Kestra Private Wealth Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Kestra Private Wealth Services, LLC reported 1,751 stock positions worth $8.1 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 Q4 2025, it opened 167 new positions, sold out of 124, added to 875 and reduced 651. The biggest buy was Chevron (CVX, shares +12%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $8.1B (Q1 2026)
- SEC Filing
- 0001649451-26-000005 ↗ filed Apr 20, 2026
Holdings Value
Holdings 1,751 stocks · $8.1B
| AAPL Apple Inc. | 3.33% | 1,062,035 | $269.5M | Add +1.7% |
| NVDA Nvidia Corp. | 3.18% | 1,475,892 | $257.4M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.99% | 775,545 | $161.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.77% | 387,641 | $143.5M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.55% | 435,688 | $125.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 178,861 | $103.2M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 345,829 | $101.7M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 174,339 | $83.5M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 422,508 | $82.9M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 122,932 | $79.9M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.98% | 79,754 | $79.5M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.96% | 118,547 | $77.4M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 169,980 | $74.2M | Add +1.9% |
| AVGO Broadcom Inc. | 0.88% | 231,330 | $71.6M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.84% | 119,715 | $68.5M | Reduce -7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.83% | 2,001,554 | $67.6M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 233,880 | $67.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.82% | 177,956 | $66.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 107,097 | $64.0M | Add +4.0% |
| RDVY First Trust Rising Dividend | 0.79% | 935,616 | $63.9M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.77% | 629,384 | $62.5M | Add +1.3% |
| V Visa Inc. Class A | 0.74% | 198,162 | $59.9M | Add +2.5% |
| WMT Walmart Inc. | 0.65% | 426,647 | $53.0M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 357,641 | $52.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.62% | 118,246 | $50.4M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.62% | 54,306 | $49.9M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.58% | 219,860 | $47.0M | Add +15.9% |
| XOM Exxon Mobil Corp. | 0.57% | 274,673 | $46.6M | Reduce -4.4% |
| CVX Chevron Corp. | 0.57% | 222,204 | $46.0M | Add +12.5% |
| GLD SPDR Gold Shares | 0.55% | 104,516 | $45.0M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 447,709 | $43.8M | Add +11.7% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 810,901 | $40.8M | Reduce -4.3% |
| RTX RTX Corp. | 0.50% | 208,954 | $40.3M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 444,614 | $40.3M | Add +12.1% |
| IWY iShares Russell Top 200 Grow | 0.48% | 156,757 | $39.0M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.48% | 177,186 | $38.5M | Add +3.1% |
| HD Home Depot Inc. | 0.48% | 117,118 | $38.5M | Add +0.6% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.45% | 729,326 | $36.7M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 570,327 | $36.5M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 644,712 | $36.5M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 411,010 | $36.1M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 773,695 | $32.9M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.39% | 260,145 | $31.3M | Add +1.5% |
| MFSI MFS Active International | 0.38% | 1,049,543 | $31.2M | Add +4.4% |
| MU Micron Technology Inc. | 0.38% | 91,948 | $31.1M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 270,711 | $30.6M | Add +8.1% |
| NFLX Netflix Inc. | 0.38% | 317,853 | $30.6M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.37% | 274,923 | $30.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.37% | 123,487 | $30.2M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 286,084 | $29.3M | Reduce -16.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 411,337 | $28.7M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 449,759 | $28.1M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.34% | 79,323 | $27.9M | Add +8.3% |
| LMT Lockheed Martin Corp. | 0.34% | 46,016 | $27.8M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.34% | 39,023 | $27.6M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.34% | 356,101 | $27.6M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 408,472 | $27.6M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 32,551 | $27.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.33% | 286,459 | $26.6M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.33% | 581,770 | $26.5M | Reduce -5.0% |
| PAAA Pgim Aaa Clo ETF | 0.32% | 501,811 | $25.7M | Add +0.0% |
| MS Morgan Stanley | 0.31% | 151,390 | $24.9M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 286,188 | $24.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 72,982 | $24.7M | Add +13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 310,850 | $24.6M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 422,123 | $24.6M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 481,095 | $24.2M | Reduce -0.6% |
| AGOX Adaptive Alpha Opportunities | 0.30% | 906,748 | $24.1M | Reduce -9.4% |
