Parallel Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Parallel Advisors, LLC reported 3,263 stock positions worth $3.7 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 157 new positions, sold out of 180, added to 1,468 and reduced 806. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +849%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001690010
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001690010-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 3,263 stocks · $3.7B
| ITOT iShares Core S&P Total U.S. | 9.48% | 3,035,335 | $350.0M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 6.93% | 486,474 | $255.8M | Add +3.4% |
| AAPL Apple Inc. | 3.63% | 780,142 | $133.8M | Add +2.9% |
| NVDA Nvidia Corp. | 2.62% | 106,795 | $96.5M | Reduce -2.0% |
| CORT Corcept Therapeutics Inc. | 2.60% | 3,815,677 | $96.1M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 2.40% | 537,889 | $88.4M | Add +1.3% |
| MSFT Microsoft Corp. | 1.95% | 171,088 | $72.0M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.66% | 340,496 | $61.4M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 1.62% | 352,641 | $59.7M | Add +849.2% |
| AGG iShares Core U.S. Aggregate | 1.61% | 607,757 | $59.5M | Add +57.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 741,363 | $55.0M | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 227,315 | $54.5M | Reduce -1.7% |
| CVBF CVB Financial Corp. | 1.43% | 2,947,650 | $52.6M | No change |
| GOOG Alphabet Inc. Class C | 1.21% | 294,193 | $44.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 270,181 | $40.8M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 156,555 | $40.7M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 177,990 | $40.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.92% | 46,202 | $33.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 75,754 | $31.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.77% | 58,270 | $28.3M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 125,771 | $25.2M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 464,758 | $23.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 46,299 | $20.6M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.55% | 265,307 | $20.4M | Add +3.0% |
| ABBV Abbvie Inc. | 0.55% | 111,447 | $20.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.55% | 41,963 | $20.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.54% | 57,812 | $20.0M | Add +1.3% |
| V Visa Inc. Class A | 0.54% | 71,310 | $19.9M | Add +4.1% |
| CRM Salesforce Inc. | 0.54% | 65,829 | $19.8M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 237,313 | $19.1M | Reduce -7.0% |
| IXN iShares Global Tech ETF | 0.52% | 255,023 | $19.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.50% | 23,746 | $18.5M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 31,314 | $18.2M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 225,573 | $18.2M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 110,705 | $18.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 34,254 | $17.9M | Reduce -4.8% |
| CVX Chevron Corp. | 0.48% | 113,047 | $17.8M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.48% | 341,759 | $17.6M | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 272,941 | $17.5M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 35,383 | $17.5M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 303,178 | $17.5M | Reduce -17.7% |
| ADBE Adobe Inc. | 0.47% | 34,102 | $17.2M | Reduce -4.2% |
| IDV iShares International Select | 0.46% | 609,166 | $17.1M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.46% | 213,147 | $17.0M | Add +1.3% |
| JMBS Janus Henderson Mortg Backed | 0.41% | 338,790 | $15.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 60,408 | $15.1M | Reduce -3.6% |
| INTU Intuit Inc. | 0.41% | 23,102 | $15.0M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 30,912 | $14.9M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 625,714 | $14.4M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.39% | 35,793 | $14.3M | Add +1.6% |
| ABT Abbott Laboratories | 0.37% | 120,352 | $13.7M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 127,493 | $12.9M | Add +3.3% |
| NFLX Netflix Inc. | 0.35% | 21,140 | $12.8M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 104,827 | $12.8M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 165,374 | $12.8M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.35% | 303,634 | $12.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.34% | 79,551 | $12.6M | Add +16.8% |
