Tidal Investments LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tidal Investments LLC reported 2,015 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q4 2025, it opened 377 new positions, sold out of 206, added to 1,167 and reduced 460. The biggest buy was Conocophillips (COP, shares +1787%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −54%).

Most Recent 13F
Q2 2026
Location
Milwaukee, WI
CIK
0001600064
Portfolio Value
$32.1B (Q1 2026)
SEC Filing
0002000324-26-001933 ↗ filed May 15, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $5.8B Q1 2024 Q2 2024: $7.2B Q2 2024 Q3 2024: $9.1B Q3 2024 Q4 2024: $12.2B Q4 2024 Q1 2025: $11.8B Q1 2025 Q2 2025: $15.3B Q2 2025 Q3 2025: $23.5B Q3 2025 Q4 2025: $23.8B Q4 2025 Q1 2026: $32.1B $32.1B Q1 2026 Q2 2026: $41.2B Q2 2026

Holdings 2,015 stocks · $32.1B
NVDA Nvidia Corp. 3.00% 5,512,260 $961.3M Add +14.5%
MSFT Microsoft Corp. 2.40% 2,092,399 $769.5M Add +46.1%
GOOGL Alphabet Inc. Class A 2.37% 2,671,092 $759.4M Add +47.7%
AAPL Apple Inc. 2.16% 2,730,222 $692.9M Add +14.9%
AMZN Amazon.com Inc. 2.12% 3,311,403 $680.0M Add +109.7%
AG First Majestic Silver Corp. 1.41% 21,059,804 $452.4M Reduce -13.5%
AVGO Broadcom Inc. 1.37% 1,421,652 $439.9M Add +6.5%
CDE Coeur Mining Inc. 1.28% 21,804,255 $409.2M Add +20.6%
META Meta Platforms Inc. Class A 1.17% 662,335 $373.7M Add +32.9%
HL Hecla Mining Co. 1.14% 19,660,325 $366.2M Reduce -18.9%
COP Conocophillips 1.12% 2,695,357 $358.0M Add +1786.9%
TSM Taiwan Semiconductor-SP ADR 1.03% 1,013,268 $329.6M Add +234.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.93% 3,900,617 $298.6M New
CVX Chevron Corp. 0.85% 1,315,882 $273.8M Add +300.1%
AMD Advanced Micro Devices 0.83% 1,315,796 $267.7M Add +29.9%
WPM Wheaton Precious Metals Corp. 0.76% 1,869,799 $245.0M New
XOM Exxon Mobil Corp. 0.74% 1,390,707 $237.4M Add +191.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.71% 2,895,155 $228.9M Add +3.0%
NFLX Netflix Inc. 0.71% 2,395,990 $228.5M Add +85.0%
UNH Unitedhealth Group Inc. 0.71% 864,050 $227.9M Add +405.5%
LLY Eli Lilly & Co. 0.71% 250,310 $226.9M Add +93.3%
TSLA Tesla Inc. 0.69% 597,649 $222.2M Add +7.5%
GEV GE Vernova Inc. 0.68% 248,853 $217.1M Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.66% 1,440,875 $210.8M Add +2.1%
IVV iShares Core S&P 500 ETF 0.66% 322,036 $210.4M Reduce -54.2%
PWR Quanta Services Inc. 0.62% 363,842 $199.7M Reduce -13.7%
MELI MercadoLibre Inc. 0.58% 112,216 $184.6M Add +374.8%
AXP American Express Co. 0.54% 572,995 $173.3M Add +4.7%
SAP Sap SE-Sponsored ADR 0.54% 1,024,724 $172.5M Add +4778.5%
MSTR Strategy Inc. 0.53% 1,360,186 $169.8M Add +44.6%
HOOD Robinhood Markets Inc. Class A 0.53% 2,444,681 $169.4M Add +27.6%
