JPMorgan Chase & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), JPMorgan Chase & Co. reported 6,485 stock positions worth $1.71 trillion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.9%). Compared with Q1 2026, it opened 589 new positions, sold out of 301, added to 2,914 and reduced 2,563. The biggest buy was Micron Technology (MU, shares +64%) and the biggest sale Exxon Mobil (XOM, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000019617
Portfolio Value
$1.71T (Q2 2026)
SEC Filing
0000019617-26-000325 ↗ filed Aug 12, 2026

Holdings Value

0$500.0B$1.00T$1.50T$2.00T Q1 2024: $1.12T Q1 2024 Q2 2024: $1.16T Q2 2024 Q3 2024: $1.25T Q3 2024 Q4 2024: $1.26T Q4 2024 Q1 2025: $1.31T Q1 2025 Q2 2025: $1.45T Q2 2025 Q3 2025: $1.57T Q3 2025 Q4 2025: $1.48T Q4 2025 Q1 2026: $1.47T Q1 2026 Q2 2026: $1.71T $1.71T Q2 2026

Holdings 6,485 stocks · $1.71T
NVDA Nvidia Corp. 5.12% 449,404,578 $87.6B Add +0.4%
AAPL Apple Inc. 3.77% 228,762,008 $64.5B Reduce -1.2%
MSFT Microsoft Corp. 2.91% 135,173,516 $49.8B Add +6.3%
GOOG Alphabet Inc. Class C 2.83% 137,833,254 $48.4B Add +15.0%
AMZN Amazon.com Inc. 2.36% 167,979,147 $40.3B Reduce -0.6%
AVGO Broadcom Inc. 2.07% 95,016,148 $35.4B Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 47,650,227 $35.3B Add +4.1%
GOOGL Alphabet Inc. Class A 1.90% 91,919,476 $32.5B Add +29.6%
MU Micron Technology Inc. 1.73% 25,836,011 $29.6B Add +63.8%
META Meta Platforms Inc. Class A 1.51% 45,944,387 $25.8B Reduce -8.4%
AMD Advanced Micro Devices 1.27% 40,309,233 $21.7B Add +66.2%
LRCX Lam Research Corp. 1.09% 45,317,479 $18.6B Add +38.5%
TSLA Tesla Inc. 1.01% 41,972,287 $17.3B Reduce -8.9%
VOO Vanguard S&P 500 ETF 0.95% 23,987,874 $16.3B Reduce -12.0%
LLY Eli Lilly & Co. 0.91% 12,598,524 $15.5B Reduce -8.0%
IVV iShares Core S&P 500 ETF 0.89% 20,535,841 $15.3B Reduce -12.8%
JNJ Johnson & Johnson 0.88% 58,301,609 $15.1B Reduce -7.6%
BNDX Vanguard Total Intl Bond ETF 0.88% 310,184,158 $15.1B Add +7.5%
MA Mastercard Inc. Class A 0.84% 28,228,027 $14.4B Reduce -13.6%
ABBV Abbvie Inc. 0.71% 47,862,796 $12.2B Reduce -15.7%
BND Vanguard Total Bond Market 0.67% 155,418,110 $11.5B Add +8.8%
WDC Western Digital Corp. 0.65% 17,007,789 $11.1B Reduce -2.9%
WMT Walmart Inc. 0.65% 96,309,921 $11.0B Reduce -21.4%
TSM Taiwan Semiconductor-SP ADR 0.63% 23,829,286 $10.8B Reduce -0.7%
BBJP JPMorgan Betabuilders Japan 0.60% 137,197,754 $10.3B Reduce -1.4%
NEE Nextera Energy Inc. 0.60% 116,048,771 $10.3B Add +3.6%
AMAT Applied Materials Inc. 0.56% 13,886,053 $9.6B Add +182.0%
WFC Wells Fargo & Co. 0.56% 114,238,700 $9.5B Reduce -11.6%
MS Morgan Stanley 0.55% 44,363,477 $9.4B Add +1.8%
TXN Texas Instruments Inc. 0.54% 32,449,245 $9.3B Reduce -15.5%
GLW Corning Inc. 0.54% 36,016,393 $9.2B Add +203.4%
PM Philip Morris International 0.52% 48,189,101 $8.8B Reduce -6.6%
XOM Exxon Mobil Corp. 0.51% 64,457,292 $8.8B Reduce -24.7%
MCD McDonald's Corp. 0.50% 31,923,726 $8.5B Reduce -15.2%
UNH Unitedhealth Group Inc. 0.50% 20,246,047 $8.5B Add +6.0%
GS Goldman Sachs Group Inc. 0.48% 8,039,070 $8.2B Add +11.4%
SNDK Sandisk Corp. 0.47% 3,941,436 $8.1B Add +175.8%
LOW Lowe's Cos Inc. 0.46% 36,201,345 $8.0B Reduce -2.5%
BAC Bank of America Corp. 0.45% 131,583,164 $7.6B Reduce -0.5%
CAT Caterpillar Inc. 0.44% 7,325,731 $7.6B Add +149.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 75,807,759 $7.5B Reduce -1.4%
PANW Palo Alto Networks Inc. 0.42% 21,715,578 $7.2B Add +61.2%
BBCA JPMorgan Betabuilders Canada 0.42% 71,652,516 $7.1B Reduce -4.2%
AXP American Express Co. 0.41% 20,459,941 $7.0B Add +0.3%
RTX RTX Corp. 0.41% 37,167,727 $7.0B Reduce -10.1%
GEV GE Vernova Inc. 0.40% 6,253,305 $6.9B Reduce -7.4%
ETN Eaton Corp. PLC 0.40% 16,785,110 $6.9B Reduce -13.0%
