Mariner, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Mariner, LLC reported 3,532 stock positions worth $85.6 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2025, it opened 382 new positions, sold out of 364, added to 1,800 and reduced 1,270. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +312%) and the biggest sale Broadcom (AVGO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $85.6B (Q1 2026)
- SEC Filing
- 0001580642-26-003158 ↗ filed May 13, 2026
Holdings Value
Holdings 3,532 stocks · $85.6B
| NVDA Nvidia Corp. | 5.33% | 26,182,385 | $4.6B | Add +2.7% |
| AAPL Apple Inc. | 5.24% | 17,695,216 | $4.5B | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 4.17% | 5,473,014 | $3.6B | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.66% | 35,566,989 | $2.3B | Add +7.8% |
| MSFT Microsoft Corp. | 2.50% | 5,786,681 | $2.1B | Add +7.7% |
| AMZN Amazon.com Inc. | 1.62% | 6,681,607 | $1.4B | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 1.59% | 13,748,217 | $1.4B | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.57% | 4,672,155 | $1.3B | Add +5.7% |
| AVGO Broadcom Inc. | 1.28% | 3,543,657 | $1.1B | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 16,112,547 | $1.1B | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 5,060,711 | $992.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 1,507,932 | $979.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 3,085,976 | $907.6M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 9,746,939 | $881.9M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.02% | 18,948,193 | $875.2M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 1,898,195 | $829.1M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.95% | 1,423,014 | $813.8M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 14,027,303 | $757.8M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.86% | 2,572,127 | $737.8M | Add +7.7% |
| TSLA Tesla Inc. | 0.82% | 1,878,272 | $698.1M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,115,794 | $643.9M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.74% | 693,861 | $638.0M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 2,133,931 | $612.8M | Add +6.3% |
| WMT Walmart Inc. | 0.71% | 4,909,217 | $610.1M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.71% | 8,698,552 | $606.0M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 1,256,077 | $601.9M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 1,854,681 | $594.5M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 2,215,685 | $580.3M | Add +12.7% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 19,764,193 | $575.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 898,405 | $536.8M | Add +4.6% |
| APO Apollo Global Management Inc. | 0.60% | 4,645,974 | $517.5M | Add +90.9% |
| GLW Corning Inc. | 0.57% | 3,562,752 | $484.3M | Add +1.2% |
| GEV GE Vernova Inc. | 0.56% | 552,162 | $481.7M | Add +10.6% |
| JNJ Johnson & Johnson | 0.55% | 1,928,325 | $471.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.51% | 2,583,593 | $438.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.51% | 437,088 | $435.5M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.50% | 2,940,512 | $424.7M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 3,565,694 | $403.3M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.44% | 1,076,357 | $378.7M | Add +0.5% |
| HD Home Depot Inc. | 0.43% | 1,127,180 | $370.7M | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.41% | 1,393,999 | $346.9M | Reduce -4.9% |
| CVX Chevron Corp. | 0.40% | 1,664,863 | $344.5M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.39% | 2,795,221 | $336.2M | Add +1.5% |
| V Visa Inc. Class A | 0.37% | 1,059,618 | $320.2M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.37% | 634,854 | $317.2M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 3,127,682 | $303.7M | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.35% | 1,451,983 | $302.1M | Add +6.1% |
| NEE Nextera Energy Inc. | 0.35% | 3,193,065 | $296.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 1,363,406 | $293.2M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 1,962,003 | $286.9M | Add +56.7% |
| ABBV Abbvie Inc. | 0.33% | 1,316,270 | $286.2M | Reduce -4.0% |
| SCHV Schwab US Large-Cap Value | 0.33% | 9,175,772 | $279.8M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,671,419 | $266.9M | Add +11.4% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 10,381,527 | $266.2M | Add +1.4% |
| MCD McDonald's Corp. | 0.30% | 837,902 | $260.4M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.30% | 2,703,091 | $259.9M | Add +62.8% |
| NDAQ Nasdaq Inc. | 0.29% | 2,971,912 | $252.3M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 350 | $251.3M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.29% | 9,995,681 | $247.2M | Add +11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 624,406 | $243.7M | Add +16.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 567,884 | $242.1M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 2,037,091 | $241.6M | Add +311.6% |
| SYK Stryker Corp. | 0.28% | 726,690 | $238.8M | Add +19.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,126,708 | $237.8M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 7,606,319 | $233.4M | Add +10.3% |
| CAT Caterpillar Inc. | 0.27% | 320,709 | $227.2M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.26% | 2,108,214 | $223.8M | Add +2.9% |
