Parallel Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Parallel Advisors, LLC reported 3,568 stock positions worth $5.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.4%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 247 new positions, sold out of 177, added to 1,514 and reduced 1,055. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Crown Castle (CCI, shares −44%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001690010
Portfolio Value
$5.5B (Q4 2025)
SEC Filing
0001690010-26-000001 ↗ filed Feb 11, 2026

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 Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.5B $5.5B Q4 2025 Q1 2026: $5.6B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 3,568 stocks · $5.5B
IVV iShares Core S&P 500 ETF 10.48% 834,790 $571.8M Add +2.0%
ITOT iShares Core S&P Total U.S. 6.42% 2,353,884 $350.0M Reduce -0.6%
AAPL Apple Inc. 4.92% 988,070 $268.6M Add +4.0%
NVDA Nvidia Corp. 3.78% 1,106,002 $206.3M Reduce -1.6%
MSFT Microsoft Corp. 2.70% 304,917 $147.5M Add +1.4%
CORT Corcept Therapeutics Inc. 2.47% 3,879,141 $135.0M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.26% 2,028,325 $123.3M Add +2.4%
GOOG Alphabet Inc. Class C 2.03% 353,220 $110.9M Add +0.4%
GOOGL Alphabet Inc. Class A 1.87% 325,852 $102.0M Add +0.8%
AMZN Amazon.com Inc. 1.70% 400,771 $92.5M Add +1.7%
CVBF CVB Financial Corp. 1.30% 3,821,019 $71.1M Reduce -0.0%
JMBS Janus Henderson Mortg Backed 1.26% 1,507,417 $68.9M Add +5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.25% 215,883 $68.0M Reduce -1.1%
AVDE Avantis International Equity 1.14% 757,051 $62.3M Add +7.5%
IEFA iShares Core MSCI Eafe ETF 1.07% 653,305 $58.4M Add +0.1%
META Meta Platforms Inc. Class A 0.93% 76,699 $50.6M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.92% 149,456 $50.1M Add +0.2%
JPM JPMorgan Chase & Co. 0.79% 134,316 $43.3M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 157,169 $40.6M Reduce -0.6%
COST Costco Wholesale Corp. 0.72% 45,522 $39.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 78,067 $39.2M Add +1.6%
TSLA Tesla Inc. 0.68% 82,912 $37.3M Add +2.3%
AVGO Broadcom Inc. 0.68% 106,853 $37.0M Add +12.6%
PLTR Palantir Technologies Inc. Class A 0.65% 200,825 $35.7M Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 0.60% 163,901 $32.6M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.59% 515,743 $32.2M Add +1.4%
LLY Eli Lilly & Co. 0.59% 29,966 $32.2M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 46,617 $31.8M Add +1.4%
BINC iShares Flex I A ETF-Usd Inc. 0.57% 592,874 $31.3M Add +15.9%
QQQ Invesco QQQ Trust Series 1 0.56% 49,960 $30.7M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.56% 48,406 $30.4M Reduce -0.1%
IXN iShares Global Tech ETF 0.55% 286,164 $30.0M Add +1.4%
V Visa Inc. Class A 0.55% 85,466 $30.0M Add +1.8%
NFLX Netflix Inc. 0.55% 317,866 $29.8M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 143,189 $27.3M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.48% 261,673 $26.1M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.45% 291,363 $24.8M Add +7.0%
MA Mastercard Inc. Class A 0.43% 41,311 $23.6M Add +0.5%
ABBV Abbvie Inc. 0.43% 102,585 $23.4M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.42% 40,412 $22.9M Add +0.0%
IEMG iShares Core MSCI Emerging 0.42% 338,484 $22.8M Add +1.1%
EFA iShares MSCI Eafe ETF 0.40% 226,647 $21.8M Add +3.1%
IDV iShares International Select 0.40% 549,287 $21.7M Add +0.7%
GLD SPDR Gold Shares 0.40% 54,573 $21.6M Add +5.8%
