Parallel Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Parallel Advisors, LLC reported 3,487 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.5%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 248 new positions, sold out of 147, added to 1,539 and reduced 989. The biggest buy was Crown Castle (CCI, shares +3828%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001690010
Portfolio Value
$4.4B (Q4 2024)
SEC Filing
0001690010-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.4B $4.4B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.6B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 3,487 stocks · $4.4B
IVV iShares Core S&P 500 ETF 9.08% 682,336 $401.7M Add +4.0%
ITOT iShares Core S&P Total U.S. 7.48% 2,571,020 $330.7M Reduce -1.6%
AAPL Apple Inc. 4.83% 854,070 $213.9M Add +1.2%
CORT Corcept Therapeutics Inc. 4.36% 3,829,632 $193.0M Add +0.4%
NVDA Nvidia Corp. 3.24% 1,067,899 $143.4M Add +3.3%
AMZN Amazon.com Inc. 1.89% 381,606 $83.7M Add +1.6%
MSFT Microsoft Corp. 1.80% 188,846 $79.6M Add +1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.58% 1,362,429 $69.8M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 1.53% 963,488 $67.7M Add +2.5%
CVBF CVB Financial Corp. 1.43% 2,947,617 $63.1M Reduce 0.0%
GOOG Alphabet Inc. Class C 1.39% 322,015 $61.3M Add +9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.37% 224,627 $60.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.28% 299,171 $56.6M Add +5.0%
IVW iShares S&P 500 Growth ETF 1.04% 451,256 $45.8M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 0.99% 151,187 $43.8M Reduce -0.3%
COST Costco Wholesale Corp. 0.97% 46,623 $42.7M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 167,595 $40.3M Add +0.2%
META Meta Platforms Inc. Class A 0.85% 64,421 $37.7M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.82% 481,288 $36.4M Reduce -21.8%
QUAL iShares MSCI USA Quality Fac 0.82% 202,560 $36.1M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 77,454 $35.1M Add +0.5%
JPM JPMorgan Chase & Co. 0.70% 129,516 $31.0M Add +0.9%
AGG iShares Core U.S. Aggregate 0.63% 287,401 $27.8M Reduce -0.8%
JMBS Janus Henderson Mortg Backed 0.60% 604,311 $26.7M Add +9.8%
TSLA Tesla Inc. 0.60% 65,290 $26.4M Add +12.9%
V Visa Inc. Class A 0.56% 77,744 $24.6M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.53% 46,090 $23.6M Add +1.2%
NFLX Netflix Inc. 0.52% 25,693 $22.9M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 132,907 $22.5M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 38,232 $22.4M Add +8.0%
CRM Salesforce Inc. 0.51% 66,934 $22.4M Add +0.4%
IXN iShares Global Tech ETF 0.50% 262,747 $22.3M Add +2.1%
MA Mastercard Inc. Class A 0.50% 42,178 $22.2M Add +2.0%
VEA Vanguard Ftse Developed ETF 0.49% 451,162 $21.6M Reduce -2.1%
IGEB iShares Investment Grade SYS 0.48% 481,882 $21.4M Add +8.3%
ISRG Intuitive Surgical Inc. 0.48% 40,283 $21.0M Add +10.8%
ACN Accenture PLC Class A 0.47% 59,584 $21.0M Add +0.6%
LLY Eli Lilly & Co. 0.46% 26,277 $20.3M Add +11.1%
VOO Vanguard S&P 500 ETF 0.45% 37,044 $20.0M Add +2.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 269,476 $19.2M Add +4.8%
ABBV Abbvie Inc. 0.43% 108,185 $19.2M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.43% 236,172 $19.0M Add +3.7%
IEMG iShares Core MSCI Emerging 0.42% 356,421 $18.6M Add +2.2%
UNH Unitedhealth Group Inc. 0.40% 34,536 $17.5M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.39% 33,344 $17.3M Add +0.0%
AVGO Broadcom Inc. 0.39% 73,876 $17.1M Add +4.3%
SCHD Schwab US DVD Equity ETF 0.39% 625,235 $17.1M Reduce -5.7%
CCI Crown Castle Inc. 0.38% 183,965 $16.7M Add +3827.5%
EFA iShares MSCI Eafe ETF 0.37% 215,082 $16.3M Add +1.5%
INTU Intuit Inc. 0.37% 25,803 $16.2M Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 132,716 $16.0M Add +1.3%
UBER Uber Technologies Inc. 0.36% 265,171 $16.0M Reduce -2.4%
CVX Chevron Corp. 0.36% 110,090 $15.9M Add +0.1%
ADBE Adobe Inc. 0.36% 35,514 $15.8M Reduce -0.1%
BKNG Booking Holdings Inc. 0.35% 3,102 $15.4M Add +0.1%
IDV iShares International Select 0.34% 550,922 $15.1M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 56,090 $14.8M Add +0.6%
ABT Abbott Laboratories 0.32% 125,869 $14.2M Add +3.8%
