MBB Public Markets I LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), MBB Public Markets I LLC reported 268 stock positions worth $1.6 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.4% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 8.9%) and SS Health Care Select Sector (XLV, 5.2%). Compared with Q4 2023, it opened 194 new positions, sold out of 17, added to 24 and reduced 37. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +69%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −94%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001892378
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001214659-24-009306 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $843.9M Q4 2024 Q1 2025: $867.8M Q1 2025 Q2 2025: $868.8M Q2 2025 Q3 2025: $750.7M Q3 2025 Q4 2025: $957.2M Q4 2025 Q1 2026: $835.2M Q1 2026 Q2 2026: $925.7M Q2 2026

Holdings 268 stocks · $1.6B
RSP Invesco S&P 500 Equal Weight 12.45% 1,149,809 $194.7M Add +69.3%
TECK Teck Resources Ltd.-CLS B 8.91% 3,045,896 $139.4M Add +2.7%
XLV SS Health Care Select Sector 5.22% 552,998 $81.7M Reduce -43.2%
BG Bunge Global SA 4.65% 709,687 $72.8M Add +5.5%
EWZ iShares MSCI Brazil ETF 4.44% 2,142,045 $69.4M Reduce -23.4%
CCJ Cameco Corp. 4.04% 1,457,899 $63.2M Add +990.6%
SPSM SS SPDR P S&P 600 Small Cap 3.67% 1,335,141 $57.5M Add +139.1%
FCX Freeport-McMoran Inc. 3.16% 1,052,591 $49.5M Reduce -15.7%
MU Micron Technology Inc. 2.80% 371,575 $43.8M Add +19.9%
CSX CSX Corp. 2.58% 1,088,366 $40.3M Add +235.4%
DFAT Dimensional US Target Value 2.27% 650,991 $35.4M Reduce -46.8%
HUM Humana Inc. 2.22% 100,330 $34.8M Reduce -20.6%
UNH Unitedhealth Group Inc. 2.20% 69,645 $34.5M Reduce -25.9%
CTRA Coterra Energy Inc. 2.17% 1,218,324 $34.0M Add +14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 2.16% 1,133,411 $33.8M Add +105.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.98% 815,643 $30.9M Reduce -35.6%
EQT Eqt Corp. 1.97% 830,175 $30.8M Add +60.2%
XBI SS SPDR S&P Biotech ETF 1.78% 292,898 $27.8M Reduce -54.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.66% 311,488 $25.9M Reduce -24.1%
EWY iShares MSCI South Korea ETF 1.55% 361,551 $24.3M New
CRL Charles River Laboratories 1.40% 80,647 $21.9M Reduce -4.6%
ARW Arrow Electronics Inc. 1.29% 156,299 $20.2M Add +30.1%
JPM JPMorgan Chase & Co. 1.09% 85,066 $17.0M Reduce -43.2%
AMZN Amazon.com Inc. 1.04% 90,053 $16.2M Add +2401.5%
GOOGL Alphabet Inc. Class A 0.92% 95,850 $14.5M Add +429.6%
META Meta Platforms Inc. Class A 0.90% 28,883 $14.0M Add +12.1%
AMGN Amgen Inc. 0.89% 49,159 $14.0M Add +3571.3%
DFIV Dimensional International Va 0.84% 356,595 $13.1M Reduce -56.7%
AVGO Broadcom Inc. 0.83% 9,739 $12.9M New
CP Canadian Pacific Kansas City 0.82% 145,000 $12.8M New
ARE Alexandria Real Estate Equit 0.82% 98,984 $12.8M Add +208.3%
ADBE Adobe Inc. 0.76% 23,532 $11.9M Add +38.0%
PFE Pfizer Inc. 0.67% 378,304 $10.5M Reduce -43.5%
MSFT Microsoft Corp. 0.66% 24,440 $10.3M Add +20.9%
BAK Braskem SA Class A- ADR 0.63% 942,487 $9.9M New
NXPI NXP Semiconductors NV 0.58% 36,841 $9.1M Reduce -64.0%
DOC Healthpeak Properties Inc. 0.57% 472,553 $8.9M Reduce -56.5%
NVDA Nvidia Corp. 0.48% 8,262 $7.5M Add +612.2%
EWJ iShares MSCI Japan ETF 0.47% 103,596 $7.4M Reduce -87.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 59,387 $7.3M Reduce -78.7%
INDA iShares MSCI India ETF 0.43% 129,529 $6.7M New