| DCI Donaldson Co. Inc. | 0.33% | 163,727 | $12.2M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 157,180 | $12.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 66,710 | $12.2M | Add +14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 283,435 | $11.8M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.31% | 3,147 | $11.4M | Add +1.1% |
| HD Home Depot Inc. | 0.29% | 27,574 | $10.6M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 93,642 | $10.4M | Reduce -76.1% |
| ECL Ecolab Inc. | 0.28% | 44,629 | $10.3M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 29,180 | $10.1M | Add +1.9% |
| XLE SS Energy Select Sector | 0.27% | 107,204 | $10.1M | Reduce -7.5% |
| BLK BlackRock Finance Inc. | 0.27% | 12,006 | $10.0M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.27% | 48,459 | $9.9M | Reduce -8.2% |
| ICSH iShares Ultra Short Duration | 0.26% | 189,923 | $9.6M | Add +7.1% |
| O Realty Income Corp. | 0.26% | 176,725 | $9.6M | Add +0.9% |
| RC Ready Capital Corp. | 0.25% | 1,012,267 | $9.2M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 49,276 | $9.2M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 109,788 | $9.2M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.24% | 55,485 | $9.0M | Add +3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 115,704 | $8.9M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.24% | 15,836 | $8.9M | Add +2.6% |
| NKE Nike Inc. Class B | 0.24% | 94,073 | $8.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.24% | 6,607 | $8.8M | Add +26.0% |
| GLD SPDR Gold Shares | 0.23% | 42,021 | $8.6M | Reduce -3.5% |
| CPNG Coupang Inc. | 0.23% | 485,769 | $8.6M | Reduce -14.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 139,153 | $8.5M | Add +1.8% |
| ITW Illinois Tool Works | 0.23% | 31,464 | $8.4M | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.22% | 90,211 | $8.1M | Add +6.4% |
| TSLA Tesla Inc. | 0.22% | 46,145 | $8.1M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.22% | 124,755 | $8.0M | Add +12.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 92,013 | $8.0M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 40,794 | $7.8M | Add +1.7% |
| WMT Walmart Inc. | 0.21% | 128,663 | $7.7M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.21% | 58,535 | $7.7M | Add +9.1% |
| PEP Pepsico Inc. | 0.21% | 43,940 | $7.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 69,006 | $7.6M | Add +3.0% |
| ORCL Oracle Corp. | 0.20% | 60,169 | $7.6M | Add +5.9% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 69,495 | $7.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.20% | 61,920 | $7.2M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 13,557 | $7.1M | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 0.19% | 116,736 | $7.0M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 24,719 | $7.0M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 38,834 | $7.0M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 84,089 | $6.9M | Add +18.6% |
Options reported separately and not counted above: NVIDIA CORPORATION APR 26 24 USD930 calls ($1K), MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL calls ($177), APPLE INC APR 19 24 USD175 100 SHS calls ($168), MICROSOFT CORP JUN 20 25 USD230 100 SHS calls ($84), MICROSOFT CORP JUN 20 25 USD280 100 SHS calls ($84), PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL calls ($64), PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL calls ($64), PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL calls ($64), PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL calls ($64), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($49), ABBVIE INC COM MAY 17 24 USD200 100 SHS calls ($33), ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS calls ($30), and 11 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $140K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 43 | $51K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 665 | $29K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 1,050 | $20K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 714 | $18K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 64,166 | $9K | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 101 | $407 | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,500 | $212 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 425 | $204 | No change |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 151 | $97 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 7 | $0 | No change |
Lines left out (2) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EIS iShares MSCI Israel ETF | MSCI ISRAEL ETF | 0 | $29 |
| KBE SS SPDR S&P Bank ETF | ST STR SP BANK | 0 | $19 |
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: $3.7B.
