Private Advisor Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Private Advisor Group, LLC reported 2,609 stock positions worth $21.3 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 1.8%) and VG Morningstar TS MKT ETF-US (VTI, 1.8%). Compared with Q4 2025, it opened 209 new positions, sold out of 145, added to 1,246 and reduced 1,058. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +35%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $21.3B (Q1 2026)
- SEC Filing
- 0001567755-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 2,609 stocks · $21.3B
| AAPL Apple Inc. | 2.61% | 2,190,272 | $555.9M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 4,986,884 | $381.7M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 1,175,472 | $377.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 570,509 | $371.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.74% | 2,123,308 | $370.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 476,865 | $275.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 1.15% | 375,031 | $245.0M | Reduce -2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 3,093,207 | $244.5M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.11% | 636,936 | $235.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.02% | 1,043,444 | $217.3M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 2,190,526 | $214.5M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 895,507 | $212.8M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 1,084,070 | $212.7M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 471,472 | $205.9M | Add +1.5% |
| JBND JPMorgan Active Bond ETF | 0.90% | 3,555,302 | $191.2M | Add +35.2% |
| VOO Vanguard S&P 500 ETF | 0.84% | 300,100 | $179.3M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.83% | 2,603,193 | $177.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.79% | 1,273,909 | $169.3M | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 3,751,433 | $159.6M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 2,764,634 | $156.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 320,548 | $153.6M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.62% | 309,008 | $133.0M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 593,665 | $127.7M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 441,551 | $126.7M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 1,407,611 | $123.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 427,193 | $122.8M | Reduce -2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 2,316,049 | $116.6M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.53% | 669,612 | $113.6M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 265,688 | $113.3M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 2,851,717 | $110.8M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 3,271,223 | $110.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 365,394 | $107.5M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 524,881 | $100.7M | Add +24.4% |
| META Meta Platforms Inc. Class A | 0.46% | 170,863 | $97.8M | Add +0.7% |
| WMT Walmart Inc. | 0.46% | 785,506 | $97.6M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 367,376 | $96.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.45% | 309,990 | $95.9M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 2,028,656 | $92.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 1,349,511 | $86.5M | Add +15.0% |
| CGGR Cap Group Growth Equity | 0.39% | 2,093,186 | $84.1M | Add +5.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 2,116,973 | $81.3M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 886,723 | $81.3M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.37% | 86,496 | $79.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.37% | 212,830 | $79.1M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 688,281 | $77.9M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 404,816 | $77.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.36% | 312,409 | $76.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.35% | 75,972 | $75.7M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 1,249,748 | $72.7M | Add +10.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 950,313 | $72.0M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.33% | 333,796 | $71.3M | Reduce -0.8% |
| QGRW Wisdomtree US Quality Growth | 0.33% | 1,302,260 | $69.6M | Add +12.9% |
| FBND Fidelity Total Bond ETF | 0.32% | 1,510,419 | $68.9M | Add +4.9% |
| VNLA Janus Henderson Short Durati | 0.32% | 1,400,840 | $68.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 531,582 | $66.1M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.31% | 938,814 | $65.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 972,309 | $65.7M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 1,283,840 | $65.0M | Add +14.1% |
| VXUS Vanguard Total Intl Stock | 0.30% | 834,375 | $64.3M | Add +18.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 302,973 | $64.0M | Reduce -8.5% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 682,057 | $63.2M | Reduce -26.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 562,480 | $63.1M | Add +6.8% |
| XLE SS Energy Select Sector | 0.29% | 1,021,790 | $62.6M | Add +44.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 163,100 | $62.5M | Add +40.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 1,219,939 | $62.0M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.29% | 376,493 | $60.9M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 209,756 | $60.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.28% | 84,515 | $59.9M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 0.28% | 770,358 | $59.5M | Add +20.1% |
| GTO Invesco Total Return Bond Et | 0.28% | 1,265,076 | $59.2M | Add +11.0% |
| V Visa Inc. Class A | 0.28% | 195,622 | $59.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.27% | 266,246 | $57.9M | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 394,309 | $57.7M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 231,766 | $57.5M | Add +17.5% |
| SDVY First Trust Smid Cap Rising | 0.27% | 1,444,960 | $57.0M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 382,664 | $56.7M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 563,002 | $56.7M | Add +58.1% |
| CVX Chevron Corp. | 0.27% | 273,515 | $56.6M | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 2,031,747 | $56.6M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 674,763 | $55.8M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 1,196,871 | $54.9M | Add +10.7% |
| JHMM John Hancock Multi Fact Mid | 0.26% | 818,029 | $54.9M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 295,737 | $54.5M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 969,583 | $53.8M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 766,809 | $53.5M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 1,051,536 | $53.0M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.25% | 365,034 | $52.7M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 113,713 | $52.7M | Add +18.4% |
| SPEM State Street SP PTF Em ETF | 0.25% | 1,119,846 | $52.5M | Add +8.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 1,038,879 | $51.8M | Add +29.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 1,040,452 | $50.9M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 846,222 | $50.1M | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 194,570 | $50.1M | Add +7.2% |
| FTCS First Trust Capital Strength | 0.23% | 531,050 | $49.3M | Reduce -18.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 1,462,240 | $49.0M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.23% | 483,702 | $48.0M | Add +6.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 658,221 | $47.4M | Add +10.5% |
| EPS Wisdomtree US Large Cap Fund | 0.22% | 693,592 | $47.2M | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 969,204 | $46.8M | Reduce -18.5% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 940,649 | $46.6M | Add +43.9% |
Options reported separately and not counted above: PCT calls ($160K), REGN calls ($154K), GLD calls ($131K), SPDR SERIES TRUST puts ($126K), QQQ puts ($124K), PPLT calls ($96K), CTRA calls ($78K), JETS puts ($76K), FLG puts ($51K), RKT calls ($46K), MSFT calls ($46K), SLV puts ($43K), and 70 more.
