Perennial Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Perennial Investment Advisors, LLC reported 498 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by SS SPDR MSCI U Stratfact ETF (QUS, 4.4%) and Invesco S&P 500 Quality ETF (SPHQ, 4.2%). Compared with Q4 2025, it opened 42 new positions, sold out of 35, added to 267 and reduced 170. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale iShares S&P 100 ETF (OEF, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001941040-26-000370 ↗ filed May 15, 2026
Holdings Value
Holdings 498 stocks · $1.3B
| NVDA Nvidia Corp. | 4.43% | 318,535 | $55.6M | Reduce -4.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 4.35% | 317,764 | $54.5M | Add +6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 4.18% | 695,729 | $52.3M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.91% | 500,556 | $49.0M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.80% | 841,900 | $47.6M | Reduce -1.2% |
| AAPL Apple Inc. | 3.39% | 167,527 | $42.5M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 3.34% | 168,225 | $41.9M | Add +20.9% |
| TSLA Tesla Inc. | 2.86% | 96,300 | $35.8M | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 2.83% | 519,015 | $35.4M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 30,165 | $19.6M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 327,584 | $19.1M | Reduce -14.6% |
| IYW iShares Ustechnology ETF | 1.44% | 99,543 | $18.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.28% | 76,859 | $16.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.26% | 24,137 | $15.8M | Add +78.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 198,336 | $15.2M | Add +36.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 399,006 | $13.1M | Add +15.8% |
| MSFT Microsoft Corp. | 1.00% | 33,999 | $12.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 39,023 | $12.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 20,253 | $11.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.93% | 166,397 | $11.6M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 182,459 | $11.4M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 25,019 | $10.9M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 53,247 | $10.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 20,579 | $9.9M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 50,055 | $9.8M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.78% | 14,024 | $9.8M | Add +2.0% |
| CLIP Global X 1-3 Month T-Bill | 0.72% | 89,675 | $9.0M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 101,647 | $8.8M | Add +8.8% |
| NTSX Wisdomtree US Efficient Core | 0.67% | 160,605 | $8.4M | Reduce -0.4% |
| OUNZ Vaneck Merk Gold ETF | 0.66% | 182,616 | $8.2M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 27,668 | $8.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 26,174 | $7.5M | Add +8.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.57% | 202,013 | $7.2M | Add +16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 28,490 | $6.8M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 105,512 | $6.8M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.53% | 11,501 | $6.6M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 152,081 | $6.5M | Add +10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 43,976 | $6.4M | Add +4.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 58,923 | $6.3M | Reduce -21.0% |
| XLK SS Technology Select Sector | 0.50% | 46,777 | $6.2M | Add +4.0% |
| AVGO Broadcom Inc. | 0.49% | 19,804 | $6.1M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 41,341 | $6.0M | Add +4.4% |
| JAVA JPMorgan Active Value ETF | 0.48% | 82,970 | $6.0M | Add +4.2% |
| CGGR Cap Group Growth Equity | 0.47% | 147,271 | $5.9M | Add +3.5% |
| SHLD Global X Defense Tech ETF | 0.46% | 80,735 | $5.7M | Add +51.7% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 151,751 | $5.5M | Add +5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 164,249 | $5.5M | Add +5.9% |
| EMBX Vaneck Em Bond ETF | 0.44% | 109,301 | $5.5M | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.44% | 52,891 | $5.5M | Add +5.5% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 106,124 | $5.3M | Add +50.7% |
| XLI SS Industrial Select Sector | 0.42% | 32,391 | $5.2M | Reduce -3.9% |
| HGER Harbor Commodity All Weather | 0.40% | 162,425 | $5.0M | Add +2.1% |
| NFLX Netflix Inc. | 0.39% | 50,905 | $4.9M | Add +4.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 42,125 | $4.8M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 52,726 | $4.8M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 84,250 | $4.7M | Add +18.3% |
| AIQ Global X Art Intel & Tech | 0.37% | 98,164 | $4.6M | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.36% | 118,175 | $4.5M | Add +3.4% |
| OBDC Blue Owl Capital Corp. | 0.35% | 399,090 | $4.4M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 183,334 | $4.2M | Add +400.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 51,155 | $4.0M | Reduce -6.0% |
| SLV iShares Silver Trust | 0.32% | 58,487 | $4.0M | Reduce -31.6% |
