L & S Advisors Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), L & S Advisors Inc reported 215 stock positions worth $778.4 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 2.9%). Compared with Q1 2024, it opened 51 new positions, sold out of 57, added to 75 and reduced 68. The biggest buy was SS Financial Select Sector (XLF, shares +7644%) and the biggest sale Walt Disney (DIS, shares −96%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001392364
Portfolio Value
$778.4M (Q2 2024)
SEC Filing
0001104659-24-087754 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $781.6M Q1 2024 Q2 2024: $778.4M $778.4M Q2 2024 Q3 2024: $853.9M Q3 2024 Q4 2024: $813.1M Q4 2024 Q1 2025: $709.3M Q1 2025 Q2 2025: $888.8M Q2 2025 Q3 2025: $934.8M Q3 2025 Q4 2025: $979.9M Q4 2025 Q1 2026: $794.9M Q1 2026 Q2 2026: $967.4M Q2 2026

Holdings 215 stocks · $778.4M
AAPL Apple Inc. 4.06% 150,039 $31.6M Add +11.4%
MSFT Microsoft Corp. 3.41% 59,381 $26.5M Add +22.9%
NVDA Nvidia Corp. 2.90% 182,579 $22.6M Add +2.0%
AMZN Amazon.com Inc. 2.67% 107,458 $20.8M Add +16.5%
META Meta Platforms Inc. Class A 2.57% 39,651 $20.0M Add +23.2%
GOOGL Alphabet Inc. Class A 2.48% 106,052 $19.3M Add +77.3%
LLY Eli Lilly & Co. 2.22% 19,116 $17.3M Add +5.1%
XLF SS Financial Select Sector 2.20% 415,753 $17.1M Add +7643.6%
XLE SS Energy Select Sector 2.12% 181,027 $16.5M Add +4341.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 29,490 $16.0M Reduce -1.0%
XLI SS Industrial Select Sector 1.84% 117,535 $14.3M Add +4695.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.71% 34,120 $13.3M Reduce -2.1%
GS Goldman Sachs Group Inc. 1.71% 29,341 $13.3M Add +11.0%
IGV iShares Expanded Tech-Softwa 1.60% 143,719 $12.5M New
PANW Palo Alto Networks Inc. 1.57% 36,021 $12.2M Add +98.4%
LRCX Lam Research Corp. 1.50% 10,996 $11.7M Add +14.7%
AVGO Broadcom Inc. 1.42% 6,902 $11.1M Add +123.2%
DLR Digital Realty Trust Inc. 1.29% 66,240 $10.1M Add +289.8%
JPM JPMorgan Chase & Co. 1.26% 48,641 $9.8M Add +170.3%
SRLN SS Blackstone Sr Loan ETF 1.25% 233,682 $9.8M Add +37.9%
INTU Intuit Inc. 1.20% 14,186 $9.3M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 1.16% 63,072 $9.0M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 21,592 $8.8M Add +1196.8%
ETN Eaton Corp. PLC 1.13% 27,984 $8.8M Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 1.12% 50,144 $8.7M Reduce -27.9%
AVB Avalonbay Communities Inc. 0.95% 35,710 $7.4M New
MU Micron Technology Inc. 0.95% 56,145 $7.4M Add +85.4%
TT Trane Technologies PLC 0.93% 22,059 $7.3M Reduce -17.9%
SPG Simon Property Group Inc. 0.92% 46,925 $7.1M New
COST Costco Wholesale Corp. 0.88% 8,055 $6.8M Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 0.88% 25,559 $6.8M Reduce -0.7%
DOV Dover Corp. 0.87% 37,314 $6.7M New
ISRG Intuitive Surgical Inc. 0.86% 15,065 $6.7M Reduce -10.3%
XLP SS Consumer Staples Sel Sect 0.83% 84,447 $6.5M Add +2445.1%
GLW Corning Inc. 0.82% 164,518 $6.4M New
ELS Equity Lifestyle Properties 0.81% 96,700 $6.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.81% 16,389 $6.3M Reduce -56.4%
AMGN Amgen Inc. 0.81% 20,090 $6.3M Add +86.0%
QCOM Qualcomm Inc. 0.80% 31,316 $6.2M New
WMT Walmart Inc. 0.80% 92,100 $6.2M Reduce -16.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 88,678 $6.0M New
EMN Eastman Chemical Co. 0.76% 60,684 $5.9M Reduce -7.1%
FANG Diamondback Energy Inc. 0.74% 28,888 $5.8M Reduce -50.9%
AXP American Express Co. 0.74% 24,891 $5.8M Add +97.9%
NFLX Netflix Inc. 0.73% 8,462 $5.7M Reduce -24.9%
MRK Merck & Co. Inc. 0.67% 41,912 $5.2M Reduce -33.8%
XOM Exxon Mobil Corp. 0.60% 40,463 $4.7M Reduce -55.2%
NEE Nextera Energy Inc. 0.59% 65,027 $4.6M New
XLRE SS Real Estate Select Sector 0.55% 110,825 $4.3M New
