Tidal Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tidal Investments LLC reported 1,766 stock positions worth $7.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 314 new positions, sold out of 182, added to 836 and reduced 599. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +179%) and the biggest sale Cia DE Minas Buenaventur-ADR (BVN, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $7.2B (Q2 2024)
- SEC Filing
- 0001600064-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,766 stocks · $7.2B
| NVDA Nvidia Corp. | 4.25% | 2,492,434 | $307.9M | Add +68.4% |
| IVV iShares Core S&P 500 ETF | 3.79% | 502,552 | $275.0M | Add +178.7% |
| MSFT Microsoft Corp. | 2.85% | 462,487 | $206.7M | Add +15.5% |
| AAPL Apple Inc. | 2.44% | 838,740 | $176.7M | Add +8.7% |
| AMZN Amazon.com Inc. | 2.41% | 903,654 | $174.6M | Add +68.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 627,394 | $167.8M | Add +24.3% |
| MJUS Amplify US Alt Harvest | 1.46% | 66,588,339 | $106.1M | New |
| META Meta Platforms Inc. Class A | 1.31% | 188,126 | $94.9M | Add +38.5% |
| GOOGL Alphabet Inc. Class A | 1.19% | 473,629 | $86.3M | Add +10.4% |
| PAAS Pan American Silver Corp. | 1.17% | 4,254,214 | $84.6M | Add +11.8% |
| HMY Harmony Gold MNG-Spon ADR | 1.00% | 7,942,503 | $72.8M | Add +9.9% |
| GLDM SPDR Gold Minishares Trust | 0.99% | 1,552,531 | $71.6M | Reduce -16.6% |
| CDE Coeur Mining Inc. | 0.94% | 12,125,626 | $68.1M | Add +9.9% |
| AVGO Broadcom Inc. | 0.80% | 36,159 | $58.1M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.76% | 918,387 | $55.4M | Add +77.8% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 1,211,873 | $53.0M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.69% | 254,348 | $50.3M | Reduce -3.1% |
| HL Hecla Mining Co. | 0.65% | 9,729,885 | $47.2M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 252,764 | $46.4M | Add +5.7% |
| COIN Coinbase Global Inc. Class A | 0.60% | 195,306 | $43.4M | Add +32.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.57% | 2,435,279 | $41.3M | Reduce -39.6% |
| WPM Wheaton Precious Metals Corp. | 0.57% | 783,539 | $41.1M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.56% | 414,965 | $40.3M | Add +45.7% |
| SILV Silvercrest Metals Inc. | 0.54% | 4,813,126 | $39.2M | Add +10.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.53% | 28,001 | $38.6M | Add +5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 1,677,553 | $38.1M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.51% | 41,138 | $37.2M | Add +6.8% |
| CRM Salesforce Inc. | 0.51% | 142,845 | $36.7M | Add +38.8% |
| CORZ Core Scientific Inc. | 0.51% | 3,937,316 | $36.6M | New |
| AMD Advanced Micro Devices | 0.49% | 218,871 | $35.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.49% | 305,510 | $35.2M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.47% | 171,320 | $34.1M | Add +35.2% |
| AG First Majestic Silver Corp. | 0.46% | 5,681,049 | $33.6M | Add +9.8% |
| V Visa Inc. Class A | 0.45% | 123,910 | $32.5M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 656,413 | $32.4M | Reduce -6.7% |
| MAG Mag Silver Corp. | 0.44% | 2,711,739 | $31.6M | Add +27.4% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.43% | 1,559,473 | $31.0M | Add +35.9% |
| EXK Endeavour Silver Corp. | 0.42% | 8,669,868 | $30.5M | Add +9.9% |
| HUT Hut 8 Corp. | 0.42% | 2,029,110 | $30.4M | Add +23.1% |
