Sanctuary Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Sanctuary Advisors, LLC reported 2,402 stock positions worth $18.3 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.8%). Compared with Q3 2025, it opened 181 new positions, sold out of 185, added to 1,235 and reduced 913. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +40%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $18.3B (Q4 2025)
- SEC Filing
- 0001777271-26-000005 ↗ filed Jan 29, 2026
Holdings Value
Holdings 2,402 stocks · $18.3B
| NVDA Nvidia Corp. | 2.94% | 2,888,622 | $538.7M | Add +3.6% |
| MSFT Microsoft Corp. | 2.58% | 977,087 | $472.5M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 691,736 | $337.5M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.70% | 453,493 | $310.6M | Add +40.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 403,009 | $274.8M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 852,559 | $266.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.43% | 244,134 | $262.4M | Add +3.1% |
| AVGO Broadcom Inc. | 1.39% | 737,823 | $255.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 397,484 | $249.3M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 1,257,162 | $240.1M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 702,049 | $226.2M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.12% | 965,441 | $204.7M | Add +26.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 2,994,449 | $182.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.98% | 272,095 | $179.6M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 1,352,008 | $166.6M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 497,416 | $156.1M | Add +6.5% |
| TSLA Tesla Inc. | 0.80% | 326,112 | $146.7M | Add +2.8% |
| WMT Walmart Inc. | 0.71% | 1,174,962 | $130.9M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.71% | 1,920,644 | $129.1M | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.69% | 1,048,409 | $126.2M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 1,736,536 | $124.0M | Reduce -11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 1,371,859 | $122.7M | Reduce -31.8% |
| OEF iShares S&P 100 ETF | 0.65% | 348,477 | $119.5M | Add +4.4% |
| V Visa Inc. Class A | 0.65% | 339,988 | $119.2M | Reduce -0.6% |
| USPX Franklin U.S. Equity Index E | 0.65% | 1,986,959 | $118.8M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 2,542,432 | $118.3M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 567,790 | $112.8M | Reduce -34.2% |
| ABBV Abbvie Inc. | 0.60% | 479,069 | $109.5M | Add +1.5% |
| FLQL Franklin U.S. Large Cap Mult | 0.59% | 1,563,500 | $108.4M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 473,415 | $104.0M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 579,919 | $103.1M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.51% | 107,924 | $93.1M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.49% | 188,693 | $89.3M | Add +15.9% |
| GLD SPDR Gold Shares | 0.49% | 224,172 | $88.8M | Add +7.2% |
| JNJ Johnson & Johnson | 0.45% | 402,425 | $83.3M | Add +3.8% |
| HEI Heico Corp. | 0.44% | 249,047 | $80.6M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 268,735 | $79.6M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 162,811 | $78.2M | Add +1.8% |
| IAU iShares Gold Trust | 0.42% | 949,929 | $77.1M | Add +7.0% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 1,965,140 | $75.8M | Add +6.3% |
| XLK SS Technology Select Sector | 0.41% | 523,762 | $75.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.40% | 788,445 | $73.9M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.39% | 126,167 | $72.3M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 1,432,285 | $72.0M | Add +6.6% |
| TLH iShares 10-20 Year Treasury | 0.39% | 698,389 | $71.0M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.38% | 360,099 | $70.2M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.38% | 91,226 | $68.8M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 78,057 | $68.6M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.37% | 971,340 | $67.4M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.36% | 848,481 | $65.4M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 205,509 | $62.5M | Add +12.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 539,068 | $61.4M | Add +117.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 1,873,248 | $61.3M | Add +19.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 637,888 | $61.3M | Add +22.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 1,032,625 | $61.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.33% | 396,662 | $60.5M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.33% | 418,381 | $60.0M | Reduce -1.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 2,769,842 | $59.9M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 233,841 | $58.5M | Add +60.0% |
| HD Home Depot Inc. | 0.32% | 167,963 | $57.8M | Reduce -6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 1,128,661 | $57.1M | Add +13.0% |
| ESN Essential 40 Stock ETF | 0.31% | 3,302,710 | $56.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 188,352 | $54.7M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 163,968 | $54.1M | Add +10.9% |
