Lido Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lido Advisors, LLC reported 1,740 stock positions worth $25.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 5.5%) and Invesco Bulletshares 2026 CB (BSCQ, 4.1%). Compared with Q4 2025, it opened 209 new positions, sold out of 136, added to 688 and reduced 764. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +26%) and the biggest sale iShares Larg Cap 10% TBM ETF (TENM, shares −98%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001650150
Portfolio Value
$25.3B (Q1 2026)
SEC Filing
0001172661-26-001805 ↗ filed May 13, 2026

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 Q1 2025 Q2 2025: $18.8B Q2 2025 Q3 2025: $24.1B Q3 2025 Q4 2025: $25.2B Q4 2025 Q1 2026: $25.3B $25.3B Q1 2026 Q2 2026: $27.8B Q2 2026

Holdings 1,740 stocks · $25.3B
SPY SS SPDR S&P 500 ETF Trust-US 11.19% 4,336,222 $2.8B Add +25.7%
BSCR Invesco Bulletshares 2027 CB 5.54% 70,691,925 $1.4B Add +5.8%
BSCQ Invesco Bulletshares 2026 CB 4.14% 53,572,236 $1.0B Reduce -7.0%
AAPL Apple Inc. 3.86% 3,842,432 $975.2M Reduce -13.1%
NVDA Nvidia Corp. 3.72% 5,384,910 $939.2M Add +0.8%
MSFT Microsoft Corp. 2.81% 1,917,002 $709.6M Add +3.5%
FTEC Fidelity MSCI Info Tech Indx 1.79% 2,175,818 $452.7M Add +3.6%
IVW iShares S&P 500 Growth ETF 1.73% 3,873,907 $438.2M Add +2.3%
IVE iShares S&P 500 Value ETF 1.63% 1,944,079 $410.5M Add +4.3%
AMZN Amazon.com Inc. 1.47% 1,786,772 $372.1M Reduce -1.6%
MYCH State Street MY2028 Corporat 1.21% 12,291,898 $306.7M Add +5490.7%
GOOGL Alphabet Inc. Class A 1.18% 1,037,861 $298.5M Reduce -10.6%
IVV iShares Core S&P 500 ETF 1.09% 420,398 $274.6M Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 1.03% 448,675 $259.0M Add +15.1%
ITOT iShares Core S&P Total U.S. 0.96% 1,711,050 $243.7M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.95% 401,695 $240.1M Reduce -21.7%
AVGO Broadcom Inc. 0.89% 725,801 $224.6M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.84% 738,810 $211.9M Reduce -3.5%
FNCL Fidelity MSCI Financial Indx 0.74% 2,670,135 $187.4M Reduce -1.4%
TEND Ishrs LG Cap 10% TR Buf Dec 0.68% 6,967,513 $172.4M Add +12546.8%
JPM JPMorgan Chase & Co. 0.63% 539,119 $158.6M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 325,156 $155.8M Add +1.2%
VGT Vanguard Info Tech ETF 0.60% 218,616 $152.5M Add +8.6%
FHLC Fidelity MSCI Health Care 0.60% 2,160,071 $152.0M Add +6.3%
FIDU Fidelity MSCI Indust Indx 0.60% 1,738,015 $150.4M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.57% 451,161 $144.7M Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB 0.56% 8,438,015 $141.1M Add +7.5%
FDIS Fidelity MSCI Cons Discr Ind 0.56% 1,503,754 $140.2M Add +1.3%
IWF iShares Russell 1000 Growth 0.55% 326,296 $139.1M Reduce -13.1%
FCOM Fidelity MSCI Comm Serv Indx 0.55% 2,037,547 $138.8M Reduce -1.3%
TSLA Tesla Inc. 0.54% 364,691 $135.6M Reduce -6.1%
META Meta Platforms Inc. Class A 0.53% 232,238 $132.9M Reduce -17.4%
IEFA iShares Core MSCI Eafe ETF 0.48% 1,333,556 $120.7M Reduce -30.8%
COST Costco Wholesale Corp. 0.47% 120,300 $119.9M Add +4.7%
GLD SPDR Gold Shares 0.47% 277,495 $119.4M Reduce -2.5%
BSCT Invesco Bulletshares 2029 CB 0.47% 6,346,510 $118.4M Reduce -0.6%
XOM Exxon Mobil Corp. 0.46% 682,729 $115.8M Reduce -7.4%
IBDT iShares Ibonds Dec 2028 ETF 0.45% 4,475,447 $113.4M Add +85.0%
BAPR Innovator U.S. Equity Buffer 0.43% 2,194,315 $107.5M Reduce -0.1%
PNC PNC Financial Services Group 0.42% 513,633 $106.9M Add +3211.6%
IWY iShares Russell Top 200 Grow 0.42% 426,268 $106.1M Reduce -7.1%
IWV iShares Russell 3000 ETF 0.40% 274,951 $101.9M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 519,060 $101.8M Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB 0.40% 4,921,699 $100.5M Reduce -7.9%
