Larson Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Larson Financial Group LLC reported 3,576 stock positions worth $3.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 359 new positions, sold out of 198, added to 1,722 and reduced 872. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +57604%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001104659-26-061944 ↗ filed May 15, 2026
Holdings Value
Holdings 3,576 stocks · $3.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.48% | 2,640,303 | $202.1M | Add +15.7% |
| NVDA Nvidia Corp. | 4.14% | 740,323 | $129.1M | Add +7.4% |
| AAPL Apple Inc. | 3.69% | 453,403 | $115.1M | Add +7.1% |
| DGRW Wisdomtree U.S. Quality Divi | 3.42% | 1,215,864 | $106.8M | Add +19.6% |
| QGRO American Century US Quality | 3.19% | 946,484 | $99.4M | Add +22.2% |
| VOO Vanguard S&P 500 ETF | 1.97% | 102,817 | $61.4M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 1.66% | 248,311 | $51.7M | Add +7.6% |
| FLQM Franklin U.S. Mid Cap Multif | 1.58% | 899,001 | $49.4M | Add +17.8% |
| PRF Invesco Rafi US 1000 ETF | 1.56% | 1,022,402 | $48.6M | Add +17.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.54% | 1,577,926 | $48.1M | Add +15.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 148,480 | $42.6M | Reduce -20.3% |
| AMAT Applied Materials Inc. | 1.27% | 115,726 | $39.6M | Reduce -5.3% |
| JBND JPMorgan Active Bond ETF | 1.25% | 724,578 | $39.0M | Add +19.1% |
| IQLT iShares MSCI International Q | 1.21% | 816,596 | $37.8M | Add +10.3% |
| PAB Pgim Act Aggrg Bond ETF | 1.12% | 826,698 | $35.0M | Add +19.9% |
| FBND Fidelity Total Bond ETF | 1.11% | 758,834 | $34.6M | Add +16.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 56,891 | $32.8M | Reduce -24.1% |
| MSFT Microsoft Corp. | 1.05% | 88,625 | $32.8M | Add +11.4% |
| AVGO Broadcom Inc. | 1.01% | 101,844 | $31.5M | Add +14.3% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 248,128 | $25.0M | Add +57604.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 38,280 | $24.9M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 86,728 | $24.9M | Add +13.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.80% | 588,608 | $24.8M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 51,254 | $24.6M | Add +6.7% |
| JMUB JPMorgan Municipal ETF | 0.77% | 479,135 | $24.0M | Add +10.1% |
| EMGF iShares Emerging Markets Equ | 0.77% | 395,533 | $23.9M | Add +7.4% |
| INMU iShares Intermediate Muni Inc. | 0.76% | 994,752 | $23.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 80,526 | $23.2M | Add +31.4% |
| INCM Franklin Income Focus ETF | 0.73% | 795,484 | $22.9M | Add +21.4% |
| PCEF Invesco Cef Income Composite | 0.69% | 1,144,037 | $21.5M | Add +20.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.69% | 959,603 | $21.5M | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 0.69% | 410,236 | $21.4M | Add +16.4% |
| CGMU Cap Group Municipal Income | 0.66% | 760,381 | $20.6M | Add +17.0% |
| LRCX Lam Research Corp. | 0.66% | 95,963 | $20.5M | Reduce -2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.64% | 756,847 | $19.8M | Add +18.0% |
| GLTR Abrdn Precious Metals Basket | 0.58% | 82,993 | $18.2M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 225,781 | $16.8M | Reduce -21.6% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 305,366 | $16.5M | Reduce -14.7% |
| ISCF iShares International Small | 0.51% | 383,573 | $16.0M | Add +17.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.51% | 39,154 | $16.0M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.50% | 17,014 | $15.6M | Add +21.5% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 220,416 | $15.6M | Reduce -2.7% |
| DFUV Dimensional US Marketwide Va | 0.50% | 319,918 | $15.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.47% | 39,816 | $14.8M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.47% | 14,766 | $14.7M | Add +11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 243,931 | $13.8M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 46,619 | $13.7M | Add +10.9% |
| DFAT Dimensional US Target Value | 0.43% | 214,991 | $13.4M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.43% | 23,403 | $13.4M | Add +55.7% |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 133,419 | $13.3M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.42% | 98,806 | $13.1M | Add +8.4% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 258,132 | $13.1M | Add +3286.7% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 160,126 | $12.9M | Reduce -21.6% |
