Perigon Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Perigon Wealth Management, LLC reported 1,281 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard S&P 500 ETF (VOO, 2.5%). Compared with Q4 2025, it opened 110 new positions, sold out of 120, added to 599 and reduced 503. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $5.5B (Q1 2026)
- SEC Filing
- 0001951757-26-000567 ↗ filed Apr 10, 2026
Holdings Value
Holdings 1,281 stocks · $5.5B
| NVDA Nvidia Corp. | 5.45% | 1,720,393 | $300.0M | Reduce -1.1% |
| AAPL Apple Inc. | 5.22% | 1,133,645 | $287.7M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.54% | 234,336 | $140.0M | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 2.02% | 169,969 | $111.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 178,441 | $103.0M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 1.78% | 1,645,471 | $98.0M | Add +11.4% |
| AMZN Amazon.com Inc. | 1.68% | 444,368 | $92.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.44% | 275,537 | $79.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.26% | 187,930 | $69.6M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.16% | 696,077 | $63.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.15% | 220,888 | $63.5M | Add +2.3% |
| QLTY GMO U.S. Quality ETF | 1.14% | 1,738,328 | $62.9M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 1,536,303 | $59.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 90,430 | $58.8M | Add +2.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.96% | 449,861 | $52.7M | Add +3.9% |
| OXY Occidental Petroleum Corp. | 0.95% | 803,983 | $52.3M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.95% | 121,093 | $52.1M | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.85% | 150,671 | $46.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 104,014 | $45.4M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.77% | 74,279 | $42.5M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.77% | 200,292 | $42.3M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 405,710 | $40.8M | Add +17.8% |
| TSLA Tesla Inc. | 0.71% | 105,912 | $39.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 132,493 | $39.0M | Add +0.2% |
| DFAI Dimensional International Co. | 0.71% | 999,431 | $38.9M | Add +4.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.68% | 228,834 | $37.4M | Reduce -7.0% |
| V Visa Inc. Class A | 0.68% | 123,062 | $37.2M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 110,148 | $35.3M | Reduce -18.3% |
| SCHF Schwab Intl Equity ETF | 0.64% | 1,414,506 | $35.0M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.63% | 37,781 | $34.8M | Add +2.3% |
| HD Home Depot Inc. | 0.62% | 103,380 | $34.0M | Reduce -0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 577,845 | $33.6M | Reduce -12.3% |
| AGG iShares Core U.S. Aggregate | 0.61% | 337,233 | $33.5M | Add +17.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 679,198 | $31.4M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 1,205,151 | $30.9M | Add +4.1% |
| IAU iShares Gold Trust | 0.55% | 342,473 | $30.2M | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 62,458 | $29.9M | Reduce -0.4% |
| PHO Invesco Water Resources ETF | 0.52% | 427,217 | $28.6M | Add +11.2% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 817,064 | $27.7M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 134,275 | $25.8M | Add +1.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 340,401 | $24.9M | Reduce -26.8% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 850,062 | $24.8M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 332,334 | $24.7M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.43% | 110,052 | $23.9M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.43% | 521,481 | $23.8M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.43% | 139,474 | $23.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 188,732 | $23.5M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 349,879 | $22.4M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.40% | 44,138 | $22.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.39% | 204,335 | $21.7M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.39% | 21,737 | $21.7M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 238,357 | $21.6M | Add +6.7% |
| IYW iShares Ustechnology ETF | 0.39% | 117,791 | $21.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.39% | 87,088 | $21.3M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.38% | 59,203 | $21.1M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 187,566 | $21.0M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.37% | 29,475 | $20.6M | Add +1.6% |
| MCO Moody's Corp. | 0.37% | 46,271 | $20.2M | Reduce -16.3% |
| AXP American Express Co. | 0.36% | 66,349 | $20.1M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 283,869 | $19.8M | Add +4.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.36% | 613,500 | $19.7M | New |
| VTIP Vanguard Short-Term Tips | 0.35% | 387,222 | $19.3M | Add +18.2% |
| SCHV Schwab US Large-Cap Value | 0.35% | 628,987 | $19.2M | Add +2.5% |
