Sumitomo Mitsui Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sumitomo Mitsui Financial Group, Inc. reported 142 stock positions worth $3.2 billion. Its top holding was Ares Management Class A (ARES) at 55.5% of the portfolio, followed by Cme (CME, 2.9%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 70 and reduced 46. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +28%) and the biggest sale an exit from iShares ESG Aware MSCI USA (ESGU).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001022837
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0000950123-24-007994 ↗ filed Aug 13, 2024
Holdings Value
Holdings 142 stocks · $3.2B
| ARES Ares Management Corp. Class A | 55.47% | 13,364,740 | $1.8B | No change |
| CME Cme Group Inc. | 2.89% | 471,846 | $92.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.74% | 821,188 | $88.0M | Add +28.4% |
| AGG iShares Core U.S. Aggregate | 2.69% | 890,974 | $86.5M | Add +19.4% |
| GLD SPDR Gold Shares | 2.11% | 314,620 | $67.6M | Add +12.6% |
| IEF iShares 7-10 Year Treasury B | 2.02% | 692,344 | $64.8M | Add +10.1% |
| NVDA Nvidia Corp. | 1.92% | 498,480 | $61.6M | Reduce -11.9% |
| XYZ Block Inc. | 1.82% | 907,930 | $58.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 344,805 | $49.8M | Add +307.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.41% | 587,167 | $45.3M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.34% | 842,948 | $43.2M | Add +2.2% |
| AVGO Broadcom Inc. | 1.23% | 24,680 | $39.6M | Add +7.8% |
| MSFT Microsoft Corp. | 1.13% | 81,329 | $36.4M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 1.11% | 194,310 | $35.6M | Add +4.9% |
| MBB iShares MBS ETF | 1.07% | 375,886 | $34.5M | Add +6.0% |
| ANET Arista Networks Inc. | 1.06% | 97,418 | $34.1M | Add +6.4% |
| META Meta Platforms Inc. Class A | 0.94% | 59,773 | $30.2M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.91% | 151,027 | $29.2M | Reduce -13.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.77% | 985,689 | $24.6M | Add +43.7% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 267,306 | $24.5M | Add +18.7% |
| PFF iShares Preferred & Income S | 0.70% | 714,106 | $22.5M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 43,922 | $21.0M | Add +25.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 40,364 | $20.6M | Add +10.6% |
| BAB Invesco Taxable Municipal Bo | 0.63% | 769,239 | $20.3M | Add +2.3% |
| INTU Intuit Inc. | 0.58% | 28,209 | $18.5M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 89,386 | $18.1M | Add +8.0% |
| FSLR First Solar Inc. | 0.52% | 74,261 | $16.7M | Add +18.2% |
| AMGN Amgen Inc. | 0.47% | 48,663 | $15.2M | Add +7.0% |
| DHI D.R. Horton Inc. | 0.47% | 106,689 | $15.0M | Add +4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 15,431 | $13.9M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 568,403 | $12.8M | Add +13.2% |
| APD Air Products & Chemicals Inc. | 0.39% | 49,147 | $12.7M | Add +8.0% |
| BLK BlackRock Finance Inc. | 0.38% | 15,677 | $12.3M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 109,317 | $12.1M | Add +70.8% |
| KO The Coca-Cola Co. | 0.35% | 177,341 | $11.3M | Add +9.4% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 110,000 | $10.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.30% | 127,381 | $9.8M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 16,258 | $9.4M | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.28% | 45,206 | $9.0M | Add +7.1% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 215,856 | $9.0M | Add +14.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.28% | 55,365 | $8.9M | Add +12.2% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 137,390 | $8.3M | Add +12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 100,854 | $8.2M | Reduce -9.6% |
| IYR iShares US Real Estate ETF | 0.25% | 91,469 | $8.0M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 14,427 | $7.2M | Add +3.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 89,528 | $6.8M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.21% | 7,899 | $6.7M | Reduce -8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 97,644 | $6.7M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 82,332 | $6.4M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 0.19% | 24,129 | $6.0M | Reduce -5.9% |
| ULTA Ulta Beauty Inc. | 0.16% | 13,557 | $5.2M | Add +82.7% |
| IYE iShares U.S. Energy ETF | 0.16% | 106,651 | $5.1M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.14% | 23,532 | $4.6M | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 52,375 | $4.5M | Add +1.1% |
| PEP Pepsico Inc. | 0.14% | 27,352 | $4.5M | Add +11.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 77,776 | $4.4M | Add +7.8% |
| HD Home Depot Inc. | 0.13% | 12,127 | $4.2M | Add +12.6% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 47,559 | $3.8M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.12% | 22,608 | $3.7M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 46,002 | $3.6M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 18,466 | $3.4M | Reduce -14.0% |
| PFE Pfizer Inc. | 0.11% | 122,051 | $3.4M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 32,732 | $3.3M | Add +106.2% |
| TIP iShares Tips Bond ETF | 0.10% | 29,341 | $3.1M | Add +5.7% |
| SKYY First Trust Cloud Computing | 0.09% | 30,619 | $2.9M | Add +8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 21,769 | $2.8M | Reduce -5.4% |
| UCON First Trust Smith Unconstrai | 0.07% | 97,666 | $2.4M | Add +0.1% |
| WCLD Wisdomtree Cloud Computing | 0.07% | 72,747 | $2.3M | Reduce -4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 19,065 | $2.2M | Add +23.1% |