| DFAI Dimensional International Co. | 0.40% | 321,952 | $12.5M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.40% | 60,849 | $12.4M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 42,299 | $12.0M | Add +7.7% |
| DFIS Dimensional International SM | 0.37% | 346,215 | $11.7M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 201,872 | $11.4M | Reduce -6.8% |
| UCON First Trust Smith Unconstrai | 0.36% | 456,852 | $11.3M | Reduce -11.0% |
| GLD SPDR Gold Shares | 0.35% | 25,595 | $11.0M | Reduce -29.0% |
| WWD Woodward Inc. | 0.34% | 29,577 | $10.6M | Add +1.9% |
| CAT Caterpillar Inc. | 0.34% | 14,801 | $10.5M | Add +14.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.33% | 445,230 | $10.3M | Reduce -14.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.33% | 197,003 | $10.3M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 329,793 | $10.2M | Reduce -4.9% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 9,197 | $10.1M | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 64,354 | $9.4M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 103,738 | $9.4M | Reduce -30.7% |
| XOM Exxon Mobil Corp. | 0.30% | 54,850 | $9.3M | Add +22.7% |
| V Visa Inc. Class A | 0.28% | 29,203 | $8.8M | Add +8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 167,881 | $8.8M | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.28% | 9,585 | $8.6M | Add +4.3% |
| WMT Walmart Inc. | 0.27% | 68,098 | $8.5M | Add +23.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 152,395 | $8.5M | Add +10.9% |
| WMB Williams Cos Inc. | 0.27% | 115,342 | $8.4M | Add +2.4% |
| NFLX Netflix Inc. | 0.26% | 84,279 | $8.1M | Add +97.2% |
| ABBV Abbvie Inc. | 0.25% | 35,942 | $7.8M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 11,803 | $7.7M | Reduce -0.9% |
| AVDE Avantis International Equity | 0.24% | 88,518 | $7.5M | Reduce -4.0% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 103,863 | $7.4M | Reduce -6.3% |
| FVD First Trust Value Line DVD | 0.23% | 153,769 | $7.2M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.23% | 59,707 | $7.2M | Add +5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 306,751 | $7.1M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.22% | 28,428 | $6.9M | Add +7.6% |
| DFIV Dimensional International Va | 0.22% | 127,745 | $6.7M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.21% | 18,515 | $6.6M | Add +6.2% |
| FHLC Fidelity MSCI Health Care | 0.21% | 93,860 | $6.6M | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.21% | 137,404 | $6.5M | Add +12.1% |
| ASX Ase Technology Holding -ADR | 0.21% | 297,281 | $6.4M | Add +5.4% |
| GEV GE Vernova Inc. | 0.20% | 7,326 | $6.4M | Add +6.3% |
| SUB iShares Short-Term National | 0.20% | 59,865 | $6.4M | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 76,423 | $6.3M | Add +92.6% |
| PR Permian Resources Corp. Class A | 0.20% | 292,082 | $6.2M | Add +3.1% |
| AVLV Avantis US Large Cap Value | 0.20% | 76,497 | $6.2M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.19% | 86,424 | $6.1M | Add +2.3% |
| PNC PNC Financial Services Group | 0.19% | 28,904 | $6.0M | Add +39.9% |
| CMI Cummins Inc. | 0.19% | 10,985 | $5.9M | Add +6.3% |
| PHM Pultegroup Inc. | 0.19% | 49,752 | $5.9M | Add +0.6% |
| AFL Aflac Inc. | 0.19% | 52,665 | $5.8M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.18% | 14,903 | $5.7M | Add +1.7% |
Options reported separately and not counted above: SPY calls ($9.0M), QQQ calls ($2.3M), IWM calls ($591K), AMAT puts ($416K), LRCX puts ($315K), TPL puts ($136K), LLY puts ($68K), GOOGL puts ($37K), NVDA calls ($19K), COF calls ($15K), SHOP calls ($12K), AVGO calls ($11K), and 19 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51 | $2K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 205 | $791 | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 140 | $707 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 939 | $207 | Add +12.5% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,200 | $109 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $23 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $16 | Reduce -50.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $9 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $9 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3 | $7 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 711 | $6 | New |
Lines left out (12) · $126 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PRK Park National Corp. | COM | 0 | $40 |
| OSCV Opus Small Cap Value ETF | OPUS SML CP VL | 0 | $18 |
| GEF Greif Inc. Class A | CL A | 0 | $16 |
| AVUS Avantis U.S. Equity ETF | US EQT ETF | 0 | $10 |
