JPMorgan Chase & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), JPMorgan Chase & Co. reported 5,800 stock positions worth $1.45 trillion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.0%). Compared with Q1 2025, it opened 434 new positions, sold out of 683, added to 2,262 and reduced 2,862. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Unitedhealth (UNH, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000019617
- Portfolio Value
- $1.45T (Q2 2025)
- SEC Filing
- 0000919185-25-000009 ↗ filed Aug 12, 2025
Holdings Value
Holdings 5,800 stocks · $1.45T
| MSFT Microsoft Corp. | 5.38% | 157,058,938 | $78.1B | Add +10.6% |
| NVDA Nvidia Corp. | 5.03% | 462,586,867 | $73.1B | Add +9.8% |
| AAPL Apple Inc. | 3.03% | 214,606,399 | $44.0B | Add +8.0% |
| AMZN Amazon.com Inc. | 2.91% | 192,799,927 | $42.3B | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 2.78% | 54,721,870 | $40.4B | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 49,924,377 | $30.8B | Reduce -13.9% |
| AVGO Broadcom Inc. | 1.79% | 94,116,458 | $25.9B | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.21% | 28,271,587 | $17.6B | Add +18.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 91,625,308 | $16.3B | Reduce -10.4% |
| MA Mastercard Inc. Class A | 1.12% | 28,840,047 | $16.2B | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 1.10% | 28,174,911 | $16.0B | Reduce -3.6% |
| TSLA Tesla Inc. | 1.01% | 46,015,610 | $14.6B | Add +16.7% |
| NFLX Netflix Inc. | 0.91% | 9,912,995 | $13.3B | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 242,242,270 | $12.0B | Add +5.1% |
| WFC Wells Fargo & Co. | 0.78% | 140,933,663 | $11.3B | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.73% | 57,214,407 | $10.6B | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 60,189,024 | $10.6B | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.70% | 94,709,527 | $10.2B | Reduce -0.7% |
| ORCL Oracle Corp. | 0.69% | 45,649,660 | $10.0B | Add +6.1% |
| MCD McDonald's Corp. | 0.69% | 34,114,628 | $10.0B | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.67% | 12,510,973 | $9.8B | Reduce -7.2% |
| WMT Walmart Inc. | 0.66% | 98,256,685 | $9.6B | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.64% | 125,870,361 | $9.3B | Add +21.9% |
| JNJ Johnson & Johnson | 0.59% | 56,102,466 | $8.6B | Add +3.8% |
| ETN Eaton Corp. PLC | 0.59% | 23,891,689 | $8.5B | Add +8.8% |
| PM Philip Morris International | 0.58% | 45,918,050 | $8.4B | Add +24.6% |
| BBJP JPMorgan Betabuilders Japan | 0.57% | 134,394,885 | $8.3B | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 175,220,818 | $8.3B | Add +6.0% |
| V Visa Inc. Class A | 0.56% | 22,785,614 | $8.1B | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.48% | 31,520,203 | $7.0B | Add +13.7% |
| INTU Intuit Inc. | 0.48% | 8,821,838 | $6.9B | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 55,388,429 | $6.9B | Add +59.9% |
| NOW ServiceNow Inc. | 0.47% | 6,612,471 | $6.8B | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.46% | 97,212,829 | $6.7B | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 13,760,653 | $6.7B | Reduce -15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 22,370,892 | $6.6B | Add +7.9% |
| SCHW Schwab (charles) Corp. | 0.44% | 70,604,230 | $6.4B | Add +30.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 28,380,015 | $6.4B | Add +3.0% |
| SO The Southern Co. | 0.44% | 68,964,026 | $6.3B | Add +8.5% |
| MMM 3M Co. | 0.43% | 41,307,883 | $6.3B | Add +50.4% |
| ADI Analog Devices Inc. | 0.43% | 26,317,477 | $6.3B | Add +12.8% |
| TXN Texas Instruments Inc. | 0.43% | 30,107,412 | $6.3B | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 19,996,223 | $6.2B | Reduce -23.9% |
| BKNG Booking Holdings Inc. | 0.43% | 1,072,482 | $6.2B | Add +4.8% |
| TT Trane Technologies PLC | 0.42% | 14,091,447 | $6.2B | Reduce -10.4% |
| BBCA JPMorgan Betabuilders Canada | 0.42% | 76,226,040 | $6.2B | Reduce -0.2% |
| AXP American Express Co. | 0.42% | 19,042,721 | $6.1B | Add +3.7% |
| XLF SS Financial Select Sector | 0.41% | 114,360,031 | $6.0B | Reduce -23.8% |
| HWM Howmet Aerospace Inc. | 0.41% | 31,806,624 | $5.9B | Add +30.1% |
