L & S Advisors Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), L & S Advisors Inc reported 213 stock positions worth $813.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 2.6%). Compared with Q3 2024, it opened 27 new positions, sold out of 44, added to 55 and reduced 111. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +158%) and the biggest sale an exit from Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001392364
- Portfolio Value
- $813.1M (Q4 2024)
- SEC Filing
- 0001104659-25-011998 ↗ filed Feb 12, 2025
Holdings Value
Holdings 213 stocks · $813.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 75,417 | $44.2M | Add +157.7% |
| AAPL Apple Inc. | 3.66% | 118,784 | $29.7M | Reduce -11.9% |
| NVDA Nvidia Corp. | 2.64% | 160,130 | $21.5M | Reduce -25.2% |
| MSFT Microsoft Corp. | 2.60% | 50,120 | $21.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.43% | 90,052 | $19.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.18% | 30,223 | $17.7M | Reduce -20.5% |
| SRLN SS Blackstone Sr Loan ETF | 2.12% | 413,365 | $17.2M | Add +62.9% |
| AVGO Broadcom Inc. | 1.93% | 67,575 | $15.7M | Reduce -20.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.70% | 32,440 | $13.8M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 1.49% | 66,592 | $12.1M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 1.41% | 22,023 | $11.5M | Reduce -1.8% |
| NOW ServiceNow Inc. | 1.39% | 10,641 | $11.3M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 1.38% | 46,729 | $11.2M | Reduce -29.8% |
| DLR Digital Realty Trust Inc. | 1.35% | 61,876 | $11.0M | Add +1.3% |
| WMT Walmart Inc. | 1.30% | 116,628 | $10.5M | Reduce -0.9% |
| APO Apollo Global Management Inc. | 1.29% | 63,601 | $10.5M | Add +138.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 54,816 | $10.4M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 1.22% | 17,380 | $10.0M | Reduce -39.8% |
| PH Parker Hannifin Corp. | 1.22% | 15,569 | $9.9M | Reduce -18.9% |
| VST Vistra Corp. | 1.21% | 71,570 | $9.9M | Add +15.6% |
| WFC Wells Fargo & Co. | 1.19% | 137,361 | $9.6M | New |
| ETN Eaton Corp. PLC | 1.16% | 28,357 | $9.4M | Reduce -24.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 210,560 | $9.3M | Add +1772.0% |
| CMI Cummins Inc. | 1.12% | 26,149 | $9.1M | Reduce -23.0% |
| BSX Boston Scientific Corp. | 1.08% | 98,710 | $8.8M | Add +21.1% |
| RL Ralph Lauren Corp. | 1.06% | 37,226 | $8.6M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.03% | 24,935 | $8.3M | Add +290.0% |
| LLY Eli Lilly & Co. | 1.02% | 10,749 | $8.3M | Reduce -34.8% |
| STT State Street Corp. | 1.00% | 82,955 | $8.1M | Reduce -34.6% |
| SOFI Sofi Technologies Inc. | 0.99% | 522,312 | $8.0M | New |
| AXP American Express Co. | 0.95% | 26,160 | $7.8M | Reduce -7.7% |
| MMM 3M Co. | 0.95% | 60,140 | $7.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.92% | 8,175 | $7.5M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.88% | 148,044 | $7.1M | Add +107.9% |
| ROK Rockwell Automation Inc. | 0.87% | 24,727 | $7.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 24,352 | $7.1M | Reduce -4.6% |
| LONZ PIMCO Senior Loan Active ETF | 0.87% | 137,902 | $7.0M | Add +360.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 31,440 | $6.9M | Reduce -26.6% |
| SPG Simon Property Group Inc. | 0.85% | 40,133 | $6.9M | Add +0.5% |
| GEV GE Vernova Inc. | 0.85% | 20,945 | $6.9M | Add +337.4% |
| NFLX Netflix Inc. | 0.84% | 7,645 | $6.8M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.82% | 6,530 | $6.7M | Add +36.6% |
| DOV Dover Corp. | 0.81% | 34,962 | $6.6M | Reduce -24.2% |
| C Citigroup Inc. | 0.78% | 89,666 | $6.3M | New |
| CSCO Cisco Systems Inc. | 0.77% | 105,510 | $6.2M | Add +125.4% |
| EXE Expand Energy Corp. | 0.76% | 62,369 | $6.2M | New |
| APD Air Products & Chemicals Inc. | 0.76% | 21,265 | $6.2M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.74% | 54,797 | $6.1M | Add +270.9% |
| TSLA Tesla Inc. | 0.73% | 14,763 | $6.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.73% | 10,980 | $5.9M | New |
| INTU Intuit Inc. | 0.71% | 9,137 | $5.7M | No change |
| V Visa Inc. Class A | 0.64% | 16,514 | $5.2M | Add +1695.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 25,907 | $5.1M | Reduce -36.7% |
| HON Honeywell International Inc. | 0.61% | 22,086 | $5.0M | Add +1191.6% |
| DAL Delta Air Lines Inc. | 0.56% | 74,942 | $4.5M | New |