URNM Sprott Uranium Miners ETF 0.40% 127,555 $6.3M New
LNG Cheniere Energy Inc. 0.39% 37,520 $6.1M Add +10.4%
INTC Intel Corp. 0.36% 126,114 $5.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 33,000 $5.4M Reduce -93.5%
AMAT Applied Materials Inc. 0.30% 22,515 $4.6M Reduce -36.1%
MLCO Melco Resorts & Entert-ADR 0.27% 592,494 $4.3M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.26% 80,000 $4.0M Reduce -52.2%
IBB iShares Biotechnology ETF 0.26% 29,220 $4.0M Reduce -82.5%
ASML ASML Holding NV-NY Reg SHS 0.25% 4,083 $4.0M New
BMY Bristol-Myers Squibb Co. 0.21% 61,285 $3.3M Reduce -42.2%
EMBJ Embraer SA-Spon ADR 0.21% 121,733 $3.2M New
HBM Hudbay Minerals Inc. 0.20% 454,588 $3.2M No change
MRVL Marvell Technology Inc. 0.20% 44,254 $3.1M New
XLE SS Energy Select Sector 0.18% 30,000 $2.8M Reduce -66.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 12,132 $2.8M Add +1.1%
MTZ Mastec Inc. 0.16% 27,602 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,931 $2.5M Add +85.3%
FXI iShares China Large-Cap ETF 0.15% 100,000 $2.4M Reduce -79.3%
AGCO Agco Corp. 0.15% 18,452 $2.3M No change
AMD Advanced Micro Devices 0.14% 12,157 $2.2M New
TGT Target Corp. 0.14% 12,075 $2.1M New
VWO Vanguard Ftse Emerging Marke 0.14% 50,789 $2.1M Reduce -10.7%
TMO Thermo Fisher Scientific Inc. 0.13% 3,377 $2.0M Reduce -80.6%
PG The Procter & Gamble Co. 0.11% 10,701 $1.7M New
XOM Exxon Mobil Corp. 0.10% 14,071 $1.6M New
TSLA Tesla Inc. 0.10% 9,214 $1.6M Add +765.2%
FXY Invesco Currencyshares Japan 0.10% 24,489 $1.5M No change
GOOG Alphabet Inc. Class C 0.10% 9,813 $1.5M New
JNJ Johnson & Johnson 0.10% 9,411 $1.5M New
CPT Camden Property Trust 0.09% 14,915 $1.5M No change
MRK Merck & Co. Inc. 0.09% 10,585 $1.4M New
IEMG iShares Core MSCI Emerging 0.09% 27,000 $1.4M No change
IWN iShares Russell 2000 Value E 0.08% 8,108 $1.3M No change
LLY Eli Lilly & Co. 0.08% 1,510 $1.2M New
AAPL Apple Inc. 0.07% 6,735 $1.2M No change
V Visa Inc. Class A 0.07% 4,073 $1.1M New
WSM Williams-Sonoma Inc. 0.07% 3,224 $1.0M New
ACN Accenture PLC Class A 0.06% 2,926 $1.0M New
ABBV Abbvie Inc. 0.06% 5,557 $1.0M New
VALE Vale SA-SP ADR 0.06% 81,296 $991K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 6,806 $990K New
APP AppLovin Corp. Class A 0.06% 14,148 $979K New
KO The Coca-Cola Co. 0.06% 16,005 $979K New
FITB Fifth Third Bancorp 0.06% 25,755 $958K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 106,194 $957K New
CSCO Cisco Systems Inc. 0.06% 19,080 $952K New
ORCL Oracle Corp. 0.06% 7,451 $936K New
KSA Ishrs MSCI Saudi Arabia ETF 0.06% 21,000 $927K New
HD Home Depot Inc. 0.06% 2,408 $924K New
COST Costco Wholesale Corp. 0.06% 1,212 $888K New
O Realty Income Corp. 0.06% 16,014 $866K New
ING ING Groep N.V.-Sponsored ADR 0.06% 52,302 $862K New
UNP Union Pacific Corp. 0.05% 3,425 $842K New
CRBG Corebridge Financial Inc. 0.05% 28,827 $828K New
MA Mastercard Inc. Class A 0.05% 1,685 $811K New
WMT Walmart Inc. 0.05% 13,466 $810K New
HON Honeywell International Inc. 0.05% 3,938 $808K New
PEP Pepsico Inc. 0.05% 4,618 $808K New
WFC Wells Fargo & Co. 0.05% 13,910 $806K New

Show all 268 holdings

Options reported separately and not counted above: FCX calls ($8.5M), TLT calls ($8.1M), EWJ calls ($6.3M), BX puts ($5.9M), FXI calls ($5.6M), TECK calls ($4.7M), PFE calls ($4.3M), AAPL puts ($4.3M), UNH calls ($4.3M), HUM calls ($3.5M), DIS calls ($3.1M), SPY puts ($2.6M), and 7 more.

