Mgo One Seven LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Mgo One Seven LLC reported 1,382 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 2.1%). Compared with Q3 2025, it opened 164 new positions, sold out of 87, added to 750 and reduced 420. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +95%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Beachwood, OH
- CIK
- 0001731444
- Portfolio Value
- $4.9B (Q4 2025)
- SEC Filing
- 0001172661-26-000446 ↗ filed Feb 3, 2026
Holdings Value
Holdings 1,382 stocks · $4.9B
| NVDA Nvidia Corp. | 3.82% | 1,003,842 | $187.2M | Reduce -1.3% |
| AAPL Apple Inc. | 3.21% | 578,430 | $157.3M | Add +4.4% |
| MSFT Microsoft Corp. | 2.08% | 210,566 | $101.8M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 2.07% | 161,462 | $101.3M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 1.28% | 270,931 | $62.5M | Add +11.0% |
| AVGO Broadcom Inc. | 1.24% | 175,108 | $60.6M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.19% | 186,912 | $58.5M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 165,055 | $53.2M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 73,755 | $50.3M | Add +15.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 827,056 | $50.3M | Add +44.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 251,376 | $48.0M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 377,677 | $46.6M | Add +44.2% |
| IVE iShares S&P 500 Value ETF | 0.94% | 216,369 | $45.9M | Add +95.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.89% | 829,243 | $43.8M | Add +24.0% |
| IVV iShares Core S&P 500 ETF | 0.88% | 63,269 | $43.3M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 88,670 | $43.3M | Add +2.7% |
| BKIE BNY Mellon Intl Eqty ETF | 0.86% | 457,785 | $42.4M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 832,390 | $38.7M | Add +53.8% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 764,410 | $38.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.73% | 54,356 | $35.9M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 111,210 | $34.9M | Add +4.3% |
| WMT Walmart Inc. | 0.69% | 302,645 | $33.7M | Add +27.3% |
| IEMG iShares Core MSCI Emerging | 0.62% | 449,109 | $30.2M | Add +76.1% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 914,514 | $29.8M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 520,437 | $29.6M | Add +8.1% |
| IAU iShares Gold Trust | 0.58% | 347,935 | $28.2M | Add +21.5% |
| LLY Eli Lilly & Co. | 0.57% | 26,126 | $28.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.55% | 131,287 | $27.2M | Add +4.2% |
| V Visa Inc. Class A | 0.53% | 73,908 | $25.9M | Add +24.5% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 360,104 | $25.7M | Add +30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 41,835 | $25.7M | Add +10.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 497,172 | $25.1M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 291,809 | $23.4M | Add +94.7% |
| GLD SPDR Gold Shares | 0.46% | 56,967 | $22.6M | Add +0.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.46% | 89,743 | $22.5M | Add +68.0% |
| TSLA Tesla Inc. | 0.44% | 48,213 | $21.7M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 63,457 | $21.3M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 42,270 | $21.2M | Add +14.8% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 106,624 | $21.2M | Reduce -12.7% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 195,872 | $19.7M | Add +3.9% |
| ABBV Abbvie Inc. | 0.39% | 84,439 | $19.3M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.39% | 156,729 | $18.9M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 682,965 | $18.7M | Add +8.4% |
| HD Home Depot Inc. | 0.38% | 53,512 | $18.4M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 60,581 | $18.4M | Add +18.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.37% | 138,616 | $18.1M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.37% | 231,197 | $18.0M | Add +29.0% |
| VGT Vanguard Info Tech ETF | 0.36% | 23,658 | $17.8M | Reduce -1.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.36% | 522,878 | $17.4M | Add +65.0% |
| AGG iShares Core U.S. Aggregate | 0.35% | 171,436 | $17.1M | Reduce -56.7% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 294,095 | $16.8M | Add +12.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 67,004 | $16.8M | Add +109.6% |
| TLH iShares 10-20 Year Treasury | 0.34% | 163,977 | $16.7M | Add +31.7% |
| APH Amphenol Corp. Class A | 0.33% | 121,219 | $16.4M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.33% | 63,537 | $16.3M | Add +69.0% |
| COST Costco Wholesale Corp. | 0.32% | 18,230 | $15.7M | Reduce -21.8% |
| OUSA Alps Oshares US Quality Divi | 0.32% | 270,552 | $15.6M | Add +2.4% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 399,080 | $15.4M | Add +59.6% |
| ETN Eaton Corp. PLC | 0.31% | 47,343 | $15.1M | Add +10.2% |
| MA Mastercard Inc. Class A | 0.31% | 26,349 | $15.0M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 239,997 | $15.0M | Add +14.2% |