| CDX Simplify High Yield ETF | HIGH YIELD ETF | 0 | $9 |
| MTX Minerals Technologies Inc. | COM | 0 | $8 |
| BKGI BNY Mellon GLBL Infra Inc. | GLOBAL INFRASCTR | 0 | $7 |
| GPI Group 1 Automotive Inc. | COM | 0 | $7 |
| AIT Applied Industrial Tech Inc. | COM | 0 | $5 |
| CNXN PC Connection Inc. | COM | 0 | $3 |
| JFR Nuveen Floating Rate Income | COM | 0 | $2 |
| TCPC BlackRock TCP Capital Corp. | COM | 0 | $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: $3.1B.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.1% | 1.05% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 1.97% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.3% | 1.37% | −0.44 |
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -99.8% | 0.00% | −0.37 |
| XLY SS Consumer Disc Select Sect | Reduce -82.1% | 0.04% | −0.20 |
| FIXD First Trust Smith Opportunis | Reduce -45.8% | 0.17% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -78.6% | 0.04% | −0.16 |
| DIS The Walt Disney Co. | Reduce -71.4% | 0.05% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.6% | 0.54% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.7% | 0.30% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -41.6% | 0.17% | −0.13 |
| GLD SPDR Gold Shares | Reduce -29.0% | 0.35% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.7% | 0.53% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -21.6% | 0.41% | −0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.1% | 0.51% | −0.10 |
| TRI Thomson Reuters Corp. | Reduce -97.5% | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -66.1% | 0.05% | −0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -14.0% | 0.33% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -11.0% | 0.36% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -29.8% | 0.13% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.7% | 0.50% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.15% | −0.06 |
| ADBE Adobe Inc. | Reduce -50.5% | 0.03% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -81.4% | 0.01% | −0.05 |
| DFIP Dimensional Inflation-Protec | Reduce -27.7% | 0.12% | −0.05 |
| DFAI Dimensional International Co. | Reduce -9.1% | 0.40% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.4% | 0.18% | −0.05 |
| STLA Stellantis NV | Reduce -49.7% | 0.02% | −0.05 |
| PEP Pepsico Inc. | Reduce -31.4% | 0.11% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.8% | 0.37% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -58.5% | 0.04% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -9.4% | 0.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.9% | 0.15% | −0.04 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.6% | 0.69% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.14% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.4% | 0.28% | −0.04 |
| SSO Proshares Ultra S&P500 | Reduce -26.9% | 0.06% | −0.04 |
| ETHV Vaneck Ethereum ETF | Reduce -99.9% | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -10.9% | 0.23% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -14.7% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -23.2% | 0.09% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -40.6% | 0.04% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -44.3% | 0.04% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.07% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.7% | 0.23% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -93.5% | 0.00% | −0.03 |
| IDCC Interdigital Inc. | Reduce -89.9% | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -6.4% | 0.07% | −0.03 |
| DFIS Dimensional International SM | Reduce -5.2% | 0.37% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -6.5% | 0.43% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +57604.2% | 0.80% | +0.80 |
| JPST JPMorgan Ultra-Short Income | Add +3286.7% | 0.42% | +0.41 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.6% | 3.42% | +0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.7% | 6.48% | +0.35 |
| QGRO American Century US Quality | Add +22.2% | 3.19% | +0.22 |
| PRF Invesco Rafi US 1000 ETF | Add +17.4% | 1.56% | +0.19 |
| JBND JPMorgan Active Bond ETF | Add +19.1% | 1.25% | +0.15 |
| FLQM Franklin U.S. Mid Cap Multif | Add +17.8% | 1.58% | +0.15 |
| PAB Pgim Act Aggrg Bond ETF | Add +19.9% | 1.12% | +0.14 |
| XLI SS Industrial Select Sector | Add +273.3% | 0.17% | +0.13 |
| NFLX Netflix Inc. | Add +97.2% | 0.26% | +0.13 |
| XOM Exxon Mobil Corp. | Add +22.7% | 0.30% | +0.12 |
| INCM Franklin Income Focus ETF | Add +21.4% | 0.73% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +16.3% | 1.11% | +0.10 |
