NewEdge Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 3, 2026), NewEdge Advisors, LLC reported 4,118 stock positions worth $27.7 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 309 new positions, sold out of 379, added to 1,607 and reduced 1,555. The biggest buy was a new position in Argan and the biggest sale iShares S&P 100 ETF (OEF, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001633516
- Portfolio Value
- $27.7B (Q1 2026)
- SEC Filing
- 0001213900-26-064375 ↗ filed Jun 3, 2026
Holdings Value
Holdings 4,118 stocks · $27.7B
| AAPL Apple Inc. | 3.09% | 3,365,597 | $854.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.14% | 3,427,577 | $592.3M | Add +3.1% |
| MSFT Microsoft Corp. | 2.10% | 1,572,845 | $582.2M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.08% | 879,831 | $574.7M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.58% | 2,102,077 | $437.8M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 1,434,818 | $422.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.34% | 1,289,339 | $370.8M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 1.31% | 605,643 | $361.9M | Add +0.7% |
| WMT Walmart Inc. | 1.29% | 2,879,062 | $357.8M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 607,741 | $343.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 663,882 | $300.4M | Add +6.3% |
| AVGO Broadcom Inc. | 1.06% | 948,027 | $293.4M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.97% | 1,575,169 | $267.2M | Reduce -12.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.92% | 4,370,801 | $254.3M | Reduce -7.8% |
| CVX Chevron Corp. | 0.91% | 1,212,537 | $250.9M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.84% | 407,031 | $232.9M | Reduce -2.3% |
| V Visa Inc. Class A | 0.83% | 757,409 | $228.9M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 1,141,620 | $224.0M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.78% | 888,033 | $217.1M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 2,755,901 | $210.9M | Add +12.0% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 1,821,181 | $206.0M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 715,045 | $205.1M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.69% | 2,467,602 | $191.5M | Add +18.6% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 2,443,575 | $181.7M | Add +20.0% |
| IVE iShares S&P 500 Value ETF | 0.66% | 858,916 | $181.4M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 404,600 | $176.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.61% | 184,095 | $169.3M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 1,026,095 | $163.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 2,236,823 | $156.0M | Reduce -7.7% |
| HD Home Depot Inc. | 0.55% | 463,552 | $152.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.55% | 152,950 | $152.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.55% | 215,064 | $152.4M | Reduce -8.0% |
| ARGAN INC | 0.55% | 1,076,095 | $151.1M | New |
| PSX Phillips 66 | 0.54% | 824,364 | $150.2M | Reduce -17.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 2,296,726 | $147.2M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 5,609,062 | $147.0M | Add +7.6% |
| TSLA Tesla Inc. | 0.52% | 391,865 | $142.8M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 3,087,463 | $142.6M | Add +8.9% |
| AMD Advanced Micro Devices | 0.51% | 692,442 | $140.9M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 732,682 | $140.5M | Add +2.6% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 3,875,370 | $140.4M | Add +8.6% |
| ABBV Abbvie Inc. | 0.50% | 632,140 | $137.5M | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 1,336,231 | $123.3M | Add +26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 1,358,502 | $123.0M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 381,666 | $122.4M | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.42% | 271,252 | $116.7M | Add +6.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 3,290,414 | $108.4M | Add +6.5% |
| SO The Southern Co. | 0.36% | 1,039,273 | $100.3M | Reduce -10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 2,927,297 | $98.9M | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.35% | 1,437,974 | $98.2M | Add +9.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 398,773 | $95.7M | Add +6.0% |
| TLH iShares 10-20 Year Treasury | 0.34% | 924,211 | $93.1M | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.33% | 1,143,655 | $91.0M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 315,510 | $90.6M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 2,292,841 | $89.1M | Reduce -7.7% |
| PLD Prologis Inc. | 0.32% | 667,027 | $88.2M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 451,779 | $86.7M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 203,180 | $86.6M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.31% | 378,454 | $85.5M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 854,978 | $84.9M | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 242,190 | $81.8M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.29% | 262,557 | $81.6M | Add +77.4% |
| PM Philip Morris International | 0.29% | 485,191 | $80.2M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.29% | 496,994 | $79.7M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.28% | 245,536 | $78.1M | Add +3.3% |
| MBB iShares MBS ETF | 0.28% | 817,242 | $77.6M | Add +6.7% |
| DELL Dell Technologies -C | 0.27% | 457,665 | $75.1M | Reduce -9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 662,281 | $73.8M | Add +391.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 586,348 | $72.9M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.26% | 986,959 | $72.7M | Reduce -9.3% |
