Lebenthal Global Advisors, LLC

Name: Lebenthal Global Advisors, LLC 13F holdings, Q1 2026
Creator: Lebenthal Global Advisors, LLC
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lebenthal Global Advisors, LLC reported 190 stock positions worth $687.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Fidelity Nasdaq Comp Indx (ONEQ, 6.7%) and JPMorgan Equity Premium Inco (JEPI, 5.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 105 and reduced 58. The biggest buy was Nylim Mackay Muni Intermedia (MMIT, shares +1500%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −16%).

Most Recent 13F: Q2 2026
Location: Hauppauge, NY
CIK: 0001845766
Portfolio Value: $687.7M (Q1 2026)
SEC Filing: 0001172661-26-001968 ↗ filed May 14, 2026

Holdings Value

Holdings 190 stocks · $687.7M


SPY SS SPDR S&P 500 ETF Trust-US	7.28%	76,957	$50.0M	Add +4.6%
ONEQ Fidelity Nasdaq Comp Indx	6.72%	544,302	$46.2M	Add +4.4%
JEPI JPMorgan Equity Premium Inco	5.33%	646,487	$36.6M	Reduce -15.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	4.22%	523,278	$29.1M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	4.15%	145,322	$28.5M	Add +0.9%
VCIT Vanguard Int-Term Corporate	3.79%	314,793	$26.0M	Reduce -15.5%
GSIE Goldman Sachs Activebeta Int	3.24%	516,472	$22.3M	Add +6.9%
AOR iShares Core 60/40 Balanced	2.99%	319,984	$20.6M	Add +42.6%
IWF iShares Russell 1000 Growth	2.81%	45,384	$19.4M	Add +12.6%
JMUB JPMorgan Municipal ETF	2.75%	378,881	$18.9M	Reduce -18.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	2.45%	699,548	$16.9M	Add +1499.7%
VONG Vanguard Russell 1000 Growth	2.33%	146,265	$16.0M	Add +0.6%
ONEY SS SPDR R1000 Yield Foc ETF	2.02%	115,566	$13.9M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	1.96%	42,108	$13.5M	Add +2.6%
AAPL Apple Inc.	1.94%	52,579	$13.3M	Add +4.0%
XLF SS Financial Select Sector	1.86%	259,703	$12.8M	New
XLV SS Health Care Select Sector	1.44%	67,352	$9.9M	Add +0.9%
NVDA Nvidia Corp.	1.44%	56,607	$9.9M	Add +6.3%
IJH iShares Core S&P Midcap ETF	1.43%	146,013	$9.9M	Add +3.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	1.34%	80,900	$9.2M	Add +0.9%
VYM Vanguard High DVD Yield ETF	1.30%	60,252	$8.9M	Add +87.7%
VYMI Vanguard Int High DVD YLD Inc.	1.24%	90,418	$8.5M	Add +3.0%
SJNK SS SPDR BB St Hi Yield ETF	1.14%	314,305	$7.9M	Reduce -35.5%
IEMG iShares Core MSCI Emerging	0.79%	77,578	$5.4M	New
IMCV iShares Morningstar Mid-Cap	0.76%	61,754	$5.2M	Add +1.7%
LLY Eli Lilly & Co.	0.75%	5,597	$5.1M	Add +30.9%
GOOGL Alphabet Inc. Class A	0.72%	17,157	$4.9M	Add +4.3%
PWR Quanta Services Inc.	0.70%	8,793	$4.8M	Reduce -5.2%
JPM JPMorgan Chase & Co.	0.69%	16,024	$4.7M	Add +79.2%
MSFT Microsoft Corp.	0.67%	12,454	$4.6M	Add +24.1%
META Meta Platforms Inc. Class A	0.65%	7,762	$4.4M	Add +7.3%
COST Costco Wholesale Corp.	0.64%	4,444	$4.4M	Add +20.5%
FBND Fidelity Total Bond ETF	0.64%	95,876	$4.4M	Reduce -46.8%
