Lido Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lido Advisors, LLC reported 1,200 stock positions worth $11.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Invesco Bulletshares 2025 CB (BSCP, 8.5%) and Invesco Bulletshares 2024 CB (BSCO, 6.8%). Compared with Q4 2023, it opened 119 new positions, sold out of 74, added to 556 and reduced 446. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +1176%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $11.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002459 ↗ filed May 15, 2024
Holdings Value
Holdings 1,200 stocks · $11.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.95% | 2,105,692 | $1.1B | Add +2.4% |
| BSCP Invesco Bulletshares 2025 CB | 8.53% | 45,792,153 | $946.7M | Reduce -1.4% |
| BSCO Invesco Bulletshares 2024 CB | 6.76% | 35,520,125 | $750.8M | Reduce -28.6% |
| BSCQ Invesco Bulletshares 2026 CB | 4.57% | 25,059,804 | $507.6M | Add +1176.2% |
| AAPL Apple Inc. | 3.93% | 2,545,439 | $436.5M | Add +0.1% |
| MSFT Microsoft Corp. | 3.04% | 802,486 | $337.6M | Add +7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 2.52% | 1,796,708 | $280.0M | Add +5.1% |
| NVDA Nvidia Corp. | 2.24% | 275,714 | $249.1M | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 1.91% | 2,506,751 | $211.7M | Reduce -1.7% |
| FNCL Fidelity MSCI Financial Indx | 1.21% | 2,269,497 | $134.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.21% | 744,350 | $134.3M | Add +5.3% |
| FHLC Fidelity MSCI Health Care | 1.16% | 1,853,210 | $129.3M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 1.00% | 594,800 | $111.1M | Reduce -32.4% |
| IVV iShares Core S&P 500 ETF | 0.96% | 203,737 | $107.1M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.96% | 220,903 | $106.2M | Reduce -2.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.91% | 1,229,838 | $101.4M | Reduce -0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.88% | 1,434,908 | $97.3M | Add +4.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.83% | 4,588,988 | $92.1M | Add +154.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 350,234 | $91.0M | Add +4.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.80% | 1,800,154 | $89.2M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.75% | 850,409 | $83.3M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 175,115 | $77.8M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 480,554 | $72.5M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 158,643 | $66.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 408,936 | $62.3M | Add +8.9% |
| ABBV Abbvie Inc. | 0.55% | 333,649 | $60.8M | Add +4.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.50% | 1,173,822 | $55.9M | Add +15.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 111,167 | $55.0M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 1,052,905 | $52.8M | Reduce -15.0% |
| HD Home Depot Inc. | 0.46% | 134,219 | $51.5M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.45% | 103,925 | $50.5M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.44% | 146,568 | $49.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 236,501 | $47.4M | Reduce -0.9% |
| MO Altria Group Inc. | 0.43% | 1,060,070 | $47.3M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.41% | 216,770 | $45.1M | Reduce -5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 480,363 | $43.8M | Add +88.8% |
| FENY Fidelity MSCI Energy Index | 0.38% | 1,649,670 | $42.7M | Add +2.7% |
| ESS Essex Property Trust Inc. | 0.38% | 170,227 | $42.1M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 345,926 | $40.9M | Add +100.9% |
| TSLA Tesla Inc. | 0.37% | 232,263 | $40.8M | Add +4.6% |
| ADBE Adobe Inc. | 0.36% | 80,107 | $40.4M | Add +3.9% |
| AVGO Broadcom Inc. | 0.36% | 29,846 | $39.6M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.35% | 337,413 | $39.2M | Add +1.9% |
| JNJ Johnson & Johnson | 0.35% | 244,855 | $38.7M | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 314,663 | $38.5M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 129,044 | $36.7M | Add +23.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 85,263 | $35.6M | Add +4.3% |
| TGT Target Corp. | 0.31% | 195,100 | $34.6M | Add +19.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 403,504 | $33.0M | Add +255.0% |
| V Visa Inc. Class A | 0.29% | 116,487 | $32.5M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 279,831 | $32.3M | Add +4.2% |
