Tower Research Capital LLC (TRC)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Tower Research Capital LLC (TRC) reported 5,573 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 410 new positions, sold out of 577, added to 3,545 and reduced 1,423. The biggest buy was Apple (AAPL, shares +36%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001533421
- Portfolio Value
- $5.9B (Q2 2024)
- SEC Filing
- 0001533421-24-000013 ↗ filed Aug 13, 2024
Holdings Value
Holdings 5,573 stocks · $5.9B
| MSFT Microsoft Corp. | 5.33% | 706,644 | $315.8M | Add +41.5% |
| AAPL Apple Inc. | 4.91% | 1,380,993 | $290.9M | Add +36.3% |
| NVDA Nvidia Corp. | 4.45% | 2,132,354 | $263.4M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 347,496 | $189.1M | Reduce -46.4% |
| AMZN Amazon.com Inc. | 3.09% | 947,496 | $183.1M | Add +56.5% |
| META Meta Platforms Inc. Class A | 2.31% | 271,444 | $136.9M | Add +45.8% |
| GOOGL Alphabet Inc. Class A | 1.70% | 552,763 | $100.7M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 1.68% | 542,662 | $99.5M | Add +46.0% |
| AVGO Broadcom Inc. | 1.60% | 58,868 | $94.5M | Add +28.2% |
| TSLA Tesla Inc. | 1.09% | 327,078 | $64.7M | Add +166.1% |
| AMD Advanced Micro Devices | 0.94% | 343,798 | $55.8M | Add +247.3% |
| COST Costco Wholesale Corp. | 0.77% | 53,935 | $45.8M | Add +42.1% |
| NFLX Netflix Inc. | 0.71% | 62,417 | $42.1M | Add +69.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 93,620 | $38.1M | Add +57.6% |
| ADBE Adobe Inc. | 0.54% | 57,068 | $31.7M | Add +25.0% |
| QCOM Qualcomm Inc. | 0.53% | 157,023 | $31.3M | Add +126.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 137,959 | $27.9M | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 53,628 | $27.3M | Add +12.1% |
| XLK SS Technology Select Sector | 0.46% | 119,469 | $27.0M | Add +628684.2% |
| PEP Pepsico Inc. | 0.45% | 162,715 | $26.8M | Add +52.0% |
| AMAT Applied Materials Inc. | 0.45% | 113,376 | $26.8M | Add +60.3% |
| V Visa Inc. Class A | 0.45% | 100,581 | $26.4M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.44% | 225,822 | $26.0M | Add +274.3% |
| LLY Eli Lilly & Co. | 0.43% | 28,016 | $25.4M | Add +37.6% |
| MRK Merck & Co. Inc. | 0.43% | 204,358 | $25.3M | Add +264.1% |
| CSCO Cisco Systems Inc. | 0.41% | 512,652 | $24.4M | Add +35.1% |
| TXN Texas Instruments Inc. | 0.41% | 123,761 | $24.1M | Add +66.1% |
| INTU Intuit Inc. | 0.40% | 36,159 | $23.8M | Add +61.1% |
| MU Micron Technology Inc. | 0.40% | 179,010 | $23.5M | Add +141.9% |
| TMUS T-Mobile US Inc. | 0.38% | 127,248 | $22.4M | Add +17.7% |
| PG The Procter & Gamble Co. | 0.37% | 131,418 | $21.7M | Reduce -13.6% |
| AMGN Amgen Inc. | 0.36% | 67,716 | $21.2M | Add +20.8% |
| HON Honeywell International Inc. | 0.35% | 96,387 | $20.6M | Add +48.5% |
| XLF SS Financial Select Sector | 0.33% | 480,124 | $19.7M | New |
| ISRG Intuitive Surgical Inc. | 0.32% | 42,984 | $19.1M | Add +41.8% |
| NEE Nextera Energy Inc. | 0.32% | 268,897 | $19.0M | Add +303.4% |
| LRCX Lam Research Corp. | 0.32% | 17,775 | $18.9M | Add +43.2% |
| CVX Chevron Corp. | 0.32% | 120,310 | $18.8M | Add +207.2% |
| CEG Constellation Energy | 0.31% | 91,744 | $18.4M | Add +590.7% |
| MA Mastercard Inc. Class A | 0.31% | 41,451 | $18.3M | Add +20.4% |
| BKNG Booking Holdings Inc. | 0.30% | 4,471 | $17.7M | Add +62.7% |
| LIN Linde PLC | 0.30% | 40,361 | $17.7M | Add +7.1% |
| HD Home Depot Inc. | 0.30% | 51,129 | $17.6M | Reduce -37.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 45,490 | $17.4M | Add +457.9% |
| INTC Intel Corp. | 0.29% | 556,907 | $17.2M | Add +39.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 36,303 | $17.0M | Add +104.3% |
| ADI Analog Devices Inc. | 0.29% | 74,205 | $16.9M | Add +111.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 425,747 | $16.9M | Add +111.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 81,333 | $16.5M | Reduce -81.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 395,870 | $15.5M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 31,829 | $15.2M | Reduce -70.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 148,988 | $14.8M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.25% | 229,314 | $14.6M | Add +12.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 36,567 | $14.3M | Reduce -61.7% |
| SBUX Starbucks Corp. | 0.24% | 183,493 | $14.3M | Add +102.3% |
| CRM Salesforce Inc. | 0.24% | 55,548 | $14.3M | Reduce -33.9% |
| SNPS Synopsys Inc. | 0.23% | 23,371 | $13.9M | Add +76.4% |
| WMT Walmart Inc. | 0.23% | 205,304 | $13.9M | Reduce -19.0% |
| JNJ Johnson & Johnson | 0.23% | 95,035 | $13.9M | Add +9.9% |
| DUK Duke Energy Corp. | 0.23% | 137,721 | $13.8M | Add +570.9% |
| ICLR Icon PLC | 0.23% | 43,662 | $13.7M | Add +3781.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 38,591 | $13.1M | Add +32.7% |
| XLRE SS Real Estate Select Sector | 0.22% | 338,243 | $13.0M | Add +128.0% |
| ORCL Oracle Corp. | 0.22% | 91,805 | $13.0M | Add +19.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 23,140 | $12.8M | Add +134.0% |
| KLAC KLA Corp. | 0.22% | 15,480 | $12.8M | Add +20.6% |
| CDNS Cadence Design SYS Inc. | 0.21% | 40,722 | $12.5M | Add +47.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 191,078 | $12.5M | Add +26.1% |
