Integrity Alliance, Llc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Integrity Alliance, Llc. reported 739 stock positions worth $2.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%). Compared with Q4 2025, it opened 73 new positions, sold out of 93, added to 305 and reduced 318. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +56%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Urbandale, IA
- CIK
- 0001352260
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001172661-26-001649 ↗ filed May 11, 2026
Holdings Value
Holdings 739 stocks · $2.6B
| IVV iShares Core S&P 500 ETF | 4.54% | 182,632 | $119.3M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 3.69% | 2,493,127 | $96.9M | Add +3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.94% | 1,008,174 | $77.2M | Add +19.3% |
| GIS General Mills Inc. | 2.30% | 1,626,470 | $60.5M | Add +0.0% |
| AAPL Apple Inc. | 2.10% | 217,538 | $55.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 89,920 | $51.9M | Reduce -16.0% |
| DGCB Dimensional Global Credit | 1.74% | 842,720 | $45.6M | Add +7.3% |
| NVDA Nvidia Corp. | 1.62% | 244,094 | $42.6M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.52% | 865,259 | $40.0M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 202,968 | $39.8M | Reduce -15.5% |
| EFV iShares MSCI Eafe Value ETF | 1.39% | 490,491 | $36.5M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 1.36% | 359,703 | $35.7M | Add +56.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 599,362 | $34.9M | Add +30.8% |
| AMZN Amazon.com Inc. | 1.30% | 164,543 | $34.3M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 1.30% | 161,174 | $34.0M | Add +5.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.26% | 615,537 | $33.2M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 288,430 | $32.6M | Add +8.0% |
| USFR Wisdomtree Floating Rate Tre | 1.15% | 599,018 | $30.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.15% | 81,364 | $30.1M | Add +23.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.11% | 62,831 | $29.1M | Reduce -0.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.06% | 845,898 | $27.9M | Add +7.3% |
| MBB iShares MBS ETF | 1.02% | 281,068 | $26.7M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.97% | 363,899 | $25.4M | Add +4.8% |
| DFSV Dimensional US Small Cap Val | 0.94% | 705,604 | $24.7M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 257,679 | $23.6M | Reduce -6.7% |
| DUHP Dimensional US High Profi Et | 0.90% | 642,119 | $23.6M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.90% | 39,410 | $23.5M | Reduce -23.4% |
| DFIC Dimensional International Co. | 0.90% | 662,337 | $23.5M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 699,507 | $23.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 47,986 | $23.0M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 241,953 | $21.0M | Add +11.6% |
| OEF iShares S&P 100 ETF | 0.77% | 63,934 | $20.3M | Add +12.4% |
| SMLF iShares US Smallcap Equity F | 0.75% | 260,869 | $19.7M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.75% | 68,184 | $19.6M | Reduce -2.2% |
| WMT Walmart Inc. | 0.74% | 157,435 | $19.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 28,933 | $18.8M | Reduce -10.4% |
| DFSD Dimensional Short Duration | 0.71% | 390,017 | $18.7M | Reduce -1.9% |
| EPS Wisdomtree US Large Cap Fund | 0.68% | 262,448 | $17.9M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.65% | 17,067 | $17.0M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 83,362 | $16.0M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 0.60% | 373,245 | $15.8M | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.59% | 137,342 | $15.4M | Add +7.0% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 658,026 | $15.1M | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.56% | 151,624 | $14.7M | Reduce -18.6% |
| TLH iShares 10-20 Year Treasury | 0.55% | 142,351 | $14.3M | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 473,062 | $13.8M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 137,867 | $13.5M | Reduce -0.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.51% | 253,119 | $13.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.50% | 42,250 | $13.1M | Add +1.3% |
| SECT Main Sector Rotation ETF | 0.49% | 211,079 | $12.7M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.48% | 74,431 | $12.6M | Reduce -15.4% |
| THRO iShares U.S. Thematic Rotati | 0.46% | 332,831 | $12.1M | Add +9.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 107,367 | $12.0M | Add +35.8% |
| DE Deere & Co. | 0.45% | 20,841 | $11.7M | Add +134.4% |
| DRI Darden Restaurants Inc. | 0.45% | 59,774 | $11.7M | Reduce -0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.44% | 64,224 | $11.4M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 26,186 | $11.4M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.42% | 19,418 | $11.1M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 316,395 | $10.9M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.40% | 14,875 | $10.5M | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 47,661 | $10.3M | Reduce -11.0% |
