Strategic Wealth Partners, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 12, 2026), Strategic Wealth Partners, Ltd. reported 1,434 stock positions worth $1.5 billion. Its top holding was SWP Growth & Income ETF (SWP) at 9.0% of the portfolio, followed by iShares MBS ETF (MBB, 3.0%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 248 new positions, sold out of 111, added to 347 and reduced 388. The biggest buy was SWP Growth & Income ETF (SWP, shares +36%) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001720777-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 1,434 stocks · $1.5B
| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 9.00% | 4,726,883 | $131.3M | Add +36.2% |
| MBB iShares MBS ETF | 3.05% | 466,791 | $44.4M | Add +11.8% |
| MSFT Microsoft Corp. | 2.97% | 89,673 | $43.4M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 2.75% | 128,281 | $40.2M | Reduce -10.7% |
| AAPL Apple Inc. | 2.75% | 147,538 | $40.1M | Reduce -3.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.52% | 1,216,359 | $36.7M | Add +13.7% |
| EFA iShares MSCI Eafe ETF | 2.49% | 378,569 | $36.4M | Add +9.2% |
| AVGO Broadcom Inc. | 2.02% | 85,092 | $29.5M | Reduce -6.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 230,677 | $27.5M | Add +13.8% |
| PID Invesco International Divide | 1.60% | 1,062,828 | $23.4M | Add +10.8% |
| ORCL Oracle Corp. | 1.50% | 112,413 | $21.9M | Add +64.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 71,476 | $21.2M | Add +15.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.40% | 185,963 | $20.5M | Add +14.0% |
| JPM JPMorgan Chase & Co. | 1.37% | 62,001 | $20.0M | Add +18.7% |
| META Meta Platforms Inc. Class A | 1.37% | 30,206 | $19.9M | Add +231.5% |
| NVDA Nvidia Corp. | 1.28% | 100,422 | $18.7M | Add +2.6% |
| JEF Jefferies Financial Group Inc. | 1.19% | 279,809 | $17.3M | Add +42.5% |
| PLD Prologis Inc. | 1.18% | 135,441 | $17.3M | Add +38.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 154,125 | $17.0M | Add +14.3% |
| RTX RTX Corp. | 1.06% | 83,986 | $15.4M | Add +4.9% |
| AZN Astrazeneca PLC | 1.04% | 164,654 | $15.1M | New |
| AMZN Amazon.com Inc. | 0.98% | 61,883 | $14.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 20,939 | $14.3M | Add +3.2% |
| PM Philip Morris International | 0.96% | 87,775 | $14.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.96% | 20,473 | $14.0M | Add +1.0% |
| FLS Flowserve Corp. | 0.95% | 199,335 | $13.8M | Add +15.4% |
| MDT Medtronic PLC | 0.91% | 138,893 | $13.3M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.91% | 12,374 | $13.3M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.91% | 58,197 | $13.3M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 21,530 | $13.2M | Reduce -0.7% |
| BX Blackstone Inc. | 0.90% | 85,205 | $13.1M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 84,866 | $13.0M | Add +11.8% |
| PNC PNC Financial Services Group | 0.88% | 61,859 | $12.9M | Reduce -6.7% |
| COR Cencora Inc. | 0.88% | 37,969 | $12.8M | Add +13.1% |
| AIT Applied Industrial Tech Inc. | 0.85% | 48,427 | $12.4M | Add +5.0% |
| C Citigroup Inc. | 0.83% | 103,470 | $12.1M | Reduce -1.4% |
| CCJ Cameco Corp. | 0.82% | 130,509 | $11.9M | Add +13.0% |
| IWM iShares Russell 2000 ETF | 0.81% | 48,313 | $11.9M | Add +10.1% |
| TOL Toll Brothers Inc. | 0.81% | 87,828 | $11.9M | Add +90.5% |
| EMR Emerson Electric Co. | 0.81% | 89,285 | $11.8M | Add +12.5% |
| BLK BlackRock Inc. | 0.81% | 11,068 | $11.8M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.75% | 12,477 | $11.0M | Add +6.2% |