| DE Deere & Co. | 0.39% | 11,258,281 | $5.7B | Add +15.2% |
| KO The Coca-Cola Co. | 0.39% | 80,258,102 | $5.7B | Reduce -13.8% |
| MS Morgan Stanley | 0.38% | 39,158,809 | $5.5B | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 17,008,328 | $5.4B | Reduce -2.1% |
| ABT Abbott Laboratories | 0.37% | 39,304,499 | $5.3B | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 108,048,493 | $5.3B | Add +39.8% |
| MELI MercadoLibre Inc. | 0.36% | 1,994,445 | $5.2B | Add +27.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 7,027,701 | $5.0B | Reduce -10.3% |
| NXPI NXP Semiconductors NV | 0.34% | 22,641,770 | $4.9B | Add +1.3% |
| CRM Salesforce Inc. | 0.33% | 17,825,805 | $4.9B | Reduce -22.9% |
| SYK Stryker Corp. | 0.33% | 12,228,473 | $4.8B | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 103,960,874 | $4.8B | Reduce -3.8% |
| MBB iShares MBS ETF | 0.33% | 50,495,054 | $4.7B | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 42,378,341 | $4.7B | Reduce -3.3% |
| DASH DoorDash Inc. Class A | 0.32% | 18,908,130 | $4.7B | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 55,312,304 | $4.6B | Add +6.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.32% | 71,230,921 | $4.6B | Reduce -8.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 88,956,565 | $4.5B | Reduce -11.2% |
| FIS Fidelity National Info Serv | 0.31% | 54,783,378 | $4.5B | Add +48.5% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 74,285,932 | $4.4B | Reduce -4.1% |
| RTX RTX Corp. | 0.30% | 29,953,791 | $4.4B | Add +28.7% |
| BBAX JPMorgan Betabuilders Develo | 0.30% | 79,925,180 | $4.4B | Reduce -0.5% |
| BKR Baker Hughes Co. | 0.29% | 110,930,978 | $4.3B | Add +13.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 59,920,846 | $4.2B | Reduce -3.7% |
| LIN Linde PLC | 0.29% | 9,017,828 | $4.2B | Reduce -31.9% |
| PEP Pepsico Inc. | 0.29% | 31,949,754 | $4.2B | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 7,675,679 | $4.2B | Reduce -10.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,192,082 | $4.1B | Add +1.1% |
| PGR Progressive Corp. | 0.28% | 15,370,355 | $4.1B | Reduce -14.8% |
| SPOT Spotify Technology SA | 0.28% | 5,264,452 | $4.0B | Reduce -12.0% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 59,450,469 | $4.0B | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.27% | 40,622,437 | $4.0B | Add +14.4% |
| PG The Procter & Gamble Co. | 0.27% | 24,483,333 | $3.9B | Reduce -7.4% |
| HD Home Depot Inc. | 0.26% | 10,362,697 | $3.8B | Reduce -12.2% |
| UBER Uber Technologies Inc. | 0.26% | 40,317,276 | $3.8B | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 105,185,516 | $3.8B | Add +11.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 55,166,849 | $3.7B | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 9,154,068 | $3.7B | Reduce -9.7% |
| EOG EOG Resources Inc. | 0.25% | 30,837,526 | $3.7B | Add +19.2% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 63,944,630 | $3.6B | Add +14.2% |
| MCK McKesson Corp. | 0.24% | 4,812,846 | $3.5B | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.24% | 17,895,697 | $3.5B | Add +0.7% |
| COP Conocophillips | 0.24% | 38,211,789 | $3.4B | Reduce -24.5% |
| CME Cme Group Inc. | 0.23% | 12,286,392 | $3.4B | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.23% | 6,270,995 | $3.3B | Add +7.7% |
| COST Costco Wholesale Corp. | 0.23% | 3,366,123 | $3.3B | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.23% | 28,559,514 | $3.3B | Add +1.6% |
| COF Capital One Financial Corp. | 0.22% | 15,319,091 | $3.3B | Add +12.8% |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 34,149,609 | $3.2B | Add +110.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 15,617,157 | $3.2B | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 6,041,354 | $3.1B | Add +46.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($10.3B), STATE STR SPDR S&P 500 ETF T calls ($5.5B), ISHARES TR puts ($5.0B), NVIDIA CORPORATION calls ($3.3B), SPDR GOLD TR calls ($3.2B), SPDR GOLD TR puts ($2.7B), MICROSOFT CORP calls ($2.5B), INVESCO QQQ TR puts ($2.3B), ISHARES TR puts ($2.0B), INVESCO QQQ TR calls ($2.0B), META PLATFORMS INC puts ($1.8B), APPLE INC calls ($1.7B), and 896 more.
