Orion Porfolio Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Orion Porfolio Solutions, LLC reported 1,863 stock positions worth $13.1 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Main Buywrite ETF (BUYW, 2.6%). Compared with Q1 2026, it opened 176 new positions, sold out of 242, added to 836 and reduced 835. The biggest buy was 3EDGE US Equity (EDGU, shares +128%) and the biggest sale 3EDGE Dynamic Fixed Incm ETF (EDGF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $13.1B (Q2 2026)
- SEC Filing
- 0001580642-26-005284 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,863 stocks · $13.1B
| SECT Main Sector Rotation ETF | 9.60% | 17,402,704 | $1.3B | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.70% | 470,599 | $352.4M | Add +8.3% |
| BUYW Main Buywrite ETF | 2.61% | 23,594,578 | $340.9M | Add +4.0% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 2.48% | 13,145,837 | $324.0M | Reduce -10.1% |
| AAPL Apple Inc. | 2.00% | 902,878 | $261.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.98% | 1,293,079 | $258.7M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 631,071 | $233.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 2,859,219 | $203.7M | Add +18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.44% | 2,181,783 | $187.9M | Add +18.6% |
| MSFT Microsoft Corp. | 1.15% | 402,976 | $150.3M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.09% | 400,109 | $143.0M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 643,614 | $140.3M | Add +19.5% |
| IXUS iShares Core Intl Stock ETF | 0.94% | 1,292,181 | $123.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.93% | 509,071 | $121.3M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.82% | 1,088,029 | $107.7M | Add +4.3% |
| EDGU 3EDGE US Equity | 0.77% | 3,151,205 | $100.8M | Add +128.2% |
| AVGO Broadcom Inc. | 0.74% | 256,032 | $96.7M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 0.74% | 895,244 | $96.3M | Add +14.6% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.72% | 2,954,394 | $94.0M | Add +15.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 710,300 | $88.2M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 527,349 | $86.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 230,011 | $81.3M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.60% | 68,107 | $78.6M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 1,306,498 | $78.0M | Add +17.5% |
| TMAT Main Thematic Innovation ETF | 0.57% | 2,377,422 | $74.7M | Add +0.3% |
| MRSK Toews Agility Shares Managed | 0.54% | 1,839,780 | $71.0M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.50% | 787,589 | $65.2M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 198,839 | $65.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 112,903 | $63.6M | Reduce -5.5% |
| WMT Walmart Inc. | 0.48% | 554,711 | $62.8M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.47% | 51,486 | $61.8M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 1,359,733 | $60.3M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 623,045 | $60.2M | Reduce -7.0% |
| VCRB Vanguard Core Bond ETF | 0.46% | 770,284 | $59.5M | Reduce -13.6% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 417,254 | $59.2M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.44% | 228,001 | $57.9M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 120,626 | $57.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.42% | 94,607 | $55.0M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.42% | 1,029,944 | $54.3M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.41% | 74,515 | $53.9M | Add +21.8% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.41% | 1,735,020 | $53.7M | Add +192.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 1,074,729 | $52.0M | Add +32.4% |
| GCOW Pacer Global Cash Cows Divid | 0.38% | 1,146,295 | $49.6M | Add +20.8% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 631,439 | $49.2M | Add +32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 95,806 | $47.9M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.37% | 44,911 | $47.8M | Add +11.5% |
