Larson Financial Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Larson Financial Group LLC reported 3,383 stock positions worth $2.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.7% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 407 new positions, sold out of 257, added to 1,517 and reduced 975. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −20%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001731061
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001104659-25-112247 ↗ filed Nov 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 3,383 stocks · $2.8B
SPYM Ste STR SPDR PT S&P 500 ETF 5.72% 2,078,730 $162.8M Add +27.8%
NVDA Nvidia Corp. 3.89% 593,036 $110.6M Reduce -1.7%
AAPL Apple Inc. 3.84% 428,800 $109.2M Add +14.0%
DGRW Wisdomtree U.S. Quality Divi 2.80% 894,688 $79.6M Add +40.2%
QGRO American Century US Quality 2.79% 694,924 $79.5M Add +34.5%
VOO Vanguard S&P 500 ETF 2.77% 128,967 $79.0M Reduce -20.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.09% 202,289 $59.4M Reduce -20.5%
AMZN Amazon.com Inc. 1.69% 218,601 $48.0M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.63% 77,329 $46.4M Reduce -20.8%
MSFT Microsoft Corp. 1.48% 81,499 $42.2M Add +12.2%
FLQM Franklin U.S. Mid Cap Multif 1.33% 672,283 $38.0M Add +33.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 1.30% 1,197,467 $36.9M Add +49.0%
PRF Invesco Rafi US 1000 ETF 1.27% 799,726 $36.2M Add +31.7%
PLTR Palantir Technologies Inc. Class A 1.10% 171,940 $31.4M Add +20.7%
IQLT iShares MSCI International Q 1.05% 673,091 $29.7M Add +26.4%
JBND JPMorgan Active Bond ETF 1.04% 547,165 $29.6M Add +44.2%
AVGO Broadcom Inc. 0.99% 85,247 $28.1M Add +5.7%
FBND Fidelity Total Bond ETF 0.98% 604,585 $28.0M Add +29.7%
PAB Pgim Act Aggrg Bond ETF 0.90% 595,402 $25.6M Add +56.1%
AMAT Applied Materials Inc. 0.88% 121,881 $25.0M Add +60.7%
XSHQ Invesco S&P Smallcap Quality 0.83% 552,120 $23.8M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 46,180 $23.2M Add +12.6%
EFV iShares MSCI Eafe Value ETF 0.78% 326,535 $22.1M Reduce -24.1%
VWO Vanguard Ftse Emerging Marke 0.72% 380,514 $20.6M Reduce -15.0%
JMUB JPMorgan Municipal ETF 0.72% 406,410 $20.5M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 30,604 $20.4M Add +3.9%
INMU iShares Intermediate Muni Inc. 0.68% 811,812 $19.4M Add +23.1%
EMGF iShares Emerging Markets Equ 0.68% 341,649 $19.3M Add +22.0%
GOOG Alphabet Inc. Class C 0.67% 78,478 $19.1M Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.64% 41,525 $18.1M Reduce -1.0%
PCEF Invesco Cef Income Composite 0.63% 892,450 $17.8M Add +55.9%
AVEM Avantis Emerging Markets Eq 0.61% 231,368 $17.4M Reduce -23.7%
DFUS Dimensional US Eq MKT ETF 0.58% 229,578 $16.6M Reduce -1.8%
TSLA Tesla Inc. 0.58% 36,956 $16.4M Add +7.0%
MUNI PIMCO Intermediate Municipal 0.55% 301,024 $15.7M Add +37.2%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.54% 530,815 $15.5M New
GLTR Abrdn Precious Metals Basket 0.54% 92,781 $15.4M Reduce -17.7%
INCM Franklin Income Focus ETF 0.54% 550,795 $15.3M Add +65.3%
IEFA iShares Core MSCI Eafe ETF 0.54% 174,856 $15.3M Reduce -27.4%
BSJR Invesco Bulletshares 2027 HY 0.54% 670,294 $15.2M Add +73.0%
CGMU Cap Group Municipal Income 0.54% 557,932 $15.2M Add +47.8%
LRCX Lam Research Corp. 0.53% 111,689 $15.0M Add +163.8%
PYLD PIMCO Multisector Bond Actv 0.52% 556,285 $14.9M Add +45.0%
