Private Advisor Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Private Advisor Group, LLC reported 2,545 stock positions worth $21.3 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q3 2025, it opened 199 new positions, sold out of 132, added to 1,264 and reduced 1,003. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +32%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $21.3B (Q4 2025)
- SEC Filing
- 0001567755-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,545 stocks · $21.3B
| AAPL Apple Inc. | 2.85% | 2,226,109 | $605.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 585,909 | $399.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.86% | 2,121,280 | $395.6M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 4,808,867 | $385.8M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 1,139,796 | $382.1M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 500,166 | $307.3M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.43% | 629,243 | $304.3M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.24% | 3,200,578 | $264.0M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 1.24% | 385,117 | $263.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.12% | 1,027,999 | $237.3M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 2,176,695 | $232.3M | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 904,077 | $228.7M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 464,381 | $226.6M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 1,069,607 | $204.3M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.87% | 294,380 | $184.6M | Reduce -6.9% |
| RDVY First Trust Rising Dividend | 0.85% | 2,610,967 | $181.4M | Add +7.0% |
| XLK SS Technology Select Sector | 0.78% | 1,151,931 | $165.8M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 323,792 | $162.8M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 2,831,792 | $160.9M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 3,511,207 | $153.2M | Add +11.8% |
| JBND JPMorgan Active Bond ETF | 0.67% | 2,630,270 | $142.2M | Add +32.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 443,801 | $139.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 439,316 | $137.5M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 617,239 | $135.7M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.60% | 269,696 | $127.6M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 1,419,531 | $126.9M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 373,153 | $120.2M | Add +2.2% |
| GLD SPDR Gold Shares | 0.54% | 286,923 | $113.7M | Reduce -2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 3,280,887 | $112.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.53% | 169,741 | $112.0M | Add +11.6% |
| AVGO Broadcom Inc. | 0.52% | 319,951 | $110.7M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 2,749,527 | $108.9M | Add +7.5% |
| USFR Wisdomtree Floating Rate Tre | 0.47% | 1,989,353 | $100.1M | Reduce -17.6% |
| TSLA Tesla Inc. | 0.45% | 212,052 | $95.4M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 365,511 | $94.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.44% | 87,130 | $93.6M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 2,013,003 | $89.4M | Reduce -3.6% |
| CGGR Cap Group Growth Equity | 0.41% | 1,982,001 | $88.1M | Add +3.0% |
| WMT Walmart Inc. | 0.41% | 772,874 | $86.1M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 686,794 | $84.7M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 421,963 | $80.8M | Reduce -1.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 2,001,153 | $80.5M | Add +47.0% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 400,404 | $79.5M | Reduce -13.8% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 924,614 | $78.9M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 850,601 | $77.7M | Reduce -14.9% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 1,500,578 | $74.5M | Add +64.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 413,059 | $73.4M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 1,173,314 | $73.3M | Add +21.9% |
| XOM Exxon Mobil Corp. | 0.34% | 592,601 | $71.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 336,342 | $70.7M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.33% | 331,044 | $70.2M | Add +21.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 932,480 | $69.8M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 1,130,116 | $68.7M | Add +47.1% |
| VNLA Janus Henderson Short Durati | 0.32% | 1,389,338 | $68.3M | Reduce -1.1% |
| QGRW Wisdomtree US Quality Growth | 0.32% | 1,153,475 | $67.7M | Add +28.1% |
| COST Costco Wholesale Corp. | 0.32% | 78,020 | $67.3M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.31% | 1,440,074 | $66.3M | Reduce -3.0% |
| V Visa Inc. Class A | 0.31% | 188,483 | $66.1M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.31% | 946,077 | $65.7M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.31% | 284,094 | $64.9M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 221,285 | $64.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.30% | 307,949 | $63.7M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 526,039 | $63.2M | Reduce -6.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 526,850 | $62.9M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 949,241 | $62.6M | Reduce -7.7% |
| FTCS First Trust Capital Strength | 0.28% | 647,556 | $59.9M | Reduce -11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 1,169,556 | $59.2M | Reduce -21.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 1,010,618 | $58.7M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 1,125,473 | $56.9M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 669,249 | $56.0M | Add +19.9% |
| XLI SS Industrial Select Sector | 0.26% | 360,588 | $55.9M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 1,189,659 | $55.7M | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 2,047,668 | $55.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 376,884 | $54.1M | Reduce -1.8% |
| GTO Invesco Total Return Bond Et | 0.25% | 1,139,821 | $54.1M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.25% | 374,758 | $53.7M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 703,128 | $53.0M | Add +0.4% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 805,228 | $52.7M | Add +1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 1,185,475 | $52.6M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 176,460 | $52.3M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 294,418 | $52.2M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 0.25% | 1,361,300 | $52.2M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 0.24% | 773,127 | $52.0M | Add +23.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 181,462 | $50.7M | Add +1.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 290,426 | $50.6M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 872,484 | $50.5M | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.24% | 641,526 | $50.0M | Add +50.1% |
| XLV SS Health Care Select Sector | 0.23% | 315,051 | $48.8M | Add +30.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 197,238 | $48.6M | Reduce -3.2% |
| SPEM State Street SP PTF Em ETF | 0.23% | 1,036,113 | $48.5M | Add +1.2% |
| XLF SS Financial Select Sector | 0.23% | 873,714 | $47.9M | Reduce -16.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 1,414,751 | $47.8M | Add +7.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 63,395 | $47.8M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.22% | 83,274 | $47.7M | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 503,255 | $47.4M | Reduce -1.5% |
| EPS Wisdomtree US Large Cap Fund | 0.22% | 658,714 | $46.7M | Add +6.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 1,030,345 | $46.6M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 96,044 | $46.2M | Add +11.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 1,080,931 | $46.1M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 452,922 | $45.2M | Reduce -6.9% |
Options reported separately and not counted above: SOFI calls ($215K), REGN calls ($208K), RKT calls ($82K), PGY calls ($73K), SLV calls ($61K), PCT calls ($51K), PPLT calls ($48K), SPY calls ($45K), TSLA calls ($45K), SLV puts ($43K), ANF calls ($42K), MSOS calls ($37K), and 58 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 555 | $695K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 9,171 | $633K | Add +0.8% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 160,918 | $124K | Add +50.6% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 51,210 | $99K | Add +29.1% |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 49,000 | $39K | Add +11.4% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 15,000 | $1K | No change |
Total filed on the 13F, all lines: $21.3B.