| TSLA Tesla Inc. | 0.37% | 113,476 | $47.7M | Add +0.5% |
| SUB iShares Short-Term National | 0.34% | 422,365 | $45.0M | Add +15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 147,448 | $44.7M | Add +22.2% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 461,703 | $44.5M | Reduce -5.9% |
| JMUB JPMorgan Municipal ETF | 0.34% | 873,906 | $44.3M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 918,375 | $42.4M | Add +36.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 148,187 | $40.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.31% | 117,521 | $40.3M | Reduce -5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 579,581 | $39.4M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 52,732 | $39.4M | Reduce -13.8% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 281,870 | $38.8M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 807,948 | $37.8M | Add +16.1% |
| LRCX Lam Research Corp. | 0.28% | 85,197 | $36.9M | Add +8.6% |
| INTL Main International ETF | 0.28% | 1,206,404 | $36.9M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 413,622 | $36.3M | Add +8.2% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.28% | 555,831 | $36.0M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.27% | 259,102 | $35.4M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 547,789 | $34.1M | Reduce -31.1% |
| IDV iShares International Select | 0.26% | 810,468 | $33.6M | Reduce -3.7% |
| PM Philip Morris International | 0.26% | 185,306 | $33.5M | Add +20.1% |
| ABBV Abbvie Inc. | 0.25% | 130,643 | $32.9M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 46,751 | $32.1M | Reduce -40.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 645,175 | $31.8M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.24% | 136,215 | $30.9M | Reduce -12.6% |
| KLAC KLA Corp. | 0.23% | 100,933 | $30.5M | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.23% | 258,194 | $30.3M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 80,716 | $30.2M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.23% | 58,203 | $29.9M | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 14,593 | $29.0M | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 83,121 | $28.5M | Add +63.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 68,253 | $28.4M | Add +0.8% |
| VFLO Victoryshares Free Cash Flow | 0.21% | 611,590 | $28.0M | Reduce -3.2% |
| INTC Intel Corp. | 0.21% | 199,919 | $27.9M | Add +37.3% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 187,509 | $27.5M | Reduce -10.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 218,204 | $25.6M | Reduce -1.8% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 366,958 | $25.3M | Add +29.9% |
| COST Costco Wholesale Corp. | 0.19% | 26,713 | $25.0M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 836,969 | $24.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.19% | 146,575 | $24.3M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 233,298 | $24.2M | Reduce -7.0% |
| IAU iShares Gold Trust | 0.18% | 318,499 | $24.0M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 190,756 | $23.7M | Add +5.7% |
| BIV Vanguard Intermediate-Term B | 0.18% | 306,232 | $23.5M | Add +27.3% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 153,614 | $23.4M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 880,493 | $23.4M | Reduce -3.0% |
| TOUS T Rowe PRC International Eq | 0.18% | 597,784 | $22.9M | Reduce -2.9% |
| AXP American Express Co. | 0.18% | 67,620 | $22.9M | Reduce -0.8% |
| IWX iShares Russell Top 200 Valu | 0.17% | 217,189 | $22.8M | Reduce -23.1% |
| APH Amphenol Corp. Class A | 0.17% | 128,859 | $22.7M | Add +18.7% |
| KO The Coca-Cola Co. | 0.17% | 279,281 | $22.7M | Reduce -13.0% |
| CLOI Vaneck Clo ETF | 0.17% | 423,873 | $22.4M | Reduce -1.1% |
| GLW Corning Inc. | 0.17% | 87,735 | $22.4M | Reduce -2.8% |
| HD Home Depot Inc. | 0.17% | 62,616 | $22.1M | Reduce -7.3% |
| RTX RTX Corp. | 0.17% | 116,240 | $22.1M | Add +2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $527K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 10,365 | $527K | New |
Total filed on the 13F, all lines: $13.1B.
