Schechter Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Schechter Investment Advisors, LLC reported 575 stock positions worth $1.2 billion. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 3.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%) and Ares Acquisition Corp. II (2.6%). Compared with Q4 2024, it opened 37 new positions, sold out of 62, added to 109 and reduced 389. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +39%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q1 2025
- Location
- BIRMINGHAM, MI
- CIK
- 0001951586
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001951586-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 575 stocks · $1.2B
| CLOZ Eldridge BBB-B Clo ETF | 3.56% | 1,623,358 | $43.1M | Add +20.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.10% | 217,179 | $37.5M | Reduce -0.5% |
| ARES ACQUISITION CORP II | 2.61% | 2,832,247 | $31.6M | Reduce -6.5% |
| VXUS Vanguard Total Intl Stock | 2.57% | 501,490 | $31.1M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 82,389 | $30.6M | Add +4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.48% | 592,020 | $30.0M | Add +39.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 52,288 | $29.2M | Reduce -7.6% |
| ANSC Agriculture & Natural Soluti | 2.41% | 2,737,130 | $29.2M | Reduce -3.9% |
| NETD Nabors Energy Transition C-A | 2.17% | 2,396,492 | $26.2M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 2.16% | 291,300 | $26.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.13% | 116,127 | $25.8M | Reduce -16.4% |
| NVDA Nvidia Corp. | 1.59% | 177,279 | $19.2M | Reduce -11.6% |
| MSFT Microsoft Corp. | 1.57% | 50,796 | $19.1M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 1.38% | 87,733 | $16.7M | Reduce -13.0% |
| HAYMAKER ACQUISITION CORP 4 | 1.29% | 1,420,254 | $15.6M | Reduce -6.8% |
| LEGT Legato Merger Corp. III | 1.22% | 1,407,134 | $14.8M | Reduce -2.0% |
| ALF Centurion Acquisition Corp. | 1.13% | 1,332,323 | $13.6M | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 1.10% | 77,522 | $13.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.03% | 21,692 | $12.5M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 19,558 | $10.4M | Reduce -9.2% |
| CUB Lionheart Holdings Class A | 0.86% | 1,010,590 | $10.4M | Reduce -6.2% |
| GPAT GP-Act III Acquisition-A | 0.76% | 893,299 | $9.2M | Reduce -4.9% |
| CME Cme Group Inc. | 0.76% | 34,524 | $9.2M | Reduce -23.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 58,079 | $9.1M | Reduce -29.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 36,181 | $8.9M | Reduce -14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 29,255 | $8.0M | Add +20.5% |
| ALDF Aldel Financial II Inc. | 0.64% | 761,474 | $7.7M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.60% | 34,908 | $7.3M | Reduce -8.7% |
| AAM Aa Mission Acquisition Cor-A | 0.60% | 694,478 | $7.2M | Reduce -3.9% |
| RFAI RF Acquisition Corp. II | 0.59% | 686,738 | $7.1M | Reduce -4.8% |
| VACH Voyager Acquisition Corp. | 0.58% | 689,180 | $7.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.56% | 19,466 | $6.8M | Reduce -15.2% |
| TIP iShares Tips Bond ETF | 0.56% | 60,628 | $6.7M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.55% | 12,676 | $6.6M | Reduce -10.8% |
| TONT Graf Global Corp. Class A | 0.55% | 645,970 | $6.6M | Reduce -6.2% |
| LPAA Launch One Acquisition Corp. | 0.54% | 635,680 | $6.5M | Reduce -5.8% |
| TAVI Tavia Acquisition Corp. | 0.53% | 635,294 | $6.4M | Reduce -2.3% |
| SPKLF Spark I Acquisition Corp. | 0.52% | 583,214 | $6.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 40,113 | $6.2M | Reduce -26.9% |
| ACI Albertsons Cos Inc. Class A | 0.51% | 280,316 | $6.2M | New |
| LLY Eli Lilly & Co. | 0.51% | 7,433 | $6.1M | Reduce -3.8% |
| DYNC Dynamix Corp. | 0.50% | 606,560 | $6.0M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.48% | 43,690 | $5.8M | Reduce -19.6% |
| COST Costco Wholesale Corp. | 0.48% | 6,122 | $5.8M | Reduce -21.9% |
| FACT Fact II Acquisition Corp. | 0.48% | 575,960 | $5.8M | Reduce -4.8% |
| RANG Range Capital Acquisition Co. | 0.44% | 529,375 | $5.3M | Reduce -10.9% |
| NTWO Newbury Street II Ac Class A | 0.44% | 526,884 | $5.3M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.42% | 5,513 | $5.1M | Reduce -25.4% |
| GBDC Golub Capital BDC Inc. | 0.41% | 325,337 | $4.9M | Add +44.4% |
