Perennial Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Perennial Investment Advisors, LLC reported 421 stock positions worth $887.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.3%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it opened 54 new positions, sold out of 30, added to 240 and reduced 111. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +128%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $887.6M (Q1 2025)
- SEC Filing
- 0001941040-25-000315 ↗ filed May 15, 2025
Holdings Value
Holdings 421 stocks · $887.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.83% | 533,197 | $42.9M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.34% | 754,869 | $38.6M | Add +12.3% |
| AAPL Apple Inc. | 4.17% | 166,598 | $37.0M | Add +1.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.83% | 217,151 | $34.0M | Add +6.6% |
| NVDA Nvidia Corp. | 2.85% | 233,449 | $25.3M | Add +4.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.59% | 230,258 | $23.0M | Add +7.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.43% | 324,725 | $21.5M | Add +127.6% |
| IWY iShares Russell Top 200 Grow | 2.36% | 99,166 | $20.9M | Add +44.3% |
| RDVY First Trust Rising Dividend | 2.23% | 338,387 | $19.8M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 2.13% | 134,754 | $18.9M | Add +21.0% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 95,872 | $16.4M | Add +28.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.80% | 327,142 | $16.0M | Add +55.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 27,075 | $15.1M | Add +15.1% |
| AMZN Amazon.com Inc. | 1.53% | 71,469 | $13.6M | Add +14.1% |
| UCON First Trust Smith Unconstrai | 1.48% | 529,690 | $13.1M | Add +26.4% |
| MSFT Microsoft Corp. | 1.43% | 33,798 | $12.7M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 22,045 | $11.7M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 41,695 | $11.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.14% | 18,078 | $10.2M | Reduce -26.9% |
| CLIP Global X 1-3 Month T-Bill | 1.02% | 89,936 | $9.0M | Reduce -11.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 158,744 | $8.7M | Add +73.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 159,417 | $8.7M | Add +9.0% |
| NTSX Wisdomtree US Efficient Core | 0.96% | 188,781 | $8.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 18,037 | $8.5M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 122,294 | $8.0M | Add +32.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 21,082 | $7.8M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.84% | 13,808 | $7.5M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 78,972 | $7.2M | Add +1335.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 40,008 | $6.9M | Add +1.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.78% | 129,602 | $6.9M | Reduce -32.5% |
| TSLA Tesla Inc. | 0.75% | 25,666 | $6.7M | Add +16.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.68% | 89,221 | $6.1M | Reduce -38.5% |
| OBDC Blue Owl Capital Corp. | 0.67% | 404,584 | $5.9M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.62% | 9,554 | $5.5M | Add +24.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.56% | 54,553 | $5.0M | Add +7.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 97,473 | $5.0M | Reduce -26.3% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 36,307 | $4.9M | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 113,602 | $4.6M | Reduce -26.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 22,853 | $4.6M | Add +56.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 49,598 | $4.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 28,596 | $4.4M | Add +22.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.46% | 40,967 | $4.1M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.44% | 43,651 | $3.9M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.43% | 18,648 | $3.9M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 36,781 | $3.8M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.43% | 4,017 | $3.8M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 23,242 | $3.6M | Add +8.2% |
| XLI SS Industrial Select Sector | 0.40% | 27,004 | $3.5M | Add +12.5% |
| AVGO Broadcom Inc. | 0.39% | 20,872 | $3.5M | Add +16.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.38% | 108,012 | $3.4M | Add +29.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 65,307 | $3.3M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 38,511 | $3.3M | Add +5.0% |
| CLM Cornerstone Strategic Invest | 0.37% | 436,957 | $3.2M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 54,098 | $3.2M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.35% | 43,927 | $3.1M | Add +0.4% |
| HGER Harbor Commodity All Weather | 0.35% | 130,676 | $3.1M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 39,518 | $3.1M | Reduce -25.8% |
| IAU iShares Gold Trust | 0.34% | 51,771 | $3.1M | Add +92.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.34% | 59,340 | $3.0M | New |
| IWF iShares Russell 1000 Growth | 0.33% | 8,121 | $2.9M | Add +20.7% |
| CRF Cornerstone Total Return | 0.33% | 406,140 | $2.9M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.33% | 84,796 | $2.9M | Add +331.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 96,995 | $2.9M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 33,880 | $2.8M | Reduce -32.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 53,842 | $2.8M | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.31% | 74,946 | $2.7M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,216 | $2.7M | Add +10.6% |
