Schechter Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Schechter Investment Advisors, LLC reported 600 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 2.8% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 2.8%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 38 new positions, sold out of 54, added to 162 and reduced 361. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +2833%) and the biggest sale Apple (AAPL, shares −46%).
- Most Recent 13F
- Q1 2025
- Location
- BIRMINGHAM, MI
- CIK
- 0001951586
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001951586-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 600 stocks · $1.3B
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 218,153 | $36.9M | Add +3.8% |
| CLOZ Eldridge BBB-B Clo ETF | 2.78% | 1,342,277 | $36.2M | Add +28.9% |
| AAPL Apple Inc. | 2.67% | 138,918 | $34.8M | Reduce -46.4% |
| ARES ACQUISITION CORP II | 2.55% | 3,028,781 | $33.3M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 56,616 | $33.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.49% | 78,924 | $32.4M | Reduce -2.9% |
| ANSC Agriculture & Natural Soluti | 2.29% | 2,847,584 | $29.9M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 2.23% | 292,152 | $29.1M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 2.18% | 482,948 | $28.5M | Add +3.4% |
| MSFT Microsoft Corp. | 2.08% | 64,265 | $27.1M | Reduce -2.8% |
| NETD Nabors Energy Transition C-A | 2.08% | 2,504,787 | $27.1M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.07% | 200,607 | $26.9M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.70% | 100,827 | $22.1M | Reduce -7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.65% | 424,868 | $21.5M | Add +2832.6% |
| HAYMAKER ACQUISITION CORP 4 | 1.26% | 1,524,248 | $16.4M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 1.20% | 81,923 | $15.6M | Reduce -3.7% |
| VXF Vanguard Extended Market ETF | 1.13% | 77,812 | $14.8M | Add +0.1% |
| LEGT Legato Merger Corp. III | 1.13% | 1,436,359 | $14.8M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.10% | 24,516 | $14.4M | Reduce -4.5% |
| ALF Centurion Acquisition Corp. | 1.08% | 1,388,097 | $14.0M | Reduce -7.8% |
| CUB Lionheart Holdings Class A | 0.83% | 1,077,490 | $10.9M | Reduce -6.6% |
| CME Cme Group Inc. | 0.80% | 45,099 | $10.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 54,877 | $10.4M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.78% | 42,352 | $10.2M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 21,550 | $9.8M | Reduce -2.1% |
| GPAT GP-Act III Acquisition-A | 0.73% | 939,591 | $9.5M | Reduce -13.0% |
| ALDFU Aldel Financial II Inc. | 0.65% | 838,617 | $8.4M | New |
| AVGO Broadcom Inc. | 0.59% | 33,215 | $7.7M | Reduce -6.8% |
| RFAI RF Acquisition Corp. II | 0.57% | 721,438 | $7.4M | Reduce -10.1% |
| AAM Aa Mission Acquisition Cor-A | 0.56% | 722,808 | $7.3M | New |
| V Visa Inc. Class A | 0.56% | 22,944 | $7.3M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.55% | 7,842 | $7.2M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 14,203 | $7.2M | Reduce -6.3% |
| VACH Voyager Acquisition Corp. | 0.54% | 707,340 | $7.1M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 24,287 | $7.0M | Add +15.9% |
| TONT Graf Global Corp. Class A | 0.53% | 688,320 | $6.9M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.52% | 38,221 | $6.8M | Reduce -0.1% |
| LPAA Launch One Acquisition Corp. | 0.52% | 674,730 | $6.8M | Reduce -7.2% |
| TAVIU Tavia Acquisition Corp. | 0.51% | 665,644 | $6.7M | New |
| TIP iShares Tips Bond ETF | 0.51% | 62,179 | $6.6M | Add +0.3% |
| NFLX Netflix Inc. | 0.51% | 7,390 | $6.6M | Reduce -9.2% |
| SPKLF Spark I Acquisition Corp. | 0.50% | 612,149 | $6.5M | Reduce -8.6% |
| RC Ready Capital Corp. | 0.49% | 938,965 | $6.4M | Reduce -16.2% |
| DYNCU Dynamix Corp. | 0.47% | 623,720 | $6.2M | New |
| ABT Abbott Laboratories | 0.47% | 54,376 | $6.2M | Reduce -2.1% |
| FACTU Fact II Acquisition Corp. | 0.46% | 605,270 | $6.0M | New |
| LLY Eli Lilly & Co. | 0.46% | 7,723 | $6.0M | Add +8.9% |
| RANGU Range Capital Acquisition Co. | 0.46% | 593,871 | $6.0M | New |
| ORCL Oracle Corp. | 0.42% | 32,604 | $5.4M | Add +0.9% |
| NTWOU Newbury Street II Acquisitio | 0.42% | 542,875 | $5.4M | New |
| MA Mastercard Inc. Class A | 0.41% | 10,053 | $5.3M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.39% | 12,673 | $5.1M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 25,884 | $5.1M | Reduce -0.3% |
| QETA Quetta Acquisition Corp. | 0.37% | 455,507 | $4.8M | Reduce -20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 23,560 | $4.7M | Reduce -13.7% |
| WLACU Willow Lane Acquisition Corp. | 0.35% | 459,116 | $4.6M | New |
| BSII Black Spade Acquisition II C | 0.34% | 446,124 | $4.4M | Add +2364.8% |
| FLOT iShares Floating Rate Bond E | 0.34% | 86,827 | $4.4M | Reduce -5.1% |
| SIMA Sim Acquisition Corp. I-A | 0.33% | 433,530 | $4.4M | Reduce -12.3% |
| ADBE Adobe Inc. | 0.33% | 9,664 | $4.3M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.33% | 48,219 | $4.3M | Add +4.4% |
| CCIR Cohen Circle Acquisitio Class A | 0.33% | 429,453 | $4.3M | New |
| JACS.U Jackson Acquisition Co. II | 0.33% | 425,913 | $4.3M | New |
| NOW ServiceNow Inc. | 0.33% | 3,996 | $4.2M | Reduce -19.4% |
| AXP American Express Co. | 0.32% | 14,019 | $4.2M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.32% | 85,747 | $4.2M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 86,293 | $4.1M | Add +315.6% |
