Lido Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Lido Advisors, LLC reported 1,357 stock positions worth $16.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 7.3%) and Invesco Bulletshares 2025 CB (BSCP, 5.0%). Compared with Q4 2024, it opened 122 new positions, sold out of 83, added to 669 and reduced 471. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +5880%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −16%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001650150
Portfolio Value
$16.8B (Q1 2025)
SEC Filing
0001172661-25-002184 ↗ filed May 15, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $11.1B Q1 2024 Q2 2024: $12.1B Q2 2024 Q3 2024: $13.2B Q3 2024 Q4 2024: $15.9B Q4 2024 Q1 2025: $16.8B $16.8B Q1 2025 Q2 2025: $18.8B Q2 2025 Q3 2025: $24.1B Q3 2025 Q4 2025: $25.2B Q4 2025 Q1 2026: $25.3B Q1 2026 Q2 2026: $27.8B Q2 2026

Holdings 1,357 stocks · $16.8B
SPY SS SPDR S&P 500 ETF Trust-US 9.38% 6,431,055 $1.6B Add +137.6%
BSCQ Invesco Bulletshares 2026 CB 7.34% 63,116,365 $1.2B Add +0.8%
BSCP Invesco Bulletshares 2025 CB 4.97% 40,266,631 $832.7M Reduce -15.9%
AAPL Apple Inc. 4.82% 3,637,908 $808.1M Add +11.2%
BSCR Invesco Bulletshares 2027 CB 3.41% 29,144,549 $570.9M Add +5880.3%
MSFT Microsoft Corp. 2.91% 1,300,199 $488.1M Add +18.9%
NVDA Nvidia Corp. 2.74% 4,238,309 $459.4M Add +26.0%
FTEC Fidelity MSCI Info Tech Indx 1.95% 2,027,711 $327.0M Add +3.9%
IVE iShares S&P 500 Value ETF 1.91% 1,677,023 $319.6M Add +18.6%
IVW iShares S&P 500 Growth ETF 1.78% 3,212,816 $298.2M Add +2.7%
AMZN Amazon.com Inc. 1.41% 1,241,991 $236.3M Add +19.9%
IVV iShares Core S&P 500 ETF 1.40% 418,363 $235.1M Reduce -4.0%
ITOT iShares Core S&P Total U.S. 1.37% 1,885,818 $230.1M Reduce -0.1%
FNCL Fidelity MSCI Financial Indx 1.05% 2,527,726 $175.7M Add +9.7%
QQQ Invesco QQQ Trust Series 1 0.85% 304,981 $143.2M Reduce -4.8%
META Meta Platforms Inc. Class A 0.76% 222,345 $128.2M Add +17.1%
FDIS Fidelity MSCI Cons Discr Ind 0.75% 1,493,582 $126.2M Add +8.0%
FHLC Fidelity MSCI Health Care 0.74% 1,827,158 $124.8M Add +0.2%
GOOGL Alphabet Inc. Class A 0.69% 748,530 $115.8M Add +28.7%
VOO Vanguard S&P 500 ETF 0.66% 216,799 $111.4M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 208,547 $111.1M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 0.65% 394,083 $108.3M Reduce -2.6%
FIDU Fidelity MSCI Indust Indx 0.65% 1,579,278 $108.1M Add +3.2%
BSCT Invesco Bulletshares 2029 CB 0.64% 5,826,003 $108.0M Add +57.3%
IWY iShares Russell Top 200 Grow 0.63% 501,013 $105.7M Add +0.1%
GOOG Alphabet Inc. Class C 0.62% 667,456 $104.3M Add +3.6%
JPM JPMorgan Chase & Co. 0.62% 421,850 $103.5M Add +25.1%
