Jag Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Jag Capital Management, LLC reported 125 stock positions worth $748.1 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 14 new positions, sold out of 8, added to 44 and reduced 47. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Deckers Outdoor (DECK, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $748.1M (Q1 2025)
- SEC Filing
- 0001080374-25-000004 ↗ filed Apr 24, 2025
Holdings Value
Holdings 125 stocks · $748.1M
| AAPL Apple Inc. | 7.13% | 240,061 | $53.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 6.38% | 250,930 | $47.7M | Add +25.8% |
| NVDA Nvidia Corp. | 5.72% | 394,691 | $42.8M | Add +33.3% |
| META Meta Platforms Inc. Class A | 5.66% | 73,403 | $42.3M | Add +50.1% |
| MSFT Microsoft Corp. | 5.42% | 107,986 | $40.5M | Add +17.1% |
| NFLX Netflix Inc. | 3.92% | 31,446 | $29.3M | Add +22.0% |
| MA Mastercard Inc. Class A | 3.17% | 43,297 | $23.7M | Add +15.6% |
| BSX Boston Scientific Corp. | 2.92% | 216,235 | $21.8M | Add +27.0% |
| TTWO Take-Two Interactive Softwre | 2.86% | 103,150 | $21.4M | Add +27.9% |
| AXON Axon Enterprise Inc. | 2.84% | 40,353 | $21.2M | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 2.76% | 41,631 | $20.6M | Add +26.9% |
| LLY Eli Lilly & Co. | 2.69% | 24,344 | $20.1M | Add +57.3% |
| AVGO Broadcom Inc. | 2.68% | 119,788 | $20.1M | Add +32.1% |
| COST Costco Wholesale Corp. | 2.64% | 20,884 | $19.8M | Add +58.5% |
| SPOT Spotify Technology SA | 2.60% | 35,383 | $19.5M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 2.52% | 121,707 | $18.8M | Add +24.8% |
| NTRA Natera Inc. | 2.45% | 129,679 | $18.3M | Add +25.6% |
| UBER Uber Technologies Inc. | 2.02% | 207,819 | $15.1M | New |
| USFD US Foods Holding Corp. | 1.63% | 186,307 | $12.2M | Reduce -22.1% |
| WTW Willis Towers Watson PLC | 1.37% | 30,397 | $10.3M | Add +40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 104,068 | $10.3M | Add +170.0% |
| NOW ServiceNow Inc. | 1.35% | 12,671 | $10.1M | Add +26.3% |
| FICO Fair Isaac Corp. | 1.31% | 5,316 | $9.8M | Reduce -28.1% |
| KD Kyndryl Holdings Inc. | 1.20% | 285,450 | $9.0M | Add +3273.7% |
| SHW The Sherwin-Williams Co. | 1.16% | 24,946 | $8.7M | Add +1317.4% |
| LULU Lululemon Athletica Inc. | 1.11% | 29,348 | $8.3M | Add +272.1% |
| XPO Xpo Inc. | 1.06% | 73,880 | $7.9M | Reduce -31.6% |
| CRM Salesforce Inc. | 1.06% | 29,496 | $7.9M | Add +24.4% |
| RDDT Reddit Inc. Class A | 1.01% | 72,252 | $7.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 42,396 | $7.0M | Reduce -20.5% |
| URI United Rentals Inc. | 0.83% | 9,909 | $6.2M | Reduce -61.1% |
| ANET Arista Networks Inc. | 0.82% | 79,511 | $6.2M | New |
| BKNG Booking Holdings Inc. | 0.81% | 1,319 | $6.1M | New |
| FISV Fiserv Inc. | 0.69% | 23,513 | $5.2M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 32,994 | $5.2M | Reduce -6.6% |
| V Visa Inc. Class A | 0.67% | 14,329 | $5.0M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.67% | 34,511 | $5.0M | Add +37.8% |
| AXP American Express Co. | 0.62% | 17,298 | $4.7M | Reduce -6.4% |
| CYBR Cyberark Software Ltd./Israel | 0.62% | 13,724 | $4.6M | New |
| PG The Procter & Gamble Co. | 0.60% | 26,255 | $4.5M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.58% | 70,838 | $4.4M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.48% | 15,473 | $3.6M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,770 | $3.6M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.47% | 9,102 | $3.5M | Reduce -6.0% |
| ALK Alaska Air Group Inc. | 0.46% | 69,748 | $3.4M | Reduce -6.3% |
| SYF Synchrony Financial | 0.44% | 61,547 | $3.3M | Reduce -6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 3,146 | $3.1M | Reduce -71.5% |
| LH Labcorp Holdings Inc. | 0.41% | 13,124 | $3.1M | Reduce -6.4% |
| DE Deere & Co. | 0.41% | 6,499 | $3.1M | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.40% | 12,791 | $3.0M | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.40% | 31,678 | $3.0M | Reduce -6.2% |
| DECK Deckers Outdoor Corp. | 0.40% | 26,536 | $3.0M | Reduce -70.0% |
