Orion Porfolio Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Orion Porfolio Solutions, LLC reported 1,927 stock positions worth $11.7 billion. Its top holding was Main Sector Rotation ETF (SECT) at 9.0% of the portfolio, followed by 3EDGE Dynamic Fixed Incm ETF (EDGF, 3.1%) and Main Buywrite ETF (BUYW, 2.7%). Compared with Q4 2025, it opened 150 new positions, sold out of 314, added to 505 and reduced 1,258. The biggest buy was 3EDGE Dynamic Fixed Incm ETF (EDGF, shares +80%) and the biggest sale 3EDGE Dyna I National Eq ETF (EDGI, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001360533
- Portfolio Value
- $11.7B (Q1 2026)
- SEC Filing
- 0001580642-26-003152 ↗ filed May 13, 2026
Holdings Value
Holdings 1,927 stocks · $11.7B
| SECT Main Sector Rotation ETF | 8.99% | 17,460,123 | $1.1B | Reduce -0.3% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 3.08% | 14,625,175 | $361.8M | Add +80.0% |
| BUYW Main Buywrite ETF | 2.72% | 22,694,150 | $319.5M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 2.42% | 434,413 | $283.8M | Reduce -14.6% |
| AAPL Apple Inc. | 1.93% | 893,554 | $226.8M | Reduce -13.4% |
| NVDA Nvidia Corp. | 1.90% | 1,280,124 | $223.3M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 629,686 | $202.0M | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 2,416,424 | $154.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.30% | 412,231 | $152.6M | Reduce -16.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 306,658 | $133.9M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.99% | 1,337,955 | $115.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 380,441 | $109.4M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 538,505 | $105.7M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.88% | 1,042,908 | $103.5M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.88% | 493,792 | $102.8M | Reduce -16.4% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.74% | 2,553,005 | $87.3M | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.73% | 278,487 | $86.2M | Reduce -9.8% |
| IWF iShares Russell 1000 Growth | 0.71% | 196,399 | $83.7M | Reduce -12.8% |
| MUB iShares National Muni Bond E | 0.71% | 781,060 | $82.9M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 507,620 | $72.3M | Reduce -11.9% |
| VCRB Vanguard Core Bond ETF | 0.59% | 891,844 | $69.0M | Reduce -6.1% |
| MRSK Toews Agility Shares Managed | 0.59% | 1,947,613 | $68.8M | Add +1.3% |
| WMT Walmart Inc. | 0.58% | 551,237 | $68.5M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.58% | 119,508 | $68.4M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 231,640 | $66.4M | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 0.54% | 910,905 | $63.5M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 669,791 | $60.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 1,111,830 | $60.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 201,029 | $59.1M | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.47% | 226,615 | $55.4M | Reduce -0.2% |
| TMAT Main Thematic Innovation ETF | 0.47% | 2,370,486 | $55.0M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 1,389,678 | $54.0M | Reduce -14.0% |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 429,022 | $53.7M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.45% | 1,071,013 | $52.4M | Reduce -14.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 795,303 | $49.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.40% | 51,627 | $47.5M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 78,669 | $47.0M | Reduce -61.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 96,414 | $46.2M | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.38% | 266,109 | $45.1M | Reduce -15.1% |
| GCOW Pacer Global Cash Cows Divid | 0.37% | 948,838 | $43.9M | Add +31.3% |
| JMUB JPMorgan Municipal ETF | 0.37% | 876,735 | $43.8M | Add +17.6% |
| TSLA Tesla Inc. | 0.36% | 112,896 | $42.0M | Reduce -14.3% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 337,284 | $41.9M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 120,245 | $40.6M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 61,139 | $39.8M | Reduce -35.6% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 490,632 | $39.5M | Reduce -3.5% |
