Two Sigma Securities, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Two Sigma Securities, LLC reported 1,262 stock positions worth $677.9 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 1.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 1.3%) and iShares China Large-Cap ETF (FXI, 1.1%). Compared with Q2 2025, it opened 682 new positions, sold out of 796, added to 274 and reduced 306. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares Russell 2000 ETF (IWM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $677.9M (Q3 2025)
- SEC Filing
- 0000899140-25-001288 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,262 stocks · $677.9M
| IEMG iShares Core MSCI Emerging | 1.76% | 181,212 | $11.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.27% | 76,948 | $8.6M | Add +50.0% |
| FXI iShares China Large-Cap ETF | 1.14% | 187,586 | $7.7M | Add +666.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 10,583 | $7.1M | Reduce -20.0% |
| IWB iShares Russell 1000 ETF | 1.01% | 18,657 | $6.8M | Add +44.4% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 48,422 | $6.7M | Add +174.0% |
| EFA iShares MSCI Eafe ETF | 0.95% | 68,996 | $6.4M | Reduce -32.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 10,708 | $6.4M | Add +12.0% |
| CME Cme Group Inc. | 0.93% | 23,444 | $6.3M | New |
| FOXA Fox Corp. Class A | 0.88% | 94,871 | $6.0M | New |
| HD Home Depot Inc. | 0.87% | 14,617 | $5.9M | New |
| USHY iShares Broad Usd High Yield | 0.68% | 121,349 | $4.6M | New |
| NVDA Nvidia Corp. | 0.64% | 23,304 | $4.3M | Add +1426.1% |
| BND Vanguard Total Bond Market | 0.64% | 57,970 | $4.3M | Reduce -43.0% |
| COF Capital One Financial Corp. | 0.62% | 19,652 | $4.2M | Add +100.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 37,511 | $4.1M | Reduce -21.7% |
| PROSHARES TR | 0.58% | 293,406 | $4.0M | New |
| BKLN Invesco Senior Loan ETF | 0.57% | 185,602 | $3.9M | Add +44.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 15,748 | $3.8M | Add +534.0% |
| AGG iShares Core U.S. Aggregate | 0.56% | 37,950 | $3.8M | New |
| CL Colgate-Palmolive Co. | 0.53% | 45,089 | $3.6M | Add +1205.4% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 68,312 | $3.4M | Add +297.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.51% | 3,596 | $3.4M | New |
| PHM Pultegroup Inc. | 0.50% | 25,725 | $3.4M | Add +283.7% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 56,059 | $3.4M | Reduce -32.5% |
| TQQQ Proshares Ultrapro QQQ | 0.49% | 32,065 | $3.3M | Reduce -50.6% |
| DIREXION SHARES ETF TRUST | 0.48% | 400,026 | $3.3M | New |
| HCA HCA Healthcare Inc. | 0.48% | 7,585 | $3.2M | Add +486.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 62,668 | $3.1M | New |
| COST Costco Wholesale Corp. | 0.46% | 3,353 | $3.1M | Add +93.5% |
| KRE SS SPDR S&P Regional Bank | 0.45% | 48,709 | $3.1M | Add +146.0% |
| SOXX iShares Semiconductor ETF | 0.45% | 11,367 | $3.1M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.45% | 13,846 | $3.0M | New |
| PHYS Sprott Physical Gold Trust | 0.45% | 102,189 | $3.0M | Add +484.0% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 110,581 | $3.0M | Reduce -48.6% |
| WM Waste Management Inc. | 0.44% | 13,424 | $3.0M | Add +135.3% |
| AMAT Applied Materials Inc. | 0.44% | 14,405 | $2.9M | Add +739.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 32,721 | $2.9M | Add +582.5% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 29,556 | $2.8M | Add +98.8% |
| XLK SS Technology Select Sector | 0.40% | 9,549 | $2.7M | New |
| CHTR Charter Communications Inc. Class A | 0.39% | 9,507 | $2.6M | Add +1760.5% |
| VGK Vanguard Ftse Europe ETF | 0.37% | 31,617 | $2.5M | Reduce -40.0% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 41,790 | $2.5M | Add +6.8% |
| KEYS Keysight Technologies Inc. | 0.37% | 14,206 | $2.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 8,804 | $2.5M | Add +908.5% |
| RWM Proshares Short RUSSELL2000 | 0.35% | 142,304 | $2.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 46,689 | $2.4M | Add +32.5% |
| WFC Wells Fargo & Co. | 0.35% | 28,034 | $2.3M | Add +142.6% |
| MUB iShares National Muni Bond E | 0.34% | 21,944 | $2.3M | New |
