Kestra Private Wealth Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Kestra Private Wealth Services, LLC reported 1,808 stock positions worth $9.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.0%). Compared with Q1 2026, it opened 171 new positions, sold out of 116, added to 720 and reduced 826. The biggest buy was CrowdStrike Class A (CRWD, shares +3%) and the biggest sale Palantir Technologies Class A (PLTR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $9.1B (Q2 2026)
- SEC Filing
- 0001649451-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,808 stocks · $9.1B
| AAPL Apple Inc. | 3.25% | 1,021,202 | $295.5M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.21% | 1,455,599 | $291.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.00% | 763,107 | $181.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.71% | 436,038 | $155.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.60% | 390,062 | $145.5M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 172,540 | $127.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 325,397 | $106.5M | Reduce -5.9% |
| MU Micron Technology Inc. | 1.08% | 84,889 | $98.0M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 432,511 | $94.3M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 1,048,954 | $90.4M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 119,662 | $89.4M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.95% | 115,097 | $86.2M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.94% | 225,708 | $85.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 159,631 | $79.9M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.87% | 115,609 | $79.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 222,603 | $78.7M | Reduce -4.8% |
| RDVY First Trust Rising Dividend | 0.86% | 961,997 | $78.0M | Add +2.8% |
| TSLA Tesla Inc. | 0.85% | 184,231 | $77.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.81% | 78,463 | $73.4M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.75% | 1,856,317 | $67.8M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.74% | 120,141 | $67.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.74% | 56,415 | $67.7M | Add +3.9% |
| V Visa Inc. Class A | 0.73% | 193,900 | $66.5M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.67% | 614,723 | $60.8M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.67% | 488,684 | $60.7M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.61% | 229,113 | $55.5M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 418,135 | $49.8M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.54% | 84,411 | $49.0M | Reduce -18.1% |
| WMT Walmart Inc. | 0.51% | 405,349 | $45.9M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.50% | 180,625 | $45.5M | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 0.49% | 153,748 | $44.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 448,670 | $43.3M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.46% | 357,894 | $42.0M | Add +0.5% |
| HD Home Depot Inc. | 0.45% | 116,925 | $41.2M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 830,959 | $40.9M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 294,758 | $40.5M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 567,803 | $40.5M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 800,627 | $40.3M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 52,444 | $40.0M | Add +2.6% |
| RTX RTX Corp. | 0.44% | 209,248 | $39.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.43% | 37,023 | $39.4M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 333,196 | $38.9M | Reduce -6.8% |
| MFSI MFS Active International | 0.42% | 1,187,275 | $38.6M | Add +13.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 403,172 | $38.6M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.41% | 272,227 | $37.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.41% | 100,584 | $37.1M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 650,697 | $36.8M | Add +0.9% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.40% | 719,818 | $36.0M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.39% | 287,416 | $35.9M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 74,722 | $35.7M | Add +2.4% |
| CGSD Cap Group Short Duration | 0.39% | 1,359,525 | $35.0M | Add +121.0% |
| CVX Chevron Corp. | 0.38% | 210,209 | $34.8M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.36% | 256,709 | $33.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 32,513 | $32.9M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 95,382 | $32.5M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 417,260 | $32.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.35% | 126,054 | $32.0M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 385,069 | $31.9M | Reduce -6.4% |
| MS Morgan Stanley | 0.35% | 150,080 | $31.4M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.33% | 656,664 | $29.9M | Add +12.9% |
| AMGN Amgen Inc. | 0.32% | 79,392 | $28.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 77,169 | $28.6M | Add +8.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 89,570 | $27.1M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 318,728 | $26.7M | Add +34.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 149,045 | $26.6M | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 237,417 | $26.2M | Reduce -17.0% |
| PAAA Pgim Aaa Clo ETF | 0.28% | 502,060 | $25.7M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 409,956 | $25.5M | Reduce -8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 373,023 | $25.4M | Reduce -11.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 317,532 | $25.1M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 182,126 | $24.9M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 411,322 | $24.6M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 86,898 | $24.4M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.27% | 278,369 | $24.4M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 107,135 | $24.3M | Add +6.0% |
| GEV GE Vernova Inc. | 0.27% | 20,631 | $24.2M | Add +15.7% |
| AGOX Adaptive Alpha Opportunities | 0.27% | 698,812 | $24.2M | Reduce -22.9% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 163,603 | $24.0M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 311,956 | $23.9M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 108,440 | $23.8M | Add +8.0% |
| QCOM Qualcomm Inc. | 0.26% | 128,534 | $23.8M | Reduce -9.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 469,569 | $23.7M | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 270,812 | $23.4M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 11,598 | $23.1M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.25% | 64,961 | $23.0M | Add +12.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 192,313 | $23.0M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 179,376 | $22.9M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.25% | 53,079 | $22.6M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.25% | 44,362 | $22.6M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 279,499 | $22.5M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.24% | 311,868 | $22.3M | Reduce -1.9% |
| BAC Bank of America Corp. | 0.24% | 385,188 | $21.9M | Add +1.8% |
| EMLP First Trust North American E | 0.24% | 493,559 | $21.5M | Add +23.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 237,312 | $21.3M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.23% | 144,174 | $21.1M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.23% | 152,730 | $20.7M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 338,842 | $20.6M | Reduce -11.7% |
| INTC Intel Corp. | 0.23% | 146,843 | $20.5M | Reduce -20.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 540,006 | $20.5M | Add +12.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 51,169 | $20.3M | Add +0.3% |
