Signaturefd, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Signaturefd, LLC reported 3,464 stock positions worth $7.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 12.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.2%) and iShares Core S&P U.S. Value (IUSV, 7.2%). Compared with Q1 2026, it opened 204 new positions, sold out of 149, added to 1,635 and reduced 996. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $7.5B (Q2 2026)
- SEC Filing
- 0001456048-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 3,464 stocks · $7.5B
| IWF iShares Russell 1000 Growth | 12.01% | 7,236,734 | $898.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 7.22% | 2,283,297 | $540.3M | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 7.17% | 4,871,244 | $536.6M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 6.03% | 5,278,243 | $451.2M | Add +1.4% |
| VCRB Vanguard Core Bond ETF | 5.91% | 5,727,598 | $442.4M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.97% | 3,851,465 | $372.0M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 3.86% | 4,836,001 | $288.7M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.80% | 938,568 | $284.5M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.42% | 3,586,933 | $181.1M | Add +3.5% |
| AAPL Apple Inc. | 2.30% | 593,764 | $171.8M | Add +1.3% |
| NVDA Nvidia Corp. | 2.10% | 785,558 | $157.2M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.59% | 1,104,580 | $118.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 246,561 | $88.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 1,005,342 | $86.6M | Add +2.7% |
| MSFT Microsoft Corp. | 1.13% | 226,148 | $84.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 1,102,572 | $78.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 345,106 | $75.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.96% | 300,700 | $71.7M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 1,294,929 | $65.5M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 79,699 | $59.5M | Add +2.6% |
| OEF iShares S&P 100 ETF | 0.74% | 151,179 | $55.3M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.68% | 121,528 | $51.1M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.66% | 598,801 | $49.6M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 143,737 | $49.4M | Reduce -16.0% |
| AVGO Broadcom Inc. | 0.55% | 108,713 | $41.1M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 73,775 | $36.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.47% | 62,989 | $35.5M | Add +0.1% |
| MU Micron Technology Inc. | 0.45% | 29,389 | $33.9M | Add +10.3% |
| JQUA JPMorgan US Quality Factor | 0.42% | 439,499 | $31.8M | Reduce -14.0% |
| LLY Eli Lilly & Co. | 0.42% | 26,074 | $31.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 38,675 | $29.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 85,250 | $27.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 57,496 | $27.5M | Add +0.2% |
| KO The Coca-Cola Co. | 0.36% | 334,283 | $27.2M | Reduce -3.9% |
| ARHS Arhaus Inc. | 0.35% | 3,069,105 | $25.8M | Add +273.0% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.34% | 1,265,508 | $25.3M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 67,750 | $23.9M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.32% | 40,945 | $23.8M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 58,978 | $21.8M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.26% | 388,564 | $19.7M | Add +3.2% |
| JNJ Johnson & Johnson | 0.25% | 72,573 | $18.4M | Add +3.0% |
| WMT Walmart Inc. | 0.25% | 162,445 | $18.4M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 9,094 | $18.1M | Add +9.3% |
| HD Home Depot Inc. | 0.23% | 48,550 | $17.1M | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 80,703 | $16.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.20% | 44,161 | $15.2M | Add +3.9% |
| CAT Caterpillar Inc. | 0.20% | 13,891 | $14.8M | Add +2.7% |
| LRCX Lam Research Corp. | 0.19% | 33,401 | $14.5M | Add +4.4% |
| ABBV Abbvie Inc. | 0.19% | 56,627 | $14.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.19% | 19,657 | $14.2M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.19% | 102,452 | $14.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.19% | 118,361 | $13.9M | Add +4.2% |
| HELO JPMorgan Hedged Equity ETF | 0.18% | 197,246 | $13.3M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 281,245 | $12.5M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.17% | 13,237 | $12.4M | Reduce -2.1% |
