Sunbelt Securities, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Sunbelt Securities, Inc. reported 1,784 stock positions worth $1.1 billion. Its top holding was Exxon Mobil (XOM) at 13.5% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 2.3%). Compared with Q4 2024, it opened 116 new positions, sold out of 133, added to 450 and reduced 623. The biggest buy was Exxon Mobil (XOM, shares +58%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- HOUSTON, TX
- CIK
- 0001632932
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001062993-25-007885 ↗ filed Apr 24, 2025
Holdings Value
Holdings 1,784 stocks · $1.1B
| XOM Exxon Mobil Corp. | 13.52% | 1,272,829 | $151.4M | Add +58.1% |
| NVDA Nvidia Corp. | 3.33% | 343,653 | $37.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.33% | 69,393 | $26.0M | Reduce -1.4% |
| AAPL Apple Inc. | 2.32% | 116,909 | $26.0M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.97% | 373,552 | $22.0M | Add +48.1% |
| AMZN Amazon.com Inc. | 1.51% | 88,937 | $16.9M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 178,389 | $16.6M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 658,943 | $16.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.44% | 28,599 | $16.1M | Reduce -21.7% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 496,545 | $13.9M | Add +15.9% |
| BALT Inn Defined Wealth Shield | 1.16% | 415,671 | $13.0M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 27,568 | $12.9M | Add +7.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.11% | 111,150 | $12.4M | Add +88.4% |
| AVGO Broadcom Inc. | 1.02% | 68,126 | $11.4M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.99% | 65,213 | $11.1M | Reduce -4.7% |
| PSTP Innovator PWR Buff Su St ETF | 0.90% | 319,872 | $10.0M | Add +22.4% |
| TSLA Tesla Inc. | 0.83% | 35,886 | $9.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 15,483 | $8.7M | Add +11.6% |
| BSTP Innovator Buff Su Strat ETF | 0.77% | 265,872 | $8.6M | Add +16.8% |
| ABBV Abbvie Inc. | 0.76% | 40,482 | $8.5M | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.74% | 43,540 | $8.3M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.70% | 13,631 | $7.9M | Reduce -4.1% |
| V Visa Inc. Class A | 0.70% | 22,400 | $7.9M | Reduce -2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.70% | 233,147 | $7.8M | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.67% | 220,031 | $7.5M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 96,674 | $7.3M | Add +0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.64% | 263,132 | $7.2M | Add +11.6% |
| MRK Merck & Co. Inc. | 0.64% | 79,410 | $7.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.61% | 41,453 | $6.9M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 44,103 | $6.8M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.60% | 7,110 | $6.7M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 77,327 | $6.5M | Add +22.8% |
| FQAL Fidelity Quality Factor ETF | 0.58% | 101,624 | $6.5M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 278,217 | $6.5M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 243,972 | $6.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 25,566 | $6.3M | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.56% | 86,951 | $6.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 51,933 | $5.4M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.48% | 44,668 | $5.4M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 34,154 | $5.3M | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 39,285 | $5.3M | Add +2.5% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.46% | 212,553 | $5.2M | Reduce -6.1% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 55,277 | $5.1M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.45% | 80,970 | $5.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 9,300 | $5.0M | Add +2.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 156,458 | $4.8M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 58,126 | $4.8M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.42% | 177,010 | $4.7M | Reduce -1.8% |
| MO Altria Group Inc. | 0.41% | 76,030 | $4.6M | Reduce -10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 34,781 | $4.3M | Reduce -3.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.38% | 45,083 | $4.2M | Reduce -15.7% |
| CVX Chevron Corp. | 0.37% | 24,991 | $4.2M | Reduce -29.9% |
| WMT Walmart Inc. | 0.37% | 47,459 | $4.2M | Add +14.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 71,000 | $3.6M | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.32% | 230,839 | $3.6M | Reduce -8.9% |
| COMT iShares Gsci Commodity Dynam | 0.31% | 133,017 | $3.5M | Reduce -0.6% |
| GOCT FT Vest US Equity Moderate B | 0.31% | 102,144 | $3.5M | Reduce -4.0% |
| GMAR FT Vest US Equity Moderate B | 0.31% | 94,105 | $3.5M | Add +6.3% |
| GFEB FT Vest US Equity Moderate B | 0.31% | 93,608 | $3.4M | Add +3.0% |
| QTJA Innovator Growth Acc Plus-J | 0.30% | 144,544 | $3.4M | Reduce -21.8% |
| MA Mastercard Inc. Class A | 0.30% | 6,179 | $3.4M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.30% | 3,629 | $3.4M | Add +0.3% |
| PM Philip Morris International | 0.30% | 21,081 | $3.3M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.30% | 72,899 | $3.3M | Reduce -32.5% |
