Sanctuary Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sanctuary Advisors, LLC reported 2,773 stock positions worth $21.5 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.8%). Compared with Q1 2026, it opened 362 new positions, sold out of 106, added to 1,442 and reduced 883. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $21.5B (Q2 2026)
- SEC Filing
- 0001777271-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,773 stocks · $21.5B
| NVDA Nvidia Corp. | 2.69% | 2,901,046 | $580.5M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.52% | 723,733 | $542.0M | Add +50.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 4,488,264 | $386.6M | Add +7.2% |
| MSFT Microsoft Corp. | 1.71% | 987,131 | $368.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.48% | 892,328 | $318.9M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.43% | 450,098 | $309.1M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 407,568 | $304.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 1.38% | 247,625 | $297.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 1,300,791 | $283.5M | Add +5.1% |
| AVGO Broadcom Inc. | 1.28% | 729,103 | $275.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.12% | 737,445 | $241.4M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.89% | 545,107 | $192.6M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.84% | 2,669,958 | $181.6M | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.83% | 783,942 | $178.0M | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 1,223,682 | $168.3M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.73% | 277,633 | $156.4M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 1,520,243 | $146.8M | Add +9.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 3,165,952 | $146.1M | Add +18.7% |
| USPX Franklin U.S. Equity Index E | 0.65% | 2,141,932 | $139.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.64% | 1,011,776 | $138.3M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.63% | 1,648,912 | $136.6M | Reduce -8.7% |
| TSLA Tesla Inc. | 0.63% | 323,359 | $136.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.61% | 123,693 | $131.7M | Reduce -2.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.61% | 1,681,358 | $131.6M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 1,017,830 | $126.6M | Add +18.9% |
| WMT Walmart Inc. | 0.57% | 1,085,825 | $123.0M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.55% | 474,171 | $119.3M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 502,877 | $119.0M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 239,577 | $114.4M | Add +16.3% |
| V Visa Inc. Class A | 0.51% | 318,611 | $109.3M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.49% | 90,864 | $104.9M | Add +24.9% |
| XLK SS Technology Select Sector | 0.48% | 545,880 | $104.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.48% | 110,014 | $102.9M | Add +7.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.48% | 2,809,906 | $102.8M | Add +22.3% |
| CSCO Cisco Systems Inc. | 0.47% | 863,329 | $101.4M | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 4,399,631 | $100.2M | Add +8.8% |
| JNJ Johnson & Johnson | 0.46% | 393,933 | $100.0M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.42% | 77,857 | $91.5M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 735,866 | $91.4M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 214,643 | $89.2M | Add +16.9% |
| VGT Vanguard Info Tech ETF | 0.40% | 728,486 | $87.1M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 166,080 | $86.8M | Add +0.6% |
| GLD SPDR Gold Shares | 0.40% | 232,419 | $85.6M | Add +7.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 82,129 | $83.1M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 778,613 | $80.9M | Add +13.9% |
| HEI Heico Corp. | 0.37% | 226,519 | $80.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 235,582 | $80.3M | Add +23.1% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 1,040,740 | $79.7M | Reduce -40.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 281,188 | $79.1M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 892,772 | $78.5M | Add +33.4% |
| CVX Chevron Corp. | 0.35% | 457,546 | $75.8M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 201,909 | $74.7M | Add +65.5% |
| DGRO iShares Core Dividend Growth | 0.34% | 980,791 | $74.3M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 95,797 | $73.1M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 1,008,618 | $71.9M | Add +31.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 236,909 | $71.8M | Add +43.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 1,414,356 | $71.5M | Add +3.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 1,353,121 | $71.3M | Reduce -15.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 205,348 | $70.4M | Reduce -15.5% |
| FLCB Franklin U.S. Core Bond ETF | 0.32% | 3,238,403 | $69.3M | Add +5.1% |
| GLW Corning Inc. | 0.32% | 270,733 | $69.2M | Reduce -8.4% |
| ESN Essential 40 Stock ETF | 0.32% | 3,459,659 | $68.8M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 848,107 | $68.3M | Add +10.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 1,298,504 | $65.6M | Add +2.0% |
| PVAL Putnam Focused LRG Cap Value | 0.30% | 1,277,368 | $65.1M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 556,436 | $64.9M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 1,761,499 | $63.9M | Reduce -7.7% |
| IALT Ishrs SYS Alt Act ETF | 0.29% | 2,241,899 | $62.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 284,788 | $62.5M | Reduce -52.9% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 1,422,921 | $61.3M | Reduce -33.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 286,888 | $61.0M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.28% | 241,829 | $61.0M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 0.28% | 600,513 | $60.3M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.28% | 404,401 | $59.3M | Reduce -2.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.28% | 1,176,984 | $59.3M | Add +20.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 157,023 | $58.7M | Add +3.6% |
| HD Home Depot Inc. | 0.26% | 160,662 | $56.7M | Reduce -6.0% |
| IAU iShares Gold Trust | 0.26% | 744,703 | $56.2M | Add +2.3% |
| NFLX Netflix Inc. | 0.26% | 777,821 | $55.5M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.25% | 125,503 | $54.4M | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.25% | 147,078 | $53.8M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.25% | 198,568 | $53.7M | Add +13.5% |
| SHLD Global X Defense Tech ETF | 0.25% | 892,482 | $53.3M | Add +15.8% |
| TXN Texas Instruments Inc. | 0.25% | 178,646 | $53.2M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.24% | 596,968 | $52.4M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 0.24% | 1,138,388 | $52.1M | Add +2.7% |
| INTC Intel Corp. | 0.24% | 366,969 | $51.2M | Reduce -8.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 508,591 | $51.2M | Add +30.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 339,968 | $50.4M | Reduce -3.9% |
| PM Philip Morris International | 0.22% | 266,459 | $48.2M | Reduce -16.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 469,938 | $48.1M | Add +22.0% |
| MRK Merck & Co. Inc. | 0.22% | 370,246 | $47.6M | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 155,633 | $47.2M | Add +3.9% |
| FSMD Fidelity Small-Mid Multifact | 0.21% | 867,190 | $45.8M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 152,529 | $45.8M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 598,717 | $45.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 750,676 | $44.8M | Add +71.4% |
| WELL Welltower Inc. | 0.21% | 196,946 | $44.7M | Add +7.4% |
| PXF Invesco Rafi Developed Marke | 0.21% | 590,254 | $44.6M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.20% | 44,822 | $43.8M | Add +2.4% |
Options reported separately and not counted above: QQQ puts ($21.2M), SPY puts ($2.3M), NVDA calls ($2.1M), LRCX calls ($1.5M), UPS calls ($1.5M), LRCX puts ($1.2M), GOOGL calls ($1.1M), UPS puts ($839K), UBER calls ($743K), USO puts ($671K), FCX calls ($629K), SOFI calls ($628K), and 50 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,191 | $1.4M | Reduce -1.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12,033 | $320K | Reduce -2.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,761 | $215K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 105,615 | $115K | Reduce -8.2% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 10,000 | $14K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 13,000 | $12K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 43,000 | $7K | Add +129.9% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 54,185 | $807 | Reduce -11.8% |
Total filed on the 13F, all lines: $21.5B.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -40.9% | 0.37% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.9% | 0.29% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.64% | −0.30 |
| IVE iShares S&P 500 Value ETF | Reduce -13.1% | 0.83% | −0.20 |
| WMT Walmart Inc. | Reduce -4.0% | 0.57% | −0.19 |
| CVX Chevron Corp. | Reduce -3.1% | 0.35% | −0.18 |
| NFLX Netflix Inc. | Reduce -5.8% | 0.26% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.73% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.30% | −0.14 |