| XLF SS Financial Select Sector | 0.34% | 42,303 | $2.3M | Reduce -38.7% |
| MTCH Match Group Inc. | 0.33% | 64,194 | $2.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 39,411 | $2.3M | New |
| KO The Coca-Cola Co. | 0.33% | 33,583 | $2.2M | New |
| GLPI Gaming and Leisure Propertie | 0.33% | 47,484 | $2.2M | New |
| PYPL PayPal Holdings Inc. | 0.32% | 32,520 | $2.2M | New |
| KVUE Kenvue Inc. | 0.32% | 132,304 | $2.1M | New |
| FICO Fair Isaac Corp. | 0.31% | 1,426 | $2.1M | Add +420.4% |
| ORLY O'reilly Automotive Inc. | 0.31% | 19,747 | $2.1M | Add +33.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,226 | $2.1M | New |
| PAYX Paychex Inc. | 0.31% | 16,651 | $2.1M | New |
| HBAN Huntington Bancshares Inc. | 0.31% | 121,947 | $2.1M | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 84,662 | $2.1M | Add +5.7% |
| PTC PTC Inc. | 0.30% | 10,151 | $2.1M | New |
| DE Deere & Co. | 0.30% | 4,449 | $2.0M | Add +752.3% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 43,983 | $2.0M | Add +869.6% |
| POOL Pool Corp. | 0.29% | 6,360 | $2.0M | New |
| GDDY GoDaddy Inc. Class A | 0.29% | 14,321 | $2.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 10,099 | $1.9M | Reduce -39.2% |
| MOH Molina Healthcare Inc. | 0.28% | 9,944 | $1.9M | New |
| SPG Simon Property Group Inc. | 0.28% | 10,058 | $1.9M | New |
| CDW CDW Corp. | 0.28% | 11,714 | $1.9M | Add +807.4% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 69,239 | $1.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 30,838 | $1.8M | Add +72.3% |
| SMH Vaneck Semiconductor ETF | 0.25% | 5,293 | $1.7M | Add +7.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.25% | 51,881 | $1.7M | Add +133.9% |
| PFE Pfizer Inc. | 0.25% | 67,021 | $1.7M | New |
| CLX Clorox Company | 0.25% | 13,802 | $1.7M | New |
| IWD iShares Russell 1000 Value E | 0.25% | 8,310 | $1.7M | Reduce -42.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.25% | 12,743 | $1.7M | Reduce -35.0% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.25% | 10,317 | $1.7M | New |
| EWJ iShares MSCI Japan ETF | 0.25% | 20,865 | $1.7M | New |
| TMUS T-Mobile US Inc. | 0.25% | 6,982 | $1.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.25% | 14,934 | $1.7M | Add +175.3% |
| PNC PNC Financial Services Group | 0.25% | 8,299 | $1.7M | Add +460.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.24% | 47,571 | $1.7M | Reduce -47.0% |
| QCOM Qualcomm Inc. | 0.23% | 9,553 | $1.6M | Reduce -56.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.23% | 5,341 | $1.6M | Add +16.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 35,363 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 12,835 | $1.5M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 58,684 | $1.5M | Add +58.7% |
| KMB Kimberly-Clark Corp. | 0.22% | 12,013 | $1.5M | Reduce -59.5% |
| AFL Aflac Inc. | 0.22% | 13,253 | $1.5M | Reduce -53.7% |
| EWT iShares MSCI Taiwan ETF | 0.22% | 23,252 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 6,072 | $1.5M | Add +247.6% |
| XRT SS SPDR S&P Retail ETF | 0.22% | 16,964 | $1.5M | Add +49.2% |
| CARR Carrier Global Corp. | 0.21% | 24,382 | $1.5M | Add +332.3% |
| TRGP Targa Resources Corp. | 0.21% | 8,653 | $1.4M | New |
| LRCX Lam Research Corp. | 0.21% | 10,822 | $1.4M | New |
| GRMN Garmin Ltd. | 0.21% | 5,844 | $1.4M | New |
| IT Gartner Inc. | 0.21% | 5,468 | $1.4M | Add +153.4% |
Other holdings (65): bonds, preferreds, convertibles and warrants · $96K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 70,322 | $12K | Reduce -11.4% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 11,023 | $8K | New |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 13,710 | $6K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 26,405 | $5K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 12,912 | $4K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 15,568 | $4K | Reduce -9.1% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 10,629 | $4K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 298,200 | $4K | Add +1098.3% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 83,736 | $3K | Reduce -9.8% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 20,099 | $3K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 164,953 | $3K | Add +171.3% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 16,142 | $3K | Reduce -1.5% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 19,293 | $2K | Add +26.6% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 20,067 | $2K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 10,069 | $2K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 22,748 | $2K | Reduce -2.4% |