UBER Uber Technologies Inc. 0.39% 261,838 $21.4M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 138,420 $21.3M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.38% 35,894 $20.8M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 237,762 $19.6M Reduce -2.1%
INTU Intuit Inc. 0.32% 26,425 $17.5M Add +0.4%
WMT Walmart Inc. 0.32% 156,033 $17.4M Add +2.0%
CRM Salesforce Inc. 0.32% 65,463 $17.4M Reduce -2.7%
CVX Chevron Corp. 0.31% 111,664 $17.0M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.30% 306,488 $16.5M Add +7.9%
JNJ Johnson & Johnson 0.30% 79,440 $16.4M Add +5.3%
ABT Abbott Laboratories 0.30% 131,090 $16.4M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 55,104 $16.0M Reduce -0.0%
BKNG Booking Holdings Inc. 0.29% 2,947 $15.8M Add +1.1%
ICSH iShares Ultra Short Duration 0.29% 311,906 $15.8M Add +37.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 286,184 $15.2M Add +3.6%
IWF iShares Russell 1000 Growth 0.26% 30,266 $14.3M Add +3.9%
ACN Accenture PLC Class A 0.25% 51,099 $13.7M Reduce -3.6%
BILZ PIMCO Ultra SHRT Govt Active 0.25% 134,414 $13.5M Reduce -32.7%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 161,861 $13.0M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.24% 196,209 $13.0M Add +2.9%
DCI Donaldson Co. Inc. 0.24% 145,846 $12.9M Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 156,405 $12.6M Reduce -0.6%
ORCL Oracle Corp. 0.23% 63,241 $12.3M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.22% 57,729 $12.2M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.22% 55,171 $12.1M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.22% 439,958 $12.1M Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 39,001 $11.9M Add +0.5%
BLK BlackRock Inc. 0.21% 10,918 $11.7M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 24,332 $11.4M Add +4.3%
PANW Palo Alto Networks Inc. 0.21% 61,940 $11.4M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 23,347 $11.4M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.21% 91,180 $11.2M Reduce -3.4%
NEE Nextera Energy Inc. 0.20% 135,417 $10.9M Reduce -1.7%
HD Home Depot Inc. 0.20% 30,996 $10.7M Add +1.7%
LRGF iShares US Equity Factor ETF 0.19% 151,188 $10.5M Add +3.6%
ADBE Adobe Inc. 0.19% 29,011 $10.2M Reduce -9.9%
HON Honeywell International Inc. 0.19% 51,880 $10.1M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.19% 84,051 $10.1M Reduce -10.5%
IQLT iShares MSCI International Q 0.18% 218,541 $9.9M Add +0.1%
MS Morgan Stanley 0.18% 55,790 $9.9M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 45,957 $9.7M Reduce -1.3%
GILD Gilead Sciences Inc. 0.18% 78,474 $9.6M Add +5.4%
ECL Ecolab Inc. 0.17% 36,228 $9.5M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.17% 106,868 $9.5M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 31,598 $9.4M Add +7.2%
XOM Exxon Mobil Corp. 0.17% 77,456 $9.3M Add +10.2%
RSP Invesco S&P 500 Equal Weight 0.17% 48,214 $9.2M Add +2.0%
SHW The Sherwin-Williams Co. 0.17% 28,402 $9.2M Reduce -2.6%
VGT Vanguard Info Tech ETF 0.17% 12,074 $9.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.16% 113,809 $8.8M No change
CPNG Coupang Inc. 0.16% 370,143 $8.7M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.16% 26,422 $8.7M Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.16% 113,358 $8.6M Reduce -0.4%
PG The Procter & Gamble Co. 0.16% 59,649 $8.5M Reduce -1.5%
SCHF Schwab Intl Equity ETF 0.15% 342,102 $8.2M Reduce -3.9%
ACWI iShares MSCI Acwi ETF 0.15% 57,357 $8.1M Reduce -0.0%

