Sanctuary Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Sanctuary Advisors, LLC reported 2,353 stock positions worth $15.8 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2024, it opened 380 new positions, sold out of 337, added to 1,268 and reduced 688. The biggest buy was Nvidia (NVDA, shares +1097%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $15.8B (Q3 2024)
- SEC Filing
- 0001777271-24-000005 ↗ filed Nov 25, 2024
Holdings Value
Holdings 2,353 stocks · $15.8B
| NVDA Nvidia Corp. | 2.66% | 2,957,600 | $419.8M | Add +1097.5% |
| MSFT Microsoft Corp. | 2.65% | 1,001,133 | $417.5M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 2.06% | 542,388 | $324.6M | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.90% | 743,348 | $300.3M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 353,784 | $210.7M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 1,168,757 | $210.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.27% | 365,409 | $200.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.17% | 247,025 | $184.8M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 716,329 | $178.0M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 923,329 | $152.1M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.91% | 1,181,745 | $143.9M | Add +20.2% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 779,459 | $142.4M | Add +14.1% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 1,412,222 | $140.7M | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.89% | 251,187 | $140.4M | Add +20.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 3,049,895 | $139.1M | Add +8.6% |
| AVGO Broadcom Inc. | 0.87% | 838,926 | $137.8M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 1,879,000 | $135.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.73% | 119,942 | $115.6M | Add +15.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 1,155,317 | $114.3M | Add +74.2% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 2,089,524 | $112.8M | Add +50.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 2,042,472 | $106.5M | Add +3.3% |
| WMT Walmart Inc. | 0.67% | 1,176,980 | $106.4M | Add +10.4% |
| V Visa Inc. Class A | 0.64% | 323,990 | $100.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.63% | 283,128 | $99.8M | Add +23.0% |
| IVE iShares S&P 500 Value ETF | 0.61% | 474,474 | $96.7M | Add +3.5% |
| ABBV Abbvie Inc. | 0.59% | 528,802 | $93.6M | Add +23.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 456,776 | $92.5M | Add +9.1% |
| USPX Franklin U.S. Equity Index E | 0.58% | 1,758,018 | $92.1M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 145,278 | $85.8M | Add +17.0% |
| HD Home Depot Inc. | 0.54% | 202,609 | $85.1M | Add +13.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.53% | 1,400,273 | $83.8M | Add +12.6% |
| NFLX Netflix Inc. | 0.53% | 92,478 | $83.0M | Add +30.3% |
| PG The Procter & Gamble Co. | 0.52% | 463,488 | $81.7M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 471,448 | $78.5M | Add +17.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 1,290,473 | $75.2M | Add +28.6% |
| GSLC Goldman Activebeta US LC ETF | 0.47% | 629,141 | $74.3M | Add +0.3% |
| BX Blackstone Inc. | 0.46% | 366,549 | $73.0M | Add +13.7% |
| HEI Heico Corp. | 0.46% | 258,597 | $72.2M | Add +24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 241,213 | $71.5M | Add +6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 160,714 | $71.2M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 317,692 | $70.8M | Add +32.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 1,364,476 | $69.1M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.44% | 444,179 | $68.9M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 1,096,370 | $66.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.41% | 394,768 | $64.1M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.39% | 1,130,848 | $61.3M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.38% | 97,125 | $60.4M | Add +0.0% |
| ORCL Oracle Corp. | 0.37% | 306,079 | $58.9M | Add +19.6% |
| DGRO iShares Core Dividend Growth | 0.37% | 903,220 | $58.0M | Add +12.7% |
| XLK SS Technology Select Sector | 0.35% | 238,866 | $55.8M | Add +72.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 528,093 | $51.7M | Add +28.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 2,419,392 | $51.4M | Add +16.2% |
| MCD McDonald's Corp. | 0.32% | 173,609 | $50.4M | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.32% | 126,564 | $50.3M | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 127,249 | $50.2M | Add +29.4% |
| CRM Salesforce Inc. | 0.31% | 143,120 | $48.9M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 390,321 | $48.8M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.31% | 831,624 | $48.7M | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.31% | 305,475 | $48.6M | Reduce -19.9% |
| MRK Merck & Co. Inc. | 0.30% | 473,744 | $47.0M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 249,527 | $46.3M | Add +13.9% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 2,042,510 | $46.2M | Add +34.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 161,649 | $45.6M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.29% | 172,107 | $45.6M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.28% | 86,327 | $45.0M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 187,400 | $44.7M | Add +1.8% |
