Larson Financial Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Larson Financial Group LLC reported 1,769 stock positions worth $1.3 billion. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q4 2023, it opened 128 new positions, sold out of 134, added to 536 and reduced 500. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +48%) and the biggest sale iShares Global REIT ETF (REET, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001104659-24-056965 ↗ filed May 3, 2024
Holdings Value
Holdings 1,769 stocks · $1.3B
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.52% | 389,684 | $97.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 7.25% | 195,306 | $93.9M | Add +47.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.82% | 111,252 | $49.4M | Add +18.6% |
| AVDV Avantis Intl S/C Value ETF | 3.05% | 599,274 | $39.5M | Reduce -3.9% |
| AVEM Avantis Emerging Markets Eq | 2.52% | 563,089 | $32.6M | Reduce -6.0% |
| DFIS Dimensional International SM | 2.07% | 1,066,516 | $26.7M | Reduce -2.9% |
| UCON First Trust Smith Unconstrai | 1.96% | 1,031,132 | $25.4M | Reduce -5.0% |
| DFAI Dimensional International Co. | 1.89% | 807,326 | $24.4M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 509,281 | $21.3M | Add +37.2% |
| DFAT Dimensional US Target Value | 1.62% | 386,177 | $21.0M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.55% | 76,830 | $20.0M | Add +21.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.46% | 378,291 | $19.0M | Reduce -7.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.33% | 680,754 | $17.2M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.31% | 274,729 | $16.9M | Add +4.3% |
| FIXD First Trust Smith Opportunis | 1.30% | 384,848 | $16.8M | Add +21.1% |
| AAPL Apple Inc. | 1.24% | 93,838 | $16.1M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 271,974 | $15.5M | Reduce -5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 1.18% | 50,227 | $15.3M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 1.18% | 373,138 | $15.3M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 193,089 | $14.9M | Reduce -4.4% |
| DFIP Dimensional Inflation-Protec | 1.14% | 356,821 | $14.7M | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 1.11% | 230,127 | $14.3M | Reduce -6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.09% | 306,288 | $14.1M | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 1.03% | 164,372 | $13.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.03% | 14,775 | $13.4M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 248,117 | $12.7M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.89% | 56,092 | $11.6M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.85% | 174,125 | $11.0M | Add +37.1% |
| MSFT Microsoft Corp. | 0.82% | 25,139 | $10.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.81% | 58,218 | $10.5M | Reduce -14.9% |
| DFLV Dim US Large Cap Value ETF | 0.77% | 332,892 | $10.0M | Reduce -8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 154,663 | $9.9M | Reduce -5.9% |
| KE Kimball Electronics Inc. | 0.68% | 404,571 | $8.8M | No change |
| FVD First Trust Value Line DVD | 0.62% | 190,467 | $8.0M | Add +345.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 185,111 | $8.0M | Reduce -7.8% |
| AVDE Avantis International Equity | 0.59% | 120,043 | $7.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 14,594 | $7.6M | Add +49.0% |
| BIV Vanguard Intermediate-Term B | 0.58% | 98,718 | $7.4M | Add +5.2% |
| AVGO Broadcom Inc. | 0.57% | 5,579 | $7.4M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.56% | 9,383 | $7.3M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 282,575 | $7.0M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.49% | 78,807 | $6.3M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 39,533 | $6.0M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 25,770 | $5.9M | Add +3.6% |
| AVLV Avantis US Large Cap Value | 0.44% | 88,511 | $5.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.43% | 26,314 | $5.5M | Add +225.8% |
| DFIV Dimensional International Va | 0.41% | 145,055 | $5.3M | Reduce -3.5% |
| MANH Manhattan Associates Inc. | 0.40% | 20,874 | $5.2M | Add +1.9% |
| JNJ Johnson & Johnson | 0.39% | 31,594 | $5.0M | Add +57.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 47,857 | $4.9M | Add +98.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 135,027 | $4.8M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 65,123 | $4.8M | Add +228.4% |
| IWO iShares Russell 2000 Growth | 0.36% | 17,413 | $4.7M | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 6,911 | $4.7M | Reduce -2.3% |
| V Visa Inc. Class A | 0.35% | 16,040 | $4.5M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 60,970 | $4.5M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 8,505 | $4.2M | Add +0.1% |
| GE General Electric | 0.32% | 23,929 | $4.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 20,876 | $4.2M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 75,700 | $4.1M | Add +55.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 7,747 | $4.1M | Add +127.3% |
| MRK Merck & Co. Inc. | 0.31% | 30,724 | $4.1M | Add +27.1% |
| PHM Pultegroup Inc. | 0.30% | 32,553 | $3.9M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.30% | 21,744 | $3.9M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.30% | 12,431 | $3.9M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.30% | 6,944 | $3.9M | Reduce -1.5% |
