Perennial Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Perennial Investment Advisors, LLC reported 491 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.2%) and Invesco S&P 500 Quality ETF (SPHQ, 4.2%). Compared with Q3 2025, it opened 38 new positions, sold out of 22, added to 263 and reduced 167. The biggest buy was a new position in Vaneck Em Bond ETF (EMBX) and the biggest sale Tesla (TSLA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001941040-26-000166 ↗ filed Feb 17, 2026
Holdings Value
Holdings 491 stocks · $1.3B
| NVDA Nvidia Corp. | 4.94% | 334,772 | $62.4M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.22% | 499,979 | $53.3M | Reduce -2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 4.19% | 706,373 | $53.0M | Reduce -0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 4.11% | 298,342 | $52.0M | Add +13.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.83% | 852,199 | $48.4M | Add +6.3% |
| TSLA Tesla Inc. | 3.55% | 99,937 | $44.9M | Reduce -17.3% |
| AAPL Apple Inc. | 3.52% | 163,791 | $44.5M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 3.05% | 139,155 | $38.6M | Add +15.0% |
| RDVY First Trust Rising Dividend | 2.45% | 445,635 | $31.0M | Add +6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 383,524 | $23.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 29,636 | $20.2M | Add +6.9% |
| IYW iShares Ustechnology ETF | 1.59% | 100,538 | $20.1M | Reduce -16.1% |
| AMZN Amazon.com Inc. | 1.34% | 73,305 | $16.9M | Add +0.3% |
| MSFT Microsoft Corp. | 1.31% | 34,178 | $16.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 38,683 | $13.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 20,289 | $12.5M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 145,781 | $11.7M | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.91% | 344,594 | $11.5M | Add +59.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 23,218 | $11.3M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 179,657 | $10.8M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 54,342 | $10.8M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.83% | 156,756 | $10.5M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.82% | 13,749 | $10.4M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.81% | 29,822 | $10.2M | Add +4.8% |
| CLIP Global X 1-3 Month T-Bill | 0.77% | 97,758 | $9.8M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 19,168 | $9.6M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 49,150 | $9.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.73% | 13,562 | $9.3M | Reduce -1.2% |
| NTSX Wisdomtree US Efficient Core | 0.70% | 161,290 | $8.8M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.69% | 27,932 | $8.7M | Add +2.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.67% | 74,590 | $8.5M | Reduce -17.7% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 93,450 | $8.1M | Reduce -24.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 31,341 | $7.9M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 24,193 | $7.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.59% | 11,209 | $7.4M | Add +5.2% |
| OUNZ Vaneck Merk Gold ETF | 0.56% | 169,690 | $7.0M | Add +21.3% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 39,594 | $7.0M | Add +1.0% |
| AVGO Broadcom Inc. | 0.53% | 19,530 | $6.8M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.51% | 44,959 | $6.5M | Add +14.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.51% | 173,594 | $6.4M | Add +23.5% |
| CGGR Cap Group Growth Equity | 0.50% | 142,320 | $6.3M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 97,972 | $6.1M | Add +5.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 138,295 | $6.0M | Add +26.3% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 42,217 | $5.9M | Reduce -3.1% |
| JAVA JPMorgan Active Value ETF | 0.45% | 79,594 | $5.7M | Add +33.3% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 144,265 | $5.6M | Reduce -0.7% |
| EMBX Vaneck Em Bond ETF | 0.44% | 108,926 | $5.5M | New |
| SLV iShares Silver Trust | 0.44% | 85,534 | $5.5M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 155,042 | $5.4M | Add +25.6% |
| XLI SS Industrial Select Sector | 0.41% | 33,707 | $5.2M | Reduce -9.4% |
| IAU iShares Gold Trust | 0.41% | 64,140 | $5.2M | Reduce -4.2% |
| OBDC Blue Owl Capital Corp. | 0.41% | 417,318 | $5.2M | Reduce -2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 50,140 | $5.1M | Reduce -2.5% |
| AIQ Global X Art Intel & Tech | 0.40% | 100,653 | $5.1M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 53,484 | $4.9M | Reduce -1.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.38% | 42,342 | $4.8M | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.36% | 114,249 | $4.6M | Add +19.7% |
| NFLX Netflix Inc. | 0.36% | 48,642 | $4.6M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 54,439 | $4.5M | Reduce -3.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.33% | 67,967 | $4.2M | Reduce -7.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 71,211 | $4.1M | Add +17.1% |
