Schechter Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Schechter Investment Advisors, LLC reported 591 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Agriculture & Natural Soluti (ANSC, 3.1%) and Ares Acquisition Corp. II (2.9%). Compared with Q1 2024, it opened 41 new positions, sold out of 55, added to 241 and reduced 268. The biggest buy was a new position in GP-Act III Acquisition (GPATU) and the biggest sale an exit from Screaming Eagle Acq Class A (SCRM).
- Most Recent 13F
- Q1 2025
- Location
- BIRMINGHAM, MI
- CIK
- 0001951586
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001951586-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 591 stocks · $1.3B
| AAPL Apple Inc. | 3.96% | 249,378 | $52.5M | Reduce -0.4% |
| ANSC Agriculture & Natural Soluti | 3.12% | 4,045,693 | $41.4M | Add +2.8% |
| ARES ACQUISITION CORP II | 2.95% | 3,661,867 | $39.1M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 2.76% | 295,294 | $36.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.58% | 213,016 | $34.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 58,940 | $32.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 81,848 | $30.6M | Reduce -6.2% |
| MSFT Microsoft Corp. | 2.28% | 67,589 | $30.2M | Add +1.1% |
| NETD Nabors Energy Transition C-A | 2.24% | 2,820,908 | $29.7M | Reduce -21.8% |
| VXUS Vanguard Total Intl Stock | 2.10% | 462,938 | $27.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.90% | 204,457 | $25.3M | Reduce -5.2% |
| CLOZ Eldridge BBB-B Clo ETF | 1.66% | 816,948 | $22.0M | Add +39.2% |
| AMZN Amazon.com Inc. | 1.56% | 107,251 | $20.7M | Reduce -3.3% |
| HAYMAKER ACQUISITION CORP 4 | 1.41% | 1,773,333 | $18.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.27% | 91,521 | $16.8M | Reduce -0.6% |
| SBXC Silverbox Corp. III-A | 1.22% | 1,531,683 | $16.2M | Reduce -4.7% |
| GPATU GP-Act III Acquisition Corp. | 1.22% | 1,609,689 | $16.1M | New |
| LEGT Legato Merger Corp. III | 1.19% | 1,560,824 | $15.8M | Add +308.1% |
| ALFUU Centurion Acquisition Corp. | 1.16% | 1,537,530 | $15.4M | New |
| RENEF Cartesian Growth Corp. II- A | 1.11% | 1,308,040 | $14.7M | Reduce -0.6% |
| ALCYF Alchemy Investments Acquisit | 1.04% | 1,292,009 | $13.9M | Reduce -2.6% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 1.00% | 1,248,777 | $13.2M | Reduce -39.6% |
| META Meta Platforms Inc. Class A | 0.98% | 25,849 | $13.0M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.97% | 75,898 | $12.8M | Reduce -4.4% |
| CUBWU Lionheart Holdings | 0.88% | 1,163,090 | $11.6M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 61,263 | $11.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.82% | 21,308 | $10.9M | Add +2.5% |
| ESHA Esh Acquisition Corp. Class A | 0.80% | 1,019,127 | $10.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 25,030 | $10.2M | Add +0.2% |
| RC Ready Capital Corp. | 0.73% | 1,191,267 | $9.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 45,087 | $9.1M | Reduce -0.8% |
| CME Cme Group Inc. | 0.67% | 45,446 | $8.9M | Reduce -3.4% |
| RFAIU RF Acquisition Corp. II | 0.62% | 821,338 | $8.3M | New |
| TONT.U Graf Global Corp. | 0.60% | 790,860 | $7.9M | New |
| COST Costco Wholesale Corp. | 0.54% | 8,469 | $7.2M | Reduce -1.3% |
| SPKLF Spark I Acquisition Corp. | 0.53% | 684,111 | $7.1M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.51% | 15,401 | $6.8M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.50% | 61,776 | $6.6M | Add +1.2% |
| ABBV Abbvie Inc. | 0.50% | 38,455 | $6.6M | Add +7.9% |
| QETA Quetta Acquisition Corp. | 0.50% | 634,420 | $6.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.48% | 7,080 | $6.4M | Add +0.2% |
| IBAC Ib Acquisition Corp. | 0.47% | 630,730 | $6.3M | Add +47.1% |
| V Visa Inc. Class A | 0.47% | 23,715 | $6.2M | Reduce -3.8% |
