NewEdge Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), NewEdge Wealth, LLC reported 1,213 stock positions worth $9.9 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 141 new positions, sold out of 37, added to 573 and reduced 430. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +45%) and the biggest sale Salesforce (CRM, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $9.9B (Q2 2026)
- SEC Filing
- 0001580642-26-005094 ↗ filed Aug 10, 2026
Holdings Value
Holdings 1,213 stocks · $9.9B
| USFR Wisdomtree Floating Rate Tre | 5.64% | 11,099,477 | $558.9M | Add +45.4% |
| AAPL Apple Inc. | 4.07% | 1,394,101 | $403.4M | Add +2.5% |
| NVDA Nvidia Corp. | 3.22% | 1,595,829 | $319.3M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 3.06% | 850,206 | $303.8M | Add +4.6% |
| MSFT Microsoft Corp. | 3.04% | 808,107 | $301.4M | Add +5.1% |
| AVGO Broadcom Inc. | 1.91% | 502,221 | $189.7M | Reduce -2.0% |
| KLAC KLA Corp. | 1.77% | 583,113 | $175.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 225,123 | $168.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.65% | 688,333 | $164.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.65% | 499,797 | $163.6M | Add +1.5% |
| LRCX Lam Research Corp. | 1.58% | 360,550 | $156.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.45% | 209,049 | $143.6M | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 1.36% | 2,312,922 | $134.6M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.32% | 231,927 | $130.6M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 1.28% | 1,019,850 | $126.6M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 1,608,770 | $114.6M | Add +18.3% |
| ABBV Abbvie Inc. | 1.07% | 422,116 | $106.2M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.96% | 754,019 | $95.3M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.92% | 579,486 | $90.8M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.90% | 123,853 | $89.5M | Add +6.5% |
| V Visa Inc. Class A | 0.84% | 241,478 | $82.8M | Add +2.7% |
| EBAY eBay Inc. | 0.83% | 737,619 | $82.4M | Add +1.5% |
| HD Home Depot Inc. | 0.81% | 227,836 | $80.4M | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 0.81% | 122,260 | $80.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.79% | 64,986 | $77.9M | Add +1.9% |
| AZO AutoZone Inc. | 0.78% | 24,322 | $77.7M | Add +3.1% |
| FITB Fifth Third Bancorp | 0.78% | 1,367,213 | $77.1M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.75% | 145,120 | $74.5M | Add +38.1% |
| R Ryder System Inc. | 0.75% | 282,560 | $74.5M | Add +1.7% |
| P Everpure Inc. Class A | 0.73% | 921,976 | $72.6M | New |
| MTG Mgic Investment Corp. | 0.72% | 2,531,024 | $71.4M | Add +3.2% |
| VST Vistra Corp. | 0.71% | 446,431 | $70.8M | Add +4.8% |
| ALSN Allison Transmission Holding | 0.70% | 618,833 | $69.8M | Add +2.9% |
| FTNT Fortinet Inc. | 0.65% | 421,954 | $64.8M | Add +4.8% |
| JNJ Johnson & Johnson | 0.65% | 255,223 | $64.8M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 230,156 | $64.7M | Add +3.0% |
| BX Blackstone Inc. | 0.65% | 546,382 | $64.3M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.64% | 773,121 | $63.9M | Reduce -29.8% |
| SU Suncor Energy Inc. | 0.62% | 1,148,025 | $61.6M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 285,858 | $60.8M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 160,346 | $59.3M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.56% | 303,026 | $56.0M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 533,044 | $55.4M | Add +3.4% |
| NRG NRG Energy Inc. | 0.56% | 377,841 | $55.2M | Add +6.5% |
| ISHG iShares -3 Year Internationa | 0.54% | 722,409 | $53.6M | Reduce -24.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 241,853 | $52.7M | Reduce -2.6% |
| HST Host Hotels & Resorts Inc. | 0.53% | 2,207,728 | $52.3M | Add +2.0% |
| JEF Jefferies Financial Group Inc. | 0.50% | 998,413 | $49.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 605,468 | $48.8M | Reduce -0.7% |
| CNQ Canadian Natural Resources | 0.49% | 1,220,556 | $48.2M | Add +7.6% |
| NOW ServiceNow Inc. | 0.49% | 484,707 | $48.1M | Add +47.7% |
| LMT Lockheed Martin Corp. | 0.48% | 94,347 | $48.1M | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 34,264 | $47.4M | Add +1.6% |
| WELL Welltower Inc. | 0.47% | 206,164 | $46.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 131,520 | $46.5M | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 96,452 | $46.1M | Add +2.6% |
| HAS Hasbro Inc. | 0.44% | 528,051 | $43.6M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 56,970 | $42.7M | Add +2.1% |
| AMGN Amgen Inc. | 0.40% | 110,074 | $39.9M | Reduce -25.0% |
| KO The Coca-Cola Co. | 0.40% | 483,648 | $39.3M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.39% | 130,552 | $38.9M | Add +193.0% |
| NFLX Netflix Inc. | 0.39% | 543,390 | $38.8M | Add +9.3% |
| EOG EOG Resources Inc. | 0.39% | 296,070 | $38.4M | Reduce -25.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 49,793 | $38.0M | Reduce -1.3% |
| MS Morgan Stanley | 0.38% | 181,267 | $37.9M | Add +1012.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 117,108 | $35.5M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 362,466 | $35.0M | Add +1.5% |
| UNP Union Pacific Corp. | 0.35% | 128,416 | $34.9M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 17,549 | $34.9M | Add +19.8% |