| MA Mastercard Inc. Class A | 0.42% | 68,808 | $30.4M | Add +1.3% |
| SA Seabridge Gold Inc. | 0.41% | 2,194,174 | $30.0M | Add +90.5% |
| ADBE Adobe Inc. | 0.40% | 52,658 | $29.3M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.40% | 234,250 | $29.0M | Add +60.5% |
| ACN Accenture PLC Class A | 0.40% | 94,616 | $28.7M | Add +21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 161,507 | $27.9M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 135,012 | $27.3M | Add +30.6% |
| ORCL Oracle Corp. | 0.37% | 190,075 | $26.8M | Add +20.1% |
| CLSK Cleanspark Inc. | 0.37% | 1,668,102 | $26.6M | Add +4.6% |
| FSM Fortuna Mining Corp. | 0.36% | 5,284,609 | $25.8M | Add +9.0% |
| GOOY Yieldmax Googl Option Income | 0.35% | 1,397,430 | $25.7M | Add +170.7% |
| TIDAL TRUST II | 0.35% | 1,589,031 | $25.7M | New |
| PYPL PayPal Holdings Inc. | 0.35% | 440,064 | $25.5M | Reduce -7.5% |
| FBY Yieldmax Meta Option Yield | 0.35% | 1,291,888 | $25.3M | Add +234.2% |
| AMZY Yieldmax Amazn Option Income | 0.35% | 1,141,038 | $25.2M | Add +193.6% |
| MSFO Yieldmax MSFT Option Is ETF | 0.35% | 1,131,089 | $25.2M | Add +189.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 142,925 | $24.8M | Add +2.2% |
| NFLX Netflix Inc. | 0.34% | 36,657 | $24.7M | Add +55.6% |
| APLY Yieldmax Aapl Option Income | 0.34% | 1,362,751 | $24.7M | Add +166.1% |
| JNJ Johnson & Johnson | 0.34% | 168,255 | $24.6M | Add +9.9% |
| IIPR Innovative Industrial Proper | 0.34% | 224,476 | $24.5M | Reduce -5.3% |
| HD Home Depot Inc. | 0.34% | 70,940 | $24.4M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 48,551 | $24.3M | Reduce -11.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 1,849,090 | $23.8M | Reduce -2.0% |
| GATO Gatos Silver Inc. | 0.33% | 2,279,308 | $23.8M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 57,952 | $23.6M | Add +33.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.32% | 789,599 | $23.1M | Add +158.7% |
| XYZ Block Inc. | 0.30% | 334,939 | $21.6M | Add +18.4% |
| SVM Silvercorp Metals Inc. | 0.29% | 6,279,640 | $21.1M | Add +16.2% |
| PLD Prologis Inc. | 0.28% | 177,734 | $20.0M | Add +25.7% |
| PG The Procter & Gamble Co. | 0.27% | 119,125 | $19.6M | Add +7.6% |
| RBLX Roblox Corp. Class A | 0.27% | 523,180 | $19.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.27% | 112,595 | $19.3M | Add +12.6% |
| WMT Walmart Inc. | 0.26% | 281,826 | $19.1M | Add +5.1% |
| NOW ServiceNow Inc. | 0.26% | 23,863 | $18.8M | Add +14.6% |
| TASEKO MINES LTD | 0.25% | 7,510,100 | $18.4M | Add +364.6% |
| TLRY Tilray Brands Inc. | 0.25% | 11,012,420 | $18.3M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.24% | 74,274 | $17.5M | Add +51.1% |
| EQIX Equinix Inc. | 0.24% | 22,836 | $17.3M | Add +16.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 223,218 | $17.2M | Add +22.5% |
| BITF Bitfarms Ltd./Canada | 0.23% | 6,617,428 | $17.0M | Reduce -5.1% |
| SMCI Super Micro Computer Inc. | 0.23% | 20,658 | $16.9M | Add +103.2% |
| CSCO Cisco Systems Inc. | 0.23% | 355,550 | $16.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.23% | 19,378 | $16.5M | Reduce -8.2% |
| MELI MercadoLibre Inc. | 0.22% | 9,911 | $16.3M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 31,465 | $16.0M | Add +16.9% |
| CME Cme Group Inc. | 0.21% | 78,922 | $15.5M | Reduce -7.6% |
| BLK BlackRock Finance Inc. | 0.20% | 18,674 | $14.7M | Add +7.4% |
| UBER Uber Technologies Inc. | 0.20% | 199,371 | $14.5M | Add +20.1% |
