Summit Securities Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Summit Securities Group LLC reported 485 stock positions worth $262.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.8% of the portfolio, followed by Apple (AAPL, 16.1%) and Amazon.com (AMZN, 9.3%). Compared with Q1 2024, it opened 353 new positions, sold out of 168, added to 57 and reduced 52. The biggest buy was a new position in Apple (AAPL) and the biggest sale Microsoft (MSFT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $262.1M (Q2 2024)
- SEC Filing
- 0001531593-24-000016 ↗ filed Jul 26, 2024
Holdings Value
Holdings 485 stocks · $262.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.84% | 124,456 | $67.7M | Add +18.4% |
| AAPL Apple Inc. | 16.14% | 200,885 | $42.3M | New |
| AMZN Amazon.com Inc. | 9.26% | 125,533 | $24.3M | New |
| AMD Advanced Micro Devices | 6.20% | 100,214 | $16.3M | New |
| TSLA Tesla Inc. | 5.68% | 75,247 | $14.9M | New |
| ET Energy Transfer LP | 5.02% | 810,900 | $13.2M | Add +26.5% |
| NVDA Nvidia Corp. | 2.42% | 51,260 | $6.3M | New |
| PHG Koninklijke Philips NVR- NY | 2.35% | 210,474 | $6.2M | Add +195.3% |
| MO Altria Group Inc. | 1.43% | 82,400 | $3.8M | Reduce -35.3% |
| CDLR Cadeler A/S-ADR | 1.07% | 19,584 | $2.8M | Add +129.0% |
| BTI British American Tob-SP ADR | 1.06% | 38,115 | $2.8M | Add +172.6% |
| IP International Paper Co. | 0.77% | 47,000 | $2.0M | New |
| HPE Hewlett Packard Enterprise | 0.77% | 95,000 | $2.0M | New |
| VALE Vale SA-SP ADR | 0.74% | 173,000 | $1.9M | No change |
| PEG Public Service Enterprise GP | 0.70% | 25,000 | $1.8M | Add +177.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 70,796 | $1.6M | Add +5075.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 20,100 | $1.6M | New |
| BITO Proshares Bitcoin ETF-Usd | 0.58% | 67,200 | $1.5M | Reduce -89.3% |
| BP BP PLC-Spons ADR | 0.54% | 22,724 | $1.4M | Add +200.9% |
| UL Unilever PLC | 0.53% | 1,348 | $1.4M | Reduce -97.2% |
| AVGO Broadcom Inc. | 0.53% | 861 | $1.4M | Add +43.5% |
| VZ Verizon Communications Inc. | 0.49% | 31,100 | $1.3M | Reduce -51.2% |
| EDR Endeavor Group Hold Class A | 0.47% | 45,165 | $1.2M | Add +2.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.46% | 83,300 | $1.2M | Add +67.9% |
| CYTK Cytokinetics Inc. | 0.46% | 22,100 | $1.2M | Reduce -16.0% |
| ENB Enbridge Inc. | 0.41% | 30,400 | $1.1M | Add +316.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.40% | 83,400 | $1.0M | Add +1602.0% |
| KEY Keycorp | 0.38% | 70,900 | $1.0M | Add +51.8% |
| D Dominion Energy Inc. | 0.37% | 19,800 | $970K | New |
| SAP Sap SE-Sponsored ADR | 0.37% | 32,471 | $959K | Add +61.8% |
| PM Philip Morris International | 0.29% | 7,600 | $770K | Add +1800.0% |
| VOD Vodafone Group PLC-SP ADR | 0.29% | 18,205 | $759K | Reduce -56.1% |
| NGG National Grid PLC-SP ADR | 0.26% | 9,402 | $678K | Add +402.2% |
| ZION Zions Bancorp NA | 0.26% | 15,600 | $677K | Add +225.0% |
| AXONICS INC | 0.25% | 9,700 | $652K | New |
| GIS General Mills Inc. | 0.22% | 8,950 | $566K | New |
| TELFY Telefonica SA-Spon ADR | 0.21% | 22,438 | $562K | Reduce -2.7% |
| AGNC AGNC Investment Corp. | 0.20% | 53,600 | $511K | Add +70.2% |
| CERE Cerevel Therapeutics Holding | 0.19% | 12,001 | $491K | New |
| MPT Medical Properties Trust Inc. | 0.18% | 107,039 | $461K | Add +619.6% |
| WHR Whirlpool Corp. | 0.18% | 4,500 | $460K | Add +80.0% |
| OGN Organon & Co. | 0.17% | 21,800 | $451K | New |
