JPMorgan Chase & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), JPMorgan Chase & Co. reported 6,189 stock positions worth $1.47 trillion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 489 new positions, sold out of 316, added to 2,919 and reduced 2,337. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +133%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000019617
- Portfolio Value
- $1.47T (Q1 2026)
- SEC Filing
- 0000019617-26-000225 ↗ filed May 13, 2026
Holdings Value
Holdings 6,189 stocks · $1.47T
| NVDA Nvidia Corp. | 5.03% | 447,798,884 | $74.0B | Reduce -1.8% |
| AAPL Apple Inc. | 3.88% | 231,622,141 | $57.1B | Add +2.8% |
| MSFT Microsoft Corp. | 3.10% | 127,128,999 | $45.6B | Reduce -14.0% |
| AMZN Amazon.com Inc. | 2.31% | 168,937,577 | $33.9B | Add +5.6% |
| GOOG Alphabet Inc. Class C | 2.22% | 119,811,316 | $32.7B | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 45,790,886 | $28.9B | Add +2.8% |
| AVGO Broadcom Inc. | 1.83% | 91,782,808 | $26.9B | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.83% | 50,180,811 | $26.9B | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.32% | 70,925,551 | $19.4B | Add +9.7% |
| TSLA Tesla Inc. | 1.11% | 46,075,161 | $16.4B | Add +3.3% |
| MA Mastercard Inc. Class A | 1.10% | 32,656,501 | $16.1B | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 1.08% | 27,256,597 | $15.8B | Add +133.2% |
| JNJ Johnson & Johnson | 1.04% | 63,096,344 | $15.3B | Add +7.8% |
| WMT Walmart Inc. | 1.03% | 122,469,785 | $15.1B | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 1.02% | 23,561,821 | $15.0B | Add +112.4% |
| XOM Exxon Mobil Corp. | 1.00% | 85,599,509 | $14.7B | Add +21.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 288,538,828 | $13.8B | Add +4.6% |
| LLY Eli Lilly & Co. | 0.83% | 13,698,491 | $12.1B | Add +5.4% |
| ABBV Abbvie Inc. | 0.82% | 56,741,691 | $12.1B | Add +8.3% |
| MCD McDonald's Corp. | 0.79% | 37,656,840 | $11.6B | Add +18.5% |
| BND Vanguard Total Bond Market | 0.71% | 142,837,967 | $10.5B | Add +2.3% |
| NEE Nextera Energy Inc. | 0.70% | 111,988,240 | $10.3B | Add +9.8% |
| WFC Wells Fargo & Co. | 0.67% | 129,208,607 | $9.9B | Reduce -1.3% |
| BBJP JPMorgan Betabuilders Japan | 0.63% | 139,222,685 | $9.3B | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.59% | 37,109,610 | $8.6B | Add +2.9% |
| PM Philip Morris International | 0.58% | 51,591,197 | $8.5B | Add +23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 16,361,338 | $7.8B | Add +27.0% |
| RTX RTX Corp. | 0.53% | 41,351,406 | $7.7B | Add +28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 23,984,642 | $7.6B | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 76,893,065 | $7.3B | Add +0.4% |
| TXN Texas Instruments Inc. | 0.49% | 38,381,788 | $7.2B | Add +35.5% |
| XLF SS Financial Select Sector | 0.48% | 144,985,688 | $7.0B | Add +50.4% |
| MS Morgan Stanley | 0.47% | 43,578,279 | $6.9B | Add +22.0% |
| SCHW Schwab (charles) Corp. | 0.47% | 73,848,142 | $6.9B | Add +9.9% |
| BBCA JPMorgan Betabuilders Canada | 0.47% | 74,812,398 | $6.9B | Add +0.7% |
| TT Trane Technologies PLC | 0.46% | 16,735,421 | $6.8B | Add +1.8% |
| ETN Eaton Corp. PLC | 0.45% | 19,300,911 | $6.6B | Add +6.2% |
| MMM 3M Co. | 0.45% | 46,431,098 | $6.6B | Add +1.9% |
| LRCX Lam Research Corp. | 0.44% | 32,712,933 | $6.5B | Add +39.1% |
| BBEU JPMorgan Betabuilders Europe | 0.44% | 92,973,972 | $6.5B | Add +1.1% |
| ADI Analog Devices Inc. | 0.43% | 20,732,781 | $6.3B | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.43% | 52,972,983 | $6.3B | Add +81.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 132,271,796 | $6.2B | Reduce -18.1% |
| AXP American Express Co. | 0.41% | 20,408,323 | $6.1B | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.40% | 49,270,578 | $5.9B | Add +43.5% |
| NFLX Netflix Inc. | 0.40% | 62,954,396 | $5.9B | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.40% | 7,215,462 | $5.8B | Reduce -8.4% |
| INTU Intuit Inc. | 0.38% | 13,098,859 | $5.6B | Add +11.9% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 92,475,194 | $5.5B | Add +22.7% |