| RIOT Riot Platforms Inc. | 0.20% | 1,578,513 | $14.4M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.20% | 87,154 | $14.4M | Add +54.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.20% | 1,088,734 | $14.2M | Add +16.4% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 163,247 | $14.1M | Add +543.3% |
| BKNG Booking Holdings Inc. | 0.19% | 3,560 | $14.1M | Reduce -21.1% |
| CVX Chevron Corp. | 0.19% | 89,658 | $14.0M | Reduce -43.6% |
| MU Micron Technology Inc. | 0.19% | 106,420 | $14.0M | Add +58.9% |
| CGC Canopy Growth Corp. | 0.19% | 2,151,686 | $13.9M | Reduce -14.5% |
| TIDAL TRUST II | 0.19% | 796,071 | $13.7M | Add +272.7% |
| DELL Dell Technologies -C | 0.19% | 98,947 | $13.6M | Add +871.2% |
| TSLY Tidal Trust II | 0.19% | 694,098 | $13.5M | Add +273.1% |
| XOMO Yieldmax Xom Option Income | 0.19% | 783,893 | $13.5M | Add +221.9% |
Options reported separately and not counted above: TSLA calls ($64.0M), NVDA calls ($46.4M), SPY calls ($27.8M), MSTR calls ($11.1M), COIN calls ($8.0M), AMZN calls ($6.5M), EFA calls ($4.1M), AMD calls ($3.6M), NFLX calls ($3.4M), AAPL calls ($3.1M), MSFT calls ($3.1M), META calls ($2.9M), and 21 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 70,951 | $1.4M | Add +1.5% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 24,899 | $6K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,988 | $2K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 24,899 | $871 | No change |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q1 2024 → Q2 2024
| BVN Cia DE Minas Buenaventur-ADR | Reduce -39.6% | 0.57% | −0.53 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.6% | 0.99% | −0.42 |
| PSA Public Storage | Reduce -85.8% | 0.03% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -15.0% | 0.39% | −0.24 |
| CVX Chevron Corp. | Reduce -43.6% | 0.19% | −0.24 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.49% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.73% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -7.5% | 0.35% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.49% | −0.19 |
| IYW iShares Ustechnology ETF | Reduce -53.0% | 0.14% | −0.19 |
| CGC Canopy Growth Corp. | Reduce -14.5% | 0.19% | −0.18 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.7% | 0.45% | −0.16 |
| RIOT Riot Platforms Inc. | Reduce -5.2% | 0.20% | −0.15 |
| SNDL SNDL Inc. | Reduce -31.8% | 0.16% | −0.15 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -52.0% | 0.09% | −0.15 |
| CRON Cronos Group Inc. | Reduce -27.0% | 0.15% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.4% | 0.00% | −0.14 |
| MPC Marathon Petroleum Corp. | Reduce -82.1% | 0.02% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -11.7% | 0.34% | −0.12 |
| COP Conocophillips | Reduce -30.6% | 0.11% | −0.11 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.11 |
| BLOK Amplify Blockchain Tech ETF | Reduce -47.3% | 0.08% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -96.5% | 0.00% | −0.11 |
| CME Cme Group Inc. | Reduce -7.6% | 0.21% | −0.10 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.69% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| GE General Electric | Reduce -25.4% | 0.11% | −0.09 |
| RBLX Roblox Corp. Class A | Reduce -4.8% | 0.27% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -21.1% | 0.19% | −0.09 |
| PFE Pfizer Inc. | Reduce -46.9% | 0.07% | −0.09 |
