Lido Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Lido Advisors, LLC reported 1,210 stock positions worth $12.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Invesco Bulletshares 2025 CB (BSCP, 8.2%) and Invesco Bulletshares 2026 CB (BSCQ, 6.1%). Compared with Q1 2024, it opened 78 new positions, sold out of 70, added to 610 and reduced 451. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +54%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $12.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003582 ↗ filed Aug 15, 2024
Holdings Value
Holdings 1,210 stocks · $12.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.28% | 2,051,117 | $1.1B | Reduce -2.6% |
| BSCP Invesco Bulletshares 2025 CB | 8.15% | 48,118,732 | $984.0M | Add +5.1% |
| BSCQ Invesco Bulletshares 2026 CB | 6.12% | 38,506,473 | $738.4M | Add +53.7% |
| BSCO Invesco Bulletshares 2024 CB | 5.50% | 31,522,171 | $663.9M | Reduce -11.3% |
| AAPL Apple Inc. | 4.84% | 2,772,841 | $584.0M | Add +8.9% |
| MSFT Microsoft Corp. | 3.30% | 891,125 | $398.3M | Add +11.1% |
| NVDA Nvidia Corp. | 3.05% | 2,980,975 | $368.3M | Add +8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 2.64% | 1,854,833 | $318.1M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 2,577,490 | $238.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.31% | 819,486 | $158.4M | Add +10.1% |
| FNCL Fidelity MSCI Financial Indx | 1.13% | 2,356,300 | $136.5M | Add +3.8% |
| FHLC Fidelity MSCI Health Care | 1.10% | 1,940,130 | $133.1M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 214,644 | $117.5M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.94% | 624,680 | $113.7M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.91% | 219,934 | $110.4M | Reduce -0.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.86% | 1,286,699 | $104.2M | Add +4.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.85% | 5,145,543 | $102.7M | Add +12.1% |
| FIDU Fidelity MSCI Indust Indx | 0.81% | 1,489,184 | $97.3M | Add +3.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.80% | 1,854,946 | $96.9M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 192,414 | $92.3M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 500,356 | $91.1M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 337,311 | $90.6M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 463,772 | $85.1M | Add +13.4% |
| AGG iShares Core U.S. Aggregate | 0.61% | 760,929 | $73.9M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 173,317 | $70.5M | Add +9.3% |
| AVGO Broadcom Inc. | 0.52% | 38,835 | $62.4M | Add +30.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 306,401 | $62.0M | Add +29.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 119,273 | $60.7M | Add +7.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.48% | 1,217,808 | $57.7M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.48% | 114,406 | $57.7M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 151,325 | $55.2M | Add +3.3% |
| ABBV Abbvie Inc. | 0.44% | 312,675 | $53.6M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.42% | 56,531 | $51.2M | Add +41.2% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 1,004,758 | $49.7M | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.40% | 213,813 | $48.4M | Reduce -1.4% |
| HD Home Depot Inc. | 0.39% | 135,350 | $46.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.38% | 402,212 | $46.3M | Add +19.2% |
| ESS Essex Property Trust Inc. | 0.38% | 168,543 | $46.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.38% | 233,783 | $46.3M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 493,427 | $43.5M | Add +2.7% |
| FENY Fidelity MSCI Energy Index | 0.35% | 1,684,869 | $42.3M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 418,386 | $41.5M | Add +33.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 359,929 | $40.8M | Add +4.0% |
| ADBE Adobe Inc. | 0.33% | 72,401 | $40.2M | Reduce -9.6% |
| MO Altria Group Inc. | 0.33% | 853,269 | $39.6M | Reduce -19.5% |
| COST Costco Wholesale Corp. | 0.33% | 46,317 | $39.4M | Add +35.5% |
| NFLX Netflix Inc. | 0.31% | 56,188 | $37.9M | Add +8.1% |
| JNJ Johnson & Johnson | 0.31% | 252,203 | $36.9M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.29% | 149,994 | $35.4M | Add +44.8% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 295,764 | $35.1M | Add +5.7% |
| VGT Vanguard Info Tech ETF | 0.29% | 60,826 | $35.1M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 74,565 | $33.7M | Reduce -12.6% |
| BX Blackstone Inc. | 0.27% | 259,065 | $32.1M | Add +14.4% |