| ABT Abbott Laboratories | 0.21% | 118,178 | $12.3M | Add +262.1% |
| ADP Automatic Data Processing | 0.21% | 51,167 | $12.2M | Add +60.7% |
| XLB SS Materials Select Sector | 0.20% | 137,010 | $12.1M | Add +0.6% |
| PCAR Paccar Inc. | 0.20% | 112,341 | $11.6M | Add +183.1% |
| SO The Southern Co. | 0.19% | 148,878 | $11.5M | Add +449.8% |
| CAT Caterpillar Inc. | 0.19% | 34,565 | $11.5M | Reduce -39.7% |
| APO Apollo Global Management Inc. | 0.19% | 95,621 | $11.3M | Add +644.2% |
| MAR Marriott International Class A | 0.19% | 46,643 | $11.3M | Add +58.0% |
| CTAS Cintas Corp. | 0.19% | 15,873 | $11.1M | Add +87.3% |
| SMCI Super Micro Computer Inc. | 0.18% | 13,212 | $10.8M | Add +296.9% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 141,326 | $10.8M | Add +31874.2% |
| ACN Accenture PLC Class A | 0.18% | 35,341 | $10.7M | Reduce -18.8% |
| REGN Regeneron Pharmaceuticals | 0.17% | 9,831 | $10.3M | Add +15.3% |
| FIX Comfort Systems USA Inc. | 0.17% | 33,113 | $10.1M | Add +818.0% |
| WFC Wells Fargo & Co. | 0.17% | 166,663 | $9.9M | Add +23.5% |
| MNST Monster Beverage Corp. | 0.17% | 196,423 | $9.8M | Add +55.6% |
| TT Trane Technologies PLC | 0.17% | 29,746 | $9.8M | Add +254.4% |
| LOW Lowe's Cos Inc. | 0.16% | 43,853 | $9.7M | Add +54.1% |
| CPRT Copart Inc. | 0.16% | 178,228 | $9.7M | Add +138.3% |
| APH Amphenol Corp. Class A | 0.16% | 142,727 | $9.6M | Add +163.1% |
| PH Parker Hannifin Corp. | 0.16% | 18,727 | $9.5M | Add +201.3% |
| DHR Danaher Corp. | 0.16% | 37,621 | $9.4M | Add +153.7% |
| PM Philip Morris International | 0.16% | 92,246 | $9.3M | Add +32.2% |
| DASH DoorDash Inc. Class A | 0.16% | 85,915 | $9.3M | Add +305.0% |
| IWO iShares Russell 2000 Growth | 0.16% | 35,286 | $9.3M | Add +4.2% |
| PGR Progressive Corp. | 0.16% | 44,581 | $9.3M | Add +99.8% |
| AEP American Electric Power | 0.15% | 104,414 | $9.2M | Add +381.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 156,061 | $9.1M | Add +110.0% |
| VZ Verizon Communications Inc. | 0.15% | 219,375 | $9.0M | Reduce -28.8% |
| IYR iShares US Real Estate ETF | 0.15% | 102,365 | $9.0M | Add +26.6% |
| AXP American Express Co. | 0.15% | 38,544 | $8.9M | Reduce -40.9% |
| EEM iShares MSCI Emerging Market | 0.15% | 206,479 | $8.8M | Reduce -6.5% |
Other holdings (91): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 521 | $22K | Reduce -3.7% |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 1,430 | $6K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 150 | $2K | No change |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | 182 | $770 | No change |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 88 | $195 | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 418 | $188 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 18 | $156 | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 248 | $141 | Add +96.8% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 94 | $141 | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 247 | $141 | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 46 | $128 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 22 | $99 | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 123 | $87 | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 358 | $85 | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 78 | $80 | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 24 | $78 | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 42 | $70 | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 73 | $52 | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 29 | $50 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 733 | $45 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $41 | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 151 | $28 | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 100 | $24 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 135 | $22 | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 58 | $22 | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 14 | $22 | Reduce -82.0% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 306 | $20 | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 274 | $19 | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 120 | $19 | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 155 | $18 | No change |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 8 | $14 | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 702 | $14 | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 135 | $14 | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 73 | $13 | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 77 | $12 | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 44 | $12 | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 93 | $12 | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 100 | $11 | New |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 126 | $11 | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 269 | $8 | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 36 | $7 | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 57 | $7 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 137 | $7 | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 213 | $6 | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 