| GEV GE Vernova Inc. | 0.38% | 6,752,963 | $5.5B | Add +6.4% |
| PEP Pepsico Inc. | 0.37% | 34,798,932 | $5.5B | Add +17.6% |
| KO The Coca-Cola Co. | 0.37% | 70,592,595 | $5.4B | Add +0.8% |
| DE Deere & Co. | 0.36% | 9,490,443 | $5.3B | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 69,185,442 | $5.1B | Add +717.7% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 85,775,873 | $5.1B | Add +11.0% |
| SYK Stryker Corp. | 0.35% | 15,596,897 | $5.1B | Add +28.4% |
| MU Micron Technology Inc. | 0.34% | 15,775,296 | $5.1B | Add +19.9% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 100,296,477 | $5.1B | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 19,102,541 | $5.0B | Add +11.1% |
| BBAX JPMorgan Betabuilders Develo | 0.34% | 85,430,252 | $5.0B | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 213,742,832 | $4.9B | Add +9.6% |
| PG The Procter & Gamble Co. | 0.33% | 33,202,858 | $4.8B | Add +64.3% |
| EOG EOG Resources Inc. | 0.32% | 31,843,235 | $4.8B | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.32% | 24,248,547 | $4.8B | Add +16.0% |
| HWM Howmet Aerospace Inc. | 0.32% | 20,987,781 | $4.7B | Reduce -24.3% |
| GILD Gilead Sciences Inc. | 0.31% | 33,992,410 | $4.6B | Add +47.6% |
| ORCL Oracle Corp. | 0.31% | 32,492,417 | $4.5B | Reduce -21.2% |
| COP Conocophillips | 0.30% | 33,645,760 | $4.5B | Add +37.3% |
| WDC Western Digital Corp. | 0.30% | 17,512,148 | $4.4B | Add +22.5% |
| BKNG Booking Holdings Inc. | 0.30% | 1,070,206 | $4.4B | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 18,544,694 | $4.4B | Add +22.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 40,454,780 | $4.4B | Reduce -0.6% |
| MDT Medtronic PLC | 0.30% | 50,973,541 | $4.4B | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 52,983,058 | $4.4B | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 6,430,753 | $4.3B | Add +0.2% |
| CVX Chevron Corp. | 0.29% | 20,344,106 | $4.3B | Add +7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 19,568,047 | $4.2B | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.29% | 17,642,696 | $4.2B | Add +54.0% |
| SO The Southern Co. | 0.29% | 43,337,750 | $4.2B | Reduce -29.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 56,925,648 | $4.2B | Reduce -1.2% |
| V Visa Inc. Class A | 0.28% | 13,630,427 | $4.1B | Reduce -7.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 63,595,420 | $4.0B | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.27% | 4,039,916 | $4.0B | Add +35.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 55,662,066 | $4.0B | Reduce -1.0% |
| AZO AutoZone Inc. | 0.26% | 1,143,363 | $3.8B | Add +103.0% |
| NXPI NXP Semiconductors NV | 0.26% | 20,261,543 | $3.8B | Reduce -0.6% |
| CIEN Ciena Corp. | 0.25% | 10,226,649 | $3.7B | Reduce -5.9% |
| INSM Insmed Inc. | 0.25% | 24,150,499 | $3.7B | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 13,465,174 | $3.7B | Add +14.7% |
| CME Cme Group Inc. | 0.25% | 12,209,761 | $3.6B | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 62,138,016 | $3.6B | Reduce -1.5% |
| AZN Astrazeneca PLC | 0.24% | 18,590,922 | $3.6B | Add +892.3% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 44,950,264 | $3.6B | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.24% | 17,182,077 | $3.6B | Reduce -8.3% |
| BKR Baker Hughes Co. | 0.24% | 58,196,567 | $3.5B | Reduce -33.0% |
| MBB iShares MBS ETF | 0.24% | 37,143,199 | $3.5B | Add +5.8% |
| T AT&T Inc. | 0.23% | 118,227,450 | $3.4B | Add +63.3% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 34,721,614 | $3.3B | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 32,807,970 | $3.3B | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 6,795,482 | $3.3B | Add +2.8% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($11.9B), SPDR GOLD TR puts ($5.1B), ISHARES TR puts ($4.0B), NVIDIA CORPORATION calls ($3.1B), INVESCO QQQ TR puts ($3.0B), STATE STR SPDR S&P 500 ETF T calls ($2.9B), APPLE INC calls ($2.6B), SPDR GOLD TR calls ($2.2B), ISHARES SILVER TR puts ($1.9B), MICROSOFT CORP calls ($1.8B), AMAZON COM INC calls ($1.7B), INVESCO QQQ TR calls ($1.7B), and 962 more.