PH Parker Hannifin Corp. 0.54% 8,346 $4.2M Reduce -20.9%
PWR Quanta Services Inc. 0.54% 16,414 $4.2M Reduce -35.3%
AVUS Avantis U.S. Equity ETF 0.53% 45,727 $4.1M Reduce -9.2%
V Visa Inc. Class A 0.52% 15,517 $4.1M Reduce -45.2%
DELL Dell Technologies -C 0.50% 28,102 $3.9M Reduce -6.0%
KLAC KLA Corp. 0.46% 4,308 $3.6M Reduce -0.9%
DUHP Dimensional US High Profi Et 0.44% 108,089 $3.5M Add +0.6%
PG The Procter & Gamble Co. 0.44% 20,929 $3.5M No change
ABBV Abbvie Inc. 0.44% 20,085 $3.4M Reduce -0.2%
OKE Oneok Inc. 0.43% 40,945 $3.3M Reduce -56.9%
WMB Williams Cos Inc. 0.43% 78,316 $3.3M New
KMI Kinder Morgan Inc. 0.42% 164,219 $3.3M New
ARM Arm Holdings PLC-ADR 0.41% 19,698 $3.2M New
UNH Unitedhealth Group Inc. 0.40% 6,092 $3.1M Add +31.0%
AMAT Applied Materials Inc. 0.39% 13,005 $3.1M New
STNG Scorpio Tankers Inc. 0.38% 36,770 $3.0M Add +17.2%
WM Waste Management Inc. 0.38% 13,911 $3.0M Reduce -24.4%
TSLA Tesla Inc. 0.38% 14,760 $2.9M Reduce -10.9%
CARR Carrier Global Corp. 0.37% 46,018 $2.9M New
WDC Western Digital Corp. 0.37% 38,020 $2.9M New
C Citigroup Inc. 0.37% 45,113 $2.9M Reduce -74.9%
LII Lennox International Inc. 0.37% 5,335 $2.9M Add +0.8%
FSLR First Solar Inc. 0.36% 12,543 $2.8M Reduce -6.1%
BWXT BWX Technologies Inc. 0.36% 29,669 $2.8M Add +22.9%
IBN Icici Bank Ltd.-Spon ADR 0.35% 94,727 $2.7M New
NRG NRG Energy Inc. 0.35% 34,944 $2.7M New
MAR Marriott International Class A 0.34% 11,070 $2.7M Add +8.0%
NVT Nvent Electric PLC 0.34% 34,864 $2.7M New
SBGSY Schneider Elect SE-Unsp ADR 0.34% 54,474 $2.6M New
TXRH Texas Roadhouse Inc. 0.34% 15,229 $2.6M Reduce -7.2%
HD Home Depot Inc. 0.33% 7,533 $2.6M Reduce -67.0%
CEG Constellation Energy 0.33% 12,947 $2.6M Reduce -15.6%
NOW ServiceNow Inc. 0.33% 3,292 $2.6M Reduce -59.6%
ZTS Zoetis Inc. 0.33% 14,905 $2.6M New
SMCI Super Micro Computer Inc. 0.33% 3,138 $2.6M Add +248.7%
SYK Stryker Corp. 0.33% 7,552 $2.6M Add +1.9%
HWM Howmet Aerospace Inc. 0.32% 32,196 $2.5M Reduce -19.6%
BSX Boston Scientific Corp. 0.32% 32,109 $2.5M Reduce -64.9%
SRE Sempra 0.32% 32,359 $2.5M Add +10.0%
SO The Southern Co. 0.31% 31,569 $2.4M Add +6.2%
DUK Duke Energy Corp. 0.31% 24,238 $2.4M Add +8.2%
DD Dupont DE Nemours Inc. 0.31% 30,124 $2.4M New
DHI D.R. Horton Inc. 0.31% 17,125 $2.4M Add +2.4%
AEP American Electric Power 0.31% 27,329 $2.4M New
EMR Emerson Electric Co. 0.31% 21,725 $2.4M New
NULG Nuveen ESG LRG-Cap GRW ETF 0.31% 29,281 $2.4M Add +0.1%
SIEGY Siemens AG-Spons ADR 0.30% 25,077 $2.3M Add +16.4%
FDX FedEx Corp. 0.30% 7,760 $2.3M Reduce -16.9%
ALL Allstate Corp. 0.30% 14,526 $2.3M Add +9.9%
PSA Public Storage 0.29% 7,937 $2.3M New
CSCO Cisco Systems Inc. 0.29% 47,171 $2.2M Reduce -1.7%
TTEK Tetra Tech Inc. 0.29% 10,959 $2.2M New
ANET Arista Networks Inc. 0.29% 6,358 $2.2M Add +0.8%
FXL First Trust Technology Alpha 0.29% 16,316 $2.2M Add +1.2%
JQUA JPMorgan US Quality Factor 0.29% 41,951 $2.2M Add +1.1%
PLD Prologis Inc. 0.28% 19,605 $2.2M Add +7.5%
STT State Street Corp. 0.28% 29,339 $2.2M New
O Realty Income Corp. 0.27% 40,033 $2.1M New
AMD Advanced Micro Devices 0.27% 12,746 $2.1M Add +21.7%
BE Bloom Energy Corp. Class A 0.26% 167,390 $2.0M Add +0.4%
CRM Salesforce Inc. 0.26% 7,891 $2.0M Reduce -57.4%
APD Air Products & Chemicals Inc. 0.26% 7,710 $2.0M New
SNPS Synopsys Inc. 0.25% 3,322 $2.0M Add +2.1%
PENN Penn Entertainment Inc. 0.25% 100,103 $1.9M New
VRT Vertiv Holdings Co. Class A 0.25% 22,113 $1.9M Reduce -27.6%
DEUS Xtrackers Russell US Multi 0.24% 37,841 $1.9M Add +1.3%
MELI MercadoLibre Inc. 0.24% 1,153 $1.9M Reduce -13.0%
ABT Abbott Laboratories 0.24% 18,070 $1.9M Reduce -78.8%
HDB HDFC Bank Ltd.-ADR 0.24% 28,610 $1.8M New