| RC Ready Capital Corp. | 0.39% | 936,193 | $4.8M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.38% | 90,365 | $4.6M | Add +4.1% |
| BSII Black Spade Acquisition II C | 0.37% | 441,972 | $4.5M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.37% | 49,467 | $4.5M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.37% | 8,085 | $4.4M | Reduce -19.6% |
| VTIP Vanguard Short-Term Tips | 0.36% | 87,791 | $4.4M | Add +2.4% |
| HVIIU Hennessy Capital Investment | 0.36% | 433,140 | $4.4M | New |
| PM Philip Morris International | 0.36% | 27,123 | $4.3M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.35% | 25,661 | $4.3M | Reduce -22.7% |
| WLAC Willow Lane Acquisition Class A | 0.35% | 422,754 | $4.2M | Reduce -7.9% |
| CCIR Cohen Circle Acquisitio Class A | 0.34% | 372,384 | $4.2M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.34% | 29,672 | $4.1M | Reduce -9.0% |
| JACS Jackson Acquisition Co. Class A | 0.34% | 412,343 | $4.1M | Reduce -3.2% |
| SIMA Sim Acquisition Corp. I-A | 0.34% | 402,236 | $4.1M | Reduce -7.2% |
| CLOX Eldridge Aaa Clo ETF | 0.32% | 154,134 | $3.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 30,821 | $3.8M | Reduce -5.6% |
| MUB iShares National Muni Bond E | 0.31% | 35,410 | $3.7M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 19,221 | $3.7M | Reduce -25.7% |
| POLE Andretti Acquisition Corp. Class A | 0.30% | 364,550 | $3.7M | Reduce -3.0% |
| AON Aon PLC Class A | 0.29% | 8,907 | $3.6M | Add +31.2% |
| ADBE Adobe Inc. | 0.29% | 9,029 | $3.5M | Reduce -6.6% |
| MCK McKesson Corp. | 0.28% | 5,124 | $3.4M | Reduce -7.3% |
| FTW Eqv Ventures Acquisition C-A | 0.28% | 335,178 | $3.4M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 5,967 | $3.4M | Add +104.0% |
| GSG iShares S&P Gsci Commodity I | 0.27% | 144,259 | $3.3M | Reduce -0.3% |
| AXP American Express Co. | 0.27% | 12,183 | $3.3M | Reduce -13.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 17,081 | $3.3M | Add +1.8% |
| IGF iShares Global Infrastructur | 0.27% | 59,320 | $3.2M | Add +0.6% |
| GNR State Street SPDR S&P Global | 0.26% | 60,133 | $3.2M | Reduce -3.4% |
| MACI Melar Acquisition Corp. I-A | 0.26% | 312,724 | $3.2M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 19,078 | $3.2M | Reduce -19.0% |
| WCN Waste Connections Inc. | 0.26% | 16,125 | $3.1M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,689 | $3.1M | Add +21.2% |
| HD Home Depot Inc. | 0.25% | 8,133 | $3.0M | Reduce -21.0% |
| IBAC Ib Acquisition Corp. | 0.24% | 283,579 | $2.9M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.24% | 24,108 | $2.9M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.24% | 46,421 | $2.9M | Reduce -1.4% |
| GAUZ Gauzy Ltd. | 0.23% | 347,792 | $2.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 4,123 | $2.7M | Add +7.3% |
| ACN Accenture PLC Class A | 0.22% | 8,680 | $2.7M | Reduce -11.1% |
| SAP Sap SE-Sponsored ADR | 0.22% | 10,062 | $2.7M | Reduce -19.5% |
| WMT Walmart Inc. | 0.22% | 29,994 | $2.6M | Reduce -13.3% |
| KO The Coca-Cola Co. | 0.22% | 36,657 | $2.6M | Add +30.7% |
| MTZ Mastec Inc. | 0.22% | 22,471 | $2.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.22% | 15,350 | $2.6M | Reduce -13.4% |
| TSLA Tesla Inc. | 0.21% | 10,043 | $2.6M | Reduce -20.8% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.21% | 251,800 | $2.6M | Reduce -4.0% |
| BX Blackstone Inc. | 0.21% | 18,104 | $2.5M | Add +6.4% |
| NOW ServiceNow Inc. | 0.21% | 3,135 | $2.5M | Reduce -21.6% |
| SHEL Shell PLC-ADR | 0.20% | 33,585 | $2.5M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 12,232 | $2.4M | Reduce -11.9% |
Other holdings (61): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 145,134 | $261K | Reduce -2.5% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 479,560 | $190K | Reduce -2.7% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 639,335 | $185K | Reduce -5.3% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 243,479 | $163K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 203,300 | $142K | Reduce -2.7% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 676,139 | $126K | Reduce -4.0% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 405,765 | $122K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 392,050 | $118K | Reduce -5.5% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 682,679 | $102K | Reduce -3.