| GLACF Global Lights Acquisition Co. | 0.45% | 576,156 | $5.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.45% | 56,906 | $5.9M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.43% | 8,468 | $5.7M | Reduce -18.3% |
| AVGO Broadcom Inc. | 0.43% | 3,525 | $5.7M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 20,660 | $5.5M | Add +0.2% |
| KVACF Keen Vision Acquisition Corp. | 0.40% | 498,016 | $5.3M | Reduce -39.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 29,865 | $5.2M | Add +2.7% |
| ADBE Adobe Inc. | 0.39% | 9,217 | $5.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 27,159 | $5.0M | Add +1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 33,519 | $4.8M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.34% | 87,336 | $4.5M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.32% | 50,892 | $4.3M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 0.32% | 87,670 | $4.3M | Add +1.9% |
| MACIU Melar Acquisition Corp. I | 0.30% | 400,850 | $4.0M | New |
| CRM Salesforce Inc. | 0.30% | 15,578 | $4.0M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.30% | 5,087 | $4.0M | Add +3.8% |
| AMD Advanced Micro Devices | 0.30% | 24,282 | $3.9M | Add +2.7% |
| CLOX Eldridge Aaa Clo ETF | 0.29% | 149,626 | $3.8M | Add +49.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 33,983 | $3.7M | Reduce -2.3% |
| AFJK Aimei Health Technology Co. | 0.28% | 358,321 | $3.7M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 6,664 | $3.7M | Add +0.8% |
| TBMC Trailblazer Merger Corp. I | 0.27% | 333,875 | $3.6M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 7,377 | $3.5M | Add +1.6% |
| WMT Walmart Inc. | 0.27% | 51,896 | $3.5M | Add +2.0% |
| AXP American Express Co. | 0.26% | 14,954 | $3.5M | Add +2.3% |
| ORCL Oracle Corp. | 0.26% | 24,195 | $3.4M | Add +7.3% |
| SAP Sap SE-Sponsored ADR | 0.25% | 16,757 | $3.4M | Reduce -9.2% |
| ACN Accenture PLC Class A | 0.25% | 11,081 | $3.4M | Add +5.7% |
| WCN Waste Connections Inc. | 0.25% | 18,961 | $3.3M | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.25% | 13,899 | $3.3M | Add +7.5% |
| MCK McKesson Corp. | 0.24% | 5,521 | $3.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 64,866 | $3.2M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 3,131 | $3.2M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.24% | 27,779 | $3.2M | Add +12.8% |
| VMC Vulcan Materials Co. | 0.24% | 12,836 | $3.2M | Reduce -3.9% |
| GNR State Street SPDR S&P Global | 0.24% | 55,886 | $3.1M | Add +6.0% |
| HD Home Depot Inc. | 0.23% | 9,041 | $3.1M | Add +1.7% |
| GSG iShares S&P Gsci Commodity I | 0.23% | 140,322 | $3.1M | Add +1.4% |
| IGF iShares Global Infrastructur | 0.23% | 64,790 | $3.1M | Add +1.5% |
| PM Philip Morris International | 0.23% | 30,529 | $3.1M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 16,777 | $3.1M | No change |
| PG The Procter & Gamble Co. | 0.23% | 18,156 | $3.0M | Add +5.5% |
| AMLP Alerian MLP ETF | 0.22% | 59,796 | $2.9M | No change |
| MEDP Medpace Holdings Inc. | 0.22% | 6,933 | $2.9M | Add +1.3% |
| CHEB.U Chenghe Acquisition II Co. | 0.21% | 275,000 | $2.8M | New |
| MTZ Mastec Inc. | 0.20% | 24,667 | $2.6M | Reduce -5.6% |
| SHEL Shell PLC-ADR | 0.20% | 36,438 | $2.6M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,806 | $2.6M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 72,539 | $2.5M | Add +0.0% |
| CVX Chevron Corp. | 0.19% | 16,202 | $2.5M | Add +2.3% |
| INTU Intuit Inc. | 0.19% | 3,800 | $2.5M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 62,154 | $2.5M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 15,425 | $2.5M | Reduce -3.1% |
| DIST Distoken Acquisition Corp. | 0.18% | 228,004 | $2.5M | Reduce -15.9% |
| CB Chubb Ltd. | 0.18% | 9,455 | $2.4M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.18% | 15,837 | $2.4M | Reduce -3.2% |
| VMCAF Valuence Merger Corp. I Class A | 0.18% | 210,200 | $2.4M | New |
Options reported separately and not counted above: SPY puts ($54K).