GOOG Alphabet Inc. Class C 0.22% 9,513 $1.7M Add +0.0%
ENVX Enovix Corp. 0.22% 110,699 $1.7M Add +871.6%
CRS Carpenter Technology 0.22% 15,528 $1.7M New
TEAM Atlassian Corp. Class A 0.22% 9,518 $1.7M Add +24.8%
ZS Zscaler Inc. 0.22% 8,716 $1.7M Add +2.3%
GTLS Chart Industries Inc. 0.21% 11,477 $1.7M New
SCHW Schwab (charles) Corp. 0.21% 22,472 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.21% 2,990 $1.7M Add +3.6%
UBER Uber Technologies Inc. 0.21% 22,720 $1.7M New
QDEF NT Qual Div Def ETF 0.21% 25,115 $1.6M Add +1.0%
GPOR Gulfport Energy Corp. 0.21% 10,814 $1.6M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.21% 3,482 $1.6M Add +5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 16,463 $1.6M Reduce -19.5%
VRNT Verint Systems Inc. 0.21% 49,782 $1.6M New
DDOG Datadog Inc. Class A 0.20% 12,078 $1.6M Add +7.9%
FDT First Trust Develp MKT Ex-US 0.20% 28,407 $1.6M Add +1.9%
BOND PIMCO Active Bond Exchange-T 0.19% 16,000 $1.5M No change
DBND Doubleline Oppor Cor BND-Usd 0.19% 31,930 $1.4M No change
IQLT iShares MSCI International Q 0.18% 35,506 $1.4M Add +0.2%
CDNS Cadence Design SYS Inc. 0.18% 4,495 $1.4M Reduce -3.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.18% 18,386 $1.4M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.17% 27,045 $1.3M Add +0.2%
EZM Wisdomtree US Midcap Fund 0.17% 22,246 $1.3M Add +0.6%
JNJ Johnson & Johnson 0.16% 8,778 $1.3M No change
AGX Argan Inc. 0.16% 17,397 $1.3M New
LONZ PIMCO Senior Loan Active ETF 0.15% 23,359 $1.2M New
MRVL Marvell Technology Inc. 0.15% 17,043 $1.2M Add +12.6%
FLNC Fluence Energy Inc. 0.15% 68,350 $1.2M Add +30.6%
BCYC Bicycle Therapeutics PLC-ADR 0.15% 58,335 $1.2M Add +16.1%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS 0.15% 50,424 $1.2M No change
SMR Nuscale Power Corp. 0.14% 94,535 $1.1M New
RDVY First Trust Rising Dividend 0.13% 19,153 $1.0M Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.13% 2,153 $1.0M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.13% 5,843 $998K Add +0.2%
DFAE Dimensional Emerging Core Eq 0.12% 36,761 $951K Add +1.2%
FTSL First Trust Senior Loan ETF 0.11% 18,856 $862K Reduce -1.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.10% 24,130 $780K Add +2.1%
PFFD Global X US Preferred ETF 0.10% 39,029 $768K Add +6.8%
MINT PIMCO Enhanced Short Maturit 0.10% 7,497 $755K Reduce -28.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,997 $747K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 9,950 $732K No change
JEPI JPMorgan Equity Premium Inco 0.09% 12,905 $731K Reduce -86.5%
HYBL SS Blackstone High Inc. ETF 0.09% 24,646 $696K Reduce -3.5%
DFAS Dimensional US Small Cap ETF 0.09% 11,546 $694K Add +0.7%
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT 0.09% 25,750 $679K No change
KO The Coca-Cola Co. 0.09% 10,646 $678K Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 9,805 $651K Add +0.0%
MDY State Street SPDR S&P Midcap 0.08% 1,196 $640K Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 7,388 $640K New
XLK SS Technology Select Sector 0.08% 2,804 $634K Reduce -2.9%
USB US Bancorp 0.08% 15,800 $627K No change
IWM iShares Russell 2000 ETF 0.08% 3,076 $624K Reduce -92.6%
JVAL JPMorgan US Value Factor ETF 0.08% 14,300 $584K Add +0.6%
HYGV NT HY Val-SCRD BD ETF 0.07% 13,355 $540K Reduce -3.5%
COWZ Pacer US Cash Cows 100 ETF 0.07% 9,797 $534K Reduce -13.9%
IYC iShares US Consumer Discreti 0.07% 6,563 $533K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.06% 10,792 $472K Reduce -0.9%
USHY iShares Broad Usd High Yield 0.06% 12,902 $468K Add +0.1%
SMH Vaneck Semiconductor ETF 0.06% 1,744 $455K New
JPST JPMorgan Ultra-Short Income 0.06% 8,931 $451K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,628 $423K Reduce -95.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.05% 13,799 $418K No change
