Jag Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Jag Capital Management, LLC reported 127 stock positions worth $891.6 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 6.4%) and Amazon.com (AMZN, 6.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 18, added to 45 and reduced 46. The biggest buy was Cyberark Software Ltd./Israel (CYBR, shares +259%) and the biggest sale an exit from Willis Towers Watson (WTW).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $891.6M (Q2 2025)
- SEC Filing
- 0001080374-25-000006 ↗ filed Jul 28, 2025
Holdings Value
Holdings 127 stocks · $891.6M
| NVDA Nvidia Corp. | 7.25% | 409,348 | $64.7M | Add +3.7% |
| META Meta Platforms Inc. Class A | 6.44% | 77,788 | $57.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 6.25% | 254,140 | $55.8M | Add +1.3% |
| MSFT Microsoft Corp. | 6.09% | 109,138 | $54.3M | Add +1.1% |
| AAPL Apple Inc. | 5.72% | 248,434 | $51.0M | Add +3.5% |
| AVGO Broadcom Inc. | 3.74% | 120,836 | $33.3M | Add +0.9% |
| NFLX Netflix Inc. | 3.64% | 24,254 | $32.5M | Reduce -22.9% |
| SPOT Spotify Technology SA | 3.04% | 35,361 | $27.1M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 2.85% | 104,723 | $25.4M | Add +1.5% |
| UBER Uber Technologies Inc. | 2.82% | 269,716 | $25.2M | Add +29.8% |
| MA Mastercard Inc. Class A | 2.75% | 43,680 | $24.5M | Add +0.9% |
| AXON Axon Enterprise Inc. | 2.52% | 27,155 | $22.5M | Reduce -32.7% |
| COST Costco Wholesale Corp. | 2.48% | 22,321 | $22.1M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 2.36% | 119,483 | $21.1M | Reduce -1.8% |
| CYBR Cyberark Software Ltd./Israel | 2.25% | 49,331 | $20.1M | Add +259.4% |
| LLY Eli Lilly & Co. | 2.15% | 24,617 | $19.2M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 1.97% | 32,285 | $17.5M | Reduce -22.4% |
| BSX Boston Scientific Corp. | 1.91% | 158,466 | $17.0M | Reduce -26.7% |
| FICO Fair Isaac Corp. | 1.85% | 9,022 | $16.5M | Add +69.7% |
| NTRA Natera Inc. | 1.78% | 93,849 | $15.9M | Reduce -27.6% |
| CSCO Cisco Systems Inc. | 1.74% | 223,600 | $15.5M | Add +215.7% |
| TSLA Tesla Inc. | 1.71% | 47,975 | $15.2M | Add +1713.8% |
| USFD US Foods Holding Corp. | 1.56% | 180,342 | $13.9M | Reduce -3.2% |
| TKO Tko Group Holdings Inc. | 1.49% | 72,789 | $13.2M | New |
| NOW ServiceNow Inc. | 1.48% | 12,808 | $13.2M | Add +1.1% |
| AMD Advanced Micro Devices | 1.33% | 83,724 | $11.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 13,776 | $11.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 36,522 | $10.8M | Add +2687.9% |
| BKNG Booking Holdings Inc. | 1.17% | 1,808 | $10.5M | Add +37.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 20,010 | $10.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 44,925 | $10.2M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 59,244 | $8.1M | Add +1633.3% |
| CTAS Cintas Corp. | 0.76% | 30,394 | $6.8M | New |
| GOOG Alphabet Inc. Class C | 0.65% | 32,826 | $5.8M | Reduce -0.5% |
| AXP American Express Co. | 0.61% | 16,986 | $5.4M | Reduce -1.8% |
| URI United Rentals Inc. | 0.57% | 6,746 | $5.1M | Reduce -31.9% |
| V Visa Inc. Class A | 0.56% | 14,036 | $5.0M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 36,009 | $4.5M | Reduce -65.4% |
| AMAT Applied Materials Inc. | 0.47% | 22,990 | $4.2M | Reduce -33.4% |
| SYF Synchrony Financial | 0.45% | 60,344 | $4.0M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.45% | 23,065 | $4.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.42% | 23,384 | $3.7M | Reduce -10.9% |
| ADBE Adobe Inc. | 0.39% | 8,953 | $3.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,029 | $3.4M | Add +3.8% |
| ALK Alaska Air Group Inc. | 0.38% | 68,261 | $3.4M | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 0.38% | 12,834 | $3.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.38% | 15,155 | $3.4M | Reduce -2.1% |
