Institute for Wealth Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Institute for Wealth Management, LLC. reported 1,744 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Apple (AAPL, 2.9%) and Lam Research (LRCX, 2.8%). Compared with Q1 2026, it opened 1,211 new positions, sold out of 9, added to 101 and reduced 322. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001533954
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001754960-26-000654 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,744 stocks · $1.1B
| NVDA Nvidia Corp. | 13.07% | 739,474 | $148.0M | Reduce -0.3% |
| AAPL Apple Inc. | 2.93% | 114,542 | $33.1M | Reduce -4.0% |
| LRCX Lam Research Corp. | 2.77% | 72,370 | $31.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.83% | 87,168 | $20.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.75% | 55,480 | $19.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.73% | 52,648 | $19.6M | Add +7.5% |
| AMD Advanced Micro Devices | 1.40% | 27,331 | $15.9M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 20,442 | $15.1M | Reduce -48.7% |
| META Meta Platforms Inc. Class A | 1.26% | 25,278 | $14.2M | Add +27.5% |
| AMAT Applied Materials Inc. | 1.20% | 18,840 | $13.6M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.14% | 30,578 | $12.9M | Add +9.7% |
| SMH Vaneck Semiconductor ETF | 1.01% | 17,372 | $11.4M | New |
| AXON Axon Enterprise Inc. | 0.98% | 19,839 | $11.1M | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 171,380 | $10.0M | Add +90.9% |
| GS Goldman Sachs Group Inc. | 0.85% | 9,512 | $9.6M | Reduce -0.6% |
| VTWG Vanguard Russell 2000 Growth | 0.83% | 32,625 | $9.4M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.76% | 22,745 | $8.6M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.75% | 28,671 | $8.5M | Reduce -2.8% |
| URI United Rentals Inc. | 0.75% | 7,509 | $8.5M | Reduce -8.1% |
| VTWV Vanguard Russell 2000 Value | 0.74% | 42,835 | $8.4M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.74% | 54,346 | $8.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.72% | 42,561 | $8.1M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.72% | 43,753 | $8.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.71% | 8,589 | $8.0M | Add +0.2% |
| MU Micron Technology Inc. | 0.71% | 6,939 | $8.0M | Reduce -0.7% |
| EDV Vanguard Extended Dur Treas | 0.70% | 122,588 | $8.0M | Add +181.9% |
| XMMO Invesco S&P Midcap Momentum | 0.70% | 46,822 | $8.0M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 234,282 | $7.9M | Add +3.1% |
| CAIE Calamos Autocallable Inc. ETF | 0.68% | 283,681 | $7.7M | Add +17.5% |
| SBUX Starbucks Corp. | 0.68% | 74,899 | $7.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 85,781 | $7.4M | Reduce -3.8% |
| DELL Dell Technologies -C | 0.64% | 16,707 | $7.2M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 19,478 | $7.1M | Reduce -2.3% |
| KLAC KLA Corp. | 0.62% | 23,230 | $7.0M | Add +0.7% |
| XLF SS Financial Select Sector | 0.61% | 127,887 | $6.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.60% | 5,669 | $6.8M | Reduce -1.5% |
| PDP Invesco Dorsey Wright Moment | 0.57% | 42,767 | $6.5M | Reduce 0.0% |
| MRVL Marvell Technology Inc. | 0.53% | 20,311 | $6.1M | Add +0.5% |
| GLD SPDR Gold Shares | 0.53% | 16,163 | $6.0M | Add +197.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 23,212 | $5.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 15,662 | $5.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 14,171 | $5.0M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.43% | 9,434 | $4.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 9,616 | $4.8M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 23,837 | $4.7M | No change |
| PWB Invesco Large Cap Growth ETF | 0.42% | 27,904 | $4.7M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 13,577 | $4.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.41% | 18,395 | $4.6M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.39% | 78,179 | $4.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.39% | 12,803 | $4.4M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 44,993 | $4.3M | Reduce -2.1% |
| VKTX Viking Therapeutics Inc. | 0.37% | 108,643 | $4.2M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.37% | 11,683 | $4.2M | Reduce -0.1% |
| BA The Boeing Co. | 0.37% | 19,103 | $4.1M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.36% | 3,838 | $4.1M | Reduce -13.6% |
| IWC iShares Micro-Cap ETF | 0.35% | 20,048 | $4.0M | No change |
| IWV iShares Russell 3000 ETF | 0.35% | 9,363 | $4.0M | No change |
| NFLX Netflix Inc. | 0.33% | 51,612 | $3.7M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 12,226 | $3.7M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.31% | 17,361 | $3.6M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 9,517 | $3.6M | Reduce -7.9% |
| EEM iShares MSCI Emerging Market | 0.31% | 51,646 | $3.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 58,595 | $3.5M | Reduce -13.5% |
| IMMX Immix Biopharma Inc. | 0.31% | 337,552 | $3.5M | No change |
| HIG Hartford Insurance Group Inc. | 0.30% | 25,896 | $3.4M | Reduce -1.2% |
| MS Morgan Stanley | 0.30% | 16,397 | $3.4M | Reduce -1.6% |
| FDX FedEx Corp. | 0.30% | 10,729 | $3.4M | Reduce -2.7% |
| CSX CSX Corp. | 0.29% | 69,282 | $3.3M | Reduce -0.2% |
| IEV iShares Europe ETF | 0.29% | 44,846 | $3.3M | Reduce -0.1% |