| PSX Phillips 66 | 0.26% | 1,222,327 | $222.7M | Add +3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 4,727,615 | $222.6M | Add +30.1% |
| LIN Linde PLC | 0.26% | 444,481 | $220.4M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,734,841 | $215.6M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 2,479,197 | $213.8M | Reduce -4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 4,267,150 | $212.9M | Add +7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 2,994,330 | $212.3M | Add +10.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 580,691 | $207.1M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 4,474,043 | $204.2M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 2,121,331 | $199.3M | Add +282.5% |
| TDY Teledyne Technologies Inc. | 0.23% | 329,181 | $199.1M | Add +4.7% |
| CDNS Cadence Design SYS Inc. | 0.23% | 711,127 | $197.5M | Reduce -1.4% |
| FAST Fastenal Co. | 0.23% | 4,204,660 | $195.1M | Add +161.8% |
| LRCX Lam Research Corp. | 0.23% | 907,874 | $193.9M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.22% | 447,240 | $192.3M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.22% | 2,718,697 | $190.8M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 563,809 | $190.3M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 2,462,918 | $188.4M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 2,120,019 | $188.0M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.22% | 2,408,984 | $186.9M | Add +0.4% |
| KLAC KLA Corp. | 0.21% | 124,766 | $183.6M | Reduce -18.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 603,947 | $180.4M | Add +2.7% |
| MU Micron Technology Inc. | 0.21% | 522,169 | $176.4M | Add +43.3% |
| TT Trane Technologies PLC | 0.20% | 413,771 | $172.4M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.20% | 502,097 | $171.5M | Add +62.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 1,748,719 | $170.0M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 675,655 | $167.6M | Add +0.4% |
| DFAI Dimensional International Co. | 0.19% | 4,279,724 | $166.7M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 197,078 | $166.6M | Add +9.2% |
| P Everpure Inc. Class A | 0.19% | 2,791,500 | $164.8M | Add +4.2% |
| KO The Coca-Cola Co. | 0.19% | 2,134,839 | $162.4M | Add +9.4% |
| PEP Pepsico Inc. | 0.19% | 1,034,418 | $160.6M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 4,117,890 | $160.0M | Add +9.4% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $14.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 147,506 | $6.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,829 | $4.4M | Reduce -0.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,444 | $2.9M | Add +0.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 21,190 | $511K | Reduce -50.5% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 13,718 | $159K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 21,817 | $108K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 91,666 | $92K | Reduce -2.5% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,000 | $18K | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 39,997 | $2K | Reduce -0.0% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 59,988 | $1K | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 65,310 | $457 | Reduce -15.7% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 20,000 | $320 | Reduce -1.0% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 18,836 | $264 | New |
Total filed on the 13F, all lines: $85.7B.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -8.4% | 1.28% | −0.31 |
| NOW ServiceNow Inc. | Reduce -54.4% | 0.11% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -85.4% | 0.04% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.95% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -78.0% | 0.05% | −0.19 |
| ABT Abbott Laboratories | Reduce -60.6% | 0.09% | −0.19 |
| ACM Aecom | Reduce -83.2% | 0.02% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.67% | −0.11 |
| PGR Progressive Corp. | Reduce -47.8% | 0.08% | −0.10 |
| TREE Lendingtree Inc. | Reduce -85.4% | 0.01% | −0.10 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.18% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.14% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -4.9% | 0.41% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.37% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.47% | −0.07 |
| FLXS Flexsteel Inds | Reduce -96.7% | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -23.3% | 0.08% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -27.7% | 0.03% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.28% | −0.05 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.11% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -3.5% | 0.14% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -13.5% | 0.11% | −0.04 |
| XYL Xylem Inc. | Reduce -67.2% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.33% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -40.5% | 0.04% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.23% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -4.1% | 0.16% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -57.8% | 0.03% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.1% | 0.16% | −0.03 |
