Mariner, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mariner, LLC reported 3,505 stock positions worth $96.1 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.4%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q1 2026, it opened 456 new positions, sold out of 485, added to 1,432 and reduced 1,531. The biggest buy was Micron Technology (MU, shares +81%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $96.1B (Q2 2026)
- SEC Filing
- 0001580642-26-005266 ↗ filed Aug 13, 2026
Holdings Value
Holdings 3,505 stocks · $96.1B
| AAPL Apple Inc. | 5.43% | 18,017,024 | $5.2B | Add +1.8% |
| NVDA Nvidia Corp. | 5.40% | 25,953,279 | $5.2B | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.34% | 5,571,768 | $4.2B | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 2.75% | 37,068,072 | $2.6B | Add +4.2% |
| MSFT Microsoft Corp. | 2.12% | 5,468,639 | $2.0B | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 4,585,539 | $1.6B | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.63% | 6,573,838 | $1.6B | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 1.53% | 14,864,310 | $1.5B | Add +8.1% |
| AVGO Broadcom Inc. | 1.40% | 3,565,721 | $1.3B | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 16,401,450 | $1.3B | Add +1.8% |
| MU Micron Technology Inc. | 1.14% | 945,793 | $1.1B | Add +81.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 4,957,163 | $1.1B | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 1,435,507 | $1.1B | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 3,158,977 | $1.0B | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 10,178,869 | $983.0M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 11,171,893 | $962.3M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 20,743,278 | $957.3M | Add +9.5% |
| USD Proshares Ultra Semiconduct | 0.95% | 8,704,468 | $911.5M | Reduce -29.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 2,475,279 | $874.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.90% | 716,755 | $859.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 14,143,575 | $844.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.84% | 1,428,971 | $804.9M | Add +0.4% |
| TSLA Tesla Inc. | 0.83% | 1,893,990 | $796.5M | Add +0.8% |
| GLW Corning Inc. | 0.76% | 2,868,833 | $732.8M | Reduce -19.5% |
| IEMG iShares Core MSCI Emerging | 0.76% | 8,850,651 | $732.5M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 981,334 | $722.6M | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 8,738,252 | $704.0M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 2,278,949 | $690.8M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 1,822,272 | $674.3M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 19,308,603 | $653.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,244,906 | $622.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 816,784 | $560.9M | Reduce -9.1% |
| GEV GE Vernova Inc. | 0.56% | 461,705 | $542.1M | Reduce -16.4% |
| APO Apollo Global Management Inc. | 0.56% | 4,681,672 | $538.8M | Add +0.8% |
| WMT Walmart Inc. | 0.56% | 4,743,493 | $537.3M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.51% | 1,940,998 | $493.0M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 637,275 | $486.1M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.49% | 649,877 | $469.7M | Add +29.4% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 3,269,520 | $449.7M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.43% | 2,841,060 | $416.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.41% | 1,094,241 | $396.2M | Add +1.7% |
| AMD Advanced Micro Devices | 0.41% | 678,695 | $394.2M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.41% | 419,996 | $392.9M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.40% | 884,666 | $383.3M | Reduce -2.6% |
| KLAC KLA Corp. | 0.39% | 1,254,871 | $378.4M | Add +0.6% |
| PNC PNC Financial Services Group | 0.38% | 1,497,825 | $368.8M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 2,429,911 | $368.1M | Add +45.4% |
| V Visa Inc. Class A | 0.38% | 1,055,840 | $362.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.37% | 2,781,786 | $357.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.36% | 2,533,698 | $346.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.36% | 1,371,290 | $345.1M | Add +4.2% |
| CAT Caterpillar Inc. | 0.34% | 308,771 | $328.8M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.34% | 631,340 | $324.2M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.33% | 9,144,880 | $318.3M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 10,313,474 | $303.5M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 2,891,642 | $300.4M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,241,734 | $293.8M | Reduce -8.9% |
| IWY iShares Russell Top 200 Grow | 0.30% | 992,209 | $288.4M | Reduce -28.8% |
| CVX Chevron Corp. | 0.30% | 1,734,558 | $287.5M | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.30% | 763,085 | $286.4M | Add +7.3% |
| FAST Fastenal Co. | 0.29% | 5,897,822 | $283.2M | Add +40.3% |
| CMI Cummins Inc. | 0.29% | 394,628 | $281.4M | Add +61.0% |
| NEE Nextera Energy Inc. | 0.29% | 3,186,646 | $279.7M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 369 | $276.3M | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 0.28% | 9,681,325 | $268.1M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,264,855 | $264.2M | Add +15.4% |