| DAL Delta Air Lines Inc. | 0.16% | 127,390 | $11.9M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.16% | 22,999 | $11.8M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.15% | 199,983 | $11.4M | Add +2.2% |
| INTC Intel Corp. | 0.14% | 77,688 | $10.8M | Add +31.3% |
| EFX Equifax Inc. | 0.14% | 66,505 | $10.6M | Add +31.9% |
| PG The Procter & Gamble Co. | 0.14% | 70,524 | $10.3M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 24,985 | $9.3M | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 22,240 | $9.2M | Add +12.6% |
| NFLX Netflix Inc. | 0.12% | 127,422 | $9.1M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 12,851 | $8.8M | Add +21.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 31,013 | $8.7M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 35,392 | $8.6M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.11% | 116,417 | $8.5M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 70,252 | $8.2M | Reduce -2.5% |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | 0.11% | 399,063 | $8.1M | New |
| GEV GE Vernova Inc. | 0.11% | 6,854 | $8.1M | Add +1.1% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 194,350 | $8.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 51,066 | $8.0M | Add +6.3% |
| ORCL Oracle Corp. | 0.10% | 53,487 | $7.8M | Add +4.6% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.10% | 282,800 | $7.8M | No change |
| RTX RTX Corp. | 0.10% | 39,398 | $7.5M | Add +1.3% |
| KLAC KLA Corp. | 0.10% | 24,452 | $7.4M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.10% | 57,124 | $7.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 9,742 | $7.2M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 7,074 | $7.2M | Add +6.4% |
| GLW Corning Inc. | 0.10% | 27,990 | $7.1M | Add +21.0% |
| AAL American Airlines Group Inc. | 0.09% | 392,929 | $7.1M | Add +2410.9% |
| APH Amphenol Corp. Class A | 0.09% | 40,076 | $7.1M | Reduce -2.4% |
| BPOP Popular Inc. | 0.09% | 42,371 | $7.0M | Reduce -0.0% |
| RY Royal Bank of Canada | 0.09% | 33,428 | $6.9M | Add +8.6% |
| AZN Astrazeneca PLC | 0.09% | 35,536 | $6.7M | New |
| SPGI S&P Global Inc. | 0.09% | 16,245 | $6.6M | Reduce -4.2% |
| SNDK Sandisk Corp. | 0.09% | 2,859 | $6.5M | Add +23.1% |
| HCA HCA Healthcare Inc. | 0.09% | 16,643 | $6.5M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 19,011 | $6.5M | Add +14.4% |
| MS Morgan Stanley | 0.09% | 30,969 | $6.5M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.09% | 21,654 | $6.5M | Add +9.9% |
| UMC United Microelectron-SP ADR | 0.08% | 229,089 | $6.2M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 64,662 | $6.2M | Add +976.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 307,497 | $6.1M | Add +5.6% |
| SO The Southern Co. | 0.08% | 63,528 | $6.1M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.08% | 73,570 | $6.1M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 7,703 | $5.9M | Add +8.6% |
| WDC Western Digital Corp. | 0.08% | 9,172 | $5.9M | Add +11.2% |
| SHOP Shopify Inc. Class A | 0.08% | 51,258 | $5.9M | Add +4.3% |
Options reported separately and not counted above: SPGI puts ($503K), SPCX puts ($441K), JHX calls ($160K), PL calls ($156K), ECHO calls ($155K), CSX puts ($87K), IBM puts ($61K), GPC puts ($53K), PLTR calls ($52K), PLTR puts ($44K), META puts ($42K), MRSH puts ($37K), and 20 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,158 | $8K | Reduce -0.3% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,158 | $5K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,158 | $4K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 108 | $301 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 3,584 | $53 | Add +103.6% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $14 | No change |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 1 | $10 | New |
Lines left out (11) · $145 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDGT iShares US DGTL Infra & R/E | US DIGI REAL ETF | 0 | $47 |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF | 0 | $21 |
| THNQ Robo Global Artificial Intel | ROBO GLB ARTIF | 0 | $19 |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR | 0 | $16 |
| DUBS Aptus LRG Cap Enh YLD ETF | APTUS LARGE CAP | 0 | $14 |
| ILF iShares Latin America 40 ETF | LATN AMER 40 ETF | 0 | $13 |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF | 0 | $5 |
| DFAR Dimensional US Real Est ETF | US REAL ESTA ETF | 0 | $4 |
| SPMO Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | 0 | $4 |
| IQI Invesco Quality Muni Inc. TR | COM | 0 | $1 |
| REET iShares Global REIT ETF | GLOBAL REIT ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.5B.
