Perigon Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Perigon Wealth Management, LLC reported 1,409 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q1 2026, it opened 184 new positions, sold out of 58, added to 707 and reduced 462. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +28%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $6.3B (Q2 2026)
- SEC Filing
- 0001951757-26-001189 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,409 stocks · $6.3B
| NVDA Nvidia Corp. | 5.46% | 1,722,144 | $344.6M | Add +0.1% |
| AAPL Apple Inc. | 5.21% | 1,136,862 | $329.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 3.26% | 299,727 | $205.9M | Add +27.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 174,476 | $128.5M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.00% | 168,683 | $126.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.69% | 448,813 | $107.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.58% | 281,482 | $99.5M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 1.47% | 1,578,346 | $93.1M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.27% | 224,945 | $80.4M | Add +1.8% |
| QLTY GMO U.S. Quality ETF | 1.17% | 1,771,602 | $73.7M | Add +1.9% |
| MSFT Microsoft Corp. | 1.11% | 188,165 | $70.2M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 1,571,550 | $69.7M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 90,727 | $67.8M | Add +0.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.02% | 475,747 | $64.1M | Add +5.8% |
| AVGO Broadcom Inc. | 0.94% | 157,458 | $59.5M | Add +4.5% |
| GLD SPDR Gold Shares | 0.85% | 145,838 | $53.7M | Add +20.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 614,209 | $52.9M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 465,972 | $46.9M | Add +14.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 509,900 | $46.7M | Reduce -26.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.72% | 238,510 | $45.7M | Add +4.2% |
| TSLA Tesla Inc. | 0.71% | 107,200 | $45.1M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.71% | 37,313 | $44.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 132,182 | $43.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.67% | 75,303 | $42.4M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.67% | 1,522,230 | $42.2M | Add +7.6% |
| V Visa Inc. Class A | 0.67% | 122,717 | $42.1M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 911,989 | $42.1M | Add +34.3% |
| DFAI Dimensional International Co. | 0.65% | 1,002,180 | $41.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 108,707 | $40.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.62% | 173,159 | $39.3M | Reduce -13.6% |
| OXY Occidental Petroleum Corp. | 0.62% | 805,578 | $39.1M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 574,745 | $39.1M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 1,317,599 | $38.8M | Add +9.3% |
| MU Micron Technology Inc. | 0.59% | 32,019 | $37.0M | Add +0.5% |
| HD Home Depot Inc. | 0.57% | 102,898 | $36.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.57% | 363,971 | $36.0M | Add +7.9% |
| DFAE Dimensional Emerging Core Eq | 0.53% | 837,660 | $33.7M | Add +2.5% |
| PHO Invesco Water Resources ETF | 0.52% | 477,462 | $33.0M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 61,830 | $30.9M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 316,752 | $30.6M | Add +32.9% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 865,290 | $29.3M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 403,485 | $28.7M | Add +15.3% |
| IYW iShares Ustechnology ETF | 0.45% | 113,658 | $28.7M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 193,257 | $28.7M | Add +2.4% |
| ABBV Abbvie Inc. | 0.44% | 111,476 | $28.1M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.44% | 333,962 | $27.7M | Add +17.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 343,632 | $26.8M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.42% | 224,450 | $26.8M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.42% | 45,712 | $26.6M | Reduce -16.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 164,120 | $26.5M | Reduce -12.5% |
| IAU iShares Gold Trust | 0.41% | 344,717 | $26.0M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.41% | 563,259 | $25.6M | Add +8.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.39% | 665,387 | $24.4M | Add +8.5% |
| IWB iShares Russell 1000 ETF | 0.37% | 57,200 | $23.4M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.37% | 340,386 | $23.3M | Add +91.4% |
| JNJ Johnson & Johnson | 0.36% | 90,574 | $23.0M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.36% | 44,133 | $22.7M | Reduce -0.0% |
| AXP American Express Co. | 0.36% | 66,831 | $22.6M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.36% | 209,187 | $22.5M | Add +2.4% |
| SCHV Schwab US Large-Cap Value | 0.36% | 644,939 | $22.5M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 0.34% | 429,630 | $21.6M | Add +10.9% |
| DFAU Dimensional US Core Equity M | 0.34% | 413,676 | $21.4M | Add +1.0% |
| MCO Moody's Corp. | 0.33% | 46,339 | $21.0M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.33% | 539,438 | $20.9M | Add +10.5% |
| COST Costco Wholesale Corp. | 0.33% | 22,257 | $20.8M | Add +2.4% |
| JPIE JPMorgan Income ETF | 0.33% | 447,195 | $20.6M | Add +72.6% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 188,913 | $19.5M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.31% | 141,951 | $19.4M | Add +1.8% |