VFVA Vanguard U.S. Value Factor	0.61%	31,201	$4.2M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.59%	53,159	$4.1M	Add +28.7%
ANET Arista Networks Inc.	0.57%	31,815	$3.9M	Add +2.8%
AMAT Applied Materials Inc.	0.57%	11,400	$3.9M	Add +22.6%
TSM Taiwan Semiconductor-SP ADR	0.56%	11,377	$3.8M	Reduce -0.3%
BND Vanguard Total Bond Market	0.55%	51,350	$3.8M	Reduce -1.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.51%	69,618	$3.5M	Add +16.7%
ORCL Oracle Corp.	0.49%	22,760	$3.3M	Reduce -7.7%
AMZN Amazon.com Inc.	0.46%	15,132	$3.2M	Reduce -6.5%
ADI Analog Devices Inc.	0.43%	9,333	$3.0M	Add +15.1%
VFH Vanguard Financials ETF	0.43%	24,521	$3.0M	New
TT Trane Technologies PLC	0.43%	7,094	$3.0M	Add +34.8%
VUSB Vanguard Ultra Short Bond Et	0.42%	57,416	$2.9M	Add +0.4%
AXP American Express Co.	0.40%	9,099	$2.8M	Add +13.9%
SCHW Schwab (charles) Corp.	0.39%	28,708	$2.7M	Add +29.8%
NFLX Netflix Inc.	0.38%	27,396	$2.6M	Add +24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	10,821	$2.6M	Add +28.6%
GE General Electric filed as GE AEROSPACE	0.37%	8,948	$2.5M	Add +36.2%
V Visa Inc. Class A	0.33%	7,550	$2.3M	Add +21.1%
AVGO Broadcom Inc.	0.33%	7,281	$2.3M	Add +15.0%
CSX CSX Corp.	0.32%	54,438	$2.2M	Reduce -0.4%
VHT Vanguard Health Care ETF	0.31%	7,824	$2.1M	Add +0.9%
BLK BlackRock Inc.	0.31%	2,213	$2.1M	Add +27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	43,093	$2.1M	Add +401.0%
MA Mastercard Inc. Class A	0.30%	4,187	$2.1M	Add +36.4%
PM Philip Morris International	0.30%	12,454	$2.1M	Reduce -11.9%
AMGN Amgen Inc.	0.29%	5,720	$2.0M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	16,222	$1.9M	Add +70.5%
SPSM SS SPDR P S&P 600 Small Cap	0.28%	39,386	$1.9M	Add +2.1%
QSR Restaurant Brands Intern	0.28%	25,736	$1.9M	Reduce -7.5%
MRVL Marvell Technology Inc.	0.27%	18,790	$1.9M	Add +4.9%
URI United Rentals Inc.	0.27%	2,548	$1.9M	Add +4.4%
B Barrick Mining Corp.	0.26%	42,996	$1.8M	Add +9.6%
XLK SS Technology Select Sector	0.24%	12,624	$1.7M	Reduce -2.6%
SO The Southern Co.	0.24%	17,021	$1.6M	Add +4.3%
PANW Palo Alto Networks Inc.	0.24%	10,191	$1.6M	Add +10.7%
PSX Phillips 66	0.24%	8,959	$1.6M	Add +8.5%
CEG Constellation Energy	0.24%	5,827	$1.6M	Add +25.9%
WFC Wells Fargo & Co.	0.22%	19,262	$1.5M	Add +10.6%
AMP Ameriprise Financial Inc.	0.22%	3,386	$1.5M	Add +10.0%
GD General Dynamics Corp.	0.21%	4,236	$1.5M	New
WM Waste Management Inc.	0.21%	6,171	$1.4M	Add +1.5%
KLAC KLA Corp.	0.21%	960	$1.4M	Add +29.7%
VWO Vanguard Ftse Emerging Marke	0.20%	25,966	$1.4M	New
TMUS T-Mobile US Inc.	0.20%	6,516	$1.4M	Add +10.2%
BSX Boston Scientific Corp.	0.20%	21,807	$1.4M	Add +3.1%
SPGI S&P Global Inc.	0.19%	3,151	$1.3M	Add +5.3%
KR Kroger Co.	0.19%	18,465	$1.3M	Reduce -25.5%
AZN Astrazeneca PLC	0.19%	6,745	$1.3M	Add +1.6%
WMT Walmart Inc.	0.19%	10,568	$1.3M	Add +56.7%
HWM Howmet Aerospace Inc.	0.19%	5,688	$1.3M	Add +100.1%
SHEL Shell PLC-ADR	0.19%	14,010	$1.3M	Add +7.5%
