Raymond James Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Raymond James Financial Inc. reported 5,207 stock positions worth $368.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.5%) and Apple (AAPL, 2.4%). Compared with Q1 2026, it opened 296 new positions, sold out of 197, added to 2,656 and reduced 2,163. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Cme (CME, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0000720005
- Portfolio Value
- $368.6B (Q2 2026)
- SEC Filing
- 0000720005-26-000071 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5,207 stocks · $368.6B
| VOO Vanguard S&P 500 ETF | 5.80% | 31,148,382 | $21.4B | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 2.49% | 92,816,907 | $9.2B | Add +4.6% |
| AAPL Apple Inc. | 2.43% | 30,920,718 | $8.9B | Add +2.6% |
| NVDA Nvidia Corp. | 1.95% | 35,890,048 | $7.2B | Add +2.4% |
| MSFT Microsoft Corp. | 1.87% | 18,447,917 | $6.9B | Add +4.0% |
| AVGO Broadcom Inc. | 1.68% | 16,424,241 | $6.2B | Add +0.8% |
| AMZN Amazon.com Inc. | 1.37% | 21,159,781 | $5.0B | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 14,783,980 | $4.8B | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.26% | 12,950,768 | $4.6B | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 46,049,336 | $4.4B | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.96% | 4,742,179 | $3.6B | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 4,642,045 | $3.5B | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 4,219,030 | $3.1B | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 39,064,190 | $3.0B | Add +7.2% |
| WMT Walmart Inc. | 0.74% | 24,218,764 | $2.7B | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 7,665,119 | $2.7B | Add +1.5% |
| ABBV Abbvie Inc. | 0.71% | 10,410,159 | $2.6B | Add +8.4% |
| JNJ Johnson & Johnson | 0.70% | 10,114,310 | $2.6B | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 31,257,030 | $2.5B | Add +4.0% |
| ETN Eaton Corp. PLC | 0.64% | 5,504,383 | $2.3B | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.60% | 3,918,214 | $2.2B | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 14,111,531 | $2.1B | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,131,421 | $2.1B | Reduce -2.5% |
| HD Home Depot Inc. | 0.56% | 5,837,551 | $2.1B | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.56% | 1,713,850 | $2.1B | Add +5.4% |
| AMD Advanced Micro Devices | 0.54% | 3,451,587 | $2.0B | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 9,022,251 | $2.0B | Add +3.3% |
| V Visa Inc. Class A | 0.51% | 5,518,170 | $1.9B | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 21,880,400 | $1.9B | Add +2.0% |
| ADI Analog Devices Inc. | 0.50% | 4,681,411 | $1.9B | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.46% | 13,587,610 | $1.7B | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 20,009,721 | $1.7B | Add +0.5% |
| XLK SS Technology Select Sector | 0.44% | 8,528,109 | $1.6B | Add +7.6% |
| MU Micron Technology Inc. | 0.41% | 1,313,149 | $1.5B | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 6,364,215 | $1.5B | Add +11.2% |
| MPC Marathon Petroleum Corp. | 0.39% | 5,684,963 | $1.5B | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 14,642,755 | $1.4B | Add +2.8% |
| CB Chubb Ltd. | 0.38% | 4,086,308 | $1.4B | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,306,337 | $1.4B | Add +10.7% |
| MSI Motorola Solutions Inc. | 0.37% | 3,300,873 | $1.4B | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 27,792,280 | $1.4B | Add +7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 26,966,940 | $1.4B | Add +10.4% |
| VZ Verizon Communications Inc. | 0.36% | 31,692,986 | $1.3B | Add +8.0% |
| COST Costco Wholesale Corp. | 0.36% | 1,413,102 | $1.3B | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 2,757,378 | $1.3B | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 5,232,373 | $1.3B | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 8,009,206 | $1.3B | Add +5.2% |
| UNP Union Pacific Corp. | 0.34% | 4,567,784 | $1.2B | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.33% | 8,926,205 | $1.2B | Add +5.1% |
