Tower Research Capital LLC (TRC)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Tower Research Capital LLC (TRC) reported 5,161 stock positions worth $4.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by Nvidia (NVDA, 2.3%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q1 2026, it opened 787 new positions, sold out of 695, added to 1,938 and reduced 2,397. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +331%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001533421
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001533421-26-000008 ↗ filed Aug 11, 2026
Holdings Value
Holdings 5,161 stocks · $4.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 233,359 | $174.3M | Add +331.0% |
| NVDA Nvidia Corp. | 2.29% | 467,785 | $93.6M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 2.06% | 112,156 | $84.0M | New |
| AAPL Apple Inc. | 1.91% | 269,878 | $78.1M | Reduce -38.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.71% | 2,083,008 | $69.7M | Add +175.7% |
| MU Micron Technology Inc. | 1.59% | 56,159 | $64.8M | Reduce -79.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.56% | 238,921 | $63.7M | Reduce -90.0% |
| MSFT Microsoft Corp. | 1.35% | 148,293 | $55.3M | Reduce -41.4% |
| AVGO Broadcom Inc. | 1.30% | 140,400 | $53.0M | Reduce -21.6% |
| AMZN Amazon.com Inc. | 1.29% | 220,370 | $52.5M | Add +46.1% |
| INTC Intel Corp. | 1.07% | 313,365 | $43.8M | Add +78.8% |
| SGOV iShares 0-3 Month Treasury B | 1.02% | 414,925 | $41.8M | Add +1027.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 114,307 | $40.8M | Reduce -32.5% |
| AMD Advanced Micro Devices | 0.97% | 68,098 | $39.6M | Add +122.3% |
| ITOT iShares Core S&P Total U.S. | 0.93% | 230,476 | $37.9M | Add +699.1% |
| LLY Eli Lilly & Co. | 0.81% | 27,448 | $32.9M | Add +25.6% |
| IWM iShares Russell 2000 ETF | 0.80% | 109,126 | $32.8M | Add +1915.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 43,572 | $32.1M | Reduce -82.0% |
| TSLA Tesla Inc. | 0.76% | 73,845 | $31.1M | Reduce -60.3% |
| AMAT Applied Materials Inc. | 0.73% | 41,451 | $30.0M | Add +3.7% |
| LRCX Lam Research Corp. | 0.73% | 68,548 | $29.7M | Add +50.7% |
| GOOG Alphabet Inc. Class C | 0.72% | 83,712 | $29.6M | Reduce -9.8% |
| TQQQ Proshares Ultrapro QQQ | 0.70% | 355,068 | $28.8M | Add +207.7% |
| MRVL Marvell Technology Inc. | 0.70% | 96,433 | $28.7M | Add +132.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 272,766 | $25.9M | Add +186.2% |
| KLAC KLA Corp. | 0.63% | 85,817 | $25.9M | Add +22.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 848,721 | $25.5M | Add +207.4% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 256,263 | $24.7M | Add +2090.7% |
| GSK GSK PLC-Spon ADR | 0.59% | 463,125 | $24.3M | Add +23.2% |
| SNDK Sandisk Corp. | 0.51% | 9,155 | $20.8M | Reduce -60.9% |
| META Meta Platforms Inc. Class A | 0.49% | 35,591 | $20.0M | Reduce -27.6% |
| TXN Texas Instruments Inc. | 0.48% | 65,924 | $19.6M | Add +91.4% |
| CSCO Cisco Systems Inc. | 0.45% | 157,800 | $18.5M | Add +30.7% |
| BP BP PLC-Spons ADR | 0.45% | 498,228 | $18.4M | Add +20.2% |
| BCS Barclays PLC-Spons ADR | 0.44% | 666,231 | $17.9M | New |
| VONG Vanguard Russell 1000 Growth | 0.43% | 136,186 | $17.4M | Add +1945414.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 51,373 | $16.8M | Reduce -48.6% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 1,171,933 | $15.5M | Reduce -27.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.38% | 297,691 | $15.5M | Add +48.5% |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 188,771 | $15.2M | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 314,106 | $15.1M | Add +881.1% |
| ADI Analog Devices Inc. | 0.36% | 37,054 | $14.7M | Reduce -9.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.36% | 858,100 | $14.6M | Add +97190.3% |
| NWG Natwest Group PLC -Spon ADR | 0.35% | 814,534 | $14.4M | Add +4309.6% |
| BTI British American Tob-SP ADR | 0.35% | 230,620 | $14.2M | Add +673.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.34% | 168,452 | $14.0M | New |
| CVX Chevron Corp. | 0.34% | 83,007 | $13.8M | Reduce -29.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 27,096 | $13.6M | Reduce -24.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.33% | 132,117 | $13.3M | Add +101.3% |
