Main Street Financial Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 29, 2026), Main Street Financial Solutions, LLC reported 554 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.4% of the portfolio, followed by Navios Maritime Partners (NMM, 4.4%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q4 2025, it opened 54 new positions, sold out of 41, added to 266 and reduced 185. The biggest buy was Navios Maritime Partners (NMM, shares +2%) and the biggest sale Hartford Schroders Tax Aware (HTAB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001763350
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001763350-26-000002 ↗ filed Jul 29, 2026
Holdings Value
Holdings 554 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 4.45% | 189,912 | $60.9M | Add +1.3% |
| NMM Navios Maritime Partners LP | 4.38% | 889,760 | $60.0M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 3.87% | 1,725,673 | $52.9M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 3.69% | 1,735,481 | $50.6M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 2.45% | 1,306,516 | $33.5M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 2.35% | 324,426 | $32.2M | Add +29.0% |
| AAPL Apple Inc. | 2.03% | 109,644 | $27.8M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 1.80% | 996,300 | $24.7M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 1.76% | 527,133 | $24.0M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 1.49% | 512,638 | $20.4M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 30,670 | $17.7M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 29,324 | $17.5M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 1.24% | 585,190 | $17.0M | Add +2.4% |
| DLN Wisdomtree US Largecap Divid | 1.24% | 190,166 | $17.0M | Reduce -1.2% |
| TEN Tsakos Energy Navigation Ltd. | 1.14% | 396,630 | $15.7M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.11% | 173,014 | $15.2M | Reduce -12.5% |
| IAGG iShares Intl Aggregate Bond | 1.05% | 286,926 | $14.4M | Add +5.7% |
| SCHK Schwab 1000 Index ETF | 1.03% | 449,422 | $14.1M | Add +8.6% |
| IUSG iShares Core S&P U.S. Growth | 1.03% | 90,731 | $14.1M | Add +9.6% |
| NVDA Nvidia Corp. | 1.01% | 79,249 | $13.8M | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.94% | 126,236 | $12.9M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.83% | 67,120 | $11.4M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 52,006 | $11.2M | Add +1.1% |
| MSFT Microsoft Corp. | 0.81% | 29,828 | $11.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 171,128 | $11.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.78% | 16,453 | $10.7M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.78% | 322,826 | $10.6M | Add +5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 135,520 | $10.6M | Add +61.2% |
| TSLA Tesla Inc. | 0.74% | 27,339 | $10.2M | Reduce -4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.72% | 210,438 | $9.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 14,814 | $9.6M | Reduce -9.2% |
| CPNG Coupang Inc. | 0.70% | 510,245 | $9.6M | Reduce -0.1% |
| WAY Waystar Holding Corp. | 0.68% | 387,750 | $9.3M | Add +15.1% |
| GLDM SPDR Gold Minishares Trust | 0.68% | 99,994 | $9.3M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 82,614 | $9.1M | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.67% | 273,060 | $9.1M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.66% | 43,728 | $9.1M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 293,309 | $9.1M | Add +8.6% |
| JSCP JPMorgan Short Duration Core | 0.64% | 185,467 | $8.8M | Add +28.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 104,450 | $8.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 17,671 | $8.5M | Add +8.4% |
| DFAI Dimensional International Co. | 0.57% | 200,135 | $7.8M | Add +14.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.53% | 15,631 | $7.2M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 24,398 | $7.0M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 127,379 | $6.9M | Add +4.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.50% | 284,006 | $6.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 20,857 | $6.0M | Add +7.6% |