| IQLT iShares MSCI International Q | 0.35% | 698,840 | $34.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.33% | 35,420 | $33.1M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 420,147 | $32.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.33% | 326,649 | $32.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 64,512 | $32.3M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 329,817 | $31.5M | Reduce -10.1% |
| ORCL Oracle Corp. | 0.31% | 209,571 | $30.7M | Add +1.6% |
| JBND JPMorgan Active Bond ETF | 0.31% | 568,422 | $30.4M | Reduce -1.6% |
| SNDK Sandisk Corp. | 0.30% | 13,157 | $29.9M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 480,584 | $28.7M | Add +5.2% |
| MEDP Medpace Holdings Inc. | 0.28% | 51,943 | $27.5M | Add +4.3% |
| VCRB Vanguard Core Bond ETF | 0.27% | 348,721 | $26.9M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 26,407 | $26.7M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 75,712 | $26.0M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 283,847 | $24.5M | Add +1.2% |
| TSLA Tesla Inc. | 0.25% | 57,986 | $24.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 101,715 | $24.1M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 109,096 | $23.9M | Reduce -5.5% |
| CF CF Industries Holdings Inc. | 0.24% | 218,387 | $23.6M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 276,012 | $23.1M | Add +11.7% |
| JPIE JPMorgan Income ETF | 0.23% | 495,830 | $22.8M | Reduce -12.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 274,625 | $22.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 30,866 | $22.7M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.22% | 524,820 | $21.7M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 145,460 | $21.6M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.21% | 95,978 | $21.2M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.20% | 273,130 | $19.7M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 56,508 | $19.3M | Add +1.0% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.19% | 2,180,278 | $18.8M | Reduce -15.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 708,357 | $17.8M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 42,490 | $17.7M | Add +15.5% |
Options reported separately and not counted above: P puts ($72.6M), GLD puts ($7.0M), MSFT puts ($3.8M), SPY calls ($2.2M), QQQ calls ($1.9M), SLV puts ($1.5M), ZM calls ($432K), SNOW calls ($204K), NOW calls ($159K), CRM calls ($125K), NVDA calls ($120K), META calls ($56K), and 5 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $306K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 259 | $300K | Reduce -24.5% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 165,323 | $7K | No change |
Total filed on the 13F, all lines: $9.9B.
Portfolio Sells Q1 2026 → Q2 2026
| CRM Salesforce Inc. | Reduce -91.8% | 0.03% | −0.47 |
| WFC Wells Fargo & Co. | Reduce -29.8% | 0.64% | −0.40 |
| ISHG iShares -3 Year Internationa | Reduce -24.0% | 0.54% | −0.30 |
| EOG EOG Resources Inc. | Reduce -25.2% | 0.39% | −0.30 |
| AMGN Amgen Inc. | Reduce -25.0% | 0.40% | −0.21 |
| ACN Accenture PLC Class A | Reduce -28.8% | 0.08% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.70% | −0.12 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.9% | 0.16% | −0.08 |
| JPIE JPMorgan Income ETF | Reduce -12.6% | 0.23% | −0.08 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -15.9% | 0.19% | −0.08 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.07 |
| IMO Imperial Oil Ltd. | Reduce -30.4% | 0.07% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.1% | 0.32% | −0.07 |
| JBND JPMorgan Active Bond ETF | Reduce -1.6% | 0.31% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.33% | −0.06 |
| WMT Walmart Inc. | Reduce -4.2% | 0.16% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.11% | −0.06 |
| VCRB Vanguard Core Bond ETF | Reduce -0.6% | 0.27% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.53% | −0.05 |
| TJX TJX Companies Inc. | Reduce -8.6% | 0.13% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.08% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -16.4% | 0.11% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.3% | 0.10% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.5% | 0.05% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.6% | 0.10% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.3% | 0.06% | −0.04 |
| OBDC Blue Owl Capital Corp. | Reduce -19.0% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.49% | −0.03 |
| PEP Pepsico Inc. | Reduce -11.1% | 0.06% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -46.5% | 0.01% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.10% | −0.03 |
| MLM Martin Marietta Materials | Reduce -67.4% | 0.01% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.14% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.24% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -0.4% | 0.06% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -46.1% | 0.04% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 0.09% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.1% | 0.07% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -27.0% | 0.04% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -7.2% | 0.05% | −0.02 |
| TEL Te Connectivity PLC | Reduce -9.8% | 0.07% | −0.02 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.02 |