| QCOM Qualcomm Inc. | 0.31% | 68,355 | $12.6M | Add +240.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 40,890 | $12.4M | Add +584042.9% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 521,002 | $12.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.28% | 8,143 | $11.3M | Add +125.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.27% | 349,746 | $11.0M | Add +13254.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 31,989 | $11.0M | Add +1019.3% |
| ORCL Oracle Corp. | 0.27% | 74,425 | $10.9M | Add +457.0% |
| NXPI NXP Semiconductors NV | 0.26% | 38,307 | $10.8M | Reduce -26.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 5,297 | $10.5M | Reduce -43.0% |
| ALAB Astera Labs Inc. | 0.25% | 21,432 | $10.4M | Reduce -46.7% |
| MCHP Microchip Technology Inc. | 0.25% | 111,181 | $10.1M | Reduce -18.6% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 85,278 | $9.9M | Add +3.9% |
| WMT Walmart Inc. | 0.24% | 86,961 | $9.8M | Reduce -58.6% |
| JNJ Johnson & Johnson | 0.24% | 38,358 | $9.7M | Reduce -43.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 35,692 | $9.7M | Add +746.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 82,621 | $9.1M | Add +287.9% |
| XLB SS Materials Select Sector | 0.22% | 177,741 | $9.0M | Add +403856.8% |
| SHEL Shell PLC-ADR | 0.22% | 116,486 | $9.0M | Reduce -53.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 96,945 | $8.9M | Add +17.2% |
| QXO Qxo Inc. | 0.21% | 507,024 | $8.8M | Add +3211.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.21% | 301,051 | $8.7M | Add +222.6% |
| CAT Caterpillar Inc. | 0.21% | 8,132 | $8.7M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 58,939 | $8.6M | Add +47.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 376,204 | $8.6M | New |
| V Visa Inc. Class A | 0.21% | 25,073 | $8.6M | Reduce -46.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 10,882 | $8.3M | Add +33.0% |
| APH Amphenol Corp. Class A | 0.20% | 46,045 | $8.1M | Reduce -45.7% |
| MA Mastercard Inc. Class A | 0.20% | 15,727 | $8.1M | Reduce -50.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 24,100 | $8.0M | Add +1175.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 90,063 | $7.9M | Add +25.9% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 32,379 | $7.8M | Add +71853.3% |
| HWM Howmet Aerospace Inc. | 0.19% | 28,788 | $7.7M | Add +320.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 97,482 | $7.7M | Add +34715.0% |
| SOXX iShares Semiconductor ETF | 0.19% | 11,853 | $7.6M | Add +8551.8% |
| BLK BlackRock Inc. | 0.19% | 7,891 | $7.6M | Reduce -1.5% |
| BLD Topbuild Corp. | 0.19% | 21,391 | $7.6M | Add +2282.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 91,841 | $7.6M | Reduce -9.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 22,525 | $7.5M | Add +4378.1% |
| IWN iShares Russell 2000 Value E | 0.18% | 33,929 | $7.5M | Reduce -45.0% |
| COST Costco Wholesale Corp. | 0.18% | 8,020 | $7.5M | Reduce -59.7% |
| HON Honeywell International Inc. | 0.18% | 33,505 | $7.5M | Add +119.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 91,137 | $7.5M | Add +36065.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 19,741 | $7.4M | Reduce -30.5% |
| AAL American Airlines Group Inc. | 0.18% | 404,411 | $7.3M | Add +1901.6% |
| IWB iShares Russell 1000 ETF | 0.18% | 17,761 | $7.3M | Add +443925.0% |
| ABBV Abbvie Inc. | 0.17% | 28,379 | $7.1M | Reduce -5.6% |
| SMH Vaneck Semiconductor ETF | 0.17% | 10,667 | $7.0M | Add +106570.0% |
| IWV iShares Russell 3000 ETF | 0.17% | 16,130 | $6.9M | New |
| SGVT Schwab Govt Money Market ETF | 0.17% | 67,586 | $6.8M | Add +29.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 6,689 | $6.8M | Reduce -33.4% |
| XOM Exxon Mobil Corp. | 0.16% | 48,910 | $6.7M | Reduce -57.5% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $249K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 695 | $80K | Add +106.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 648 | $50K | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 729 | $49K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 481 | $26K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 7,605 | $22K | Add +222.5% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 298 | $15K | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 75 | $4K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3,966 | $2K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 6,214 | $2K | Reduce -49.2% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,942 | $532 | Reduce -5.4% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 286 | $94 | Reduce -98.