| MCD McDonald's Corp. | 0.29% | 173,949 | $53.2M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 277,366 | $53.1M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 203,559 | $51.5M | Add +110.6% |
| MA Mastercard Inc. Class A | 0.28% | 89,767 | $51.2M | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 1,483,384 | $49.4M | Add +15.7% |
| GEV GE Vernova Inc. | 0.27% | 74,313 | $48.6M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 755,278 | $47.2M | Add +8.1% |
| PM Philip Morris International | 0.26% | 291,470 | $46.8M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.25% | 579,516 | $46.5M | Add +3.9% |
| PVAL Putnam Focused LRG Cap Value | 0.25% | 995,269 | $45.4M | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 143,127 | $44.1M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 93,404 | $43.8M | Add +4.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 572,513 | $43.4M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 164,906 | $42.5M | Add +12.1% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 1,843,471 | $42.4M | Add +0.3% |
| VFLO Victoryshares Free Cash Flow | 0.23% | 1,075,966 | $42.4M | Add +32.3% |
| IYW iShares Ustechnology ETF | 0.23% | 209,328 | $41.8M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 345,308 | $41.5M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.23% | 38,724 | $41.4M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 165,986 | $40.9M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 121,390 | $40.7M | Add +2.6% |
| PH Parker Hannifin Corp. | 0.22% | 46,061 | $40.5M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.22% | 431,123 | $40.2M | Add +4.0% |
| DIVI Franklin International Core | 0.21% | 996,441 | $38.8M | Add +0.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 884,770 | $38.7M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.21% | 225,594 | $38.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 339,116 | $38.6M | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 449,791 | $37.7M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.21% | 357,508 | $37.6M | Add +6.2% |
| T AT&T Inc. | 0.20% | 1,508,810 | $37.5M | Add +41.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 456,531 | $36.6M | Add +3.4% |
| MUB iShares National Muni Bond E | 0.20% | 339,913 | $36.4M | Add +10.7% |
| PXF Invesco Rafi Developed Marke | 0.20% | 553,187 | $36.3M | New |
| VZ Verizon Communications Inc. | 0.20% | 886,134 | $36.1M | Reduce -3.6% |
| HEI.A Heico Corp. Class A | 0.20% | 142,765 | $36.0M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 194,056 | $35.7M | Add +6.7% |
Options reported separately and not counted above: NVDA calls ($237K), FCX calls ($151K), UPS puts ($78K), MSTR calls ($61K), IBIT calls ($3K), SMCI calls ($200).
Other holdings (6): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,155 | $1.4M | Add +0.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 114,986 | $308K | Reduce -14.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,253 | $255K | Reduce -5.3% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 10,000 | $19K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 11,000 | $10K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 36,252 | $906 | No change |
Total filed on the 13F, all lines: $18.3B.
Portfolio Sells Q3 2025 → Q4 2025
| GSLC Goldman Activebeta US LC ETF | Reduce -70.2% | 0.16% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.2% | 0.62% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.8% | 0.67% | −0.34 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.38% | −0.22 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.40% | −0.15 |
| BX Blackstone Inc. | Reduce -33.5% | 0.16% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -50.3% | 0.10% | −0.11 |
| HD Home Depot Inc. | Reduce -6.1% | 0.32% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -34.7% | 0.16% | −0.10 |
| FENI Fidelity Enhanced Intl ETF | Reduce -31.6% | 0.19% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.4% | 0.68% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.51% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -44.8% | 0.08% | −0.07 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.14% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -60.9% | 0.03% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -7.5% | 0.39% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -52.3% | 0.05% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.05 |
| PHM Pultegroup Inc. | Reduce -37.1% | 0.05% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -5.6% | 0.15% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -80.5% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.33% | −0.04 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Reduce -40.8% | 0.04% | −0.04 |
| ALSN Allison Transmission Holding | Reduce -92.8% | 0.00% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 0.13% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -82.1% | 0.01% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 0.65% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.20% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -78.0% | 0.01% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -26.0% | 0.06% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -68.3% | 0.01% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -7.3% | 0.08% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.6% | 0.10% | −0.03 |