MDB Mongodb Inc. 0.05% 1,642 $410K Reduce -65.3%
INTC Intel Corp. 0.05% 12,004 $372K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 1,788 $353K Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.05% 4,505 $352K Reduce -6.4%
ADBE Adobe Inc. 0.05% 632 $351K Reduce -6.4%
AVDE Avantis International Equity 0.04% 5,494 $342K No change
EIHIX Eaton Vance Hi Inc. Opp-I 0.04% 81,314 $340K Reduce -1.8%
GLD SPDR Gold Shares 0.04% 1,547 $333K No change
FCNTX Fidelity Contrafund 0.04% 16,374 $331K No change
CYBR Cyberark Software Ltd./Israel 0.04% 1,200 $328K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,041 $327K Add +1.1%
AIQ Global X Art Intel & Tech 0.04% 9,144 $326K New
IVW iShares S&P 500 Growth ETF 0.04% 3,338 $309K Reduce -0.4%
SHOP Shopify Inc. Class A 0.04% 4,600 $304K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,882 $286K Reduce -96.5%
SOXX iShares Semiconductor ETF 0.04% 1,143 $282K New
IVE iShares S&P 500 Value ETF 0.03% 1,492 $272K Reduce -0.3%
EPD Enterprise Products Partners 0.03% 9,340 $271K Add +24.5%
PPH Vaneck Pharmaceutical ETF 0.03% 2,949 $270K Reduce -0.2%
VCAIX Vanguard Ca Int TRM T/E-Inv filed as VNGRD INTERMED CA TAX EX 0.03% 23,028 $260K New
TILT NT Mstar US Ftilt ETF 0.03% 1,288 $257K No change
IWO iShares Russell 2000 Growth 0.03% 960 $252K No change
USFR Wisdomtree Floating Rate Tre 0.03% 5,000 $252K No change
IXN iShares Global Tech ETF 0.03% 3,006 $249K Add +0.2%
CVX Chevron Corp. 0.03% 1,579 $247K Reduce -92.5%
ET Energy Transfer LP 0.03% 13,814 $224K New
BA The Boeing Co. 0.03% 1,220 $222K Reduce -0.7%
AIR Aar Corp. 0.03% 3,000 $218K New
GE General Electric filed as GE AEROSPACE 0.03% 1,344 $214K Reduce -96.4%
OKTA Okta Inc. 0.03% 2,200 $206K New
TALO Talos Energy Inc. 0.02% 15,240 $185K New
APLD Applied Digital Corp. 0.02% 20,500 $122K New
CYPRESS DEVELOPMENT CORP 0.00% 10,000 $2K No change
LTNC Labor Smart Inc. 0.00% 28,571 $106 No change
GTLL Global Technologies Ltd. 0.00% 310,000 $62 No change
Other holdings (108): bonds, preferreds, convertibles and warrants · $98.8M (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE FINANCIAL FIXED · principal 10,000,000$10.0MNo change
US TREASURY N/B (T 4.375 10/31/24) FIX · principal 6,059,000$6.0MNo change
US TREASURY N/B (T 4.125 01/31/25) FIX · principal 5,746,000$5.7MAdd +3.6%
US TREASURY FIXED · principal 5,035,000$5.0MNo change
TREASURY BILL (B 0 08/22/24) BIL · principal 4,826,000$4.8MNew
US TREASURY N/B (T 4.25 12/31/24) FIXED · principal 3,836,000$3.8MNo change
TREASURY BILL (B 0 08/08/24) BIL · principal 2,891,000$2.9MNew
US TREASURY N/B (T 4.25 05/31/25) FIX · principal 2,363,000$2.3MNew
TREASURY BILL (B 0 11/21/24) BIL · principal 2,053,000$2.0MNew
IIP OPERATING PARTNER 5.500 05/25/26 '26 · principal 2,055,000$2.0MAdd +42.3%
US TREASURY N/B (T 4.25 09/30/24) FIX · principal 1,710,000$1.7MNo change
CITRIX SYSTEMS INC FIXED · principal 1,901,000$1.7MAdd +9.3%
TIAA FSB HOLDINGS INC FIXED · principal 1,715,000$1.6MAdd +1.5%
HAWAIIAN AIRLINES 13-1A FIXED · principal 1,630,363$1.5MAdd +20.1%
PETROLEOS MEXICANOS FIXED · principal 1,580,000$1.5MAdd +6.4%
US TREASURY BIL · principal 1,396,000$1.4MNew
CARNIVAL CORP FIXED · principal 1,363,000$1.4MReduce -4.3%
TITAN INTERNATIONAL INC FIXED · principal 1,385,000$1.3MAdd +11.7%
AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) FIXED · principal 1,445,000$1.3MAdd +6.3%
ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) Corporate Bond - Domestic · principal 1,400,000$1.3MNew
JEFFERIES FIN GROUP FIXED · principal 1,255,000$1.3MNew
SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) Corporate Bond - Domestic · principal 1,280,000$1.2MReduce -4.1%
US TREASURY N/B (T 1.5 02/15/25) FIX · principal 1,196,000$1.2MNo change
CREDIT ACCEPTANC (CACC 6.625 03/15/26) Corporate Bond - Domestic · principal 1,155,000$1.2MReduce -5.7%
MERCER INTL INC (MERC 5.125 02/01/29) Corporate Bond - Domestic · principal 1,285,000$1.1MAdd +12.7%
HECLA MINING CO FIXED · principal 1,065,000$1.1MReduce -6.2%
US TREASURY N/B (T 3 07/31/24) FIX · principal 1,030,000$1.0MNo change
CDK GLOBAL INC FIXED · principal 1,015,000$1000KReduce -1.7%
CDK GLOBAL INC FIXED · principal 1,054,000$916KAdd +6.0%
KEYCORP CAPITAL FIXED · principal 908,000$896KNew
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) NOTE 6.750% 9/1 · principal 880,000$869KNo change
COMERICA BANK FIXED · principal 850,000$830KReduce -0.6%
BELO CORP FIXED · principal 787,000$805KReduce -3.7%
CIMPRESS PLC FIXED · principal 775,000$773KReduce -2.5%
PETROLEOS MEXICANOS FIXED · principal 760,000$746KNew
GOLDMAN SACHS GROUP FIXED · principal 750,000$744KNo change
PARK-OHIO INDUSTRIES INC FIXED · principal 741,000$710KNew
SFL CORP LTD FIXED · principal 695,000$707KNew
TREASURY BILL (B 0 08/15/24) BIL · principal 649,000$645KNew
QVC INC (QVCN 4.45 02/15/25) CORPORATE BONDS · principal 635,000$625KReduce -2.3%
US TREASURY N/B (T 2.875 06/15/25) FIX · principal 608,000$595KNew
SASOL FINANCING USA LLC FIXED · principal 565,000$537KNo change
US TREASURY N/B (T 2 02/15/25) FIXED · principal 510,000$500KNo change
BANK OF MONTREAL FIXED · principal 500,000$499KNo change
GOLDMAN SACHS GROUP FIXED · principal 500,000$495KNo change
UNITED AIR 2020-1 B PTT FIXED · principal 498,504$492KReduce -3.9%
US TREASURY N/B (T 2.125 09/30/24) FIX · principal 475,000$471KNo change
TREASURY BILL (B 0 10/17/24) BIL · principal 473,000$466KNew
TREASURY BILL (B 0 08/06/24) FIXED · principal 468,000$466KNew
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 955,000$448KNo change
JPMORGAN CHASE FINANCIAL FIXED · principal 450,000$446KReduce -40.0%
BELO CORP FIXED · principal 435,000$437KReduce -2.3%
FLY LEASING LTD FIXED · principal 425,000$403KNo change
HEXCEL CORP FIXED · principal 400,000$395KNo change
CONSTELLATION EN GEN LLC FIXED · principal 395,000$386KNo change
CDW LLC FIXED · principal 375,000$374KReduce -1.3%
BOEING CO FIXED · principal 375,000$371KNew
BROADCOM INC (AVGO 3.625 10/15/24) FIXED · principal 350,000$347KNo change
US TREASURY N/B (T 0.75 11/15/24) FIX · principal 350,000$344KNo change
CONCENTRIX CORP FIXED · principal 340,000$342KNo change
GULFPORT ENERGY OP CORP FIXED · principal 325,000$328KReduce -5.8%
APTIV PLC / APTIV CORP FIXED · principal 335,000$328KNo change
BANC OF CALIFORNIA INC FIXED · principal 325,000$318KNew
VERISIGN INC FIXED · principal 315,000$314KNo change
PARAMOUNT GLOBAL FIXED · principal 330,000$306KNew
CONCENTRIX CORP FIXED · principal 300,000$304KReduce -7.7%
UBS Group AG FIXED · principal 300,000$300KNo change
TORONTO-DOMINION BANK FIXED · principal 300,000$300KReduce -25.0%
JEFFERIES FIN GROUP INC FIXED · principal 300,000$299KNo change
HCA INC FIXED · principal 300,000$299KNo change
FLEX LTD FIXED · principal 300,000$297KNo change
UNITED AIRLINES 2012-2 A FIXED · principal 299,162$297KAdd +13.1%
GLOBAL PART/GLP FINANCE (GLP 7 08/01/27) Corporate Bond - Domestic · principal 293,000$293KReduce -13.3%
MARATHON PETROLEUM CORP (MPC 4.7 05/01/25) Bond · principal 275,000$273KNo change
EDISON INTERNATIONAL FIXED · principal 275,000$272KNo change
AVNET INC (AVT 4.625 04/15/26) FIXED · principal 275,000$270KNo change
CELANESE US HOLDINGS LLC (CE 6.05 03/15/25) FIXED · principal 264,000$264KNo change
VALERO ENERGY CORP FIXED · principal 250,000$262KNew