Other holdings (300): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 38,877,000 | $69.5M | Add +58.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 52,659,000 | $66.8M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 57,112,000 | $63.6M | Add +918.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 42,390,000 | $60.3M | Add +15.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 41,789,000 | $49.6M | Reduce -7.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 47,530,000 | $47.0M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 46,708,000 | $46.1M | Add +6.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 39,294,772 | $44.0M | Add +6.1% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 11,174,000 | $43.8M | Add +127.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 39,699,000 | $43.6M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 46,660,000 | $42.2M | Reduce -16.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 23,175,000 | $35.7M | Add +18.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 34,963,000 | $34.3M | Add +70.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 21,285,000 | $32.6M | Reduce -16.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 29,682,000 | $29.8M | Reduce -5.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 29,954,000 | $29.8M | Reduce -15.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 29,886,000 | $29.4M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 27,832,000 | $29.0M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 32,297,000 | $28.8M | Add +5.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 26,015,000 | $27.7M | Reduce -4.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 28,801,000 | $27.6M | Add +17.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 28,913,000 | $27.4M | Add +6.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 13,994,000 | $27.1M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 28,471,000 | $25.8M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 26,102,000 | $25.5M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 25,802,000 | $24.2M | Add +43.7% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 22,118,000 | $23.7M | Add +1.3% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 19,517,000 | $23.4M | Reduce -2.0% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 21,340,000 | $22.9M | Add +10.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 566,758 | $22.5M | Add +16.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 22,985,000 | $21.8M | Reduce -15.3% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 18,268,000 | $21.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 21,912,000 | $21.1M | Reduce -12.3% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 19,779,000 | $21.0M | Add +13.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 21,977,000 | $20.6M | Reduce -25.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 20,754,000 | $20.6M | Add +8.9% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 15,279,000 | $20.5M | Add +0.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 16,579,000 | $20.4M | Add +17.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 15,360,000 | $20.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 17,492,000 | $20.0M | Add +176.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,992 | $19.4M | Reduce -7.4% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 16,760,000 | $19.1M | Reduce -4.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 20,101,000 | $18.7M | Add +6.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 22,607,000 | $18.5M | Reduce -4.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 13,995,000 | $18.4M | Add +554.6% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 18,478,000 | $18.0M | Reduce -1.3% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 18,479,000 | $17.7M | Add +60.6% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 17,268,000 | $15.5M | Add +21.7% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 15,415,000 | $15.0M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 15,980,000 | $14.8M | Add +68.2% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 8,106,000 | $14.6M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 4,915,000 | $14.6M | Add +12.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 13,989,000 | $14.1M | Reduce -21.2% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 11,897,000 | $13.9M | Add +100.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 14,395,000 | $13.8M | Reduce -36.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,891,000 | $13.5M | Reduce -34.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 12,353,000 | $13.4M | Reduce -41.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 13,474,000 | $13.2M | Add +2.2% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 12,731,000 | $12.6M | Reduce -47.1% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 14,846,000 | $12.6M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 11,268,000 | $12.5M | Reduce -13.2% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 12,024,000 | $12.0M | Add +1.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 12,035,000 | $12.0M | Add +14.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 11,150,000 | $11.9M | Add +15.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 12,641,000 | $11.8M | Add +56.5% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 12,280,000 | $11.7M | Add +1227900.0% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 4,196,000 | $11.7M | Reduce -1.3% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 11,899,000 | $11.6M | Reduce -20.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 7,552,000 | $11.5M | Add +45.9% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 8,439,000 | $10.6M | Add +40.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 8,878,000 | $10.5M | Add +13.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,214,000 | $10.4M | Add +5.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 9,468,000 | $10.1M | Add +44.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 9,817,000 | $10.0M | Reduce -9.6% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,359,000 | $9.8M | Add +51.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 9,967,000 | $9.8M | Add +93.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,904,000 | $9.7M | Add +5.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 9,125,000 | $9.5M | Add +336.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 208,698 | $9.2M | Add +45.3% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,224,000 | $9.2M | Reduce -52.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 9,289,000 | $9.1M | Reduce -27.0% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 8,500,000 | $8.3M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 8,377,000 | $8.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,420,000 | $8.2M | Add +64.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 7,184,000 | $7.9M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 6,594,000 | $7.6M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,278,000 | $7.4M | Add +0.4% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 8,444,000 | $7.3M | Add +6108.8% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 7,808,000 | $7.3M | Add +84.6% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 7,228,000 | $7.2M | Add +268.8% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,503,000 | $7.1M | Reduce -0.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 7,747,000 | $7.1M | Add +53.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 7,255,000 | $7.1M | Reduce -33.2% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,995,000 | $7.0M | Reduce -10.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,514,000 | $6.9M | Add +46.1% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 6,555,000 | $6.5M | Add +9.8% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 6,054,000 | $6.3M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,588,000 | $6.2M | Add +113.