BBEU JPMorgan Betabuilders Europe 0.40% 88,126,715 $6.8B Reduce -5.2%
XLF SS Financial Select Sector 0.39% 124,154,584 $6.7B Reduce -14.4%
INTC Intel Corp. 0.39% 50,425,548 $6.6B Add +54.0%
ADI Analog Devices Inc. 0.39% 16,890,363 $6.6B Reduce -18.5%
APH Amphenol Corp. Class A 0.38% 39,198,712 $6.5B Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 12,973,252 $6.4B Reduce -20.7%
MMM 3M Co. 0.37% 39,432,727 $6.4B Reduce -15.1%
GE General Electric filed as GE AEROSPACE 0.36% 16,287,180 $6.1B Add +21.0%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 8,174,463 $6.1B Add +127.8%
TT Trane Technologies PLC 0.35% 12,562,815 $6.0B Reduce -24.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 67,717,904 $5.9B Reduce -2.1%
DE Deere & Co. 0.34% 9,211,993 $5.8B Reduce -2.9%
CSCO Cisco Systems Inc. 0.34% 48,926,967 $5.8B Add +36.7%
SYK Stryker Corp. 0.33% 17,260,943 $5.7B Add +10.7%
MRK Merck & Co. Inc. 0.33% 43,886,420 $5.7B Reduce -17.1%
VGT Vanguard Info Tech ETF 0.32% 46,534,933 $5.4B Reduce -9.6%
CIEN Ciena Corp. 0.31% 11,206,209 $5.4B Add +9.6%
IVW iShares S&P 500 Growth ETF 0.31% 39,457,799 $5.4B Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.30% 228,095,630 $5.2B Add +6.7%
BBAX JPMorgan Betabuilders Develo 0.30% 85,864,361 $5.2B Add +0.5%
STX Seagate Technology Holdings 0.29% 5,201,103 $5.0B Reduce -21.9%
HWM Howmet Aerospace Inc. 0.29% 18,561,518 $5.0B Reduce -11.6%
JPST JPMorgan Ultra-Short Income 0.29% 98,255,683 $5.0B Reduce -2.0%
NXPI NXP Semiconductors NV 0.28% 17,313,269 $4.8B Reduce -14.6%
VCIT Vanguard Int-Term Corporate 0.28% 56,889,419 $4.7B Add +7.4%
JIRE JPMorgan Int Res Enh Eqty 0.27% 56,628,680 $4.7B Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.27% 78,539,160 $4.6B Reduce -8.4%
KO The Coca-Cola Co. 0.27% 55,484,687 $4.6B Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 2,395,859 $4.5B Add +12.4%
V Visa Inc. Class A 0.26% 13,151,058 $4.5B Reduce -3.5%
SCHW Schwab (charles) Corp. 0.26% 49,165,186 $4.5B Reduce -33.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.26% 56,351,934 $4.4B Add +1.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.25% 61,618,247 $4.3B Reduce -3.1%
DELL Dell Technologies -C 0.25% 10,437,458 $4.3B Add +238.7%
TMO Thermo Fisher Scientific Inc. 0.25% 8,503,527 $4.3B Add +25.1%
UNP Union Pacific Corp. 0.25% 15,674,651 $4.3B Reduce -11.2%
PEP Pepsico Inc. 0.25% 30,596,336 $4.2B Reduce -12.1%
BMY Bristol-Myers Squibb Co. 0.25% 71,713,442 $4.2B Reduce -22.4%
ECL Ecolab Inc. 0.24% 14,619,468 $4.1B Add +25.4%
COST Costco Wholesale Corp. 0.23% 4,224,191 $4.0B Add +4.6%
AON Aon PLC Class A 0.23% 12,175,974 $4.0B Add +115.8%
COP Conocophillips 0.23% 38,047,399 $4.0B Add +13.1%
AZO AutoZone Inc. 0.23% 1,253,632 $4.0B Add +9.6%
BKR Baker Hughes Co. 0.23% 69,935,638 $3.9B Add +20.2%
VTR Ventas Inc. 0.23% 43,693,905 $3.9B Add +23.5%
MRVL Marvell Technology Inc. 0.23% 13,891,628 $3.9B Add +138.8%
VGK Vanguard Ftse Europe ETF 0.23% 43,777,897 $3.9B Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.22% 46,796,427 $3.8B Add +3.9%
PWR Quanta Services Inc. 0.22% 5,308,495 $3.8B Reduce -12.6%
EOG EOG Resources Inc. 0.22% 28,230,286 $3.7B Reduce -11.3%
C Citigroup Inc. 0.22% 26,121,186 $3.7B Add +19.8%
IVE iShares S&P 500 Value ETF 0.22% 16,247,060 $3.7B Reduce -5.4%
AZN Astrazeneca PLC 0.21% 19,204,823 $3.7B Add +3.3%

Show all 6,485 holdings

Options reported separately and not counted above: INVESCO QQQ TR puts ($9.2B), STATE STR SPDR S&P 500 ETF T puts ($7.7B), ISHARES TR puts ($5.4B), SPDR GOLD TR puts ($4.4B), NVIDIA CORPORATION calls ($3.5B), INVESCO QQQ TR calls ($2.8B), APPLE INC puts ($2.2B), AMAZON COM INC calls ($1.8B), APPLE INC calls ($1.8B), ISHARES INC puts ($1.7B), SPDR GOLD TR calls ($1.6B), NVIDIA CORPORATION puts ($1.5B), and 890 more.

