Mgo One Seven LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Mgo One Seven LLC reported 1,533 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.9%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q1 2026, it opened 208 new positions, sold out of 75, added to 729 and reduced 538. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +1020%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- Beachwood, OH
- CIK
- 0001731444
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001172661-26-003001 ↗ filed Jul 31, 2026
Holdings Value
Holdings 1,533 stocks · $6.0B
| NVDA Nvidia Corp. | 3.23% | 977,029 | $195.5M | Add +7.5% |
| AAPL Apple Inc. | 2.93% | 611,989 | $177.1M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 2.74% | 241,195 | $165.7M | Add +22.0% |
| MSFT Microsoft Corp. | 1.54% | 250,008 | $93.3M | Add +12.6% |
| AVGO Broadcom Inc. | 1.49% | 238,777 | $90.2M | Add +21.5% |
| AMZN Amazon.com Inc. | 1.21% | 307,768 | $73.4M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 1.16% | 197,017 | $70.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 204,412 | $66.9M | Add +23.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.01% | 899,028 | $61.1M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 438,642 | $60.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.99% | 79,689 | $59.7M | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 257,696 | $56.2M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 1,199,447 | $55.4M | Add +37.6% |
| AMAT Applied Materials Inc. | 0.80% | 66,913 | $48.4M | Add +2.3% |
| BKIE BNY Mellon Intl Eqty ETF | 0.80% | 479,766 | $48.3M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 551,787 | $47.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 63,052 | $47.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.71% | 188,431 | $42.8M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 119,546 | $42.2M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 476,898 | $41.9M | Add +21.6% |
| WMT Walmart Inc. | 0.69% | 366,684 | $41.5M | Add +21.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 780,662 | $40.9M | Reduce -2.2% |
| SDVY First Trust Smid Cap Rising | 0.64% | 897,391 | $38.7M | Add +1019.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 48,473 | $35.7M | Add +21.3% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 1,024,415 | $34.7M | Add +11.7% |
| AMD Advanced Micro Devices | 0.56% | 58,397 | $33.9M | Reduce -7.6% |
| MU Micron Technology Inc. | 0.54% | 28,152 | $32.5M | Add +125.6% |
| META Meta Platforms Inc. Class A | 0.53% | 57,219 | $32.2M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.53% | 651,235 | $32.1M | Add +268.8% |
| LLY Eli Lilly & Co. | 0.51% | 25,904 | $31.1M | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.51% | 122,187 | $31.0M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.51% | 72,193 | $30.8M | Add +39.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 63,579 | $30.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.49% | 358,717 | $29.7M | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.47% | 114,011 | $28.7M | Add +31.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 464,874 | $28.3M | Add +0.7% |
| ADI Analog Devices Inc. | 0.47% | 70,864 | $28.1M | Add +44.4% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 551,569 | $27.9M | Reduce -20.1% |
| MPC Marathon Petroleum Corp. | 0.45% | 106,339 | $27.2M | Add +67.6% |
| TSLA Tesla Inc. | 0.45% | 64,307 | $27.0M | Add +30.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.43% | 498,577 | $26.3M | Reduce -19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 70,601 | $26.1M | Add +8.1% |
| HD Home Depot Inc. | 0.42% | 71,524 | $25.2M | Add +34.6% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 789,473 | $25.0M | Add +7.8% |
| V Visa Inc. Class A | 0.39% | 69,275 | $23.8M | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.38% | 19,674 | $23.1M | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 0.37% | 61,758 | $22.6M | Add +1028.4% |