WMT Walmart Inc. 0.30% 146,448 $13.2M Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.28% 71,952 $12.6M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 160,250 $12.6M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.27% 273,120 $12.0M Add +0.7%
BLK BlackRock Inc. 0.27% 11,702 $12.0M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 148,244 $11.6M Reduce -6.5%
HD Home Depot Inc. 0.26% 29,650 $11.5M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.26% 58,002 $11.4M Reduce -5.6%
ORCL Oracle Corp. 0.25% 67,022 $11.2M Reduce -0.3%
HON Honeywell International Inc. 0.25% 48,537 $11.0M Add +1.3%
VZ Verizon Communications Inc. 0.24% 269,632 $10.8M Reduce -3.7%
PG The Procter & Gamble Co. 0.24% 64,257 $10.8M Add +0.6%
DCI Donaldson Co. Inc. 0.24% 158,657 $10.7M Reduce -0.4%
JNJ Johnson & Johnson 0.24% 72,471 $10.5M Reduce -7.0%
IVE iShares S&P 500 Value ETF 0.24% 54,698 $10.4M Reduce -0.9%
SHW The Sherwin-Williams Co. 0.23% 29,929 $10.2M Add +1.7%
ECL Ecolab Inc. 0.23% 42,553 $10.0M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.22% 24,566 $9.9M Add +12.9%
NEE Nextera Energy Inc. 0.22% 137,034 $9.8M Add +0.8%
PANW Palo Alto Networks Inc. 0.21% 51,769 $9.4M Add +1.3%
IJH iShares Core S&P Midcap ETF 0.21% 151,016 $9.4M Reduce -0.8%
O Realty Income Corp. 0.21% 174,189 $9.3M Reduce -0.2%
GLD SPDR Gold Shares 0.21% 37,976 $9.2M Add +1.2%
CPNG Coupang Inc. 0.21% 413,012 $9.1M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 80,907 $9.0M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.20% 78,094 $9.0M Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 45,074 $8.9M Add +0.1%
ICSH iShares Ultra Short Duration 0.20% 175,521 $8.9M Reduce -4.3%
GOVT iShares US Treasury Bond ETF 0.20% 377,730 $8.7M Add +8.8%
MKC McCormick & Co.-Non VTG SHRS 0.19% 112,328 $8.6M Reduce -1.4%
ROP Roper Technologies Inc. 0.19% 16,217 $8.4M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.19% 93,736 $8.3M Reduce -2.5%
CL Colgate-Palmolive Co. 0.18% 89,538 $8.1M Reduce -1.0%
XLE SS Energy Select Sector 0.18% 92,712 $7.9M Reduce -3.8%
IQLT iShares MSCI International Q 0.18% 212,811 $7.9M Add +40.3%
VGT Vanguard Info Tech ETF 0.18% 12,656 $7.9M Reduce -1.9%
XOM Exxon Mobil Corp. 0.18% 72,667 $7.8M Add +0.4%
VNQ Vanguard Real Estate ETF 0.17% 86,907 $7.7M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 22,328 $7.6M Reduce -1.2%
ITW Illinois Tool Works 0.17% 29,552 $7.5M Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 17,724 $7.3M Reduce -3.3%
FBND Fidelity Total Bond ETF 0.16% 162,084 $7.3M Add +8.2%

Show all 3,487 holdings

Options reported separately and not counted above: SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) puts ($9.2M), SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) puts ($8.6M), PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT puts ($1.5M), PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT puts ($1.5M), SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) puts ($703K), SALESFORCE INC CLL OPT 12/26 220.0 CAL calls ($121K), PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS) calls ($85K), CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL calls ($81K), SALESFORCE INC COM JAN 16 26 $230 (100 SHS) calls ($60K), CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) calls ($59K), PINTEREST INC CLL OPT 09/25 35.0 CAL calls ($58K), TESLA INC calls ($45K), and 11 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $178K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 1,550$94KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 43$52KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 677$19KAdd +1.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNo change
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 2,500$160No change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 425$47No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 300$8No change
Lines left out (3) · $143 — a value with no share or principal amount
SecurityClassSharesValue
IXG iShares Global Financials Et GLOBAL FINLS ETF0$66
XSW SS SPDR S&P Soft & Serv ETF ST STR SW SERV0$54
KBE SS SPDR S&P Bank ETF ST STR SP BANK0$23

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: $4.4B.