| SUB iShares Short-Term National | 0.33% | 366,914 | $39.1M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 811,809 | $39.0M | Add +20.9% |
| EDGU 3EDGE US Equity | 0.33% | 1,380,884 | $38.4M | Add +68.2% |
| HCMT Direxion HCM Tactic US ETF | 0.32% | 1,077,594 | $37.9M | Reduce -52.3% |
| V Visa Inc. Class A | 0.32% | 123,729 | $37.4M | Reduce -15.8% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 476,098 | $37.3M | Add +16.4% |
| INTL Main International ETF | 0.31% | 1,268,848 | $36.0M | Add +39.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 151,943 | $35.9M | Reduce -13.7% |
| IDV iShares International Select | 0.31% | 841,341 | $35.8M | Reduce -5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 390,565 | $35.8M | Add +567.2% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.28% | 565,086 | $33.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.28% | 159,803 | $33.1M | Reduce -15.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 155,810 | $32.9M | Reduce -15.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 695,811 | $32.7M | Add +13.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 283,277 | $32.0M | Reduce -10.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 548,622 | $31.9M | Reduce -17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 120,685 | $31.6M | Add +3.4% |
| NFLX Netflix Inc. | 0.27% | 327,725 | $31.5M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 672,959 | $31.1M | Reduce -23.2% |
| MA Mastercard Inc. Class A | 0.26% | 61,336 | $30.6M | Reduce -10.4% |
| IAU iShares Gold Trust | 0.26% | 341,183 | $30.1M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.26% | 138,202 | $30.1M | Reduce -16.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 382,132 | $29.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.24% | 40,286 | $28.5M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 48,185 | $27.8M | Reduce -60.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 647,401 | $27.5M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 209,725 | $26.9M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.23% | 26,749 | $26.7M | Reduce -20.7% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 355,107 | $26.4M | Reduce -6.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 222,267 | $26.4M | Add +27.6% |
| IWX iShares Russell Top 200 Valu | 0.22% | 282,468 | $26.2M | Reduce -22.0% |
| PM Philip Morris International | 0.22% | 154,272 | $25.5M | Reduce -6.8% |
| ORCL Oracle Corp. | 0.21% | 171,122 | $25.2M | Reduce -11.5% |
| VFLO Victoryshares Free Cash Flow | 0.21% | 631,653 | $24.9M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.21% | 73,602 | $24.9M | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.21% | 321,150 | $24.4M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 250,840 | $24.4M | Reduce -3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 907,672 | $23.8M | Reduce -0.1% |
| CLOI Vaneck Clo ETF | 0.19% | 428,469 | $22.6M | Reduce -29.5% |
| HD Home Depot Inc. | 0.19% | 67,579 | $22.2M | Reduce -21.2% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 150,882 | $22.0M | Reduce -15.6% |
| RTX RTX Corp. | 0.19% | 113,747 | $21.9M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.19% | 140,789 | $21.9M | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 850,727 | $21.8M | Reduce -7.0% |
| THY Toews Agility Shares Dynamic | 0.19% | 990,118 | $21.8M | Reduce -3.1% |
| TOUS T Rowe PRC International Eq | 0.18% | 615,419 | $21.3M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.18% | 61,177 | $20.9M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.18% | 259,566 | $20.7M | Reduce -4.3% |
| AXP American Express Co. | 0.18% | 68,198 | $20.6M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 71,565 | $20.3M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 15,309 | $20.2M | Reduce -17.1% |
| CSCO Cisco Systems Inc. | 0.17% | 260,499 | $20.2M | Reduce -10.3% |
| DUK Duke Energy Corp. | 0.17% | 153,564 | $20.1M | Reduce -5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 180,465 | $20.1M | Add +147.6% |
Options reported separately and not counted above: SPY calls ($1.2M), DB puts ($664K), GWW calls ($2K), LLY calls ($2K), COR calls ($1K), META calls ($1K), MSFT calls ($1K), UNH calls ($1K), GS calls ($846), VLO calls ($741), XLK calls ($665), LRCX calls ($642), and 63 more.