| BND Vanguard Total Bond Market | 0.30% | 201,710 | $14.9M | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 48,312 | $14.9M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 246,081 | $14.8M | Reduce -5.7% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.30% | 460,897 | $14.6M | Add +12.6% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 615,651 | $14.6M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 158,822 | $14.5M | Reduce -25.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 65,640 | $14.4M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 158,006 | $14.1M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.28% | 96,484 | $13.8M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.27% | 143,515 | $13.5M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.27% | 34,028 | $13.0M | Add +17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 84,698 | $13.0M | Add +19.0% |
| ORCL Oracle Corp. | 0.27% | 66,597 | $13.0M | Reduce -18.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.26% | 291,127 | $13.0M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 239,766 | $12.9M | Add +20.9% |
| TPL Texas Pacific Land Corp. | 0.26% | 44,388 | $12.7M | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 262,766 | $12.4M | Add +61.1% |
| AXP American Express Co. | 0.25% | 33,439 | $12.4M | Add +4.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 288,312 | $12.4M | Add +33.8% |
| ADI Analog Devices Inc. | 0.25% | 45,547 | $12.4M | Add +17.7% |
| LECO Lincoln Electric Holdings | 0.25% | 51,164 | $12.3M | Add +2.3% |
| XLF SS Financial Select Sector | 0.24% | 214,411 | $11.7M | Reduce -5.5% |
| AVUV Avantis US Small Cap Value | 0.24% | 114,421 | $11.7M | Add +13.7% |
| ICSH iShares Ultra Short Duration | 0.24% | 229,234 | $11.6M | Add +13.1% |
| CB Chubb Ltd. | 0.23% | 36,376 | $11.4M | Add +11.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 54,758 | $11.2M | Add +2.7% |
| MDT Medtronic PLC | 0.23% | 116,505 | $11.2M | Add +16.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.23% | 217,705 | $11.2M | Add +82.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 237,573 | $11.1M | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 459,327 | $11.0M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.22% | 137,251 | $11.0M | Add +12.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.22% | 215,037 | $11.0M | Add +26.9% |
| BKNG Booking Holdings Inc. | 0.22% | 2,054 | $11.0M | Add +44.9% |
| CSCO Cisco Systems Inc. | 0.22% | 140,270 | $10.8M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 32,494 | $10.7M | Add +28.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 162,170 | $10.7M | Reduce -33.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 12,034 | $10.6M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 36,069 | $10.5M | Reduce -16.4% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 72,995 | $10.3M | Add +1.8% |
Options reported separately and not counted above: QQQ calls ($1.8M), DELL puts ($592K), TLT calls ($418K), VOO puts ($314K), BITB calls ($238K), MSTR calls ($228K), SA calls ($118K), SMCI calls ($18K), IONQ calls ($9K), REFR calls ($3K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 17,413 | $1K | No change |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 2.07% | −0.59 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.82% | −0.57 |
| AGG iShares Core U.S. Aggregate | Reduce -56.7% | 0.35% | −0.57 |
| ORCL Oracle Corp. | Reduce -18.2% | 0.27% | −0.26 |
| MINT PIMCO Enhanced Short Maturit | Reduce -60.4% | 0.12% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -21.8% | 0.32% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -43.6% | 0.17% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.5% | 0.30% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -33.4% | 0.22% | −0.15 |
| FSK FS KKR Capital Corp. | Reduce -84.1% | 0.02% | −0.15 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.27% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.7% | 0.43% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.6% | 0.08% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.4% | 0.21% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.1% | 0.21% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.28% | −0.07 |
| XB Bondbloxx-B Rated Usd HY CB | Reduce -87.8% | 0.01% | −0.06 |
| UMAR Innovator U.S. Equity Ultra | Reduce -21.3% | 0.15% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.8% | 0.30% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 0.29% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.1% | 0.20% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -23.1% | 0.07% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -10.6% | 0.15% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 0.36% | −0.05 |
| TSLX Sixth Street Specialty Lendi | Reduce -8.1% | 0.16% | −0.05 |
| RITM Rithm Capital Corp. | Reduce -6.6% | 0.18% | −0.05 |
| NEM Newmont Corp. | Reduce -38.8% | 0.08% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.8% | 0.21% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.7% | 0.30% | −0.04 |
| RSG Republic Services Inc. | Reduce -30.8% | 0.06% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -68.3% | 0.02% | −0.04 |
| XLF SS Financial Select Sector | Reduce -5.5% | 0.24% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -49.6% | 0.03% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -18.5% | 0.06% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -56.3% | 0.02% | −0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -7.5% | 0.18% | −0.04 |
