Osaic Holdings, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Osaic Holdings, Inc. reported 7,631 stock positions worth $85.0 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Invesco QQQ Trust Series 1 (QQQ, 1.8%). Compared with Q1 2026, it opened 403 new positions, sold out of 231, added to 4,529 and reduced 1,971. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +9%) and the biggest sale Exxon Mobil (XOM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001677044
- Portfolio Value
- $85.0B (Q2 2026)
- SEC Filing
- 0001677044-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7,631 stocks · $85.0B
| AAPL Apple Inc. | 2.97% | 8,726,238 | $2.5B | Add +8.1% |
| NVDA Nvidia Corp. | 2.16% | 9,198,621 | $1.8B | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 2,022,603 | $1.5B | Add +9.3% |
| IVV iShares Core S&P 500 ETF | 1.69% | 1,915,267 | $1.4B | Add +16.7% |
| MSFT Microsoft Corp. | 1.36% | 3,090,156 | $1.2B | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 1,522,632 | $1.1B | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 2,839,392 | $1.1B | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 1.21% | 1,500,334 | $1.0B | Add +21.3% |
| AMZN Amazon.com Inc. | 1.11% | 3,953,747 | $942.3M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 2,086,559 | $745.9M | Add +8.6% |
| XLK SS Technology Select Sector | 0.83% | 3,700,027 | $705.0M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 7,959,331 | $685.7M | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 7,781,306 | $683.9M | Add +9.0% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 18,396,878 | $622.6M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 2,853,732 | $622.1M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,219,086 | $610.0M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 1,690,618 | $597.5M | Add +8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 11,545,200 | $569.0M | Add +24.1% |
| AVGO Broadcom Inc. | 0.64% | 1,449,822 | $547.8M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 2,237,985 | $529.8M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 1,421,239 | $465.6M | Add +6.5% |
| SECT Main Sector Rotation ETF | 0.52% | 6,193,703 | $446.3M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 1,469,858 | $445.4M | Add +45.9% |
| CGGR Cap Group Growth Equity | 0.51% | 9,164,905 | $432.6M | Add +18.9% |
| LLY Eli Lilly & Co. | 0.51% | 359,552 | $431.6M | Add +15.0% |
| IWF iShares Russell 1000 Growth | 0.50% | 3,418,519 | $424.5M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 5,925,426 | $422.3M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.48% | 727,305 | $409.9M | Add +5.7% |
| MU Micron Technology Inc. | 0.47% | 347,050 | $400.7M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 0.44% | 4,633,995 | $375.7M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 10,869,562 | $344.7M | Add +13.8% |
| TSLA Tesla Inc. | 0.40% | 806,491 | $339.2M | Add +14.5% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 1,555,472 | $331.1M | Add +18.1% |
| CAT Caterpillar Inc. | 0.39% | 310,135 | $330.6M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 5,792,995 | $327.3M | Add +6.9% |
| GLD SPDR Gold Shares | 0.38% | 883,441 | $325.5M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 1,065,927 | $323.4M | Add +17.4% |
| FENI Fidelity Enhanced Intl ETF | 0.37% | 7,943,791 | $318.8M | Add +77.0% |
| SCHV Schwab US Large-Cap Value | 0.36% | 8,912,979 | $310.3M | Reduce -21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 2,587,784 | $307.9M | Add +11.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 3,641,116 | $301.8M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 8,180,750 | $298.8M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 2,905,328 | $292.5M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.34% | 305,164 | $285.9M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.33% | 2,051,832 | $280.6M | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 3,445,858 | $277.7M | Add +17.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 2,013,076 | $277.0M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 4,365,130 | $268.3M | Add +16.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 3,440,498 | $265.3M | Add +10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 3,872,962 | $263.5M | Add +12.4% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,190,521 | $261.9M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 1,623,862 | $256.7M | Add +17.3% |
| AMD Advanced Micro Devices | 0.30% | 441,188 | $256.3M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 1,555,858 | $255.6M | Add +4.9% |
| WMT Walmart Inc. | 0.30% | 2,238,944 | $253.7M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 1,701,962 | $252.5M | Add +7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 4,018,479 | $250.0M | Add +8.5% |
| FBND Fidelity Total Bond ETF | 0.29% | 5,491,783 | $249.9M | Add +19.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 2,703,877 | $243.7M | Add +8.3% |
| JNJ Johnson & Johnson | 0.29% | 958,469 | $243.6M | Add +14.5% |
| V Visa Inc. Class A | 0.29% | 707,677 | $243.0M | Add +3.0% |
| KO The Coca-Cola Co. | 0.28% | 2,919,879 | $237.3M | Add +16.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 4,686,255 | $236.2M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 491,974 | $235.1M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 2,372,924 | $234.9M | Add +9.4% |
| SMH Vaneck Semiconductor ETF | 0.28% | 357,849 | $234.9M | Add +12.4% |
| XLV SS Health Care Select Sector | 0.27% | 1,465,522 | $232.6M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 2,449,046 | $224.5M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 2,316,888 | $223.8M | Add +5.0% |
