Signaturefd, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Signaturefd, LLC reported 3,356 stock positions worth $6.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 12.9% 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 Q3 2025, it opened 180 new positions, sold out of 185, added to 1,517 and reduced 989. The biggest buy was a new position in Inno Eqt DD 15 Buff ETF Dec (DDFD) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $6.5B (Q4 2025)
- SEC Filing
- 0001456048-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 3,356 stocks · $6.5B
| IWF iShares Russell 1000 Growth | 12.89% | 1,782,890 | $843.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 7.21% | 2,147,173 | $471.9M | Add +5.5% |
| IUSV iShares Core S&P U.S. Value | 7.16% | 4,573,759 | $469.0M | Add +1.9% |
| VCRB Vanguard Core Bond ETF | 5.99% | 5,035,039 | $392.2M | Add +5.4% |
| JQUA JPMorgan US Quality Factor | 5.26% | 5,453,982 | $344.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.82% | 3,530,871 | $315.9M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 3.76% | 3,262,620 | $246.1M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 4,336,143 | $233.1M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.58% | 3,334,192 | $168.6M | Add +2.7% |
| AAPL Apple Inc. | 2.40% | 577,278 | $156.9M | Add +0.6% |
| NVDA Nvidia Corp. | 2.20% | 771,806 | $143.9M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 1.90% | 1,163,532 | $124.6M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.81% | 376,011 | $118.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.63% | 220,744 | $106.8M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 155,481 | $75.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.10% | 230,416 | $72.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 1,122,673 | $70.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 354,990 | $67.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.02% | 288,626 | $66.6M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.84% | 161,027 | $55.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 77,378 | $52.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.80% | 116,470 | $52.4M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.63% | 609,677 | $41.0M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 808,575 | $40.9M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.62% | 61,720 | $40.7M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 72,038 | $36.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.53% | 99,592 | $34.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 48,403 | $33.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.42% | 25,597 | $27.5M | Add +1.9% |
| KO The Coca-Cola Co. | 0.42% | 389,770 | $27.2M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 82,160 | $26.5M | Add +1.6% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.38% | 1,312,370 | $25.1M | New |
| GOOG Alphabet Inc. Class C | 0.35% | 73,309 | $23.0M | Reduce -1.1% |
| ICSH iShares Ultra Short Duration | 0.33% | 420,843 | $21.3M | Add +23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 56,476 | $18.9M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 60,358 | $18.3M | Add +1.2% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 268,392 | $17.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.27% | 156,690 | $17.5M | Add +3.8% |
| HD Home Depot Inc. | 0.26% | 48,790 | $16.8M | Add +0.2% |
| V Visa Inc. Class A | 0.22% | 40,988 | $14.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.20% | 63,858 | $13.2M | Add +7.9% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 114,662 | $13.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.20% | 22,698 | $13.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.19% | 54,953 | $12.6M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 70,001 | $12.4M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.19% | 132,186 | $12.4M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 98,571 | $11.9M | Reduce -4.5% |
| VLUE iShares MSCI USA Value Facto | 0.17% | 81,031 | $11.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 197,373 | $10.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.17% | 12,538 | $10.8M | No change |
| EFX Equifax Inc. | 0.16% | 48,161 | $10.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 49,312 | $9.6M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.14% | 124,315 | $9.2M | Add +1.0% |
| ROL Rollins Inc. | 0.14% | 150,201 | $9.0M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 30,286 | $9.0M | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.14% | 128,215 | $8.9M | Reduce -9.5% |