| SPYI Neos S&P 500 High Income ETF | 0.31% | 78,168 | $3.9M | Add +11.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.30% | 165,360 | $3.8M | Add +3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 62,767 | $3.8M | Reduce -7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 78,028 | $3.8M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.29% | 37,907 | $3.7M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.29% | 3,676 | $3.7M | Reduce -14.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 132,952 | $3.6M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 28,515 | $3.5M | Reduce -11.0% |
| PZA Invesco National Amt-Free Mu | 0.28% | 152,120 | $3.5M | Add +176.5% |
| GLD SPDR Gold Shares | 0.28% | 8,108 | $3.5M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 10,308 | $3.5M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 5,820 | $3.5M | Add +6.0% |
| CLM Cornerstone Strategic Invest | 0.28% | 475,766 | $3.5M | Add +2.2% |
| CGCP Cap Group Core Plus Income | 0.28% | 154,767 | $3.5M | Add +7.7% |
| CVX Chevron Corp. | 0.27% | 16,397 | $3.4M | Add +13.5% |
| CRF Cornerstone Total Return | 0.27% | 485,846 | $3.4M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 11,692 | $3.4M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 98,500 | $3.3M | Add +2.8% |
| IAU iShares Gold Trust | 0.26% | 37,466 | $3.3M | Reduce -41.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 55,346 | $3.3M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,586 | $3.2M | Add +1.4% |
| FTCS First Trust Capital Strength | 0.25% | 33,594 | $3.1M | Reduce -6.7% |
| LVHI Franklin International Low V | 0.25% | 76,388 | $3.1M | Add +24.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 110,529 | $3.1M | Reduce -1.6% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 36,139 | $3.1M | Add +15.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 44,421 | $3.0M | Reduce -9.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 31,014 | $3.0M | Add +4.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 92,725 | $2.9M | Add +8.9% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 35,757 | $2.9M | Reduce -3.4% |
| QQMG Invesco ESG Nasdaq 100 | 0.23% | 72,668 | $2.9M | Add +164.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 30,390 | $2.9M | Reduce -4.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 89,137 | $2.7M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 8,880 | $2.6M | Reduce -5.4% |
| V Visa Inc. Class A | 0.21% | 8,552 | $2.6M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.21% | 17,599 | $2.6M | Add +12.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 36,509 | $2.6M | Reduce -11.3% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 49,967 | $2.5M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,508 | $2.5M | Add +7.6% |
Options reported separately and not counted above: KLAC calls ($883K), ASML calls ($264K), SNDK calls ($254K), SITM calls ($138K), VRT calls ($125K), TSLA calls ($112K), LRCX calls ($107K), SOFI calls ($48K), STRL calls ($41K), MSTR calls ($25K), COP calls ($13K), T calls ($3K), and 1 more.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -95.5% | 0.03% | −0.78 |
| TSLA Tesla Inc. | Reduce -3.6% | 2.86% | −0.70 |
| NVDA Nvidia Corp. | Reduce -4.8% | 4.43% | −0.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.6% | 1.52% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.00% | −0.30 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.0% | 0.51% | −0.17 |
| IAU iShares Gold Trust | Reduce -41.6% | 0.26% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 1.44% | −0.15 |
| SLV iShares Silver Trust | Reduce -31.6% | 0.32% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -46.4% | 0.14% | −0.12 |
| SIVR Abrdn Physical Silver Shares | Reduce -81.8% | 0.02% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.1% | 0.55% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Reduce -30.1% | 0.15% | −0.07 |
| OBDC Blue Owl Capital Corp. | Reduce -4.4% | 0.35% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.64% | −0.06 |
| CLIP Global X 1-3 Month T-Bill | Reduce -8.3% | 0.72% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 0.05% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -10.1% | 0.11% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.93% | −0.05 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.4% | 0.11% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -2.5% | 0.37% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -38.9% | 0.06% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 0.82% | −0.04 |
| CGCV Cap Group Conservative Eq | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -19.0% | 0.13% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -16.5% | 0.10% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -43.0% | 0.02% | −0.04 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -37.4% | 0.05% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -27.9% | 0.12% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.0% | 0.32% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -34.5% | 0.06% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -23.9% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 0.21% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -0.4% | 0.67% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -25.0% | 0.10% | −0.03 |