| NEE Nextera Energy Inc. | 0.75% | 136,025 | $10.9M | Add +9.0% |
| AXP American Express Co. | 0.75% | 29,452 | $10.9M | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.69% | 83,163 | $10.1M | Add +13.9% |
| FCX Freeport-McMoran Inc. | 0.69% | 199,586 | $10.1M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.69% | 145,363 | $10.1M | Reduce -16.6% |
| BKR Baker Hughes Co. | 0.68% | 218,232 | $9.9M | Add +11.2% |
| EWJ iShares MSCI Japan ETF | 0.64% | 115,729 | $9.3M | Add +11.6% |
| UNP Union Pacific Corp. | 0.61% | 38,256 | $8.8M | Add +15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 28,568 | $8.7M | Add +8.6% |
| BUG Global X Cybersecurity ETF | 0.58% | 276,895 | $8.4M | Add +39.1% |
| SMH Vaneck Semiconductor ETF | 0.57% | 23,213 | $8.4M | Reduce -12.0% |
| ITB iShares U.S. Home Constructi | 0.57% | 86,688 | $8.3M | Add +18111.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.57% | 38,558 | $8.3M | Add +28.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 87,050 | $8.0M | Add +98.0% |
| EMLP First Trust North American E | 0.53% | 204,551 | $7.7M | Add +10.8% |
| DRI Darden Restaurants Inc. | 0.53% | 42,015 | $7.7M | Add +53765.4% |
| DKS Dick's Sporting Goods Inc. | 0.53% | 38,805 | $7.7M | Reduce -22.7% |
| ENB Enbridge Inc. | 0.52% | 159,099 | $7.6M | Add +67.0% |
| SIMO Silicon Motion Technol-ADR | 0.51% | 80,928 | $7.5M | Add +5450.6% |
| UPS United Parcel Service Class B | 0.50% | 73,824 | $7.3M | Add +6716.6% |
| STM Stmicroelectronics NV-NY SHS | 0.49% | 275,596 | $7.1M | New |
| SMG Scotts Miracle-Gro Co. | 0.49% | 122,280 | $7.1M | New |
| CNQ Canadian Natural Resources | 0.49% | 209,262 | $7.1M | Add +48.8% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 121,722 | $7.0M | Reduce -5.5% |
| NKE Nike Inc. Class B | 0.46% | 105,721 | $6.7M | Add +1829.9% |
| DLR Digital Realty Trust Inc. | 0.46% | 43,338 | $6.7M | Reduce -37.4% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 241,185 | $6.6M | Reduce -1.4% |
| URA Global X Uranium ETF | 0.45% | 154,714 | $6.6M | Add +12437.6% |
| URI United Rentals Inc. | 0.45% | 8,150 | $6.6M | Add +8663.4% |
| GLD SPDR Gold Shares | 0.45% | 16,430 | $6.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.43% | 52,264 | $6.3M | Add +102.2% |
| DUK Duke Energy Corp. | 0.42% | 52,745 | $6.2M | Reduce -26.3% |
| OWL Blue Owl Capital Inc. | 0.42% | 411,857 | $6.2M | Add +60.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 18,332 | $5.8M | Add +1.0% |
| KTB Kontoor Brands Inc. | 0.37% | 88,616 | $5.4M | Add +1476833.3% |
| UBER Uber Technologies Inc. | 0.34% | 61,334 | $5.0M | Add +7.2% |
| CPAY Corpay Inc. | 0.32% | 15,627 | $4.7M | Add +8.3% |
| BN Brookfield Corp. | 0.29% | 91,372 | $4.2M | No change |
| AMGN Amgen Inc. | 0.28% | 12,568 | $4.1M | Add +8.8% |
| ESTA Establishment Labs Holdings | 0.27% | 54,994 | $4.0M | Reduce -23.4% |
| CRM Salesforce Inc. | 0.25% | 13,659 | $3.6M | Reduce -67.6% |
| QXO Qxo Inc. | 0.23% | 177,829 | $3.4M | Add +1188.6% |
| TSLA Tesla Inc. | 0.23% | 7,607 | $3.4M | Add +24.9% |
| GPN Global Payments Inc. | 0.23% | 42,797 | $3.3M | Add +14.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 28,996 | $2.9M | Add +17.3% |
| WMT Walmart Inc. | 0.20% | 25,925 | $2.9M | Add +114.2% |
| DSU BlackRock Debt Strategies | 0.19% | 279,048 | $2.8M | Add +1.4% |
| V Visa Inc. Class A | 0.19% | 7,828 | $2.7M | Reduce -32.9% |
| AMD Advanced Micro Devices | 0.18% | 12,407 | $2.7M | Reduce -13.3% |