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 44 | $56 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 247 | $35 | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 26 | $20 | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1 | $19 | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 100 | $17 | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 274 | $15 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 156 | $3 | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 90 | $3 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -82.0% | 0.79% | −2.84 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -90.0% | 1.56% | −1.40 |
| MSFT Microsoft Corp. | Reduce -41.4% | 1.35% | −1.08 |
| TSLA Tesla Inc. | Reduce -60.3% | 0.76% | −1.04 |
| AGG iShares Core U.S. Aggregate | Reduce -97.3% | 0.03% | −1.01 |
| AAPL Apple Inc. | Reduce -38.9% | 1.91% | −1.00 |
| MU Micron Technology Inc. | Reduce -79.1% | 1.59% | −0.77 |
| PPH Vaneck Pharmaceutical ETF | Reduce -89.7% | 0.08% | −0.74 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -77.3% | 0.13% | −0.49 |
| WMT Walmart Inc. | Reduce -58.6% | 0.24% | −0.44 |
| AZN Astrazeneca PLC | Reduce -96.3% | 0.01% | −0.40 |
| SHEL Shell PLC-ADR | Reduce -53.6% | 0.22% | −0.39 |
| XLI SS Industrial Select Sector | Reduce -100.0% | 0.00% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -48.6% | 0.41% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -57.5% | 0.16% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -59.7% | 0.18% | −0.33 |
| NFLX Netflix Inc. | Reduce -58.0% | 0.14% | −0.33 |
| CVX Chevron Corp. | Reduce -29.1% | 0.34% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -96.8% | 0.01% | −0.28 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.27 |
| LIN Linde PLC | Reduce -69.2% | 0.12% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -32.5% | 1.00% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -100.0% | 0.00% | −0.26 |
| VOD Vodafone Group PLC-SP ADR | Reduce -27.1% | 0.38% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -27.6% | 0.49% | −0.24 |
| HD Home Depot Inc. | Reduce -67.4% | 0.11% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -80.8% | 0.05% | −0.22 |
| XLRE SS Real Estate Select Sector | Reduce -100.0% | 0.00% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -50.8% | 0.20% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -62.6% | 0.11% | −0.22 |
| IWO iShares Russell 2000 Growth | Reduce -82.2% | 0.06% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -60.4% | 0.09% | −0.21 |
| ADBE Adobe Inc. | Reduce -82.2% | 0.03% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -88.2% | 0.03% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -89.0% | 0.02% | −0.19 |
| JNJ Johnson & Johnson | Reduce -43.1% | 0.24% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -75.6% | 0.04% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -80.2% | 0.06% | −0.18 |
| OIH Vaneck Oil Services ETF | Reduce -48.0% | 0.15% | −0.18 |
| SBUX Starbucks Corp. | Reduce -77.8% | 0.05% | −0.17 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.17 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Reduce -97.7% | 0.01% | −0.17 |
| TER Teradyne Inc. | Reduce -89.6% | 0.03% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -79.9% | 0.12% | −0.17 |
| TTE Totalenergies SE | Reduce -62.6% | 0.07% | −0.16 |
| V Visa Inc. Class A | Reduce -46.9% | 0.21% | −0.16 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +331.0% | 4.27% | +3.35 |
| IVV iShares Core S&P 500 ETF | New | 2.06% | +2.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +175.7% | 1.71% | +1.05 |
| SGOV iShares 0-3 Month Treasury B | Add +1027.6% | 1.02% | +0.93 |
| INTC Intel Corp. | Add +78.8% | 1.07% | +0.87 |
| ITOT iShares Core S&P Total U.S. | Add +699.1% | 0.93% | +0.82 |
| AMD Advanced Micro Devices | Add +122.3% | 0.97% | +0.81 |
| IWM iShares Russell 2000 ETF | Add +1915.3% | 0.80% | +0.77 |
| MRVL Marvell Technology Inc. | Add +132.9% | 0.70% | +0.60 |
| NVDA Nvidia Corp. | Add +24.3% | 2.29% | +0.59 |
| TQQQ Proshares Ultrapro QQQ | Add +207.7% | 0.70% | +0.58 |