Portfolio Sells Q4 2025 → Q1 2026
| EDGI 3EDGE Dyna I National Eq ETF | Reduce -83.8% | 0.14% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -61.6% | 0.40% | −0.54 |
| MSFT Microsoft Corp. | Reduce -16.9% | 1.30% | −0.46 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -95.8% | 0.02% | −0.35 |
| HCMT Direxion HCM Tactic US ETF | Reduce -52.3% | 0.32% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.3% | 0.24% | −0.31 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -99.4% | 0.00% | −0.28 |
| OEF iShares S&P 100 ETF | Reduce -93.7% | 0.01% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -94.3% | 0.01% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -93.5% | 0.01% | −0.16 |
| BALT Inn Defined Wealth Shield | Reduce -65.1% | 0.10% | −0.15 |
| QQH HCM Defender 100 Index ETF | Reduce -50.5% | 0.16% | −0.15 |
| XMMO Invesco S&P Midcap Momentum | Reduce -59.8% | 0.13% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 2.42% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.6% | 0.34% | −0.14 |
| USMC Principal US Mega-Cap ETF | Reduce -85.9% | 0.02% | −0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -84.5% | 0.03% | −0.13 |
| AAPL Apple Inc. | Reduce -13.4% | 1.93% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -16.4% | 0.88% | −0.12 |
| LGH HCM Defender 500 Index ETF | Reduce -51.0% | 0.13% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -59.6% | 0.09% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Reduce -96.7% | 0.00% | −0.11 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -93.4% | 0.01% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -84.5% | 0.03% | −0.11 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -79.8% | 0.03% | −0.10 |
| COF Capital One Financial Corp. | Reduce -60.1% | 0.05% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -95.8% | 0.00% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -90.8% | 0.01% | −0.08 |
| XLK SS Technology Select Sector | Reduce -69.3% | 0.04% | −0.08 |
| TSLA Tesla Inc. | Reduce -14.3% | 0.36% | −0.08 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -95.1% | 0.00% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -86.5% | 0.01% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -12.8% | 0.71% | −0.07 |
| INTU Intuit Inc. | Reduce -28.0% | 0.08% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -26.4% | 0.16% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -45.6% | 0.12% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -33.5% | 0.05% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -82.5% | 0.02% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -73.5% | 0.03% | −0.06 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.21% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -52.8% | 0.07% | −0.06 |
| V Visa Inc. Class A | Reduce -15.8% | 0.32% | −0.06 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -15.6% | 0.50% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -74.9% | 0.02% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.0% | 0.01% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -81.2% | 0.02% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -39.4% | 0.13% | −0.05 |
| QTUM Defiance Quantum ETF | Reduce -90.4% | 0.01% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +80.0% | 3.08% | +1.62 |
| BUYW Main Buywrite ETF | Add +4.5% | 2.72% | +0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +567.2% | 0.31% | +0.27 |
| EDGU 3EDGE US Equity | Add +68.2% | 0.33% | +0.16 |
| GCOW Pacer Global Cash Cows Divid | Add +31.3% | 0.37% | +0.16 |
| INTL Main International ETF | Add +39.1% | 0.31% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +147.6% | 0.17% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +220.7% | 0.15% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +17.6% | 0.37% | +0.10 |
| MUB iShares National Muni Bond E | Add +0.4% | 0.71% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.9% | 0.33% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +90.1% | 0.16% | +0.09 |
| CAT Caterpillar Inc. | Add +6.0% | 0.24% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +8.2% | 0.36% | +0.08 |
| CCNR Alps Corecommodity NTRL Res | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +16.4% | 0.32% | +0.08 |
| HEQT Simplify Hedged Equity ETF | New | 0.08% | +0.08 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.07% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +27.6% | 0.22% | +0.07 |
| LMUB iShares LT National Muni BD | New | 0.07% | +0.07 |
