Sanctuary Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Sanctuary Advisors, LLC reported 2,515 stock positions worth $18.5 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.0%) and iShares Core S&P 500 ETF (IVV, 1.7%). Compared with Q4 2025, it opened 236 new positions, sold out of 124, added to 1,233 and reduced 980. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001777271
- Portfolio Value
- $18.5B (Q1 2026)
- SEC Filing
- 0001777271-26-000006 ↗ filed May 5, 2026
Holdings Value
Holdings 2,515 stocks · $18.5B
| NVDA Nvidia Corp. | 2.69% | 2,852,930 | $497.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.96% | 980,298 | $362.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.70% | 479,992 | $313.5M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 698,101 | $304.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 394,346 | $256.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 874,471 | $251.5M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 410,162 | $245.1M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 1,237,731 | $242.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.20% | 241,945 | $222.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.20% | 715,328 | $221.4M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 718,193 | $211.3M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 1.03% | 902,104 | $190.5M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.94% | 1,025,623 | $174.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.87% | 282,725 | $161.8M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 1,406,864 | $159.1M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.83% | 532,340 | $152.7M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 2,460,922 | $143.2M | Reduce -17.8% |
| WMT Walmart Inc. | 0.76% | 1,130,844 | $140.5M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 1,760,693 | $130.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.68% | 1,806,474 | $126.0M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 1,385,391 | $125.4M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 2,667,710 | $123.2M | Add +4.9% |
| USPX Franklin U.S. Equity Index E | 0.66% | 2,140,419 | $121.7M | Add +7.7% |
| TSLA Tesla Inc. | 0.66% | 326,833 | $121.5M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 604,311 | $115.9M | Add +6.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.61% | 1,675,252 | $113.3M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 490,072 | $105.4M | Add +3.5% |
| ABBV Abbvie Inc. | 0.56% | 479,197 | $104.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.55% | 102,748 | $102.4M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.53% | 402,894 | $98.5M | Add +0.1% |
| CVX Chevron Corp. | 0.53% | 472,061 | $97.7M | Add +19.0% |
| V Visa Inc. Class A | 0.52% | 320,139 | $96.8M | Reduce -5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 855,806 | $95.3M | Add +58.8% |
| GLD SPDR Gold Shares | 0.50% | 216,349 | $93.1M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 4,042,192 | $92.6M | Add +119.3% |
| CAT Caterpillar Inc. | 0.49% | 127,231 | $90.1M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 562,025 | $82.2M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.43% | 826,101 | $79.4M | Add +4.8% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 2,123,956 | $76.9M | Add +8.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 165,079 | $76.5M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 174,613 | $74.5M | Reduce -7.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.40% | 2,296,960 | $73.9M | New |
| XLK SS Technology Select Sector | 0.39% | 542,041 | $72.0M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 205,972 | $69.6M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.37% | 984,746 | $69.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.37% | 886,031 | $68.7M | Add +4.4% |
| TLH iShares 10-20 Year Treasury | 0.37% | 681,690 | $68.7M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 1,361,467 | $67.9M | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.36% | 77,106 | $67.3M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 79,214 | $67.0M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.36% | 683,769 | $66.4M | Add +7.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.36% | 3,081,221 | $66.2M | Add +11.2% |
| IAU iShares Gold Trust | 0.35% | 728,291 | $64.2M | Reduce -23.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 264,484 | $64.1M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 1,272,554 | $64.1M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.34% | 90,524 | $63.2M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 1,909,261 | $62.9M | Add +1.9% |
| HEI Heico Corp. | 0.34% | 226,222 | $62.0M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.32% | 413,573 | $59.7M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 242,941 | $58.3M | Add +3.9% |
| ESN Essential 40 Stock ETF | 0.31% | 3,289,819 | $57.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.30% | 170,975 | $56.2M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 191,846 | $55.1M | Add +1.9% |
| PVAL Putnam Focused LRG Cap Value | 0.30% | 1,183,884 | $54.9M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 285,796 | $54.8M | Add +3.0% |