Portfolio Sells Q3 2024 → Q4 2024
ITOT iShares Core S&P Total U.S. Reduce -1.6% 7.48% −0.27
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -96.3% 0.01% −0.21
UBER Uber Technologies Inc. Reduce -2.4% 0.36% −0.12
UNH Unitedhealth Group Inc. Reduce -5.7% 0.40% −0.11
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -2.1% 0.49% −0.09
ADBE Adobe Inc. Reduce -0.1% 0.36% −0.08
ABBV Abbvie Inc. Reduce -0.6% 0.43% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 0.82% −0.07
AGG iShares Core U.S. Aggregate Reduce -0.8% 0.63% −0.06
JNJ Johnson & Johnson Reduce -7.0% 0.24% −0.06
IDV iShares International Select Reduce -1.9% 0.34% −0.06
SCHD Schwab US DVD Equity ETF Reduce -5.7% 0.39% −0.05
VZ Verizon Communications Inc. Reduce -3.7% 0.24% −0.05
NKE Nike Inc. Class B Reduce -12.4% 0.13% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.4% 0.09% −0.05
O Realty Income Corp. Reduce -0.2% 0.21% −0.05
CPNG Coupang Inc. Reduce -5.1% 0.21% −0.05
AMT American Tower Corp. Reduce -11.2% 0.09% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.1% 1.37% −0.04
PEP Pepsico Inc. Reduce -10.7% 0.13% −0.04
ZTS Zoetis Inc. Reduce -2.0% 0.14% −0.04
CL Colgate-Palmolive Co. Reduce -1.0% 0.18% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.5% 0.26% −0.04
DCI Donaldson Co. Inc. Reduce -0.4% 0.24% −0.04
ECL Ecolab Inc. Reduce -1.3% 0.23% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.10% −0.03
ITW Illinois Tool Works Reduce -9.2% 0.17% −0.03
KO The Coca-Cola Co. Reduce -4.9% 0.12% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -5.6% 0.26% −0.03
MUB iShares National Muni Bond E Reduce -27.7% 0.06% −0.03
AMD Advanced Micro Devices Reduce -1.1% 0.07% −0.03
PFE Pfizer Inc. Reduce -23.6% 0.06% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -1.4% 0.19% −0.03
XYL Xylem Inc. Reduce -0.4% 0.13% −0.03
MRK Merck & Co. Inc. Reduce -1.3% 0.13% −0.03
TLH iShares 10-20 Year Treasury Reduce -31.7% 0.04% −0.03
ELV Elevance Health Inc. Reduce -35.6% 0.02% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.15% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -1.8% 0.15% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.17% −0.03
BND Vanguard Total Bond Market Reduce -10.8% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.99% −0.02
DHR Danaher Corp. Reduce -5.5% 0.07% −0.02
RC Ready Capital Corp. Reduce -24.8% 0.04% −0.02
AMGN Amgen Inc. Reduce -6.9% 0.06% −0.02
VLUE iShares MSCI USA Value Facto Reduce -6.4% 0.14% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.24% −0.02
FCX Freeport-McMoran Inc. Reduce -12.8% 0.04% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -8.1% 0.14% −0.02

Portfolio Buys Q3 2024 → Q4 2024
CCI Crown Castle Inc. Add +3827.5% 0.38% +0.36
NVDA Nvidia Corp. Add +3.3% 3.24% +0.28
AMZN Amazon.com Inc. Add +1.6% 1.89% +0.24
TSLA Tesla Inc. Add +12.9% 0.60% +0.24
GOOG Alphabet Inc. Class C Add +9.8% 1.39% +0.23
CORT Corcept Therapeutics Inc. Add +0.4% 4.36% +0.20