| ABBV Abbvie Inc. | 0.25% | 855,570 | $215.5M | Add +17.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 2,512,181 | $214.8M | Add +8.8% |
| XLE SS Energy Select Sector | 0.25% | 4,027,798 | $213.9M | Add +11.2% |
| XLF SS Financial Select Sector | 0.25% | 3,961,786 | $212.4M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 2,188,324 | $211.2M | Add +13.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 699,431 | $210.3M | Add +16.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 854,208 | $207.8M | Add +5.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 4,782,747 | $202.5M | Add +25.9% |
| BND Vanguard Total Bond Market | 0.23% | 2,692,692 | $197.7M | Add +14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 3,268,636 | $195.2M | Add +12.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.23% | 2,064,849 | $193.4M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.23% | 1,631,910 | $191.8M | Add +9.7% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 4,319,715 | $191.6M | Add +90.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 4,206,517 | $190.7M | Add +9.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 785,470 | $190.4M | Add +10.1% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 1,270,561 | $186.1M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 1,455,258 | $186.0M | Add +5.3% |
| CVX Chevron Corp. | 0.21% | 1,097,170 | $182.0M | Add +5.1% |
| IWY iShares Russell Top 200 Grow | 0.21% | 622,017 | $180.9M | Add +9.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 2,959,304 | $179.9M | Add +8.7% |
| AMAT Applied Materials Inc. | 0.21% | 246,766 | $178.5M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 1,679,951 | $174.5M | Add +11.7% |
| GEV GE Vernova Inc. | 0.20% | 146,184 | $171.8M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,469,440 | $171.4M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 1,049,639 | $169.6M | Add +28.8% |
| IVE iShares S&P 500 Value ETF | 0.20% | 731,726 | $166.3M | Add +6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 1,796,810 | $165.7M | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 2,090,052 | $162.9M | Add +14.7% |
| HD Home Depot Inc. | 0.19% | 460,034 | $162.5M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.19% | 1,300,542 | $162.3M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 2,140,640 | $162.3M | Add +22.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($6.4M), MICRON TECHNOLOGY INC calls ($5.3M), APPLE INC puts ($2.9M), BROADCOM INC puts ($1.7M), MICROSOFT CORP puts ($1.2M), STARBUCKS CORP puts ($1.2M), INVESCO QQQ TR puts ($945K), COCA COLA CO puts ($926K), NVIDIA CORPORATION calls ($912K), CATERPILLAR INC puts ($761K), AMAZON COM INC calls ($722K), BROADCOM INC calls ($720K), and 286 more.
Other holdings (71): bonds, preferreds, convertibles and warrants · $18.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 207,452 | $12.2M | Add +6778.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,071 | $2.4M | Add +15.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,069 | $1.3M | Add +13.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 20,695 | $402K | Reduce -15.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,459 | $400K | Add +2.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,730 | $228K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 77,552 | $223K | Reduce -60.0% |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C | 8,314 | $207K | Reduce -15.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,618 | $176K | Reduce -33.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 3,240 | $119K | Add +39.1% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 7,387 | $85K | Reduce -56.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 1,600 | $81K | Add +60.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 3,875 | $75K | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 2,816 | $69K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,177 | $63K | Add +423.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 912 | $61K | Add +20.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 2,100 | $54K | Reduce -16.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,048 | $47K | Add +130.8% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 1,050 | $43K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 40 | $40K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 4,400 | $39K | Add +4.8% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,107 | $28K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,327 | $25K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 6,775 | $18K | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 5,350 | $17K | Reduce -5.3% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4,846 | $13K | Reduce -10.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 12,385 | $13K | Reduce -0.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 291 | $12K | Add +1.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 185 | $10K | Add +65.2% |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | 800 | $9K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 149 | $8K | New |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 295 | $7K | No change |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 660 | $7K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 100 | $6K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5 | $6K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 166 | $5K | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5 | $5K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 277 | $5K | Add +0.7% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 339 | $5K | Add +0.