MAI Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), MAI Capital Management reported 1,257 stock positions worth $10.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q1 2024, it opened 84 new positions, sold out of 48, added to 542 and reduced 476. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Bristol-Myers Squibb (BMY, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001040197
- Portfolio Value
- $10.2B (Q2 2024)
- SEC Filing
- 0001040197-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,257 stocks · $10.2B
| IVV iShares Core S&P 500 ETF | 7.84% | 1,455,023 | $796.2M | Add +6.7% |
| MSFT Microsoft Corp. | 4.03% | 914,269 | $408.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.92% | 731,571 | $398.1M | Add +3.4% |
| AAPL Apple Inc. | 3.63% | 1,747,321 | $368.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.24% | 3,879,708 | $227.0M | Add +6.8% |
| NVDA Nvidia Corp. | 1.87% | 1,534,039 | $189.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.83% | 960,143 | $185.5M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 1,535,189 | $163.7M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 885,706 | $161.7M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 3,222,426 | $159.3M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 1.46% | 406,995 | $148.4M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 287,787 | $137.9M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.33% | 741,507 | $135.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 720,981 | $131.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.28% | 706,625 | $129.6M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 1.23% | 233,055 | $124.7M | Add +13.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 1,620,043 | $117.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 2,344,108 | $102.6M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.99% | 200,075 | $100.9M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 367,821 | $98.4M | Add +0.5% |
| AVGO Broadcom Inc. | 0.93% | 59,099 | $94.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.91% | 102,424 | $92.7M | Add +3.3% |
| V Visa Inc. Class A | 0.90% | 346,478 | $90.9M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 964,007 | $89.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 174,547 | $88.9M | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.87% | 434,057 | $88.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.78% | 1,481,928 | $79.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.76% | 90,887 | $77.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 188,865 | $76.8M | Add +3.0% |
| HD Home Depot Inc. | 0.73% | 216,226 | $74.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 357,135 | $72.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.70% | 433,054 | $71.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.69% | 482,498 | $70.5M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 421,593 | $69.3M | Add +6.2% |
| QCOM Qualcomm Inc. | 0.67% | 343,085 | $68.3M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.66% | 758,011 | $66.8M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 519,295 | $66.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.63% | 373,085 | $64.0M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.61% | 207,159 | $61.8M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.53% | 306,168 | $53.4M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 518,423 | $52.3M | Add +3.3% |
| PPA Invesco Aerospace & Defense | 0.50% | 495,702 | $50.9M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.47% | 994,167 | $47.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.46% | 283,740 | $46.8M | Add +1.3% |
| RTX RTX Corp. | 0.46% | 461,137 | $46.3M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 260,239 | $45.2M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.44% | 102,187 | $45.1M | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.44% | 11,243 | $44.5M | Add +9.0% |
| ABT Abbott Laboratories | 0.42% | 411,290 | $42.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.41% | 195,923 | $41.8M | Add +2.9% |
| ACN Accenture PLC Class A | 0.41% | 136,777 | $41.5M | Add +1.4% |
| XLK SS Technology Select Sector | 0.40% | 178,480 | $40.4M | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 355,225 | $40.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 78,778 | $39.4M | Add +4.5% |
| NFLX Netflix Inc. | 0.38% | 57,057 | $38.5M | Add +4.3% |
| CB Chubb Ltd. | 0.37% | 148,818 | $38.0M | Add +1.7% |
| ORCL Oracle Corp. | 0.37% | 265,310 | $37.5M | Add +37.4% |
| VZ Verizon Communications Inc. | 0.37% | 902,884 | $37.2M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 931,487 | $37.0M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.36% | 238,923 | $36.4M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.36% | 142,426 | $36.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 96,878 | $36.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.33% | 291,526 | $33.6M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.33% | 106,533 | $33.4M | Add +1.9% |
| CVX Chevron Corp. | 0.31% | 204,118 | $31.9M | Add +6.5% |
| WMT Walmart Inc. | 0.31% | 468,585 | $31.7M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 54,977 | $31.7M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.31% | 118,280 | $31.5M | Add +27.5% |
| VONE Vanguard Russell 1000 | 0.31% | 127,770 | $31.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 400,046 | $31.1M | Add +53.5% |