| CVX Chevron Corp. | 0.33% | 7,332,774 | $1.2B | Add +0.7% |
| GEV GE Vernova Inc. | 0.32% | 993,762 | $1.2B | Add +7.2% |
| NEE Nextera Energy Inc. | 0.32% | 13,252,255 | $1.2B | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 16,278,745 | $1.2B | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 3,375,616 | $1.2B | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,108,544 | $1.2B | Add +5.3% |
| CAT Caterpillar Inc. | 0.30% | 1,055,701 | $1.1B | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.30% | 9,568,647 | $1.1B | Reduce -5.2% |
| TSLA Tesla Inc. | 0.30% | 2,662,821 | $1.1B | Add +3.0% |
| CMI Cummins Inc. | 0.29% | 1,504,689 | $1.1B | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.28% | 12,803,482 | $1.0B | Add +3.7% |
| KO The Coca-Cola Co. | 0.28% | 12,592,264 | $1.0B | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 3,312,693 | $1.0B | Add +3.9% |
| PM Philip Morris International | 0.27% | 5,462,045 | $988.1M | Add +11.9% |
| JCI Johnson Controls Internation | 0.27% | 6,731,525 | $983.5M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.26% | 1,343,194 | $971.1M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.26% | 6,527,031 | $957.1M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 6,161,100 | $933.4M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.25% | 3,161,189 | $926.8M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.25% | 16,961,225 | $909.3M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 4,261,661 | $906.8M | Add +5.3% |
| CME Cme Group Inc. | 0.24% | 4,057,559 | $896.0M | Reduce -7.3% |
| GLD SPDR Gold Shares | 0.24% | 2,392,048 | $881.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.24% | 4,577,612 | $868.5M | Reduce -6.9% |
| WFC Wells Fargo & Co. | 0.23% | 10,423,007 | $861.4M | Reduce -6.6% |
| DGRO iShares Core Dividend Growth | 0.23% | 11,158,166 | $845.7M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 829,659 | $839.1M | Reduce -7.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 17,725,971 | $810.1M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.22% | 6,236,773 | $801.4M | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 6,683,406 | $798.8M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.21% | 4,974,409 | $789.2M | Add +3.9% |
| CGGR Cap Group Growth Equity | 0.21% | 16,206,980 | $765.0M | Add +14.8% |
| DRI Darden Restaurants Inc. | 0.21% | 3,702,140 | $762.7M | Add +3.8% |
| ORCL Oracle Corp. | 0.21% | 5,179,433 | $759.0M | Add +3.8% |
| USHY iShares Broad Usd High Yield | 0.21% | 20,479,608 | $758.2M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.21% | 2,536,988 | $756.2M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,206,527 | $752.5M | Reduce -3.5% |
| O Realty Income Corp. | 0.20% | 12,062,748 | $747.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.20% | 1,450,084 | $744.8M | Reduce -2.2% |
| BAC Bank of America Corp. | 0.20% | 12,940,847 | $737.4M | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 7,544,180 | $713.5M | Add +10.9% |
| MCD McDonald's Corp. | 0.19% | 2,633,219 | $711.8M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,522,245 | $709.3M | Reduce -7.9% |
| ALL Allstate Corp. | 0.19% | 2,912,259 | $692.9M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.18% | 1,371,431 | $673.6M | Add +0.9% |
| LRCX Lam Research Corp. | 0.18% | 1,550,110 | $671.7M | Reduce -7.1% |
| WMB Williams Cos Inc. | 0.18% | 8,937,003 | $664.4M | Reduce -1.9% |
| SDVY First Trust Smid Cap Rising | 0.18% | 15,391,137 | $664.0M | Add +0.4% |
| NFLX Netflix Inc. | 0.17% | 8,928,808 | $637.5M | Reduce -0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 14,975,499 | $633.9M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,062,501 | $625.2M | Reduce -8.4% |
Options reported separately and not counted above: SPY puts ($89.0M), QQQ puts ($71.5M), NVDA puts ($22.2M), AAPL puts ($10.1M), AVGO puts ($3.5M), MSFT puts ($3.2M), CRM calls ($2.8M), MU puts ($1.9M), AMZN puts ($1.8M), NFLX calls ($1.5M), GOOGL puts ($1.5M), PLTR puts ($1.4M), and 123 more.
