Private Advisor Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Private Advisor Group, LLC reported 2,278 stock positions worth $13.9 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q4 2023, it opened 168 new positions, sold out of 99, added to 1,012 and reduced 1,034. The biggest buy was SS SPDR MSCI U Stratfact ETF (QUS, shares +1200%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $13.9B (Q1 2024)
- SEC Filing
- 0001085146-24-002130 ↗ filed Apr 30, 2024
Holdings Value
Holdings 2,278 stocks · $13.9B
| AAPL Apple Inc. | 2.60% | 2,108,996 | $361.7M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 1,231,870 | $320.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 546,171 | $285.7M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.74% | 575,190 | $242.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 531,319 | $235.9M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 3,562,314 | $219.2M | Reduce -15.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 2,738,242 | $200.3M | Add +10.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.38% | 3,003,316 | $192.7M | Add +0.1% |
| NVDA Nvidia Corp. | 1.28% | 196,732 | $177.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.18% | 906,856 | $163.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.17% | 308,702 | $162.3M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 900,317 | $146.6M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 398,760 | $137.3M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 285,049 | $137.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 308,035 | $129.5M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.90% | 602,083 | $125.4M | Reduce -5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.88% | 1,601,009 | $122.0M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.84% | 2,325,596 | $117.0M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 2,329,066 | $116.7M | Add +4.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 4,404,922 | $111.4M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.77% | 1,247,143 | $106.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 556,294 | $101.6M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 554,178 | $101.2M | Add +31.1% |
| IWF iShares Russell 1000 Growth | 0.72% | 297,409 | $100.2M | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 2,250,653 | $96.9M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 2,548,694 | $91.3M | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.63% | 1,551,985 | $87.2M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 507,843 | $86.0M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 345,888 | $79.1M | Reduce -6.0% |
| JHMM John Hancock Multi Fact Mid | 0.54% | 1,299,418 | $74.6M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 332,278 | $66.6M | Reduce -3.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 714,172 | $64.2M | Add +26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 696,622 | $63.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 416,705 | $63.4M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.45% | 1,475,235 | $62.3M | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 1,144,667 | $61.1M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 152,106 | $60.5M | Add +77.8% |
| XLE SS Energy Select Sector | 0.43% | 637,520 | $60.2M | Add +13.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 538,327 | $59.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.43% | 76,282 | $59.3M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.42% | 1,016,682 | $59.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.42% | 505,991 | $58.8M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.42% | 326,779 | $58.5M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 342,986 | $56.4M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 372,588 | $56.2M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.40% | 344,417 | $55.9M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.40% | 375,673 | $55.5M | Add +5.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 1,908,348 | $55.2M | Reduce -38.2% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 906,511 | $55.1M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 667,542 | $54.6M | Add +75.9% |
| EPS Wisdomtree US Large Cap Fund | 0.39% | 981,515 | $54.4M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 213,768 | $53.4M | Reduce -6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 1,889,861 | $53.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.38% | 109,012 | $52.9M | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 620,740 | $51.9M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 419,338 | $50.7M | Add +5.3% |
| SPGM State Street SPDR Portfolio | 0.36% | 848,009 | $50.6M | Add +9.6% |
| XLF SS Financial Select Sector | 0.35% | 1,149,882 | $48.4M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.35% | 1,336,135 | $48.4M | Add +3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 1,464,317 | $47.9M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 589,179 | $47.5M | Reduce -5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 816,368 | $47.4M | Add +4.0% |
| ABBV Abbvie Inc. | 0.33% | 255,655 | $46.6M | Reduce -2.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.33% | 317,958 | $46.3M | Add +1200.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 682,384 | $46.0M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 1,415,210 | $45.2M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.32% | 59,972 | $43.9M | Add +7.0% |
| XLI SS Industrial Select Sector | 0.31% | 347,051 | $43.7M | Reduce -18.9% |
| V Visa Inc. Class A | 0.31% | 156,434 | $43.7M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.31% | 323,359 | $42.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.30% | 204,436 | $42.1M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 428,903 | $42.0M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 177,290 | $41.8M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.30% | 945,279 | $41.2M | Add +14.7% |
| JNJ Johnson & Johnson | 0.29% | 257,353 | $40.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.29% | 30,458 | $40.4M | Add +3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 1,421,685 | $39.8M | Add +12.1% |