| HGER Harbor Commodity All Weather | 0.31% | 159,111 | $3.9M | Add +10.2% |
| CLM Cornerstone Strategic Invest | 0.31% | 465,564 | $3.9M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 82,229 | $3.9M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 32,024 | $3.8M | Reduce -13.1% |
| CRF Cornerstone Total Return | 0.30% | 475,107 | $3.8M | Add +3.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.30% | 159,499 | $3.8M | Add +27.6% |
| COST Costco Wholesale Corp. | 0.29% | 4,316 | $3.7M | Add +5.9% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 70,386 | $3.7M | Add +28.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 37,098 | $3.6M | Add +74.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.28% | 128,563 | $3.6M | Add +39.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 7,485 | $3.5M | Add +1.5% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 70,424 | $3.5M | Add +3.0% |
| SHLD Global X Defense Tech ETF | 0.27% | 53,218 | $3.4M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 5,492 | $3.4M | Add +2.0% |
| FTCS First Trust Capital Strength | 0.26% | 36,021 | $3.3M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 95,780 | $3.3M | Add +0.7% |
| CGCP Cap Group Core Plus Income | 0.26% | 143,732 | $3.3M | Add +56.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 56,189 | $3.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 49,125 | $3.2M | Reduce -5.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 31,357 | $3.2M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 10,978 | $3.2M | Add +0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 112,354 | $3.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 9,388 | $3.0M | Add +5.6% |
| GLD SPDR Gold Shares | 0.23% | 7,486 | $3.0M | Add +11.8% |
| V Visa Inc. Class A | 0.23% | 8,344 | $2.9M | Add +5.8% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 31,259 | $2.9M | Add +24.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 31,860 | $2.9M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 9,453 | $2.9M | Add +9.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 41,164 | $2.9M | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 37,018 | $2.9M | Add +22.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 29,659 | $2.8M | Add +0.7% |
| HIMU iShares High Yild Muni A ETF | 0.22% | 56,908 | $2.8M | Add +16.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.21% | 85,131 | $2.7M | Add +26.6% |
| ENVX Enovix Corp. | 0.21% | 368,419 | $2.7M | Add +2.9% |
| SOFI Sofi Technologies Inc. | 0.20% | 98,054 | $2.6M | Reduce -12.0% |
| WINN Harbor Long-Term Growers ETF | 0.20% | 81,206 | $2.5M | Add +10.2% |
| XLF SS Financial Select Sector | 0.19% | 44,537 | $2.4M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.19% | 15,657 | $2.4M | Add +38.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 53,724 | $2.4M | Reduce -0.1% |
Options reported separately and not counted above: GOOG puts ($628K), AVGO calls ($588K), KLAC calls ($486K), SITM calls ($247K), AVGO puts ($173K), DKNG calls ($172K), LRCX calls ($171K), TSM calls ($151K), TSLA calls ($135K), CLS calls ($118K), MU calls ($114K), FIX calls ($93K), and 8 more.
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Reduce -17.3% | 3.55% | −0.89 |
| NVDA Nvidia Corp. | Reduce -2.6% | 4.94% | −0.36 |
| IYW iShares Ustechnology ETF | Reduce -16.1% | 1.59% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.9% | 0.64% | −0.27 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -80.2% | 0.05% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 4.22% | −0.21 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -17.7% | 0.67% | −0.18 |
| CLIP Global X 1-3 Month T-Bill | Reduce -10.5% | 0.77% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.6% | 4.19% | −0.11 |
| CVX Chevron Corp. | Reduce -27.6% | 0.17% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.15% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.76% | −0.08 |
| UCON First Trust Smith Unconstrai | Reduce -41.4% | 0.09% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -26.6% | 0.16% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.03% | −0.07 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -9.4% | 0.41% | −0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 0.30% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -2.3% | 0.41% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -12.0% | 0.20% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.5% | 0.41% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -30.7% | 0.08% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.46% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.8% | 0.09% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.82% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.1% | 0.33% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -4.0% | 0.14% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -30.4% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.73% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -10.2% | 0.14% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.9% | 0.11% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 0.39% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.26% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.92% | −0.02 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -11.2% | 0.09% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 0.85% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.3% | 0.16% | −0.02 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.3% | 0.30% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.11% | −0.02 |