| VGT Vanguard Info Tech ETF | 0.29% | 6,021 | $3.3M | Add +11.6% |
| ET Energy Transfer LP | 0.29% | 172,952 | $3.2M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 12,894 | $3.2M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.29% | 22,763 | $3.2M | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 88,555 | $3.2M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 25,528 | $3.1M | Reduce -29.7% |
| MMM 3M Co. | 0.27% | 20,675 | $3.0M | Reduce -23.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.27% | 44,406 | $3.0M | Reduce -46.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 108,463 | $3.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.24% | 8,632 | $2.7M | Reduce -15.6% |
| IGRO iShares Intl Div Growth ETF | 0.24% | 36,771 | $2.7M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 6,342 | $2.7M | Add +5.3% |
| CGGR Cap Group Growth Equity | 0.23% | 76,667 | $2.6M | Reduce -4.5% |
| FDEM Fidelity Emrg MRKT Multifact | 0.23% | 100,951 | $2.6M | Add +1.7% |
| PEP Pepsico Inc. | 0.23% | 17,060 | $2.6M | Reduce -15.5% |
| SBUX Starbucks Corp. | 0.23% | 25,933 | $2.5M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.23% | 19,196 | $2.5M | Reduce -22.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.22% | 116,734 | $2.5M | Add +8.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 68,207 | $2.4M | Reduce -0.1% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 69,148 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 38,307 | $2.4M | Reduce -4.4% |
| HD Home Depot Inc. | 0.21% | 6,321 | $2.3M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.21% | 2,897 | $2.3M | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.21% | 80,505 | $2.3M | Reduce -13.4% |
| MPT Medical Properties Trust Inc. | 0.20% | 374,192 | $2.3M | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.20% | 10,908 | $2.3M | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 14,536 | $2.2M | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.19% | 14,578 | $2.1M | Reduce -20.8% |
| GJUN FT Vest US Equity Moderate B | 0.19% | 60,381 | $2.1M | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 13,086 | $2.1M | Reduce -10.1% |
| GJUL FT Vest US Equity Moderate B | 0.19% | 58,483 | $2.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.18% | 6,590 | $2.1M | Reduce -2.0% |
| BX Blackstone Inc. | 0.18% | 14,535 | $2.0M | Add +7.8% |
| FENY Fidelity MSCI Energy Index | 0.18% | 78,422 | $2.0M | Reduce -27.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.18% | 44,885 | $2.0M | Add +8.0% |
| IYE iShares U.S. Energy ETF | 0.18% | 40,242 | $2.0M | Add +2.5% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 277,300 | $860 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,634 | $399 | Add +235.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13 | $360 | Reduce -91.3% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $101 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $15 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13 | $0 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 62 | $0 | No change |
Lines left out (3) · $46 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RHI Robert Half Inc. | COM | 0 | $27 |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | 0 | $17 |
| GBDC Golub Capital BDC Inc. | COM | 0 | $2 |
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: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.0% | 3.33% | −0.92 |
| AVGO Broadcom Inc. | Reduce -6.7% | 1.02% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -21.7% | 1.44% | −0.47 |
| AAPL Apple Inc. | Reduce -1.2% | 2.32% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.33% | −0.31 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -46.3% | 0.27% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 1.51% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.61% | −0.22 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -8.9% | 0.32% | −0.21 |
| INTC Intel Corp. | Reduce -93.7% | 0.02% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 1.47% | −0.19 |
| BAPR Innovator U.S. Equity Buffer | Reduce -95.7% | 0.01% | −0.18 |
| AMD Advanced Micro Devices | Reduce -83.0% | 0.03% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 1.48% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -95.3% | 0.01% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.7% | 0.28% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.48% | −0.13 |
| TIDAL TRUST II | Reduce -1.1% | 0.16% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -61.8% | 0.07% | −0.11 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.11 |
| QTJA Innovator Growth Acc Plus-J | Reduce -21.8% | 0.30% | −0.11 |
| JNJ Johnson & Johnson | Reduce -26.1% | 0.61% | −0.09 |
| T AT&T Inc. | Reduce -48.3% | 0.16% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -80.1% | 0.02% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -32.5% | 0.30% | −0.08 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -29.9% | 0.37% | −0.08 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -15.7% | 0.38% | −0.07 |
| VST Vistra Corp. | Reduce -89.7% | 0.01% | −0.07 |
| BAUG Innovator U.S. Equity Buffer | Reduce -84.5% | 0.01% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.8% | 0.06% | −0.07 |