BSCS Invesco Bulletshares 2028 CB 0.61% 5,048,205 $102.7M Reduce -3.3%
FCOM Fidelity MSCI Comm Serv Indx 0.60% 1,787,506 $100.6M Add +4.6%
AVGO Broadcom Inc. 0.59% 588,535 $98.5M Add +27.4%
IWV iShares Russell 3000 ETF 0.56% 294,156 $93.4M Add +10.2%
UNH Unitedhealth Group Inc. 0.53% 168,670 $88.3M Add +14.1%
IWX iShares Russell Top 200 Valu 0.51% 1,036,229 $85.2M Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.48% 946,496 $80.5M Add +4.4%
ABBV Abbvie Inc. 0.48% 383,182 $80.3M Add +10.5%
USFR Wisdomtree Floating Rate Tre 0.46% 1,515,292 $76.3M Add +0.5%
LLY Eli Lilly & Co. 0.45% 92,200 $76.1M Add +47.2%
IWF iShares Russell 1000 Growth 0.45% 208,405 $75.3M Add +2.0%
XOM Exxon Mobil Corp. 0.44% 625,040 $74.3M Add +35.7%
TSLA Tesla Inc. 0.43% 280,890 $72.8M Add +16.6%
NFLX Netflix Inc. 0.43% 76,857 $71.7M Add +12.3%
GLD SPDR Gold Shares 0.42% 241,739 $69.7M Add +2.5%
BSCU Invesco Bulletshares 2030 CB 0.41% 4,163,476 $69.1M New
FSTA Fidelity MSCI Cons Stap Indx 0.41% 1,332,123 $68.1M Add +15.4%
SCHG Schwab US Large-Cap Growth 0.40% 2,698,795 $67.6M Add +9.2%
COST Costco Wholesale Corp. 0.38% 67,759 $64.1M Add +59.8%
HD Home Depot Inc. 0.38% 173,044 $63.4M Add +14.4%
V Visa Inc. Class A 0.36% 170,214 $59.7M Add +25.2%
GS Goldman Sachs Group Inc. 0.35% 107,217 $58.6M Add +9.5%
XLG Invesco S&P 500 Top 50 ETF 0.34% 1,234,143 $56.8M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 0.32% 680,618 $54.4M Reduce -52.1%
AGG iShares Core U.S. Aggregate 0.32% 545,951 $54.0M Reduce -7.8%
EPS Wisdomtree US Large Cap Fund 0.32% 903,867 $53.6M Reduce -27.4%
SHY iShares 1-3 Year Treasury Bo 0.32% 647,344 $53.6M Add +115.3%
ESS Essex Property Trust Inc. 0.31% 169,857 $52.5M Add +0.2%
JNJ Johnson & Johnson 0.31% 313,411 $52.0M Add +12.9%
WMT Walmart Inc. 0.29% 558,467 $49.1M Add +49.3%
BX Blackstone Inc. 0.29% 343,200 $48.0M Add +19.2%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 1,870,316 $47.2M Add +59.6%
MA Mastercard Inc. Class A 0.27% 83,677 $45.9M Add +23.1%
VGT Vanguard Info Tech ETF 0.27% 83,421 $45.2M Add +9.6%
MO Altria Group Inc. 0.26% 712,682 $43.5M Reduce -8.2%
IWL iShares Russell Top 200 ETF 0.25% 307,929 $42.3M Add +19.7%
IWS iShares Russell Mid-Cap Valu 0.25% 335,803 $42.3M Add +13.5%
PANW Palo Alto Networks Inc. 0.25% 245,698 $41.9M Add +17.1%
MCK McKesson Corp. 0.25% 61,612 $41.5M Add +4.3%
USMF Wisdomtree US Multifactor Fu 0.24% 825,202 $40.9M Reduce -64.7%
TSM Taiwan Semiconductor-SP ADR 0.23% 234,376 $39.1M Add +11.8%
FENY Fidelity MSCI Energy Index 0.23% 1,497,374 $38.3M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 377,369 $37.2M Add +9.1%
