Private Advisor Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Private Advisor Group, LLC reported 2,242 stock positions worth $17.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.6% of the portfolio, followed by Apple (AAPL, 3.2%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q3 2024, it opened 112 new positions, sold out of 251, added to 982 and reduced 1,095. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +89%) and the biggest sale First Trust Capital Strength (FTCS, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $17.8B (Q4 2024)
- SEC Filing
- 0001085146-25-000667 ↗ filed Feb 3, 2025
Holdings Value
Holdings 2,242 stocks · $17.8B
| VTI VG Morningstar TS MKT ETF-US | 3.56% | 2,183,497 | $632.8M | Add +89.3% |
| AAPL Apple Inc. | 3.21% | 2,278,234 | $570.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.93% | 583,450 | $343.5M | Add +58.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 549,059 | $321.8M | Add +2.3% |
| NVDA Nvidia Corp. | 1.66% | 2,201,833 | $295.7M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 4,058,916 | $279.8M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.48% | 2,995,112 | $263.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 513,311 | $262.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.42% | 600,392 | $253.1M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.24% | 2,732,198 | $221.1M | Add +86.8% |
| AMZN Amazon.com Inc. | 1.23% | 994,705 | $218.2M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.22% | 3,028,959 | $216.4M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 420,612 | $172.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 1,013,848 | $171.6M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.90% | 296,572 | $159.8M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 2,962,779 | $151.5M | Add +7.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 693,008 | $145.8M | Add +5.4% |
| VNLA Janus Henderson Short Durati | 0.81% | 2,944,018 | $144.0M | Add +200.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 599,062 | $143.6M | Add +80.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 314,379 | $142.5M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 2,542,423 | $127.9M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.69% | 523,468 | $121.7M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 1,053,697 | $121.4M | Add +80.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 281,782 | $119.9M | Add +106.1% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 596,151 | $116.7M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.63% | 280,146 | $112.5M | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.61% | 1,835,062 | $108.5M | Add +11.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 1,877,026 | $105.8M | Add +76.2% |
| XOM Exxon Mobil Corp. | 0.59% | 967,673 | $104.1M | Add +73.9% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 579,484 | $101.5M | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 3,837,322 | $95.9M | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 949,571 | $86.8M | Add +11.4% |
| ABBV Abbvie Inc. | 0.48% | 477,337 | $84.8M | Add +72.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 442,834 | $84.3M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 349,121 | $83.9M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.47% | 206,470 | $83.4M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 463,077 | $82.5M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 2,344,164 | $80.0M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 412,497 | $78.1M | Add +3.1% |
| AVGO Broadcom Inc. | 0.44% | 334,090 | $77.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.43% | 131,351 | $76.9M | Add +4.2% |
| FTCS First Trust Capital Strength | 0.42% | 845,683 | $74.3M | Reduce -22.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 1,986,336 | $69.5M | Add +136.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 1,267,193 | $69.3M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.39% | 1,127,122 | $69.1M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 1,092,806 | $68.1M | Add +6.9% |
| WMT Walmart Inc. | 0.38% | 749,782 | $67.7M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 1,904,283 | $65.9M | Add +19.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 1,449,522 | $65.1M | Reduce -11.2% |
| JHMM John Hancock Multi Fact Mid | 0.37% | 1,087,292 | $64.9M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.36% | 69,695 | $63.9M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 288,856 | $63.5M | Add +73.7% |