| HON Honeywell International Inc. | 0.27% | 188,278 | $43.1M | Add +17.3% |
| BND Vanguard Total Bond Market | 0.27% | 593,046 | $43.0M | Add +42.9% |
| OEF iShares S&P 100 ETF | 0.27% | 149,500 | $42.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.27% | 112,621 | $42.5M | Add +32.1% |
| PEP Pepsico Inc. | 0.27% | 262,267 | $42.5M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.27% | 980,222 | $42.3M | Add +16.0% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 411,387 | $41.4M | Add +60.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 579,090 | $40.6M | Reduce -24.2% |
| IAU iShares Gold Trust | 0.26% | 788,800 | $40.3M | Add +33.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 1,586,394 | $40.1M | Add +22.5% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 439,649 | $39.7M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.25% | 367,380 | $39.5M | Add +31.8% |
| NEE Nextera Energy Inc. | 0.25% | 510,380 | $38.8M | Add +13.1% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 359,299 | $38.4M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 63,609 | $38.3M | Add +79.5% |
| BLK BlackRock Finance Inc. | 0.24% | 36,353 | $37.7M | Add +11.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.24% | 1,412,425 | $37.5M | Add +6635.1% |
| PGR Progressive Corp. | 0.24% | 140,115 | $37.3M | Reduce -16.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 96,993 | $37.2M | Add +13.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 611,702 | $36.8M | Add +9.3% |
| ACN Accenture PLC Class A | 0.23% | 101,420 | $36.4M | Add +12.1% |
| LMT Lockheed Martin Corp. | 0.23% | 66,682 | $36.2M | Add +28.2% |
| QCOM Qualcomm Inc. | 0.23% | 230,327 | $36.1M | Add +38.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 308,234 | $35.6M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 64,754 | $35.5M | Add +25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 186,359 | $35.4M | Add +20.1% |
| SO The Southern Co. | 0.22% | 403,684 | $35.4M | Add +7.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 754,871 | $35.1M | Add +14.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 157,981 | $34.0M | Add +455.1% |
| KO The Coca-Cola Co. | 0.22% | 530,953 | $33.9M | Add +42.5% |
| TXN Texas Instruments Inc. | 0.21% | 170,670 | $33.8M | Add +12.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 432,910 | $33.2M | Add +206.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 763,784 | $33.2M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.20% | 223,566 | $32.2M | Reduce -1.4% |
Options reported separately and not counted above: TSLA calls ($100K), PLTR puts ($5K).
Other holdings (10): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 72,439 | $2.2M | Reduce -20.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,152 | $1.4M | Add +39.0% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 140,183 | $1.1M | Reduce -21.9% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 81,804 | $937K | Reduce -25.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 376,249 | $877K | Reduce -50.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 220,000 | $212K | Add +1000.0% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 99,670 | $200K | New |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 13,155 | $72K | Reduce -44.0% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 30,000 | $44K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 31,252 | $1K | No change |
Total filed on the 13F, all lines: $15.8B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −2.69 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.57 |
| RTX RTX Corp. | Sold out | 0.00% | −0.26 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.9% | 0.19% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -12.4% | 2.06% | −0.24 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -87.6% | 0.02% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| IXC iShares Global Energy ETF | Reduce -88.9% | 0.02% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -20.7% | 0.17% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -47.2% | 0.11% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -55.5% | 0.07% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.27% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.4% | 0.44% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -57.3% | 0.04% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -59.5% | 0.03% | −0.08 |
| LEGG MASON ETF INVT | Sold out | 0.00% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -92.0% | 0.01% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.2% | 0.26% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -3.2% | 0.15% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.07 |
| XCEM Columbia Em Core Ex-China | Reduce -78.0% | 0.02% | −0.07 |
| COP Conocophillips | Reduce -2.4% | 0.18% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.32% | −0.06 |
