Running Point Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Running Point Capital Advisors, LLC reported 189 stock positions worth $366.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Invesco Nasdaq 100 ETF (QQQM, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 48 and reduced 66. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +164%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −25%).

Most Recent 13F
Q4 2025
Location
EL SEGUNDO, CA
CIK
0001840629
Portfolio Value
$366.8M (Q4 2025)
SEC Filing
0001398344-26-003250 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.3M Q1 2024 Q2 2024: $241.9M Q2 2024 Q3 2024: $258.7M Q3 2024 Q4 2024: $291.9M Q4 2024 Q1 2025: $315.0M Q1 2025 Q2 2025: $362.3M Q2 2025 Q3 2025: $373.3M Q3 2025 Q4 2025: $366.8M $366.8M Q4 2025

Holdings 189 stocks · $366.8M
BIL SS SPDR BB 1-3M T-Bill ETF 10.53% 422,689 $38.6M Reduce -25.3%
QQQ Invesco QQQ Trust Series 1 6.09% 36,344 $22.3M Reduce -3.4%
QQQM Invesco Nasdaq 100 ETF 5.91% 85,718 $21.7M Add +5.0%
IEMG iShares Core MSCI Emerging 5.65% 308,159 $20.7M Add +2.9%
BILS SS Spdrb B 3-12M T-Bill ETF 5.08% 187,920 $18.6M Reduce -14.1%
VOO Vanguard S&P 500 ETF 4.58% 26,795 $16.8M Reduce -12.6%
FDLO Fidelity Low Volat Fact ETF 3.50% 192,123 $12.8M Add +10.4%
IDEV iShares Core MSCI Dev MKTS 3.01% 133,934 $11.0M Reduce -8.2%
QUAL iShares MSCI USA Quality Fac 2.48% 45,840 $9.1M Reduce -3.0%
JQUA JPMorgan US Quality Factor 2.43% 141,003 $8.9M Add +15.9%
IWV iShares Russell 3000 ETF 2.35% 22,315 $8.6M Reduce -0.8%
EUSA iShares MSCI USA Equal Weigh 1.81% 64,070 $6.6M Reduce -4.2%
PAAA Pgim Aaa Clo ETF 1.77% 127,015 $6.5M Add +163.7%
AVUV Avantis US Small Cap Value 1.77% 63,805 $6.5M Reduce -17.6%
IVV iShares Core S&P 500 ETF 1.76% 9,424 $6.5M Add +129.2%
USMV iShares MSCI USA Min Vol Fac 1.68% 65,404 $6.2M Reduce -9.5%
EMBD Global X Emerging Markets BD 1.65% 251,456 $6.0M Add +20.3%
JPIB JPMorgan Intl BND ETF 1.60% 120,664 $5.9M Add +19.9%
DFAC Dimensional US Core Equity 2 1.56% 144,446 $5.7M Reduce -1.6%
ARES Ares Management Corp. Class A 1.44% 32,588 $5.3M Reduce -4.0%
AAPL Apple Inc. 1.33% 17,909 $4.9M Reduce -4.7%
MSFT Microsoft Corp. 1.29% 9,751 $4.7M Reduce -1.7%
IYR iShares US Real Estate ETF 1.00% 39,223 $3.7M Reduce -23.5%
CLIP Global X 1-3 Month T-Bill 1.00% 36,693 $3.7M Add +29.9%
IAUM iShares Gold Trust Micro 0.98% 83,773 $3.6M Add +7.2%
VNQ Vanguard Real Estate ETF 0.90% 37,186 $3.3M Reduce -10.8%
VBIL Vanguard 0-3M T-Bill ETF 0.89% 43,490 $3.3M Add +28.4%
VWO Vanguard Ftse Emerging Marke 0.85% 58,127 $3.1M Add +0.5%
NVDA Nvidia Corp. 0.83% 16,321 $3.0M Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F 0.76% 45,519 $2.8M Reduce -24.3%
VTI VG Morningstar TS MKT ETF-US 0.74% 8,075 $2.7M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.69% 49,938 $2.5M Reduce -12.3%
AGG iShares Core U.S. Aggregate 0.68% 24,892 $2.5M Reduce -1.4%
LLY Eli Lilly & Co. 0.62% 2,125 $2.3M Reduce -1.8%
META Meta Platforms Inc. Class A 0.62% 3,442 $2.3M Add +6.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.61% 42,255 $2.2M Reduce -13.7%
FENI Fidelity Enhanced Intl ETF 0.60% 60,033 $2.2M New
VEA Vanguard Ftse Developed ETF 0.57% 33,214 $2.1M Reduce -9.7%
IFGL iShares International Develo 0.55% 88,053 $2.0M Reduce -27.4%
PULS Pgim Ultra Short Bond ETF 0.55% 40,630 $2.0M Add +0.2%
MUB iShares National Muni Bond E 0.54% 18,426 $2.0M Add +5.4%
FCAL First Trust California Munic 0.53% 39,693 $2.0M Add +9.4%
BNDX Vanguard Total Intl Bond ETF 0.48% 36,403 $1.8M Reduce -0.5%
DFIV Dimensional International Va 0.46% 33,765 $1.7M No change
AVGO Broadcom Inc. 0.46% 4,863 $1.7M Reduce -6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 15,196 $1.7M Reduce -1.3%