| LRCX Lam Research Corp. | 0.30% | 43,232 | $18.7M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 0.29% | 203,328 | $18.5M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 231,545 | $17.9M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.28% | 24,431 | $17.7M | Add +4.1% |
| MCD McDonald's Corp. | 0.27% | 63,589 | $17.2M | Add +5.2% |
| QQA Invesco QQQ Income Adv ETF | 0.27% | 294,680 | $17.0M | Add +19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 75,754 | $16.5M | Add +2.5% |
| WMT Walmart Inc. | 0.26% | 143,878 | $16.3M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 0.25% | 641,573 | $15.8M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 142,889 | $15.8M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.25% | 132,294 | $15.5M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 149,204 | $15.5M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 318,593 | $15.4M | Add +2.6% |
| KLAC KLA Corp. | 0.24% | 51,053 | $15.4M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.24% | 95,670 | $15.2M | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 323,024 | $15.1M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 109,669 | $15.1M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 62,406 | $14.8M | Add +2.6% |
| EQIX Equinix Inc. | 0.23% | 13,921 | $14.5M | Add +20.8% |
| SETM Sprott Critical Material ETF | 0.23% | 460,258 | $14.3M | New |
| GOVT iShares US Treasury Bond ETF | 0.23% | 624,075 | $14.2M | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 537,440 | $14.1M | Add +8.6% |
| TRV The Travelers Cos Inc. | 0.22% | 42,067 | $13.9M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 149,554 | $13.8M | Add +32.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 26,698 | $13.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.21% | 70,395 | $13.4M | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 0.21% | 125,097 | $13.3M | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 0.21% | 75,032 | $13.3M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 60,104 | $13.2M | Reduce -55.2% |
| TSPA T Rowe Price US Eqy Research | 0.20% | 269,855 | $12.8M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.20% | 246,853 | $12.8M | Reduce -19.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 59,506 | $12.7M | Add +13.5% |
Options reported separately and not counted above: META PLATFORMS INC calls ($6.9M), NVIDIA CORPORATION calls ($6.1M), INVESCO QQQ TR puts ($5.0M), AMAZON COM INC calls ($4.2M), MICRON TECHNOLOGY INC calls ($3.8M), DARLING INGREDIENTS INC calls ($2.3M), SPDR GOLD TR calls ($2.2M), WESTERN DIGITAL CORP calls ($1.3M), ADVANCED MICRO DEVICES INC puts ($1.2M), BROADCOM INC calls ($1.2M), STATE STR SPDR S&P 500 ETF T puts ($1.0M), SEAGATE TECHNOLOGY HLDNGS PL calls ($965K), and 12 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 42,689 | $1.1M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 177 | $222K | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.8% | 0.74% | −0.42 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.1% | 1.47% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -54.5% | 0.18% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -55.2% | 0.21% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -13.6% | 0.62% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -73.4% | 0.04% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.19% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -86.6% | 0.02% | −0.11 |
| SHLD Global X Defense Tech ETF | Reduce -16.6% | 0.17% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.0% | 0.15% | −0.10 |
| XLE SS Energy Select Sector | Reduce -52.0% | 0.05% | −0.10 |
| CME Cme Group Inc. | Reduce -1.4% | 0.15% | −0.08 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.3% | 0.20% | −0.07 |
| WMT Walmart Inc. | Reduce -0.2% | 0.26% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.15% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -19.7% | 0.20% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.49% | −0.05 |
| ABT Abbott Laboratories | Reduce -29.2% | 0.06% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.3% | 0.10% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.8% | 0.13% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.1% | 0.12% | −0.05 |
| EME Emcor Group Inc. | Reduce -81.1% | 0.01% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -36.1% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 0.57% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.12% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 0.36% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.09% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -6.7% | 0.07% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.10% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -3.9% | 0.07% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.8% | 0.15% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -16.6% | 0.08% | −0.03 |
| SLV iShares Silver Trust | Reduce -12.5% | 0.05% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.2% | 0.09% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.8% | 0.13% | −0.03 |
| AKRE Akre Focus ETF | Reduce -9.2% | 0.11% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -15.4% | 0.08% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.21% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -8.5% | 0.11% | −0.03 |
| RMD Resmed Inc. | Reduce -3.4% | 0.07% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Reduce -34.9% | 0.04% | −0.03 |