| OEF iShares S&P 100 ETF | 0.30% | 9,874 | $2.7M | New |
| V Visa Inc. Class A | 0.30% | 7,606 | $2.7M | Add +20.5% |
| NFLX Netflix Inc. | 0.29% | 2,752 | $2.6M | Add +58.3% |
| FVD First Trust Value Line DVD | 0.28% | 56,548 | $2.5M | Reduce -9.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 31,749 | $2.4M | Reduce -13.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.27% | 111,117 | $2.4M | Add +46.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,719 | $2.4M | Add +4.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 28,736 | $2.3M | Reduce -24.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 11,314 | $2.2M | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.25% | 35,455 | $2.2M | Add +25.3% |
| CVX Chevron Corp. | 0.24% | 12,970 | $2.2M | Reduce -6.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 40,924 | $2.1M | Reduce -2.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 40,096 | $2.1M | Add +7.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 61,458 | $2.1M | Add +66.2% |
| PAVE Global X US Infrastructure | 0.23% | 53,745 | $2.0M | Reduce -47.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 6,961 | $2.0M | Add +19.5% |
| XLV SS Health Care Select Sector | 0.22% | 13,383 | $2.0M | Reduce -5.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 68,947 | $2.0M | Add +152.3% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 15,939 | $1.9M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.22% | 6,718 | $1.9M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 8,579 | $1.9M | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.21% | 37,213 | $1.9M | Reduce -9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 24,161 | $1.8M | Reduce -4.2% |
| ENVX Enovix Corp. | 0.20% | 243,822 | $1.8M | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 18,073 | $1.8M | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 6,840 | $1.8M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 32,458 | $1.8M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 48,048 | $1.7M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 10,211 | $1.7M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 15,990 | $1.7M | Add +32.0% |
| LVHI Franklin International Low V | 0.19% | 53,007 | $1.7M | Reduce -45.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 18,472 | $1.7M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.19% | 17,359 | $1.7M | Add +13.6% |
Options reported separately and not counted above: MA calls ($548K), NFLX calls ($280K), MSTR calls ($202K), TSLA calls ($130K), BA calls ($85K), PLTR calls ($76K), VRTX calls ($48K), ARM puts ($43K), SOFI calls ($23K), AMD calls ($21K), COP calls ($11K), VZ calls ($5K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $240K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,859 | $240K | New |
Total filed on the 13F, all lines: $887.8M.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -26.9% | 1.14% | −0.57 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -38.5% | 0.68% | −0.54 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -32.5% | 0.78% | −0.45 |
| LSAF Leadershares Alphafactor US | Sold out | 0.00% | −0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -81.0% | 0.07% | −0.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.1% | 0.52% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -26.3% | 0.56% | −0.29 |
| PAVE Global X US Infrastructure | Reduce -47.8% | 0.23% | −0.26 |
| LSAT Leadershares Alphafact Tact | Sold out | 0.00% | −0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -32.0% | 0.32% | −0.21 |
| DYLD Leadershares Dynamic Yield E | Sold out | 0.00% | −0.21 |
| RDVY First Trust Rising Dividend | Reduce -3.2% | 2.23% | −0.21 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -25.8% | 0.35% | −0.20 |
| CLIP Global X 1-3 Month T-Bill | Reduce -11.8% | 1.02% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -59.1% | 0.10% | −0.17 |
| LVHI Franklin International Low V | Reduce -45.1% | 0.19% | −0.15 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -24.6% | 0.26% | −0.13 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -67.1% | 0.05% | −0.10 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.6% | 0.96% | −0.09 |
| FYX First Trust Small Cap Core A | Reduce -21.4% | 0.18% | −0.09 |
| GLIN Vaneck India Growth Leaders | Reduce -39.2% | 0.09% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -60.6% | 0.05% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.36% | −0.07 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -13.1% | 0.28% | −0.07 |
| AMD Advanced Micro Devices | Reduce -33.7% | 0.07% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -24.9% | 0.13% | −0.05 |
| SMIN iShares MSCI India Small-Cap | Reduce -39.0% | 0.06% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -1.3% | 0.13% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 0.21% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.6% | 0.51% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -9.8% | 0.28% | −0.04 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.03 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.03 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.03 |
| ISCV iShares Morningstar Small-Ca | Sold out | 0.00% | −0.03 |
