Sanctuary Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 6, 2026), Sanctuary Advisors, LLC reported 2,176 stock positions worth $14.2 billion. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Nvidia (NVDA, 2.0%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q4 2024, it opened 98 new positions, sold out of 296, added to 827 and reduced 1,184. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +130%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $14.2B (Q1 2025)
- SEC Filing
- 0001777271-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 2,176 stocks · $14.2B
| MSFT Microsoft Corp. | 2.42% | 917,761 | $344.5M | Reduce -6.6% |
| NVDA Nvidia Corp. | 2.03% | 2,663,863 | $288.7M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 1.98% | 501,116 | $281.6M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 738,972 | $274.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.46% | 405,238 | $208.3M | Add +15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 1,200,532 | $207.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 1.35% | 232,969 | $192.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 318,213 | $178.0M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.14% | 660,662 | $162.1M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 2,076,927 | $157.1M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 897,346 | $153.3M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.96% | 238,046 | $137.2M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 1,468,024 | $136.3M | Add +3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.96% | 2,956,054 | $136.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 814,444 | $125.9M | Reduce -8.7% |
| AVGO Broadcom Inc. | 0.87% | 741,796 | $124.2M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.86% | 1,033,934 | $123.0M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.84% | 625,992 | $119.3M | Add +28.5% |
| V Visa Inc. Class A | 0.78% | 318,414 | $111.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.74% | 111,549 | $105.5M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 2,140,207 | $104.4M | Add +3.2% |
| ABBV Abbvie Inc. | 0.71% | 484,366 | $101.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.69% | 1,110,727 | $97.5M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 495,280 | $96.1M | Add +10.0% |
| USPX Franklin U.S. Equity Index E | 0.67% | 1,933,270 | $94.7M | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 1,603,700 | $94.5M | Reduce -24.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.62% | 1,550,585 | $87.5M | Add +7.3% |
| NFLX Netflix Inc. | 0.56% | 85,710 | $79.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.55% | 301,194 | $78.1M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.52% | 669,270 | $73.7M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 453,019 | $70.8M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 694,855 | $69.5M | Reduce -41.3% |
| IEMG iShares Core MSCI Emerging | 0.49% | 1,285,411 | $69.4M | Add +14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 1,390,423 | $69.0M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 277,150 | $68.9M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.48% | 403,176 | $68.7M | Reduce -12.5% |
| HEI Heico Corp. | 0.48% | 253,655 | $67.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 127,634 | $66.8M | Reduce -6.8% |
| HD Home Depot Inc. | 0.46% | 180,281 | $66.1M | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 155,745 | $65.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.43% | 368,392 | $61.1M | Reduce -7.5% |
| CVX Chevron Corp. | 0.42% | 354,071 | $59.2M | Reduce -4.0% |
| TLH iShares 10-20 Year Treasury | 0.41% | 564,223 | $58.5M | Add +130.0% |
| OEF iShares S&P 100 ETF | 0.40% | 208,271 | $56.4M | Add +36.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 1,021,874 | $56.0M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 1,011,419 | $55.7M | Reduce -22.1% |
| FLCB Franklin U.S. Core Bond ETF | 0.38% | 2,527,375 | $54.3M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.38% | 866,456 | $53.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.37% | 168,946 | $52.8M | Reduce -1.2% |
| BX Blackstone Inc. | 0.36% | 361,894 | $50.6M | Add +0.8% |
| XLK SS Technology Select Sector | 0.35% | 242,886 | $50.2M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 2,110,780 | $48.5M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.34% | 88,980 | $48.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.34% | 166,871 | $48.1M | Add +115.8% |
| IAU iShares Gold Trust | 0.34% | 814,125 | $48.0M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.33% | 334,002 | $46.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 169,352 | $46.5M | Reduce -17.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 443,622 | $46.4M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.32% | 742,846 | $45.8M | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 126,037 | $45.5M | Add +2.2% |