Other holdings (304): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 40,641,000 | $63.0M | Reduce -16.6% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 44,370,000 | $60.8M | Add +8.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 12,818,000 | $55.6M | Add +2054.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 42,879,000 | $52.6M | Reduce -11.7% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 39,792,000 | $44.4M | Reduce -13.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 29,193,000 | $40.5M | Reduce -21.0% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 35,351,000 | $37.9M | Add +29.8% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 37,896,000 | $36.4M | Add +23.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 38,134,000 | $36.2M | Add +35.4% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 22,629,000 | $32.5M | Add +8.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 32,335,000 | $31.7M | Reduce -5.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 25,718,000 | $30.5M | Reduce -33.9% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 31,137,000 | $29.9M | Add +10.2% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 23,714,000 | $28.3M | Add +5.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,689,000 | $27.9M | Reduce -5.7% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 26,946,000 | $25.4M | Add +76.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 24,388,000 | $25.3M | Reduce -15.5% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 25,242,000 | $24.8M | Add +10.8% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 24,903,000 | $24.6M | Reduce -16.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 20,710,000 | $24.6M | Reduce -28.4% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 19,651,000 | $24.2M | Add +287.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 20,908,000 | $24.0M | Reduce -5.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 19,346,000 | $23.6M | Add +12.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 23,882,000 | $23.4M | Add +16.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 13,994,000 | $23.1M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 25,345,000 | $22.9M | Add +3.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 17,882,000 | $19.8M | Add +35.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 16,706,000 | $19.7M | Add +15.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 21,367,000 | $19.6M | Add +9.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 21,801,000 | $19.0M | Reduce -4.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 18,136,000 | $18.7M | Reduce -7.8% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 15,397,000 | $18.6M | Add +18.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,567,000 | $18.6M | Reduce -32.6% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 19,951,000 | $18.1M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 19,275,000 | $17.8M | Add +3.6% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 11,453,000 | $17.5M | Add +43.9% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 17,621,000 | $17.5M | Reduce -35.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 322,291 | $16.9M | Add +61.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 17,502,000 | $16.9M | Add +96.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 17,489,000 | $16.7M | Add +20.4% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 17,325,000 | $16.7M | Add +11.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 19,020,000 | $16.7M | Reduce -45.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 17,510,000 | $16.4M | Reduce -1.9% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 17,875,000 | $15.9M | Add +111.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 4,580,466 | $15.8M | Reduce -74.0% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 17,417,000 | $15.7M | Add +31.9% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 9,637,000 | $15.4M | Add +1427.3% |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 6,575,000 | $14.8M | Add +119.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 15,198,000 | $14.6M | Reduce -6.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 15,285,000 | $14.5M | Add +2873.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 12,030 | $14.3M | Reduce -16.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 14,346,000 | $14.1M | Reduce -6.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,714,000 | $13.4M | Add +21.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 12,976,000 | $13.4M | Reduce -3.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 10,260,000 | $12.6M | Reduce -3.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,457,000 | $12.6M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 13,078,000 | $12.0M | Reduce -29.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,802,000 | $12.0M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 12,995,000 | $11.7M | Add +664.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 232,288 | $11.7M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 12,362,000 | $11.6M | Add +138.5% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 9,422,000 | $11.3M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 10,343,000 | $11.2M | Add +130.