Jag Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Jag Capital Management, LLC reported 134 stock positions worth $886.1 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Microsoft (MSFT, 6.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 14, added to 62 and reduced 36. The biggest buy was Applied Materials (AMAT, shares +210%) and the biggest sale an exit from Take-Two Interactive Softwre (TTWO).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $886.1M (Q1 2026)
- SEC Filing
- 0001080374-26-000004 ↗ filed May 6, 2026
Holdings Value
Holdings 134 stocks · $886.1M
| AAPL Apple Inc. | 8.07% | 281,717 | $71.5M | Add +4.4% |
| NVDA Nvidia Corp. | 7.89% | 400,950 | $69.9M | Add +4.9% |
| MSFT Microsoft Corp. | 6.45% | 154,376 | $57.1M | Add +32.1% |
| GOOGL Alphabet Inc. Class A | 5.70% | 175,691 | $50.5M | Add +5.4% |
| AMZN Amazon.com Inc. | 4.97% | 211,610 | $44.1M | Add +18.4% |
| META Meta Platforms Inc. Class A | 4.02% | 62,273 | $35.6M | Add +33.4% |
| TSLA Tesla Inc. | 3.93% | 93,565 | $34.8M | Add +6.8% |
| AVGO Broadcom Inc. | 3.80% | 108,786 | $33.7M | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 2.95% | 336,363 | $26.1M | Add +7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.86% | 19,161 | $25.3M | Add +29.6% |
| COST Costco Wholesale Corp. | 2.74% | 24,330 | $24.2M | Add +48.3% |
| AMAT Applied Materials Inc. | 2.67% | 69,261 | $23.7M | Add +210.1% |
| MA Mastercard Inc. Class A | 2.47% | 43,859 | $21.9M | Add +3.9% |
| LLY Eli Lilly & Co. | 2.31% | 22,257 | $20.5M | Add +5.7% |
| VRT Vertiv Holdings Co. Class A | 2.29% | 80,881 | $20.3M | Reduce -25.7% |
| GS Goldman Sachs Group Inc. | 2.25% | 23,572 | $19.9M | Add +7.2% |
| ROK Rockwell Automation Inc. | 2.21% | 54,596 | $19.6M | Add +53.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.07% | 54,369 | $18.4M | Add +4.7% |
| NTRA Natera Inc. | 1.92% | 85,091 | $17.0M | Add +5.3% |
| GILD Gilead Sciences Inc. | 1.91% | 121,427 | $16.9M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 1.81% | 34,869 | $16.1M | Add +5.2% |
| TKO Tko Group Holdings Inc. | 1.72% | 75,551 | $15.2M | Add +5.6% |
| XPO Xpo Inc. | 1.43% | 65,301 | $12.7M | Add +1365.8% |
| INTC Intel Corp. | 1.29% | 258,474 | $11.4M | New |
| MU Micron Technology Inc. | 1.12% | 29,324 | $9.9M | Reduce -61.1% |
| SNPS Synopsys Inc. | 1.08% | 24,215 | $9.6M | New |
| CAT Caterpillar Inc. | 1.00% | 12,491 | $8.8M | Add +1118.6% |
| MSI Motorola Solutions Inc. | 0.96% | 19,543 | $8.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 16,569 | $8.1M | New |
| AMD Advanced Micro Devices | 0.90% | 39,341 | $8.0M | Reduce -53.9% |
| CTAS Cintas Corp. | 0.85% | 44,391 | $7.5M | New |
| GOOG Alphabet Inc. Class C | 0.82% | 25,288 | $7.3M | Reduce -0.2% |
| AXP American Express Co. | 0.76% | 22,313 | $6.7M | Reduce -47.7% |
| URI United Rentals Inc. | 0.75% | 9,150 | $6.7M | Reduce -51.3% |
| V Visa Inc. Class A | 0.47% | 13,636 | $4.1M | Reduce -0.2% |
| SYF Synchrony Financial | 0.45% | 58,591 | $4.0M | Reduce -0.2% |
| DE Deere & Co. | 0.42% | 6,541 | $3.7M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.39% | 14,719 | $3.5M | Reduce -0.2% |
| FDX FedEx Corp. | 0.38% | 9,531 | $3.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 34,993 | $3.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,011 | $3.4M | Add +2.0% |
| LH Labcorp Holdings Inc. | 0.38% | 12,467 | $3.3M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.36% | 22,063 | $3.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.33% | 12,075 | $2.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.32% | 18,491 | $2.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.31% | 36,361 | $2.8M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.30% | 30,747 | $2.6M | Reduce -0.2% |
| SFNC Simmons First Natl Corp. Class A | 0.28% | 126,962 | $2.5M | Add +1.1% |
| ALK Alaska Air Group Inc. | 0.28% | 66,295 | $2.4M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.27% | 23,244 | $2.4M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.24% | 16,746 | $2.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.24% | 8,745 | $2.1M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.22% | 11,274 | $1.9M | Reduce -0.2% |