PVH CORP FIXED · principal 265,000$262KNo change
TAPESTRY INC FIXED · principal 250,000$254KNo change
BLUE OWL CAPITAL CORP (OBDC 3.75 07/22/25) FIXED · principal 260,000$253KNew
MOTOROLA SOLUTIONS INC (MSI 7.5 05/15/25) FIXED · principal 250,000$253KNo change
SPRINT LLC FIXED · principal 250,000$252KNew
ZIMMER BIOMET HOLDINGS FIXED · principal 255,000$251KNo change
US TREASURY N/B (T 2.625 04/15/25) COM · principal 256,000$251KNew
AMER AIRLN 13-1 A PASS T FIXED · principal 256,065$250KNo change
ILLUMINA INC FIXED · principal 250,000$250KNo change
ENERGY TRANSFER LP FIXED · principal 250,000$249KNo change
ROYAL BANK OF CANADA FIXED · principal 250,000$249KNo change
HYATT HOTELS CORP FIXED · principal 250,000$249KNo change
LLOYDS BANKING GROUP PLC FIXED · principal 250,000$249KNo change
CITIGROUP GLOBAL MARKETS FIXED · principal 250,000$249KNo change
ARROW ELECTRONICS INC (ARW 3.25 09/08/24) Bond · principal 250,000$249KNo change
BLOCK FINANCIAL LLC (HRB 5.25 10/01/25) FIXED · principal 250,000$248KNo change
FS KKR CAPITAL CORP (FSK 4.125 02/01/25) FIXED · principal 250,000$247KNew
BANK OF AMERICA CORP (BAC 3.95 04/21/25 L) Bond · principal 250,000$246KNo change
AMERICAN TOWER CORP FIXED · principal 250,000$246KNo change
LEIDOS INC FIXED · principal 250,000$246KNo change
JEFFERIES GRP LLC FIXED · principal 250,000$243KNo change
TREASURY BILL (B 0 09/12/24) BIL · principal 229,000$227KNew
GENESIS ENERGY LP/FIN (GEL 8 01/15/27) Corporate Bond - Domestic · principal 220,000$225KNew
FS KKR CAPITAL CORP (FSK 7.875 01/15/29) Fixed Income · principal 212,000$218KNew
JPMORGAN CHASE & CO (JPM 3.875 09/10/24) Bond · principal 205,000$204KNo change
US AIRWAYS 2013-1A PTT FIXED · principal 209,012$204KReduce -8.1%
US TREASURY N/B (T 2 06/30/24) FIXED · principal 200,000$200KNo change
HUMANA INC FIXED · principal 200,000$200KNo change
DISCOVER BANK FIXED · principal 200,000$199KNo change
MICROCHIP TECH INC FIXED · principal 200,000$197KNo change

Total filed on the 13F, all lines: $877.1M.

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -96.5% 0.04% −1.25
CAT Caterpillar Inc. Sold out 0.00% −1.14
COP Conocophillips Sold out 0.00% −1.10
C Citigroup Inc. Reduce -74.9% 0.37% −1.09
BAC Bank of America Corp. Reduce -95.4% 0.05% −1.06
IWM iShares Russell 2000 ETF Reduce -92.6% 0.08% −1.04
ABT Abbott Laboratories Reduce -78.8% 0.24% −1.00
PSX Phillips 66 Sold out 0.00% −0.84
URI United Rentals Inc. Sold out 0.00% −0.83
GE General Electric Reduce -96.4% 0.03% −0.82
SCCO Southern Copper Corp. Sold out 0.00% −0.82
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.81
TRV The Travelers Cos Inc. Sold out 0.00% −0.81
CTRA Coterra Energy Inc. Sold out 0.00% −0.81
TFC Truist Financial Corp. Sold out 0.00% −0.81
MLM Martin Marietta Materials Sold out 0.00% −0.80
IBM Intl Business Machines Corp. Sold out 0.00% −0.80
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.79
NUE Nucor Corp. Sold out 0.00% −0.79
HD Home Depot Inc. Reduce -67.0% 0.33% −0.79
ORCL Oracle Corp. Sold out 0.00% −0.79
UNP Union Pacific Corp. Sold out 0.00% −0.77
FANG Diamondback Energy Inc. Reduce -50.9% 0.74% −0.75
XOM Exxon Mobil Corp. Reduce -55.2% 0.60% −0.74
CRWD CrowdStrike Holdings Inc. Class A Reduce -56.4% 0.81% −0.74
JEPI JPMorgan Equity Premium Inco Reduce -86.5% 0.09% −0.61
OKE Oneok Inc. Reduce -56.9% 0.43% −0.54
WSM Williams-Sonoma Inc. Sold out 0.00% −0.54
V Visa Inc. Class A Reduce -45.2% 0.52% −0.49
BSX Boston Scientific Corp. Reduce -64.9% 0.32% −0.48
NOW ServiceNow Inc. Reduce -59.6% 0.33% −0.46
CRM Salesforce Inc. Reduce -57.4% 0.26% −0.45
OC Owens Corning Sold out 0.00% −0.44
ARVN Arvinas Inc. Sold out 0.00% −0.42
