Sumitomo Mitsui Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Sumitomo Mitsui Financial Group, Inc. reported 146 stock positions worth $5.5 billion. Its top holding was Ares Management Class A (ARES) at 35.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.9%) and Jefferies Financial (JEF, 9.1%). Compared with Q4 2024, it opened 21 new positions, sold out of 9, added to 70 and reduced 42. The biggest buy was SPDR Gold Shares (GLD, shares +7%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001022837
- Portfolio Value
- $5.5B (Q1 2025)
- SEC Filing
- 0000950123-25-005053 ↗ filed May 14, 2025
Holdings Value
Holdings 146 stocks · $5.5B
| ARES Ares Management Corp. Class A | 35.90% | 13,364,740 | $2.0B | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.86% | 1,742,446 | $974.7M | Reduce -11.4% |
| JEF Jefferies Financial Group Inc. | 9.08% | 9,247,081 | $495.4M | No change |
| IWF iShares Russell 1000 Growth | 4.57% | 691,000 | $249.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 331,104 | $155.3M | Reduce -69.8% |
| CME Cme Group Inc. | 2.29% | 471,846 | $125.2M | No change |
| GLD SPDR Gold Shares | 2.27% | 429,585 | $123.8M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 2.05% | 1,132,463 | $112.0M | Add +8.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 747,022 | $81.2M | Reduce -56.5% |
| IEF iShares 7-10 Year Treasury B | 1.40% | 798,546 | $76.2M | Add +6.0% |
| NVDA Nvidia Corp. | 1.02% | 515,289 | $55.9M | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.94% | 652,074 | $51.4M | Add +5.5% |
| XYZ Block Inc. | 0.90% | 907,930 | $49.3M | Reduce -0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.88% | 1,916,482 | $48.2M | Add +15.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.83% | 861,603 | $45.1M | Add +4.0% |
| AVGO Broadcom Inc. | 0.82% | 267,355 | $44.8M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.75% | 70,558 | $40.7M | Add +11.2% |
| MBB iShares MBS ETF | 0.73% | 424,188 | $39.8M | Add +3.3% |
| MSFT Microsoft Corp. | 0.72% | 104,398 | $39.2M | Add +19.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 242,707 | $37.9M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.68% | 195,749 | $37.2M | Add +12.2% |
| ANET Arista Networks Inc. | 0.66% | 462,130 | $35.8M | Add +16.5% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 353,044 | $32.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 124,099 | $30.4M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 52,490 | $27.5M | Add +18.8% |
| PFF iShares Preferred & Income S | 0.47% | 838,860 | $25.8M | Add +6.9% |
| INTU Intuit Inc. | 0.45% | 40,301 | $24.7M | Add +18.4% |
| BSX Boston Scientific Corp. | 0.38% | 205,642 | $20.7M | Add +36.4% |
| BAB Invesco Taxable Municipal Bo | 0.36% | 740,957 | $19.8M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.35% | 61,643 | $19.2M | Add +10.3% |
| BLK BlackRock Inc. | 0.34% | 19,695 | $18.6M | Add +13.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 18,682 | $18.5M | Add +10.9% |
| APD Air Products & Chemicals Inc. | 0.32% | 60,016 | $17.7M | Add +10.2% |
| DHI D.R. Horton Inc. | 0.30% | 129,866 | $16.5M | Add +13.8% |
| KO The Coca-Cola Co. | 0.30% | 226,306 | $16.2M | Add +5.7% |
| AXP American Express Co. | 0.29% | 57,950 | $15.6M | New |
| GOVT iShares US Treasury Bond ETF | 0.28% | 665,849 | $15.3M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 68,181 | $13.6M | Add +41221.8% |
| FSLR First Solar Inc. | 0.24% | 101,659 | $12.9M | Add +18.2% |
| IYR iShares US Real Estate ETF | 0.22% | 126,934 | $12.2M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 97,709 | $10.8M | Add +19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 116,999 | $9.7M | Add +16.2% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 117,716 | $9.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.17% | 9,770 | $9.2M | Add +30.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 17,136 | $8.8M | Reduce -97.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 15,980 | $8.7M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.15% | 55,070 | $8.5M | Add +7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 102,367 | $8.1M | Add +15.9% |