Other holdings (54): bonds, preferreds, convertibles and warrants · $96.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 440,042 | $19.8M | Add +36.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 146,051 | $16.9M | Reduce -36.8% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 440,221 | $15.5M | Add +179.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 198,106 | $9.8M | Reduce -1.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,253 | $9.5M | Add +0.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,044 | $8.8M | Reduce -0.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 45,667 | $2.4M | Add +1.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 33,952 | $2.3M | Reduce -5.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 42,144 | $2.1M | Add +16.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 17,997 | $996K | Reduce -9.4% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 81,727 | $937K | Add +4.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 18,368 | $927K | Reduce -2.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 15,828 | $805K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 31,206 | $765K | Reduce -0.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 18,506 | $737K | Add +1.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20,537 | $547K | Reduce -0.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 14,157 | $519K | Add +154.3% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 450,000 | $455K | Reduce -5.3% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 49,700 | $445K | Add +179.2% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 412,000 | $416K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 428,000 | $412K | Reduce -3.8% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 4,048 | $201K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,183 | $191K | Reduce -1.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 154,000 | $142K | Reduce -6.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 113,000 | $112K | Add +44.9% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 81,000 | $68K | Reduce -1.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 69,000 | $67K | Reduce -9.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 52,000 | $62K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 52,000 | $59K | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 60,000 | $58K | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 50,000 | $46K | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 32,000 | $43K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 35,000 | $42K | Reduce -16.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 37,000 | $37K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 36,000 | $35K | Reduce -7.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 36,000 | $34K | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 34,000 | $31K | Reduce -2.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 25,000 | $23K | Reduce -7.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 23,000 | $22K | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 21,000 | $21K | Reduce -30.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 23,000 | $21K | Reduce -20.7% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 16,000 | $16K | Reduce -5.9% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 1,062,135 | $16K | Reduce -14.1% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 13,000 | $14K | Reduce -27.8% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 17,000 | $14K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 13,000 | $12K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,000 | $10K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,000 | $10K | Reduce -16.7% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 11,000 | $10K | Reduce -15.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 10,000 | $9K | Reduce -16.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 10,000 | $9K | Reduce -9.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 10,000 | $9K | Reduce -9.1% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 34,000 | $2K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,993 | $159 | No change |
Total filed on the 13F, all lines: $368.7B.
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -7.3% | 0.24% | −0.16 |
| T AT&T Inc. | Reduce -3.5% | 0.16% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -53.3% | 0.05% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.17% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -62.4% | 0.04% | −0.08 |
| ZTS Zoetis Inc. | Reduce -45.0% | 0.03% | −0.08 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.24% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -1.9% | 0.37% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.70% | −0.07 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.14% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.56% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -75.2% | 0.02% | −0.06 |
| RTX RTX Corp. | Reduce -6.9% | 0.24% | −0.06 |
| ACN Accenture PLC Class A | Reduce -22.3% | 0.04% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -24.6% | 0.06% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -10.5% | 0.15% | −0.05 |
| MDT Medtronic PLC | Reduce -3.6% | 0.15% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.12% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -43.0% | 0.05% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.5% | 0.39% | −0.04 |
| IAU iShares Gold Trust | Reduce -2.9% | 0.11% | −0.04 |
| KR Kroger Co. | Reduce -57.5% | 0.02% | −0.04 |
| DUK Duke Energy Corp. | Reduce -6.6% | 0.15% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -6.6% | 0.23% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.8% | 0.11% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -36.5% | 0.02% | −0.04 |
