Sanctuary Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Sanctuary Advisors, LLC reported 2,373 stock positions worth $15.8 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.2%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q3 2024, it opened 167 new positions, sold out of 148, added to 1,058 and reduced 1,073. The biggest buy was a new position in Essential 40 Stock ETF (ESN) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $15.8B (Q4 2024)
- SEC Filing
- 0001777271-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 2,373 stocks · $15.8B
| MSFT Microsoft Corp. | 2.58% | 982,867 | $407.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.22% | 2,811,440 | $350.4M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 2.07% | 539,016 | $327.7M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 756,371 | $317.6M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 343,257 | $207.7M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 1,156,770 | $205.6M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 352,242 | $196.0M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.23% | 235,597 | $194.0M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.19% | 701,283 | $188.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 892,064 | $179.2M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.11% | 813,658 | $175.5M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.09% | 251,847 | $173.0M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 1,420,998 | $148.8M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 783,589 | $144.9M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 1,899,728 | $141.1M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 3,010,092 | $137.0M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 1,184,304 | $121.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.75% | 1,084,114 | $118.8M | Reduce -8.3% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 2,136,435 | $118.6M | Add +2.3% |
| TSLA Tesla Inc. | 0.75% | 295,361 | $118.2M | Add +4.3% |
| WMT Walmart Inc. | 0.73% | 1,167,552 | $115.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.72% | 117,003 | $114.5M | Reduce -2.5% |
| V Visa Inc. Class A | 0.70% | 321,447 | $110.3M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 2,072,947 | $109.6M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.61% | 487,271 | $96.2M | Add +2.7% |
| USPX Franklin U.S. Equity Index E | 0.60% | 1,796,958 | $95.6M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 469,708 | $95.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 450,347 | $91.4M | Reduce -1.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.56% | 1,444,690 | $88.0M | Add +3.2% |
| ABBV Abbvie Inc. | 0.54% | 487,837 | $85.7M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.53% | 85,654 | $83.4M | Reduce -7.4% |
| HD Home Depot Inc. | 0.50% | 192,493 | $79.8M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 307,534 | $79.4M | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.49% | 648,344 | $77.3M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.49% | 460,712 | $77.1M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 136,986 | $74.7M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 1,299,220 | $73.8M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 1,434,168 | $72.0M | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 155,962 | $70.0M | Reduce -3.0% |
| BX Blackstone Inc. | 0.40% | 358,907 | $63.8M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 1,074,880 | $63.4M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.39% | 178,613 | $61.4M | Add +24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 204,246 | $61.3M | Reduce -15.3% |
| HEI Heico Corp. | 0.39% | 255,716 | $60.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.38% | 398,073 | $60.9M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 1,122,463 | $60.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.36% | 368,957 | $57.7M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.36% | 246,088 | $57.1M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 0.36% | 889,168 | $56.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.35% | 569,687 | $55.6M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 0.35% | 89,201 | $55.3M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.34% | 315,749 | $53.8M | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.34% | 334,123 | $53.6M | Add +9.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.34% | 2,518,428 | $53.4M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 424,832 | $50.7M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 123,286 | $50.6M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.31% | 171,064 | $49.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.31% | 816,294 | $49.4M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 2,149,319 | $48.6M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.30% | 85,210 | $48.2M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 74,001 | $47.8M | Add +16.3% |
| BND Vanguard Total Bond Market | 0.30% | 654,721 | $47.4M | Add +10.4% |
| CAT Caterpillar Inc. | 0.30% | 125,814 | $47.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 256,652 | $46.9M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 168,724 | $46.9M | Add +4.4% |
| OEF iShares S&P 100 ETF | 0.28% | 152,313 | $45.1M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.28% | 170,420 | $45.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.28% | 450,606 | $44.6M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 194,415 | $44.4M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.28% | 254,048 | $43.7M | Add +10.3% |
| ESN Essential 40 Stock ETF | 0.27% | 2,784,749 | $43.5M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.27% | 1,556,671 | $42.7M | Add +10.2% |
| HON Honeywell International Inc. | 0.27% | 190,080 | $42.6M | Add +1.0% |
| IAU iShares Gold Trust | 0.27% | 801,641 | $42.3M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 592,277 | $42.1M | Add +2.3% |
| PEP Pepsico Inc. | 0.25% | 264,331 | $40.2M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 1,564,056 | $39.4M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 186,704 | $38.9M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.24% | 980,949 | $38.7M | Add +0.1% |
| BLK BlackRock Inc. | 0.24% | 36,113 | $38.7M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 383,691 | $38.6M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.24% | 100,957 | $38.4M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 421,606 | $37.2M | Reduce -4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 625,967 | $37.0M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 60,919 | $37.0M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.23% | 345,357 | $36.9M | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 62,163 | $36.1M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 315,941 | $35.8M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 187,729 | $35.2M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.22% | 106,381 | $34.8M | Reduce -5.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 774,152 | $34.7M | Add +2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 458,816 | $34.6M | Add +6.0% |
| KO The Coca-Cola Co. | 0.22% | 540,277 | $34.6M | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 333,789 | $34.4M | Reduce -7.1% |
| VFLO Victoryshares Free Cash Flow | 0.22% | 948,910 | $34.2M | Add +30.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 154,926 | $34.1M | Reduce -1.9% |
| SO The Southern Co. | 0.22% | 400,608 | $34.0M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 371,080 | $33.8M | Add +6.7% |
| XLV SS Health Care Select Sector | 0.21% | 229,021 | $33.7M | Add +2.4% |
| NOW ServiceNow Inc. | 0.21% | 32,462 | $32.9M | Add +17.9% |
Options reported separately and not counted above: BABA calls ($127K), ALL calls ($11K).