ITM Vaneck Intermediate Muni ETF 0.45% 34,687 $1.6M Reduce -2.8%
CMF iShares California Muni Bond 0.44% 28,265 $1.6M Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.43% 23,503 $1.6M Add +2.7%
VGT Vanguard Info Tech ETF 0.42% 2,062 $1.6M Add +0.7%
VGLT Vanguard Long-Term Treasury 0.41% 26,939 $1.5M Add +6.5%
SUB iShares Short-Term National 0.38% 12,943 $1.4M Add +1.0%
AMZN Amazon.com Inc. 0.37% 5,920 $1.4M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.35% 12,951 $1.3M Add +269.4%
GOOGL Alphabet Inc. Class A 0.35% 4,117 $1.3M Add +0.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.34% 24,772 $1.2M Reduce -4.2%
NMZ Nuveen Muni Hi Inc. Opport 0.32% 116,659 $1.2M Reduce -1.1%
GLD SPDR Gold Shares 0.30% 2,805 $1.1M Reduce -13.3%
DFUV Dimensional US Marketwide Va 0.27% 21,423 $998K No change
GOOG Alphabet Inc. Class C 0.26% 3,059 $960K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.25% 12,391 $930K Reduce -3.2%
HYMB SS SPDR N Ice HY Muni ETF 0.24% 34,962 $872K Reduce -30.0%
GSEW Goldman Sachs Eql WGHT Large 0.23% 10,123 $862K No change
VNQI Vanguard GLBL Ex-US Real Est 0.23% 18,423 $845K Reduce -4.2%
EEM iShares MSCI Emerging Market 0.23% 15,418 $844K No change
ITOT iShares Core S&P Total U.S. 0.23% 5,635 $838K No change
QLTA iShares Aaa - A Rated Corpor 0.21% 16,367 $787K Add +37.7%
ABBV Abbvie Inc. 0.21% 3,306 $755K Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.20% 24,328 $735K Add +27.5%
V Visa Inc. Class A 0.20% 2,089 $733K Reduce -2.1%
TSLA Tesla Inc. 0.20% 1,591 $716K Add +10.2%
DFAT Dimensional US Target Value 0.19% 11,844 $705K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 15,369 $683K No change
VCIT Vanguard Int-Term Corporate 0.18% 7,987 $669K Add +0.1%
BA The Boeing Co. 0.18% 3,009 $656K Add +1.1%
XOM Exxon Mobil Corp. 0.18% 5,410 $651K Add +0.3%
PZA Invesco National Amt-Free Mu 0.18% 27,793 $645K Reduce -22.8%
IJH iShares Core S&P Midcap ETF 0.17% 9,185 $606K No change
RFV Invesco S&P Midcap 400 Pure 0.17% 4,742 $606K Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 0.16% 6,245 $601K Reduce -9.8%
FBTC Fidelity Wise Origin Bitcoin 0.16% 7,743 $590K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.15% 4,640 $558K No change
AMAT Applied Materials Inc. 0.15% 2,135 $549K No change
WMT Walmart Inc. 0.14% 4,756 $530K Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,042 $524K Reduce -0.8%
SEVN Seven Hills Realty Trust 0.13% 55,425 $493K Add +373.7%
FMB First Trust Managed Municipa 0.13% 9,646 $493K No change
FLTR Vaneck Ig Floating Rate ETF 0.13% 18,446 $470K Reduce -2.0%
HD Home Depot Inc. 0.13% 1,334 $459K Reduce -9.7%
AVLV Avantis US Large Cap Value 0.12% 5,925 $449K No change
ABT Abbott Laboratories 0.12% 3,529 $442K Reduce -9.4%
NFLX Netflix Inc. 0.12% 4,630 $434K Add +2.2%
SPMC Sound Point Meridian Capital 0.12% 31,511 $433K Reduce -3.3%
STX Seagate Technology Holdings 0.11% 1,489 $410K No change
IVW iShares S&P 500 Growth ETF 0.11% 3,275 $404K No change
COST Costco Wholesale Corp. 0.11% 462 $398K Reduce -14.0%
TLT iShares 20+ Year Treasury BD 0.11% 4,490 $391K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.11% 4,332 $388K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,120 $376K No change
SLF Sun Life Financial Inc. 0.10% 5,901 $368K No change
OCSL Oaktree Specialty Lending Co. 0.10% 28,789 $367K Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.10% 7,225 $365K Reduce -13.4%
VXUS Vanguard Total Intl Stock 0.10% 4,780 $361K Reduce -44.7%
MS Morgan Stanley 0.10% 1,982 $352K No change
BSV Vanguard Short-Term Bond ETF 0.09% 4,419 $348K No change