| FYT First Trust Small Cap Val | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.2% | 0.15% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -11.5% | 0.11% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EMBX Vaneck Em Bond ETF | New | 0.44% | +0.44 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +13.0% | 4.11% | +0.37 |
| IWY iShares Russell Top 200 Grow | Add +15.0% | 3.05% | +0.31 |
| BAI Ishrs AI in and Tech Act ETF | Add +59.0% | 0.91% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.3% | 3.83% | +0.16 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.69% | +0.15 |
| SLV iShares Silver Trust | Add +0.2% | 0.44% | +0.14 |
| RDVY First Trust Rising Dividend | Add +6.9% | 2.45% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.60% | +0.13 |
| OUNZ Vaneck Merk Gold ETF | Add +21.3% | 0.56% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +74.2% | 0.28% | +0.12 |
| NTSX Wisdomtree US Efficient Core | Add +22.9% | 0.70% | +0.11 |
| JAVA JPMorgan Active Value ETF | Add +33.3% | 0.45% | +0.11 |
| MU Micron Technology Inc. | Add +72.2% | 0.16% | +0.10 |
| CGDV Cap Group Dividend Value | Add +26.3% | 0.48% | +0.10 |
| SYSB iShares Systematic Bond ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +14.6% | 0.83% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Add +23.5% | 0.51% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +56.3% | 0.26% | +0.08 |
| CGGO Cap Group Global Growth | Add +25.6% | 0.42% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 1.60% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +39.7% | 0.28% | +0.07 |
| XLV SS Health Care Select Sector | Add +38.0% | 0.19% | +0.06 |
| EXC Exelon Corp. | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +52.3% | 0.17% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +28.6% | 0.29% | +0.06 |
| CGGR Cap Group Growth Equity | Add +15.9% | 0.50% | +0.05 |
| XLK SS Technology Select Sector | Add +14.5% | 0.51% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.3% | 0.62% | +0.05 |
| FTHI Fthi/First Trust Exchange-TR | Add +27.6% | 0.30% | +0.05 |
| CGUS Cap Group Core Equity | Add +19.7% | 0.36% | +0.05 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.16% | +0.05 |
| MAIN Main Street Capital Corp. | New | 0.04% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +26.6% | 0.21% | +0.04 |
| OTF Blue Owl Technology Finance | Add +145.9% | 0.06% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.1% | 0.33% | +0.04 |
| GLD SPDR Gold Shares | Add +11.8% | 0.23% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +22.2% | 0.23% | +0.04 |
| CGSD Cap Group Short Duration | Add +57.9% | 0.11% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +24.3% | 0.23% | +0.03 |
| SIL Global X Silver Miners ETF | New | 0.03% | +0.03 |
| AGIX Kraneshares Public-Private A | New | 0.03% | +0.03 |
| GRNB Vaneck Green Bond ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.23% | +0.03 |
| QQMG Invesco ESG Nasdaq 100 | Add +43.3% | 0.09% | +0.03 |
| OEF iShares S&P 100 ETF | Add +4.8% | 0.81% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | put | New | 2,000 | $628K |
| AVGO Broadcom Inc. | call | New | 1,700 | $588K |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 600 | $581Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 600 | $294Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 500 | $259Kbefore exit |
| SITM Sitime Corp. | call | Reduce -36.4% | 700 | $247K |
| SHOP Shopify Inc. Class A | call | Sold out | 1,600 | $238Kbefore exit |
| AVGO Broadcom Inc. | put | New | 500 | $173K |
| DKNG Draftkings Inc. Class A | call | New | 5,000 | $172K |
| LRCX Lam Research Corp. | call | New | 1,000 | $171K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 500 | $151K |
| TSLA Tesla Inc. | call | New | 300 | $135K |
| CLS Celestica Inc. | call | New | 400 | $118K |
| MU Micron Technology Inc. | call | New | 400 | $114K |
| FIX Comfort Systems USA Inc. | call | New | 100 | $93K |
| IDCC Interdigital Inc. | call | New | 200 | $64K |
| NOC Northrop Grumman Corp. | call | New | 100 | $57K |
| NVDA Nvidia Corp. | call | Reduce -92.3% | 200 | $37K |
| MSTR Strategy Inc. | call | New | 200 | $30K |
| VZ Verizon Communications Inc. | call | New | 400 | $29K |
| SOFI Sofi Technologies Inc. | call | New | 800 | $21K |
| GM General Motors Co. | call | New | 200 | $16K |
| DAL Delta Air Lines Inc. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |