Signaturefd, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Signaturefd, LLC reported 3,410 stock positions worth $6.5 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 11.8% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.3%) and Vanguard Dividend Apprec ETF (VIG, 7.3%). Compared with Q4 2025, it opened 191 new positions, sold out of 140, added to 1,777 and reduced 814. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +5156%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001456048
- Portfolio Value
- $6.5B (Q1 2026)
- SEC Filing
- 0001456048-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 3,410 stocks · $6.5B
| IWF iShares Russell 1000 Growth | 11.76% | 1,798,999 | $767.1M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 7.28% | 4,642,282 | $474.7M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 7.26% | 2,203,257 | $473.8M | Add +2.6% |
| VCRB Vanguard Core Bond ETF | 6.46% | 5,446,461 | $421.4M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 6.15% | 5,202,759 | $401.2M | Add +59.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.05% | 3,637,297 | $329.3M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 3.71% | 4,473,008 | $241.8M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.63% | 904,125 | $236.8M | Add +5155.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.68% | 3,466,155 | $174.6M | Add +4.0% |
| AAPL Apple Inc. | 2.28% | 585,900 | $148.7M | Add +1.5% |
| NVDA Nvidia Corp. | 2.10% | 784,460 | $136.8M | Add +1.6% |
| MUB iShares National Muni Bond E | 1.83% | 1,126,750 | $119.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.26% | 222,507 | $82.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 1,118,640 | $71.7M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 163,198 | $71.3M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 1,375,805 | $69.6M | Add +70.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 351,113 | $68.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 236,021 | $67.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.93% | 292,661 | $61.0M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 171,050 | $51.1M | Reduce -54.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 77,698 | $50.5M | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.76% | 154,985 | $49.3M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.67% | 116,930 | $43.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.65% | 603,973 | $42.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.55% | 62,894 | $36.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 73,151 | $35.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.49% | 102,901 | $31.8M | Add +3.3% |
| JQUA JPMorgan US Quality Factor | 0.48% | 510,884 | $31.3M | Reduce -90.6% |
| KO The Coca-Cola Co. | 0.41% | 347,763 | $26.4M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 0.39% | 39,143 | $25.6M | Reduce -19.1% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.38% | 1,310,783 | $24.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 83,876 | $24.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.36% | 25,699 | $23.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 74,941 | $21.5M | Add +2.2% |
| WMT Walmart Inc. | 0.31% | 162,097 | $20.1M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 57,390 | $19.4M | Reduce -4.9% |
| ICSH iShares Ultra Short Duration | 0.29% | 376,642 | $19.1M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 58,523 | $18.8M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.27% | 103,666 | $17.6M | Add +5.2% |
| JNJ Johnson & Johnson | 0.26% | 70,433 | $17.2M | Add +10.3% |
| HD Home Depot Inc. | 0.24% | 47,919 | $15.8M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.21% | 13,527 | $13.5M | Add +7.9% |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 207,847 | $13.3M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.20% | 134,773 | $13.0M | Add +2.0% |
| V Visa Inc. Class A | 0.20% | 42,521 | $12.9M | Add +3.7% |
| ABBV Abbvie Inc. | 0.19% | 56,557 | $12.3M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.18% | 23,126 | $11.6M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 80,771 | $11.5M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 8,319 | $11.0M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 72,046 | $10.5M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 267,387 | $10.4M | Add +359.4% |
