Mutual Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Mutual Advisors, LLC reported 1,306 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 4.4%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 106 new positions, sold out of 86, added to 602 and reduced 512. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +103%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001694080
- Portfolio Value
- $4.7B (Q1 2026)
- SEC Filing
- 0001986152-26-000054 ↗ filed May 4, 2026
Holdings Value
Holdings 1,306 stocks · $4.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.59% | 400,629 | $260.5M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 4.45% | 2,169,821 | $207.1M | Add +2.9% |
| AAPL Apple Inc. | 3.48% | 639,342 | $162.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.90% | 206,628 | $135.0M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 2.21% | 1,022,493 | $102.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 214,305 | $102.7M | Add +1.7% |
| MSFT Microsoft Corp. | 1.92% | 241,144 | $89.3M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 1.38% | 107,272 | $64.1M | Add +13.6% |
| LLY Eli Lilly & Co. | 1.35% | 68,302 | $62.8M | Add +3.8% |
| NVDA Nvidia Corp. | 1.29% | 345,018 | $60.2M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 830,644 | $53.2M | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.02% | 888,676 | $47.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.01% | 225,018 | $46.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 78,030 | $45.0M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 131,634 | $37.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 124,316 | $35.7M | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 601,281 | $32.5M | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 0.68% | 1,208,360 | $31.7M | Add +103.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 338,060 | $31.0M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.66% | 53,625 | $30.7M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 198,049 | $29.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 98,272 | $28.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 87,484 | $28.1M | Reduce -2.4% |
| PJAN Innovator U.S. Equity Power | 0.57% | 577,520 | $26.6M | Add +37.7% |
| AGG iShares Core U.S. Aggregate | 0.56% | 263,176 | $26.1M | Add +3.7% |
| NJAN Innovator Growth 100 Power B | 0.56% | 484,461 | $25.9M | Add +46.0% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 117,601 | $25.3M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 128,253 | $25.2M | Add +2.0% |
| CBSH Commerce Bancshares Inc. | 0.52% | 492,702 | $24.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.51% | 23,827 | $23.7M | Add +18.4% |
| AVGO Broadcom Inc. | 0.48% | 72,222 | $22.4M | Add +3.3% |
| TSLA Tesla Inc. | 0.47% | 59,084 | $22.0M | Reduce -1.1% |
| TFLO iShares Treasury Floating Ra | 0.47% | 431,963 | $21.9M | Add +219.5% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 721,158 | $21.0M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.45% | 444,740 | $20.9M | Add +24.4% |
| CGGR Cap Group Growth Equity | 0.44% | 513,200 | $20.6M | Add +24.1% |
| CVX Chevron Corp. | 0.41% | 92,784 | $19.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.38% | 105,555 | $17.9M | Add +1.8% |
| WMT Walmart Inc. | 0.38% | 142,124 | $17.7M | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 405,666 | $17.3M | Add +72.5% |
| DGRO iShares Core Dividend Growth | 0.37% | 244,406 | $17.2M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 0.36% | 556,876 | $17.0M | Reduce -7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 289,985 | $16.9M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.35% | 168,749 | $16.2M | Add +19.1% |
| GLD SPDR Gold Shares | 0.35% | 37,358 | $16.1M | Add +10.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 687,811 | $16.0M | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.34% | 362,082 | $15.9M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 139,521 | $15.8M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 36,128 | $15.8M | Add +7.2% |
| XLK SS Technology Select Sector | 0.31% | 108,271 | $14.4M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 467,230 | $14.3M | Reduce -5.5% |
| SECT Main Sector Rotation ETF | 0.30% | 234,310 | $14.1M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 613,008 | $14.0M | Add +20.2% |
| IQLT iShares MSCI International Q | 0.30% | 302,280 | $14.0M | Add +42.8% |
| GSY Invesco Ultra Short Duration | 0.30% | 277,048 | $13.9M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 180,725 | $13.8M | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.29% | 19,647 | $13.7M | Add +3.2% |
| CAT Caterpillar Inc. | 0.29% | 19,321 | $13.7M | Add +7.6% |
| JNJ Johnson & Johnson | 0.29% | 55,374 | $13.5M | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 129,055 | $13.2M | Add +5.1% |
| V Visa Inc. Class A | 0.28% | 43,428 | $13.1M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 61,292 | $12.9M | Add +8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 316,940 | $12.2M | Add +42.4% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 109,925 | $12.1M | Add +6.4% |