| DISV Dimensional International SM | 0.38% | 253,133 | $10.0M | Add +4.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 119,419 | $10.0M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 33,409 | $9.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 30,377 | $9.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 33,767 | $9.7M | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.36% | 202,099 | $9.5M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 184,882 | $9.3M | Add +11.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 158,036 | $9.0M | Add +14.9% |
| V Visa Inc. Class A | 0.34% | 29,304 | $8.9M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 283,480 | $8.5M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 274,310 | $8.4M | Reduce -38.4% |
| STX Seagate Technology Holdings | 0.32% | 21,326 | $8.4M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 159,223 | $8.3M | Add +12.2% |
| GLD SPDR Gold Shares | 0.30% | 18,356 | $7.9M | Reduce -39.4% |
| TSLA Tesla Inc. | 0.30% | 20,983 | $7.8M | Reduce -7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 151,455 | $7.7M | Add +3.9% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 81,780 | $7.6M | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 50,667 | $7.5M | Reduce -27.7% |
| DIHP Dimensional International Hi | 0.28% | 231,603 | $7.5M | Add +3.4% |
| HD Home Depot Inc. | 0.28% | 22,259 | $7.3M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 49,545 | $7.2M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 24,934 | $7.2M | Reduce -39.1% |
| LLY Eli Lilly & Co. | 0.27% | 7,775 | $7.2M | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.27% | 29,051 | $7.0M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 251,606 | $7.0M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.26% | 28,331 | $6.9M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 67,175 | $6.9M | Add +6.0% |
| SCHR Schwab Intermediate-Term US | 0.25% | 265,821 | $6.6M | New |
| CVX Chevron Corp. | 0.24% | 30,895 | $6.4M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.24% | 12,711 | $6.4M | Add +7.0% |
| DIVB iShares Core Dividend ETF | 0.24% | 117,418 | $6.3M | Reduce -39.5% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 99,081 | $6.3M | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 28,442 | $6.2M | Reduce -10.9% |
| CASY Casey's General Stores Inc. | 0.24% | 8,500 | $6.2M | Add +10.0% |
| RTX RTX Corp. | 0.23% | 31,668 | $6.1M | Reduce -7.8% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 118,642 | $6.0M | Reduce -39.9% |
| IYW iShares Ustechnology ETF | 0.22% | 32,102 | $5.8M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 19,197 | $5.8M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 56,805 | $5.7M | Reduce -9.8% |
Options reported separately and not counted above: WMT puts ($3.1M), META calls ($1.2M), MU calls ($1.0M), NVDA puts ($872K), GIS calls ($577K), MSFT calls ($370K), UNH calls ($352K), TSLA calls ($186K), FTNT calls ($82K), ALAB calls ($44K), GLW calls ($41K), NIO calls ($30K), and 5 more.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 1.98% | −0.43 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -97.6% | 0.01% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -23.4% | 0.90% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.3% | 0.15% | −0.28 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -95.8% | 0.01% | −0.27 |
| PULS Pgim Ultra Short Bond ETF | Reduce -56.6% | 0.20% | −0.25 |
| VTIP Vanguard Short-Term Tips | Reduce -75.4% | 0.07% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.5% | 1.52% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -39.1% | 0.27% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Reduce -46.7% | 0.17% | −0.14 |
| GLD SPDR Gold Shares | Reduce -39.4% | 0.30% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.9% | 0.23% | −0.14 |
| DIVB iShares Core Dividend ETF | Reduce -39.5% | 0.24% | −0.14 |
| CGDV Cap Group Dividend Value | Reduce -62.5% | 0.08% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -38.4% | 0.32% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.7% | 0.44% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.30% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.3% | 0.21% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -81.2% | 0.03% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -18.6% | 0.56% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.72% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -81.2% | 0.02% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -78.7% | 0.02% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -81.1% | 0.02% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -27.7% | 0.29% | −0.08 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -51.7% | 0.08% | −0.08 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.30% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -41.4% | 0.13% | −0.08 |
| AAPL Apple Inc. | Reduce -0.3% | 2.10% | −0.07 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.07 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.6% | 0.28% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -32.1% | 0.19% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -36.6% | 0.11% | −0.06 |
| XLK SS Technology Select Sector | Reduce -19.9% | 0.20% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.62% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.1% | 0.11% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.27% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.75% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -30.3% | 0.10% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -12.8% | 0.09% | −0.05 |