XLF SS Financial Select Sector 0.22% 737,545 $36.7M Add +4.8%
SCHW Schwab (charles) Corp. 0.22% 468,613 $36.7M Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 210,150 $36.3M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.22% 709,719 $36.1M Reduce -7.5%
ADBE Adobe Inc. 0.21% 92,251 $35.4M Add +10.4%
DPZ Domino's Pizza Inc. 0.20% 73,816 $33.9M Add +3.0%
CRM Salesforce Inc. 0.19% 119,420 $32.0M Add +9.6%
AMAT Applied Materials Inc. 0.19% 219,467 $31.8M Add +37.3%
PG The Procter & Gamble Co. 0.19% 186,038 $31.7M Reduce -44.2%
FREL Fidelity MSCI RL Est Indx 0.19% 1,153,327 $31.7M Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.18% 236,846 $30.5M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 117,648 $30.4M Add +10.3%
IWM iShares Russell 2000 ETF 0.18% 152,012 $30.3M Reduce -6.1%
ORCL Oracle Corp. 0.18% 213,773 $29.9M Add +59.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 373,153 $29.4M Add +37.3%
IJR iShares Core S&P Small-Cap E 0.17% 279,803 $29.3M Reduce -2.7%
XLK SS Technology Select Sector 0.17% 139,569 $28.8M Add +15.0%
PFFD Global X US Preferred ETF 0.17% 1,492,124 $28.4M Add +10.5%
ISRG Intuitive Surgical Inc. 0.17% 57,309 $28.4M Add +7.8%
AMT American Tower Corp. 0.17% 129,220 $28.1M Add +10.5%
IEI iShares 3-7 Year Treasury Bo 0.17% 237,521 $28.1M Reduce -25.8%
QCOM Qualcomm Inc. 0.17% 180,332 $27.7M Reduce -35.0%
VXF Vanguard Extended Market ETF 0.16% 158,297 $27.3M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.16% 319,403 $27.0M Reduce -12.4%
IWD iShares Russell 1000 Value E 0.16% 142,547 $26.8M Add +0.3%
WTV Wisdomtree U.S. Value Fund 0.16% 323,200 $26.6M Add +79.6%
FMAT Fidelity MSCI Materials Indx 0.16% 546,395 $26.4M Add +3.8%
ETN Eaton Corp. PLC 0.16% 97,024 $26.4M Add +52.2%
XLC SS Comm Select Sector SPDR 0.16% 272,052 $26.2M Add +5.2%
FUTY Fidelity MSCI US Utilities 0.16% 513,029 $26.1M Reduce -6.6%

Show all 1,357 holdings

Options reported separately and not counted above: SPY calls ($2.5B), SPY puts ($2.2B), AAPL puts ($118.4M), MSFT puts ($65.8M), QQQ puts ($49.1M), NVDA puts ($43.1M), META puts ($35.4M), AMZN puts ($15.5M), IWM calls ($13.0M), TSLA puts ($11.5M), AVGO puts ($9.6M), IWM puts ($8.8M), and 136 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $199.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 2,755,309$66.7MAdd +42.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 2,748,690$66.5MAdd +42.7%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 2,639,034$66.4MAdd +43.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 187$231KNo change

Total filed on the 13F, all lines: $17.0B.