| HOLLEY INC | *W EXP 11/30/202 | 14,762 | $2K | Add +0.4% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 64,805 | $1K | Add +66.9% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 51,153 | $1K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 17,424 | $1K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 32,090 | $1K | Reduce -2.4% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 23,599 | $1K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 14,013 | $1K | Add +16.6% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 62,842 | $1K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 18,491 | $1K | Add +16.9% |
| CELULARITY INC | *W EXP 07/16/202 | 27,726 | $973 | Add +56.0% |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 14,300 | $854 | Reduce -12.8% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 35,916 | $848 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 19,111 | $764 | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 39,827 | $741 | Reduce -14.7% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 13,941 | $697 | Reduce -0.3% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 14,363 | $684 | Add +43.6% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 16,804 | $674 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 26,972 | $637 | Reduce -40.1% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 31,196 | $624 | Add +0.2% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 12,365 | $600 | Reduce -49.1% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 23,826 | $586 | New |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 18,264 | $575 | Reduce -65.9% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 21,004 | $548 | New |
| VSSYW Versus Systems -CW26 | *W EXP 11/22/202 | 10,677 | $536 | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 13,407 | $507 | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 13,586 | $503 | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 12,741 | $377 | Reduce -42.1% |
| NIXXY INC | *W EXP 07/02/202 | 13,793 | $368 | New |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 18,335 | $348 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 29,334 | $343 | Reduce -56.4% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 12,352 | $316 | Add +9.9% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 26,724 | $302 | Reduce -0.7% |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 13,213 | $297 | New |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 13,783 | $285 | New |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 12,091 | $280 | New |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 26,170 | $238 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 16,174 | $235 | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,926 | $219 | Reduce -10.7% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 10,526 | $215 | Reduce -0.3% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 14,715 | $191 | Reduce -5.6% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 16,600 | $186 | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 15,525 | $161 | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 14,258 | $151 | Add +16.4% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 20,603 | $140 | New |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 16,987 | $136 | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 12,622 | $117 | New |
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 10,163 | $82 | New |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 42,721 | $77 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 16,055 | $29 | New |
Total filed on the 13F, all lines: $678.0M.
