Private Advisor Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Private Advisor Group, LLC reported 2,275 stock positions worth $16.5 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and VG Morningstar TS MKT ETF-US (VTI, 1.9%). Compared with Q4 2024, it opened 144 new positions, sold out of 111, added to 1,075 and reduced 973. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +185%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $16.5B (Q1 2025)
- SEC Filing
- 0001085146-25-002584 ↗ filed May 5, 2025
Holdings Value
Holdings 2,275 stocks · $16.5B
| AAPL Apple Inc. | 3.03% | 2,254,446 | $500.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 580,083 | $324.5M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 1,115,124 | $306.5M | Reduce -48.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 4,222,404 | $277.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 492,981 | $231.2M | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.39% | 2,854,539 | $229.4M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.38% | 609,628 | $228.8M | Add +1.5% |
| NVDA Nvidia Corp. | 1.37% | 2,093,994 | $226.9M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 1.26% | 371,873 | $209.0M | Reduce -36.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.24% | 3,021,322 | $205.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.13% | 978,321 | $186.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 1,025,271 | $177.1M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 3,411,517 | $174.2M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 323,294 | $172.2M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 435,267 | $161.4M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.93% | 300,239 | $154.3M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.74% | 4,819,951 | $123.1M | Add +25.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 609,966 | $117.7M | Reduce -12.0% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 2,329,639 | $117.3M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 603,855 | $117.1M | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.67% | 1,902,358 | $111.4M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.63% | 1,312,697 | $104.8M | Reduce -52.0% |
| XLK SS Technology Select Sector | 0.63% | 507,285 | $104.7M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.60% | 274,790 | $99.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 351,234 | $86.2M | Reduce -41.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 494,881 | $85.7M | Reduce -14.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 931,283 | $85.4M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 496,473 | $84.8M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 2,228,694 | $81.1M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 2,350,027 | $77.5M | Add +23.4% |
| META Meta Platforms Inc. Class A | 0.47% | 134,130 | $77.3M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 347,755 | $77.1M | Reduce -0.4% |
| VNLA Janus Henderson Short Durati | 0.46% | 1,549,504 | $76.2M | Reduce -47.4% |
| GLD SPDR Gold Shares | 0.46% | 263,880 | $76.0M | Add +5.4% |
| FTCS First Trust Capital Strength | 0.44% | 808,253 | $72.5M | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.43% | 1,141,340 | $70.5M | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 1,946,593 | $69.4M | Add +31.4% |
| XOM Exxon Mobil Corp. | 0.42% | 578,891 | $68.8M | Reduce -40.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 435,776 | $68.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.41% | 71,164 | $67.3M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.41% | 81,066 | $67.0M | Add +0.3% |
| WMT Walmart Inc. | 0.40% | 753,887 | $66.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 420,356 | $65.0M | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 0.39% | 1,126,036 | $64.5M | Add +3.6% |
| EPS Wisdomtree US Large Cap Fund | 0.39% | 1,074,987 | $63.7M | Add +3.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.38% | 405,312 | $63.5M | Add +23.0% |
| PG The Procter & Gamble Co. | 0.38% | 371,446 | $63.3M | Add +0.5% |
| V Visa Inc. Class A | 0.38% | 177,390 | $62.2M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 664,252 | $61.7M | Add +13.6% |
| IWD iShares Russell 1000 Value E | 0.37% | 322,231 | $60.6M | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 1,169,904 | $59.9M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 572,333 | $59.8M | Reduce -45.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 229,332 | $59.3M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 1,008,552 | $58.8M | Reduce -7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 1,431,750 | $58.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.35% | 224,968 | $58.3M | Add +9.0% |