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 412,343 | $96K | Reduce -3.2% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 559,575 | $95K | Reduce -5.8% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 644,564 | $77K | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 147,535 | $74K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 531,695 | $64K | Reduce -4.2% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 278,340 | $62K | Reduce -8.6% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 342,815 | $62K | Reduce -4.6% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 263,442 | $58K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 345,500 | $52K | Reduce -2.5% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 287,980 | $52K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 216,527 | $49K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 688,238 | $48K | Reduce -4.8% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 330,745 | $48K | Reduce -4.2% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 371,617 | $41K | Reduce -3.9% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 112,186 | $40K | Reduce -5.6% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 192,500 | $40K | Reduce -4.2% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 133,190 | $39K | Reduce -0.7% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 233,400 | $36K | Reduce -2.6% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 131,700 | $34K | Reduce -8.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 186,885 | $34K | Reduce -2.5% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 165,164 | $33K | Reduce -2.1% |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 147,324 | $32K | Reduce -0.9% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 514,061 | $31K | Reduce -6.2% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 114,900 | $29K | Reduce -18.3% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 132,100 | $29K | Reduce -12.6% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 212,915 | $29K | Reduce -3.1% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 214,655 | $28K | Reduce -4.7% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 77,483 | $27K | Reduce -3.6% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 161,090 | $24K | Reduce -9.5% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 347,714 | $23K | Reduce -3.9% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 97,800 | $22K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 87,125 | $19K | Reduce -4.6% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 124,300 | $17K | Reduce -3.8% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 128,550 | $17K | Reduce -1.3% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 63,200 | $16K | Reduce -13.5% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 165,650 | $14K | Reduce -9.3% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 122,100 | $10K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 61,050 | $9K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 207,550 | $8K | Reduce -10.1% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 137,568 | $7K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 202,200 | $7K | Reduce -1.9% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 32,757 | $5K | Reduce -3.1% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 37,340 | $5K | Reduce -6.3% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $5K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 65,850 | $3K | Reduce -8.0% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 17,200 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 63,200 | $2K | Reduce -13.5% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 161,090 | $2K | Reduce -9.5% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 31,141 | $2K | Reduce -7.9% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 37,340 | $814 | Reduce -6.3% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 18,818 | $282 | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 53,200 | $0 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -16.4% | 2.13% | −0.54 |
| MSFT Microsoft Corp. | Reduce -21.0% | 1.57% | −0.50 |
| NVDA Nvidia Corp. | Reduce -11.6% | 1.59% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -29.1% | 0.75% | −0.45 |
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 1.38% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 0.51% | −0.28 |
| AVGO Broadcom Inc. | Reduce -22.7% | 0.35% | −0.24 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -20.8% | 0.21% | −0.18 |