| HD Home Depot Inc. | 0.31% | 10,295 | $4.0M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 32,664 | $3.9M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.30% | 40,083 | $3.9M | Add +83.1% |
| CLOX Eldridge Aaa Clo ETF | 0.30% | 152,211 | $3.9M | Reduce -13.5% |
| POLE Andretti Acquisition Corp. Class A | 0.29% | 375,700 | $3.8M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.28% | 34,683 | $3.7M | Add +22.8% |
| FTW Eqv Ventures Acquisition C-A | 0.27% | 355,950 | $3.6M | Reduce -13.2% |
| PM Philip Morris International | 0.27% | 28,804 | $3.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.26% | 9,761 | $3.4M | Reduce -11.9% |
| GBDC Golub Capital BDC Inc. | 0.26% | 225,337 | $3.4M | No change |
| MACI Melar Acquisition Corp. I-A | 0.25% | 326,142 | $3.3M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 16,777 | $3.2M | No change |
| GSG iShares S&P Gsci Commodity I | 0.24% | 144,772 | $3.2M | Reduce -6.6% |
| MCK McKesson Corp. | 0.24% | 5,529 | $3.2M | Add +5.0% |
| WMT Walmart Inc. | 0.24% | 34,593 | $3.1M | Reduce -21.8% |
| WCN Waste Connections Inc. | 0.24% | 18,199 | $3.1M | Reduce -2.1% |
| GNR State Street SPDR S&P Global | 0.24% | 62,217 | $3.1M | Add +10.5% |
| IBAC Ib Acquisition Corp. | 0.24% | 305,374 | $3.1M | Reduce -36.3% |
| IGF iShares Global Infrastructur | 0.24% | 58,957 | $3.1M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.24% | 12,505 | $3.1M | Reduce -20.3% |
| MTZ Mastec Inc. | 0.24% | 22,582 | $3.1M | Reduce -4.7% |
| VMC Vulcan Materials Co. | 0.23% | 11,811 | $3.0M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.23% | 17,732 | $3.0M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 5,139 | $2.9M | Reduce -7.0% |
| BX Blackstone Inc. | 0.23% | 17,019 | $2.9M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.22% | 8,615 | $2.9M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.22% | 26,304 | $2.8M | Reduce -12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 32,843 | $2.8M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,519 | $2.8M | Reduce -25.6% |
| CSCO Cisco Systems Inc. | 0.21% | 47,062 | $2.8M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,130 | $2.7M | Reduce -20.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,841 | $2.7M | Add +6.0% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.20% | 262,170 | $2.6M | Reduce -4.9% |
Other holdings (63): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 539,300 | $264K | Reduce -11.1% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 98,954 | $158K | Reduce -32.1% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 414,670 | $112K | Reduce -13.2% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 674,905 | $101K | Reduce -9.0% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 709,869 | $99K | Reduce -7.0% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 704,489 | $99K | Reduce -11.3% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 492,725 | $79K | Reduce -2.2% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 148,810 | $67K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 554,975 | $61K | Reduce -5.4% |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 148,708 | $59K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 208,875 | $49K | Reduce -11.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 359,365 | $47K | Reduce -8.7% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 345,270 | $47K | Reduce -5.0% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 309,903 | $46K | Reduce -2.7% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 118,860 | $43K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 354,230 | $43K | Reduce -4.7% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 722,938 | $41K | Reduce -10.0% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 547,870 | $38K | Reduce -14.5% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 386,517 | $35K | Reduce -9.6% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 151,100 | $33K | Reduce -30.6% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 239,700 | $32K | Reduce -10.3% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 304,400 | $32K | Reduce -11.2% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 140,600 | $28K | Reduce -9.9% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 200,850 | $28K | Reduce -20.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 191,685 | $28K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 161,600 | $27K | Reduce -3.9% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 168,764 | $27K | Reduce -11.1% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 361,669 | $25K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 219,740 | $25K | Reduce -5.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 134,185 | $24K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 178,040 | $24K | Reduce -1.7% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 225,254 | $23K | Reduce -8.8% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 80,358 | $17K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 182,690 | $16K | Reduce -16.6% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 129,200 | $16K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 97,800 | $15K | Reduce -2.2% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 143,100 | $14K | Reduce -15.5% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 130,250 | $13K | Reduce -7.7% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 91,325 | $13K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 230,800 | $12K | Reduce -31.9% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 