Show all 3,568 holdings

Options reported separately and not counted above: ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT puts ($2.3M), ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT puts ($2.3M), NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT puts ($1.8M), MICROSOFT CORP PUT OPT 09/26 400.0 PUT puts ($1.0M), NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT puts ($634K), APPLIED MATLS INC PUT OPT 09/26 180.0 PUT puts ($437K), AMAZON COM INC PUT OPT 09/26 170.0 PUT puts ($369K), META PLATFORMS INC PUT OPT 09/26 580.0 PUT puts ($330K), CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT puts ($328K), APPLE INC PUT OPT 09/26 210.0 PUT puts ($272K), ALPHABET INC PUT OPT 09/26 205.0 PUT puts ($220K), AMAZON COM INC CLL OPT 01/27 170.0 CAL calls ($69K), and 20 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $229K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 1,550$107KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 53$66KAdd +23.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$24KAdd +100.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 790$15KNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 604$9KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 725$6KNew
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 27,500$510No change
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 2,500$250No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 40$36Reduce -27.9%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 40$21New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 40$16New
GME.WS Gamestop Corp. *W EXP 10/30/202 4$12Reduce -84.9%
Lines left out (7) · $190 — a value with no share or principal amount
SecurityClassSharesValue
GSSC Goldman Sachs Activebeta US ACTIVEBETA US0$68
GCOR Goldman Sachs Access US Agg ACCESS US AGRAT0$40
GEMD Goldman Access Em Usd Bond ACCESS EMNG MKTS0$26
NYF iShares New York Muni Bond E NEW YORK MUN ETF0$25
KBE SS SPDR S&P Bank ETF ST STR SP BANK0$25
GTIP Goldman Sachs Access Inflati ACCESS INFLATI0$4
BLMN Bloomin' Brands Inc. COM0$2

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: $5.5B.

