IPG Investment Advisors LLC

Name: IPG Investment Advisors LLC 13F holdings, Q1 2024
Creator: IPG Investment Advisors LLC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), IPG Investment Advisors LLC reported 168 stock positions worth $458.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.6%). Compared with Q4 2023, it opened 34 new positions, sold out of 60, added to 44 and reduced 71. The biggest buy was Qualcomm (QCOM, shares +482%) and the biggest sale an exit from Spirit Airlines (SAVEQ).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001602237
Portfolio Value: $458.1M (Q1 2024)
SEC Filing: 0001602237-24-000004 ↗ filed May 15, 2024

Holdings Value

Holdings 168 stocks · $458.1M


SPY SS SPDR S&P 500 ETF Trust-US	6.28%	54,860	$28.8M	Add +3.9%
AAPL Apple Inc.	4.94%	131,896	$22.6M	Reduce -19.8%
NVDA Nvidia Corp.	4.60%	23,344	$21.1M	Reduce -20.3%
MGA Magna International Inc.	4.37%	367,355	$20.0M	Add +5.0%
AMZN Amazon.com Inc.	3.98%	101,074	$18.2M	Reduce -30.5%
EMBJ Embraer SA-Spon ADR	3.87%	664,772	$17.7M	Reduce -60.6%
ATSG Air Transport Services Group	3.79%	1,262,669	$17.4M	Add +79.5%
NTR Nutrien Ltd.	3.20%	267,070	$14.7M	Add +7.4%
CX Cemex Sab-Spons ADR Part Cer	2.98%	1,515,431	$13.7M	Reduce -19.0%
MSFT Microsoft Corp.	2.96%	32,252	$13.6M	Reduce -13.9%
GNRC Generac Holdings Inc.	2.80%	101,635	$12.8M	Add +9.4%
JBLU Jetblue Airways Corp.	2.59%	1,600,282	$11.9M	Reduce -19.6%
META Meta Platforms Inc. Class A	2.51%	23,637	$11.5M	Reduce -26.0%
IEF iShares 7-10 Year Treasury B	2.50%	120,914	$11.4M	Reduce -0.4%
WBA Walgreens Boots Alliance Inc.	2.05%	432,235	$9.4M	Add +70.2%
RSP Invesco S&P 500 Equal Weight	1.92%	52,041	$8.8M	Reduce -17.6%
QCOM Qualcomm Inc.	1.71%	46,300	$7.8M	Add +481.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.57%	78,452	$7.2M	Add +53.8%
PYPL PayPal Holdings Inc.	1.42%	97,169	$6.5M	Reduce -17.4%
JWN Nordstrom Inc.	1.39%	314,295	$6.4M	Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.38%	51,698	$6.3M	Reduce -22.8%
GT Goodyear Tire & Rubber Co.	1.38%	460,364	$6.3M	Reduce -27.1%
KSS Kohls Corp.	1.37%	212,085	$6.3M	No change
PARAA Paramount Global Class B	1.35%	522,285	$6.2M	Add +33.6%
CAKE The Cheesecake Factory Inc.	1.27%	160,490	$5.8M	Add +5.8%
GOOGL Alphabet Inc. Class A	1.18%	35,854	$5.4M	Reduce -36.4%
CVX Chevron Corp.	1.16%	33,590	$5.3M	Add +267.9%
JACK Jack in the Box Inc.	1.11%	74,105	$5.1M	Add +10.6%
GOOG Alphabet Inc. Class C	1.02%	30,605	$4.7M	Add +318.7%
PBR Petroleo Brasileiro-Spon ADR	1.00%	302,010	$4.6M	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.97%	27,364	$4.5M	Add +0.1%