DFUV Dimensional US Marketwide Va 0.51% 326,739 $14.6M Reduce -1.9%
DFAT Dimensional US Target Value 0.50% 242,212 $14.1M Reduce -11.4%
DFAI Dimensional International Co. 0.48% 377,809 $13.7M Reduce -22.5%
GOOGL Alphabet Inc. Class A 0.48% 56,419 $13.7M Reduce -7.4%
UCON First Trust Smith Unconstrai 0.48% 540,751 $13.6M Reduce -15.8%
BSJQ Invesco Bulletshares 2026 HY 0.45% 547,414 $12.8M Reduce -3.8%
LLY Eli Lilly & Co. 0.45% 16,761 $12.8M Add +1.5%
JPM JPMorgan Chase & Co. 0.45% 40,356 $12.7M Add +7.2%
AVDV Avantis Intl S/C Value ETF 0.44% 141,669 $12.6M Reduce -3.7%
GLD SPDR Gold Shares 0.44% 35,358 $12.6M Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.44% 224,300 $12.4M Reduce -13.4%
XLK SS Technology Select Sector 0.44% 43,936 $12.4M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.42% 209,376 $12.0M Add +10.4%
GE General Electric filed as GE AEROSPACE 0.42% 39,661 $11.9M Add +2.9%
DFIS Dimensional International SM 0.41% 371,195 $11.7M Reduce -6.2%
ISCF iShares International Small 0.41% 282,269 $11.6M Add +54.3%
META Meta Platforms Inc. Class A 0.38% 14,875 $10.9M Add +19.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 34,080 $10.1M Reduce -33.8%
SCHM Schwab US Mid Cap ETF 0.35% 338,857 $10.0M Reduce -4.6%
COST Costco Wholesale Corp. 0.35% 10,796 $10.0M Add +9.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 183,845 $9.7M Reduce -6.5%
V Visa Inc. Class A 0.32% 27,069 $9.2M Add +6.8%
FSTA Fidelity MSCI Cons Stap Indx 0.32% 185,389 $9.2M Add +1.6%
MPWR Monolithic Power Systems Inc. 0.32% 9,854 $9.1M Add +0.6%
AMD Advanced Micro Devices 0.32% 55,680 $9.0M Add +6.6%
GBTC Grayscale Bitcoin Trust ETF 0.31% 99,515 $8.9M Reduce -3.0%
FVD First Trust Value Line DVD 0.31% 192,370 $8.9M Reduce -21.8%
XLY SS Consumer Disc Select Sect 0.31% 37,060 $8.9M Add +17.2%
FIXD First Trust Smith Opportunis 0.31% 199,136 $8.8M Reduce -33.1%
SCHZ Schwab US Aggregate Bond ETF 0.29% 351,176 $8.2M Reduce -11.0%
DFAS Dimensional US Small Cap ETF 0.29% 119,638 $8.2M Reduce -16.9%
IVV iShares Core S&P 500 ETF 0.28% 11,754 $7.9M Add +1.0%
WWD Woodward Inc. 0.27% 30,342 $7.7M Add +1.1%
SUB iShares Short-Term National 0.27% 71,662 $7.7M Reduce -16.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 130,576 $7.5M Reduce -9.3%
AVDE Avantis International Equity 0.26% 93,514 $7.4M Reduce -6.2%
WMB Williams Cos Inc. 0.25% 113,611 $7.2M Add +3.9%
PH Parker Hannifin Corp. 0.25% 9,468 $7.2M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 86,727 $7.0M Reduce -18.0%
IWM iShares Russell 2000 ETF 0.23% 27,121 $6.6M Reduce -24.2%
SPAB SS SPDR P Agg Bond ETF 0.23% 250,802 $6.5M Reduce -33.6%
FHLC Fidelity MSCI Health Care 0.22% 95,152 $6.4M Reduce -2.2%
BSX Boston Scientific Corp. 0.22% 64,645 $6.3M Add +2.1%
ETN Eaton Corp. PLC 0.22% 16,773 $6.3M Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 78,082 $6.2M Reduce -22.0%
MANH Manhattan Associates Inc. 0.22% 30,034 $6.2M Add +9.7%
DFIV Dimensional International Va 0.22% 132,875 $6.1M Reduce -1.6%
ABBV Abbvie Inc. 0.21% 26,256 $6.1M Add +8.2%
SYK Stryker Corp. 0.21% 16,404 $6.1M Add +10.3%
WMT Walmart Inc. 0.21% 58,223 $6.0M Add +17.1%
DGRO iShares Core Dividend Growth 0.21% 87,450 $6.0M Add +0.2%
PHM Pultegroup Inc. 0.21% 45,016 $5.9M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 51,466 $5.9M Add +1.5%
