Kelleher Financial Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Kelleher Financial Advisors reported 831 stock positions worth $698.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.7%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 271 new positions, sold out of 115, added to 453 and reduced 53. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +509%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001507971
- Portfolio Value
- $698.4M (Q2 2026)
- SEC Filing
- 0001999371-26-017142 ↗ filed Aug 6, 2026
Holdings Value
Holdings 831 stocks · $698.4M
| IVV iShares Core S&P 500 ETF | 6.59% | 61,433 | $46.0M | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 4.70% | 92,845 | $32.8M | Add +63.9% |
| AAPL Apple Inc. | 4.63% | 111,733 | $32.3M | Add +64.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.29% | 40 | $30.0M | Reduce -16.7% |
| RSP Invesco S&P 500 Equal Weight | 4.01% | 131,784 | $28.0M | Add +508.8% |
| MSFT Microsoft Corp. | 3.09% | 57,918 | $21.6M | Add +50.4% |
| AMZN Amazon.com Inc. | 2.05% | 60,179 | $14.3M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 28,121 | $14.1M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 39,268 | $14.0M | Add +110.2% |
| AMBFX American Balanced Fund-F2 | 1.76% | 299,647 | $12.3M | Add +62.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 52,254 | $11.4M | Add +93.0% |
| DFAS Dimensional US Small Cap ETF | 1.59% | 134,526 | $11.1M | Add +175.6% |
| TRAIX T Rowe PR Captl Apprec-I | 1.57% | 289,435 | $11.0M | Add +88.9% |
| PVAL Putnam Focused LRG Cap Value | 1.55% | 212,050 | $10.8M | New |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 1.49% | 127,085 | $10.4M | Add +89.9% |
| GFFFX Amer FND GRW FD of Am-F2 | 1.41% | 112,267 | $9.9M | Add +65.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 103,200 | $8.9M | Add +105.7% |
| AMEFX Amer FNDS Inc. of Amer-F2 | 1.24% | 317,788 | $8.7M | Add +92.6% |
| NVDA Nvidia Corp. | 1.23% | 42,923 | $8.6M | Add +122.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 10,807 | $8.1M | Add +151.4% |
| BINV Brandes International ETF | 1.15% | 191,105 | $8.0M | New |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1.10% | 112,811 | $7.7M | Add +79.1% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 31,572 | $7.5M | Add +110.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 90,436 | $7.4M | Add +342.2% |
| FFICX Amer FND Inv Co. of Am-F3 | 1.04% | 106,005 | $7.2M | Add +51.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 20,349 | $6.2M | Add +87.5% |
| JPM JPMorgan Chase & Co. | 0.88% | 18,751 | $6.1M | Add +104.9% |
| FCNTX Fidelity Contrafund | 0.88% | 228,737 | $6.1M | Add +86.2% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.85% | 98,224 | $6.0M | Add +91.5% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.84% | 66,315 | $5.8M | Add +58.7% |
| META Meta Platforms Inc. Class A | 0.82% | 10,159 | $5.7M | Reduce -5.3% |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.77% | 196,665 | $5.4M | Add +101.4% |
| VDIGX Vanguard Dividend Growth-Inv | 0.76% | 168,994 | $5.3M | Add +59.3% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.76% | 81,125 | $5.3M | Add +90.4% |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | 0.75% | 63,774 | $5.2M | Add +93.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 39,371 | $4.9M | New |
| GMMXX BNY Drey MNY Mart FND-Wealth | 0.69% | 4,794,036 | $4.8M | Add +22.9% |