GLD SPDR Gold Shares	0.92%	20,426	$4.2M	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.91%	10,486	$4.2M	Add +1324.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.84%	77,761	$3.8M	Add +7.4%
CRM Salesforce Inc.	0.76%	11,533	$3.5M	Reduce -24.3%
PANW Palo Alto Networks Inc.	0.76%	12,173	$3.5M	Add +9.6%
XLI SS Industrial Select Sector	0.70%	25,298	$3.2M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.69%	7,128	$3.2M	Reduce -23.1%
JPM JPMorgan Chase & Co.	0.69%	15,694	$3.1M	Reduce -2.6%
TSLA Tesla Inc.	0.67%	17,559	$3.1M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.64%	7,008	$2.9M	Reduce -10.6%
BHP BHP Group Ltd.-Spon ADR	0.57%	45,185	$2.6M	New
XLE SS Energy Select Sector	0.55%	26,817	$2.5M	Reduce -21.7%
BABA Alibaba Group Holding-SP ADR	0.53%	33,327	$2.4M	Reduce -48.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.50%	21,111	$2.3M	Reduce -24.6%
NFLX Netflix Inc.	0.50%	3,746	$2.3M	Reduce -38.4%
ADM Archer-Daniels-Midland Co.	0.49%	35,570	$2.2M	New
GS Goldman Sachs Group Inc.	0.47%	5,130	$2.1M	Add +54.0%
COST Costco Wholesale Corp.	0.46%	2,869	$2.1M	Add +5.4%
WBD Warner Bros Discovery Inc.	0.43%	226,126	$2.0M	New
CAT Caterpillar Inc.	0.38%	4,757	$1.7M	Reduce -53.4%
IWM iShares Russell 2000 ETF	0.36%	7,775	$1.6M	Reduce -47.0%
GE General Electric	0.34%	8,986	$1.6M	Reduce -2.1%
WMT Walmart Inc.	0.34%	25,974	$1.6M	Reduce -1.4%
V Visa Inc. Class A	0.34%	5,602	$1.6M	Reduce -40.6%
MA Mastercard Inc. Class A	0.34%	3,219	$1.6M	Reduce -10.8%
SHV iShares 0-1 Year Treasury Bo	0.32%	13,384	$1.5M	Reduce -14.0%
TIP iShares Tips Bond ETF	0.29%	12,397	$1.3M	Add +3.7%
VCIT Vanguard Int-Term Corporate	0.29%	16,500	$1.3M	Reduce -0.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.29%	13,750	$1.3M	New
HD Home Depot Inc.	0.25%	3,015	$1.2M	Reduce -57.0%
ASHR Xtrackers Harvest Csi 300 CH	0.25%	47,000	$1.1M	Reduce -62.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	29,828	$1.1M	Reduce -8.2%
ANET Arista Networks Inc.	0.24%	3,730	$1.1M	New
UBER Uber Technologies Inc.	0.22%	13,360	$1.0M	Add +0.0%
ROKU Roku Inc.	0.21%	14,843	$967K	New
PHYS Sprott Physical Gold Trust	0.21%	54,689	$946K	New
IVE iShares S&P 500 Value ETF	0.21%	5,057	$945K	Add +16.7%
SHY iShares 1-3 Year Treasury Bo	0.20%	11,172	$914K	Add +0.1%
INTU Intuit Inc.	0.20%	1,399	$909K	New
IEUR iShares Core MSCI Europe ETF	0.19%	15,090	$873K	Add +6.4%
CMG Chipotle Mexican Grill Inc.	0.19%	297	$863K	New
VCSH Vanguard S/T Corp. Bond ETF	0.18%	10,400	$804K	No change
VOO Vanguard S&P 500 ETF	0.17%	1,625	$781K	Add +15.5%
GBTC Grayscale Bitcoin Trust ETF	0.17%	12,112	$765K	New
MNST Monster Beverage Corp.	0.17%	12,800	$759K	No change