Other holdings (8): 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 | 572 | $682K | Add +3.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 10,059 | $653K | Add +9.7% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 287,097 | $215K | Add +78.4% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 48,710 | $52K | Reduce -4.9% |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 49,000 | $27K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 15,000 | $2K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 14,425 | $1K | Add +0.2% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 167,195 | $1K | Reduce -2.1% |
Total filed on the 13F, all lines: $21.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -83.9% | 0.04% | −0.31 |
| AAPL Apple Inc. | Reduce -1.6% | 2.61% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 1.29% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.74% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 1.15% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.15% | −0.09 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.09 |
| HEQT Simplify Hedged Equity ETF | Reduce -52.1% | 0.08% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 1.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 0.27% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -26.2% | 0.30% | −0.07 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.45% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.58% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.53% | −0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -47.9% | 0.07% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -55.6% | 0.05% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.37% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -38.4% | 0.11% | −0.07 |
| GOLY Strategy Shares Gold Enhance | Reduce -85.4% | 0.01% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.50% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.59% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.1% | 0.13% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -40.2% | 0.10% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.19% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -49.8% | 0.04% | −0.05 |
| XLF SS Financial Select Sector | Reduce -14.1% | 0.17% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -18.0% | 0.23% | −0.05 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -57.6% | 0.04% | −0.05 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -93.5% | 0.00% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -65.2% | 0.03% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.72% | −0.05 |
| CIFR Cipher Digital Inc. | Reduce -17.3% | 0.11% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.5% | 0.22% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.3% | 0.10% | −0.04 |
| IREN Iren Ltd. | Reduce -15.5% | 0.13% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.60% | −0.04 |
| ABT Abbott Laboratories | Reduce -25.6% | 0.06% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -11.5% | 0.19% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -60.7% | 0.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -21.0% | 0.07% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.27% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.5% | 0.12% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.09% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -8.2% | 0.17% | −0.03 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.04% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -24.8% | 0.08% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -8.5% | 0.30% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.1% | 0.25% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 0.10% | −0.03 |
| GE General Electric | Reduce -9.1% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | Add +35.2% | 0.90% | +0.23 |
| XOM Exxon Mobil Corp. | Add +13.0% | 0.53% | +0.20 |
| XLE SS Energy Select Sector | Add +44.5% | 0.29% | +0.14 |
| HDV iShares Core High Dividend E | Add +137.8% | 0.16% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +58.1% | 0.27% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +40.9% | 0.29% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +24.4% | 0.47% | +0.09 |
| GLD SPDR Gold Shares | Add +7.7% | 0.62% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +16.4% | 0.55% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +43.9% | 0.22% | +0.07 |
| IWX iShares Russell Top 200 Valu | Add +451.0% | 0.08% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +429.1% | 0.08% | +0.06 |
| JIVE JPM Interntl Value ETF | Add +89.4% | 0.13% | +0.06 |
| IAUI Neos Gold High Income ETF | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +66.2% | 0.17% | +0.06 |
| VTWG Vanguard Russell 2000 Growth | Add +421.4% | 0.08% | +0.06 |
| VTWV Vanguard Russell 2000 Value | Add +410.5% | 0.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +15.0% | 0.41% | +0.06 |
| AXTI Axt Inc. | New | 0.06% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +40.6% | 0.19% | +0.06 |
| JNJ Johnson & Johnson | Add +1.4% | 0.36% | +0.06 |
| IBRX Immunitybio Inc. | Add +923.5% | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +1.5% | 0.28% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +29.5% | 0.24% | +0.05 |
| WMT Walmart Inc. | Add +1.6% | 0.46% | +0.05 |