Other holdings (303): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 7,237,000$122.9MAdd +301.6%
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 36,002,000$54.1MReduce -5.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 45,701,000$53.6MAdd +3.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 14,560,000$40.3MReduce -64.2%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 30,457,000$36.3MReduce -13.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 20,239,000$35.2MReduce -52.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 27,944,000$30.5MReduce -13.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 18,056,000$30.5MReduce -38.1%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 17,897,000$29.6MReduce -24.5%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 24,979,000$27.8MReduce -37.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 21,822,000$27.6MReduce -15.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 26,039,000$26.7MReduce -16.4%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 21,123,000$26.3MNew
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 25,315,000$25.3MNew
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal 7,590,000$24.6MAdd +15.4%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 25,419,000$24.0MAdd +45.2%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 24,440,000$22.9MAdd +14.4%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) NOTE 1.625% 2/1 · principal 8,725,000$22.5MReduce -37.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 22,485,000$21.8MAdd +28.5%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 20,977,000$20.8MReduce -12.2%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 300,838$20.6MAdd +35799.5%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 21,670,000$20.5MAdd +61.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 16,561,000$20.3MReduce -20.0%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal 19,197,000$19.9MReduce -22.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 6,324,569$19.7MAdd +38.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 20,051,000$19.3MAdd +31.2%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 19,364,000$19.1MReduce -23.3%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 11,224,000$18.4MAdd +274.9%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 15,670,000$17.9MReduce -25.1%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 6,627,000$16.7MReduce -70.7%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 16,298,000$16.3MReduce -57.3%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 18,068,000$16.0MReduce -17.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 14,425,000$16.0MReduce -20.5%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 17,185,000$15.9MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 13,062$15.6MAdd +8.6%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 16,274,000$15.5MAdd +7.1%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 15,379,000$15.2MNew
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 8,684,000$14.7MAdd +18.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 13,570,000$14.3MAdd +9.8%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 14,135,000$14.0MReduce -26.7%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 13,568,000$14.0MReduce -44.4%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 13,133,000$14.0MReduce -25.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 243,087$13.6MAdd +28.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 13,499,000$13.4MAdd +191.2%
LIFE360 INC (LIF 0 06/01/30) NOTE 6/0 · principal 13,142,000$13.3MNew
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 14,032,000$12.9MAdd +217.3%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 18,738,000$12.6MNew
LCI INDUSTRIES (LCII 3 03/01/30) NOTE 3.000% 3/0 · principal 11,755,000$12.5MReduce -41.1%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 12,117,000$12.5MAdd +94.4%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 9,303,000$12.2MReduce -39.6%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 10,108,000$11.7MAdd +14.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 11,937,000$11.3MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 8,216,000$11.1MReduce -4.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 10,954,000$11.0MAdd +4.8%
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 9,512,000$10.9MNew