| VLO Valero Energy Corp. | Reduce -32.1% | 0.09% | −0.08 |
| IIPR Innovative Industrial Proper | Reduce -5.3% | 0.34% | −0.08 |
| DE Deere & Co. | Reduce -16.2% | 0.13% | −0.08 |
| GFS Globalfoundries Inc. | Reduce -93.7% | 0.00% | −0.08 |
| CIFR Cipher Digital Inc. | Reduce -4.8% | 0.12% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -59.5% | 0.04% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.23% | −0.08 |
| PSX Phillips 66 | Reduce -51.8% | 0.04% | −0.07 |
| RH RH | Reduce -68.3% | 0.02% | −0.07 |
| CAN Canaan Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -31.1% | 0.09% | −0.07 |
| BEN Franklin Templeton Inc. | Reduce -10.0% | 0.09% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -24.2% | 0.11% | −0.07 |
| DASH DoorDash Inc. Class A | Reduce -70.7% | 0.02% | −0.07 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.07 |
| ALLY Ally Financial Inc. | Reduce -78.0% | 0.01% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -32.0% | 0.06% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -11.8% | 0.12% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -21.8% | 0.08% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +178.7% | 3.79% | +2.17 |
| NVDA Nvidia Corp. | Add +68.4% | 4.25% | +1.96 |
| MJUS Amplify US Alt Harvest | New | 1.46% | +1.46 |
| AMZN Amazon.com Inc. | Add +68.5% | 2.41% | +0.75 |
| CORZ Core Scientific Inc. | New | 0.51% | +0.51 |
| TIDAL TRUST II | New | 0.35% | +0.35 |
| VXUS Vanguard Total Intl Stock | Add +77.8% | 0.76% | +0.23 |
| CDE Coeur Mining Inc. | Add +9.9% | 0.94% | +0.23 |
| GOOY Yieldmax Googl Option Income | Add +170.7% | 0.35% | +0.20 |
| FBY Yieldmax Meta Option Yield | Add +234.2% | 0.35% | +0.20 |
| MSFO Yieldmax MSFT Option Is ETF | Add +189.0% | 0.35% | +0.20 |
| TASEKO MINES LTD | Add +364.6% | 0.25% | +0.19 |
| AMZY Yieldmax Amazn Option Income | Add +193.6% | 0.35% | +0.19 |
| APLY Yieldmax Aapl Option Income | Add +166.1% | 0.34% | +0.19 |
| PAAS Pan American Silver Corp. | Add +11.8% | 1.17% | +0.19 |
| META Meta Platforms Inc. Class A | Add +38.5% | 1.31% | +0.18 |
| TIDAL TRUST II | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +8.7% | 2.44% | +0.17 |
| TIDAL TRUST II | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | Add +871.2% | 0.19% | +0.17 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +158.7% | 0.32% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +543.3% | 0.19% | +0.16 |
| XLK SS Technology Select Sector | Add +997.7% | 0.18% | +0.16 |
| ZIM Zim Integrated Shipping Serv | Add +866.4% | 0.16% | +0.16 |
| ARM Arm Holdings PLC-ADR | Add +393.0% | 0.19% | +0.15 |
| CAVA Cava Group Inc. | New | 0.15% | +0.15 |
| IXN iShares Global Tech ETF | New | 0.14% | +0.14 |
| ASTS Ast Spacemobile Inc. | New | 0.14% | +0.14 |
| RDDT Reddit Inc. Class A | New | 0.13% | +0.13 |
| HODL Vaneck Bitcoin ETF | New | 0.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.13% | +0.13 |
| SA Seabridge Gold Inc. | Add +90.5% | 0.41% | +0.12 |
| CVNA Carvana Co. | Add +298.0% | 0.14% | +0.11 |
| TIDAL TRUST II | Add +272.7% | 0.19% | +0.11 |
| XOMO Yieldmax Xom Option Income | Add +221.9% | 0.19% | +0.11 |
| HUT Hut 8 Corp. | Add +23.1% | 0.42% | +0.11 |
| NVAX Novavax Inc. | Add +1658.7% | 0.11% | +0.11 |
| HIMS Hims & Hers Health Inc. | New | 0.11% | +0.11 |
| TSLY Tidal Trust II | Add +273.1% | 0.19% | +0.11 |
| JPO Yieldmax JP Option Income St | Add +225.1% | 0.18% | +0.10 |