6 | $6 | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 28 | $6 | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 29 | $5 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 226 | $5 | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 26 | $5 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 65 | $5 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 339 | $5 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 334 | $5 | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 22 | $4 | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 37 | $4 | Reduce -2.6% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 23 | $4 | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 3 | $4 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 128 | $4 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 316 | $4 | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 32 | $4 | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 14 | $4 | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 206 | $4 | No change |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 26 | $4 | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 137 | $3 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 200 | $3 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 201 | $3 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 124 | $2 | No change |
| JETAI INC | *W EXP 08/10/202 | 29 | $2 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 87 | $2 | No change |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 44 | $2 | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 48 | $2 | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 37 | $2 | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 41 | $2 | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 23 | $1 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 77 | $1 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 30 | $1 | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 5 | $1 | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 100 | $1 | No change |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 15 | $1 | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 24 | $1 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 23 | $1 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50 | $1 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 29 | $1 | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 23 | $0 | No change |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 15 | $0 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 14 | $0 | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 1 | $0 | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 20 | $0 | No change |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 17 | $0 | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 1 | $0 | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 5 | $0 | New |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 7 | $0 | No change |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.4% | 3.19% | −4.98 |
| IWM iShares Russell 2000 ETF | Reduce -81.0% | 0.28% | −1.89 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -70.6% | 0.26% | −0.90 |
| IVV iShares Core S&P 500 ETF | Reduce -99.9% | 0.00% | −0.82 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -61.7% | 0.24% | −0.67 |
| HD Home Depot Inc. | Reduce -37.1% | 0.30% | −0.45 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.44 |
| GS Goldman Sachs Group Inc. | Reduce -66.4% | 0.14% | −0.40 |
| MCD McDonald's Corp. | Reduce -58.2% | 0.14% | −0.39 |
| V Visa Inc. Class A | Reduce -17.6% | 0.45% | −0.37 |
| CRM Salesforce Inc. | Reduce -33.9% | 0.24% | −0.37 |
| USO United States Oil Fund LP | Reduce -98.6% | 0.00% | −0.34 |
| CAT Caterpillar Inc. | Reduce -39.7% | 0.19% | −0.31 |
| OIH Vaneck Oil Services ETF | Reduce -99.7% | 0.00% | −0.27 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.25% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.37% | −0.23 |
| BA The Boeing Co. | Reduce -39.8% | 0.14% | −0.21 |
| AXP American Express Co. | Reduce -40.9% | 0.15% | −0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -99.5% | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -34.2% | 0.14% | −0.19 |
| TRV The Travelers Cos Inc. | Reduce -55.6% | 0.07% | −0.18 |
| ACN Accenture PLC Class A | Reduce -18.8% | 0.18% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -26.1% | 0.15% | −0.17 |
| NKE Nike Inc. Class B | Reduce -46.8% | 0.07% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -28.8% | 0.15% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -99.7% | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -99.6% | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -56.2% | 0.07% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.14 |
| DOG Proshares Short DOW30 | Reduce -82.2% | 0.02% | −0.13 |
| WMT Walmart Inc. | Reduce -19.0% | 0.23% | −0.13 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -67.5% | 0.03% | −0.11 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -64.3% | 0.04% | −0.11 |
| SSO Proshares Ultra S&P500 | Reduce -66.4% | 0.04% | −0.11 |
| AZO AutoZone Inc. | Reduce -63.8% | 0.03% | −0.10 |
| QID Proshares Ultrashort QQQ | Reduce -99.8% | 0.00% | −0.10 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -97.3% | 0.00% | −0.10 |