| DE Deere & Co. | 0.36% | 6,389 | $3.2M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.32% | 12,536 | $2.9M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.32% | 31,577 | $2.9M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.31% | 17,301 | $2.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.29% | 37,010 | $2.6M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.28% | 19,009 | $2.5M | Reduce -1.8% |
| SFNC Simmons First Natl Corp. Class A | 0.26% | 122,821 | $2.3M | Add +1.1% |
| FDX FedEx Corp. | 0.25% | 9,881 | $2.2M | Reduce -2.1% |
| AMT American Tower Corp. | 0.24% | 9,823 | $2.2M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.23% | 13,007 | $2.0M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.20% | 11,596 | $1.8M | Reduce -2.0% |
| LULU Lululemon Athletica Inc. | 0.20% | 7,340 | $1.7M | Reduce -75.0% |
| TGT Target Corp. | 0.18% | 16,334 | $1.6M | Reduce -0.2% |
| BALL Ball Corp. | 0.15% | 24,579 | $1.4M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 20,275 | $1.2M | No change |
| CASS Cass Information Systems Inc. | 0.12% | 25,542 | $1.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,627 | $1.1M | No change |
| PM Philip Morris International | 0.12% | 5,839 | $1.1M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,075 | $1.0M | No change |
| WMT Walmart Inc. | 0.11% | 9,740 | $952K | Add +2.9% |
| CASY Casey's General Stores Inc. | 0.08% | 1,483 | $757K | Add +1.2% |
| SBUX Starbucks Corp. | 0.08% | 7,711 | $707K | Add +0.0% |
| HD Home Depot Inc. | 0.08% | 1,888 | $692K | Add +0.4% |
| CBSH Commerce Bancshares Inc. | 0.07% | 10,410 | $647K | Add +0.4% |
| USB US Bancorp | 0.07% | 14,125 | $639K | Add +0.3% |
| ORCL Oracle Corp. | 0.07% | 2,829 | $619K | Reduce -79.8% |
| EFSC Enterprise Financial Service | 0.07% | 11,144 | $614K | Add +41.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,779 | $611K | Reduce -92.9% |
| AEE Ameren Corporation | 0.06% | 5,582 | $536K | Reduce -7.0% |
| EMR Emerson Electric Co. | 0.06% | 3,954 | $527K | Add +1.9% |
| WMB Williams Cos Inc. | 0.06% | 8,320 | $523K | Reduce -4.0% |
| HESAY Hermes Intl-Unsponsored ADR | 0.06% | 1,840 | $499K | No change |
| LIN Linde PLC | 0.05% | 1,018 | $478K | Reduce -12.5% |
| CRM Salesforce Inc. | 0.05% | 1,704 | $465K | Reduce -94.2% |
| NOC Northrop Grumman Corp. | 0.05% | 884 | $442K | No change |
| BA The Boeing Co. | 0.05% | 2,063 | $432K | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,475 | $427K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,006 | $426K | Add +12.8% |
| CAT Caterpillar Inc. | 0.05% | 1,079 | $419K | Add +38.0% |
| MCD McDonald's Corp. | 0.05% | 1,428 | $417K | Add +32.7% |
| T AT&T Inc. | 0.05% | 14,133 | $409K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 643 | $397K | New |
| EBAY eBay Inc. | 0.04% | 5,296 | $394K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 551 | $390K | New |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 73,450 | $376K | Add +11.0% |
| NEE Nextera Energy Inc. | 0.04% | 5,397 | $375K | No change |
| APG Api Group Corp. | 0.04% | 6,883 | $351K | No change |
| CHWY Chewy Inc. Class A | 0.04% | 8,022 | $342K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,730 | $337K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,260 | $322K | Add +40.0% |
| AMGN Amgen Inc. | 0.04% | 1,134 | $317K | Add +0.2% |
| FYBR Frontier Communications Pare | 0.03% | 8,186 | $298K | Reduce -1.6% |
| JBL Jabil Inc. | 0.03% | 1,337 | $292K | New |
| VZ Verizon Communications Inc. | 0.03% | 6,613 | $286K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,548 | $281K | Reduce -22.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,515 | $273K | No change |
| LTH Life Time Group Holdings Inc. | 0.03% | 8,636 | $262K | Add +1.8% |
| MNDY Monday.com Ltd. | 0.03% | 808 | $254K | New |
| CIEN Ciena Corp. | 0.03% | 3,083 | $251K | New |
| ULS Ul Solutions Inc. Class A | 0.03% | 3,422 | $249K | New |
