Stratos Wealth Partners, LTD.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Stratos Wealth Partners, LTD. reported 1,372 stock positions worth $6.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 98 new positions, sold out of 90, added to 605 and reduced 616. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $6.0B (Q1 2024)
- SEC Filing
- 0001085146-24-001851 ↗ filed Apr 16, 2024
Holdings Value
Holdings 1,372 stocks · $6.0B
| VOO Vanguard S&P 500 ETF | 3.69% | 457,422 | $219.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 342,172 | $179.0M | Reduce -5.7% |
| AAPL Apple Inc. | 2.94% | 1,022,335 | $175.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.35% | 266,120 | $139.9M | Add +27.0% |
| MSFT Microsoft Corp. | 2.26% | 320,363 | $134.8M | Add +9.4% |
| NVDA Nvidia Corp. | 1.65% | 109,217 | $98.7M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.60% | 529,029 | $95.4M | Add +2.8% |
| VXF Vanguard Extended Market ETF | 1.58% | 538,679 | $94.4M | Add +4.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.53% | 1,359,017 | $91.2M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 1,429,938 | $88.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 191,310 | $84.9M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 466,637 | $79.0M | Reduce -8.7% |
| BND Vanguard Total Bond Market | 1.21% | 990,434 | $71.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 544,949 | $65.9M | Add +34.3% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 1,080,066 | $65.6M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 549,772 | $60.8M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 190,316 | $49.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 313,800 | $47.4M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.79% | 907,330 | $46.8M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.77% | 94,841 | $46.1M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 222,897 | $44.6M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.75% | 693,766 | $44.5M | Reduce -33.1% |
| HD Home Depot Inc. | 0.66% | 102,942 | $39.5M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 1,073,113 | $38.5M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.63% | 51,151 | $37.5M | Add +5.3% |
| PWZ Invesco California Amt-Free | 0.58% | 1,379,246 | $34.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 206,297 | $33.9M | Add +72.3% |
| DLN Wisdomtree US Largecap Divid | 0.56% | 464,491 | $33.5M | Reduce -3.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.56% | 927,782 | $33.2M | Add +13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 425,333 | $31.6M | Add +7.9% |
| FTCS First Trust Capital Strength | 0.53% | 365,821 | $31.3M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.49% | 158,855 | $28.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.48% | 175,780 | $28.5M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 184,577 | $28.1M | Add +6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 334,237 | $27.9M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.47% | 35,722 | $27.8M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 64,946 | $27.3M | Add +1.7% |
| MCD McDonald's Corp. | 0.46% | 96,814 | $27.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.45% | 228,956 | $26.6M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.43% | 122,672 | $25.8M | Add +107.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 320,951 | $23.5M | Add +32.3% |
| IYW iShares Ustechnology ETF | 0.39% | 170,209 | $23.0M | Add +46.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 213,277 | $22.7M | Add +25.0% |
| AVGO Broadcom Inc. | 0.38% | 17,127 | $22.7M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.36% | 384,452 | $21.6M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.36% | 162,742 | $21.5M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 238,709 | $21.5M | Add +23.8% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 225,855 | $21.4M | Add +19.0% |
| MUB iShares National Muni Bond E | 0.36% | 198,094 | $21.3M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.36% | 365,706 | $21.2M | Add +10.5% |
| VHT Vanguard Health Care ETF | 0.35% | 76,208 | $20.6M | Add +7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 244,956 | $20.6M | Reduce -24.1% |
| FVD First Trust Value Line DVD | 0.34% | 482,378 | $20.4M | Reduce -8.3% |
| JQUA JPMorgan US Quality Factor | 0.34% | 385,250 | $20.4M | Add +19.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 108,297 | $20.2M | Add +52.9% |
| VGT Vanguard Info Tech ETF | 0.34% | 38,273 | $20.1M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 398,068 | $19.9M | Add +33.8% |
| ACN Accenture PLC Class A | 0.32% | 55,699 | $19.3M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.32% | 475,240 | $18.9M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.32% | 192,369 | $18.8M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.32% | 119,002 | $18.8M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 114,309 | $18.6M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.31% | 125,047 | $18.5M | Reduce -21.3% |
| V Visa Inc. Class A | 0.31% | 65,941 | $18.4M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 298,289 | $18.0M | Reduce -27.6% |
