Lido Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lido Advisors, LLC reported 1,317 stock positions worth $15.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 7.7%) and Invesco Bulletshares 2025 CB (BSCP, 6.2%). Compared with Q3 2024, it opened 138 new positions, sold out of 73, added to 718 and reduced 367. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +519%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $15.9B (Q4 2024)
- SEC Filing
- 0001172661-25-001102 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,317 stocks · $15.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.04% | 2,707,278 | $1.6B | Add +27.8% |
| BSCQ Invesco Bulletshares 2026 CB | 7.67% | 62,639,111 | $1.2B | Add +20.4% |
| BSCP Invesco Bulletshares 2025 CB | 6.24% | 47,894,213 | $989.0M | Add +4.5% |
| AAPL Apple Inc. | 5.16% | 3,270,414 | $819.0M | Add +10.3% |
| MSFT Microsoft Corp. | 2.91% | 1,093,754 | $461.0M | Add +10.6% |
| NVDA Nvidia Corp. | 2.85% | 3,364,638 | $451.8M | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 2.27% | 1,951,041 | $360.7M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 2.00% | 3,127,477 | $317.5M | Add +49.7% |
| IVE iShares S&P 500 Value ETF | 1.70% | 1,414,358 | $270.0M | Add +46.5% |
| IVV iShares Core S&P 500 ETF | 1.62% | 435,580 | $256.4M | Add +121.0% |
| ITOT iShares Core S&P Total U.S. | 1.53% | 1,888,554 | $242.9M | Add +519.2% |
| AMZN Amazon.com Inc. | 1.43% | 1,035,742 | $227.2M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 320,228 | $163.7M | Reduce -25.6% |
| FNCL Fidelity MSCI Financial Indx | 1.00% | 2,305,294 | $158.3M | Add +1.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.85% | 1,383,365 | $134.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 644,149 | $122.7M | Add +35.5% |
| FHLC Fidelity MSCI Health Care | 0.75% | 1,823,697 | $119.2M | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 0.74% | 500,502 | $117.8M | Add +49307.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 404,574 | $117.2M | Add +0.5% |
| USMF Wisdomtree US Multifactor Fu | 0.73% | 2,337,374 | $116.1M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 1,419,968 | $114.9M | New |
| VOO Vanguard S&P 500 ETF | 0.71% | 209,940 | $113.1M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.70% | 189,914 | $111.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 581,503 | $110.1M | Add +8.9% |
| FIDU Fidelity MSCI Indust Indx | 0.68% | 1,530,243 | $107.6M | Add +3.0% |
| AVGO Broadcom Inc. | 0.68% | 462,009 | $107.1M | Add +8.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.66% | 5,222,754 | $105.1M | Add +0.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.63% | 1,708,690 | $100.3M | Add +2.0% |
| TSLA Tesla Inc. | 0.61% | 240,823 | $97.3M | Reduce -9.9% |
| IWV iShares Russell 3000 ETF | 0.56% | 266,950 | $89.2M | Add +691.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 191,994 | $87.0M | Add +9.5% |
| IWF iShares Russell 1000 Growth | 0.52% | 204,402 | $82.1M | Add +35.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 337,188 | $80.8M | Add +23.5% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 906,836 | $80.2M | Add +561.9% |
| EPS Wisdomtree US Large Cap Fund | 0.48% | 1,244,477 | $76.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 1,507,440 | $75.9M | Add +18240.9% |
| IWX iShares Russell Top 200 Valu | 0.48% | 956,054 | $75.6M | New |
| UNH Unitedhealth Group Inc. | 0.47% | 147,860 | $74.8M | Add +21.8% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 2,472,229 | $68.9M | Add +1352.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 3,704,806 | $67.9M | Add +382.7% |
| ABBV Abbvie Inc. | 0.39% | 346,643 | $61.6M | Add +3.8% |
| NFLX Netflix Inc. | 0.38% | 68,464 | $61.0M | Add +8.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 1,210,845 | $60.5M | Add +51.4% |
| HD Home Depot Inc. | 0.37% | 151,311 | $58.9M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.36% | 592,101 | $57.4M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.36% | 235,733 | $57.1M | Add +424.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.36% | 1,153,894 | $57.0M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 97,908 | $56.1M | Add +29.9% |
| PG The Procter & Gamble Co. | 0.35% | 333,396 | $55.9M | Add +102.7% |
| BX Blackstone Inc. | 0.31% | 287,967 | $49.7M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.31% | 460,477 | $49.5M | Add +12.0% |