| PEP Pepsico Inc. | 0.39% | 19,353 | $2.9M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.36% | 37,642 | $2.7M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.36% | 17,354 | $2.7M | Reduce -5.5% |
| SFNC Simmons First Natl Corp. Class A | 0.33% | 121,547 | $2.5M | Add +0.9% |
| FDX FedEx Corp. | 0.33% | 10,092 | $2.5M | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.29% | 13,274 | $2.2M | Reduce -6.2% |
| AMT American Tower Corp. | 0.29% | 9,948 | $2.2M | Reduce -5.8% |
| IQV Iqvia Holdings Inc. | 0.28% | 11,835 | $2.1M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.26% | 14,043 | $2.0M | Reduce -67.5% |
| TGT Target Corp. | 0.23% | 16,369 | $1.7M | Reduce -6.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 25,629 | $1.4M | Reduce -70.7% |
| BALL Ball Corp. | 0.17% | 25,052 | $1.3M | Reduce -6.3% |
| CASS Cass Information Systems Inc. | 0.15% | 25,531 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,275 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,627 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,075 | $984K | No change |
| PM Philip Morris International | 0.11% | 5,402 | $857K | Add +0.1% |
| WMT Walmart Inc. | 0.11% | 9,466 | $831K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.10% | 7,710 | $756K | Reduce -2.3% |
| HD Home Depot Inc. | 0.09% | 1,881 | $689K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.09% | 2,645 | $685K | Add +32.5% |
| CBSH Commerce Bancshares Inc. | 0.09% | 10,365 | $645K | Add +0.4% |
| CASY Casey's General Stores Inc. | 0.09% | 1,465 | $636K | Add +1.2% |
| AEE Ameren Corporation | 0.08% | 6,002 | $603K | Reduce -2.4% |
| USB US Bancorp | 0.08% | 14,083 | $595K | Reduce -0.0% |
| IP International Paper Co. | 0.08% | 11,036 | $589K | New |
| LIN Linde PLC | 0.07% | 1,164 | $542K | Add +68.7% |
| WMB Williams Cos Inc. | 0.07% | 8,665 | $518K | Add +10.2% |
| HESAY Hermes Intl-Unsponsored ADR | 0.06% | 1,840 | $482K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 884 | $453K | No change |
| EMR Emerson Electric Co. | 0.06% | 3,882 | $426K | Add +5.0% |
| EFSC Enterprise Financial Service | 0.06% | 7,905 | $425K | No change |
| T AT&T Inc. | 0.05% | 14,128 | $400K | Reduce -4.7% |
| WSO Watsco Inc. | 0.05% | 773 | $393K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.05% | 5,397 | $383K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,474 | $362K | No change |
| EBAY eBay Inc. | 0.05% | 5,296 | $359K | New |
| AMGN Amgen Inc. | 0.05% | 1,132 | $353K | Add +12.3% |
| ATMU Atmus Filtration Technologie | 0.05% | 9,370 | $344K | Add +22.4% |
| MCD McDonald's Corp. | 0.04% | 1,076 | $336K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,985 | $333K | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,310 | $326K | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,730 | $322K | No change |
| VZ Verizon Communications Inc. | 0.04% | 6,771 | $307K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,301 | $306K | Add +1.0% |
| BA The Boeing Co. | 0.04% | 1,773 | $302K | No change |
| FYBR Frontier Communications Pare | 0.04% | 8,320 | $298K | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,418 | $288K | New |
| BRBR Bellring Brands Inc. | 0.03% | 3,480 | $259K | Add +1.9% |
| QCRH QCR Holdings Inc. | 0.03% | 3,625 | $259K | No change |
| CAT Caterpillar Inc. | 0.03% | 782 | $258K | Reduce -6.2% |
| LTH Life Time Group Holdings Inc. | 0.03% | 8,484 | $256K | New |
| KNSL Kinsale Capital Group Inc. | 0.03% | 517 | $252K | Add +2.0% |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 66,150 | $250K | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,515 | $250K | No change |
| APG Api Group Corp. | 0.03% | 6,883 | $246K | No change |
| DOCU Docusign Inc. | 0.03% | 2,964 | $241K | New |
| XOM Exxon Mobil Corp. | 0.03% | 1,944 | $231K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,145 | $228K | Reduce -5.0% |
| PRMB Primo Brands Corp. | 0.03% | 6,192 | $220K | New |
| ABBV Abbvie Inc. | 0.03% | 1,038 | $217K | Reduce -64.7% |