EXK Endeavour Silver Corp. 0.52% 17,982,202 $167.4M Reduce -1.5%
JNJ Johnson & Johnson 0.52% 685,005 $166.8M Add +138.3%
DHR Danaher Corp. 0.51% 884,667 $163.5M Add +723.8%
HYMC Hycroft Mining Holding Co. Class A 0.51% 4,627,270 $162.9M Add +63.0%
KLAC KLA Corp. 0.51% 110,394 $162.5M Reduce -6.7%
VXUS Vanguard Total Intl Stock 0.51% 2,100,975 $162.0M Add +5.5%
PAAS Pan American Silver Corp. 0.50% 2,956,387 $161.5M Add +15.2%
JPM JPMorgan Chase & Co. 0.50% 549,403 $161.3M Add +14.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.50% 4,431,056 $159.7M Add +18.3%
COF Capital One Financial Corp. 0.49% 882,414 $157.8M Add +587.3%
ETN Eaton Corp. PLC 0.48% 434,753 $155.5M Add +36.2%
AMGN Amgen Inc. 0.48% 441,940 $155.2M Add +938.6%
UNP Union Pacific Corp. 0.48% 636,973 $154.5M Add +166.3%
SPAB SS SPDR P Agg Bond ETF 0.47% 5,964,025 $152.3M New
PPTA Perpetua Resources Corp. 0.47% 5,360,084 $150.7M Reduce -9.8%
ANET Arista Networks Inc. 0.47% 1,226,618 $150.6M Add +1.8%
FNV Franco-Nevada Corp. 0.46% 602,858 $148.9M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.45% 2,221,947 $144.9M Add +39.6%
MU Micron Technology Inc. 0.45% 429,545 $144.8M Add +15.0%
SHEL Shell PLC-ADR 0.45% 1,542,364 $143.2M Add +415.8%
SSRM SSR Mining Inc. 0.44% 4,821,333 $141.7M Reduce -7.0%
CAT Caterpillar Inc. 0.44% 197,991 $140.3M Reduce -2.3%
LRCX Lam Research Corp. 0.43% 642,834 $137.3M Reduce -49.3%
COST Costco Wholesale Corp. 0.43% 137,545 $137.1M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.43% 4,739,358 $136.8M Add +1117.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.42% 103,777 $133.3M Add +165.5%
INTU Intuit Inc. 0.41% 305,616 $131.3M Add +428.2%
WDAY Workday Inc. Class A 0.40% 1,002,281 $129.1M Add +3933.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 800,804 $127.8M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 266,551 $127.7M Add +5.5%
TPL Texas Pacific Land Corp. 0.39% 266,310 $126.2M New
V Visa Inc. Class A 0.38% 399,996 $120.9M Add +11.8%
AER Aercap Holdings NV 0.38% 909,278 $120.5M Add +785.2%
GE General Electric filed as GE AEROSPACE 0.37% 414,371 $117.6M Reduce -3.3%
SA Seabridge Gold Inc. 0.36% 4,049,075 $114.8M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.35% 389,800 $112.5M Add +1668.7%
SVM Silvercorp Metals Inc. 0.35% 10,448,884 $112.2M Reduce -3.6%
DE Deere & Co. 0.35% 197,377 $111.2M Reduce -16.8%
CDNS Cadence Design SYS Inc. 0.34% 395,708 $110.0M Add +0.6%
OKE Oneok Inc. 0.34% 1,215,016 $109.8M Add +2256.1%
MNST Monster Beverage Corp. 0.34% 1,508,658 $109.3M Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 910,526 $107.9M Reduce -3.6%
ABBV Abbvie Inc. 0.33% 497,947 $107.4M Add +148.8%
NOC Northrop Grumman Corp. 0.33% 157,020 $107.1M Add +1456.5%