AAPL Apple Inc. Add +1.2% 4.83% +0.20
GOOGL Alphabet Inc. Class A Add +5.0% 1.28% +0.17
BILZ PIMCO Ultra SHRT Govt Active New 0.15% +0.15
IVV iShares Core S&P 500 ETF Add +4.0% 9.08% +0.15
JBND JPMorgan Active Bond ETF Add +1569.8% 0.12% +0.11
AVGO Broadcom Inc. Add +4.3% 0.39% +0.10
NFLX Netflix Inc. Add +2.6% 0.52% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.4% 1.58% +0.10
IVW iShares S&P 500 Growth ETF Add +8.6% 1.04% +0.10
CRM Salesforce Inc. Add +0.4% 0.51% +0.08
IBDZ ISHARESIBONDSDEC2034TMCORP Add +2520.1% 0.07% +0.07
V Visa Inc. Class A Add +2.8% 0.56% +0.06
JPM JPMorgan Chase & Co. Add +0.9% 0.70% +0.06
ISRG Intuitive Surgical Inc. Add +10.8% 0.48% +0.05
BKNG Booking Holdings Inc. Add +0.1% 0.35% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2951.0% 0.04% +0.04
WMT Walmart Inc. Add +6.5% 0.30% +0.04
PYLD PIMCO Multisector Bond Actv Add +66.1% 0.09% +0.03
SPEM State Street SP PTF Em ETF Add +83.3% 0.08% +0.03
IWF iShares Russell 1000 Growth Add +12.9% 0.22% +0.03
IQLT iShares MSCI International Q Add +40.3% 0.18% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 0.51% +0.03
LULU Lululemon Athletica Inc. Add +11.3% 0.07% +0.03
TBIL F/M US Treasury 3 Month Bill New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +76.8% 0.04% +0.02
INTU Intuit Inc. Add +10.4% 0.37% +0.02
NOW ServiceNow Inc. Add +7.6% 0.13% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +89.6% 0.05% +0.02
PH Parker Hannifin Corp. Add +51.2% 0.07% +0.02
MS Morgan Stanley Add +0.7% 0.15% +0.02
RBLX Roblox Corp. Class A Add +39.6% 0.05% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +24.4% 0.13% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +25.3% 0.13% +0.02
MA Mastercard Inc. Class A Add +2.0% 0.50% +0.02
MSTR Strategy Inc. Add +224.4% 0.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +23.8% 0.12% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +24.0% 0.13% +0.02
VIK Viking Holdings Ltd. Add +22.7% 0.06% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +25.5% 0.12% +0.02
CART Maplebear Inc. Add +269.4% 0.02% +0.02
SPOT Spotify Technology SA Add +154.2% 0.03% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.16% +0.02
WFC Wells Fargo & Co. Add +13.5% 0.06% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +23.8% 0.12% +0.01

Options Activity Q3 2024 → Q4 2024
SPDR S&P500 ETF FEB 21 25 $510 (100 SHS) put New 15,700 $9.2M
SPDR S&P500 ETF JAN 17 25 $515 (100 SHS) put New 14,600 $8.6M
SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT put Sold out 13,600 $7.8Mbefore exit
SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT put Sold out 13,100 $7.5Mbefore exit
PALANTIR TECHNOLOGIES IN PUT OPT 09/25 45.0 PUT put New 20,000 $1.5M
PALANTIR TECHNOLOGIES IN PUT OPT 06/25 50.0 PUT put New 20,000 $1.5M
SPDR S&P500 ETF JUN 30 25 $542 (100 SHS) put New 1,200 $703K
MERCADOLIBRE INC CLL OPT 01/26 1600.0 CAL call Sold out 100 $191Kbefore exit