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,759,000 | $11.1M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 8,387,000 | $11.0M | Reduce -49.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,928,000 | $10.9M | Reduce -25.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 189,803 | $10.6M | Add +14.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 292,861 | $10.6M | Add +1256.5% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,448,000 | $10.3M | Reduce -50.2% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 8,588,000 | $10.3M | Reduce -16.1% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 7,314,000 | $10.1M | Add +10.6% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,868,000 | $10.0M | Reduce -22.7% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 12,301,000 | $9.8M | Add +833.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,444,000 | $9.5M | Reduce -29.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 10,406,000 | $9.3M | Reduce -59.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 65,218 | $9.3M | Add +3983.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 9,862,000 | $9.2M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,021,000 | $9.0M | Reduce -27.1% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 7,597,000 | $8.9M | Add +37.9% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 9,736,000 | $8.9M | Reduce -29.7% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 9,418,000 | $8.8M | Add +51.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,541,000 | $8.8M | Add +4.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 151,024 | $8.8M | Add +15.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 8,758,000 | $8.7M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 8,631,000 | $8.6M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 191,254 | $8.6M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 6,278,000 | $8.4M | Reduce -35.2% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 8,267,000 | $8.4M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 7,331,000 | $8.4M | Add +1291.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 8,836,000 | $8.3M | Add +77.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,621,000 | $8.1M | Reduce -50.1% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,120,000 | $8.1M | Add +49.3% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,140,000 | $8.0M | Reduce -62.9% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 5,833,000 | $7.8M | Add +75.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 5,317,000 | $7.8M | Add +378.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 7,430,000 | $7.4M | Reduce -29.1% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,380,000 | $7.3M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,063,000 | $7.3M | Add +45.2% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 5,433,000 | $7.1M | Add +1163.5% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 129,639 | $7.0M | Reduce -58.3% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 8,641,000 | $6.8M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 7,260,000 | $6.6M | Add +30.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 153,923 | $6.6M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,775,000 | $6.5M | Reduce -33.6% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 6,622,000 | $6.5M | Add +1.1% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 6,523,000 | $6.5M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,607,000 | $6.4M | Add +289.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 110,800 | $6.3M | Add +18.9% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 6,506,000 | $6.3M | Add +12.8% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 4,510,000 | $6.1M | Add +16.5% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 7,695,000 | $6.1M | Reduce -36.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,145,000 | $6.0M | Add +20.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 6,233,000 | $6.0M | Add +34.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,310,000 | $5.9M | Add +143.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 6,262,000 | $5.9M | Add +14.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 5,156,000 | $5.9M | Reduce -62.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,860,000 | $5.8M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 3,593,000 | $5.6M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,017,000 | $5.5M | Add +446.5% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 2,257,000 | $5.4M | Add +29.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,884,000 | $5.1M | Reduce -60.2% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 97,497 | $5.0M | Add +102.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 85,717 | $5.0M | Add +34.5% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,518,000 | $5.0M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,647,000 | $4.9M | Reduce -6.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,146,000 | $4.9M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 2,994,000 | $4.8M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 5,225,000 | $4.8M | Add +198.