| ULTA Ulta Beauty Inc. | 0.14% | 20,558 | $7.5M | Add +40.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 91,118 | $7.2M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 91,751 | $7.0M | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 77,707 | $6.9M | Reduce -86.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 94,624 | $6.0M | Add +12.2% |
| INDA iShares MSCI India ETF | 0.10% | 106,990 | $5.5M | Add +29.4% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 53,356 | $5.4M | Add +95.6% |
| UCON First Trust Smith Unconstrai | 0.10% | 210,426 | $5.2M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 179,623 | $5.0M | Add +10.3% |
| TIP iShares Tips Bond ETF | 0.09% | 42,336 | $4.7M | Add +5.2% |
| HD Home Depot Inc. | 0.08% | 12,228 | $4.5M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.08% | 24,294 | $4.4M | Add +4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 36,031 | $4.3M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 50,556 | $4.1M | Add +0.9% |
| IYE iShares U.S. Energy ETF | 0.07% | 81,283 | $4.0M | Reduce -5.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 20,497 | $3.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.07% | 22,453 | $3.8M | Add +12.3% |
| PEP Pepsico Inc. | 0.06% | 22,642 | $3.4M | Reduce -6.0% |
| SKYY First Trust Cloud Computing | 0.06% | 31,778 | $3.2M | Add +8.6% |
| PFE Pfizer Inc. | 0.05% | 112,855 | $2.9M | Add +7.8% |
| RL Ralph Lauren Corp. | 0.05% | 11,703 | $2.6M | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 18,920 | $2.6M | Reduce -2.2% |
| T AT&T Inc. | 0.04% | 86,887 | $2.5M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 39,558 | $2.4M | Reduce -2.5% |
| REET iShares Global REIT ETF | 0.04% | 97,007 | $2.4M | Add +8.7% |
| WCLD Wisdomtree Cloud Computing | 0.04% | 72,481 | $2.4M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.04% | 33,336 | $2.1M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 45,839 | $2.0M | Add +5.9% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 18,080 | $1.7M | Reduce -2.1% |
| IHI iShares U.S. Medical Devices | 0.03% | 25,920 | $1.6M | Add +9.9% |
| SYY Sysco Corp. | 0.03% | 20,592 | $1.5M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 17,462 | $1.5M | Add +42.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 4,230 | $1.4M | Add +49.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 15,193 | $1.4M | Reduce -3.9% |
| OMC Omnicom Group | 0.02% | 15,073 | $1.2M | Add +83.2% |
| GIS General Mills Inc. | 0.02% | 20,121 | $1.2M | Reduce -18.2% |
| PAVE Global X US Infrastructure | 0.02% | 29,175 | $1.1M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 11,747 | $1.1M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.02% | 3,986 | $1.1M | Reduce -28.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 10,813 | $1.0M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 19,151 | $1.0M | Add +11.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 11,629 | $943K | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 18,816 | $865K | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.02% | 6,392 | $858K | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.01% | 6,061 | $775K | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.01% | 16,824 | $763K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,927 | $741K | Reduce -43.5% |
| ITW Illinois Tool Works | 0.01% | 2,511 | $623K | Add +2.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,192 | $596K | Reduce -13.3% |
| HUM Humana Inc. | 0.01% | 2,200 | $582K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,501 | $579K | New |
| SH Proshares Short S&P500 | 0.01% | 12,000 | $535K | No change |
| MU Micron Technology Inc. | 0.01% | 5,300 | $469K | New |
| AMAT Applied Materials Inc. | 0.01% | 3,000 | $435K | Add +2900.0% |