| TFC Truist Financial Corp. | 0.56% | 104,399 | $4.5M | Add +36.1% |
| FTEXX Fidelity Muni MMKT | 0.55% | 4,508,078 | $4.5M | New |
| TT Trane Technologies PLC | 0.54% | 11,808 | $4.4M | Reduce -24.4% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 43,995 | $4.3M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.52% | 77,659 | $4.2M | Reduce -1.1% |
| OKE Oneok Inc. | 0.50% | 40,666 | $4.1M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.48% | 141,979 | $3.9M | New |
| PG The Procter & Gamble Co. | 0.47% | 22,929 | $3.8M | Reduce -0.3% |
| SRE Sempra | 0.45% | 41,601 | $3.6M | Add +52.6% |
| SO The Southern Co. | 0.45% | 44,155 | $3.6M | Add +69.9% |
| DUK Duke Energy Corp. | 0.45% | 33,710 | $3.6M | Add +67.8% |
| T AT&T Inc. | 0.44% | 156,014 | $3.6M | New |
| DELL Dell Technologies -C | 0.44% | 30,807 | $3.6M | Reduce -0.2% |
| CEG Constellation Energy | 0.44% | 15,849 | $3.5M | Reduce -14.7% |
| PSA Public Storage | 0.42% | 11,359 | $3.4M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 0.42% | 100,261 | $3.4M | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 55,735 | $3.4M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.41% | 15,516 | $3.3M | New |
| ABBV Abbvie Inc. | 0.41% | 18,547 | $3.3M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.40% | 45,831 | $3.3M | Reduce -21.6% |
| JEF Jefferies Financial Group Inc. | 0.40% | 41,433 | $3.2M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,412 | $3.2M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.39% | 40,650 | $3.2M | Reduce -27.5% |
| NRG NRG Energy Inc. | 0.39% | 34,792 | $3.1M | New |
| CME Cme Group Inc. | 0.38% | 13,208 | $3.1M | New |
| BWXT BWX Technologies Inc. | 0.37% | 26,719 | $3.0M | Reduce -7.0% |
| ALL Allstate Corp. | 0.37% | 15,437 | $3.0M | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.36% | 27,114 | $3.0M | Reduce -6.8% |
| WM Waste Management Inc. | 0.36% | 14,530 | $2.9M | Add +3.6% |
| HD Home Depot Inc. | 0.35% | 7,357 | $2.9M | Reduce -5.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 92,320 | $2.8M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.34% | 5,840 | $2.7M | Reduce -71.7% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.34% | 55,195 | $2.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.33% | 16,176 | $2.7M | Reduce -69.9% |
| ZTS Zoetis Inc. | 0.32% | 15,905 | $2.6M | Add +10.3% |
| KLAC KLA Corp. | 0.31% | 4,050 | $2.6M | Reduce -2.2% |
| SYK Stryker Corp. | 0.31% | 6,899 | $2.5M | Add +2.7% |
| BE Bloom Energy Corp. Class A | 0.30% | 111,085 | $2.5M | Reduce -33.2% |
| FDX FedEx Corp. | 0.30% | 8,766 | $2.5M | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.30% | 7,729 | $2.4M | New |
| ANET Arista Networks Inc. | 0.30% | 22,053 | $2.4M | Reduce -10.1% |
| EQT Eqt Corp. | 0.30% | 52,739 | $2.4M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.29% | 27,408 | $2.4M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.29% | 40,501 | $2.3M | Add +1.1% |
| FXL First Trust Technology Alpha | 0.28% | 15,454 | $2.3M | Add +1.0% |
| LII Lennox International Inc. | 0.28% | 3,749 | $2.3M | Reduce -20.4% |
| LRCX Lam Research Corp. | 0.27% | 30,433 | $2.2M | Reduce -70.3% |
| CLS Celestica Inc. | 0.27% | 23,761 | $2.2M | Reduce -38.0% |
| LULU Lululemon Athletica Inc. | 0.26% | 5,596 | $2.1M | Reduce -20.8% |
| ABT Abbott Laboratories | 0.25% | 18,070 | $2.0M | Reduce -0.5% |
| SMNEY Siemens Energy AG-Unsp ADR | 0.25% | 38,980 | $2.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 5,733 | $2.0M | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.24% | 19,703 | $2.0M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 17,196 | $2.0M | Reduce -25.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 9,985 | $1.9M | No change |
| DEUS Xtrackers Russell US Multi | 0.23% | 34,657 | $1.9M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.22% | 16,522 | $1.8M | Reduce -0.5% |
| COHR Coherent Corp. | 0.22% | 18,731 | $1.8M | New |
| GPOR Gulfport Energy Corp. | 0.22% | 9,528 | $1.8M | Add +21.8% |
| DHI D.R. Horton Inc. | 0.21% | 12,470 | $1.7M | Reduce -77.4% |
| SPOT Spotify Technology SA | 0.21% | 3,883 | $1.7M | Reduce -12.5% |
| FSLR First Solar Inc. | 0.21% | 9,791 | $1.7M | Reduce -26.9% |
| ZG Zillow Group Inc. Class A | 0.21% | 24,096 | $1.7M | Reduce -5.5% |
| QDEF NT Qual Div Def ETF | 0.21% | 23,976 | $1.7M | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.21% | 11,724 | $1.7M | Reduce -9.1% |