| MRSK Toews Agility Shares Managed | Add +1.3% | 0.59% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.4% | 0.28% | +0.07 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | Add +112.4% | 0.10% | +0.06 |
| SUB iShares Short-Term National | Add +4.9% | 0.33% | +0.06 |
| HON Honeywell International Inc. | Add +30.3% | 0.13% | +0.05 |
| KO The Coca-Cola Co. | Add +4.9% | 0.21% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 0.27% | +0.05 |
| SNDK Sandisk Corp. | Add +275.5% | 0.05% | +0.05 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +3.6% | 0.14% | +0.05 |
| LRCX Lam Research Corp. | Add +2.8% | 0.14% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +18.3% | 0.17% | +0.04 |
| LIN Linde PLC | Add +11.2% | 0.12% | +0.04 |
| HDV iShares Core High Dividend E | Add +1.4% | 0.16% | +0.04 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +640.1% | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +120.7% | 0.06% | +0.04 |
| CGGE Cap Group Global Eq | Add +23.4% | 0.14% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +53.2% | 0.07% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +60.9% | 0.05% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +20.0% | 0.12% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.13% | +0.03 |
| SCCO Southern Copper Corp. | Add +43.0% | 0.06% | +0.03 |
| AUGO Aura Minerals Inc. | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +34.4% | 0.07% | +0.03 |
| SHEL Shell PLC-ADR | Add +17.4% | 0.07% | +0.03 |
| WDC Western Digital Corp. | Add +5.5% | 0.06% | +0.03 |
| APH Amphenol Corp. Class A | Add +24.6% | 0.12% | +0.03 |
| CGDV Cap Group Dividend Value | Add +1.2% | 0.23% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.8% | 0.12% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,902 | $1.2M |
| DB Deutsche Bank AG-Registered | put | New | 22,300 | $664K |
| GWW WW Grainger Inc. | call | New | 2 | $2K |
| LLY Eli Lilly & Co. | call | New | 2 | $2K |
| COR Cencora Inc. | call | New | 4 | $1K |
| META Meta Platforms Inc. Class A | call | New | 2 | $1K |
| MSFT Microsoft Corp. | call | New | 3 | $1K |
| UNH Unitedhealth Group Inc. | call | New | 4 | $1K |
| GS Goldman Sachs Group Inc. | call | New | 1 | $846 |
| VLO Valero Energy Corp. | call | New | 3 | $741 |
| XLK SS Technology Select Sector | call | New | 5 | $665 |
| LRCX Lam Research Corp. | call | New | 3 | $642 |
| SPG Simon Property Group Inc. | call | New | 3 | $561 |
| CI The Cigna Group | call | New | 2 | $534 |
| MDGL Madrigal Pharmaceuticals Inc. | call | New | 1 | $523 |
| AAPL Apple Inc. | call | New | 2 | $508 |
| IWM iShares Russell 2000 ETF | call | New | 2 | $496 |
| TMO Thermo Fisher Scientific Inc. | call | New | 1 | $492 |
| IBM Intl Business Machines Corp. | call | New | 2 | $484 |
| HCA HCA Healthcare Inc. | call | New | 1 | $473 |
| VRTX Vertex Pharmaceuticals Inc. | call | New | 1 | $447 |
| AMAT Applied Materials Inc. | call | New | 1 | $342 |
| AVGO Broadcom Inc. | call | New | 1 | $310 |
| V Visa Inc. Class A | call | New | 1 | $302 |
| FFIV F5 Inc. | call | New | 1 | $289 |
| GOOGL Alphabet Inc. Class A | call | New | 1 | $288 |
| RCL Royal Caribbean Cruises Ltd. | call | New | 1 | $275 |
| BMY Bristol-Myers Squibb Co. | call | New | 4 | $244 |
| JNJ Johnson & Johnson | call | New | 1 | $244 |
| MPC Marathon Petroleum Corp. | call | New | 1 | $244 |
| C Citigroup Inc. | call | New | 2 | $226 |
| ITA iShares U.S. Aerospace & Def | call | New | 1 | $219 |
| XLY SS Consumer Disc Select Sect | call | New | 2 | $218 |
| TEL Te Connectivity PLC | call | New | 1 | $209 |
| AMZN Amazon.com Inc. | call | New | 1 | $208 |
| BA The Boeing Co. | call | New | 1 | $199 |
| XLF SS Financial Select Sector | call | New | 4 | $196 |
| DIS The Walt Disney Co. | call | New | 2 | $192 |
| CRM Salesforce Inc. | call | New | 1 | $187 |
| BIIB Biogen Inc. | call | New | 1 | $183 |
| NVDA Nvidia Corp. | call | New | 1 | $174 |
| ALGN Align Technology Inc. | call | New | 1 | $171 |
| BDX Becton Dickinson and Co. | call | New | 1 | $157 |
| LDOS Leidos Holdings Inc. | call | New | 1 | $156 |
| XLV SS Health Care Select Sector | call | New | 1 | $147 |
| CFR Cullen/Frost Bankers Inc. | call | New | 1 | $137 |
| DHI D.R. Horton Inc. | call | New | 1 | $137 |
| CBRE CBRE Group Inc. Class A | call | New | 1 | $135 |
| COP Conocophillips | call | New | 1 | $132 |
| INTC Intel Corp. | call | New | 3 | $132 |
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 Q4 2025 → Q1 2026
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 10,000 | $10Kbefore 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 | 1,863 | $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 |