| STE Steris PLC | Reduce -41.4% | 0.03% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -28.1% | 0.08% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 0.56% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -7.6% | 0.14% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.0% | 0.07% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -46.9% | 0.02% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -35.5% | 0.11% | −0.03 |
| ENB Enbridge Inc. | Reduce -22.4% | 0.06% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -19.6% | 0.03% | −0.03 |
| TTE Totalenergies SE | Reduce -4.6% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.22% | −0.03 |
| AIG American International Group | Reduce -76.1% | 0.01% | −0.03 |
| VKTX Viking Therapeutics Inc. | Reduce -61.7% | 0.01% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.20% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.08% | −0.03 |
| MCK McKesson Corp. | Reduce -8.1% | 0.06% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.7% | 0.11% | −0.03 |
| O Realty Income Corp. | Reduce -0.2% | 0.20% | −0.03 |
| ROST Ross Stores Inc. | Reduce -22.8% | 0.05% | −0.03 |
| INTU Intuit Inc. | Reduce -17.9% | 0.02% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -32.8% | 0.02% | −0.02 |
| WMB Williams Cos Inc. | Reduce -1.9% | 0.18% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1.7% | 5.80% | +0.16 |
| AVGO Broadcom Inc. | Add +0.8% | 1.68% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +10.7% | 0.37% | +0.12 |
| XLK SS Technology Select Sector | Add +7.6% | 0.44% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.84% | +0.12 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.56% | +0.10 |
| CAT Caterpillar Inc. | Add +2.9% | 0.30% | +0.08 |
| SCI Service Corp. International | Add +1549.9% | 0.09% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.36% | +0.08 |
| SNDK Sandisk Corp. | Add +45.6% | 0.10% | +0.08 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +180.6% | 0.11% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 0.31% | +0.07 |
| AAPL Apple Inc. | Add +2.6% | 2.43% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.73% | +0.07 |
| GEV GE Vernova Inc. | Add +7.2% | 0.32% | +0.07 |
| ABBV Abbvie Inc. | Add +8.4% | 0.71% | +0.07 |
| INTC Intel Corp. | Add +6.3% | 0.10% | +0.07 |
| NVDA Nvidia Corp. | Add +2.4% | 1.95% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +7.2% | 0.82% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | Add +81.9% | 0.13% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.12% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 0.96% | +0.05 |
| CVS CVS Health Corp. | Add +25.7% | 0.12% | +0.05 |
| VIK Viking Holdings Ltd. | Add +238.1% | 0.06% | +0.05 |
| DDOG Datadog Inc. Class A | Add +0.8% | 0.09% | +0.04 |
| CMI Cummins Inc. | Add +0.6% | 0.29% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +2.8% | 0.22% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.16% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 0.11% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 0.27% | +0.04 |
| IYT iShares US Transportation Et | Add +1390.8% | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +41.1% | 0.07% | +0.04 |
| XLB SS Materials Select Sector | Add +267.9% | 0.05% | +0.04 |
| BKDV BNY Mellon Dynamic Value | Add +56.2% | 0.10% | +0.03 |
| GE General Electric | Add +9.1% | 0.16% | +0.03 |
| CGGR Cap Group Growth Equity | Add +14.8% | 0.21% | +0.03 |
| CGDV Cap Group Dividend Value | Add +7.6% | 0.37% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +70.4% | 0.07% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.9% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.94% | +0.03 |
| CGGO Cap Group Global Growth | Add +9.7% | 0.17% | +0.03 |
| SNOW Snowflake Inc. | Add +64.5% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 0.51% | +0.03 |
| SITM Sitime Corp. | Add +99.5% | 0.04% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +11.2% | 0.41% | +0.03 |
| DY Dycom Industries Inc. | Add +53.0% | 0.05% | +0.03 |
| CMS CMS Energy Corp. | Add +358.6% | 0.04% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.4% | 0.15% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.4% | 0.08% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.7% | 135,700 | $89.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +136.4% | 117,000 | $71.5M |
| NVDA Nvidia Corp. | put | Add +750.6% | 132,700 | $22.2M |
| AAPL Apple Inc. | put | Add +30.8% | 41,600 | $10.1M |
| AVGO Broadcom Inc. | put | Add +562.5% | 10,600 | $3.5M |
| MSFT Microsoft Corp. | put | Reduce -9.8% | 9,200 | $3.2M |
| CRM Salesforce Inc. | call | Add +41.2% | 12,000 | $2.8M |
| MU Micron Technology Inc. | put | Add +20.0% | 2,400 | $1.9M |
| AMZN Amazon.com Inc. | put | Add +77.2% | 10,100 | $1.8M |
| NFLX Netflix Inc. | call | Add +100.0% | 15,000 | $1.5M |
| GOOGL Alphabet Inc. Class A | put | Add +51.3% | 5,900 | $1.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +4433.3% | 13,600 | $1.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 15,600 | $1.3Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 15,200 | $1.3M |
| GOOG Alphabet Inc. Class C | put | Add +100.0% | 4,400 | $1.3M |
| VGLT Vanguard Long-Term Treasury | put | New | 19,000 | $1.0M |
| UNP Union Pacific Corp. | put | New | 4,400 | $990K |
| SPCX Space Exploration Techn Class A | put | New | 5,900 | $944K |
| GEHC GE Healthcare Technology | put | New | 13,500 | $810K |
| DELL Dell Technologies -C | put | New | 2,200 | $794K |
| NVO Novo-Nordisk A/S-Spons ADR | put | Sold out | 20,800 | $794Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 3,600 | $774K |
| LLY Eli Lilly & Co. | put | Reduce -52.9% | 800 | $670K |
| KHC The Kraft Heinz Co. | put | Reduce -1.3% | 29,600 | $666K |
| CSCO Cisco Systems Inc. | put | New | 6,000 | $600K |