Other holdings (56): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 745,885 | $97K | Reduce -1.7% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 486,715 | $78K | Reduce -0.5% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 477,603 | $68K | Reduce -0.5% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 430,617 | $60K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 619,800 | $59K | Reduce -0.6% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 508,870 | $51K | Reduce -0.3% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 653,909 | $49K | Add +52.5% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 253,300 | $44K | Reduce -1.5% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 147,672 | $44K | Reduce -1.6% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 236,625 | $35K | Reduce -1.7% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 356,340 | $35K | Reduce -1.8% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 321,603 | $32K | Reduce -0.6% |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 100,000 | $31K | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 149,035 | $30K | Reduce -0.3% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 192,040 | $28K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 368,150 | $26K | Reduce -1.3% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 217,700 | $26K | Reduce -2.8% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 169,400 | $25K | Reduce -6.5% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 168,100 | $25K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 124,900 | $25K | Reduce -3.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 190,751 | $25K | Reduce -0.3% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 142,950 | $24K | Reduce -0.8% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 219,070 | $24K | Reduce -2.8% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 65,800 | $20K | Reduce -6.0% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 91,325 | $19K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 244,600 | $18K | Reduce -6.1% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 158,800 | $17K | Reduce -5.3% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 54,450 | $17K | Reduce -7.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 57,720 | $16K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 344,500 | $16K | Reduce -4.5% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 123,100 | $15K | Reduce -2.4% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 37,422 | $13K | Reduce -0.6% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 105,350 | $13K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 113,790 | $13K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 94,500 | $12K | Reduce -6.0% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 29,800 | $7K | Reduce -60.0% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 321,603 | $6K | Reduce -0.6% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 33,807 | $5K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 61,550 | $5K | Reduce -2.4% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $5K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 45,500 | $5K | Reduce -2.1% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 44,556 | $5K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 17,200 | $3K | New |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 124,900 | $3K | Reduce -3.2% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 192,040 | $3K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 105,350 | $3K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 33,792 | $2K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 84,700 | $2K | Reduce -6.5% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 113,790 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 94,500 | $2K | Reduce -6.0% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 55,191 | $1K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 38,112 | $1K | Reduce -3.1% |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 53,200 | $825 | Reduce -22.0% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 20,775 | $727 | Reduce -2.4% |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 35,250 | $360 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 18,818 | $286 | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −1.62 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −1.34 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.14 |
| USAR USA Rare Earth Inc. | Reduce -39.6% | 1.00% | −0.62 |
| NETD Nabors Energy Transition C-A | Reduce -21.8% | 2.24% | −0.57 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.38 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.37 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −0.33 |
| NNAG 99 Acquisition Group in Class A | Reduce -69.6% | 0.15% | −0.33 |
| ARES ACQUISITION CORP II | Reduce -10.9% | 2.95% | −0.31 |
| COLOMBIER ACQUISITION CORP | Reduce -71.9% | 0.10% | −0.25 |
| KVACF Keen Vision Acquisition Corp. | Reduce -39.0% | 0.40% | −0.24 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.22 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −0.15 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.12 |
| RC Ready Capital Corp. | Reduce -2.4% | 0.73% | −0.10 |
| EMCGF Embrace Change Acquisition C | Sold out | 0.00% | −0.09 |
| BELLEVUE LIFE SCNCS AQSTN CO | Sold out | 0.00% | −0.09 |
| ADSK Autodesk Inc. | Reduce -63.9% | 0.05% | −0.09 |
| CME Cme Group Inc. | Reduce -3.4% | 0.67% | −0.09 |
| VXF Vanguard Extended Market ETF | Reduce -4.4% | 0.97% | −0.08 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.30% | −0.07 |
| TBMC Trailblazer Merger Corp. I | Reduce -22.6% | 0.27% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 2.10% | −0.06 |
| INTC Intel Corp. | Reduce -15.7% | 0.08% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| DY Dycom Industries Inc. | Reduce -36.3% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -24.7% | 0.12% | −0.05 |
| ALPHATIME ACQUISITION CORP | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -65.6% | 0.03% | −0.05 |
| V Visa Inc. Class A | Reduce -3.8% | 0.47% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.51% | −0.05 |
| SNY Sanofi-ADR | Reduce -25.3% | 0.13% | −0.04 |
| TGT Target Corp. | Reduce -5.5% | 0.17% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.45% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -7.6% | 0.07% | −0.04 |
| NFLX Netflix Inc. | Reduce -18.3% | 0.43% | −0.04 |
| EMBJ Embraer SA-Spon ADR | Reduce -30.8% | 0.08% | −0.04 |
| ABEV Ambev SA-ADR | Reduce -56.1% | 0.02% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -54.4% | 0.02% | −0.04 |
| DAR Darling Ingredients Inc. | Reduce -6.0% | 0.11% | −0.04 |