TGT Target Corp.	0.16%	4,211	$746K	Add +11.1%
XLF SS Financial Select Sector	0.16%	17,666	$744K	Reduce -7.6%
IBIT iShares Bitcoin Trust ETF	0.16%	18,176	$736K	New
FXI iShares China Large-Cap ETF	0.15%	28,805	$693K	Add +128.4%
GM General Motors Co.	0.15%	15,217	$690K	No change
EG Everest Group Ltd.	0.15%	1,710	$680K	New
MELI MercadoLibre Inc.	0.15%	445	$673K	Reduce -6.3%
WFC Wells Fargo & Co.	0.15%	11,534	$669K	Reduce -55.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	15,640	$665K	Add +12.3%
QUAL iShares MSCI USA Quality Fac	0.14%	4,024	$661K	Reduce -38.2%
EWJ iShares MSCI Japan ETF	0.14%	8,925	$637K	Reduce -5.5%
AAXJ iShares MSCI All Country Asi	0.13%	8,971	$608K	Add +20.7%
USRT iShares Core US REIT ETF	0.13%	11,261	$606K	Add +17.3%
XOM Exxon Mobil Corp.	0.13%	5,150	$599K	Reduce -8.8%
OBDC Blue Owl Capital Corp.	0.12%	35,859	$565K	Reduce -7.4%
TWLO Twilio Inc. Class A	0.12%	9,177	$561K	Add +188.9%
VT Vanguard Tot World STK ETF	0.12%	4,933	$545K	No change
CEF Sprott Physical Gold and Sil	0.12%	26,243	$534K	New
RUN Sunrun Inc.	0.11%	39,772	$524K	Add +49.8%
TLT iShares 20+ Year Treasury BD	0.11%	5,287	$500K	New
JEPI JPMorgan Equity Premium Inco	0.10%	8,125	$470K	Add +11.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	39,082	$466K	Reduce -0.8%
SNOW Snowflake Inc.	0.10%	2,855	$461K	New
BXSL Blackstone Secured Lending F	0.10%	14,115	$451K	Add +28.3%
WYNN WYNN Resorts Ltd.	0.10%	4,402	$450K	No change
COIN Coinbase Global Inc. Class A	0.10%	1,682	$446K	Reduce -36.2%
CDNS Cadence Design SYS Inc.	0.10%	1,417	$441K	Reduce -73.0%
MRNA Moderna Inc.	0.10%	4,112	$438K	New
ABNB Airbnb Inc. Class A	0.09%	2,623	$433K	Reduce -9.5%
ERAS Erasca Inc.	0.09%	207,470	$427K	New
LULU Lululemon Athletica Inc.	0.09%	1,072	$419K	New
EEM iShares MSCI Emerging Market	0.09%	10,141	$417K	Reduce -5.2%
SHOP Shopify Inc. Class A	0.09%	5,351	$413K	Add +8.7%
MS Morgan Stanley	0.09%	4,375	$412K	No change
C Citigroup Inc.	0.08%	6,112	$387K	Add +2.5%
XLK SS Technology Select Sector	0.08%	1,741	$363K	Reduce -75.5%
PAAS Pan American Silver Corp.	0.08%	24,000	$362K	No change
LLY Eli Lilly & Co.	0.08%	457	$356K	Reduce -24.1%
AVGO Broadcom Inc.	0.08%	268	$355K	New
CCL Carnival Corp.	0.07%	21,014	$343K	Add +57.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,508	$343K	Reduce -72.0%
PG The Procter & Gamble Co.	0.07%	2,110	$342K	Reduce -67.9%
ARCC Ares Capital Corp.	0.07%	15,455	$322K	Reduce -16.6%
IAK iShares U.S. Insurance ETF	0.07%	2,700	$317K	New
USIG iShares Broad Usd Investment	0.07%	6,159	$313K	Reduce -5.5%
NCLH Norwegian Cruise Line Holdin	0.07%	14,897	$312K	Reduce -3.3%