| DON Wisdomtree US Midcap Dividen | 0.44% | 113,577 | $6.0M | Add +39.9% |
| SCHV Schwab US Large-Cap Value | 0.43% | 192,671 | $5.9M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 246,509 | $5.7M | Add +14.6% |
| VXUS Vanguard Total Intl Stock | 0.40% | 71,869 | $5.5M | Add +7.1% |
| SCHB Schwab US Broad Market ETF | 0.39% | 215,260 | $5.4M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 7,688 | $5.4M | Add +3.9% |
| RAAX Vaneck Real Assets ETF | 0.39% | 129,853 | $5.3M | Add +187.7% |
| DGT SS SPDR Global Dow ETF | 0.38% | 30,800 | $5.2M | Reduce -22.7% |
| JNJ Johnson & Johnson | 0.38% | 21,324 | $5.2M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.37% | 16,454 | $5.1M | Add +3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 179,863 | $5.0M | Add +20.4% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 95,325 | $4.8M | Reduce -23.5% |
| JOET Virtus Terranova US Qual Mom | 0.34% | 117,379 | $4.7M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 23,817 | $4.7M | Add +5.2% |
| RPRX Royalty Pharma PLC Class A | 0.34% | 97,006 | $4.7M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 0.34% | 50,219 | $4.6M | Reduce -35.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 31,156 | $4.6M | Reduce -11.2% |
| NBSD Neuberger Short Duration Inc. | 0.33% | 89,684 | $4.5M | Add +85.4% |
| SDVY First Trust Smid Cap Rising | 0.33% | 114,290 | $4.5M | Add +3.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.32% | 121,558 | $4.4M | Add +64.8% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 19,929 | $4.4M | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 43,070 | $4.3M | Reduce -37.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 52,609 | $4.3M | Reduce -8.2% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 62,004 | $4.3M | Add +15.3% |
| SSGA ACTIVE TR | 0.31% | 98,798 | $4.2M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.29% | 6,912 | $4.0M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 0.29% | 57,256 | $3.9M | Add +5.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.29% | 69,991 | $3.9M | No change |
| WMT Walmart Inc. | 0.28% | 30,934 | $3.8M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,934 | $3.8M | Add +1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 40,504 | $3.8M | Add +5.2% |
| KO The Coca-Cola Co. | 0.27% | 49,376 | $3.8M | Reduce -0.0% |
| SLDR Global X Short-Term TL ETF | 0.27% | 74,455 | $3.7M | New |
| GLD SPDR Gold Shares | 0.26% | 8,401 | $3.6M | Add +2.3% |
| AIRR First Trust Rba American Ind | 0.26% | 32,427 | $3.6M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 73,610 | $3.6M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 69,891 | $3.5M | Add +21.1% |
| CVX Chevron Corp. | 0.25% | 16,835 | $3.5M | Add +0.9% |
| ASTS Ast Spacemobile Inc. | 0.25% | 40,736 | $3.4M | Add +15.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.24% | 62,476 | $3.3M | Reduce -1.0% |
| PAAA Pgim Aaa Clo ETF | 0.23% | 62,637 | $3.2M | Add +17.4% |
| MRK Merck & Co. Inc. | 0.23% | 26,590 | $3.2M | Add +4.3% |
| HD Home Depot Inc. | 0.23% | 9,719 | $3.2M | Add +19.7% |
| PG The Procter & Gamble Co. | 0.23% | 21,797 | $3.1M | Add +4.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.23% | 72,207 | $3.1M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 102,096 | $3.0M | Reduce -48.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 8,145 | $3.0M | Reduce -1.6% |
| CAPE Doubleline Shiller Cape US | 0.21% | 94,280 | $2.9M | Reduce -25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 11,917 | $2.9M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.21% | 38,749 | $2.9M | Add +7.4% |
| LMBS First Trust Low Duration Opp | 0.21% | 57,259 | $2.9M | Add +13.9% |
| VZ Verizon Communications Inc. | 0.21% | 56,655 | $2.8M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,493 | $2.8M | Reduce -3.4% |
Options reported separately and not counted above: SPY puts ($1.7M), QQQ puts ($92K), PLTR calls ($55K), TSLA calls ($34K), MRVL calls ($25K), DVN calls ($24K), NFLX calls ($23K), IBIT puts ($22K), NMM calls ($22K), TSLA puts ($21K), AAPL puts ($18K), ASTS puts ($17K), and 15 more.