CSCO Cisco Systems Inc. 0.09% 4,465 $344K Reduce -14.4%
IWM iShares Russell 2000 ETF 0.09% 1,354 $333K No change
SLRC SLR Investment Corp. 0.09% 21,072 $326K Add +2.7%
ORCL Oracle Corp. 0.09% 1,656 $323K Reduce -3.2%
CVX Chevron Corp. 0.08% 2,023 $308K Reduce -1.7%
KBDC Kayne Anderson BDC Inc. 0.08% 21,512 $308K Add +2.9%
JPM JPMorgan Chase & Co. 0.08% 952 $307K Add +19.9%
MA Mastercard Inc. Class A 0.08% 511 $292K Reduce -9.4%
AXP American Express Co. 0.07% 723 $267K No change
APH Amphenol Corp. Class A 0.07% 1,902 $257K Reduce -22.4%
HYLS FT Tactical High Yield ETF 0.07% 5,878 $246K No change
GILD Gilead Sciences Inc. 0.06% 1,893 $232K Reduce -0.2%
MMM 3M Co. 0.06% 1,396 $224K No change
PG The Procter & Gamble Co. 0.06% 1,547 $222K Reduce -14.3%
KIE SS SPDR S&P Insurance ETF 0.06% 3,621 $218K No change
IGV iShares Expanded Tech-Softwa 0.06% 2,000 $211K No change
IVE iShares S&P 500 Value ETF 0.06% 996 $211K No change
GS Goldman Sachs Group Inc. 0.06% 230 $202K New
AOA iShares Core 80/20 Aggressiv 0.05% 2,250 $202K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 3,689 $199K Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 7,819 $198K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 9,415 $180K Reduce -11.9%
BND Vanguard Total Bond Market 0.05% 2,360 $175K No change
SPEM State Street SP PTF Em ETF 0.05% 3,610 $169K Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 5,662 $150K Reduce -5.7%
PIO Invesco Global Water ETF 0.03% 2,886 $127K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 251 $122K No change
DIHP Dimensional International Hi 0.03% 3,636 $115K No change
GDX Vaneck Gold Miners ETF 0.03% 1,206 $103K No change
BBDC Barings BDC Inc. 0.03% 10,570 $97K Add +2.9%
PPA Invesco Aerospace & Defense 0.03% 598 $94K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 3,703 $93K Reduce -9.2%
AVEM Avantis Emerging Markets Eq 0.03% 1,197 $92K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 1,026 $78K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 937 $75K Add +15.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 849 $73K Add +0.2%
JMBS Janus Henderson Mortg Backed 0.02% 1,476 $67K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 1,371 $66K Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 320 $61K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.02% 426 $59K Reduce -13.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 656 $59K Add +6.8%
VHT Vanguard Health Care ETF 0.02% 198 $57K No change
XAR SS SPDR S&P Aerospace Def 0.01% 219 $53K No change
DFAS Dimensional US Small Cap ETF 0.01% 755 $53K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 178 $52K No change
VXF Vanguard Extended Market ETF 0.01% 231 $48K No change
DFCF Dimensional Core Fixed Inc. 0.01% 1,111 $47K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 449 $46K Add +36.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 178 $40K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 513 $40K No change
VLUE iShares MSCI USA Value Facto 0.01% 256 $35K No change
VAW Vanguard Materials ETF 0.01% 154 $32K No change
EUFN iShares MSCI Europe Financia 0.01% 839 $31K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 362 $30K No change
SMH Vaneck Semiconductor ETF 0.01% 80 $29K No change
BIV Vanguard Intermediate-Term B 0.01% 346 $27K No change
ICF iShares Select U.S. REIT ETF 0.01% 427 $25K No change
VYM Vanguard High DVD Yield ETF 0.01% 150 $22K No change
DFAE Dimensional Emerging Core Eq 0.00% 546 $18K No change
JEPI JPMorgan Equity Premium Inco 0.00% 276 $16K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 621 $15K No change
CQQQ Invesco China Technology ETF 0.00% 225 $12K New