| ABBV Abbvie Inc. | 0.63% | 17,508 | $4.4M | Add +50.4% |
| TSLA Tesla Inc. | 0.62% | 10,377 | $4.4M | Add +122.5% |
| BAC Bank of America Corp. | 0.61% | 75,300 | $4.3M | Add +85.5% |
| CSCO Cisco Systems Inc. | 0.55% | 32,580 | $3.8M | Add +63.0% |
| AFMBX American Balanced Fund-F3 | 0.53% | 89,888 | $3.7M | Add +69.3% |
| GS Goldman Sachs Group Inc. | 0.51% | 3,525 | $3.6M | Add +100.8% |
| CGGR Cap Group Growth Equity | 0.50% | 74,082 | $3.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,716 | $3.5M | Reduce -14.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 30,984 | $3.4M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 33,551 | $3.4M | Add +5373.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.47% | 6,304 | $3.3M | Reduce -22.3% |
| JNJ Johnson & Johnson | 0.46% | 12,574 | $3.2M | Add +21.8% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.43% | 47,040 | $3.0M | Add +85.0% |
| LLY Eli Lilly & Co. | 0.43% | 2,498 | $3.0M | Add +187.1% |
| BLDR Builders Firstsource Inc. | 0.42% | 32,743 | $2.9M | Add +41.8% |
| GLD SPDR Gold Shares | 0.40% | 7,607 | $2.8M | Add +100.9% |
| NBIS Nebius Group NV | 0.40% | 10,146 | $2.8M | Add +35.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 33,970 | $2.7M | Add +83.6% |
| TREASURY BILL (B 0 03/18/27) filed as UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 0.39% | 2,790,000 | $2.7M | Add +248.8% |
| APO Apollo Global Management Inc. | 0.36% | 21,528 | $2.5M | Add +100.3% |
| DGVXX BNY Dryfs Govt CSH Mngmt-Inv | 0.36% | 2,529,448 | $2.5M | Add +52.4% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 24,327 | $2.3M | New |
| GLW Corning Inc. | 0.33% | 9,144 | $2.3M | Add +100.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 5,495 | $2.3M | Add +135.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,101 | $2.3M | Add +105.2% |
| GILD Gilead Sciences Inc. | 0.31% | 17,214 | $2.2M | Add +99.9% |
| CAT Caterpillar Inc. | 0.31% | 2,036 | $2.2M | Add +114.3% |
| C Citigroup Inc. | 0.30% | 14,772 | $2.1M | Add +107.1% |
| CDDYX Columbia Dividend Income-I3 | 0.28% | 48,844 | $2.0M | Add +100.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 20,442 | $2.0M | Add +100.1% |
| BA The Boeing Co. | 0.28% | 8,962 | $1.9M | Add +142.6% |
| UBER Uber Technologies Inc. | 0.28% | 26,863 | $1.9M | Add +91.3% |
| AMGN Amgen Inc. | 0.27% | 5,256 | $1.9M | Add +96.4% |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD | 0.27% | 17,564 | $1.9M | Add +80.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,640 | $1.9M | Add +131.8% |
| VEUSX Vanguard Eur STK Indx-Adm | 0.27% | 16,855 | $1.9M | Add +102.7% |
| CCJ Cameco Corp. | 0.26% | 17,796 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 13,012 | $1.8M | Add +18.5% |
| INTC Intel Corp. | 0.25% | 12,721 | $1.8M | Add +36.9% |
| VNQ Vanguard Real Estate ETF | 0.25% | 17,979 | $1.7M | Add +125.7% |
| TREASURY BILL (B 0 08/06/26) filed as UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 0.24% | 1,700,000 | $1.7M | Add +36.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 21,100 | $1.7M | Add +127.3% |
| DODGX Dodge & Cox Stock-I | 0.24% | 97,859 | $1.7M | Add +100.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,416 | $1.7M | Add +83.0% |
| MRK Merck & Co. Inc. | 0.23% | 12,663 | $1.6M | Add +23.2% |
| TREASURY BILL (B 0 04/15/27) filed as UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 0.23% | 1,640,000 | $1.6M | New |
