Strategic Wealth Partners, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Strategic Wealth Partners, Ltd. reported 1,446 stock positions worth $1.4 billion. Its top holding was SWP Growth & Income ETF (SWP) at 8.9% of the portfolio, followed by iShares MBS ETF (MBB, 3.2%) and Microsoft (MSFT, 2.9%). Compared with Q4 2025, it opened 116 new positions, sold out of 99, added to 352 and reduced 347. The biggest buy was Stmicroelectronics NV-NY SHS (STM, shares +73%) and the biggest sale Jefferies Financial (JEF, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001720777-26-000001 ↗ filed May 12, 2026
Holdings Value
Holdings 1,446 stocks · $1.4B
| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 8.89% | 4,817,989 | $128.2M | Add +1.9% |
| MBB iShares MBS ETF | 3.20% | 485,919 | $46.1M | Add +4.1% |
| MSFT Microsoft Corp. | 2.92% | 113,597 | $42.1M | Add +26.7% |
| EFA iShares MSCI Eafe ETF | 2.66% | 394,363 | $38.3M | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.65% | 1,269,078 | $38.2M | Add +4.3% |
| AAPL Apple Inc. | 2.62% | 148,882 | $37.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.61% | 130,992 | $37.7M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.99% | 241,901 | $28.7M | Add +4.9% |
| AVGO Broadcom Inc. | 1.88% | 87,526 | $27.1M | Add +2.9% |
| PID Invesco International Divide | 1.72% | 1,115,185 | $24.8M | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.47% | 193,980 | $21.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.29% | 106,541 | $18.6M | Add +6.1% |
| PLD Prologis Inc. | 1.27% | 139,045 | $18.4M | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.25% | 162,783 | $18.0M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.25% | 31,407 | $18.0M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 73,760 | $17.9M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 60,117 | $17.7M | Reduce -3.0% |
| ORCL Oracle Corp. | 1.17% | 114,381 | $16.8M | Add +1.8% |
| STM Stmicroelectronics NV-NY SHS | 1.14% | 477,129 | $16.5M | Add +73.1% |
| RTX RTX Corp. | 1.13% | 84,632 | $16.3M | Add +0.8% |
| AZN Astrazeneca PLC | 1.13% | 82,660 | $16.3M | Add +0.4% |
| PM Philip Morris International | 1.07% | 93,038 | $15.4M | Add +6.0% |
| BX Blackstone Inc. | 1.02% | 127,915 | $14.7M | Add +50.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 21,642 | $14.1M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 87,250 | $13.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 20,908 | $13.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.94% | 145,573 | $13.5M | Add +7.0% |
| ABBV Abbvie Inc. | 0.91% | 60,428 | $13.1M | Add +3.8% |
| AXP American Express Co. | 0.90% | 43,108 | $13.0M | Add +46.4% |
| AMZN Amazon.com Inc. | 0.90% | 62,556 | $13.0M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.90% | 221,183 | $13.0M | Add +10.8% |
| TOL Toll Brothers Inc. | 0.89% | 94,052 | $12.8M | Add +7.1% |
| EMR Emerson Electric Co. | 0.87% | 95,272 | $12.5M | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.86% | 50,175 | $12.4M | Add +3.9% |
| C Citigroup Inc. | 0.86% | 109,192 | $12.4M | Add +5.5% |
| COR Cencora Inc. | 0.86% | 39,389 | $12.4M | Add +3.7% |
| PNC PNC Financial Services Group | 0.84% | 58,108 | $12.1M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.83% | 14,135 | $11.9M | Add +13.3% |
| LLY Eli Lilly & Co. | 0.81% | 12,724 | $11.7M | Add +2.8% |
| MDT Medtronic PLC | 0.81% | 134,845 | $11.7M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 20,044 | $11.6M | Reduce -6.9% |
| XBI SS SPDR S&P Biotech ETF | 0.79% | 89,560 | $11.4M | Add +7.7% |
| FLS Flowserve Corp. | 0.78% | 152,949 | $11.2M | Reduce -23.3% |
| BLK BlackRock Inc. | 0.77% | 11,578 | $11.1M | Add +4.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.77% | 53,657 | $11.1M | Add +39.2% |
| UPS United Parcel Service Class B | 0.75% | 109,697 | $10.8M | Add +48.6% |