| ACM Aecom | Reduce -3.4% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.69% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -5.0% | 0.12% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -38.9% | 0.03% | −0.02 |
| BPRE Bluerock Private Real Estate | Reduce -7.1% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -56.2% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +27.9% | 3.26% | +0.72 |
| MU Micron Technology Inc. | Add +0.5% | 0.59% | +0.39 |
| SETM Sprott Critical Material ETF | New | 0.23% | +0.23 |
| EEM iShares MSCI Emerging Market | Add +91.4% | 0.37% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.58% | +0.14 |
| AMAT Applied Materials Inc. | Add +4.1% | 0.28% | +0.13 |
| LRCX Lam Research Corp. | Add +0.8% | 0.30% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.27% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +926.1% | 0.13% | +0.12 |
| KLAC KLA Corp. | Add +4.8% | 0.24% | +0.11 |
| JPIE JPMorgan Income ETF | Add +72.6% | 0.33% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +34.3% | 0.67% | +0.10 |
| AVGO Broadcom Inc. | Add +4.5% | 0.94% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.9% | 0.48% | +0.09 |
| HUT Hut 8 Corp. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +17.6% | 0.44% | +0.08 |
| GLW Corning Inc. | Add +0.2% | 0.16% | +0.06 |
| BBUS JPMorgan Betabuilders US Equ | Add +5.8% | 1.02% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +72.1% | 0.14% | +0.06 |
| RIOT Riot Platforms Inc. | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +9.3% | 0.61% | +0.05 |
| MRVL Marvell Technology Inc. | Add +4.7% | 0.08% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.11% | +0.05 |
| XLK SS Technology Select Sector | Add +13.3% | 0.17% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +11.4% | 0.12% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | Add +171.3% | 0.08% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +15.3% | 0.46% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.05% | +0.05 |
| QQA Invesco QQQ Income Adv ETF | Add +19.8% | 0.27% | +0.05 |
| CAT Caterpillar Inc. | Add +2.0% | 0.18% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.2% | 0.72% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +71.4% | 0.11% | +0.04 |
| CLSK Cleanspark Inc. | New | 0.04% | +0.04 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +159.4% | 0.05% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +7.6% | 0.67% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +2.5% | 0.53% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +322.3% | 0.04% | +0.03 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.45% | +0.03 |
| CORO Ish Intl CTRY Rot Act ETF | Add +8.5% | 0.39% | +0.03 |
| PAVE Global X US Infrastructure | Add +59.8% | 0.07% | +0.03 |
| JBND JPMorgan Active Bond ETF | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +32.7% | 0.22% | +0.03 |
| QLTY GMO U.S. Quality ETF | Add +1.9% | 1.17% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.12% | +0.03 |
| EQIX Equinix Inc. | Add +20.8% | 0.23% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.09% | +0.02 |
| JEMA JPMorgan Activebuilders Emer | Add +16.2% | 0.12% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| META PLATFORMS INC | call | New | 12,200 | $6.9M |
| NVIDIA CORPORATION | call | Add +12.5% | 30,600 | $6.1M |
| INVESCO QQQ TR | put | New | 6,800 | $5.0M |
| AMAZON COM INC | call | New | 17,500 | $4.2M |
| MICRON TECHNOLOGY INC | call | Reduce -56.0% | 3,300 | $3.8M |
| DARLING INGREDIENTS INC | call | Reduce -13.5% | 42,300 | $2.3M |
| SPDR GOLD TR | call | New | 6,000 | $2.2M |
| WESTERN DIGITAL CORP | call | New | 2,000 | $1.3M |
| ADVANCED MICRO DEVICES INC | put | New | 2,100 | $1.2M |
| BROADCOM INC | call | New | 3,200 | $1.2M |
| STATE STR SPDR S&P 500 ETF T | put | New | 1,400 | $1.0M |
| SEAGATE TECHNOLOGY HLDNGS PL | call | New | 1,000 | $965K |
| CORNING INC | call | New | 2,800 | $715K |
| TRANSMEDICS GROUP INC | call | New | 10,500 | $697K |
| FREEPORT MCMORAN INC | call | New | 10,400 | $654K |
| VERTIV HOLDINGS CO | call | Reduce -48.4% | 1,600 | $536K |
| ELI LILLY & CO | call | New | 400 | $480K |
| ALPHABET INC | call | Sold out | 39,200 | $431Kbefore exit |
| HIMS & HERS HEALTH INC | call | New | 7,600 | $263K |
| ARISTA NETWORKS INC | call | New | 1,500 | $255K |
| GLOBALFOUNDRIES INC | call | New | 2,900 | $239K |
| CROWDSTRIKE HLDGS INC | call | New | 300 | $229K |
| STATE STR SPDR S&P 500 ETF T | call | New | 300 | $224K |
| VALE S A | call | New | 12,000 | $180K |
| SYMBOTIC INC | call | Sold out | 10,500 | $160Kbefore exit |
| APPLE INC | call | Sold out | 13,500 | $86Kbefore exit |
| C3 AI INC | call | Sold out | 21,000 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 60,400 | $382Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6,411 | $275Kbefore exit |
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 | 1,409 | $6.3B | NVDA, AAPL, VOO, QQQ, IVV |
| Q1 2026 | 1,281 | $5.5B | NVDA, AAPL, VOO, IVV, QQQ |
| Q4 2025 | 1,291 | $5.6B | NVDA, AAPL, VOO, IVV, QQQ |
| Q3 2025 | 1,200 | $4.9B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q2 2025 | 1,050 | $4.3B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q1 2025 | 1,021 | $3.9B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q4 2024 | 1,033 | $4.1B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q3 2024 | 984 | $3.7B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q2 2024 | 857 | $3.4B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q1 2024 | 847 | $3.3B | AAPL, NVDA, IVV, AMZN, QQQ |