MRK Merck & Co. Inc. 0.33% 895,792 $106.9M Add +193.6%
AMAT Applied Materials Inc. 0.33% 311,199 $106.4M Add +6.2%
VST Vistra Corp. 0.33% 704,868 $106.0M Add +3.6%
LEN Lennar Corp. Class A 0.33% 1,234,904 $104.8M Add +12277.5%
GS Goldman Sachs Group Inc. 0.33% 123,937 $104.7M Reduce -7.4%
OR Or Royalties Inc. 0.32% 2,728,396 $103.7M Reduce -7.3%
WWD Woodward Inc. 0.32% 301,478 $103.1M Add +5450.0%
AA Alcoa Corp. 0.32% 1,619,065 $102.5M Add +3530.4%
PNC PNC Financial Services Group 0.31% 485,738 $100.9M Reduce -13.7%
MA Mastercard Inc. Class A 0.31% 199,618 $99.4M Add +68.9%
ADI Analog Devices Inc. 0.29% 290,599 $92.5M Add +13.6%
CB Chubb Ltd. 0.28% 279,581 $91.1M Add +22.5%
PKG Packaging Corp. of America 0.28% 428,577 $91.0M Add +6275.7%
BKLC BNY Mellon US LRG Cap Cor 0.28% 728,287 $90.6M Add +11.4%
GLDM SPDR Gold Minishares Trust 0.28% 965,713 $89.5M Reduce -2.1%
TFPM Triple Flag Precious Met 0.28% 2,546,791 $88.4M Reduce -8.6%
PPG PPG Industries Inc. 0.28% 825,897 $88.3M Add +2522.7%
LITE Lumentum Holdings Inc. 0.26% 120,248 $84.4M Add +71.5%
XLE SS Energy Select Sector 0.25% 1,314,429 $80.5M Add +5228.1%
VRT Vertiv Holdings Co. Class A 0.25% 319,843 $80.1M Add +108.4%
RGLD Royal Gold Inc. 0.24% 306,217 $77.9M Reduce -5.1%
MCK McKesson Corp. 0.23% 86,875 $75.2M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 228,958 $73.5M Add +8.7%
TTE Totalenergies SE 0.23% 809,738 $72.8M Add +322.5%
DBA Invesco DB Agriculture Fund 0.22% 2,587,175 $70.7M New

Show all 2,015 holdings

Options reported separately and not counted above: NVDA calls ($2.7B), MSTR calls ($2.0B), TSLA calls ($1.7B), QQQ calls ($834.0M), COIN calls ($668.8M), PLTR calls ($585.7M), GDX calls ($539.3M), GOOGL calls ($430.9M), QQQ puts ($425.3M), UUP calls ($309.9M), AAPL calls ($261.8M), MRNA calls ($253.1M), and 306 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 33,500$757KReduce -13.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 6,514$365KAdd +64.9%

Total filed on the 13F, all lines: $32.1B.

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -54.2% 0.66% −1.37
HL Hecla Mining Co. Reduce -18.9% 1.14% −0.81
LRCX Lam Research Corp. Reduce -49.3% 0.43% −0.48
EXPE Expedia Group Inc. Reduce -94.4% 0.02% −0.45
AXON Axon Enterprise Inc. Reduce -96.0% 0.01% −0.43
EMR Emerson Electric Co. Reduce -87.9% 0.04% −0.42
CRWD CrowdStrike Holdings Inc. Class A Reduce -79.8% 0.06% −0.40
PANW Palo Alto Networks Inc. Reduce -73.9% 0.07% −0.37
SOFI Sofi Technologies Inc. Reduce -88.9% 0.02% −0.36
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.36
SPGI S&P Global Inc. Reduce -45.8% 0.15% −0.32
AG First Majestic Silver Corp. Reduce -13.5% 1.41% −0.29
TLT iShares 20+ Year Treasury BD Reduce -92.9% 0.01% −0.26