LLY Eli Lilly & Co. 0.40% 108,867 $100.1M Reduce -16.7%
WMT Walmart Inc. 0.39% 791,815 $98.5M Reduce -16.9%
NFLX Netflix Inc. 0.39% 1,018,627 $97.9M Add +284.0%
IWB iShares Russell 1000 ETF 0.38% 272,499 $97.2M Reduce -3.3%
ABBV Abbvie Inc. 0.37% 432,465 $94.1M Add +2.7%
SCHG Schwab US Large-Cap Growth 0.36% 3,114,183 $90.7M Reduce -1.9%
JNJ Johnson & Johnson 0.36% 368,309 $90.0M Reduce -3.6%
IWX iShares Russell Top 200 Valu 0.35% 966,581 $89.6M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.35% 917,285 $89.2M Add +3.6%
GS Goldman Sachs Group Inc. 0.33% 98,201 $83.1M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 0.32% 1,272,621 $81.5M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.32% 1,609,839 $81.5M Add +14.1%
IJR iShares Core S&P Small-Cap E 0.31% 632,966 $78.7M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.31% 535,941 $78.4M Add +29.1%
HD Home Depot Inc. 0.31% 237,047 $78.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.31% 228,581 $77.4M Reduce -12.3%
SHY iShares 1-3 Year Treasury Bo 0.30% 929,810 $76.8M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 174,329 $76.1M Reduce -4.2%
V Visa Inc. Class A 0.30% 251,792 $76.1M Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term 0.30% 3,267,016 $76.0M Add +129.3%
KRMN Karman Holdings Inc. 0.29% 925,999 $74.1M Add +28973.8%
XLG Invesco S&P 500 Top 50 ETF 0.29% 1,327,458 $72.4M Add +6.2%
MU Micron Technology Inc. 0.28% 210,903 $71.3M Reduce -2.2%
FSTA Fidelity MSCI Cons Stap Indx 0.28% 1,358,767 $71.1M Add +1.3%
AMAT Applied Materials Inc. 0.27% 196,070 $67.0M Reduce -22.3%
IWD iShares Russell 1000 Value E 0.26% 309,810 $66.2M Add +69.9%
RTX RTX Corp. 0.26% 335,436 $64.7M Add +11.8%
AGG iShares Core U.S. Aggregate 0.24% 621,215 $61.7M Add +3.6%
FENY Fidelity MSCI Energy Index 0.24% 1,755,925 $59.7M Add +2.3%
IWL iShares Russell Top 200 ETF 0.24% 371,412 $59.6M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.23% 236,641 $58.7M Add +30.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 194,297 $58.1M Add +2.1%
LRCX Lam Research Corp. 0.23% 268,197 $57.4M Reduce -26.9%
CAT Caterpillar Inc. 0.22% 77,444 $54.9M Reduce -16.6%
EPS Wisdomtree US Large Cap Fund 0.22% 798,789 $54.4M Reduce -3.8%
DGRW Wisdomtree U.S. Quality Divi 0.21% 606,427 $53.3M Reduce -3.7%
ADI Analog Devices Inc. 0.21% 166,697 $53.0M Add +1.5%
MCK McKesson Corp. 0.21% 61,050 $52.9M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.21% 193,247 $52.3M Reduce -3.9%
MA Mastercard Inc. Class A 0.20% 101,679 $50.8M Reduce -8.6%
IJH iShares Core S&P Midcap ETF 0.20% 733,999 $49.6M Reduce -20.4%
CRM Salesforce Inc. 0.19% 259,594 $48.5M Add +40.5%
CVX Chevron Corp. 0.19% 232,503 $48.1M Add +4.3%
SCHW Schwab (charles) Corp. 0.19% 502,606 $47.2M Reduce -5.7%
EWJ iShares MSCI Japan ETF 0.19% 556,904 $47.0M Add +142.9%
IWS iShares Russell Mid-Cap Valu 0.19% 321,226 $46.8M Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 159,510 $45.8M Add +13.3%
PANW Palo Alto Networks Inc. 0.18% 282,970 $45.4M Reduce -8.6%
USFR Wisdomtree Floating Rate Tre 0.18% 894,474 $45.0M Reduce -18.2%
XLK SS Technology Select Sector 0.17% 327,340 $43.5M Add +14.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.17% 1,980,284 $43.3M Add +593.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.17% 496,324 $42.5M Reduce -1.8%
CSCO Cisco Systems Inc. 0.17% 542,504 $42.1M Reduce -18.7%
ESS Essex Property Trust Inc. 0.16% 169,913 $41.6M Reduce -0.4%
XBAP Innovator US Eqy Accel 9 Buf 0.16% 1,048,212 $41.0M Reduce -1.0%
KLAC KLA Corp. 0.16% 27,423 $40.4M Reduce -7.8%