| CSCO Cisco Systems Inc. | 0.27% | 2,221,449 | $260.9M | Reduce -7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 2,161,388 | $253.9M | Add +6.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 5,400,464 | $253.5M | Add +14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 521,480 | $248.9M | Reduce -7.5% |
| NDAQ Nasdaq Inc. | 0.26% | 3,159,120 | $248.9M | Add +6.3% |
| HD Home Depot Inc. | 0.26% | 699,267 | $246.6M | Reduce -38.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,984,815 | $246.4M | Reduce -12.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,645,376 | $244.0M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 4,779,573 | $241.8M | Add +12.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 799,545 | $240.2M | Add +18.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,052,224 | $238.9M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.24% | 3,286,132 | $234.7M | Add +21.6% |
| LIN Linde PLC | 0.24% | 452,125 | $234.6M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 2,455,521 | $233.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.24% | 566,204 | $231.9M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.23% | 2,096,093 | $225.6M | Reduce -0.6% |
| PSX Phillips 66 | 0.23% | 1,311,840 | $221.8M | Add +7.3% |
| P Everpure Inc. Class A | 0.23% | 2,814,800 | $221.5M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 6,973,748 | $221.1M | Reduce -8.3% |
| TT Trane Technologies PLC | 0.23% | 446,447 | $219.2M | Add +7.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 2,375,832 | $219.2M | Add +12.0% |
| MCD McDonald's Corp. | 0.23% | 803,614 | $217.2M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.22% | 723,682 | $215.7M | Add +10.5% |
| SYK Stryker Corp. | 0.22% | 683,511 | $215.3M | Reduce -5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 2,618,024 | $214.5M | Reduce -12.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,222,799 | $214.4M | Add +4.8% |
| TDY Teledyne Technologies Inc. | 0.22% | 317,467 | $211.6M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 209,144 | $211.5M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 4,164,706 | $209.9M | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 582,014 | $200.1M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.21% | 579,977 | $197.7M | Reduce -5.6% |
| INTC Intel Corp. | 0.20% | 1,393,260 | $194.5M | Add +2.4% |
| MS Morgan Stanley | 0.20% | 927,484 | $193.9M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 514,297 | $192.2M | Reduce -2.0% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,931 | $4.5M | Add +2.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 147,669 | $3.9M | Add +0.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,466 | $3.1M | Add +0.9% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 91,666 | $270K | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 19,618 | $225K | Add +43.0% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 21,817 | $70K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,000 | $29K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13,481 | $15K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 783,152 | $12K | Add +77.0% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 18,836 | $565 | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 50,060 | $516 | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 20,000 | $90 | No change |
Total filed on the 13F, all lines: $96.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -5.5% | 2.12% | −0.38 |
| HD Home Depot Inc. | Reduce -38.0% | 0.26% | −0.18 |
| WMT Walmart Inc. | Reduce -3.4% | 0.56% | −0.15 |
| LDOS Leidos Holdings Inc. | Reduce -93.8% | 0.01% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.36% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -61.3% | 0.04% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -28.8% | 0.30% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.41% | −0.10 |
| GLD SPDR Gold Shares | Reduce -20.6% | 0.14% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -66.8% | 0.05% | −0.09 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.23% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -82.9% | 0.02% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -43.8% | 0.08% | −0.08 |
| HON Honeywell International Inc. | Reduce -8.4% | 0.05% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -78.2% | 0.02% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.43% | −0.06 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.2% | 0.07% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.13% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -25.6% | 0.09% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.29% | −0.06 |
| SYK Stryker Corp. | Reduce -5.9% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.65% | −0.05 |
| IAU iShares Gold Trust | Reduce -18.7% | 0.09% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.8% | 0.10% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.8% | 0.17% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -31.4% | 0.09% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -73.2% | 0.02% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -19.3% | 0.07% | −0.05 |
| INTU Intuit Inc. | Reduce -24.3% | 0.03% | −0.05 |
| CME Cme Group Inc. | Reduce -4.0% | 0.08% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -87.5% | 0.01% | −0.04 |