IHE iShares US Pharmaceuticals E 0.00% 135 $11K No change
MCHI iShares MSCI China ETF 0.00% 188 $11K New
BOTZ Global X Robotics & Artifici 0.00% 295 $11K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 199 $10K No change
DFUS Dimensional US Eq MKT ETF 0.00% 104 $8K No change
RDIV Invesco S&P Ultra Dividend 0.00% 147 $8K Add +1.4%
DISV Dimensional International SM 0.00% 199 $8K No change
IXC iShares Global Energy ETF 0.00% 143 $6K Add +19.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 12 $4K No change
URA Global X Uranium ETF 0.00% 84 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 16 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 46 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 26 $3K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 50 $2K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 16 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 23 $1K No change
RPG Invesco S&P 500 Pure Growth 0.00% 26 $1K Reduce -63.9%
PGF Invesco Financial Preferred 0.00% 54 $764 Reduce -99.4%
PFFD Global X US Preferred ETF 0.00% 40 $756 Reduce -99.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 21 $542 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $258 No change
EWS iShares MSCI Singapore ETF 0.00% 1 $28 No change

Options reported separately and not counted above: QQQ calls ($123K).

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.3% 10.53% −3.37
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -14.1% 5.08% −0.75
VOO Vanguard S&P 500 ETF Reduce -12.6% 4.58% −0.45
IYR iShares US Real Estate ETF Reduce -23.5% 1.00% −0.33
AVUV Avantis US Small Cap Value Reduce -17.6% 1.77% −0.29
OMFL Invesco Russell 1000 DYN M/F Reduce -24.3% 0.76% −0.21
IFGL iShares International Develo Reduce -27.4% 0.55% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -9.5% 1.68% −0.16
VNQ Vanguard Real Estate ETF Reduce -10.8% 0.90% −0.12
IDEV iShares Core MSCI Dev MKTS Reduce -8.2% 3.01% −0.12
DEED First Trust Securitized Plus Sold out 0.00% −0.10
HYMB SS SPDR N Ice HY Muni ETF Reduce -30.0% 0.24% −0.10
MSFT Microsoft Corp. Reduce -1.7% 1.29% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -13.7% 0.61% −0.09
JPST JPMorgan Ultra-Short Income Reduce -12.3% 0.69% −0.09
VXUS Vanguard Total Intl Stock Reduce -44.7% 0.10% −0.07
CTAS Cintas Corp. Sold out 0.00% −0.06
ECL Ecolab Inc. Sold out 0.00% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.05
PZA Invesco National Amt-Free Mu Reduce -22.8% 0.18% −0.05
ORCL Oracle Corp. Reduce -3.2% 0.09% −0.04
EUSA iShares MSCI USA Equal Weigh Reduce -4.2% 1.81% −0.04
HD Home Depot Inc. Reduce -9.7% 0.13% −0.04
PFFD Global X US Preferred ETF Reduce -99.4% 0.00% −0.03
SPMC Sound Point Meridian Capital Reduce -3.3% 0.12% −0.03
PGF Invesco Financial Preferred Reduce -99.4% 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -9.7% 0.57% −0.03
COST Costco Wholesale Corp. Reduce -14.0% 0.11% −0.02
ABT Abbott Laboratories Reduce -9.4% 0.12% −0.02
ARES Ares Management Corp. Class A Reduce -4.0% 1.44% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -4.2% 0.23% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -13.4% 0.10% −0.01
PG The Procter & Gamble Co. Reduce -14.3% 0.06% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -9.8% 0.16% −0.01
APH Amphenol Corp. Class A Reduce -22.4% 0.07% −0.01
NMZ Nuveen Muni Hi Inc. Opport Reduce -1.1% 0.32% −0.01
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -4.2% 0.34% −0.01
WMT Walmart Inc. Reduce -14.3% 0.14% −0.01
BYND Beyond Meat Inc. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -9.4% 0.08% −0.01
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -11.9% 0.05% −0.01