| THRO iShares U.S. Thematic Rotati | Reduce -33.0% | 0.28% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Reduce -84.8% | 0.02% | −0.13 |
| T AT&T Inc. | Reduce -2.1% | 0.14% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -11.9% | 0.28% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.0% | 0.78% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.19% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.46% | −0.07 |
| DTD Wisdomtree US Total Dividend | Reduce -95.5% | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -22.9% | 0.09% | −0.06 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.16% | −0.06 |
| PM Philip Morris International | Reduce -16.1% | 0.22% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.12% | −0.06 |
| VLO Valero Energy Corp. | Reduce -17.9% | 0.17% | −0.06 |
| RF Regions Financial Corp. | Reduce -50.3% | 0.05% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -1.7% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.15% | −0.05 |
| SLB SLB Ltd. | Reduce -18.6% | 0.08% | −0.05 |
| MCK McKesson Corp. | Reduce -6.5% | 0.11% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.28% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -8.7% | 0.63% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.7% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.22% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -5.0% | 0.12% | −0.04 |
| FDX FedEx Corp. | Reduce -19.4% | 0.06% | −0.04 |
| INTU Intuit Inc. | Reduce -38.4% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -6.0% | 0.26% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -85.3% | 0.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -28.2% | 0.03% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.18% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.3% | 0.11% | −0.04 |
| CRM Salesforce Inc. | Reduce -12.4% | 0.06% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -26.0% | 0.04% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.15% | −0.04 |
| CEG Constellation Energy | Reduce -25.9% | 0.05% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -50.1% | 0.03% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -42.6% | 0.02% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.9% | 0.17% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -10.0% | 0.06% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.2% | 0.12% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.9% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +50.8% | 2.52% | +0.82 |
| MU Micron Technology Inc. | Add +24.9% | 0.49% | +0.35 |
| IALT Ishrs SYS Alt Act ETF | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +23.1% | 0.37% | +0.21 |
| LLY Eli Lilly & Co. | Add +2.4% | 1.38% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.3% | 0.53% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +415.6% | 0.18% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 1.79% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +16.9% | 0.41% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.34% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +65.5% | 0.35% | +0.14 |
| STX Seagate Technology Holdings | Add +32.1% | 0.19% | +0.12 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.48% | +0.12 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 1.43% | +0.11 |
| LRCX Lam Research Corp. | Add +0.8% | 0.25% | +0.11 |
| GSEW Goldman Sachs Eql WGHT Large | Add +2935.8% | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +43.0% | 0.33% | +0.10 |
| XLK SS Technology Select Sector | Add +0.7% | 0.48% | +0.09 |
| SNDK Sandisk Corp. | Add +91.1% | 0.11% | +0.09 |
| WDC Western Digital Corp. | Add +5.1% | 0.17% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.4% | 0.36% | +0.09 |
| AVGO Broadcom Inc. | Add +1.9% | 1.28% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +71.4% | 0.21% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | Add +22.3% | 0.48% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.9% | 0.59% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +195.9% | 0.11% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.5% | 0.84% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.89% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +31.2% | 0.33% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +94.5% | 0.14% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.40% | +0.06 |
| GEV GE Vernova Inc. | Add +1.0% | 0.42% | +0.06 |
| VOOV Vanguard S&P 500 Value ETF | Add +778.0% | 0.07% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.0% | 0.22% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +20.1% | 0.28% | +0.06 |