XOM Exxon Mobil Corp.	0.19%	7,557	$1.3M	Reduce -29.5%
UBER Uber Technologies Inc.	0.18%	17,470	$1.3M	New
VIOO Vanguard S&P Small-Cap 600 E	0.18%	10,867	$1.2M	Add +1.7%
SNOW Snowflake Inc.	0.18%	8,224	$1.2M	New
MU Micron Technology Inc.	0.18%	3,669	$1.2M	Reduce -36.0%
QCOM Qualcomm Inc.	0.17%	9,324	$1.2M	Add +25.9%
TXN Texas Instruments Inc.	0.17%	6,130	$1.2M	New
BX Blackstone Inc.	0.17%	10,057	$1.2M	Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	7,236	$1.2M	Add +26.0%
KIM Kimco Realty Corp.	0.17%	51,013	$1.1M	Add +7.9%
NEE Nextera Energy Inc.	0.17%	12,251	$1.1M	Reduce -15.2%
PFE Pfizer Inc.	0.16%	40,264	$1.1M	Reduce -8.8%
GS Goldman Sachs Group Inc.	0.16%	1,330	$1.1M	Add +46.6%
NYT New York Times Co. Class A	0.16%	13,309	$1.1M	New
XLE SS Energy Select Sector	0.16%	17,906	$1.1M	Reduce -9.0%
VXUS Vanguard Total Intl Stock	0.16%	14,099	$1.1M	Add +1.6%
NLY Annaly Capital Management Inc.	0.16%	51,229	$1.1M	Add +0.9%
DGX Quest Diagnostics Inc.	0.16%	5,526	$1.1M	Add +6.3%
BBY Best Buy Co. Inc.	0.16%	16,743	$1.1M	Add +33.0%
SYK Stryker Corp.	0.16%	3,261	$1.1M	Reduce -25.1%
M Macy's Inc.	0.15%	58,683	$1.1M	Add +32.0%
RJF Raymond James Financial Inc.	0.15%	7,308	$1.1M	Add +105.1%
HPQ HP Inc.	0.15%	54,162	$1.0M	Add +12.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	14,899	$1.0M	New
MS Morgan Stanley	0.15%	6,254	$1.0M	Add +59.8%
ORLY O'reilly Automotive Inc.	0.15%	11,144	$1.0M	New
KHC The Kraft Heinz Co.	0.15%	45,270	$1.0M	Add +26.9%
DHR Danaher Corp.	0.15%	5,271	$999K	New
CSCO Cisco Systems Inc.	0.14%	12,808	$994K	Add +63.7%
LHX L3HARRIS Technologies Inc.	0.14%	2,872	$991K	New
UNH Unitedhealth Group Inc.	0.14%	3,563	$964K	Add +12.2%
PH Parker Hannifin Corp.	0.14%	1,076	$963K	Add +39.0%
F Ford Motor Co. filed as FORD MTR CO	0.14%	82,800	$956K	Add +1.5%
TFC Truist Financial Corp.	0.14%	20,273	$932K	Add +0.4%
IQV Iqvia Holdings Inc.	0.13%	5,307	$905K	Reduce -15.3%
LRCX Lam Research Corp.	0.13%	4,182	$894K	Add +124.2%
NDAQ Nasdaq Inc.	0.13%	10,410	$884K	Add +43.0%
MCK McKesson Corp.	0.13%	1,005	$869K	Add +35.6%
TOL Toll Brothers Inc.	0.13%	6,325	$863K	Add +9.8%
ACI Albertsons Cos Inc. Class A	0.12%	49,536	$844K	New
AAL American Airlines Group Inc.	0.12%	77,221	$829K	Add +33.8%
KMB Kimberly-Clark Corp.	0.12%	8,474	$817K	Add +14.4%
ABBV Abbvie Inc.	0.12%	3,744	$814K	Add +41.4%
ECL Ecolab Inc.	0.12%	3,029	$806K	Add +43.7%
DXCM Dexcom Inc.	0.12%	12,826	$805K	New
QUAL iShares MSCI USA Quality Fac	0.12%	4,192	$804K	Reduce -5.7%
JNJ Johnson & Johnson	0.11%	3,232	$790K	Reduce -8.8%
TSLA Tesla Inc.	0.11%	2,123	$789K	Add +10.8%
UWMC Uwm Holdings Corp.	0.11%	217,744	$788K	Add +13.1%
BP BP PLC-Spons ADR	0.11%	16,759	$788K	Reduce -36.1%
MRK Merck & Co. Inc.	0.11%	6,433	$774K	Reduce -9.3%
TMO Thermo Fisher Scientific Inc.	0.11%	1,510	$742K	Add +37.1%
KMI Kinder Morgan Inc.	0.11%	21,694	$727K	Reduce -46.6%
ARKK ARK Innovation ETF	0.10%	10,298	$696K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	13,951	$696K	Reduce -2.0%
