IPG Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), IPG Investment Advisors LLC reported 177 stock positions worth $512.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by O-I Glass (OI, 5.9%) and Nvidia (NVDA, 5.5%). Compared with Q1 2025, it opened 43 new positions, sold out of 35, added to 56 and reduced 52. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −54%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001602237
Portfolio Value
$512.4M (Q2 2025)
SEC Filing
0001602237-25-000007 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.1M Q1 2024 Q2 2024: $457.7M Q2 2024 Q3 2024: $459.0M Q3 2024 Q4 2024: $439.5M Q4 2024 Q1 2025: $442.0M Q1 2025 Q2 2025: $512.4M $512.4M Q2 2025 Q3 2025: $560.8M Q3 2025 Q4 2025: $570.5M Q4 2025 Q1 2026: $582.3M Q1 2026 Q2 2026: $695.9M Q2 2026

Holdings 177 stocks · $512.4M
SPY SS SPDR S&P 500 ETF Trust-US 7.50% 62,003 $38.4M Reduce -1.5%
OI O-I Glass Inc. 5.86% 2,035,353 $30.0M Reduce -0.8%
NVDA Nvidia Corp. 5.49% 178,102 $28.1M Reduce -8.3%
CX Cemex Sab-Spons ADR Part Cer 4.85% 3,583,833 $24.8M Add +4.2%
GT Goodyear Tire & Rubber Co. 4.44% 2,195,470 $22.8M Reduce -9.2%
MGA Magna International Inc. 4.44% 589,309 $22.8M Add +36.9%
AMZN Amazon.com Inc. 3.42% 79,780 $17.5M Add +1.7%
AAPL Apple Inc. 2.94% 73,348 $15.0M Reduce -3.7%
JACK Jack in the Box Inc. 2.61% 764,470 $13.3M Add +12.1%
RSP Invesco S&P 500 Equal Weight 2.27% 63,878 $11.6M Add +0.6%
META Meta Platforms Inc. Class A 2.00% 13,868 $10.2M Reduce -37.2%
QQQ Invesco QQQ Trust Series 1 1.96% 18,226 $10.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.96% 109,342 $10.0M Reduce -9.0%
GNRC Generac Holdings Inc. 1.94% 69,283 $9.9M Add +176.7%
QCOM Qualcomm Inc. 1.80% 57,802 $9.2M Add +2.3%
MSFT Microsoft Corp. 1.76% 18,128 $9.0M Add +16.0%
PBR Petroleo Brasileiro-Spon ADR 1.65% 661,855 $8.5M Add +53.4%
PARAA Paramount Global Class B 1.41% 558,196 $7.2M Add +1.4%
BWA Borgwarner Inc. 1.35% 206,070 $6.9M Reduce -2.0%
AVGO Broadcom Inc. 1.33% 24,813 $6.8M Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 36,981 $6.6M Reduce -0.2%
UBER Uber Technologies Inc. 1.27% 69,898 $6.5M Add +32.1%
WHR Whirlpool Corp. 1.23% 62,230 $6.3M Add +53.0%
IEF iShares 7-10 Year Treasury B 1.09% 58,441 $5.6M Reduce -54.4%
TSLA Tesla Inc. 1.09% 17,558 $5.6M Add +0.9%
WMT Walmart Inc. 1.01% 53,043 $5.2M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.01% 17,812 $5.2M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.99% 28,868 $5.1M Reduce -21.2%
PANW Palo Alto Networks Inc. 0.96% 24,083 $4.9M Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS 0.95% 6,059 $4.9M Add +22.4%
OXY Occidental Petroleum Corp. 0.94% 114,405 $4.8M New
VST Vistra Corp. 0.87% 22,972 $4.5M Add +61.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.86% 40,186 $4.4M Add +532.1%
MA Mastercard Inc. Class A 0.86% 7,805 $4.4M Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.82% 68,642 $4.2M Add +64.1%
GLD SPDR Gold Shares 0.71% 11,879 $3.6M Add +3.7%
CRM Salesforce Inc. 0.71% 13,231 $3.6M Add +27.7%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 7,234 $3.5M Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.68% 39,455 $3.5M Add +1185.2%
GS Goldman Sachs Group Inc. 0.66% 4,787 $3.4M Add +0.8%
