RB Capital Management, LLC

Name: RB Capital Management, LLC 13F holdings, Q2 2024
Creator: RB Capital Management, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), RB Capital Management, LLC reported 173 stock positions worth $374.2 million. Its top holding was Apple (AAPL) at 17.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Nvidia (NVDA, 4.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 82 and reduced 78. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Starbucks (SBUX, shares −12%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001695582
Portfolio Value: $374.2M (Q2 2024)
SEC Filing: 0001095449-24-000062 ↗ filed Aug 14, 2024

Holdings Value

Holdings 173 stocks · $374.2M


AAPL Apple Inc.	17.22%	305,976	$64.4M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	4.78%	43,977	$17.9M	Add +1.8%
NVDA Nvidia Corp.	4.04%	122,301	$15.1M	Reduce -5.2%
COST Costco Wholesale Corp.	3.95%	17,395	$14.8M	Reduce -1.1%
MSFT Microsoft Corp.	3.01%	25,201	$11.3M	Add +1.8%
GOOG Alphabet Inc. Class C	2.82%	57,460	$10.5M	Add +0.6%
AMZN Amazon.com Inc.	2.31%	44,804	$8.7M	Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.17%	14,894	$8.1M	Reduce -0.5%
META Meta Platforms Inc. Class A	1.97%	14,588	$7.4M	Reduce -2.6%
V Visa Inc. Class A	1.82%	25,982	$6.8M	Add +1.0%
GOOGL Alphabet Inc. Class A	1.53%	31,516	$5.7M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	1.53%	112,273	$5.7M	Add +243.4%
PEP Pepsico Inc.	1.47%	33,392	$5.5M	Reduce -0.3%
CRM Salesforce Inc.	1.46%	21,225	$5.5M	Reduce -0.1%
JPM JPMorgan Chase & Co.	1.37%	25,377	$5.1M	Add +0.2%
SBUX Starbucks Corp.	1.30%	62,579	$4.9M	Reduce -12.3%
AVGO Broadcom Inc.	1.27%	2,961	$4.8M	Add +0.2%
ABT Abbott Laboratories	1.23%	44,266	$4.6M	Reduce -3.5%
AMGN Amgen Inc.	1.22%	14,600	$4.6M	Add +3.2%
NKE Nike Inc. Class B	1.15%	56,864	$4.3M	Reduce -3.8%
CVX Chevron Corp.	1.14%	27,262	$4.3M	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.12%	46,663	$4.2M	Add +1.5%
MA Mastercard Inc. Class A	1.07%	9,067	$4.0M	Add +1.0%
ADX Adams Diversified Equity	1.06%	185,245	$4.0M	Add +1.6%
WM Waste Management Inc.	1.00%	17,527	$3.7M	Reduce -0.7%
VGIT Vanguard Intermediate-Term T	0.90%	57,545	$3.4M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.88%	33,245	$3.3M	Reduce -0.9%
HD Home Depot Inc.	0.88%	9,535	$3.3M	Add +0.7%
CAT Caterpillar Inc.	0.84%	9,414	$3.1M	Reduce -0.7%
KO The Coca-Cola Co.	0.83%	48,699	$3.1M	Reduce -4.4%
IWM iShares Russell 2000 ETF	0.80%	14,790	$3.0M	Add +0.3%
CTAS Cintas Corp.	0.79%	4,243	$3.0M	Reduce -2.0%
ADBE Adobe Inc.	0.73%	4,928	$2.7M	Add +0.9%