| NFLX Netflix Inc. | 0.28% | 51,997 | $31.6M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.28% | 40,029 | $31.1M | Add +5.0% |
| XLF SS Financial Select Sector | 0.28% | 728,253 | $30.7M | Add +219.3% |
| BX Blackstone Inc. | 0.27% | 226,353 | $29.7M | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 56,570 | $29.7M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.26% | 163,883 | $28.7M | Reduce -3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 334,088 | $28.4M | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.25% | 151,155 | $27.3M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.25% | 167,706 | $27.2M | Add +18.1% |
| MA Mastercard Inc. Class A | 0.24% | 54,734 | $26.4M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.24% | 236,776 | $26.2M | New |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 988,126 | $25.8M | Add +12.9% |
| FMAT Fidelity MSCI Materials Indx | 0.23% | 491,897 | $25.8M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.23% | 34,186 | $25.0M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 204,687 | $24.8M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 340,716 | $24.6M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.22% | 295,851 | $24.2M | Reduce -6.5% |
| MCK McKesson Corp. | 0.22% | 44,851 | $24.1M | Add +3.6% |
| DHR Danaher Corp. | 0.21% | 93,525 | $23.4M | Add +43.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 450,655 | $22.8M | Reduce -14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 162,778 | $22.2M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.20% | 48,269 | $22.0M | Reduce -0.5% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 508,535 | $21.6M | Add +27.6% |
| AMAT Applied Materials Inc. | 0.19% | 103,613 | $21.4M | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 0.19% | 114,906 | $21.1M | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.19% | 106,221 | $21.0M | Add +3.0% |
| AMGN Amgen Inc. | 0.19% | 73,858 | $21.0M | Add +7.3% |
| PFFD Global X US Preferred ETF | 0.19% | 1,030,938 | $20.8M | Add +4.5% |
| AMT American Tower Corp. | 0.18% | 103,568 | $20.5M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 183,851 | $20.2M | Reduce -56.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 307,132 | $20.2M | Reduce -8.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 403,204 | $20.2M | Add +1.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 98,262 | $19.6M | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 47,742 | $19.1M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 146,426 | $18.9M | Add +8.2% |
| WMT Walmart Inc. | 0.17% | 312,922 | $18.9M | Reduce -0.6% |
| INTU Intuit Inc. | 0.17% | 29,021 | $18.9M | Add +78.3% |
| STZ Constellation Brands Inc. Class A | 0.17% | 68,727 | $18.7M | Add +6.0% |
| NKE Nike Inc. Class B | 0.17% | 196,725 | $18.6M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.17% | 156,321 | $18.4M | Add +7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 178,960 | $18.4M | Add +227.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 85,816 | $18.0M | Add +15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 106,546 | $18.0M | Reduce -6.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 137,781 | $18.0M | Add +239.5% |
| VZ Verizon Communications Inc. | 0.16% | 428,722 | $18.0M | Add +2.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.16% | 869,085 | $17.8M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.16% | 132,531 | $17.6M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.16% | 17,872 | $17.4M | Add +3.9% |
| CVX Chevron Corp. | 0.16% | 109,613 | $17.3M | Reduce -0.9% |
Options reported separately and not counted above: SPY calls ($3.0B), SPY puts ($2.4B), AAPL puts ($88.0M), MSFT puts ($70.6M), QQQ puts ($38.3M), NVDA puts ($27.1M), TSLA puts ($12.6M), IWM puts ($11.2M), AMZN puts ($10.3M), MO puts ($9.4M), UNH puts ($8.2M), AVGO puts ($8.1M), and 164 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $72.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 976,835 | $24.5M | Add +2.3% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 749,750 | $18.6M | Add +64.8% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 646,450 | $15.4M | Add +21.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 583,671 | $13.9M | Add +17.8% |
Total filed on the 13F, all lines: $11.2B.