Portfolio Sells Q3 2025 → Q4 2025
CCI Crown Castle Inc. Reduce -43.6% 0.14% −0.13
BILZ PIMCO Ultra SHRT Govt Active Reduce -32.7% 0.25% −0.12
ORCL Oracle Corp. Reduce -3.1% 0.23% −0.11
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -2.2% 0.72% −0.07
O Realty Income Corp. Reduce -41.0% 0.08% −0.07
NVDA Nvidia Corp. Reduce -1.6% 3.78% −0.06
CPNG Coupang Inc. Reduce -2.5% 0.16% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.65% −0.04
FISV Fiserv Inc. Reduce -43.0% 0.01% −0.04
PYPL PayPal Holdings Inc. Reduce -49.4% 0.03% −0.03
SCHX Schwab US Large-Cap ETF Reduce -30.5% 0.08% −0.03
COIN Coinbase Global Inc. Class A Reduce -4.1% 0.05% −0.03
SCHD Schwab US DVD Equity ETF Reduce -10.8% 0.22% −0.03
VZ Verizon Communications Inc. Reduce -12.0% 0.11% −0.03
SMR Nuscale Power Corp. Reduce -0.1% 0.02% −0.02
MDLZ Mondelez International Inc. Class A Reduce -17.9% 0.06% −0.02
ROP Roper Technologies Inc. Reduce -4.6% 0.13% −0.02
CVBF CVB Financial Corp. Reduce -0.0% 1.30% −0.02
ADBE Adobe Inc. Reduce -9.9% 0.19% −0.02
ZTS Zoetis Inc. Reduce -9.7% 0.07% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -10.5% 0.19% −0.02
KYN Kayne Anderson Energy Infra Reduce -82.3% 0.00% −0.02
NOW ServiceNow Inc. Reduce -4.8% 0.07% −0.02
HON Honeywell International Inc. Reduce -1.8% 0.19% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -11.5% 0.13% −0.02
ABBV Abbvie Inc. Reduce -2.5% 0.43% −0.02
ANET Arista Networks Inc. Reduce -0.5% 0.15% −0.02
GRID First TRST Nasd Class Edg Sgiif Reduce -42.2% 0.02% −0.02
SHW The Sherwin-Williams Co. Reduce -2.6% 0.17% −0.02
JMST JPM Ultra-Short Muni Income Reduce -17.5% 0.07% −0.01
T AT&T Inc. Reduce -5.3% 0.07% −0.01
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.5% 0.16% −0.01
BX Blackstone Inc. Reduce -8.1% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -3.3% 0.16% −0.01
FBND Fidelity Total Bond ETF Reduce -8.9% 0.12% −0.01
PSYENCE BIOMEDICAL LTD Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -2.6% 0.17% −0.01
AMT American Tower Corp. Reduce -8.2% 0.06% −0.01
LIN Linde PLC Reduce -12.2% 0.05% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -10.7% 0.11% −0.01
CERO Cero Therapeutics Holdings I Sold out 0.00% −0.01
TBIL F/M US Treasury 3 Month Bill Reduce -16.6% 0.05% −0.01
ETN Eaton Corp. PLC Reduce -2.6% 0.05% −0.01
BMNR Bitmine Immersion Technologi Reduce -88.9% 0.00% −0.01
ITW Illinois Tool Works Reduce -2.6% 0.12% −0.01
CARR Carrier Global Corp. Reduce -33.5% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -24.8% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +4.0% 4.92% +0.49
GOOG Alphabet Inc. Class C Add +0.4% 2.03% +0.46
IVV iShares Core S&P 500 ETF Add +2.0% 10.48% +0.44
GOOGL Alphabet Inc. Class A Add +0.8% 1.87% +0.43
LLY Eli Lilly & Co. Add +2.6% 0.59% +0.18
AVDE Avantis International Equity Add +7.5% 1.14% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.4% 2.26% +0.11
AMZN Amazon.com Inc. Add +1.7% 1.70% +0.11
AVGO Broadcom Inc. Add +12.6% 0.68% +0.10
ISRG Intuitive Surgical Inc. Add +0.0% 0.42% +0.09
HOOD Robinhood Markets Inc. Class A Add +437.6% 0.11% +0.09
ICSH iShares Ultra Short Duration Add +37.8% 0.29% +0.08
CHYM Chime Financial Inc. Class A Add +5239.9% 0.08% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +15.9% 0.57% +0.07
JMBS Janus Henderson Mortg Backed Add +5.4% 1.26% +0.07
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.38% +0.06
GLD SPDR Gold Shares Add +5.8% 0.40% +0.06
SCHG Schwab US Large-Cap Growth Add +384.1% 0.06% +0.05
CAT Caterpillar Inc. Add +28.2% 0.13% +0.05
JNJ Johnson & Johnson Add +5.3% 0.30% +0.04
AMD Advanced Micro Devices Add +11.6% 0.14% +0.04
SMH Vaneck Semiconductor ETF Add +58.3% 0.10% +0.04
MU Micron Technology Inc. Add +7.4% 0.08% +0.04
OMDA Omada Health Inc. Add +12235.9% 0.04% +0.04
VCIT Vanguard Int-Term Corporate Add +7.0% 0.45% +0.03
HUBS HubSpot Inc. Add +746.6% 0.04% +0.03
VEA Vanguard Ftse Developed ETF Add +1.4% 0.59% +0.03
MUB iShares National Muni Bond E Add +52.8% 0.09% +0.03
IDV iShares International Select Add +0.7% 0.40% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +28.1% 0.14% +0.03
VEU Vanguard Ftse All-World Ex-U Add +96.6% 0.06% +0.03
WMT Walmart Inc. Add +2.0% 0.32% +0.03
GEV GE Vernova Inc. Add +18.1% 0.14% +0.03
IBTM iShares Ibnds Dec 2032 TT New 0.03% +0.03
TJX TJX Companies Inc. Add +1.1% 0.39% +0.03
MRK Merck & Co. Inc. Add +8.7% 0.10% +0.03
TCAI Tortoise AI Infrastructr ETF Add +416.5% 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.1% 1.07% +0.03
AIPO Defiance AI & Power Infr ETF Add +245.1% 0.04% +0.03
AMAT Applied Materials Inc. Add +5.5% 0.11% +0.03
AZN Astrazeneca PLC New 0.03% +0.03
XOM Exxon Mobil Corp. Add +10.2% 0.17% +0.03
GILD Gilead Sciences Inc. Add +5.4% 0.18% +0.03
V Visa Inc. Class A Add +1.8% 0.55% +0.02
TSLA Tesla Inc. Add +2.3% 0.68% +0.02
EFA iShares MSCI Eafe ETF Add +3.1% 0.40% +0.02
TWLO Twilio Inc. Class A Add +0.2% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.92% +0.02
AKRE Akre Focus ETF New 0.02% +0.02
MS Morgan Stanley Add +1.4% 0.18% +0.02