UNH Unitedhealth Group Inc.	0.73%	5,359	$2.7M	Add +1.3%
LLY Eli Lilly & Co.	0.72%	2,967	$2.7M	Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR	0.71%	18,672	$2.7M	Add +8.8%
LULU Lululemon Athletica Inc.	0.67%	8,366	$2.5M	Add +1.3%
XOM Exxon Mobil Corp.	0.67%	21,649	$2.5M	Add +17.7%
ABBV Abbvie Inc.	0.65%	14,113	$2.4M	Add +0.4%
BSVO EA Bridgeway Omni Sm-Cp Val	0.61%	112,549	$2.3M	Add +2.1%
WMT Walmart Inc.	0.61%	33,689	$2.3M	Add +2.8%
RVT Royce Small-Cap Trust Inc.	0.60%	156,068	$2.3M	Add +2.1%
PG The Procter & Gamble Co.	0.58%	13,073	$2.2M	Reduce -2.5%
INTU Intuit Inc.	0.55%	3,151	$2.1M	Reduce -3.1%
AZO AutoZone Inc.	0.55%	691	$2.0M	Add +3.4%
DFAC Dimensional US Core Equity 2	0.53%	61,710	$2.0M	Add +1.0%
LMT Lockheed Martin Corp.	0.53%	4,241	$2.0M	Add +1.6%
JNJ Johnson & Johnson	0.50%	12,877	$1.9M	Reduce -8.4%
TY Tri-Continental Corp.	0.48%	57,506	$1.8M	Reduce -0.3%
GS Goldman Sachs Group Inc.	0.47%	3,927	$1.8M	Add +0.2%
FTNT Fortinet Inc.	0.46%	28,600	$1.7M	Add +0.3%
MCD McDonald's Corp.	0.46%	6,696	$1.7M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	42,424	$1.7M	Add +0.1%
URI United Rentals Inc.	0.45%	2,598	$1.7M	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.44%	57,184	$1.6M	Add +0.9%
NOC Northrop Grumman Corp.	0.43%	3,682	$1.6M	Add +0.1%
AVB Avalonbay Communities Inc.	0.42%	7,630	$1.6M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.41%	23,689	$1.6M	Reduce -3.5%
YUM Yum! Brands Inc.	0.37%	10,338	$1.4M	Add +1.0%
PM Philip Morris International	0.33%	12,303	$1.2M	Reduce -3.6%
ROL Rollins Inc.	0.33%	25,051	$1.2M	Reduce -0.3%
AMT American Tower Corp.	0.32%	6,243	$1.2M	Reduce -25.7%
AXP American Express Co.	0.32%	5,216	$1.2M	Add +6.1%
GNRC Generac Holdings Inc.	0.32%	9,093	$1.2M	Reduce -1.1%
PSA Public Storage	0.32%	4,148	$1.2M	Reduce -0.3%
HSY The Hershey Co.	0.32%	6,484	$1.2M	Reduce -0.8%
TXN Texas Instruments Inc.	0.31%	5,991	$1.2M	Add +0.7%
NFLX Netflix Inc.	0.30%	1,689	$1.1M	No change
O Realty Income Corp.	0.27%	19,284	$1.0M	Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.27%	14,344	$995K	Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR	0.26%	12,454	$971K	Add +1.9%
USA Liberty All Star Equity Fund	0.25%	139,575	$949K	Reduce -0.3%
NOW ServiceNow Inc.	0.25%	1,201	$945K	Add +4.3%
HCA HCA Healthcare Inc.	0.25%	2,931	$942K	Reduce -0.5%
WPC WP Carey Inc.	0.25%	16,821	$926K	Reduce -12.2%
ORCL Oracle Corp.	0.24%	6,491	$917K	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.24%	1,897	$909K	Reduce -8.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	8,159	$898K	Add +1.5%
MGM MGM Resorts International	0.23%	19,200	$853K	Add +0.5%