HD Home Depot Inc. 0.21% 14,481 $5.9M Add +11.8%
DFLV Dim US Large Cap Value ETF 0.20% 175,711 $5.8M Reduce -17.4%
AFL Aflac Inc. 0.20% 50,687 $5.7M Add +4.2%
AVLV Avantis US Large Cap Value 0.19% 76,709 $5.5M Reduce -0.8%

Show all 3,383 holdings

Options reported separately and not counted above: SPY calls ($11.3M), QQQ calls ($2.1M), IWM calls ($495K), META calls ($27K), NVDA calls ($22K), SHOP calls ($18K), GBTC calls ($17K), GOOG calls ($13K), UNH calls ($13K), TGT calls ($10K), C calls ($9K), AMZN calls ($7K), and 13 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $608 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$510Reduce -94.8%
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 835$81New
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 3$11No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$6New
Lines left out (14) · $179 — a value with no share or principal amount
SecurityClassSharesValue
PRK Park National Corp. COM0$39
WHR Whirlpool Corp. COM0$31
HSII Heidrick & Struggles Intl COM0$22
OSCV Opus Small Cap Value ETF OPUS SML CP VL0$18
GEF Greif Inc. Class A CL A0$15
HUBG Hub Group Inc. Class A CL A0$10
RRC Range Resources Corp. COM0$10
CDX Simplify High Yield ETF HIGH YIELD ETF0$9
MTX Minerals Technologies Inc. COM0$7
BKGI BNY Mellon GLBL Infra Inc. GLOBAL INFRASCTR0$6
OBDC Blue Owl Capital Corp. COM0$5
CNXN PC Connection Inc. COM0$4
JFR Nuveen Floating Rate Income COM0$2
PSEC Prospect Capital Corp. COM0$1

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: $2.8B.

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -20.0% 2.77% −0.90
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.5% 2.09% −0.77
QQQ Invesco QQQ Trust Series 1 Reduce -20.8% 1.63% −0.53
EFV iShares MSCI Eafe Value ETF Reduce -24.1% 0.78% −0.32
IEFA iShares Core MSCI Eafe ETF Reduce -27.4% 0.54% −0.27
AVEM Avantis Emerging Markets Eq Reduce -23.7% 0.61% −0.22
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -33.8% 0.36% −0.22
FIXD First Trust Smith Opportunis Reduce -33.1% 0.31% −0.21
DFAI Dimensional International Co. Reduce -22.5% 0.48% −0.19
VWO Vanguard Ftse Emerging Marke Reduce -15.0% 0.72% −0.17
UCON First Trust Smith Unconstrai Reduce -15.8% 0.48% −0.16
SPAB SS SPDR P Agg Bond ETF Reduce -33.6% 0.23% −0.16
FVD First Trust Value Line DVD Reduce -21.8% 0.31% −0.13
DFIP Dimensional Inflation-Protec Reduce -29.7% 0.19% −0.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -13.4% 0.44% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -34.6% 0.14% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.0% 0.22% −0.10
SUB iShares Short-Term National Reduce -16.6% 0.27% −0.10
DFAT Dimensional US Target Value Reduce -11.4% 0.50% −0.10
GLTR Abrdn Precious Metals Basket Reduce -17.7% 0.54% −0.09
BSJQ Invesco Bulletshares 2026 HY Reduce -3.8% 0.45% −0.08
DFAS Dimensional US Small Cap ETF Reduce -16.9% 0.29% −0.08
IWM iShares Russell 2000 ETF Reduce -24.2% 0.23% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -11.0% 0.29% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.5% 0.34% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -18.0% 0.25% −0.07
JHMM John Hancock Multi Fact Mid Reduce -29.9% 0.12% −0.06
DFLV Dim US Large Cap Value ETF Reduce -17.4% 0.20% −0.06
DFIS Dimensional International SM Reduce -6.2% 0.41% −0.06