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -2.0% | 1.59% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.9% | 0.88% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.0% | 0.66% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.19% | −0.08 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.12% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -14.0% | 0.42% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.5% | 0.11% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 1.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.05% | −0.05 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Reduce -3.5% | 0.34% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.9% | 0.36% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.17% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.5% | 0.09% | −0.04 |
| ROL Rollins Inc. | Reduce -0.1% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -11.7% | 0.06% | −0.03 |
| T AT&T Inc. | Reduce -2.3% | 0.05% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -3.1% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.06% | −0.03 |
| INTU Intuit Inc. | Reduce -33.9% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.02% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -21.1% | 0.04% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.1% | 0.18% | −0.03 |
| ABT Abbott Laboratories | Reduce -13.5% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.7% | 0.11% | −0.02 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.09% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.2% | 0.04% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -38.6% | 0.04% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -14.8% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.16% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.9% | 0.04% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -11.9% | 0.02% | −0.02 |
| MCK McKesson Corp. | Reduce -2.9% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.07% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -2.5% | 0.74% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.02% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -11.8% | 0.02% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.5% | 0.02% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.04% | −0.01 |
| GE General Electric | Reduce -21.6% | 0.12% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -29.3% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.06% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -13.3% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.2% | 0.05% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -23.0% | 0.01% | −0.01 |
| CME Cme Group Inc. | Reduce -11.3% | 0.02% | −0.01 |
| CAC Camden National Corp. | Reduce -95.5% | 0.00% | −0.01 |
| COR Cencora Inc. | Reduce -22.8% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -16.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +10.3% | 0.45% | +0.32 |
| ARHS Arhaus Inc. | Add +273.0% | 0.35% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 12.01% | +0.25 |
| AMD Advanced Micro Devices | Add +12.8% | 0.32% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 3.80% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 3.86% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.18% | +0.14 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +31.3% | 0.14% | +0.10 |
| AAL American Airlines Group Inc. | Add +2410.9% | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.19% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +4.4% | 0.19% | +0.09 |
| IXUS iShares Core Intl Stock ETF | Add +976.1% | 0.08% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.3% | 0.24% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.37% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 1.16% | +0.06 |
| SNDK Sandisk Corp. | Add +23.1% | 0.09% | +0.06 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +5.7% | 0.55% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.42% | +0.06 |
| CAT Caterpillar Inc. | Add +2.7% | 0.20% | +0.05 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.19% | +0.05 |
| GLW Corning Inc. | Add +21.0% | 0.10% | +0.05 |
| KLAC KLA Corp. | Add +5.7% | 0.10% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +14.4% | 0.09% | +0.05 |
| SCZM Santacruz Silver Mining Ltd. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +25.6% | 0.07% | +0.05 |