COST Costco Wholesale Corp. 0.60% 3,085 $3.1M Reduce -2.0%
AMD Advanced Micro Devices 0.56% 20,292 $2.9M Add +129.6%
NFLX Netflix Inc. 0.54% 2,085 $2.8M Reduce -23.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 5,964 $2.6M Add +2.9%
HD Home Depot Inc. 0.47% 6,537 $2.4M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.44% 10,552 $2.3M Add +46.7%
PLTR Palantir Technologies Inc. Class A 0.41% 15,374 $2.1M Reduce -14.6%
SHV iShares 0-1 Year Treasury Bo 0.41% 18,895 $2.1M Add +19.5%
MS Morgan Stanley 0.41% 14,802 $2.1M Add +244.2%
GE General Electric filed as GE AEROSPACE 0.40% 7,945 $2.0M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 3,960 $2.0M Reduce -10.2%
VOO Vanguard S&P 500 ETF 0.34% 3,102 $1.8M Add +13.0%
V Visa Inc. Class A 0.32% 4,673 $1.7M New
KLAC KLA Corp. 0.32% 1,852 $1.7M New
HWM Howmet Aerospace Inc. 0.32% 8,728 $1.6M Reduce -17.1%
BABA Alibaba Group Holding-SP ADR 0.31% 13,862 $1.6M Add +14.7%
JCI Johnson Controls Internation 0.30% 14,523 $1.5M New
RTX RTX Corp. 0.30% 10,405 $1.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 16,648 $1.5M Add +1.3%
ANET Arista Networks Inc. 0.29% 14,677 $1.5M New
BKNG Booking Holdings Inc. 0.29% 257 $1.5M Reduce -10.8%
SCHW Schwab (charles) Corp. 0.29% 16,286 $1.5M New
FOXA Fox Corp. Class A 0.29% 26,194 $1.5M Add +5.8%
ISRG Intuitive Surgical Inc. 0.28% 2,669 $1.5M Reduce -7.3%
COIN Coinbase Global Inc. Class A 0.27% 3,992 $1.4M Add +102.4%
BSX Boston Scientific Corp. 0.27% 12,975 $1.4M Reduce -4.8%
AXON Axon Enterprise Inc. 0.27% 1,682 $1.4M Reduce -24.6%
RL Ralph Lauren Corp. 0.27% 5,036 $1.4M Reduce -11.7%
VCIT Vanguard Int-Term Corporate 0.27% 16,500 $1.4M No change
CORP PIMCO Inv Grade Corp. BD ETF 0.26% 13,750 $1.3M No change
TMUS T-Mobile US Inc. 0.26% 5,546 $1.3M Add +2.1%
CDNS Cadence Design SYS Inc. 0.26% 4,279 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 10,584 $1.3M Reduce -8.2%
ROP Roper Technologies Inc. 0.25% 2,298 $1.3M Add +1.2%
PHYS Sprott Physical Gold Trust 0.24% 49,133 $1.2M No change
GOOG Alphabet Inc. Class C 0.24% 6,838 $1.2M Reduce -13.6%
DELL Dell Technologies -C 0.23% 9,700 $1.2M Reduce -3.0%
CEF Sprott Physical Gold and Sil 0.22% 37,968 $1.1M Add +44.7%
ARM Arm Holdings PLC-ADR 0.20% 6,480 $1.0M Add +210.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.20% 19,907 $1.0M Reduce -25.8%
DGRO iShares Core Dividend Growth 0.19% 15,575 $996K No change
TSM Taiwan Semiconductor-SP ADR 0.19% 4,362 $991K Add +15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 19,656 $930K Add +2.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 19,047 $833K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 10,400 $827K No change
SE Sea Ltd.-ADR 0.16% 5,025 $804K Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 23,665 $800K New
EEM iShares MSCI Emerging Market 0.15% 15,631 $754K Add +10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 10,049 $723K No change
IVE iShares S&P 500 Value ETF 0.14% 3,692 $721K Add +10.7%
CVS CVS Health Corp. 0.13% 10,000 $690K New
IEUR iShares Core MSCI Europe ETF 0.13% 10,370 $686K Add +9.1%
USRT iShares Core US REIT ETF 0.13% 11,791 $667K Add +13.8%
VEA Vanguard Ftse Developed ETF 0.12% 10,880 $620K Add +7.5%