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 12,555,000$10.9MReduce -29.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 11,565,000$10.8MAdd +43.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 5,189,000$10.7MAdd +156.5%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 6,577,000$10.6MReduce -30.2%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 10,091,000$9.9MAdd +64.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 9,542,000$9.6MAdd +136.1%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 7,450,000$9.5MReduce -9.9%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 10,264,000$9.5MAdd +41.4%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 9,937,000$9.4MAdd +0.8%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 6,756,000$9.3MReduce -61.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 6,428,000$9.3MReduce -40.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 6,496,000$9.2MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,096,000$9.1MReduce -72.7%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 8,997,000$8.9MReduce -48.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 9,753,000$8.9MReduce -61.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 238,594$8.6MReduce -18.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 2,200,000$8.6MAdd +1157.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 2,380,000$8.4MNew
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 3,174,000$8.1MReduce -67.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 6,922,000$8.1MReduce -60.4%
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 8,130,000$8.1MAdd +0.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 122,248$7.9MAdd +70.8%
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 6,057,000$7.6MNew
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 5,833,000$7.6MNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 6,444,000$7.5MReduce -33.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 6,076,000$7.4MReduce -63.6%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 5,114,000$7.3MReduce -18.5%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 4,510,000$7.2MNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 6,985,000$6.8MReduce -46.6%
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 2,257,000$6.7MNo change
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 6,275,000$6.4MNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 6,827,000$6.4MReduce -34.4%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 6,527,000$6.3MReduce -49.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 1,925,000$6.3MReduce -16.7%
GDS HLDGS LTD NOTE 2.250% 6/0 · principal 5,100,000$6.3MNew
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 6,349,000$6.2MReduce -41.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 5,098,000$6.2MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 5,105,000$6.1MReduce -30.4%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 6,262,000$6.1MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 4,246,000$6.1MAdd +205.7%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 105,414$6.1MReduce -30.2%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 5,573,000$6.0MNew
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 100,721$5.2MAdd +12.5%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 5,482,000$4.9MAdd +158.6%
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 17,152$4.8MAdd +4.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 5,184,000$4.8MReduce -57.9%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 4,798,000$4.7MAdd +2.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 89,570$4.7MReduce -72.2%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 2,893,000$4.7MReduce -19.5%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 2,622,000$4.6MReduce -86.7%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 3,517,000$4.5MReduce -31.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 4,676,000$4.5MReduce -47.1%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 2,518,000$4.4MNo change
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 79,333$4.3MReduce -38.8%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 3,822,000$4.2MReduce -63.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 83,158$4.2MReduce -64.2%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 3,494,000$4.2MNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 4,259,000$4.1MNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 3,723,000$4.1MReduce -25.8%
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal 3,595,000$4.1MNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 4,487,000$4.0MReduce -76.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 4,034,000$4.0MAdd +53.8%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 4,024,000$4.0MReduce -69.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 3,222,000$4.0MReduce -57.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 3,388,000$4.0MReduce -79.5%
IQIYI INC (IQ 4.625 03/15/30) NOTE 4.625% 3/1 · principal 4,300,000$3.9MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 3,773,000$3.8MAdd +4.7%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 3,848,000$3.8MNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 3,344,000$3.8MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 3,186,000$3.8MAdd +203.4%