| EPS Wisdomtree US Large Cap Fund | 0.36% | 1,034,393 | $63.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.35% | 435,449 | $63.0M | Add +69.1% |
| LLY Eli Lilly & Co. | 0.35% | 80,829 | $62.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.35% | 369,759 | $62.0M | Add +3.4% |
| GLD SPDR Gold Shares | 0.34% | 250,420 | $60.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 584,514 | $59.3M | Add +0.6% |
| XLF SS Financial Select Sector | 0.33% | 1,213,224 | $58.6M | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.33% | 314,886 | $58.3M | Reduce -3.4% |
| CVX Chevron Corp. | 0.32% | 394,608 | $57.2M | Add +65.2% |
| VZ Verizon Communications Inc. | 0.31% | 1,394,921 | $55.8M | Add +64.6% |
| V Visa Inc. Class A | 0.31% | 174,422 | $55.1M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 208,700 | $55.1M | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 0.31% | 1,533,825 | $55.0M | Add +48.3% |
| FVD First Trust Value Line DVD | 0.30% | 1,235,546 | $53.9M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 639,911 | $52.5M | Add +85.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 1,481,090 | $52.2M | Add +39.8% |
| MRK Merck & Co. Inc. | 0.29% | 517,795 | $51.5M | Add +66.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.29% | 329,470 | $51.0M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.28% | 384,003 | $50.4M | Add +94.0% |
| SPGM State Street SPDR Portfolio | 0.28% | 795,930 | $50.4M | Reduce -5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 1,805,237 | $50.3M | Reduce -10.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 1,526,989 | $50.0M | Add +4.0% |
| HD Home Depot Inc. | 0.28% | 127,944 | $49.8M | Add +11.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 2,075,613 | $49.2M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 1,604,858 | $48.9M | Add +8.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 524,467 | $48.6M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 950,815 | $47.9M | Add +17.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 375,089 | $47.9M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 673,494 | $47.1M | Add +97.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 823,193 | $46.5M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.26% | 334,910 | $46.1M | Reduce -11.8% |
| XLI SS Industrial Select Sector | 0.26% | 349,672 | $46.1M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 357,980 | $46.0M | Reduce -9.7% |
| TFLO iShares Treasury Floating Ra | 0.26% | 907,869 | $45.8M | Add +99.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 1,669,849 | $45.6M | Add +7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 506,676 | $45.0M | Reduce -4.4% |
| XLE SS Energy Select Sector | 0.25% | 525,151 | $45.0M | Reduce -12.9% |
| SPEM State Street SP PTF Em ETF | 0.25% | 1,160,956 | $44.5M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 908,782 | $43.5M | Add +7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 171,231 | $43.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 432,055 | $41.9M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 822,080 | $41.1M | Add +17.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 253,473 | $41.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 183,567 | $40.6M | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.23% | 1,080,217 | $40.2M | Add +29.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 776,452 | $39.4M | Add +13.2% |
| IHDG Wisdomtree International Hed | 0.22% | 896,289 | $39.0M | Reduce -10.6% |
| IVE iShares S&P 500 Value ETF | 0.22% | 201,170 | $38.4M | Add +2.0% |
Options reported separately and not counted above: RUMBLE INC calls ($266K), PCT calls ($105K), CULLEN FROST BANKERS INC puts ($70K), TESLA INC puts ($61K), TSLA calls ($41K), RUM GROUP INC puts ($37K), TRUSTMARK CORP puts ($35K), ELF calls ($32K), QQQ puts ($22K), IBIT calls ($19K), SMH puts ($14K), SLV calls ($9K), and 14 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $777K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 274 | $334K | Add +10.5% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 76,948 | $264K | Add +0.1% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 23,000 | $115K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 50,000 | $49K | No change |
| 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 | $735 | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 10,000 | $135 | No change |
Total filed on the 13F, all lines: $17.8B.