Show all 1,740 holdings

Options reported separately and not counted above: SPY puts ($3.1B), SPY calls ($3.0B), QQQ puts ($312.5M), AAPL puts ($155.1M), MSFT puts ($130.0M), NVDA puts ($108.7M), KRMN puts ($45.6M), PLTR puts ($38.8M), AVGO puts ($31.0M), AMZN puts ($30.9M), TSLA puts ($15.7M), GOOG puts ($15.3M), and 183 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $228.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 4,673,929$113.3MAdd +30.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 4,651,050$112.7MAdd +30.7%
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 204,771$2.4MNew

Total filed on the 13F, all lines: $25.5B.

Portfolio Sells Q4 2025 → Q1 2026
TENM iShares Larg Cap 10% TBM ETF Reduce -98.2% 0.01% −0.66
AAPL Apple Inc. Reduce -13.1% 3.86% −0.66
BSCQ Invesco Bulletshares 2026 CB Reduce -7.0% 4.14% −0.32
VOO Vanguard S&P 500 ETF Reduce -21.7% 0.95% −0.31
META Meta Platforms Inc. Class A Reduce -17.4% 0.53% −0.27
IEFA iShares Core MSCI Eafe ETF Reduce -30.8% 0.48% −0.20
TSLA Tesla Inc. Reduce -6.1% 0.54% −0.15
IWF iShares Russell 1000 Growth Reduce -13.1% 0.55% −0.15
ORCL Oracle Corp. Reduce -7.3% 0.16% −0.15
IVV iShares Core S&P 500 ETF Reduce -7.1% 1.09% −0.13
ADBE Adobe Inc. Reduce -67.4% 0.04% −0.13
AMZN Amazon.com Inc. Reduce -1.6% 1.47% −0.13
JPM JPMorgan Chase & Co. Reduce -9.0% 0.63% −0.12
MO Altria Group Inc. Reduce -52.7% 0.09% −0.10
AVGO Broadcom Inc. Reduce -2.4% 0.89% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -39.2% 0.13% −0.09
ITOT iShares Core S&P Total U.S. Reduce -4.3% 0.96% −0.08
IWY iShares Russell Top 200 Grow Reduce -7.1% 0.42% −0.08
FNCL Fidelity MSCI Financial Indx Reduce -1.4% 0.74% −0.08
IEMG iShares Core MSCI Emerging Reduce -35.9% 0.15% −0.07
TGT Target Corp. Reduce -79.5% 0.03% −0.07
PANW Palo Alto Networks Inc. Reduce -8.6% 0.18% −0.07
UNH Unitedhealth Group Inc. Reduce -3.9% 0.21% −0.07
ACWI iShares MSCI Acwi ETF Reduce -34.7% 0.12% −0.07
ETN Eaton Corp. PLC Reduce -28.0% 0.16% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -91.3% 0.01% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -43.9% 0.02% −0.05
AXP American Express Co. Reduce -27.3% 0.09% −0.05
SCHD Schwab US DVD Equity ETF Reduce -46.5% 0.08% −0.05
SBAC SBA Communications Corp. Reduce -85.6% 0.01% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -70.2% 0.02% −0.05
LLY Eli Lilly & Co. Reduce -16.7% 0.40% −0.05
ABT Abbott Laboratories Reduce -19.6% 0.08% −0.05
MA Mastercard Inc. Class A Reduce -8.6% 0.20% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.2% 0.30% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -88.0% 0.00% −0.05
SCHG Schwab US Large-Cap Growth Reduce -1.9% 0.36% −0.05
V Visa Inc. Class A Reduce -0.6% 0.30% −0.04
IJH iShares Core S&P Midcap ETF Reduce -20.4% 0.20% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -18.2% 0.18% −0.04
ANET Arista Networks Inc. Reduce -18.8% 0.09% −0.04
ACN Accenture PLC Class A Reduce -32.5% 0.04% −0.04
BSCS Invesco Bulletshares 2028 CB Reduce -7.9% 0.40% −0.04
BX Blackstone Inc. Reduce -26.4% 0.04% −0.04
TLT iShares 20+ Year Treasury BD Reduce -46.8% 0.04% −0.04
SMH Vaneck Semiconductor ETF Reduce -54.5% 0.04% −0.03
IGV iShares Expanded Tech-Softwa Reduce -63.1% 0.01% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -11.8% 0.05% −0.03
INTU Intuit Inc. Reduce -2.2% 0.05% −0.03
MS Morgan Stanley Reduce -18.5% 0.14% −0.03

