Insigneo Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Insigneo Advisory Services, LLC reported 696 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 81 new positions, sold out of 85, added to 286 and reduced 267. The biggest buy was SPDR Gold Shares (GLD, shares +14%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001964958
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001964958-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 696 stocks · $1.4B
| AAPL Apple Inc. | 7.05% | 389,900 | $99.0M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.77% | 124,461 | $80.9M | Add +3.3% |
| NVDA Nvidia Corp. | 3.82% | 307,496 | $53.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.19% | 215,208 | $44.8M | Add +4.1% |
| MSFT Microsoft Corp. | 2.80% | 106,030 | $39.2M | Add +8.3% |
| GLD SPDR Gold Shares | 2.68% | 87,368 | $37.6M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 70,753 | $33.9M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.21% | 108,011 | $31.1M | Reduce -0.3% |
| TT Trane Technologies PLC | 2.13% | 71,575 | $29.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.07% | 50,705 | $29.0M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 49,920 | $28.8M | Reduce -9.4% |
| SLV iShares Silver Trust | 1.96% | 404,376 | $27.6M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.34% | 65,604 | $18.8M | Add +7.2% |
| TSLA Tesla Inc. | 1.18% | 44,705 | $16.6M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 1.10% | 25,751 | $15.4M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 74,862 | $14.4M | Add +19.4% |
| IVV iShares Core S&P 500 ETF | 0.94% | 20,128 | $13.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 35,286 | $10.4M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 261,236 | $10.0M | Add +13.5% |
| NFLX Netflix Inc. | 0.68% | 98,766 | $9.5M | Add +11.8% |
| AVGO Broadcom Inc. | 0.67% | 30,546 | $9.5M | Reduce -9.3% |
| AGG iShares Core U.S. Aggregate | 0.66% | 93,818 | $9.3M | Reduce -4.0% |
| SILJ Amplify Junior Silver Miners | 0.64% | 302,443 | $9.0M | Add +11.8% |
| PSLV Sprott Physical Silver Trust | 0.63% | 360,967 | $8.8M | Add +31.7% |
| CPAI Counterpoint Quan Equity ETF | 0.62% | 209,367 | $8.7M | Add +265.4% |
| CBLS Clough Hedged Equity ETF | 0.61% | 298,921 | $8.6M | Add +61.3% |
| COST Costco Wholesale Corp. | 0.60% | 8,474 | $8.4M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.58% | 47,631 | $8.1M | Add +2.5% |
| MU Micron Technology Inc. | 0.52% | 21,485 | $7.3M | Add +11.7% |
| V Visa Inc. Class A | 0.52% | 23,979 | $7.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 22,264 | $7.1M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.50% | 13,944 | $7.0M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 47,268 | $6.9M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 33,370 | $6.5M | Reduce -4.2% |
| WMT Walmart Inc. | 0.46% | 52,194 | $6.5M | Add +6.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.46% | 125,235 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.43% | 6,549 | $6.0M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.42% | 12,795 | $5.9M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 8 | $5.7M | No change |
| HON Honeywell International Inc. | 0.39% | 24,121 | $5.5M | Add +10.9% |
| JNJ Johnson & Johnson | 0.38% | 21,892 | $5.4M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 0.37% | 68,221 | $5.3M | Add +8.4% |
| AMD Advanced Micro Devices | 0.37% | 25,672 | $5.2M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 15,295 | $5.2M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.36% | 57,114 | $5.0M | Add +9.5% |
| ALLE Allegion PLC | 0.34% | 33,051 | $4.8M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 92,555 | $4.5M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 79,436 | $4.5M | Add +3.8% |