| MCD McDonald's Corp. | 0.34% | 60,430 | $18.8M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.34% | 409,434 | $18.5M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 181,821 | $18.2M | Add +1.3% |
| WMT Walmart Inc. | 0.33% | 144,154 | $17.9M | Reduce -3.3% |
| DFSV Dimensional US Small Cap Val | 0.31% | 487,996 | $17.1M | Add +6.6% |
| NFLX Netflix Inc. | 0.31% | 174,819 | $16.8M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 241,522 | $16.3M | Reduce -13.3% |
| AVLV Avantis US Large Cap Value | 0.28% | 190,363 | $15.3M | Add +11.6% |
| SHLD Global X Defense Tech ETF | 0.28% | 213,813 | $15.1M | Add +98.0% |
| CVX Chevron Corp. | 0.27% | 72,115 | $14.9M | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 310,454 | $14.9M | Add +10.3% |
| SCHR Schwab Intermediate-Term US | 0.27% | 592,917 | $14.8M | Add +602.6% |
| THRO iShares U.S. Thematic Rotati | 0.26% | 400,709 | $14.5M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 73,921 | $14.5M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 307,267 | $14.4M | Reduce -24.9% |
| XLV SS Health Care Select Sector | 0.26% | 98,181 | $14.4M | Reduce -13.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 303,323 | $14.2M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 146,203 | $14.2M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 619,790 | $14.2M | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 95,102 | $13.9M | Add +30.5% |
| RTX RTX Corp. | 0.24% | 69,294 | $13.4M | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 26,803 | $13.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 60,841 | $13.1M | Reduce -5.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 494,725 | $13.0M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 133,154 | $12.9M | Reduce -1.3% |
| CME Cme Group Inc. | 0.23% | 43,224 | $12.8M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 110,975 | $12.6M | Add +7.9% |
| PPA Invesco Aerospace & Defense | 0.23% | 75,488 | $12.5M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.22% | 42,093 | $12.3M | Add +6.7% |
| QQA Invesco QQQ Income Adv ETF | 0.22% | 246,089 | $12.3M | Add +3.4% |
| JPIE JPMorgan Income ETF | 0.22% | 259,155 | $11.9M | Add +6.5% |
| VONV Vanguard Russell 1000 Value | 0.22% | 126,880 | $11.9M | Add +143.5% |
| LMT Lockheed Martin Corp. | 0.22% | 19,654 | $11.9M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.21% | 143,712 | $11.4M | Reduce -2.8% |
| EQIX Equinix Inc. | 0.21% | 11,527 | $11.3M | Add +262.7% |
| MBB iShares MBS ETF | 0.20% | 118,052 | $11.2M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.20% | 152,212 | $11.2M | Reduce -12.1% |
Options reported separately and not counted above: DARLING INGREDIENTS INC calls ($1.4M), MICRON TECHNOLOGY INC calls ($791K), NVIDIA CORPORATION calls ($520K), ALPHABET INC calls ($431K), VERTIV HOLDINGS CO calls ($346K), SYMBOTIC INC calls ($160K), APPLE INC calls ($86K), ZETA GLOBAL HOLDINGS CORP calls ($56K), C3 AI INC calls ($2).
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 42,689 | $640K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 60,400 | $382K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,411 | $275K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 177 | $211K | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -85.3% | 0.07% | −0.43 |
| NVDA Nvidia Corp. | Reduce -1.1% | 5.45% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.68% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.3% | 0.64% | −0.17 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -26.8% | 0.45% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.44% | −0.14 |
| MCO Moody's Corp. | Reduce -16.3% | 0.37% | −0.14 |
| HUBB Hubbell Inc. | Reduce -96.0% | 0.01% | −0.13 |
| V Visa Inc. Class A | Reduce -3.2% | 0.68% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.77% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -12.3% | 0.61% | −0.11 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.85% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.87% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 2.02% | −0.10 |
| CRM Salesforce Inc. | Reduce -20.1% | 0.13% | −0.10 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.09 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.09 |
| IVLU iShares MSCI International V | Reduce -95.7% | 0.00% | −0.09 |
| QLTI GMO International QLTY ETF | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -26.4% | 0.19% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -24.9% | 0.26% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -0.5% | 0.11% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -30.3% | 0.18% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -73.6% | 0.02% | −0.07 |
| INTU Intuit Inc. | Reduce -42.1% | 0.03% | −0.05 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -13.1% | 0.26% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.40% | −0.05 |
| ABT Abbott Laboratories | Reduce -17.0% | 0.11% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -56.0% | 0.04% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -31.9% | 0.08% | −0.05 |
| IAU iShares Gold Trust | Reduce -16.5% | 0.55% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.45% | −0.05 |