206,200 | $10K | Reduce -15.0% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 309,903 | $9K | Reduce -2.7% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 122,100 | $9K | Reduce -0.8% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 73,100 | $7K | Reduce -22.6% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 137,568 | $6K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 14,520 | $5K | Reduce -74.8% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 33,807 | $4K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 73,100 | $4K | Reduce -22.6% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 178,040 | $4K | Reduce -1.7% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 61,050 | $3K | Reduce -0.8% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 39,840 | $3K | Reduce -63.6% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 33,807 | $3K | Reduce -10.4% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 25,000 | $3K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 71,550 | $2K | Reduce -15.5% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 17,200 | $2K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 15,500 | $2K | Reduce -65.9% |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 34,550 | $1K | Reduce -2.0% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 39,840 | $534 | Reduce -63.6% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 18,818 | $474 | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 147,535 | $0 | Reduce -0.3% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 105,350 | $0 | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 105,350 | $0 | 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: $1.3B.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -46.4% | 2.67% | −1.79 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −1.01 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.98 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.83 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.79 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −0.43 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.31 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 2.23% | −0.24 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.19 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −0.18 |
| ARES ACQUISITION CORP II | Reduce -11.1% | 2.55% | −0.17 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.15 |
| RC Ready Capital Corp. | Reduce -16.2% | 0.49% | −0.14 |
| ANSC Agriculture & Natural Soluti | Reduce -10.0% | 2.29% | −0.13 |
| AMD Advanced Micro Devices | Reduce -24.6% | 0.16% | −0.12 |
| IBAC Ib Acquisition Corp. | Reduce -36.3% | 0.24% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.55% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.6% | 0.20% | −0.09 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.22% | −0.08 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -47.3% | 0.06% | −0.07 |
| GPAT GP-Act III Acquisition-A | Reduce -13.0% | 0.73% | −0.07 |
| QETA Quetta Acquisition Corp. | Reduce -20.5% | 0.37% | −0.07 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.07 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -9.1% | 1.26% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.8% | 0.06% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Reduce -43.3% | 0.05% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.6% | 0.22% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.3% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -23.7% | 0.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -35.8% | 0.07% | −0.05 |
| AMGN Amgen Inc. | Reduce -12.8% | 0.13% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -8.8% | 0.15% | −0.05 |
| TONT Graf Global Corp. Class A | Reduce -12.1% | 0.53% | −0.05 |
| MRCC Monroe Capital Corp. | Reduce -49.9% | 0.05% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.5% | 0.22% | −0.04 |
| TGT Target Corp. | Reduce -17.5% | 0.12% | −0.04 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.04 |
| ICLR Icon PLC | Reduce -47.4% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -35.4% | 0.06% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -56.7% | 0.07% | −0.04 |
| ALF Centurion Acquisition Corp. | Reduce -7.8% | 1.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.52% | −0.04 |
| RFAI RF Acquisition Corp. II | Reduce -10.1% | 0.57% | −0.04 |
| ELV Elevance Health Inc. | Reduce -52.9% | 0.02% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -9.1% | 0.13% | −0.04 |
| PFE Pfizer Inc. | Reduce -65.5% | 0.02% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +2832.6% | 1.65% | +1.60 |
| CLOZ Eldridge BBB-B Clo ETF | Add +28.9% | 2.78% | +0.71 |
| ALDFU Aldel Financial II Inc. | New | 0.65% | +0.65 |
| AAM Aa Mission Acquisition Cor-A | New | 0.56% | +0.56 |
| TAVIU Tavia Acquisition Corp. | New | 0.51% | +0.51 |
| DYNCU Dynamix Corp. | New | 0.47% | +0.47 |
| FACTU Fact II Acquisition Corp. | New | 0.46% | +0.46 |
| RANGU Range Capital Acquisition Co. | New | 0.46% | +0.46 |
| NTWOU Newbury Street II Acquisitio | New | 0.42% | +0.42 |
| WLACU Willow Lane Acquisition Corp. | New | 0.35% | +0.35 |
| CCIR Cohen Circle Acquisitio Class A | New | 0.33% | +0.33 |
| JACS.U Jackson Acquisition Co. II | New | 0.33% | +0.33 |
| BSII Black Spade Acquisition II C | Add +2364.8% | 0.34% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +315.6% | 0.32% | +0.24 |
| DTSQ DT Cloud Star Acquisition Co. | Add +691.1% | 0.19% | +0.16 |
