Add +119.5% | 0.13% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +131.8% | 0.13% | +0.07 |
| EWU iShares MSCI United Kingdom | Add +261.2% | 0.09% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +25.2% | 0.26% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +27.9% | 0.26% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 0.35% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.81% | +0.06 |
| IAU iShares Gold Trust | Add +6.8% | 0.30% | +0.05 |
| JNJ Johnson & Johnson | Add +5.8% | 0.32% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +81.2% | 0.12% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +91.9% | 0.22% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.48% | +0.05 |
| RING iShares MSCI Global Gold Min | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +11.2% | 0.34% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +70.2% | 0.11% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +16.2% | 0.14% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| XYZ Block Inc. | Add +93.7% | 0.10% | +0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +30.3% | 0.18% | +0.05 |
| MRK Merck & Co. Inc. | Add +17.9% | 0.13% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.04% | +0.04 |
| PGX Invesco Preferred ETF | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +15.1% | 0.28% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.8% | 0.13% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | New | 0.04% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | call | Reduce -4.0% | 2,400 | $394K |
| MICRON TECHNOLOGY INC | call | New | 2,200 | $343K |
| SPDR GOLD TR | call | Sold out | 3,400 | $222Kbefore exit |
| ISHARES BITCOIN TRUST ETF | call | Sold out | 10,400 | $119Kbefore exit |
| ISHARES BITCOIN TRUST ETF | put | New | 13,600 | $88K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +23.1% | 32,000 | $32K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 30,000 | $30K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +33.3% | 28,000 | $25K |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 23,000 | $24Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -8.0% | 23,000 | $23K |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 20,000 | $22K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -33.3% | 24,000 | $22K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -20.7% | 23,000 | $22K |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -20.0% | 24,000 | $22K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +69.2% | 22,000 | $21K |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 23,000 | $21K |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 21,000 | $21K |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +37.5% | 22,000 | $21K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 21,000 | $21Kbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 17,000 | $20K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +17.6% | 20,000 | $18K |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | New | 20,000 | $17K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 15,000 | $17K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 16,000 | $17Kbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Reduce -38.7% | 19,000 | $17K |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 15,000 | $16K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -20.0% | 16,000 | $16K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -22.7% | 17,000 | $16K |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Add +6.3% | 17,000 | $16K |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 17,000 | $16Kbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 16,000 | $16K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +23.1% | 16,000 | $16K |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Sold out | 16,000 | $16Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -26.1% | 17,000 | $15K |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 16,000 | $15Kbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 13,000 | $15Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 15,000 | $14Kbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Add +36.4% | 15,000 | $14K |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 15,000 | $14K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -54.8% | 14,000 | $13K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Reduce -22.2% | 14,000 | $13K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 13,000 | $13K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | New | 12,000 | $12K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -31.3% | 11,000 | $11K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 11,000 | $11K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 10,000 | $11K |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 10,000 | $11K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 10,000 | $11Kbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 12,000 | $10K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -50.0% | 11,000 | $10K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 10,000 | $10Kbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Sold out | 10,000 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 833 | $2.7B | AAPL, SPY, NVDA, AMZN, GOOGL |
| Q1 2026 | 696 | $1.4B | AAPL, SPY, NVDA, AMZN, MSFT |
| Q4 2025 | 700 | $1.4B | AAPL, SPY, NVDA, AMZN, MSFT |
| Q3 2025 | 692 | $1.4B | AAPL, SPY, NVDA, MSFT, AMZN |
| Q2 2025 | 622 | $1.2B | AAPL, NVDA, SPY, AMZN, MSFT |
| Q1 2025 | 577 | $967.9M | AAPL, SPY, AMZN, BRK.B, MSFT |
| Q4 2024 | 569 | $966.8M | AAPL, SPY, AMZN, NVDA, MSFT |
| Q3 2024 | 586 | $990.3M | AAPL, AMZN, MSFT, SPY, NVDA |
| Q2 2024 | 540 | $887.0M | AAPL, MSFT, AMZN, NVDA, SPY |
| Q1 2024 | 485 | $841.7M | AAPL, SPY, AMZN, MSFT, NVDA |