| CFLT Confluent Inc. Class A | 0.17% | 15,000 | $443K | New |
| VLTO Veralto Corp. | 0.17% | 4,604 | $440K | New |
| FIX Comfort Systems USA Inc. | 0.17% | 1,443 | $439K | New |
| CIVI Civitas Resources Inc. | 0.17% | 6,300 | $435K | Add +530.0% |
| LEN.B Lennar Corp. Class B | 0.17% | 3,106 | $433K | No change |
| BBY Best Buy Co. Inc. | 0.16% | 4,900 | $413K | New |
| BCE Bce Inc. | 0.15% | 12,500 | $405K | No change |
| MSFT Microsoft Corp. | 0.15% | 881 | $394K | Reduce -99.4% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.15% | 27,024 | $392K | New |
| XOM Exxon Mobil Corp. | 0.15% | 3,400 | $391K | Add +1600.0% |
| CWK Cushman & Wakefield UK Holdc | 0.15% | 36,660 | $381K | New |
| TS Tenaris SA-ADR | 0.14% | 3,836 | $372K | Reduce -73.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 22,500 | $366K | New |
| GSL Global Ship Lease Inc. Class A | 0.13% | 12,100 | $348K | Add +404.2% |
| MFA Mfa Financial Inc. | 0.13% | 32,500 | $346K | Add +116.7% |
| LOAR Loar Holdings Inc. | 0.13% | 6,439 | $344K | New |
| SPG Simon Property Group Inc. | 0.13% | 2,200 | $334K | Add +2100.0% |
| PFE Pfizer Inc. | 0.12% | 11,700 | $327K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 2,000 | $319K | New |
| GLPI Gaming and Leisure Propertie | 0.12% | 7,000 | $316K | Add +6900.0% |
| C Citigroup Inc. | 0.12% | 4,900 | $311K | Add +58.1% |
| ARLP Alliance Resource Partners | 0.12% | 12,500 | $306K | New |
| USB US Bancorp | 0.12% | 7,600 | $302K | Add +76.7% |
| AS Amer Sports Inc. | 0.11% | 23,611 | $297K | New |
| GSK GSK PLC-Spon ADR | 0.11% | 9,515 | $295K | Reduce -72.8% |
| SPNT Siriuspoint Ltd. | 0.11% | 23,834 | $291K | New |
| PINS Pinterest Inc. Class A | 0.11% | 6,500 | $286K | Reduce -35.0% |
| BCS Barclays PLC-Spons ADR | 0.11% | 26,535 | $284K | New |
| NPWR Net Power Inc. | 0.10% | 27,282 | $268K | New |
| VZIO Vizio Holding Corp. Class A | 0.10% | 24,500 | $265K | Add +44.1% |
| COR Cencora Inc. | 0.10% | 1,153 | $260K | New |
| CAH Cardinal Health Inc. | 0.10% | 2,645 | $260K | New |
| HCA HCA Healthcare Inc. | 0.10% | 810 | $260K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,100 | $260K | Add +2000.0% |
| DM Desktop Metal Inc. Class A | 0.10% | 62,409 | $258K | New |
| PNC PNC Financial Services Group | 0.10% | 1,600 | $249K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,200 | $243K | Reduce -47.8% |
| SM SM Energy Co. | 0.09% | 5,200 | $225K | Add +259900.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 5,000 | $218K | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 35,032 | $214K | Add +185.1% |
| DVN Devon Energy Corp. | 0.08% | 4,400 | $209K | Reduce -63.9% |
| RH RH | 0.07% | 800 | $196K | New |
| ENV Envestnet Inc. | 0.07% | 3,056 | $191K | New |
| IIPR Innovative Industrial Proper | 0.07% | 1,700 | $186K | Reduce -41.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,400 | $184K | New |
| EME Emcor Group Inc. | 0.07% | 493 | $180K | New |
| LOW Lowe's Cos Inc. | 0.07% | 818 | $180K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.07% | 22,231 | $180K | New |
| RMD Resmed Inc. | 0.07% | 942 | $180K | New |
| ARGX Argenx SE - ADR | 0.07% | 1,639 | $175K | Reduce -27.2% |
| VLY Valley National Bancorp | 0.07% | 25,000 | $175K | New |
| INTC Intel Corp. | 0.07% | 5,563 | $172K | Add +11.3% |
| BYD Boyd Gaming Corp. | 0.06% | 3,000 | $165K | New |
| STLA Stellantis NV | 0.06% | 8,300 | $165K | Add +1085.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 1,500 | $160K | New |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,023 | $159K | Reduce -65.9% |