| DGRO iShares Core Dividend Growth | 0.74% | 151,104 | $10.6M | Add +4.0% |
| BKR Baker Hughes Co. | 0.73% | 173,239 | $10.6M | Reduce -20.6% |
| EWJ iShares MSCI Japan ETF | 0.72% | 122,883 | $10.4M | Add +6.2% |
| URI United Rentals Inc. | 0.71% | 14,135 | $10.3M | Add +73.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 30,084 | $10.2M | Add +5.3% |
| SIMO Silicon Motion Technol-ADR | 0.67% | 86,171 | $9.7M | Add +6.5% |
| UNP Union Pacific Corp. | 0.67% | 39,639 | $9.6M | Add +3.6% |
| EMLP First Trust North American E | 0.66% | 218,601 | $9.5M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 0.66% | 52,831 | $9.5M | Add +21.9% |
| SMH Vaneck Semiconductor ETF | 0.65% | 24,554 | $9.4M | Add +5.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.63% | 158,685 | $9.1M | Add +10783.7% |
| ENB Enbridge Inc. | 0.62% | 164,488 | $8.9M | Add +3.4% |
| DRI Darden Restaurants Inc. | 0.61% | 44,867 | $8.8M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.61% | 51,463 | $8.7M | Reduce -1.5% |
| ITB iShares U.S. Home Constructi | 0.58% | 93,082 | $8.4M | Add +7.4% |
| KRE SS SPDR S&P Regional Bank | 0.57% | 125,509 | $8.2M | Add +2736.4% |
| CCJ Cameco Corp. | 0.56% | 74,125 | $8.0M | Reduce -43.2% |
| DKS Dick's Sporting Goods Inc. | 0.53% | 38,649 | $7.7M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 132,824 | $7.5M | Add +9.1% |
| CRM Salesforce Inc. | 0.49% | 37,776 | $7.1M | Add +176.6% |
| GLD SPDR Gold Shares | 0.47% | 15,777 | $6.8M | Reduce -4.0% |
| CNQ Canadian Natural Resources | 0.47% | 139,186 | $6.8M | Reduce -33.5% |
| BDX Becton Dickinson and Co. | 0.45% | 41,452 | $6.5M | Add +180126.1% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 209,529 | $6.4M | Reduce -13.1% |
| DAL Delta Air Lines Inc. | 0.42% | 90,840 | $6.0M | Add +110680.5% |
| BKNG Booking Holdings Inc. | 0.37% | 1,273 | $5.4M | Add +4614.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 18,354 | $5.3M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.33% | 67,070 | $4.8M | Add +9.3% |
| AMGN Amgen Inc. | 0.31% | 12,551 | $4.4M | Reduce -0.1% |
| OWL Blue Owl Capital Inc. | 0.26% | 412,800 | $3.8M | Add +0.2% |
| PWR Quanta Services Inc. | 0.26% | 6,790 | $3.7M | Add +17.6% |
| CPAY Corpay Inc. | 0.25% | 12,603 | $3.7M | Reduce -19.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 38,143 | $3.5M | Reduce -56.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 50,860 | $3.5M | Add +31.0% |
| QXO Qxo Inc. | 0.24% | 176,029 | $3.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.24% | 27,496 | $3.4M | Add +6.1% |
| ESTA Establishment Labs Holdings | 0.23% | 58,057 | $3.3M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 35,027 | $3.3M | Add +20.8% |
| BN Brookfield Corp. | 0.23% | 80,533 | $3.3M | Reduce -11.9% |
| NFLX Netflix Inc. | 0.22% | 33,339 | $3.2M | Add +19.1% |
| DSU BlackRock Debt Strategies | 0.22% | 329,048 | $3.2M | Add +17.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 19,027 | $3.1M | Add +124.9% |
| TSLA Tesla Inc. | 0.21% | 7,984 | $3.0M | Add +5.0% |
| ABNB Airbnb Inc. Class A | 0.19% | 21,960 | $2.8M | Add +86.9% |
| GPN Global Payments Inc. | 0.18% | 39,267 | $2.6M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 51,681 | $2.6M | Add +5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 51,366 | $2.6M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.18% | 12,452 | $2.5M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.17% | 24,533 | $2.4M | Add +100.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 5,071 | $2.4M | Reduce -1.8% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 198,061 | $2.4M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 30,919 | $2.4M | Reduce -3.9% |
| OBDC Blue Owl Capital Corp. | 0.16% | 211,335 | $2.3M | Add +15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 15,872 | $2.3M | Add +20.4% |
Options reported separately and not counted above: PLTR calls ($293K).
