Prime Capital Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Prime Capital Investment Advisors, LLC reported 936 stock positions worth $7.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Schwab US Large-Cap ETF (SCHX, 3.6%). Compared with Q1 2025, it opened 54 new positions, sold out of 161, added to 132 and reduced 732. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +52%) and the biggest sale Bondbloxx BBG 10Y US TSY ETF (XTEN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001731446
- Portfolio Value
- $7.5B (Q2 2025)
- SEC Filing
- 0001214659-25-010773 ↗ filed Jul 23, 2025
Holdings Value
Holdings 936 stocks · $7.5B
| VTI VG Morningstar TS MKT ETF-US | 4.82% | 1,192,935 | $362.6M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 4.21% | 3,199,109 | $317.4M | Add +52.4% |
| SCHX Schwab US Large-Cap ETF | 3.60% | 11,090,995 | $271.1M | Reduce -30.4% |
| ITOT iShares Core S&P Total U.S. | 2.81% | 1,566,681 | $211.6M | Reduce -22.0% |
| NVDA Nvidia Corp. | 2.42% | 1,154,222 | $182.4M | Reduce -18.6% |
| AAPL Apple Inc. | 2.18% | 800,659 | $164.3M | Reduce -22.4% |
| MSFT Microsoft Corp. | 2.15% | 325,731 | $162.0M | Reduce -22.0% |
| VGK Vanguard Ftse Europe ETF | 2.13% | 2,086,490 | $160.4M | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 1.92% | 6,553,549 | $144.8M | Reduce -34.6% |
| IVV iShares Core S&P 500 ETF | 1.81% | 219,209 | $136.1M | Reduce -23.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 716,208 | $126.6M | Reduce -27.1% |
| VOO Vanguard S&P 500 ETF | 1.65% | 218,102 | $123.9M | Reduce -21.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.64% | 337,161 | $123.5M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.56% | 1,401,381 | $117.4M | Add +39.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 212,121 | $117.0M | Reduce -24.2% |
| AMZN Amazon.com Inc. | 1.53% | 523,916 | $114.9M | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 185,751 | $114.8M | Reduce -19.2% |
| AVLV Avantis US Large Cap Value | 1.40% | 1,540,491 | $105.1M | New |
| AVUV Avantis US Small Cap Value | 1.30% | 1,078,386 | $98.2M | Reduce -12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 1,984,644 | $97.3M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.25% | 1,274,541 | $93.8M | Reduce -7.9% |
| IXUS iShares Core Intl Stock ETF | 1.16% | 1,127,400 | $87.2M | Reduce -12.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.13% | 855,227 | $85.1M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 1.13% | 464,670 | $85.0M | Reduce -30.3% |
| AVGO Broadcom Inc. | 1.01% | 275,036 | $75.8M | Reduce -14.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.84% | 1,373,413 | $63.4M | Reduce -60.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 1,218,267 | $60.3M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.78% | 563,950 | $58.9M | Reduce -11.5% |
| VPL Vanguard Ftse Pacific ETF | 0.78% | 715,865 | $58.8M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 2,066,956 | $58.0M | Reduce -30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 682,883 | $57.0M | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 117,335 | $57.0M | Reduce -26.0% |
| WMT Walmart Inc. | 0.75% | 579,896 | $56.7M | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.75% | 76,441 | $56.4M | Reduce -22.2% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 707,235 | $55.7M | Reduce -15.1% |
| SCHP Schwab U.S. Tips ETF | 0.71% | 2,009,989 | $53.6M | Reduce -6.5% |
| VGLT Vanguard Long-Term Treasury | 0.70% | 936,819 | $52.6M | Add +3756.8% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 1,787,599 | $52.2M | Reduce -35.7% |
| LLY Eli Lilly & Co. | 0.66% | 64,204 | $50.0M | Reduce -22.6% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 2,036,185 | $46.8M | Reduce -66.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 160,923 | $46.7M | Reduce -22.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 260,079 | $45.8M | Reduce -18.7% |
| COST Costco Wholesale Corp. | 0.59% | 44,893 | $44.4M | Reduce -20.3% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 443,464 | $42.5M | Add +42.4% |
| HD Home Depot Inc. | 0.55% | 112,498 | $41.2M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 221,090 | $39.2M | Reduce -25.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 182,703 | $37.4M | Reduce -11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 273,639 | $37.3M | Reduce -18.1% |