| PG The Procter & Gamble Co. | 0.16% | 70,252 | $10.1M | Add +25.6% |
| CAT Caterpillar Inc. | 0.15% | 13,529 | $9.6M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 195,635 | $9.5M | Reduce -0.9% |
| EFX Equifax Inc. | 0.14% | 50,420 | $9.1M | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 31,863 | $9.0M | Add +44.7% |
| MU Micron Technology Inc. | 0.14% | 26,632 | $9.0M | Add +11.5% |
| BND Vanguard Total Bond Market | 0.14% | 122,094 | $9.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.14% | 113,620 | $8.8M | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.13% | 125,770 | $8.4M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.12% | 16,893 | $8.0M | Add +3.6% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 282,800 | $7.6M | No change |
| ORCL Oracle Corp. | 0.12% | 51,155 | $7.5M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 35,187 | $7.5M | Reduce -0.3% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 194,350 | $7.5M | No change |
| RTX RTX Corp. | 0.12% | 38,876 | $7.5M | Add +6.1% |
| AMD Advanced Micro Devices | 0.11% | 36,296 | $7.4M | Add +2.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 48,040 | $7.3M | Add +3.0% |
| SPGI S&P Global Inc. | 0.11% | 16,950 | $7.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 29,516 | $7.2M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.11% | 57,399 | $6.9M | Add +11.7% |
| LRCX Lam Research Corp. | 0.10% | 31,988 | $6.8M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.10% | 18,916 | $6.5M | Add +6.0% |
| ROL Rollins Inc. | 0.10% | 118,462 | $6.3M | Reduce -21.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 10,546 | $6.3M | Reduce -2.8% |
| CVX Chevron Corp. | 0.10% | 30,297 | $6.3M | Add +1.1% |
| SO The Southern Co. | 0.09% | 62,249 | $6.0M | Add +6.4% |
| COIN Coinbase Global Inc. Class A | 0.09% | 34,404 | $6.0M | Add +1012.7% |
| MCD McDonald's Corp. | 0.09% | 19,309 | $6.0M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 97,795 | $5.9M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.09% | 74,407 | $5.9M | Add +9.6% |
| GEV GE Vernova Inc. | 0.09% | 6,783 | $5.9M | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.09% | 49,132 | $5.8M | Reduce -9.2% |
| BPOP Popular Inc. | 0.09% | 42,377 | $5.7M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 6,649 | $5.6M | Add +5.0% |
| ARHS Arhaus Inc. | 0.09% | 822,765 | $5.6M | Add +287.9% |
| NEE Nextera Energy Inc. | 0.09% | 60,044 | $5.6M | Add +6.5% |
| PEP Pepsico Inc. | 0.09% | 35,752 | $5.6M | Add +17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 57,461 | $5.5M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.08% | 58,967 | $5.5M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 19,760 | $5.3M | Reduce -8.5% |
| PM Philip Morris International | 0.08% | 32,221 | $5.3M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 9,039 | $5.2M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.08% | 41,076 | $5.2M | Reduce -2.2% |
| AXP American Express Co. | 0.08% | 16,719 | $5.1M | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 73,406 | $5.0M | Add +2.0% |
| AMGN Amgen Inc. | 0.08% | 14,232 | $5.0M | Add +3.9% |
| RY Royal Bank of Canada | 0.08% | 30,788 | $5.0M | Add +2.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 291,215 | $4.9M | Add +1.3% |
| LIN Linde PLC | 0.08% | 9,946 | $4.9M | Add +10.5% |
Options reported separately and not counted above: SPGI puts ($498K), ECHO calls ($280K), SQQQ calls ($157K), IBM puts ($147K), AMZN puts ($94K), NSC puts ($70K), CSX puts ($65K), AFL puts ($60K), JHX calls ($54K), PLTR puts ($36K), MRSH puts ($35K), PLTR calls ($28K), and 22 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,207 | $10K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 17,158 | $4K | 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 | $417 | No change |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 250 | $34 | No change |
Lines left out (15) · $173 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDGT iShares US DGTL Infra & R/E | US DIGI REAL ETF | 0 | $39 |
| OIH Vaneck Oil Services ETF | OIL SERVICES ETF | 0 | $34 |
