Prime Capital Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Prime Capital Investment Advisors, LLC reported 1,043 stock positions worth $8.6 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 4.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and iShares Core S&P Total U.S. (ITOT, 2.9%). Compared with Q4 2024, it opened 158 new positions, sold out of 35, added to 726 and reduced 140. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +172%) and the biggest sale an exit from Avantis US Large Cap Value (AVLV).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001731446
- Portfolio Value
- $8.6B (Q1 2025)
- SEC Filing
- 0001214659-25-007438 ↗ filed May 13, 2025
Holdings Value
Holdings 1,043 stocks · $8.6B
| SCHX Schwab US Large-Cap ETF | 4.11% | 15,935,064 | $351.8M | Add +43.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 1,246,448 | $342.6M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 2.86% | 2,007,444 | $244.9M | Add +29.0% |
| AAPL Apple Inc. | 2.68% | 1,032,106 | $229.3M | Add +26.6% |
| AGG iShares Core U.S. Aggregate | 2.42% | 2,098,708 | $207.6M | Add +39.3% |
| SCHF Schwab Intl Equity ETF | 2.32% | 10,027,415 | $198.3M | Add +78.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 982,415 | $169.7M | Add +35.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.88% | 3,459,499 | $161.1M | Add +41.3% |
| IVV iShares Core S&P 500 ETF | 1.88% | 286,112 | $160.8M | Add +40.8% |
| MSFT Microsoft Corp. | 1.83% | 417,520 | $156.7M | Add +23.4% |
| VGK Vanguard Ftse Europe ETF | 1.80% | 2,191,250 | $153.8M | Add +171.6% |
| NVDA Nvidia Corp. | 1.79% | 1,418,036 | $153.7M | Add +27.6% |
| VOO Vanguard S&P 500 ETF | 1.66% | 277,385 | $142.6M | Add +18.7% |
| GOVT iShares US Treasury Bond ETF | 1.61% | 5,984,198 | $137.5M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 279,953 | $131.3M | Add +18.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 229,900 | $128.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.42% | 637,717 | $121.3M | Add +18.8% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 666,512 | $113.9M | Add +40.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.29% | 350,962 | $110.1M | Add +9.1% |
| AVUV Avantis US Small Cap Value | 1.26% | 1,233,627 | $107.5M | Add +29.0% |
| BND Vanguard Total Bond Market | 1.19% | 1,384,530 | $101.7M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 2,013,306 | $99.9M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 1,285,792 | $89.8M | Add +14.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.01% | 885,958 | $86.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 158,602 | $84.5M | Add +30.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 1,008,304 | $80.5M | Add +43.2% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 2,972,884 | $77.9M | Add +42.2% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 2,780,742 | $69.6M | Add +45.9% |
| LLY Eli Lilly & Co. | 0.80% | 83,007 | $68.6M | Add +36.3% |
| MUB iShares National Muni Bond E | 0.78% | 637,399 | $67.2M | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 832,842 | $65.2M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 839,827 | $63.5M | Add +33.5% |
| WMT Walmart Inc. | 0.73% | 709,393 | $62.3M | Add +26.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 1,265,818 | $61.8M | Add +2.1% |
| SCHP Schwab U.S. Tips ETF | 0.68% | 2,150,883 | $57.8M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.66% | 98,210 | $56.6M | Add +31.2% |
| AVGO Broadcom Inc. | 0.63% | 320,984 | $53.7M | Add +18.8% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 936,022 | $53.5M | Add +83.9% |
| VPL Vanguard Ftse Pacific ETF | 0.62% | 737,224 | $53.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.62% | 56,353 | $53.3M | Add +20.8% |
| HD Home Depot Inc. | 0.61% | 141,850 | $52.0M | Add +27.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 208,395 | $51.1M | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.59% | 427,395 | $50.8M | Add +31.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 95,143 | $49.8M | Add +43.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 319,888 | $49.5M | Add +20.6% |
| V Visa Inc. Class A | 0.57% | 140,379 | $49.2M | Add +32.9% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 928,205 | $46.4M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 294,703 | $46.0M | Add +38.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 828,976 | $43.4M | Add +227.5% |