| IYW iShares Ustechnology ETF | Add +4.5% | 0.28% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +16.5% | 0.13% | +0.05 |
| TUSI Touchstone Ultra Short Incom | New | 0.05% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +1132.1% | 0.06% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +147.5% | 0.09% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +629.3% | 0.05% | +0.04 |
| JPSE JPM Diversified RT Small Cap | Add +823.5% | 0.05% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +73.5% | 0.12% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.17% | +0.04 |
| GE General Electric | Add +3.6% | 0.27% | +0.04 |
| APP AppLovin Corp. Class A | Add +39.4% | 0.11% | +0.04 |
| HEI Heico Corp. | Add +0.1% | 0.37% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 28,800 | $21.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,100 | $2.3M |
| NVDA Nvidia Corp. | call | Add +87.5% | 10,500 | $2.1M |
| UPS United Parcel Service Class B | call | Add +40.0% | 14,000 | $1.5M |
| LRCX Lam Research Corp. | put | New | 2,800 | $1.2M |
| GOOGL Alphabet Inc. Class A | call | New | 3,000 | $1.1M |
| UPS United Parcel Service Class B | put | New | 7,800 | $839K |
| UBER Uber Technologies Inc. | call | Add +3.0% | 10,300 | $743K |
| USO United States Oil Fund LP | put | New | 6,300 | $671K |
| FCX Freeport-McMoran Inc. | call | Reduce -5.7% | 10,000 | $629K |
| SOFI Sofi Technologies Inc. | call | New | 35,000 | $628K |
| META Meta Platforms Inc. Class A | call | New | 1,000 | $563K |
| PLTR Palantir Technologies Inc. Class A | call | New | 3,500 | $408K |
| RBLX Roblox Corp. Class A | call | New | 5,000 | $272K |
| FRMI Fermi Inc. | call | New | 29,000 | $266K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 300 | $221K |
| RSP Invesco S&P 500 Equal Weight | call | New | 900 | $191K |
| MSFT Microsoft Corp. | call | New | 500 | $187K |
| IWM iShares Russell 2000 ETF | call | New | 500 | $150K |
| BMNR Bitmine Immersion Technologi | call | New | 10,000 | $133K |
| CAT Caterpillar Inc. | put | New | 100 | $106K |
| TSLA Tesla Inc. | call | New | 200 | $84K |
| GLD SPDR Gold Shares | call | New | 200 | $74K |
| MSTR Strategy Inc. | call | New | 800 | $70K |
| IREN Iren Ltd. | call | New | 1,200 | $55K |
| GLW Corning Inc. | call | New | 200 | $51K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $48K |
| XRPZ Franklin XRP ETF | call | New | 4,000 | $45K |
| FPS Forgent Power Solutions Class A | call | New | 700 | $39K |
| BB Blackberry Ltd. | call | New | 3,000 | $38K |
| NVT Nvent Electric PLC | call | New | 200 | $34K |
| SFM Sprouts Farmers Market Inc. | call | New | 400 | $34K |
| QQQM Invesco Nasdaq 100 ETF | put | New | 100 | $30K |
| IBM Intl Business Machines Corp. | call | New | 100 | $28K |
| NKE Nike Inc. Class B | call | New | 600 | $25K |
| ASX Ase Technology Holding -ADR | call | New | 500 | $23K |
| PRU Prudential Financial Inc. | put | New | 200 | $22K |
| PURR Hyperliquid Strategies | call | New | 2,600 | $20K |
| NOW ServiceNow Inc. | call | New | 200 | $20K |
| LNC Lincoln National Corp. | put | New | 500 | $18K |
| OWL Blue Owl Capital Inc. | call | New | 2,000 | $18K |
| MET Metlife Inc. | put | New | 200 | $17K |
| KWEB Kranesh Csi China Internet | call | New | 600 | $15K |
| ORCL Oracle Corp. | call | New | 100 | $15K |
| ONDS Ondas Inc. | call | New | 1,700 | $14K |
| NOK Nokia Corp.-Spon ADR | call | New | 1,000 | $13K |
| MXL Maxlinear Inc. | call | New | 100 | $13K |
| DUOL Duolingo | call | New | 100 | $12K |
| ENPH Enphase Energy Inc. | call | New | 200 | $10K |
| PCT Purecycle Technologies Inc. | call | New | 1,100 | $9K |
Showing the first 50 of 61.
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.7% | 1,191 | $1.4M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.7% | 12,033 | $320K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 8,761 | $215K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -8.2% | 105,615 | $115K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Add +129.9% | 43,000 | $7K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -11.8% | 54,185 | $807 |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 10,160 | $71before 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 | 2,773 | $21.5B | NVDA, IVV, VUG, MSFT, GOOGL |
| Q1 2026 | 2,515 | $18.5B | NVDA, MSFT, IVV, VUG, SPY |
| Q4 2025 | 2,402 | $18.3B | NVDA, MSFT, VUG, IVV, SPY |
| Q3 2025Amended | 2,404 | $17.4B | NVDA, MSFT, VUG, AVGO, SPY |
| Q2 2025 | 2,339 | $16.2B | MSFT, NVDA, VUG, IVV, VOO |
| Q1 2025 | 2,176 | $14.2B | MSFT, NVDA, IVV, VUG, VOO |
| Q4 2024 | 2,373 | $15.8B | MSFT, NVDA, IVV, VUG, SPY |
| Q3 2024 | 2,353 | $15.8B | NVDA, MSFT, IVV, VUG, SPY |
| Q2 2024 | 2,310 | $13.8B | AAPL, MSFT, IVV, VUG, NVDA |