| VZ Verizon Communications Inc. | 0.29% | 947,134 | $39.7M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 254,669 | $39.7M | Reduce -1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 717,530 | $39.6M | Reduce -4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 722,067 | $39.2M | Add +25.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 186,073 | $39.1M | Reduce -3.7% |
| IHDG Wisdomtree International Hed | 0.28% | 844,373 | $38.8M | Add +26.3% |
| WMT Walmart Inc. | 0.28% | 643,848 | $38.7M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 768,298 | $38.5M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 762,278 | $38.5M | Reduce -25.1% |
| HD Home Depot Inc. | 0.27% | 99,098 | $38.0M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 322,885 | $37.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.26% | 229,076 | $36.1M | Add +1.6% |
| TSLA Tesla Inc. | 0.26% | 202,615 | $35.6M | Add +7.1% |
| BND Vanguard Total Bond Market | 0.25% | 474,223 | $34.4M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 406,343 | $34.3M | Add +3.0% |
| TFLO iShares Treasury Floating Ra | 0.24% | 648,935 | $32.9M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.23% | 183,335 | $32.1M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 164,921 | $31.5M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 252,564 | $30.9M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 57,782 | $30.3M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 60,501 | $29.9M | Reduce -18.3% |
| SDVY First Trust Smid Cap Rising | 0.21% | 849,602 | $29.6M | Add +21.8% |
| BX Blackstone Inc. | 0.20% | 215,763 | $28.3M | Reduce -1.9% |
Options reported separately and not counted above: RUMBLE INC calls ($175K), TESLA INC puts ($131K), APPLE INC puts ($49K), PCT calls ($35K), SOFI TECHNOLOGIES INC calls ($14K), QQQ puts ($14K), MSOS calls ($12K), AMD puts ($11K), DIREXION SHS ETF TR calls ($9K), TSLA calls ($8K), COIN puts ($8K), INVESTMENT MANAGERS SER TR I calls ($8K), and 26 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $507K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 22,915 | $315K | Add +10.3% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 69,629 | $129K | Add +1.1% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 50,000 | $49K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 13,000 | $13K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 15,000 | $825 | No change |
Total filed on the 13F, all lines: $13.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 2.60% | −0.60 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -38.2% | 0.40% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.4% | 1.58% | −0.25 |
| IWB iShares Russell 1000 ETF | Reduce -65.5% | 0.09% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -71.1% | 0.05% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 2.05% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.1% | 0.28% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.7% | 0.80% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -18.3% | 0.22% | −0.09 |
| BA The Boeing Co. | Reduce -10.6% | 0.13% | −0.08 |
| CEF Sprott Physical Gold and Sil | Reduce -80.6% | 0.02% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -68.5% | 0.03% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -18.9% | 0.31% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -19.2% | 0.15% | −0.06 |
| INTC Intel Corp. | Reduce -10.3% | 0.14% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -30.1% | 0.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 2.30% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -29.9% | 0.10% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -44.1% | 0.06% | −0.05 |
| XLK SS Technology Select Sector | Reduce -5.1% | 0.90% | −0.05 |
| XLB SS Materials Select Sector | Reduce -56.0% | 0.04% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.72% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 0.62% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Reduce -48.3% | 0.04% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.57% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.6% | 0.54% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -66.0% | 0.02% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.0% | 0.07% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -26.6% | 0.09% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.8% | 0.45% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.28% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -34.9% | 0.07% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -89.2% | 0.00% | −0.03 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -83.0% | 0.01% | −0.03 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -27.6% | 0.06% | −0.03 |
| FEMS First Trust Emerging Markets | Reduce -33.4% | 0.05% | −0.03 |
| CDL Victoryshares US Large Cap H | Reduce -57.9% | 0.02% | −0.03 |
| TBLL Invesco Short Term Treasury | Reduce -6.1% | 0.20% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.8% | 0.10% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 0.38% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.19% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.34% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 0.25% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -35.8% | 0.04% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -49.0% | 0.03% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 0.12% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -15.0% | 0.09% | −0.03 |
| CDC Victoryshares US Eq Income E | Reduce -27.1% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.29% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QUS SS SPDR MSCI U Stratfact ETF | Add +1200.1% | 0.33% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.9% | 1.44% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Add +77.8% | 0.43% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +31.1% | 0.73% | +0.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +75.9% | 0.39% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.18% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.7% | 1.05% | +0.13 |
| JHMD John Hancock MF Dev Intl ETF | Add +2637.6% | 0.12% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +228.5% | 0.14% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 1.17% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +26.2% | 0.46% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +821.7% | 0.09% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.43% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +68.5% | 0.16% | +0.07 |