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 81 | $4K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 308,496 | $3K | Add +11.8% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 1,500 | $3K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 46 | $2K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 8,443 | $2K | Add +1059.8% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 40,000 | $2K | Add +14.3% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 1,000 | $1K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2,351 | $1K | Add +13.4% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 1 | $1K | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 500 | $960 | Add +66.7% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2,351 | $622 | Add +9.9% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 60 | $562 | Reduce -33.3% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2,351 | $522 | Add +13.4% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 350 | $507 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 37,543 | $454 | Add +32.5% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 208 | $263 | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 80 | $201 | Reduce -92.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 10,000 | $200 | Reduce -41.2% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 650 | $110 | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 75 | $105 | No change |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 1,100 | $33 | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 800 | $32 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $32 | Reduce -33.3% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 250 | $18 | Reduce -97.8% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 30 | $9 | Add +50.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 6 | $5 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 40 | $5 | Reduce -85.0% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 4 | $4 | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 100 | $3 | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 20 | $2 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 50 | $1 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 200 | $0 | No change |
Lines left out (2) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SAGP Strategas Global Policy Opp | STRATEGAS GBL PO | 0 | $13 |
| TSEP Ftvestembuffetfsep | FT VE EM MARK BU | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $85.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -9.1% | 0.33% | −0.23 |
| SCHV Schwab US Large-Cap Value | Reduce -21.0% | 0.36% | −0.14 |
| HELO JPMorgan Hedged Equity ETF | Reduce -40.7% | 0.09% | −0.09 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -16.1% | 0.15% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -4.9% | 0.27% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.5% | 0.17% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -36.0% | 0.05% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.17% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -11.9% | 0.17% | −0.04 |
| WTV Wisdomtree U.S. Value Fund | Reduce -8.6% | 0.16% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -32.7% | 0.05% | −0.04 |
| JSI JH Securitized Income ETF | Reduce -0.3% | 0.15% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -22.3% | 0.04% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -30.4% | 0.05% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.8% | 0.10% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.0% | 0.09% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -4.5% | 0.17% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 0.19% | −0.03 |
| ALL Allstate Corp. | Reduce -40.7% | 0.03% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -64.0% | 0.01% | −0.03 |
| MLM Martin Marietta Materials | Reduce -39.5% | 0.03% | −0.03 |
| TSCO Tractor Supply Company | Reduce -68.2% | 0.01% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.3% | 0.03% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -63.9% | 0.01% | −0.03 |
| CB Chubb Ltd. | Reduce -28.4% | 0.04% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.12% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -48.7% | 0.01% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.3% | 0.09% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -14.7% | 0.06% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.05% | −0.02 |
| VRIG Invesco Variable Rate Invest | Reduce -30.5% | 0.03% | −0.02 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -17.2% | 0.05% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -10.3% | 0.07% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -5.0% | 0.04% | −0.02 |
| CME Cme Group Inc. | Reduce -3.0% | 0.03% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -57.3% | 0.01% | −0.02 |
| MDT Medtronic PLC | Reduce -2.9% | 0.05% | −0.02 |
| PEN Penumbra Inc. | Reduce -83.6% | 0.00% | −0.02 |
| PRIM Primoris Services Corp. | Reduce -85.5% | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.3% | 0.03% | −0.02 |
| MCK McKesson Corp. | Reduce -6.8% | 0.03% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -12.7% | 0.02% | −0.02 |
| IEZ iShares U.S. Oil Equipment & | Reduce -97.6% | 0.00% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -40.5% | 0.02% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.6% | 0.04% | −0.02 |
| EOG EOG Resources Inc. | Reduce -10.2% | 0.03% | −0.02 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -3.1% | 0.05% | −0.02 |
| ZTS Zoetis Inc. | Reduce -40.3% | 0.01% | −0.02 |
| DT Dynatrace Inc. | Reduce -84.7% | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 1.75% | +0.19 |