Portfolio Sells Q4 2023 → Q1 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -28.6% | 6.76% | −3.63 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.4% | 8.53% | −0.97 |
| IVE iShares S&P 500 Value ETF | Reduce -32.4% | 1.00% | −0.53 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -49.5% | 0.14% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -68.9% | 0.08% | −0.18 |
| PEP Pepsico Inc. | Reduce -50.2% | 0.13% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -83.7% | 0.04% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.75% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -56.8% | 0.18% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.50% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.0% | 0.48% | −0.12 |
| UTEN F/M US Treasury 10 Year Note | Sold out | 0.00% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -90.3% | 0.00% | −0.09 |
| UTRE F/M US Treasury 3 Year Note | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.5% | 0.21% | −0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.4% | 0.91% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.17% | −0.05 |
| ESS Essex Property Trust Inc. | Reduce -0.8% | 0.38% | −0.05 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -41.8% | 0.06% | −0.05 |
| SSP Ew Scripps Co./the-A | Reduce -0.3% | 0.03% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -7.4% | 0.26% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.96% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.14% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -13.5% | 0.13% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.3% | 0.41% | −0.03 |
| SBUX Starbucks Corp. | Reduce -12.2% | 0.10% | −0.03 |
| MO Altria Group Inc. | Reduce -4.3% | 0.43% | −0.03 |
| AOK iShares Core 30/70 Conservat | Reduce -18.5% | 0.09% | −0.03 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -31.6% | 0.05% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -5.0% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -5.9% | 0.29% | −0.03 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -79.9% | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -6.4% | 0.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.4% | 0.07% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.7% | 0.18% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -68.8% | 0.01% | −0.03 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -16.5% | 0.13% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.2% | 0.06% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -10.4% | 0.10% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.7% | 0.06% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.20% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.7% | 0.11% | −0.02 |
| DE Deere & Co. | Reduce -6.0% | 0.14% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -3.0% | 0.26% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| MYN BlackRock Muniyield NY QLTY | Reduce -43.8% | 0.02% | −0.02 |
| MHN BlackRock Muniholding NY QLT | Reduce -51.7% | 0.01% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCQ Invesco Bulletshares 2026 CB | Add +1176.2% | 4.57% | +4.19 |
| BSCS Invesco Bulletshares 2028 CB | Add +154.5% | 0.83% | +0.46 |
| VT Vanguard Tot World STK ETF | New | 0.24% | +0.24 |
| MSFT Microsoft Corp. | Add +7.2% | 3.04% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +255.0% | 0.30% | +0.20 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +88.8% | 0.39% | +0.19 |
| XLF SS Financial Select Sector | Add +219.3% | 0.28% | +0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +100.9% | 0.37% | +0.17 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.21% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 9.95% | +0.13 |
| IJT iShares S&P Small-Cap 600 GR | Add +239.5% | 0.16% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +227.8% | 0.17% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4343.3% | 0.11% | +0.11 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | New | 0.11% | +0.11 |
| LAD Lithia Motors Inc. | New | 0.10% | +0.10 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.2% | 0.70% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.08% | +0.08 |
| TGT Target Corp. | Add +19.6% | 0.31% | +0.08 |
| DIS The Walt Disney Co. | Add +3.2% | 0.35% | +0.07 |
| INTU Intuit Inc. | Add +78.3% | 0.17% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +5.1% | 2.52% | +0.07 |
| DHR Danaher Corp. | Add +43.3% | 0.21% | +0.06 |
| ZTWO F/M 2-Year Inv G Corp. B ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.28% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +2775.8% | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +4.7% | 0.55% | +0.05 |
| NFLX Netflix Inc. | Add +8.3% | 0.28% | +0.05 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +15.1% | 0.50% | +0.05 |