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,730,000 | $4.7M | Add +255.6% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 16,453 | $4.6M | Add +2253.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 71,554 | $4.6M | Reduce -31.7% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 89,521 | $4.6M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,635,000 | $4.5M | Reduce -8.5% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 1,681,000 | $4.5M | Reduce -52.5% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 3,042,000 | $4.3M | Reduce -22.3% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 4,259,000 | $4.1M | Add +31.8% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 4,272,000 | $4.1M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 4,300,000 | $4.1M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 4,042,000 | $4.1M | Add +50.8% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,301,000 | $4.0M | Add +111.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,937,000 | $4.0M | Add +1005.9% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 1,461,000 | $4.0M | Reduce -20.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,422,000 | $4.0M | Reduce -49.0% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 3,985,000 | $3.9M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 189,025 | $3.8M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,848,000 | $3.8M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,391,000 | $3.7M | Add +159.1% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,603,000 | $3.7M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 3,691,000 | $3.6M | Reduce -50.4% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 60,580 | $3.6M | Add +0.3% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 3,315,000 | $3.4M | Add +373.6% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 4,699,000 | $3.4M | New |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 3,390,000 | $3.3M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 2,075,000 | $3.3M | Reduce -23.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,476,000 | $3.3M | Reduce -81.3% |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | 3,928,000 | $3.1M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 3,588,000 | $3.0M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,623,000 | $2.5M | Reduce -53.6% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 2,473,000 | $2.5M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 2,360,000 | $2.4M | Add +122.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 58,809 | $2.4M | Add +131.4% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 1,972,000 | $2.2M | Reduce -10.8% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 2,160,000 | $2.2M | Reduce -12.6% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 1,797,000 | $2.2M | Add +202.0% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 2,160,000 | $2.1M | Reduce -1.8% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,120,000 | $2.1M | Add +55.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,097,000 | $2.0M | Add +89.8% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,999,000 | $2.0M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,023,000 | $1.9M | Add +50.8% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 1,959,000 | $1.8M | Add +10.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,832,000 | $1.8M | Add +1208.6% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,235,000 | $1.8M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 264,000 | $1.7M | Reduce -80.9% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 1,734,000 | $1.7M | Add +27.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,389,000 | $1.6M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,684,000 | $1.6M | Add +89.2% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 39,393,000 | $1.6M | Reduce -17.9% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,552,000 | $1.6M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,680,000 | $1.6M | Add +134.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 1,191,000 | $1.6M | Reduce -95.3% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 1,062,000 | $1.5M | New |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 602,000 | $1.5M | Reduce -33.3% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 1,508,000 | $1.4M | Reduce -4.0% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 33,200 | $1.4M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,050,000 | $1.3M | Reduce -12.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,255,000 | $1.3M | Add +50.1% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 137,000 | $1.3M | Reduce -84.5% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,213,000 | $1.2M | Reduce -91.7% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,168,000 | $1.2M | Add +233.7% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 1,145,000 | $1.1M | Add +187.0% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 734,000 | $1.1M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 1,244,000 | $1.0M | Reduce -33.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 779,000 | $1.0M | Reduce -19.0% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 750,000 | $1.0M | Reduce -57.1% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 696,000 | $983K | Reduce -68.6% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 1,235,000 | $954K | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,050,000 | $948K | Add +6.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 933,000 | $891K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 915,000 | $874K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 736 | $850K | Reduce -1.3% |