| XOM Exxon Mobil Corp. | 0.37% | 164,429 | $22.5M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.37% | 185,737 | $22.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 43,975 | $22.0M | Add +5.5% |
| PBUS Invesco MSCI USA ETF | 0.36% | 292,399 | $21.9M | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.35% | 146,767 | $21.0M | Add +5.1% |
| CB Chubb Ltd. | 0.35% | 61,733 | $21.0M | Add +63.5% |
| GLD SPDR Gold Shares | 0.35% | 56,967 | $21.0M | Add +4.8% |
| LRCX Lam Research Corp. | 0.34% | 47,300 | $20.5M | Add +44.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 164,278 | $20.4M | Add +28.5% |
| CSCO Cisco Systems Inc. | 0.34% | 172,634 | $20.3M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.33% | 48,577 | $20.2M | Add +48.0% |
| TPL Texas Pacific Land Corp. | 0.33% | 45,666 | $20.0M | Add +2.5% |
| URTH iShares MSCI World ETF | 0.33% | 97,846 | $19.8M | New |
| APH Amphenol Corp. Class A | 0.32% | 110,574 | $19.5M | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.32% | 131,081 | $19.2M | Add +80.5% |
| BIV Vanguard Intermediate-Term B | 0.32% | 248,838 | $19.1M | Add +2.6% |
| CAT Caterpillar Inc. | 0.31% | 17,827 | $19.0M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 186,665 | $18.8M | Reduce -6.2% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 824,638 | $18.8M | Add +12.7% |
| IAU iShares Gold Trust | 0.30% | 241,931 | $18.3M | Add +11.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 52,927 | $18.1M | Reduce -30.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 199,990 | $18.0M | Add +12.8% |
| ICSH iShares Ultra Short Duration | 0.30% | 353,220 | $17.9M | Add +9.4% |
| TLH iShares 10-20 Year Treasury | 0.29% | 173,493 | $17.4M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.29% | 410,019 | $17.4M | Add +68.8% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 223,905 | $17.1M | Reduce -50.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 229,104 | $16.3M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.27% | 17,412 | $16.3M | Add +13.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.27% | 382,042 | $16.2M | Add +26.3% |
| BND Vanguard Total Bond Market | 0.27% | 218,450 | $16.0M | Add +2.6% |
| OUSA Alps Oshares US Quality Divi | 0.26% | 274,456 | $16.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.26% | 58,380 | $15.9M | Add +71.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 339,221 | $15.9M | Add +13.4% |
| GLW Corning Inc. | 0.26% | 62,080 | $15.9M | Add +16.9% |
| PAAA Pgim Aaa Clo ETF | 0.26% | 309,063 | $15.8M | Add +160.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 66,717 | $15.8M | Add +1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 339,833 | $15.5M | Add +6.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.26% | 307,928 | $15.5M | Add +368.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 248,255 | $15.4M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.25% | 52,179 | $15.3M | Add +56.2% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 348,109 | $15.0M | Reduce -27.8% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 634,522 | $14.9M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.25% | 101,276 | $14.9M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 0.24% | 118,182 | $14.7M | Reduce -0.0% |
| CMI Cummins Inc. | 0.23% | 19,729 | $14.1M | Add +2.3% |
| CME Cme Group Inc. | 0.23% | 63,530 | $14.0M | Add +68.5% |
| SHLD Global X Defense Tech ETF | 0.22% | 227,846 | $13.6M | Add +30.3% |
| LECO Lincoln Electric Holdings | 0.22% | 50,527 | $13.4M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 264,981 | $13.4M | Reduce -41.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 138,038 | $13.3M | Add +12.8% |
| DRI Darden Restaurants Inc. | 0.22% | 64,660 | $13.3M | Add +103.3% |
| IDOG Alps International Sector Di | 0.22% | 322,431 | $13.3M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 161,429 | $13.0M | Add +3.2% |