| C Citigroup Inc. | Reduce -41.9% | 0.10% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -85.7% | 0.01% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -76.2% | 0.02% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -42.1% | 0.09% | −0.07 |
| DOW Dow Inc. | Reduce -33.8% | 0.10% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -75.7% | 0.02% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.58% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -67.0% | 0.03% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -8.8% | 0.74% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 0.56% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -33.7% | 0.11% | −0.06 |
| FDMO Fidelity Momentum Factor ETF | Reduce -80.9% | 0.01% | −0.06 |
| UPS United Parcel Service Class B | Reduce -21.1% | 0.13% | −0.06 |
| PFE Pfizer Inc. | Reduce -31.0% | 0.11% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.48% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -49.0% | 0.05% | −0.05 |
| INNOVATOR ETFS TRUST | Sold out | 0.00% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -10.1% | 0.19% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 0.15% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +58.1% | 13.52% | +6.02 |
| IAU iShares Gold Trust | Add +48.1% | 1.97% | +0.87 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +88.4% | 1.11% | +0.53 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.32% | +0.32 |
| SCHD Schwab US DVD Equity ETF | Add +15.9% | 1.24% | +0.21 |
| PSTP Innovator PWR Buff Su St ETF | Add +22.4% | 0.90% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +22.8% | 0.58% | +0.15 |
| HDV iShares Core High Dividend E | Add +14.8% | 0.48% | +0.10 |
| BSTP Innovator Buff Su Strat ETF | Add +16.8% | 0.77% | +0.10 |
| GJAN FT Vest US Equity Moderate B | Add +1319.3% | 0.10% | +0.10 |
| EPD Enterprise Products Partners | Add +3.3% | 0.67% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.44% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +11.6% | 0.64% | +0.07 |
| NUE Nucor Corp. | Add +250.8% | 0.10% | +0.07 |
| JANH Innov Prem Inc. 20 Barr - Jan | Add +523.7% | 0.08% | +0.07 |
| RDVY First Trust Rising Dividend | Add +93.6% | 0.14% | +0.07 |
| CRDT Simplify Opportunistic Inc. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +98.3% | 0.11% | +0.07 |
| IEV iShares Europe ETF | Add +4328.6% | 0.07% | +0.06 |
| FTSD Franklin Short Duration U.S. | Add +431.6% | 0.07% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.65% | +0.06 |
| AMT American Tower Corp. | Add +40.8% | 0.14% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.6% | 0.77% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +45.5% | 0.15% | +0.05 |
| FSK FS KKR Capital Corp. | Add +77.0% | 0.11% | +0.05 |
| LUCD Lucid Diagnostics Inc. | Add +357.1% | 0.05% | +0.05 |
| EWG iShares MSCI Germany ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +14.2% | 0.37% | +0.04 |
| CRBG Corebridge Financial Inc. | Add +1400.0% | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +207.6% | 0.05% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.60% | +0.04 |
| PNNT Pennantpark Investment Corp. | Add +309.8% | 0.05% | +0.03 |
| IAK iShares U.S. Insurance ETF | New | 0.03% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +6.6% | 0.46% | +0.03 |
| GLD SPDR Gold Shares | Add +32.2% | 0.09% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +2.5% | 0.48% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.03% | +0.03 |
| EIS iShares MSCI Israel ETF | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +25.3% | 0.14% | +0.03 |
| GDEC FT Vest US Equity Moderate B | Add +66.7% | 0.08% | +0.03 |
| FDLO Fidelity Low Volat Fact ETF | Add +87.1% | 0.06% | +0.03 |
| ABT Abbott Laboratories | Add +4.0% | 0.15% | +0.03 |
| EPOL iShares MSCI Poland ETF | New | 0.03% | +0.03 |
| MCO Moody's Corp. | Add +657.3% | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +93.4% | 0.05% | +0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.03% | +0.03 |
| ABR Arbor Realty Trust Inc. | Add +136.7% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | Add +200.4% | 0.04% | +0.02 |
| EFNL iShares MSCI Finland ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +235.6% | 11,634 | $399 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -91.3% | 13 | $360 |
| GDXJ Vaneck Junior Gold Miners | JUNIOR GOLD MINE | Reduce -100.0% | 0 | $17 |
| GBDC Golub Capital BDC Inc. | COM | Reduce -100.0% | 0 | $2 |
| IMTM iShares MSCI Intl Momentum F | MSCI INTL MOMENT | Reduce -100.0% | 0 | $0 |
| NFTY First Trust India Nifty 50 E | INDIA NFTY50 EQW | Sold out | 0 | $0before exit |
| OSPN Onespan Inc. | COM | Sold out | 0 | $0before exit |
| INDS Pacer Industrial Real Estate | INDUSTRIAL RELET | Sold out | 0 | $0before exit |
| QLD Proshares Ultra QQQ | PSHS ULTRA QQQ | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 2,947 | $1.6B | XOM, NVDA, AAPL, MSFT, AVGO |
| Q4 2025 | 2,775 | $1.5B | XOM, NVDA, MSFT, AAPL, AVGO |
| Q3 2025 | 2,690 | $1.4B | XOM, NVDA, MSFT, AAPL, IAU |
| Q2 2025 | 1,796 | $1.1B | XOM, NVDA, MSFT, AAPL, IVV |
| Q1 2025 | 1,784 | $1.1B | XOM, NVDA, MSFT, AAPL, IAU |
| Q4 2024 | 1,803 | $1.1B | XOM, NVDA, MSFT, AAPL, IVV |
| Q3 2024 | 1,843 | $1.0B | NVDA, AAPL, IVV, SCHG, XOM |
| Q2 2024 | 1,757 | $977.5M | NVDA, WIRE, AAPL, IVV, SCHG |
| Q1 2024 | 1,723 | $896.4M | NVDA, WIRE, IVV, AAPL, MSFT |