BIV Vanguard Intermediate-Term B Reduce -28.6% 0.10% −0.06
NOW ServiceNow Inc. Reduce -56.6% 0.03% −0.05
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.51% −0.05
VGT Vanguard Info Tech ETF Reduce -43.6% 0.06% −0.05
DFAE Dimensional Emerging Core Eq Reduce -23.0% 0.14% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -9.3% 0.26% −0.05
SCHM Schwab US Mid Cap ETF Reduce -4.6% 0.35% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.5% 0.15% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -1.8% 0.58% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -13.5% 0.18% −0.04
AVDE Avantis International Equity Reduce -6.2% 0.26% −0.04
INCO Columbia India Consumer ETF Reduce -43.2% 0.04% −0.04
AVUV Avantis US Small Cap Value Reduce -16.7% 0.14% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -3.0% 0.31% −0.04
XLK SS Technology Select Sector Reduce -4.8% 0.44% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.0% 0.15% −0.03
OKE Oneok Inc. Reduce -1.8% 0.11% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -1.0% 0.64% −0.03
ETN Eaton Corp. PLC Reduce -5.0% 0.22% −0.03
PHYS Sprott Physical Gold Trust Reduce -37.2% 0.06% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -82.6% 0.01% −0.03

Portfolio Buys Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +27.8% 5.72% +0.97
AAPL Apple Inc. Add +14.0% 3.84% +0.74
DGRW Wisdomtree U.S. Quality Divi Add +40.2% 2.80% +0.65
FNGU Ms Fang+ 3X Leveraged ETN New 0.54% +0.54
QGRO American Century US Quality Add +34.5% 2.79% +0.53
LRCX Lam Research Corp. Add +163.8% 0.53% +0.36
CGGE Cap Group Global Eq Add +49.0% 1.30% +0.35
PLTR Palantir Technologies Inc. Class A Add +20.7% 1.10% +0.32
AMAT Applied Materials Inc. Add +60.7% 0.88% +0.32
PAB Pgim Act Aggrg Bond ETF Add +56.1% 0.90% +0.25
PRF Invesco Rafi US 1000 ETF Add +31.7% 1.27% +0.24
FLQM Franklin U.S. Mid Cap Multif Add +33.7% 1.33% +0.24
JBND JPMorgan Active Bond ETF Add +44.2% 1.04% +0.22
BSJR Invesco Bulletshares 2027 HY Add +73.0% 0.54% +0.18
PCEF Invesco Cef Income Composite Add +55.9% 0.63% +0.18
INCM Franklin Income Focus ETF Add +65.3% 0.54% +0.17
TSLA Tesla Inc. Add +7.0% 0.58% +0.14
CGMU Cap Group Municipal Income Add +47.8% 0.54% +0.13
FBND Fidelity Total Bond ETF Add +29.7% 0.98% +0.13
ISCF iShares International Small Add +54.3% 0.41% +0.12
IQLT iShares MSCI International Q Add +26.4% 1.05% +0.12
PYLD PIMCO Multisector Bond Actv Add +45.0% 0.52% +0.12
CINF Cincinnati Financial Corp. Add +4028.6% 0.11% +0.11
MUNI PIMCO Intermediate Municipal Add +37.2% 0.55% +0.10
AVGO Broadcom Inc. Add +5.7% 0.99% +0.10
EMGF iShares Emerging Markets Equ Add +22.0% 0.68% +0.09
MUB iShares National Muni Bond E Add +186.6% 0.10% +0.06
INMU iShares Intermediate Muni Inc. Add +23.1% 0.68% +0.06
OKLO Oklo Inc. Add +570.9% 0.06% +0.05
ORCL Oracle Corp. Add +68.3% 0.11% +0.05
NLR Vaneck Urani & Nuclr ETF-Usd Add +20244.0% 0.05% +0.05
UBER Uber Technologies Inc. Add +116.4% 0.09% +0.05
FCX Freeport-McMoran Inc. Add +656.4% 0.05% +0.04
XLY SS Consumer Disc Select Sect Add +17.2% 0.31% +0.04
CAT Caterpillar Inc. Add +28.3% 0.12% +0.03
MU Micron Technology Inc. Add +124.0% 0.05% +0.03
ABBV Abbvie Inc. Add +8.2% 0.21% +0.03
MSFT Microsoft Corp. Add +12.2% 1.48% +0.03
MPWR Monolithic Power Systems Inc. Add +0.6% 0.32% +0.03
YYY Amplify Cef High Income ETF Add +86.6% 0.08% +0.03