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Reduce -89.5% | 0.15% | −0.94 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.87 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.79 |
| ORCL Oracle Corp. | Reduce -97.5% | 0.03% | −0.78 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.70 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.66 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.63 |
| CI The Cigna Group | Sold out | 0.00% | −0.63 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.61 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.56 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.54 |
| GE General Electric | Sold out | 0.00% | −0.54 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Reduce -87.7% | 0.10% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.48 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.47 |
| AVB Avalonbay Communities Inc. | Reduce -79.6% | 0.14% | −0.47 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.4% | 0.12% | −0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.40 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -90.1% | 0.04% | −0.35 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.34 |
| HES Hess Corp. | Sold out | 0.00% | −0.34 |
| NRG NRG Energy Inc. | Reduce -93.2% | 0.03% | −0.34 |
| EXE Expand Energy Corp. | Reduce -66.1% | 0.20% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -78.9% | 0.17% | −0.33 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.33 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.32 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.31 |
| WSO Watsco Inc. | Reduce -89.0% | 0.04% | −0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -43.0% | 0.64% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.28 |
| LEN Lennar Corp. Class A | Reduce -77.9% | 0.12% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -73.2% | 0.15% | −0.28 |
| SBUX Starbucks Corp. | Reduce -83.0% | 0.06% | −0.27 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -48.6% | 0.45% | −0.26 |
| DOW Dow Inc. | Sold out | 0.00% | −0.26 |
| NVR NVR Inc. | Reduce -72.9% | 0.14% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -59.5% | 0.22% | −0.25 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.25 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.25 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.24 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.24 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.24 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.24 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | New | 1.76% | +1.76 |
| FXI iShares China Large-Cap ETF | Add +666.5% | 1.14% | +1.03 |
| CME Cme Group Inc. | New | 0.93% | +0.93 |
| FOXA Fox Corp. Class A | New | 0.88% | +0.88 |
| HD Home Depot Inc. | New | 0.87% | +0.87 |
| ACWI iShares MSCI Acwi ETF | Add +174.0% | 0.99% | +0.71 |
| USHY iShares Broad Usd High Yield | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | Add +1426.1% | 0.64% | +0.61 |
| PROSHARES TR | New | 0.58% | +0.58 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +50.0% | 1.27% | +0.57 |
| AGG iShares Core U.S. Aggregate | New | 0.56% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +534.0% | 0.57% | +0.51 |
| GWW WW Grainger Inc. | New | 0.51% | +0.51 |
| CL Colgate-Palmolive Co. | Add +1205.4% | 0.53% | +0.49 |
| DIREXION SHARES ETF TRUST | New | 0.48% | +0.48 |
| IWB iShares Russell 1000 ETF | Add +44.4% | 1.01% | +0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | New | 0.45% | +0.45 |
| HCA HCA Healthcare Inc. | Add +486.6% | 0.48% | +0.42 |
| PHM Pultegroup Inc. | Add +283.7% | 0.50% | +0.41 |
| USFR Wisdomtree Floating Rate Tre | Add +297.3% | 0.51% | +0.40 |
| XLK SS Technology Select Sector | New | 0.40% | +0.40 |
| AMAT Applied Materials Inc. | Add +739.0% | 0.44% | +0.40 |
| PHYS Sprott Physical Gold Trust | Add +484.0% | 0.45% | +0.39 |
| DGRW Wisdomtree U.S. Quality Divi | Add +582.5% | 0.43% | +0.38 |
| KEYS Keysight Technologies Inc. | New | 0.37% | +0.37 |
| CHTR Charter Communications Inc. Class A | Add +1760.5% | 0.39% | +0.36 |
| COF Capital One Financial Corp. | Add +100.6% | 0.62% | +0.36 |
| RWM Proshares Short RUSSELL2000 | New | 0.35% | +0.35 |
| MUB iShares National Muni Bond E | New | 0.34% | +0.34 |
| IBM Intl Business Machines Corp. | Add +908.5% | 0.37% | +0.33 |
| MTCH Match Group Inc. | New | 0.33% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | New | 0.33% | +0.33 |
| KO The Coca-Cola Co. | New | 0.33% | +0.33 |
| GLPI Gaming and Leisure Propertie | New | 0.33% | +0.33 |
| PYPL PayPal Holdings Inc. | New | 0.32% | +0.32 |
| KVUE Kenvue Inc. | New | 0.32% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.31% | +0.31 |
| PAYX Paychex Inc. | New | 0.31% | +0.31 |
| KRE SS SPDR S&P Regional Bank | Add +146.0% | 0.45% | +0.31 |
| PTC PTC Inc. | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 0.95% | +0.30 |
