Schechter Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Schechter Investment Advisors, LLC reported 617 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Ares Acquisition Corp. II (2.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%). Compared with Q2 2024, it opened 60 new positions, sold out of 35, added to 236 and reduced 282. The biggest buy was a new position in Voyager Acquisition (VACHU) and the biggest sale an exit from Silverbox Corp. III-A (SBXC).
- Most Recent 13F
- Q1 2025
- Location
- BIRMINGHAM, MI
- CIK
- 0001951586
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001951586-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 617 stocks · $1.4B
| AAPL Apple Inc. | 4.46% | 259,244 | $60.4M | Add +4.0% |
| ARES ACQUISITION CORP II | 2.72% | 3,407,560 | $36.9M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 210,276 | $36.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 2.47% | 294,311 | $33.4M | Reduce -0.3% |
| ANSC Agriculture & Natural Soluti | 2.42% | 3,165,252 | $32.8M | Reduce -21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 56,927 | $32.7M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 81,282 | $31.2M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 2.23% | 467,025 | $30.2M | Add +0.9% |
| NETD Nabors Energy Transition C-A | 2.10% | 2,673,444 | $28.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.10% | 66,141 | $28.5M | Reduce -2.1% |
| CLOZ Eldridge BBB-B Clo ETF | 2.06% | 1,040,999 | $28.0M | Add +27.4% |
| NVDA Nvidia Corp. | 1.87% | 208,212 | $25.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.50% | 108,869 | $20.3M | Add +1.5% |
| HAYMAKER ACQUISITION CORP 4 | 1.32% | 1,676,045 | $17.9M | Reduce -5.5% |
| LEGT Legato Merger Corp. III | 1.14% | 1,509,648 | $15.4M | Reduce -3.3% |
| ALF Centurion Acquisition Corp. | 1.11% | 1,505,762 | $15.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.08% | 25,668 | $14.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.05% | 85,035 | $14.2M | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 1.04% | 77,744 | $14.1M | Add +2.4% |
| RENEF Cartesian Growth Corp. II- A | 1.01% | 1,193,071 | $13.7M | Reduce -8.8% |
| ALCYF Alchemy Investments Acquisit | 0.98% | 1,227,077 | $13.3M | Reduce -5.0% |
| CUB Lionheart Holdings Class A | 0.85% | 1,153,340 | $11.5M | Reduce -0.8% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.83% | 1,044,888 | $11.2M | Reduce -16.3% |
| GPAT GP-Act III Acquisition-A | 0.80% | 1,079,545 | $10.9M | Reduce -32.9% |
| ESHA Esh Acquisition Corp. Class A | 0.79% | 1,005,627 | $10.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 22,016 | $10.1M | Reduce -12.0% |
| CME Cme Group Inc. | 0.74% | 45,707 | $10.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 57,900 | $9.6M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 44,516 | $9.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 15,154 | $8.9M | Reduce -28.9% |
| RC Ready Capital Corp. | 0.63% | 1,120,803 | $8.6M | Reduce -5.9% |
| RFAI RF Acquisition Corp. II | 0.60% | 802,338 | $8.2M | Reduce -2.3% |
| TONT Graf Global Corp. Class A | 0.58% | 782,630 | $7.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.56% | 38,280 | $7.6M | Reduce -0.5% |
| VACHU Voyager Acquisition Corp. | 0.55% | 743,150 | $7.4M | New |
| COST Costco Wholesale Corp. | 0.55% | 8,359 | $7.4M | Reduce -1.3% |
| LPAA Launch One Acquisition Corp. | 0.54% | 727,270 | $7.3M | New |
| SPKLF Spark I Acquisition Corp. | 0.52% | 669,799 | $7.0M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.51% | 62,008 | $6.8M | Add +0.4% |
| V Visa Inc. Class A | 0.49% | 24,124 | $6.6M | Add +1.7% |
| ABT Abbott Laboratories | 0.47% | 55,524 | $6.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.46% | 7,093 | $6.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.45% | 35,635 | $6.1M | Add +1.1% |
| QETA Quetta Acquisition Corp. | 0.44% | 573,071 | $6.0M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 20,954 | $5.9M | Add +1.4% |
| GLACF Global Lights Acquisition Co. | 0.43% | 557,631 | $5.8M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.43% | 8,138 | $5.8M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.41% | 32,311 | $5.5M | Add +33.5% |
| MA Mastercard Inc. Class A | 0.38% | 10,553 | $5.2M | Reduce -31.5% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 25,968 | $5.1M | Reduce -4.4% |
| SIMA Sim Acquisition Corp. I-A | 0.36% | 494,036 | $4.9M | New |
| ADBE Adobe Inc. | 0.36% | 9,458 | $4.9M | Add +2.6% |
| IBAC Ib Acquisition Corp. | 0.35% | 479,041 | $4.8M | Reduce -24.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 27,297 | $4.7M | Reduce -8.6% |
| FLOT iShares Floating Rate Bond E | 0.34% | 91,510 | $4.7M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.33% | 46,170 | $4.5M | Reduce -9.3% |
| CLOX Eldridge Aaa Clo ETF | 0.33% | 176,017 | $4.5M | Add +17.6% |
| NOW ServiceNow Inc. | 0.33% | 4,960 | $4.4M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 0.33% | 89,573 | $4.4M | Add +2.2% |
| HD Home Depot Inc. | 0.32% | 10,751 | $4.4M | Add +18.9% |
| KVACF Keen Vision Acquisition Corp. | 0.31% | 393,952 | $4.2M | Reduce -20.9% |
| FTW.U Eqv Ventures Acquisition Cor | 0.30% | 410,140 | $4.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 33,766 | $4.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 6,465 | $4.0M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 33,652 | $4.0M | Reduce -1.0% |