RKLB Rocket Lab Corp. 0.12% 16,958 $607K Add +36.0%
TGT Target Corp. 0.12% 6,057 $598K New
MELI MercadoLibre Inc. 0.11% 222 $580K Reduce -21.0%
SMCI Super Micro Computer Inc. 0.11% 11,690 $573K New
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 12,834 $554K Add +0.8%
VGT Vanguard Info Tech ETF 0.11% 823 $546K Reduce -20.4%
XLE SS Energy Select Sector 0.11% 6,368 $540K Reduce -9.9%
NBIS Nebius Group NV 0.10% 9,300 $515K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 36,991 $508K Reduce -44.7%
IONQ Ionq Inc. 0.10% 11,785 $506K Reduce -63.3%
EWJ iShares MSCI Japan ETF 0.10% 6,745 $506K Reduce -0.0%
FSLR First Solar Inc. 0.10% 3,000 $497K No change
XLK SS Technology Select Sector 0.10% 1,923 $487K Add +3.8%
LRCX Lam Research Corp. 0.09% 4,980 $485K New
QUAL iShares MSCI USA Quality Fac 0.09% 2,641 $483K Reduce -11.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,510 $474K Add +10.0%
BXSL Blackstone Secured Lending F 0.09% 14,770 $466K Reduce -10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,036 $458K Add +5.1%
WYNN WYNN Resorts Ltd. 0.09% 4,885 $458K Add +10.9%
QQQM Invesco Nasdaq 100 ETF 0.09% 1,935 $439K New
IAU iShares Gold Trust 0.09% 7,007 $437K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,211 $433K No change
AXP American Express Co. 0.08% 1,353 $432K Reduce -29.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 5,193 $430K Add +4.4%
PBF PBF Energy Inc. Class A 0.08% 18,000 $390K Reduce -55.0%
MOAT Vaneck Morningstar Wide Moat 0.08% 4,135 $388K No change
GRNY Fundstr Gran SH US LRG Cap 0.07% 16,800 $381K Add +13.5%
IVV iShares Core S&P 500 ETF 0.07% 611 $379K Reduce -3.5%
XLF SS Financial Select Sector 0.07% 7,211 $378K Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 4,727 $357K No change
NCLH Norwegian Cruise Line Holdin 0.07% 17,014 $345K Add +7.7%
HIMS Hims & Hers Health Inc. 0.07% 6,915 $345K New
EMBJ Embraer SA-Spon ADR 0.07% 6,050 $344K No change
EMB iShares JP Morgan Usd Emergi 0.07% 3,694 $342K Add +3.4%
ADBE Adobe Inc. 0.06% 859 $332K New
GDX Vaneck Gold Miners ETF 0.06% 6,337 $330K New
FXI iShares China Large-Cap ETF 0.06% 8,919 $328K Reduce -6.5%
HACK Amplify Cybersecurity ETF 0.06% 3,715 $321K Reduce -14.8%
ARKK ARK Innovation ETF 0.06% 4,551 $320K Reduce -3.5%
USIG iShares Broad Usd Investment 0.06% 6,159 $317K No change
SHOP Shopify Inc. Class A 0.06% 2,743 $316K Reduce -86.0%
ERAS Erasca Inc. 0.06% 248,108 $315K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,091 $303K No change
BA The Boeing Co. 0.06% 1,424 $298K Add +2.5%
IWB iShares Russell 1000 ETF 0.06% 875 $297K Add +32.6%
OBDC Blue Owl Capital Corp. 0.06% 20,155 $296K Reduce -25.1%
NKE Nike Inc. Class B 0.06% 4,120 $294K New
RDDT Reddit Inc. Class A 0.06% 1,913 $288K New
IYF iShares US Financials ETF 0.06% 2,337 $283K Reduce -12.7%
PSLV Sprott Physical Silver Trust 0.05% 22,390 $274K No change
ORCL Oracle Corp. 0.05% 1,248 $273K New
FEZ State Street SPDR Euro Stoxx 0.05% 4,567 $273K Add +23.3%
CCJ Cameco Corp. 0.05% 3,630 $269K New
SAP Sap SE-Sponsored ADR 0.05% 875 $266K New
B Barrick Mining Corp. 0.05% 12,650 $263K New
LDUR PIMCO Enhanced Low Duration 0.05% 2,743 $263K No change
VXUS Vanguard Total Intl Stock 0.05% 3,720 $257K New