CRM Salesforce Inc. Reduce -34.3% 0.12% −0.23
TMQ Trilogy Metals Inc. Reduce -47.0% 0.11% −0.23
GLD SPDR Gold Shares Reduce -85.6% 0.03% −0.22
GOOY Yieldmax Googl Option Income Reduce -41.6% 0.13% −0.22
FBY Yieldmax Meta Option Yield Reduce -39.9% 0.12% −0.21
EXK Endeavour Silver Corp. Reduce -1.5% 0.52% −0.20
NVDY Yieldmax Nvda Option Inc. ETF Reduce -39.1% 0.13% −0.19
APLY Yieldmax Aapl Option Income Reduce -38.5% 0.13% −0.19
FSM Fortuna Mining Corp. Reduce -31.2% 0.21% −0.19
GE General Electric Reduce -3.3% 0.37% −0.19
PNC PNC Financial Services Group Reduce -13.7% 0.31% −0.18
CNBS Amplify Seymour Cannabis ETF Reduce -13.4% 0.18% −0.18
TSLY Yieldmax Tsla Option Inc. ETF Reduce -30.2% 0.12% −0.17
GS Goldman Sachs Group Inc. Reduce -7.4% 0.33% −0.17
MNST Monster Beverage Corp. Reduce -2.8% 0.34% −0.16
MSFO Yieldmax MSFT Option Is ETF Reduce -8.0% 0.17% −0.16
SA Seabridge Gold Inc. Reduce -2.4% 0.36% −0.16
JBL Jabil Inc. Reduce -42.7% 0.15% −0.15
AMZY Yieldmax Amazn Option Income Reduce -8.8% 0.18% −0.14
PPTA Perpetua Resources Corp. Reduce -9.8% 0.47% −0.13
GDX Vaneck Gold Miners ETF Reduce -35.4% 0.14% −0.13
TJX TJX Companies Inc. Reduce -2.7% 0.40% −0.13
MDB Mongodb Inc. Reduce -26.3% 0.06% −0.13
PWR Quanta Services Inc. Reduce -13.7% 0.62% −0.12
BNY Bank of New York Mellon Corp. Reduce -3.6% 0.34% −0.12
DE Deere & Co. Reduce -16.8% 0.35% −0.12
OR Or Royalties Inc. Reduce -7.3% 0.32% −0.11
TFPM Triple Flag Precious Met Reduce -8.6% 0.28% −0.11
HUT Hut 8 Corp. Reduce -22.1% 0.16% −0.11
SCCO Southern Copper Corp. Reduce -41.3% 0.12% −0.11
CLSK Cleanspark Inc. Reduce -49.3% 0.05% −0.11
LVS Las Vegas Sands Corp. Reduce -88.6% 0.01% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -53.8% 0.04% −0.10
IJR iShares Core S&P Small-Cap E Reduce -98.7% 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -16.6% 0.09% −0.10
KLAC KLA Corp. Reduce -6.7% 0.51% −0.10
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026
COP Conocophillips Add +1786.9% 1.12% +1.06
SPYM Ste STR SPDR PT S&P 500 ETF New 0.93% +0.93
WPM Wheaton Precious Metals Corp. New 0.76% +0.76
CVX Chevron Corp. Add +300.1% 0.85% +0.64
TSM Taiwan Semiconductor-SP ADR Add +234.2% 1.03% +0.64
AMZN Amazon.com Inc. Add +109.7% 2.12% +0.59
SAP Sap SE-Sponsored ADR Add +4778.5% 0.54% +0.52
XOM Exxon Mobil Corp. Add +191.9% 0.74% +0.50
SPAB SS SPDR P Agg Bond ETF New 0.47% +0.47
UNH Unitedhealth Group Inc. Add +405.5% 0.71% +0.47
AMGN Amgen Inc. Add +938.6% 0.48% +0.43
DHR Danaher Corp. Add +723.8% 0.51% +0.41
TPL Texas Pacific Land Corp. New 0.39% +0.39
WDAY Workday Inc. Class A Add +3933.8% 0.40% +0.38
CMCSA Comcast Corp. Class A Add +1117.8% 0.43% +0.38
MELI MercadoLibre Inc. Add +374.8% 0.58% +0.38
COF Capital One Financial Corp. Add +587.3% 0.49% +0.36