Largest 200 of 304 shown.
Lines left out (32) · $594 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VBIL Vanguard 0-3M T-Bill ETF | 0 3 MO TR BI ETF | 0 | $69 |
| NUKZ Range Nuclear Renaissance | RANG NUCL RE ETF | 0 | $52 |
| IWMI Neos Russell 2000 High Inc. | RUSS 2000 HI ETF | 0 | $43 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | 0 | $38 |
| BCD Abrdn Bloomberg All Commodit | BBRG ALL COMMDY | 0 | $34 |
| FTXN First Trust Nasdaq Oil & Gas | NASDQ OIL GAS | 0 | $33 |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | 0 | $32 |
| VEGI iShares MSCI Agriculture Pro | MSCI AGR PRO ETF | 0 | $31 |
| CNRG SS SPDR S&P Kensho CLP ETF | SP KENSHO CLEAN | 0 | $23 |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | 0 | $21 |
| EJUL Innovator Emerging Markets P | EMRGNG MKT JULY | 0 | $21 |
| EBIZ Global X E-Commerce ETF | E COMMERCE ETF | 0 | $20 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $19 |
| FBOT Fidelity Disrupt Automat ETF | DISRU AUTOM ETF | 0 | $18 |
| FAAR First Trust Alt Abs Ret ETF | ALT ABSLT STRG | 0 | $17 |
| CGSD Cap Group Short Duration | SHORT DURATION | 0 | $15 |
| FDNI First Trust Dow Jones Intl | DJ INTL INTRNT | 0 | $15 |
| DFVX Dim US Large Cap Vector ETF | US LARG VECT ETF | 0 | $12 |
| BGT BlackRock Fltng RT Inc. TR | COM | 0 | $9 |
| GMOM Cambria Global Momentum ETF | GLB MOMENT ETF | 0 | $9 |
| EVN Eaton Vance Muni Inc. TR | SH BEN INT | 0 | $9 |
| FRI First Trust S&P REIT Index F | COM | 0 | $9 |
| ISMD Inspire Small/Mid Cap ETF | INSPIRE SML/ MID | 0 | $8 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | FT VEST NASD ETF | 0 | $7 |
| VKI Invesco Adv Muni Inc. TR II | SH BEN INT | 0 | $7 |
| NBXG Neuberger Next Generation Co. | COMMON STOCK | 0 | $6 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | COM | 0 | $6 |
| PFLD Aam Low Dur Pref & Inc. Sec | AAM LW DUR PFD | 0 | $3 |
| TSI TCW Strategic Income Fund | COM | 0 | $3 |
| GAMR Amplify Video Game LDRS ETF | VIDE GAME LE ETF | 0 | $2 |
| ETHU 2X Ether ETF | 2X ETHER ETF NEW | 0 | $2 |
| HELX Franklin Genomic Advancement | GENOMIC ADV ETF | 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: $1.47T.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -14.0% | 3.10% | −1.72 |
| NVDA Nvidia Corp. | Reduce -1.8% | 5.03% | −0.71 |
| AVGO Broadcom Inc. | Reduce -2.1% | 1.83% | −0.36 |
| ORCL Oracle Corp. | Reduce -21.2% | 0.31% | −0.24 |
| SHOP Shopify Inc. Class A | Reduce -47.8% | 0.13% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.4% | 0.20% | −0.22 |
| APP AppLovin Corp. Class A | Reduce -41.8% | 0.10% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -59.2% | 0.06% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -57.2% | 0.15% | −0.20 |
| BAC Bank of America Corp. | Reduce -18.1% | 0.42% | −0.17 |
| NOW ServiceNow Inc. | Reduce -18.1% | 0.22% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.67% | −0.15 |
| SE Sea Ltd.-ADR | Reduce -56.4% | 0.05% | −0.13 |
| CVNA Carvana Co. | Reduce -58.6% | 0.05% | −0.12 |
| DHR Danaher Corp. | Reduce -21.6% | 0.21% | −0.12 |
| AXP American Express Co. | Reduce -3.0% | 0.41% | −0.11 |
| SOFI Sofi Technologies Inc. | Reduce -97.2% | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -4.4% | 0.30% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -22.9% | 0.11% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -56.6% | 0.08% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -23.1% | 0.12% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -97.0% | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -20.2% | 0.12% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.9% | 0.09% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -65.5% | 0.02% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -34.0% | 0.09% | −0.08 |
| SO The Southern Co. | Reduce -29.8% | 0.29% | −0.08 |
| PGR Progressive Corp. | Reduce -21.8% | 0.17% | −0.07 |
| V Visa Inc. Class A | Reduce -7.5% | 0.28% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 0.40% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -3.7% | 0.29% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -48.0% | 0.07% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -24.3% | 0.32% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -55.2% | 0.04% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -32.1% | 0.07% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -43.6% | 0.05% | −0.06 |
| CRM Salesforce Inc. | Reduce -23.4% | 0.06% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -11.1% | 0.19% | −0.05 |
| CRDO Credo Technology Group Holdi | Reduce -85.8% | 0.00% | −0.05 |
| MDT Medtronic PLC | Reduce -4.9% | 0.30% | −0.05 |
| EMR Emerson Electric Co. | Reduce -22.8% | 0.12% | −0.05 |
| HUM Humana Inc. | Reduce -34.1% | 0.03% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.3% | 0.17% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -35.5% | 0.03% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -1.0% | 0.13% | −0.04 |