SOXX iShares Semiconductor ETF 0.05% 1,042 $249K New
COP Conocophillips 0.05% 2,770 $249K No change
GEV GE Vernova Inc. 0.05% 464 $246K New
BAI Ishrs AI in and Tech Act ETF 0.05% 8,250 $238K New
FDN First Trust DJ Internet Ind 0.05% 880 $237K New
CRDO Credo Technology Group Holdi 0.04% 2,394 $222K New
KMLM Kraneshares MT LC MN FT Id S 0.04% 8,356 $220K No change
PYPL PayPal Holdings Inc. 0.04% 2,920 $217K New
BTAL Agf US Market Neutral Anti-B 0.04% 12,215 $216K No change
AMX America Movil Sab DE CV 0.04% 11,716 $210K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,101 $208K New
EWL iShares MSCI Switzerland ETF 0.04% 3,750 $206K New
WFC Wells Fargo & Co. 0.04% 2,550 $204K New
DIREXION SHARES ETF TRUST 0.03% 15,000 $178K New
UBS UBS Group AG-Reg 0.03% 4,512 $153K New
ACHR Archer Aviation Inc. Class A 0.02% 11,250 $122K New
AES AES Corp. 0.02% 10,894 $115K New
NIO Nio Inc. - ADR 0.01% 21,409 $73K Reduce -47.3%
VLRS Controladora Vuela Cia-ADR 0.01% 13,850 $66K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $44K New
BBD Banco Bradesco-ADR 0.01% 13,576 $43K No change
OPK Opko Health Inc. 0.01% 30,000 $40K No change
PLUG Plug Power Inc. 0.01% 25,000 $37K New
GPMT Granite Point Mortgage Trust 0.01% 15,000 $37K New
CTMX Cytomx Therapeutics Inc. 0.01% 12,500 $28K No change
TMQ Trilogy Metals Inc. 0.00% 14,850 $20K No change

Portfolio Sells Q1 2025 → Q2 2025
IEF iShares 7-10 Year Treasury B Reduce -54.4% 1.09% −1.67
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.14
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.98
NTR Nutrien Ltd. Sold out 0.00% −0.94
AAPL Apple Inc. Reduce -3.7% 2.94% −0.89
META Meta Platforms Inc. Class A Reduce -37.2% 2.00% −0.88
GT Goodyear Tire & Rubber Co. Reduce -9.2% 4.44% −0.61
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.0% 1.96% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 7.50% −0.49
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.47
SHOP Shopify Inc. Class A Reduce -86.0% 0.06% −0.36
CSCO Cisco Systems Inc. Sold out 0.00% −0.33
FISV Fiserv Inc. Sold out 0.00% −0.32
LLY Eli Lilly & Co. Sold out 0.00% −0.32
BRO Brown & Brown Inc. Sold out 0.00% −0.32
BKR Baker Hughes Co. Sold out 0.00% −0.31
TYL Tyler Technologies Inc. Sold out 0.00% −0.31
AEE Ameren Corporation Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -21.2% 0.99% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.69% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 1.28% −0.17
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.14
MA Mastercard Inc. Class A Reduce -0.4% 0.86% −0.12
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -6.2% 1.01% −0.11
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -25.8% 0.20% −0.11
LULU Lululemon Athletica Inc. Sold out 0.00% −0.10
PBF PBF Energy Inc. Class A Reduce -55.0% 0.08% −0.10
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.09
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -1.5% 0.47% −0.08
COST Costco Wholesale Corp. Reduce -2.0% 0.60% −0.08
TALO Talos Energy Inc. Sold out 0.00% −0.08
XLV SS Health Care Select Sector Sold out 0.00% −0.07
DPZ Domino's Pizza Inc. Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.06
IONQ Ionq Inc. Reduce -63.3% 0.10% −0.06