| USHY iShares Broad Usd High Yield | 0.49% | 990,338 | $37.1M | Reduce -5.1% |
| V Visa Inc. Class A | 0.46% | 97,577 | $34.6M | Reduce -30.5% |
| VNQ Vanguard Real Estate ETF | 0.44% | 369,145 | $32.9M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.42% | 291,609 | $31.4M | Reduce -31.8% |
| CGBD Carlyle Secured Lending Inc. | 0.40% | 2,204,508 | $30.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 544,773 | $28.7M | Reduce -34.3% |
| UBER Uber Technologies Inc. | 0.36% | 290,266 | $27.1M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.35% | 166,753 | $26.6M | Reduce -25.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 256,033 | $26.3M | Add +0.7% |
| RTX RTX Corp. | 0.35% | 179,418 | $26.2M | Reduce -14.8% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 500,070 | $25.5M | Reduce -46.1% |
| NFLX Netflix Inc. | 0.34% | 19,065 | $25.5M | Reduce -13.6% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 879,739 | $25.5M | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 0.32% | 221,596 | $24.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.32% | 75,600 | $24.0M | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.31% | 124,831 | $23.2M | Reduce -19.7% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 292,219 | $23.2M | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 233,236 | $22.2M | Reduce -26.9% |
| SCHV Schwab US Large-Cap Value | 0.29% | 802,341 | $22.2M | Reduce -48.7% |
| AXP American Express Co. | 0.28% | 66,538 | $21.2M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 67,137 | $20.9M | Reduce -29.4% |
| MA Mastercard Inc. Class A | 0.27% | 36,806 | $20.7M | Reduce -40.3% |
| GEV GE Vernova Inc. | 0.27% | 38,543 | $20.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.27% | 140,367 | $20.1M | Reduce -18.7% |
| AMD Advanced Micro Devices | 0.26% | 139,831 | $19.8M | Reduce -38.1% |
| BIV Vanguard Intermediate-Term B | 0.26% | 249,313 | $19.3M | Reduce -19.4% |
| CRM Salesforce Inc. | 0.25% | 68,461 | $18.7M | Reduce -30.0% |
| IAU iShares Gold Trust | 0.25% | 298,223 | $18.6M | Add +16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 41,549 | $18.2M | Reduce -53.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 77,845 | $17.6M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 323,218 | $17.6M | Reduce -12.0% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 255,747 | $16.9M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 147,130 | $16.1M | Reduce -39.9% |
| ET Energy Transfer LP | 0.21% | 882,978 | $16.0M | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 196,988 | $15.9M | Reduce -26.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 37,027 | $15.7M | Reduce -9.6% |
| FDVV Fidelity High Dividend ETF | 0.21% | 300,474 | $15.6M | Reduce -29.5% |
| QSIG Wisdomtree US Short Term Cor | 0.21% | 316,592 | $15.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.20% | 84,006 | $15.4M | Reduce -34.8% |
| ETN Eaton Corp. PLC | 0.20% | 43,060 | $15.4M | Add +80.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 73,527 | $15.0M | Reduce -37.9% |
| SUB iShares Short-Term National | 0.19% | 134,037 | $14.3M | Add +26.8% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 564,607 | $14.0M | Add +3213.4% |
| XLK SS Technology Select Sector | 0.18% | 54,699 | $13.9M | Reduce -29.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 360,693 | $13.7M | Reduce -23.6% |
| NOW ServiceNow Inc. | 0.18% | 13,244 | $13.6M | Reduce -8.6% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 536,870 | $13.6M | Reduce -28.1% |
| BX Blackstone Inc. | 0.18% | 88,409 | $13.2M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 231,368 | $13.2M | Reduce -75.3% |
| JNJ Johnson & Johnson | 0.17% | 83,719 | $12.8M | Reduce -21.8% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 353,940 | $12.7M | Reduce -37.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 409,743 | $12.6M | Reduce -0.3% |
Options reported separately and not counted above: NVDA calls ($914K), ANET calls ($187K), SPY calls ($57K), LMT puts ($52K), EFA calls ($49K), PYPL calls ($36K), SPY puts ($33K), HON puts ($14K), ISRG puts ($2K), CHTR calls ($2K), AAPL puts ($467), WMT calls ($387), and 13 more.