| NFLX Netflix Inc. | 0.18% | 27,981 | $2.6M | Add +10.5% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 51,891 | $2.6M | Add +276.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 38,816 | $2.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,166 | $2.6M | Add +12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 32,170 | $2.6M | Reduce -32.4% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 197,950 | $2.6M | No change |
| ACN Accenture PLC Class A | 0.17% | 9,422 | $2.5M | Add +31.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 48,873 | $2.5M | Add +26.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 11,249 | $2.5M | Reduce -7.3% |
Options reported separately and not counted above: IE calls ($160K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $553 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $482 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 20 | $60 | Add +8.7% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $5 | Reduce -74.3% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $3 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $2 | New |
| EVGO INC | *W EXP 07/01/202 | 15 | $1 | No change |
Lines left out (17) · $156 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DMXF iShares ESG Advanc MSCI Eafe | ESG EAFE ETF | 0 | $26 |
| SPYX SS SPDR S&P 500 Foss FL ETF | ST STR SP500FF | 0 | $24 |
| GSST Goldman Sachs Ultra Short Bo | ULTR SHOR BD ETF | 0 | $21 |
| FTV Fortive Corp. | COM | 0 | $16 |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | 0 | $13 |
| FCG First Trust Natural Gas ETF | NAT GAS ETF | 0 | $11 |
| TVAL T. Rowe Price Value ETF | VALUE ETF | 0 | $9 |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM | 0 | $7 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | 0 | $6 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | INTL COR FIX ETF | 0 | $5 |
| HI Hillenbrand Inc. | COM | 0 | $5 |
| SUSL iShares ESG MSCI USA Leaders | ESG MSCI LEADR | 0 | $5 |
| ACVU Hartford Alpha Cap Val ETF | ALPHA CAP | 0 | $3 |
| XSCDX LMP Capital and Income Fund | COM | 0 | $2 |
| DIAL Columbia Divers Fix Inc. ETF | DIVERSIFID FXD | 0 | $1 |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT | 0 | $1 |
| RAL Ralliant Corp. | COM | 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: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -97.3% | 0.02% | −0.75 |
| MSFT Microsoft Corp. | Reduce -6.7% | 2.97% | −0.75 |
| ETN Eaton Corp. PLC | Reduce -90.8% | 0.05% | −0.66 |
| HD Home Depot Inc. | Reduce -83.6% | 0.09% | −0.60 |
| SYK Stryker Corp. | Reduce -84.9% | 0.08% | −0.56 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -90.6% | 0.05% | −0.54 |
| MTCH Match Group Inc. | Reduce -97.2% | 0.01% | −0.53 |
| VMC Vulcan Materials Co. | Reduce -89.5% | 0.05% | −0.51 |
| CRM Salesforce Inc. | Reduce -67.6% | 0.25% | −0.50 |
| DLR Digital Realty Trust Inc. | Reduce -37.4% | 0.46% | −0.43 |
| GBIL Goldman Sachs Access Treasur | Reduce -82.0% | 0.06% | −0.32 |
| DKS Dick's Sporting Goods Inc. | Reduce -22.7% | 0.53% | −0.31 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -98.2% | 0.00% | −0.26 |
| DUK Duke Energy Corp. | Reduce -26.3% | 0.42% | −0.24 |
| AVGO Broadcom Inc. | Reduce -6.1% | 2.02% | −0.21 |
| DGRO iShares Core Dividend Growth | Reduce -16.6% | 0.69% | −0.19 |
| AAPL Apple Inc. | Reduce -3.9% | 2.75% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -77.1% | 0.04% | −0.16 |
| DKNG Draftkings Inc. Class A | Reduce -96.5% | 0.00% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -93.0% | 0.01% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Reduce -91.6% | 0.01% | −0.12 |
