Lido Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Lido Advisors, LLC reported 1,667 stock positions worth $25.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 5.2%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 117 new positions, sold out of 21, added to 972 and reduced 277. The biggest buy was a new position in iShares Larg Cap 10% TBM ETF (TENM) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $25.2B (Q4 2025)
- SEC Filing
- 0001172661-26-000582 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,667 stocks · $25.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.16% | 3,448,432 | $2.3B | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 5.22% | 66,837,029 | $1.3B | Add +3.4% |
| AAPL Apple Inc. | 4.52% | 4,423,627 | $1.1B | Add +1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 4.47% | 57,579,520 | $1.1B | Add +9.5% |
| NVDA Nvidia Corp. | 3.95% | 5,343,321 | $996.9M | Add +2.5% |
| MSFT Microsoft Corp. | 3.76% | 1,852,654 | $948.7M | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.85% | 2,100,187 | $466.7M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 3,788,440 | $459.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.60% | 1,816,429 | $403.2M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 1.53% | 1,862,991 | $386.8M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.26% | 513,016 | $317.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.22% | 452,587 | $307.2M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 1,160,538 | $305.7M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 1,787,650 | $264.7M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.98% | 743,703 | $247.6M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 389,894 | $235.0M | Add +2.4% |
| FNCL Fidelity MSCI Financial Indx | 0.82% | 2,707,625 | $206.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.80% | 281,098 | $201.7M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.78% | 765,959 | $196.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 592,350 | $188.0M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.70% | 375,480 | $176.6M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.69% | 388,539 | $173.3M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 1,927,256 | $170.7M | Add +7.7% |
| TENM iShares Larg Cap 10% TBM ETF | 0.68% | 6,719,216 | $170.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 321,431 | $161.6M | Add +0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.61% | 1,484,096 | $152.6M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.60% | 201,308 | $151.1M | Add +56.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 451,913 | $149.0M | Add +1.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.58% | 2,065,170 | $146.7M | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.56% | 1,738,386 | $142.5M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.54% | 2,032,746 | $136.4M | Reduce -0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.53% | 7,850,122 | $132.7M | Add +10.2% |
| IWY iShares Russell Top 200 Grow | 0.50% | 459,007 | $127.1M | Reduce -2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 6,386,183 | $120.1M | Add +5.0% |
| NFLX Netflix Inc. | 0.46% | 265,293 | $117.2M | Reduce -73.7% |
| LLY Eli Lilly & Co. | 0.45% | 130,675 | $112.8M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 5,342,067 | $109.9M | Add +6.1% |
| IWV iShares Russell 3000 ETF | 0.42% | 275,736 | $106.4M | Reduce -5.0% |
| BAPR Innovator U.S. Equity Buffer | 0.42% | 2,196,880 | $105.4M | New |
| IWB iShares Russell 1000 ETF | 0.42% | 281,876 | $105.1M | Add +136.2% |
| COST Costco Wholesale Corp. | 0.41% | 114,872 | $104.0M | Add +1.2% |
| GLD SPDR Gold Shares | 0.41% | 284,712 | $102.2M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 3,173,962 | $102.1M | Add +28.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 528,818 | $100.8M | Add +51.8% |
| WMT Walmart Inc. | 0.40% | 953,218 | $100.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.39% | 421,131 | $97.4M | Add +0.9% |
| HD Home Depot Inc. | 0.37% | 235,558 | $92.5M | Add +0.1% |
| IWX iShares Russell Top 200 Valu | 0.35% | 973,669 | $89.3M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 181,934 | $88.6M | Add +27.1% |
| V Visa Inc. Class A | 0.35% | 253,342 | $87.1M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 107,219 | $86.2M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 885,351 | $85.3M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.33% | 737,176 | $84.2M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 1,249,933 | $76.1M | Add +29.4% |
| ORCL Oracle Corp. | 0.30% | 288,848 | $76.0M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 415,098 | $75.6M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 629,273 | $75.4M | Add +74.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 260,537 | $73.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.29% | 382,016 | $73.1M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 1,250,287 | $72.6M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 870,803 | $72.2M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 1,410,553 | $71.4M | Add +1017.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 201,087 | $69.0M | Add +0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.27% | 1,341,891 | $66.9M | Add +0.2% |