| MCD McDonald's Corp. | 0.23% | 5,874 | $1.6M | Add +73.7% |
| VZ Verizon Communications Inc. | 0.23% | 37,493 | $1.6M | Add +43.7% |
| TIP iShares Tips Bond ETF | 0.23% | 14,440 | $1.6M | Add +100.0% |
| PG The Procter & Gamble Co. | 0.23% | 10,745 | $1.6M | Add +51.9% |
| TREASURY BILL (B 0 05/13/27) filed as UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 0.22% | 1,600,000 | $1.5M | New |
| V Visa Inc. Class A | 0.22% | 4,449 | $1.5M | Add +68.4% |
| AMD Advanced Micro Devices | 0.21% | 2,558 | $1.5M | Add +212.3% |
| AVGO Broadcom Inc. | 0.21% | 3,928 | $1.5M | Add +50.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,540 | $1.4M | Add +162.8% |
| XLE SS Energy Select Sector | 0.20% | 26,908 | $1.4M | Add +38.3% |
| NFLX Netflix Inc. | 0.20% | 19,879 | $1.4M | Add +291.9% |
| TREASURY BILL (B 0 02/18/27) filed as UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 0.20% | 1,400,000 | $1.4M | Add +100.0% |
| MA Mastercard Inc. Class A | 0.20% | 2,657 | $1.4M | Add +652.7% |
| TXN Texas Instruments Inc. | 0.19% | 4,451 | $1.3M | Add +77.3% |
| KLAC KLA Corp. | 0.18% | 4,268 | $1.3M | New |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2 | 0.18% | 19,871 | $1.3M | Add +100.5% |
| GOGIX JH III Intl Grwth-I | 0.18% | 31,095 | $1.3M | Add +100.0% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 05/31/27) | FIX | 1,295,000 | $1.3M | Add +105.6% |
| US TREASURY N/B (T 3.5 09/30/27) | US Treasury | 650,000 | $645K | Add +100.0% |
| US TREASURY N/B (T 4.125 02/28/27) | US Treasury | 630,000 | $630K | Add +100.0% |
| US TREASURY N/B (T 3.625 08/31/27) | TREASURY | 615,000 | $611K | Add +132.1% |
| US TREASURY N/B (T 4 05/31/28) | US Treasury | 440,000 | $439K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 10,010 | $411K | New |
| AGNC INVESTMENT CORP (AGNC V6.875 PERP D) | Equities | 10,085 | $252K | Add +1.5% |
| US TREASURY N/B (T 4.125 01/31/27) | US Treasury | 200,000 | $200K | Add +100.0% |
| US TREASURY N/B (T 3.875 07/31/27) | US Treasury | 200,000 | $199K | Add +100.0% |
| US TREASURY N/B (T 3.75 04/30/28) | US Treasury | 200,000 | $199K | New |
| US TREASURY N/B (T 3.5 10/31/27) | US Treasury | 200,000 | $198K | Add +100.0% |
| US TREASURY N/B (T 3.5 01/31/28) | US Treasury | 200,000 | $198K | Add +100.0% |
| FRANKLIN BSP REALTY TRST (FBRT 7.5 PERP E) | Equities | 8,711 | $167K | Add +1.3% |
| ANNALY CAPITAL MGMT (NLY V0 PERP I) | Equities | 5,816 | $148K | Add +0.5% |
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | 6,370 | $130K | New |
| US TREASURY N/B (T 3.75 04/30/27) | FIX | 130,000 | $130K | Add +100.0% |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 6,973 | $120K | Add +0.9% |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 6,123 | $113K | Add +2505.5% |
| US TREASURY N/B (T 4.25 12/31/26) | FIX | 100,000 | $100K | Add +100.0% |
| US TREASURY N/B (T 3.75 06/30/27) | US Treasury | 90,000 | $90K | Add +100.0% |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | 3,620 | $58K | New |
| US TREASURY N/B (T 3.875 07/15/28) | Fixed Income | 35,000 | $35K | New |
| US TREASURY N/B (T 3.125 08/31/27) | Fixed Income | 35,000 | $35K | New |
| US TREASURY N/B (T 3.375 09/15/27) | COM | 14,000 | $14K | New |