| QCOM Qualcomm Inc. | 0.30% | 105,846 | $17.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 352,262 | $17.7M | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 300,092 | $17.4M | Add +18.1% |
| WTAI Wisdomtree AI and Innovation | 0.28% | 809,365 | $16.8M | Add +21.5% |
| XLK SS Technology Select Sector | 0.27% | 77,449 | $16.1M | Add +2.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 724,068 | $16.0M | Add +6.5% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 174,549 | $16.0M | Add +24.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.26% | 716,245 | $15.7M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 26,898 | $15.6M | Add +2.8% |
| TSLA Tesla Inc. | 0.26% | 88,910 | $15.6M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 84,113 | $15.4M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 189,416 | $15.3M | Add +37.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 308,206 | $15.2M | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 361,490 | $15.1M | Add +12.7% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 178,030 | $15.0M | Add +1.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 159,281 | $14.9M | Add +20.5% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 294,131 | $14.8M | Add +18.6% |
| IWY iShares Russell Top 200 Grow | 0.24% | 74,802 | $14.6M | Add +38.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 238,374 | $14.4M | Add +15.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 78,520 | $14.3M | Add +16.8% |
| XLE SS Energy Select Sector | 0.24% | 150,530 | $14.2M | Add +39.6% |
| MA Mastercard Inc. Class A | 0.24% | 29,326 | $14.1M | Add +1.6% |
| ADP Automatic Data Processing | 0.24% | 56,143 | $14.0M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 40,640 | $14.0M | Add +2.4% |
| PZA Invesco National Amt-Free Mu | 0.23% | 584,296 | $13.9M | Add +570.3% |
| PEP Pepsico Inc. | 0.23% | 79,283 | $13.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.23% | 122,004 | $13.9M | Reduce -8.3% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 43,395 | $13.8M | Reduce -3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 335,823 | $13.7M | Add +2.1% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 194,220 | $13.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 111,337 | $13.6M | Reduce -0.7% |
| SMCI Super Micro Computer Inc. | 0.23% | 13,337 | $13.5M | Add +56.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 57,838 | $13.2M | Reduce -8.2% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 264,014 | $13.1M | Add +14.3% |
| VZ Verizon Communications Inc. | 0.22% | 312,009 | $13.1M | Reduce -2.4% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $69.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 780,638 | $19.4M | Add +25.7% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 701,629 | $17.6M | Add +8.4% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 440,988 | $10.5M | Add +5.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,952 | $9.7M | Add +10.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,472 | $7.7M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 168,819 | $4.0M | Add +439.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,936 | $49K | Add +4.4% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 13,675 | $31K | Add +3.8% |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -33.1% | 0.75% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 3.00% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.7% | 1.33% | −0.20 |
| GBIL Goldman Sachs Access Treasur | Reduce -85.8% | 0.02% | −0.17 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.26% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -89.3% | 0.02% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -45.9% | 0.13% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.1% | 0.35% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -88.9% | 0.01% | −0.12 |
| TBLL Invesco Short Term Treasury | Reduce -39.9% | 0.14% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -27.6% | 0.30% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 3.69% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -21.3% | 0.31% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -26.6% | 0.17% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -70.5% | 0.03% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -70.1% | 0.03% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -49.4% | 0.07% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -70.3% | 0.03% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.8% | 0.18% | −0.07 |
| GLD SPDR Gold Shares | Reduce -23.0% | 0.18% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -30.4% | 0.13% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 0.47% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -11.8% | 0.25% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 0.32% | −0.06 |
| HON Honeywell International Inc. | Reduce -21.7% | 0.13% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -8.3% | 0.34% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -5.1% | 0.53% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.3% | 0.18% | −0.06 |
| BA The Boeing Co. | Reduce -0.3% | 0.10% | −0.05 |
| AMT American Tower Corp. | Reduce -41.0% | 0.05% | −0.05 |
| CGW Invesco S&P Global Water Ind | Reduce -77.8% | 0.01% | −0.05 |
| BF.B Brown-Forman Corp. Class B | Reduce -73.5% | 0.01% | −0.05 |