Portfolio Sells Q4 2024 → Q1 2025
BSCP Invesco Bulletshares 2025 CB Reduce -15.9% 4.97% −1.27
USMF Wisdomtree US Multifactor Fu Reduce -64.7% 0.24% −0.49
DGRW Wisdomtree U.S. Quality Divi Reduce -52.1% 0.32% −0.40
IVV iShares Core S&P 500 ETF Reduce -4.0% 1.40% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 0.85% −0.18
PG The Procter & Gamble Co. Reduce -44.2% 0.19% −0.16
EPS Wisdomtree US Large Cap Fund Reduce -27.4% 0.32% −0.16
ITOT iShares Core S&P Total U.S. Reduce -0.1% 1.37% −0.16
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.14
XLI SS Industrial Select Sector Reduce -61.4% 0.06% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -53.2% 0.09% −0.11
QCOM Qualcomm Inc. Reduce -35.0% 0.17% −0.10
STZ Constellation Brands Inc. Class A Reduce -57.2% 0.05% −0.10
AMD Advanced Micro Devices Reduce -59.9% 0.05% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.65% −0.09
NULG Nuveen ESG LRG-Cap GRW ETF Sold out 0.00% −0.09
DGRS Wisdomtree U.S. Smallcap Qua Reduce -44.1% 0.07% −0.08
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -25.8% 0.17% −0.07
IJK iShares S&P Mid-Cap 400 Grow Reduce -26.8% 0.10% −0.06
BSCS Invesco Bulletshares 2028 CB Reduce -3.3% 0.61% −0.05
IWM iShares Russell 2000 ETF Reduce -6.1% 0.18% −0.04
NOW ServiceNow Inc. Reduce -2.0% 0.10% −0.04
AGG iShares Core U.S. Aggregate Reduce -7.8% 0.32% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -32.1% 0.05% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.7% 0.17% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -34.0% 0.05% −0.03
VXF Vanguard Extended Market ETF Reduce -2.7% 0.16% −0.03
SCHX Schwab US Large-Cap ETF Reduce -49.7% 0.03% −0.03
VONG Vanguard Russell 1000 Growth Reduce -1.7% 0.15% −0.03
BXSL Blackstone Secured Lending F Sold out 0.00% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -3.9% 0.13% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.4% 0.08% −0.03
FSK FS KKR Capital Corp. Sold out 0.00% −0.03
VT Vanguard Tot World STK ETF Reduce -14.9% 0.11% −0.03
IBDW iShares Ibonds Dec 2031 Corp. Reduce -19.7% 0.09% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.14% −0.02
FENY Fidelity MSCI Energy Index Reduce -9.9% 0.23% −0.02
EPRT Essential Properties Realty Reduce -90.5% 0.00% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.7% 0.14% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.0% 0.12% −0.02
MUB iShares National Muni Bond E Reduce -8.3% 0.11% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -47.3% 0.02% −0.02
ROKU Roku Inc. Reduce -51.2% 0.01% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -4.5% 0.19% −0.02
VEA Vanguard Ftse Developed ETF Reduce -7.5% 0.22% −0.02
SCHB Schwab US Broad Market ETF Reduce -4.2% 0.10% −0.02
PPL PPL Corp. Reduce -47.4% 0.02% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Reduce -27.5% 0.04% −0.02
SRE Sempra Reduce -1.4% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BSCR Invesco Bulletshares 2027 CB Add +5880.3% 3.41% +3.35
BSCU Invesco Bulletshares 2030 CB New 0.41% +0.41
BSCT Invesco Bulletshares 2029 CB Add +57.3% 0.64% +0.22