| REET iShares Global REIT ETF | 0.06% | 86,373 | $2.0M | Add +20.3% |
| RL Ralph Lauren Corp. | 0.06% | 10,858 | $1.9M | Add +945.0% |
| VHT Vanguard Health Care ETF | 0.06% | 7,098 | $1.9M | Reduce -14.7% |
| T AT&T Inc. | 0.06% | 98,463 | $1.9M | Reduce -7.2% |
| INDA iShares MSCI India ETF | 0.06% | 33,412 | $1.9M | Add +64.5% |
| CSCO Cisco Systems Inc. | 0.06% | 39,009 | $1.9M | Reduce -9.1% |
| MU Micron Technology Inc. | 0.06% | 13,908 | $1.8M | Add +485.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 40,366 | $1.7M | Add +15.3% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 18,565 | $1.7M | Reduce -5.1% |
| GIS General Mills Inc. | 0.05% | 24,461 | $1.5M | Add +4.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 21,884 | $1.4M | Add +8.2% |
| AMD Advanced Micro Devices | 0.04% | 8,867 | $1.4M | Reduce -53.0% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 15,725 | $1.4M | Reduce -7.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 21,664 | $1.4M | Add +48.9% |
| SYY Sysco Corp. | 0.04% | 18,819 | $1.3M | Add +25.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 21,857 | $1.3M | Reduce -11.5% |
| IHI iShares U.S. Medical Devices | 0.04% | 23,355 | $1.3M | Add +2.0% |
| PAVE Global X US Infrastructure | 0.04% | 33,235 | $1.2M | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 13,256 | $1.2M | Reduce -6.0% |
| SHOP Shopify Inc. Class A | 0.03% | 16,080 | $1.1M | Reduce -46.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 12,215 | $1.0M | Reduce -9.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 21,606 | $1.0M | Add +20283.0% |
| IBB iShares Biotechnology ETF | 0.03% | 7,539 | $1.0M | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.03% | 7,538 | $912K | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 16,235 | $869K | Add +21.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 14,092 | $823K | Reduce -44.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 9,715 | $814K | Add +15.5% |
| VZ Verizon Communications Inc. | 0.02% | 18,283 | $754K | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,372 | $741K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.02% | 2,921 | $692K | Reduce -13.3% |
| OMC Omnicom Group | 0.02% | 7,490 | $672K | Reduce -7.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,854 | $671K | Reduce -10.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 18,856 | $640K | Reduce -9.7% |
| DOCU Docusign Inc. | 0.02% | 11,884 | $626K | No change |
| OKTA Okta Inc. | 0.02% | 6,631 | $613K | Reduce -24.9% |
| PROSHARES SHORT S&P500 | 0.02% | 48,000 | $548K | No change |
| CRM Salesforce Inc. | 0.02% | 2,128 | $538K | Reduce -52.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,129 | $437K | Reduce -81.9% |
| NFLX Netflix Inc. | 0.01% | 621 | $425K | Reduce -47.6% |
| SNAP Snap Inc. Class A | 0.01% | 22,779 | $377K | No change |
| AAPL Apple Inc. | 0.01% | 1,548 | $331K | Reduce -82.9% |
| XLE SS Energy Select Sector | 0.01% | 3,265 | $298K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 8,467 | $288K | Reduce -51.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,195 | $247K | Reduce -5.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 5,625 | $245K | Add +21.8% |
| MA Mastercard Inc. Class A | 0.01% | 550 | $244K | No change |
| ZS Zscaler Inc. | 0.01% | 1,286 | $243K | Reduce -89.3% |
| TDOC Teladoc Health Inc. | 0.01% | 22,814 | $231K | Reduce -15.1% |
| REM iShares Mortgage Real Estate | 0.01% | 9,986 | $221K | Add +114.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,179 | $217K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,546 | $207K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 2,078 | $207K | Reduce -5.8% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,670 | $197K | Reduce -13.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 2,467 | $144K | Reduce -25.2% |
| TWLO Twilio Inc. Class A | 0.00% | 2,155 | $121K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 2,196 | $102K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 938 | $91K | No change |
| PXDT Pixie Dust Technologies Inc. | 0.00% | 56,400 | $86K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 235 | $80K | New |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 1,800 | $74K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 2,351 | $72K | No change |
| XLB SS Materials Select Sector | 0.00% | 593 | $52K | Add +80.8% |
| NEE Nextera Energy Inc. | 0.00% | 702 | $52K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 569 | $48K | Reduce -25.4% |
| HEZU iShares Currency Hedged MSCI | 0.00% | 1,130 | $41K | No change |
| JNJ Johnson & Johnson | 0.00% | 215 | $31K | New |
| LLY Eli Lilly & Co. | 0.00% | 27 | $25K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 298 | $19K | Reduce -53.9% |
| ADBE Adobe Inc. | 0.00% | 20 | $11K | New |
| XLF SS Financial Select Sector | 0.00% | 179 | $7K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 50 | $5K | Reduce -90.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 17 | $3K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 14 | $465 | No change |
Options reported separately and not counted above: APPLE INC calls ($501K), BLOCK INC puts ($443K), NVIDIA CORPORATION calls ($436K), ALPHABET INC puts ($376K), AMAZON COM INC calls ($239K), SALESFORCE INC puts ($160K), NVIDIA CORPORATION puts ($140K), INVESCO QQQ TR puts ($137K), MICROSOFT CORP puts ($131K), SHOPIFY INC calls ($130K), PAYPAL HLDGS INC puts ($120K), FREEPORT MCMORAN INC puts ($112K), and 26 more.