BLK BlackRock Finance Inc. Sold out 0.00% −0.42
SLB SLB Ltd. Sold out 0.00% −0.41
LIN Linde PLC Sold out 0.00% −0.40
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.40
MRK Merck & Co. Inc. Reduce -33.8% 0.67% −0.40
HON Honeywell International Inc. Sold out 0.00% −0.40
NXPI NXP Semiconductors NV Sold out 0.00% −0.40
AIG American International Group Sold out 0.00% −0.39
GEHC GE Healthcare Technology Sold out 0.00% −0.39
CVX Chevron Corp. Reduce -92.5% 0.03% −0.39
DOX Amdocs Ltd. Sold out 0.00% −0.38
SHW The Sherwin-Williams Co. Sold out 0.00% −0.38
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.37
CHRD Chord Energy Corp. Sold out 0.00% −0.33
PWR Quanta Services Inc. Reduce -35.3% 0.54% −0.31
EQIX Equinix Inc. Sold out 0.00% −0.30

Portfolio Buys Q1 2024 → Q2 2024
XLF SS Financial Select Sector Add +7643.6% 2.20% +2.17
XLE SS Energy Select Sector Add +4341.3% 2.12% +2.07
XLI SS Industrial Select Sector Add +4695.4% 1.84% +1.80
IGV iShares Expanded Tech-Softwa New 1.60% +1.60
GOOGL Alphabet Inc. Class A Add +77.3% 2.48% +1.33
AAPL Apple Inc. Add +11.4% 4.06% +1.11
BRK.B Berkshire Hathaway Inc. Class B Add +1196.8% 1.13% +1.04
DLR Digital Realty Trust Inc. Add +289.8% 1.29% +0.98
AVB Avalonbay Communities Inc. New 0.95% +0.95
SPG Simon Property Group Inc. New 0.92% +0.92
PANW Palo Alto Networks Inc. Add +98.4% 1.57% +0.91
AVGO Broadcom Inc. Add +123.2% 1.42% +0.90
DOV Dover Corp. New 0.87% +0.87
NVDA Nvidia Corp. Add +2.0% 2.90% +0.83
GLW Corning Inc. New 0.82% +0.82
MSFT Microsoft Corp. Add +22.9% 3.41% +0.81
JPM JPMorgan Chase & Co. Add +170.3% 1.26% +0.80
QCOM Qualcomm Inc. New 0.80% +0.80
XLP SS Consumer Staples Sel Sect Add +2445.1% 0.83% +0.80
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.78% +0.78
NEE Nextera Energy Inc. New 0.59% +0.59
META Meta Platforms Inc. Class A Add +23.2% 2.57% +0.57
XLRE SS Real Estate Select Sector New 0.55% +0.55
AMZN Amazon.com Inc. Add +16.5% 2.67% +0.54
MU Micron Technology Inc. Add +85.4% 0.95% +0.49
WMB Williams Cos Inc. New 0.43% +0.43
KMI Kinder Morgan Inc. New 0.42% +0.42
ARM Arm Holdings PLC-ADR New 0.41% +0.41
LLY Eli Lilly & Co. Add +5.1% 2.22% +0.41
AMGN Amgen Inc. Add +86.0% 0.81% +0.41
AMAT Applied Materials Inc. New 0.39% +0.39
AXP American Express Co. Add +97.9% 0.74% +0.37
CARR Carrier Global Corp. New 0.37% +0.37
WDC Western Digital Corp. New 0.37% +0.37
IBN Icici Bank Ltd.-Spon ADR New 0.35% +0.35
NRG NRG Energy Inc. New 0.35% +0.35
NVT Nvent Electric PLC New 0.34% +0.34
SRLN SS Blackstone Sr Loan ETF Add +37.9% 1.25% +0.34
SBGSY Schneider Elect SE-Unsp ADR New 0.34% +0.34
ZTS Zoetis Inc. New 0.33% +0.33
LRCX Lam Research Corp. Add +14.7% 1.50% +0.31
DD Dupont DE Nemours Inc. New 0.31% +0.31
AEP American Electric Power New 0.31% +0.31
EMR Emerson Electric Co. New 0.31% +0.31
PSA Public Storage New 0.29% +0.29
GS Goldman Sachs Group Inc. Add +11.0% 1.71% +0.29
TTEK Tetra Tech Inc. New 0.29% +0.29
STT State Street Corp. New 0.28% +0.28
O Realty Income Corp. New 0.27% +0.27
APD Air Products & Chemicals Inc. New 0.26% +0.26

Notes & Other Activity Q1 2024 → Q2 2024
US TREASURY N/B (T 2.5 05/15/24) FIXED · principal Sold out 10,650,000 $10.6Mbefore exit
US TREASURY N/B (T 4.125 01/31/25) FIX · principal Add +3.6% 5,746,000 $5.7M
TREASURY BILL (B 0 08/22/24) BIL · principal New 4,826,000 $4.8M
TREASURY BILL (B 0 08/08/24) BIL · principal New 2,891,000 $2.9M
TREASURY BILL (B 0 05/09/24) FIX · principal Sold out 2,891,000 $2.9Mbefore exit
US TREASURY N/B (T 4.25 05/31/25) FIX · principal New 2,363,000 $2.3M
TREASURY BILL (B 0 11/21/24) BIL · principal New 2,053,000 $2.0M
IIP OPERATING PARTNER 5.500 05/25/26 '26 · principal Add +42.3% 2,055,000 $2.0M
