Jag Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Jag Capital Management, LLC reported 129 stock positions worth $919.7 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it opened 16 new positions, sold out of 19, added to 47 and reduced 47. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Meta Platforms Class A (META, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $919.7M (Q4 2025)
- SEC Filing
- 0001080374-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 129 stocks · $919.7M
| AAPL Apple Inc. | 7.98% | 269,832 | $73.4M | Add +19.4% |
| NVDA Nvidia Corp. | 7.75% | 382,367 | $71.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.14% | 116,841 | $56.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 5.67% | 166,703 | $52.2M | Add +4.1% |
| AVGO Broadcom Inc. | 4.99% | 132,610 | $45.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 4.48% | 178,687 | $41.2M | Reduce -6.5% |
| TSLA Tesla Inc. | 4.28% | 87,590 | $39.4M | Add +28.4% |
| META Meta Platforms Inc. Class A | 3.35% | 46,678 | $30.8M | Reduce -38.3% |
| TTWO Take-Two Interactive Softwre | 2.82% | 101,382 | $26.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 2.63% | 314,450 | $24.2M | Add +38.4% |
| MA Mastercard Inc. Class A | 2.62% | 42,228 | $24.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 2.46% | 21,051 | $22.6M | Add +55.1% |
| MU Micron Technology Inc. | 2.34% | 75,381 | $21.5M | Reduce -32.4% |
| GS Goldman Sachs Group Inc. | 2.10% | 21,992 | $19.3M | Add +49.0% |
| ISRG Intuitive Surgical Inc. | 2.04% | 33,144 | $18.8M | New |
| NTRA Natera Inc. | 2.01% | 80,772 | $18.5M | Reduce -0.4% |
| AMD Advanced Micro Devices | 1.99% | 85,279 | $18.3M | Reduce -28.1% |
| VRT Vertiv Holdings Co. Class A | 1.92% | 108,794 | $17.6M | Add +106.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.72% | 14,781 | $15.8M | Add +5.5% |
| AXP American Express Co. | 1.72% | 42,646 | $15.8M | Add +156.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 51,916 | $15.8M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.65% | 85,579 | $15.2M | Reduce -0.3% |
| URI United Rentals Inc. | 1.65% | 18,770 | $15.2M | Add +192.3% |
| TKO Tko Group Holdings Inc. | 1.63% | 71,561 | $15.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.54% | 16,411 | $14.2M | Reduce -25.1% |
| ROK Rockwell Automation Inc. | 1.50% | 35,478 | $13.8M | New |
| GILD Gilead Sciences Inc. | 1.50% | 112,101 | $13.8M | New |
| UBER Uber Technologies Inc. | 1.40% | 157,478 | $12.9M | Reduce -41.8% |
| FICO Fair Isaac Corp. | 1.37% | 7,468 | $12.6M | New |
| NFLX Netflix Inc. | 1.02% | 100,088 | $9.4M | Reduce -57.8% |
| AXON Axon Enterprise Inc. | 0.88% | 14,281 | $8.1M | Reduce -46.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 25,334 | $7.9M | Reduce -16.2% |
| BSX Boston Scientific Corp. | 0.82% | 78,955 | $7.5M | Reduce -49.0% |
| AMAT Applied Materials Inc. | 0.62% | 22,333 | $5.7M | Reduce -0.2% |
| SYF Synchrony Financial | 0.53% | 58,712 | $4.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.52% | 13,664 | $4.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 35,062 | $4.0M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.39% | 23,280 | $3.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.39% | 14,750 | $3.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,871 | $3.5M | No change |
| ALK Alaska Air Group Inc. | 0.36% | 66,427 | $3.3M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.34% | 22,103 | $3.2M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.34% | 12,496 | $3.1M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.33% | 8,760 | $3.1M | Add +0.1% |
| DE Deere & Co. | 0.32% | 6,245 | $2.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.31% | 16,776 | $2.9M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.30% | 12,100 | $2.8M | Reduce -0.9% |
