Kingsview Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Kingsview Wealth Management, LLC reported 1,409 stock positions worth $8.2 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.3%). Compared with Q1 2026, it opened 192 new positions, sold out of 96, added to 673 and reduced 501. The biggest buy was Lam Research (LRCX, shares +296%) and the biggest sale Walmart (WMT, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- GRANTS PASS, OR
- CIK
- 0001791965
- Portfolio Value
- $8.2B (Q2 2026)
- SEC Filing
- 0001791965-26-000005 ↗ filed Aug 19, 2026
Holdings Value
Holdings 1,409 stocks · $8.2B
| MPRO Monarch Procap Index ETF | 2.93% | 7,413,903 | $242.0M | Add +0.7% |
| NVDA Nvidia Corp. | 2.71% | 1,117,091 | $223.5M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.32% | 1,608,668 | $191.4M | Add +0.1% |
| MAMB Monarch Ambass Inc. Indx ETF | 2.19% | 7,521,062 | $180.9M | Add +6.7% |
| MBCE Monarch Blue Chips Elite Ind | 2.13% | 4,226,577 | $175.8M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 2.10% | 1,753,696 | $173.6M | Add +5.1% |
| AAPL Apple Inc. | 2.08% | 592,616 | $171.5M | Reduce -22.4% |
| MVFG Monarch VF GLB Uncon ETF | 2.00% | 4,745,055 | $164.7M | Add +9.1% |
| MSSS Monarch Select Subsec in ETF | 1.68% | 3,878,483 | $138.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.30% | 156,519 | $107.5M | Reduce -4.5% |
| MVFD Monarch Vol Fact DVD Ti ETF | 1.30% | 3,578,010 | $107.3M | Add +9.4% |
| AVGO Broadcom Inc. | 1.21% | 264,273 | $99.8M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 1.19% | 82,083 | $98.5M | Add +8.8% |
| MSFT Microsoft Corp. | 1.19% | 262,425 | $97.9M | Add +4.4% |
| SPTI SS SPDR P Int Term TSY ETF | 1.16% | 3,373,475 | $95.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.13% | 390,605 | $93.1M | Reduce -8.6% |
| SFLR Innovator Eqty MGD Floor ETF | 1.13% | 2,404,900 | $92.8M | Add +10.9% |
| LRCX Lam Research Corp. | 1.08% | 205,076 | $88.9M | Add +295.6% |
| AMD Advanced Micro Devices | 1.04% | 147,307 | $85.6M | Reduce -47.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 111,814 | $82.3M | Add +2.5% |
| XLK SS Technology Select Sector | 0.99% | 430,452 | $82.0M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.98% | 111,588 | $80.7M | Add +568.2% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 210,930 | $78.8M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.86% | 2,763,710 | $70.5M | Add +2.5% |
| MU Micron Technology Inc. | 0.84% | 60,173 | $69.5M | Add +695.8% |
| TXN Texas Instruments Inc. | 0.82% | 226,734 | $67.6M | Add +165.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 181,566 | $64.9M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 190,470 | $57.7M | Add +6.4% |
| NFLX Netflix Inc. | 0.65% | 749,512 | $53.5M | Add +27.3% |
| ISRG Intuitive Surgical Inc. | 0.64% | 133,120 | $52.9M | Add +32.6% |
| MDPL Monarch Dividend Plus Index | 0.64% | 2,126,098 | $52.6M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 431,899 | $50.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 150,478 | $49.3M | Reduce -2.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.58% | 1,602,395 | $47.9M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.58% | 446,497 | $47.8M | Add +9.2% |
| BALT Inn Defined Wealth Shield | 0.58% | 1,385,648 | $47.5M | Add +19.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 491,233 | $44.6M | Add +6.2% |
| MBB iShares MBS ETF | 0.47% | 411,950 | $38.9M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 423,135 | $36.4M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.44% | 229,299 | $36.4M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 327,250 | $35.7M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 97,430 | $34.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 44,450 | $33.2M | Reduce -14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 525,435 | $31.9M | Add +15.6% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 323,298 | $30.6M | Add +10.7% |
| TSLA Tesla Inc. | 0.35% | 69,564 | $29.3M | Add +15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 469,715 | $28.9M | Add +23.3% |