| ALE Allete Inc. | 0.06% | 2,534 | $158K | New |
| CVX Chevron Corp. | 0.06% | 1,000 | $156K | Reduce -96.4% |
Options reported separately and not counted above: AAPL puts ($42.8M), SPY puts ($27.2M), AMZN puts ($24.2M), AMD puts ($16.2M), TSLA puts ($14.8M), X puts ($12.5M), PDD puts ($10.6M), TSM puts ($10.4M), TSM calls ($6.7M), NVDA puts ($6.2M), X calls ($5.8M), MCD calls ($5.1M), and 114 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $404K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9,823 | $404K | No change |
Total filed on the 13F, all lines: $262.5M.
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -99.4% | 0.15% | −28.89 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -89.3% | 0.58% | −8.69 |
| ABBV Abbvie Inc. | Reduce -98.0% | 0.05% | −3.37 |
| CVX Chevron Corp. | Reduce -96.4% | 0.06% | −1.94 |
| MO Altria Group Inc. | Reduce -35.3% | 1.43% | −1.12 |
| VZ Verizon Communications Inc. | Reduce -51.2% | 0.49% | −0.74 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -94.4% | 0.03% | −0.68 |
| GSK GSK PLC-Spon ADR | Reduce -72.8% | 0.11% | −0.57 |
| UL Unilever PLC | Reduce -97.2% | 0.53% | −0.56 |
| MRVL Marvell Technology Inc. | Reduce -87.6% | 0.06% | −0.50 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.40 |
| CYTK Cytokinetics Inc. | Reduce -16.0% | 0.46% | −0.39 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -71.5% | 0.01% | −0.35 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.35 |
| ARGX Argenx SE - ADR | Reduce -27.2% | 0.07% | −0.34 |
| DJT Trump Media & Technology Gro | Reduce -84.4% | 0.02% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -78.4% | 0.05% | −0.25 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.25 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.21 |
| DVN Devon Energy Corp. | Reduce -63.9% | 0.08% | −0.20 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.19 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.19 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.18 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.16 |
| ANSS Ansys Inc. | Reduce -98.8% | 0.00% | −0.16 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.15 |
| TTWO Take-Two Interactive Softwre | Reduce -65.9% | 0.06% | −0.14 |
| XYZ Block Inc. | Reduce -76.7% | 0.02% | −0.14 |
| KDP Keurig Dr Pepper Inc. | Reduce -98.2% | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| SAN Banco Santander SA-Spon ADR | Reduce -99.1% | 0.01% | −0.14 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.12 |
| TS Tenaris SA-ADR | Reduce -73.8% | 0.14% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -47.8% | 0.09% | −0.12 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.12 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.10 |
| MT Arcelormittal-NY Registered | Reduce -77.7% | 0.01% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.10 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.09 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.09 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.09 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| BIIB Biogen Inc. | Reduce -97.6% | 0.00% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -98.3% | 0.00% | −0.08 |
| IIPR Innovative Industrial Proper | Reduce -41.4% | 0.07% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 16.14% | +16.14 |