KIMCO REALTY CORP (KIM 7.25 PERP N) DP CV CL N 7.25% 63,180$3.8MAdd +4.3%
PAR TECHNOLOGY CORP (PAR 1 01/15/30) NOTE 1.000% 1/1 · principal 4,658,000$3.8MAdd +18.6%
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 3,744,000$3.8MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 2,801,000$3.7MReduce -39.2%
INNOVIVA INC (INVA 2.125 03/15/28) NOTE 2.125% 3/1 · principal 3,231,000$3.5MNew
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 3,418,000$3.5MAdd +58.2%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,516,000$3.5MReduce -46.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 3,016,000$3.4MNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 2,926,000$3.3MReduce -40.1%
T1 ENERGY INC (TE 5.25 12/01/30) NOTE 5.250%12/0 · principal 1,700,000$3.2MAdd +126.7%
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 1,074,000$3.2MReduce -26.5%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,875,000$3.2MAdd +269.1%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 3,192,000$3.1MReduce -25.3%
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 3,348,000$3.0MReduce -40.7%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 3,524,000$2.9MReduce -54.2%
A10 NETWORKS INC (ATEN 2.75 04/01/30) NOTE 2.750% 4/0 · principal 1,790,000$2.9MNew
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 2,900,000$2.7MReduce -32.6%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 2,385,000$2.7MReduce -71.8%
FIRSTENERGY CORP (FE 3.625 01/15/29) NOTE 3.625% 1/1 · principal 2,397,000$2.6MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 1,016,000$2.6MReduce -31.2%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 44,448$2.5MReduce -59.9%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 2,805,000$2.5MReduce -75.5%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 56,401$2.4MReduce -63.4%
LIVANOVA PLC (LIVN 2.5 03/15/29) NOTE 2.500% 3/1 · principal 2,328,000$2.4MReduce -29.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 1,862,000$2.3MReduce -81.8%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 2,160,000$2.1MNo change
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 2,021,000$2.1MNew
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 2,280,000$2.1MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 2,143,000$2.1MReduce -67.1%
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 2,262,000$2.1MReduce -56.7%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 922,000$2.0MAdd +53.2%
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 2,000,000$2.0MReduce -41.0%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 1,999,000$2.0MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 2,285,000$2.0MAdd +83.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 1,925,000$1.9MReduce -59.3%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 1,959,000$1.9MNo change
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 2,001,000$1.8MReduce -78.8%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 1,660,000$1.7MNew
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 79,330$1.6MReduce -58.0%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28) NOTE 3.375% 6/0 · principal 1,380,000$1.4MNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 650,000$1.4MNew
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 1,039,000$1.2MNew
ARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 · principal 972,000$1.2MNew
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 1,233,000$1.2MReduce -66.6%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 1,183,000$1.2MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 1,120,000$1.1MReduce -52.5%
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 1,475,566$1.1MAdd +5.2%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) NOTE 2.000% 8/1 · principal 1,372,000$1.1MAdd +11.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 17,628$1.0MReduce -79.4%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 1,088,000$910KReduce -69.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 772,000$909KReduce -86.6%
IREN LTD (IREN 3.5 12/15/29 IREN) NOTE 3.500%12/1 · principal 220,000$879KNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 553,000$873KReduce -89.6%
OPKO HEALTH INC (OPK 3.75 01/15/29) NOTE 3.750% 1/1 · principal 694,000$873KReduce -5.5%
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 800,000$866KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 745$860KAdd +1.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 875,000$824KReduce -4.4%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 28,756$784KReduce -0.4%
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 889,000$741KAdd +358.3%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 155,000$735KAdd +604.5%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 1,085,000$695KNew