Portfolio Sells Q1 2025 → Q2 2025
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -60.3% | 0.84% | −1.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -66.0% | 0.62% | −0.98 |
| SCHX Schwab US Large-Cap ETF | Reduce -30.4% | 3.60% | −0.51 |
| AAPL Apple Inc. | Reduce -22.4% | 2.18% | −0.49 |
| JEPI JPMorgan Equity Premium Inco | Reduce -75.3% | 0.17% | −0.45 |
| SCHF Schwab Intl Equity ETF | Reduce -34.6% | 1.92% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -29.4% | 0.28% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.1% | 1.68% | −0.30 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -67.2% | 0.15% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.0% | 0.76% | −0.23 |
| DFUV Dimensional US Marketwide Va | Reduce -93.3% | 0.02% | −0.21 |
| IAGG iShares Intl Aggregate Bond | Reduce -46.1% | 0.34% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.3% | 1.13% | −0.20 |
| AGGH Simplify Aggregate Bond ETF | Reduce -97.9% | 0.00% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -48.7% | 0.29% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -31.8% | 0.42% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -66.8% | 0.08% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -68.8% | 0.09% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.4% | 0.24% | −0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -94.0% | 0.01% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -30.5% | 0.77% | −0.14 |
| AMLP Alerian MLP ETF | Reduce -51.5% | 0.15% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -22.6% | 0.66% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -67.7% | 0.07% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -34.3% | 0.38% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -91.0% | 0.01% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -76.3% | 0.05% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -40.3% | 0.27% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.7% | 0.69% | −0.12 |
| V Visa Inc. Class A | Reduce -30.5% | 0.46% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -65.7% | 0.07% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -96.4% | 0.00% | −0.10 |
| MAGS Roundhill Magnificent Seven | Reduce -96.7% | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -25.1% | 0.35% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.9% | 0.21% | −0.09 |
| UNP Union Pacific Corp. | Reduce -40.6% | 0.16% | −0.08 |
| GLD SPDR Gold Shares | Reduce -54.5% | 0.10% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -48.9% | 0.14% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -43.0% | 0.14% | −0.08 |
| ABBV Abbvie Inc. | Reduce -19.7% | 0.31% | −0.07 |
| CVX Chevron Corp. | Reduce -18.7% | 0.27% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -23.4% | 1.81% | −0.07 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -44.3% | 0.11% | −0.07 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -89.7% | 0.01% | −0.06 |
| IBOC International Bancshares CRP | Reduce -95.6% | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -20.7% | 0.55% | −0.06 |
| CRM Salesforce Inc. | Reduce -30.0% | 0.25% | −0.06 |
| ZTS Zoetis Inc. | Reduce -40.5% | 0.10% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -72.7% | 0.03% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -87.7% | 0.01% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Add +52.4% | 4.21% | +1.79 |
| AVLV Avantis US Large Cap Value | New | 1.40% | +1.40 |
| VGLT Vanguard Long-Term Treasury | Add +3756.8% | 0.70% | +0.68 |
| DGRW Wisdomtree U.S. Quality Divi | Add +39.0% | 1.56% | +0.62 |
| CGBD Carlyle Secured Lending Inc. | New | 0.40% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +42.4% | 0.56% | +0.22 |
| RDVI FT Vest Rising Dividend Achi | Add +3213.4% | 0.19% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +2332.3% | 0.17% | +0.16 |
| ETN Eaton Corp. PLC | Add +80.8% | 0.20% | +0.13 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +349.1% | 0.11% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.23% | +0.09 |
| IAU iShares Gold Trust | Add +16.4% | 0.25% | +0.07 |
| SUB iShares Short-Term National | Add +26.8% | 0.19% | +0.06 |
| EMLP First Trust North American E | New | 0.06% | +0.06 |
| GE General Electric | Add +1.1% | 0.14% | +0.05 |