DAL Delta Air Lines Inc.	0.07%	6,505	$311K	Reduce -21.0%
DOCU Docusign Inc.	0.07%	5,225	$311K	New
EMB iShares JP Morgan Usd Emergi	0.07%	3,427	$307K	Add +40.1%
OTLY Oatly Group AB	0.07%	270,000	$305K	Reduce -46.3%
INTC Intel Corp.	0.07%	6,837	$302K	Reduce -11.2%
AXP American Express Co.	0.06%	1,230	$280K	Reduce -79.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,513	$273K	Reduce -21.3%
GEHC GE Healthcare Technology	0.06%	2,964	$269K	Reduce -1.0%
LDUR PIMCO Enhanced Low Duration	0.06%	2,743	$260K	New
XLV SS Health Care Select Sector	0.06%	1,710	$253K	Reduce -4.5%
AMAT Applied Materials Inc.	0.05%	1,215	$251K	New
MRO Marathon Oil Corp.	0.05%	8,650	$245K	No change
NKE Nike Inc. Class B	0.05%	2,497	$236K	Reduce -15.9%
T AT&T Inc.	0.05%	13,100	$231K	Reduce -30.2%
AB Alliancebernstein Holding LP	0.05%	6,605	$229K	Reduce -9.0%
TMO Thermo Fisher Scientific Inc.	0.05%	390	$227K	Reduce -79.9%
SUN Sunoco LP	0.05%	3,760	$227K	No change
RIVN Rivian Automotive Inc. Class A	0.05%	20,293	$222K	New
CIBR First Trust Nasdaq Cybersecu	0.05%	3,925	$221K	No change
AMD Advanced Micro Devices	0.05%	1,200	$217K	New
SE Sea Ltd.-ADR	0.05%	4,012	$215K	Reduce -46.6%
ARKK ARK Innovation ETF	0.05%	4,263	$213K	Reduce -26.0%
CYBR Cyberark Software Ltd./Israel	0.05%	800	$213K	New
TQQQ Proshares Ultrapro QQQ	0.04%	3,326	$205K	New
PLTR Palantir Technologies Inc. Class A	0.04%	8,842	$203K	New
KLAC KLA Corp.	0.04%	291	$203K	New
PSLV Sprott Physical Silver Trust	0.04%	22,390	$186K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.04%	22,661	$183K	Reduce -50.0%
TALO Talos Energy Inc.	0.03%	10,000	$139K	New
IONQ Ionq Inc.	0.03%	13,100	$131K	Reduce -7.1%
BANC Banc of California Inc.	0.03%	8,427	$129K	New
NIO Nio Inc. - ADR	0.03%	25,457	$115K	Add +61.2%
TAL Tal Education Group- ADR	0.02%	10,000	$114K	No change
SOFI Sofi Technologies Inc.	0.02%	13,500	$99K	New
CELU Celularity Inc. Class A	0.02%	17,169	$90K	No change
SCPH Scpharmaceuticals Inc.	0.01%	12,000	$60K	No change
ASTS Ast Spacemobile Inc.	0.01%	20,000	$58K	Add +25.0%
GGB Gerdau SA -Spon ADR	0.01%	11,400	$50K	No change
BBD Banco Bradesco-ADR	0.01%	13,576	$39K	Reduce -47.7%
OPK Opko Health Inc.	0.01%	30,000	$36K	Add +50.0%
VELO3D INC	0.01%	70,000	$32K	Reduce -53.3%
CTMX Cytomx Therapeutics Inc.	0.01%	12,500	$27K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	11,500	$12K	New
23ANDME HOLDING CO	0.00%	18,447	$10K	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	16,278	$10K	No change
TMQ Trilogy Metals Inc.	0.00%	14,850	$7K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $412K (not counted above)