XOMETRY INC NOTE 0.750% 6/1 · principal 303,000$669KNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 712,000$653KReduce -57.7%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 627,000$629KReduce -63.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 31,626$627KReduce -5.5%
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 413,000$558KReduce -86.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 547,000$540KNo change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 262,000$534KReduce -61.2%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 524,000$515KAdd +5140.0%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 472,000$478KReduce -77.5%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 470,000$465KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 373,000$457KReduce -38.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 68,000$440KReduce -95.8%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 8,550$434KReduce -11.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 335,000$425KNew

Largest 200 of 303 shown.

Lines left out (30) · $544 — a value with no share or principal amount
SecurityClassSharesValue
VFMO Vanguard US Momentum Factor US MOMENTUM0$130
NUKZ Range Nuclear Renaissance RANG NUCL RE ETF0$55
BCD Abrdn Bloomberg All Commodit BBRG ALL COMMDY0$32
VEGI iShares MSCI Agriculture Pro MSCI AGR PRO ETF0$31
CNRG SS SPDR S&P Kensho CLP ETF SP KENSHO CLEAN0$29
RBLD First Trust Alerian US Nextg ALERIAN US NXTGN0$23
FBOT Fidelity Disrupt Automat ETF DISRU AUTOM ETF0$22
EJUL Innovator Emerging Markets P EMRGNG MKT JULY0$22
EBIZ Global X E-Commerce ETF E COMMERCE ETF0$21
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$19
SIO Touchstone Strtg in ETF-Iusd STRAT INCOM ETF0$18
PCEF Invesco Cef Income Composite CEF INM COMPSI0$15
FDNI First Trust Dow Jones Intl DJ INTL INTRNT0$14
DFVX Dim US Large Cap Vector ETF US LARG VECT ETF0$13
PTBD Pacer Trendpilot US Bond ETF TRENDPILOT US BD0$13
NBB Nuveen Taxable Municipal Inc. COM0$12
ISMD Inspire Small/Mid Cap ETF INSPIRE SML/ MID0$11
GMOM Cambria Global Momentum ETF GLB MOMENT ETF0$10
YEAR AB Ultra Short Income ETF ULTRA SHORT INCM0$8
VKI Invesco Adv Muni Inc. TR II SH BEN INT0$8
VGSR Vert GLB Sust Re ETF VERT GLB SUST RE0$6
ISPY Proshares S&P High Incom ETF S&P 500 HIGH ETF0$6
XRMMX Rvrnrth MGD Dur Muni Inc. COM0$6
HAUZ Xtrackers Intl Real Estate XTRACK INTL REAL0$5
XEFRX Eaton Vance Sr FLTG Rate TR COM0$5
PFLD Aam Low Dur Pref & Inc. Sec AAM LW DUR PFD0$3
TSI TCW Strategic Income Fund COM0$3
BGT BlackRock Fltng RT Inc. TR COM0$2
HELX Franklin Genomic Advancement GENOMIC ADV ETF0$1
ETHU 2X Ether ETF 2X ETHER ETF NEW0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.71T.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -24.7% 0.51% −0.48
WMT Walmart Inc. Reduce -21.4% 0.65% −0.38
META Meta Platforms Inc. Class A Reduce -8.4% 1.51% −0.32
INTU Intuit Inc. Reduce -63.3% 0.07% −0.31
MCD McDonald's Corp. Reduce -15.2% 0.50% −0.29
MA Mastercard Inc. Class A Reduce -13.6% 0.84% −0.26
SCHW Schwab (charles) Corp. Reduce -33.4% 0.26% −0.21
NFLX Netflix Inc. Reduce -29.6% 0.19% −0.21
INSM Insmed Inc. Reduce -56.8% 0.06% −0.19
CME Cme Group Inc. Reduce -52.8% 0.07% −0.17
MDT Medtronic PLC Reduce -45.5% 0.13% −0.17
GILD Gilead Sciences Inc. Reduce -38.8% 0.15% −0.16
JNJ Johnson & Johnson Reduce -7.6% 0.88% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.7% 0.38% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -78.4% 0.02% −0.15
NOW ServiceNow Inc. Reduce -55.0% 0.08% −0.14
BMY Bristol-Myers Squibb Co. Reduce -22.4% 0.25% −0.13
IVV iShares Core S&P 500 ETF Reduce -12.8% 0.89% −0.12
PEP Pepsico Inc. Reduce -12.1% 0.25% −0.12
LOW Lowe's Cos Inc. Reduce -2.5% 0.46% −0.12
PG The Procter & Gamble Co. Reduce -28.7% 0.21% −0.12
VOO Vanguard S&P 500 ETF Reduce -12.0% 0.95% −0.12
RTX RTX Corp. Reduce -10.1% 0.41% −0.12
WFC Wells Fargo & Co. Reduce -11.6% 0.56% −0.12
MCK McKesson Corp. Reduce -46.5% 0.08% −0.11
AAPL Apple Inc. Reduce -1.2% 3.77% −0.11
ABBV Abbvie Inc. Reduce -15.7% 0.71% −0.11
ORCL Oracle Corp. Reduce -29.5% 0.20% −0.11
T AT&T Inc. Reduce -18.0% 0.12% −0.11
EOG EOG Resources Inc. Reduce -11.3% 0.22% −0.11
TT Trane Technologies PLC Reduce -24.9% 0.35% −0.11
CVX Chevron Corp. Reduce -6.4% 0.19% −0.10
ABT Abbott Laboratories Reduce -43.6% 0.08% −0.10
TSLA Tesla Inc. Reduce -8.9% 1.01% −0.10
SO The Southern Co. Reduce -24.4% 0.19% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -49.2% 0.08% −0.10
BKNG Booking Holdings Inc. Reduce -29.6% 0.20% −0.10
KO The Coca-Cola Co. Reduce -21.4% 0.27% −0.10
AMGN Amgen Inc. Reduce -50.7% 0.08% −0.10
IBM Intl Business Machines Corp. Reduce -32.9% 0.20% −0.10
AJG Arthur J Gallagher & Co. Reduce -26.6% 0.19% −0.10
MRK Merck & Co. Inc. Reduce -17.1% 0.33% −0.09
ALNY Alnylam Pharmaceuticals Inc. Reduce -57.7% 0.05% −0.09
AMT American Tower Corp. Reduce -41.5% 0.09% −0.09
XLF SS Financial Select Sector Reduce -14.4% 0.39% −0.09
BSX Boston Scientific Corp. Reduce -28.3% 0.06% −0.08
REGN Regeneron Pharmaceuticals Reduce -12.5% 0.14% −0.08