| CVX Chevron Corp. | 0.32% | 21,562 | $4.5M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 23,256 | $4.5M | Reduce -8.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 65,085 | $4.5M | Add +438.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 141,131 | $4.3M | Reduce -5.7% |
| BA The Boeing Co. | 0.31% | 21,564 | $4.3M | Add +20.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 149,346 | $4.3M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.30% | 17,034 | $4.2M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 11,272 | $4.1M | Reduce -4.2% |
| BX Blackstone Inc. | 0.29% | 35,203 | $4.0M | Add +6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 53,754 | $4.0M | Add +38.6% |
| EWJ iShares MSCI Japan ETF | 0.29% | 47,797 | $4.0M | Add +8.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 3,047 | $4.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 4,489 | $3.8M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 15,197 | $3.8M | Reduce -8.6% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 26,824 | $3.7M | Add +4.5% |
| XLE SS Energy Select Sector | 0.26% | 60,539 | $3.7M | Reduce -29.9% |
| GDXJ Vaneck Junior Gold Miners | 0.26% | 30,594 | $3.7M | Add +11.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 33,188 | $3.7M | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.26% | 9,409 | $3.6M | Add +8.1% |
| KO The Coca-Cola Co. | 0.25% | 46,833 | $3.6M | Add +15.2% |
| ORCL Oracle Corp. | 0.25% | 24,153 | $3.6M | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 4,912 | $3.4M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.24% | 1,972 | $3.4M | Add +25.1% |
| VT Vanguard Tot World STK ETF | 0.24% | 24,465 | $3.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.24% | 15,544 | $3.4M | Reduce -6.0% |
| RTX RTX Corp. | 0.24% | 17,515 | $3.4M | Add +13.7% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 40,717 | $3.4M | Add +36.3% |
| PHYS Sprott Physical Gold Trust | 0.24% | 94,308 | $3.3M | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 18,000 | $3.3M | No change |
| PFF iShares Preferred & Income S | 0.23% | 106,004 | $3.2M | Add +6.9% |
| CAT Caterpillar Inc. | 0.23% | 4,535 | $3.2M | Add +5.7% |
| AXP American Express Co. | 0.23% | 10,557 | $3.2M | Add +8.2% |
| XLF SS Financial Select Sector | 0.22% | 63,762 | $3.1M | Reduce -3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 63,449 | $3.1M | Add +58.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 73,573 | $3.1M | Reduce -3.8% |
| HD Home Depot Inc. | 0.22% | 9,269 | $3.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.22% | 9,797 | $3.0M | Add +15.9% |
| PCN PIMCO Corporate & Income STR | 0.21% | 250,450 | $3.0M | Reduce -0.1% |
| C Citigroup Inc. | 0.21% | 25,751 | $2.9M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 29,990 | $2.9M | Reduce -16.5% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 13,189 | $2.9M | Add +30.4% |
| IR Ingersoll-Rand Inc. | 0.20% | 35,685 | $2.9M | Reduce -0.0% |
| DBC Invesco DB Commodity Index T | 0.20% | 97,927 | $2.8M | Reduce -28.7% |
| TIP iShares Tips Bond ETF | 0.20% | 25,671 | $2.8M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 25,730 | $2.8M | Add +10.1% |
| XLV SS Health Care Select Sector | 0.20% | 19,050 | $2.8M | Reduce -8.3% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 33,801 | $2.8M | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 7,119 | $2.8M | Add +1.1% |
| COIN Coinbase Global Inc. Class A | 0.20% | 15,863 | $2.8M | Add +16.3% |
| UBER Uber Technologies Inc. | 0.19% | 37,994 | $2.7M | Add +11.8% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 42,538 | $2.7M | Reduce -1.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 58,557 | $2.6M | Add +166.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.6M), SELECT SECTOR SPDR TR calls ($452K), INVESCO QQQ TR calls ($404K), MICROSOFT CORP calls ($222K), ISHARES ETHEREUM TR calls ($116K), COINBASE GLOBAL INC calls ($105K), NETFLIX INC. calls ($96K), SHOPIFY INC calls ($59K), ISHARES BITCOIN TRUST ETF calls ($58K).