| CRM Salesforce Inc. | 0.32% | 169,563 | $45.5M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 174,974 | $45.3M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 260,690 | $45.2M | Add +1.6% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.32% | 1,634,175 | $45.0M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.31% | 80,705 | $44.2M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.31% | 965,655 | $43.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.30% | 307,087 | $42.9M | Reduce -2.7% |
| ESN Essential 40 Stock ETF | 0.30% | 2,777,378 | $42.6M | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.29% | 1,202,606 | $41.2M | Add +26.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 74,985 | $41.0M | Add +1.3% |
| CAT Caterpillar Inc. | 0.28% | 122,825 | $40.5M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 1,563,294 | $39.9M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 748,577 | $38.0M | Add +30.2% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 651,945 | $37.3M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.26% | 158,683 | $37.0M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.26% | 239,795 | $36.8M | Reduce -5.6% |
| SO The Southern Co. | 0.26% | 400,184 | $36.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.26% | 245,129 | $36.8M | Reduce -7.3% |
| PM Philip Morris International | 0.26% | 230,500 | $36.6M | Add +4.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.26% | 478,664 | $36.3M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 181,242 | $36.2M | Reduce -6.8% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 346,672 | $34.9M | Reduce -9.7% |
| MUB iShares National Muni Bond E | 0.25% | 330,550 | $34.9M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.24% | 387,991 | $34.8M | Reduce -13.9% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 394,182 | $33.3M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.23% | 227,323 | $33.2M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 324,656 | $33.2M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 503,728 | $33.1M | Reduce -14.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.23% | 780,977 | $32.8M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.23% | 459,079 | $32.5M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.23% | 449,487 | $32.2M | Reduce -16.8% |
| BLK BlackRock Inc. | 0.22% | 33,767 | $32.0M | Reduce -6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 157,787 | $31.9M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 616,265 | $31.3M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 382,975 | $31.3M | Add +129.9% |
| HEI.A Heico Corp. Class A | 0.22% | 145,912 | $30.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 61,814 | $30.8M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 307,467 | $30.3M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.21% | 96,712 | $30.2M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 60,287 | $29.9M | Reduce -3.0% |
Options reported separately and not counted above: JOBY calls ($18K).
Other holdings (6): 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 | 932 | $1.1M | Reduce -19.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 208,661 | $472K | Reduce -31.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 14,020 | $388K | Reduce -17.6% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 24,165 | $123K | Reduce -77.2% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 86,370 | $29K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 36,252 | $2K | No change |
Total filed on the 13F, all lines: $14.2B.
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -41.3% | 0.49% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.89% | −0.25 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.87% | −0.24 |
| BOND PIMCO Active Bond Exchange-T | Reduce -91.4% | 0.02% | −0.19 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -5.3% | 2.03% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -62.0% | 0.13% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -51.7% | 0.19% | −0.16 |
| MSFT Microsoft Corp. | Reduce -6.6% | 2.42% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.96% | −0.13 |
| ISCF iShares International Small | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.50% | −0.10 |
| VST Vistra Corp. | Reduce -53.6% | 0.05% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -92.2% | 0.01% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 1.98% | −0.09 |
| EMGF iShares Emerging Markets Equ | Reduce -89.6% | 0.01% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.9% | 0.66% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 1.93% | −0.08 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.08 |
| ALSN Allison Transmission Holding | Reduce -46.6% | 0.07% | −0.08 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.1% | 0.39% | −0.07 |
| CGCP Cap Group Core Plus Income | Reduce -95.0% | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -29.1% | 0.20% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.32% | −0.07 |