Options reported separately and not counted above: DELL puts ($2.7M), AVGO puts ($1.4M), GLW puts ($179K), HBAN puts ($89K), QQQ puts ($74K), IBM calls ($56K), HOOD calls ($50K), PYPL calls ($43K), CMCSA calls ($37K), SA calls ($26K), AYA calls ($15K), ONDS calls ($5K), and 1 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 37,260 | $903K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 32,211 | $780K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 10,000 | $10K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,000 | $9K | New |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -50.2% | 0.28% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -64.3% | 0.16% | −0.31 |
| CSMD Congress Smid Growth ETF | Reduce -84.0% | 0.04% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.1% | 0.46% | −0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -41.9% | 0.22% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -13.3% | 0.71% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -47.9% | 0.14% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -69.3% | 0.07% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.2% | 0.68% | −0.16 |
| IMCG iShares Morningstar Mid-Cap | Reduce -88.9% | 0.02% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -95.5% | 0.01% | −0.15 |
| JNJ Johnson & Johnson | Reduce -8.3% | 0.51% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -36.4% | 0.14% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -94.4% | 0.01% | −0.12 |
| MAIN Main Street Capital Corp. | Reduce -94.0% | 0.01% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -83.3% | 0.02% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -16.9% | 0.49% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -43.6% | 0.07% | −0.10 |
| XLF SS Financial Select Sector | Reduce -46.7% | 0.09% | −0.10 |
| THRO iShares U.S. Thematic Rotati | Reduce -27.8% | 0.25% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -37.5% | 0.10% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.17% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.2% | 0.31% | −0.09 |
| NKE Nike Inc. Class B | Reduce -79.6% | 0.01% | −0.08 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -92.9% | 0.01% | −0.08 |
| ZTS Zoetis Inc. | Reduce -46.1% | 0.03% | −0.07 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -85.5% | 0.01% | −0.07 |
| TJX TJX Companies Inc. | Reduce -5.9% | 0.19% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -77.8% | 0.02% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -30.4% | 0.30% | −0.07 |
| AXP American Express Co. | Reduce -32.6% | 0.11% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -20.3% | 0.16% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.7% | 0.17% | −0.06 |
| SLV iShares Silver Trust | Reduce -5.1% | 0.10% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 0.26% | −0.06 |
| GE General Electric | Reduce -28.8% | 0.20% | −0.06 |
| ORCL Oracle Corp. | Reduce -14.2% | 0.13% | −0.06 |
| CBXY Cal Bit 90 S S Alt Pro ETF J | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -5.7% | 0.39% | −0.05 |
| DG Dollar General Corp. | Reduce -48.6% | 0.04% | −0.05 |
| CRM Salesforce Inc. | Reduce -15.4% | 0.07% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -90.0% | 0.01% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -6.2% | 0.07% | −0.05 |
| DBA Invesco DB Agriculture Fund | Reduce -66.5% | 0.02% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.6% | 0.27% | −0.05 |
| CLIP Global X 1-3 Month T-Bill | Reduce -13.1% | 0.12% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -61.4% | 0.04% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 0.19% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -22.0% | 0.11% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -10.7% | 0.13% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SDVY First Trust Smid Cap Rising | Add +1019.8% | 0.64% | +0.58 |
| MU Micron Technology Inc. | Add +125.6% | 0.54% | +0.45 |
| CGDV Cap Group Dividend Value | Add +268.8% | 0.53% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +22.0% | 2.74% | +0.36 |
| PBUS Invesco MSCI USA ETF | New | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.80% | +0.35 |
| OEF iShares S&P 100 ETF | Add +1028.4% | 0.37% | +0.34 |
| URTH iShares MSCI World ETF | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +21.5% | 1.49% | +0.27 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +368.9% | 0.26% | +0.20 |