| NTES Netease Inc.-ADR | 0.29% | 25,290 | $3.2M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 59,446 | $3.2M | Add +0.0% |
| AXP American Express Co. | 0.28% | 9,425 | $3.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,217 | $3.1M | Reduce -34.7% |
| ETN Eaton Corp. PLC | 0.28% | 7,331 | $3.1M | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.27% | 12,422 | $3.0M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.26% | 11,455 | $2.9M | Reduce -1.2% |
| BMVP Invesco Bloomberg MVP Multi- | 0.26% | 56,975 | $2.9M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 26,357 | $2.9M | Reduce -11.0% |
| XLE SS Energy Select Sector | 0.25% | 53,687 | $2.9M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 46,216 | $2.8M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.24% | 115,773 | $2.7M | Add +237.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 8,815 | $2.7M | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 22,459 | $2.7M | Reduce -41.6% |
| JNJ Johnson & Johnson | 0.24% | 10,495 | $2.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.23% | 13,818 | $2.6M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.23% | 16,328 | $2.6M | Reduce -3.2% |
| GM General Motors Co. | 0.22% | 32,814 | $2.5M | Reduce -19.9% |
| GLW Corning Inc. | 0.22% | 9,859 | $2.5M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.22% | 2,088 | $2.5M | Reduce -7.4% |
| NOW ServiceNow Inc. | 0.22% | 24,680 | $2.5M | Add +4.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 20,692 | $2.4M | Add +4.5% |
| HWM Howmet Aerospace Inc. | 0.21% | 8,888 | $2.4M | Reduce -0.1% |
| DE Deere & Co. | 0.21% | 3,756 | $2.4M | Reduce -21.9% |
| CSD Invesco S&P Spin-Off ETF | 0.21% | 15,758 | $2.4M | No change |
| KVUE Kenvue Inc. | 0.21% | 122,571 | $2.3M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.21% | 20,436 | $2.3M | Add +46.1% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 69,615 | $2.3M | New |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 143,819 | $2.3M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.20% | 21,451 | $2.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 15,340 | $2.3M | Add +10.6% |
Options reported separately and not counted above: IWM calls ($120K), IBIT puts ($67K), META puts ($56K), MSFT puts ($37K), VGT puts ($24K), UBER calls ($7K).
Other holdings (10): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 406 | $11K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7 | $9K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 4,482 | $2K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 35 | $2K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 750 | $207 | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 18 | $51 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $33 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $1 | New |
Lines left out (9) · $217 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DVA Davita Inc. | COM | 0 | $81 |
| NRG NRG Energy Inc. | COM NEW | 0 | $67 |
| J Jacobs Solutions Inc. | COM | 0 | $28 |
| NBR Nabors Industries Ltd. | SHS | 0 | $23 |
| DBE Invesco DB Energy Fund | ENERGY FD | 0 | $10 |
| AMTM Amentum Holdings Inc. | COM | 0 | $5 |
| PAC Grupo Aeroportuario Pac-ADR | SPON ADS B | 0 | $1 |
| IHG Intercontinental Hotels-ADR | SPONSORED ADS | 0 | $1 |
| UVXY Proshares Ultra Vix St Futur | ULTRA VIX SHORT | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.7% | 1.33% | −1.14 |
| NVDA Nvidia Corp. | Reduce -0.3% | 13.07% | −0.82 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -87.6% | 0.04% | −0.35 |
| AAPL Apple Inc. | Reduce -4.0% | 2.93% | −0.33 |
| AFRM Affirm Holdings Inc. | Reduce -97.8% | 0.01% | −0.19 |
| SNOW Snowflake Inc. | Reduce -77.9% | 0.08% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.7% | 0.28% | −0.17 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.31% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -77.0% | 0.03% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -91.3% | 0.01% | −0.13 |
| FDX FedEx Corp. | Reduce -2.7% | 0.30% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -41.6% | 0.24% | −0.12 |
| VOX Vanguard Communication Servi | Reduce -50.6% | 0.08% | −0.12 |
| ADSK Autodesk Inc. | Reduce -92.2% | 0.01% | −0.11 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.23% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| VFH Vanguard Financials ETF | Reduce -47.9% | 0.09% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -36.6% | 0.15% | −0.11 |
| CME Cme Group Inc. | Reduce -0.1% | 0.17% | −0.11 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.25% | −0.11 |
| GM General Motors Co. | Reduce -19.9% | 0.22% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -51.7% | 0.08% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -47.4% | 0.06% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.0% | 0.26% | −0.09 |
| CVX Chevron Corp. | Reduce -5.2% | 0.16% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.38% | −0.09 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -20.9% | 0.32% | −0.09 |
| FEPI Rex Fang Innov Prem Inc. ETF | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.5% | 0.31% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -82.4% | 0.01% | −0.08 |
| DE Deere & Co. | Reduce -21.9% | 0.21% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.43% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -1.2% | 0.30% | −0.08 |
| WMT Walmart Inc. | Reduce -5.0% | 0.19% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.42% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -10.5% | 0.16% | −0.07 |