| URI United Rentals Inc. | Reduce -56.2% | 0.04% | −0.07 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -37.3% | 0.07% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.9% | 0.17% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 1.25% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.1% | 0.33% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -64.6% | 0.04% | −0.06 |
| GES Guess? Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -18.8% | 0.17% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -37.3% | 0.09% | −0.05 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -48.1% | 0.05% | −0.05 |
| COF Capital One Financial Corp. | Reduce -35.8% | 0.09% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -23.3% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.14% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -81.9% | 0.01% | −0.05 |
| GM General Motors Co. | Reduce -49.0% | 0.05% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.6% | 0.20% | −0.04 |
| WMT Walmart Inc. | Reduce -4.9% | 0.69% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -73.3% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -6.3% | 0.46% | −0.04 |
| SYF Synchrony Financial | Reduce -56.6% | 0.02% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.24% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -26.9% | 0.10% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Add +130.0% | 0.41% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +28.5% | 0.84% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 1.46% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 1.11% | +0.21 |
| GLD SPDR Gold Shares | Add +115.8% | 0.34% | +0.21 |
| HIMU iShares High Yild Muni A ETF | New | 0.17% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +14.5% | 1.08% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 1.46% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +129.9% | 0.22% | +0.14 |
| OEF iShares S&P 100 ETF | Add +36.7% | 0.40% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Add +156.8% | 0.18% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +14.5% | 0.49% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +528.9% | 0.12% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +10.0% | 0.68% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +3909.1% | 0.09% | +0.09 |
| IAUM iShares Gold Trust Micro | Add +138.4% | 0.14% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +30.2% | 0.27% | +0.08 |
| PM Philip Morris International | Add +4.6% | 0.26% | +0.08 |
| DIVI Franklin International Core | Add +60.1% | 0.17% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +316.0% | 0.09% | +0.07 |
| VFLO Victoryshares Free Cash Flow | Add +26.7% | 0.29% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +41.5% | 0.19% | +0.07 |
| IAU iShares Gold Trust | Add +1.6% | 0.34% | +0.07 |
| USPX Franklin U.S. Equity Index E | Add +7.6% | 0.67% | +0.06 |
| FLQL Franklin U.S. Large Cap Mult | Add +7.3% | 0.62% | +0.06 |
| MCK McKesson Corp. | Add +21.6% | 0.16% | +0.05 |
| THRO iShares U.S. Thematic Rotati | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | Add +436.9% | 0.06% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +2089.0% | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | Add +50.5% | 0.12% | +0.05 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +5.0% | 0.32% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +145.4% | 0.07% | +0.05 |
| CAH Cardinal Health Inc. | Add +77.8% | 0.08% | +0.04 |
| FLCB Franklin U.S. Core Bond ETF | Add +0.4% | 0.38% | +0.04 |
| TAFI AB Tax Aware Short Dur Muni | Add +107.1% | 0.08% | +0.04 |
| WELL Welltower Inc. | Add +6.0% | 0.18% | +0.04 |
| GILD Gilead Sciences Inc. | Add +8.4% | 0.15% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.23% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.2% | 0.73% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +30.3% | 0.14% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.3% | 0.26% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +8.2% | 0.20% | +0.04 |
| NFLX Netflix Inc. | Add +0.1% | 0.56% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.7% | 0.16% | +0.03 |
| IQLT iShares MSCI International Q | Add +27.5% | 0.11% | +0.03 |
| WMB Williams Cos Inc. | Add +1.8% | 0.20% | +0.03 |
| KMI Kinder Morgan Inc. | Add +7.8% | 0.17% | +0.03 |
| ES Eversource Energy | Add +360.4% | 0.04% | +0.03 |
| XLF SS Financial Select Sector | Add +12.7% | 0.18% | +0.03 |
| DUK Duke Energy Corp. | Add +1.0% | 0.16% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 21,500 | $127Kbefore exit |
| JOBY Joby Aviation Inc. | call | New | 10,000 | $18K |
| ALL Allstate Corp. | call | Sold out | 22,000 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -19.5% | 932 | $1.1M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -31.8% | 208,661 | $472K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.6% | 14,020 | $388K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 33,900 | $346Kbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 220,000 | $212Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -77.2% | 24,165 | $123K |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Sold out | 10,623 | $33Kbefore 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 |