| AMZN Amazon.com Inc. | New | 9.26% | +9.26 |
| AMD Advanced Micro Devices | New | 6.20% | +6.20 |
| TSLA Tesla Inc. | New | 5.68% | +5.68 |
| NVDA Nvidia Corp. | New | 2.42% | +2.42 |
| PHG Koninklijke Philips NVR- NY | Add +195.3% | 2.35% | +1.69 |
| CDLR Cadeler A/S-ADR | Add +129.0% | 1.07% | +1.00 |
| BTI British American Tob-SP ADR | Add +172.6% | 1.06% | +0.87 |
| IP International Paper Co. | New | 0.77% | +0.77 |
| HPE Hewlett Packard Enterprise | New | 0.77% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.4% | 25.84% | +0.61 |
| EFA iShares MSCI Eafe ETF | New | 0.60% | +0.60 |
| AZN Astrazeneca PLC-Spons ADR | Add +5075.1% | 0.62% | +0.58 |
| PEG Public Service Enterprise GP | Add +177.8% | 0.70% | +0.43 |
| BP BP PLC-Spons ADR | Add +200.9% | 0.54% | +0.41 |
| ET Energy Transfer LP | Add +26.5% | 5.02% | +0.39 |
| D Dominion Energy Inc. | New | 0.37% | +0.37 |
| F Ford Motor Co. | Add +1602.0% | 0.40% | +0.37 |
| ENB Enbridge Inc. | Add +316.4% | 0.41% | +0.29 |
| PM Philip Morris International | Add +1800.0% | 0.29% | +0.28 |
| AXONICS INC | New | 0.25% | +0.25 |
| GIS General Mills Inc. | New | 0.22% | +0.22 |
| NGG National Grid PLC-SP ADR | Add +402.2% | 0.26% | +0.20 |
| CERE Cerevel Therapeutics Holding | New | 0.19% | +0.19 |
| OGN Organon & Co. | New | 0.17% | +0.17 |
| CFLT Confluent Inc. Class A | New | 0.17% | +0.17 |
| VLTO Veralto Corp. | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.17% | +0.17 |
| ZION Zions Bancorp NA | Add +225.0% | 0.26% | +0.16 |
| AVGO Broadcom Inc. | Add +43.5% | 0.53% | +0.16 |
| BBY Best Buy Co. Inc. | New | 0.16% | +0.16 |
| LUCK Lucky Strike Entertainment C | New | 0.15% | +0.15 |
| CWK Cushman & Wakefield UK Holdc | New | 0.15% | +0.15 |
| MPT Medical Properties Trust Inc. | Add +619.6% | 0.18% | +0.14 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1600.0% | 0.15% | +0.14 |
| LOAR Loar Holdings Inc. | New | 0.13% | +0.13 |
| CIVI Civitas Resources Inc. | Add +530.0% | 0.17% | +0.13 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| SPG Simon Property Group Inc. | Add +2100.0% | 0.13% | +0.12 |
| GLPI Gaming and Leisure Propertie | Add +6900.0% | 0.12% | +0.12 |
| ARLP Alliance Resource Partners | New | 0.12% | +0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Add +67.9% | 0.46% | +0.11 |
| AS Amer Sports Inc. | New | 0.11% | +0.11 |
| SPNT Siriuspoint Ltd. | New | 0.11% | +0.11 |
| GSL Global Ship Lease Inc. Class A | Add +404.2% | 0.13% | +0.11 |
| BCS Barclays PLC-Spons ADR | New | 0.11% | +0.11 |
| NPWR Net Power Inc. | New | 0.10% | +0.10 |
| COR Cencora Inc. | New | 0.10% | +0.10 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Sold out | 150,000 | $63.1Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 255,600 | $43.8Mbefore exit |
| AAPL Apple Inc. | put | Add +306.0% | 203,000 | $42.8M |
| SPLK Splunk Inc. | put | Sold out | 190,100 | $29.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -54.5% | 50,000 | $27.2M |
| AMZN Amazon.com Inc. | put | New | 125,000 | $24.2M |
| SPLK Splunk Inc. | call | Sold out | 125,000 | $19.2Mbefore exit |
| AMD Advanced Micro Devices | put | New | 100,000 | $16.2M |
| TSLA Tesla Inc. | put | New | 75,000 | $14.8M |
| X United States Steel Corp. | put | Reduce -32.5% | 330,000 | $12.5M |
| PDD PDD Holdings Inc. | put | Reduce -20.0% | 80,000 | $10.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +20.0% | 60,000 | $10.4M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +108.1% | 38,500 | $6.7M |