| IWL iShares Russell Top 200 ETF | 0.26% | 382,370 | $65.2M | Add +14.8% |
| MA Mastercard Inc. Class A | 0.25% | 111,288 | $63.4M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.25% | 309,630 | $62.1M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 2,419,267 | $61.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 922,125 | $60.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 599,725 | $60.1M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 190,217 | $59.7M | Add +616.5% |
| XLK SS Technology Select Sector | 0.23% | 285,926 | $58.2M | Reduce -24.8% |
| IEMG iShares Core MSCI Emerging | 0.23% | 858,927 | $57.3M | Reduce -1.3% |
| EPS Wisdomtree US Large Cap Fund | 0.23% | 830,502 | $57.3M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 629,592 | $56.0M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 700,995 | $55.7M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 1,093,583 | $55.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.22% | 252,214 | $54.9M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.22% | 152,399 | $54.7M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 532,875 | $51.1M | Add +0.7% |
| RTX RTX Corp. | 0.20% | 299,996 | $51.1M | Add +0.8% |
| MCK McKesson Corp. | 0.20% | 65,304 | $50.7M | Add +0.5% |
| LRCX Lam Research Corp. | 0.20% | 366,676 | $50.6M | Add +0.3% |
| MU Micron Technology Inc. | 0.19% | 215,632 | $48.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 667,109 | $47.3M | Add +7.4% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 336,645 | $46.9M | Reduce -2.0% |
| ESS Essex Property Trust Inc. | 0.18% | 170,572 | $46.1M | Add +0.0% |
| CAT Caterpillar Inc. | 0.18% | 92,859 | $45.9M | Add +0.5% |
| MO Altria Group Inc. | 0.18% | 685,400 | $45.7M | Add +0.3% |
| CRM Salesforce Inc. | 0.18% | 184,753 | $45.3M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 181,148 | $44.2M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 357,676 | $43.5M | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 105,317 | $43.4M | Reduce -3.3% |
| FENY Fidelity MSCI Energy Index | 0.17% | 1,717,024 | $42.4M | Add +0.2% |
| MS Morgan Stanley | 0.17% | 255,519 | $42.4M | Add +1.3% |
| VFH Vanguard Financials ETF | 0.17% | 320,865 | $42.4M | Add +8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 300,540 | $42.3M | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 140,809 | $41.3M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 765,445 | $41.2M | Add +35.6% |
| ADBE Adobe Inc. | 0.16% | 116,585 | $41.1M | Reduce -1.9% |
Options reported separately and not counted above: SPY calls ($3.9B), SPY puts ($3.0B), AAPL puts ($224.0M), MSFT puts ($191.9M), QQQ puts ($133.6M), NVDA puts ($129.2M), PLTR puts ($48.2M), AVGO puts ($42.3M), AMZN puts ($41.0M), TSLA puts ($28.2M), GOOGL puts ($20.2M), GOOG puts ($18.7M), and 242 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $173.5M (not counted above)
Total filed on the 13F, all lines: $25.4B.
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −2.39 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 1.05% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -45.3% | 0.06% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -79.1% | 0.01% | −0.04 |
| NFLX Netflix Inc. | Reduce -73.7% | 0.46% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -5.0% | 0.42% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -2.9% | 0.50% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.70% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.7% | 0.34% | −0.03 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.2% | 0.17% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -0.2% | 0.54% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.2% | 0.17% | −0.02 |
| NOW ServiceNow Inc. | Reduce -48.2% | 0.15% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -52.0% | 0.01% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.8% | 0.11% | −0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.8% | 0.29% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -74.5% | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.8% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Reduce -37.0% | 0.02% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.4% | 0.13% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.0% | 0.19% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.24% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.23% | −0.01 |
| SLB SLB Ltd. | Reduce -57.5% | 0.01% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -0.2% | 0.23% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.3% | 0.22% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -44.6% | 0.03% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.6% | 0.12% | −0.01 |
| UPBD Upbound Group Inc. | Reduce -15.8% | 0.03% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.3% | 0.17% | −0.01 |
| CARR Carrier Global Corp. | Reduce -33.6% | 0.02% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -5.9% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.13% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.0% | 0.07% | −0.01 |
| TGT Target Corp. | Reduce -4.9% | 0.10% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.08% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -2.0% | 0.35% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.4% | 0.16% | −0.01 |