| WDC Western Digital Corp. | Add +11.2% | 0.08% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.12% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.6% | 0.08% | +0.04 |
| STX Seagate Technology Holdings | Add +1.3% | 0.06% | +0.03 |
| DAL Delta Air Lines Inc. | Add +1.3% | 0.16% | +0.03 |
| TXN Texas Instruments Inc. | Add +9.9% | 0.09% | +0.03 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.03% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +2.9% | 0.05% | +0.03 |
| DELL Dell Technologies -C | Add +14.1% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.96% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +21.9% | 0.12% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +94.2% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.80% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +41.3% | 0.05% | +0.02 |
| FTNT Fortinet Inc. | Add +6.0% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +1.1% | 0.11% | +0.02 |
| TSLA Tesla Inc. | Add +3.9% | 0.68% | +0.02 |
| AAPL Apple Inc. | Add +1.3% | 2.30% | +0.02 |
| RY Royal Bank of Canada | Add +8.6% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.10% | +0.02 |
| LQDA Liquidia Corp. | Add +1.0% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +17.0% | 0.05% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | put | New | 7,000 | $441K |
| SQQQ Proshares Ultrapro Short QQQ | call | Sold out | 9,930 | $157Kbefore exit |
| PL Planet Labs PBC | call | Add +328.6% | 9,000 | $156K |
| ECHO Echostar Corp. Class A | call | Reduce -12.9% | 6,100 | $155K |
| CSX CSX Corp. | put | Reduce -2.2% | 81,100 | $87K |
| GPC Genuine Parts Co. | put | New | 22,000 | $53K |
| PLTR Palantir Technologies Inc. Class A | call | Add +100.0% | 2,000 | $52K |
| MRNA Moderna Inc. | call | Reduce -50.0% | 500 | $16K |
| UUUU Energy Fuels Inc. | call | Add +25.0% | 5,000 | $14K |
| TSLA Tesla Inc. | call | Add +5.0% | 105 | $11K |
| ORCL Oracle Corp. | put | New | 300 | $8K |
| SHOP Shopify Inc. Class A | call | Sold out | 400 | $8Kbefore exit |
| SILJ Amplify Junior Silver Miners | call | Sold out | 2,500 | $7Kbefore exit |
| RVMD Revolution Medicines Inc. | call | Sold out | 100 | $5Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 200 | $3Kbefore exit |
| XOVR Ershares Private-Public Cros | call | New | 2,000 | $3K |
| ASST Strive Inc. Class A | call | New | 100 | $473 |
| TOST Toast Inc. Class A | call | Sold out | 200 | $288before exit |
| LEU Centrus Energy Corp. Class A | call | Sold out | 700 | $192before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.3% | 17,158 | $8K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +103.6% | 3,584 | $53 |
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF | Sold out | 0 | $34before exit |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR | Reduce -100.0% | 0 | $16 |
| DUBS Aptus LRG Cap Enh YLD ETF | APTUS LARGE CAP | Reduce -100.0% | 0 | $14 |
| ILF iShares Latin America 40 ETF | LATN AMER 40 ETF | Reduce -100.0% | 0 | $13 |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE | Sold out | 0 | $11before exit |
| AVSF Avantis Short-Term Fixed Inc. | AVANTIS SHFXDINC | Sold out | 0 | $10before exit |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 1 | $10 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | Sold out | 0 | $9before exit |
| SPMO Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | Reduce -100.0% | 0 | $4 |
| AVIG Avantis Core Fixed Income | AVANTIS CORE FI | Sold out | 0 | $4before exit |
| DFLV Dim US Large Cap Value ETF | US LARG VALU ETF | Sold out | 0 | $2before exit |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF | Sold out | 0 | $1before exit |
| IBUY Amplify Online Retail ETF | ONLIN RETL ETF | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,464 | $7.5B | IWF, VIG, IUSV, VXUS, VCRB |
| Q1 2026 | 3,410 | $6.5B | IWF, IUSV, VIG, VCRB, VXUS |
| Q4 2025 | 3,356 | $6.5B | IWF, VIG, IUSV, VCRB, JQUA |
| Q3 2025 | 3,361 | $6.3B | IWF, IUSV, VIG, VCRB, JQUA |
| Q2 2025 | 3,236 | $5.9B | IWF, IUSV, VIG, VCRB, JQUA |
| Q1 2025 | 3,303 | $5.3B | IWF, IUSV, VIG, JQUA, VCRB |
| Q4 2024 | 3,281 | $5.3B | IWF, IUSV, VIG, JQUA, IEFA |
| Q3 2024 | 3,219 | $5.2B | IWF, IUSV, VIG, JQUA, IEFA |
| Q2 2024 | 3,103 | $4.9B | IWF, IUSV, VIG, VB, JQUA |
| Q1 2024 | 3,149 | $4.7B | IWF, IUSV, VIG, VB, JQUA |