Portfolio Sells Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Reduce -11.6% | 9.48% | −1.23 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -76.1% | 0.28% | −1.00 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.47% | −0.16 |
| TSLA Tesla Inc. | Reduce -3.8% | 0.22% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.7% | 0.47% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.47% | −0.08 |
| IDV iShares International Select | Reduce -5.7% | 0.46% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.24% | −0.07 |
| RC Ready Capital Corp. | Reduce -2.6% | 0.25% | −0.07 |
| HON Honeywell International Inc. | Reduce -8.2% | 0.27% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.0% | 0.52% | −0.06 |
| ZTS Zoetis Inc. | Reduce -4.3% | 0.17% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.48% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -32.5% | 0.07% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.32% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -21.8% | 0.09% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.63% | −0.04 |
| CPNG Coupang Inc. | Reduce -14.2% | 0.23% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.9% | 0.11% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.35% | −0.04 |
| NARI Inari Medical Inc. | Reduce -0.1% | 0.07% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.19% | −0.03 |
| AES AES Corp. | Reduce -83.1% | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.22% | −0.03 |
| INTU Intuit Inc. | Reduce -1.3% | 0.41% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -2.8% | 0.27% | −0.03 |
| ESPR Esperion Therapeutics Inc. | Reduce -50.0% | 0.02% | −0.03 |
| PAYO Payoneer Global Inc. | Reduce -5.4% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -8.9% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.41% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -3.9% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.49% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.14% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 1.48% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -14.8% | 0.09% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.1% | 0.47% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -11.4% | 0.15% | −0.02 |
| FDX FedEx Corp. | Reduce -17.5% | 0.12% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.1% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 0.18% | −0.02 |
| HUM Humana Inc. | Reduce -48.4% | 0.01% | −0.02 |
| CVS CVS Health Corp. | Reduce -23.1% | 0.04% | −0.02 |
| SLB SLB Ltd. | Reduce -17.8% | 0.06% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.5% | 0.27% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.08% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -61.6% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.4% | 0.19% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.23% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +849.2% | 1.62% | +1.44 |
| AGG iShares Core U.S. Aggregate | Add +57.1% | 1.61% | +0.47 |
| JMBS Janus Henderson Mortg Backed | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 6.93% | +0.26 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.77% | +0.20 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.66% | +0.18 |
| MSFT Microsoft Corp. | Add +5.0% | 1.95% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.50% | +0.10 |
| UBER Uber Technologies Inc. | Add +3.0% | 0.55% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1.3% | 2.40% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.86% | +0.07 |
| DIS The Walt Disney Co. | Add +1.6% | 0.35% | +0.07 |
| NFLX Netflix Inc. | Add +8.9% | 0.35% | +0.07 |
| AVGO Broadcom Inc. | Add +26.0% | 0.24% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.68% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.8% | 0.18% | +0.05 |
| ABBV Abbvie Inc. | Add +0.9% | 0.55% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +11.7% | 0.16% | +0.04 |
| MRK Merck & Co. Inc. | Add +9.1% | 0.21% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.39% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +14.1% | 0.33% | +0.03 |
| EXPO Exponent Inc. | Add +804.5% | 0.04% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.11% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.9% | 0.11% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +64.2% | 0.10% | +0.03 |
| RBLX Roblox Corp. Class A | Add +3555.4% | 0.03% | +0.03 |