APP AppLovin Corp. Class A Add +109.5% 0.04% +0.03
IGRO iShares Intl Div Growth ETF Add +82.2% 0.08% +0.03
MDYG SS SPDR S&P 400 MC GR ETF Add +479.3% 0.03% +0.03
DON Wisdomtree US Midcap Dividen Add +38.0% 0.13% +0.03
HODL Vaneck Bitcoin ETF Add +117.1% 0.05% +0.03
CMI Cummins Inc. Add +4.5% 0.17% +0.03
JNJ Johnson & Johnson Add +7.2% 0.19% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +71.2% 0.06% +0.02
TMO Thermo Fisher Scientific Inc. Add +9.0% 0.18% +0.02
ET Energy Transfer LP Add +306.7% 0.03% +0.02

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US call Add +10.6% 82,200 $11.3M
QQQ Invesco QQQ Trust Series 1 call Add +933.3% 18,600 $2.1M
AAPL Apple Inc. put Sold out 2,200 $47Kbefore exit
NVDA Nvidia Corp. call Add +100.0% 400 $22K
META Meta Platforms Inc. Class A put Sold out 600 $16Kbefore exit
GOOG Alphabet Inc. Class C call New 300 $13K
UNH Unitedhealth Group Inc. call New 100 $13K
CRCL Circle Internet Group Inc. put Sold out 100 $3Kbefore exit
ETF OPPORTUNITIES TRUST call Sold out 700 $3Kbefore exit
TGTX TG Therapeutics Inc. call New 300 $2K
RIVN Rivian Automotive Inc. Class A call New 500 $2K
BKSY Blacksky Technology Inc. put Sold out 6,000 $1Kbefore exit
AVGO Broadcom Inc. put New 100 $885
CRCL Circle Internet Group Inc. call Sold out 100 $852before exit
NVDA Nvidia Corp. put Reduce -99.9% 100 $810
VOO Vanguard S&P 500 ETF put New 500 $584
SOFI Sofi Technologies Inc. call Sold out 200 $562before exit
TSSI TSS Inc. put Sold out 1,000 $458before exit
AMZN Amazon.com Inc. put Reduce -99.2% 100 $330
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -98.5% 200 $301
SOFI Sofi Technologies Inc. put Sold out 200 $45before exit
PLTR Palantir Technologies Inc. Class A put Reduce -90.9% 100 $43
BUD Anheuser-Busch Inbev-SPN ADR put Sold out 500 $25before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -94.8% 20 $510
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 New 835 $81
PRK Park National Corp. COM Reduce -100.0% 0 $39
WHR Whirlpool Corp. COM New 0 $31
HSII Heidrick & Struggles Intl COM Reduce -100.0% 0 $22
OSCV Opus Small Cap Value ETF OPUS SML CP VL Reduce -100.0% 0 $18
GEF Greif Inc. Class A CL A New 0 $15
HUBG Hub Group Inc. Class A CL A Reduce -100.0% 0 $10
RRC Range Resources Corp. COM Reduce -100.0% 0 $10
CDX Simplify High Yield ETF HIGH YIELD ETF Reduce -100.0% 0 $9
BNT Brookfield Wealth Solutions CL A EXCHANGEAB Sold out 0 $8before exit
MTX Minerals Technologies Inc. COM Reduce -100.0% 0 $7
BKGI BNY Mellon GLBL Infra Inc. GLOBAL INFRASCTR Reduce -100.0% 0 $6
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 2 $6
OBDC Blue Owl Capital Corp. COM Reduce -100.0% 0 $5
CNXN PC Connection Inc. COM New 0 $4
JFR Nuveen Floating Rate Income COM Reduce -100.0% 0 $2
WIT Wipro Ltd.-ADR SPON ADR 1 SH Sold out 0 $1before exit
DHF BNYM High Yield Strategies SH BEN INT Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,700$3.8BSPYM, NVDA, DGRW, QGRO, AAPL
Q1 2026 3,576$3.1BSPYM, NVDA, AAPL, DGRW, QGRO
Q4 2025 3,414$3.0BSPYM, NVDA, AAPL, DGRW, QGRO
Q3 2025 3,383$2.8BSPYM, NVDA, AAPL, DGRW, QGRO
Q2 2025 3,242$2.5BSPYM, NVDA, VOO, AAPL, VO
Q1 2025 3,041$2.1BVOO, VO, AAPL, NVDA, QQQ
Q4 2024 2,749$1.9BVOO, VO, NVDA, AAPL, QQQ
Q3 2024 2,675$1.8BVOO, VO, QQQ, AAPL, EFV
Q2 2024 2,410$1.5BVOO, VO, QQQ, EFV, AAPL
Q1 2024 1,769$1.3BVO, VOO, QQQ, AVDV, AVEM