| ESS Essex Property Trust Inc. | 0.30% | 169,488 | $48.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.30% | 62,652 | $48.4M | Add +27.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 76,129 | $47.3M | Add +2.8% |
| V Visa Inc. Class A | 0.27% | 135,960 | $43.0M | Add +15.0% |
| QCOM Qualcomm Inc. | 0.27% | 277,301 | $42.6M | Add +183.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 209,649 | $41.5M | Add +13.3% |
| MO Altria Group Inc. | 0.26% | 776,419 | $41.4M | Reduce -18.3% |
| JNJ Johnson & Johnson | 0.25% | 277,546 | $40.1M | Add +3.4% |
| FENY Fidelity MSCI Energy Index | 0.25% | 1,661,510 | $39.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.24% | 42,395 | $38.8M | Add +12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 345,944 | $38.7M | Reduce -19.3% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 295,952 | $38.3M | Add +694.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 209,731 | $38.2M | Add +6.3% |
| IWL iShares Russell Top 200 ETF | 0.23% | 257,324 | $37.2M | New |
| ADBE Adobe Inc. | 0.23% | 83,570 | $37.2M | Add +9.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 320,094 | $37.0M | Add +2462.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 767,470 | $36.7M | Reduce -13.9% |
| CRM Salesforce Inc. | 0.23% | 108,921 | $36.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.23% | 67,994 | $35.8M | Add +14.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 161,951 | $35.8M | Add +70.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 208,336 | $35.3M | Add +427.1% |
| XLF SS Financial Select Sector | 0.21% | 703,602 | $34.0M | Add +1.0% |
| WMT Walmart Inc. | 0.21% | 374,043 | $33.9M | Reduce -1.0% |
| MCK McKesson Corp. | 0.21% | 59,081 | $33.7M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 287,578 | $33.1M | Add +110.0% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 1,207,751 | $32.6M | Add +4.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 623,516 | $31.1M | Add +73.9% |
| VXF Vanguard Extended Market ETF | 0.19% | 162,640 | $30.9M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 415,294 | $30.7M | Add +7.5% |
| DPZ Domino's Pizza Inc. | 0.19% | 71,669 | $30.1M | Add +3295.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 1,171,675 | $29.2M | Add +53.1% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 280,789 | $29.0M | Add +1906.9% |
| XLK SS Technology Select Sector | 0.18% | 121,361 | $28.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 106,695 | $28.2M | Add +54.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 220,621 | $28.1M | Add +12.9% |
| TGT Target Corp. | 0.18% | 206,689 | $27.9M | Reduce -42.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 53,145 | $27.7M | Reduce -22.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 364,491 | $27.6M | Reduce -13.7% |
| XLI SS Industrial Select Sector | 0.17% | 208,138 | $27.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 66,131 | $27.1M | Add +326.2% |
| FUTY Fidelity MSCI US Utilities | 0.17% | 549,125 | $26.8M | Add +4.1% |
| PFFD Global X US Preferred ETF | 0.17% | 1,349,822 | $26.5M | Add +28.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 142,183 | $26.3M | Add +181.1% |
| AMAT Applied Materials Inc. | 0.16% | 159,863 | $26.0M | Add +33.4% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 286,197 | $25.6M | Add +13.1% |
| FMAT Fidelity MSCI Materials Indx | 0.16% | 526,287 | $25.4M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 405,381 | $25.3M | Add +163.6% |
| XLC SS Comm Select Sector SPDR | 0.16% | 258,606 | $25.0M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 275,310 | $25.0M | Reduce -47.6% |
Options reported separately and not counted above: SPY calls ($2.9B), SPY puts ($2.5B), AAPL puts ($126.1M), MSFT puts ($81.2M), QQQ puts ($57.8M), NVDA puts ($56.5M), META puts ($37.8M), TSLA puts ($21.1M), AMZN puts ($20.5M), AVGO puts ($18.5M), IWM puts ($13.7M), IWM calls ($12.7M), and 165 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $139.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1,931,794 | $46.5M | Add +37.3% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,843,856 | $46.2M | Add +23.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 1,926,007 | $46.1M | Add +39.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 187 | $231K | No change |
Total filed on the 13F, all lines: $16.0B.