| POOL Pool Corp. | New | 0.29% | +0.29 |
| GDDY GoDaddy Inc. Class A | New | 0.29% | +0.29 |
| MOH Molina Healthcare Inc. | New | 0.28% | +0.28 |
| SPG Simon Property Group Inc. | New | 0.28% | +0.28 |
| WM Waste Management Inc. | Add +135.3% | 0.44% | +0.28 |
| SCHX Schwab US Large-Cap ETF | New | 0.27% | +0.27 |
| DE Deere & Co. | Add +752.3% | 0.30% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +869.6% | 0.29% | +0.27 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 505 | $613Kbefore exit |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 31,778 | $14Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -11.4% | 70,322 | $12K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 11,023 | $8K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 10,032 | $8Kbefore exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Sold out | 13,838 | $7Kbefore exit |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | New | 13,710 | $6K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 13,916 | $6Kbefore exit |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 26,405 | $5K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 12,912 | $4K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -9.1% | 15,568 | $4K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 10,629 | $4K |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Add +1098.3% | 298,200 | $4K |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | Sold out | 105,036 | $4Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Sold out | 12,061 | $3Kbefore exit |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Sold out | 17,400 | $3Kbefore exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Reduce -9.8% | 83,736 | $3K |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Sold out | 31,644 | $3Kbefore exit |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 20,099 | $3K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Sold out | 10,564 | $3Kbefore exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 59,553 | $3Kbefore exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Add +171.3% | 164,953 | $3K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Reduce -1.5% | 16,142 | $3K |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | Sold out | 17,400 | $2Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Add +26.6% | 19,293 | $2K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Sold out | 10,654 | $2Kbefore exit |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | New | 20,067 | $2K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | Sold out | 39,390 | $2Kbefore exit |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | New | 10,069 | $2K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 29,116 | $2Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -2.4% | 22,748 | $2K |
| HOLLEY INC | *W EXP 11/30/202 | Add +0.4% | 14,762 | $2K |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Add +66.9% | 64,805 | $1K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 51,153 | $1K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 17,424 | $1K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Reduce -2.4% | 32,090 | $1K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 17,571 | $1Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | New | 23,599 | $1K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +16.6% | 14,013 | $1K |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | Sold out | 10,136 | $1Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 62,842 | $1K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +16.9% | 18,491 | $1K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 19,466 | $993before exit |
| CELULARITY INC | *W EXP 07/16/202 | Add +56.0% | 27,726 | $973 |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Reduce -12.8% | 14,300 | $854 |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 35,916 | $848 |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 25,814 | $821before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 19,111 | $764 |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Sold out | 31,836 | $748before exit |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -14.7% | 39,827 | $741 |
Showing the first 50 of 94.
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 | 1,602 | $1.2B | AMAT, VOO, LRCX, ORCL, IVV |
| Q1 2026 | 1,531 | $860.6M | AGG, AMZN, SOXL, IEF, TSLA |
| Q4 2025 | 1,352 | $727.1M | HYG, MSFT, SHY, BIL, TLT |
| Q3 2025 | 1,262 | $677.9M | IEMG, LQD, FXI, SPY, IWB |
| Q2 2025 | 1,376 | $809.9M | EFA, IWM, SPY, BND, VWO |
| Q1 2025 | 1,322 | $653.9M | AGG, BKNG, SPIB, IWM, QQQ |
| Q4 2024 | 1,303 | $551.6M | TSLA, USHY, IVV, TLT, SPIB |
| Q3 2024 | 1,457 | $1.3B | TSLA, AAPL, MSFT, NKE, NVDA |
| Q2 2024 | 1,443 | $2.1B | NVDA, META, LLY, AAPL, MSFT |
| Q1 2024 | 1,350 | $2.1B | META, AMZN, MSFT, MU, AAPL |