| TWLO Twilio Inc. Class A | 0.01% | 4,000 | $396K | Add +344.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,516 | $379K | New |
| LRCX Lam Research Corp. | 0.01% | 4,750 | $345K | Add +2059.1% |
| WMT Walmart Inc. | 0.01% | 4,000 | $341K | New |
| REM iShares Mortgage Real Estate | 0.01% | 14,223 | $319K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,857 | $278K | Add +5.3% |
| GLW Corning Inc. | 0.01% | 5,900 | $271K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 2,195 | $255K | Reduce -94.5% |
| ABBV Abbvie Inc. | 0.00% | 1,230 | $253K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 5,625 | $236K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,400 | $235K | New |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 5,095 | $221K | Add +250.2% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,179 | $218K | No change |
| NFLX Netflix Inc. | 0.00% | 200 | $187K | Reduce -81.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 1,955 | $185K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.00% | 901 | $180K | Reduce -9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 660 | $161K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,800 | $155K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4,000 | $154K | New |
| XLE SS Energy Select Sector | 0.00% | 1,625 | $152K | Reduce -37.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 4,633 | $133K | Reduce -17.1% |
| COF Capital One Financial Corp. | 0.00% | 700 | $121K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 297 | $106K | Add +182.9% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 2,196 | $104K | No change |
| MMM 3M Co. | 0.00% | 700 | $101K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 938 | $91K | No change |
| ZS Zscaler Inc. | 0.00% | 371 | $77K | Reduce -50.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 2,351 | $73K | No change |
| AAPL Apple Inc. | 0.00% | 275 | $60K | New |
| OKTA Okta Inc. | 0.00% | 495 | $53K | Reduce -89.5% |
| XLB SS Materials Select Sector | 0.00% | 593 | $51K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 1,130 | $44K | No change |
| XLF SS Financial Select Sector | 0.00% | 720 | $36K | Reduce -99.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 364 | $34K | Reduce -14.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 40 | $20K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 196 | $15K | Reduce -14.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 234 | $11K | Reduce -99.9% |
| ON On Semiconductor | 0.00% | 271 | $11K | New |
| EBAY eBay Inc. | 0.00% | 161 | $11K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 37 | $5K | Reduce -99.9% |
| CCL Carnival Corp. | 0.00% | 250 | $5K | New |
| CHIQ Global X MSCI China Consumer | 0.00% | 200 | $4K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 110 | $4K | New |
| TSLA Tesla Inc. | 0.00% | 9 | $2K | Reduce -99.5% |
Options reported separately and not counted above: TAIWAN SEMICONDUCTOR MANUFAC puts ($169K), ARISTA NETWORKS INC puts ($142K), BROADCOM INC puts ($134K), MICRON TECHNOLOGY INC puts ($131K), INVESCO QQQ TR puts ($127K), UNITEDHEALTH GROUP INC puts ($115K), JPMORGAN CHASE & CO puts ($110K), ARM HOLDINGS PLC puts ($109K), APPLIED MATLS INC puts ($107K), CROWDSTRIKE HLDGS INC puts ($101K), LAM RESEARCH CORP puts ($87K), ZSCALER INC calls ($86K), and 25 more.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -97.7% | 0.16% | −5.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -69.8% | 2.84% | −4.69 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.72 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.5% | 1.49% | −0.96 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.95 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.81 |
| XLF SS Financial Select Sector | Reduce -99.9% | 0.00% | −0.79 |
| IGV iShares Expanded Tech-Softwa | Reduce -86.2% | 0.13% | −0.63 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -99.9% | 0.00% | −0.15 |