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −4.73 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.24 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -47.6% | 0.16% | −0.21 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -47.0% | 0.16% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.36% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.9% | 0.23% | −0.13 |
| MO Altria Group Inc. | Reduce -18.3% | 0.26% | −0.11 |
| NKE Nike Inc. Class B | Reduce -64.9% | 0.03% | −0.10 |
| IBP Installed Building Products | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -95.9% | 0.01% | −0.09 |
| RTX RTX Corp. | Reduce -77.9% | 0.13% | −0.09 |
| GD General Dynamics Corp. | Reduce -20.6% | 0.12% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -22.8% | 0.17% | −0.08 |
| GLW Corning Inc. | Reduce -60.0% | 0.04% | −0.08 |
| DIS The Walt Disney Co. | Reduce -19.3% | 0.24% | −0.07 |
| CEG Constellation Energy | Reduce -55.8% | 0.03% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -69.4% | 0.03% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -32.3% | 0.08% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -71.4% | 0.02% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -47.9% | 0.04% | −0.07 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -86.2% | 0.01% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -42.2% | 0.05% | −0.06 |
| NVR NVR Inc. | Reduce -74.6% | 0.01% | −0.06 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -55.1% | 0.03% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Reduce -63.8% | 0.02% | −0.06 |
| SYK Stryker Corp. | Reduce -29.1% | 0.08% | −0.06 |
| WAB Wabtec Corp. | Reduce -74.7% | 0.02% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -26.7% | 0.09% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -66.3% | 0.03% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -57.3% | 0.04% | −0.05 |
| TRMB Trimble Inc. | Reduce -67.0% | 0.02% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -71.6% | 0.02% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -77.2% | 0.01% | −0.05 |
| FISV Fiserv Inc. | Reduce -54.9% | 0.04% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -72.7% | 0.01% | −0.05 |
| WDC Western Digital Corp. | Reduce -74.8% | 0.01% | −0.05 |
| DHR Danaher Corp. | Reduce -9.2% | 0.08% | −0.05 |
| GDDY GoDaddy Inc. Class A | Reduce -68.6% | 0.02% | −0.05 |
| SYF Synchrony Financial | Reduce -75.4% | 0.02% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -20.6% | 0.06% | −0.04 |
| VLO Valero Energy Corp. | Reduce -52.9% | 0.02% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -5.6% | 0.13% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.10% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -45.0% | 0.03% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.8% | 0.12% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.9% | 0.10% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -2.4% | 0.19% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +519.2% | 1.53% | +1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.8% | 10.04% | +0.83 |
| IVV iShares Core S&P 500 ETF | Add +121.0% | 1.62% | +0.76 |
| IWY iShares Russell Top 200 Grow | Add +49307.9% | 0.74% | +0.74 |
| USMF Wisdomtree US Multifactor Fu | New | 0.73% | +0.73 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.72% | +0.72 |
| IVW iShares S&P 500 Growth ETF | Add +49.7% | 2.00% | +0.49 |
| EPS Wisdomtree US Large Cap Fund | New | 0.48% | +0.48 |
| IWV iShares Russell 3000 ETF | Add +691.5% | 0.56% | +0.48 |
| IWX iShares Russell Top 200 Valu | New | 0.48% | +0.48 |
| USFR Wisdomtree Floating Rate Tre | Add +18240.9% | 0.48% | +0.48 |
| IWR iShares Russell Mid-Cap ETF | Add +561.9% | 0.51% | +0.41 |
| SCHG Schwab US Large-Cap Growth | Add +1352.2% | 0.43% | +0.40 |
| BSCT Invesco Bulletshares 2029 CB | Add +382.7% | 0.43% | +0.32 |
| GLD SPDR Gold Shares | Add +424.9% | 0.36% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +46.5% | 1.70% | +0.26 |
| IWL iShares Russell Top 200 ETF | New | 0.23% | +0.23 |
| IEI iShares 3-7 Year Treasury Bo | Add +2462.4% | 0.23% | +0.22 |
| IWS iShares Russell Mid-Cap Valu | Add +694.1% | 0.24% | +0.20 |
| DPZ Domino's Pizza Inc. | Add +3295.0% | 0.19% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +1906.9% | 0.18% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +35.5% | 0.77% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +427.1% | 0.22% | +0.17 |
| AMZN Amazon.com Inc. | Add +15.8% | 1.43% | +0.17 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +183.4% | 0.27% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +102.7% | 0.35% | +0.14 |
| VONV Vanguard Russell 1000 Value | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +326.2% | 0.17% | +0.13 |
| AVGO Broadcom Inc. | Add +8.7% | 0.68% | +0.12 |