Other holdings (6): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 20 | $77 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $4 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6 | $1 | No change |
| EVGO INC | *W EXP 07/01/202 | 15 | $0 | No change |
Lines left out (25) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MELI MercadoLibre Inc. | COM | 0 | $640 |
| MPWR Monolithic Power Systems Inc. | COM | 0 | $440 |
| DMXF iShares ESG Advanc MSCI Eafe | ESG EAFE ETF | 0 | $26 |
| DLB Dolby Laboratories Inc. Class A | COM CL A | 0 | $24 |
| SPYX SS SPDR S&P 500 Foss FL ETF | ST STR SP500FF | 0 | $23 |
| GSST Goldman Sachs Ultra Short Bo | ULTR SHOR BD ETF | 0 | $21 |
| NTSX Wisdomtree US Efficient Core | US EFFIC CORE FD | 0 | $21 |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR | 0 | $20 |
| FTV Fortive Corp. | COM | 0 | $16 |
| FCG First Trust Natural Gas ETF | NAT GAS ETF | 0 | $15 |
| EA Electronic Arts Inc. | COM | 0 | $14 |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | 0 | $13 |
| TVAL T. Rowe Price Value ETF | VALUE ETF | 0 | $9 |
| ESGE iShares Inc. iShares ESG Awar | ESG AWR MSCI EM | 0 | $7 |
| PRG Prog Holdings Inc. | COM NPV | 0 | $7 |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX | 0 | $7 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | INTL COR FIX ETF | 0 | $5 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | 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 |
| SFL SFL Corp. Ltd. | SHS | 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: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| JEF Jefferies Financial Group Inc. | Reduce -93.0% | 0.06% | −1.13 |
| AIT Applied Industrial Tech Inc. | Reduce -96.9% | 0.03% | −0.82 |
| BUG Global X Cybersecurity ETF | Reduce -98.0% | 0.01% | −0.57 |
| SMG Scotts Miracle-Gro Co. | Reduce -99.5% | 0.00% | −0.49 |
| NKE Nike Inc. Class B | Reduce -98.3% | 0.01% | −0.45 |
| URA Global X Uranium ETF | Reduce -98.5% | 0.01% | −0.45 |
| DUK Duke Energy Corp. | Reduce -87.8% | 0.06% | −0.37 |
| KTB Kontoor Brands Inc. | Reduce -98.6% | 0.01% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -56.2% | 0.24% | −0.30 |
| CCJ Cameco Corp. | Reduce -43.2% | 0.56% | −0.26 |
| FLS Flowserve Corp. | Reduce -23.3% | 0.78% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.23% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 0.80% | −0.10 |
| MDT Medtronic PLC | Reduce -2.9% | 0.81% | −0.10 |
| XLK SS Technology Select Sector | Reduce -64.3% | 0.05% | −0.10 |
| PRMB Primo Brands Corp. | Reduce -82.6% | 0.03% | −0.10 |
| ACN Accenture PLC Class A | Reduce -37.2% | 0.08% | −0.09 |
| NOW ServiceNow Inc. | Reduce -69.1% | 0.02% | −0.08 |
| CHDN Churchill Downs Inc. | Reduce -97.8% | 0.00% | −0.08 |
| RACE Ferrari NV | Sold out | 0.00% | −0.08 |
| CPAY Corpay Inc. | Reduce -19.4% | 0.25% | −0.07 |
| AAON Aaon Inc. | Reduce -46.7% | 0.09% | −0.06 |
| BN Brookfield Corp. | Reduce -11.9% | 0.23% | −0.06 |
| PNC PNC Financial Services Group | Reduce -6.1% | 0.84% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -92.9% | 0.00% | −0.05 |
| GPN Global Payments Inc. | Reduce -8.3% | 0.18% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -80.6% | 0.01% | −0.04 |
| ARDC Ares Dynamic Credit All | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.94% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -89.3% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -4.9% | 0.16% | −0.03 |
| INTU Intuit Inc. | Reduce -32.0% | 0.02% | −0.03 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -76.4% | 0.01% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -79.2% | 0.01% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.4% | 0.12% | −0.03 |
| IESC Ies Holdings Inc. | Reduce -39.7% | 0.07% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -43.9% | 0.12% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -36.9% | 0.04% | −0.02 |
| SNOW Snowflake Inc. | Reduce -97.3% | 0.00% | −0.02 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -36.6% | 0.03% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.7% | 0.10% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -25.5% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.8% | 0.04% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -10.4% | 0.11% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -33.5% | 0.47% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -4.0% | 0.09% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 0.16% | −0.01 |