| BUFF Innovator Laddered Allocatio | 0.34% | 534,402 | $28.2M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 116,580 | $27.6M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.33% | 41,438 | $27.2M | Add +4.5% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 427,797 | $25.6M | Add +1.1% |
| IAU iShares Gold Trust | 0.31% | 335,451 | $25.3M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.30% | 331,194 | $25.1M | Add +9.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 502,557 | $24.8M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 113,253 | $24.7M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.30% | 43,708 | $24.6M | Reduce -21.7% |
| JNJ Johnson & Johnson | 0.29% | 94,143 | $23.9M | Reduce -4.8% |
| HD Home Depot Inc. | 0.29% | 67,560 | $23.8M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 288,562 | $23.7M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 30,945 | $23.2M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 337,355 | $22.9M | Add +2.9% |
| ORCL Oracle Corp. | 0.27% | 151,984 | $22.3M | Reduce -1.2% |
| CVX Chevron Corp. | 0.27% | 133,708 | $22.2M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.27% | 412,123 | $22.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.27% | 161,564 | $22.1M | Reduce -8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 250,451 | $22.0M | Add +22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 236,443 | $21.7M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 42,838 | $21.4M | Reduce -9.7% |
| XAR SS SPDR S&P Aerospace Def | 0.26% | 74,618 | $21.2M | Add +10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 239,584 | $21.1M | Add +1.6% |
| XPH SS SPDR S&P Pharma ETF | 0.25% | 314,894 | $20.9M | Add +6.7% |
| XSD SS SPDR S&P Semiconductor | 0.25% | 33,205 | $20.7M | Reduce -38.0% |
| RDVY First Trust Rising Dividend | 0.25% | 254,845 | $20.7M | Reduce -5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 422,375 | $20.6M | Add +7.0% |
| ADI Analog Devices Inc. | 0.25% | 51,506 | $20.5M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 200,752 | $20.2M | Add +4.5% |
| KIE SS SPDR S&P Insurance ETF | 0.24% | 330,352 | $20.1M | Add +15.5% |
| GLD SPDR Gold Shares | 0.24% | 54,020 | $19.9M | Reduce -3.3% |
| IHF iShares U.S. Healthcare Prov | 0.24% | 358,093 | $19.8M | Reduce -0.5% |
| KBWP Invesco KBW Property & Casua | 0.24% | 156,199 | $19.8M | Add +18.4% |
| PEJ Invesco Leisure & Entertainm | 0.24% | 293,668 | $19.5M | Add +7.9% |
| TOUS T Rowe PRC International Eq | 0.24% | 507,460 | $19.5M | Add +7.6% |
| XLI SS Industrial Select Sector | 0.23% | 104,635 | $19.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 120,747 | $19.1M | Add +11.4% |
| WMT Walmart Inc. | 0.23% | 167,885 | $19.0M | Reduce -69.8% |
| CAT Caterpillar Inc. | 0.23% | 17,751 | $18.9M | Add +39.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.23% | 108,897 | $18.7M | Add +1.6% |
| IHI iShares U.S. Medical Devices | 0.23% | 376,493 | $18.6M | Add +31.3% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 223,771 | $18.6M | Add +2.7% |
| PSLV Sprott Physical Silver Trust | 0.22% | 972,794 | $18.4M | Add +3.3% |
| FTC First Trust Large Cap Growth | 0.22% | 94,357 | $18.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.22% | 71,689 | $18.0M | Add +0.1% |
| FTA First Trust L C Val Alp | 0.22% | 183,956 | $17.8M | Add +4.1% |
| PHYS Sprott Physical Gold Trust | 0.21% | 578,626 | $17.5M | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 0.21% | 148,820 | $17.5M | Add +1.9% |
| ILCV iShares Morningstar Value Et | 0.21% | 171,059 | $17.3M | Add +209.4% |
| V Visa Inc. Class A | 0.21% | 49,600 | $17.0M | Reduce -27.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 172,421 | $16.9M | Add +126.5% |
| XLRE SS Real Estate Select Sector | 0.20% | 373,394 | $16.4M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 203,335 | $16.4M | Add +20.3% |
Options reported separately and not counted above: PAAS calls ($2.1M), XOP calls ($771K), IVV calls ($749K), TSLA calls ($715K), AMZN puts ($453K), LMT calls ($102K), ACN calls ($100K), MDY calls ($77K), AEM calls ($31K), ROST calls ($21K), SWKS calls ($14K), GILD calls ($13K), and 11 more.