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -17.6% | 0.47% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -45.3% | 0.12% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.86% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.6% | 0.28% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 1.45% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.9% | 0.37% | −0.09 |
| ORCL Oracle Corp. | Reduce -10.4% | 0.12% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 0.87% | −0.08 |
| SPBC Simplify US Eqty PL Bitcoin | Reduce -86.7% | 0.01% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.80% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.77% | −0.07 |
| CTA Simplify Managed Futures St | Reduce -80.2% | 0.02% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -55.8% | 0.06% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.8% | 0.37% | −0.07 |
| JHPI John Hancock Preferred Incom | Reduce -79.4% | 0.02% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.9% | 0.60% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -28.3% | 0.12% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -11.3% | 0.28% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.6% | 0.18% | −0.05 |
| XLF SS Financial Select Sector | Reduce -16.2% | 0.23% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -17.4% | 0.18% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.3% | 0.20% | −0.05 |
| HD Home Depot Inc. | Reduce -1.1% | 0.19% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -92.3% | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -6.1% | 0.45% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -72.9% | 0.02% | −0.04 |
| RPG Invesco S&P 500 Pure Growth | Reduce -71.1% | 0.02% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -34.3% | 0.10% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -9.6% | 0.11% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.32% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -9.5% | 0.31% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 1.88% | −0.04 |
| QGRO American Century US Quality | Reduce -22.4% | 0.11% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -18.9% | 0.14% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -32.2% | 0.08% | −0.04 |
| BKCH Global X Blockchain ETF | Reduce -32.8% | 0.03% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -15.2% | 0.17% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -41.1% | 0.05% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.7% | 0.29% | −0.04 |
| RGTI Rigetti Computing Inc. | Reduce -62.4% | 0.01% | −0.03 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -23.5% | 0.09% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -58.3% | 0.02% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -43.8% | 0.04% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -9.3% | 0.19% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.30% | −0.03 |
| PGR Progressive Corp. | Reduce -56.0% | 0.02% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.60% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -67.3% | 0.01% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -11.8% | 0.09% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | Add +32.3% | 0.67% | +0.14 |
| HEQT Simplify Hedged Equity ETF | Add +466.8% | 0.17% | +0.14 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.44% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.8% | 1.82% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.66% | +0.12 |
| CGUS Cap Group Core Equity | Add +47.0% | 0.38% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +12.5% | 1.24% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +47.1% | 0.32% | +0.10 |
| MFSV MFS Active Value | New | 0.10% | +0.10 |
| TUA Sim St Treas Fut Strat ETF | New | 0.09% | +0.09 |
| HGER Harbor Commodity All Weather | Add +122.0% | 0.15% | +0.08 |
| CGDV Cap Group Dividend Value | Add +11.8% | 0.72% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +50.1% | 0.24% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.9% | 1.08% | +0.07 |
| QGRW Wisdomtree US Quality Growth | Add +28.1% | 0.32% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | Add +89.8% | 0.14% | +0.06 |
| XLV SS Health Care Select Sector | Add +30.5% | 0.23% | +0.06 |
| JSI JH Securitized Income ETF | Add +595.8% | 0.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +21.9% | 0.34% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 0.96% | +0.06 |
| JIVE JPM Interntl Value ETF | Add +1466.1% | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +64.2% | 0.35% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +90.3% | 0.13% | +0.06 |
| SLV iShares Silver Trust | Add +4.3% | 0.17% | +0.06 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +21.3% | 0.33% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +51.8% | 0.15% | +0.05 |
| IDMO Invesco S&P International DE | Add +207.0% | 0.07% | +0.05 |
| CGXU Cap Group Intl Focus | Add +37.6% | 0.20% | +0.05 |
| RDVY First Trust Rising Dividend | Add +7.0% | 0.85% | +0.05 |
| CIFR Cipher Digital Inc. | Add +25.7% | 0.16% | +0.05 |