| KTOS Kratos Defense & Security | 0.19% | 59,663 | $1.6M | Add +14.0% |
| MELI MercadoLibre Inc. | 0.19% | 904 | $1.5M | Reduce -11.4% |
| TMUS T-Mobile US Inc. | 0.19% | 6,932 | $1.5M | Add +7.4% |
| CRS Carpenter Technology | 0.19% | 8,944 | $1.5M | Reduce -13.9% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 16,296 | $1.5M | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.18% | 31,930 | $1.4M | No change |
| FDT First Trust Develp MKT Ex-US | 0.18% | 26,644 | $1.4M | Reduce -4.7% |
| BTSG Brightspring Health Services | 0.18% | 83,752 | $1.4M | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.17% | 2,915 | $1.4M | Reduce -7.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.17% | 19,133 | $1.4M | Add +2.9% |
| ENVX Enovix Corp. | 0.17% | 127,504 | $1.4M | Add +11.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 14,588 | $1.4M | Add +17.6% |
| MDB Mongodb Inc. | 0.16% | 5,724 | $1.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,542 | $1.3M | Reduce -66.9% |
| SNOW Snowflake Inc. | 0.16% | 8,512 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 27,445 | $1.3M | Reduce -0.8% |
| AGX Argan Inc. | 0.16% | 9,518 | $1.3M | Reduce -37.4% |
| JNJ Johnson & Johnson | 0.15% | 8,710 | $1.3M | Reduce -0.6% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 19,926 | $1.2M | Reduce -11.4% |
| RDVY First Trust Rising Dividend | 0.14% | 19,938 | $1.2M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,811 | $1.1M | Reduce -12.6% |
| IQLT iShares MSCI International Q | 0.13% | 29,234 | $1.1M | Reduce -19.8% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,942 | $1.1M | Add +0.5% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.12% | 51,813 | $1.0M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,974 | $1.0M | Reduce -9.9% |
| BDRFF Beiersdorf AG | 0.12% | 7,750 | $965K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,975 | $895K | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 34,717 | $881K | Reduce -5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 7,277 | $855K | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 14,825 | $853K | Add +11.8% |
| FTSL First Trust Senior Loan ETF | 0.10% | 18,397 | $851K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,997 | $820K | Reduce -1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 9,950 | $803K | No change |
| DFAS Dimensional US Small Cap ETF | 0.10% | 12,165 | $792K | Add +4.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.09% | 24,409 | $772K | Add +3.7% |
| PFFD Global X US Preferred ETF | 0.09% | 39,539 | $771K | Reduce -3.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 10,636 | $760K | Reduce -2.2% |
| USB US Bancorp | 0.09% | 15,800 | $756K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 3,357 | $742K | Add +0.3% |
| BX Blackstone Inc. | 0.09% | 4,150 | $716K | New |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 24,646 | $699K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,227 | $699K | Reduce -3.3% |
| AIQ Global X Art Intel & Tech | 0.09% | 18,021 | $696K | Add +79.7% |
| KO The Coca-Cola Co. | 0.08% | 10,658 | $664K | Reduce -4.2% |
| JVAL JPMorgan US Value Factor ETF | 0.08% | 15,008 | $648K | Add +3.7% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.08% | 26,414 | $647K | Add +2.6% |
| IYC iShares US Consumer Discreti | 0.07% | 6,278 | $604K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.07% | 2,565 | $596K | Reduce -5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 5,596 | $562K | Reduce -19.2% |
| XLF SS Financial Select Sector | 0.07% | 11,285 | $545K | Reduce -0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 13,258 | $539K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 12,218 | $538K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 8,440 | $477K | Reduce -15.0% |
| CLOB Vaneck Aa-BB Clo ETF | 0.06% | 9,040 | $458K | New |
| STEP Stepstone Group Inc. Class A | 0.05% | 7,433 | $430K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,664 | $403K | Reduce -37.1% |
| USHY iShares Broad Usd High Yield | 0.05% | 10,737 | $395K | Reduce -18.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 4,632 | $375K | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 7,411 | $373K | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.05% | 1,534 | $371K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 8,459 | $344K | Add +0.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,813 | $341K | Reduce -3.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,512 | $338K | Add +6.1% |