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,207,000 | $6.2M | Reduce -52.8% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 4,241,000 | $6.2M | Add +0.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 6,931,000 | $6.2M | Add +169.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,617,000 | $6.1M | Add +480.3% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 5,438,000 | $6.0M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 3,065,000 | $5.8M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,589,000 | $5.8M | Add +55.5% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 3,858,000 | $5.7M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,860,000 | $5.6M | Add +2.9% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 5,715,000 | $5.6M | Add +3281.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,191,000 | $5.6M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,578,000 | $5.5M | Reduce -5.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,391,000 | $5.5M | Reduce -32.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 4,994,000 | $5.4M | Reduce -1.4% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 4,609,000 | $5.2M | Reduce -38.9% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 45,000 | $5.2M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 5,677,000 | $5.2M | Reduce -6.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,861,000 | $5.1M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 5,064,000 | $5.0M | Reduce -26.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 95,000 | $5.0M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,000,000 | $5.0M | Add +249900.0% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 1,877,000 | $4.9M | Add +14.7% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 1,778,000 | $4.9M | Reduce -71.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,088,000 | $4.8M | Reduce -42.1% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 3,500,000 | $4.8M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,122,000 | $4.8M | Add +48.6% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 4,759,000 | $4.7M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,958,000 | $4.7M | Reduce -48.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,886,000 | $4.6M | Add +81.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 93,966 | $4.4M | Add +67.9% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 3,781,000 | $4.4M | Reduce -1.9% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 4,351,000 | $4.3M | Add +49.5% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 3,333,000 | $4.3M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 4,475,000 | $4.3M | Reduce -13.8% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,413,000 | $4.2M | Add +15.8% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 4,184,000 | $4.2M | Reduce -12.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 3,566,000 | $4.0M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,989,000 | $4.0M | Reduce -64.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,247,000 | $4.0M | Reduce -49.9% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 65,612 | $4.0M | Reduce -35.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,862,000 | $3.9M | Reduce -43.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,182,000 | $3.7M | Add +332.3% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 3,564,000 | $3.7M | Reduce -0.9% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,848,000 | $3.7M | Reduce -75.5% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 60,430 | $3.7M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 43,931 | $3.6M | Add +69.4% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 3,647,000 | $3.5M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 3,079,000 | $3.5M | Add +80.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 3,472,000 | $3.5M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 2,891,000 | $3.4M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 189,025 | $3.3M | Add +3.4% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,119,000 | $3.3M | Reduce -19.0% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 3,324,000 | $3.2M | Reduce -35.7% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 3,264,000 | $3.1M | Reduce -95.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,798,000 | $3.1M | Reduce -0.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,034,000 | $3.1M | Add +368.9% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 1,352,000 | $3.1M | Add +1.2% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,189,000 | $3.0M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,519,000 | $3.0M | Add +739.7% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,710,000 | $2.9M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 2,503,000 | $2.8M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 2,658,000 | $2.6M | Add +6.0% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,048,842 | $2.6M | Reduce -5.9% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,699,000 | $2.5M | Reduce -5.3% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 2,499,000 | $2.5M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 2,470,000 | $2.5M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,576,000 | $2.5M | Add +3289.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,733,000 | $2.5M | Add +25.2% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,807,000 | $2.4M | Reduce -27.7% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,000,000 | $2.4M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,753,000 | $2.4M | Add +34.2% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,000,000 | $2.3M | Reduce -41.1% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,725,000 | $2.2M | Reduce -54.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,912,000 | $2.2M | Add +34.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,445,000 | $2.2M | Add +26.0% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,784,000 | $2.2M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 56,727 | $2.1M | Add +879.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,283,000 | $2.1M | Add +119.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,770 | $2.1M | Reduce -20.2% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 28,909,651 | $2.0M | Reduce -14.8% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 1,449,000 | $2.0M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,572,000 | $2.0M | Reduce -47.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 26,058 | $2.0M | Reduce -74.7% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 2,040,000 | $1.9M | Add +973.7% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,889,000 | $1.9M | Add +77.4% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 2,500,000 | $1.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,379,000 | $1.7M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,516,000 | $1.7M | Reduce -51.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,422,000 | $1.6M | Reduce -64.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,473,000 | $1.6M | Add +1434.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 22,374 | $1.5M | Reduce -82.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 1,309,000 | $1.5M | Reduce -79.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,630,000 | $1.5M | Add +1153.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 27,005 | $1.4M | Reduce -76.1% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,631,000 | $1.4M | Add +4082.1% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,500,000 | $1.4M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,355,000 | $1.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,283,000 | $1.4M | No change |
| BROOKDALE SENIOR LIVING (BKD 2 10/15/26) | NOTE 2.000%10/1 · principal | 1,134,000 | $1.2M | New |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 691,000 | $1.2M | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,349,000 | $1.2M | Reduce -15.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 32,453 | $1.0M | Reduce -66.5% |
Largest 200 of 300 shown.