Portfolio Sells Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -93.5% 0.34% −4.34
XLV SS Health Care Select Sector Reduce -43.2% 5.22% −2.96
EWJ iShares MSCI Japan ETF Reduce -87.4% 0.47% −2.77
XBI SS SPDR S&P Biotech ETF Reduce -54.5% 1.78% −1.77
DFAT Dimensional US Target Value Reduce -46.8% 2.27% −1.68
ADM Archer-Daniels-Midland Co. Sold out 0.00% −1.65
EWZ iShares MSCI Brazil ETF Reduce -23.4% 4.44% −1.58
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −1.52
GS Goldman Sachs Group Inc. Reduce -98.5% 0.02% −1.45
HUM Humana Inc. Reduce -20.6% 2.22% −1.34
IBB iShares Biotechnology ETF Reduce -82.5% 0.26% −1.14
DIS The Walt Disney Co. Reduce -78.7% 0.46% −1.09
OXY Occidental Petroleum Corp. Reduce -96.1% 0.05% −1.02
DFIV Dimensional International Va Reduce -56.7% 0.84% −0.91
NXPI NXP Semiconductors NV Reduce -64.0% 0.58% −0.86
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.86
UNH Unitedhealth Group Inc. Reduce -25.9% 2.20% −0.85
DOC Healthpeak Properties Inc. Reduce -56.5% 0.57% −0.76
BAC Bank of America Corp. Reduce -35.6% 1.98% −0.65
FXI iShares China Large-Cap ETF Reduce -79.3% 0.15% −0.56
PFE Pfizer Inc. Reduce -43.5% 0.67% −0.52
JPM JPMorgan Chase & Co. Reduce -43.2% 1.09% −0.48
SPDW Ste STR SPDR PT DW Eu ETF Reduce -96.1% 0.02% −0.47
TMO Thermo Fisher Scientific Inc. Reduce -80.6% 0.13% −0.44
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.40
CBRE CBRE Group Inc. Class A Reduce -93.2% 0.03% −0.40
CF CF Industries Holdings Inc. Reduce -24.1% 1.66% −0.36
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.35
VYMI Vanguard Int High DVD YLD Inc. Reduce -91.9% 0.03% −0.35
XLE SS Energy Select Sector Reduce -66.7% 0.18% −0.28
VEA Vanguard Ftse Developed ETF Reduce -52.2% 0.26% −0.24
KLAC KLA Corp. Sold out 0.00% −0.18
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.15
GLW Corning Inc. Reduce -90.4% 0.02% −0.12
BMY Bristol-Myers Squibb Co. Reduce -42.2% 0.21% −0.12
FCX Freeport-McMoran Inc. Reduce -15.7% 3.16% −0.11
VYM Vanguard High DVD Yield ETF Reduce -77.6% 0.03% −0.09
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.08
MLCO Melco Resorts & Entert-ADR Reduce -4.8% 0.27% −0.07
AMAT Applied Materials Inc. Reduce -36.1% 0.30% −0.06
CAH Cardinal Health Inc. Sold out 0.00% −0.05
B Barrick Gold Corp. Sold out 0.00% −0.04
MOS The Mosaic Co. Reduce -41.8% 0.04% −0.03
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.02
VOOV Vanguard S&P 500 Value ETF Reduce -64.6% 0.01% −0.02
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Add +69.3% 12.45% +5.84
CCJ Cameco Corp. Add +990.6% 4.04% +3.68
SPSM SS SPDR P S&P 600 Small Cap Add +139.1% 3.67% +2.22
CSX CSX Corp. Add +235.4% 2.58% +1.89
EWY iShares MSCI South Korea ETF New 1.55% +1.55
TECK Teck Resources Ltd.-CLS B Add +2.7% 8.91% +1.19
MU Micron Technology Inc. Add +19.9% 2.80% +1.17
VICI Vici Properties Inc. Add +105.0% 2.16% +1.07
AMZN Amazon.com Inc. Add +2401.5% 1.04% +1.00
AMGN Amgen Inc. Add +3571.3% 0.89% +0.87
AVGO Broadcom Inc. New 0.83% +0.83
CP Canadian Pacific Kansas City New 0.82% +0.82
GOOGL Alphabet Inc. Class A Add +429.6% 0.92% +0.77
EQT Eqt Corp. Add +60.2% 1.97% +0.73
BAK Braskem SA Class A- ADR New 0.63% +0.63
ARE Alexandria Real Estate Equit Add +208.3% 0.82% +0.56