| PII Polaris Inc. | Reduce -24.2% | 0.06% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -17.0% | 0.14% | −0.04 |
| SBXC Silverbox Corp. III-A | Reduce -4.7% | 1.22% | −0.04 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -35.4% | 0.06% | −0.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.04 |
| DIST Distoken Acquisition Corp. | Reduce -15.9% | 0.18% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -8.1% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GPATU GP-Act III Acquisition Corp. | New | 1.22% | +1.22 |
| ALFUU Centurion Acquisition Corp. | New | 1.16% | +1.16 |
| LEGT Legato Merger Corp. III | Add +308.1% | 1.19% | +0.90 |
| CUBWU Lionheart Holdings | New | 0.88% | +0.88 |
| RFAIU RF Acquisition Corp. II | New | 0.62% | +0.62 |
| TONT.U Graf Global Corp. | New | 0.60% | +0.60 |
| CLOZ Eldridge BBB-B Clo ETF | Add +39.2% | 1.66% | +0.48 |
| MACIU Melar Acquisition Corp. I | New | 0.30% | +0.30 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.21% | +0.21 |
| VMCAF Valuence Merger Corp. I Class A | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +1.1% | 2.28% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.84% | +0.16 |
| IBAC Ib Acquisition Corp. | Add +47.1% | 0.47% | +0.15 |
| THCP Thunder Bridge Capital Par-A | New | 0.14% | +0.14 |
| CCIXU Churchill Capital Corp. Ix | New | 0.13% | +0.13 |
| ANSC Agriculture & Natural Soluti | Add +2.8% | 3.12% | +0.13 |
| CLOX Eldridge Aaa Clo ETF | Add +49.3% | 0.29% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.39% | +0.10 |
| TSLA Tesla Inc. | Add +235.8% | 0.12% | +0.09 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| DYCQ DT Cloud Acquisition Corp. | Add +101.8% | 0.15% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +94.7% | 0.17% | +0.08 |
| MGPI MGP Ingredients Inc. | Add +167.3% | 0.13% | +0.07 |
| MUB iShares National Muni Bond E | Add +77.3% | 0.17% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.48% | +0.07 |
| SO The Southern Co. | Add +82.3% | 0.14% | +0.07 |
| CAE Cae Inc. | New | 0.06% | +0.06 |
| EIPI FT Energy Income ETF | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +47.0% | 0.13% | +0.05 |
| SHOP Shopify Inc. Class A | Add +269.1% | 0.07% | +0.05 |
| HON Honeywell International Inc. | Add +39.7% | 0.16% | +0.05 |
| QCOM Qualcomm Inc. | Add +18.4% | 0.17% | +0.05 |
| MSCI MSCI Inc. | Add +139.8% | 0.09% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.82% | +0.05 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.25% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 2.58% | +0.05 |
| ORCL Oracle Corp. | Add +7.3% | 0.26% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.09% | +0.04 |
| ADBE Adobe Inc. | Add +1.8% | 0.39% | +0.04 |
| EXR Extra Space Storage Inc. | New | 0.04% | +0.04 |
| DTE DTE Energy Company | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +114.9% | 0.07% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.1% | 0.36% | +0.04 |
| WMT Walmart Inc. | Add +2.0% | 0.27% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| GRFS Grifols SA-ADR | Add +577.0% | 0.04% | +0.03 |
| HAYMAKER ACQUISITION CORP 4 | Add +0.8% | 1.41% | +0.03 |
| FIS Fidelity National Info Serv | Add +86.9% | 0.07% | +0.03 |
| PSP Invesco Global Listed Privat | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +107.3% | 0.05% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $54K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -1.7% | 745,885 | $97K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -0.5% | 486,715 | $78K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Reduce -0.5% | 477,603 | $68K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -0.6% | 619,800 | $59K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -0.3% | 508,870 | $51K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +52.5% | 653,909 | $49K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -1.5% | 253,300 | $44K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -1.6% | 147,672 | $44K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -1.7% | 236,625 | $35K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -1.8% | 356,340 | $35K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Reduce -0.6% | 321,603 | $32K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | New | 100,000 | $31K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce -0.3% | 149,035 | $30K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -1.3% | 368,150 | $26K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -2.8% | 217,700 | $26K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -6.5% | 169,400 | $25K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Reduce -3.2% | 124,900 | $25K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -0.3% | 190,751 | $25K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -0.8% | 142,950 | $24K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -2.8% | 219,070 | $24K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -6.0% | 65,800 | $20K |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 109,700 | $19Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -6.1% | 244,600 | $18K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -5.3% | 158,800 | $17K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -7.0% | 54,450 | $17K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -4.5% | 344,500 | $16K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -2.4% | 123,100 | $15K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -0.6% | 37,422 | $13K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -6.0% | 94,500 | $12K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 31,678 | $8Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Reduce -60.0% | 29,800 | $7K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Reduce -0.6% | 321,603 | $6K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Reduce -2.4% | 61,550 | $5K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Reduce -2.1% | 45,500 | $5K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | New | 17,200 | $3K |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Reduce -3.2% | 124,900 | $3K |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | Sold out | 109,700 | $3Kbefore exit |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Reduce -6.5% | 84,700 | $2K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -6.0% | 94,500 | $2K |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 25,540 | $2Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 17,282 | $1Kbefore exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Reduce -3.1% | 38,112 | $1K |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Reduce -22.0% | 53,200 | $825 |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 15,839 | $820before exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Reduce -2.4% | 20,775 | $727 |
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 |