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -13.3% 0.30% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -0.5% 0.48% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 0.46% −0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -5.7% 0.04% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -9.2% 0.03% −0.00
CSCO Cisco Systems Inc. Reduce -14.4% 0.09% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -13.9% 0.02% −0.00
AVGO Broadcom Inc. Reduce -6.7% 0.46% −0.00

Portfolio Buys Q3 2025 → Q4 2025
PAAA Pgim Aaa Clo ETF Add +163.7% 1.77% +1.11
IVV iShares Core S&P 500 ETF Add +129.2% 1.76% +1.02
FENI Fidelity Enhanced Intl ETF New 0.60% +0.60
QQQM Invesco Nasdaq 100 ETF Add +5.0% 5.91% +0.51
FDLO Fidelity Low Volat Fact ETF Add +10.4% 3.50% +0.42
JQUA JPMorgan US Quality Factor Add +15.9% 2.43% +0.38
IEMG iShares Core MSCI Emerging Add +2.9% 5.65% +0.36
EMBD Global X Emerging Markets BD Add +20.3% 1.65% +0.31
JPIB JPMorgan Intl BND ETF Add +19.9% 1.60% +0.28
MINT PIMCO Enhanced Short Maturit Add +269.4% 0.35% +0.26
CLIP Global X 1-3 Month T-Bill Add +29.9% 1.00% +0.24
VBIL Vanguard 0-3M T-Bill ETF Add +28.4% 0.89% +0.21
IAUM iShares Gold Trust Micro Add +7.2% 0.98% +0.18
SEVN Seven Hills Realty Trust Add +373.7% 0.13% +0.10
GOOGL Alphabet Inc. Class A Add +0.4% 0.35% +0.08
GOOG Alphabet Inc. Class C Add +0.2% 0.26% +0.06
QLTA iShares Aaa - A Rated Corpor Add +37.7% 0.21% +0.06
FCAL First Trust California Munic Add +9.4% 0.53% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
SPSB SS SPDR P St C Corp. ETF Add +27.5% 0.20% +0.05
MUB iShares National Muni Bond E Add +5.4% 0.54% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.74% +0.03
VGLT Vanguard Long-Term Treasury Add +6.5% 0.41% +0.02
TSLA Tesla Inc. Add +10.2% 0.20% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +2.7% 0.43% +0.02
JPM JPMorgan Chase & Co. Add +19.9% 0.08% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.18% +0.01
VGT Vanguard Info Tech ETF Add +0.7% 0.42% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.85% +0.01
CMF iShares California Muni Bond Add +0.2% 0.44% +0.01
SUB iShares Short-Term National Add +1.0% 0.38% +0.01
KBDC Kayne Anderson BDC Inc. Add +2.9% 0.08% +0.01
PULS Pgim Ultra Short Bond ETF Add +0.2% 0.55% +0.01
SLRC SLR Investment Corp. Add +2.7% 0.09% +0.00
BA The Boeing Co. Add +1.1% 0.18% +0.00
STIP iShares 0-5 Year Tips Bond E Add +36.9% 0.01% +0.00
CQQQ Invesco China Technology ETF New 0.00% +0.00
MCHI iShares MSCI China ETF New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +15.5% 0.02% +0.00
VCIT Vanguard Int-Term Corporate Add +0.1% 0.18% +0.00
OCSL Oaktree Specialty Lending Co. Add +3.1% 0.10% +0.00
BBDC Barings BDC Inc. Add +2.9% 0.03% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +6.8% 0.02% +0.00
SPEM State Street SP PTF Em ETF Add +0.9% 0.05% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.02% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +0.2% 0.02% +0.00
IXC iShares Global Energy ETF Add +19.2% 0.00% +0.00
RDIV Invesco S&P Ultra Dividend Add +1.4% 0.00% +0.00
VCLT Vanguard Long-Term Corp. Bond Add +0.1% 0.02% −0.00
META Meta Platforms Inc. Class A Add +6.3% 0.62% −0.02

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 call Add +100.0% 200 $123K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 189$366.8MBIL, QQQ, QQQM, IEMG, BILS
Q3 2025 191$373.3MBIL, QQQ, BILS, QQQM, IEMG
Q2 2025 183$362.3MBIL, BILS, QQQ, QQQM, IEMG
Q1 2025 181$315.0MBIL, QQQ, IEMG, QQQM, BILS
Q4 2024 162$291.9MBIL, QQQ, IEMG, QQQM, VOO
Q3 2024 151$258.7MBIL, QQQ, IEMG, QQQM, QUAL
Q2 2024 142$241.9MQQQ, BIL, IEMG, QQQM, QUAL
Q1 2024 142$223.3MQQQ, IEMG, QQQM, QUAL, BIL