CTRA Coterra Energy Inc. Add +14.1% 2.17% +0.49
BG Bunge Global SA Add +5.5% 4.65% +0.46
NVDA Nvidia Corp. Add +612.2% 0.48% +0.44
INDA iShares MSCI India ETF New 0.43% +0.43
URNM Sprott Uranium Miners ETF New 0.40% +0.40
ARW Arrow Electronics Inc. Add +30.1% 1.29% +0.39
INTC Intel Corp. New 0.36% +0.36
META Meta Platforms Inc. Class A Add +12.1% 0.90% +0.33
ASML ASML Holding NV-NY Reg SHS New 0.25% +0.25
EMBJ Embraer SA-Spon ADR New 0.21% +0.21
MRVL Marvell Technology Inc. New 0.20% +0.20
MSFT Microsoft Corp. Add +20.9% 0.66% +0.19
MTZ Mastec Inc. New 0.16% +0.16
AMD Advanced Micro Devices New 0.14% +0.14
TGT Target Corp. New 0.14% +0.14
ADBE Adobe Inc. Add +38.0% 0.76% +0.13
PG The Procter & Gamble Co. New 0.11% +0.11
XOM Exxon Mobil Corp. New 0.10% +0.10
GOOG Alphabet Inc. Class C New 0.10% +0.10
JNJ Johnson & Johnson New 0.10% +0.10
MRK Merck & Co. Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +85.3% 0.16% +0.09
TSLA Tesla Inc. Add +765.2% 0.10% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
V Visa Inc. Class A New 0.07% +0.07
WSM Williams-Sonoma Inc. New 0.07% +0.07
ACN Accenture PLC Class A New 0.06% +0.06
ABBV Abbvie Inc. New 0.06% +0.06
MTB M & T Bank Corp. New 0.06% +0.06
VALE Vale SA-SP ADR New 0.06% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
CX Cemex Sab-Spons ADR Part Cer New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06

Options Activity Q4 2023 → Q1 2024
FCX Freeport-McMoran Inc. call Add +9469.4% 180,000 $8.5M
TLT iShares 20+ Year Treasury BD call Add +5790.4% 86,000 $8.1M
EWJ iShares MSCI Japan ETF call Add +3508.4% 87,900 $6.3M
BX Blackstone Inc. put New 44,700 $5.9M
FXI iShares China Large-Cap ETF call Add +4258.8% 233,500 $5.6M
TECK Teck Resources Ltd.-CLS B call Add +2755.9% 102,300 $4.7M
PFE Pfizer Inc. call Add +6467.8% 155,000 $4.3M
AAPL Apple Inc. put New 25,000 $4.3M
UNH Unitedhealth Group Inc. call New 8,600 $4.3M
HUM Humana Inc. call Add +3868.3% 10,000 $3.5M
DIS The Walt Disney Co. call Add +9900.0% 25,000 $3.1M
SPY SS SPDR S&P 500 ETF Trust-US put Add +706.5% 5,000 $2.6M
XBI SS SPDR S&P Biotech ETF call Add +2757.1% 20,000 $1.9M
CCJ Cameco Corp. call New 40,000 $1.7M
EQT Eqt Corp. call Add +14900.0% 30,000 $1.1M
INTC Intel Corp. call New 20,000 $883K
ADBE Adobe Inc. call New 1,300 $656K
DOC Healthpeak Properties Inc. call Add +9900.0% 20,000 $375K
RSP Invesco S&P 500 Equal Weight call Sold out 1,242 $196Kbefore exit
ARE Alexandria Real Estate Equit call Sold out 476 $60Kbefore exit
XLE SS Energy Select Sector call Sold out 300 $25Kbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 700 $24Kbefore exit
FXY Invesco Currencyshares Japan call Reduce -34.4% 300 $18K
OXY Occidental Petroleum Corp. call Sold out 110 $7Kbefore exit
CTRA Coterra Energy Inc. call Sold out 251 $6Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$925.7MPGR, AER, AMZN, FERG, MDLN
Q1 2026 24$835.2MPGR, AER, AMZN, FERG, MDLN
Q4 2025 27$957.2MPGR, AER, AMZN, FERG, MDLN
Q3 2025 36$750.7MPGR, AER, AMZN, FERG, VEA
Q2 2025 497$868.8MPGR, AER, FERG, AMZN, VEA
Q1 2025Amended 523$867.8MPGR, AER, SPMD, UNH, AMZN
Q4 2024 58$843.9MTECK, PGR, CTRA, DFAT, BG
Q3 2024 534$1.2BTECK, SPSM, CCJ, CTRA, BG
Q2 2024 671$4.8BMSFT, AAPL, NVDA, RSP, AMZN
Q1 2024 268$1.6BRSP, TECK, XLV, BG, EWZ