NUKZ Range Nuclear Renaissance Sold out 0.00% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -44.7% 0.10% −0.06
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.05
AB Alliancebernstein Holding LP Sold out 0.00% −0.05
SUN Sunoco LP Sold out 0.00% −0.05
FTNT Fortinet Inc. Sold out 0.00% −0.05
ARCC Ares Capital Corp. Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -9.9% 0.11% −0.04
GOOG Alphabet Inc. Class C Reduce -13.6% 0.24% −0.04
ISRG Intuitive Surgical Inc. Reduce -7.3% 0.28% −0.04
BSX Boston Scientific Corp. Reduce -4.8% 0.27% −0.04

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 New 1.96% +1.96
GNRC Generac Holdings Inc. Add +176.7% 1.94% +1.22
MGA Magna International Inc. Add +36.9% 4.44% +1.13
OXY Occidental Petroleum Corp. New 0.94% +0.94
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +532.1% 0.86% +0.70
TLT iShares 20+ Year Treasury BD Add +1185.2% 0.68% +0.62
VST Vistra Corp. Add +61.8% 0.87% +0.49
CX Cemex Sab-Spons ADR Part Cer Add +4.2% 4.85% +0.48
MSFT Microsoft Corp. Add +16.0% 1.76% +0.43
WHR Whirlpool Corp. Add +53.0% 1.23% +0.40
UBER Uber Technologies Inc. Add +32.1% 1.27% +0.40
IBIT iShares Bitcoin Trust ETF Add +64.1% 0.82% +0.38
AMD Advanced Micro Devices Add +129.6% 0.56% +0.36
KLAC KLA Corp. New 0.32% +0.32
V Visa Inc. Class A New 0.32% +0.32
JCI Johnson Controls Internation New 0.30% +0.30
RTX RTX Corp. New 0.30% +0.30
MS Morgan Stanley Add +244.2% 0.41% +0.29
ANET Arista Networks Inc. New 0.29% +0.29
SCHW Schwab (charles) Corp. New 0.29% +0.29
CDNS Cadence Design SYS Inc. New 0.26% +0.26
PBR Petroleo Brasileiro-Spon ADR Add +53.4% 1.65% +0.25
ASML ASML Holding NV-NY Reg SHS Add +22.4% 0.95% +0.21
COIN Coinbase Global Inc. Class A Add +102.4% 0.27% +0.20
SLB SLB Ltd. New 0.16% +0.16
ARM Arm Holdings PLC-ADR Add +210.1% 0.20% +0.15
CVS CVS Health Corp. New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +46.7% 0.44% +0.12
TGT Target Corp. New 0.12% +0.12
SMCI Super Micro Computer Inc. New 0.11% +0.11
NBIS Nebius Group NV New 0.10% +0.10
LRCX Lam Research Corp. New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF New 0.09% +0.09
CRM Salesforce Inc. Add +27.7% 0.71% +0.08
GS Goldman Sachs Group Inc. Add +0.8% 0.66% +0.07
TSLA Tesla Inc. Add +0.9% 1.09% +0.07
RKLB Rocket Lab Corp. Add +36.0% 0.12% +0.07
HIMS Hims & Hers Health Inc. New 0.07% +0.07
ADBE Adobe Inc. New 0.06% +0.06
GDX Vaneck Gold Miners ETF New 0.06% +0.06
NKE Nike Inc. Class B New 0.06% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
CEF Sprott Physical Gold and Sil Add +44.7% 0.22% +0.05
ORCL Oracle Corp. New 0.05% +0.05
CCJ Cameco Corp. New 0.05% +0.05
SAP Sap SE-Sponsored ADR New 0.05% +0.05
B Barrick Mining Corp. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +15.7% 0.19% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$695.9MSPY, NVDA, AMZN, AAPL, GOOGL
Q1 2026 242$582.3MSPY, NVDA, AMZN, AAPL, GOOGL
Q4 2025 222$570.5MSPY, NVDA, AMZN, MSFT, AAPL
Q3 2025 212$560.8MSPY, NVDA, AMZN, AAPL, MSFT
Q2 2025 177$512.4MSPY, OI, NVDA, CX, GT
Q1 2025 169$442.0MSPY, OI, GT, NVDA, CX
Q4 2024 174$439.5MSPY, MGA, NVDA, GT, OI
Q3 2024 175$459.0MSPY, NVDA, ATSG, AAPL, MGA
Q2 2024 176$457.7MAAPL, NVDA, SPY, AMZN, ATSG
Q1 2024 168$458.1MSPY, AAPL, NVDA, MGA, AMZN