| FDX FedEx Corp. | 0.30% | 9,549 | $2.8M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.29% | 18,520 | $2.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.28% | 36,647 | $2.6M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 0.28% | 11,297 | $2.5M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.26% | 30,804 | $2.4M | Reduce -0.5% |
| SFNC Simmons First Natl Corp. Class A | 0.26% | 125,558 | $2.4M | Add +1.1% |
| AMT American Tower Corp. | 0.18% | 9,563 | $1.7M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.17% | 12,583 | $1.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.15% | 12,084 | $1.3M | Add +4.7% |
| BALL Ball Corp. | 0.14% | 23,971 | $1.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,275 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,627 | $1.2M | No change |
| CASS Cass Information Systems Inc. | 0.12% | 25,564 | $1.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,728 | $1.0M | No change |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 88,825 | $1.0M | Add +2.5% |
| AEE Ameren Corporation | 0.10% | 9,668 | $965K | Add +1.4% |
| CASY Casey's General Stores Inc. | 0.10% | 1,735 | $959K | Add +13.5% |
| PM Philip Morris International | 0.10% | 5,945 | $954K | Add +1.8% |
| USB US Bancorp | 0.08% | 13,948 | $744K | Add +24.0% |
| CIEN Ciena Corp. | 0.08% | 3,104 | $726K | Reduce -5.0% |
| ULS Ul Solutions Inc. Class A | 0.08% | 9,115 | $719K | Add +10.9% |
| APG Api Group Corp. | 0.07% | 17,880 | $684K | Add +9.2% |
| EFSC Enterprise Financial Service | 0.07% | 12,185 | $658K | Add +7.5% |
| HD Home Depot Inc. | 0.07% | 1,901 | $654K | Add +0.4% |
| SBUX Starbucks Corp. | 0.07% | 7,713 | $650K | Add +0.0% |
| TER Teradyne Inc. | 0.07% | 3,195 | $618K | New |
| XPO Xpo Inc. | 0.07% | 4,455 | $605K | New |
| CAT Caterpillar Inc. | 0.06% | 1,025 | $587K | Add +10.1% |
| CBSH Commerce Bancshares Inc. | 0.06% | 11,046 | $578K | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,772 | $574K | Add +0.2% |
| EMR Emerson Electric Co. | 0.06% | 4,165 | $553K | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,031 | $552K | Add +0.1% |
| GH Guardant Health Inc. | 0.06% | 4,960 | $507K | Add +24.8% |
| NOC Northrop Grumman Corp. | 0.05% | 884 | $504K | No change |
| WMB Williams Cos Inc. | 0.05% | 8,320 | $500K | No change |
| NEE Nextera Energy Inc. | 0.05% | 5,738 | $461K | Add +6.3% |
| HESAY Hermes Intl-Unsponsored ADR | 0.05% | 1,840 | $456K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 481 | $449K | Add +24.6% |
| ORCL Oracle Corp. | 0.05% | 2,199 | $429K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.05% | 1,372 | $419K | Add +3.3% |
| JBL Jabil Inc. | 0.04% | 1,765 | $402K | Add +24.8% |
| AMGN Amgen Inc. | 0.04% | 1,139 | $373K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,253 | $371K | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.04% | 1,260 | $364K | No change |
| MTZ Mastec Inc. | 0.04% | 1,643 | $357K | Add +25.0% |
| SNDK Sandisk Corp. | 0.04% | 1,501 | $356K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,655 | $351K | No change |
| BA The Boeing Co. | 0.04% | 1,610 | $350K | Reduce -6.3% |
| T AT&T Inc. | 0.04% | 14,044 | $349K | Reduce -0.7% |
| C Citigroup Inc. | 0.04% | 2,863 | $334K | Add +28.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,708 | $334K | Reduce -9.8% |
| IDCC Interdigital Inc. | 0.04% | 1,027 | $327K | Add +25.1% |
| CRS Carpenter Technology | 0.04% | 1,024 | $322K | New |
| FYBR Frontier Communications Pare | 0.03% | 8,186 | $312K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 457 | $312K | Add +11.2% |
| TLN Talen Energy Corp. | 0.03% | 814 | $305K | Add +24.7% |
| QCRH QCR Holdings Inc. | 0.03% | 3,625 | $302K | No change |
| ATMU Atmus Filtration Technologie | 0.03% | 5,630 | $292K | Add +18.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,432 | $292K | No change |