| AKRE Akre Focus ETF | Reduce -7.0% | 0.14% | −0.04 |
| BX Blackstone Inc. | Reduce -1.8% | 0.12% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -56.1% | 0.02% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 0.24% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -84.2% | 0.01% | −0.04 |
| GLD SPDR Gold Shares | Reduce -12.9% | 0.95% | −0.04 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.21% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -52.7% | 0.02% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -31.7% | 0.06% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.09% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.39% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.14% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.3% | 0.30% | −0.03 |
| FLBL Franklin Senior Loan ETF | Reduce -71.2% | 0.01% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -23.3% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 0.36% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +13.9% | 2.54% | +0.23 |
| SCHR Schwab Intermediate-Term US | Add +602.6% | 0.27% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +11.4% | 1.78% | +0.19 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.17% | +0.17 |
| EQIX Equinix Inc. | Add +262.7% | 0.21% | +0.16 |
| SHLD Global X Defense Tech ETF | Add +98.0% | 0.28% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.43% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +143.5% | 0.22% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +273.4% | 0.16% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +17.8% | 0.74% | +0.12 |
| PZA Invesco National Amt-Free Mu | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +17.6% | 0.61% | +0.10 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +85.1% | 0.15% | +0.09 |
| SECU Ishrs Secur Incom Act ETF | New | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +333.8% | 0.12% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.8% | 1.16% | +0.08 |
| SH Proshares Short S&P500 | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +84.7% | 0.10% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +18.2% | 0.35% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +0.7% | 0.16% | +0.06 |
| DFAI Dimensional International Co. | Add +4.6% | 0.71% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +67.5% | 0.13% | +0.05 |
| LMT Lockheed Martin Corp. | Add +3.2% | 0.22% | +0.05 |
| EME Emcor Group Inc. | Add +527.3% | 0.06% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 0.64% | +0.05 |
| GEV GE Vernova Inc. | Add +15.9% | 0.13% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +11.6% | 0.28% | +0.05 |
| DE Deere & Co. | Add +6.1% | 0.20% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +4.4% | 0.50% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +958.1% | 0.05% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.2% | 0.57% | +0.04 |
| CIFR Cipher Digital Inc. | New | 0.04% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +6.6% | 0.31% | +0.04 |
| MO Altria Group Inc. | Add +43.5% | 0.10% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +19.9% | 0.18% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.15% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +502.7% | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.16% | +0.04 |
| PHO Invesco Water Resources ETF | Add +11.2% | 0.52% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.7% | 0.39% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 0.36% | +0.03 |
| EGUS iShares ESG Aware MSCI US GR | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +16.3% | 0.15% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.20% | +0.03 |
| GD General Dynamics Corp. | Add +55.4% | 0.08% | +0.03 |
| IDMO Invesco S&P International DE | Add +85.6% | 0.06% | +0.03 |
| KLAC KLA Corp. | Add +5.3% | 0.13% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| DARLING INGREDIENTS INC | call | Reduce -39.3% | 48,900 | $1.4M |
| MICRON TECHNOLOGY INC | call | Reduce -8.5% | 7,500 | $791K |
| META PLATFORMS INC | call | Sold out | 12,800 | $664Kbefore exit |
| NVIDIA CORPORATION | call | New | 27,200 | $520K |
| ALPHABET INC | call | New | 39,200 | $431K |
| CORNING INC | call | Sold out | 11,800 | $408Kbefore exit |
| INVESCO QQQ TR | put | Sold out | 13,300 | $372Kbefore exit |
| VERTIV HOLDINGS CO | call | New | 3,100 | $346K |
| FREEPORT MCMORAN INC | call | Sold out | 19,100 | $343Kbefore exit |
| TEXAS INSTRS INC | call | Sold out | 11,200 | $176Kbefore exit |
| SYMBOTIC INC | call | New | 10,500 | $160K |
| APPLE INC | call | New | 13,500 | $86K |
| NOVO-NORDISK A S | call | Sold out | 10,000 | $62Kbefore exit |
| NETFLIX INC. | call | Sold out | 15,000 | $62Kbefore exit |
| ZETA GLOBAL HOLDINGS CORP | call | Add +6.9% | 12,400 | $56K |
| SUPER MICRO COMPUTER INC | call | Sold out | 42,200 | $37Kbefore exit |
| ASPEN AEROGELS INC | call | Sold out | 11,200 | $5Kbefore exit |
| C3 AI INC | call | New | 21,000 | $2 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 6,411 | $275K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 4,139 | $215Kbefore 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 |