| SPGI S&P Global Inc. | 0.14% | 16,940 | $8.9M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.13% | 54,100 | $8.7M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 8,095 | $8.7M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.13% | 110,811 | $8.5M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.12% | 55,950 | $8.0M | Reduce -9.3% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 194,350 | $7.6M | No change |
| HCA HCA Healthcare Inc. | 0.12% | 16,305 | $7.6M | Reduce -2.3% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 282,800 | $7.6M | No change |
| AMD Advanced Micro Devices | 0.12% | 35,335 | $7.6M | Add +4.1% |
| CAT Caterpillar Inc. | 0.11% | 12,980 | $7.4M | Add +9.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 35,289 | $7.4M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 21,590 | $7.1M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.10% | 23,889 | $6.8M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 10,853 | $6.8M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 22,022 | $6.8M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 59,205 | $6.7M | Add +5.0% |
| RTX RTX Corp. | 0.10% | 36,633 | $6.7M | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 46,629 | $6.4M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.10% | 67,919 | $6.3M | Add +6.1% |
| AXP American Express Co. | 0.09% | 16,385 | $6.1M | Add +4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 65,776 | $6.0M | Add +2.9% |
| ABT Abbott Laboratories | 0.09% | 48,068 | $6.0M | Reduce -6.3% |
| GPC Genuine Parts Co. | 0.09% | 47,218 | $5.8M | Reduce -2.5% |
| VT Vanguard Tot World STK ETF | 0.09% | 40,848 | $5.8M | Add +80.3% |
| CRM Salesforce Inc. | 0.09% | 21,468 | $5.7M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.09% | 42,018 | $5.7M | Add +2.0% |
| MCD McDonald's Corp. | 0.09% | 18,549 | $5.7M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 6,330 | $5.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 8,927 | $5.5M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.08% | 51,409 | $5.4M | Add +9.9% |
| HST Host Hotels & Resorts Inc. | 0.08% | 304,043 | $5.4M | Add +51.5% |
| BPOP Popular Inc. | 0.08% | 42,370 | $5.3M | Add +0.1% |
| LRCX Lam Research Corp. | 0.08% | 30,690 | $5.3M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 95,847 | $5.2M | Add +0.9% |
| RY Royal Bank of Canada | 0.08% | 30,190 | $5.1M | Add +2.9% |
| SO The Southern Co. | 0.08% | 58,500 | $5.1M | Add +5.3% |
| MS Morgan Stanley | 0.08% | 28,280 | $5.0M | Add +3.5% |
| GLD SPDR Gold Shares | 0.08% | 12,582 | $5.0M | Reduce -8.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 40,944 | $5.0M | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.08% | 20,350 | $4.9M | Reduce -2.2% |
| NSC Norfolk Southern Corp. | 0.08% | 17,049 | $4.9M | Add +4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 71,977 | $4.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 8,455 | $4.8M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 8,246 | $4.8M | Add +4.6% |
Options reported separately and not counted above: SQQQ calls ($208K), SPGI puts ($142K), JHX calls ($94K), CSX puts ($79K), AMZN puts ($67K), IBM puts ($60K), PLTR calls ($56K), NSC puts ($56K), AFL puts ($53K), SILJ calls ($29K), NVDA puts ($26K), MRSH puts ($24K), and 14 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,207 | $15K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,158 | $9K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,158 | $7K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 108 | $325 | Reduce -31.6% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $41 | No change |
Lines left out (18) · $197 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDGT iShares US DGTL Infra & R/E | US DIGI REAL ETF | 0 | $34 |
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF | 0 | $24 |
| VDE Vanguard Energy ETF | ENERGY ETF | 0 | $22 |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF | 0 | $20 |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF | 0 | $19 |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | 0 | $12 |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE | 0 | $11 |
| AVSF Avantis Short-Term Fixed Inc. | AVANTIS SHFXDINC | 0 | $10 |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $10 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | 0 | $9 |
| VLU SS SPDR S&P 1500 Value Tilt | ST STR SP1500VT | 0 | $9 |
| AVIG Avantis Core Fixed Income | AVANTIS CORE FI | 0 | $4 |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF | 0 | $4 |
| XMVFX BlackRock Munivest Fund | COM | 0 | $3 |
| DFAR Dimensional US Real Est ETF | US REAL ESTA ETF | 0 | $3 |
| DFLV Dim US Large Cap Value ETF | US LARG VALU ETF | 0 | $1 |
| IQI Invesco Quality Muni Inc. TR | COM | 0 | $1 |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD 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: $6.5B.