| ADBE Adobe Inc. | 0.30% | 55,692 | $30.9M | Reduce -18.3% |
| XLV SS Health Care Select Sector | 0.29% | 199,923 | $29.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 83,952 | $28.5M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.28% | 445,823 | $28.4M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.28% | 356,968 | $28.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 335,930 | $27.2M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 124,198 | $27.1M | Add +6.8% |
| SYK Stryker Corp. | 0.26% | 77,959 | $26.5M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.26% | 99,825 | $26.2M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 162,240 | $26.0M | Add +1.3% |
| UNP Union Pacific Corp. | 0.25% | 111,384 | $25.2M | Add +4.4% |
| DFAI Dimensional International Co. | 0.24% | 813,537 | $24.1M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.24% | 627,413 | $24.1M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 0.24% | 324,292 | $24.0M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 436,341 | $23.8M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.22% | 182,407 | $22.6M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 75,266 | $22.4M | Reduce -0.5% |
| AMT American Tower Corp. | 0.22% | 114,684 | $22.3M | Reduce -7.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 162,648 | $22.3M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.22% | 99,724 | $22.0M | Reduce -3.3% |
| ACIO Aptus Collared Invest Opp | 0.21% | 574,307 | $21.6M | Add +57.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 88,760 | $21.5M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 315,364 | $20.6M | Reduce -3.3% |
| HSY The Hershey Co. | 0.20% | 110,328 | $20.3M | Add +188.8% |
| ZTS Zoetis Inc. | 0.20% | 116,025 | $20.1M | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 266,669 | $19.4M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.19% | 686,277 | $19.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.19% | 40,337 | $18.8M | Add +2.6% |
| TORONTO-DOMINION BANK (TD 0 02/21/25 dMTo) filed as TD SPX 2-21-25 15 buff | 0.18% | 14,503,000 | $18.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.18% | 93,588 | $18.5M | Add +7.9% |
Options reported separately and not counted above: MSFT puts ($6.6M), ABNB puts ($6.3M), AMZN calls ($5.4M), CDNS puts ($4.3M), LLY puts ($4.0M), AAPL puts ($3.6M), NVDA calls ($3.0M), AMAT puts ($2.4M), TT puts ($2.3M), SHW puts ($2.1M), TSLA puts ($1.6M), ISRG puts ($1.6M), and 23 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $73K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 62,500 | $43K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 49,000 | $15K | No change |
| CORZR Core Scientific Inc.-RTS | CS | 57,477 | $14K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 25,000 | $1K | No change |
| KGCRF Kinross Gold Corp. | Right | 131,591 | $0 | No change |
Total filed on the 13F, all lines: $10.2B.
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Reduce -76.5% | 0.06% | −0.29 |
| SBUX Starbucks Corp. | Reduce -70.7% | 0.08% | −0.25 |
| 401(k) Provider Balance | Sold out | 0.00% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.4% | 0.14% | −0.15 |
| INTC Intel Corp. | Reduce -52.8% | 0.06% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.69% | −0.11 |
| O Realty Income Corp. | Reduce -48.6% | 0.08% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -50.9% | 0.06% | −0.08 |
| MORGAN STANLEY FIN LLC (MS 0 04/22/24 DMTN) | Sold out | 0.00% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.2% | 0.66% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Reduce -29.4% | 0.16% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 0.65% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.36% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.47% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -16.3% | 0.07% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.22% | −0.06 |
| ETN JP Morgan CCO Contra | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -18.3% | 0.30% | −0.05 |
| CNC Centene Corp. | Reduce -90.2% | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.14% | −0.05 |
| NJAN Innovator Growth 100 Power B | Reduce -53.1% | 0.04% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -1.8% | 0.36% | −0.04 |
| UBS AG LONDON (UBS 0 04/25/24 DMTn) | Sold out | 0.00% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.2% | 0.18% | −0.04 |
| CVS CVS Health Corp. | Reduce -29.3% | 0.04% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -41.7% | 0.06% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 0.40% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -16.4% | 0.09% | −0.04 |
| AMT American Tower Corp. | Reduce -7.2% | 0.22% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.3% | 0.20% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.17% | −0.03 |
| SYK Stryker Corp. | Reduce -1.0% | 0.26% | −0.03 |
| TORONTO-DOMINION BANK (TD 0 04/25/24 DMTN) | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.70% | −0.03 |
| BA The Boeing Co. | Reduce -20.3% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.11% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -12.9% | 0.09% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.16% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.5% | 0.16% | −0.02 |
| GS FINANCE CORP (GS 0 04/25/24 EMTY) | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 0.21% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.1% | 0.16% | −0.02 |