| GDX Vaneck Gold Miners ETF | 0.30% | 262,419 | $24.1M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.29% | 151,617 | $23.5M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 51,002 | $23.5M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 309,221 | $23.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 71,128 | $22.8M | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 383,900 | $21.7M | Add +25.1% |
| PG The Procter & Gamble Co. | 0.27% | 150,097 | $21.7M | Reduce -10.4% |
| PSX Phillips 66 | 0.27% | 118,118 | $21.5M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 90,068 | $21.4M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.26% | 101,103 | $21.3M | Add +5.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 146,265 | $21.2M | Add +5.7% |
| AMD Advanced Micro Devices | 0.26% | 103,018 | $21.0M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 176,811 | $20.9M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 72,761 | $20.9M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 85,914 | $20.8M | Add +4.5% |
| MCD McDonald's Corp. | 0.25% | 66,289 | $20.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 380,678 | $20.6M | Add +11.2% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 184,848 | $20.3M | Add +6.4% |
| LMBS First Trust Low Duration Opp | 0.25% | 405,775 | $20.2M | Add +7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 157,268 | $20.1M | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 199,325 | $20.1M | Add +34.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 51,123 | $20.0M | Reduce -7.5% |
| UCON First Trust Smith Unconstrai | 0.25% | 802,977 | $19.9M | Add +12.3% |
| GD General Dynamics Corp. | 0.24% | 57,673 | $19.8M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 100,418 | $19.3M | Reduce -7.2% |
| CGGR Cap Group Growth Equity | 0.23% | 473,147 | $19.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.23% | 247,905 | $18.9M | Add +17.8% |
| ETN Eaton Corp. PLC | 0.23% | 52,345 | $18.7M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 378,388 | $18.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.23% | 142,075 | $18.3M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.22% | 55,935 | $17.8M | Reduce -10.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 236,763 | $17.8M | Add +61.4% |
Options reported separately and not counted above: SPY puts ($2.0M), NVDA calls ($1.1M), GLD calls ($947K), USO puts ($764K), QQQ puts ($577K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $957K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 21,500 | $880K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 165,599 | $41K | Add +221.2% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 50,584 | $31K | Add +134.8% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 20,599 | $5K | Reduce -4.5% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 26,140 | $183 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 11,648 | $93 | Add +23.1% |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -3.7% | 3.18% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.99% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.84% | −0.21 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.82% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.55% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.65% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.7% | 0.10% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -61.4% | 0.06% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.83% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.03% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -4.9% | 0.48% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 0.25% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -16.1% | 0.36% | −0.07 |
| FTGS First Trust Grwth Strgth ETF | Reduce -93.9% | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -94.9% | 0.00% | −0.06 |
| AGOX Adaptive Alpha Opportunities | Reduce -9.4% | 0.30% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -26.0% | 0.14% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -10.6% | 0.22% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.4% | 0.09% | −0.04 |
| SPGI S&P Global Inc. | Reduce -8.5% | 0.12% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -87.1% | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -16.8% | 0.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.28% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 0.13% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -7.3% | 0.08% | −0.04 |
| MS Morgan Stanley | Reduce -2.9% | 0.31% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -18.5% | 0.09% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -12.3% | 0.05% | −0.04 |
| AMT American Tower Corp. | Reduce -41.4% | 0.04% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.4% | 0.17% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -10.4% | 0.27% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -31.5% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.19% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.7% | 0.14% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.7% | 0.35% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.2% | 0.24% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.8% | 0.17% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -64.1% | 0.02% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.8% | 0.10% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.3% | 0.13% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -0.1% | 0.23% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -11.2% | 0.09% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -14.0% | 0.18% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.3% | 0.50% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.07% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -70.7% | 0.01% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -3.3% | 0.07% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -20.4% | 0.08% | −0.02 |