Options reported separately and not counted above: SPY puts ($5.2M), TQQQ calls ($227K), CAT puts ($213K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 37,600 | $1.9M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 13,500 | $474K | Reduce -37.2% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 53,247 | $26K | Add +5.3% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 66,262 | $19K | Reduce -60.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,262 | $5K | Reduce -6.5% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 52,865 | $788 | Add +2.9% |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 0.43% | −0.22 |
| CVX Chevron Corp. | Reduce -5.4% | 0.38% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.81% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.41% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 0.88% | −0.15 |
| WMT Walmart Inc. | Reduce -5.0% | 0.51% | −0.15 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.41% | −0.15 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.24% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.67% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -47.1% | 0.12% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.25% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.8% | 0.15% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -5.4% | 0.21% | −0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.3% | 0.75% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 1.17% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -45.9% | 0.09% | −0.08 |
| AAPL Apple Inc. | Reduce -3.8% | 3.25% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -17.0% | 0.29% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -33.8% | 0.11% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.05% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.8% | 0.28% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -67.4% | 0.03% | −0.07 |
| IAU iShares Gold Trust | Reduce -7.4% | 0.15% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.3% | 0.44% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.27% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -14.5% | 0.10% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.20% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.5% | 0.04% | −0.06 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -1.3% | 0.40% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -13.0% | 0.19% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.16% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -25.4% | 0.18% | −0.05 |
| PSX Phillips 66 | Reduce -1.7% | 0.22% | −0.05 |
| MDT Medtronic PLC | Reduce -26.0% | 0.07% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.6% | 0.06% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -3.2% | 0.10% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.4% | 0.26% | −0.05 |
| T AT&T Inc. | Reduce -3.5% | 0.08% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.12% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.1% | 0.11% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -19.1% | 0.15% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.8% | 0.13% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.7% | 0.23% | −0.04 |
| ZTS Zoetis Inc. | Reduce -53.9% | 0.01% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -27.4% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.12% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -53.6% | 0.03% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -43.4% | 0.05% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.4% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.23% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.44% | +0.19 |
| CGSD Cap Group Short Duration | Add +121.0% | 0.39% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.36% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.71% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.74% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.46% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +1651.8% | 0.11% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +155.2% | 0.16% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.39% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +8.0% | 0.87% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +8.6% | 0.21% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.99% | +0.08 |
| GEV GE Vernova Inc. | Add +15.7% | 0.27% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +34.6% | 0.29% | +0.07 |
| AIRR First Trust Rba American Ind | Add +45.8% | 0.20% | +0.07 |
| RDVY First Trust Rising Dividend | Add +2.8% | 0.86% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +8.9% | 0.45% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +362.5% | 0.09% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +18.5% | 0.17% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +8.8% | 0.23% | +0.07 |
| SNDK Sandisk Corp. | Add +123.3% | 0.07% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +372.8% | 0.07% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +57.4% | 0.17% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +5.3% | 0.08% | +0.05 |
| CRDO Credo Technology Group Holdi | Add +15.9% | 0.08% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +79.3% | 0.12% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| ECHO Echostar Corp. Class A | New | 0.05% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +92.3% | 0.09% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 0.67% | +0.05 |
| CGDV Cap Group Dividend Value | Add +7.4% | 0.45% | +0.04 |
| BUFP Pgim Laddered S&P 500 Buffer | New | 0.04% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | Add +25.9% | 0.19% | +0.04 |
| NVT Nvent Electric PLC | Add +142.1% | 0.06% | +0.04 |
| GE General Electric | Add +6.7% | 0.21% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.9% | 0.12% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +27.4% | 0.21% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.7% | 0.16% | +0.04 |
| MFSI MFS Active International | Add +13.1% | 0.42% | +0.04 |
| TRFK Pacer Data and Digital Rev | Add +258.6% | 0.05% | +0.04 |
| FDT First Trust Develp MKT Ex-US | Add +168.9% | 0.06% | +0.04 |
| DELL Dell Technologies -C | Add +2.0% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +3.5% | 0.85% | +0.04 |
| DE Deere & Co. | Add +43.8% | 0.11% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.5% | 0.31% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.9% | 0.29% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 0.61% | +0.03 |
| DFIC Dimensional International Co. | Add +899.4% | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +133.3% | 7,000 | $5.2M |
| NVDA Nvidia Corp. | call | Sold out | 6,100 | $1.1Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 2,200 | $947Kbefore exit |
| USO United States Oil Fund LP | put | Sold out | 6,000 | $764Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,000 | $577Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | call | New | 2,800 | $227K |
| CAT Caterpillar Inc. | put | New | 200 | $213K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 37,600 | $1.9M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Reduce -37.2% | 13,500 | $474K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +5.3% | 53,247 | $26K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -60.0% | 66,262 | $19K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -6.5% | 19,262 | $5K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +2.9% | 52,865 | $788 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 26,140 | $183before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 11,648 | $93before 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 | 1,808 | $9.1B | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q1 2026 | 1,751 | $8.1B | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,708 | $8.0B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 1,655 | $7.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 1,603 | $6.9B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2025 | 1,501 | $6.0B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,409 | $5.9B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,366 | $5.5B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q2 2024 | 1,346 | $5.0B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,305 | $4.4B | AAPL, MSFT, AMZN, NVDA, BRK.B |