| ROL Rollins Inc. | Reduce -17.4% | 0.03% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.6% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 0.24% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -10.1% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.11% | −0.02 |
| LDP Cohen & Steers Limited Durat | Reduce -40.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +45.4% | 5.64% | +1.05 |
| KLAC KLA Corp. | Add +3.6% | 1.77% | +0.79 |
| P Everpure Inc. Class A | New | 0.73% | +0.73 |
| LRCX Lam Research Corp. | Add +1.2% | 1.58% | +0.67 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.90% | +0.43 |
| NVDA Nvidia Corp. | Add +16.3% | 3.22% | +0.36 |
| MS Morgan Stanley | Add +1012.3% | 0.38% | +0.35 |
| TXN Texas Instruments Inc. | Add +193.0% | 0.39% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 3.06% | +0.27 |
| FTNT Fortinet Inc. | Add +4.8% | 0.65% | +0.26 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 0.81% | +0.26 |
| MA Mastercard Inc. Class A | Add +38.1% | 0.75% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.8% | 0.35% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +18.3% | 1.16% | +0.12 |
| MU Micron Technology Inc. | Add +42.0% | 0.15% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1391.2% | 0.12% | +0.11 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.56% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.19% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.79% | +0.09 |
| AMD Advanced Micro Devices | Add +37.3% | 0.12% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.46% | +0.09 |
| NOW ServiceNow Inc. | Add +47.7% | 0.49% | +0.08 |
| R Ryder System Inc. | Add +1.7% | 0.75% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +387.1% | 0.09% | +0.07 |
| STX Seagate Technology Holdings | Add +2.2% | 0.12% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +15.5% | 0.18% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.47% | +0.06 |
| ARM Arm Holdings PLC-ADR | Add +105.0% | 0.07% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +76.1% | 0.13% | +0.05 |
| EMBX Vaneck Em Bond ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +8.5% | 0.07% | +0.04 |
| EBAY eBay Inc. | Add +1.5% | 0.83% | +0.04 |
| FITB Fifth Third Bancorp | Add +3.0% | 0.78% | +0.04 |
| DELL Dell Technologies -C | Add +5.1% | 0.07% | +0.04 |
| GBIL Goldman Sachs Access Treasur | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +1.6% | 0.48% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 1.28% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.17% | +0.04 |
| APH Amphenol Corp. Class A | Add +21.1% | 0.11% | +0.03 |
| SAIL Sailpoint Inc. | Add +206.5% | 0.05% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +2.0% | 0.53% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 1.45% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +50.9% | 0.10% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +62.1% | 0.12% | +0.03 |
| XLK SS Technology Select Sector | Add +15.9% | 0.10% | +0.03 |
| RSG Republic Services Inc. | Add +442.9% | 0.04% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +36.7% | 0.10% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +463.4% | 0.03% | +0.03 |
| AGX Argan Inc. | Add +21.4% | 0.08% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| P Everpure Inc. Class A | put | New | 921,700 | $72.6M |
| GLD SPDR Gold Shares | put | New | 18,900 | $7.0M |
| IAU iShares Gold Trust | put | Sold out | 72,500 | $6.4Mbefore exit |
| MSFT Microsoft Corp. | put | New | 10,200 | $3.8M |
| SIVR Abrdn Physical Silver Shares | put | Sold out | 32,200 | $2.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.1% | 2,600 | $1.9M |
| SLV iShares Silver Trust | put | New | 27,800 | $1.5M |
| ANET Arista Networks Inc. | put | Sold out | 7,400 | $909Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 2,500 | $634Kbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 1,600 | $613Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 1,500 | $464Kbefore exit |
| ZM Zoom Communications Inc. | call | New | 5,000 | $432K |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $372Kbefore exit |
| SNOW Snowflake Inc. | call | New | 800 | $204K |
| NOW ServiceNow Inc. | call | New | 1,600 | $159K |
| CRM Salesforce Inc. | call | New | 800 | $125K |
| ADBE Adobe Inc. | put | Sold out | 400 | $97Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $56K |
| MSTR Strategy Inc. | call | New | 300 | $26K |
| SOFI Sofi Technologies Inc. | call | New | 400 | $7K |
| MSOS Advisorshares Pure US Cann | call | Sold out | 500 | $2Kbefore exit |
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -24.5% | 259 | $300K |
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 | 1,213 | $9.9B | USFR, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 1,107 | $8.4B | USFR, AAPL, MSFT, NVDA, GOOGL |
| Q4 2025 | 1,176 | $8.8B | USFR, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 1,014 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 957 | $6.4B | MSFT, AAPL, NVDA, META, GOOGL |
| Q1 2025 | 927 | $5.5B | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 913 | $5.8B | MSFT, AAPL, GOOGL, META, SPY |
| Q3 2024 | 867 | $5.5B | MSFT, AAPL, GOOGL, SPY, META |
| Q2 2024 | 755 | $4.6B | MSFT, AAPL, GOOGL, META, SPY |
| Q1 2024 | 795 | $4.5B | MSFT, AAPL, GOOGL, SPY, META |