| POLEU Andretti Acquisition Corp. II | 0.29% | 394,770 | $3.9M | New |
| AXP American Express Co. | 0.29% | 14,489 | $3.9M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.29% | 11,084 | $3.9M | Add +0.0% |
| AMD Advanced Micro Devices | 0.28% | 23,001 | $3.8M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 7,418 | $3.6M | Add +0.6% |
| AFJK Aimei Health Technology Co. | 0.27% | 343,270 | $3.6M | Reduce -4.2% |
| SAP Sap SE-Sponsored ADR | 0.27% | 15,696 | $3.6M | Reduce -6.3% |
| WMT Walmart Inc. | 0.26% | 44,235 | $3.6M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.26% | 30,071 | $3.5M | Add +8.3% |
| PM Philip Morris International | 0.26% | 28,844 | $3.5M | Reduce -5.5% |
| MACI Melar Acquisition Corp. I-A | 0.25% | 343,937 | $3.4M | Reduce -14.2% |
| GBDC Golub Capital BDC Inc. | 0.25% | 225,337 | $3.4M | Add +84.1% |
| WCN Waste Connections Inc. | 0.25% | 18,585 | $3.3M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.24% | 16,777 | $3.3M | No change |
| GSG iShares S&P Gsci Commodity I | 0.24% | 155,041 | $3.3M | Add +10.5% |
| GNR State Street SPDR S&P Global | 0.24% | 56,284 | $3.2M | Add +0.7% |
| IGF iShares Global Infrastructur | 0.24% | 59,612 | $3.2M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.24% | 18,490 | $3.2M | Add +1.8% |
| TSLA Tesla Inc. | 0.23% | 12,125 | $3.2M | Add +52.5% |
| MUB iShares National Muni Bond E | 0.23% | 28,245 | $3.1M | Add +33.6% |
| VMC Vulcan Materials Co. | 0.23% | 12,208 | $3.1M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 3,625 | $3.0M | Add +15.8% |
| MTZ Mastec Inc. | 0.21% | 23,683 | $2.9M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 14,905 | $2.8M | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 26,075 | $2.8M | Add +9.3% |
| VLOSU M3-Brigade Acquisition V Cor | 0.20% | 275,660 | $2.8M | New |
| GS Goldman Sachs Group Inc. | 0.20% | 5,529 | $2.7M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 72,539 | $2.7M | No change |
| AMLP Alerian MLP ETF | 0.20% | 57,720 | $2.7M | Reduce -3.5% |
| BX Blackstone Inc. | 0.20% | 17,555 | $2.7M | Reduce -0.9% |
| MCK McKesson Corp. | 0.19% | 5,267 | $2.6M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.19% | 12,848 | $2.6M | Reduce -7.6% |
| TBMC Trailblazer Merger Corp. I | 0.19% | 233,799 | $2.6M | Reduce -30.0% |
| CB Chubb Ltd. | 0.18% | 8,669 | $2.5M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.18% | 46,561 | $2.5M | Add +15.0% |
Other holdings (61): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 606,500 | $145K | Reduce -2.1% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 477,575 | $124K | Reduce -1.9% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 741,885 | $119K | Reduce -0.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 793,944 | $87K | Reduce -1.4% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 762,981 | $69K | Reduce -0.8% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 393,715 | $59K | Reduce -0.4% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 641,086 | $54K | Reduce -2.0% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 358,150 | $54K | Reduce -2.7% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 803,538 | $51K | Reduce -2.2% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 471,181 | $47K | Reduce -1.3% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 145,753 | $47K | Reduce -1.3% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 503,920 | $45K | Reduce -1.0% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 342,800 | $45K | Reduce -3.8% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 318,403 | $41K | Reduce -1.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 251,200 | $40K | Reduce -0.8% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 586,660 | $38K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 427,767 | $36K | Reduce -0.7% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 217,700 | $35K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 363,635 | $30K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 181,040 | $30K | Reduce -5.7% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 156,100 | $29K | Reduce -1.7% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 189,901 | $28K | Reduce -0.5% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 168,100 | $27K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 235,325 | $26K | Reduce -0.6% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 247,018 | $22K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 100,000 | $22K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 231,600 | $21K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 169,400 | $20K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 57,720 | $20K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 94,500 | $19K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 141,100 | $18K | Reduce -1.