| NOW ServiceNow Inc. | Reduce -28.5% | 0.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 0.58% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.3% | 0.23% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -7.5% | 0.31% | −0.04 |
| CRM Salesforce Inc. | Reduce -20.8% | 0.06% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.3% | 0.10% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -10.3% | 0.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.31% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -33.7% | 0.07% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 1.12% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.9% | 0.15% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -95.1% | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -1.4% | 0.11% | −0.03 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -8.6% | 0.13% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -76.8% | 0.01% | −0.03 |
| NKE Nike Inc. Class B | Reduce -25.6% | 0.04% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -89.6% | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +81.1% | 1.14% | +0.93 |
| AMAT Applied Materials Inc. | Add +29.4% | 0.49% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.1% | 0.51% | +0.22 |
| AAPL Apple Inc. | Add +1.8% | 5.43% | +0.18 |
| KLAC KLA Corp. | Add +0.6% | 0.39% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 4.34% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.90% | +0.15 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1420.9% | 0.15% | +0.14 |
| CMI Cummins Inc. | Add +61.0% | 0.29% | +0.14 |
| INTC Intel Corp. | Add +2.4% | 0.20% | +0.13 |
| AVGO Broadcom Inc. | Add +0.6% | 1.40% | +0.12 |
| IEUR iShares Core MSCI Europe ETF | Add +807.8% | 0.10% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 2.75% | +0.09 |
| DELL Dell Technologies -C | Add +6.9% | 0.13% | +0.08 |
| TXN Texas Instruments Inc. | Add +10.5% | 0.22% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +112.9% | 0.15% | +0.07 |
| TJX TJX Companies Inc. | Add +45.4% | 0.38% | +0.07 |
| WDC Western Digital Corp. | Add +4.7% | 0.13% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +7.3% | 0.30% | +0.07 |
| FAST Fastenal Co. | Add +40.3% | 0.29% | +0.07 |
| STX Seagate Technology Holdings | Add +34.2% | 0.10% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.20% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.76% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +18.3% | 0.25% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 1.32% | +0.05 |
| MRVL Marvell Technology Inc. | Add +13.6% | 0.06% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 0.72% | +0.04 |
| P Everpure Inc. Class A | Add +0.8% | 0.23% | +0.04 |
| CP Canadian Pacific Kansas City | Add +335.4% | 0.05% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +103.3% | 0.08% | +0.04 |
| URI United Rentals Inc. | Add +5.9% | 0.11% | +0.03 |
| RPRX Royalty Pharma PLC Class A | Add +430.8% | 0.04% | +0.03 |
| NTRS Northern Trust Corp. | Add +87.7% | 0.06% | +0.03 |
| PNC PNC Financial Services Group | Add +3.2% | 0.38% | +0.03 |
| CRS Carpenter Technology | Add +98.6% | 0.05% | +0.03 |
| MS Morgan Stanley | Add +3.4% | 0.20% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +44.8% | 0.03% | +0.03 |
| BKDV BNY Mellon Dynamic Value | Add +79.7% | 0.06% | +0.03 |
| TT Trane Technologies PLC | Add +7.9% | 0.23% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +132.3% | 0.05% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +16.9% | 0.13% | +0.03 |
| DDOG Datadog Inc. Class A | Add +20.1% | 0.04% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 0.22% | +0.03 |
| PSQA PLMR SQ Senior Debt ETF | Add +63.4% | 0.08% | +0.03 |
| TER Teradyne Inc. | Add +12.0% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +4.2% | 0.36% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +37.6% | 0.09% | +0.02 |
| RBRK Rubrik Inc. Class A | Add +488.6% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +11.2% | 0.18% | +0.02 |
| C Citigroup Inc. | Add +8.3% | 0.14% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.7% | 3,931 | $4.5M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.1% | 147,669 | $3.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 2,466 | $3.1M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 21,190 | $511Kbefore exit |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Add +43.0% | 19,618 | $225K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 13,481 | $15K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +77.0% | 783,152 | $12K |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | Sold out | 39,997 | $2Kbefore exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 59,988 | $1Kbefore exit |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | New | 50,060 | $516 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 65,310 | $457before 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 | 3,505 | $96.1B | AAPL, NVDA, IVV, VEA, MSFT |
| Q1 2026 | 3,532 | $85.6B | NVDA, AAPL, IVV, VEA, MSFT |
| Q4 2025 | 3,513 | $84.0B | NVDA, AAPL, IVV, MSFT, VEA |
| Q3 2025 | 3,533 | $77.4B | AAPL, NVDA, IVV, MSFT, VEA |
| Q2 2025 | 3,461 | $69.3B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2025 | 3,422 | $60.1B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2024 | 3,370 | $59.5B | AAPL, IVV, NVDA, MSFT, VEA |
| Q3 2024 | 3,278 | $56.4B | AAPL, IVV, NVDA, MSFT, VEA |
| Q2 2024 | 3,145 | $51.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2024 | 3,119 | $48.3B | IVV, AAPL, MSFT, VEA, NVDA |