Lines left out (36) · $635 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BILZ PIMCO Ultra SHRT Govt Active | ULTR SH GO AC FD | 0 | $97 |
| UPW Proshares Ultra Utilities | PSHS ULTRA UTIL | 0 | $51 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | 0 | $42 |
| QDPL Pacer Met US LRG Cap DVD 400 | METAURUS CAP 400 | 0 | $39 |
| FXZ First Trust Materials Alphad | MATERIALS ALPH | 0 | $34 |
| BCD Abrdn Bloomberg All Commodit | BBRG ALL COMMDY | 0 | $31 |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | 0 | $28 |
| DFEB FT Vest U.S. Equity Deep Buf | FT VEST US | 0 | $28 |
| VEGI iShares MSCI Agriculture Pro | MSCI AGR PRO ETF | 0 | $27 |
| FTXN First Trust Nasdaq Oil & Gas | NASDQ OIL GAS | 0 | $23 |
| EBIZ Global X E-Commerce ETF | E COMMERCE ETF | 0 | $23 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $19 |
| XNOV FT Vest US Equity Enhance & | FT VEST U.S. | 0 | $19 |
| FDNI First Trust Dow Jones Intl | DJ INTL INTRNT | 0 | $18 |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | 0 | $18 |
| CGSD Cap Group Short Duration | SHORT DURATION | 0 | $15 |
| PCEF Invesco Cef Income Composite | CEF INM COMPSI | 0 | $14 |
| EJUL Innovator Emerging Markets P | EMRGNG MKT JULY | 0 | $13 |
| XSHQ Invesco S&P Smallcap Quality | S&P SMLCAP QTY | 0 | $11 |
| CNRG SS SPDR S&P Kensho CLP ETF | SP KENSHO CLEAN | 0 | $11 |
| XMQTX BlackRock Muniyield QLTY II | COM | 0 | $9 |
| PTBD Pacer Trendpilot US Bond ETF | TRENDPILOT US BD | 0 | $9 |
| GMOM Cambria Global Momentum ETF | GLB MOMENT ETF | 0 | $8 |
| VKI Invesco Adv Muni Inc. TR II | SH BEN INT | 0 | $7 |
| QVAL Alpha Arch US QNT Value ETF | US QUAN VALUE | 0 | $6 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | 0 | $6 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | COM | 0 | $6 |
| FXN First Trust Energy Alphadex | ENERGY ALPHADX | 0 | $4 |
| TSI TCW Strategic Income Fund | COM | 0 | $4 |
| THQ Abrdn Healthcare Opport | SHS | 0 | $4 |
| PFLD Aam Low Dur Pref & Inc. Sec | AAM LW DUR PFD | 0 | $3 |
| GJUL FT Vest US Equity Moderate B | FT VEST US EQT | 0 | $3 |
| VFVA Vanguard U.S. Value Factor | US VALUE FACTR | 0 | $2 |
| HELX Franklin Genomic Advancement | GENOMIC ADV ETF | 0 | $1 |
| GNOM Global X Genomics & Biotechn | GENOMIC BIOTECH | 0 | $1 |
| USA Liberty All Star Equity Fund | SH BEN INT | 0 | $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: $1.45T.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -23.9% | 0.43% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 2.12% | −0.35 |
| MCD McDonald's Corp. | Reduce -9.1% | 0.69% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.1% | 0.46% | −0.20 |
| FISV Fiserv Inc. | Reduce -57.4% | 0.08% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 1.12% | −0.18 |
| LIN Linde PLC | Reduce -31.9% | 0.29% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.67% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.33% | −0.17 |
| UNP Union Pacific Corp. | Reduce -49.9% | 0.13% | −0.17 |
| COP Conocophillips | Reduce -24.5% | 0.24% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.70% | −0.16 |
| XLF SS Financial Select Sector | Reduce -23.8% | 0.41% | −0.16 |
| V Visa Inc. Class A | Reduce -14.4% | 0.56% | −0.15 |
| OTIS Otis Worldwide Corp. | Reduce -41.7% | 0.15% | −0.15 |
| CRM Salesforce Inc. | Reduce -22.9% | 0.33% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -30.4% | 0.14% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.7% | 0.26% | −0.13 |
| KO The Coca-Cola Co. | Reduce -13.8% | 0.39% | −0.12 |
| HON Honeywell International Inc. | Reduce -42.2% | 0.16% | −0.12 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.29% | −0.11 |
| AZO AutoZone Inc. | Reduce -32.5% | 0.16% | −0.11 |
| PGR Progressive Corp. | Reduce -14.8% | 0.28% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -24.3% | 0.18% | −0.11 |
| PCG P G & E Corp. | Reduce -53.2% | 0.06% | −0.11 |
| SBUX Starbucks Corp. | Reduce -50.1% | 0.08% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -10.4% | 1.12% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -41.7% | 0.10% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -60.8% | 0.06% | −0.09 |