| XLE SS Energy Select Sector | Add +13.9% | 0.43% | +0.07 |
| QGRW Wisdomtree US Quality Growth | Add +3061.0% | 0.06% | +0.06 |
| IHDG Wisdomtree International Hed | Add +26.3% | 0.28% | +0.06 |
| RDVY First Trust Rising Dividend | Add +9.9% | 0.63% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.7% | 0.28% | +0.06 |
| FTLS First Trust Long/Short Eqty | Add +69.2% | 0.13% | +0.06 |
| RWJ Invesco S&P Smallcap 600 | Add +43.8% | 0.18% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +337.8% | 0.06% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +88.8% | 0.10% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +9.1% | 0.41% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.99% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +46.8% | 0.11% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.42% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +45.1% | 0.12% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +21.8% | 0.21% | +0.03 |
| AMD Advanced Micro Devices | Add +14.5% | 0.15% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.9% | 0.84% | +0.03 |
| AVGO Broadcom Inc. | Add +3.0% | 0.29% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.31% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +22.4% | 0.18% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +21.0% | 0.19% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +123.0% | 0.06% | +0.03 |
| SPGM State Street SPDR Portfolio | Add +9.6% | 0.36% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +804.7% | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +23.8% | 0.15% | +0.03 |
| CGGR Cap Group Growth Equity | Add +25.3% | 0.12% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.32% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.6% | 0.23% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +20.3% | 0.13% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +38.6% | 0.09% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +51.7% | 0.09% | +0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.03% | +0.03 |
| EIPX FT Energy Inc. Partners Strat | Add +90.9% | 0.05% | +0.03 |
| GE General Electric | Add +2.8% | 0.11% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +519.9% | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| RUMBLE INC | call | New | 126,000 | $175K |
| TESLA INC | put | New | 166,000 | $131K |
| SOFI Sofi Technologies Inc. | call | Sold out | 120,500 | $78Kbefore exit |
| APPLE INC | put | New | 39,700 | $49K |
| PCT Purecycle Technologies Inc. | call | New | 1,110,000 | $35K |
| PFE Pfizer Inc. | call | Sold out | 7,000 | $18Kbefore exit |
| NOC Northrop Grumman Corp. | call | Sold out | 1,500 | $17Kbefore exit |
| SOFI TECHNOLOGIES INC | call | New | 110,000 | $14K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 90,000 | $14K |
| GOOG Alphabet Inc. Class C | call | Sold out | 800 | $13Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | New | 200,000 | $12K |
| AMD Advanced Micro Devices | put | New | 50,000 | $11K |
| YETI Yeti Holdings Inc. | call | Sold out | 1,000 | $11Kbefore exit |
| DIREXION SHS ETF TR | call | New | 150,000 | $9K |
| TSLA Tesla Inc. | call | New | 20,000 | $8K |
| COIN Coinbase Global Inc. Class A | put | Add +900.0% | 20,000 | $8K |
| INVESTMENT MANAGERS SER TR I | call | New | 360,000 | $8K |
| PROSHARES SHORT S&P500 | put | New | 500,000 | $7K |
| WING Wingstop Inc. | put | New | 30,000 | $7K |
| ARKK ARK Innovation ETF | put | New | 80,000 | $7K |
| GDX Vaneck Gold Miners ETF | call | New | 250,000 | $7K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +338.6% | 50,000 | $7K |
| PANW Palo Alto Networks Inc. | call | New | 20,000 | $6K |
| TGT Target Corp. | call | Sold out | 200 | $6Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 5,800 | $5Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 3,000 | $5Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 200 | $5Kbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 5,000 | $5Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $5Kbefore exit |
| CVNA Carvana Co. | put | New | 30,000 | $4K |
| BNO United States Brent Oil Fund | call | New | 40,000 | $4K |
| ETSY Etsy Inc. | call | New | 20,000 | $4K |
| STM Stmicroelectronics NV-NY SHS | put | Sold out | 1,500 | $3Kbefore exit |
| CHEMOURS CO | put | New | 45,000 | $3K |
| SLV iShares Silver Trust | call | New | 50,000 | $3K |
| PROSHARES SHORT S&P500 | call | New | 500,000 | $3K |
| NEM Newmont Corp. | call | New | 200,000 | $2K |
| VZ Verizon Communications Inc. | call | Sold out | 1,000 | $2Kbefore exit |
| CVNA Carvana Co. | call | Sold out | 100 | $2Kbefore exit |
| CEG Constellation Energy | call | Sold out | 500 | $2Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 300 | $2Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 0 | $2Kbefore exit |
| CLS Celestica Inc. | call | New | 20,000 | $2K |
| PFIX Simplify Interest Rate Hedge | call | New | 30,000 | $2K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 1,000 | $1Kbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 300 | $1Kbefore exit |
| BX Blackstone Inc. | put | Add +1011.1% | 10,000 | $1K |
| BA The Boeing Co. | call | New | 20,000 | $765 |
| LCID Lucid Group Inc. | call | New | 100,000 | $639 |
| KTOS Kratos Defense & Security | call | New | 50,000 | $575 |
Showing the first 50 of 69.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 262 | $315Kbefore exit |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Add +10.3% | 22,915 | $315K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +1.1% | 69,629 | $129K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | New | 50,000 | $49K |
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 | 2,509 | $21.8B | AAPL, SPYM, NVDA, VTI, SPY |
| Q1 2026 | 2,609 | $21.3B | AAPL, SPYM, VTI, SPY, NVDA |
| Q4 2025 | 2,545 | $21.3B | AAPL, SPY, NVDA, SPYM, VTI |
| Q3 2025 | 2,476 | $20.3B | AAPL, NVDA, SPY, VTI, SPYM |
| Q2 2025 | 2,392 | $18.6B | AAPL, SPY, VTI, NVDA, MSFT |
| Q1 2025 | 2,275 | $16.5B | AAPL, SPY, VTI, SPYM, QQQ |
| Q4 2024 | 2,242 | $17.8B | VTI, AAPL, IVV, SPY, NVDA |
| Q3 2024 | 2,381 | $16.1B | AAPL, VTI, SPY, NVDA, SPYM |
| Q2 2024 | 2,313 | $14.9B | AAPL, VTI, SPY, MSFT, NVDA |
| Q1 2024 | 2,278 | $13.9B | AAPL, VTI, SPY, MSFT, QQQ |