Other holdings (9): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,158 | $1.4M | Add +0.5% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 105,781 | $835K | Reduce -24.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 305,861 | $725K | Reduce -18.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17,020 | $459K | Reduce -76.5% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 33,900 | $346K | Reduce -58.6% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 220,000 | $212K | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 86,370 | $103K | Reduce -13.3% |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 10,623 | $33K | Reduce -19.3% |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 36,252 | $2K | Add +16.0% |
Total filed on the 13F, all lines: $15.8B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -4.9% | 2.22% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.75% | −0.16 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Reduce -43.5% | 0.09% | −0.08 |
| PGR Progressive Corp. | Reduce -27.3% | 0.16% | −0.08 |
| HEI Heico Corp. | Reduce -1.1% | 0.39% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.47% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.58% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.14% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.3% | 0.39% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -32.6% | 0.09% | −0.06 |
| BX Blackstone Inc. | Reduce -2.1% | 0.40% | −0.06 |
| JNJ Johnson & Johnson | Reduce -10.4% | 0.38% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -34.1% | 0.06% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.54% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 0.22% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -6.5% | 0.36% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -74.1% | 0.01% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -9.7% | 0.21% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -29.8% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -5.0% | 0.50% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 1.30% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -8.2% | 0.35% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -14.1% | 0.11% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -38.8% | 0.05% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.49% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -60.4% | 0.10% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 1.24% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.8% | 0.10% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -60.9% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.9% | 0.18% | −0.03 |
| CACI Caci International Inc. Class A | Reduce -76.5% | 0.01% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.1% | 0.22% | −0.03 |
| PLD Prologis Inc. | Reduce -21.9% | 0.11% | −0.03 |
| GM General Motors Co. | Reduce -5.6% | 0.10% | −0.02 |
| DVN Devon Energy Corp. | Reduce -16.0% | 0.07% | −0.02 |
| SRE Sempra | Reduce -10.1% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.31% | −0.02 |
| MO Altria Group Inc. | Reduce -2.4% | 0.17% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.2% | 0.06% | −0.02 |
| POWL Powell Industries Inc. | Reduce -3.6% | 0.08% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.0% | 0.40% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.30% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.13% | −0.02 |
| PHM Pultegroup Inc. | Reduce -12.0% | 0.08% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -38.7% | 0.03% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -6.0% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ESN Essential 40 Stock ETF | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.09% | +0.20 |
| TSLA Tesla Inc. | Add +4.3% | 0.75% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 2.01% | +0.10 |
| CRM Salesforce Inc. | Add +24.8% | 0.39% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +22.5% | 0.19% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +16.3% | 0.30% | +0.06 |
| UGI Ugi Corp. | Add +1232.3% | 0.06% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +36.8% | 0.19% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 0.94% | +0.05 |
| QCOM Qualcomm Inc. | Add +10.3% | 0.28% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +30.0% | 0.22% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.5% | 0.77% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +102.7% | 0.08% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +220.8% | 0.05% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +105.4% | 0.07% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.7% | 0.16% | +0.04 |
| ET Energy Transfer LP | Add +20.0% | 0.14% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 0.75% | +0.03 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +10.2% | 0.27% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.89% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.8% | 0.13% | +0.03 |
| IYW iShares Ustechnology ETF | Add +9.4% | 0.34% | +0.03 |
| ENFR Alerian Energy Infrastructur | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +82.5% | 0.06% | +0.03 |
| GEV GE Vernova Inc. | Add +45.4% | 0.08% | +0.03 |
| GSC Goldman Sachs Small Cap Equi | New | 0.03% | +0.03 |
| PCTY Paylocity Holding Corp. | Add +1659.5% | 0.03% | +0.03 |
| OUNZ Vaneck Merk Gold ETF | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +10.4% | 0.30% | +0.03 |
| FLQL Franklin U.S. Large Cap Mult | Add +3.2% | 0.56% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +81.4% | 0.05% | +0.02 |
| DTD Wisdomtree US Total Dividend | Add +1166.0% | 0.03% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.9% | 0.35% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +81.5% | 0.05% | +0.02 |
| NOW ServiceNow Inc. | Add +17.9% | 0.21% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +18.5% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.25% | +0.02 |
| USPX Franklin U.S. Equity Index E | Add +2.2% | 0.60% | +0.02 |
| TAFI AB Tax Aware Short Dur Muni | Add +146.2% | 0.03% | +0.02 |
| STXF Strive 500 ETF | Add +837.7% | 0.02% | +0.02 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | Add +184.7% | 0.03% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.5% | 0.69% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +3.0% | 0.49% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.1% | 0.46% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +33.5% | 0.06% | +0.02 |
| C Citigroup Inc. | Add +5.4% | 0.08% | +0.02 |
| VST Vistra Corp. | Add +3.1% | 0.15% | +0.02 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| BABA Alibaba Group Holding-SP ADR | call | New | 21,500 | $127K |
| TSLA Tesla Inc. | call | Sold out | 11,700 | $100Kbefore exit |
| ALL Allstate Corp. | call | New | 22,000 | $11K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 20,000 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.5% | 1,158 | $1.4M |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -24.5% | 105,781 | $835K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -18.7% | 305,861 | $725K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -76.5% | 17,020 | $459K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Reduce -58.6% | 33,900 | $346K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Reduce -13.3% | 86,370 | $103K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 30,000 | $44Kbefore exit |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Reduce -19.3% | 10,623 | $33K |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | Add +16.0% | 36,252 | $2K |
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 |