| CVX Chevron Corp. | Reduce -8.4% | 0.21% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -2.1% | 0.38% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 0.31% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.27% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.6% | 0.16% | −0.07 |
| ACN Accenture PLC Class A | Reduce -33.4% | 0.10% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -52.4% | 0.05% | −0.07 |
| TFC Truist Financial Corp. | Reduce -58.3% | 0.04% | −0.07 |
| HD Home Depot Inc. | Reduce -12.2% | 0.26% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -35.9% | 0.10% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.4% | 0.19% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -42.3% | 0.07% | −0.06 |
| AON Aon PLC Class A | Reduce -16.9% | 0.12% | −0.06 |
| UPS United Parcel Service Class B | Reduce -33.6% | 0.07% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -18.6% | 0.19% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -42.0% | 0.11% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -6.6% | 0.19% | −0.05 |
| ROST Ross Stores Inc. | Reduce -16.5% | 0.15% | −0.05 |
| MDT Medtronic PLC | Reduce -6.8% | 0.21% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -54.5% | 0.03% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.1% | 0.31% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.8% | 5.03% | +1.55 |
| MSFT Microsoft Corp. | Add +10.6% | 5.38% | +1.31 |
| AVGO Broadcom Inc. | Add +3.0% | 1.79% | +0.62 |
| ORCL Oracle Corp. | Add +6.1% | 0.69% | +0.23 |
| TSLA Tesla Inc. | Add +16.7% | 1.01% | +0.23 |
| DIS The Walt Disney Co. | Add +59.9% | 0.47% | +0.21 |
| NFLX Netflix Inc. | Add +0.2% | 0.91% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +18.3% | 1.21% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | Add +110.9% | 0.22% | +0.17 |
| HWM Howmet Aerospace Inc. | Add +30.1% | 0.41% | +0.17 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.59% | +0.13 |
| PM Philip Morris International | Add +24.6% | 0.58% | +0.13 |
| MELI MercadoLibre Inc. | Add +27.7% | 0.36% | +0.13 |
| MMM 3M Co. | Add +50.4% | 0.43% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +30.4% | 0.44% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +46.6% | 0.21% | +0.10 |
| FIS Fidelity National Info Serv | Add +48.5% | 0.31% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.44% | +0.09 |
| SE Sea Ltd.-ADR | Add +61.1% | 0.21% | +0.09 |
| VST Vistra Corp. | Add +120.7% | 0.12% | +0.08 |
| LRCX Lam Research Corp. | Add +14.4% | 0.27% | +0.08 |
| NET Cloudflare Inc. Class A | Add +191.4% | 0.10% | +0.08 |
| CVNA Carvana Co. | Add +1893.9% | 0.08% | +0.07 |
| ADI Analog Devices Inc. | Add +12.8% | 0.43% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.8% | 0.36% | +0.07 |
| INSM Insmed Inc. | Add +146.1% | 0.11% | +0.07 |
| BKNG Booking Holdings Inc. | Add +4.8% | 0.43% | +0.07 |
| DASH DoorDash Inc. Class A | Add +3.9% | 0.32% | +0.07 |
| RTX RTX Corp. | Add +28.7% | 0.30% | +0.07 |
| SNOW Snowflake Inc. | Add +13.4% | 0.18% | +0.06 |
| MSTR Strategy Inc. | Add +180.1% | 0.09% | +0.06 |
| IBM Intl Business Machines Corp. | Add +7.9% | 0.45% | +0.06 |
| BND Vanguard Total Bond Market | Add +21.9% | 0.64% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +77.4% | 0.16% | +0.06 |
| TXN Texas Instruments Inc. | Add +10.0% | 0.43% | +0.06 |
| EMR Emerson Electric Co. | Add +75.0% | 0.12% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +58.2% | 0.17% | +0.05 |
| GILD Gilead Sciences Inc. | Add +72.2% | 0.15% | +0.05 |
| PWR Quanta Services Inc. | Add +1.3% | 0.18% | +0.05 |
| URI United Rentals Inc. | Add +71.3% | 0.10% | +0.04 |
| BAC Bank of America Corp. | Add +6.0% | 0.57% | +0.04 |
| DE Deere & Co. | Add +15.2% | 0.39% | +0.04 |
| NTRA Natera Inc. | Add +44.3% | 0.12% | +0.04 |
| CARR Carrier Global Corp. | Add +23.8% | 0.19% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +66.1% | 0.08% | +0.04 |
| MAR Marriott International Class A | Add +26.9% | 0.18% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +208.8% | 0.07% | +0.04 |