| INFL Horizon Kinetics Infl Benef | HORI KI INFL ETF | 0 | $22 |
| FLOT iShares Floating Rate Bond E | FLTG RATE NT ETF | 0 | $20 |
| THNQ Robo Global Artificial Intel | ROBO GLB ARTIF | 0 | $12 |
| DFIP Dimensional Inflation-Protec | INFLATION PROTE | 0 | $11 |
| AVSF Avantis Short-Term Fixed Inc. | AVANTIS SHFXDINC | 0 | $10 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | 0 | $9 |
| AVIG Avantis Core Fixed Income | AVANTIS CORE FI | 0 | $4 |
| RWO State Street SPDR Dow Jones | ST DOW GLOBA ETF | 0 | $4 |
| DFAR Dimensional US Real Est ETF | US REAL ESTA ETF | 0 | $3 |
| DFLV Dim US Large Cap Value ETF | US LARG VALU ETF | 0 | $2 |
| IQI Invesco Quality Muni Inc. TR | COM | 0 | $1 |
| REET iShares Global REIT ETF | GLOBAL REIT ETF | 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 Q4 2025 → Q1 2026
| JQUA JPMorgan US Quality Factor | Reduce -90.6% | 0.48% | −4.78 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -54.5% | 0.78% | −1.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -91.7% | 0.01% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -19.1% | 0.39% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -3.8% | 0.76% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -3.2% | 1.83% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -22.6% | 0.20% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -9.2% | 0.09% | −0.04 |
| ROL Rollins Inc. | Reduce -21.1% | 0.10% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -43.8% | 0.05% | −0.04 |
| GLD SPDR Gold Shares | Reduce -52.9% | 0.04% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -10.5% | 0.29% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.08% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.06% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -3.9% | 0.05% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -32.2% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.15% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -2.4% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.07% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -71.0% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -16.4% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.08% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.3% | 0.03% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -52.9% | 0.01% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -11.4% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -1.8% | 0.24% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.9% | 0.08% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -36.3% | 0.01% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.6% | 0.05% | −0.01 |
| CCI Crown Castle Inc. | Reduce -58.4% | 0.01% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -14.5% | 0.05% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -30.8% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -24.8% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.8% | 0.41% | −0.01 |
| NKE Nike Inc. Class B | Reduce -39.3% | 0.01% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -99.8% | 0.00% | −0.01 |
| DHR Danaher Corp. | Reduce -11.2% | 0.03% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -11.8% | 0.05% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -74.0% | 0.00% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -0.0% | 0.04% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -26.7% | 0.01% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -6.4% | 0.01% | −0.01 |
| MCO Moody's Corp. | Reduce -8.9% | 0.03% | −0.01 |
| SQQQ Proshares Ultrapro Short QQQ | Reduce -99.3% | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -13.9% | 0.02% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -1.9% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VB Vanguard Most SM-Cap ETF-Usd | Add +5155.9% | 3.63% | +3.56 |
| VXUS Vanguard Total Intl Stock | Add +59.5% | 6.15% | +2.39 |
| VCRB Vanguard Core Bond ETF | Add +8.2% | 6.46% | +0.47 |
| JPST JPMorgan Ultra-Short Income | Add +70.2% | 1.07% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 5.05% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 3.71% | +0.15 |
| DFAC Dimensional US Core Equity 2 | Add +359.4% | 0.16% | +0.12 |