| QCRH QCR Holdings Inc. | 0.03% | 3,625 | $246K | No change |
| VST Vistra Corp. | 0.03% | 1,260 | $244K | New |
| XPO Xpo Inc. | 0.03% | 1,923 | $243K | Reduce -97.4% |
| ABBV Abbvie Inc. | 0.03% | 1,256 | $233K | Add +21.0% |
| TOST Toast Inc. Class A | 0.03% | 5,249 | $232K | New |
| CELH Celsius Holdings Inc. | 0.03% | 4,936 | $229K | New |
| BMI Badger Meter Inc. | 0.02% | 890 | $218K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 388 | $214K | New |
| XOM Exxon Mobil Corp. | 0.02% | 1,944 | $210K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 967 | $209K | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.02% | 1,360 | $208K | New |
| CVX Chevron Corp. | 0.02% | 1,436 | $206K | Add +18.8% |
| ADP Automatic Data Processing | 0.02% | 660 | $204K | No change |
| C Citigroup Inc. | 0.02% | 2,120 | $180K | Add +32.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,237 | $140K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 12,700 | $117K | No change |
| GENI Genius Sports Ltd. | 0.01% | 10,575 | $110K | New |
| TPCS Techprecision Corp. | 0.01% | 12,621 | $47K | Reduce -46.6% |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 31,000 | $6K | No change |
| SXPT Sino Express Travel Ltd. | 0.00% | 15,000 | $0 | No change |
Options reported separately and not counted above: GOOG calls ($408K), TSLA calls ($381K), LULU calls ($238K), ORCL calls ($219K), AAPL calls ($205K), BABA calls ($181K), NVDA calls ($174K), C calls ($170K), PLTR calls ($27K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $537K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 14,250 | $281K | Add +10.9% |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 13,044 | $223K | Add +0.8% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 333,000 | $33K | No change |
| RAIT FINANCIAL TRUST (RASF 7.75 PERP A) | PFD | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $892.1M.
Portfolio Sells Q1 2025 → Q2 2025
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.37 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −1.20 |
| SHW The Sherwin-Williams Co. | Reduce -92.9% | 0.07% | −1.10 |
| XPO Xpo Inc. | Reduce -97.4% | 0.03% | −1.04 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.01 |
| BSX Boston Scientific Corp. | Reduce -26.7% | 1.91% | −1.01 |
| CRM Salesforce Inc. | Reduce -94.2% | 0.05% | −1.01 |
| LULU Lululemon Athletica Inc. | Reduce -75.0% | 0.20% | −0.91 |
| DIS The Walt Disney Co. | Reduce -65.4% | 0.50% | −0.87 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.82 |
| ISRG Intuitive Surgical Inc. | Reduce -22.4% | 1.97% | −0.79 |
| NTRA Natera Inc. | Reduce -27.6% | 1.78% | −0.67 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.42 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.40 |
| AXON Axon Enterprise Inc. | Reduce -32.7% | 2.52% | −0.32 |
| NFLX Netflix Inc. | Reduce -22.9% | 3.64% | −0.28 |
| URI United Rentals Inc. | Reduce -31.9% | 0.57% | −0.26 |
| FISV Fiserv Inc. | Reduce -1.9% | 0.45% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -33.4% | 0.47% | −0.20 |
| ORCL Oracle Corp. | Reduce -79.8% | 0.07% | −0.19 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.42% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 2.36% | −0.15 |
| V Visa Inc. Class A | Reduce -2.0% | 0.56% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.28% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.38% | −0.11 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.32% | −0.08 |
| ALK Alaska Air Group Inc. | Reduce -2.1% | 0.38% | −0.08 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.39% | −0.08 |
| FDX FedEx Corp. | Reduce -2.1% | 0.25% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.32% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -2.0% | 0.20% | −0.07 |