| ABBV Abbvie Inc. | 0.34% | 268,894 | $56.3M | Reduce -43.7% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 899,411 | $55.7M | Add +185.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 1,045,756 | $54.1M | Reduce -44.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 1,614,369 | $53.7M | Add +5.7% |
| SDVY First Trust Smid Cap Rising | 0.32% | 1,586,118 | $53.1M | Add +3.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 1,844,753 | $52.7M | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 1,127,628 | $51.9M | Add +37.2% |
| AVGO Broadcom Inc. | 0.31% | 309,018 | $51.7M | Reduce -7.5% |
| CGGR Cap Group Growth Equity | 0.31% | 1,497,116 | $51.3M | Add +38.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 989,603 | $50.2M | Add +27.4% |
| XLI SS Industrial Select Sector | 0.30% | 382,153 | $50.1M | Add +9.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 1,676,798 | $49.8M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 976,648 | $49.4M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 1,763,568 | $49.3M | Add +5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 2,075,328 | $49.0M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 376,680 | $48.6M | Add +0.4% |
| HD Home Depot Inc. | 0.29% | 130,881 | $48.0M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 505,966 | $47.4M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.28% | 944,281 | $47.0M | Reduce -22.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 111,372 | $46.8M | Reduce -60.5% |
| SPEM State Street SP PTF Em ETF | 0.28% | 1,185,847 | $46.7M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 849,070 | $46.5M | Add +3.1% |
| FVD First Trust Value Line DVD | 0.28% | 1,028,744 | $45.9M | Reduce -16.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.27% | 703,620 | $44.8M | Add +128.5% |
| XLV SS Health Care Select Sector | 0.27% | 303,624 | $44.3M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 868,921 | $44.2M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 172,791 | $43.0M | Reduce -40.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 266,282 | $42.7M | Add +5.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 173,294 | $42.4M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 347,323 | $42.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.26% | 254,360 | $42.2M | Reduce -41.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 475,505 | $41.8M | Reduce -9.3% |
| CVX Chevron Corp. | 0.25% | 249,599 | $41.8M | Reduce -36.8% |
| IVE iShares S&P 500 Value ETF | 0.25% | 218,634 | $41.7M | Add +8.7% |
| XLE SS Energy Select Sector | 0.25% | 442,862 | $41.4M | Reduce -15.7% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 1,187,735 | $40.7M | Add +204.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 401,172 | $39.7M | Reduce -7.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 1,151,508 | $38.5M | Reduce -42.0% |
| IHDG Wisdomtree International Hed | 0.23% | 868,725 | $37.7M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 188,017 | $37.5M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 65,721 | $35.6M | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 431,842 | $35.3M | Add +48.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 976,480 | $35.3M | Add +5.8% |
| VALQ American Century US Quality | 0.21% | 562,288 | $34.2M | Add +6.9% |
Options reported separately and not counted above: STRATEGY INC puts ($354K), DIME COML BANCSHARES INC puts ($252K), SOFI TECHNOLOGIES INC calls ($102K), PCT calls ($67K), APPLE INC puts ($54K), SMH puts ($52K), CULLEN FROST BANKERS INC puts ($48K), SPY calls ($44K), QQQ puts ($29K), IBIT calls ($18K), TSLA calls ($17K), ELF calls ($11K), and 20 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $860K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 466 | $575K | Add +70.1% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 90,081 | $140K | Add +17.1% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 36,462 | $84K | Add +58.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 50,000 | $49K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 15,000 | $11K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 15,000 | $750 | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 10,000 | $319 | No change |
Total filed on the 13F, all lines: $16.5B.