| SYK Stryker Corp. | Reduce -10.1% | 0.07% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -14.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| STM Stmicroelectronics NV-NY SHS | Add +73.1% | 1.14% | +0.65 |
| RSPN Invesco S&P 500 Equal Weight | Add +10783.7% | 0.63% | +0.63 |
| KRE SS SPDR S&P Regional Bank | Add +2736.4% | 0.57% | +0.55 |
| BDX Becton Dickinson and Co. | Add +180126.1% | 0.45% | +0.45 |
| DAL Delta Air Lines Inc. | Add +110680.5% | 0.42% | +0.42 |
| BKNG Booking Holdings Inc. | Add +4614.8% | 0.37% | +0.36 |
| URI United Rentals Inc. | Add +73.4% | 0.71% | +0.26 |
| UPS United Parcel Service Class B | Add +48.6% | 0.75% | +0.25 |
| CRM Salesforce Inc. | Add +176.6% | 0.49% | +0.24 |
| FCX Freeport-McMoran Inc. | Add +10.8% | 0.90% | +0.21 |
| TM Toyota Motor Corp. -Spon ADR | Add +39.2% | 0.77% | +0.20 |
| DLR Digital Realty Trust Inc. | Add +21.9% | 0.66% | +0.20 |
| NEE Nextera Energy Inc. | Add +7.0% | 0.94% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +4.2% | 2.66% | +0.17 |
| AXP American Express Co. | Add +46.4% | 0.90% | +0.16 |
| SIMO Silicon Motion Technol-ADR | Add +6.5% | 0.67% | +0.16 |
| MBB iShares MBS ETF | Add +4.1% | 3.20% | +0.15 |
| EMLP First Trust North American E | Add +6.9% | 0.66% | +0.13 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.3% | 2.65% | +0.13 |
| BX Blackstone Inc. | Add +50.1% | 1.02% | +0.12 |
| PID Invesco International Divide | Add +4.9% | 1.72% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.70% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +124.9% | 0.21% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.9% | 1.99% | +0.10 |
| PM Philip Morris International | Add +6.0% | 1.07% | +0.10 |
| XBI SS SPDR S&P Biotech ETF | Add +7.7% | 0.79% | +0.10 |
| ENB Enbridge Inc. | Add +3.4% | 0.62% | +0.10 |
| ETN Eaton Corp. PLC | Add +151.1% | 0.14% | +0.09 |
| AZN Astrazeneca PLC | Add +0.4% | 1.13% | +0.09 |
| PWR Quanta Services Inc. | Add +17.6% | 0.26% | +0.09 |
| PLD Prologis Inc. | Add +2.7% | 1.27% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +100.1% | 0.17% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +86.9% | 0.19% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.6% | 1.25% | +0.08 |
| DRI Darden Restaurants Inc. | Add +6.8% | 0.61% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +5.8% | 0.65% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +6.2% | 0.72% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +13.3% | 0.83% | +0.08 |
| RTX RTX Corp. | Add +0.8% | 1.13% | +0.08 |
| TOL Toll Brothers Inc. | Add +7.1% | 0.89% | +0.08 |
| TJX TJX Companies Inc. | Add +2.8% | 0.97% | +0.07 |
| LNG Cheniere Energy Inc. | Add +18.0% | 0.15% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +31.0% | 0.24% | +0.06 |
| DDOG Datadog Inc. Class A | Add +8214.0% | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.3% | 1.47% | +0.06 |
| UNP Union Pacific Corp. | Add +3.6% | 0.67% | +0.06 |
| TPB Turning Point Brands Inc. | Add +11508.2% | 0.06% | +0.06 |
| RRR Red Rock Resorts Inc. Class A | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +6.7% | 0.87% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +259.6% | 0.07% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | call | New | 2,000 | $293K |
| IE Ivanhoe Electric Inc. / US | call | Sold out | 10,000 | $160Kbefore exit |
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
| MELI MercadoLibre Inc. | COM | Reduce -100.0% | 0 | $640 |
| MPWR Monolithic Power Systems Inc. | COM | New | 0 | $440 |
| DLB Dolby Laboratories Inc. Class A | COM CL A | Reduce -100.0% | 0 | $24 |
| NTSX Wisdomtree US Efficient Core | US EFFIC CORE FD | Reduce -100.0% | 0 | $21 |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR | Reduce -100.0% | 0 | $20 |
| EA Electronic Arts Inc. | COM | New | 0 | $14 |
| VTWO Vanguard Russell 2000 ETF | VNG RUS2000IDX | Reduce -100.0% | 0 | $7 |
| PRG Prog Holdings Inc. | COM NPV | New | 0 | $7 |
| HI Hillenbrand Inc. | COM | Sold out | 0 | $5before exit |
| SFL SFL Corp. Ltd. | SHS | Reduce -100.0% | 0 | $2 |
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 |