Security	Class	Shares / Principal	Value	Change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	27,390	$412K	New

Total filed on the 13F, all lines: $458.5M.

Portfolio Sells Q4 2023 → Q1 2024


SAVEQ Spirit Airlines Inc.	Sold out	0.00%	−3.21
EMBJ Embraer SA-Spon ADR	Reduce -60.6%	3.87%	−2.36
AAPL Apple Inc.	Reduce -19.8%	4.94%	−1.39
U Unity Software Inc.	Sold out	0.00%	−1.06
WDC Western Digital Corp.	Sold out	0.00%	−0.63
BABA Alibaba Group Holding-SP ADR	Reduce -48.1%	0.53%	−0.48
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.46
AMZN Amazon.com Inc.	Reduce -30.5%	3.98%	−0.43
GT Goodyear Tire & Rubber Co.	Reduce -27.1%	1.38%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -36.4%	1.18%	−0.39
ASHR Xtrackers Harvest Csi 300 CH	Reduce -62.0%	0.25%	−0.34
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.31
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.27
TOST Toast Inc. Class A	Sold out	0.00%	−0.26
DE Deere & Co.	Sold out	0.00%	−0.25
IXC iShares Global Energy ETF	Sold out	0.00%	−0.25
HD Home Depot Inc.	Reduce -57.0%	0.25%	−0.23
IWM iShares Russell 2000 ETF	Reduce -47.0%	0.36%	−0.23
QLD Proshares Ultra QQQ	Sold out	0.00%	−0.23
CAT Caterpillar Inc.	Reduce -53.4%	0.38%	−0.22
XLK SS Technology Select Sector	Reduce -75.5%	0.08%	−0.19
CDNS Cadence Design SYS Inc.	Reduce -73.0%	0.10%	−0.19
KBE SS SPDR S&P Bank ETF	Sold out	0.00%	−0.18
ORCL Oracle Corp.	Sold out	0.00%	−0.18
KO The Coca-Cola Co.	Sold out	0.00%	−0.18
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.18
PEJ Invesco Leisure & Entertainm	Sold out	0.00%	−0.17
AXP American Express Co.	Reduce -79.5%	0.06%	−0.16
UNP Union Pacific Corp.	Sold out	0.00%	−0.16
TDG Transdigm Group Inc.	Sold out	0.00%	−0.16
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.16
TMO Thermo Fisher Scientific Inc.	Reduce -79.9%	0.05%	−0.16
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.15
V Visa Inc. Class A	Reduce -40.6%	0.34%	−0.15
JETS US Global Jets ETF	Sold out	0.00%	−0.15
XRT SS SPDR S&P Retail ETF	Sold out	0.00%	−0.15
NEE Nextera Energy Inc.	Sold out	0.00%	−0.15
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.14
LOGI Logitech International-Reg	Sold out	0.00%	−0.14
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.13
WMB Williams Cos Inc.	Sold out	0.00%	−0.13
PG The Procter & Gamble Co.	Reduce -67.9%	0.07%	−0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -24.6%	0.50%	−0.12
STEM Stem Inc.	Sold out	0.00%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -72.0%	0.07%	−0.11
SEDG Solaredge Technologies Inc.	Sold out	0.00%	−0.11
WFC Wells Fargo & Co.	Reduce -55.6%	0.15%	−0.11
SPWRQ Sunpower Corp.	Sold out	0.00%	−0.10
NFLX Netflix Inc.	Reduce -38.4%	0.50%	−0.09
ALB Albemarle Corp.	Sold out	0.00%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