| JNK SS SPDR BB High Yield Bond | Add +2090.7% | 0.60% | +0.58 |
| LRCX Lam Research Corp. | Add +50.7% | 0.73% | +0.47 |
| AMZN Amazon.com Inc. | Add +46.1% | 1.29% | +0.47 |
| BCS Barclays PLC-Spons ADR | New | 0.44% | +0.44 |
| VONG Vanguard Russell 1000 Growth | Add +1945414.3% | 0.43% | +0.43 |
| SPSB SS SPDR P St C Corp. ETF | Add +207.4% | 0.62% | +0.41 |
| RIO Rio Tinto PLC-Spon ADR | Add +186.2% | 0.63% | +0.40 |
| AMAT Applied Materials Inc. | Add +3.7% | 0.73% | +0.38 |
| KLAC KLA Corp. | Add +22.4% | 0.63% | +0.37 |
| BILI Bilibili Inc.-Sponsored ADR | Add +97190.3% | 0.36% | +0.36 |
| NWG Natwest Group PLC -Spon ADR | Add +4309.6% | 0.35% | +0.34 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.34% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +881.1% | 0.37% | +0.34 |
| TXN Texas Instruments Inc. | Add +91.4% | 0.48% | +0.31 |
| BTI British American Tob-SP ADR | Add +673.0% | 0.35% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +584042.9% | 0.30% | +0.30 |
| SPHY SS SPDR P High Yield ETF | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +25.6% | 0.81% | +0.28 |
| ING ING Groep N.V.-Sponsored ADR | Add +13254.2% | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +1019.3% | 0.27% | +0.25 |
| QCOM Qualcomm Inc. | Add +240.4% | 0.31% | +0.24 |
| XLB SS Materials Select Sector | Add +403856.8% | 0.22% | +0.22 |
| SPXL Direxion Daily S&P 500 Bull | Add +746.2% | 0.24% | +0.22 |
| ORCL Oracle Corp. | Add +457.0% | 0.27% | +0.22 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | Add +30.7% | 0.45% | +0.21 |
| QXO Qxo Inc. | Add +3211.9% | 0.21% | +0.21 |
| ITA iShares U.S. Aerospace & Def | Add +71853.3% | 0.19% | +0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34715.0% | 0.19% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +8551.8% | 0.19% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +36065.5% | 0.18% | +0.18 |
| QTEC First Trust Nasdq 100 Tech I | Add +4378.1% | 0.18% | +0.18 |
| HLT Hilton Worldwide Holdings Inc. | Add +1175.8% | 0.20% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +443925.0% | 0.18% | +0.18 |
| BLD Topbuild Corp. | Add +2282.1% | 0.19% | +0.18 |
| AAL American Airlines Group Inc. | Add +1901.6% | 0.18% | +0.17 |
| MPWR Monolithic Power Systems Inc. | Add +125.3% | 0.28% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +106570.0% | 0.17% | +0.17 |
| IWR iShares Russell Mid-Cap ETF | Add +287.9% | 0.22% | +0.17 |
Notes & Other Activity Q1 2026 → Q2 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +106.2% | 695 | $80K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 1,589 | $72Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 648 | $50K |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 729 | $49K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 481 | $26K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +222.5% | 7,605 | $22K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 298 | $15K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 134 | $10Kbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 75 | $4K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 63 | $3Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 3,966 | $2K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -49.2% | 6,214 | $2K |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 504 | $1Kbefore exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -5.4% | 1,942 | $532 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -98.2% | 286 | $94 |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 26 | $20 |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 1 | $19 |
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 | 5,161 | $4.1B | SPY, NVDA, IVV, AAPL, SPIB |
| Q1 2026 | 5,066 | $3.8B | QQQ, SOXL, AAPL, MSFT, MU |
| Q4 2025 | 5,101 | $4.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 5,175 | $3.6B | SPY, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 5,219 | $3.7B | SPY, MSFT, NVDA, AAPL, QQQ |
| Q1 2025 | 5,109 | $3.4B | QQQ, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 5,588 | $5.0B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q3 2024 | 5,598 | $3.8B | QQQ, SPY, SMCI, MSFT, NVDA |
| Q2 2024 | 5,573 | $5.9B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q1 2024 | 5,738 | $4.2B | SPY, MSFT, NVDA, AAPL, AMZN |