PALO ALTO NETWORKS JAN 16 26 $130 (100 SHS) call New 400 $85K
CONSTELLATION ENERGY COR CLL OPT 05/25 280.0 CAL call New 200 $81K
PALO ALTO NETWORKS INC CLL OPT 09/25 190.0 CAL call Sold out 200 $64Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 09/25 230.0 CAL call Sold out 200 $64Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 01/26 270.0 CAL call Sold out 200 $64Kbefore exit
PALO ALTO NETWORKS INC CLL OPT 01/26 260.0 CAL call Sold out 200 $64Kbefore exit
CROWDSTRIKE HLDGS JUN 18 26 $280 (100 SHS) call Reduce -50.0% 100 $59K
PINTEREST INC CLL OPT 09/25 35.0 CAL call New 2,000 $58K
TESLA INC CLL OPT 01/25 210.0 CAL call Sold out 100 $57Kbefore exit
TESLA INC call New 200 $45K
PINTEREST INC CL A MAR 21 25 $35 (100 SHS) call New 1,500 $44K
PINTEREST INC CL A MAY 16 25 $34 (100 SHS) call New 1,500 $44K
PALO ALTO NETWORKS SEP 19 25 $95 (100 SHS) call New 200 $42K
PALO ALTO NETWORKS JAN 16 26 $135 (100 SHS) call New 200 $42K
NVIDIA CORPORATION FEB 21 25 $135 (100 SHS) call New 300 $41K
META PLATFORMS INC CLL OPT 12/26 470.0 CAL call New 100 $34K
PINTEREST INC CL A FEB 21 25 $34 (100 SHS) call New 1,000 $29K
TERADYNE INC CLL OPT 01/26 120.0 CAL call Sold out 200 $27Kbefore exit
TERADYNE INC CLL OPT 01/26 130.0 CAL call Sold out 200 $27Kbefore exit
APPLIED MATLS INC CLL OPT 12/26 210.0 CAL call Sold out 100 $26Kbefore exit
SUPER MICRO COMPUTER FEB 21 25 $60 (100 SHS) call New 1,000 $22K
PURECYCLE TECHNOLOGIES I CLL OPT 07/25 15.0 CAL call New 500 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 1,550 $94K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +1.8% 677 $19K
XSW SS SPDR S&P Soft & Serv ETF ST STR SW SERV Reduce -100.0% 0 $54
NUV Nuveen Municipal Value COM Reduce -100.0% 0 $0
TVARDI THERAPEUTICS INC COM Stock Reduce -100.0% 0 $0
CRK Comstock Resources Inc. COM Sold out 0 $0before exit
DOMA Doma Holdings Inc. COM NEW Sold out 0 $0before exit
QTUM Defiance Quantum ETF DEFIA QUANT ETF Sold out 0 $0before exit
FMNB Farmers Natl Banc Corp. COM New 0 $0
FXH First Trust Health Care Alph HLTH CARE ALPH Sold out 0 $0before exit
RWJ Invesco S&P Smallcap 600 S&P SMALLCAP 600 Sold out 0 $0before exit
HEWJ Isha Curr Hedged MSCI Japan HDG MSCI JAPAN Sold out 0 $0before exit
JSMD Janus Small Mid Cap GR Alp HENDERSN SML ETF Sold out 0 $0before exit
MYE Myers Industries Inc. COM New 0 $0
TTI Tetra Technologies Inc. COM Sold out 0 $0before exit
ZLAB Zai Lab Ltd.-ADR ADR New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,879$6.5BIVV, CORT, AAPL, NVDA, ITOT
Q1 2026Amended 3,788$5.6BIVV, AAPL, NVDA, ITOT, CORT
Q4 2025 3,568$5.5BIVV, ITOT, AAPL, NVDA, MSFT
Q3 2025 3,494$5.5BIVV, ITOT, CORT, AAPL, NVDA
Q2 2025 3,498$5.0BIVV, ITOT, CORT, AAPL, NVDA
Q1 2025 3,486$4.4BIVV, ITOT, CORT, AAPL, NVDA
Q4 2024 3,487$4.4BIVV, ITOT, AAPL, CORT, NVDA
Q3 2024 3,378$4.2BIVV, ITOT, AAPL, CORT, NVDA
Q2 2024 3,296$3.9BIVV, ITOT, AAPL, NVDA, CORT
Q1 2024 3,263$3.7BITOT, IVV, AAPL, NVDA, CORT