| CVX Chevron Corp. | 0.04% | 2,301 | $333K | Reduce -3.7% |
| AVDE Avantis International Equity | 0.04% | 5,393 | $331K | No change |
| EIHIX Eaton Vance Hi Inc. Opp-I | 0.04% | 77,904 | $329K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,226 | $328K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.04% | 9,340 | $293K | No change |
| ADBE Adobe Inc. | 0.04% | 648 | $288K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,572 | $286K | Reduce -4.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.03% | 9,615 | $284K | Reduce -30.3% |
| FCNTX Fidelity Contrafund | 0.03% | 13,471 | $283K | Reduce -4.2% |
| PAVE Global X US Infrastructure | 0.03% | 6,905 | $279K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,458 | $278K | Add +0.3% |
| SMR Nuscale Power Corp. | 0.03% | 15,435 | $277K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 960 | $276K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,493 | $264K | Add +0.4% |
| IXN iShares Global Tech ETF | 0.03% | 3,013 | $255K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.03% | 1,936 | $255K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 5,000 | $252K | No change |
| BA The Boeing Co. | 0.03% | 1,420 | $251K | New |
| TILT NT Mstar US Ftilt ETF | 0.03% | 1,125 | $243K | Reduce -12.7% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,385 | $239K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,356 | $226K | No change |
| XLE SS Energy Select Sector | 0.03% | 2,636 | $226K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,795 | $215K | Reduce -15.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 987 | $213K | Reduce -11.4% |
| IWY iShares Russell Top 200 Grow | 0.03% | 903 | $212K | New |
| ET Energy Transfer LP | 0.03% | 10,814 | $212K | No change |
| BCHYX Amer Cent Ca H/Y Muni-Inv filed as AMERICAN CENTURY CA HIGHYIELD | 0.02% | 15,834 | $155K | New |
| CYPRESS DEVELOPMENT CORP | 0.00% | 10,000 | $2K | No change |
| GTLL Global Technologies Ltd. | 0.00% | 310,000 | $62 | No change |
| LTNC Labor Smart Inc. | 0.00% | 28,571 | $40 | No change |
Other holdings (121): bonds, preferreds, convertibles and warrants · $99.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 02/20/25) | BIL · principal | 10,193,000 | $10.1M | New |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | 5,741,000 | $5.7M | Reduce -0.1% |
| US TREASURY N/B (T 2.875 11/30/25) | #N/A · principal | 5,369,000 | $5.3M | New |
| US TREASURY N/B (T 4 02/15/26) | FIXED · principal | 2,697,000 | $2.7M | New |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | 2,658,000 | $2.6M | Add +8.2% |
| US TREASURY N/B (T 2.75 05/15/25) | FIX · principal | 2,500,000 | $2.5M | No change |
| US TREASURY N/B (T 4.25 05/31/25) | FIX · principal | 2,313,000 | $2.3M | Reduce -2.1% |
| TREASURY BILL (B 0 10/02/25) | BIL · principal | 2,250,000 | $2.2M | New |
| CITRIX SYSTEMS INC | FIXED · principal | 2,088,000 | $1.9M | Add +2.5% |
| BLACKROCK TCP CAP | FIXED · principal | 1,695,000 | $1.8M | Add +30.4% |
| PETROLEOS MEXICANOS | FIXED · principal | 1,756,000 | $1.8M | Add +10.9% |
| GLOBAL MARINE INC (GLBMRN 7 06/01/28) | FIXED · principal | 1,815,000 | $1.7M | Add +1.5% |
| AMC ENTERTAINMENT | 6.125 05/15/27 '26 · principal | 1,833,000 | $1.6M | Add +33.0% |
| PARK-OHIO INDUSTRIES INC | FIXED · principal | 1,595,000 | $1.6M | Add +18.4% |
| US TREASURY | FIXED · principal | 1,553,000 | $1.5M | New |
| US TREASURY | BIL · principal | 1,518,000 | $1.5M | New |
| PETROLEOS MEXICANOS | FIXED · principal | 1,560,000 | $1.5M | Reduce -2.5% |
| KEYCORP CAPITAL | FIXED · principal | 1,470,000 | $1.5M | Reduce -2.6% |
| US TREASURY | BIL · principal | 1,465,000 | $1.5M | New |
| TIAA FSB HOLDINGS INC | FIXED · principal | 1,465,000 | $1.5M | Reduce -16.8% |
| US TREASURY | FIXED · principal | 1,451,000 | $1.5M | New |
| TITAN INTERNATIONAL INC | FIXED · principal | 1,465,000 | $1.4M | Reduce -0.7% |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | 1,653,000 | $1.4M | Add +14.0% |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | 1,397,000 | $1.4M | Add +16.8% |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | Corporate Bond - Domestic · principal | 1,395,000 | $1.3M | Reduce -4.5% |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | Fixed Income · principal | 1,180,000 | $1.3M | Add +5.5% |