| SHAK Shake Shack Inc. Class A | 0.30% | 37,080 | $3.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 14,716 | $3.8M | Add +23.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 45,907 | $3.8M | Reduce -3.9% |
| SYK Stryker Corp. | 0.29% | 10,577 | $3.8M | Add +1.6% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 38,906 | $3.7M | Reduce -7.7% |
| PR Permian Resources Corp. Class A | 0.28% | 208,296 | $3.7M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.28% | 14,229 | $3.6M | Add +11.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 44,074 | $3.6M | Add +102.2% |
| TIP iShares Tips Bond ETF | 0.28% | 33,547 | $3.6M | Reduce -7.9% |
| MEDP Medpace Holdings Inc. | 0.26% | 8,305 | $3.4M | Add +1.3% |
| WWD Woodward Inc. | 0.26% | 21,578 | $3.3M | Add +89808.3% |
| PG The Procter & Gamble Co. | 0.25% | 19,839 | $3.2M | Add +83.3% |
| KKR KKR & Co. Inc. | 0.25% | 31,769 | $3.2M | Reduce -1.6% |
| SUB iShares Short-Term National | 0.24% | 29,928 | $3.1M | Add +636.1% |
| BSX Boston Scientific Corp. | 0.24% | 44,583 | $3.1M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.23% | 5,465 | $3.0M | Add +759.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,016 | $3.0M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,059 | $2.9M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.23% | 33,984 | $2.9M | Reduce -64.3% |
| BP BP PLC-Spons ADR | 0.22% | 76,066 | $2.9M | Reduce -4.5% |
| FANG Diamondback Energy Inc. | 0.22% | 14,450 | $2.9M | Reduce -5.1% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 129,743 | $2.8M | Reduce -7.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 55,881 | $2.8M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.21% | 5,648 | $2.7M | Add +0.3% |
| AFL Aflac Inc. | 0.21% | 31,871 | $2.7M | Add +6.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 20,397 | $2.7M | Add +767.6% |
| PFGC Performance Food Group Co. | 0.20% | 35,502 | $2.6M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.20% | 9,569 | $2.6M | Add +3.0% |
| FMB First Trust Managed Municipa | 0.20% | 50,239 | $2.6M | Add +105.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 17,007 | $2.6M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 0.20% | 70,809 | $2.6M | Reduce -6.5% |
| COP Conocophillips | 0.20% | 19,962 | $2.5M | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.20% | 29,040 | $2.5M | Add +862.9% |
| TRI Thomson Reuters Corp. | 0.19% | 15,918 | $2.5M | Reduce -2.3% |
Options reported separately and not counted above: SPY calls ($362K), PANW calls ($21K), CRWD calls ($9K), AMD calls ($8K), MDY calls ($6K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 9,000 | $9K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 604 | $1K | Add +602.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $862 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 128 | $568 | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 40 | $161 | No change |
| ALTI GLOBAL INC | CL A | 11 | $62 | New |
Lines left out (5) · $113 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $38 |
| RTH Vaneck Retail ETF | RETAIL ETF | 0 | $25 |
| SHAG Wsdmtree YLD En US St Agg | YIELD ENHANCED | 0 | $21 |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD | 0 | $15 |
| IQDG Wisdomtree Intl QLTY DVD GRW | INTL QULTY DIV | 0 | $14 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| REET iShares Global REIT ETF | Reduce -90.8% | 0.10% | −1.20 |
| VNQ Vanguard Real Estate ETF | Reduce -64.3% | 0.23% | −0.51 |
| AVRE Avantis Real Estate ETF | Reduce -88.5% | 0.05% | −0.46 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.0% | 2.52% | −0.43 |
| UCON First Trust Smith Unconstrai | Reduce -5.0% | 1.96% | −0.39 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.9% | 3.05% | −0.36 |
| DFAI Dimensional International Co. | Reduce -5.8% | 1.89% | −0.26 |
| DFIS Dimensional International SM | Reduce -2.9% | 2.07% | −0.26 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 1.09% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 1.15% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -79.4% | 0.05% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.2% | 1.46% | −0.20 |
| ADM Archer-Daniels-Midland Co. | Reduce -93.5% | 0.01% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.98% | −0.18 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.7% | 1.11% | −0.18 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 1.62% | −0.17 |
| APA Apa Corp. | Reduce -91.0% | 0.01% | −0.16 |
| SRE Sempra | Reduce -93.9% | 0.01% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.8% | 0.62% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.7% | 0.54% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.0% | 1.20% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -14.9% | 0.81% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -8.7% | 0.77% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -3.3% | 1.18% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 1.03% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.9% | 0.77% | −0.07 |
| AVDE Avantis International Equity | Reduce -3.3% | 0.59% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -7.9% | 0.28% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.7% | 0.29% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.5% | 0.37% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.9% | 0.29% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.3% | 0.21% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -64.7% | 0.02% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -40.5% | 0.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.15% | −0.04 |