CITRIX SYSTEMS INC FIXED · principal Add +9.3% 1,901,000 $1.7M
TIAA FSB HOLDINGS INC FIXED · principal Add +1.5% 1,715,000 $1.6M
HAWAIIAN AIRLINES 13-1A FIXED · principal Add +20.1% 1,630,363 $1.5M
US TREASURY N/B (T 2.25 03/31/24) NOTE · principal Sold out 1,530,000 $1.5Mbefore exit
PETROLEOS MEXICANOS FIXED · principal Add +6.4% 1,580,000 $1.5M
US TREASURY BIL · principal New 1,396,000 $1.4M
CARNIVAL CORP FIXED · principal Reduce -4.3% 1,363,000 $1.4M
TITAN INTERNATIONAL INC FIXED · principal Add +11.7% 1,385,000 $1.3M
AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) FIXED · principal Add +6.3% 1,445,000 $1.3M
ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) Corporate Bond - Domestic · principal New 1,400,000 $1.3M
TREASURY BILL (B 0 05/30/24) BIL · principal Sold out 1,319,000 $1.3Mbefore exit
ICAHN ENTERPRISES/FIN (IEP 6.25 05/15/26) Corporate Bond - Domestic · principal Sold out 1,305,000 $1.3Mbefore exit
JEFFERIES FIN GROUP FIXED · principal New 1,255,000 $1.3M
SPIRIT AEROSYSTEMS INC (SPR 4.6 06/15/28) Corporate Bond - Domestic · principal Reduce -4.1% 1,280,000 $1.2M
US TREASURY N/B (T 2 04/30/24) FIXED · principal Sold out 1,167,000 $1.2Mbefore exit
CREDIT ACCEPTANC (CACC 6.625 03/15/26) Corporate Bond - Domestic · principal Reduce -5.7% 1,155,000 $1.2M
MERCER INTL INC (MERC 5.125 02/01/29) Corporate Bond - Domestic · principal Add +12.7% 1,285,000 $1.1M
TREASURY BILL (B 0 05/23/24) BIL · principal Sold out 1,080,000 $1.1Mbefore exit
HECLA MINING CO FIXED · principal Reduce -6.2% 1,065,000 $1.1M
VITAL ENERGY INC Corporate Bond - Domestic · principal Sold out 995,000 $1.0Mbefore exit
CDK GLOBAL INC FIXED · principal Reduce -1.7% 1,015,000 $1000K
CDK GLOBAL INC FIXED · principal Add +6.0% 1,054,000 $916K
TREASURY BILL (B 0 04/25/24) BIL · principal Sold out 915,000 $912Kbefore exit
KEYCORP CAPITAL FIXED · principal New 908,000 $896K
TREASURY BILL (B 0 05/16/24) BIL · principal Sold out 856,000 $850Kbefore exit
COMERICA BANK FIXED · principal Reduce -0.6% 850,000 $830K
TENET HEALTHCARE CORP (THC 6.125 10/01/28) Corporate Bond - Domestic · principal Sold out 819,000 $816Kbefore exit
BELO CORP FIXED · principal Reduce -3.7% 787,000 $805K
CIMPRESS PLC FIXED · principal Reduce -2.5% 775,000 $773K
TREASURY BILL (B 0 04/04/24) BIL · principal Sold out 772,000 $772Kbefore exit
PETROLEOS MEXICANOS FIXED · principal New 760,000 $746K
PARK-OHIO INDUSTRIES INC FIXED · principal New 741,000 $710K
SFL CORP LTD FIXED · principal New 695,000 $707K
KEY BANK NA FIXED · principal Sold out 659,000 $676Kbefore exit
TREASURY BILL (B 0 08/15/24) BIL · principal New 649,000 $645K
QVC INC (QVCN 4.45 02/15/25) CORPORATE BONDS · principal Reduce -2.3% 635,000 $625K
US TREASURY N/B (T 2.875 06/15/25) FIX · principal New 608,000 $595K
CHEMOURS CO (CC 5.375 05/15/27) Corporate Bond - Domestic · principal Sold out 525,000 $501Kbefore exit
UNITED AIR 2020-1 B PTT FIXED · principal Reduce -3.9% 498,504 $492K
TREASURY BILL (B 0 10/17/24) BIL · principal New 473,000 $466K
TREASURY BILL (B 0 08/06/24) FIXED · principal New 468,000 $466K
JPMORGAN CHASE FINANCIAL FIXED · principal Reduce -40.0% 450,000 $446K

Showing the first 50 of 84.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 236$967.4MAAPL, NVDA, SPY, GOOGL, CAT
Q1 2026 233$794.9MSPY, AAPL, NVDA, GOOGL, AMZN
Q4 2025 244$979.9MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 215$934.8MGLD, AAPL, NVDA, GOOGL, MSFT
Q2 2025 205$888.8MSPY, NVDA, AAPL, SOXX, MSFT
Q1 2025 210$709.3MSRLN, AAPL, GLD, NVDA, SPY
Q4 2024 213$813.1MSPY, AAPL, NVDA, MSFT, AMZN
Q3 2024 230$853.9MAAPL, NVDA, MSFT, META, AMZN
Q2 2024 215$778.4MAAPL, MSFT, NVDA, AMZN, META
Q1 2024 221$781.6MAAPL, MSFT, AMZN, NVDA, META