Options Activity Q3 2025 → Q4 2025
ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT put New 20,700 $2.3M
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT put New 20,700 $2.3M
NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT put New 9,800 $1.8M
NVIDIA CORPORATION OCT 17 25 $135 (100 SHS) put Sold out 9,100 $1.7Mbefore exit
MICROSOFT CORP PUT OPT 09/26 400.0 PUT put Add +50.0% 2,100 $1.0M
SPDR S&P500 ETF OCT 17 25 $475 (100 SHS) put Sold out 1,500 $999Kbefore exit
APPLIED MATLS INC PUT OPT 09/26 180.0 PUT put New 1,700 $437K
AMAZON COM INC PUT OPT 09/26 170.0 PUT put New 1,600 $369K
META PLATFORMS INC PUT OPT 09/26 580.0 PUT put New 500 $330K
CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT put Reduce -22.2% 700 $328K
AMAZON.COM INC OCT 17 25 $170 (100 SHS) put Sold out 1,400 $307Kbefore exit
APPLE INC PUT OPT 09/26 210.0 PUT put New 1,000 $272K
META PLATFORMS INC OCT 17 25 $610 (100 SHS) put Sold out 300 $220Kbefore exit
ALPHABET INC PUT OPT 09/26 205.0 PUT put New 700 $220K
SPDR S&P500 ETF DEC 19 25 $585 (100 SHS) put Sold out 300 $200Kbefore exit
INVESCO QQQ TR UNIT DEC 19 25 $529(100 SHS) put Sold out 300 $180Kbefore exit
ORACLE CORP DEC 19 25 $220(100 SHS) put Sold out 600 $169Kbefore exit
ADVANCED MICRO DEC 19 25 $125 (100 SHS) call Sold out 600 $97Kbefore exit
SPOTIFY TECHNOLOGY JAN 15 27 $690 (100 SHS) call Sold out 100 $70Kbefore exit
SPOTIFY TECHNOLOGY JAN 15 27 $720 (100 SHS) call Sold out 100 $70Kbefore exit
SPOTIFY TECHNOLOGY JUN 17 27 $700 (100 SHS) call Sold out 100 $70Kbefore exit
SNOWFLAKE INC. DEC 17 27 $230 (100 SHS) call Sold out 300 $68Kbefore exit
NVIDIA CORPORATION JUN 17 27 $130 (100 SHS) call Sold out 300 $56Kbefore exit
CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL call New 1,500 $52K
CALL (PANW) PALO ALTO NETWORKS DEC 17 27 $170 (100 SHS) call Sold out 200 $41Kbefore exit
ASTERA LABS INC CLL OPT 01/28 175.0 CAL call New 200 $33K
ISHARES SILVER TR PUT OPT 03/26 60.0 PUT put New 500 $32K
COREWEAVE INC COM CL DEC 17 27 $125 (100 SHS) call Sold out 200 $27Kbefore exit
AMAZON.COM INC JAN 15 27 $165 (100 SHS) call Sold out 100 $22Kbefore exit
AMAZON.COM INC DEC 17 27 $190 (100 SHS) call Sold out 100 $22Kbefore exit
PALO ALTO NETWORKS DEC 17 27 $185 (100 SHS) call Sold out 100 $20Kbefore exit
ASTERA LABS INC COM JAN 15 27 $85 (100 SHS) call Sold out 100 $20Kbefore exit
ORACLE CORP CLL OPT 06/27 200.0 CAL call New 100 $19K
MARVELL TECHNOLOGY JUN 18 26 $67.5 (100 SHS) call Sold out 200 $17Kbefore exit
MARVELL TECHNOLOGY JAN 15 27 $75 (100 SHS) call Sold out 200 $17Kbefore exit
MARVELL TECHNOLOGY JUN 17 27 $85 (100 SHS) call Sold out 200 $17Kbefore exit
COREWEAVE INC COM CL DEC 17 27 $135 (100 SHS) call Sold out 100 $14Kbefore exit
GRINDR INC CLL OPT 01/26 16.0 CAL call New 1,000 $14K

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

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +23.3% 53 $66K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +100.0% 20 $24K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 604 $9K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 725 $6K
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 Sold out 27,500 $366before exit
GSSC Goldman Sachs Activebeta US ACTIVEBETA US New 0 $68
GCOR Goldman Sachs Access US Agg ACCESS US AGRAT New 0 $40
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -27.9% 40 $36
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 356 $28before exit
GEMD Goldman Access Em Usd Bond ACCESS EMNG MKTS New 0 $26
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 40 $21
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 40 $16
GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -84.9% 4 $12
GTIP Goldman Sachs Access Inflati ACCESS INFLATI New 0 $4
BLMN Bloomin' Brands Inc. COM Reduce -100.0% 0 $2

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