| IUSV iShares Core S&P U.S. Value | Add +1.5% | 7.28% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.0% | 2.68% | +0.10 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.27% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +1012.7% | 0.09% | +0.08 |
| JNJ Johnson & Johnson | Add +10.3% | 0.26% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 7.26% | +0.06 |
| ARHS Arhaus Inc. | Add +287.9% | 0.09% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +356.6% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +3.5% | 0.31% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.21% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.17% | +0.04 |
| GE General Electric | Add +44.7% | 0.14% | +0.04 |
| MU Micron Technology Inc. | Add +11.5% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +4.2% | 0.15% | +0.03 |
| PG The Procter & Gamble Co. | Add +25.6% | 0.16% | +0.03 |
| SBET Sharplink Inc. | Add +595.4% | 0.04% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +811.1% | 0.04% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +299.2% | 0.04% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.0% | 0.10% | +0.03 |
| DFIC Dimensional International Co. | Add +308.3% | 0.04% | +0.03 |
| GEV GE Vernova Inc. | Add +6.6% | 0.09% | +0.03 |
| CVX Chevron Corp. | Add +1.1% | 0.10% | +0.03 |
| LRCX Lam Research Corp. | Add +4.2% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.7% | 0.11% | +0.02 |
| WDC Western Digital Corp. | Add +50.6% | 0.03% | +0.02 |
| SHEL Shell PLC-ADR | Add +2.4% | 0.08% | +0.02 |
| SNDK Sandisk Corp. | Add +152.5% | 0.02% | +0.02 |
| CIEN Ciena Corp. | Add +23.8% | 0.04% | +0.02 |
| PEP Pepsico Inc. | Add +17.8% | 0.09% | +0.02 |
| LIN Linde PLC | Add +10.5% | 0.08% | +0.02 |
| TTE Totalenergies SE | Add +2.4% | 0.06% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +464.1% | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +6.5% | 0.09% | +0.02 |
| COP Conocophillips | Add +5.6% | 0.05% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +20.8% | 0.03% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +3.0% | 0.11% | +0.01 |
| T AT&T Inc. | Add +5.3% | 0.07% | +0.01 |
| SO The Southern Co. | Add +6.4% | 0.09% | +0.01 |
| SU Suncor Energy Inc. | Add +3.7% | 0.04% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +20.5% | 0.04% | +0.01 |
| RTX RTX Corp. | Add +6.1% | 0.12% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.05% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| ECHO Echostar Corp. Class A | call | New | 7,000 | $280K |
| SQQQ Proshares Ultrapro Short QQQ | call | Reduce -50.4% | 9,930 | $157K |
| NSC Norfolk Southern Corp. | put | Reduce -25.0% | 8,400 | $70K |
| CSX CSX Corp. | put | Reduce -1.7% | 82,900 | $65K |
| SOFI Sofi Technologies Inc. | call | Sold out | 3,000 | $22Kbefore exit |
| UUUU Energy Fuels Inc. | call | New | 4,000 | $22K |
| SIL Global X Silver Miners ETF | call | Sold out | 2,000 | $17Kbefore exit |
| MRNA Moderna Inc. | call | New | 1,000 | $15K |
| NVDA Nvidia Corp. | put | Reduce -50.0% | 1,200 | $12K |
| SHOP Shopify Inc. Class A | call | Add +300.0% | 400 | $8K |
| SILJ Amplify Junior Silver Miners | call | Reduce -66.7% | 2,500 | $7K |
| PL Planet Labs PBC | call | New | 2,100 | $7K |
| NVDA Nvidia Corp. | call | Sold out | 100 | $6Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 100 | $6Kbefore exit |
| AU Anglogold Ashanti PLC | call | New | 400 | $5K |
| RVMD Revolution Medicines Inc. | call | New | 100 | $5K |
| HL Hecla Mining Co. | call | New | 3,000 | $4K |
| GDX Vaneck Gold Miners ETF | call | New | 200 | $3K |
| SYM Symbotic Inc. | call | New | 200 | $2K |
| NN Nextnav Inc. | call | New | 300 | $2K |
| INTC Intel Corp. | call | New | 100 | $1K |
| CPNG Coupang Inc. | call | Sold out | 100 | $1Kbefore exit |
| KOPN Kopin Corp. | call | Sold out | 10,000 | $500before exit |
| U Unity Software Inc. | call | New | 100 | $347 |
| TOST Toast Inc. Class A | call | New | 200 | $288 |
| LEU Centrus Energy Corp. Class A | call | New | 700 | $192 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| THNQ Robo Global Artificial Intel | ROBO GLB ARTIF | Reduce -100.0% | 0 | $12 |
| XMVFX BlackRock Munivest Fund | COM | Sold out | 0 | $3before exit |
| REET iShares Global REIT ETF | GLOBAL REIT ETF | Reduce -100.0% | 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 |