HIMU iShares High Yild Muni A ETF	0.10%	14,115	$677K	Reduce -4.7%
DVN Devon Energy Corp.	0.10%	13,452	$677K	Reduce -12.7%
FCX Freeport-McMoran Inc.	0.10%	11,130	$654K	Reduce -27.9%
CCL Carnival Corp.	0.09%	24,750	$641K	Add +30.1%
ATO Atmos Energy Corp.	0.09%	3,364	$621K	New
GSLC Goldman Activebeta US LC ETF	0.09%	4,796	$600K	Add +188.2%
STT State Street Corp.	0.09%	4,678	$592K	New
DG Dollar General Corp.	0.09%	4,944	$587K	Reduce -16.8%
VZ Verizon Communications Inc.	0.08%	11,365	$571K	Reduce -62.8%
COF Capital One Financial Corp.	0.08%	2,977	$543K	Reduce -8.9%
DD Dupont DE Nemours Inc.	0.08%	11,816	$541K	Add +7.8%
QTUM Defiance Quantum ETF	0.08%	5,040	$541K	Add +15.8%
GOOG Alphabet Inc. Class C	0.08%	1,852	$531K	Reduce -17.1%
FTEC Fidelity MSCI Info Tech Indx	0.08%	2,540	$528K	Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	10,227	$526K	Reduce -11.9%
INGR Ingredion Inc.	0.08%	4,616	$520K	Reduce -14.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.08%	10,479	$519K	New
VRT Vertiv Holdings Co. Class A	0.07%	1,986	$498K	Reduce -0.8%
DASH DoorDash Inc. Class A	0.07%	3,192	$479K	Add +22.4%
HD Home Depot Inc.	0.07%	1,404	$462K	Reduce -21.5%
IBKR Interactive Brokers Gro Class A	0.07%	6,713	$450K	Reduce -60.4%
T AT&T Inc.	0.06%	15,300	$444K	Reduce -3.4%
REGN Regeneron Pharmaceuticals	0.06%	562	$434K	Reduce -12.3%
BHC Bausch Health Cos Inc.	0.06%	72,956	$394K	Reduce -9.6%
XLC SS Comm Select Sector SPDR	0.06%	3,500	$388K	Reduce -16.1%
AEP American Electric Power	0.06%	2,935	$385K	Add +0.4%
FENI Fidelity Enhanced Intl ETF	0.05%	10,046	$374K	New
PSI Invesco Semiconductors ETF	0.05%	3,950	$373K	Reduce -7.1%
GLD SPDR Gold Shares	0.05%	855	$368K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	830	$363K	Add +7.7%
GPC Genuine Parts Co.	0.05%	3,393	$359K	Reduce -11.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,105	$336K	New
USB US Bancorp	0.05%	6,434	$335K	New
GLPI Gaming and Leisure Propertie	0.05%	7,383	$328K	Reduce -16.6%
IWD iShares Russell 1000 Value E	0.05%	1,475	$315K	Add +19.3%
FERG Ferguson Enterprises Inc.	0.05%	1,329	$310K	Reduce -19.3%
VOO Vanguard S&P 500 ETF	0.04%	504	$301K	Reduce -6.0%
SPMO Invesco S&P 500 Momentum ETF	0.04%	2,640	$296K	Reduce -2.8%
TRV The Travelers Cos Inc.	0.04%	968	$282K	Add +8.3%
PPA Invesco Aerospace & Defense	0.04%	1,640	$272K	No change
ADBE Adobe Inc.	0.04%	1,104	$268K	Reduce -29.9%
TPR Tapestry Inc.	0.04%	1,880	$265K	Reduce -4.9%
RKLB Rocket Lab Corp.	0.03%	3,694	$237K	Reduce -55.9%
CSL Carlisle Cos Inc.	0.03%	666	$222K	No change
AMD Advanced Micro Devices	0.03%	1,088	$221K	No change
JCI Johnson Controls Internation	0.03%	1,631	$214K	Reduce -6.2%
VLO Valero Energy Corp.	0.03%	839	$207K	New
ACWV iShares MSCI Global Min Vol	0.03%	1,728	$207K	Reduce -8.5%
CRSR Corsair Gaming Inc.	0.01%	17,793	$99K	Reduce -15.8%
JBLU Jetblue Airways Corp.	0.01%	11,000	$49K	No change