| AMT American Tower Corp. | 0.19% | 9,546 | $1.6M | Reduce -0.2% |
| WMT Walmart Inc. | 0.17% | 12,086 | $1.5M | Add +0.0% |
| ZTS Zoetis Inc. | 0.17% | 12,554 | $1.5M | Reduce -0.2% |
| BALL Ball Corp. | 0.16% | 23,920 | $1.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 20,275 | $1.3M | No change |
| CASY Casey's General Stores Inc. | 0.14% | 1,753 | $1.3M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,627 | $1.2M | No change |
| CASS Cass Information Systems Inc. | 0.13% | 25,576 | $1.1M | Add +0.1% |
| AEE Ameren Corporation | 0.12% | 9,669 | $1.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,728 | $1.0M | No change |
| PM Philip Morris International | 0.11% | 5,948 | $983K | Add +0.1% |
| APG Api Group Corp. | 0.10% | 21,453 | $869K | Add +20.0% |
| ULS Ul Solutions Inc. Class A | 0.09% | 9,182 | $787K | Add +0.7% |
| USB US Bancorp | 0.08% | 13,980 | $727K | Add +0.2% |
| SBUX Starbucks Corp. | 0.08% | 7,714 | $691K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.08% | 984 | $671K | Add +11.3% |
| TER Teradyne Inc. | 0.07% | 2,192 | $650K | Reduce -31.4% |
| BE Bloom Energy Corp. Class A | 0.07% | 4,763 | $645K | Add +55.5% |
| HD Home Depot Inc. | 0.07% | 1,909 | $628K | Add +0.4% |
| WMB Williams Cos Inc. | 0.07% | 8,320 | $606K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 1,776 | $569K | Add +0.2% |
| EMR Emerson Electric Co. | 0.06% | 4,314 | $565K | Add +3.6% |
| USFD US Foods Holding Corp. | 0.06% | 5,975 | $551K | New |
| CBSH Commerce Bancshares Inc. | 0.06% | 11,107 | $546K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.06% | 5,738 | $533K | No change |
| CVX Chevron Corp. | 0.06% | 2,519 | $521K | Add +68.6% |
| AGX Argan Inc. | 0.06% | 943 | $514K | Add +1.4% |
| NVMI Nova Ltd. | 0.06% | 1,158 | $503K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,362 | $492K | Reduce -96.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,046 | $490K | Add +0.1% |
| EOSE Eos Energy Enterprises Inc. | 0.05% | 97,550 | $484K | Add +9.8% |
| JBL Jabil Inc. | 0.05% | 1,791 | $476K | Add +1.5% |
| ON On Semiconductor | 0.05% | 7,188 | $445K | New |
| EFSC Enterprise Financial Service | 0.05% | 7,905 | $428K | Reduce -35.1% |
| GRBK Green Brick Partners Inc. | 0.05% | 6,618 | $427K | New |
| MCD McDonald's Corp. | 0.05% | 1,372 | $427K | No change |
| FSLY Fastly Inc. Class A | 0.05% | 14,505 | $422K | New |
| ORCL Oracle Corp. | 0.05% | 2,856 | $420K | Add +29.9% |
| ATMU Atmus Filtration Technologie | 0.05% | 7,187 | $408K | Add +27.7% |
| T AT&T Inc. | 0.05% | 14,049 | $407K | Add +0.0% |
| RTX RTX Corp. | 0.05% | 2,109 | $407K | New |
| AMGN Amgen Inc. | 0.05% | 1,142 | $402K | Add +0.3% |
| MTZ Mastec Inc. | 0.04% | 1,230 | $396K | Reduce -25.1% |
| ELAN Elanco Animal Health Inc. | 0.04% | 16,522 | $395K | Add +38.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 284 | $392K | Reduce -41.0% |
| MLI Mueller Industries Inc. | 0.04% | 3,474 | $385K | New |
| XOM Exxon Mobil Corp. | 0.04% | 2,230 | $378K | Add +0.1% |
| GH Guardant Health Inc. | 0.04% | 3,962 | $366K | Reduce -20.1% |
| NSC Norfolk Southern Corp. | 0.04% | 1,260 | $362K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,655 | $360K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,460 | $357K | Add +25.9% |
| HESAY Hermes Intl-Unsponsored ADR | 0.04% | 1,840 | $349K | No change |
| VZ Verizon Communications Inc. | 0.04% | 6,614 | $332K | Add +0.0% |
| C Citigroup Inc. | 0.04% | 2,865 | $325K | Add +0.1% |
| BA The Boeing Co. | 0.04% | 1,632 | $325K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,696 | $324K | No change |
| IDCC Interdigital Inc. | 0.04% | 1,042 | $315K | Add +1.5% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.04% | 3,625 | $310K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,708 | $306K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,253 | $304K | No change |