Portfolio Sells Q1 2024 → Q2 2024
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −4.14 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 0.91% | −0.07 |
| ZS Zscaler Inc. | Reduce -89.3% | 0.01% | −0.06 |
| AMD Advanced Micro Devices | Reduce -53.0% | 0.04% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -81.9% | 0.01% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -46.2% | 0.03% | −0.04 |
| AAPL Apple Inc. | Reduce -82.9% | 0.01% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -44.3% | 0.03% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.6% | 0.26% | −0.03 |
| CRM Salesforce Inc. | Reduce -52.0% | 0.02% | −0.02 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.70% | −0.02 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.02 |
| WCLD Wisdomtree Cloud Computing | Reduce -4.9% | 0.07% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -14.7% | 0.06% | −0.01 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -51.3% | 0.01% | −0.01 |
| OKTA Okta Inc. | Reduce -24.9% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -47.6% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.06% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.4% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Reduce -13.3% | 0.02% | −0.01 |
| TDOC Teladoc Health Inc. | Reduce -15.1% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.8% | 0.04% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -2.6% | 0.04% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -11.5% | 0.04% | −0.00 |
| OMC Omnicom Group | Reduce -7.6% | 0.02% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.0% | 0.04% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.1% | 0.05% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -25.2% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -90.4% | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -4.5% | 0.03% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -9.6% | 0.03% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -4.9% | 0.03% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.3% | 0.02% | −0.00 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -5.8% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -10.6% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.02% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -53.9% | 0.00% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -9.7% | 0.02% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.4% | 0.00% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -13.2% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -5.6% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -7.2% | 0.06% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -8.2% | 0.29% | +0.00 |
| SOXX iShares Semiconductor ETF | Reduce -5.9% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.21% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Reduce -11.9% | 1.92% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +28.4% | 2.74% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +19.4% | 2.69% | +0.43 |
| JNK SS SPDR BB High Yield Bond | New | 0.32% | +0.32 |
| GLD SPDR Gold Shares | Add +12.6% | 2.11% | +0.32 |
| AVGO Broadcom Inc. | Add +7.8% | 1.23% | +0.29 |
| ANET Arista Networks Inc. | Add +6.4% | 1.06% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 1.11% | +0.23 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +43.7% | 0.77% | +0.23 |
| FSLR First Solar Inc. | Add +18.2% | 0.52% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +307.4% | 1.55% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.7% | 0.66% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +10.1% | 2.02% | +0.17 |
| MSFT Microsoft Corp. | Add +8.9% | 1.13% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | Add +70.8% | 0.38% | +0.16 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.94% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +18.7% | 0.76% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +10.6% | 0.64% | +0.08 |
| AMGN Amgen Inc. | Add +7.0% | 0.47% | +0.07 |
| QCOM Qualcomm Inc. | Add +7.1% | 0.28% | +0.06 |
| MBB iShares MBS ETF | Add +6.0% | 1.07% | +0.06 |
| INTU Intuit Inc. | Add +8.5% | 0.58% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +106.2% | 0.10% | +0.05 |