| AMD Advanced Micro Devices | Add +4.3% | 0.30% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.9% | 0.52% | +0.17 |
| FTGC First Trust Global Tactical | Add +854.4% | 0.17% | +0.15 |
| FENI Fidelity Enhanced Intl ETF | Add +77.0% | 0.37% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +21.3% | 1.21% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 1.69% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 1.34% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +12.4% | 0.28% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +90.2% | 0.23% | +0.10 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.21% | +0.09 |
| MRVL Marvell Technology Inc. | Add +27.1% | 0.13% | +0.09 |
| CGDV Cap Group Dividend Value | Add +24.1% | 0.67% | +0.09 |
| INTC Intel Corp. | Add +3.4% | 0.14% | +0.09 |
| LLY Eli Lilly & Co. | Add +15.0% | 0.51% | +0.09 |
| CAT Caterpillar Inc. | Add +5.1% | 0.39% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | Add +312.6% | 0.10% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.16% | +0.07 |
| SNDK Sandisk Corp. | Add +30.4% | 0.09% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.88% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +28.8% | 0.20% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.8% | 0.16% | +0.07 |
| EMAT Evolution Metals & Technolog | Add +68241.0% | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +6.6% | 0.13% | +0.06 |
| CSCO Cisco Systems Inc. | Add +9.7% | 0.23% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 0.28% | +0.06 |
| CGGR Cap Group Growth Equity | Add +18.9% | 0.51% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +225.9% | 0.08% | +0.05 |
| KLAC KLA Corp. | Add +45.9% | 0.09% | +0.05 |
| CGGO Cap Group Global Growth | Add +25.9% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.70% | +0.05 |
| STX Seagate Technology Holdings | Add +16.9% | 0.08% | +0.05 |
| GLW Corning Inc. | Add +9.3% | 0.11% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +86.4% | 0.06% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +4.4% | 0.31% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.16% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +82.0% | 0.08% | +0.04 |
| LEND Sei HY Bnd&alt CRDT | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +165.8% | 0.06% | +0.03 |
| NBIS Nebius Group NV | Add +27.3% | 0.05% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +67.6% | 0.09% | +0.03 |
| CAH Cardinal Health Inc. | Add +142.9% | 0.06% | +0.03 |
| AIRR First Trust Rba American Ind | Add +27.8% | 0.17% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.6% | 0.11% | +0.03 |
| WDC Western Digital Corp. | Add +16.6% | 0.06% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.4% | 0.38% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.4% | 0.11% | +0.03 |
| IYW iShares Ustechnology ETF | Add +6.6% | 0.19% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +19.2% | 0.05% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +5112.7% | 8,601 | $6.4M |
| MICRON TECHNOLOGY INC | call | Reduce -69.9% | 50 | $5.3M |
| APPLE INC | put | Reduce -25.5% | 9,909 | $2.9M |
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 3,500 | $1.7Mbefore exit |
| BROADCOM INC | put | Reduce -23.4% | 4,223 | $1.7M |
| STARBUCKS CORP | put | New | 11,600 | $1.2M |
| INVESCO QQQ TR | put | Add +260.9% | 1,137 | $945K |
| COCA COLA CO | put | New | 11,400 | $926K |
| NVIDIA CORPORATION | call | Reduce -12.8% | 790 | $912K |
| CATERPILLAR INC | put | Add +70200.0% | 703 | $761K |
| AMAZON COM INC | call | Add +2.8% | 186 | $722K |
| BROADCOM INC | call | Add +15.0% | 46 | $720K |
| ADVANCED MICRO DEVICES INC | call | Reduce -87.0% | 15 | $668K |
| MICROSOFT CORP | call | Add +25.9% | 1,078 | $664K |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -12.0% | 22 | $663K |
| APPLE INC | call | Add +43.9% | 351 | $650K |
| UNITEDHEALTH GROUP INC | call | Reduce -30.3% | 232 | $624K |
| ALPHABET INC | call | Add +10.3% | 32 | $529K |
| ATLASSIAN CORPORATION | call | Sold out | 7,000 | $478Kbefore exit |
| ELI LILLY & CO | call | Reduce -1.4% | 205 | $405K |
| HOME DEPOT INC | call | Reduce -0.4% | 462 | $263K |
| META PLATFORMS INC | call | Add +1.0% | 208 | $223K |
| GLOBAL X FDS | call | Reduce -12.9% | 176 | $222K |
| INTEL CORP | call | Reduce -98.4% | 17 | $206K |
| REGENERON PHARMACEUTICALS | call | Sold out | 6 | $195Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | Add +18.4% | 148 | $184K |
| ALPHABET INC | call | Reduce -0.5% | 403 | $175K |
| PFIZER INC | call | Reduce -39.1% | 7,000 | $169K |
| SOFI TECHNOLOGIES INC | call | Add +122.5% | 8,745 | $167K |
| APPLOVIN CORP | call | Reduce -6.0% | 202 | $166K |
| ACM RESH INC | call | Add +50.0% | 15 | $149K |
| NETFLIX INC. | call | Add +173.6% | 1,669 | $148K |
| SPACE EXPLORATION TECHN CORP | call | New | 355 | $148K |
| TESLA INC | put | Reduce -25.0% | 300 | $126K |
| ORACLE CORP | call | Add +88.2% | 32 | $110K |
| NIKE INC | call | Add +120.3% | 2,106 | $108K |
| JPMORGAN CHASE & CO | put | Reduce -50.0% | 8 | $84K |
| ISHARES SILVER TR | call | Reduce -72.2% | 1,119 | $79K |
| SERVICENOW INC | call | Add +132.4% | 702 | $75K |
| ALIBABA GROUP HLDG LTD | call | Add +325.0% | 34 | $73K |
| HONEYWELL INTL INC | call | Sold out | 11 | $70Kbefore exit |
| NEBIUS GROUP N.V. | call | Add +100.0% | 12 | $68K |
| QUALCOMM INC | call | Reduce -62.5% | 9 | $64K |
| NEWMONT CORP | call | Add +110.0% | 21 | $64K |
| MARVELL TECHNOLOGY INC | call | Add +300.0% | 4 | $53K |
| TESLA INC | call | Reduce -37.5% | 5 | $53K |
| VANECK ETF TRUST | call | New | 2 | $53K |
| STRIDE INC | call | New | 100 | $50K |
| COSTCO WHOLESALE CORPORATION | put | Reduce -66.7% | 3 | $49K |
| PALO ALTO NETWORKS INC | call | Add +100.0% | 2 | $43K |
Showing the first 50 of 170.