Options reported separately and not counted above: BSX calls ($50K), MSFT calls ($37K).

Portfolio Sells Q4 2025 → Q1 2026


JEPI JPMorgan Equity Premium Inco	Reduce -15.6%	5.33%	−1.44
VCIT Vanguard Int-Term Corporate	Reduce -15.5%	3.79%	−1.03
JMUB JPMorgan Municipal ETF	Reduce -18.5%	2.75%	−0.87
SJNK SS SPDR BB St Hi Yield ETF	Reduce -35.5%	1.14%	−0.76
FBND Fidelity Total Bond ETF	Reduce -46.8%	0.64%	−0.65
TRGP Targa Resources Corp.	Sold out	0.00%	−0.29
ORCL Oracle Corp.	Reduce -7.7%	0.49%	−0.26
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.23
J Jacobs Solutions Inc.	Sold out	0.00%	−0.19
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.18
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.17
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.16
XBIL F/M US Treasury 6 Month Bill	Sold out	0.00%	−0.14
FIS Fidelity National Info Serv	Sold out	0.00%	−0.13
AMZN Amazon.com Inc.	Reduce -6.5%	0.46%	−0.12
VZ Verizon Communications Inc.	Reduce -62.8%	0.08%	−0.11
IBKR Interactive Brokers Gro Class A	Reduce -60.4%	0.07%	−0.10
IQV Iqvia Holdings Inc.	Reduce -15.3%	0.13%	−0.09
AIG American International Group	Sold out	0.00%	−0.08
SYK Stryker Corp.	Reduce -25.1%	0.16%	−0.08
MU Micron Technology Inc.	Reduce -36.0%	0.18%	−0.07
CTAS Cintas Corp.	Sold out	0.00%	−0.07
KMI Kinder Morgan Inc.	Reduce -46.6%	0.11%	−0.07
RKLB Rocket Lab Corp.	Reduce -55.9%	0.03%	−0.06
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.05
PM Philip Morris International	Reduce -11.9%	0.30%	−0.05
ADBE Adobe Inc.	Reduce -29.9%	0.04%	−0.05
KR Kroger Co.	Reduce -25.5%	0.19%	−0.04
XLK SS Technology Select Sector	Reduce -2.6%	0.24%	−0.04
BND Vanguard Total Bond Market	Reduce -1.2%	0.55%	−0.04
COF Capital One Financial Corp.	Reduce -8.9%	0.08%	−0.04
DG Dollar General Corp.	Reduce -16.8%	0.09%	−0.04
NOW ServiceNow Inc.	Sold out	0.00%	−0.03
GOOG Alphabet Inc. Class C	Reduce -17.1%	0.08%	−0.03
BHC Bausch Health Cos Inc.	Reduce -9.6%	0.06%	−0.03
HD Home Depot Inc.	Reduce -21.5%	0.07%	−0.03
BP BP PLC-Spons ADR	Reduce -36.1%	0.11%	−0.03
FCX Freeport-McMoran Inc.	Reduce -27.9%	0.10%	−0.03
GPC Genuine Parts Co.	Reduce -11.4%	0.05%	−0.02
XLC SS Comm Select Sector SPDR	Reduce -16.1%	0.06%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -5.7%	0.12%	−0.02
QSR Restaurant Brands Intern	Reduce -7.5%	0.28%	−0.02
INGR Ingredion Inc.	Reduce -14.6%	0.08%	−0.02
GLPI Gaming and Leisure Propertie	Reduce -16.6%	0.05%	−0.01
NEE Nextera Energy Inc.	Reduce -15.2%	0.17%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -12.3%	0.06%	−0.01
HIMU iShares High Yild Muni A ETF	Reduce -4.7%	0.10%	−0.01
XOM Exxon Mobil Corp.	Reduce -29.5%	0.19%	−0.01
FTEC Fidelity MSCI Info Tech Indx	Reduce -1.4%	0.08%	−0.01
FERG Ferguson Enterprises Inc.	Reduce -19.3%	0.05%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