| SHLD Global X Defense Tech ETF | 0.30% | 770,947 | $54.6M | Add +41.1% |
| NEE Nextera Energy Inc. | 0.30% | 587,643 | $54.6M | Add +1.4% |
| MCD McDonald's Corp. | 0.29% | 174,967 | $54.4M | Add +0.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 1,605,454 | $52.9M | Add +8.2% |
| PM Philip Morris International | 0.28% | 317,635 | $52.5M | Add +9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 669,084 | $51.2M | Add +46.6% |
| VZ Verizon Communications Inc. | 0.27% | 992,459 | $49.8M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 183,680 | $49.7M | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 768,573 | $49.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.26% | 406,087 | $48.8M | Add +13.6% |
| OEF iShares S&P 100 ETF | 0.26% | 151,708 | $48.3M | Reduce -56.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.24% | 594,398 | $44.4M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 353,652 | $44.0M | Add +2.4% |
| VFLO Victoryshares Free Cash Flow | 0.24% | 1,108,323 | $43.8M | Add +3.0% |
| T AT&T Inc. | 0.23% | 1,498,520 | $43.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 165,610 | $43.4M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 151,568 | $43.0M | Add +5.9% |
| IYW iShares Ustechnology ETF | 0.23% | 231,479 | $42.0M | Add +10.6% |
| VLO Valero Energy Corp. | 0.22% | 166,868 | $41.2M | Add +26.6% |
| XLE SS Energy Select Sector | 0.22% | 671,814 | $41.2M | Add +13.6% |
| MA Mastercard Inc. Class A | 0.22% | 82,145 | $41.0M | Reduce -8.5% |
| PXF Invesco Rafi Developed Marke | 0.22% | 579,402 | $40.5M | Add +4.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.22% | 980,155 | $40.2M | New |
| GLW Corning Inc. | 0.22% | 295,466 | $40.2M | Add +11.6% |
| ORCL Oracle Corp. | 0.22% | 272,688 | $40.1M | Reduce -24.3% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 391,339 | $39.4M | Add +13.5% |
| PH Parker Hannifin Corp. | 0.21% | 43,760 | $39.2M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 122,012 | $39.1M | Add +0.5% |
| KO The Coca-Cola Co. | 0.21% | 511,510 | $38.9M | Add +13.9% |
| SO The Southern Co. | 0.21% | 402,801 | $38.9M | Add +9.4% |
| DIVI Franklin International Core | 0.21% | 974,007 | $38.8M | Reduce -2.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 880,733 | $38.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 240,515 | $38.4M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 154,202 | $38.2M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.21% | 39,620 | $38.1M | Add +2.3% |
Options reported separately and not counted above: NVDA calls ($264K), LRCX calls ($244K), FCX calls ($126K), UPS calls ($100K), UBER calls ($91K).
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,212 | $1.4M | Add +4.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12,366 | $531K | Reduce -6.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 114,986 | $262K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 10,000 | $17K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 18,700 | $16K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 13,000 | $12K | Add +18.2% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 10,160 | $71 | No change |
Total filed on the 13F, all lines: $18.5B.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -56.5% | 0.26% | −0.39 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -78.2% | 0.07% | −0.27 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.69% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.20% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.8% | 0.77% | −0.22 |
| AVGO Broadcom Inc. | Reduce -3.0% | 1.20% | −0.20 |
| ORCL Oracle Corp. | Reduce -24.3% | 0.22% | −0.17 |
| V Visa Inc. Class A | Reduce -5.8% | 0.52% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.1% | 0.44% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.39% | −0.11 |
| HEI Heico Corp. | Reduce -9.2% | 0.34% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.4% | 0.19% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 1.03% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.35% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.40% | −0.09 |
| IAUM iShares Gold Trust Micro | Reduce -48.4% | 0.11% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -35.9% | 0.08% | −0.08 |
| IAU iShares Gold Trust | Reduce -23.3% | 0.35% | −0.07 |
| ACN Accenture PLC Class A | Reduce -33.8% | 0.07% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -68.3% | 0.03% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -47.6% | 0.08% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.15% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -7.4% | 0.07% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -40.9% | 0.09% | −0.06 |
| HEI.A Heico Corp. Class A | Reduce -14.8% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -8.5% | 0.22% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -69.3% | 0.02% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -11.3% | 0.09% | −0.05 |