| USFD US Foods Holding Corp. | Reduce -3.2% | 1.56% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.29% | −0.07 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.23% | −0.06 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -0.2% | 0.18% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.31% | −0.05 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -1.3% | 0.24% | −0.05 |
| DE Deere & Co. | Reduce -1.7% | 0.36% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.65% | −0.04 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -2.2% | 0.38% | −0.03 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.03 |
| BBP Virtus Biotech ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CYBR Cyberark Software Ltd./Israel | Add +259.4% | 2.25% | +1.63 |
| TSLA Tesla Inc. | Add +1713.8% | 1.71% | +1.62 |
| NVDA Nvidia Corp. | Add +3.7% | 7.25% | +1.54 |
| TKO Tko Group Holdings Inc. | New | 1.49% | +1.49 |
| AMD Advanced Micro Devices | New | 1.33% | +1.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.24% | +1.24 |
| IBM Intl Business Machines Corp. | Add +2687.9% | 1.21% | +1.16 |
| CSCO Cisco Systems Inc. | Add +215.7% | 1.74% | +1.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.14% | +1.14 |
| AVGO Broadcom Inc. | Add +0.9% | 3.74% | +1.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1633.3% | 0.91% | +0.87 |
| UBER Uber Technologies Inc. | Add +29.8% | 2.82% | +0.80 |
| META Meta Platforms Inc. Class A | Add +6.0% | 6.44% | +0.78 |
| CTAS Cintas Corp. | New | 0.76% | +0.76 |
| MSFT Microsoft Corp. | Add +1.1% | 6.09% | +0.67 |
| FICO Fair Isaac Corp. | Add +69.7% | 1.85% | +0.54 |
| BKNG Booking Holdings Inc. | Add +37.1% | 1.17% | +0.36 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 1.14% | +0.20 |
| NOW ServiceNow Inc. | Add +1.1% | 1.48% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| CHWY Chewy Inc. Class A | New | 0.04% | +0.04 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| ULS Ul Solutions Inc. Class A | New | 0.03% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| TOST Toast Inc. Class A | New | 0.03% | +0.03 |
| CELH Celsius Holdings Inc. | New | 0.03% | +0.03 |
| BMI Badger Meter Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +38.0% | 0.05% | +0.01 |
| GENI Genius Sports Ltd. | New | 0.01% | +0.01 |
| EFSC Enterprise Financial Service | Add +41.0% | 0.07% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | Add +11.0% | 0.04% | +0.01 |
| BA The Boeing Co. | Add +16.4% | 0.05% | +0.01 |
| NSC Norfolk Southern Corp. | Add +40.0% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +32.9% | 0.02% | +0.01 |
| PM Philip Morris International | Add +8.1% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Add +12.8% | 0.05% | +0.00 |
| EMR Emerson Electric Co. | Add +1.9% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +32.7% | 0.05% | +0.00 |
| CASY Casey's General Stores Inc. | Add +1.2% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Add +21.0% | 0.03% | −0.00 |
| CVX Chevron Corp. | Add +18.8% | 0.02% | −0.00 |
| WMT Walmart Inc. | Add +2.9% | 0.11% | −0.00 |
| LTH Life Time Group Holdings Inc. | Add +1.8% | 0.03% | −0.00 |
Options Activity Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | call | Reduce -8.0% | 2,300 | $408K |
| TSLA Tesla Inc. | call | Add +9.1% | 1,200 | $381K |
| ORCL Oracle Corp. | call | Reduce -50.0% | 1,000 | $219K |
| AAPL Apple Inc. | call | New | 1,000 | $205K |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,600 | $181K |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 1,100 | $174K |
| OXY Occidental Petroleum Corp. | call | Sold out | 2,000 | $99Kbefore exit |
| BA The Boeing Co. | call | Sold out | 400 | $68Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 300 | $50Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -33.3% | 200 | $27K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | Add +10.9% | 14,250 | $281K |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | Add +0.8% | 13,044 | $223K |
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 |