| ITW Illinois Tool Works | Reduce -15.8% | 0.09% | −0.03 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.03 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.03 |
| KAT Scharf ETF | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.6% | 0.07% | −0.03 |
| PGR Progressive Corp. | Reduce -9.6% | 0.10% | −0.03 |
| LIN Linde PLC | Reduce -6.5% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 0.33% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -12.7% | 0.08% | −0.03 |
| HEI Heico Corp. | Reduce -0.7% | 0.44% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -10.5% | 0.09% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.8% | 0.07% | −0.02 |
| ZTS Zoetis Inc. | Reduce -27.4% | 0.03% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -5.0% | 0.12% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +40.4% | 1.70% | +0.46 |
| LLY Eli Lilly & Co. | Add +3.1% | 1.43% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.46% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +26.5% | 1.12% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.85% | +0.20 |
| PXF Invesco Rafi Developed Marke | New | 0.20% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +117.6% | 0.34% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +110.6% | 0.28% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 1.50% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +60.0% | 0.32% | +0.10 |
| RWL Invesco S&P 500 Revenue ETF | Add +484.2% | 0.11% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +16.0% | 0.71% | +0.08 |
| UITB Victoryshares Core Intermedi | Add +1662.8% | 0.08% | +0.07 |
| GLD SPDR Gold Shares | Add +7.2% | 0.49% | +0.06 |
| PAAA Pgim Aaa Clo ETF | Add +236.2% | 0.08% | +0.06 |
| VFLO Victoryshares Free Cash Flow | Add +32.3% | 0.23% | +0.06 |
| ISPY Proshares S&P High Incom ETF | Add +259.8% | 0.08% | +0.06 |
| AIRR First Trust Rba American Ind | Add +73.5% | 0.14% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +22.0% | 0.33% | +0.05 |
| EVTR Eaton Vance Total Return | Add +1611.5% | 0.06% | +0.05 |
| CAT Caterpillar Inc. | Add +0.4% | 0.39% | +0.05 |
| RF Regions Financial Corp. | Add +108.0% | 0.10% | +0.05 |
| IAU iShares Gold Trust | Add +7.0% | 0.42% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +15.9% | 0.49% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.0% | 0.34% | +0.05 |
| ATI Ati Inc. | Add +65.7% | 0.08% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +41.3% | 0.18% | +0.04 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.36% | +0.04 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.21% | +0.04 |
| JNJ Johnson & Johnson | Add +3.8% | 0.45% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +169.9% | 0.07% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +82.8% | 0.17% | +0.04 |
| JMTG Mortgage-Backed Securities | Add +49.4% | 0.14% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +6.6% | 0.37% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 0.19% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.16% | +0.04 |
| CMI Cummins Inc. | Add +24.7% | 0.13% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1442.3% | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +19.3% | 0.34% | +0.03 |
| MU Micron Technology Inc. | Add +3.2% | 0.08% | +0.03 |
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.03% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +233.3% | 0.05% | +0.03 |
| GFF Griffon Corp. | Add +727.1% | 0.04% | +0.03 |
| T AT&T Inc. | Add +41.0% | 0.20% | +0.03 |
| GEV GE Vernova Inc. | Add +11.6% | 0.27% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 1.31% | +0.03 |
| IQLT iShares MSCI International Q | Add +28.6% | 0.14% | +0.03 |
| BPRE Bluerock Private Real Estate | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +60.5% | 0.08% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +167.3% | 0.04% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | New | 3,900 | $237K |
| FCX Freeport-McMoran Inc. | call | New | 10,000 | $151K |
| UPS United Parcel Service Class B | put | New | 10,800 | $78K |
| MSTR Strategy Inc. | call | New | 17,100 | $61K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 15,000 | $14Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 12,500 | $6Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 14,200 | $3K |
| SMCI Super Micro Computer Inc. | call | New | 10,000 | $200 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.6% | 1,155 | $1.4M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -14.3% | 114,986 | $308K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -5.3% | 13,253 | $255K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 13,027 | $36Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 10,000 | $19K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 11,000 | $10K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 106,171 | $8Kbefore exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 12,354 | $235before 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 |