SHEL Shell PLC-ADR Add +415.8% 0.45% +0.35
APD Air Products & Chemicals Inc. Add +1668.7% 0.35% +0.33
OKE Oneok Inc. Add +2256.1% 0.34% +0.33
LEN Lennar Corp. Class A Add +12277.5% 0.33% +0.32
WWD Woodward Inc. Add +5450.0% 0.32% +0.31
AER Aercap Holdings NV Add +785.2% 0.38% +0.31
NOC Northrop Grumman Corp. Add +1456.5% 0.33% +0.31
AA Alcoa Corp. Add +3530.4% 0.32% +0.31
PKG Packaging Corp. of America Add +6275.7% 0.28% +0.28
JNJ Johnson & Johnson Add +138.3% 0.52% +0.27
PPG PPG Industries Inc. Add +2522.7% 0.28% +0.26
UNP Union Pacific Corp. Add +166.3% 0.48% +0.25
INTU Intuit Inc. Add +428.2% 0.41% +0.25
XLE SS Energy Select Sector Add +5228.1% 0.25% +0.25
ASML ASML Holding NV-NY Reg SHS Add +165.5% 0.42% +0.24
HYMC Hycroft Mining Holding Co. Class A Add +63.0% 0.51% +0.22
DBA Invesco DB Agriculture Fund New 0.22% +0.22
TMO Thermo Fisher Scientific Inc. New 0.20% +0.20
NFLX Netflix Inc. Add +85.0% 0.71% +0.20
MRK Merck & Co. Inc. Add +193.6% 0.33% +0.20
ELV Elevance Health Inc. New 0.18% +0.18
EL Estee Lauder Companies Class A Add +2463.1% 0.19% +0.18
OXY Occidental Petroleum Corp. Add +39.6% 0.45% +0.18
HUM Humana Inc. Add +1855.7% 0.20% +0.18
TTE Totalenergies SE Add +322.5% 0.23% +0.17
LITE Lumentum Holdings Inc. Add +71.5% 0.26% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15
POWL Powell Industries Inc. Add +11401.7% 0.15% +0.15
VRT Vertiv Holdings Co. Class A Add +108.4% 0.25% +0.15
ABBV Abbvie Inc. Add +148.8% 0.33% +0.14
SILJ Amplify Junior Silver Miners Add +815.4% 0.16% +0.14
UUP Invesco DB US Dollar Index B New 0.14% +0.14
LBRDK Liberty Broadband-C New 0.13% +0.13

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. call Reduce -9.4% 15,545,600 $2.7B
MSTR Strategy Inc. call Add +11.3% 16,269,200 $2.0B
TSLA Tesla Inc. call Add +10.0% 4,686,200 $1.7B
QQQ Invesco QQQ Trust Series 1 call Add +6438.5% 1,445,000 $834.0M
COIN Coinbase Global Inc. Class A call Reduce -28.6% 3,830,200 $668.8M
PLTR Palantir Technologies Inc. Class A call Reduce -24.9% 4,004,100 $585.7M
AMZN Amazon.com Inc. call Sold out 2,519,300 $581.5Mbefore exit
GDX Vaneck Gold Miners ETF call Add +17.0% 5,876,800 $539.3M
GOOGL Alphabet Inc. Class A call Reduce -8.8% 1,498,500 $430.9M
QQQ Invesco QQQ Trust Series 1 put Add +3233.9% 736,800 $425.3M
AMD Advanced Micro Devices call Sold out 1,717,800 $367.9Mbefore exit
UUP Invesco DB US Dollar Index B call New 11,156,300 $309.9M
META Meta Platforms Inc. Class A call Sold out 458,100 $302.4Mbefore exit
AAPL Apple Inc. call Reduce -21.4% 1,031,500 $261.8M
MRNA Moderna Inc. call Add +27.4% 4,982,000 $253.1M
MSTR Strategy Inc. put Add +36.3% 1,780,100 $222.2M
SMCI Super Micro Computer Inc. call Add +7.4% 9,627,200 $219.2M