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 219,070 | $18K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 339,000 | $16K | Reduce -1.6% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 53,450 | $15K | Reduce -1.8% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 40,925 | $14K | New |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 91,325 | $13K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 105,350 | $13K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 109,390 | $12K | Reduce -3.9% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 242,600 | $12K | Reduce -0.8% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 123,100 | $11K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 137,568 | $10K | New |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 45,500 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 148,035 | $4K | Reduce -0.7% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $4K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 30,300 | $4K | New |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 318,403 | $4K | Reduce -1.0% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 17,200 | $3K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 94,500 | $3K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 84,700 | $3K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 33,807 | $2K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 61,550 | $2K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 181,040 | $2K | Reduce -5.7% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 37,723 | $2K | Reduce -15.3% |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 33,392 | $2K | Reduce -1.2% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 109,390 | $2K | Reduce -3.9% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 105,350 | $1K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 20,775 | $675 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 18,818 | $403 | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 35,250 | $360 | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 38,112 | $80 | 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: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −1.22 |
| ANSC Agriculture & Natural Soluti | Reduce -21.8% | 2.42% | −0.71 |
| GPAT GP-Act III Acquisition-A | Reduce -32.9% | 0.80% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 2.47% | −0.29 |
| ARES ACQUISITION CORP II | Reduce -6.9% | 2.72% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 1.05% | −0.22 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.10% | −0.18 |
| USAR USA Rare Earth Inc. | Reduce -16.3% | 0.83% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -28.9% | 0.65% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -68.0% | 0.08% | −0.16 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.15 |
| NETD Nabors Energy Transition C-A | Reduce -5.2% | 2.10% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.71% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -31.5% | 0.38% | −0.13 |
| CRM Salesforce Inc. | Reduce -43.0% | 0.18% | −0.12 |
| THCP Thunder Bridge Capital Par-A | Reduce -90.5% | 0.01% | −0.12 |
| IBAC Ib Acquisition Corp. | Reduce -24.1% | 0.35% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| RC Ready Capital Corp. | Reduce -5.9% | 0.63% | −0.10 |
| RENEF Cartesian Growth Corp. II- A | Reduce -8.8% | 1.01% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -72.2% | 0.04% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.09 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -5.5% | 1.32% | −0.09 |
| KVACF Keen Vision Acquisition Corp. | Reduce -20.9% | 0.31% | −0.08 |
| TBMC Trailblazer Merger Corp. I | Reduce -30.0% | 0.19% | −0.08 |
| CHEB Chenghe Acquisition II Co. | Reduce -37.5% | 0.13% | −0.08 |
| IEX Idex Corp. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -82.5% | 0.02% | −0.07 |
| ALCYF Alchemy Investments Acquisit | Reduce -5.0% | 0.98% | −0.06 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -7.6% | 0.19% | −0.06 |
| QETA Quetta Acquisition Corp. | Reduce -9.7% | 0.44% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -39.8% | 0.06% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -17.9% | 0.12% | −0.06 |
| LEGT Legato Merger Corp. III | Reduce -3.3% | 1.14% | −0.06 |
| MCK McKesson Corp. | Reduce -4.6% | 0.19% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.5% | 0.12% | −0.05 |
| MACI Melar Acquisition Corp. I-A | Reduce -14.2% | 0.25% | −0.05 |
| INTC Intel Corp. | Reduce -42.8% | 0.03% | −0.05 |
| ALF Centurion Acquisition Corp. | Reduce -2.1% | 1.11% | −0.05 |
| AITR AI Transportation Acquisitio | Sold out | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.6% | 0.35% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.05% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -5.5% | 0.14% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -30.8% | 0.06% | −0.04 |
| CCIX Churchill Capital Corp. Ix | Reduce -27.2% | 0.09% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -36.9% | 0.08% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VACHU Voyager Acquisition Corp. | New | 0.55% | +0.55 |
| LPAA Launch One Acquisition Corp. | New | 0.54% | +0.54 |
| AAPL Apple Inc. | Add +4.0% | 4.46% | +0.50 |
| CLOZ Eldridge BBB-B Clo ETF | Add +27.4% | 2.06% | +0.40 |
| SIMA Sim Acquisition Corp. I-A | New | 0.36% | +0.36 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.30% | +0.30 |
| POLEU Andretti Acquisition Corp. II | New | 0.29% | +0.29 |
| VLOSU M3-Brigade Acquisition V Cor | New | 0.20% | +0.20 |
| DTSQU DT Cloud Star Acquisition Co. | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +33.5% | 0.41% | +0.15 |
| SBXUF Silverbox Corp. IV | New | 0.15% | +0.15 |
| CEP Cantor Equity Partners Inc. | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 2.23% | +0.13 |
| TSLA Tesla Inc. | Add +52.5% | 0.23% | +0.12 |