| AMT American Tower Corp. | Reduce -1.0% | 0.11% | −0.01 |
| USMF Wisdomtree US Multifactor Fu | Reduce -0.2% | 0.16% | −0.01 |
| BX Blackstone Inc. | Reduce -1.7% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.10% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -1.3% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TENM iShares Larg Cap 10% TBM ETF | New | 0.68% | +0.68 |
| BAPR Innovator U.S. Equity Buffer | New | 0.42% | +0.42 |
| JPST JPMorgan Ultra-Short Income | Add +1017.1% | 0.28% | +0.26 |
| IWB iShares Russell 1000 ETF | Add +136.2% | 0.42% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +616.5% | 0.24% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +56.9% | 0.60% | +0.20 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.5% | 4.47% | +0.20 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 0.16% | +0.16 |
| JIVE JPM Interntl Value ETF | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +51.8% | 0.40% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +74.2% | 0.30% | +0.12 |
| IGM iShares Expanded Tech Sector | Add +3325.3% | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +2470.0% | 0.11% | +0.11 |
| PSEP Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +5811.3% | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +480.1% | 0.10% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +28.2% | 0.40% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 1.22% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.1% | 0.35% | +0.07 |
| BOTZ Global X Robotics & Artifici | New | 0.07% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +29.4% | 0.30% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +630.3% | 0.07% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.21% | +0.05 |
| XTAP Innovator US Eqty Accel PL | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.45% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +35.6% | 0.16% | +0.04 |
| PNOV Innovator U.S. Equity Power | New | 0.03% | +0.03 |
| IWL iShares Russell Top 200 ETF | Add +14.8% | 0.26% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 0.68% | +0.03 |
| FSK FS KKR Capital Corp. | Add +452.0% | 0.03% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +10.2% | 0.53% | +0.03 |
| BDEC Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| BJAN Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| MYCI State Street MY2029 Corporat | New | 0.02% | +0.02 |
| MYCH State Street MY2028 Corporat | New | 0.02% | +0.02 |
| BNOV Innovator U.S. Equity Buffer | New | 0.02% | +0.02 |
| BIZD Vaneck BDC Income ETF | Add +154.6% | 0.03% | +0.02 |
| FVD First Trust Value Line DVD | Add +333.1% | 0.02% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | New | 0.02% | +0.02 |
| VOX Vanguard Communication Servi | Add +20.0% | 0.13% | +0.02 |
| ZS Zscaler Inc. | Add +342.4% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.78% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.2% | 0.15% | +0.02 |
| MYCJ State Street MY2030 Corporat | New | 0.02% | +0.02 |
| MYCN State Street MY2034 Corporat | New | 0.02% | +0.02 |
| OZ Belpointe Prep LLC Class A | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +257.1% | 0.02% | +0.01 |
| HYLS FT Tactical High Yield ETF | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +5.4% | 5,726,400 | $3.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +5.4% | 4,329,900 | $3.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -0.8% | 217,500 | $133.6M |
| NVDA Nvidia Corp. | put | Add +1.5% | 692,600 | $129.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +2.1% | 19,800 | $12.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -2.3% | 38,900 | $9.6M |
| SBAC SBA Communications Corp. | put | Add +100.0% | 20,000 | $3.9M |
| AAPL Apple Inc. | call | Reduce -29.3% | 9,400 | $2.6M |
| INTC Intel Corp. | call | Reduce -5.1% | 53,700 | $2.0M |
| SSO Proshares Ultra S&P500 | put | Reduce -50.0% | 31,500 | $1.8M |
| USO United States Oil Fund LP | call | Reduce -1.9% | 26,200 | $1.8M |
| PANW Palo Alto Networks Inc. | put | Reduce -15.1% | 4,500 | $829K |
| XLK SS Technology Select Sector | put | Reduce -50.0% | 4,500 | $648K |
| INTC Intel Corp. | put | Add +20.7% | 16,900 | $624K |
| NFLX Netflix Inc. | put | Reduce -86.1% | 6,400 | $600K |
| NOW ServiceNow Inc. | put | Reduce -80.0% | 2,300 | $352K |
| TQQQ Proshares Ultrapro QQQ | put | Reduce -50.0% | 5,600 | $295K |
| MHO M/I Homes Inc. | put | Sold out | 1,100 | $159Kbefore exit |
| XLE SS Energy Select Sector | call | Reduce -50.0% | 1,800 | $80K |
| XLE SS Energy Select Sector | put | Reduce -50.0% | 1,400 | $63K |
| RBRK Rubrik Inc. Class A | put | New | 500 | $38K |
| FETH Fidelity Ethereum Fund | call | New | 1,100 | $33K |
| NOW ServiceNow Inc. | call | Reduce -80.0% | 200 | $31K |
| NFLX Netflix Inc. | call | Reduce -90.0% | 300 | $28K |
| XLB SS Materials Select Sector | put | New | 400 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 3,481,802 | $87.7Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -0.4% | 3,578,482 | $87.0M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce 0.0% | 3,557,411 | $86.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 47,476 | $2.6Mbefore 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 |