Portfolio Sells Q4 2025 → Q1 2026
| HTAB Hartford Schroders Tax Aware | Reduce -98.1% | 0.02% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.81% | −0.28 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.74% | −0.22 |
| CGXU Cap Group Intl Focus | Reduce -48.3% | 0.22% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.5% | 1.11% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -37.9% | 0.32% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.20 |
| CPNG Coupang Inc. | Reduce -0.1% | 0.70% | −0.20 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.20 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -54.2% | 0.13% | −0.16 |
| GDX Vaneck Gold Miners ETF | Reduce -35.2% | 0.34% | −0.16 |
| PPLI People Inc. | Sold out | 0.00% | −0.15 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.2% | 0.33% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 0.70% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.5% | 0.35% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.66% | −0.12 |
| DGT SS SPDR Global Dow ETF | Reduce -22.7% | 0.38% | −0.12 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.51% | −0.11 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.10 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.09 |
| ALGN Align Technology Inc. | Reduce -81.8% | 0.02% | −0.09 |
| CAPE Doubleline Shiller Cape US | Reduce -25.4% | 0.21% | −0.09 |
| GDXJ Vaneck Junior Gold Miners | Reduce -33.0% | 0.20% | −0.09 |
| TJX TJX Companies Inc. | Reduce -37.1% | 0.15% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -44.7% | 0.08% | −0.09 |
| CGGO Cap Group Global Growth | Reduce -5.3% | 0.67% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.29% | −0.07 |
| MKL Markel Group Inc. | Reduce -36.5% | 0.08% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.21% | −0.06 |
| WTM White Mountains Insurance GP | Reduce -47.4% | 0.07% | −0.06 |
| SLV iShares Silver Trust | Reduce -33.5% | 0.13% | −0.06 |
| EDV Vanguard Extended Dur Treas | Reduce -75.6% | 0.02% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -28.1% | 0.12% | −0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -33.4% | 0.10% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.8% | 0.15% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.6% | 0.12% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.26% | −0.04 |
| ONON On Holding AG Class A | Reduce -3.4% | 0.09% | −0.04 |
| CGIB Cap Group Intl Bond HDG | Reduce -48.6% | 0.04% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.21% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 0.22% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.2% | 0.08% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -20.0% | 0.13% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -20.5% | 0.13% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| NMM Navios Maritime Partners LP | Add +2.2% | 4.38% | +0.96 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.63% | +0.63 |
| AGG iShares Core U.S. Aggregate | Add +29.0% | 2.35% | +0.47 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 3.87% | +0.39 |
| BSV Vanguard Short-Term Bond ETF | Add +61.2% | 0.78% | +0.28 |
| SLDR Global X Short-Term TL ETF | New | 0.27% | +0.27 |
| RAAX Vaneck Real Assets ETF | Add +187.7% | 0.39% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.83% | +0.23 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.23% | +0.23 |
| OMC Omnicom Group | Add +1136.6% | 0.20% | +0.18 |
| SCHP Schwab U.S. Tips ETF | Add +850.4% | 0.17% | +0.16 |
| NBSD Neuberger Short Duration Inc. | Add +85.4% | 0.33% | +0.15 |
| MGM MGM Resorts International | New | 0.14% | +0.14 |
| JSCP JPMorgan Short Duration Core | Add +28.5% | 0.64% | +0.13 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.12% | +0.12 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.12% | +0.12 |
| DON Wisdomtree US Midcap Dividen | Add +39.9% | 0.44% | +0.12 |
| CGDG Cap Group Dividend Growers | Add +64.8% | 0.32% | +0.12 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.12% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| AGI Alamos Gold Inc. Class A | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +132.5% | 0.16% | +0.11 |