IVE iShares S&P 500 Value ETF Add +18.6% 1.91% +0.21
SHY iShares 1-3 Year Treasury Bo Add +115.3% 0.32% +0.16
LLY Eli Lilly & Co. Add +47.2% 0.45% +0.15
COST Costco Wholesale Corp. Add +59.8% 0.38% +0.14
MTG Mgic Investment Corp. Add +3886.4% 0.14% +0.13
XOM Exxon Mobil Corp. Add +35.7% 0.44% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 0.66% +0.11
JPM JPMorgan Chase & Co. Add +25.1% 0.62% +0.11
IBDT iShares Ibonds Dec 2028 ETF Add +59.6% 0.28% +0.10
XLY SS Consumer Disc Select Sect Add +287.5% 0.14% +0.10
ABBV Abbvie Inc. Add +10.5% 0.48% +0.09
V Visa Inc. Class A Add +25.2% 0.36% +0.09
EVUS iShares ESG Aw MSCI US Value New 0.08% +0.08
KOSS Koss Corp. New 0.08% +0.08
WMT Walmart Inc. Add +49.3% 0.29% +0.08
EGUS iShares ESG Aware MSCI US GR New 0.07% +0.07
MTUM iShares MSCI USA Momentum Fa Add +145.2% 0.12% +0.07
META Meta Platforms Inc. Class A Add +17.1% 0.76% +0.06
WTV Wisdomtree U.S. Value Fund Add +79.6% 0.16% +0.06
MCD McDonald's Corp. Add +68.9% 0.15% +0.06
JNJ Johnson & Johnson Add +12.9% 0.31% +0.06
MS Morgan Stanley Add +121.7% 0.12% +0.06
GLD SPDR Gold Shares Add +2.5% 0.42% +0.06
UNH Unitedhealth Group Inc. Add +14.1% 0.53% +0.06
PWR Quanta Services Inc. Add +714.9% 0.06% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +738.8% 0.06% +0.05
JMST JPM Ultra-Short Muni Income Add +160.0% 0.09% +0.05
FNCL Fidelity MSCI Financial Indx Add +9.7% 1.05% +0.05
TLT iShares 20+ Year Treasury BD Add +2233.1% 0.05% +0.05
MA Mastercard Inc. Class A Add +23.1% 0.27% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +56.2% 0.14% +0.05
FSTA Fidelity MSCI Cons Stap Indx Add +15.4% 0.41% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +37.3% 0.18% +0.05
ANGL Vaneck Fallen Angel High YLD Add +123.4% 0.08% +0.04
PR Permian Resources Corp. Class A Add +79.4% 0.11% +0.04
IEFA iShares Core MSCI Eafe ETF Add +164.2% 0.07% +0.04
NFLX Netflix Inc. Add +12.3% 0.43% +0.04
DE Deere & Co. Add +29.9% 0.15% +0.04
ORCL Oracle Corp. Add +59.5% 0.18% +0.04
MCK McKesson Corp. Add +4.3% 0.25% +0.04
CI The Cigna Group Add +152.2% 0.05% +0.03
IWX iShares Russell Top 200 Valu Add +8.4% 0.51% +0.03
AMT American Tower Corp. Add +10.5% 0.17% +0.03
ICE Intercontinental Exchange Inc. Add +52.2% 0.08% +0.03
AXP American Express Co. Add +48.4% 0.15% +0.03
ABT Abbott Laboratories Add +17.2% 0.13% +0.03
KO The Coca-Cola Co. Add +26.6% 0.11% +0.03

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -6.5% 4,559,200 $2.5B
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -5.3% 4,027,500 $2.2B
AAPL Apple Inc. put Add +5.9% 533,200 $118.4M
MSFT Microsoft Corp. put Reduce -9.0% 175,300 $65.8M
QQQ Invesco QQQ Trust Series 1 put Add +1.1% 114,300 $49.1M
NVDA Nvidia Corp. put Reduce -5.4% 398,100 $43.1M
META Meta Platforms Inc. Class A put Reduce -5.0% 61,400 $35.4M
AMZN Amazon.com Inc. put Reduce -12.7% 81,500 $15.5M
IWM iShares Russell 2000 ETF call Add +13.0% 65,100 $13.0M
TSLA Tesla Inc. put Reduce -15.5% 44,200 $11.5M
AVGO Broadcom Inc. put Reduce -28.3% 57,400 $9.6M
IWM iShares Russell 2000 ETF put Reduce -28.6% 44,300 $8.8M
