Lido Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Lido Advisors, LLC reported 1,846 stock positions worth $27.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 266 new positions, sold out of 162, added to 831 and reduced 679. The biggest buy was State Street MY2028 Corporat (MYCH, shares +81%) and the biggest sale Invesco Bulletshares 2027 CB (BSCR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $27.8B (Q2 2026)
- SEC Filing
- 0001172661-26-003159 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,846 stocks · $27.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.24% | 4,174,930 | $3.1B | Reduce -3.7% |
| AAPL Apple Inc. | 3.96% | 3,803,588 | $1.1B | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.88% | 5,387,742 | $1.1B | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 3.87% | 54,893,698 | $1.1B | Reduce -22.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.38% | 48,086,592 | $938.9M | Reduce -10.2% |
| MSFT Microsoft Corp. | 2.69% | 2,004,948 | $747.9M | Add +4.6% |
| FTEC Fidelity MSCI Info Tech Indx | 2.06% | 2,009,121 | $573.8M | Reduce -7.7% |
| MYCH State Street MY2028 Corporat | 2.00% | 22,302,002 | $555.4M | Add +81.4% |
| IVW iShares S&P 500 Growth ETF | 1.80% | 3,637,150 | $500.2M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 1.74% | 2,129,638 | $483.6M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.53% | 1,788,485 | $426.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.34% | 1,045,972 | $373.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 413,973 | $305.0M | Reduce -7.7% |
| MU Micron Technology Inc. | 1.04% | 251,538 | $290.3M | Add +19.3% |
| AVGO Broadcom Inc. | 1.03% | 754,541 | $285.0M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.01% | 374,926 | $280.8M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 1.01% | 794,626 | $280.8M | Add +7.5% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 1,634,628 | $268.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.95% | 384,143 | $263.9M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.75% | 1,746,873 | $208.8M | Reduce -0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.70% | 2,554,511 | $195.6M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 557,608 | $182.5M | Add +3.4% |
| FIDU Fidelity MSCI Indust Indx | 0.60% | 1,672,011 | $166.5M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 437,760 | $162.0M | Reduce -3.0% |
| FHLC Fidelity MSCI Health Care | 0.58% | 2,091,112 | $161.5M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.58% | 1,288,697 | $160.0M | Reduce -1.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.53% | 1,436,002 | $147.7M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.53% | 349,077 | $146.8M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 290,179 | $145.2M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.51% | 249,275 | $140.4M | Add +7.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.50% | 8,359,538 | $139.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.49% | 114,252 | $137.0M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.49% | 188,967 | $136.6M | Reduce -3.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.49% | 1,959,222 | $136.1M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 1,403,968 | $135.6M | Add +5.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.46% | 1,545,466 | $127.5M | Add +2237.4% |
| PNC PNC Financial Services Group | 0.45% | 505,735 | $124.5M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 0.42% | 402,312 | $116.9M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.42% | 123,939 | $115.9M | Add +3.0% |
| ABBV Abbvie Inc. | 0.42% | 459,683 | $115.7M | Add +6.3% |
| IWV iShares Russell 3000 ETF | 0.41% | 268,919 | $114.7M | Reduce -2.2% |
| BAPR Innovator U.S. Equity Buffer | 0.41% | 2,144,758 | $114.2M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.40% | 256,239 | $111.1M | Reduce -4.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.39% | 5,824,764 | $108.2M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 223,763 | $107.1M | Reduce -2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 4,224,505 | $106.7M | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 940,349 | $103.7M | Add +2.5% |
| JNJ Johnson & Johnson | 0.36% | 392,685 | $99.7M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.35% | 721,408 | $98.6M | Add +5.7% |
| WMT Walmart Inc. | 0.35% | 867,964 | $98.3M | Add +9.6% |
| IWX iShares Russell Top 200 Valu | 0.34% | 911,734 | $95.9M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 93,494 | $94.6M | Reduce -4.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 4,562,494 | $92.9M | Reduce -7.3% |
| V Visa Inc. Class A | 0.33% | 265,941 | $91.2M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.33% | 266,639 | $90.9M | Reduce -5.8% |