| AGX Argan Inc. | 0.03% | 930 | $291K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,696 | $284K | No change |
| ROKU Roku Inc. | 0.03% | 2,523 | $274K | New |
| ELAN Elanco Animal Health Inc. | 0.03% | 11,974 | $271K | New |
| VZ Verizon Communications Inc. | 0.03% | 6,613 | $269K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,228 | $268K | Add +14.6% |
| BE Bloom Energy Corp. Class A | 0.03% | 3,062 | $266K | New |
| ALNT Allient Inc. | 0.03% | 4,861 | $261K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,700 | $249K | Add +14.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 991 | $244K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,160 | $240K | No change |
| CRM Salesforce Inc. | 0.03% | 891 | $236K | Reduce -30.2% |
| RMBS Rambus Inc. | 0.03% | 2,563 | $236K | New |
| CVX Chevron Corp. | 0.02% | 1,494 | $228K | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 732 | $226K | Reduce -0.1% |
| WELL Welltower Inc. | 0.02% | 1,200 | $223K | No change |
| RGEN Repligen Corp. | 0.02% | 1,346 | $221K | New |
| ADP Automatic Data Processing | 0.02% | 821 | $211K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 339 | $208K | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.02% | 909 | $208K | Add +0.3% |
| BMNR Bitmine Immersion Technologi | 0.01% | 5,098 | $138K | Add +39.7% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 12,700 | $120K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 31,000 | $7K | No change |
Options reported separately and not counted above: TSLA calls ($899K), UNP calls ($347K), ORCL calls ($214K), BMNR calls ($163K), BABA calls ($161K), NVDA calls ($131K), AVGO calls ($69K), EOSE calls ($52K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $525K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 14,750 | $286K | No change |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 12,877 | $220K | Reduce -1.3% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 333,000 | $20K | No change |
Total filed on the 13F, all lines: $920.2M.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -38.3% | 3.35% | −2.75 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.69 |
| NFLX Netflix Inc. | Reduce -57.8% | 1.02% | −2.10 |
| UBER Uber Technologies Inc. | Reduce -41.8% | 1.40% | −1.51 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.30 |
| EBAY eBay Inc. | Sold out | 0.00% | −1.21 |
| AXON Axon Enterprise Inc. | Reduce -46.0% | 0.88% | −1.20 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.06 |
| BSX Boston Scientific Corp. | Reduce -49.0% | 0.82% | −0.84 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.83 |
| COST Costco Wholesale Corp. | Reduce -25.1% | 1.54% | −0.69 |
| MSFT Microsoft Corp. | Reduce -1.7% | 6.14% | −0.62 |
| VST Vistra Corp. | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -1.6% | 7.75% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Reduce -28.1% | 1.99% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -6.5% | 4.48% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -1.8% | 2.82% | −0.11 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.39% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 1.65% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 2.62% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -0.5% | 0.34% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.03 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.34% | −0.03 |
| ON On Semiconductor | Sold out | 0.00% | −0.03 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.39% | −0.02 |
| AMT American Tower Corp. | Reduce -0.6% | 0.18% | −0.02 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.30% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.43% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -30.2% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.26% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.1% | 0.02% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.8% | 0.04% | −0.00 |