| EIX Edison International | Sold out | 0.00% | −0.03 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -24.9% | 0.09% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -3.9% | 0.44% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.4% | 0.09% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.6% | 0.25% | −0.03 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -10.5% | 0.05% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.1% | 0.10% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.9% | 0.16% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +127.6% | 2.43% | +1.30 |
| TLT iShares 20+ Year Treasury BD | Add +1335.1% | 0.81% | +0.75 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +55.1% | 1.80% | +0.52 |
| IWY iShares Russell Top 200 Grow | Add +44.3% | 2.36% | +0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +73.7% | 0.99% | +0.39 |
| HGER Harbor Commodity All Weather | New | 0.35% | +0.35 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.34% | +0.34 |
| OEF iShares S&P 100 ETF | New | 0.30% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.3% | 4.34% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +28.0% | 1.85% | +0.27 |
| UCON First Trust Smith Unconstrai | Add +26.4% | 1.48% | +0.26 |
| CGGR Cap Group Growth Equity | Add +331.8% | 0.33% | +0.24 |
| IAU iShares Gold Trust | Add +92.0% | 0.34% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.32% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +56.5% | 0.52% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.3% | 0.91% | +0.15 |
| WINN Harbor Long-Term Growers ETF | Add +390.9% | 0.18% | +0.14 |
| HIMU iShares High Yild Muni A ETF | New | 0.13% | +0.13 |
| CGGO Cap Group Global Growth | Add +152.3% | 0.22% | +0.13 |
| CGCP Cap Group Core Plus Income | New | 0.12% | +0.12 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +6.6% | 3.83% | +0.11 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +139.9% | 0.19% | +0.11 |
| NFLX Netflix Inc. | Add +58.3% | 0.29% | +0.11 |
| JAVA JPMorgan Active Value ETF | New | 0.10% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.62% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | Add +119.8% | 0.16% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +109.7% | 0.18% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.1% | 1.71% | +0.08 |
| CGUS Cap Group Core Equity | Add +66.2% | 0.23% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +147.8% | 0.14% | +0.08 |
| CGSD Cap Group Short Duration | New | 0.07% | +0.07 |
| CGCV Cap Group Conservative Eq | New | 0.07% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +46.9% | 0.27% | +0.07 |
| V Visa Inc. Class A | Add +20.5% | 0.30% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +29.7% | 0.38% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +77.1% | 0.11% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| KKR KKR & Co. Inc. | New | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.05% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +83.3% | 0.12% | +0.05 |
| MS Morgan Stanley | Add +176.6% | 0.08% | +0.05 |
| WDAY Workday Inc. Class A | New | 0.04% | +0.04 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +195.0% | 0.07% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +48.1% | 0.15% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +32.0% | 0.20% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +25.3% | 0.25% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +161.7% | 0.07% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.37% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| MA Mastercard Inc. Class A | call | New | 1,000 | $548K |
| NVDA Nvidia Corp. | call | Sold out | 2,500 | $336Kbefore exit |
| NFLX Netflix Inc. | call | New | 300 | $280K |
| MSTR Strategy Inc. | call | Reduce -30.0% | 700 | $202K |
| BA The Boeing Co. | call | New | 500 | $85K |
| AMBA Ambarella Inc. | call | Sold out | 1,100 | $80Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -10.0% | 900 | $76K |
| AAPL Apple Inc. | call | Sold out | 300 | $75Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 300 | $66Kbefore exit |
| SITM Sitime Corp. | call | Sold out | 300 | $64Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 300 | $57Kbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | call | New | 100 | $48K |
| ARM Arm Holdings PLC-ADR | put | New | 400 | $43K |
| SOFI Sofi Technologies Inc. | call | New | 2,000 | $23K |
| AMD Advanced Micro Devices | call | New | 200 | $21K |
| TTD Trade Desk Inc./the Class A | call | Sold out | 100 | $12Kbefore exit |
| COP Conocophillips | call | New | 100 | $11K |
| VZ Verizon Communications Inc. | call | New | 100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,859 | $240K |
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 | 561 | $1.5B | NVDA, SPYG, QUS, SPHQ, IWY |
| Q1 2026 | 498 | $1.3B | NVDA, QUS, SPHQ, SPYG, SPYV |
| Q4 2025 | 491 | $1.3B | NVDA, SPYG, SPHQ, QUS, SPYV |
| Q3 2025 | 475 | $1.2B | NVDA, TSLA, SPYG, SPHQ, QUS |
| Q2 2025 | 450 | $1.0B | SPYG, SPYV, QUS, NVDA, AAPL |
| Q1 2025 | 421 | $887.6M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q4 2024 | 397 | $847.8M | SPYG, AAPL, SPYV, QUS, NVDA |
| Q3 2024 | 383 | $769.3M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q2 2024 | 355 | $698.4M | SPYG, SPYV, AAPL, NVDA, QUS |
| Q1 2024 | 347 | $656.9M | SPYG, SPYV, AAPL, QUS, SPGP |