| HD Home Depot Inc. | 0.32% | 252,215 | $89.0M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 404,014 | $88.0M | Reduce -22.2% |
| AMD Advanced Micro Devices | 0.31% | 149,578 | $86.9M | Add +32.1% |
| CAT Caterpillar Inc. | 0.29% | 76,670 | $81.6M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 195,496 | $81.3M | Add +1.2% |
| KLAC KLA Corp. | 0.28% | 258,939 | $78.1M | Reduce -5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 1,257,704 | $77.0M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 880,459 | $75.8M | Reduce -15.8% |
| IWL iShares Russell Top 200 ETF | 0.27% | 408,608 | $75.6M | Add +10.0% |
| NFLX Netflix Inc. | 0.27% | 1,049,147 | $74.9M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.26% | 235,920 | $70.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.25% | 371,723 | $70.5M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.25% | 597,202 | $70.1M | Add +10.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.25% | 1,321,529 | $69.4M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.25% | 284,963 | $69.1M | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 814,969 | $66.9M | Reduce -12.3% |
| ADI Analog Devices Inc. | 0.24% | 167,629 | $66.6M | Add +0.6% |
| INTC Intel Corp. | 0.24% | 476,654 | $66.6M | Add +37.6% |
| BJUN Innovator U.S. Equity Buffer | 0.24% | 1,361,414 | $66.3M | Add +5269.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 2,852,951 | $66.1M | Reduce -12.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 440,419 | $65.3M | Reduce -30.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 542,479 | $63.3M | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 0.21% | 630,105 | $58.8M | Add +13.1% |
| XLK SS Technology Select Sector | 0.21% | 300,648 | $57.3M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 735,629 | $56.7M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 790,889 | $56.4M | Reduce -37.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 615,421 | $54.1M | Add +44.5% |
| AGG iShares Core U.S. Aggregate | 0.19% | 544,631 | $53.9M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.19% | 101,369 | $52.1M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 640,579 | $51.6M | Add +0.4% |
| GEV GE Vernova Inc. | 0.19% | 43,848 | $51.5M | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 308,877 | $50.8M | Reduce -3.8% |
| ESS Essex Property Trust Inc. | 0.18% | 170,878 | $50.3M | Add +0.6% |
| FENY Fidelity MSCI Energy Index | 0.18% | 1,698,505 | $50.2M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 132,695 | $49.6M | Reduce -0.7% |
| JEMA JPMorgan Activebuilders Emer | 0.18% | 773,438 | $49.4M | Add +59.3% |
| MRK Merck & Co. Inc. | 0.18% | 378,859 | $48.9M | Add +14.7% |
| IWB iShares Russell 1000 ETF | 0.17% | 118,488 | $48.5M | Reduce -56.5% |
| DLMY FT VST US Eq Dua Dir Buf-May | 0.17% | 1,568,133 | $46.9M | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.17% | 617,696 | $46.7M | New |
| ETN Eaton Corp. PLC | 0.17% | 108,840 | $46.4M | Reduce -0.8% |
| MCK McKesson Corp. | 0.16% | 60,019 | $45.4M | Reduce -1.7% |
| VFH Vanguard Financials ETF | 0.16% | 344,493 | $45.3M | Add +3.3% |
| MS Morgan Stanley | 0.16% | 215,117 | $45.0M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 482,946 | $44.6M | Reduce -3.9% |
Options reported separately and not counted above: SPY puts ($3.6B), SPY calls ($3.4B), QQQ puts ($408.7M), AAPL puts ($230.2M), NVDA puts ($161.6M), MSFT puts ($151.0M), MU puts ($80.6M), AVGO puts ($52.7M), WAB puts ($49.1M), KRMN puts ($43.4M), AMZN puts ($40.1M), GOOGL puts ($28.6M), and 259 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $214.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 4,383,801 | $106.2M | Reduce -6.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 4,367,228 | $105.8M | Reduce -6.1% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 204,771 | $2.3M | No change |
Total filed on the 13F, all lines: $28.0B.
Portfolio Sells Q1 2026 → Q2 2026
| BSCR Invesco Bulletshares 2027 CB | Reduce -22.4% | 3.87% | −1.67 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.2% | 3.38% | −0.76 |
| TEND Ishrs LG Cap 10% TR Buf Dec | Reduce -91.0% | 0.06% | −0.62 |
| GLD SPDR Gold Shares | Reduce -64.6% | 0.13% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -78.6% | 0.08% | −0.28 |
| KRMN Karman Holdings Inc. | Reduce -55.1% | 0.07% | −0.22 |
| EPS Wisdomtree US Large Cap Fund | Reduce -99.1% | 0.00% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -56.5% | 0.17% | −0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -98.3% | 0.00% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -57.4% | 0.12% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -98.6% | 0.00% | −0.18 |