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +25.7% 11.19% +2.04
MYCH State Street MY2028 Corporat Add +5490.7% 1.21% +1.19
TEND Ishrs LG Cap 10% TR Buf Dec Add +12546.8% 0.68% +0.68
PNC PNC Financial Services Group Add +3211.6% 0.42% +0.41
BSCR Invesco Bulletshares 2027 CB Add +5.8% 5.54% +0.32
KRMN Karman Holdings Inc. Add +28973.8% 0.29% +0.29
IBDT iShares Ibonds Dec 2028 ETF Add +85.0% 0.45% +0.20
IBDU iShares Ibonds Dec 2029 Term Add +129.3% 0.30% +0.17
IBDV iShares Ibonds Dec 2030 Corp. Add +593.8% 0.17% +0.15
EWJ iShares MSCI Japan ETF Add +142.9% 0.19% +0.11
IWD iShares Russell 1000 Value E Add +69.9% 0.26% +0.11
QQQ Invesco QQQ Trust Series 1 Add +15.1% 1.03% +0.09
IVE iShares S&P 500 Value ETF Add +4.3% 1.63% +0.09
EWU iShares MSCI United Kingdom Add +157.2% 0.12% +0.08
FENY Fidelity MSCI Energy Index Add +2.3% 0.24% +0.07
DFAU Dimensional US Core Equity M New 0.06% +0.06
COST Costco Wholesale Corp. Add +4.7% 0.47% +0.06
FHLC Fidelity MSCI Health Care Add +6.3% 0.60% +0.06
IWM iShares Russell 2000 ETF Add +30.6% 0.23% +0.06
MCHI iShares MSCI China ETF Add +186.9% 0.09% +0.06
CVX Chevron Corp. Add +4.3% 0.19% +0.05
RTX RTX Corp. Add +11.8% 0.26% +0.05
EWC iShares MSCI Canada ETF Add +156.5% 0.08% +0.05
EWQ iShares MSCI France ETF Add +168.4% 0.08% +0.05
EWT iShares MSCI Taiwan ETF Add +156.5% 0.07% +0.05
ADI Analog Devices Inc. Add +1.5% 0.21% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +269.5% 0.06% +0.05
EWG iShares MSCI Germany ETF Add +168.6% 0.08% +0.05
JEMA JPMorgan Activebuilders Emer Add +65.2% 0.10% +0.04
MYCK State Street MY2031 Corporat Add +466.2% 0.05% +0.04
SNOW Snowflake Inc. Add +275.4% 0.07% +0.04
EWL iShares MSCI Switzerland ETF Add +156.4% 0.07% +0.04
CRCL Circle Internet Group Inc. New 0.04% +0.04
IAT iShares US Regional Banks Et New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +14.1% 0.32% +0.04
EQIX Equinix Inc. Add +66.0% 0.07% +0.04
GE General Electric Add +43.0% 0.15% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +368.3% 0.05% +0.04
IDV iShares International Select Add +287.4% 0.05% +0.04
LNG Cheniere Energy Inc. Add +25.2% 0.10% +0.04
NEE Nextera Energy Inc. Add +16.4% 0.12% +0.04
AKRE Akre Focus ETF New 0.03% +0.03
EWY iShares MSCI South Korea ETF Add +106.1% 0.05% +0.03
IBMQ iShares Ibonds Dec 2028 Muni Add +153.3% 0.06% +0.03
BSCU Invesco Bulletshares 2030 CB Add +7.5% 0.56% +0.03
PEP Pepsico Inc. Add +29.9% 0.11% +0.03
GLW Corning Inc. Add +0.1% 0.08% +0.03
EWA iShares MSCI Australia ETF Add +166.0% 0.05% +0.03
TT Trane Technologies PLC Add +123.1% 0.05% +0.03
TPL Texas Pacific Land Corp. Add +123.0% 0.08% +0.03