HOOD Robinhood Markets Inc. Class A call Reduce -2.6% 2,932,100 $203.2M
MSFT Microsoft Corp. call Reduce -5.1% 510,300 $188.9M
NFLX Netflix Inc. call Reduce -2.8% 1,857,400 $178.6M
TSM Taiwan Semiconductor-SP ADR call Reduce -1.6% 460,400 $155.6M
AVGO Broadcom Inc. put Sold out 393,300 $136.1Mbefore exit
NVDA Nvidia Corp. put Reduce -11.4% 770,100 $134.3M
IBIT iShares Bitcoin Trust ETF call Add +4.8% 3,439,300 $132.1M
PWR Quanta Services Inc. put Sold out 300,000 $126.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +102.8% 180,700 $117.5M
AI C3.AI Inc. Class A call Sold out 8,295,000 $111.8Mbefore exit
JPM JPMorgan Chase & Co. call Sold out 331,700 $106.9Mbefore exit
GLD SPDR Gold Shares put Sold out 264,000 $104.6Mbefore exit
ARKK ARK Innovation ETF call Add +0.1% 1,546,000 $104.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +4.3% 1,251,000 $98.5M
GOOGL Alphabet Inc. Class A put Add +36.1% 340,700 $98.0M
MARA Mara Holdings Inc. call Add +25.2% 11,711,000 $95.6M
JBL Jabil Inc. put Reduce -44.8% 342,000 $90.8M
LRCX Lam Research Corp. put Reduce -24.6% 416,000 $88.9M
XYZ Block Inc. call Reduce -7.2% 1,466,900 $88.3M
PLTR Palantir Technologies Inc. Class A put Reduce -28.8% 562,300 $82.3M
COIN Coinbase Global Inc. Class A put Add +18.6% 465,900 $81.4M
ADI Analog Devices Inc. put Sold out 290,000 $78.6Mbefore exit
PYPL PayPal Holdings Inc. call Add +73.0% 1,732,400 $78.4M
AMZN Amazon.com Inc. put Sold out 337,800 $78.0Mbefore exit
CRM Salesforce Inc. put Sold out 280,000 $74.2Mbefore exit
AXP American Express Co. call Sold out 190,100 $70.2Mbefore exit
USO United States Oil Fund LP put New 547,500 $69.7M
XOM Exxon Mobil Corp. call Reduce -38.2% 403,600 $68.5M
SNOW Snowflake Inc. call Reduce -13.4% 451,700 $68.1M
HIMS Hims & Hers Health Inc. call Add +123.7% 2,886,000 $59.9M
FTNT Fortinet Inc. put New 720,000 $58.8M
IREN Iren Ltd. put Add +33.2% 1,675,100 $57.4M
COHR Coherent Corp. put New 240,000 $57.2M

Showing the first 50 of 422.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Reduce -13.9% 33,500 $757K
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +64.9% 6,514 $365K
GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 78,150 $235Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,145$41.2BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 2,015$32.1BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 1,843$23.8BNVDA, MSFT, AAPL, GOOGL, IVV
Q3 2025 1,855$23.5BNVDA, MSFT, AAPL, IVV, HOOD
Q2 2025 1,777$15.3BNVDA, MSFT, IVV, AAPL, AMZN
Q1 2025 1,721$11.8BIVV, NVDA, AAPL, MSFT, AMZN
Q4 2024 1,756$12.2BNVDA, IVV, MSFT, AAPL, AMZN
Q3 2024Amended 1,779$9.1BIVV, NVDA, MSFT, AAPL, VTI
Q2 2024 1,766$7.2BNVDA, IVV, MSFT, AAPL, AMZN
Q1 2024 1,633$5.8BMSFT, NVDA, AAPL, VTI, AMZN