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -69.8% | 0.23% | −0.71 |
| MA Mastercard Inc. Class A | Reduce -84.7% | 0.09% | −0.58 |
| AAPL Apple Inc. | Reduce -22.4% | 2.08% | −0.57 |
| NKE Nike Inc. Class B | Reduce -95.5% | 0.02% | −0.55 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.1% | 1.16% | −0.17 |
| MCD McDonald's Corp. | Reduce -34.9% | 0.15% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.27% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -21.7% | 0.30% | −0.14 |
| MDPL Monarch Dividend Plus Index | Reduce -3.0% | 0.64% | −0.13 |
| CVX Chevron Corp. | Reduce -2.4% | 0.27% | −0.12 |
| DHR Danaher Corp. | Reduce -78.2% | 0.03% | −0.11 |
| CRM Salesforce Inc. | Reduce -59.9% | 0.05% | −0.11 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.31% | −0.11 |
| JHEM John Hancock Multi Em MRK Et | Sold out | 0.00% | −0.10 |
| FIVA Fidelity Intl Val Fact ETF | Sold out | 0.00% | −0.10 |
| IFV First Trust DW Focus 5 Intl | Sold out | 0.00% | −0.10 |
| FDVV Fidelity High Dividend ETF | Reduce -77.5% | 0.03% | −0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.10 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -92.0% | 0.01% | −0.10 |
| VALQ American Century US Quality | Sold out | 0.00% | −0.10 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.10 |
| QLC NT US Qual LC ETF | Sold out | 0.00% | −0.10 |
| ROUS Hartford Multifact US Eqty | Reduce -69.9% | 0.04% | −0.10 |
| IOO iShares Global 100 ETF | Reduce -86.7% | 0.02% | −0.10 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.10 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.10 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -87.0% | 0.02% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -40.3% | 0.13% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -72.9% | 0.04% | −0.10 |
| FDX FedEx Corp. | Reduce -81.5% | 0.02% | −0.09 |
| AMGN Amgen Inc. | Reduce -48.5% | 0.08% | −0.09 |
| AMT American Tower Corp. | Reduce -62.5% | 0.04% | −0.09 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.24% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 1.13% | −0.09 |
| SYF Synchrony Financial | Reduce -90.7% | 0.01% | −0.09 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -62.8% | 0.05% | −0.09 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.21% | −0.08 |
| COF Capital One Financial Corp. | Reduce -60.5% | 0.05% | −0.08 |
| WTW Willis Towers Watson PLC | Reduce -44.8% | 0.06% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -32.4% | 0.12% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -68.3% | 0.04% | −0.08 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -27.0% | 0.21% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -70.3% | 0.05% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -58.9% | 0.04% | −0.07 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.6% | 0.26% | −0.07 |
| JHG Janus Henderson Group PLC | Reduce -91.8% | 0.01% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +295.6% | 1.08% | +0.93 |
| AMAT Applied Materials Inc. | Add +568.2% | 0.98% | +0.90 |
| MU Micron Technology Inc. | Add +695.8% | 0.84% | +0.81 |
| TXN Texas Instruments Inc. | Add +165.2% | 0.82% | +0.59 |
| MBCE Monarch Blue Chips Elite Ind | Add +9.5% | 2.13% | +0.31 |
| LLY Eli Lilly & Co. | Add +8.8% | 1.19% | +0.25 |
| GE General Electric | Add +7.6% | 0.96% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 2.32% | +0.17 |
| ILCV iShares Morningstar Value Et | Add +209.4% | 0.21% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 1.00% | +0.14 |
| QINT American Century QLTY Diver | New | 0.13% | +0.13 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +2.9% | 2.71% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +4.5% | 0.33% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.4% | 0.70% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +1008.6% | 0.13% | +0.12 |
| WDIV St STR SPD S&P Glo Div-US Inc. | New | 0.12% | +0.12 |
| JPME JPM Diver Ret US MC Equity | New | 0.11% | +0.11 |
| MSSS Monarch Select Subsec in ETF | Add +1.0% | 1.68% | +0.11 |
| UPGD Invesco Bloomberg Analyst Ra | New | 0.11% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2771.0% | 0.11% | +0.11 |
| EFAX State Street SPDR MSCI Eafe | New | 0.11% | +0.11 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.11% | +0.11 |