| NOW ServiceNow Inc. | Reduce -6.0% | 0.09% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -6.0% | 0.17% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -67.1% | 0.02% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -22.7% | 0.09% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -34.2% | 0.04% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -50.4% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.15% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Reduce -23.5% | 0.10% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.34% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.3% | 0.11% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.4% | 0.09% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.17% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.4% | 0.12% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -38.5% | 0.05% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.9% | 0.37% | −0.03 |
| CEG Constellation Energy | Reduce -3.0% | 0.08% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -9.2% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 0.68% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -15.8% | 0.10% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -75.9% | 0.01% | −0.02 |
| JBND JPMorgan Active Bond ETF | Reduce -38.4% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 0.40% | +0.40 |
| GOVT iShares US Treasury Bond ETF | Add +119.3% | 0.50% | +0.27 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.22% | +0.22 |
| CVX Chevron Corp. | Add +19.0% | 0.53% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +58.8% | 0.52% | +0.18 |
| CRUX Columbia Core Bond ETF | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | Add +26.6% | 0.22% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +41.1% | 0.30% | +0.10 |
| FSMD Fidelity Small-Mid Multifact | Add +94.5% | 0.20% | +0.10 |
| GEV GE Vernova Inc. | Add +3.8% | 0.36% | +0.10 |
| CAT Caterpillar Inc. | Add +0.8% | 0.49% | +0.09 |
| GLW Corning Inc. | Add +11.6% | 0.22% | +0.09 |
| LMUB iShares LT National Muni BD | New | 0.09% | +0.09 |
| SLB SLB Ltd. | Add +89.6% | 0.13% | +0.08 |
| XLE SS Energy Select Sector | Add +13.6% | 0.22% | +0.08 |
| JNJ Johnson & Johnson | Add +0.1% | 0.53% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +46.6% | 0.28% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +83.2% | 0.15% | +0.08 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +12.0% | 0.27% | +0.07 |
| AVTM Avantis Total Equity ETF | New | 0.07% | +0.07 |
| XNTK SS SPDR Nyse Tech ETF | Add +5321.9% | 0.06% | +0.06 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Add +204.5% | 0.09% | +0.06 |
| MRK Merck & Co. Inc. | Add +13.6% | 0.26% | +0.06 |
| LMT Lockheed Martin Corp. | Add +11.3% | 0.19% | +0.05 |
| ET Energy Transfer LP | Add +15.8% | 0.20% | +0.05 |
| XCEM Columbia Em Core Ex-China | Add +750.5% | 0.06% | +0.05 |
| MU Micron Technology Inc. | Add +36.1% | 0.13% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +18.9% | 0.30% | +0.05 |
| COP Conocophillips | Add +0.3% | 0.16% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +151.3% | 0.07% | +0.04 |
| INTC Intel Corp. | Add +51.6% | 0.10% | +0.04 |
| TXN Texas Instruments Inc. | Add +15.3% | 0.19% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.30% | +0.04 |
| HON Honeywell International Inc. | Add +13.3% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +13.9% | 0.21% | +0.04 |
| DTD Wisdomtree US Total Dividend | Add +117.9% | 0.07% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +91.5% | 0.08% | +0.04 |
| IGRO iShares Intl Div Growth ETF | Add +96.8% | 0.08% | +0.04 |
| FDX FedEx Corp. | Add +24.9% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.38% | +0.04 |
| SO The Southern Co. | Add +9.4% | 0.21% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.8% | 0.35% | +0.03 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Add +1675.0% | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | Add +42.7% | 0.09% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +89.2% | 0.04% | +0.03 |
| HGER Harbor Commodity All Weather | Add +33.3% | 0.08% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.4% | 0.15% | +0.03 |
| NEM Newmont Corp. | Add +66.2% | 0.07% | +0.03 |
| AIRR First Trust Rba American Ind | Add +10.1% | 0.17% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Add +43.6% | 5,600 | $264K |
| LRCX Lam Research Corp. | call | New | 3,500 | $244K |
| FCX Freeport-McMoran Inc. | call | Add +6.0% | 10,600 | $126K |
| UPS United Parcel Service Class B | call | New | 10,000 | $100K |
| UBER Uber Technologies Inc. | call | New | 10,000 | $91K |
| UPS United Parcel Service Class B | put | Sold out | 10,800 | $78Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 17,100 | $61Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 14,200 | $3Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 10,000 | $200before 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 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.9% | 1,212 | $1.4M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.7% | 12,366 | $531K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 18,700 | $16K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +18.2% | 13,000 | $12K |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | Sold out | 36,252 | $906before 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 |