Portfolio Sells Q3 2024 → Q4 2024
| FTCS First Trust Capital Strength | Reduce -22.7% | 0.42% | −0.20 |
| HIGH Simplify Enhanced Income ETF | Reduce -87.5% | 0.02% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.5% | 0.72% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 0.45% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -11.8% | 0.26% | −0.10 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.69% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.80% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.35% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.2% | 0.37% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 1.48% | −0.09 |
| AAPL Apple Inc. | Reduce -0.1% | 3.21% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.90% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -10.4% | 0.28% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -19.1% | 0.21% | −0.08 |
| XLE SS Energy Select Sector | Reduce -12.9% | 0.25% | −0.08 |
| PBUS Invesco MSCI USA ETF | Sold out | 0.00% | −0.07 |
| IHDG Wisdomtree International Hed | Reduce -10.6% | 0.22% | −0.07 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -34.1% | 0.09% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.4% | 0.27% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.9% | 0.09% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.18% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Reduce -97.5% | 0.00% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -4.0% | 0.37% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -25.2% | 0.11% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 0.33% | −0.06 |
| SPGM State Street SPDR Portfolio | Reduce -5.6% | 0.28% | −0.06 |
| PFE Pfizer Inc. | Reduce -21.7% | 0.10% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.14% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.30% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.7% | 0.26% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.4% | 0.25% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.47% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.09% | −0.05 |
| HEQT Simplify Hedged Equity ETF | Reduce -21.2% | 0.12% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 0.08% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.34% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.0% | 0.29% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.13% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -19.1% | 0.08% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.6% | 0.08% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.24% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.6% | 0.10% | −0.04 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -6.3% | 0.13% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.0% | 0.06% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.31% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.14% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.23% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.63% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +89.3% | 3.56% | +1.53 |
| IVV iShares Core S&P 500 ETF | Add +58.9% | 1.93% | +0.62 |
| VNLA Janus Henderson Short Durati | Add +200.3% | 0.81% | +0.51 |
| DGRW Wisdomtree U.S. Quality Divi | Add +86.8% | 1.24% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +80.0% | 0.81% | +0.37 |
| DIA SS SPDR Dow Jones Indus Avg | Add +106.1% | 0.68% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +80.5% | 0.68% | +0.26 |
| JEPQ JPM Nasdaq Equity Premium | Add +76.2% | 0.60% | +0.23 |
| CGUS Cap Group Core Equity | Add +136.1% | 0.39% | +0.21 |
| XOM Exxon Mobil Corp. | Add +73.9% | 0.59% | +0.18 |
| SPYI Neos S&P 500 High Income ETF | Add +397.8% | 0.19% | +0.15 |
| ABBV Abbvie Inc. | Add +72.8% | 0.48% | +0.14 |
| IBM Intl Business Machines Corp. | Add +73.7% | 0.36% | +0.13 |
| DVY iShares Select Dividend ETF | Add +94.0% | 0.28% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +85.0% | 0.30% | +0.12 |
| TFLO iShares Treasury Floating Ra | Add +99.4% | 0.26% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +97.5% | 0.27% | +0.11 |
| CVX Chevron Corp. | Add +65.2% | 0.32% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.23% | +0.10 |
| JNJ Johnson & Johnson | Add +69.1% | 0.35% | +0.10 |
| CGCB Cap Group Core Bond | Add +384.5% | 0.11% | +0.09 |
| AVGO Broadcom Inc. | Add +0.7% | 0.44% | +0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +239.1% | 0.12% | +0.08 |
| VZ Verizon Communications Inc. | Add +64.6% | 0.31% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +8.0% | 0.15% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +48.3% | 0.31% | +0.08 |