Portfolio Sells Q1 2026 → Q2 2026
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -10.1% | 2.48% | −0.60 |
| HCMT Direxion HCM Tactic US ETF | Reduce -98.1% | 0.01% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -95.4% | 0.01% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -69.4% | 0.12% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.1% | 0.26% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -40.6% | 0.25% | −0.15 |
| QQH HCM Defender 100 Index ETF | Reduce -98.6% | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.15% | −0.15 |
| VCRB Vanguard Core Bond ETF | Reduce -13.6% | 0.46% | −0.13 |
| LGH HCM Defender 500 Index ETF | Reduce -98.6% | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -15.4% | 0.15% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.27% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.0% | 0.12% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.49% | −0.10 |
| CVX Chevron Corp. | Reduce -8.3% | 0.19% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.3% | 0.06% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.4% | 0.16% | −0.07 |
| IAU iShares Gold Trust | Reduce -6.7% | 0.18% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.3% | 0.11% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -30.9% | 0.10% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.06 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -95.8% | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -37.1% | 0.03% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 0.46% | −0.06 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.4% | 0.10% | −0.05 |
| NEM Newmont Corp. | Reduce -41.0% | 0.04% | −0.05 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -14.9% | 0.16% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -23.1% | 0.17% | −0.05 |
| T AT&T Inc. | Reduce -0.5% | 0.09% | −0.05 |
| IDV iShares International Select | Reduce -3.7% | 0.26% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.14% | −0.05 |
| INTU Intuit Inc. | Reduce -18.0% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.2% | 0.11% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 0.94% | −0.04 |
| SPYI Neos S&P 500 High Income ETF | Reduce -75.3% | 0.01% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -12.6% | 0.24% | −0.04 |
| WEEL Peerless Option Income Wheel | Sold out | 0.00% | −0.04 |
| MRSK Toews Agility Shares Managed | Reduce -5.5% | 0.54% | −0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -13.5% | 0.50% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -58.5% | 0.02% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 0.08% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -47.1% | 0.03% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 0.68% | −0.04 |
| QTAC Q3 All-Season Tactic Adv ETF | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -9.3% | 0.08% | −0.04 |
| AON Aon PLC Class A | Reduce -27.1% | 0.08% | −0.04 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| EDGU 3EDGE US Equity | Add +128.2% | 0.77% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.6% | 1.44% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 2.70% | +0.28 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +192.3% | 0.41% | +0.27 |
| AMD Advanced Micro Devices | Add +4.9% | 0.42% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +18.3% | 1.56% | +0.24 |
| AMAT Applied Materials Inc. | Add +21.8% | 0.41% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.5% | 1.07% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.09% | +0.16 |
| INTC Intel Corp. | Add +37.3% | 0.21% | +0.16 |
| LRCX Lam Research Corp. | Add +8.6% | 0.28% | +0.14 |
| CWB SS SPDR BB Conv Sec ETF | Add +6174.5% | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +11.5% | 0.37% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +597.1% | 0.13% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +636.6% | 0.13% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +63.2% | 0.22% | +0.11 |
| TMAT Main Thematic Innovation ETF | Add +0.3% | 0.57% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.44% | +0.09 |
| STX Seagate Technology Holdings | Add +14.6% | 0.15% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +17.5% | 0.60% | +0.08 |
| WDC Western Digital Corp. | Add +5.6% | 0.14% | +0.08 |
| NVDA Nvidia Corp. | Add +1.0% | 1.98% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.2% | 0.34% | +0.07 |
| TER Teradyne Inc. | Add +125.1% | 0.10% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +19.7% | 0.12% | +0.07 |
| AAPL Apple Inc. | Add +1.0% | 2.00% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +32.4% | 0.40% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.79% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.22% | +0.06 |
| IALT Ishrs SYS Alt Act ETF | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.5% | 0.32% | +0.06 |
| HRSK TWS AG SHRS HDG RK ETF | New | 0.06% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +184.8% | 0.10% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +32.6% | 0.38% | +0.06 |