| HON Honeywell International Inc. | Add +84.5% | 0.15% | +0.08 |
| TDW Tidewater Inc. | Add +5.0% | 0.17% | +0.07 |
| DFAI Dimensional International Co. | Add +14.1% | 0.57% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +91.8% | 0.15% | +0.07 |
| ASX Ase Technology Holding -ADR | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +0.9% | 0.25% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +20.4% | 0.37% | +0.06 |
| DC Dakota Gold Corp. | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +34.1% | 0.13% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +13.3% | 0.13% | +0.06 |
| ASTS Ast Spacemobile Inc. | Add +15.8% | 0.25% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +8.6% | 0.66% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 0.80% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 1.80% | +0.04 |
| CAT Caterpillar Inc. | Add +71.0% | 0.08% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +14.6% | 0.42% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +64.8% | 0.11% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +7.3% | 0.94% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +6.2% | 0.28% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.1% | 0.25% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +201.7% | 0.05% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +40.5% | 0.11% | +0.04 |
| TSLX Sixth Street Specialty Lendi | New | 0.03% | +0.03 |
| AIRR First Trust Rba American Ind | Add +4.3% | 0.26% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +111.6% | 0.07% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +84.3% | 113,900 | $1.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -30.1% | 5,800 | $92K |
| ASTS Ast Spacemobile Inc. | call | Sold out | 5,000 | $73Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 42,400 | $55K |
| TSLA Tesla Inc. | call | New | 700 | $34K |
| MRVL Marvell Technology Inc. | call | Reduce -36.0% | 1,600 | $25K |
| DVN Devon Energy Corp. | call | New | 2,000 | $24K |
| NFLX Netflix Inc. | call | New | 1,700 | $23K |
| IBIT iShares Bitcoin Trust ETF | put | Add +818.2% | 10,100 | $22K |
| TSLA Tesla Inc. | put | Reduce -20.0% | 800 | $21K |
| GLD SPDR Gold Shares | call | Sold out | 1,900 | $20Kbefore exit |
| AAPL Apple Inc. | put | New | 1,000 | $18K |
| ASTS Ast Spacemobile Inc. | put | Reduce -83.3% | 2,500 | $17K |
| NVDA Nvidia Corp. | put | Reduce -23.5% | 1,300 | $16K |
| GLD SPDR Gold Shares | put | New | 500 | $13K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 7,100 | $13K |
| LMT Lockheed Martin Corp. | put | New | 300 | $7K |
| MU Micron Technology Inc. | put | Sold out | 200 | $5Kbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 100 | $4Kbefore exit |
| INTC Intel Corp. | call | New | 300 | $3K |
| MMM 3M Co. | call | New | 200 | $2K |
| MP MP Materials Corp. | call | Add +2900.0% | 3,000 | $2K |
| ITA iShares U.S. Aerospace & Def | put | Sold out | 1,500 | $2Kbefore exit |
| NET Cloudflare Inc. Class A | call | New | 2,500 | $2K |
| AVGO Broadcom Inc. | put | New | 100 | $1K |
| AVGO Broadcom Inc. | call | Sold out | 200 | $1Kbefore exit |
| AAPL Apple Inc. | call | New | 500 | $678 |
| DLR Digital Realty Trust Inc. | put | Sold out | 100 | $635before exit |
| KWEB Kranesh Csi China Internet | call | New | 2,500 | $561 |
| GOOG Alphabet Inc. Class C | call | New | 1,500 | $338 |
| ITA iShares U.S. Aerospace & Def | call | Add +60.0% | 800 | $156 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 595 | $1.6B | VTI, NMM, SCHG, SCHD, SCHX |
| Q1 2026 | 554 | $1.4B | VTI, NMM, SCHD, SCHG, SCHX |
| Q4 2025 | 541 | $1.3B | VTI, SCHG, SCHD, NMM, SCHX |
| Q3 2025 | 590 | $1.6B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q2 2025 | 543 | $1.4B | VTI, SCHG, SCHD, NVDA, NMM |
| Q1 2025 | 497 | $1.2B | VTI, SCHD, SCHG, NMM, AAPL |
| Q4 2024 | 472 | $1.0B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q3 2024 | 517 | $1.1B | VTI, NMM, SCHD, SCHG, AAPL |
| Q2 2024 | 529 | $1.1B | VTI, SCHG, NMM, SCHD, AAPL |
| Q1 2024 | 507 | $936.3M | VTI, SCHD, SCHG, SPY, SCHX |