| US TREASURY N/B (T 3.5 09/15/25) | FIX · principal | 1,250,000 | $1.2M | No change |
| JEFFERIES FIN GROUP | FIXED · principal | 1,221,000 | $1.2M | Reduce -3.1% |
| CARNIVAL CORP | FIXED · principal | 1,041,000 | $1.1M | Reduce -5.9% |
| US TREASURY N/B (T 2.75 08/31/25) | FIXED · principal | 1,030,000 | $1.0M | No change |
| CDK GLOBAL INC | FIXED · principal | 1,097,000 | $982K | Add +2.1% |
| HECLA MINING CO | FIXED · principal | 975,000 | $979K | Reduce -5.3% |
| TEGNA INC (TGNA 5 09/15/29) | Corporate Bond - Domestic · principal | 1,020,000 | $951K | Add +410.0% |
| TRANSOCEAN INC | FIXED · principal | 913,000 | $833K | Add +153.6% |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | 821,000 | $819K | Reduce -36.8% |
| GENESIS ENERGY LP/FIN (GEL 8.25 01/15/29) | Corporate Bond - Domestic · principal | 769,000 | $775K | New |
| CLEVELAND-CLIFFS STEEL | FIXED · principal | 729,000 | $730K | New |
| SFL CORP LTD | FIXED · principal | 651,000 | $662K | Reduce -7.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,585,000 | $650K | New |
| US TREASURY N/B (T 2.875 06/15/25) | FIX · principal | 600,000 | $596K | Reduce -1.3% |
| US TREASURY N/B (T 4 12/15/25) | #N/A · principal | 549,000 | $548K | New |
| MGM GROWTH/MGM FINANCE | FIXED · principal | 538,000 | $532K | Add +13.3% |
| US TREASURY N/B (T 2 02/15/25) | FIXED · principal | 510,000 | $508K | No change |
| UNITED AIR 2020-1 B PTT | FIXED · principal | 502,800 | $499K | Add +2.7% |
| SASOL FINANCING USA LLC | FIXED · principal | 520,000 | $499K | Reduce -8.0% |
| US TREASURY | FIXED · principal | 516,000 | $494K | No change |
| CONCENTRIX CORP | FIXED · principal | 475,000 | $483K | Add +30.1% |
| US TREASURY N/B (T 4.75 07/31/25) | FIX · principal | 450,000 | $451K | No change |
| HEXCEL CORP | FIXED · principal | 450,000 | $449K | No change |
| US TREASURY N/B (T 0.25 09/30/25) | FIX · principal | 450,000 | $437K | New |
| ICAHN ENTERPRISES/FIN (IEP 9.75 01/15/29) | Corporate Bond - Domestic · principal | 427,000 | $428K | New |
| PARAMOUNT GLOBAL | FIXED · principal | 416,000 | $401K | Add +15.6% |
| KENNEDY-WILSON INC (KW 5 03/01/31) | 5.000 03/01/31 '26 · principal | 458,000 | $400K | New |
| BANK OF AMERICA CORP | FIXED · principal | 400,000 | $399K | New |
| CONSTELLATION EN GEN LLC | FIXED · principal | 395,000 | $392K | No change |
| LLOYDS BANKING GROUP PLC | FIXED · principal | 385,000 | $383K | New |
| CONCENTRIX CORP | FIXED · principal | 374,000 | $383K | New |
| BANC OF CALIFORNIA INC | FIXED · principal | 365,000 | $361K | Reduce -0.5% |
| HF SINCLAIR CORP | FIXED · principal | 350,000 | $355K | New |
| GLP CAPITAL LP / FIN II | FIXED · principal | 351,000 | $352K | No change |
| DISCOVERY COMMUNICATIONS | FIXED · principal | 350,000 | $349K | New |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | 341,000 | $339K | No change |
| BGC GROUP INC | FIXED · principal | 335,000 | $332K | No change |
| EDISON INTERNATIONAL | FIXED · principal | 325,000 | $324K | No change |
| ARROW ELECTRONICS INC | FIXED · principal | 325,000 | $324K | No change |
| ZIMMER BIOMET HOLDINGS | FIXED · principal | 325,000 | $324K | No change |
| RADIAN GROUP INC (RDN 4.875 03/15/27) | FIXED · principal | 325,000 | $323K | New |
| NEW MOUNTAIN FINANCE COR | FIXED · principal | 320,000 | $320K | New |
| AMER AIRLN 15-2 AA | FIXED · principal | 328,522 | $317K | New |
| XYLEM INC | FIXED · principal | 325,000 | $316K | No change |
| VERISIGN INC | FIXED · principal | 315,000 | $315K | No change |
| CELANESE US HOLDINGS LLC (CE 6.05 03/15/25) | FIXED · principal | 314,000 | $314K | No change |
| PVH CORP | FIXED · principal | 315,000 | $313K | No change |
| GLOBAL PART/GLP FINANCE (GLP 7 08/01/27) | Corporate Bond - Domestic · principal | 308,000 | $309K | No change |
| APACHE CORP | FIXED · principal | 300,000 | $308K | No change |
| DELTA AIR LINES | FIXED · principal | 300,000 | $306K | No change |
| AGCO CORP | FIXED · principal | 300,000 | $303K | New |
| COMERICA BANK | FIXED · principal | 305,000 | $303K | No change |
| REGAL REXNORD CORPORATIONSER B | FIXED · principal | 300,000 | $303K | New |
| BLOCK FINANCIAL LLC (HRB 5.25 10/01/25) | FIXED · principal | 300,000 | $300K | No change |
| HCA INC | FIXED · principal | 300,000 | $300K | No change |
| ELEVANCE HEALTH INC | FIXED · principal | 300,000 | $300K | New |