| VSDA Victoryshares Dividend Accel | New | 0.11% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +126.5% | 0.21% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +39.0% | 0.23% | +0.11 |
| EDIV State Street SPDR S&P Emergi | Add +564.2% | 0.12% | +0.10 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.10% | +0.10 |
| IDOG Alps International Sector Di | New | 0.10% | +0.10 |
| PID Invesco International Divide | Add +1532.5% | 0.11% | +0.10 |
| GCOW Pacer Global Cash Cows Divid | Add +776.3% | 0.11% | +0.09 |
| MVFG Monarch VF GLB Uncon ETF | Add +9.1% | 2.00% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Add +10.9% | 1.13% | +0.08 |
| IPAR Interparfums Inc. | New | 0.07% | +0.07 |
| GSY Invesco Ultra Short Duration | Add +1111.1% | 0.07% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2045.9% | 0.07% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.3% | 0.35% | +0.06 |
| ASH Ashland Inc. | New | 0.06% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | Add +824.8% | 0.07% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +2.3% | 0.13% | +0.06 |
| YALL Truth Soc God Bless America | New | 0.06% | +0.06 |
| PPG PPG Industries Inc. | Add +481.8% | 0.07% | +0.06 |
| CAIE Calamos Autocallable Inc. ETF | Add +307.4% | 0.08% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +768.0% | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.7% | 0.27% | +0.05 |
| PR Permian Resources Corp. Class A | New | 0.05% | +0.05 |
| HRL Hormel Foods Corp. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| PAAS Pan American Silver Corp. | call | Reduce -13.5% | 46,000 | $2.1M |
| IVV iShares Core S&P 500 ETF | call | New | 1,000 | $749K |
| TSLA Tesla Inc. | call | Add +30.8% | 1,700 | $715K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $650Kbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -9.5% | 1,900 | $453K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 2,500 | $229Kbefore exit |
| USO United States Oil Fund LP | call | Sold out | 1,500 | $191Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 500 | $104Kbefore exit |
| LMT Lockheed Martin Corp. | call | New | 200 | $102K |
| ACN Accenture PLC Class A | call | New | 800 | $100K |
| COF Capital One Financial Corp. | call | Sold out | 400 | $73Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $65Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100 | $37Kbefore exit |
| CVNA Carvana Co. | call | Sold out | 500 | $31Kbefore exit |
| AEM Agnico Eagle Mines Ltd. | call | New | 200 | $31K |
| UBER Uber Technologies Inc. | call | Sold out | 400 | $29Kbefore exit |
| LNG Cheniere Energy Inc. | call | Sold out | 100 | $28Kbefore exit |
| USO United States Oil Fund LP | put | Sold out | 200 | $25Kbefore exit |
| ROST Ross Stores Inc. | call | New | 100 | $21K |
| GNRC Generac Holdings Inc. | call | Sold out | 100 | $20Kbefore exit |
| ONDS Ondas Inc. | call | Sold out | 2,000 | $18Kbefore exit |
| SWKS Skyworks Solutions Inc. | call | New | 200 | $14K |
| GILD Gilead Sciences Inc. | call | New | 100 | $13K |
| SHAK Shake Shack Inc. Class A | call | New | 200 | $11K |
| EBAY eBay Inc. | call | New | 100 | $11K |
| NOW ServiceNow Inc. | call | New | 100 | $10K |
| KO The Coca-Cola Co. | call | Sold out | 100 | $8Kbefore exit |
| INFQ Infleqtion Inc. | call | New | 500 | $7K |
| ENPH Enphase Energy Inc. | call | New | 100 | $5K |
| ST Sensata Technologies Holdplc | call | New | 100 | $5K |
| BTU Peabody Energy Corp. | call | New | 100 | $2K |
| UUUU Energy Fuels Inc. | call | New | 100 | $1K |
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
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 36,860 | $258before 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 | 1,409 | $8.2B | MPRO, NVDA, SPYG, MAMB, MBCE |
| Q1 2026 | 1,311 | $7.3B | MPRO, AAPL, NVDA, MAMB, AGG |
| Q4 2025 | 1,229 | $6.9B | MPRO, AAPL, NVDA, SPYG, MAMB |
| Q3 2025 | 1,190 | $6.5B | MPRO, NVDA, MSFT, SPYG, MAMB |
| Q2 2025 | 1,160 | $5.9B | MPRO, AGG, NVDA, SPYG, MAMB |
| Q1 2025 | 1,086 | $5.3B | MPRO, AAPL, SGOV, AGG, MAMB |
| Q4 2024 | 1,098 | $5.1B | MPRO, AAPL, AGG, NVDA, SPYG |
| Q3 2024 | 1,082 | $4.8B | MPRO, ITOT, AAPL, MBCE, NVDA |
| Q2 2024 | 1,031 | $4.2B | MPRO, AAPL, ITOT, NVDA, MBCE |
| Q1 2024 | 1,007 | $4.0B | MPRO, ITOT, AAPL, AGG, MSFT |