| ANET Arista Networks Inc. | Reduce -5.3% | 0.12% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -40.7% | 0.04% | −0.04 |
| UNOV Innovator U.S. Equity Ultra | Reduce -37.6% | 0.05% | −0.04 |
| AZO AutoZone Inc. | Reduce -18.4% | 0.05% | −0.04 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.04 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.04 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.04 |
| UJAN Innovator U.S. Equity Ultra | Reduce -41.9% | 0.04% | −0.04 |
| PSA Public Storage | Reduce -28.3% | 0.05% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -0.7% | 0.30% | −0.03 |
| FPF First TR Interm Dur & Inc. | Reduce -5.2% | 0.15% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.16% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -68.9% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +95.2% | 0.94% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +17.9% | 1.19% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +44.6% | 1.03% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +76.1% | 0.62% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +44.2% | 0.95% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +94.7% | 0.48% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +53.8% | 0.79% | +0.21 |
| FLCB Franklin U.S. Core Bond ETF | Add +2298.7% | 0.17% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +68.0% | 0.46% | +0.16 |
| AMAT Applied Materials Inc. | Add +69.0% | 0.33% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +109.6% | 0.34% | +0.15 |
| PTRB Pgim Total Return Bond ETF | New | 0.15% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | Add +2629.2% | 0.15% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +2345.8% | 0.15% | +0.14 |
| EVTR Eaton Vance Total Return | New | 0.14% | +0.14 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.14% | +0.14 |
| FTCB FT Core Investment Grade ETF | Add +1021.5% | 0.15% | +0.13 |
| FLQL Franklin U.S. Large Cap Mult | Add +976.9% | 0.15% | +0.13 |
| GBND Goldman Sachs Core Bond ETF | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | Add +303.6% | 0.17% | +0.12 |
| WMT Walmart Inc. | Add +27.3% | 0.69% | +0.12 |
| FIXD First Trust Smith Opportunis | Add +289.5% | 0.17% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +1972.0% | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.71% | +0.11 |
| MAIN Main Street Capital Corp. | Add +1795.3% | 0.12% | +0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +82.0% | 0.23% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +65.0% | 0.36% | +0.10 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.10% | +0.10 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.10% | +0.10 |
| PSH Pgim Short Duration High YLD | New | 0.10% | +0.10 |
| THRO iShares U.S. Thematic Rotati | Add +59.6% | 0.31% | +0.10 |
| IAU iShares Gold Trust | Add +21.5% | 0.58% | +0.09 |
| WFC Wells Fargo & Co. | Add +110.5% | 0.18% | +0.09 |
| CVIE Cal Intl Responsible Index | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +30.2% | 0.52% | +0.09 |
| NKE Nike Inc. Class B | Add +261.3% | 0.14% | +0.09 |
| RDVY First Trust Rising Dividend | Add +139.7% | 0.15% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +140.4% | 0.13% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +61.1% | 0.25% | +0.08 |
| FLGV Franklin U.S. Treasury Bond | Add +1144.5% | 0.08% | +0.07 |
| SUSA iShares ESG Optimized MSCI U | Add +276.8% | 0.10% | +0.07 |
| CRM Salesforce Inc. | Add +56.8% | 0.20% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.0% | 0.89% | +0.07 |
| AFLG First Trust Active Factor La | New | 0.07% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +848.1% | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +24.5% | 0.53% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +62.8% | 0.21% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +71.8% | 0.17% | +0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Add +499.6% | 0.07% | +0.06 |
| MUB iShares National Muni Bond E | Add +308.8% | 0.08% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 2,900 | $1.8M |
| AVGO Broadcom Inc. | put | Sold out | 5,100 | $1.7Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 500 | $367Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,700 | $317Kbefore exit |
| BITB Bitwise Bitcoin ETF | call | Reduce -66.7% | 5,000 | $238K |
| MSTR Strategy Inc. | call | Add +114.3% | 1,500 | $228K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 400 | $196Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 1,100 | $151Kbefore exit |
| HBAN Huntington Bancshares Inc. | put | Sold out | 8,000 | $138Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 400 | $57Kbefore exit |
| HIMS Hims & Hers Health Inc. | call | Sold out | 1,000 | $57Kbefore exit |
| NBIS Nebius Group NV | call | Sold out | 400 | $45Kbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 600 | $18K |
| IONQ Ionq Inc. | call | New | 200 | $9K |
| BSY Bentley Systems Inc. Class B | call | Sold out | 100 | $5Kbefore exit |
| REFR Research Frontiers Inc. | call | Reduce -71.4% | 2,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 22,739 | $553Kbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 19,271 | $469Kbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 14,304 | $360Kbefore 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 |