Other holdings (40): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 449 | $535K | Reduce -1.5% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 27,000 | $26K | Add +68.8% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 27,000 | $25K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 21,000 | $22K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 23,000 | $22K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000 | $19K | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 23,000 | $18K | Reduce -17.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 20,000 | $18K | Reduce -16.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 18,000 | $18K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 18,000 | $17K | Reduce -18.2% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 18,000 | $17K | Add +63.6% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 17,000 | $17K | Reduce -19.1% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 22,000 | $16K | Add +10.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 13,000 | $15K | Reduce -18.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 16,000 | $14K | Reduce -20.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 12,000 | $14K | Reduce -47.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 14,000 | $13K | Reduce -17.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 15,000 | $13K | Add +25.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,000 | $13K | Reduce -26.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 12,000 | $13K | Reduce -25.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 14,000 | $13K | Add +7.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,000 | $13K | Add +16.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 11,000 | $13K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 13,000 | $13K | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 13,000 | $13K | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 13,000 | $13K | Reduce -18.8% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 14,000 | $12K | Reduce -56.3% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 12,000 | $11K | Reduce -20.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 11,000 | $11K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 12,000 | $11K | Reduce -14.3% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 10,000 | $11K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,000 | $11K | Reduce -52.2% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 12,000 | $11K | Reduce -20.0% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 11,000 | $11K | New |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 10,000 | $10K | Reduce -16.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 10,000 | $9K | Reduce -16.7% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 10,000 | $9K | Reduce -23.1% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 10,000 | $9K | Reduce -58.3% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 10,000 | $9K | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,000 | $8K | Reduce -47.4% |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 2.05% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.82% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.21% | −0.22 |
| AVGO Broadcom Inc. | Reduce -9.3% | 0.67% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Reduce -71.6% | 0.04% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -41.4% | 0.12% | −0.11 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.25% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -11.9% | 0.18% | −0.10 |
| DIS The Walt Disney Co. | Reduce -16.5% | 0.21% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.43% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Reduce -9.8% | 0.14% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -39.6% | 0.04% | −0.08 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.06 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -45.1% | 0.07% | −0.06 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.37% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -77.2% | 0.02% | −0.06 |
| T AT&T Inc. | Reduce -34.4% | 0.17% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.2% | 0.30% | −0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -68.8% | 0.02% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.5% | 0.02% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.5% | 0.16% | −0.05 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.08% | −0.04 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.04% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 0.32% | −0.04 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -8.5% | 0.06% | −0.04 |
| VIST Vista Energy Sab DE CV | Reduce -60.4% | 0.06% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 0.66% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -11.4% | 0.04% | −0.04 |
| TEL Te Connectivity PLC | Reduce -38.8% | 0.05% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -52.6% | 0.02% | −0.04 |
| INTU Intuit Inc. | Reduce -3.3% | 0.06% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -31.0% | 0.07% | −0.04 |
| XLF SS Financial Select Sector | Reduce -3.6% | 0.22% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -47.9% | 0.04% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.2% | 0.03% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -27.3% | 0.04% | −0.03 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.03 |
| YPF YPF S.A.-Sponsored ADR | Reduce -36.6% | 0.14% | −0.03 |
| QALT Sei Dbi Multstrt Alt ETF | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -8.3% | 0.20% | −0.03 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +14.3% | 2.68% | +0.50 |
| CPAI Counterpoint Quan Equity ETF | Add +265.4% | 0.62% | +0.46 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.46% | +0.46 |
| SLV iShares Silver Trust | Add +11.2% | 1.96% | +0.28 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +438.7% | 0.32% | +0.26 |
| CBLS Clough Hedged Equity ETF | Add +61.3% | 0.61% | +0.25 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.58% | +0.17 |
| PSLV Sprott Physical Silver Trust | Add +31.7% | 0.63% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +19.4% | 1.02% | +0.16 |
| COPX Global X Copper Miners ETF | New | 0.14% | +0.14 |
| TT Trane Technologies PLC | Add +0.3% | 2.13% | +0.13 |