| BA The Boeing Co. | Reduce -6.3% | 0.04% | −0.00 |
| ALK Alaska Air Group Inc. | Reduce -0.5% | 0.36% | −0.00 |
| GE General Electric | Reduce -0.1% | 0.02% | +0.00 |
| DE Deere & Co. | Reduce -0.5% | 0.32% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ISRG Intuitive Surgical Inc. | New | 2.04% | +2.04 |
| AAPL Apple Inc. | Add +19.4% | 7.98% | +1.66 |
| ROK Rockwell Automation Inc. | New | 1.50% | +1.50 |
| GILD Gilead Sciences Inc. | New | 1.50% | +1.50 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 5.67% | +1.40 |
| FICO Fair Isaac Corp. | New | 1.37% | +1.37 |
| LLY Eli Lilly & Co. | Add +55.1% | 2.46% | +1.32 |
| AXP American Express Co. | Add +156.4% | 1.72% | +1.11 |
| VRT Vertiv Holdings Co. Class A | Add +106.8% | 1.92% | +1.05 |
| URI United Rentals Inc. | Add +192.3% | 1.65% | +0.98 |
| TSLA Tesla Inc. | Add +28.4% | 4.28% | +0.95 |
| CSCO Cisco Systems Inc. | Add +38.4% | 2.63% | +0.93 |
| GS Goldman Sachs Group Inc. | Add +49.0% | 2.10% | +0.81 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.5% | 1.72% | +0.23 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| XPO Xpo Inc. | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| AGX Argan Inc. | New | 0.03% | +0.03 |
| ROKU Roku Inc. | New | 0.03% | +0.03 |
| ELAN Elanco Animal Health Inc. | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| ALNT Allient Inc. | New | 0.03% | +0.03 |
| GH Guardant Health Inc. | Add +24.8% | 0.06% | +0.03 |
| RMBS Rambus Inc. | New | 0.03% | +0.03 |
| RGEN Repligen Corp. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| USB US Bancorp | Add +24.0% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +4.7% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +10.1% | 0.06% | +0.02 |
| ULS Ul Solutions Inc. Class A | Add +10.9% | 0.08% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +24.6% | 0.05% | +0.01 |
| APG Api Group Corp. | Add +9.2% | 0.07% | +0.01 |
| C Citigroup Inc. | Add +28.9% | 0.04% | +0.01 |
| JBL Jabil Inc. | Add +24.8% | 0.04% | +0.01 |
| CASY Casey's General Stores Inc. | Add +13.5% | 0.10% | +0.01 |
| ATMU Atmus Filtration Technologie | Add +18.3% | 0.03% | +0.01 |
| MTZ Mastec Inc. | Add +25.0% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.04% | +0.01 |
| CASS Cass Information Systems Inc. | Add +0.0% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +14.6% | 0.03% | +0.01 |
| IDCC Interdigital Inc. | Add +25.1% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Add +7.2% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.04% | +0.00 |
| TLN Talen Energy Corp. | Add +24.7% | 0.03% | +0.00 |
| EOSE Eos Energy Enterprises Inc. | Add +2.5% | 0.11% | +0.00 |
| MCD McDonald's Corp. | Add +3.3% | 0.05% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Add +100.0% | 2,000 | $899K |
| UNP Union Pacific Corp. | call | Add +200.0% | 1,500 | $347K |
| LULU Lululemon Athletica Inc. | call | Sold out | 1,500 | $267Kbefore exit |
| ORCL Oracle Corp. | call | New | 1,100 | $214K |
| BMNR Bitmine Immersion Technologi | call | Add +114.3% | 6,000 | $163K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -35.3% | 1,100 | $161K |
| NVDA Nvidia Corp. | call | New | 700 | $131K |
| OXY Occidental Petroleum Corp. | call | Sold out | 2,000 | $95Kbefore exit |
| PFE Pfizer Inc. | put | Sold out | 3,500 | $89Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 300 | $76Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 400 | $73Kbefore exit |
| AVGO Broadcom Inc. | call | New | 200 | $69K |
| EOSE Eos Energy Enterprises Inc. | call | New | 4,500 | $52K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | Reduce -1.3% | 12,877 | $220K |
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 |