| RUNN Running Oak Efficient GR ETF | 0.26% | 373,258 | $12.0M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 248,385 | $11.9M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 151,470 | $11.9M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.25% | 152,164 | $11.8M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 229,316 | $11.6M | Reduce -10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 229,398 | $11.6M | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 244,635 | $11.5M | Add +20.0% |
| BUFF Innovator Laddered Allocatio | 0.25% | 232,087 | $11.5M | Add +6.8% |
| CGCP Cap Group Core Plus Income | 0.25% | 512,067 | $11.4M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 0.24% | 249,946 | $11.4M | Add +57.1% |
| VXF Vanguard Extended Market ETF | 0.24% | 54,032 | $11.1M | Add +3.1% |
| AMD Advanced Micro Devices | 0.24% | 54,332 | $11.1M | Reduce -17.7% |
| KBWP Invesco KBW Property & Casua | 0.24% | 92,291 | $11.0M | Add +3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 52,631 | $10.9M | Add +12.7% |
| SMH Vaneck Semiconductor ETF | 0.23% | 28,356 | $10.9M | Reduce -17.9% |
| MISL First Trust Indxx Aero & Def | 0.23% | 239,548 | $10.7M | Add +3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 25,933 | $10.6M | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 228,669 | $10.4M | Add +5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 130,566 | $10.4M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.22% | 425,562 | $10.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.22% | 138,386 | $10.2M | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 85,965 | $10.0M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 158,614 | $9.9M | Add +2.5% |
| XLE SS Energy Select Sector | 0.21% | 159,182 | $9.8M | Add +21.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 185,497 | $9.7M | Reduce -65.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 33,487 | $9.6M | Add +37.2% |
| HD Home Depot Inc. | 0.20% | 29,037 | $9.6M | Add +0.7% |
| VOTE TCW Transform 500 ETF | 0.20% | 124,903 | $9.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.20% | 77,619 | $9.3M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 0.20% | 84,382 | $9.3M | Add +7.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 45,499 | $9.3M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 63,360 | $9.3M | Reduce -9.1% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 150,419 | $9.0M | Reduce -26.3% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 106,182 | $8.8M | Add +91.2% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.19% | 299,219 | $8.7M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 35,546 | $8.6M | Add +10.9% |
Options reported separately and not counted above: TSLA calls ($2.8M), NVDA puts ($453K), META puts ($343K), AMZN puts ($292K), CAT puts ($213K), NFLX puts ($192K), SLV calls ($143K), JPM puts ($118K), PLTR puts ($117K), TSLA puts ($74K), SPY puts ($65K), SOFI calls ($59K), and 4 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51,493 | $2.2M | Add +1.0% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 32,288 | $1.3M | Add +0.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,551 | $255K | No change |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q4 2025 → Q1 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -65.4% | 0.21% | −0.40 |
| AAPL Apple Inc. | Reduce -2.3% | 3.48% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 2.90% | −0.24 |
| CANQ Calamos Nasdaq Equity & Inco | Reduce -94.4% | 0.01% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -65.5% | 0.09% | −0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -57.6% | 0.13% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 0.77% | −0.16 |
| IAU iShares Gold Trust | Reduce -58.4% | 0.13% | −0.15 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -97.2% | 0.00% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -55.3% | 0.11% | −0.15 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -72.4% | 0.05% | −0.14 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.47% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.29% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -34.0% | 0.18% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -52.5% | 0.07% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -39.3% | 0.12% | −0.09 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -41.5% | 0.11% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.1% | 0.67% | −0.08 |
| LQTI FT Vest Invst GRD TRGT I ETF | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -41.1% | 0.11% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -79.3% | 0.02% | −0.07 |
| DIVI Franklin International Core | Reduce -79.6% | 0.02% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -60.2% | 0.06% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -26.3% | 0.19% | −0.07 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.17% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.1% | 0.20% | −0.07 |
| AMD Advanced Micro Devices | Reduce -17.7% | 0.24% | −0.07 |
| SLV iShares Silver Trust | Reduce -35.4% | 0.13% | −0.06 |
| XLF SS Financial Select Sector | Reduce -23.8% | 0.14% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.62% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -48.3% | 0.05% | −0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -40.7% | 0.10% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -62.0% | 0.04% | −0.06 |
| XLK SS Technology Select Sector | Reduce -7.8% | 0.31% | −0.05 |
| V Visa Inc. Class A | Reduce -1.6% | 0.28% | −0.05 |
| GRAL Grail Inc. | Reduce -86.3% | 0.00% | −0.05 |