| HD Home Depot Inc. | Add +11.4% | 0.46% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +6.8% | 1.16% | +0.04 |
| MU Micron Technology Inc. | Add +7.6% | 0.17% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +242.2% | 0.06% | +0.04 |
| AMD Advanced Micro Devices | Add +7.8% | 0.25% | +0.04 |
| PG The Procter & Gamble Co. | Add +18.1% | 0.25% | +0.04 |
| AMAT Applied Materials Inc. | Add +7.8% | 0.19% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.20% | +0.04 |
| FIDU Fidelity MSCI Indust Indx | Add +4.3% | 0.88% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.65% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.56% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Add +27.6% | 0.19% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.2% | 0.17% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1076.6% | 0.03% | +0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +3.3% | 0.80% | +0.03 |
| SNOW Snowflake Inc. | Add +342.4% | 0.04% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 0.96% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +2.8% | 5,772,800 | $3.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +30.6% | 4,564,900 | $2.4B |
| AAPL Apple Inc. | put | Reduce -5.2% | 512,900 | $88.0M |
| MSFT Microsoft Corp. | put | Add +5.7% | 167,700 | $70.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +11.7% | 86,200 | $38.3M |
| NVDA Nvidia Corp. | put | Reduce -8.3% | 30,000 | $27.1M |
| TSLA Tesla Inc. | put | Reduce -4.4% | 71,900 | $12.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -6.8% | 53,300 | $11.2M |
| AMZN Amazon.com Inc. | put | Add +20.2% | 57,100 | $10.3M |
| MO Altria Group Inc. | put | Reduce -1.1% | 215,100 | $9.4M |
| UNH Unitedhealth Group Inc. | put | Add +3.1% | 16,600 | $8.2M |
| AVGO Broadcom Inc. | put | Reduce -50.0% | 6,100 | $8.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -1.4% | 14,500 | $6.4M |
| GOOGL Alphabet Inc. Class A | put | Add +37.8% | 31,700 | $4.8M |
| META Meta Platforms Inc. Class A | put | Reduce -31.7% | 9,700 | $4.7M |
| FEZ State Street SPDR Euro Stoxx | put | Add +68.0% | 86,000 | $4.5M |
| EFA iShares MSCI Eafe ETF | put | New | 56,300 | $4.5M |
| LRCX Lam Research Corp. | put | Add +30.0% | 3,900 | $3.8M |
| JNJ Johnson & Johnson | put | Reduce -32.8% | 23,800 | $3.8M |
| GOOG Alphabet Inc. Class C | put | Add +11.1% | 24,000 | $3.7M |
| XOM Exxon Mobil Corp. | put | Add +36.7% | 29,800 | $3.5M |
| CBOE Cboe Global Markets Inc. | put | Sold out | 18,000 | $3.2Mbefore exit |
| COST Costco Wholesale Corp. | put | Reduce -9.8% | 3,700 | $2.7M |
| ORCL Oracle Corp. | put | Reduce -11.9% | 20,800 | $2.6M |
| UPS United Parcel Service Class B | put | Add +500.0% | 16,800 | $2.5M |
| HD Home Depot Inc. | put | Reduce -1.6% | 6,200 | $2.4M |
| LLY Eli Lilly & Co. | put | Add +13.6% | 2,500 | $1.9M |
| SCHW Schwab (charles) Corp. | call | Reduce -27.5% | 26,400 | $1.9M |
| PM Philip Morris International | put | Add +0.5% | 19,600 | $1.8M |
| MCK McKesson Corp. | put | Reduce -6.3% | 3,000 | $1.6M |
| KLAC KLA Corp. | put | New | 2,300 | $1.6M |
| BA The Boeing Co. | put | Reduce -11.1% | 8,000 | $1.5M |
| ACN Accenture PLC Class A | put | Reduce -8.5% | 4,300 | $1.5M |
| ABNB Airbnb Inc. Class A | put | Reduce -19.6% | 9,000 | $1.5M |
| SHW The Sherwin-Williams Co. | put | Reduce -14.9% | 4,000 | $1.4M |
| NFLX Netflix Inc. | call | Sold out | 2,800 | $1.4Mbefore exit |
| ISRG Intuitive Surgical Inc. | put | Reduce -15.4% | 3,300 | $1.3M |
| NVDA Nvidia Corp. | call | Add +75.0% | 1,400 | $1.3M |
| WMT Walmart Inc. | put | Reduce -24.7% | 21,000 | $1.3M |
| PPG PPG Industries Inc. | put | New | 8,700 | $1.3M |
| AAPL Apple Inc. | call | Add +60.5% | 6,900 | $1.2M |
| MCD McDonald's Corp. | put | Add +2.5% | 4,100 | $1.2M |
| DHR Danaher Corp. | put | Reduce -4.3% | 4,400 | $1.1M |
| ADP Automatic Data Processing | put | Add +7.7% | 4,200 | $1.0M |
| JPM JPMorgan Chase & Co. | put | Add +15.9% | 5,100 | $1.0M |
| NFLX Netflix Inc. | put | Add +45.5% | 1,600 | $972K |
| QCOM Qualcomm Inc. | put | Add +43.6% | 5,600 | $948K |
| TMUS T-Mobile US Inc. | put | Reduce -47.8% | 5,800 | $947K |
| GLD SPDR Gold Shares | put | Add +4.7% | 4,500 | $926K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -63.3% | 2,200 | $925K |
Showing the first 50 of 138.
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
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +2.3% | 976,835 | $24.5M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +64.8% | 749,750 | $18.6M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +21.3% | 646,450 | $15.4M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +17.8% | 583,671 | $13.9M |
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 |