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
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +6778.4% | 207,452 | $12.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +15.0% | 2,071 | $2.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +13.6% | 1,069 | $1.3M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -15.3% | 20,695 | $402K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +2.4% | 3,459 | $400K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Reduce -60.0% | 77,552 | $223K |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C | Reduce -15.3% | 8,314 | $207K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -33.0% | 6,618 | $176K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +39.1% | 3,240 | $119K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -56.0% | 7,387 | $85K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +60.0% | 1,600 | $81K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +423.1% | 1,177 | $63K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +20.9% | 912 | $61K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -16.0% | 2,100 | $54K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +130.8% | 1,048 | $47K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +4.8% | 4,400 | $39K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -5.3% | 5,350 | $17K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -10.8% | 4,846 | $13K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -0.2% | 12,385 | $13K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +1.0% | 291 | $12K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +65.2% | 185 | $10K |
| READY CAPITAL CORP (RC 6.25 PERP C) | 6.25 CNV PFD C | New | 800 | $9K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 149 | $8K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Sold out | 9,500 | $7Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Add +0.7% | 277 | $5K |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Add +0.6% | 339 | $5K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 4 | $4Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +11.8% | 308,496 | $3K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 239,570 | $2Kbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 46 | $2K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +1059.8% | 8,443 | $2K |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | Add +14.3% | 40,000 | $2K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Sold out | 600 | $2Kbefore exit |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | New | 1,000 | $1K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +13.4% | 2,351 | $1K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Add +66.7% | 500 | $960 |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 83,831 | $814before exit |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 75,405 | $734before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +9.9% | 2,351 | $622 |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Reduce -33.3% | 60 | $562 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +13.4% | 2,351 | $522 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +32.5% | 37,543 | $454 |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Sold out | 5,000 | $250before exit |
| T1 ENERGY INC | *W EXP 07/09/202 | Sold out | 1,000 | $221before exit |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | Reduce -92.8% | 80 | $201 |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -41.2% | 10,000 | $200 |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | Sold out | 15,000 | $150before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -33.3% | 4 | $32 |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -97.8% | 250 | $18 |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +50.0% | 30 | $9 |
Showing the first 50 of 57.
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 | 7,631 | $85.0B | AAPL, NVDA, QQQ, IVV, MSFT |
| Q1 2026 | 7,459 | $68.3B | AAPL, NVDA, IVV, QQQ, MSFT |
| Q4 2025 | 7,501 | $68.4B | AAPL, NVDA, MSFT, QQQ, IVV |
| Q3 2025 | 7,638 | $71.4B | AAPL, NVDA, MSFT, IVV, QQQ |
| Q2 2025Amended | 7,486 | $56.2B | NVDA, AAPL, IVV, MSFT, QQQ |
| Q1 2025 | 7,165 | $44.9B | AAPL, IVV, NVDA, QQQ, MSFT |
| Q4 2024Amended | 7,131 | $44.5B | AAPL, NVDA, IVV, QQQ, MSFT |
| Q3 2024 | 7,082 | $44.3B | AAPL, IVV, NVDA, MSFT, QQQ |
| Q2 2024 | 7,129 | $42.3B | AAPL, NVDA, IVV, MSFT, QQQ |
| Q1 2024 | 6,909 | $44.8B | AAPL, QQQ, MSFT, IVV, NVDA |