| FTCB FT Core Investment Grade ETF | New | 0.04% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 0.35% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +870.1% | 0.05% | +0.04 |
| TIP iShares Tips Bond ETF | Add +1.9% | 0.32% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.1% | 0.08% | +0.04 |
| FFIN First Finl Bankshares Inc. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | Add +10.1% | 0.11% | +0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +12.4% | 0.12% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 0.15% | +0.03 |
| FTNT Fortinet Inc. | Add +63.3% | 0.06% | +0.03 |
| SNOW Snowflake Inc. | Add +66.3% | 0.05% | +0.03 |
| FSLR First Solar Inc. | Add +218.8% | 0.04% | +0.03 |
| DRSK Aptus Defined Risk ETF | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +6.1% | 0.09% | +0.03 |
| SPHY SS SPDR P High Yield ETF | New | 0.03% | +0.03 |
| QSIG Wisdomtree US Short Term Cor | Add +0.1% | 0.21% | +0.03 |
| PCMM BBLX Private Credit Clo ETF | New | 0.02% | +0.02 |
| ACIO Aptus Collared Invest Opp | New | 0.02% | +0.02 |
| URTY Proshares Ultrapro RUSS2000 | Add +195.2% | 0.04% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +42.5% | 0.04% | +0.02 |
| DELL Dell Technologies -C | Add +82.3% | 0.04% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.6% | 0.08% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +119.1% | 0.03% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | New | 0.02% | +0.02 |
| JBND JPMorgan Active Bond ETF | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | Add +34.6% | 0.05% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +4.8% | 0.07% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +238.1% | 0.02% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +0.8% | 0.07% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +7.3% | 0.06% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.3% | 0.07% | +0.01 |
| OSCV Opus Small Cap Value ETF | New | 0.01% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +19.6% | 0.04% | +0.01 |
| OKLO Oklo Inc. | Add +9.2% | 0.02% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Reduce -33.3% | 16,000 | $914K |
| ANET Arista Networks Inc. | call | Add +94.4% | 14,000 | $187K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +275.0% | 1,500 | $57K |
| GLD SPDR Gold Shares | call | Sold out | 2,000 | $40Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +6.8% | 4,700 | $33K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,000 | $24Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 5,000 | $15Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 500 | $6Kbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 700 | $6Kbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 3,500 | $6Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 2,200 | $2Kbefore exit |
| BA The Boeing Co. | call | Sold out | 300 | $2Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $2Kbefore exit |
| ISRG Intuitive Surgical Inc. | put | New | 100 | $2K |
| CHTR Charter Communications Inc. Class A | call | New | 100 | $2K |
| RBLX Roblox Corp. Class A | call | Sold out | 2,000 | $2Kbefore exit |
| USB US Bancorp | call | Sold out | 12,500 | $813before exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 4,000 | $740before exit |
| AAPL Apple Inc. | put | Reduce -92.0% | 200 | $467 |
| WMT Walmart Inc. | call | New | 100 | $387 |
| MSI Motorola Solutions Inc. | put | New | 100 | $343 |
| TMUS T-Mobile US Inc. | put | New | 100 | $313 |
| RTX RTX Corp. | call | New | 100 | $299 |
| PG The Procter & Gamble Co. | put | New | 100 | $273 |
| V Visa Inc. Class A | put | New | 100 | $255 |
| STE Steris PLC | put | New | 100 | $230 |
| PLD Prologis Inc. | put | New | 100 | $195 |
| MSCI MSCI Inc. | put | New | 100 | $187 |
| JPM JPMorgan Chase & Co. | call | New | 100 | $177 |
| JPM JPMorgan Chase & Co. | put | New | 100 | $165 |
| MCD McDonald's Corp. | put | Sold out | 100 | $129before 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 2025 → Q2 2025
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Sold out | 10,000 | $341before 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 | 1,067 | $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 |