| WTV Wisdomtree U.S. Value Fund | New | 0.09% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +51.4% | 0.38% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +181.1% | 0.17% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +276.7% | 0.13% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +1887.9% | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +110.0% | 0.21% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +35.1% | 0.52% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +163.6% | 0.16% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +23.5% | 0.51% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +29.9% | 0.35% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +70.3% | 0.23% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +992.4% | 0.07% | +0.06 |
| BA The Boeing Co. | Add +138.0% | 0.11% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +73.9% | 0.20% | +0.06 |
| COP Conocophillips | Add +149.1% | 0.12% | +0.06 |
| GRMN Garmin Ltd. | Add +1078.9% | 0.06% | +0.05 |
| EXPE Expedia Group Inc. | Add +3050.8% | 0.06% | +0.05 |
| BAC Bank of America Corp. | Add +74.7% | 0.14% | +0.05 |
| JMUB JPMorgan Municipal ETF | New | 0.05% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -19.6% | 4,876,500 | $2.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.9% | 4,252,200 | $2.5B |
| AAPL Apple Inc. | put | Reduce -7.9% | 503,700 | $126.1M |
| MSFT Microsoft Corp. | put | Reduce -2.9% | 192,700 | $81.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -5.4% | 113,100 | $57.8M |
| NVDA Nvidia Corp. | put | Reduce -1.3% | 420,800 | $56.5M |
| META Meta Platforms Inc. Class A | put | Add +8.0% | 64,600 | $37.8M |
| TSLA Tesla Inc. | put | Reduce -39.0% | 52,300 | $21.1M |
| AMZN Amazon.com Inc. | put | Add +16.9% | 93,300 | $20.5M |
| AVGO Broadcom Inc. | put | Add +79.4% | 80,000 | $18.5M |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 393,700 | $14.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -34.9% | 62,000 | $13.7M |
| IWM iShares Russell 2000 ETF | call | Add +1500.0% | 57,600 | $12.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -5.2% | 50,600 | $9.6M |
| MO Altria Group Inc. | put | Sold out | 183,700 | $9.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -37.8% | 14,800 | $7.6M |
| EEM iShares MSCI Emerging Market | put | Add +6.5% | 167,700 | $7.0M |
| UNH Unitedhealth Group Inc. | put | Reduce -36.8% | 12,900 | $6.5M |
| PR Permian Resources Corp. Class A | put | Sold out | 447,500 | $6.1Mbefore exit |
| XOM Exxon Mobil Corp. | put | Reduce -19.5% | 56,100 | $6.0M |
| GOOG Alphabet Inc. Class C | put | Add +15.3% | 30,900 | $5.9M |
| EMR Emerson Electric Co. | put | Add +114.8% | 45,100 | $5.6M |
| TSCO Tractor Supply Company | put | New | 81,500 | $4.3M |
| AVGO Broadcom Inc. | call | Add +215.5% | 18,300 | $4.2M |
| INTU Intuit Inc. | put | Reduce -18.3% | 6,700 | $4.2M |
| BABA Alibaba Group Holding-SP ADR | put | Add +24.9% | 49,200 | $4.2M |
| ORCL Oracle Corp. | put | Reduce -4.2% | 25,000 | $4.2M |
| LLY Eli Lilly & Co. | put | Add +92.0% | 4,800 | $3.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -14.1% | 7,900 | $3.6M |
| BABA Alibaba Group Holding-SP ADR | call | New | 39,400 | $3.3M |
| UPS United Parcel Service Class B | put | Add +45.8% | 24,500 | $3.1M |
| COST Costco Wholesale Corp. | put | Reduce -20.0% | 3,200 | $2.9M |
| SHW The Sherwin-Williams Co. | put | Add +47.2% | 7,800 | $2.7M |
| NOW ServiceNow Inc. | put | Reduce -67.1% | 2,400 | $2.5M |
| USO United States Oil Fund LP | call | New | 33,400 | $2.5M |
| PG The Procter & Gamble Co. | put | Add +39.0% | 14,600 | $2.4M |
| EFA iShares MSCI Eafe ETF | put | Reduce -19.5% | 31,300 | $2.4M |
| QCOM Qualcomm Inc. | put | Add +100.0% | 14,200 | $2.2M |
| NVDA Nvidia Corp. | call | Reduce -4.1% | 16,200 | $2.2M |
| IBM Intl Business Machines Corp. | put | Add +42.6% | 9,700 | $2.1M |
| MCK McKesson Corp. | put | Reduce -10.3% | 3,500 | $2.0M |
| BKNG Booking Holdings Inc. | put | New | 400 | $2.0M |
| GLD SPDR Gold Shares | put | Add +12.3% | 8,200 | $2.0M |
| MRSH Marsh & McLennan Cos | put | Add +122.0% | 9,100 | $1.9M |
| HLT Hilton Worldwide Holdings Inc. | put | Sold out | 8,200 | $1.9Mbefore exit |
| PM Philip Morris International | put | Reduce -20.4% | 15,600 | $1.9M |
| NFLX Netflix Inc. | put | Reduce -23.1% | 2,000 | $1.8M |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 9,800 | $1.8Mbefore exit |
| ABNB Airbnb Inc. Class A | put | Add +116.7% | 13,000 | $1.7M |
| ACN Accenture PLC Class A | put | Add +9.5% | 4,600 | $1.6M |
Showing the first 50 of 186.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +37.3% | 1,931,794 | $46.5M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +23.1% | 1,843,856 | $46.2M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +39.1% | 1,926,007 | $46.1M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 901,788 | $22.7Mbefore exit |
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 |