PANW Palo Alto Networks Inc.	0.22%	2,456	$833K	Reduce -4.4%
CCI Crown Castle Inc.	0.22%	8,460	$827K	Reduce -42.4%
RTX RTX Corp.	0.22%	8,204	$824K	Add +0.5%
MSCI MSCI Inc.	0.22%	1,693	$816K	Reduce -0.3%
DE Deere & Co.	0.22%	2,156	$805K	Add +0.7%
MRK Merck & Co. Inc.	0.21%	6,267	$776K	Reduce -10.7%
SNA Snap-on Inc.	0.21%	2,967	$776K	Add +0.6%
SWK Stanley Black & Decker Inc.	0.20%	9,561	$764K	Add +3.1%
TSLA Tesla Inc.	0.20%	3,757	$743K	Reduce -8.6%
ISRG Intuitive Surgical Inc.	0.19%	1,632	$726K	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.19%	11,450	$717K	Add +63.6%
VZ Verizon Communications Inc.	0.19%	17,086	$705K	Reduce -0.4%
HON Honeywell International Inc.	0.19%	3,283	$701K	Reduce -1.1%
ESS Essex Property Trust Inc.	0.19%	2,563	$698K	Reduce -2.7%
PLD Prologis Inc.	0.18%	6,159	$692K	Reduce -3.0%
DECK Deckers Outdoor Corp.	0.18%	698	$676K	Add +7.1%
VOO Vanguard S&P 500 ETF	0.18%	1,349	$675K	Reduce -27.0%
EMR Emerson Electric Co.	0.18%	6,112	$673K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.18%	4,842	$663K	Add +0.4%
DLR Digital Realty Trust Inc.	0.18%	4,336	$659K	Add +2.0%
CBOE Cboe Global Markets Inc.	0.17%	3,839	$653K	Add +11.3%
BCX BlackRock Resources & Commod	0.16%	66,659	$613K	Add +2.5%
DFIV Dimensional International Va	0.16%	16,824	$605K	Add +17.4%
VGT Vanguard Info Tech ETF	0.16%	1,019	$588K	No change
UBER Uber Technologies Inc.	0.16%	8,087	$588K	Add +38.5%
WFC Wells Fargo & Co.	0.15%	9,723	$577K	Reduce -0.9%
DUK Duke Energy Corp.	0.15%	5,506	$552K	Reduce -1.5%
XRNPX Cohen & Steers REIT and Pref	0.14%	26,370	$537K	Reduce -5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	4,163	$501K	Reduce -27.1%
FDX FedEx Corp.	0.13%	1,632	$489K	Reduce -1.6%
ELS Equity Lifestyle Properties	0.13%	7,433	$484K	Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	8,023	$481K	Add +0.0%
ALL Allstate Corp.	0.12%	2,900	$463K	Add +0.2%
CSCO Cisco Systems Inc.	0.12%	9,573	$455K	Reduce -2.4%
ETN Eaton Corp. PLC	0.12%	1,446	$453K	Add +1.1%
AMAT Applied Materials Inc.	0.12%	1,901	$449K	Add +0.1%
L Loews Corp.	0.12%	6,000	$448K	No change
SOXX iShares Semiconductor ETF	0.12%	1,773	$437K	Add +0.1%
CME Cme Group Inc.	0.12%	2,223	$437K	Reduce -3.3%
T AT&T Inc.	0.11%	21,068	$403K	Reduce -1.6%
EQIX Equinix Inc.	0.11%	525	$397K	Add +0.4%
SO The Southern Co.	0.10%	5,037	$391K	Reduce -2.6%
LYB Lyondellbasell Indu Class A	0.10%	3,953	$378K	Reduce -11.3%
GLD SPDR Gold Shares	0.10%	1,754	$377K	No change
DFAX Dimensional World Ex US Core	0.10%	14,816	$377K	Reduce -3.1%
DOW Dow Inc.	0.10%	7,029	$373K	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.10%	9,521	$373K	Reduce -1.0%