| V Visa Inc. Class A | 0.26% | 119,606 | $31.4M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 91,188 | $30.9M | Reduce -29.3% |
| MCK McKesson Corp. | 0.25% | 52,316 | $30.6M | Add +16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 171,697 | $29.9M | Add +5.5% |
| XLF SS Financial Select Sector | 0.24% | 718,515 | $29.5M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.23% | 214,179 | $28.2M | Add +37.0% |
| PG The Procter & Gamble Co. | 0.23% | 170,128 | $28.1M | Add +1.4% |
| AMD Advanced Micro Devices | 0.22% | 167,242 | $27.1M | Add +10.6% |
| MA Mastercard Inc. Class A | 0.22% | 61,375 | $27.1M | Add +12.1% |
| VXF Vanguard Extended Market ETF | 0.22% | 159,624 | $27.0M | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 322,734 | $26.6M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 360,077 | $26.5M | Add +5.7% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 1,035,195 | $26.2M | Add +4.8% |
| XLI SS Industrial Select Sector | 0.21% | 212,575 | $25.9M | Add +194.6% |
| NOW ServiceNow Inc. | 0.21% | 32,633 | $25.7M | Add +56.7% |
| FMAT Fidelity MSCI Materials Indx | 0.21% | 509,527 | $25.2M | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.21% | 222,203 | $25.0M | Reduce -6.2% |
| TGT Target Corp. | 0.21% | 168,188 | $24.9M | Reduce -13.8% |
| CRM Salesforce Inc. | 0.21% | 96,766 | $24.9M | Add +218.1% |
| ETN Eaton Corp. PLC | 0.20% | 78,443 | $24.6M | Add +57.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 283,522 | $24.3M | Reduce -4.2% |
| DHR Danaher Corp. | 0.20% | 95,321 | $23.8M | Add +1.9% |
| WMT Walmart Inc. | 0.20% | 348,702 | $23.6M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 196,082 | $23.3M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.19% | 101,823 | $23.2M | Reduce -4.1% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 519,537 | $22.8M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 50,923 | $22.7M | Add +6.7% |
| AMT American Tower Corp. | 0.18% | 110,724 | $21.7M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 151,662 | $21.6M | Add +3.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 431,579 | $21.6M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 420,283 | $21.1M | Reduce -6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 257,846 | $21.1M | Reduce -36.1% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 182,283 | $20.5M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.16% | 76,918 | $19.8M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.16% | 97,359 | $19.8M | Add +13.4% |
| LRCX Lam Research Corp. | 0.16% | 18,138 | $19.4M | Add +1.5% |
| PFFD Global X US Preferred ETF | 0.16% | 981,676 | $19.3M | Reduce -4.8% |
| INTU Intuit Inc. | 0.16% | 29,207 | $19.2M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 458,447 | $19.2M | Add +5666.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 144,791 | $18.6M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 286,003 | $18.6M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.15% | 93,028 | $18.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.15% | 117,395 | $18.4M | Add +7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 185,980 | $18.1M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 108,807 | $17.9M | Add +2.1% |
| GD General Dynamics Corp. | 0.14% | 59,589 | $17.3M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.14% | 138,489 | $17.3M | Add +4.5% |
Options reported separately and not counted above: SPY calls ($3.2B), SPY puts ($2.1B), AAPL puts ($97.2M), MSFT puts ($77.5M), QQQ puts ($43.6M), NVDA puts ($29.6M), TSLA puts ($14.9M), IWM puts ($13.8M), AMZN puts ($10.9M), GOOGL puts ($9.4M), EEM puts ($9.3M), MO puts ($8.4M), and 187 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $93.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,039,682 | $25.8M | Add +38.7% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 916,878 | $23.0M | Reduce -6.1% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 934,108 | $22.3M | Add +44.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 921,071 | $21.9M | Add +57.8% |
Total filed on the 13F, all lines: $12.2B.
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -11.3% | 5.50% | −1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 9.28% | −0.67 |
| XLY SS Consumer Disc Select Sect | Reduce -86.3% | 0.02% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -10.5% | 0.61% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.1% | 0.17% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -54.7% | 0.08% | −0.11 |
| TGT Target Corp. | Reduce -13.8% | 0.21% | −0.11 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.44% | −0.10 |