| DYCQ DT Cloud Acquisition Corp. | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.4% | 0.16% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 2.41% | −0.13 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -21.6% | 0.21% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -41.1% | 0.19% | −0.11 |
| RC Ready Capital Corp. | Reduce -0.3% | 0.39% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.0% | 0.26% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.7% | 0.12% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.7% | 0.31% | −0.08 |
| NFLX Netflix Inc. | Reduce -25.4% | 0.42% | −0.08 |
| DHR Danaher Corp. | Reduce -62.5% | 0.04% | −0.08 |
| ORCL Oracle Corp. | Reduce -9.0% | 0.34% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -21.9% | 0.48% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 2.16% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 1.03% | −0.07 |
| HD Home Depot Inc. | Reduce -21.0% | 0.25% | −0.06 |
| USPH U.S. Physical Therapy Inc. | Reduce -34.9% | 0.08% | −0.06 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -13.5% | 0.17% | −0.06 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -27.4% | 0.14% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.05 |
| SAM Boston Beer Company Inc. Class A | Reduce -34.1% | 0.06% | −0.05 |
| BCS Barclays PLC-Spons ADR | Reduce -80.0% | 0.02% | −0.05 |
| AXP American Express Co. | Reduce -13.1% | 0.27% | −0.05 |
| CAT Caterpillar Inc. | Reduce -34.5% | 0.09% | −0.05 |
| CME Cme Group Inc. | Reduce -23.4% | 0.76% | −0.05 |
| PII Polaris Inc. | Sold out | 0.00% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -39.5% | 0.04% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 0.73% | −0.05 |
| TGT Target Corp. | Reduce -23.7% | 0.08% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.6% | 0.29% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -33.5% | 0.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -19.6% | 0.37% | −0.04 |
| WPP WPP PLC-Sponsored ADR | Reduce -34.0% | 0.04% | −0.04 |
| LPX Louisiana-Pacific Corp. | Reduce -19.6% | 0.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -11.1% | 0.22% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +39.3% | 2.48% | +0.83 |
| CLOZ Eldridge BBB-B Clo ETF | Add +20.9% | 3.56% | +0.79 |
| ACI Albertsons Cos Inc. Class A | New | 0.51% | +0.51 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 2.57% | +0.39 |
| HVIIU Hennessy Capital Investment | New | 0.36% | +0.36 |
| GAUZ Gauzy Ltd. | New | 0.23% | +0.23 |
| PLMKU Plum Acquisition Corp. IV | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +104.0% | 0.28% | +0.14 |
| GBDC Golub Capital BDC Inc. | Add +44.4% | 0.41% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +266.9% | 0.18% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.5% | 0.66% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +189.3% | 0.18% | +0.12 |
| FERAU Fifth Era Acquisition Corp. I | New | 0.11% | +0.11 |
| AON Aon PLC Class A | Add +31.2% | 0.29% | +0.11 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.11% | +0.11 |
| IWV iShares Russell 3000 ETF | New | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +30.7% | 0.22% | +0.08 |
| MOD Modine Manufacturing Co. | New | 0.07% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +63.6% | 0.15% | +0.06 |
| UBER Uber Technologies Inc. | Add +57.1% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +19.6% | 0.18% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +59.3% | 0.12% | +0.05 |
| QCOM Qualcomm Inc. | Add +45.8% | 0.14% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +37.6% | 0.12% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 0.36% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.2% | 0.26% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +4.1% | 0.38% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.37% | +0.04 |
| IBM Intl Business Machines Corp. | Add +12.6% | 0.15% | +0.04 |
| MDT Medtronic PLC | Add +58.8% | 0.08% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 2.52% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +114.0% | 0.05% | +0.03 |
| PLNT Planet Fitness Inc. Class A | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| IGF iShares Global Infrastructur | Add +0.6% | 0.27% | +0.03 |
| NRG NRG Energy Inc. | Add +11.9% | 0.14% | +0.03 |
| KGC Kinross Gold Corp. | Add +40.3% | 0.06% | +0.03 |
| T AT&T Inc. | Add +31.0% | 0.07% | +0.03 |