| XLF SS Financial Select Sector | Reduce -43.0% | 0.06% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.36% | −0.05 |
| BCE Bce Inc. | Reduce -71.1% | 0.01% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.13% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.23% | −0.04 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -51.2% | 0.03% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.8% | 0.56% | −0.04 |
| GCOW Pacer Global Cash Cows Divid | Reduce -47.1% | 0.04% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.3% | 0.20% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 0.30% | −0.04 |
| ETSY Etsy Inc. | Reduce -0.3% | 0.12% | −0.04 |
| SOXQ Invesco PHLX Semiconductor | Reduce -80.6% | 0.01% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.12% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 1.48% | −0.04 |
| PID Invesco International Divide | Reduce -71.5% | 0.01% | −0.03 |
| CVX Chevron Corp. | Reduce -11.2% | 0.17% | −0.03 |
| IAU iShares Gold Trust | Reduce -18.9% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.9% | 1.65% | +0.67 |
| PWZ Invesco California Amt-Free | New | 0.58% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +27.0% | 2.35% | +0.46 |
| VYM Vanguard High DVD Yield ETF | Add +34.3% | 1.11% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +72.3% | 0.57% | +0.24 |
| JGRO JPMorgan Active Growth ETF | New | 0.23% | +0.23 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +107.7% | 0.43% | +0.21 |
| PZA Invesco National Amt-Free Mu | Add +570.3% | 0.23% | +0.19 |
| MSFT Microsoft Corp. | Add +9.4% | 2.26% | +0.18 |
| SMCI Super Micro Computer Inc. | Add +56.3% | 0.23% | +0.18 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.77% | +0.17 |
| IBTM iShares Ibnds Dec 2032 TT | Add +1069.3% | 0.18% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.60% | +0.13 |
| IYW iShares Ustechnology ETF | Add +46.6% | 0.39% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +52.9% | 0.34% | +0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +2896.8% | 0.11% | +0.11 |
| RWR SS SPDR Dow Jones REIT ETF | Add +2249.4% | 0.11% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.3% | 0.39% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +66.2% | 0.20% | +0.09 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.47% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +33.8% | 0.33% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +66.8% | 0.18% | +0.07 |
| XLE SS Energy Select Sector | Add +39.6% | 0.24% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +211.1% | 0.10% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +38.4% | 0.24% | +0.07 |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | New | 0.07% | +0.07 |
| SPGP Invesco S&P 500 Garp ETF | Add +25.0% | 0.38% | +0.07 |
| IHDG Wisdomtree International Hed | New | 0.06% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +77.5% | 0.15% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +37.1% | 0.26% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +89.4% | 0.13% | +0.06 |
| PG The Procter & Gamble Co. | Add +15.2% | 0.48% | +0.06 |
| MAR Marriott International Class A | Add +141.5% | 0.09% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +23.8% | 0.36% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +164.9% | 0.09% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +19.1% | 0.34% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +25.8% | 0.18% | +0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +13.1% | 0.56% | +0.05 |
| HSY The Hershey Co. | Add +249.8% | 0.07% | +0.05 |
| PFM Invesco Dividend Achievers E | Add +385.6% | 0.06% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +18.1% | 0.29% | +0.04 |
| MOD Modine Manufacturing Co. | Add +28.6% | 0.09% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.75% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 1.42% | +0.04 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +25.8% | 0.19% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +20.5% | 0.25% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +126.2% | 0.07% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +25.7% | 780,638 | $19.4M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +8.4% | 701,629 | $17.6M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +5.1% | 440,988 | $10.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +10.4% | 7,952 | $9.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.0% | 6,472 | $7.7M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +439.3% | 168,819 | $4.0M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +4.4% | 10,936 | $49K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +3.8% | 13,675 | $31K |
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 | 1,682 | $9.9B | AAPL, NVDA, SPY, IVV, VOO |
| Q1 2026 | 1,611 | $8.7B | AAPL, NVDA, IVV, SPY, VOO |
| Q4 2025 | 1,577 | $8.8B | AAPL, NVDA, SPY, IVV, VOO |
| Q3 2025 | 1,537 | $8.4B | AAPL, NVDA, VOO, IVV, SPY |
| Q2 2025 | 1,411 | $7.3B | AAPL, SPY, VOO, NVDA, IVV |
| Q1 2025 | 1,353 | $6.5B | AAPL, VOO, SPY, IVV, MSFT |
| Q4 2024 | 1,445 | $7.0B | AAPL, VOO, SPY, IVV, NVDA |
| Q3 2024 | 1,433 | $6.8B | AAPL, VOO, SPY, IVV, MSFT |
| Q2 2024 | 1,365 | $6.2B | VOO, AAPL, SPY, IVV, MSFT |
| Q1 2024 | 1,372 | $6.0B | VOO, SPY, AAPL, IVV, MSFT |