| AXP American Express Co. | Add +3.7% | 0.42% | +0.04 |
| CP Canadian Pacific Kansas City | Add +87.2% | 0.09% | +0.04 |
| ECL Ecolab Inc. | Add +167.3% | 0.07% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +72.6% | 16,748,000 | $10.3B |
| STATE STR SPDR S&P 500 ETF T | call | Add +163.1% | 8,870,000 | $5.5B |
| ISHARES TR | put | Add +32.4% | 25,371,200 | $5.0B |
| NVIDIA CORPORATION | call | Add +101.5% | 20,590,700 | $3.3B |
| SPDR GOLD TR | call | Add +72.2% | 10,483,700 | $3.2B |
| SPDR GOLD TR | put | Add +176.6% | 8,905,300 | $2.7B |
| MICROSOFT CORP | call | Reduce -1.3% | 4,947,300 | $2.5B |
| INVESCO QQQ TR | put | Reduce -25.4% | 4,194,100 | $2.3B |
| ISHARES TR | put | Add +0.4% | 25,045,000 | $2.0B |
| INVESCO QQQ TR | call | Add +77.6% | 3,606,500 | $2.0B |
| META PLATFORMS INC | put | Add +21.9% | 2,454,800 | $1.8B |
| APPLE INC | call | Reduce -21.4% | 8,112,900 | $1.7B |
| NVIDIA CORPORATION | put | Add +66.6% | 9,875,200 | $1.6B |
| AMAZON COM INC | call | Add +5.3% | 5,511,700 | $1.2B |
| ISHARES TR | call | Reduce -16.8% | 6,433,400 | $1.1B |
| BROADCOM INC | call | Add +78.1% | 3,586,100 | $988.5M |
| TESLA INC | call | Add +187.2% | 3,079,300 | $978.2M |
| ISHARES SILVER TR | put | Reduce -39.5% | 29,637,200 | $972.4M |
| ISHARES TR | put | Add +36.6% | 22,001,400 | $942.9M |
| MICROSOFT CORP | put | Reduce -14.9% | 1,823,600 | $907.1M |
| ISHARES SILVER TR | call | Add +171.0% | 24,873,400 | $816.1M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +14.6% | 3,361,400 | $761.3M |
| STRATEGY INC | put | Add +184.8% | 1,768,700 | $715.0M |
| TESLA INC | put | Add +17.4% | 2,119,000 | $673.1M |
| ISHARES TR | call | Add +40.5% | 14,537,600 | $631.1M |
| ALPHABET INC | call | Reduce -18.9% | 3,404,800 | $600.0M |
| APPLE INC | put | Reduce -9.9% | 2,912,900 | $597.6M |
| META PLATFORMS INC | call | Add +12.2% | 727,000 | $536.6M |
| ISHARES TR | put | Add +19.3% | 4,992,600 | $506.6M |
| SELECT SECTOR SPDR TR | put | Reduce -3.4% | 9,397,000 | $492.1M |
| ISHARES TR | call | Reduce -17.0% | 3,575,200 | $348.6M |
| ALPHABET INC | put | Reduce -10.8% | 1,785,200 | $316.7M |
| AMAZON COM INC | put | Add +18.8% | 1,247,600 | $273.7M |
| PALANTIR TECHNOLOGIES INC | call | Add +2618.6% | 1,957,400 | $266.8M |
| SNOWFLAKE INC | put | Reduce -5.5% | 1,169,100 | $261.6M |
| CISCO SYS INC | call | Add +169.8% | 3,731,500 | $258.9M |
| STATE STR SPDR DOW JONES IND | put | Add +138.0% | 577,800 | $254.6M |
| BANK OF AMER CORP | put | Reduce -8.7% | 5,157,400 | $244.0M |
| STRATEGY INC | call | Add +11438.0% | 576,900 | $233.2M |
| ISHARES TR | call | Reduce -71.2% | 2,835,000 | $228.6M |
| EXXON MOBIL CORP | call | Add +286.1% | 2,119,100 | $228.4M |
| GE AEROSPACE | call | Reduce -1.3% | 869,650 | $223.8M |
| SALESFORCE INC | call | Add +15.2% | 740,000 | $201.8M |
| ELI LILLY & CO | call | Add +35.5% | 256,400 | $199.9M |
| MASTERCARD INCORPORATED | put | Add +52.9% | 345,500 | $194.2M |
| ADVANCED MICRO DEVICES INC | call | Add +23.0% | 1,343,800 | $190.7M |
| DOORDASH INC | put | Add +83.7% | 767,300 | $189.1M |
| BROADCOM INC | put | Add +6.3% | 678,200 | $186.9M |
| BANK OF AMER CORP | call | Reduce -7.9% | 3,810,100 | $180.3M |
| DELTA AIR LINES INC | call | Reduce -5.6% | 3,655,200 | $179.8M |
Showing the first 50 of 1,018.
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
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 246,107,000 | $245.1Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +58.7% | 38,877,000 | $69.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 52,659,000 | $66.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +918.8% | 57,112,000 | $63.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +15.5% | 42,390,000 | $60.3M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 24,012,000 | $59.4Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -7.1% | 41,789,000 | $49.6M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 47,530,000 | $47.