| MU Micron Technology Inc. | Add +11.7% | 0.52% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +166.4% | 0.19% | +0.12 |
| OPPE Wisdomtree European Opport | New | 0.11% | +0.11 |
| SILJ Amplify Junior Silver Miners | Add +11.8% | 0.64% | +0.10 |
| URA Global X Uranium ETF | Add +207.1% | 0.14% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.30% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +58.6% | 0.22% | +0.09 |
| CCL Carnival Corp. | Add +696.9% | 0.10% | +0.08 |
| HON Honeywell International Inc. | Add +10.9% | 0.39% | +0.08 |
| REET iShares Global REIT ETF | Add +307.6% | 0.11% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +38.6% | 0.29% | +0.08 |
| NFLX Netflix Inc. | Add +11.8% | 0.68% | +0.08 |
| OIH Vaneck Oil Services ETF | Add +137.3% | 0.11% | +0.07 |
| EDIV State Street SPDR S&P Emergi | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +6.1% | 0.46% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +177.2% | 0.10% | +0.07 |
| JNJ Johnson & Johnson | Add +3.2% | 0.38% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +36.3% | 0.24% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 1.10% | +0.06 |
| ET Energy Transfer LP | Add +296.8% | 0.07% | +0.06 |
| IAU iShares Gold Trust | Add +9.5% | 0.36% | +0.05 |
| GEV GE Vernova Inc. | Add +12.4% | 0.16% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.29% | +0.05 |
| CAT Caterpillar Inc. | Add +5.7% | 0.23% | +0.05 |
| SECU Ishrs Secur Incom Act ETF | New | 0.05% | +0.05 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +15.2% | 0.25% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +30.4% | 0.21% | +0.05 |
| COP Conocophillips | Add +30.9% | 0.11% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +44.5% | 0.18% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.05% | +0.05 |
| IGLD FT Vest Gold Strategy Target | New | 0.05% | +0.05 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| ILF iShares Latin America 40 ETF | New | 0.04% | +0.04 |
| EWL iShares MSCI Switzerland ETF | New | 0.04% | +0.04 |
| EWS iShares MSCI Singapore ETF | New | 0.04% | +0.04 |
| IMTM iShares MSCI Intl Momentum F | Add +173.5% | 0.06% | +0.04 |
| RTX RTX Corp. | Add +13.7% | 0.24% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | call | Add +4.2% | 2,500 | $1.6M |
| SELECT SECTOR SPDR TR | call | New | 3,400 | $452K |
| INVESCO QQQ TR | call | New | 700 | $404K |
| MICRON TECHNOLOGY INC | call | Sold out | 2,200 | $343Kbefore exit |
| MICROSOFT CORP | call | New | 600 | $222K |
| ISHARES ETHEREUM TR | call | New | 7,300 | $116K |
| COINBASE GLOBAL INC | call | New | 600 | $105K |
| NETFLIX INC. | call | New | 1,000 | $96K |
| ISHARES BITCOIN TRUST ETF | put | Sold out | 13,600 | $88Kbefore exit |
| SHOPIFY INC | call | New | 500 | $59K |
| ISHARES BITCOIN TRUST ETF | call | New | 1,500 | $58K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.5% | 449 | $535K |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 31,000 | $31Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 30,000 | $30Kbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +68.8% | 27,000 | $26K |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 27,000 | $25K |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 24,000 | $24Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 20,000 | $22Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 22,000 | $22Kbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 23,000 | $22K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 22,000 | $21Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 21,000 | $21Kbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 23,000 | $21Kbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 17,000 | $20Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 20,000 | $19K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -17.9% | 23,000 | $18K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -16.7% | 20,000 | $18K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 18,000 | $18K |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -18.2% | 18,000 | $17K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +63.6% | 18,000 | $17K |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -19.1% | 17,000 | $17K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 15,000 | $17Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 15,000 | $16Kbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 16,000 | $16Kbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 17,000 | $16Kbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 17,000 | $16Kbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 16,000 | $16Kbefore exit |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Add +10.0% | 22,000 | $16K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -18.8% | 13,000 | $15K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -20.0% | 16,000 | $14K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -47.8% | 12,000 | $14K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 14,000 | $13Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -17.6% | 14,000 | $13K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +25.0% | 15,000 | $13K |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -26.7% | 11,000 | $13K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -25.0% | 12,000 | $13K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 13,000 | $13Kbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +7.7% | 14,000 | $13K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +16.7% | 14,000 | $13K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 11,000 | $13K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 13,000 | $13K |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 13,000 | $13K |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Reduce -18.8% | 13,000 | $13K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -56.3% | 14,000 | $12K |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Sold out | 12,000 | $11Kbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 11,000 | $11Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 10,000 | $11Kbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 12,000 | $11Kbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Reduce -20.0% | 12,000 | $11K |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 11,000 | $11K |
Showing the first 50 of 64.
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 |