| SCHV Schwab US Large-Cap Value | 0.48% | 1,563,008 | $41.5M | Add +71.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 205,386 | $39.8M | Add +10.4% |
| USHY iShares Broad Usd High Yield | 0.45% | 1,043,564 | $38.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.44% | 222,654 | $37.9M | Add +42.5% |
| VNQ Vanguard Real Estate ETF | 0.43% | 409,309 | $37.1M | Add +5.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 651,257 | $34.2M | Add +225.1% |
| MA Mastercard Inc. Class A | 0.39% | 61,689 | $33.8M | Add +80.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 89,186 | $33.1M | Add +97.1% |
| ABBV Abbvie Inc. | 0.38% | 155,398 | $32.6M | Add +22.5% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 311,537 | $29.7M | Add +322.1% |
| CVX Chevron Corp. | 0.34% | 172,574 | $28.9M | Add +18.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 334,190 | $28.2M | Add +4.4% |
| RTX RTX Corp. | 0.33% | 210,539 | $27.9M | Add +11.3% |
| UBER Uber Technologies Inc. | 0.31% | 370,093 | $27.0M | Add +123.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 254,315 | $26.3M | Add +29.1% |
| CRM Salesforce Inc. | 0.31% | 97,807 | $26.2M | Add +61.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 318,984 | $25.6M | Add +46.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 244,803 | $25.6M | Add +52.9% |
| AMLP Alerian MLP ETF | 0.29% | 471,521 | $24.5M | Add +26.8% |
| TIP iShares Tips Bond ETF | 0.28% | 217,349 | $24.1M | Add +57.3% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 917,767 | $23.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.28% | 91,534 | $23.7M | Add +26.6% |
| BIV Vanguard Intermediate-Term B | 0.28% | 309,435 | $23.7M | Add +13.5% |
| AMD Advanced Micro Devices | 0.27% | 225,770 | $23.2M | Add +26.4% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 305,755 | $21.3M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.25% | 426,216 | $21.1M | Add +3068.7% |
| UNP Union Pacific Corp. | 0.25% | 89,270 | $21.1M | Add +411.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 266,577 | $21.0M | Add +31.9% |
| LMT Lockheed Martin Corp. | 0.24% | 46,664 | $20.8M | Add +49.3% |
| NFLX Netflix Inc. | 0.24% | 22,053 | $20.6M | Add +26.4% |
| MRK Merck & Co. Inc. | 0.24% | 226,809 | $20.4M | Add +25.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 118,482 | $20.2M | Add +226.7% |
| DFUV Dimensional US Marketwide Va | 0.23% | 478,335 | $19.7M | New |
| AXP American Express Co. | 0.23% | 72,010 | $19.4M | Add +25.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 367,326 | $19.0M | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 682,274 | $18.8M | Add +83.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 169,753 | $18.8M | Add +4623.2% |
| AMAT Applied Materials Inc. | 0.22% | 128,749 | $18.7M | Add +49.7% |
| PEP Pepsico Inc. | 0.22% | 124,345 | $18.6M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 563,624 | $18.6M | Add +38.6% |
| JNJ Johnson & Johnson | 0.21% | 107,035 | $17.8M | Reduce -22.1% |
| AGGH Simplify Aggregate Bond ETF | 0.20% | 829,936 | $17.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 171,419 | $17.5M | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 746,525 | $17.5M | Add +36.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 471,948 | $17.1M | Reduce -24.9% |
| ET Energy Transfer LP | 0.20% | 919,592 | $17.1M | Add +6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 351,476 | $16.7M | Add +15.2% |
| FESM Fidelity Enhanced Small Cap | 0.19% | 564,464 | $16.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 32,604 | $16.2M | Add +313.2% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 265,496 | $16.0M | Add +75.9% |
| XLK SS Technology Select Sector | 0.19% | 77,323 | $16.0M | Add +40.4% |
Options reported separately and not counted above: SPY puts ($84K), NVDA calls ($75K), LMT puts ($68K), GLD calls ($40K), EFA calls ($33K), HON puts ($29K), PYPL calls ($28K), QQQ puts ($24K), AAPL puts ($19K), SPY calls ($15K), SMCI calls ($15K), ANET calls ($14K), and 13 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $341 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 10,000 | $341 | New |
Total filed on the 13F, all lines: $8.6B.