MMM 3M Co. Reduce -15.1% 0.37% −0.08
VGIT Vanguard Intermediate-Term T Reduce -8.4% 0.27% −0.07
DHR Danaher Corp. Reduce -28.0% 0.14% −0.07

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +63.8% 1.73% +1.38
AMD Advanced Micro Devices Add +66.2% 1.27% +0.95
LRCX Lam Research Corp. Add +38.5% 1.09% +0.64
GOOG Alphabet Inc. Class C Add +15.0% 2.83% +0.61
GOOGL Alphabet Inc. Class A Add +29.6% 1.90% +0.58
AMAT Applied Materials Inc. Add +182.0% 0.56% +0.46
GLW Corning Inc. Add +203.4% 0.54% +0.43
SNDK Sandisk Corp. Add +175.8% 0.47% +0.42
CAT Caterpillar Inc. Add +149.1% 0.44% +0.31
INTC Intel Corp. Add +54.0% 0.39% +0.30
PANW Palo Alto Networks Inc. Add +61.2% 0.42% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +127.8% 0.35% +0.26
AVGO Broadcom Inc. Add +3.5% 2.07% +0.24
DELL Dell Technologies -C Add +238.7% 0.25% +0.22
MRVL Marvell Technology Inc. Add +138.8% 0.23% +0.19
UNH Unitedhealth Group Inc. Add +6.0% 0.50% +0.16
SPCX Space Exploration Techn Class A New 0.15% +0.15
CSCO Cisco Systems Inc. Add +36.7% 0.34% +0.15
BE Bloom Energy Corp. Class A Add +369.9% 0.13% +0.12
AON Aon PLC Class A Add +115.8% 0.23% +0.11
GE General Electric Add +21.0% 0.36% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 2.06% +0.10
NVDA Nvidia Corp. Add +0.4% 5.12% +0.10
TER Teradyne Inc. Add +94.0% 0.15% +0.10
DOCN Digitalocean Holdings Inc. Add +198.2% 0.12% +0.10
VRT Vertiv Holdings Co. Class A Add +65.9% 0.18% +0.08
GS Goldman Sachs Group Inc. Add +11.4% 0.48% +0.08
ASML ASML Holding NV-NY Reg SHS Add +12.4% 0.26% +0.08
MS Morgan Stanley Add +1.8% 0.55% +0.08
LITE Lumentum Holdings Inc. Add +38.0% 0.20% +0.07
TWLO Twilio Inc. Class A Add +30.4% 0.14% +0.07
AFRM Affirm Holdings Inc. Add +215.7% 0.08% +0.06
CIEN Ciena Corp. Add +9.6% 0.31% +0.06
C Citigroup Inc. Add +19.8% 0.22% +0.06
MKSI MKS Inc. Add +60.9% 0.08% +0.05
NBIS Nebius Group NV Add +173.9% 0.06% +0.05
CP Canadian Pacific Kansas City Add +67.5% 0.13% +0.05
CDNS Cadence Design SYS Inc. Add +20.2% 0.17% +0.05
ALAB Astera Labs Inc. Add +312.6% 0.05% +0.04
HUM Humana Inc. Add +6.6% 0.07% +0.04
CBRS Cerebras Systems Inc. Class A New 0.04% +0.04
DASH DoorDash Inc. Class A Add +26.5% 0.15% +0.04
RKLB Rocket Lab Corp. Add +29.3% 0.08% +0.04
ROK Rockwell Automation Inc. Add +53.0% 0.08% +0.04
RVMD Revolution Medicines Inc. Add +994.3% 0.04% +0.04
FCX Freeport-McMoran Inc. Add +48.0% 0.11% +0.03
CRM Salesforce Inc. Add +107.9% 0.10% +0.03
PH Parker Hannifin Corp. Add +67.0% 0.09% +0.03
ALGM Allegro Microsystems Inc. Add +47.1% 0.05% +0.03
ENTG Entegris Inc. Add +80.0% 0.06% +0.03

Options Activity Q1 2026 → Q2 2026
INVESCO QQQ TR put Add +137.9% 12,657,600 $9.2B
STATE STR SPDR S&P 500 ETF T put Reduce -44.6% 10,452,800 $7.7B
ISHARES TR put Add +6.6% 20,172,700 $5.4B
SPDR GOLD TR put Reduce -4.5% 11,859,200 $4.4B
NVIDIA CORPORATION call Reduce -4.8% 17,836,900 $3.5B
INVESCO QQQ TR call Add +26.2% 3,801,300 $2.8B
APPLE INC put Add +118.5% 7,717,200 $2.2B
AMAZON COM INC call Reduce -13.0% 7,481,100 $1.8B
APPLE INC call Reduce -40.2% 6,350,800 $1.8B
ISHARES INC put Add +5716.4% 8,462,800 $1.7B
SPDR GOLD TR call Reduce -15.9% 4,455,200 $1.6B
NVIDIA CORPORATION put Add +195.1% 7,600,600 $1.5B
VANECK ETF TRUST put Add +76.5% 3,026,600 $1.4B
ALPHABET INC call Reduce -9.3% 3,842,500 $1.4B
ISHARES TR call Add +2.3% 5,420,300 $1.3B
MICROSOFT CORP call Reduce -31.5% 3,389,300 $1.2B
ALPHABET INC call Add +67.6% 2,863,500 $1.0B
ISHARES SILVER TR put Reduce -36.8% 18,728,700 $986.6M
MICRON TECHNOLOGY INC put Add +5.0% 860,400 $985.4M
ISHARES TR call Add +4.3% 12,225,000 $978.1M
ADVANCED MICRO DEVICES INC call Add +8.8% 1,797,100 $969.5M
ISHARES TR put Reduce -17.3% 9,266,100 $954.9M
ISHARES INC call Add +794.6% 4,793,400 $946.7M
MICRON TECHNOLOGY INC call Reduce -18.2% 775,500 $888.2M
ISHARES TR put Reduce -27.3% 10,179,900 $814.5M
SALESFORCE INC put Add +85.7% 4,929,500 $778.5M
SPDR SERIES TRUST put Add +1141.6% 9,671,900 $732.7M
BROADCOM INC call Reduce -42.0% 1,926,800 $717.6M
FIRST SOLAR INC call Add +1.3% 3,055,900 $711.4M
VANECK ETF TRUST call Reduce -26.2% 1,841,400 $696.2M
CATERPILLAR INC call Add +1.1% 668,300 $690.5M
STATE STR SPDR S&P 500 ETF T call Reduce -80.1% 917,800 $680.1M
UNITED AIRLS HLDGS INC put Add +679.9% 4,665,500 $630.7M
ALPHABET INC put Add +147.3% 1,589,200 $562.0M
TAIWAN SEMICONDUCTOR MANUFAC put Add +14.0% 1,199,400 $545.8M
ISHARES TR put Reduce -33.3% 8,717,800 $535.2M
TESLA INC call Reduce -60.2% 1,276,600 $525.8M
INTEL CORP put Add +70.8% 3,849,300 $507.0M
QUALCOMM INC put Add +1072.6% 2,672,400 $504.3M
MICROSOFT CORP put Add +122.2% 1,350,100 $497.6M
INTEL CORP call Add +380.7% 3,667,100 $483.0M
TAIWAN SEMICONDUCTOR MANUFAC call Add +38.6% 1,056,000 $480.6M
META PLATFORMS INC call Reduce -57.8% 831,700 $467.9M
ADVANCED MICRO DEVICES INC put Add +2.4% 851,600 $459.4M
EXXON MOBIL CORP call Add +101.3% 3,173,100 $431.7M