| USMF Wisdomtree US Multifactor Fu | Reduce -99.3% | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.9% | 0.20% | −0.12 |
| JIVE JPM Interntl Value ETF | Reduce -65.3% | 0.06% | −0.11 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 0.52% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -41.9% | 0.14% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.2% | 0.32% | −0.09 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -8.2% | 0.39% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 1.01% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.4% | 0.23% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -63.1% | 0.04% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -5.6% | 0.38% | −0.07 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -7.3% | 0.33% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.3% | 0.24% | −0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -12.7% | 0.24% | −0.06 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -3.8% | 0.49% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -53.9% | 0.04% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -64.0% | 0.03% | −0.06 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.9% | 0.50% | −0.06 |
| FENY Fidelity MSCI Energy Index | Reduce -3.3% | 0.18% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -12.3% | 0.19% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -91.9% | 0.00% | −0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -19.2% | 0.13% | −0.05 |
| MCK McKesson Corp. | Reduce -1.7% | 0.16% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -59.5% | 0.02% | −0.04 |
| FNCL Fidelity MSCI Financial Indx | Reduce -4.3% | 0.70% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -79.6% | 0.01% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -59.6% | 0.03% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -64.6% | 0.02% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -51.4% | 0.03% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -2.7% | 0.25% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -57.5% | 0.01% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.8% | 0.27% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.08% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.16% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -17.5% | 0.06% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 0.07% | −0.03 |
| INTU Intuit Inc. | Reduce -1.0% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MYCH State Street MY2028 Corporat | Add +81.4% | 2.00% | +0.78 |
| MU Micron Technology Inc. | Add +19.3% | 1.04% | +0.76 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2237.4% | 0.46% | +0.44 |
| BJUN Innovator U.S. Equity Buffer | Add +5269.4% | 0.24% | +0.23 |
| AMD Advanced Micro Devices | Add +32.1% | 0.31% | +0.22 |
| INTC Intel Corp. | Add +37.6% | 0.24% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +7.5% | 1.01% | +0.17 |
| DLMY FT VST US Eq Dua Dir Buf-May | New | 0.17% | +0.17 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.34% | +0.16 |
| NVDA Nvidia Corp. | Add +0.1% | 3.88% | +0.16 |
| AVGO Broadcom Inc. | Add +4.0% | 1.03% | +0.14 |
| DDTZ Invtr Eqt DD 10 BFR ETF June | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +9.5% | 1.74% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +1786.0% | 0.11% | +0.10 |
| STX Seagate Technology Holdings | Add +108.9% | 0.13% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.49% | +0.10 |
| ARLP Alliance Resource Partners | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +10.1% | 0.25% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.29% | +0.09 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 0.08% | +0.08 |
| JEMA JPMorgan Activebuilders Emer | Add +59.3% | 0.18% | +0.08 |
| SNDK Sandisk Corp. | Add +98.0% | 0.08% | +0.07 |
| WOLF Wolfspeed Inc. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +44.5% | 0.19% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +107.8% | 0.13% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.53% | +0.06 |
| ARES Ares Management Corp. Class A | Add +1595.9% | 0.05% | +0.05 |
| WDC Western Digital Corp. | Add +19.1% | 0.08% | +0.05 |
| WMB Williams Cos Inc. | Add +325.9% | 0.06% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +48.7% | 0.14% | +0.05 |
| C Citigroup Inc. | Add +82.0% | 0.09% | +0.05 |
| ABBV Abbvie Inc. | Add +6.3% | 0.42% | +0.04 |
| GEV GE Vernova Inc. | Add +2.7% | 0.19% | +0.04 |
| EWT iShares MSCI Taiwan ETF | Add +7.7% | 0.11% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +10.0% | 0.27% | +0.04 |
| OKE Oneok Inc. | Add +162.4% | 0.06% | +0.04 |
| IBM Intl Business Machines Corp. | Add +25.7% | 0.13% | +0.03 |