Portfolio Sells Q4 2024 → Q1 2025
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −1.47 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 4.00% | −1.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.50% | −0.49 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.4% | 1.61% | −0.46 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 1.01% | −0.40 |
| USRT iShares Core US REIT ETF | Reduce -95.5% | 0.01% | −0.30 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.0% | 0.62% | −0.15 |
| DE Deere & Co. | Reduce -55.2% | 0.08% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -24.9% | 0.20% | −0.12 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -72.8% | 0.03% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -44.7% | 0.08% | −0.10 |
| JNJ Johnson & Johnson | Reduce -22.1% | 0.21% | −0.08 |
| HON Honeywell International Inc. | Reduce -12.2% | 0.15% | −0.08 |
| AMGN Amgen Inc. | Reduce -41.1% | 0.10% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -81.2% | 0.01% | −0.06 |
| MAR Marriott International Class A | Reduce -15.8% | 0.08% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -8.8% | 0.14% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.12% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.3% | 0.25% | −0.04 |
| NXTE Axs Green Alpha ETF | Reduce -28.0% | 0.04% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -38.6% | 0.02% | −0.02 |
| TENB Tenable Holdings Inc. | Reduce -8.3% | 0.05% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -14.8% | 0.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.0% | 0.03% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.12% | −0.02 |
| PECO Phillips Edison & Company Inc. | Reduce -3.8% | 0.06% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.06% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.8% | 0.04% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Reduce -5.7% | 0.05% | −0.02 |
| BNL Broadstone Net Lease Inc. | Reduce -10.5% | 0.05% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.2% | 0.04% | −0.01 |
| EIX Edison International | Sold out | 0.00% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -5.5% | 0.04% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -44.8% | 0.00% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 0.04% | −0.01 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Reduce -17.8% | 0.03% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.1% | 0.03% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.3% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -20.4% | 0.04% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.06% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -20.3% | 0.01% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -71.6% | 0.00% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.4% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.3% | 0.05% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 0.03% | −0.01 |
| VLO Valero Energy Corp. | Reduce -21.3% | 0.02% | −0.01 |
| JCI Johnson Controls Internation | Reduce -21.7% | 0.02% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -13.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +171.6% | 1.80% | +1.05 |
| SCHF Schwab Intl Equity ETF | Add +78.4% | 2.32% | +0.80 |
| SCHX Schwab US Large-Cap ETF | Add +43.1% | 4.11% | +0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +227.5% | 0.51% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +39.3% | 2.42% | +0.30 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +41.3% | 1.88% | +0.29 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +225.1% | 0.40% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +322.1% | 0.35% | +0.25 |
| FDVV Fidelity High Dividend ETF | Add +3068.7% | 0.25% | +0.24 |
| DFUV Dimensional US Marketwide Va | New | 0.23% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +4623.2% | 0.22% | +0.21 |
| AGGH Simplify Aggregate Bond ETF | New | 0.20% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +83.9% | 0.62% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.5% | 1.98% | +0.20 |
| FESM Fidelity Enhanced Small Cap | New | 0.19% | +0.19 |
| UNP Union Pacific Corp. | Add +411.0% | 0.25% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.8% | 0.99% | +0.19 |