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -48.9% | 1.85% | −1.71 |
| IVV iShares Core S&P 500 ETF | Reduce -36.3% | 1.26% | −0.67 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -52.0% | 0.63% | −0.61 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -60.5% | 0.28% | −0.39 |
| VNLA Janus Henderson Short Durati | Reduce -47.4% | 0.46% | −0.35 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.7% | 0.36% | −0.32 |
| NVDA Nvidia Corp. | Reduce -4.9% | 1.37% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -41.4% | 0.52% | −0.29 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -44.3% | 0.33% | −0.27 |
| AAPL Apple Inc. | Reduce -1.0% | 3.03% | −0.18 |
| SPGM State Street SPDR Portfolio | Reduce -64.4% | 0.11% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -40.2% | 0.42% | −0.17 |
| CGUS Cap Group Core Equity | Reduce -42.0% | 0.23% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -56.0% | 0.14% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -57.0% | 0.16% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -56.5% | 0.12% | −0.14 |
| ABBV Abbvie Inc. | Reduce -43.7% | 0.34% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -41.1% | 0.17% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -48.6% | 0.16% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.5% | 0.31% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.0% | 0.71% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.13% | −0.10 |
| JNJ Johnson & Johnson | Reduce -41.6% | 0.26% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -40.2% | 0.26% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.7% | 1.39% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -53.8% | 0.10% | −0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -74.7% | 0.03% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -42.5% | 0.18% | −0.09 |
| SPYI Neos S&P 500 High Income ETF | Reduce -43.3% | 0.11% | −0.08 |
| AMT American Tower Corp. | Reduce -68.2% | 0.05% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 1.40% | −0.08 |
| CVX Chevron Corp. | Reduce -36.8% | 0.25% | −0.07 |
| HYLS FT Tactical High Yield ETF | Reduce -76.8% | 0.02% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.41% | −0.06 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -67.3% | 0.03% | −0.06 |
| MMM 3M Co. | Reduce -48.5% | 0.09% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.6% | 0.52% | −0.05 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.63% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -37.1% | 0.12% | −0.05 |
| FTLS First Trust Long/Short Eqty | Reduce -47.0% | 0.06% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -42.4% | 0.06% | −0.05 |
| XLF SS Financial Select Sector | Reduce -22.2% | 0.28% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -53.6% | 0.04% | −0.04 |
| ILCB iShares Morningstar U.S. Equ | Reduce -87.0% | 0.01% | −0.04 |
| CGCB Cap Group Core Bond | Reduce -42.9% | 0.07% | −0.04 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -77.9% | 0.01% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -42.1% | 0.05% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.6% | 0.07% | −0.04 |
| ABT Abbott Laboratories | Reduce -37.2% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| GLDM SPDR Gold Minishares Trust | Add +185.0% | 0.34% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.04% | +0.24 |
| SPAB SS SPDR P Agg Bond ETF | Add +25.6% | 0.74% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.2% | 1.05% | +0.20 |
| VFLO Victoryshares Free Cash Flow | Add +204.4% | 0.25% | +0.17 |
| JIRE JPMorgan Int Res Enh Eqty | Add +128.5% | 0.27% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +345.1% | 0.20% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 1.96% | +0.15 |
| CGDV Cap Group Dividend Value | Add +31.4% | 0.42% | +0.13 |
| GLD SPDR Gold Shares | Add +5.4% | 0.46% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 1.07% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 1.68% | +0.10 |
| CGGO Cap Group Global Growth | Add +87.8% | 0.20% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +23.4% | 0.47% | +0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +23.0% | 0.38% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | Add +110.9% | 0.17% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +73.5% | 0.18% | +0.09 |
| CGGR Cap Group Growth Equity | Add +38.6% | 0.31% | +0.08 |
| EQWL Invesco S&P 100 Equal Weight | Add +2047.5% | 0.09% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +37.2% | 0.31% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +48.9% | 0.21% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.4% | 0.30% | +0.08 |
| DFAI Dimensional International Co. | Add +57.4% | 0.18% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +69.6% | 0.20% | +0.08 |