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 12.89% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.63% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.20% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.15% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 1.90% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 1.81% | −0.05 |
| KO The Coca-Cola Co. | Reduce -11.8% | 0.42% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 0.62% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 1.16% | −0.04 |
| SNV Synovus Financial Corp. | Reduce -90.4% | 0.00% | −0.04 |
| EFX Equifax Inc. | Reduce -0.3% | 0.16% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -63.3% | 0.01% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 1.04% | −0.03 |
| W Wayfair Inc. Class A | Reduce -74.7% | 0.01% | −0.03 |
| FIVE Five Below | Reduce -91.3% | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.12% | −0.03 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.02 |
| OPEN Opendoor Technologies Inc. | Reduce -0.1% | 0.05% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.5% | 0.19% | −0.02 |
| LIN Linde PLC | Reduce -12.2% | 0.06% | −0.02 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Sold out | 0.00% | −0.02 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.5% | 0.09% | −0.02 |
| T AT&T Inc. | Reduce -7.8% | 0.06% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.09% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.06% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.05% | −0.01 |
| MSTR Strategy Inc. | Reduce -37.0% | 0.01% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.8% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.63% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.9% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.3% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Reduce -4.1% | 0.01% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -2.2% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -43.8% | 0.01% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| PTON Peloton Interactive Inc. Class A | Reduce -61.8% | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Reduce -4.5% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.8% | 0.05% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -8.1% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -15.7% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -34.9% | 0.01% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -9.9% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.11% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -1.4% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Reduce -1.8% | 0.05% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 0.03% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -82.5% | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -26.5% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DDFD Inno Eqt DD 15 Buff ETF Dec | New | 0.38% | +0.38 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 7.21% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.10% | +0.23 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.42% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 4.82% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 2.40% | +0.09 |
| IUSV iShares Core S&P U.S. Value | Add +1.9% | 7.16% | +0.09 |
| VCRB Vanguard Core Bond ETF | Add +5.4% | 5.99% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +23.9% | 0.33% | +0.05 |
| MU Micron Technology Inc. | Add +6.4% | 0.10% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +80.3% | 0.09% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +4.1% | 0.12% | +0.03 |
| JNJ Johnson & Johnson | Add +7.9% | 0.20% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +51.5% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +3.4% | 0.53% | +0.03 |
| CAT Caterpillar Inc. | Add +9.7% | 0.11% | +0.02 |
| IFLR Inno Inter Develo MF ETF | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 3.76% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +154.8% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +3.8% | 0.27% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +14.2% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.9% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.02% | +0.02 |
| BALT Inn Defined Wealth Shield | New | 0.02% | +0.02 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.8% | 0.13% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.28% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 1.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.13% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.9% | 0.09% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.07% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +6.1% | 0.10% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.08% | +0.01 |
| UPS United Parcel Service Class B | Add +5.6% | 0.06% | +0.01 |
| AXP American Express Co. | Add +4.9% | 0.09% | +0.01 |
| EJAN Innovator Emerging Markets P | Add +141.8% | 0.02% | +0.01 |
| RY Royal Bank of Canada | Add +2.9% | 0.08% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +39.5% | 0.03% | +0.01 |
| BX Blackstone Inc. | Add +32.6% | 0.07% | +0.01 |
| SLV iShares Silver Trust | Add +0.9% | 0.03% | +0.01 |
| B Barrick Mining Corp. | Add +13.5% | 0.03% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +452.2% | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +1.4% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +3.5% | 0.08% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +2.2% | 0.05% | +0.01 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +41.2% | 0.02% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | call | Sold out | 5,000 | $218Kbefore exit |
| SQQQ Proshares Ultrapro Short QQQ | call | New | 20,000 | $208K |
| SPGI S&P Global Inc. | put | New | 9,400 | $142K |
| LEU Centrus Energy Corp. Class A | call | Sold out | 1,900 | $127Kbefore exit |
| JHX James Hardie Ind PLC | call | New | 20,000 | $94K |
| CSX CSX Corp. | put | Reduce -0.3% | 84,300 | $79K |
| IBM Intl Business Machines Corp. | put | Add +1.7% | 6,100 | $60K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -58.3% | 1,000 | $56K |
| NSC Norfolk Southern Corp. | put | Add +33.3% | 11,200 | $56K |
| SILJ Amplify Junior Silver Miners | call | New | 7,500 | $29K |
| AMPY Amplify Energy Corp. | call | Sold out | 25,000 | $23Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Reduce -82.3% | 3,000 | $22K |
| SIL Global X Silver Miners ETF | call | New | 2,000 | $17K |
| TSLA Tesla Inc. | call | New | 100 | $16K |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 4,000 | $13Kbefore exit |
| WULF Terawulf Inc. | call | Sold out | 4,000 | $12Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 100 | $7K |
| NVDA Nvidia Corp. | call | Reduce -99.5% | 100 | $6K |
| RKLB Rocket Lab Corp. | call | New | 100 | $6K |
| RBRK Rubrik Inc. Class A | call | New | 100 | $3K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 1,200 | $2Kbefore exit |
| CPNG Coupang Inc. | call | New | 100 | $1K |
| KOPN Kopin Corp. | call | New | 10,000 | $500 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 17,158 | $9K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 17,158 | $7K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -31.6% | 108 | $325 |
| VDE Vanguard Energy ETF | ENERGY ETF | Reduce -100.0% | 0 | $22 |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF | New | 0 | $20 |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF | Reduce -100.0% | 0 | $19 |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | Reduce -100.0% | 0 | $12 |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE | New | 0 | $11 |
| AVSF Avantis Short-Term Fixed Inc. | AVANTIS SHFXDINC | New | 0 | $10 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | New | 0 | $9 |
| AVIG Avantis Core Fixed Income | AVANTIS CORE FI | New | 0 | $4 |
| DFLV Dim US Large Cap Value ETF | US LARG VALU ETF | New | 0 | $1 |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF | New | 0 | $1 |
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 |