| NVDA Nvidia Corp. | put | New | 50,000 | $6.2M |
| X United States Steel Corp. | call | Reduce -29.6% | 153,500 | $5.8M |
| MCD McDonald's Corp. | call | New | 20,000 | $5.1M |
| MO Altria Group Inc. | put | Sold out | 100,700 | $4.4Mbefore exit |
| TKO Tko Group Holdings Inc. | call | Sold out | 50,000 | $4.3Mbefore exit |
| IP International Paper Co. | call | New | 98,700 | $4.3M |
| CPRI Capri Holdings Ltd. | put | Reduce -27.3% | 127,600 | $4.2M |
| MRVL Marvell Technology Inc. | put | Reduce -34.3% | 46,000 | $3.2M |
| ACI Albertsons Cos Inc. Class A | call | Reduce -51.7% | 157,700 | $3.1M |
| IP International Paper Co. | put | New | 69,900 | $3.0M |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 137,600 | $3.0Mbefore exit |
| HES Hess Corp. | put | Sold out | 18,500 | $2.8Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | New | 17,000 | $2.7M |
| IBM Intl Business Machines Corp. | call | New | 15,000 | $2.6M |
| EDR Endeavor Group Hold Class A | call | Sold out | 100,000 | $2.6Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | Add +11.4% | 107,100 | $2.4M |
| CPRI Capri Holdings Ltd. | call | Reduce -5.7% | 70,000 | $2.3M |
| W Wayfair Inc. Class A | call | Sold out | 33,800 | $2.3Mbefore exit |
| LOGI Logitech International-Reg | call | Sold out | 25,000 | $2.2Mbefore exit |
| PDD PDD Holdings Inc. | call | Reduce -57.1% | 15,000 | $2.0M |
| EDR Endeavor Group Hold Class A | put | Sold out | 65,900 | $1.7Mbefore exit |
| HCP Hashicorp Inc. Class A | call | New | 50,100 | $1.7M |
| MCHI iShares MSCI China ETF | put | Sold out | 40,000 | $1.6Mbefore exit |
| HCP Hashicorp Inc. Class A | put | New | 46,900 | $1.6M |
| CVX Chevron Corp. | call | Sold out | 10,000 | $1.6Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -30.0% | 7,000 | $1.5M |
| CERE Cerevel Therapeutics Holding | put | New | 36,000 | $1.5M |
| MRVL Marvell Technology Inc. | call | New | 20,000 | $1.4M |
| VLY Valley National Bancorp | put | Add +100.0% | 200,000 | $1.4M |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 10,000 | $1.4Mbefore exit |
| MAR Marriott International Class A | put | Sold out | 5,500 | $1.4Mbefore exit |
| WOLF Wolfspeed Inc. | put | Sold out | 45,000 | $1.3Mbefore exit |
| SPR Spirit Aerosystems Hold Class A | call | New | 40,000 | $1.3M |
| VZ Verizon Communications Inc. | put | Sold out | 30,000 | $1.3Mbefore exit |
| GL Globe Life Inc. | put | New | 15,000 | $1.2M |
| MGM MGM Resorts International | call | Sold out | 25,000 | $1.2Mbefore exit |
| KD Kyndryl Holdings Inc. | call | New | 43,500 | $1.1M |
Showing the first 50 of 172.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 2,517 | $69Kbefore exit |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 1,422 | $42Kbefore exit |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 1,000 | $14Kbefore exit |
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 | 908 | $516.2M | QQQ, AMZN, MSFT, SPY, NEE |
| Q1 2026 | 818 | $205.5M | QQQ, NVDA, AVGO, AAPL, IBM |
| Q4 2025 | 847 | $560.2M | TSM, META, DIA, GDX, TSLA |
| Q3 2025 | 841 | $304.4M | AAPL, QQQ, AMZN, KRE, XOP |
| Q2 2025 | 913 | $279.4M | AZEK, QQQ, AAPL, ERIC, AMD |
| Q1 2025 | 621 | $144.2M | AAPL, QQQ, MO, CME, SPY |
| Q4 2024 | 475 | $267.7M | AVGO, SPY, DIA, ET, XLU |
| Q3 2024 | 454 | $157.9M | AAPL, ET, AMZN, MO, GOOGL |
| Q2 2024 | 485 | $262.1M | SPY, AAPL, AMZN, AMD, TSLA |
| Q1 2024 | 299 | $218.0M | MSFT, SPY, BITO, ET, ABBV |