| PNC PNC Financial Services Group | Reduce -6.7% | 0.88% | −0.11 |
| V Visa Inc. Class A | Reduce -32.9% | 0.19% | −0.11 |
| BAM Brookfield Asset Mgmt-A | Reduce -81.8% | 0.02% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.4% | 0.18% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -57.4% | 0.06% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -77.8% | 0.02% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -70.1% | 0.03% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -80.1% | 0.02% | −0.08 |
| AVDE Avantis International Equity | Reduce -70.8% | 0.03% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -65.7% | 0.03% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -60.2% | 0.05% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -72.6% | 0.03% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.48% | −0.07 |
| AAON Aaon Inc. | Reduce -8.8% | 0.15% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -12.0% | 0.57% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -44.4% | 0.07% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.91% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -80.2% | 0.01% | −0.06 |
| DUOL Duolingo | Reduce -98.9% | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -65.0% | 0.03% | −0.06 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -90.3% | 0.01% | −0.06 |
| TGT Target Corp. | Reduce -66.9% | 0.03% | −0.06 |
| SYF Synchrony Financial | Reduce -85.8% | 0.01% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -74.4% | 0.02% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -98.5% | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -10.8% | 0.10% | −0.05 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.05 |
| BEPC Brookfield Renewable Corp. | Reduce -85.9% | 0.01% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| SWP SWP Growth & Income ETF | Add +36.2% | 9.00% | +1.82 |
| AZN Astrazeneca PLC | New | 1.04% | +1.04 |
| META Meta Platforms Inc. Class A | Add +231.5% | 1.37% | +0.87 |
| ITB iShares U.S. Home Constructi | Add +18111.8% | 0.57% | +0.57 |
| DRI Darden Restaurants Inc. | Add +53765.4% | 0.53% | +0.53 |
| SIMO Silicon Motion Technol-ADR | Add +5450.6% | 0.51% | +0.50 |
| UPS United Parcel Service Class B | Add +6716.6% | 0.50% | +0.49 |
| STM Stmicroelectronics NV-NY SHS | New | 0.49% | +0.49 |
| SMG Scotts Miracle-Gro Co. | New | 0.49% | +0.49 |
| URA Global X Uranium ETF | Add +12437.6% | 0.45% | +0.45 |
| URI United Rentals Inc. | Add +8663.4% | 0.45% | +0.45 |
| NKE Nike Inc. Class B | Add +1829.9% | 0.46% | +0.43 |
| KTB Kontoor Brands Inc. | Add +1476833.3% | 0.37% | +0.37 |
| PLD Prologis Inc. | Add +38.2% | 1.18% | +0.35 |
| TOL Toll Brothers Inc. | Add +90.5% | 0.81% | +0.34 |
| FLS Flowserve Corp. | Add +15.4% | 0.95% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +98.0% | 0.55% | +0.24 |
| JEF Jefferies Financial Group Inc. | Add +42.5% | 1.19% | +0.23 |
| QXO Qxo Inc. | Add +1188.6% | 0.23% | +0.22 |
| XOM Exxon Mobil Corp. | Add +102.2% | 0.43% | +0.21 |
| ENB Enbridge Inc. | Add +67.0% | 0.52% | +0.16 |
| PWR Quanta Services Inc. | Add +1513.4% | 0.17% | +0.16 |
| IBM Intl Business Machines Corp. | Add +15.7% | 1.45% | +0.15 |
| CNQ Canadian Natural Resources | Add +48.8% | 0.49% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +13.9% | 0.69% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +18.7% | 1.37% | +0.14 |
| TM Toyota Motor Corp. -Spon ADR | Add +28.1% | 0.57% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +276.4% | 0.18% | +0.13 |