| RLLCF Rolls-Royce Holdings -C SHR | COM | 9,151,200 | $13K | Add +46.5% |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | 235 | $4K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 68 | $570 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4 | $107 | Add +100.0% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 27 | $14 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 27 | $8 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 27 | $7 | New |
Lines left out (2) · $22 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARES Ares Management Corp. Class A | CL A COM STK | 0 | $20 |
| EGIIX Eaton Vance India Fund-I | Mutual Fund | 0 | $2 |
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: $704.8M.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -18.4% | 6.59% | −5.39 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.7% | 4.29% | −4.52 |
| BRO Brown & Brown Inc. | Reduce -55.6% | 0.17% | −1.02 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.82% | −0.82 |
| SEQUX Sequoia Fund | Sold out | 0.00% | −0.58 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -22.3% | 0.47% | −0.49 |
| JGRW Jensen Quality Growth ETF | Reduce -72.1% | 0.07% | −0.36 |
| ET Energy Transfer LP | Reduce -49.6% | 0.12% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.4% | 0.50% | −0.30 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.26 |
| TREASURY BILL (B 0 05/14/26) | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.11% | −0.23 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.23 |
| CVNA Carvana Co. | Reduce -68.8% | 0.04% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.16 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.11 |
| DD Dupont DE Nemours Inc. | Reduce -49.0% | 0.03% | −0.11 |
| FWONK Liberty Media Corp. Class C | Reduce -50.2% | 0.04% | −0.10 |
| FWGIX Af Cap WLRD GR & Inc.-F3 | Reduce -39.2% | 0.06% | −0.10 |
| TGT Target Corp. | Reduce -98.5% | 0.00% | −0.09 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.08 |
| NFBK Northfield Bancorp Inc. | Reduce -61.5% | 0.03% | −0.08 |
| SLRC SLR Investment Corp. | Reduce -85.5% | 0.01% | −0.08 |
| MORGAN STANLEY PVT BANK (MS V4.734 07/18/31) | Sold out | 0.00% | −0.08 |
| FUNFX Amer FND Fndmntl Invst-F3 | Sold out | 0.00% | −0.08 |
| TREASURY BILL (B 0 04/16/26) | Sold out | 0.00% | −0.07 |
| AEPFX Eupac Fund-F-2 | Reduce -59.0% | 0.02% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.06 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.06 |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| NY CITY WTR FIN-DD (NY NYCUTL 3.12 06/15/2027) | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -39.0% | 0.04% | −0.05 |
| BARINGS BDC INC (BBDC 7 02/15/29) | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| CTVA Corteva Inc. | Reduce -18.7% | 0.05% | −0.04 |
| RSTK NORTHFIELD BANCORP INC DEL COM | Sold out | 0.00% | −0.04 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -59.0% | 0.01% | −0.03 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.03 |
| CDDRX Columbia Dividend Income-I2 | Reduce -17.5% | 0.03% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| PCYO Pure Cycle Corp. | Sold out | 0.00% | −0.03 |
| SFCWX Amer FND Smallcap WRLD-F3 | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| TTC Toro Co. | Reduce -49.4% | 0.01% | −0.02 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -95.5% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +508.8% | 4.01% | +3.01 |
| PVAL Putnam Focused LRG Cap Value | New | 1.55% | +1.55 |
| BINV Brandes International ETF | New | 1.15% | +1.15 |