| VIV Telefonica Brasil-ADR | Add +64.4% | 0.05% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| CLOX Eldridge Aaa Clo ETF | Add +1.3% | 0.32% | +0.03 |
| NTR Nutrien Ltd. | New | 0.03% | +0.03 |
| NHICU Newhold Investment Corp. III | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 539,300 | $264Kbefore exit |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Reduce -2.5% | 145,134 | $261K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -2.7% | 479,560 | $190K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -5.3% | 639,335 | $185K |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 243,479 | $163K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 98,954 | $158Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -2.7% | 203,300 | $142K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -4.0% | 676,139 | $126K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 405,765 | $122K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -5.5% | 392,050 | $118K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -3.8% | 682,679 | $102K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -3.2% | 412,343 | $96K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -5.8% | 559,575 | $95K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 644,564 | $77K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -4.2% | 531,695 | $64K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -8.6% | 278,340 | $62K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -4.6% | 342,815 | $62K |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | New | 263,442 | $58K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -2.5% | 345,500 | $52K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 287,980 | $52K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 216,527 | $49K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -4.8% | 688,238 | $48K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -4.2% | 330,745 | $48K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 309,903 | $46Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -3.9% | 371,617 | $41K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Reduce -5.6% | 112,186 | $40K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -4.2% | 192,500 | $40K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -0.7% | 133,190 | $39K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -2.6% | 233,400 | $36K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -8.0% | 131,700 | $34K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -2.5% | 186,885 | $34K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -2.1% | 165,164 | $33K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | Reduce -0.9% | 147,324 | $32K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -6.2% | 514,061 | $31K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -18.3% | 114,900 | $29K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -12.6% | 132,100 | $29K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -3.1% | 212,915 | $29K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -4.7% | 214,655 | $28K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 161,600 | $27Kbefore exit |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -3.6% | 77,483 | $27K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -9.5% | 161,090 | $24K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -3.9% | 347,714 | $23K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -4.6% | 87,125 | $19K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Reduce -3.8% | 124,300 | $17K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -1.3% | 128,550 | $17K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -13.5% | 63,200 | $16K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -9.3% | 165,650 | $14K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 309,903 | $9Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -10.1% | 207,550 | $8K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -1.9% | 202,200 | $7K |
Showing the first 50 of 62.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2025 | 575 | $1.2B | CLOZ, VTV, ARES ACQUISITION CORP II, VXUS, VUG |
| Q4 2024 | 600 | $1.3B | VTV, CLOZ, AAPL, ARES ACQUISITION CORP II, SPY |
| Q3 2024 | 617 | $1.4B | AAPL, ARES ACQUISITION CORP II, VTV, MRK, ANSC |
| Q2 2024 | 591 | $1.3B | AAPL, ANSC, ARES ACQUISITION CORP II, MRK, VTV |
| Q1 2024 | 604 | $1.3B | ARES ACQUISITION CORP II, AAPL, ANSC, MRK, NETD |