| MO Altria Group Inc. | Reduce -19.5% | 0.33% | −0.10 |
| ITW Illinois Tool Works | Reduce -48.3% | 0.06% | −0.08 |
| AXP American Express Co. | Reduce -50.7% | 0.07% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -77.2% | 0.02% | −0.08 |
| COF Capital One Financial Corp. | Reduce -88.8% | 0.01% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -29.3% | 0.26% | −0.07 |
| ANET Arista Networks Inc. | Reduce -74.6% | 0.03% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -86.8% | 0.01% | −0.07 |
| MDT Medtronic PLC | Reduce -65.0% | 0.03% | −0.07 |
| LIN Linde PLC | Reduce -57.8% | 0.04% | −0.07 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.07 |
| MRO Marathon Oil Corp. | Reduce -87.9% | 0.01% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.75% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -89.1% | 0.01% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -93.8% | 0.01% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -35.4% | 0.09% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -63.1% | 0.04% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -88.8% | 0.01% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 0.41% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -67.9% | 0.03% | −0.06 |
| LUV Southwest Airlines Co. | Reduce -92.5% | 0.00% | −0.06 |
| GLW Corning Inc. | Reduce -58.7% | 0.05% | −0.06 |
| SNPS Synopsys Inc. | Reduce -81.2% | 0.01% | −0.06 |
| AMGN Amgen Inc. | Reduce -33.3% | 0.13% | −0.06 |
| DXCM Dexcom Inc. | Reduce -71.4% | 0.02% | −0.06 |
| EA Electronic Arts Inc. | Reduce -92.4% | 0.00% | −0.06 |
| SRE Sempra | Reduce -86.5% | 0.01% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -63.2% | 0.03% | −0.06 |
| SPGI S&P Global Inc. | Reduce -59.0% | 0.04% | −0.06 |
| ZTS Zoetis Inc. | Reduce -79.0% | 0.01% | −0.06 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -88.2% | 0.00% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -72.1% | 0.02% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -49.0% | 0.03% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.91% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -12.6% | 0.28% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.9% | 0.04% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -60.0% | 0.02% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.4% | 0.22% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -2.6% | 0.22% | −0.03 |
| INTC Intel Corp. | Reduce -1.1% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BSCQ Invesco Bulletshares 2026 CB | Add +53.7% | 6.12% | +1.54 |
| AAPL Apple Inc. | Add +8.9% | 4.84% | +0.91 |
| NVDA Nvidia Corp. | Add +8.1% | 3.05% | +0.81 |
| MSFT Microsoft Corp. | Add +11.1% | 3.30% | +0.26 |
| AVGO Broadcom Inc. | Add +30.1% | 0.52% | +0.16 |
| SRLN SS Blackstone Sr Loan ETF | Add +5666.6% | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +13.4% | 0.70% | +0.14 |
| LLY Eli Lilly & Co. | Add +41.2% | 0.42% | +0.14 |
| XLI SS Industrial Select Sector | Add +194.6% | 0.21% | +0.13 |
| CRM Salesforce Inc. | Add +218.1% | 0.21% | +0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.2% | 2.64% | +0.11 |
| SMCI Super Micro Computer Inc. | Add +1720.2% | 0.11% | +0.10 |
| AMZN Amazon.com Inc. | Add +10.1% | 1.31% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.76% | +0.10 |
| AMAT Applied Materials Inc. | Add +44.8% | 0.29% | +0.10 |
| COST Costco Wholesale Corp. | Add +35.5% | 0.33% | +0.10 |
| IBP Installed Building Products | New | 0.09% | +0.09 |
| TPL Texas Pacific Land Corp. | Add +954.0% | 0.10% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +29.6% | 0.51% | +0.09 |
| GM General Motors Co. | Add +1171.3% | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +144.4% | 0.12% | +0.08 |
| CEG Constellation Energy | Add +735.0% | 0.08% | +0.07 |
| NOW ServiceNow Inc. | Add +56.7% | 0.21% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 1.98% | +0.07 |
| IRM Iron Mountain Inc. | Add +1384.3% | 0.07% | +0.07 |
| EXPE Expedia Group Inc. | New | 0.07% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +504.0% | 0.08% | +0.07 |
| FANG Diamondback Energy Inc. | Add +660.8% | 0.08% | +0.07 |
| MU Micron Technology Inc. | Add +37.0% | 0.23% | +0.07 |
| BSX Boston Scientific Corp. | Add +645.1% | 0.07% | +0.07 |
| FFIV F5 Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | Add +817.3% | 0.07% | +0.06 |
| CTLT Catalent Inc. | New | 0.06% | +0.06 |
| VTRS Viatris Inc. | Add +5898.1% | 0.07% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.76% | +0.06 |