| DFIV Dimensional International Va | Reduce -3.5% | 0.41% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.8% | 0.15% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.4% | 0.09% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -94.8% | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -45.6% | 0.04% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -6.5% | 0.20% | −0.04 |
| DTE DTE Energy Company | Reduce -17.2% | 0.10% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.9% | 0.07% | −0.03 |
| COTY Coty Inc. Class A | Reduce -2.4% | 0.16% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.1% | 0.16% | −0.03 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -94.0% | 0.00% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -7.2% | 0.21% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.3% | 0.36% | −0.03 |
| CZR Caesars Entertainment Inc. | Reduce -6.6% | 0.09% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -1.6% | 0.13% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +47.7% | 7.25% | +2.21 |
| FVD First Trust Value Line DVD | Add +345.5% | 0.62% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.6% | 3.82% | +0.46 |
| NVDA Nvidia Corp. | Add +4.0% | 1.03% | +0.42 |
| VWO Vanguard Ftse Emerging Marke | Add +37.2% | 1.64% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +225.8% | 0.43% | +0.29 |
| WWD Woodward Inc. | Add +89808.3% | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +228.4% | 0.37% | +0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +21.8% | 1.55% | +0.22 |
| MDY State Street SPDR S&P Midcap | Add +759.3% | 0.23% | +0.21 |
| SUB iShares Short-Term National | Add +636.1% | 0.24% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.0% | 0.59% | +0.18 |
| IJT iShares S&P Small-Cap 600 GR | Add +767.6% | 0.21% | +0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +862.9% | 0.20% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +127.3% | 0.31% | +0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Add +37.1% | 0.85% | +0.17 |
| IJS iShares S&P Small-Cap 600 Va | Add +98.0% | 0.38% | +0.16 |
| TMUS T-Mobile US Inc. | Add +1077.9% | 0.17% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +607.9% | 0.17% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +260.8% | 0.19% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +102.2% | 0.28% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +57.6% | 0.39% | +0.11 |
| PG The Procter & Gamble Co. | Add +83.3% | 0.25% | +0.11 |
| ORCL Oracle Corp. | Add +568.3% | 0.12% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +55.6% | 0.32% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.56% | +0.09 |
| FMB First Trust Managed Municipa | Add +105.3% | 0.20% | +0.09 |
| MRK Merck & Co. Inc. | Add +27.1% | 0.31% | +0.08 |
| PEP Pepsico Inc. | Add +135.5% | 0.14% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +21.1% | 1.30% | +0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Add +2568.6% | 0.06% | +0.06 |
| USB US Bancorp | Add +736.3% | 0.07% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +265.1% | 0.08% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +114.9% | 0.10% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.1% | 0.30% | +0.05 |
| NFLX Netflix Inc. | Add +63.5% | 0.10% | +0.05 |
| FORTINET INC | New | 0.04% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +1.3% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +88.4% | 0.08% | +0.04 |
| ABT Abbott Laboratories | Add +264.0% | 0.05% | +0.04 |
| MSFT Microsoft Corp. | Add +5.6% | 0.82% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +82.8% | 0.06% | +0.03 |
| LOW Lowe's Cos Inc. | Add +11.0% | 0.28% | +0.03 |
| MCK McKesson Corp. | Add +206.8% | 0.04% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +105.7% | 0.07% | +0.03 |
| UPS United Parcel Service Class B | Add +220.5% | 0.05% | +0.03 |
| AZO AutoZone Inc. | Add +167.2% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +541.8% | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +52.6% | 2,900 | $362K |
| PANW Palo Alto Networks Inc. | call | New | 2,600 | $21K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 1,200 | $9K |
| AMD Advanced Micro Devices | call | New | 1,000 | $8K |
| MDY State Street SPDR S&P Midcap | call | Add +6.6% | 161 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 9,000 | $9K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Add +602.3% | 604 | $1K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 3,426 | $206before exit |
| ALTI GLOBAL INC | CL A | New | 11 | $62 |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD | Reduce -100.0% | 0 | $15 |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG | Sold out | 0 | $5before 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 | 3,700 | $3.8B | SPYM, NVDA, DGRW, QGRO, AAPL |
| Q1 2026 | 3,576 | $3.1B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q4 2025 | 3,414 | $3.0B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q3 2025 | 3,383 | $2.8B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q2 2025 | 3,242 | $2.5B | SPYM, NVDA, VOO, AAPL, VO |
| Q1 2025 | 3,041 | $2.1B | VOO, VO, AAPL, NVDA, QQQ |
| Q4 2024 | 2,749 | $1.9B | VOO, VO, NVDA, AAPL, QQQ |
| Q3 2024 | 2,675 | $1.8B | VOO, VO, QQQ, AAPL, EFV |
| Q2 2024 | 2,410 | $1.5B | VOO, VO, QQQ, EFV, AAPL |
| Q1 2024 | 1,769 | $1.3B | VO, VOO, QQQ, AVDV, AVEM |