| BLK BlackRock Inc. | 0.25% | 71,807 | $69.1M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 319,730 | $68.8M | Reduce -10.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.25% | 1,893,097 | $68.7M | Add +65.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 464,688 | $68.0M | Reduce -1.4% |
| BA The Boeing Co. | 0.24% | 330,553 | $65.8M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 1,214,872 | $65.7M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 928,191 | $65.1M | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 2,838,987 | $65.0M | Add +347.1% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 1,307,335 | $64.7M | Add +10.1% |
| IAU iShares Gold Trust | 0.23% | 727,251 | $64.1M | Reduce -38.3% |
| MU Micron Technology Inc. | 0.23% | 187,706 | $63.4M | Add +62.8% |
| GEHC GE Healthcare Technology | 0.23% | 877,072 | $62.4M | Reduce -0.1% |
| T AT&T Inc. | 0.22% | 2,145,141 | $62.2M | Add +2.4% |
| CGGR Cap Group Growth Equity | 0.22% | 1,509,552 | $60.7M | Add +3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 1,425,035 | $60.6M | Add +5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 509,956 | $60.5M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.22% | 71,010 | $59.7M | Add +3.1% |
| CENCORA INC | 0.21% | 1,045,981 | $59.4M | New |
| SNX TD Synnex Corp. | 0.21% | 347,399 | $58.6M | Add +1.2% |
| GPC Genuine Parts Co. | 0.21% | 552,356 | $58.4M | Add +601.4% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 1,153,944 | $58.4M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 0.21% | 1,278,631 | $58.3M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.21% | 245,098 | $57.9M | Add +139.9% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 575,742 | $57.9M | Add +24.2% |
| MA Mastercard Inc. Class A | 0.21% | 114,809 | $57.4M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 618,327 | $57.3M | Add +30.0% |
| ORCL Oracle Corp. | 0.20% | 381,102 | $56.1M | Reduce -11.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 234,688 | $55.8M | Add +42.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 1,663,897 | $55.5M | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.20% | 575,164 | $55.5M | Add +916.3% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 462 | $551K | Reduce -19.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,045 | $357K | Add +36.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 7,700 | $279K | Reduce -4.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 21,675 | $189K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 18,313 | $31K | Reduce -5.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 363 | $24K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 17 | $20K | Reduce -81.1% |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 38,794 | $310 | Reduce -7.6% |
Total filed on the 13F, all lines: $27.7B.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -80.4% | 0.11% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.8% | 0.15% | −0.48 |
| AVGO Broadcom Inc. | Reduce -15.9% | 1.06% | −0.36 |
| AAPL Apple Inc. | Reduce -1.9% | 3.09% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 1.34% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -48.3% | 0.17% | −0.24 |
| SFBS Servisfirst Bancshares Inc. | Reduce -86.9% | 0.03% | −0.21 |
| INTU Intuit Inc. | Reduce -63.0% | 0.06% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.52% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -60.8% | 0.07% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.84% | −0.16 |
| DTE DTE Energy Company | Reduce -78.1% | 0.04% | −0.13 |
| RTX RTX Corp. | Reduce -70.3% | 0.06% | −0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.8% | 0.92% | −0.13 |
| TSCO Tractor Supply Company | Reduce -71.4% | 0.04% | −0.13 |
| ADP Automatic Data Processing | Reduce -52.3% | 0.07% | −0.12 |
| IAU iShares Gold Trust | Reduce -38.3% | 0.23% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -65.3% | 0.06% | −0.11 |
| VST Vistra Corp. | Reduce -64.7% | 0.05% | −0.11 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.20% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -82.5% | 0.01% | −0.09 |
| FV First Trust DW Focus 5 Fund | Reduce -40.9% | 0.12% | −0.09 |
| COR Cencora Inc. | Reduce -28.5% | 0.18% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -69.6% | 0.04% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.64% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.44% | −0.07 |
| FXU First Trust Utilities Alphad | Reduce -90.6% | 0.01% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -94.2% | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -5.5% | 0.29% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -62.3% | 0.03% | −0.06 |
| FXO First Trust Financial Alphad | Reduce -81.2% | 0.01% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -96.1% | 0.00% | −0.06 |
| EOSE Eos Energy Enterprises Inc. | Reduce -46.7% | 0.02% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.25% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -25.8% | 0.08% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.31% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -6.2% | 0.66% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -90.8% | 0.00% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -68.6% | 0.02% | −0.04 |
| DE Deere & Co. | Reduce -46.9% | 0.08% | −0.04 |
| AXP American Express Co. | Reduce -9.2% | 0.12% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -56.9% | 0.01% | −0.04 |
| DHR Danaher Corp. | Reduce -0.6% | 0.18% | −0.04 |
| CEG Constellation Energy | Reduce -31.3% | 0.05% | −0.04 |
| NOW ServiceNow Inc. | Reduce -16.2% | 0.05% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.81% | −0.04 |
| DIS The Walt Disney Co. | Reduce -25.5% | 0.07% | −0.04 |