| KR Kroger Co. | Reduce -85.0% | 0.01% | −0.03 |
| SYY Sysco Corp. | Reduce -33.5% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.09% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -27.4% | 0.06% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -59.8% | 0.01% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.43% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.3% | 0.08% | −0.03 |
| CRWV Coreweave Inc. Class A | Reduce -80.7% | 0.01% | −0.03 |
| WCN Waste Connections Inc. | Reduce -74.9% | 0.01% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -35.6% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.5% | 0.16% | −0.02 |
| BX Blackstone Inc. | Reduce -1.0% | 0.06% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.28% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -67.1% | 0.01% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -47.8% | 0.02% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.34% | −0.02 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.07% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -35.1% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -20.7% | 0.07% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.8% | 0.18% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.35% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | Add +311.6% | 0.28% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 2.66% | +0.21 |
| GLW Corning Inc. | Add +1.2% | 0.57% | +0.20 |
| APO Apollo Global Management Inc. | Add +90.9% | 0.60% | +0.18 |
| GEV GE Vernova Inc. | Add +10.6% | 0.56% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +282.5% | 0.23% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +14.0% | 1.59% | +0.16 |
| FAST Fastenal Co. | Add +161.8% | 0.23% | +0.15 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.51% | +0.15 |
| BSX Boston Scientific Corp. | Add +476.3% | 0.18% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.5% | 1.02% | +0.13 |
| NFLX Netflix Inc. | Add +62.8% | 0.30% | +0.12 |
| CVX Chevron Corp. | Add +2.6% | 0.40% | +0.11 |
| AMAT Applied Materials Inc. | Add +62.6% | 0.20% | +0.11 |
| COST Costco Wholesale Corp. | Add +10.3% | 0.51% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +150.9% | 0.15% | +0.09 |
| WMT Walmart Inc. | Add +4.8% | 0.71% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +7.1% | 1.27% | +0.09 |
| JNJ Johnson & Johnson | Add +1.5% | 0.55% | +0.08 |
| MU Micron Technology Inc. | Add +43.3% | 0.21% | +0.08 |
| PSX Phillips 66 | Add +3.6% | 0.26% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.7% | 0.68% | +0.07 |
| ADI Analog Devices Inc. | Add +111.5% | 0.12% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +56.7% | 0.34% | +0.07 |
| TGT Target Corp. | Add +192.0% | 0.09% | +0.06 |
| NET Cloudflare Inc. Class A | Add +128.4% | 0.10% | +0.06 |
| LIN Linde PLC | Add +13.0% | 0.26% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +30.1% | 0.26% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.16% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.88% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +1438.2% | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.39% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 0.27% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.35% | +0.04 |
| TDY Teledyne Technologies Inc. | Add +4.7% | 0.23% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 0.71% | +0.04 |
| TJX TJX Companies Inc. | Add +11.4% | 0.31% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +29.7% | 0.12% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +462.4% | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +40.2% | 0.07% | +0.04 |
| GE General Electric | Add +40.0% | 0.17% | +0.04 |
| HON Honeywell International Inc. | Add +19.9% | 0.13% | +0.03 |
| BKDV BNY Mellon Dynamic Value | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +25.5% | 0.18% | +0.03 |
| TMB Thornburg Multi Sector B ETF | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +11.0% | 0.13% | +0.03 |
| LMT Lockheed Martin Corp. | Add +12.7% | 0.12% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +11.7% | 0.29% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +139.9% | 0.05% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.3% | 0.13% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 147,506 | $6.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.7% | 3,829 | $4.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.0% | 2,444 | $2.9M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -50.5% | 21,190 | $511K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 13,718 | $159K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -2.5% | 91,666 | $92K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Sold out | 64,000 | $5Kbefore exit |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Sold out | 10,000 | $3Kbefore exit |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | Reduce -0.0% | 39,997 | $2K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 59,988 | $1K |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | Sold out | 20,000 | $1Kbefore exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -15.7% | 65,310 | $457 |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Reduce -1.0% | 20,000 | $320 |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | New | 18,836 | $264 |
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 |