| SARO Standardaero Inc. | put | Sold out | 30,000 | $600Kbefore exit |
| META Meta Platforms Inc. Class A | put | Add +120.0% | 1,100 | $568K |
| INTC Intel Corp. | call | Sold out | 12,500 | $563Kbefore exit |
| BJ Bj's Wholesale Club Holdings | put | Sold out | 5,900 | $561Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 8,000 | $560Kbefore exit |
| TSLA Tesla Inc. | put | Add +750.0% | 1,700 | $556K |
| TSLA Tesla Inc. | call | Reduce -40.8% | 2,900 | $537K |
| QCOM Qualcomm Inc. | call | Sold out | 3,000 | $525Kbefore exit |
| ABT Abbott Laboratories | put | New | 6,100 | $519K |
| ARM Arm Holdings PLC-ADR | put | New | 1,500 | $510K |
| COST Costco Wholesale Corp. | put | Add +400.0% | 500 | $410K |
| CRM Salesforce Inc. | put | Reduce -12.5% | 2,800 | $406K |
| NTAP Netapp Inc. | put | Sold out | 5,000 | $400Kbefore exit |
| RGTI Rigetti Computing Inc. | put | New | 13,500 | $365K |
| TRVI Trevi Therapeutics Inc. | call | Reduce -50.0% | 50,000 | $350K |
| MU Micron Technology Inc. | call | New | 300 | $321K |
| SAIC Science Applications Inte | put | Sold out | 3,500 | $315Kbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 600 | $298Kbefore exit |
| TPL Texas Pacific Land Corp. | put | New | 800 | $296K |
| JPM JPMorgan Chase & Co. | put | Add +57.1% | 1,100 | $278K |
| CME Cme Group Inc. | put | Sold out | 1,100 | $275Kbefore exit |
| PANW Palo Alto Networks Inc. | put | New | 1,000 | $275K |
| JNJ Johnson & Johnson | put | Add +9.1% | 1,200 | $272K |
| CAG Conagra Brands Inc. | put | New | 19,300 | $270K |
| HD Home Depot Inc. | put | Sold out | 900 | $248Kbefore exit |
Showing the first 50 of 134.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +36.5% | 440,042 | $19.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -36.8% | 146,051 | $16.9M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Add +179.1% | 440,221 | $15.5M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -1.1% | 198,106 | $9.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.4% | 8,253 | $9.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.8% | 7,044 | $8.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +1.1% | 45,667 | $2.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -5.0% | 33,952 | $2.3M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +16.7% | 42,144 | $2.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.4% | 17,997 | $996K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Add +4.1% | 81,727 | $937K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -2.0% | 18,368 | $927K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 15,828 | $805K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.5% | 31,206 | $765K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +1.5% | 18,506 | $737K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.3% | 20,537 | $547K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +154.3% | 14,157 | $519K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -5.3% | 450,000 | $455K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +179.2% | 49,700 | $445K |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 412,000 | $416K |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -3.8% | 428,000 | $412K |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 4,048 | $201K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -1.1% | 10,183 | $191K |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -6.7% | 154,000 | $142K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +44.9% | 113,000 | $112K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 86,000 | $86Kbefore exit |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Reduce -1.2% | 81,000 | $68K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -9.2% | 69,000 | $67K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -16.7% | 35,000 | $42K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Reduce -7.7% | 36,000 | $35K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Reduce -2.9% | 34,000 | $31K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -7.4% | 25,000 | $23K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 23,000 | $22K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -30.0% | 21,000 | $21K |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Reduce -20.7% | 23,000 | $21K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 20,000 | $20Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 18,000 | $18Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 17,000 | $17Kbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Reduce -5.9% | 16,000 | $16K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -14.1% | 1,062,135 | $16K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Sold out | 17,000 | $15Kbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 16,000 | $15Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -27.8% | 13,000 | $14K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 12,000 | $14Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 12,000 | $13Kbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 11,000 | $13Kbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | New | 13,000 | $12K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 12,000 | $12Kbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 13,000 | $11Kbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 11,000 | $11Kbefore exit |
Showing the first 50 of 63.
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 | 5,207 | $368.6B | VOO, AGG, AAPL, NVDA, MSFT |
| Q1 2026 | 5,106 | $324.2B | VOO, AGG, AAPL, MSFT, NVDA |
| Q4 2025 | 4,986 | $321.2B | VOO, AGG, MSFT, AAPL, NVDA |
| Q3 2025 | 4,822 | $310.9B | VOO, MSFT, AGG, AAPL, NVDA |
| Q2 2025 | 6,753 | $290.3B | VOO, MSFT, AGG, AAPL, NVDA |
| Q1 2025 | 4,691 | $265.5B | VOO, AGG, AAPL, MSFT, AMZN |
| Q4 2024Amended | 4,643 | $270.7B | VOO, AGG, AAPL, MSFT, NVDA |