| FDIG Fidelity Crypto Indu & DGTL | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.60% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.8% | 1.02% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -65.8% | 0.02% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.09% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -52.4% | 0.04% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -41.9% | 0.02% | −0.04 |
| JOBY Joby Aviation Inc. | Reduce -84.0% | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.8% | 0.30% | −0.04 |
| NUKZ Range Nuclear Renaissance | Reduce -29.7% | 0.10% | −0.04 |
| ANET Arista Networks Inc. | Reduce -22.0% | 0.09% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -17.9% | 0.23% | −0.03 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +103.1% | 0.68% | +0.34 |
| TFLO iShares Treasury Floating Ra | Add +219.5% | 0.47% | +0.32 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.17% | +0.17 |
| NJAN Innovator Growth 100 Power B | Add +46.0% | 0.56% | +0.16 |
| CGDV Cap Group Dividend Value | Add +72.5% | 0.37% | +0.15 |
| PJAN Innovator U.S. Equity Power | Add +37.7% | 0.57% | +0.15 |
| COST Costco Wholesale Corp. | Add +18.4% | 0.51% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.38% | +0.12 |
| CVX Chevron Corp. | Add +1.0% | 0.41% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +13.6% | 1.38% | +0.11 |
| IDV iShares International Select | Add +154.3% | 0.16% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +328.5% | 0.13% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 4.45% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 1.14% | +0.09 |
| IQLT iShares MSCI International Q | Add +42.8% | 0.30% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +91.2% | 0.19% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +57.1% | 0.24% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +24.4% | 0.45% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | New | 0.09% | +0.09 |
| CRAK Vaneck Oil Refiners ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +15.2% | 0.38% | +0.08 |
| XLE SS Energy Select Sector | Add +21.1% | 0.21% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | Add +199.8% | 0.12% | +0.08 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 0.08% | +0.08 |
| CGIC Cap Group Intl Core Eq | Add +176.3% | 0.12% | +0.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1768.4% | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +152.2% | 0.12% | +0.07 |
| CAT Caterpillar Inc. | Add +7.6% | 0.29% | +0.07 |
| MU Micron Technology Inc. | Add +49.3% | 0.17% | +0.07 |
| UUP Invesco DB US Dollar Index B | New | 0.07% | +0.07 |
| CGUS Cap Group Core Equity | Add +42.4% | 0.26% | +0.07 |
| IRM Iron Mountain Inc. | Add +5.1% | 0.28% | +0.06 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +651.8% | 0.07% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +852.4% | 0.07% | +0.06 |
| NFLX Netflix Inc. | Add +19.1% | 0.35% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.7% | 0.97% | +0.06 |
| NBSD Neuberger Short Duration Inc. | New | 0.06% | +0.06 |
| JHPI John Hancock Preferred Incom | New | 0.06% | +0.06 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.06% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +10.4% | 0.35% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.2% | 0.21% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +139.2% | 0.09% | +0.05 |
| EBUF Innovator Em 10 B ETF Quart | Add +393.3% | 0.06% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +20.2% | 0.30% | +0.05 |
| CGGR Cap Group Growth Equity | Add +24.1% | 0.44% | +0.05 |
| SBUX Starbucks Corp. | Add +44.5% | 0.13% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +145.7% | 0.08% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +224.7% | 0.06% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Reduce -2.6% | 7,500 | $2.8M |
| NVDA Nvidia Corp. | put | New | 2,600 | $453K |
| META Meta Platforms Inc. Class A | put | New | 600 | $343K |
| AMZN Amazon.com Inc. | put | New | 1,400 | $292K |
| CAT Caterpillar Inc. | put | New | 300 | $213K |
| NFLX Netflix Inc. | put | New | 2,000 | $192K |
| SLV iShares Silver Trust | call | New | 2,100 | $143K |
| JPM JPMorgan Chase & Co. | put | New | 400 | $118K |
| PLTR Palantir Technologies Inc. Class A | put | New | 800 | $117K |
| TSLA Tesla Inc. | put | New | 200 | $74K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $65K |
| SOFI Sofi Technologies Inc. | call | New | 3,700 | $59K |
| BKLN Invesco Senior Loan ETF | put | New | 600 | $12K |
| TQQQ Proshares Ultrapro QQQ | put | New | 200 | $8K |
| IGV iShares Expanded Tech-Softwa | put | New | 100 | $8K |
| GRAB Grab Holdings Ltd. Class A | call | New | 100 | $366 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.0% | 51,493 | $2.2M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +0.7% | 32,288 | $1.3M |
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 | 1,374 | $5.3B | SPY, IEF, AAPL, IVV, BRK.B |
| Q1 2026 | 1,306 | $4.7B | SPY, IEF, AAPL, IVV, SGOV |
| Q4 2025 | 1,286 | $4.7B | SPY, IEF, AAPL, IVV, MSFT |
| Q3 2025 | 1,274 | $4.5B | SPY, IEF, AAPL, IVV, MSFT |
| Q2 2025 | 1,168 | $4.0B | SPY, IEF, AAPL, IVV, MSFT |
| Q1 2025 | 1,077 | $3.5B | SPY, IEF, AAPL, BRK.B, IVV |
| Q4 2024 | 1,064 | $3.5B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q3 2024 | 1,081 | $3.4B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q2 2024 | 1,075 | $3.3B | GOVT, SPY, AAPL, IVV, BRK.B |
| Q1 2024 | 1,076 | $3.1B | GOVT, SPY, AAPL, IVV, MSFT |