| UBER Uber Technologies Inc. | Add +123.9% | 0.31% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +226.7% | 0.24% | +0.14 |
| SCHV Schwab US Large-Cap Value | Add +71.6% | 0.48% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +40.8% | 1.88% | +0.14 |
| ZTS Zoetis Inc. | Add +754.1% | 0.16% | +0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1126.5% | 0.15% | +0.14 |
| CDX Simplify High Yield ETF | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +80.4% | 0.39% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +313.2% | 0.19% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1483.6% | 0.14% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +906.3% | 0.14% | +0.12 |
| LLY Eli Lilly & Co. | Add +36.3% | 0.80% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +97.1% | 0.39% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +292.2% | 0.17% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +43.2% | 0.94% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +229.0% | 0.17% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.5% | 0.74% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +40.1% | 1.33% | +0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1734.8% | 0.10% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +43.2% | 0.58% | +0.09 |
| GLD SPDR Gold Shares | Add +111.8% | 0.18% | +0.09 |
| MAGS Roundhill Magnificent Seven | Add +2785.6% | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +32.9% | 0.57% | +0.09 |
| XOM Exxon Mobil Corp. | Add +31.5% | 0.59% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +1120.4% | 0.10% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +83.7% | 0.22% | +0.08 |
| LQDW iShares Ingr Corp. BD B/W ETF | Add +120.2% | 0.17% | +0.08 |
| TIP iShares Tips Bond ETF | Add +57.3% | 0.28% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +75.9% | 0.19% | +0.07 |
| VNLA Janus Henderson Short Durati | New | 0.07% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +42.2% | 0.91% | +0.07 |
| PG The Procter & Gamble Co. | Add +42.5% | 0.44% | +0.06 |
| IBOC International Bancshares CRP | Add +2158.1% | 0.06% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| NFLX Netflix Inc. | call | Sold out | 2,000 | $86Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.2% | 4,400 | $84K |
| NVDA Nvidia Corp. | call | Add +33.3% | 24,000 | $75K |
| BDX Becton Dickinson and Co. | put | Sold out | 18,600 | $60Kbefore exit |
| GLD SPDR Gold Shares | call | New | 2,000 | $40K |
| AAPL Apple Inc. | put | New | 2,500 | $19K |
| SMCI Super Micro Computer Inc. | call | New | 5,000 | $15K |
| ANET Arista Networks Inc. | call | New | 7,200 | $14K |
| NFLX Netflix Inc. | put | New | 500 | $6K |
| MRVL Marvell Technology Inc. | call | New | 700 | $6K |
| UPS United Parcel Service Class B | call | Add +9.4% | 3,500 | $6K |
| SNOW Snowflake Inc. | call | New | 2,200 | $2K |
| BA The Boeing Co. | call | New | 300 | $2K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $2K |
| RBLX Roblox Corp. Class A | call | New | 2,000 | $2K |
| MU Micron Technology Inc. | call | Sold out | 8,000 | $920before exit |
| USB US Bancorp | call | New | 12,500 | $813 |
| GOOG Alphabet Inc. Class C | call | New | 4,000 | $740 |
| AMGN Amgen Inc. | put | New | 100 | $700 |
| NEE Nextera Energy Inc. | put | New | 100 | $257 |
| AMGN Amgen Inc. | call | New | 100 | $211 |
| MCD McDonald's Corp. | put | New | 100 | $129 |
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
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 10,000 | $341 |
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 | 1,067 | $10.3B | IVV, VTI, AGG, IEFA, SCHX |
| Q1 2026 | 1,024 | $8.6B | AGG, VTI, IVV, ITOT, SCHX |
| Q4 2025 | 1,003 | $8.2B | AGG, VTI, SCHX, ITOT, AAPL |
| Q3 2025 | 985 | $8.0B | VTI, AGG, SCHX, ITOT, NVDA |
| Q2 2025 | 936 | $7.5B | VTI, AGG, SCHX, ITOT, NVDA |
| Q1 2025 | 1,043 | $8.6B | SCHX, VTI, ITOT, AAPL, AGG |
| Q4 2024 | 920 | $6.9B | VTI, SCHX, AAPL, ITOT, NVDA |
| Q3 2024 | 909 | $7.0B | VTI, SCHX, ITOT, AAPL, SPY |
| Q2 2024 | 911 | $6.7B | VTI, SCHX, SPY, ITOT, GOVT |
| Q1 2024 | 992 | $7.2B | VTI, QQQ, SCHX, ITOT, SPY |