| MRK Merck & Co. Inc. | Add +66.2% | 0.29% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | Add +728.1% | 0.08% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +84.5% | 0.19% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +101.7% | 0.15% | +0.07 |
| VFLO Victoryshares Free Cash Flow | Add +585.9% | 0.07% | +0.06 |
| XTL SS SPDR S&P Telecom ETF | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +91.1% | 0.15% | +0.06 |
| CGDV Cap Group Dividend Value | Add +39.8% | 0.29% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +95.0% | 0.12% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +25.0% | 0.13% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +144.8% | 0.09% | +0.05 |
| ABT Abbott Laboratories | Add +56.9% | 0.16% | +0.05 |
| IQLT iShares MSCI International Q | Add +110.0% | 0.11% | +0.05 |
| VCRB Vanguard Core Bond ETF | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +29.1% | 0.23% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +64.6% | 0.17% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +100.9% | 0.09% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +66.1% | 0.10% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +107.2% | 0.09% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +302.8% | 0.06% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +179.2% | 0.06% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +104.7% | 0.08% | +0.04 |
| SKYY First Trust Cloud Computing | Add +34.3% | 0.11% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +19.1% | 0.37% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| RUMBLE INC | call | Reduce -40.9% | 104,000 | $266K |
| PCT Purecycle Technologies Inc. | call | Add +21246.9% | 5,230,000 | $105K |
| CULLEN FROST BANKERS INC | put | New | 36,500 | $70K |
| TESLA INC | put | New | 11,100 | $61K |
| TSLA Tesla Inc. | call | Add +9900.0% | 20,000 | $41K |
| RUM GROUP INC | put | New | 28,500 | $37K |
| TRUSTMARK CORP | put | Add +20.0% | 33,000 | $35K |
| ELF Elf Beauty Inc. | call | New | 70,000 | $32K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +8900.0% | 90,000 | $22K |
| SOFI TECHNOLOGIES INC | call | Sold out | 18,500 | $21Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 130,000 | $19K |
| SMH Vaneck Semiconductor ETF | put | Add +9900.0% | 70,000 | $14K |
| INTC Intel Corp. | call | Sold out | 1,200 | $10Kbefore exit |
| SLV iShares Silver Trust | call | Add +19423.8% | 410,000 | $9K |
| PLTR Palantir Technologies Inc. Class A | put | New | 60,000 | $9K |
| PANW Palo Alto Networks Inc. | call | Sold out | 400 | $8Kbefore exit |
| WING Wingstop Inc. | put | Sold out | 200 | $7Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 5,500 | $7Kbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 100 | $6Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +9900.0% | 120,000 | $6K |
| REKR Rekor Systems Inc. | call | Add +32400.0% | 1,300,000 | $6K |
| CAVA Cava Group Inc. | put | Add +19900.0% | 20,000 | $5K |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | put | Add +16566.7% | 50,000 | $4K |
| GLD SPDR Gold Shares | call | Add +9900.0% | 30,000 | $4K |
| MSOS Advisorshares Pure US Cann | call | Add +4344.4% | 200,000 | $3K |
| GDX Vaneck Gold Miners ETF | call | Add +6718.2% | 150,000 | $3K |
| DE Deere & Co. | put | Add +9900.0% | 10,000 | $3K |
| SCILEX HOLDING CO | call | Sold out | 65,000 | $3Kbefore exit |
| ARM HOLDINGS PLC | put | Sold out | 10,000 | $3Kbefore exit |
| STLA Stellantis NV | put | Sold out | 2,000 | $3Kbefore exit |
| WALGREENS BOOTS ALLIANCE INC | put | Sold out | 60,000 | $2Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | New | 20,000 | $2K |
| NVDA Nvidia Corp. | put | New | 10,000 | $2K |
| ETSY Etsy Inc. | call | Sold out | 200 | $785before exit |
| GERON CORP | call | New | 22,500 | $675 |
| XES SS SPDR S&P Og Eqp & Serv | put | Sold out | 300 | $561before exit |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 100 | $212before exit |
| C3 AI INC | call | Sold out | 10,000 | $200before exit |
| BX Blackstone Inc. | put | Sold out | 100 | $188before exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 100 | $48before exit |
| NVDA Nvidia Corp. | call | New | 80,000 | $40 |
| EWZ iShares MSCI Brazil ETF | call | New | 200,000 | $20 |
| BG Bunge Global SA | call | Sold out | 3 | $1before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +10.5% | 274 | $334K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +0.1% | 76,948 | $264K |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 9,588 | $242Kbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | New | 23,000 | $115K |
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 |