| LIN Linde PLC | Reduce -29.5% | 0.21% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -40.8% | 0.04% | −0.04 |
| VST Vistra Corp. | Reduce -30.3% | 0.08% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.26% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.30% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +133.2% | 1.08% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +112.4% | 1.02% | +0.50 |
| XOM Exxon Mobil Corp. | Add +21.6% | 1.00% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +717.7% | 0.35% | +0.30 |
| JNJ Johnson & Johnson | Add +7.8% | 1.04% | +0.22 |
| AZN Astrazeneca PLC | Add +892.3% | 0.24% | +0.22 |
| MRK Merck & Co. Inc. | Add +81.4% | 0.43% | +0.22 |
| LRCX Lam Research Corp. | Add +39.1% | 0.44% | +0.17 |
| WMT Walmart Inc. | Add +6.1% | 1.03% | +0.16 |
| TXN Texas Instruments Inc. | Add +35.5% | 0.49% | +0.15 |
| COP Conocophillips | Add +37.3% | 0.30% | +0.15 |
| NEE Nextera Energy Inc. | Add +9.8% | 0.70% | +0.15 |
| MCD McDonald's Corp. | Add +18.5% | 0.79% | +0.13 |
| WDC Western Digital Corp. | Add +22.5% | 0.30% | +0.13 |
| PG The Procter & Gamble Co. | Add +64.3% | 0.33% | +0.13 |
| AZO AutoZone Inc. | Add +103.0% | 0.26% | +0.13 |
| RTX RTX Corp. | Add +28.8% | 0.53% | +0.13 |
| PM Philip Morris International | Add +23.7% | 0.58% | +0.13 |
| GILD Gilead Sciences Inc. | Add +47.6% | 0.31% | +0.12 |
| AMGN Amgen Inc. | Add +217.3% | 0.17% | +0.12 |
| XLF SS Financial Select Sector | Add +50.4% | 0.48% | +0.12 |
| T AT&T Inc. | Add +63.3% | 0.23% | +0.11 |
| MNST Monster Beverage Corp. | Add +414.3% | 0.14% | +0.11 |
| UNP Union Pacific Corp. | Add +54.0% | 0.29% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +22.7% | 0.38% | +0.10 |
| COST Costco Wholesale Corp. | Add +35.5% | 0.27% | +0.10 |
| CVX Chevron Corp. | Add +7.3% | 0.29% | +0.10 |
| GEV GE Vernova Inc. | Add +6.4% | 0.38% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +19.1% | 2.22% | +0.10 |
| MU Micron Technology Inc. | Add +19.9% | 0.34% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.0% | 0.53% | +0.09 |
| APH Amphenol Corp. Class A | Add +43.5% | 0.40% | +0.09 |
| PEP Pepsico Inc. | Add +17.6% | 0.37% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +49.6% | 0.13% | +0.08 |
| URI United Rentals Inc. | Add +156.0% | 0.14% | +0.08 |
| DOV Dover Corp. | Add +60.4% | 0.19% | +0.08 |
| TTE Totalenergies SE | Add +13.0% | 0.21% | +0.08 |
| ETR Entergy Corp. | Add +20.9% | 0.21% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.7% | 0.18% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +8649.9% | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +6.2% | 0.45% | +0.06 |
| SYK Stryker Corp. | Add +28.4% | 0.35% | +0.06 |
| ET Energy Transfer LP | Add +96.7% | 0.10% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +51.2% | 0.10% | +0.05 |
| PWR Quanta Services Inc. | Add +1.9% | 0.22% | +0.05 |
| VTR Ventas Inc. | Add +25.8% | 0.20% | +0.05 |
| AON Aon PLC Class A | Add +76.7% | 0.12% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +142.9% | 0.08% | +0.05 |
| AMAT Applied Materials Inc. | Add +41.8% | 0.11% | +0.05 |
| MCK McKesson Corp. | Add +26.2% | 0.19% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Reduce -25.1% | 18,883,100 | $11.9B |
| SPDR GOLD TR | put | Add +38.3% | 12,417,000 | $5.1B |
| ISHARES TR | put | Add +9.0% | 18,930,500 | $4.0B |
| NVIDIA CORPORATION | call | Reduce -15.1% | 18,740,900 | $3.1B |
| INVESCO QQQ TR | put | Reduce -12.1% | 5,320,000 | $3.0B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -24.9% | 4,622,500 | $2.9B |
| APPLE INC | call | Add +2.7% | 10,612,900 | $2.6B |
| SPDR GOLD TR | call | Reduce -62.4% | 5,299,000 | $2.2B |
| ISHARES SILVER TR | put | Reduce -55.3% | 29,635,700 | $1.9B |
| MICROSOFT CORP | call | Reduce -13.3% | 4,945,000 | $1.8B |
| AMAZON COM INC | call | Add +41.1% | 8,597,500 | $1.7B |
| INVESCO QQQ TR | call | Reduce -53.4% | 3,012,000 | $1.7B |
| ALPHABET INC | call | Add +1.4% | 4,239,000 | $1.2B |
| ISHARES TR | put | Add +22.1% | 11,208,800 | $1.2B |
| TESLA INC | call | Reduce -21.6% | 3,208,300 | $1.1B |
| ISHARES TR | put | Reduce -50.0% | 13,993,000 | $1.1B |
| META PLATFORMS INC | call | Add +36.4% | 1,969,700 | $1.1B |
| BROADCOM INC | call | Add +84.7% | 3,319,800 | $974.1M |
| ISHARES TR | call | Reduce -43.9% | 11,725,000 | $924.0M |
| ISHARES TR | call | Reduce -20.2% | 5,301,100 | $904.9M |
| APPLE INC | put | Reduce -11.0% | 3,532,700 | $871.3M |
| SELECT SECTOR SPDR TR | call | Add +118.2% | 16,011,400 | $774.3M |
| ISHARES TR | call | Reduce -8.8% | 7,375,100 | $717.9M |
| ISHARES SILVER TR | call | Reduce -22.3% | 10,682,300 | $678.5M |
| ISHARES TR | put | Add +12.5% | 13,070,600 | $638.9M |
| ISHARES TR | call | Add +66.1% | 11,767,200 | $609.6M |
| FIRST SOLAR INC | call | Add +2756.2% | 3,016,100 | $557.1M |
| SALESFORCE INC | put | Add +486.7% | 2,655,300 | $491.3M |
| ALPHABET INC | call | Add +20.2% | 1,708,100 | $466.6M |
| CATERPILLAR INC | call | Add +435.9% | 660,800 | $441.0M |
| NVIDIA CORPORATION | put | Reduce -59.6% | 2,575,600 | $425.4M |
| SELECT SECTOR SPDR TR | call | Add +171.7% | 6,735,500 | $417.0M |