| SVXY Proshares Short Vix St Futur | Reduce -18.4% | 0.04% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Reduce -69.0% | 0.03% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -61.1% | 0.03% | −0.09 |
| DXD Proshares Ultrashort DOW30 | Reduce -93.7% | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -30.8% | 0.08% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -83.2% | 0.01% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -6.7% | 0.09% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -98.5% | 0.00% | −0.08 |
| ENB Enbridge Inc. | Reduce -98.8% | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| PROSHARES TR | Reduce -89.0% | 0.01% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +36.3% | 4.91% | +0.72 |
| TSLA Tesla Inc. | Add +166.1% | 1.09% | +0.57 |
| AMD Advanced Micro Devices | Add +247.3% | 0.94% | +0.51 |
| AMZN Amazon.com Inc. | Add +56.5% | 3.09% | +0.46 |
| XLK SS Technology Select Sector | Add +628684.2% | 0.46% | +0.46 |
| XLF SS Financial Select Sector | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +46.0% | 1.68% | +0.32 |
| XOM Exxon Mobil Corp. | Add +274.3% | 0.44% | +0.27 |
| MSFT Microsoft Corp. | Add +41.5% | 5.33% | +0.27 |
| CEG Constellation Energy | Add +590.7% | 0.31% | +0.25 |
| MRK Merck & Co. Inc. | Add +264.1% | 0.43% | +0.25 |
| QCOM Qualcomm Inc. | Add +126.9% | 0.53% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +457.9% | 0.29% | +0.23 |
| ICLR Icon PLC | Add +3781.1% | 0.23% | +0.22 |
| NEE Nextera Energy Inc. | Add +303.4% | 0.32% | +0.22 |
| MU Micron Technology Inc. | Add +141.9% | 0.40% | +0.19 |
| DUK Duke Energy Corp. | Add +570.9% | 0.23% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +31874.2% | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +69.6% | 0.71% | +0.17 |
| CVX Chevron Corp. | Add +207.2% | 0.32% | +0.17 |
| APO Apollo Global Management Inc. | Add +644.2% | 0.19% | +0.16 |
| SO The Southern Co. | Add +449.8% | 0.19% | +0.15 |
| FIX Comfort Systems USA Inc. | Add +818.0% | 0.17% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +28.6% | 1.70% | +0.14 |
| META Meta Platforms Inc. Class A | Add +45.8% | 2.31% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +381714.3% | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +28.2% | 1.60% | +0.13 |
| MSTR Strategy Inc. | Add +3200.0% | 0.13% | +0.12 |
| ADI Analog Devices Inc. | Add +111.7% | 0.29% | +0.12 |
| ABT Abbott Laboratories | Add +262.1% | 0.21% | +0.12 |
| AEP American Electric Power | Add +381.4% | 0.15% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +104.3% | 0.29% | +0.11 |
| KKR KKR & Co. Inc. | Add +385.8% | 0.15% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.10% | +0.10 |
| SPOT Spotify Technology SA | Add +3501.8% | 0.11% | +0.10 |
| TT Trane Technologies PLC | Add +254.4% | 0.17% | +0.10 |
| COST Costco Wholesale Corp. | Add +42.1% | 0.77% | +0.10 |
| BRBR Bellring Brands Inc. | Add +2213.0% | 0.11% | +0.10 |
| BAC Bank of America Corp. | Add +111.4% | 0.29% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +296.9% | 0.18% | +0.10 |
| AMAT Applied Materials Inc. | Add +60.3% | 0.45% | +0.10 |
| CVS CVS Health Corp. | Add +606.2% | 0.13% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +526.0% | 0.14% | +0.10 |
| CHRD Chord Energy Corp. | Add +2307.2% | 0.10% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +425.1% | 0.12% | +0.09 |
| TXN Texas Instruments Inc. | Add +66.1% | 0.41% | +0.09 |
| ARKK ARK Innovation ETF | New | 0.09% | +0.09 |
| ELF Elf Beauty Inc. | Add +1898.1% | 0.10% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +630.8% | 0.11% | +0.09 |
| DASH DoorDash Inc. Class A | Add +305.0% | 0.16% | +0.09 |
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 2,734 | $38Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 548 | $35Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -3.7% | 521 | $22K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 3,717 | $15Kbefore exit |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 109 | $13Kbefore exit |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 304 | $7Kbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 90 | $2Kbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 36 | $2Kbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 17 | $460before exit |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 100 | $224before exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +96.8% | 248 | $141 |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 733 | $45 |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Reduce -82.0% | 14 | $22 |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 107 | $18before exit |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | Sold out | 144 | $12before exit |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | New | 100 | $11 |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | Sold out | 749 | $9before exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -2.6% | 37 | $4 |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | Sold out | 4 | $0before exit |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | New | 5 | $0 |
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 |