| DFAS Dimensional US Small Cap ETF | Add +175.6% | 1.59% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +110.2% | 2.01% | +0.73 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.70% | +0.70 |
| GOOG Alphabet Inc. Class C | Add +63.9% | 4.70% | +0.70 |
| SHY iShares 1-3 Year Treasury Bo | Add +342.2% | 1.06% | +0.63 |
| AAPL Apple Inc. | Add +64.1% | 4.63% | +0.51 |
| CGGR Cap Group Growth Equity | New | 0.50% | +0.50 |
| SGOV iShares 0-3 Month Treasury B | Add +5373.3% | 0.48% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +151.4% | 1.16% | +0.44 |
| NVDA Nvidia Corp. | Add +122.8% | 1.23% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +105.7% | 1.27% | +0.34 |
| AVEM Avantis Emerging Markets Eq | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +93.0% | 1.63% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +110.8% | 1.07% | +0.25 |
| LLY Eli Lilly & Co. | Add +187.1% | 0.43% | +0.23 |
| TREASURY BILL (B 0 04/15/27) | New | 0.23% | +0.23 |
| TREASURY BILL (B 0 05/13/27) | New | 0.22% | +0.22 |
| TRAIX T Rowe PR Captl Apprec-I | Add +88.9% | 1.57% | +0.22 |
| NBIS Nebius Group NV | Add +35.1% | 0.40% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +104.9% | 0.88% | +0.19 |
| TREASURY BILL (B 0 03/18/27) | Add +248.8% | 0.39% | +0.19 |
| KLAC KLA Corp. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +122.5% | 0.62% | +0.18 |
| AMD Advanced Micro Devices | Add +212.3% | 0.21% | +0.18 |
| INTC Intel Corp. | Add +36.9% | 0.25% | +0.18 |
| GLW Corning Inc. | Add +100.0% | 0.33% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +135.9% | 0.33% | +0.17 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Add +89.9% | 1.49% | +0.16 |
| CSCO Cisco Systems Inc. | Add +63.0% | 0.55% | +0.16 |
| FCNTX Fidelity Contrafund | Add +86.2% | 0.88% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +87.5% | 0.88% | +0.16 |
| ICAFX Amer FND Inv Co. of Am-F2 | Add +79.1% | 1.10% | +0.15 |
| MA Mastercard Inc. Class A | Add +652.7% | 0.20% | +0.14 |
| CAT Caterpillar Inc. | Add +114.3% | 0.31% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +100.8% | 0.51% | +0.13 |
| DFSVX Dfa US SM Cap Val Port-Inst | Add +91.5% | 0.85% | +0.13 |
| APH Amphenol Corp. Class A | Add +401.8% | 0.17% | +0.13 |
| GFFFX Amer FND GRW FD of Am-F2 | Add +65.3% | 1.41% | +0.13 |
| DFLVX Dfa US LRG Cap Val Port-Inst | Add +90.4% | 0.76% | +0.12 |
| AMEFX Amer FNDS Inc. of Amer-F2 | Add +92.6% | 1.24% | +0.12 |
| GEV GE Vernova Inc. | Add +420.8% | 0.15% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +85.5% | 0.61% | +0.11 |
| FIFAX Amer FNDS Inc. of Amer-F3 | Add +101.4% | 0.77% | +0.10 |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | Add +93.5% | 0.75% | +0.09 |
| TREASURY BILL (B 0 06/10/27) | New | 0.09% | +0.09 |
Notes & Other Activity Q1 2026 → Q2 2026
| US TREASURY N/B (T 3.875 05/31/27) | FIX | Add +105.6% | 1,295,000 | $1.3M |
| US TREASURY N/B (T 3.5 09/30/27) | US Treasury | Add +100.0% | 650,000 | $645K |
| US TREASURY N/B (T 4.125 02/28/27) | US Treasury | Add +100.0% | 630,000 | $630K |
| US TREASURY N/B (T 3.625 08/31/27) | TREASURY | Add +132.1% | 615,000 | $611K |
| US TREASURY N/B (T 4 05/31/28) | US Treasury | New | 440,000 | $439K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | New | 10,010 | $411K |
| FLAGSTAR BANK NA (FLG V6.375 PERP A.) | Equities | Sold out | 10,010 | $388Kbefore exit |
| AGNC INVESTMENT CORP (AGNC V6.875 PERP D) | Equities | Add +1.5% | 10,085 | $252K |