| ETN Eaton Corp. PLC | Add +57.7% | 0.20% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +2333.2% | 0.07% | +0.06 |
| NWSA News Corp. Class A | New | 0.06% | +0.06 |
| TXT Textron Inc. | New | 0.06% | +0.06 |
| FIS Fidelity National Info Serv | Add +1819.4% | 0.07% | +0.06 |
| TSN Tyson Foods Inc. Class A | Add +545.0% | 0.07% | +0.06 |
| PHM Pultegroup Inc. | Add +1259.2% | 0.07% | +0.06 |
| TMUS T-Mobile US Inc. | Add +96.9% | 0.12% | +0.06 |
| WAB Wabtec Corp. | Add +1125.4% | 0.07% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +118.8% | 0.12% | +0.06 |
| GPN Global Payments Inc. | Add +1032.8% | 0.07% | +0.06 |
| DAL Delta Air Lines Inc. | Add +219.9% | 0.09% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +158.5% | 0.10% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +132.3% | 0.10% | +0.05 |
| DHI D.R. Horton Inc. | Add +189.4% | 0.09% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1.8% | 5,876,100 | $3.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.2% | 3,915,400 | $2.1B |
| AAPL Apple Inc. | put | Reduce -10.1% | 461,300 | $97.2M |
| MSFT Microsoft Corp. | put | Add +3.3% | 173,300 | $77.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +5.7% | 91,100 | $43.6M |
| NVDA Nvidia Corp. | put | Reduce -20.2% | 239,500 | $29.6M |
| TSLA Tesla Inc. | put | Add +4.7% | 75,300 | $14.9M |
| IWM iShares Russell 2000 ETF | put | Add +27.8% | 68,100 | $13.8M |
| AMZN Amazon.com Inc. | put | Reduce -0.9% | 56,600 | $10.9M |
| GOOGL Alphabet Inc. Class A | put | Add +63.4% | 51,800 | $9.4M |
| EEM iShares MSCI Emerging Market | put | Add +58.2% | 217,400 | $9.3M |
| MO Altria Group Inc. | put | Reduce -14.6% | 183,700 | $8.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +20.0% | 17,400 | $8.3M |
| UNH Unitedhealth Group Inc. | put | Reduce -3.6% | 16,000 | $8.1M |
| XOM Exxon Mobil Corp. | put | Add +134.9% | 70,000 | $8.1M |
| NOW ServiceNow Inc. | put | Add +9.1% | 7,200 | $5.7M |
| LRCX Lam Research Corp. | put | Add +25.6% | 4,900 | $5.2M |
| EFA iShares MSCI Eafe ETF | put | Reduce -1.8% | 55,300 | $4.3M |
| META Meta Platforms Inc. Class A | put | Reduce -19.6% | 7,800 | $3.9M |
| LLY Eli Lilly & Co. | put | Add +64.0% | 4,100 | $3.7M |
| FEZ State Street SPDR Euro Stoxx | put | Reduce -15.7% | 72,500 | $3.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +300.0% | 8,800 | $3.6M |
| GOOG Alphabet Inc. Class C | put | Reduce -27.9% | 17,300 | $3.2M |
| JNJ Johnson & Johnson | put | Reduce -16.0% | 20,000 | $2.9M |
| WMT Walmart Inc. | put | Add +101.0% | 42,200 | $2.9M |
| BABA Alibaba Group Holding-SP ADR | put | New | 39,400 | $2.8M |
| COST Costco Wholesale Corp. | put | Reduce -13.5% | 3,200 | $2.7M |
| ORCL Oracle Corp. | put | Reduce -8.2% | 19,100 | $2.7M |
| MCK McKesson Corp. | put | Add +26.7% | 3,800 | $2.2M |
| DUOL Duolingo | put | Sold out | 10,000 | $2.2Mbefore exit |
| HD Home Depot Inc. | put | Reduce -12.9% | 5,400 | $1.9M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -5.6% | 33,700 | $1.7M |
| AAPL Apple Inc. | call | Add +11.6% | 7,700 | $1.6M |
| RSP Invesco S&P 500 Equal Weight | call | Reduce -22.2% | 9,800 | $1.6M |
| SHW The Sherwin-Williams Co. | put | Add +32.5% | 5,300 | $1.6M |
| XLE SS Energy Select Sector | put | Reduce -34.1% | 17,200 | $1.6M |
| NFLX Netflix Inc. | put | Add +43.8% | 2,300 | $1.6M |
| ACN Accenture PLC Class A | put | Add +7.0% | 4,600 | $1.4M |
| STZ Constellation Brands Inc. Class A | put | New | 4,800 | $1.2M |
| ABBV Abbvie Inc. | put | Reduce -51.7% | 7,100 | $1.2M |
| GLD SPDR Gold Shares | put | Add +24.4% | 5,600 | $1.2M |
| JPM JPMorgan Chase & Co. | put | Add +9.8% | 5,600 | $1.1M |
| NVDA Nvidia Corp. | call | Reduce -39.3% | 8,500 | $1.1M |
| SMH Vaneck Semiconductor ETF | put | Add +263.6% | 4,000 | $1.0M |
| TMUS T-Mobile US Inc. | put | Reduce -3.5% | 5,600 | $987K |
| MCD McDonald's Corp. | put | Reduce -12.2% | 3,600 | $917K |
| ABNB Airbnb Inc. Class A | put | Reduce -33.3% | 6,000 | $910K |
| PPG PPG Industries Inc. | put | Reduce -19.5% | 7,000 | $881K |
| MRSH Marsh & McLennan Cos | put | Add +70.8% | 4,100 | $864K |
| XLF SS Financial Select Sector | call | Reduce -2.9% | 19,900 | $818K |
Showing the first 50 of 131.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +38.7% | 1,039,682 | $25.8M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -6.1% | 916,878 | $23.0M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +44.5% | 934,108 | $22.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +57.8% | 921,071 | $21.9M |
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 |