XOM Exxon Mobil Corp. put Add +18.5% 66,500 $7.9M
QQQ Invesco QQQ Trust Series 1 call Reduce -4.0% 14,200 $6.7M
GOOGL Alphabet Inc. Class A put Reduce -28.3% 36,300 $5.6M
FEZ State Street SPDR Euro Stoxx put Sold out 92,500 $4.5Mbefore exit
GOOG Alphabet Inc. Class C put Reduce -10.7% 27,600 $4.3M
AVGO Broadcom Inc. call Sold out 18,300 $4.2Mbefore exit
BABA Alibaba Group Holding-SP ADR put Sold out 49,200 $4.2Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B put Reduce -10.1% 7,100 $3.5M
BABA Alibaba Group Holding-SP ADR call Sold out 39,400 $3.3Mbefore exit
UNH Unitedhealth Group Inc. put Reduce -52.7% 6,100 $3.2M
COST Costco Wholesale Corp. put Reduce -3.1% 3,100 $2.9M
MRSH Marsh & McLennan Cos put Add +24.2% 11,300 $2.8M
ORCL Oracle Corp. put Reduce -23.2% 19,200 $2.7M
IBM Intl Business Machines Corp. put Add +10.3% 10,700 $2.7M
EFA iShares MSCI Eafe ETF put Add +2.6% 32,100 $2.6M
UPS United Parcel Service Class B put Reduce -10.2% 22,000 $2.4M
USO United States Oil Fund LP call Reduce -17.4% 27,600 $2.1M
INTU Intuit Inc. put Reduce -53.7% 3,100 $1.9M
PM Philip Morris International put Sold out 15,600 $1.9Mbefore exit
LRCX Lam Research Corp. put Add +150.5% 23,300 $1.7M
JNJ Johnson & Johnson put Reduce -14.8% 9,200 $1.5M
NOW ServiceNow Inc. put Reduce -25.0% 1,800 $1.4M
NFLX Netflix Inc. put Reduce -25.0% 1,500 $1.4M
ABNB Airbnb Inc. Class A put Reduce -15.4% 11,000 $1.3M
ABT Abbott Laboratories put Add +28.6% 9,000 $1.2M
NVDA Nvidia Corp. call Reduce -35.8% 10,400 $1.1M
QCOM Qualcomm Inc. put Reduce -50.0% 7,100 $1.1M
ADP Automatic Data Processing put Reduce -18.6% 3,500 $1.1M
AAPL Apple Inc. call Add +152.6% 4,800 $1.1M
INTC Intel Corp. call Add +6.7% 46,100 $1.0M
JPM JPMorgan Chase & Co. put Add +12.5% 3,600 $883K
MRSH Marsh & McLennan Cos call Sold out 4,100 $871Kbefore exit
TMUS T-Mobile US Inc. put Reduce -5.9% 3,200 $853K
DIA SS SPDR Dow Jones Indus Avg call Add +280.0% 1,900 $798K
PG The Procter & Gamble Co. put Reduce -70.5% 4,300 $733K
DHR Danaher Corp. put Reduce -27.3% 3,200 $656K
EAT Brinker International Inc. put Reduce -20.8% 3,800 $566K
EEM iShares MSCI Emerging Market put Reduce -92.5% 12,500 $546K

Showing the first 50 of 90.

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

Notes & Other Activity Q4 2024 → Q1 2025
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +42.6% 2,755,309 $66.7M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +42.7% 2,748,690 $66.5M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +43.1% 2,639,034 $66.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,846$27.8BSPY, AAPL, NVDA, BSCR, BSCQ
Q1 2026 1,740$25.3BSPY, BSCR, BSCQ, AAPL, NVDA
Q4 2025 1,667$25.2BSPY, BSCR, AAPL, BSCQ, NVDA
Q3 2025 1,569$24.1BSPY, BSCR, AAPL, BSCQ, NVDA
Q2 2025 1,441$18.8BSPY, BSCQ, BSCR, AAPL, NVDA
Q1 2025 1,357$16.8BSPY, BSCQ, BSCP, AAPL, BSCR
Q4 2024 1,317$15.9BSPY, BSCQ, BSCP, AAPL, MSFT
Q3 2024 1,252$13.2BSPY, BSCQ, BSCP, AAPL, BSCO
Q2 2024 1,210$12.1BSPY, BSCP, BSCQ, BSCO, AAPL
Q1 2024 1,200$11.1BSPY, BSCP, BSCO, BSCQ, AAPL