| XLE SS Energy Select Sector | Reduce -7.1% | 0.11% | −0.02 |
| PSCI Invesco S&P Smallcap Industr | Reduce -6.2% | 0.10% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -10.1% | 0.09% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -4.3% | 0.03% | −0.02 |
| ROYAL BANK OF CANADA (RY 0 04/25/24 DmTu) | Sold out | 0.00% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -39.1% | 0.03% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 0.18% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.0% | 3.63% | +0.53 |
| NVDA Nvidia Corp. | Add +3.1% | 1.87% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 7.84% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.29% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +11.9% | 1.46% | +0.18 |
| MSFT Microsoft Corp. | Add +4.3% | 4.03% | +0.18 |
| HSY The Hershey Co. | Add +188.8% | 0.20% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +2476.0% | 0.13% | +0.12 |
| ORCL Oracle Corp. | Add +37.4% | 0.37% | +0.12 |
| META Meta Platforms Inc. Class A | Add +14.9% | 0.99% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +17.7% | 0.88% | +0.11 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.91% | +0.11 |
| GE General Electric | Add +229.5% | 0.16% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +53.5% | 0.31% | +0.09 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.45% | +0.08 |
| NXTE Axs Green Alpha ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.83% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 1.57% | +0.08 |
| ACIO Aptus Collared Invest Opp | Add +57.2% | 0.21% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +662.8% | 0.08% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.67% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.76% | +0.07 |
| MU Micron Technology Inc. | Add +238.7% | 0.09% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 1.36% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 3.92% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +7.7% | 1.01% | +0.06 |
| LIN Linde PLC | Add +121.1% | 0.12% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +151.5% | 0.10% | +0.06 |
| AMJB Alerian MLP ETN2044 | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +696.9% | 0.06% | +0.05 |
| NOW ServiceNow Inc. | Add +64.1% | 0.13% | +0.05 |
| BKNG Booking Holdings Inc. | Add +9.0% | 0.44% | +0.05 |
| VHT Vanguard Health Care ETF | Add +27.5% | 0.31% | +0.05 |
| TORONTO-DOMINION BANK (TD 0 05/07/26 DM23) | New | 0.05% | +0.05 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | Add +59.8% | 0.12% | +0.04 |
| PAPR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 0.88% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +12.6% | 0.50% | +0.04 |
| RODM Hartford Multifact Dev MRKT | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +4.3% | 0.38% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +13.0% | 1.23% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 0.52% | +0.03 |
| ROYAL BANK OF CANADA (RY 0 05/07/26 D4NV) | New | 0.03% | +0.03 |
| PJUN Innovator U.S. Equity Power | Add +850.1% | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +5.0% | 0.40% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Reduce -16.9% | 14,800 | $6.6M |
| LLY Eli Lilly & Co. | put | Reduce -8.3% | 4,400 | $4.0M |
| AAPL Apple Inc. | put | Reduce -21.8% | 16,900 | $3.6M |
| NVDA Nvidia Corp. | call | Reduce -21.6% | 24,300 | $3.0M |
| AVGO Broadcom Inc. | put | Sold out | 2,200 | $2.9Mbefore exit |
| SHW The Sherwin-Williams Co. | put | New | 7,100 | $2.1M |
| TSLA Tesla Inc. | put | Reduce -9.1% | 8,000 | $1.6M |
| ISRG Intuitive Surgical Inc. | put | Reduce -12.5% | 3,500 | $1.6M |
| NVDA Nvidia Corp. | put | Sold out | 13,000 | $1.2Mbefore exit |
| APO Apollo Global Management Inc. | call | Add +14.7% | 7,800 | $921K |
| C Citigroup Inc. | call | Sold out | 14,000 | $885Kbefore exit |
| MRK Merck & Co. Inc. | put | Reduce -49.1% | 5,600 | $693K |
| QCOM Qualcomm Inc. | put | Sold out | 3,900 | $660Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 16,000 | $607Kbefore exit |
| U Unity Software Inc. | put | Add +64.7% | 24,700 | $402K |
| SMH Vaneck Semiconductor ETF | call | New | 1,000 | $261K |
| SOXX iShares Semiconductor ETF | call | New | 1,000 | $247K |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 10,000 | $227Kbefore exit |
| OSCR Oscar Health Inc. Class A | call | Sold out | 10,000 | $149Kbefore exit |
| OSCR Oscar Health Inc. Class A | put | Sold out | 10,000 | $149Kbefore exit |
| RTX RTX Corp. | call | Sold out | 1,500 | $146Kbefore exit |
| DBX Dropbox Inc. Class A | put | Reduce -83.8% | 6,500 | $146K |
| TSLA Tesla Inc. | call | Add +300.0% | 400 | $79K |
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
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | Sold out | 11,000 | $440before 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 | 1,884 | $26.3B | IVV, SPY, AAPL, GLDM, NVDA |
| Q1 2026 | 4,791 | $17.6B | IVV, AAPL, SPY, MSFT, IJH |
| Q4 2025 | 4,124 | $17.3B | IVV, SPY, AAPL, MSFT, IJH |
| Q3 2025 | 3,587 | $16.0B | IVV, SPY, AAPL, MSFT, IJH |
| Q2 2025 | 3,760 | $14.4B | IVV, SPY, MSFT, AAPL, IJH |
| Q1 2025 | 3,248 | $13.2B | IVV, SPY, AAPL, MSFT, IJH |
| Q4 2024 | 3,305 | $13.4B | IVV, AAPL, SPY, MSFT, IJH |
| Q3 2024 | 1,095 | $10.4B | IVV, SPY, AAPL, MSFT, IJH |
| Q2 2024 | 1,257 | $10.2B | IVV, MSFT, SPY, AAPL, IJH |
| Q1 2024 | 1,219 | $9.6B | IVV, SPY, MSFT, AAPL, IJH |