| CEF Sprott Physical Gold and Sil | Add +205.2% | 0.06% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +108.8% | 0.08% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +23.9% | 0.24% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +156.5% | 0.07% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +36.0% | 0.17% | +0.04 |
| JHMB John Hancock Mortgage-Backed | Add +57.3% | 0.11% | +0.04 |
| JNJ Johnson & Johnson | Add +6.9% | 0.30% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +40.8% | 0.13% | +0.04 |
| CAT Caterpillar Inc. | Add +3.7% | 0.22% | +0.04 |
| HECA Hedgeye Capital Allocat ETF | New | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +38.4% | 0.14% | +0.04 |
| XNTK SS SPDR Nyse Tech ETF | Add +153.1% | 0.06% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +19.9% | 0.26% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +43.6% | 0.11% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.2% | 1.09% | +0.03 |
| AVDE Avantis International Equity | Add +39.0% | 0.10% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +45.2% | 0.10% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +1.1% | 0.37% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +62.7% | 0.08% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SOFI Sofi Technologies Inc. | call | Reduce -21.0% | 15,800 | $215K |
| REGN Regeneron Pharmaceuticals | call | Reduce -52.9% | 800 | $208K |
| RKT Rocket Cos Inc. Class A | call | Add +26.4% | 11,000 | $82K |
| PGY Pagaya Technologies Ltd. Class A | call | Add +600.0% | 35,000 | $73K |
| SLV iShares Silver Trust | call | Add +37.9% | 4,000 | $61K |
| PCT Purecycle Technologies Inc. | call | Add +13.3% | 45,200 | $51K |
| PPLT Abrdn Physical Platinum SHRS | call | New | 1,000 | $48K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +22.2% | 2,200 | $45K |
| SLV iShares Silver Trust | put | New | 5,000 | $43K |
| ANF Abercrombie & Fitch Co. Class A | call | Reduce -12.0% | 2,200 | $42K |
| RGTI Rigetti Computing Inc. | call | Sold out | 3,300 | $41Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 200 | $39Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Reduce -5.9% | 16,000 | $37K |
| MS Morgan Stanley | put | Sold out | 5,500 | $35Kbefore exit |
| ET Energy Transfer LP | call | New | 260,000 | $34K |
| EGBN Eagle Bancorp Inc. | put | Add +73.2% | 177,500 | $30K |
| MAR Marriott International Class A | put | Reduce -23.7% | 6,400 | $26K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 2,000 | $24Kbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 20,000 | $20Kbefore exit |
| CTRA Coterra Energy Inc. | call | New | 5,000 | $19K |
| ORCL Oracle Corp. | call | New | 2,000 | $19K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +34.2% | 5,100 | $18K |
| RUM Rum Group Inc. | call | Add +64.8% | 15,000 | $17K |
| META Meta Platforms Inc. Class A | call | Add +200.0% | 600 | $15K |
| GDX Vaneck Gold Miners ETF | call | Sold out | 800 | $13Kbefore exit |
| SVOL Simplify Volatility Premium | put | Sold out | 9,600 | $11Kbefore exit |
| IAU iShares Gold Trust | call | New | 1,500 | $11K |
| DIS The Walt Disney Co. | put | Sold out | 2,627 | $10Kbefore exit |
| IBKR Interactive Brokers Gro Class A | call | New | 400 | $10K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -53.9% | 1,200 | $9K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -32.0% | 1,700 | $9K |
| MSFT Microsoft Corp. | call | New | 100 | $9K |
| CVNA Carvana Co. | put | New | 100 | $8K |
| ADBE Adobe Inc. | call | New | 200 | $8K |
| APP AppLovin Corp. Class A | put | New | 100 | $7K |
| PL Planet Labs PBC | call | New | 1,000 | $7K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -41.7% | 700 | $7K |
| DUOL Duolingo | call | Add +18.2% | 2,600 | $6K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Add +476.9% | 7,500 | $6K |
| PCT Purecycle Technologies Inc. | put | Sold out | 5,000 | $5Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Reduce -74.4% | 500 | $4K |
| UNH Unitedhealth Group Inc. | call | Reduce -87.5% | 100 | $4K |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -29.5% | 1,400 | $4K |
| XLK SS Technology Select Sector | put | New | 1,000 | $4K |
| APA Apa Corp. | call | Reduce -65.0% | 3,500 | $4K |
| PLD Prologis Inc. | call | New | 100 | $4K |
| CMG Chipotle Mexican Grill Inc. | call | Add +133.3% | 3,500 | $4K |
| OKLO Oklo Inc. | put | Sold out | 100 | $3Kbefore exit |
| QXO Qxo Inc. | call | New | 2,000 | $3K |
| SN Sharkninja Inc. | call | Sold out | 400 | $3Kbefore exit |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.8% | 9,171 | $633K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +50.6% | 160,918 | $124K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +29.1% | 51,210 | $99K |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | Add +11.4% | 49,000 | $39K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 79,206 | $6Kbefore exit |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 82,210 | $5Kbefore exit |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 22,035 | $176before 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 | 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 |