| TSLA Tesla Inc. | Add +4.5% | 0.39% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +83.1% | 0.30% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 2.83% | +0.13 |
| BACQU Bleichroeder Acquisition Cor | New | 0.12% | +0.12 |
| MLACU Mountain Lake Acquisition Co. | New | 0.12% | +0.12 |
| TDACU Translational Development Ac | New | 0.12% | +0.12 |
| LPBBU Launch Two Acquisition Corp. | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.9% | 0.54% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 1.13% | +0.09 |
| APG Api Group Corp. | Add +400.8% | 0.10% | +0.08 |
| DAR Darling Ingredients Inc. | Add +85.8% | 0.15% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +22.8% | 0.28% | +0.06 |
| DIS The Walt Disney Co. | Add +29.8% | 0.16% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +149.6% | 0.07% | +0.05 |
| MCK McKesson Corp. | Add +5.0% | 0.24% | +0.05 |
| HON Honeywell International Inc. | Add +16.7% | 0.19% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| PPL PPL Corp. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +61.3% | 0.09% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +266.4% | 0.06% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| CSGP Costar Group Inc. | New | 0.04% | +0.04 |
| BEAGU Bold Eagle Acquisition Corp. | New | 0.04% | +0.04 |
| SBXDF Silverbox Corp. IV-A | Add +17.7% | 0.18% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.21% | +0.03 |
| EMR Emerson Electric Co. | Add +11.8% | 0.12% | +0.03 |
| SYY Sysco Corp. | Add +46.1% | 0.09% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +47.1% | 0.08% | +0.03 |
| CAE Cae Inc. | Add +1.5% | 0.09% | +0.03 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +94.6% | 0.05% | +0.02 |
| KBR KBR Inc. | New | 0.02% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -11.1% | 539,300 | $264K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -32.1% | 98,954 | $158K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -13.2% | 414,670 | $112K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -9.0% | 674,905 | $101K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -7.0% | 709,869 | $99K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -11.3% | 704,489 | $99K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -2.2% | 492,725 | $79K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 148,810 | $67K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -5.4% | 554,975 | $61K |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | New | 148,708 | $59K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Sold out | 358,150 | $54Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Reduce -11.2% | 208,875 | $49K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 471,181 | $47Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -8.7% | 359,365 | $47K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -5.0% | 345,270 | $47K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Reduce -2.7% | 309,903 | $46K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 118,860 | $43K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -4.7% | 354,230 | $43K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Reduce -10.0% | 722,938 | $41K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -14.5% | 547,870 | $38K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -9.6% | 386,517 | $35K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -30.6% | 151,100 | $33K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -10.3% | 239,700 | $32K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -11.2% | 304,400 | $32K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -9.9% | 140,600 | $28K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -20.0% | 200,850 | $28K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 191,685 | $28K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Reduce -3.9% | 161,600 | $27K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -11.1% | 168,764 | $27K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 361,669 | $25K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -5.1% | 219,740 | $25K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 134,185 | $24K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -1.7% | 178,040 | $24K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -8.8% | 225,254 | $23K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 80,358 | $17K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -16.6% | 182,690 | $16K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 129,200 | $16K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Reduce -2.2% | 97,800 | $15K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 53,450 | $15Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 40,925 | $14Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -15.5% | 143,100 | $14K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -7.7% | 130,250 | $13K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -31.9% | 230,800 | $12K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -15.0% | 206,200 | $10K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Reduce -2.7% | 309,903 | $9K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -0.8% | 122,100 | $9K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -22.6% | 73,100 | $7K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -74.8% | 14,520 | $5K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -22.6% | 73,100 | $4K |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Reduce -1.7% | 178,040 | $4K |
Showing the first 50 of 61.
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 |