| KSPY Kraneshares H HDG Eq Idx ETF | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +18.7% | 0.30% | +0.05 |
| NFLX Netflix Inc. | Add +32.7% | 0.18% | +0.05 |
| CGIC Cap Group Intl Core Eq | Add +144.8% | 0.08% | +0.05 |
| EVSB Eaton Vance Ult-SHRT Income | New | 0.05% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +168.5% | 0.07% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +20.1% | 0.28% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +254.6% | 0.06% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.9% | 0.29% | +0.04 |
| GLTR Abrdn Precious Metals Basket | Add +778.1% | 0.05% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +17.5% | 0.27% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +90.0% | 0.09% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.7% | 0.26% | +0.04 |
| EMEQ Nomura Focused Emerging Mark | Add +860.7% | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +144.3% | 0.07% | +0.04 |
| GEV GE Vernova Inc. | Add +1.6% | 0.15% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +27.6% | 0.17% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +777.4% | 0.04% | +0.04 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.04% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +39.6% | 0.14% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +14.1% | 0.30% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 1.00% | +0.04 |
| ROAM Hartford Multifact Emrg MRKT | New | 0.03% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +26.9% | 0.16% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.2% | 0.17% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| PCT Purecycle Technologies Inc. | call | Add +173.7% | 123,700 | $160K |
| REGN Regeneron Pharmaceuticals | call | Reduce -25.0% | 600 | $154K |
| GLD SPDR Gold Shares | call | Add +2000.0% | 2,100 | $131K |
| SPDR SERIES TRUST | put | New | 22,500 | $126K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +282.4% | 6,500 | $124K |
| PPLT Abrdn Physical Platinum SHRS | call | Add +60.0% | 1,600 | $96K |
| CTRA Coterra Energy Inc. | call | Add +40.0% | 7,000 | $78K |
| JETS US Global Jets ETF | put | New | 27,500 | $76K |
| FLG Flagstar Bank NA | put | New | 40,000 | $51K |
| RKT Rocket Cos Inc. Class A | call | Reduce -22.7% | 8,500 | $46K |
| MSFT Microsoft Corp. | call | Add +500.0% | 600 | $46K |
| SLV iShares Silver Trust | put | Reduce -30.0% | 3,500 | $43K |
| ANF Abercrombie & Fitch Co. Class A | call | Sold out | 2,200 | $42Kbefore exit |
| SLV iShares Silver Trust | call | Add +15.0% | 4,600 | $41K |
| SELECT SECTOR SPDR TR | put | New | 15,000 | $41K |
| ET Energy Transfer LP | call | Sold out | 260,000 | $34Kbefore exit |
| PALL Abrdn Physical Palladium SHS | call | New | 1,300 | $33K |
| LNG Cheniere Energy Inc. | call | New | 300 | $29K |
| MU Micron Technology Inc. | put | New | 400 | $29K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 20,000 | $27K |
| SMH Vaneck Semiconductor ETF | put | Add +300.0% | 800 | $25K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -4.5% | 2,100 | $24K |
| SOFI Sofi Technologies Inc. | call | Add +270.3% | 58,500 | $23K |
| MAR Marriott International Class A | put | Reduce -90.6% | 600 | $22K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -41.2% | 3,000 | $22K |
| MSOS Advisorshares Pure US Cann | call | Reduce -6.3% | 15,000 | $20K |
| ORCL Oracle Corp. | call | Sold out | 2,000 | $19Kbefore exit |
| CRDO Credo Technology Group Holdi | call | New | 1,600 | $18K |
| NVDA Nvidia Corp. | put | Add +700.0% | 800 | $18K |
| EGBN Eagle Bancorp Inc. | put | Reduce -46.5% | 95,000 | $17K |
| PLTR Palantir Technologies Inc. Class A | call | Add +114.3% | 1,500 | $15K |
| TOST Toast Inc. Class A | call | New | 1,500 | $15K |
| TSLA Tesla Inc. | call | Reduce -50.0% | 100 | $15K |
| GOOGL Alphabet Inc. Class A | call | New | 500 | $13K |
| AMZN Amazon.com Inc. | put | Add +150.0% | 500 | $11K |
| VG Venture Global Inc. Class A | call | New | 1,600 | $10K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 1,200 | $9Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | New | 0 | $9K |
| MAGS Roundhill Magnificent Seven | put | New | 2,000 | $8K |
| CVNA Carvana Co. | put | Sold out | 100 | $8Kbefore exit |
| GSAT Globalstar Inc. | call | New | 300 | $8K |
| AMD Advanced Micro Devices | put | New | 200 | $8K |
| PL Planet Labs PBC | call | Sold out | 1,000 | $7Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 400 | $7K |
| AVAV Aerovironment Inc. | put | New | 0 | $7K |
| CELH Celsius Holdings Inc. | call | New | 3,000 | $6K |
| RUM Rum Group Inc. | call | Reduce -10.0% | 13,500 | $6K |
| APP AppLovin Corp. Class A | put | Add +100.0% | 200 | $6K |
| PGY Pagaya Technologies Ltd. Class A | call | Reduce -71.4% | 10,000 | $6K |
| GOOGL Alphabet Inc. Class A | put | New | 100 | $5K |
Showing the first 50 of 100.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.1% | 572 | $682K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +9.7% | 10,059 | $653K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +78.4% | 287,097 | $215K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Reduce -4.9% | 48,710 | $52K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +0.2% | 14,425 | $1K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -2.1% | 167,195 | $1K |
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 |