| FTCB FT Core Investment Grade ETF | New | 0.07% | +0.07 |
| MSTR Strategy Inc. | Add +111.5% | 0.12% | +0.07 |
| CTA Simplify Managed Futures St | Add +695.5% | 0.08% | +0.07 |
| V Visa Inc. Class A | Add +1.7% | 0.38% | +0.07 |
| RDVY First Trust Rising Dividend | Add +3.7% | 0.67% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +45.8% | 0.17% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +35.4% | 0.12% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +10.7% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.41% | +0.05 |
| FALN iShares Fallen Angels ETF | Add +713.6% | 0.06% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +55.7% | 0.14% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +115.6% | 0.09% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +44.5% | 0.15% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Add +37.8% | 0.17% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +11.6% | 0.21% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 0.71% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 0.51% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.9% | 0.36% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +57.9% | 0.12% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.41% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +450.2% | 0.05% | +0.05 |
| TIDAL TRUST II | New | 0.05% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +221.3% | 0.06% | +0.04 |
| XLI SS Industrial Select Sector | Add +9.3% | 0.30% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Add +3008.5% | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.7% | 0.32% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| STRATEGY INC | put | New | 9,400 | $354K |
| RUMBLE INC | call | Sold out | 104,000 | $266Kbefore exit |
| DIME COML BANCSHARES INC | put | New | 225,000 | $252K |
| SOFI TECHNOLOGIES INC | call | New | 60,000 | $102K |
| PCT Purecycle Technologies Inc. | call | Reduce -99.2% | 43,900 | $67K |
| TESLA INC | put | Sold out | 11,100 | $61Kbefore exit |
| APPLE INC | put | New | 11,300 | $54K |
| SMH Vaneck Semiconductor ETF | put | Reduce -98.0% | 1,400 | $52K |
| CULLEN FROST BANKERS INC | put | Add +91.8% | 70,000 | $48K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,700 | $44K |
| RUM GROUP INC | put | Sold out | 28,500 | $37Kbefore exit |
| TRUSTMARK CORP | put | Sold out | 33,000 | $35Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -99.0% | 900 | $29K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -94.1% | 7,700 | $18K |
| TSLA Tesla Inc. | call | Reduce -99.0% | 200 | $17K |
| ELF Elf Beauty Inc. | call | Reduce -98.4% | 1,100 | $11K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.2% | 1,000 | $6K |
| REKR Rekor Systems Inc. | call | Sold out | 1,300,000 | $6Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -99.7% | 200 | $5K |
| PCT Purecycle Technologies Inc. | put | New | 6,000 | $5K |
| SPMO Invesco S&P 500 Momentum ETF | put | New | 1,000 | $5K |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | put | Sold out | 50,000 | $4Kbefore exit |
| KWEB Kranesh Csi China Internet | put | New | 1,000 | $4K |
| GLD SPDR Gold Shares | call | Sold out | 30,000 | $4Kbefore exit |
| CAVA Cava Group Inc. | put | Reduce -99.5% | 100 | $4K |
| NVDA Nvidia Corp. | put | Reduce -99.0% | 100 | $4K |
| SLV iShares Silver Trust | call | Reduce -99.8% | 700 | $3K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 150,000 | $3Kbefore exit |
| DE Deere & Co. | put | Sold out | 10,000 | $3Kbefore exit |
| MSTR Strategy Inc. | call | New | 400 | $3K |
| MSOS Advisorshares Pure US Cann | call | Reduce -98.5% | 3,000 | $3K |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 20,000 | $2Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 1,000 | $1K |
| VAL Valaris Ltd. | call | New | 100 | $1K |
| TDW Tidewater Inc. | call | New | 100 | $1K |
| GDX Vaneck Gold Miners ETF | put | New | 2,000 | $1K |
| AAPL Apple Inc. | put | New | 200 | $1K |
| GERON CORP | call | Sold out | 22,500 | $675before exit |
| TTD Trade Desk Inc./the Class A | call | New | 700 | $284 |
| AMD Advanced Micro Devices | call | New | 500 | $258 |
| LUNR Intuitive Machines Inc. | call | New | 1,000 | $95 |
| NVDA Nvidia Corp. | call | Reduce -99.1% | 700 | $46 |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 200,000 | $20before exit |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 400 | $8 |
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +70.1% | 466 | $575K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +17.1% | 90,081 | $140K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +58.5% | 36,462 | $84K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 13,000 | $13Kbefore exit |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | New | 15,000 | $11K |
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 |