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +11.5% 4,828,708 $3.1B
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -20.8% 4,538,112 $3.0B
QQQ Invesco QQQ Trust Series 1 put Add +148.9% 541,400 $312.5M
AAPL Apple Inc. put Reduce -25.8% 611,200 $155.1M
MSFT Microsoft Corp. put Reduce -11.5% 351,100 $130.0M
NVDA Nvidia Corp. put Reduce -10.1% 623,000 $108.7M
KRMN Karman Holdings Inc. put New 570,000 $45.6M
PLTR Palantir Technologies Inc. Class A put Reduce -2.1% 265,400 $38.8M
AVGO Broadcom Inc. put Reduce -18.2% 100,000 $31.0M
AMZN Amazon.com Inc. put Reduce -16.3% 148,600 $30.9M
TSLA Tesla Inc. put Reduce -32.9% 42,100 $15.7M
GOOG Alphabet Inc. Class C put Reduce -10.4% 53,500 $15.3M
GOOGL Alphabet Inc. Class A put Reduce -20.3% 51,500 $14.8M
IWM iShares Russell 2000 ETF call Reduce -15.0% 55,600 $13.8M
META Meta Platforms Inc. Class A put Reduce -6.1% 20,100 $11.5M
IWM iShares Russell 2000 ETF put Reduce -8.2% 35,700 $8.9M
HOOD Robinhood Markets Inc. Class A put Sold out 51,700 $5.8Mbefore exit
LRCX Lam Research Corp. put Reduce -54.6% 27,100 $5.8M
UNH Unitedhealth Group Inc. put Add +4.9% 19,300 $5.2M
ORCL Oracle Corp. put Reduce -17.7% 35,400 $5.2M
QQQ Invesco QQQ Trust Series 1 call Reduce -62.6% 7,400 $4.3M
SHW The Sherwin-Williams Co. put Sold out 13,100 $4.2Mbefore exit
JPM JPMorgan Chase & Co. put Add +1.5% 13,400 $3.9M
BRK.B Berkshire Hathaway Inc. Class B put Reduce -24.1% 8,200 $3.9M
GE General Electric put Add +568.4% 12,700 $3.6M
ETN Eaton Corp. PLC put Add +11.5% 9,700 $3.5M
ABBV Abbvie Inc. put Add +80.5% 15,700 $3.4M
SSO Proshares Ultra S&P500 put Add +100.0% 63,000 $3.3M
GLD SPDR Gold Shares put Reduce -2.7% 7,300 $3.1M
GS Goldman Sachs Group Inc. put Add +236.4% 3,700 $3.1M
XOM Exxon Mobil Corp. put Reduce -68.6% 17,700 $3.0M
MET Metlife Inc. put Sold out 38,000 $3.0Mbefore exit
EMR Emerson Electric Co. put Reduce -53.4% 21,000 $2.8M
NFLX Netflix Inc. put Add +321.9% 27,000 $2.6M
SMH Vaneck Semiconductor ETF put Reduce -21.4% 6,600 $2.5M
NVDA Nvidia Corp. call Reduce -37.1% 14,400 $2.5M
MCK McKesson Corp. put Reduce -52.5% 2,900 $2.5M
NEE Nextera Energy Inc. put Reduce -10.7% 26,800 $2.5M
AAPL Apple Inc. call Add +2.1% 9,600 $2.4M
WMT Walmart Inc. put Reduce -29.6% 19,000 $2.4M
QCOM Qualcomm Inc. put Add +30.9% 18,200 $2.3M
PH Parker Hannifin Corp. put Add +8.3% 2,600 $2.3M
IBM Intl Business Machines Corp. put Reduce -17.2% 9,600 $2.3M
DE Deere & Co. put Reduce -6.8% 4,100 $2.3M
PG The Procter & Gamble Co. put Reduce -0.7% 15,200 $2.2M
V Visa Inc. Class A put Add +42.0% 7,100 $2.1M
INTC Intel Corp. call Sold out 53,700 $2.0Mbefore exit
KLAC KLA Corp. put Reduce -23.5% 1,300 $1.9M
IVV iShares Core S&P 500 ETF put Add +3.7% 2,800 $1.8M
TSCO Tractor Supply Company put Sold out 36,500 $1.8Mbefore exit

Showing the first 50 of 232.

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

Notes & Other Activity Q4 2025 → Q1 2026
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +30.6% 4,673,929 $113.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +30.7% 4,651,050 $112.7M
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 204,771 $2.4M

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