| GE General Electric | Add +26.9% | 0.08% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | New | 0.03% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +64.4% | 0.08% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +64.1% | 0.09% | +0.03 |
| UIS Unisys Corp. | New | 0.03% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +8697.0% | 0.03% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +70.4% | 0.08% | +0.03 |
| ORCL Oracle Corp. | Add +5.9% | 0.20% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +27.4% | 0.11% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +83.5% | 0.07% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +75.0% | 0.07% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +74.7% | 0.07% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +65.4% | 0.08% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +63.4% | 0.06% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +56.5% | 0.08% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.3% | 0.49% | +0.02 |
| JNJ Johnson & Johnson | Add +16.8% | 0.34% | +0.02 |
| MU Micron Technology Inc. | Add +45.6% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +24.3% | 0.08% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +23.7% | 0.12% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +77.3% | 0.06% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +20.0% | 0.10% | +0.02 |
| FANG Diamondback Energy Inc. | Add +20.8% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.55% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA CORPORATION APR 26 24 USD930 | call | New | 1,500 | $1K |
| AMAZON.COM INC JAN 17 25 USD85 100 SHS | call | Sold out | 1,400 | $213before exit |
| MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL | call | New | 100 | $177 |
| APPLE INC APR 19 24 USD175 100 SHS | call | New | 1,000 | $168 |
| MERCADOLIBRE INC COM JAN 17 25 USD1210 100 SHS | call | Sold out | 100 | $157before exit |
| MICROSOFT CORP JAN 17 25 USD240 100 SHS | call | Sold out | 300 | $113before exit |
| PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL | call | New | 200 | $64 |
| PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL | call | New | 200 | $64 |
| ABBVIE INC COM MAY 17 24 USD200 100 SHS | call | New | 200 | $33 |
| ALPHABET INC CAP STK JUN 18 26 USD145 100 SHS | call | New | 200 | $30 |
| COUPANG INC CL A JAN 16 26 $15 (100 SHS) | call | New | 1,000 | $18 |
| APPLE INC MAY 17 24 USD180 100 SHS | call | New | 100 | $17 |
| SNOWFLAKE INC CL A JAN 16 26 USD185 100 SHS | call | New | 100 | $14 |
| BEYOND INC COM JAN 16 26 USD22.5 100 SHS | call | New | 400 | $14 |
| MP MATERIALS CORP CLL OPT 01/24 50.0 CAL | call | Sold out | 500 | $10before exit |
| B. RILEY FINANCIAL INC PUT OPT 03/24 20.0 PUT | put | Sold out | 500 | $10before exit |
| BEYOND INC COM JAN 16 26 USD27.5 100 SHS | call | New | 200 | $7 |
| B. RILEY FINANCIAL INC PUT OPT 07/24 20.0 PUT | put | Sold out | 200 | $4before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 5,600 | $1Kbefore exit |
| EIS iShares MSCI Israel ETF | MSCI ISRAEL ETF | New | 0 | $29 |
| WDIV St STR SPD S&P Glo Div-US Inc. | ST STR SP GLBDIV | Sold out | 0 | $10before exit |
| ERII Energy Recovery Inc. | COM | Reduce -100.0% | 0 | $0 |
| CWAN Clearwater Analytics HDS-A | CL A | Reduce -100.0% | 0 | $0 |
| PCM PCM Fund Inc. | COM | Reduce -100.0% | 0 | $0 |
| ASLE Aersale Corp. | COM | Sold out | 0 | $0before exit |
| AVALO THERAPEUTICS INC | COM NEW | Sold out | 0 | $0before exit |
| CVI CVR Energy Inc. | COM | Sold out | 0 | $0before exit |
| DBD Diebold Nixdorf Inc. | COM SHS | Sold out | 0 | $0before exit |
| EQAL Invesco Russell 1000 Equal W | RUSEL 1000 EQL | Sold out | 0 | $0before exit |
| MERC Mercer International Inc. | COM | Sold out | 0 | $0before exit |
| SPIP SS SPDR P Tips ETF | ST STR TIPS ETF | Sold out | 0 | $0before exit |
| COCO The Vita Coco Co. Inc. | COM | Sold out | 0 | $0before 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 | 3,879 | $6.5B | IVV, CORT, AAPL, NVDA, ITOT |
| Q1 2026Amended | 3,788 | $5.6B | IVV, AAPL, NVDA, ITOT, CORT |
| Q4 2025 | 3,568 | $5.5B | IVV, ITOT, AAPL, NVDA, MSFT |
| Q3 2025 | 3,494 | $5.5B | IVV, ITOT, CORT, AAPL, NVDA |
| Q2 2025 | 3,498 | $5.0B | IVV, ITOT, CORT, AAPL, NVDA |
| Q1 2025 | 3,486 | $4.4B | IVV, ITOT, CORT, AAPL, NVDA |
| Q4 2024 | 3,487 | $4.4B | IVV, ITOT, AAPL, CORT, NVDA |
| Q3 2024 | 3,378 | $4.2B | IVV, ITOT, AAPL, CORT, NVDA |
| Q2 2024 | 3,296 | $3.9B | IVV, ITOT, AAPL, NVDA, CORT |
| Q1 2024 | 3,263 | $3.7B | ITOT, IVV, AAPL, NVDA, CORT |