| ALNT Allient Inc. | 0.03% | 5,107 | $302K | Add +5.1% |
| CRS Carpenter Technology | 0.03% | 764 | $301K | Reduce -25.4% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 3,174 | $294K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,432 | $294K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 451 | $294K | Reduce -1.3% |
| WELL Welltower Inc. | 0.03% | 1,392 | $275K | Add +16.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 6,543 | $273K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,435 | $259K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 995 | $247K | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.03% | 572 | $243K | Reduce -96.0% |
| STX Seagate Technology Holdings | 0.03% | 590 | $231K | New |
| RGEN Repligen Corp. | 0.03% | 1,936 | $228K | Add +43.8% |
| GEV GE Vernova Inc. | 0.02% | 249 | $217K | New |
| RIG Transocean Ltd. | 0.02% | 32,349 | $214K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,700 | $213K | No change |
| CIEN Ciena Corp. | 0.02% | 544 | $211K | Reduce -82.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 732 | $208K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 700 | $206K | New |
| BMNR Bitmine Immersion Technologi | 0.02% | 6,933 | $137K | Add +36.0% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 12,700 | $115K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 33,000 | $11K | Add +6.5% |
Options reported separately and not counted above: TSLA calls ($1.0M), MSFT calls ($370K), NVDA calls ($349K), ORCL calls ($206K), BMNR calls ($158K), BABA calls ($125K), AMZN calls ($125K), AVGO calls ($124K), UNP calls ($121K), INTC calls ($88K), PLTR calls ($73K), EOSE calls ($64K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $511K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 14,750 | $287K | No change |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 12,710 | $211K | Reduce -1.3% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 327,000 | $13K | Reduce -1.8% |
Total filed on the 13F, all lines: $886.6M.
Portfolio Sells Q4 2025 → Q1 2026
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −2.82 |
| PLTR Palantir Technologies Inc. Class A | Reduce -96.1% | 0.06% | −1.60 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.40 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.37 |
| MU Micron Technology Inc. | Reduce -61.1% | 1.12% | −1.22 |
| AVGO Broadcom Inc. | Reduce -18.0% | 3.80% | −1.19 |
| AMD Advanced Micro Devices | Reduce -53.9% | 0.90% | −1.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.02 |
| AXP American Express Co. | Reduce -47.7% | 0.76% | −0.95 |
| URI United Rentals Inc. | Reduce -51.3% | 0.75% | −0.90 |
| AXON Axon Enterprise Inc. | Reduce -96.0% | 0.03% | −0.85 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.82 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.27% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.24% | −0.09 |
| ALK Alaska Air Group Inc. | Reduce -0.2% | 0.28% | −0.09 |
| SYF Synchrony Financial | Reduce -0.2% | 0.45% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.24% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 0.22% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.47% | −0.06 |
| CIEN Ciena Corp. | Reduce -82.5% | 0.02% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.38% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.82% | −0.05 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.04 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.03 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.03 |
| EFSC Enterprise Financial Service | Reduce -35.1% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| GH Guardant Health Inc. | Reduce -20.1% | 0.04% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.17% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -41.0% | 0.04% | −0.00 |
| CRS Carpenter Technology | Reduce -25.4% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.03% | −0.00 |
| AMT American Tower Corp. | Reduce -0.2% | 0.19% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.39% | +0.01 |