| GOF Guggenheim Strategic Opport | Reduce -19.3% | 0.11% | −0.04 |
| AXP American Express Co. | Reduce -51.1% | 0.03% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -57.4% | 0.03% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -45.1% | 0.05% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.52% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.0% | 0.39% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -75.0% | 0.01% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +56.0% | 1.36% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.3% | 2.94% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.8% | 1.33% | +0.31 |
| DE Deere & Co. | Add +134.4% | 0.45% | +0.30 |
| SCHR Schwab Intermediate-Term US | New | 0.25% | +0.25 |
| BLV Vanguard Long-Term Bond ETF | New | 0.22% | +0.22 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 3.69% | +0.20 |
| DGCB Dimensional Global Credit | Add +7.3% | 1.74% | +0.18 |
| AIPO Defiance AI & Power Infr ETF | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.6% | 1.52% | +0.15 |
| DFGP Dimensional GLBL Core PL Fix | Add +8.7% | 1.26% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +35.8% | 0.46% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.65% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +5.9% | 1.30% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.97% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +11.6% | 0.80% | +0.11 |
| WMT Walmart Inc. | Add +0.4% | 0.74% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +1.3% | 0.94% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.10% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.3% | 1.06% | +0.10 |
| SMLF iShares US Smallcap Equity F | Add +8.7% | 0.75% | +0.09 |
| MBB iShares MBS ETF | Add +6.0% | 1.02% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +652.0% | 0.09% | +0.08 |
| YNOT Horizon Digital Frontier ETF | New | 0.08% | +0.08 |
| CASY Casey's General Stores Inc. | Add +10.0% | 0.24% | +0.08 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.07% | +0.07 |
| VDE Vanguard Energy ETF | Add +190.8% | 0.09% | +0.07 |
| KBWB Invesco KBW Bank ETF | Add +354.9% | 0.09% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.4% | 0.89% | +0.06 |
| OEF iShares S&P 100 ETF | Add +12.4% | 0.77% | +0.06 |
| BAC Bank of America Corp. | Add +90.4% | 0.13% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +318.6% | 0.07% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +7.8% | 0.55% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +6.5% | 0.57% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +14.9% | 0.34% | +0.05 |
| GSG iShares S&P Gsci Commodity I | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +9.2% | 0.17% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +11.5% | 0.35% | +0.05 |
| ARP PMV Adaptive Risk Parity ETF | Add +211.6% | 0.07% | +0.05 |
| NFLX Netflix Inc. | Add +38.9% | 0.14% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +45.5% | 0.13% | +0.04 |
| DISV Dimensional International SM | Add +4.6% | 0.38% | +0.04 |
| IYE iShares U.S. Energy ETF | New | 0.04% | +0.04 |
| SCHH Schwab US REIT ETF | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.2% | 0.31% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +4.2% | 0.90% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 4.54% | +0.04 |
| RPV Invesco S&P 500 Pure Value E | Add +25.2% | 0.15% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +132.1% | 0.06% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +8.0% | 1.24% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| WMT Walmart Inc. | put | Add +224.4% | 25,300 | $3.1M |
| META Meta Platforms Inc. Class A | call | Add +950.0% | 2,100 | $1.2M |
| AVGO Broadcom Inc. | call | Sold out | 2,000 | $692Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 2,000 | $628Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -64.3% | 1,000 | $370K |
| UNH Unitedhealth Group Inc. | call | Reduce -56.7% | 1,300 | $352K |
| TSLA Tesla Inc. | call | Reduce -90.7% | 500 | $186K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | Sold out | 4,000 | $182Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 200 | $135Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 200 | $132Kbefore exit |
| INTC Intel Corp. | call | Sold out | 2,000 | $74Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 400 | $61Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 300 | $58Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 100 | $48Kbefore exit |
| ALAB Astera Labs Inc. | call | Reduce -66.7% | 400 | $44K |
| GLW Corning Inc. | call | New | 300 | $41K |
| SOFI Sofi Technologies Inc. | call | Sold out | 1,500 | $39Kbefore exit |
| NIO Nio Inc. - ADR | call | New | 5,000 | $30K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -50.0% | 200 | $29K |
| NFLX Netflix Inc. | call | Sold out | 200 | $19Kbefore exit |
| NKE Nike Inc. Class B | call | Reduce -80.0% | 200 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 823 | $3.2B | IVV, SPYM, DFAC, AGG, QQQ |
| Q1 2026 | 739 | $2.6B | IVV, DFAC, SPYM, GIS, AAPL |
| Q4 2025 | 759 | $2.7B | IVV, DFAC, GIS, SPYM, QQQ |
| Q3 2025 | 554 | $2.1B | IVV, DFAC, SPYM, AAPL, QQQ |
| Q2 2025 | 477 | $1.8B | IVV, DFAC, SPYM, USFR, AAPL |
| Q1 2025 | 644 | $2.5B | IVV, SPYM, DFAC, AAPL, VTV |
| Q4 2024 | 215 | $922.7M | IVV, SPYM, VTV, QQQ, IUSB |