| XYZ Block Inc. | Reduce -0.0% | 0.90% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -99.9% | 0.00% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -94.5% | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -99.5% | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -81.3% | 0.00% | −0.01 |
| OKTA Okta Inc. | Reduce -89.5% | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -43.5% | 0.01% | −0.00 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Reduce -50.8% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -37.7% | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -17.1% | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.0% | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.2% | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -9.5% | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -28.4% | 0.02% | +0.00 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -2.1% | 0.00% | +0.00 |
| GIS General Mills Inc. | Reduce -18.2% | 0.02% | +0.00 |
| IBB iShares Biotechnology ETF | Reduce -9.5% | 0.01% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -13.3% | 0.01% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.7% | 0.02% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -3.5% | 0.02% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 0.02% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.01% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.9% | 0.03% | +0.01 |
| SYY Sysco Corp. | Reduce -0.1% | 0.03% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.1% | 0.03% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.2% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.04% | +0.01 |
| T AT&T Inc. | Reduce -4.2% | 0.04% | +0.02 |
| IYE iShares U.S. Energy ETF | Reduce -5.6% | 0.07% | +0.02 |
| UCON First Trust Smith Unconstrai | Reduce -2.7% | 0.10% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 0.13% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.4% | 0.18% | +0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.5% | 0.36% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.1% | 0.59% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +7.4% | 2.27% | +0.98 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 2.05% | +0.70 |
| IEF iShares 7-10 Year Treasury B | Add +6.0% | 1.40% | +0.47 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +15.9% | 0.88% | +0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.5% | 0.94% | +0.29 |
| AXP American Express Co. | New | 0.29% | +0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.0% | 0.83% | +0.26 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.75% | +0.25 |
| GE General Electric | Add +41221.8% | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 0.56% | +0.23 |
| MBB iShares MBS ETF | Add +3.3% | 0.73% | +0.23 |
| MSFT Microsoft Corp. | Add +19.2% | 0.72% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +18.8% | 0.50% | +0.21 |
| BSX Boston Scientific Corp. | Add +36.4% | 0.38% | +0.20 |
| AMZN Amazon.com Inc. | Add +12.2% | 0.68% | +0.17 |
| INTU Intuit Inc. | Add +18.4% | 0.45% | +0.17 |
| AMGN Amgen Inc. | Add +10.3% | 0.35% | +0.16 |
| NVDA Nvidia Corp. | Add +6.2% | 1.02% | +0.15 |
| PFF iShares Preferred & Income S | Add +6.9% | 0.47% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.69% | +0.13 |
| KO The Coca-Cola Co. | Add +5.7% | 0.30% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +10.2% | 0.32% | +0.11 |
| BLK BlackRock Inc. | Add +13.5% | 0.34% | +0.10 |
| GWW WW Grainger Inc. | Add +10.9% | 0.34% | +0.10 |
| DHI D.R. Horton Inc. | Add +13.8% | 0.30% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +3.6% | 0.28% | +0.09 |
| COST Costco Wholesale Corp. | Add +30.9% | 0.17% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.2% | 0.20% | +0.08 |
| IYR iShares US Real Estate ETF | Add +6.0% | 0.22% | +0.07 |
| ANET Arista Networks Inc. | Add +16.5% | 0.66% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.2% | 0.18% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +95.6% | 0.10% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.9% | 0.15% | +0.06 |