PFE Pfizer Inc.	0.10%	13,184	$369K	Reduce -0.7%
INTC Intel Corp.	0.10%	11,583	$359K	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	28,571	$358K	Reduce -6.0%
BX Blackstone Inc.	0.10%	2,892	$358K	Add +0.7%
BA The Boeing Co.	0.09%	1,936	$352K	Reduce -8.3%
TGT Target Corp.	0.09%	2,365	$350K	Reduce -1.4%
DFUV Dimensional US Marketwide Va	0.09%	8,670	$340K	Reduce -8.7%
IBB iShares Biotechnology ETF	0.09%	2,469	$339K	No change
MUC BlackRock Munihold Ca QLTY	0.09%	30,039	$333K	Add +1.3%
UPS United Parcel Service Class B	0.09%	2,353	$322K	Reduce -24.5%
GEHC GE Healthcare Technology	0.09%	4,107	$320K	Add +50.7%
IWF iShares Russell 1000 Growth	0.08%	867	$316K	Add +0.1%
PAYX Paychex Inc.	0.08%	2,651	$314K	Reduce -5.3%
CSX CSX Corp.	0.08%	9,347	$313K	Add +0.0%
LEA Lear Corp.	0.08%	2,714	$310K	Reduce -9.3%
HPQ HP Inc.	0.08%	8,729	$306K	Reduce -12.8%
SYK Stryker Corp.	0.08%	869	$296K	Add +0.2%
RFI Cohen & Steers Tot Ret RLTY	0.08%	25,085	$290K	Add +0.6%
BDX Becton Dickinson and Co.	0.08%	1,233	$288K	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.08%	3,300	$287K	No change
LOW Lowe's Cos Inc.	0.08%	1,288	$284K	Add +0.3%
ED Consolidated Edison Inc.	0.07%	3,100	$277K	Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	7,123	$276K	New
PRU Prudential Financial Inc.	0.07%	2,275	$267K	Reduce -11.6%
ESGV Vanguard ESG US Stock ETF	0.07%	2,709	$262K	No change
CB Chubb Ltd.	0.07%	995	$254K	Add +7.9%
GE General Electric filed as GE AEROSPACE	0.07%	1,592	$253K	Add +0.9%
ZTS Zoetis Inc.	0.07%	1,426	$247K	Reduce -4.6%
OKE Oneok Inc.	0.07%	3,028	$247K	Reduce -1.9%
SRE Sempra	0.07%	3,237	$246K	Reduce -0.6%
MMM 3M Co.	0.06%	2,282	$233K	Reduce -31.1%
EOD Allspring Global Dividend Op	0.06%	47,540	$231K	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,331	$230K	Add +0.5%
DHR Danaher Corp.	0.06%	905	$226K	Add +0.1%
DISV Dimensional International SM	0.06%	8,143	$219K	Add +5.5%
FANG Diamondback Energy Inc.	0.06%	1,082	$217K	No change
LAMR Lamar Advertising Co. Class A	0.06%	1,782	$213K	Add +0.8%
BG Bunge Global SA	0.06%	1,991	$213K	Add +0.1%
NAC Nuveen Ca QLTY Muni Inc.	0.06%	18,397	$212K	Add +1.2%
DPZ Domino's Pizza Inc.	0.06%	406	$210K	Reduce -0.3%
TMDX Transmedics Group Inc.	0.06%	1,371	$207K	New
A Agilent Technologies Inc.	0.05%	1,581	$205K	No change
FRT Federal Realty Invs Trust	0.05%	2,005	$202K	Reduce -2.5%
NCA Nuveen California Muni Val	0.03%	14,052	$122K	Add +0.4%
VCV Invesco Ca Val Muni Inc. TR	0.03%	11,277	$118K	Add +1.4%
AMTX Aemetis Inc.	0.01%	10,000	$30K	No change
AKBA Akebia Therapeutics Inc.	0.00%	10,000	$10K	No change