| US TREASURY N/B (T 4.125 01/31/27) | US Treasury | Add +100.0% | 200,000 | $200K |
| US TREASURY N/B (T 3.875 07/31/27) | US Treasury | Add +100.0% | 200,000 | $199K |
| US TREASURY N/B (T 3.75 04/30/28) | US Treasury | New | 200,000 | $199K |
| US TREASURY N/B (T 3.5 10/31/27) | US Treasury | Add +100.0% | 200,000 | $198K |
| US TREASURY N/B (T 3.5 01/31/28) | US Treasury | Add +100.0% | 200,000 | $198K |
| FRANKLIN BSP REALTY TRST (FBRT 7.5 PERP E) | Equities | Add +1.3% | 8,711 | $167K |
| AMOREPACIFIC CORP-PREF | Preferred Stock | Sold out | 5,570 | $166Kbefore exit |
| CNI Canadian Natl Railway Co. | COM · principal | Sold out | 1,560 | $162Kbefore exit |
| ANNALY CAPITAL MGMT (NLY V0 PERP I) | Equities | Add +0.5% | 5,816 | $148K |
| AT&T INC (T 5.35 11/01/66) | Preferred Stock | New | 6,370 | $130K |
| US TREASURY N/B (T 3.75 04/30/27) | FIX | Add +100.0% | 130,000 | $130K |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | Add +0.9% | 6,973 | $120K |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | Add +2505.5% | 6,123 | $113K |
| US TREASURY N/B (T 4.25 12/31/26) | FIX | Add +100.0% | 100,000 | $100K |
| US TREASURY N/B (T 3.75 06/30/27) | US Treasury | Add +100.0% | 90,000 | $90K |
| US TREASURY N/B (T 2.75 02/15/28) | Fixed Income | Sold out | 65,000 | $64Kbefore exit |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | New | 3,620 | $58K |
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income | Sold out | 40,000 | $40Kbefore exit |
| US TREASURY N/B (T 3.875 07/15/28) | Fixed Income | New | 35,000 | $35K |
| US TREASURY N/B (T 3.125 08/31/27) | Fixed Income | New | 35,000 | $35K |
| US TREASURY N/B (T 4.25 03/15/27) | Bond | Sold out | 31,000 | $31Kbefore exit |
| US TREASURY N/B (T 1.5 08/15/26) | NOT | Sold out | 28,000 | $28Kbefore exit |
| NMYPF Namyang Dairy Products-Pref | Preferred Stock | Sold out | 690 | $18Kbefore exit |
| US TREASURY N/B (T 3.375 09/15/27) | COM | New | 14,000 | $14K |
| RLLCF Rolls-Royce Holdings -C SHR | COM | Add +46.5% | 9,151,200 | $13K |
| F Ford Motor Co. | COM · principal | Sold out | 1,166 | $13Kbefore exit |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | New | 235 | $4K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 68 | $570 |
| BB Blackberry Ltd. | COM · principal | Sold out | 100 | $458before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +100.0% | 4 | $107 |
| ARES Ares Management Corp. Class A | CL A COM STK | New | 0 | $20 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 27 | $14 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 27 | $8 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 27 | $7 |
| SMAN CAPITAL TRUST I (SMAN 10.25 08/09/31) | Preferred Stock | Sold out | 500 | $0before exit |
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 | 831 | $698.4M | IVV, GOOG, AAPL, BRK.A, RSP |
| Q1 2026 | 672 | $391.4M | IVV, BRK.A, AAPL, GOOG, MSFT |
| Q4 2025 | 693 | $431.8M | IVV, BRK.A, RSP, MSFT, AAPL |
| Q3 2025 | 637 | $397.7M | IVV, BRK.A, MSFT, AAPL, GOOG |
| Q2 2025 | 138 | $288.2M | IVV, BRK.A, MSFT, AAPL, AMZN |
| Q1 2025 | 127 | $250.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q4 2024 | 113 | $264.9M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q3 2024 | 119 | $262.4M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q2 2024 | 108 | $243.6M | IVV, BRK.A, MSFT, AAPL, BRK.B |
| Q1 2024 | 122 | $241.1M | IVV, BRK.A, MSFT, BRK.B, AAPL |