| LRCX Lam Research Corp. | Add +44.1% | 0.34% | +0.20 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +884.6% | 0.21% | +0.19 |
| FMAY FT Vest US Equity Buffer ETF | Add +1611.0% | 0.18% | +0.17 |
| ADI Analog Devices Inc. | Add +44.4% | 0.47% | +0.15 |
| PAAA Pgim Aaa Clo ETF | Add +160.3% | 0.26% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +67.6% | 0.45% | +0.14 |
| ETN Eaton Corp. PLC | Add +39.3% | 0.51% | +0.14 |
| FDVV Fidelity High Dividend ETF | New | 0.13% | +0.13 |
| IQLT iShares MSCI International Q | Add +207.7% | 0.21% | +0.13 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 0.59% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 1.11% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +408.9% | 0.16% | +0.13 |
| JCI Johnson Controls Internation | Add +80.5% | 0.32% | +0.13 |
| GLW Corning Inc. | Add +16.9% | 0.26% | +0.12 |
| INTC Intel Corp. | Add +23.3% | 0.17% | +0.12 |
| SRRK Scholar Rock Holding Corp. | New | 0.11% | +0.11 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | Add +71.8% | 0.21% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +37.6% | 0.92% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +116.9% | 0.18% | +0.10 |
| CB Chubb Ltd. | Add +63.5% | 0.35% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +335.6% | 0.13% | +0.10 |
| AMZN Amazon.com Inc. | Add +15.7% | 1.21% | +0.10 |
| NBIS Nebius Group NV | Add +137.3% | 0.12% | +0.10 |
| USB US Bancorp | Add +122.4% | 0.18% | +0.10 |
| UNP Union Pacific Corp. | Add +71.3% | 0.26% | +0.10 |
| DRI Darden Restaurants Inc. | Add +103.3% | 0.22% | +0.09 |
| ABBV Abbvie Inc. | Add +31.1% | 0.47% | +0.09 |
| DFAI Dimensional International Co. | Add +309.8% | 0.13% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | Add +436.1% | 0.12% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.6% | 0.69% | +0.09 |
| CGGR Cap Group Growth Equity | Add +91.1% | 0.19% | +0.09 |
| TSLA Tesla Inc. | Add +30.8% | 0.45% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| CBXJ Calamos Bitcoin 90 P ETF Jan | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +12.5% | 0.15% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +12.8% | 0.30% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +26.8% | 0.16% | +0.07 |
| ETR Entergy Corp. | Add +81.6% | 0.21% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| DELL Dell Technologies -C | put | New | 6,200 | $2.7M |
| AVGO Broadcom Inc. | put | New | 3,600 | $1.4M |
| GLW Corning Inc. | put | New | 700 | $179K |
| HBAN Huntington Bancshares Inc. | put | New | 5,000 | $89K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $74K |
| IBM Intl Business Machines Corp. | call | New | 200 | $56K |
| HOOD Robinhood Markets Inc. Class A | call | New | 500 | $50K |
| PYPL PayPal Holdings Inc. | call | New | 1,000 | $43K |
| CMCSA Comcast Corp. Class A | call | New | 1,500 | $37K |
| SA Seabridge Gold Inc. | call | New | 1,000 | $26K |
| AYA Aya Gold & Silver Inc. | call | New | 800 | $15K |
| ONDS Ondas Inc. | call | New | 600 | $5K |
| REFR Research Frontiers Inc. | call | New | 5,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 37,260 | $903K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 32,211 | $780K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 10,000 | $10K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 10,000 | $9K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 17,413 | $871before 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 | 1,533 | $6.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q1 2026 | 1,398 | $5.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q4 2025 | 1,382 | $4.9B | NVDA, AAPL, MSFT, VOO, AMZN |
| Q3 2025 | 1,304 | $4.3B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q2 2025 | 1,170 | $3.1B | NVDA, AAPL, MSFT, AMZN, JPST |
| Q1 2025 | 1,081 | $2.6B | NVDA, AAPL, MSFT, JPST, VTV |
| Q4 2024 | 1,050 | $2.6B | NVDA, AAPL, MSFT, SPY, JPST |
| Q3 2024 | 971 | $2.3B | NVDA, AAPL, MSFT, JPST, VTV |
| Q2 2024 | 955 | $2.1B | NVDA, AAPL, MSFT, VTV, JPST |
| Q1 2024 | 895 | $1.9B | NVDA, AAPL, MSFT, IWY, IQLT |