Options reported separately and not counted above: AAPL puts ($10.5M), NVDA puts ($3.6M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $17.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,964	$9.5M	Reduce -2.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,556	$7.8M	Reduce -2.5%

Total filed on the 13F, all lines: $391.5M.

Portfolio Sells Q1 2024 → Q2 2024


SBUX Starbucks Corp.	Reduce -12.3%	1.30%	−0.53
NKE Nike Inc. Class B	Reduce -3.8%	1.15%	−0.42
CRM Salesforce Inc.	Reduce -0.1%	1.46%	−0.34
DIS The Walt Disney Co.	Reduce -0.9%	0.88%	−0.27
ABT Abbott Laboratories	Reduce -3.5%	1.23%	−0.24
CCI Crown Castle Inc.	Reduce -42.4%	0.22%	−0.22
PEP Pepsico Inc.	Reduce -0.3%	1.47%	−0.17
AMT American Tower Corp.	Reduce -25.7%	0.32%	−0.14
CAT Caterpillar Inc.	Reduce -0.7%	0.84%	−0.14
JNJ Johnson & Johnson	Reduce -8.4%	0.50%	−0.12
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.09
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.08
MCD McDonald's Corp.	Reduce -1.3%	0.46%	−0.08
META Meta Platforms Inc. Class A	Reduce -2.6%	1.97%	−0.08
AMD Advanced Micro Devices	Sold out	0.00%	−0.07
SUI Sun Communities Inc.	Reduce -27.1%	0.13%	−0.07
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -27.0%	0.18%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -3.5%	0.41%	−0.07
ITW Illinois Tool Works	Sold out	0.00%	−0.06
WM Waste Management Inc.	Reduce -0.7%	1.00%	−0.06
RACE Ferrari NV	Sold out	0.00%	−0.06
INTC Intel Corp.	Reduce -5.9%	0.10%	−0.06
WPC WP Carey Inc.	Reduce -12.2%	0.25%	−0.06
MRK Merck & Co. Inc.	Reduce -10.7%	0.21%	−0.05
VGIT Vanguard Intermediate-Term T	Reduce -0.1%	0.90%	−0.05
MSCI MSCI Inc.	Reduce -0.3%	0.22%	−0.05
PLD Prologis Inc.	Reduce -3.0%	0.18%	−0.05
KO The Coca-Cola Co.	Reduce -4.4%	0.83%	−0.05
UPS United Parcel Service Class B	Reduce -24.5%	0.09%	−0.04
CTAS Cintas Corp.	Reduce -2.0%	0.79%	−0.04
O Realty Income Corp.	Reduce -6.3%	0.27%	−0.04
INTU Intuit Inc.	Reduce -3.1%	0.55%	−0.04
LEA Lear Corp.	Reduce -9.3%	0.08%	−0.04
HSY The Hershey Co.	Reduce -0.8%	0.32%	−0.04
MMM 3M Co.	Reduce -31.1%	0.06%	−0.04
PG The Procter & Gamble Co.	Reduce -2.5%	0.58%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.5%	2.17%	−0.03
USA Liberty All Star Equity Fund	Reduce -0.3%	0.25%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -11.3%	0.10%	−0.03
TGT Target Corp.	Reduce -1.4%	0.09%	−0.03
HCA HCA Healthcare Inc.	Reduce -0.5%	0.25%	−0.02
TY Tri-Continental Corp.	Reduce -0.3%	0.48%	−0.02
CME Cme Group Inc.	Reduce -3.3%	0.12%	−0.02
XRNPX Cohen & Steers REIT and Pref	Reduce -5.8%	0.14%	−0.02
BA The Boeing Co.	Reduce -8.3%	0.09%	−0.02
PSA Public Storage	Reduce -0.3%	0.32%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -8.7%	0.09%	−0.02
F Ford Motor Co.	Reduce -6.0%	0.10%	−0.02
CMCSA Comcast Corp. Class A	Reduce -1.0%	0.10%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.1%	17.22%	+2.50
JAAA Janus Henderson Aaa Clo ETF	Add +243.4%	1.53%	+1.06
GOOG Alphabet Inc. Class C	Add +0.6%	2.82%	+0.37
GOOGL Alphabet Inc. Class A	Add +1.0%	1.53%	+0.21