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +6.2% | 46,708,000 | $46.1M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +6.1% | 39,294,772 | $44.0M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +127.3% | 11,174,000 | $43.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 39,699,000 | $43.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -16.8% | 46,660,000 | $42.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +18.3% | 23,175,000 | $35.7M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +70.5% | 34,963,000 | $34.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -16.9% | 21,285,000 | $32.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -5.1% | 29,682,000 | $29.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -15.9% | 29,954,000 | $29.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 29,886,000 | $29.4M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 27,832,000 | $29.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +5.4% | 32,297,000 | $28.8M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -4.9% | 26,015,000 | $27.7M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +17.6% | 28,801,000 | $27.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +6.3% | 28,913,000 | $27.4M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | New | 28,471,000 | $25.8M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 26,102,000 | $25.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +43.7% | 25,802,000 | $24.2M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +1.3% | 22,118,000 | $23.7M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -2.0% | 19,517,000 | $23.4M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +10.8% | 21,340,000 | $22.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +16.8% | 566,758 | $22.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -15.3% | 22,985,000 | $21.8M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 18,268,000 | $21.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -12.3% | 21,912,000 | $21.1M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +13.2% | 19,779,000 | $21.0M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -25.6% | 21,977,000 | $20.6M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +8.9% | 20,754,000 | $20.6M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Add +0.3% | 15,279,000 | $20.5M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +17.5% | 16,579,000 | $20.4M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 20,668,000 | $20.1Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 15,360,000 | $20.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +176.1% | 17,492,000 | $20.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.4% | 15,992 | $19.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -4.8% | 16,760,000 | $19.1M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +6.9% | 20,101,000 | $18.7M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -4.7% | 22,607,000 | $18.5M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +554.6% | 13,995,000 | $18.4M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -1.3% | 18,478,000 | $18.0M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +60.6% | 18,479,000 | $17.7M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +21.7% | 17,268,000 | $15.5M |
Showing the first 50 of 314.
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 | 6,485 | $1.71T | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026Amended | 6,189 | $1.47T | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 6,018 | $1.48T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025Amended | 5,984 | $1.57T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 5,800 | $1.45T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 6,055 | $1.31T | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 5,970 | $1.26T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q3 2024Amended | 6,007 | $1.25T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q2 2024Amended | 5,979 | $1.16T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q1 2024Amended | 6,028 | $1.12T | MSFT, NVDA, SPY, AMZN, AAPL |