| WINN Harbor Long-Term Growers ETF | Reduce -4.4% | 0.17% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.7% | 0.30% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 3.80% | −0.03 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.11% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 0.28% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -11.3% | 0.20% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -44.6% | 0.02% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +78.0% | 1.26% | +0.52 |
| RDVY First Trust Rising Dividend | Add +16.5% | 2.83% | +0.38 |
| IWY iShares Russell Top 200 Grow | Add +20.9% | 3.34% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.0% | 1.21% | +0.29 |
| GOVT iShares US Treasury Bond ETF | Add +400.8% | 0.34% | +0.27 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +6.5% | 4.35% | +0.24 |
| SHLD Global X Defense Tech ETF | Add +51.7% | 0.46% | +0.18 |
| PZA Invesco National Amt-Free Mu | Add +176.5% | 0.28% | +0.18 |
| IAGG iShares Intl Aggregate Bond | Add +50.7% | 0.42% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.8% | 1.05% | +0.14 |
| QQMG Invesco ESG Nasdaq 100 | Add +164.4% | 0.23% | +0.14 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.12% | +0.12 |
| OUNZ Vaneck Merk Gold ETF | Add +7.6% | 0.66% | +0.10 |
| CVX Chevron Corp. | Add +13.5% | 0.27% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.93% | +0.09 |
| HGER Harbor Commodity All Weather | Add +2.1% | 0.40% | +0.09 |
| LVHI Franklin International Low V | Add +24.5% | 0.25% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +16.4% | 0.57% | +0.07 |
| VOLT Tema Electrification | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +8.8% | 0.70% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +182.7% | 0.09% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 0.91% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 0.54% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.0% | 0.28% | +0.05 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +237.1% | 0.07% | +0.05 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +4.2% | 0.51% | +0.05 |
| SPVM Invesco S&P 500 Value With M | New | 0.05% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +18.3% | 0.37% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +17.4% | 0.21% | +0.05 |
| GLD SPDR Gold Shares | Add +8.3% | 0.28% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +24.2% | 0.16% | +0.04 |
| JIVE JPM Interntl Value ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 0.78% | +0.04 |
| ALLW State Street Brgwtr All WTHR | Add +173.3% | 0.06% | +0.04 |
| CGDV Cap Group Dividend Value | Add +10.0% | 0.52% | +0.04 |
| OTF Blue Owl Technology Finance | Add +86.5% | 0.10% | +0.04 |
| KLAC KLA Corp. | Add +30.3% | 0.10% | +0.04 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +37.2% | 0.15% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +43.7% | 0.12% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | Add +9.2% | 0.13% | +0.04 |
| CSGP Costar Group Inc. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| BCAT BlackRock Capital Alloc TR | Add +40.8% | 0.11% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| KLAC KLA Corp. | call | Add +50.0% | 600 | $883K |
| GOOG Alphabet Inc. Class C | put | Sold out | 2,000 | $628Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 1,700 | $588Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | New | 200 | $264K |
| SNDK Sandisk Corp. | call | New | 400 | $254K |
| AVGO Broadcom Inc. | put | Sold out | 500 | $173Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 5,000 | $172Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 500 | $151Kbefore exit |
| SITM Sitime Corp. | call | Reduce -42.9% | 400 | $138K |
| VRT Vertiv Holdings Co. Class A | call | New | 500 | $125K |
| CLS Celestica Inc. | call | Sold out | 400 | $118Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 400 | $114Kbefore exit |
| LRCX Lam Research Corp. | call | Reduce -50.0% | 500 | $107K |
| FIX Comfort Systems USA Inc. | call | Sold out | 100 | $93Kbefore exit |
| IDCC Interdigital Inc. | call | Sold out | 200 | $64Kbefore exit |
| NOC Northrop Grumman Corp. | call | Sold out | 100 | $57Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Add +275.0% | 3,000 | $48K |
| STRL Sterling Infrastructure Inc. | call | New | 100 | $41K |
| NVDA Nvidia Corp. | call | Sold out | 200 | $37Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 400 | $29Kbefore exit |
| GM General Motors Co. | call | Sold out | 200 | $16Kbefore exit |
| COP Conocophillips | call | New | 100 | $13K |
| DAL Delta Air Lines Inc. | call | Sold out | 100 | $7Kbefore exit |
| T AT&T Inc. | call | New | 100 | $3K |
| ITA iShares U.S. Aerospace & Def | call | New | 100 | $219 |
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 |