| AVGO Broadcom Inc. | Add +8.0% | 0.82% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +40.5% | 0.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +7.4% | 0.15% | +0.05 |
| INDA iShares MSCI India ETF | Add +29.4% | 0.10% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +12.2% | 0.11% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.3% | 0.13% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +6.0% | 0.16% | +0.03 |
| FSLR First Solar Inc. | Add +18.2% | 0.24% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 0.09% | +0.03 |
| TIP iShares Tips Bond ETF | Add +5.2% | 0.09% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.2% | 0.08% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.3% | 0.07% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 0.08% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.5% | 0.08% | +0.02 |
| HD Home Depot Inc. | Add +3.2% | 0.08% | +0.02 |
| RL Ralph Lauren Corp. | Add +17.1% | 0.05% | +0.02 |
| PFE Pfizer Inc. | Add +7.8% | 0.05% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| TESLA INC | call | Sold out | 2,000 | $327Kbefore exit |
| AMAZON COM INC | put | Sold out | 35,000 | $216Kbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | put | New | 10,000 | $169K |
| VISA INC | call | Sold out | 5,000 | $146Kbefore exit |
| ARISTA NETWORKS INC | put | New | 15,000 | $142K |
| MICRON TECHNOLOGY INC | put | New | 16,000 | $131K |
| INVESCO QQQ TR | put | Reduce -81.5% | 5,000 | $127K |
| UNITEDHEALTH GROUP INC | put | New | 7,500 | $115K |
| JPMORGAN CHASE & CO | put | Reduce -66.7% | 7,000 | $110K |
| ARM HOLDINGS PLC | put | New | 4,000 | $109K |
| APPLIED MATLS INC | put | New | 8,000 | $107K |
| TESLA INC | put | Sold out | 9,500 | $103Kbefore exit |
| CROWDSTRIKE HLDGS INC | put | New | 3,000 | $101K |
| LAM RESEARCH CORP | put | New | 8,000 | $87K |
| ZSCALER INC | call | Add +1.4% | 9,032 | $86K |
| CAPITAL ONE FINL CORP | put | New | 5,000 | $72K |
| MARVELL TECHNOLOGY INC | put | Sold out | 6,000 | $67Kbefore exit |
| NVIDIA CORPORATION | call | Reduce -39.8% | 158,100 | $63K |
| CORNING INC | put | New | 20,000 | $61K |
| TWILIO INC | put | New | 4,000 | $47K |
| WALMART INC | put | New | 10,000 | $41K |
| OKTA INC | call | New | 6,567 | $40K |
| BLOCK INC | call | Sold out | 2,700 | $37Kbefore exit |
| MARVELL TECHNOLOGY INC | call | Sold out | 3,000 | $32Kbefore exit |
| AMAZON COM INC | call | Reduce -25.8% | 18,736 | $27K |
| BARRICK GOLD CORP | call | Add +273.6% | 65,682 | $27K |
| NETFLIX INC. | put | Sold out | 1,500 | $27Kbefore exit |
| ABBVIE INC | put | New | 9,000 | $20K |
| COSTCO WHOLESALE CORPORATION | put | New | 500 | $19K |
| CAPITAL ONE FINL CORP | call | New | 2,000 | $17K |
| SHOPIFY INC | call | Sold out | 1,068 | $17Kbefore exit |
| ZOOM COMMUNICATIONS INC | call | Sold out | 2,043 | $17Kbefore exit |
| CROWDSTRIKE HLDGS INC | call | Add +195.4% | 1,935 | $17K |
| APPLIED MATLS INC | call | New | 4,000 | $13K |
| META PLATFORMS INC | call | Add +15.4% | 2,770 | $10K |
| ARISTA NETWORKS INC | call | New | 6,000 | $9K |
| LAM RESEARCH CORP | call | New | 5,000 | $9K |
| MICRON TECHNOLOGY INC | call | Add +471.4% | 4,000 | $7K |
| CORNING INC | call | New | 6,000 | $7K |
| APPLE INC | call | Reduce -5.5% | 5,200 | $5K |
| ALPHABET INC | call | Reduce -34.9% | 1,725 | $5K |
| CARNIVAL CORP | call | Sold out | 3,900 | $4Kbefore exit |
| ALBEMARLE CORP | call | Sold out | 1,810 | $4Kbefore exit |
| DISNEY WALT CO | call | Sold out | 1,500 | $3Kbefore exit |
| ARM HOLDINGS PLC | call | Add +1.4% | 22,500 | $2K |
| SALESFORCE INC | put | Sold out | 3,500 | $878before exit |
| PALO ALTO NETWORKS INC | call | Sold out | 450 | $716before exit |
| GOLDMAN SACHS GROUP INC | call | New | 2,000 | $640 |
| ADVANCED MICRO DEVICES INC | call | Sold out | 1,795 | $334before exit |
| FREEPORT MCMORAN INC | call | Sold out | 15,000 | $171before exit |
Showing the first 50 of 51.
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 |