QCOM Qualcomm Inc.	Add +481.9%	1.71%	+1.48
ATSG Air Transport Services Group	Add +79.5%	3.79%	+1.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.9%	6.28%	+1.25
CVX Chevron Corp.	Add +267.9%	1.16%	+0.88
DIA SS SPDR Dow Jones Indus Avg	Add +1324.7%	0.91%	+0.86
GOOG Alphabet Inc. Class C	Add +318.7%	1.02%	+0.81
WBA Walgreens Boots Alliance Inc.	Add +70.2%	2.05%	+0.72
BIL SS SPDR BB 1-3M T-Bill ETF	Add +53.8%	1.57%	+0.64
BHP BHP Group Ltd.-Spon ADR	New	0.57%	+0.57
ADM Archer-Daniels-Midland Co.	New	0.49%	+0.49
WBD Warner Bros Discovery Inc.	New	0.43%	+0.43
GNRC Generac Holdings Inc.	Add +9.4%	2.80%	+0.40
NTR Nutrien Ltd.	Add +7.4%	3.20%	+0.39
CORP PIMCO Inv Grade Corp. BD ETF	New	0.29%	+0.29
MGA Magna International Inc.	Add +5.0%	4.37%	+0.24
ANET Arista Networks Inc.	New	0.24%	+0.24
ROKU Roku Inc.	New	0.21%	+0.21
GS Goldman Sachs Group Inc.	Add +54.0%	0.47%	+0.21
PHYS Sprott Physical Gold Trust	New	0.21%	+0.21
CAKE The Cheesecake Factory Inc.	Add +5.8%	1.27%	+0.21
INTU Intuit Inc.	New	0.20%	+0.20
PARAA Paramount Global Class B	Add +33.6%	1.35%	+0.19
CMG Chipotle Mexican Grill Inc.	New	0.19%	+0.19
GBTC Grayscale Bitcoin Trust ETF	New	0.17%	+0.17
IBIT iShares Bitcoin Trust ETF	New	0.16%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.97%	+0.16
EG Everest Group Ltd.	New	0.15%	+0.15
SLQD iShares 0-5 YR Inv GRD Corp.	Add +7.4%	0.84%	+0.12
XLI SS Industrial Select Sector	Add +0.5%	0.70%	+0.12
CEF Sprott Physical Gold and Sil	New	0.12%	+0.12
TLT iShares 20+ Year Treasury BD	New	0.11%	+0.11
SNOW Snowflake Inc.	New	0.10%	+0.10
PANW Palo Alto Networks Inc.	Add +9.6%	0.76%	+0.10
MRNA Moderna Inc.	New	0.10%	+0.10
ERAS Erasca Inc.	New	0.09%	+0.09
COST Costco Wholesale Corp.	Add +5.4%	0.46%	+0.09
LULU Lululemon Athletica Inc.	New	0.09%	+0.09
FXI iShares China Large-Cap ETF	Add +128.4%	0.15%	+0.09
AVGO Broadcom Inc.	New	0.08%	+0.08
TWLO Twilio Inc. Class A	Add +188.9%	0.12%	+0.07
IAK iShares U.S. Insurance ETF	New	0.07%	+0.07
DOCU Docusign Inc.	New	0.07%	+0.07
UBER Uber Technologies Inc.	Add +0.0%	0.22%	+0.06
LDUR PIMCO Enhanced Low Duration	New	0.06%	+0.06
IVE iShares S&P 500 Value ETF	Add +16.7%	0.21%	+0.06
TGT Target Corp.	Add +11.1%	0.16%	+0.06
AMAT Applied Materials Inc.	New	0.05%	+0.05
RIVN Rivian Automotive Inc. Class A	New	0.05%	+0.05
VOO Vanguard S&P 500 ETF	Add +15.5%	0.17%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05

Notes & Other Activity Q4 2023 → Q1 2024


PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	New	27,390	$412K

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	268	$695.9M	SPY, NVDA, AMZN, AAPL, GOOGL
Q1 2026	242	$582.3M	SPY, NVDA, AMZN, AAPL, GOOGL
Q4 2025	222	$570.5M	SPY, NVDA, AMZN, MSFT, AAPL
Q3 2025	212	$560.8M	SPY, NVDA, AMZN, AAPL, MSFT
Q2 2025	177	$512.4M	SPY, OI, NVDA, CX, GT
Q1 2025	169	$442.0M	SPY, OI, GT, NVDA, CX
Q4 2024	174	$439.5M	SPY, MGA, NVDA, GT, OI
Q3 2024	175	$459.0M	SPY, NVDA, ATSG, AAPL, MGA
Q2 2024	176	$457.7M	AAPL, NVDA, SPY, AMZN, ATSG
Q1 2024	168	$458.1M	SPY, AAPL, NVDA, MGA, AMZN