| WMT Walmart Inc. | Add +114.2% | 0.20% | +0.10 |
| OWL Blue Owl Capital Inc. | Add +60.2% | 0.42% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | Add +13.7% | 2.52% | +0.10 |
| COR Cencora Inc. | Add +13.1% | 0.88% | +0.10 |
| CCJ Cameco Corp. | Add +13.0% | 0.82% | +0.09 |
| PID Invesco International Divide | Add +10.8% | 1.60% | +0.08 |
| RACE Ferrari NV | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +11.8% | 3.05% | +0.08 |
| XLK SS Technology Select Sector | Add +117.4% | 0.15% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.8% | 1.89% | +0.08 |
| TJX TJX Companies Inc. | Add +11.8% | 0.89% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +9.2% | 2.49% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +103.4% | 0.16% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.39% | +0.06 |
| ORCL Oracle Corp. | Add +64.1% | 1.50% | +0.06 |
| RTX RTX Corp. | Add +4.9% | 1.06% | +0.06 |
| BUG Global X Cybersecurity ETF | Add +39.1% | 0.58% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +66.2% | 0.15% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +6.2% | 0.75% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.3% | 1.16% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.0% | 1.40% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.59% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| CQP Cheniere Energy Partners LP | call | Sold out | 9,000 | $484Kbefore exit |
| IE Ivanhoe Electric Inc. / US | call | Add +19.1% | 10,000 | $160K |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 4,300 | $69Kbefore exit |
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
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 38,057 | $3Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +8.7% | 20 | $60 |
| DMXF iShares ESG Advanc MSCI Eafe | ESG EAFE ETF | Reduce -100.0% | 0 | $26 |
| SPYX SS SPDR S&P 500 Foss FL ETF | ST STR SP500FF | Reduce -100.0% | 0 | $24 |
| GSST Goldman Sachs Ultra Short Bo | ULTR SHOR BD ETF | Reduce -100.0% | 0 | $21 |
| FTV Fortive Corp. | COM | Reduce -100.0% | 0 | $16 |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | Reduce -100.0% | 0 | $13 |
| FCG First Trust Natural Gas ETF | NAT GAS ETF | Reduce -100.0% | 0 | $11 |
| TVAL T. Rowe Price Value ETF | VALUE ETF | Reduce -100.0% | 0 | $9 |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM | Reduce -100.0% | 0 | $7 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | INTL COR FIX ETF | Reduce -100.0% | 0 | $5 |
| SUSL iShares ESG MSCI USA Leaders | ESG MSCI LEADR | Reduce -100.0% | 0 | $5 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -74.3% | 6 | $5 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 6 | $3 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 6 | $2 |
| DIAL Columbia Divers Fix Inc. ETF | DIVERSIFID FXD | Reduce -100.0% | 0 | $1 |
| RAL Ralliant Corp. | COM | Reduce -100.0% | 0 | $1 |
| DFCF Dimensional Core Fixed Inc. | CORE FIXE IN 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 | 1,429 | $1.6B | SWP, MBB, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,446 | $1.4B | SWP, MBB, MSFT, EFA, SPSB |
| Q4 2025 | 1,434 | $1.5B | SWP, MBB, MSFT, GOOGL, AAPL |
| Q3 2025 | 1,305 | $1.3B | SWP, MSFT, MBB, AAPL, GOOGL |
| Q2 2025 | 1,138 | $1.3B | SWP, MSFT, MBB, AAPL, SPSB |
| Q4 2024 | 314 | $1.2B | SWP, MSFT, MBB, AAPL, SPSB |
| Q3 2024 | 293 | $1.0B | SWP, MBB, SPSB, MSFT, EFA |
| Q2 2024 | 289 | $957.6M | DGRO, SPYG, MBB, MSFT, SPSB |
| Q1 2024 | 278 | $911.5M | DGRO, SPYG, MBB, MSFT, SPSB |