| NSC Norfolk Southern Corp. | 0.03% | 900 | $213K | No change |
| BBP Virtus Biotech ETF-Usd Inc. | 0.03% | 3,625 | $212K | Add +2.0% |
| DOW Dow Inc. | 0.03% | 5,931 | $207K | Add +5.7% |
| CVX Chevron Corp. | 0.03% | 1,209 | $202K | New |
| ADP Automatic Data Processing | 0.03% | 660 | $202K | Reduce -13.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 12,700 | $117K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 2,310 | $114K | New |
| C Citigroup Inc. | 0.02% | 1,595 | $113K | Add +0.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 19,884 | $107K | Add +72.5% |
| TPCS Techprecision Corp. | 0.01% | 23,621 | $54K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 31,000 | $5K | New |
| SXPT Sino Express Travel Ltd. | 0.00% | 15,000 | $0 | No change |
Options reported separately and not counted above: GOOG calls ($391K), TSLA calls ($285K), LULU calls ($283K), ORCL calls ($280K), NVDA calls ($238K), C calls ($142K), OXY calls ($99K), BA calls ($68K), TSM calls ($50K), PLTR calls ($25K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $557K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 12,850 | $241K | Add +12.2% |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 12,944 | $228K | Add +11.2% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 333,000 | $88K | No change |
| RAIT FINANCIAL TRUST (RASF 7.75 PERP A) | PFD | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $748.7M.
Portfolio Sells Q4 2024 → Q1 2025
| DECK Deckers Outdoor Corp. | Reduce -70.0% | 0.40% | −2.11 |
| VST Vistra Corp. | Sold out | 0.00% | −2.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.71 |
| URI United Rentals Inc. | Reduce -61.1% | 0.83% | −1.68 |
| TTD Trade Desk Inc./the Class A | Reduce -70.7% | 0.19% | −1.25 |
| GWW WW Grainger Inc. | Reduce -71.5% | 0.42% | −1.21 |
| XPO Xpo Inc. | Reduce -31.6% | 1.06% | −0.92 |
| FICO Fair Isaac Corp. | Reduce -28.1% | 1.31% | −0.75 |
| ORCL Oracle Corp. | Reduce -67.5% | 0.26% | −0.74 |
| AXON Axon Enterprise Inc. | Reduce -5.9% | 2.84% | −0.72 |
| USFD US Foods Holding Corp. | Reduce -22.1% | 1.63% | −0.63 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.5% | 0.94% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.69% | −0.25 |
| ALK Alaska Air Group Inc. | Reduce -6.3% | 0.46% | −0.21 |
| SYF Synchrony Financial | Reduce -6.0% | 0.44% | −0.16 |
| AXP American Express Co. | Reduce -6.4% | 0.62% | −0.14 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.47% | −0.13 |
| TGT Target Corp. | Reduce -6.7% | 0.23% | −0.10 |
| FDX FedEx Corp. | Reduce -6.2% | 0.33% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -6.3% | 0.48% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -6.3% | 0.28% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.60% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.39% | −0.05 |
| ABBV Abbvie Inc. | Reduce -64.7% | 0.03% | −0.04 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -6.4% | 0.41% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.58% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.36% | −0.04 |
| GBTG Global Business Travel Group | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -6.2% | 0.40% | −0.03 |
| BALL Ball Corp. | Reduce -6.3% | 0.17% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -6.2% | 0.29% | −0.03 |
| DE Deere & Co. | Reduce -12.0% | 0.41% | −0.03 |
| FISV Fiserv Inc. | Reduce -6.7% | 0.69% | −0.03 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.40% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| PRM Perimeter Solutions Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -0.0% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.6% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Reduce -6.2% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -13.6% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -6.2% | 0.67% | −0.00 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.04% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 2.02% | +2.02 |
| META Meta Platforms Inc. Class A | Add +50.1% | 5.66% | +1.65 |