| ANET Arista Networks Inc. | Add +7.3% | 0.12% | +0.03 |
| ADI Analog Devices Inc. | Add +0.6% | 0.24% | +0.03 |
| APO Apollo Global Management Inc. | Add +589.9% | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +3.3% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.66% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +5.3% | 0.08% | +0.03 |
| PSA Public Storage | Add +1153.6% | 0.03% | +0.03 |
| AXTI Axt Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +5.6% | 0.33% | +0.03 |
| MS Morgan Stanley | Add +3.3% | 0.16% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +6.1% | 0.06% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +13.1% | 0.21% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -0.9% | 4,785,900 | $3.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1.1% | 4,589,000 | $3.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2.5% | 555,000 | $408.7M |
| AAPL Apple Inc. | put | Add +30.2% | 795,700 | $230.2M |
| NVDA Nvidia Corp. | put | Add +29.6% | 807,600 | $161.6M |
| MSFT Microsoft Corp. | put | Add +15.3% | 404,700 | $151.0M |
| MU Micron Technology Inc. | put | Add +1894.3% | 69,800 | $80.6M |
| AVGO Broadcom Inc. | put | Add +39.5% | 139,500 | $52.7M |
| WAB Wabtec Corp. | put | New | 182,300 | $49.1M |
| KRMN Karman Holdings Inc. | put | Add +52.6% | 870,000 | $43.4M |
| AMZN Amazon.com Inc. | put | Add +13.3% | 168,400 | $40.1M |
| GOOGL Alphabet Inc. Class A | put | Add +55.5% | 80,100 | $28.6M |
| IWM iShares Russell 2000 ETF | put | Add +137.8% | 84,900 | $25.5M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -22.0% | 206,900 | $24.1M |
| TSLA Tesla Inc. | put | Add +29.4% | 54,500 | $22.9M |
| INTC Intel Corp. | put | Add +409.6% | 148,300 | $20.7M |
| GOOG Alphabet Inc. Class C | put | Add +7.3% | 57,400 | $20.3M |
| AMD Advanced Micro Devices | put | Add +802.7% | 33,400 | $19.4M |
| META Meta Platforms Inc. Class A | put | Add +60.2% | 32,200 | $18.1M |
| LRCX Lam Research Corp. | put | Add +41.3% | 38,300 | $16.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -5.2% | 52,700 | $15.8M |
| XOM Exxon Mobil Corp. | put | Add +479.7% | 102,600 | $14.0M |
| STX Seagate Technology Holdings | put | Add +1000.0% | 13,200 | $12.7M |
| MSFT Microsoft Corp. | call | Add +2900.0% | 30,000 | $11.2M |
| LLY Eli Lilly & Co. | put | Add +32.3% | 8,600 | $10.3M |
| UNH Unitedhealth Group Inc. | put | Add +24.9% | 24,100 | $10.0M |
| EFA iShares MSCI Eafe ETF | put | Add +645.1% | 90,900 | $9.4M |
| SNDK Sandisk Corp. | put | New | 4,100 | $9.3M |
| WDC Western Digital Corp. | put | New | 14,100 | $9.0M |
| ORCL Oracle Corp. | put | Add +69.8% | 60,100 | $8.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +50.0% | 11,100 | $8.2M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +84.2% | 15,100 | $7.6M |
| V Visa Inc. Class A | put | Add +198.6% | 21,200 | $7.3M |
| CRCL Circle Internet Group Inc. | put | New | 93,300 | $5.8M |
| GE General Electric | put | Add +19.7% | 15,200 | $5.7M |
| JPM JPMorgan Chase & Co. | put | Add +29.1% | 17,300 | $5.7M |
| NFLX Netflix Inc. | put | Add +183.0% | 76,400 | $5.5M |
| AXTI Axt Inc. | put | New | 70,000 | $5.0M |
| SMH Vaneck Semiconductor ETF | put | Add +15.2% | 7,600 | $5.0M |
| GS Goldman Sachs Group Inc. | put | Add +32.4% | 4,900 | $5.0M |
| HOOD Robinhood Markets Inc. Class A | put | New | 49,100 | $4.9M |
| JNJ Johnson & Johnson | put | Add +510.0% | 18,300 | $4.6M |
| AVGO Broadcom Inc. | call | Add +547.4% | 12,300 | $4.6M |
| QCOM Qualcomm Inc. | put | Add +37.9% | 25,100 | $4.6M |
| KLAC KLA Corp. | put | Add +15.4% | 15,000 | $4.5M |
| ARES Ares Management Corp. Class A | put | New | 40,000 | $4.5M |
| CSCO Cisco Systems Inc. | put | Add +152.1% | 36,800 | $4.3M |
| HD Home Depot Inc. | put | Add +200.0% | 11,100 | $3.9M |
| ETN Eaton Corp. PLC | put | Reduce -6.2% | 9,100 | $3.9M |
| PWR Quanta Services Inc. | put | Reduce -34.6% | 5,100 | $3.7M |
Showing the first 50 of 242.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -6.2% | 4,383,801 | $106.2M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -6.1% | 4,367,228 | $105.8M |
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 | 1,846 | $27.8B | SPY, AAPL, NVDA, BSCR, BSCQ |
| Q1 2026 | 1,740 | $25.3B | SPY, BSCR, BSCQ, AAPL, NVDA |
| Q4 2025 | 1,667 | $25.2B | SPY, BSCR, AAPL, BSCQ, NVDA |
| Q3 2025 | 1,569 | $24.1B | SPY, BSCR, AAPL, BSCQ, NVDA |
| Q2 2025 | 1,441 | $18.8B | SPY, BSCQ, BSCR, AAPL, NVDA |
| Q1 2025 | 1,357 | $16.8B | SPY, BSCQ, BSCP, AAPL, BSCR |
| Q4 2024 | 1,317 | $15.9B | SPY, BSCQ, BSCP, AAPL, MSFT |
| Q3 2024 | 1,252 | $13.2B | SPY, BSCQ, BSCP, AAPL, BSCO |
| Q2 2024 | 1,210 | $12.1B | SPY, BSCP, BSCQ, BSCO, AAPL |
| Q1 2024 | 1,200 | $11.1B | SPY, BSCP, BSCO, BSCQ, AAPL |