| FS KKR CAPITAL CORP (FSK 4.125 02/01/25) | FIXED · principal | 300,000 | $300K | No change |
| FLEX LTD | FIXED · principal | 300,000 | $299K | No change |
| OAKTREE SPECIALTY LEND | FIXED · principal | 300,000 | $299K | No change |
| LEIDOS INC | FIXED · principal | 300,000 | $299K | No change |
| AVNET INC (AVT 4.625 04/15/26) | FIXED · principal | 300,000 | $298K | Add +9.1% |
| ALLERGAN FUNDING | FIXED · principal | 300,000 | $298K | No change |
| ARES CAPITAL CORP (ARCC 3.875 01/15/26) | FIXED · principal | 300,000 | $297K | New |
| GRUPO TELEVISA | FIXED · principal | 300,000 | $295K | New |
| DCP MIDSTREAM OPERATING (DCP 5.375 07/15/25) | FIXED · principal | 283,000 | $283K | No change |
| PULTEGROUP INC (PHM 5.5 03/01/26) | FIXED · principal | 275,000 | $277K | No change |
| MARATHON PETROLEUM CORP (MPC 4.7 05/01/25) | Bond · principal | 275,000 | $275K | No change |
| HOST HOTELS & RESORT | FIXED · principal | 275,000 | $274K | No change |
| T-MOBILE USA INC | FIXED · principal | 275,000 | $274K | New |
| WESTERN MIDSTREAM OPERT | FIXED · principal | 275,000 | $274K | No change |
| US TREASURY N/B (T 2.5 02/28/26) | FIXED · principal | 275,000 | $270K | New |
| BLACKROCK TCP CAP CORP | FIXED · principal | 275,000 | $267K | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 1,045,000 | $262K | Add +27.4% |
| VALERO ENERGY CORP | FIXED · principal | 250,000 | $259K | No change |
| BLUE OWL CAPITAL CORP (OBDC 3.75 07/22/25) | FIXED · principal | 260,000 | $258K | No change |
| US TREASURY N/B (T 2.625 04/15/25) | COM · principal | 256,000 | $255K | No change |
| BGC PARTNERS INC | FIXED · principal | 255,000 | $252K | No change |
| ILLUMINA INC | FIXED · principal | 250,000 | $252K | No change |
| MOTOROLA SOLUTIONS INC (MSI 7.5 05/15/25) | FIXED · principal | 250,000 | $251K | No change |
| ENBRIDGE ENERGY PARTNERS | FIXED · principal | 250,000 | $251K | No change |
| HYATT HOTELS CORP | FIXED · principal | 250,000 | $250K | No change |
| CITIZENS BANK NA/RI | FIXED · principal | 250,000 | $250K | No change |
| AMERICAN TOWER CORP | FIXED · principal | 250,000 | $250K | No change |
| BANK OF AMERICA CORP (BAC 3.95 04/21/25 L) | Bond · principal | 250,000 | $249K | No change |
| ONEOK INC (OKE 4.15 06/01/25) | FIXED · principal | 250,000 | $249K | No change |
| JEFFERIES GRP LLC | FIXED · principal | 250,000 | $247K | No change |
| JBS USA HOLD | FIXED · principal | 260,000 | $247K | New |
| PROSPECT CAPITAL CORP | FIXED · principal | 250,000 | $243K | New |
| AMER AIRLN 13-1 A PASS T | FIXED · principal | 227,257 | $225K | Reduce -5.8% |
| NASDAQ INC | FIXED · principal | 219,000 | $220K | New |
| US TREASURY N/B (T 3 07/15/25) | FIXED · principal | 210,000 | $209K | No change |
| CENTENE CORP | FIXED · principal | 210,000 | $202K | New |
| UNION CARBIDE CORP | FIXED · principal | 200,000 | $202K | New |
| TRANSOCEAN INC | FIXED · principal | 200,000 | $197K | No change |
| VIATRIS INC | FIXED · principal | 200,000 | $188K | New |
Total filed on the 13F, all lines: $912.3M.
Portfolio Sells Q3 2024 → Q4 2024
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.06 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −1.04 |
| DHI D.R. Horton Inc. | Reduce -77.4% | 0.21% | −1.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.01 |
| NOC Northrop Grumman Corp. | Reduce -71.7% | 0.34% | −0.94 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.89 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.80 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.77 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.77 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.77 |
| TGT Target Corp. | Sold out | 0.00% | −0.76 |
| ORCL Oracle Corp. | Reduce -69.9% | 0.33% | −0.74 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.72 |
| LRCX Lam Research Corp. | Reduce -70.3% | 0.27% | −0.71 |
| LLY Eli Lilly & Co. | Reduce -34.8% | 1.02% | −0.69 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.50 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.48 |
| GS Goldman Sachs Group Inc. | Reduce -39.8% | 1.22% | −0.45 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.41 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.41 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.41 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -25.2% | 2.64% | −0.40 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.9% | 0.16% | −0.39 |