| KD Kyndryl Holdings Inc. | Add +3273.7% | 1.20% | +1.16 |
| SHW The Sherwin-Williams Co. | Add +1317.4% | 1.16% | +1.08 |
| LLY Eli Lilly & Co. | Add +57.3% | 2.69% | +1.02 |
| RDDT Reddit Inc. Class A | New | 1.01% | +1.01 |
| COST Costco Wholesale Corp. | Add +58.5% | 2.64% | +0.95 |
| ANET Arista Networks Inc. | New | 0.82% | +0.82 |
| BKNG Booking Holdings Inc. | New | 0.81% | +0.81 |
| SPOT Spotify Technology SA | Add +22.9% | 2.60% | +0.80 |
| BSX Boston Scientific Corp. | Add +27.0% | 2.92% | +0.79 |
| TTWO Take-Two Interactive Softwre | Add +27.9% | 2.86% | +0.78 |
| DIS The Walt Disney Co. | Add +170.0% | 1.37% | +0.77 |
| NFLX Netflix Inc. | Add +22.0% | 3.92% | +0.71 |
| LULU Lululemon Athletica Inc. | Add +272.1% | 1.11% | +0.69 |
| CYBR Cyberark Software Ltd./Israel | New | 0.62% | +0.62 |
| WTW Willis Towers Watson PLC | Add +40.0% | 1.37% | +0.42 |
| MA Mastercard Inc. Class A | Add +15.6% | 3.17% | +0.42 |
| ISRG Intuitive Surgical Inc. | Add +26.9% | 2.76% | +0.36 |
| AMZN Amazon.com Inc. | Add +25.8% | 6.38% | +0.26 |
| NTRA Natera Inc. | Add +25.6% | 2.45% | +0.17 |
| NVDA Nvidia Corp. | Add +33.3% | 5.72% | +0.16 |
| AMAT Applied Materials Inc. | Add +37.8% | 0.67% | +0.10 |
| IP International Paper Co. | New | 0.08% | +0.08 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| LTH Life Time Group Holdings Inc. | New | 0.03% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +68.7% | 0.07% | +0.03 |
| PRMB Primo Brands Corp. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +0.1% | 0.11% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +12.3% | 0.05% | +0.01 |
| WMB Williams Cos Inc. | Add +10.2% | 0.07% | +0.01 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.09% | +0.00 |
| ATMU Atmus Filtration Technologie | Add +22.4% | 0.05% | +0.00 |
| WSO Watsco Inc. | Add +0.4% | 0.05% | +0.00 |
| FYBR Frontier Communications Pare | Add +3.9% | 0.04% | +0.00 |
| KNSL Kinsale Capital Group Inc. | Add +2.0% | 0.03% | +0.00 |
| ZNOG Zion Oil & Gas Inc. | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +0.2% | 0.02% | −0.00 |
| BRBR Bellring Brands Inc. | Add +1.9% | 0.03% | −0.00 |
| BBP Virtus Biotech ETF-Usd Inc. | Add +2.0% | 0.03% | −0.00 |
| REAL The Realreal Inc. | Add +72.5% | 0.01% | −0.00 |
| CBSH Commerce Bancshares Inc. | Add +0.4% | 0.09% | −0.00 |
| DOW Dow Inc. | Add +5.7% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Add +5.0% | 0.06% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Add +9.6% | 0.03% | −0.01 |
Options Activity Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | call | New | 2,500 | $391K |
| TSLA Tesla Inc. | call | Add +1000.0% | 1,100 | $285K |
| ORCL Oracle Corp. | call | Add +566.7% | 2,000 | $280K |
| NVDA Nvidia Corp. | call | Add +633.3% | 2,200 | $238K |
| C Citigroup Inc. | call | Reduce -55.6% | 2,000 | $142K |
| OXY Occidental Petroleum Corp. | call | New | 2,000 | $99K |
| LLY Eli Lilly & Co. | put | Sold out | 100 | $77Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100 | $51Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 300 | $50K |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $44Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 300 | $25K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | Add +12.2% | 12,850 | $241K |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | Add +11.2% | 12,944 | $228K |
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 | 139 | $1.1B | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 134 | $886.1M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 129 | $919.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q3 2025 | 132 | $911.1M | NVDA, MSFT, AAPL, META, AVGO |
| Q2 2025 | 127 | $891.6M | NVDA, META, AMZN, MSFT, AAPL |
| Q1 2025 | 125 | $748.1M | AAPL, AMZN, NVDA, META, MSFT |
| Q4 2024 | 119 | $715.6M | AAPL, AMZN, NVDA, MSFT, META |
| Q3 2024 | 130 | $826.3M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 128 | $728.2M | AMZN, MSFT, NVDA, AAPL, GOOGL |
| Q1 2024 | 130 | $704.6M | AMZN, MSFT, NVDA, META, GOOGL |