| CEG Constellation Energy | Reduce -5.8% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +12.5% | 0.57% | +0.19 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.98% | +0.18 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | New | 0.12% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +347.6% | 0.14% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +61.4% | 0.22% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +15.9% | 0.58% | +0.08 |
| PSX Phillips 66 | Add +1.0% | 0.27% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.08% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +74.1% | 0.17% | +0.07 |
| FIDU Fidelity MSCI Indust Indx | Add +184.3% | 0.10% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 1.02% | +0.07 |
| FLUD Franklin Ultra Short Bond Et | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +2.7% | 0.37% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +34.6% | 0.25% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.30% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +477.2% | 0.07% | +0.06 |
| GEV GE Vernova Inc. | Add +6.9% | 0.19% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.1% | 0.50% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 0.96% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1589.3% | 0.06% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +1101.9% | 0.06% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.1% | 0.27% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.39% | +0.05 |
| KO The Coca-Cola Co. | Add +17.8% | 0.23% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.05% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +99.3% | 0.09% | +0.05 |
| AMGN Amgen Inc. | Add +8.3% | 0.34% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.33% | +0.05 |
| ILDR First Trust Innovation Leade | New | 0.04% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +878.2% | 0.05% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +38.6% | 0.15% | +0.04 |
| CAIE Calamos Autocallable Inc. ETF | Add +111.5% | 0.08% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +340.6% | 0.05% | +0.04 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +39.0% | 0.14% | +0.04 |
| AIRR First Trust Rba American Ind | Add +25.5% | 0.13% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +50.3% | 0.12% | +0.04 |
| MO Altria Group Inc. | Add +13.7% | 0.15% | +0.03 |
| EMLP First Trust North American E | Add +3.8% | 0.22% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 0.99% | +0.03 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +261.6% | 0.05% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +79.4% | 0.07% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +39.1% | 0.10% | +0.03 |
| RTX RTX Corp. | Add +1.9% | 0.50% | +0.03 |
| PEP Pepsico Inc. | Add +3.8% | 0.29% | +0.03 |
| VLO Valero Energy Corp. | Add +8.3% | 0.08% | +0.03 |
| XLE SS Energy Select Sector | Add +12.2% | 0.08% | +0.03 |
| DTH Wisdomtree International Hig | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +7.1% | 0.34% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.23% | +0.03 |
| NOC Northrop Grumman Corp. | Add +19.4% | 0.09% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | call | Sold out | 5,600 | $3.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +200.0% | 3,000 | $2.0M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 20,500 | $1.8Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 17,000 | $1.1Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -64.7% | 6,100 | $1.1M |
| GLD SPDR Gold Shares | call | Add +83.3% | 2,200 | $947K |
| USO United States Oil Fund LP | put | New | 6,000 | $764K |
| SIL Global X Silver Miners ETF | call | Sold out | 8,500 | $710Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -71.4% | 1,000 | $577K |
| GDXJ Vaneck Junior Gold Miners | call | Sold out | 5,000 | $569Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,300 | $353Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | call | Sold out | 5,000 | $264Kbefore exit |
| PALL Abrdn Physical Palladium SHS | call | Sold out | 1,500 | $218Kbefore exit |
| AG First Majestic Silver Corp. | call | Sold out | 10,000 | $167Kbefore exit |
| EXK Endeavour Silver Corp. | call | Sold out | 10,000 | $94Kbefore exit |
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
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 21,500 | $880K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 3,086 | $243Kbefore exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +221.2% | 165,599 | $41K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +134.8% | 50,584 | $31K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -4.5% | 20,599 | $5K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +23.1% | 11,648 | $93 |
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 |