| IBP Installed Building Products | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -20.5% | 2.18% | −0.37 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.32 |
| STT State Street Corp. | Reduce -34.6% | 1.00% | −0.31 |
| ETN Eaton Corp. PLC | Reduce -24.8% | 1.16% | −0.31 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.30 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -29.8% | 1.38% | −0.27 |
| AEP American Electric Power | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -26.6% | 0.85% | −0.26 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.25 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.24 |
| DOV Dover Corp. | Reduce -24.2% | 0.81% | −0.23 |
| PH Parker Hannifin Corp. | Reduce -18.9% | 1.22% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.7% | 0.63% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.20 |
| FSLR First Solar Inc. | Reduce -26.9% | 0.21% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -21.6% | 0.40% | −0.17 |
| TT Trane Technologies PLC | Reduce -24.4% | 0.54% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| CMI Cummins Inc. | Reduce -23.0% | 1.12% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +157.7% | 5.44% | +3.47 |
| WFC Wells Fargo & Co. | New | 1.19% | +1.19 |
| BAC Bank of America Corp. | Add +1772.0% | 1.14% | +1.09 |
| SOFI Sofi Technologies Inc. | New | 0.99% | +0.99 |
| APO Apollo Global Management Inc. | Add +138.1% | 1.29% | +0.90 |
| SRLN SS Blackstone Sr Loan ETF | Add +62.9% | 2.12% | +0.88 |
| ROK Rockwell Automation Inc. | New | 0.87% | +0.87 |
| CRM Salesforce Inc. | Add +290.0% | 1.03% | +0.82 |
| C Citigroup Inc. | New | 0.78% | +0.78 |
| EXE Expand Energy Corp. | New | 0.76% | +0.76 |
| VOO Vanguard S&P 500 ETF | New | 0.73% | +0.73 |
| GEV GE Vernova Inc. | Add +337.4% | 0.85% | +0.70 |
| LONZ PIMCO Senior Loan Active ETF | Add +360.8% | 0.87% | +0.69 |
| MRVL Marvell Technology Inc. | Add +270.9% | 0.74% | +0.62 |
| V Visa Inc. Class A | Add +1695.0% | 0.64% | +0.61 |
| HON Honeywell International Inc. | Add +1191.6% | 0.61% | +0.57 |
| DAL Delta Air Lines Inc. | New | 0.56% | +0.56 |
| FTEXX Fidelity Muni MMKT | New | 0.55% | +0.55 |
| AMLP Alerian MLP ETF | Add +107.9% | 0.88% | +0.48 |
| KMI Kinder Morgan Inc. | New | 0.48% | +0.48 |
| CSCO Cisco Systems Inc. | Add +125.4% | 0.77% | +0.48 |
| T AT&T Inc. | New | 0.44% | +0.44 |
| LNG Cheniere Energy Inc. | New | 0.41% | +0.41 |
| NRG NRG Energy Inc. | New | 0.39% | +0.39 |
| CME Cme Group Inc. | New | 0.38% | +0.38 |
| VST Vistra Corp. | Add +15.6% | 1.21% | +0.35 |
| PWR Quanta Services Inc. | New | 0.30% | +0.30 |
| EQT Eqt Corp. | New | 0.30% | +0.30 |
| BLK BlackRock Inc. | Add +36.6% | 0.82% | +0.29 |
| BSX Boston Scientific Corp. | Add +21.1% | 1.08% | +0.28 |
| SMNEY Siemens Energy AG-Unsp ADR | New | 0.25% | +0.25 |
| COHR Coherent Corp. | New | 0.22% | +0.22 |
| DLR Digital Realty Trust Inc. | Add +1.3% | 1.35% | +0.19 |
| SRE Sempra | Add +52.6% | 0.45% | +0.18 |
| DUK Duke Energy Corp. | Add +67.8% | 0.45% | +0.18 |
| TFC Truist Financial Corp. | Add +36.1% | 0.56% | +0.17 |
| SO The Southern Co. | Add +69.9% | 0.45% | +0.17 |
| SNOW Snowflake Inc. | New | 0.16% | +0.16 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.92% | +0.08 |
| GPOR Gulfport Energy Corp. | Add +21.8% | 0.22% | +0.08 |
| SPG Simon Property Group Inc. | Add +0.5% | 0.85% | +0.06 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.06% | +0.06 |
| STEP Stepstone Group Inc. Class A | New | 0.05% | +0.05 |
| KTOS Kratos Defense & Security | Add +14.0% | 0.19% | +0.05 |
| ENVX Enovix Corp. | Add +11.8% | 0.17% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +79.7% | 0.09% | +0.04 |
| FXL First Trust Technology Alpha | Add +1.0% | 0.28% | +0.03 |
| SMR Nuscale Power Corp. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +7.4% | 0.19% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| TREASURY BILL (B 0 02/20/25) | BIL · principal | New | 10,193,000 | $10.1M |
| TREASURY BILL (B 0 11/19/24) | FIXED · principal | Sold out | 8,823,000 | $8.8Mbefore exit |
| US TREASURY N/B (T 4.375 10/31/24) | FIX · principal | Sold out | 6,059,000 | $6.1Mbefore exit |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | Reduce -0.1% | 5,741,000 | $5.7M |
| US TREASURY N/B (T 2.875 11/30/25) | #N/A · principal | New | 5,369,000 | $5.3M |
| US TREASURY | FIXED · principal | Sold out | 5,055,000 | $5.0Mbefore exit |