| RL Ralph Lauren Corp. | Add +945.0% | 0.06% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +8.0% | 0.39% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.56% | +0.05 |
| MU Micron Technology Inc. | Add +485.6% | 0.06% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.7% | 1.41% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +13.2% | 0.40% | +0.04 |
| KO The Coca-Cola Co. | Add +9.4% | 0.35% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +82.7% | 0.16% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.2% | 1.34% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +20283.0% | 0.03% | +0.03 |
| IYR iShares US Real Estate ETF | Add +14.1% | 0.25% | +0.03 |
| INDA iShares MSCI India ETF | Add +64.5% | 0.06% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +12.9% | 0.26% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.8% | 0.21% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.22% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +23.1% | 0.07% | +0.01 |
| BAB Invesco Taxable Municipal Bo | Add +2.3% | 0.63% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +16.6% | 0.11% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.8% | 0.14% | +0.01 |
| REET iShares Global REIT ETF | Add +20.3% | 0.06% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +15.3% | 0.05% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 0.20% | +0.01 |
| SKYY First Trust Cloud Computing | Add +8.2% | 0.09% | +0.01 |
| PEP Pepsico Inc. | Add +11.3% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Add +5.3% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +21.6% | 0.03% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.1% | 0.30% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| BLOCK INC | put | New | 40,000 | $443K |
| NVIDIA CORPORATION | call | Add +1169.9% | 53,080 | $436K |
| ZSCALER INC | put | Sold out | 20,000 | $397Kbefore exit |
| AMAZON COM INC | call | Add +888.7% | 21,752 | $239K |
| SALESFORCE INC | put | Add +35.0% | 13,500 | $160K |
| VISA INC | call | Sold out | 7,000 | $152Kbefore exit |
| NVIDIA CORPORATION | put | Add +400.0% | 30,000 | $140K |
| INVESCO QQQ TR | put | Add +263.6% | 20,000 | $137K |
| MICROSOFT CORP | put | Add +138.5% | 15,500 | $131K |
| SHOPIFY INC | call | New | 20,000 | $130K |
| FREEPORT MCMORAN INC | put | New | 45,000 | $112K |
| ADVANCED MICRO DEVICES INC | put | Add +33.3% | 20,000 | $105K |
| AMAZON COM INC | put | Reduce -66.7% | 10,000 | $97K |
| ADOBE INC | call | New | 4,158 | $85K |
| ADOBE INC | put | New | 4,000 | $76K |
| SALESFORCE INC | call | Reduce -75.0% | 3,500 | $63K |
| CROWDSTRIKE HLDGS INC | put | New | 7,000 | $56K |
| ALPHABET INC | call | Reduce -79.4% | 2,600 | $48K |
| ARM HOLDINGS PLC | call | New | 1,200 | $48K |
| CROWDSTRIKE HLDGS INC | call | New | 3,790 | $45K |
| QUALCOMM INC | call | New | 5,056 | $42K |
| ARM HOLDINGS PLC | put | Sold out | 20,000 | $40Kbefore exit |
| NETFLIX INC. | call | Reduce -62.2% | 584 | $39K |
| INVESCO QQQ TR | call | Sold out | 2,000 | $21Kbefore exit |
| FREEPORT MCMORAN INC | call | New | 22,500 | $20K |
| MICROSOFT CORP | call | Reduce -53.0% | 941 | $20K |
| MICRON TECHNOLOGY INC | call | Reduce -92.2% | 1,400 | $16K |
| ADVANCED MICRO DEVICES INC | call | New | 2,803 | $16K |
| BLOCK INC | call | Sold out | 1,345 | $9Kbefore exit |
| ALPHABET INC | call | New | 720 | $8K |
| META PLATFORMS INC | call | Reduce -89.7% | 190 | $7K |
| ZOOM COMMUNICATIONS INC | call | New | 30,000 | $5K |
| PALO ALTO NETWORKS INC | call | New | 450 | $5K |
| SERVICENOW INC | call | New | 103 | $5K |
| ZSCALER INC | call | Reduce -36.8% | 2,395 | $3K |
| MICRON TECHNOLOGY INC | put | Sold out | 15,000 | $2Kbefore exit |
| TELADOC HEALTH INC | call | Sold out | 4,179 | $418before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $5.2B | ARES, SPY, JEF, QQQ, GLD |
| Q1 2026 | 167 | $4.9B | ARES, SPY, JEF, GLD, PSNY |
| Q4 2025 | 164 | $5.6B | ARES, JEF, SPY, GLD, AGG |
| Q3 2025 | 151 | $5.7B | ARES, JEF, SPY, QQQ, GLD |
| Q2 2025 | 163 | $6.1B | ARES, SPY, JEF, LQD, QQQ |
| Q1 2025 | 146 | $5.5B | ARES, SPY, JEF, IWF, QQQ |
| Q4 2024 | 134 | $7.5B | ARES, SPY, JEF, QQQ, VOO |
| Q3 2024Amended | 137 | $4.4B | ARES, JEF, SPY, CME, AGG |
| Q2 2024 | 142 | $3.2B | ARES, CME, LQD, AGG, GLD |
| Q1 2024 | 138 | $3.2B | ARES, ESGU, CME, XYZ, AGG |