| COR Cencora Inc. | Reduce -2.5% | 0.19% | −0.07 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.19% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.37% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.1% | 0.19% | −0.07 |
| CHI Calamos Convert Opport & Inc. | Reduce -97.1% | 0.00% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 0.14% | −0.06 |
| SLB SLB Ltd. | Reduce -61.3% | 0.03% | −0.06 |
| NOV Nov Inc. | Reduce -96.4% | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -4.8% | 0.37% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -50.1% | 0.04% | −0.06 |
| EOG EOG Resources Inc. | Reduce -8.1% | 0.13% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -51.5% | 0.04% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 0.44% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | New | 1.01% | +1.01 |
| EDV Vanguard Extended Dur Treas | Add +181.9% | 0.70% | +0.40 |
| MRVL Marvell Technology Inc. | Add +0.5% | 0.53% | +0.32 |
| VGSH Vanguard Short-Term Treasury | Add +90.9% | 0.88% | +0.32 |
| GLD SPDR Gold Shares | Add +197.4% | 0.53% | +0.27 |
| KLAC KLA Corp. | Add +0.7% | 0.62% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| BXSL Blackstone Secured Lending F | Add +237.8% | 0.24% | +0.16 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| WDC Western Digital Corp. | Add +25.6% | 0.13% | +0.08 |
| SNDK Sandisk Corp. | Add +4.0% | 0.08% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 0.14% | +0.05 |
| PFF iShares Preferred & Income S | New | 0.04% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +27.5% | 1.26% | +0.04 |
| QXO Qxo Inc. | Add +231.8% | 0.07% | +0.04 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| CAIE Calamos Autocallable Inc. ETF | Add +17.5% | 0.68% | +0.03 |
| PSUS Pershing Square USA Ltd. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +46.1% | 0.21% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.13% | +0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +40.3% | 0.08% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +9.7% | 1.14% | +0.02 |
| ILMN Illumina Inc. | New | 0.02% | +0.02 |
| ITB iShares U.S. Home Constructi | New | 0.02% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| NOVT Novanta Inc. | New | 0.02% | +0.02 |
| MKSI MKS Inc. | New | 0.02% | +0.02 |
| DB Deutsche Bank AG-Registered | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +26.9% | 0.17% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.02% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
| CGNX Cognex Corp. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +5.3% | 0.11% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +3.0% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.7% | 0.04% | +0.02 |
| PIZ Invesco Dorsey Wright Develo | New | 0.02% | +0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.02% | +0.02 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +48.4% | 0.09% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| IQDF NT Intl Qual Div ETF | New | 0.02% | +0.02 |
| FPX First Trust US Equity Opport | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | Sold out | 17,757 | $6.8Mbefore exit |
| IWF iShares Russell 1000 Growth | put | Sold out | 2,972 | $317Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 400 | $120K |
| IBIT iShares Bitcoin Trust ETF | put | New | 2,000 | $67K |
| META Meta Platforms Inc. Class A | put | New | 100 | $56K |
| MSFT Microsoft Corp. | put | New | 100 | $37K |
| VGT Vanguard Info Tech ETF | put | New | 200 | $24K |
| UBER Uber Technologies Inc. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 406 | $11K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 7 | $9K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | New | 4,482 | $2K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 35 | $2K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 750 | $207 |
| DVA Davita Inc. | COM | New | 0 | $81 |
| NRG NRG Energy Inc. | COM NEW | New | 0 | $67 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 18 | $51 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 4 | $33 |
| J Jacobs Solutions Inc. | COM | New | 0 | $28 |
| NBR Nabors Industries Ltd. | SHS | New | 0 | $23 |
| DBE Invesco DB Energy Fund | ENERGY FD | New | 0 | $10 |
| AMTM Amentum Holdings Inc. | COM | New | 0 | $5 |
| PAC Grupo Aeroportuario Pac-ADR | SPON ADS B | New | 0 | $1 |
| IHG Intercontinental Hotels-ADR | SPONSORED ADS | New | 0 | $1 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $1 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $1 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $1 |
| UVXY Proshares Ultra Vix St Futur | ULTRA VIX SHORT | New | 0 | $1 |
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 | 1,744 | $1.1B | NVDA, AAPL, LRCX, AMZN, GOOGL |
| Q1 2026 | 540 | $931.3M | NVDA, AAPL, QQQ, MSFT, AMZN |
| Q4 2025 | 538 | $943.4M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 557 | $960.1M | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 559 | $896.0M | NVDA, AAPL, MSFT, AMZN, AXON |
| Q1 2025 | 524 | $777.9M | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q4 2024 | 505 | $796.4M | NVDA, AAPL, MSFT, AMZN, AXON |
| Q3 2024 | 550 | $792.4M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 504 | $746.1M | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2024 | 500 | $771.5M | NVDA, SPY, AAPL, MSFT, QQQ |