| DVN Devon Energy Corp. | Reduce -6.3% | 0.09% | −0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -87.5% | 0.01% | −0.06 |
| ADBE Adobe Inc. | Reduce -20.5% | 0.17% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +1097.5% | 2.66% | +1.09 |
| TSLA Tesla Inc. | Add +23.0% | 0.63% | +0.35 |
| EFG iShares MSCI Eafe Growth ETF | Add +74.2% | 0.72% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +29.8% | 0.89% | +0.24 |
| NFLX Netflix Inc. | Add +30.3% | 0.53% | +0.24 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +6635.1% | 0.24% | +0.23 |
| META Meta Platforms Inc. Class A | Add +20.5% | 0.89% | +0.22 |
| WMT Walmart Inc. | Add +10.4% | 0.67% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 1.13% | +0.19 |
| BOND PIMCO Active Bond Exchange-T | Add +1646.8% | 0.20% | +0.19 |
| COST Costco Wholesale Corp. | Add +15.3% | 0.73% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | Add +455.1% | 0.22% | +0.18 |
| BX Blackstone Inc. | Add +13.7% | 0.46% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +50.0% | 0.72% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 1.34% | +0.17 |
| VFLO Victoryshares Free Cash Flow | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +32.5% | 0.45% | +0.16 |
| ORCL Oracle Corp. | Add +19.6% | 0.37% | +0.15 |
| XLK SS Technology Select Sector | Add +72.1% | 0.35% | +0.15 |
| HEI Heico Corp. | Add +24.0% | 0.46% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 1.90% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Add +206.4% | 0.21% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +79.5% | 0.24% | +0.13 |
| AXON Axon Enterprise Inc. | Add +1164.3% | 0.14% | +0.13 |
| AVGO Broadcom Inc. | Add +9.1% | 0.87% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +513.3% | 0.14% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +14.1% | 0.90% | +0.11 |
| HD Home Depot Inc. | Add +13.9% | 0.54% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +116.5% | 0.13% | +0.10 |
| POWL Powell Industries Inc. | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +162.0% | 0.15% | +0.10 |
| ABBV Abbvie Inc. | Add +23.7% | 0.59% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +17.0% | 0.54% | +0.10 |
| ALSN Allison Transmission Holding | Add +88.3% | 0.15% | +0.09 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.09% | +0.09 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.09% | +0.09 |
| FICO Fair Isaac Corp. | Add +235.8% | 0.11% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +2963.3% | 0.09% | +0.09 |
| URI United Rentals Inc. | Add +219.0% | 0.12% | +0.09 |
| VST Vistra Corp. | Add +41.9% | 0.13% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +25.5% | 0.22% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +29.4% | 0.32% | +0.08 |
| WMB Williams Cos Inc. | Add +42.3% | 0.17% | +0.08 |
| IRM Iron Mountain Inc. | Add +284.8% | 0.10% | +0.08 |
| TLTW iShares 20+ Bond Buywrite | New | 0.08% | +0.08 |
| WELL Welltower Inc. | Add +82.1% | 0.13% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +60.4% | 0.26% | +0.07 |
| FIDU Fidelity MSCI Indust Indx | New | 0.07% | +0.07 |
| GES Guess? Inc. | Add +8708.5% | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | Add +62.2% | 0.13% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,600 | $848Kbefore exit |
| CLMT Calumet Specialty Products | call | Sold out | 90,000 | $155Kbefore exit |
| TSLA Tesla Inc. | call | New | 11,700 | $100K |
| FXI iShares China Large-Cap ETF | call | Sold out | 20,000 | $34Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 20,000 | $5K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,000 | $100before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -20.6% | 72,439 | $2.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +39.0% | 1,152 | $1.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 1,139 | $1.3Mbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -21.9% | 140,183 | $1.1M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -25.8% | 81,804 | $937K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -50.5% | 376,249 | $877K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +1000.0% | 220,000 | $212K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 204,000 | $206Kbefore exit |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | New | 99,670 | $200K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 106,226 | $121Kbefore exit |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 10,112 | $117Kbefore exit |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Reduce -44.0% | 13,155 | $72K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 37,664 | $71Kbefore exit |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Sold out | 238,588 | $63Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 270,730 | $60Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 30,000 | $44K |
| EVGO INC | *W EXP 07/01/202 | Sold out | 109,613 | $17Kbefore exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 110,000 | $3Kbefore exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 10,000 | $290before exit |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | Sold out | 19,935 | $259before 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 |