| QCOM Qualcomm Inc. | Add +35.2% | 0.47% | +0.10 |
| NFLY Yieldmax NFLX Option Is ETF | Add +212.6% | 0.18% | +0.10 |
| RUN Sunrun Inc. | Add +1534.4% | 0.11% | +0.10 |
| TIDAL TRUST II | Add +249.9% | 0.18% | +0.10 |
| TIDAL TRUST II | Add +261.4% | 0.17% | +0.10 |
| TIDAL TRUST II | Add +255.0% | 0.18% | +0.10 |
| NFLX Netflix Inc. | Add +55.6% | 0.34% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| EXK Endeavour Silver Corp. | Add +9.9% | 0.42% | +0.10 |
| MSTY Tidal Trust II | Add +233.0% | 0.18% | +0.10 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | Reduce -10.0% | 37,780 | $64.0M |
| NVDA Nvidia Corp. | call | Add +53.6% | 59,515 | $46.4M |
| MSTR Strategy Inc. | call | Add +775.5% | 2,005 | $11.1M |
| COIN Coinbase Global Inc. Class A | call | Add +88.3% | 27,835 | $8.0M |
| AMZN Amazon.com Inc. | call | Add +132.8% | 7,975 | $6.5M |
| EFA iShares MSCI Eafe ETF | call | Add +4.7% | 4,522 | $4.1M |
| AMD Advanced Micro Devices | call | Add +21.2% | 7,255 | $3.6M |
| NFLX Netflix Inc. | call | Add +21.1% | 860 | $3.4M |
| AAPL Apple Inc. | call | Add +17.9% | 3,625 | $3.1M |
| MSFT Microsoft Corp. | call | Add +53.0% | 1,660 | $3.1M |
| META Meta Platforms Inc. Class A | call | Add +57.1% | 1,705 | $2.9M |
| GOOGL Alphabet Inc. Class A | call | Add +57.7% | 3,185 | $2.7M |
| ARKK ARK Innovation ETF | call | Add +14.9% | 16,450 | $1.2M |
| JPM JPMorgan Chase & Co. | call | Add +95.8% | 1,175 | $646K |
| XOM Exxon Mobil Corp. | call | Add +66.0% | 2,465 | $561K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.5% | 642 | $542K |
| XYZ Block Inc. | call | Add +44.6% | 5,920 | $411K |
| AI C3.AI Inc. Class A | call | New | 13,600 | $326K |
| SNOW Snowflake Inc. | call | New | 281 | $313K |
| ABNB Airbnb Inc. Class A | call | New | 165 | $202K |
| KBE SS SPDR S&P Bank ETF | call | New | 400 | $187K |
| DIS The Walt Disney Co. | call | Add +115.1% | 2,140 | $120K |
| BITO Proshares Bitcoin ETF-Usd | call | New | 16,795 | $84K |
| MRNA Moderna Inc. | call | Add +10.8% | 2,360 | $60K |
| TLT iShares 20+ Year Treasury BD | put | New | 500 | $48K |
| GLD SPDR Gold Shares | call | New | 135 | $41K |
| TSLA Tesla Inc. | put | New | 442 | $39K |
| PYPL PayPal Holdings Inc. | call | Add +107.9% | 4,220 | $27K |
| GDX Vaneck Gold Miners ETF | call | New | 1,790 | $14K |
| TLT iShares 20+ Year Treasury BD | call | New | 500 | $4K |
| GLD SPDR Gold Shares | put | New | 270 | $3K |
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
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.5% | 70,951 | $1.4M |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 24,899 | $6K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 17,850 | $4Kbefore 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 | 2,145 | $41.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q1 2026 | 2,015 | $32.1B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 1,843 | $23.8B | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q3 2025 | 1,855 | $23.5B | NVDA, MSFT, AAPL, IVV, HOOD |
| Q2 2025 | 1,777 | $15.3B | NVDA, MSFT, IVV, AAPL, AMZN |
| Q1 2025 | 1,721 | $11.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q4 2024 | 1,756 | $12.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q3 2024Amended | 1,779 | $9.1B | IVV, NVDA, MSFT, AAPL, VTI |
| Q2 2024 | 1,766 | $7.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q1 2024 | 1,633 | $5.8B | MSFT, NVDA, AAPL, VTI, AMZN |