| RF Regions Financial Corp. | Reduce -54.7% | 0.03% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -0.1% | 0.23% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.2% | 0.25% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ARGAN INC | New | 0.55% | +0.55 |
| CENCORA INC | New | 0.21% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +391.7% | 0.27% | +0.21 |
| QUANTA SVCS INC | New | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +347.1% | 0.23% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +916.3% | 0.20% | +0.18 |
| GPC Genuine Parts Co. | Add +601.4% | 0.21% | +0.18 |
| ETR Entergy Corp. | Add +382.6% | 0.20% | +0.16 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.15% | +0.15 |
| NI Nisource Inc. | Add +772.0% | 0.16% | +0.14 |
| WELL Welltower Inc. | Add +1040.5% | 0.15% | +0.14 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.14% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +363.1% | 0.17% | +0.13 |
| MCD McDonald's Corp. | Add +77.4% | 0.29% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +20.0% | 0.66% | +0.13 |
| GILD Gilead Sciences Inc. | Add +144.2% | 0.20% | +0.13 |
| LOW Lowe's Cos Inc. | Add +139.9% | 0.21% | +0.12 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +18.6% | 0.69% | +0.11 |
| MU Micron Technology Inc. | Add +62.8% | 0.23% | +0.11 |
| CMI Cummins Inc. | Add +123.1% | 0.19% | +0.11 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +65.4% | 0.25% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +26.6% | 0.45% | +0.09 |
| SPOT Spotify Technology SA | Add +456.1% | 0.11% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +94.9% | 0.17% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +9.5% | 2.08% | +0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +237.3% | 0.11% | +0.08 |
| WDC Western Digital Corp. | Add +146.5% | 0.10% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +156.3% | 0.11% | +0.07 |
| BLACKROCK CORE BD TR | New | 0.07% | +0.07 |
| SOUTHSTATE BK CORP | New | 0.06% | +0.06 |
| SPHB Invesco S&P 500 High Beta Et | Add +271363.5% | 0.06% | +0.06 |
| WMB Williams Cos Inc. | Add +75.0% | 0.11% | +0.06 |
| GLD SPDR Gold Shares | Add +6.4% | 0.42% | +0.06 |
| FXN First Trust Energy Alphadex | Add +1886.8% | 0.06% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +101.0% | 0.11% | +0.05 |
| FTXR First Trust Nasdaq Transport | Add +31579.5% | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +3.1% | 0.22% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +42.4% | 0.20% | +0.05 |
| HON Honeywell International Inc. | Add +3.1% | 0.31% | +0.05 |
| ADI Analog Devices Inc. | Add +3.3% | 0.28% | +0.05 |
| PZA Invesco National Amt-Free Mu | Add +1199.8% | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +180.9% | 0.08% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +832.0% | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.0% | 0.76% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +30.0% | 0.21% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +98.7% | 0.09% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +2526.4% | 0.04% | +0.04 |
| FBT First Trust Nyse Arca Biotec | Add +960.6% | 0.05% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +60.7% | 0.11% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -19.6% | 462 | $551K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +36.2% | 5,045 | $357K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -4.8% | 7,700 | $279K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 4,700 | $231Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 2,143 | $41Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Reduce -5.3% | 18,313 | $31K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 363 | $24K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -81.1% | 17 | $20K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 848 | $10Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 223 | $4Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 223 | $2Kbefore exit |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | Sold out | 27,062 | $433before exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Reduce -7.6% | 38,794 | $310 |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 82 | $224before exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Sold out | 126 | $197before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 100 | $176before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 117 | $106before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 2,625 | $79before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 117 | $61before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 117 | $46before exit |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 2,500 | $44before exit |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Sold out | 1,072 | $33before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 6 | $16before exit |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Sold out | 1,667 | $13before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 1 | $3before exit |
| XPRO Expro Group Holdings NV | COM | Reduce -100.0% | 0 | $0 |
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 | 4,175 | $33.6B | AAPL, IVV, SPY, NVDA, MSFT |
| Q1 2026Amended | 4,118 | $27.7B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2025 | 4,190 | $27.6B | AAPL, MSFT, NVDA, IVV, AMZN |
| Q3 2025 | 4,079 | $22.0B | AAPL, NVDA, MSFT, IVV, SPY |
| Q2 2025 | 3,973 | $19.4B | MSFT, AAPL, NVDA, IVV, SPY |
| Q1 2025 | 3,946 | $16.8B | AAPL, IVV, MSFT, NVDA, SPY |
| Q4 2024 | 3,887 | $16.6B | AAPL, IVV, NVDA, MSFT, SPY |
| Q3 2024 | 3,787 | $15.4B | AAPL, IVV, MSFT, NVDA, SPY |
| Q2 2024 | 3,771 | $13.7B | AAPL, IVV, NVDA, MSFT, SPY |
| Q1 2024 | 3,810 | $11.5B | AAPL, IVV, MSFT, NVDA, VOO |