| CGGE Cap Group Global Eq | Add +15.7% | 1.54% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +31.4% | 0.74% | +0.10 |
| META Meta Platforms Inc. Class A | Add +55.7% | 0.43% | +0.10 |
| XLE SS Energy Select Sector | Add +225.1% | 0.12% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +92.6% | 0.20% | +0.09 |
| COST Costco Wholesale Corp. | Add +11.9% | 0.47% | +0.09 |
| CAT Caterpillar Inc. | Add +14.6% | 0.34% | +0.09 |
| IQLT iShares MSCI International Q | Add +10.3% | 1.21% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1416.5% | 0.09% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +16.4% | 0.69% | +0.07 |
| CGMU Cap Group Municipal Income | Add +17.0% | 0.66% | +0.07 |
| PR Permian Resources Corp. Class A | Add +3.1% | 0.20% | +0.07 |
| WMT Walmart Inc. | Add +23.3% | 0.27% | +0.07 |
| BP BP PLC-Spons ADR | Add +12.1% | 0.21% | +0.06 |
| COP Conocophillips | Add +17.9% | 0.17% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +18.0% | 0.64% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +105.3% | 0.16% | +0.06 |
| ISCF iShares International Small | Add +17.6% | 0.51% | +0.06 |
| PCEF Invesco Cef Income Composite | Add +20.0% | 0.69% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +55.0% | 0.15% | +0.06 |
| ASX Ase Technology Holding -ADR | Add +5.4% | 0.21% | +0.05 |
| GEV GE Vernova Inc. | Add +6.3% | 0.20% | +0.05 |
| EMGF iShares Emerging Markets Equ | Add +7.4% | 0.77% | +0.05 |
| PNC PNC Financial Services Group | Add +39.9% | 0.19% | +0.05 |
| WWD Woodward Inc. | Add +1.9% | 0.34% | +0.05 |
| WMB Williams Cos Inc. | Add +2.4% | 0.27% | +0.04 |
| CVX Chevron Corp. | Add +0.5% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +7.6% | 0.22% | +0.04 |
| INMU iShares Intermediate Muni Inc. | Add +10.4% | 0.76% | +0.04 |
| FANG Diamondback Energy Inc. | Add +3.7% | 0.16% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +161.3% | 0.05% | +0.04 |
| HAL Halliburton Co. | Add +3.1% | 0.13% | +0.03 |
| VZ Verizon Communications Inc. | Add +38.7% | 0.09% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +10.1% | 0.77% | +0.03 |
| PM Philip Morris International | Add +53.5% | 0.09% | +0.03 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.23% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.9% | 84,800 | $9.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -1.1% | 27,100 | $2.3M |
| AMAT Applied Materials Inc. | put | New | 18,500 | $416K |
| LRCX Lam Research Corp. | put | New | 34,600 | $315K |
| TPL Texas Pacific Land Corp. | put | New | 2,600 | $136K |
| LLY Eli Lilly & Co. | put | New | 500 | $68K |
| GOOGL Alphabet Inc. Class A | put | New | 1,000 | $37K |
| COF Capital One Financial Corp. | call | New | 300 | $15K |
| BABA Alibaba Group Holding-SP ADR | call | New | 300 | $8K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 1,100 | $4K |
| MU Micron Technology Inc. | call | New | 200 | $3K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 200 | $3Kbefore exit |
| CAT Caterpillar Inc. | put | New | 100 | $2K |
| GDX Vaneck Gold Miners ETF | call | New | 200 | $1K |
| CMI Cummins Inc. | call | New | 100 | $1K |
| SHOP Shopify Inc. Class A | put | New | 800 | $1K |
| CMCSA Comcast Corp. Class A | call | Sold out | 400 | $1Kbefore exit |
| AEP American Electric Power | call | New | 100 | $870 |
| TER Teradyne Inc. | call | New | 100 | $815 |
| XLV SS Health Care Select Sector | call | New | 200 | $606 |
| ETN Eaton Corp. PLC | put | New | 200 | $552 |
| NBIS Nebius Group NV | call | New | 100 | $395 |
| FDX FedEx Corp. | put | Sold out | 200 | $307before exit |
| TGTX TG Therapeutics Inc. | call | Sold out | 300 | $300before exit |
| NET Cloudflare Inc. Class A | put | New | 800 | $266 |
| BTG B2GOLD Corp. | call | New | 200 | $122 |
| CMCSA Comcast Corp. Class A | put | Sold out | 400 | $54before exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 100 | $0before exit |
| VOO Vanguard S&P 500 ETF | put | Sold out | 500 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | New | 140 | $707 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Add +12.5% | 939 | $207 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 1,200 | $109 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -50.0% | 1 | $16 |
| AVUS Avantis U.S. Equity ETF | US EQT ETF | Reduce -100.0% | 0 | $10 |
| GPI Group 1 Automotive Inc. | COM | Reduce -100.0% | 0 | $7 |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | New | 711 | $6 |
| AIT Applied Industrial Tech Inc. | COM | Reduce -100.0% | 0 | $5 |
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 |