MMIT Nylim Mackay Muni Intermedia	Add +1499.7%	2.45%	+2.29
XLF SS Financial Select Sector	New	1.86%	+1.86
IEMG iShares Core MSCI Emerging	New	0.79%	+0.79
AOR iShares Core 60/40 Balanced	Add +42.6%	2.99%	+0.74
VYM Vanguard High DVD Yield ETF	Add +87.7%	1.30%	+0.59
VFH Vanguard Financials ETF	New	0.43%	+0.43
JPM JPMorgan Chase & Co.	Add +79.2%	0.69%	+0.24
BAC Bank of America Corp.	Add +401.0%	0.31%	+0.23
GD General Dynamics Corp.	New	0.21%	+0.21
VWO Vanguard Ftse Emerging Marke	New	0.20%	+0.20
AMAT Applied Materials Inc.	Add +22.6%	0.57%	+0.20
UBER Uber Technologies Inc.	New	0.18%	+0.18
SNOW Snowflake Inc.	New	0.18%	+0.18
TXN Texas Instruments Inc.	New	0.17%	+0.17
NYT New York Times Co. Class A	New	0.16%	+0.16
COST Costco Wholesale Corp.	Add +20.5%	0.64%	+0.15
BUD Anheuser-Busch Inbev-SPN ADR	New	0.15%	+0.15
ORLY O'reilly Automotive Inc.	New	0.15%	+0.15
DHR Danaher Corp.	New	0.15%	+0.15
LHX L3HARRIS Technologies Inc.	New	0.14%	+0.14
ACI Albertsons Cos Inc. Class A	New	0.12%	+0.12
DXCM Dexcom Inc.	New	0.12%	+0.12
TT Trane Technologies PLC	Add +34.8%	0.43%	+0.11
BNY Bank of New York Mellon Corp.	Add +70.5%	0.28%	+0.11
HWM Howmet Aerospace Inc.	Add +100.1%	0.19%	+0.10
ADI Analog Devices Inc.	Add +15.1%	0.43%	+0.09
ATO Atmos Energy Corp.	New	0.09%	+0.09
STT State Street Corp.	New	0.09%	+0.09
LRCX Lam Research Corp.	Add +124.2%	0.13%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +28.7%	0.59%	+0.08
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.08%	+0.08
WMT Walmart Inc.	Add +56.7%	0.19%	+0.07
PSX Phillips 66	Add +8.5%	0.24%	+0.07
KLAC KLA Corp.	Add +29.7%	0.21%	+0.07
RJF Raymond James Financial Inc.	Add +105.1%	0.15%	+0.07
NFLX Netflix Inc.	Add +24.0%	0.38%	+0.06
GE General Electric	Add +36.2%	0.37%	+0.06
FENI Fidelity Enhanced Intl ETF	New	0.05%	+0.05
GSLC Goldman Activebeta US LC ETF	Add +188.2%	0.09%	+0.05
CSCO Cisco Systems Inc.	Add +63.7%	0.14%	+0.05
SCHW Schwab (charles) Corp.	Add +29.8%	0.39%	+0.05
HLT Hilton Worldwide Holdings Inc.	New	0.05%	+0.05
USB US Bancorp	New	0.05%	+0.05
MS Morgan Stanley	Add +59.8%	0.15%	+0.04
SHEL Shell PLC-ADR	Add +7.5%	0.19%	+0.04
GS Goldman Sachs Group Inc.	Add +46.6%	0.16%	+0.04
LLY Eli Lilly & Co.	Add +30.9%	0.75%	+0.04
GSIE Goldman Sachs Activebeta Int	Add +6.9%	3.24%	+0.04
MRVL Marvell Technology Inc.	Add +4.9%	0.27%	+0.04
PH Parker Hannifin Corp.	Add +39.0%	0.14%	+0.04

Options Activity Q4 2025 → Q1 2026


SCHW Schwab (charles) Corp.	call	Sold out	1,000	$100Kbefore exit
BSX Boston Scientific Corp.	call	Add +300.0%	800	$50K
ABBV Abbvie Inc.	call	Sold out	200	$46Kbefore exit
MSFT Microsoft Corp.	call	New	100	$37K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$741.5M	ONEQ, SPY, GSIE, JEPQ, VTV
Q1 2026	190	$687.7M	SPY, ONEQ, JEPI, JEPQ, VTV
Q4 2025	180	$647.9M	SPY, ONEQ, JEPI, VCIT, JEPQ
Q3 2025	191	$571.5M	JEPI, SPY, ONEQ, VCIT, JEPQ
Q2 2025	187	$535.6M	JEPQ, JEPI, SPY, VCIT, ONEQ
Q1 2025	173	$533.6M	SPY, JEPQ, JEPI, ICVT, VCIT
Q4 2024	189	$547.5M	JEPQ, JEPI, ICVT, VCIT, IJR
Q3 2024	181	$492.6M	JEPQ, JEPI, VCIT, TLT, IJR
Q2 2024	177	$456.1M	JEPI, VCIT, VTV, JEPQ, TLT
Q1 2024	182	$449.5M	JEPI, VCIT, VTV, JEPQ, TLT