AMAZON COM INC put Add +56.5% 1,754,600 $421.3M
ISHARES TR call Reduce -44.8% 4,070,900 $410.7M
ISHARES SILVER TR call Reduce -27.1% 7,786,200 $410.2M
ELI LILLY & CO call Reduce -14.1% 331,400 $407.6M
ALPHABET INC put Add +60.3% 1,086,500 $381.7M

Showing the first 50 of 1,000.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +301.6% 7,237,000 $122.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 12,818,000 $55.6Mbefore exit
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal Reduce -5.0% 36,002,000 $54.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +3.0% 45,701,000 $53.6M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -64.2% 14,560,000 $40.3M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal Reduce -13.8% 30,457,000 $36.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -52.8% 20,239,000 $35.2M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -13.6% 27,944,000 $30.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Reduce -38.1% 18,056,000 $30.5M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Reduce -24.5% 17,897,000 $29.6M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Reduce -37.2% 24,979,000 $27.8M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Reduce -15.2% 21,822,000 $27.6M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Reduce -16.4% 26,039,000 $26.7M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal New 21,123,000 $26.3M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Sold out 26,946,000 $25.4Mbefore exit
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 25,315,000 $25.3M
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) NOTE 4.750% 5/0 · principal Add +15.4% 7,590,000 $24.6M
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Add +45.2% 25,419,000 $24.0M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 19,346,000 $23.6Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +14.4% 24,440,000 $22.9M
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) NOTE 1.625% 2/1 · principal Reduce -37.6% 8,725,000 $22.5M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +28.5% 22,485,000 $21.8M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -12.2% 20,977,000 $20.8M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +35799.5% 300,838 $20.6M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +61.0% 21,670,000 $20.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -20.0% 16,561,000 $20.3M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal Reduce -22.9% 19,197,000 $19.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 17,882,000 $19.8Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +38.1% 6,324,569 $19.7M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +31.2% 20,051,000 $19.3M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Reduce -23.3% 19,364,000 $19.1M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal Add +274.9% 11,224,000 $18.4M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Reduce -25.1% 15,670,000 $17.9M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal Reduce -70.7% 6,627,000 $16.7M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -57.3% 16,298,000 $16.3M
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal Reduce -17.1% 18,068,000 $16.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Reduce -20.5% 14,425,000 $16.0M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal New 17,185,000 $15.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +8.6% 13,062 $15.6M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Add +7.1% 16,274,000 $15.5M
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 15,379,000 $15.2M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal Add +18.7% 8,684,000 $14.7M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +9.8% 13,570,000 $14.3M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 14,346,000 $14.1Mbefore exit
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal Reduce -26.7% 14,135,000 $14.0M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -44.4% 13,568,000 $14.0M
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Reduce -25.5% 13,133,000 $14.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +28.1% 243,087 $13.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +191.2% 13,499,000 $13.4M
LIFE360 INC (LIF 0 06/01/30) NOTE 6/0 · principal New 13,142,000 $13.3M

Showing the first 50 of 312.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6,485$1.71TNVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026Amended 6,189$1.47TNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 6,018$1.48TNVDA, MSFT, AAPL, AMZN, AVGO
Q3 2025Amended 5,984$1.57TNVDA, MSFT, AAPL, META, AMZN
Q2 2025 5,800$1.45TMSFT, NVDA, AAPL, AMZN, META
Q1 2025 6,055$1.31TMSFT, NVDA, AAPL, AMZN, META
Q4 2024 5,970$1.26TMSFT, NVDA, AAPL, AMZN, SPY
Q3 2024Amended 6,007$1.25TMSFT, NVDA, AAPL, AMZN, SPY
Q2 2024Amended 5,979$1.16TMSFT, NVDA, AAPL, AMZN, SPY
Q1 2024Amended 6,028$1.12TMSFT, NVDA, SPY, AMZN, AAPL