AVGO Broadcom Inc.	Add +0.2%	1.27%	+0.17
LLY Eli Lilly & Co.	Add +8.7%	0.72%	+0.12
AMZN Amazon.com Inc.	Add +2.3%	2.31%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +8.8%	0.71%	+0.09
AMGN Amgen Inc.	Add +3.2%	1.22%	+0.09
MSFT Microsoft Corp.	Add +1.8%	3.01%	+0.08
IRM Iron Mountain Inc.	Add +1.5%	1.12%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +63.6%	0.19%	+0.08
ONON On Holding AG Class A	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +17.7%	0.67%	+0.07
ADX Adams Diversified Equity	Add +1.6%	1.06%	+0.06
WMT Walmart Inc.	Add +2.8%	0.61%	+0.06
TMDX Transmedics Group Inc.	New	0.06%	+0.06
ADBE Adobe Inc.	Add +0.9%	0.73%	+0.04
UBER Uber Technologies Inc.	Add +38.5%	0.16%	+0.03
AZN Astrazeneca PLC-Spons ADR	Add +1.9%	0.26%	+0.03
TXN Texas Instruments Inc.	Add +0.7%	0.31%	+0.02
GEHC GE Healthcare Technology	Add +50.7%	0.09%	+0.02
GS Goldman Sachs Group Inc.	Add +0.2%	0.47%	+0.01
DFIV Dimensional International Va	Add +17.4%	0.16%	+0.01
TJX TJX Companies Inc.	Add +1.5%	0.24%	+0.01
AMAT Applied Materials Inc.	Add +0.1%	0.12%	+0.01
AXP American Express Co.	Add +6.1%	0.32%	+0.01
DECK Deckers Outdoor Corp.	Add +7.1%	0.18%	+0.01
NOW ServiceNow Inc.	Add +4.3%	0.25%	+0.01
SOXX iShares Semiconductor ETF	Add +0.1%	0.12%	+0.00
DLR Digital Realty Trust Inc.	Add +2.0%	0.18%	+0.00
IWF iShares Russell 1000 Growth	Add +0.1%	0.08%	+0.00
CB Chubb Ltd.	Add +7.9%	0.07%	+0.00
NAC Nuveen Ca QLTY Muni Inc.	Add +1.2%	0.06%	+0.00
VCV Invesco Ca Val Muni Inc. TR	Add +1.4%	0.03%	+0.00
DISV Dimensional International SM	Add +5.5%	0.06%	−0.00
BG Bunge Global SA	Add +0.1%	0.06%	−0.00
BAC Bank of America Corp.	Add +0.1%	0.45%	−0.00
BNY Bank of New York Mellon Corp.	Add +0.0%	0.13%	−0.00
BCX BlackRock Resources & Commod	Add +2.5%	0.16%	−0.00
LAMR Lamar Advertising Co. Class A	Add +0.8%	0.06%	−0.00
MUC BlackRock Munihold Ca QLTY	Add +1.3%	0.09%	−0.00
NCA Nuveen California Muni Val	Add +0.4%	0.03%	−0.00
DHR Danaher Corp.	Add +0.1%	0.06%	−0.00
CBOE Cboe Global Markets Inc.	Add +11.3%	0.17%	−0.00
RTX RTX Corp.	Add +0.5%	0.22%	−0.00
LMT Lockheed Martin Corp.	Add +1.6%	0.53%	−0.00
ETN Eaton Corp. PLC	Add +1.1%	0.12%	−0.00
ED Consolidated Edison Inc.	Add +0.3%	0.07%	−0.00
RFI Cohen & Steers Tot Ret RLTY	Add +0.6%	0.08%	−0.01

Options Activity Q1 2024 → Q2 2024


AAPL Apple Inc.	put	Add +25.0%	50,000	$10.5M
NVDA Nvidia Corp.	put	New	29,000	$3.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.2%	7,964	$9.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.5%	6,556	$7.8M

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	196	$492.7M	AAPL, BRK.B, NVDA, GOOG, COST
Q1 2026	181	$452.1M	AAPL, BRK.B, NVDA, COST, GOOG
Q4 2025	189	$473.9M	AAPL, BRK.B, NVDA, GOOG, COST
Q3 2025	182	$460.3M	AAPL, BRK.B, NVDA, COST, MSFT
Q2 2025	174	$423.6M	AAPL, BRK.B, NVDA, COST, MSFT
Q1 2025	173	$393.0M	AAPL, BRK.B, COST, NVDA, MSFT
Q4 2024	184	$409.8M	AAPL, BRK.B, COST, NVDA, MSFT
Q3 2024	181	$405.1M	AAPL, BRK.B, COST, NVDA, MSFT
Q2 2024	173	$374.2M	AAPL, BRK.B, NVDA, COST, MSFT
Q1 2024	177	$355.8M	AAPL, BRK.B, COST, NVDA, MSFT