| GBDC Golub Capital BDC Inc. | Add +84.1% | 0.25% | +0.11 |
| CAPNU Cayson Acquisition Corp. | New | 0.10% | +0.10 |
| GNRC Generac Holdings Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +18.9% | 0.32% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +88.6% | 0.16% | +0.08 |
| VXF Vanguard Extended Market ETF | Add +2.4% | 1.04% | +0.08 |
| VCICU Vine Hill Cap Invest-Unit | New | 0.08% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +9.3% | 0.20% | +0.07 |
| CME Cme Group Inc. | Add +0.6% | 0.74% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +130.9% | 0.11% | +0.07 |
| ABEV Ambev SA-ADR | Add +223.7% | 0.09% | +0.06 |
| MUB iShares National Muni Bond E | Add +33.6% | 0.23% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +43.0% | 0.13% | +0.05 |
| OTEX Open Text Corp. | New | 0.05% | +0.05 |
| MSCI MSCI Inc. | Add +30.4% | 0.15% | +0.05 |
| JNJ Johnson & Johnson | Add +28.2% | 0.17% | +0.05 |
| DFS Discover Financial Services | Add +188.3% | 0.07% | +0.05 |
| CLOX Eldridge Aaa Clo ETF | Add +17.6% | 0.33% | +0.04 |
| GRFS Grifols SA-ADR | Add +47.1% | 0.08% | +0.04 |
| MFG Mizuho Financial Group-ADR | Add +281.4% | 0.05% | +0.04 |
| LMT Lockheed Martin Corp. | Add +6.6% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Add +15.0% | 0.18% | +0.04 |
| AON Aon PLC Class A | Add +10.6% | 0.17% | +0.04 |
| LEN Lennar Corp. Class A | Add +57.8% | 0.08% | +0.04 |
| NSC Norfolk Southern Corp. | Add +119.0% | 0.06% | +0.04 |
| ACN Accenture PLC Class A | Add +0.0% | 0.29% | +0.04 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +33.1% | 0.13% | +0.03 |
| FND Floor & Decor Holdings Inc. Class A | Add +60.9% | 0.07% | +0.03 |
| SBUX Starbucks Corp. | Add +19.9% | 0.10% | +0.03 |
| BDC Belden Inc. | Add +0.3% | 0.17% | +0.03 |
| IBM Intl Business Machines Corp. | Add +14.6% | 0.10% | +0.03 |
| SYY Sysco Corp. | Add +86.3% | 0.06% | +0.03 |
| MCD McDonald's Corp. | Add +4.7% | 0.16% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100 | $54Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -2.1% | 606,500 | $145K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -1.9% | 477,575 | $124K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -0.5% | 741,885 | $119K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -1.4% | 793,944 | $87K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -0.8% | 762,981 | $69K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -0.4% | 393,715 | $59K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -2.0% | 641,086 | $54K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -2.7% | 358,150 | $54K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -2.2% | 803,538 | $51K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Reduce -1.3% | 471,181 | $47K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -1.3% | 145,753 | $47K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -1.0% | 503,920 | $45K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -3.8% | 342,800 | $45K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Reduce -1.0% | 318,403 | $41K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -0.8% | 251,200 | $40K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 586,660 | $38K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -0.7% | 427,767 | $36K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 363,635 | $30K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -5.7% | 181,040 | $30K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -1.7% | 156,100 | $29K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -0.5% | 189,901 | $28K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -0.6% | 235,325 | $26K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 124,900 | $25Kbefore exit |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 247,018 | $22K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 231,600 | $21K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 65,800 | $20Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -1.3% | 141,100 | $18K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -1.6% | 339,000 | $16K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -1.8% | 53,450 | $15K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 40,925 | $14K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 37,422 | $13Kbefore exit |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Reduce -3.9% | 109,390 | $12K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -0.8% | 242,600 | $12K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 137,568 | $10K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 29,800 | $7Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Reduce -0.7% | 148,035 | $4K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 30,300 | $4K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Reduce -1.0% | 318,403 | $4K |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Sold out | 124,900 | $3Kbefore exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Reduce -5.7% | 181,040 | $2K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Reduce -15.3% | 37,723 | $2K |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Reduce -1.2% | 33,392 | $2K |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | Reduce -3.9% | 109,390 | $2K |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 55,191 | $1Kbefore exit |
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 |