| SELECT SECTOR SPDR TR | call | Add +1578.3% | 2,635,000 | $379.0M |
| ELI LILLY & CO | call | Add +3.1% | 385,900 | $342.2M |
| JOHNSON & JOHNSON | call | Add +224.8% | 1,387,400 | $336.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -72.3% | 1,052,300 | $333.1M |
| BANK OF AMER CORP | put | Reduce -25.8% | 6,991,400 | $330.2M |
| ADVANCED MICRO DEVICES INC | call | Reduce -14.4% | 1,651,100 | $323.7M |
| ISHARES INC | call | Add +22.4% | 8,322,800 | $306.0M |
| MICRON TECHNOLOGY INC | call | Add +163.8% | 948,300 | $305.2M |
| COREWEAVE INC | put | Add +107.9% | 4,224,100 | $292.1M |
| CHEVRON CORPORATION | call | Add +107.5% | 1,366,200 | $287.9M |
| VANECK ETF TRUST | call | Add +111.4% | 2,496,200 | $284.6M |
| EXXON MOBIL CORP | call | Add +98.8% | 1,576,100 | $270.3M |
| META PLATFORMS INC | put | Reduce -24.7% | 500,800 | $268.6M |
| MICRON TECHNOLOGY INC | put | Add +139.4% | 819,300 | $263.7M |
| VANECK ETF TRUST | put | Reduce -65.1% | 1,714,400 | $256.9M |
| SELECT SECTOR SPDR TR | put | Add +7644.1% | 3,089,900 | $253.0M |
| BROADCOM INC | put | Add +14.2% | 849,400 | $249.2M |
| CITIGROUP INC | put | Add +0.7% | 2,301,100 | $246.8M |
Showing the first 50 of 1,204.
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
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -16.6% | 40,641,000 | $63.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +8.8% | 44,370,000 | $60.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +2054.3% | 12,818,000 | $55.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -11.7% | 42,879,000 | $52.6M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 47,249,000 | $46.7Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -13.6% | 39,792,000 | $44.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -21.0% | 29,193,000 | $40.5M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +29.8% | 35,351,000 | $37.9M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Add +23.9% | 37,896,000 | $36.4M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +35.4% | 38,134,000 | $36.2M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +8.1% | 22,629,000 | $32.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -5.0% | 32,335,000 | $31.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 29,965,000 | $31.1Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -33.9% | 25,718,000 | $30.5M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +10.2% | 31,137,000 | $29.9M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 30,072,000 | $29.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +5.7% | 23,714,000 | $28.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -5.7% | 18,689,000 | $27.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 25,787,000 | $25.6Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +76.6% | 26,946,000 | $25.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -15.5% | 24,388,000 | $25.3M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +10.8% | 25,242,000 | $24.8M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -16.2% | 24,903,000 | $24.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -28.4% | 20,710,000 | $24.6M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +287.4% | 19,651,000 | $24.2M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -5.4% | 20,908,000 | $24.0M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Add +12.1% | 19,346,000 | $23.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +16.5% | 23,882,000 | $23.4M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +3.0% | 25,345,000 | $22.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 20,935,000 | $20.9Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +35.1% | 17,882,000 | $19.8M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +15.9% | 16,706,000 | $19.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +9.6% | 21,367,000 | $19.6M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -4.6% | 21,801,000 | $19.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -7.8% | 18,136,000 | $18.7M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +18.4% | 15,397,000 | $18.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -32.6% | 16,567,000 | $18.6M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 19,951,000 | $18.1M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +3.6% | 19,275,000 | $17.8M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +43.9% | 11,453,000 | $17.5M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Reduce -35.2% | 17,621,000 | $17.5M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +61.3% | 322,291 | $16.9M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +96.7% | 17,502,000 | $16.9M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +20.4% | 17,489,000 | $16.7M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +11.8% | 17,325,000 | $16.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -45.1% | 19,020,000 | $16.7M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -1.9% | 17,510,000 | $16.4M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +111.2% | 17,875,000 | $15.9M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -74.0% | 4,580,466 | $15.8M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +31.9% | 17,417,000 | $15.7M |
Showing the first 50 of 297.
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 |