| US TREASURY | FIXED · principal | Sold out | 5,035,000 | $5.0Mbefore exit |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | Sold out | 3,836,000 | $3.8Mbefore exit |
| US TREASURY N/B (T 4 02/15/26) | FIXED · principal | New | 2,697,000 | $2.7M |
| IIP OPERATING PARTNER | 5.500 05/25/26 '26 · principal | Add +8.2% | 2,658,000 | $2.6M |
| US TREASURY N/B (T 4.25 05/31/25) | FIX · principal | Reduce -2.1% | 2,313,000 | $2.3M |
| TREASURY BILL (B 0 10/02/25) | BIL · principal | New | 2,250,000 | $2.2M |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | Sold out | 2,053,000 | $2.0Mbefore exit |
| CITRIX SYSTEMS INC | FIXED · principal | Add +2.5% | 2,088,000 | $1.9M |
| BLACKROCK TCP CAP | FIXED · principal | Add +30.4% | 1,695,000 | $1.8M |
| TREASURY BILL (B 0 11/07/24) | FIX · principal | Sold out | 1,774,000 | $1.8Mbefore exit |
| PETROLEOS MEXICANOS | FIXED · principal | Add +10.9% | 1,756,000 | $1.8M |
| GLOBAL MARINE INC (GLBMRN 7 06/01/28) | FIXED · principal | Add +1.5% | 1,815,000 | $1.7M |
| AMC ENTERTAINMENT | 6.125 05/15/27 '26 · principal | Add +33.0% | 1,833,000 | $1.6M |
| PARK-OHIO INDUSTRIES INC | FIXED · principal | Add +18.4% | 1,595,000 | $1.6M |
| US TREASURY | FIXED · principal | New | 1,553,000 | $1.5M |
| US TREASURY | BIL · principal | New | 1,518,000 | $1.5M |
| PETROLEOS MEXICANOS | FIXED · principal | Reduce -2.5% | 1,560,000 | $1.5M |
| KEYCORP CAPITAL | FIXED · principal | Reduce -2.6% | 1,470,000 | $1.5M |
| US TREASURY | BIL · principal | New | 1,465,000 | $1.5M |
| TIAA FSB HOLDINGS INC | FIXED · principal | Reduce -16.8% | 1,465,000 | $1.5M |
| US TREASURY | FIXED · principal | New | 1,451,000 | $1.5M |
| TITAN INTERNATIONAL INC | FIXED · principal | Reduce -0.7% | 1,465,000 | $1.4M |
| MERCER INTL INC (MERC 5.125 02/01/29) | Corporate Bond - Domestic · principal | Add +14.0% | 1,653,000 | $1.4M |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | Add +16.8% | 1,397,000 | $1.4M |
| AMC ENTERTAINMENT HLDGS (AMC 5.75 06/15/25) | FIXED · principal | Sold out | 1,407,000 | $1.4Mbefore exit |
| ICAHN ENTERPRISES/FIN (IEP 5.25 05/15/27) | Corporate Bond - Domestic · principal | Reduce -4.5% | 1,395,000 | $1.3M |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | Fixed Income · principal | Add +5.5% | 1,180,000 | $1.3M |
| JEFFERIES FIN GROUP | FIXED · principal | Reduce -3.1% | 1,221,000 | $1.2M |
| CARNIVAL CORP | FIXED · principal | Reduce -5.9% | 1,041,000 | $1.1M |
| CDK GLOBAL INC | FIXED · principal | Sold out | 1,030,000 | $1.0Mbefore exit |
| CDK GLOBAL INC | FIXED · principal | Add +2.1% | 1,097,000 | $982K |
| HECLA MINING CO | FIXED · principal | Reduce -5.3% | 975,000 | $979K |
| TEGNA INC (TGNA 5 09/15/29) | Corporate Bond - Domestic · principal | Add +410.0% | 1,020,000 | $951K |
| TRANSOCEAN INC | FIXED · principal | Add +153.6% | 913,000 | $833K |
| BELO CORP | FIXED · principal | Sold out | 787,000 | $819Kbefore exit |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | Reduce -36.8% | 821,000 | $819K |
| US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | FIXED · principal | Sold out | 798,000 | $793Kbefore exit |
| GENESIS ENERGY LP/FIN (GEL 8.25 01/15/29) | Corporate Bond - Domestic · principal | New | 769,000 | $775K |
| CLEVELAND-CLIFFS STEEL | FIXED · principal | New | 729,000 | $730K |
| FLY LEASING LTD | FIXED · principal | Sold out | 680,000 | $666Kbefore exit |
| SFL CORP LTD | FIXED · principal | Reduce -7.0% | 651,000 | $662K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 1,585,000 | $650K |
| US TREASURY N/B (T 2.875 06/15/25) | FIX · principal | Reduce -1.3% | 600,000 | $596K |
| US TREASURY N/B (T 4 12/15/25) | #N/A · principal | New | 549,000 | $548K |
Showing the first 50 of 100.
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 | 236 | $967.4M | AAPL, NVDA, SPY, GOOGL, CAT |
| Q1 2026 | 233 | $794.9M | SPY, AAPL, NVDA, GOOGL, AMZN |
| Q4 2025 | 244 | $979.9M | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q3 2025 | 215 | $934.8M | GLD, AAPL, NVDA, GOOGL, MSFT |
| Q2 2025 | 205 | $888.8M | SPY, NVDA, AAPL, SOXX, MSFT |
| Q1 2025 | 210 | $709.3M | SRLN, AAPL, GLD, NVDA, SPY |
| Q4 2024 | 213 | $813.1M | SPY, AAPL, NVDA, MSFT, AMZN |
| Q3 2024 | 230 | $853.9M | AAPL, NVDA, MSFT, META, AMZN |
| Q2 2024 | 215 | $778.4M | AAPL, MSFT, NVDA, AMZN, META |
| Q1 2024 | 221 | $781.6M | AAPL, MSFT, AMZN, NVDA, META |