| GE General Electric | Add +12.8% | 0.23% | +0.06 |
| APH Amphenol Corp. Class A | Add +18.7% | 0.17% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.93% | +0.05 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.05% | +0.05 |
| COHR Coherent Corp. | Add +68.3% | 0.08% | +0.05 |
| WWD Woodward Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 0.66% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.17% | +0.05 |
| CTVA Corteva Inc. | Add +256.8% | 0.07% | +0.05 |
| FTI Technipfmc PLC | Add +2832.4% | 0.05% | +0.05 |
| MKSI MKS Inc. | Add +79.2% | 0.07% | +0.04 |
| ATI Ati Inc. | Add +273.5% | 0.06% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +82.6% | 0.10% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1325.1% | 0.05% | +0.04 |
| LALT FT MLT-Strat Alternative ETF | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,902 | $1.2Mbefore exit |
| DB Deutsche Bank AG-Registered | put | Sold out | 22,300 | $664Kbefore exit |
| GWW WW Grainger Inc. | call | Sold out | 2 | $2Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 2 | $2Kbefore exit |
| COR Cencora Inc. | call | Sold out | 4 | $1Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 2 | $1Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 3 | $1Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 4 | $1Kbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 1 | $846before exit |
| VLO Valero Energy Corp. | call | Sold out | 3 | $741before exit |
| XLK SS Technology Select Sector | call | Sold out | 5 | $665before exit |
| LRCX Lam Research Corp. | call | Sold out | 3 | $642before exit |
| SPG Simon Property Group Inc. | call | Sold out | 3 | $561before exit |
| CI The Cigna Group | call | Sold out | 2 | $534before exit |
| MDGL Madrigal Pharmaceuticals Inc. | call | Sold out | 1 | $523before exit |
| AAPL Apple Inc. | call | Sold out | 2 | $508before exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 2 | $496before exit |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 1 | $492before exit |
| IBM Intl Business Machines Corp. | call | Sold out | 2 | $484before exit |
| HCA HCA Healthcare Inc. | call | Sold out | 1 | $473before exit |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 1 | $447before exit |
| AMAT Applied Materials Inc. | call | Sold out | 1 | $342before exit |
| AVGO Broadcom Inc. | call | Sold out | 1 | $310before exit |
| V Visa Inc. Class A | call | Sold out | 1 | $302before exit |
| FFIV F5 Inc. | call | Sold out | 1 | $289before exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1 | $288before exit |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 1 | $275before exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 4 | $244before exit |
| JNJ Johnson & Johnson | call | Sold out | 1 | $244before exit |
| MPC Marathon Petroleum Corp. | call | Sold out | 1 | $244before exit |
| C Citigroup Inc. | call | Sold out | 2 | $226before exit |
| ITA iShares U.S. Aerospace & Def | call | Sold out | 1 | $219before exit |
| XLY SS Consumer Disc Select Sect | call | Sold out | 2 | $218before exit |
| TEL Te Connectivity PLC | call | Sold out | 1 | $209before exit |
| AMZN Amazon.com Inc. | call | Sold out | 1 | $208before exit |
| BA The Boeing Co. | call | Sold out | 1 | $199before exit |
| XLF SS Financial Select Sector | call | Sold out | 4 | $196before exit |
| DIS The Walt Disney Co. | call | Sold out | 2 | $192before exit |
| CRM Salesforce Inc. | call | Sold out | 1 | $187before exit |
| BIIB Biogen Inc. | call | Sold out | 1 | $183before exit |
| NVDA Nvidia Corp. | call | Sold out | 1 | $174before exit |
| ALGN Align Technology Inc. | call | Sold out | 1 | $171before exit |
| BDX Becton Dickinson and Co. | call | Sold out | 1 | $157before exit |
| LDOS Leidos Holdings Inc. | call | Sold out | 1 | $156before exit |
| XLV SS Health Care Select Sector | call | Sold out | 1 | $147before exit |
| CFR Cullen/Frost Bankers Inc. | call | Sold out | 1 | $137before exit |
| DHI D.R. Horton Inc. | call | Sold out | 1 | $137before exit |
| CBRE CBRE Group Inc. Class A | call | Sold out | 1 | $135before exit |
| COP Conocophillips | call | Sold out | 1 | $132before exit |
| INTC Intel Corp. | call | Sold out | 3 | $132before exit |
Showing the first 50 of 75.
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
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 10,365 | $527K |
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 | 1,863 | $13.1B | SECT, IVV, BUYW, EDGF, AAPL |
| Q1 2026 | 1,927 | $11.7B | SECT, EDGF, BUYW, IVV, AAPL |
| Q4 2025 | 2,090 | $13.6B | SECT, IVV, BUYW, AAPL, NVDA |
| Q3 2025 | 2,033 | $12.9B | SECT, IVV, BUYW, AAPL, MSFT |
| Q2 2025Amended | 1,967 | $11.7B | SECT, BUYW, IVV, MSFT, AAPL |
| Q1 2025 | 1,876 | $10.2B | SECT, IVV, BUYW, AAPL, MSFT |
| Q4 2024 | 1,817 | $10.0B | SECT, ELV, BUYW, FISV, IVV |
| Q3 2024 | 1,776 | $10.0B | SECT, IVV, AAPL, BUYW, MSFT |
| Q2 2024 | 1,711 | $9.5B | SECT, IVV, MSFT, BUYW, AAPL |
| Q1 2024 | 1,681 | $9.3B | SECT, IVV, MSFT, BUYW, VTI |