| MTZ Mastec Inc. | Reduce -25.1% | 0.04% | +0.01 |
| TER Teradyne Inc. | Reduce -31.4% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.36% | +0.02 |
| BALL Ball Corp. | Reduce -0.2% | 0.16% | +0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.33% | +0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.30% | +0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.31% | +0.03 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 0.38% | +0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.32% | +0.04 |
| FDX FedEx Corp. | Reduce -0.2% | 0.38% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -25.7% | 2.29% | +0.37 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +210.1% | 2.67% | +2.05 |
| XPO Xpo Inc. | Add +1365.8% | 1.43% | +1.37 |
| INTC Intel Corp. | New | 1.29% | +1.29 |
| COST Costco Wholesale Corp. | Add +48.3% | 2.74% | +1.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.6% | 2.86% | +1.14 |
| SNPS Synopsys Inc. | New | 1.08% | +1.08 |
| MSI Motorola Solutions Inc. | New | 0.96% | +0.96 |
| CAT Caterpillar Inc. | Add +1118.6% | 1.00% | +0.93 |
| TMO Thermo Fisher Scientific Inc. | New | 0.92% | +0.92 |
| CTAS Cintas Corp. | New | 0.85% | +0.85 |
| ROK Rockwell Automation Inc. | Add +53.9% | 2.21% | +0.71 |
| META Meta Platforms Inc. Class A | Add +33.4% | 4.02% | +0.67 |
| AMZN Amazon.com Inc. | Add +18.4% | 4.97% | +0.49 |
| GILD Gilead Sciences Inc. | Add +8.3% | 1.91% | +0.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 2.07% | +0.36 |
| CSCO Cisco Systems Inc. | Add +7.0% | 2.95% | +0.31 |
| MSFT Microsoft Corp. | Add +32.1% | 6.45% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 2.25% | +0.15 |
| NVDA Nvidia Corp. | Add +4.9% | 7.89% | +0.14 |
| DE Deere & Co. | Add +4.7% | 0.42% | +0.10 |
| TKO Tko Group Holdings Inc. | Add +5.6% | 1.72% | +0.09 |
| AAPL Apple Inc. | Add +4.4% | 8.07% | +0.09 |
| USFD US Foods Holding Corp. | New | 0.06% | +0.06 |
| NVMI Nova Ltd. | New | 0.06% | +0.06 |
| ON On Semiconductor | New | 0.05% | +0.05 |
| GRBK Green Brick Partners Inc. | New | 0.05% | +0.05 |
| FSLY Fastly Inc. Class A | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +55.5% | 0.07% | +0.04 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | Add +1.0% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +68.6% | 0.06% | +0.03 |
| LSCC Lattice Semiconductor Corp. | New | 0.03% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 5.70% | +0.03 |
| AGX Argan Inc. | Add +1.4% | 0.06% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| RIG Transocean Ltd. | New | 0.02% | +0.02 |
| APG Api Group Corp. | Add +20.0% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.17% | +0.02 |
| SFNC Simmons First Natl Corp. Class A | Add +1.1% | 0.28% | +0.02 |
| NOC Northrop Grumman Corp. | Add +11.3% | 0.08% | +0.02 |
| ELAN Elanco Animal Health Inc. | Add +38.0% | 0.04% | +0.02 |
| AEE Ameren Corporation | Add +0.0% | 0.12% | +0.01 |
| ATMU Atmus Filtration Technologie | Add +27.7% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +25.9% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.04% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Add +35.0% | 2,700 | $1.0M |
| MSFT Microsoft Corp. | call | New | 1,000 | $370K |
| NVDA Nvidia Corp. | call | Add +185.7% | 2,000 | $349K |
| ORCL Oracle Corp. | call | Add +27.3% | 1,400 | $206K |
| BMNR Bitmine Immersion Technologi | call | Add +33.3% | 8,000 | $158K |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -9.1% | 1,000 | $125K |
| AMZN Amazon.com Inc. | call | New | 600 | $125K |
| AVGO Broadcom Inc. | call | Add +100.0% | 400 | $124K |
| UNP Union Pacific Corp. | call | Reduce -66.7% | 500 | $121K |
| INTC Intel Corp. | call | New | 2,000 | $88K |
| PLTR Palantir Technologies Inc. Class A | call | New | 500 | $73K |
| EOSE Eos Energy Enterprises Inc. | call | Add +188.9% | 13,000 | $64K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | Reduce -1.3% | 12,710 | $211K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -1.8% | 327,000 | $13K |
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 |