Two Sigma Securities, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Two Sigma Securities, LLC reported 1,352 stock positions worth $727.1 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 2.6% of the portfolio, followed by Microsoft (MSFT, 1.7%) and iShares 1-3 Year Treasury Bo (SHY, 1.1%). Compared with Q3 2025, it opened 819 new positions, sold out of 728, added to 290 and reduced 243. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $727.1M (Q4 2025)
- SEC Filing
- 0000899140-26-000234 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,352 stocks · $727.1M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.58% | 232,932 | $18.8M | New |
| MSFT Microsoft Corp. | 1.70% | 25,494 | $12.3M | Add +2120.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 96,237 | $8.0M | Add +679.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 78,386 | $7.2M | Add +772.6% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 80,068 | $7.0M | Add +2622.5% |
| TSLA Tesla Inc. | 0.90% | 14,605 | $6.6M | Add +2599.6% |
| NVDA Nvidia Corp. | 0.88% | 34,435 | $6.4M | Add +47.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.87% | 78,934 | $6.3M | New |
| IXUS iShares Core Intl Stock ETF | 0.81% | 69,314 | $5.9M | Add +399.9% |
| ORCL Oracle Corp. | 0.80% | 29,735 | $5.8M | Add +3891.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 109,122 | $5.1M | Add +296.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 22,770 | $4.4M | Add +125.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 13,398 | $4.2M | Reduce -14.9% |
| USHY iShares Broad Usd High Yield | 0.57% | 111,563 | $4.2M | Reduce -8.1% |
| BKLN Invesco Senior Loan ETF | 0.57% | 196,574 | $4.1M | Add +5.9% |
| VGK Vanguard Ftse Europe ETF | 0.57% | 49,277 | $4.1M | Add +55.9% |
| ADP Automatic Data Processing | 0.55% | 15,515 | $4.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.52% | 138,944 | $3.8M | Add +25.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 57,317 | $3.8M | Add +529.6% |
| DIREXION SHARES ETF TRUST | 0.49% | 479,043 | $3.6M | Add +19.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 48,058 | $3.5M | New |
| HD Home Depot Inc. | 0.46% | 9,675 | $3.3M | Reduce -33.8% |
| WWD Woodward Inc. | 0.45% | 10,893 | $3.3M | New |
| AXP American Express Co. | 0.45% | 8,798 | $3.3M | Add +203.9% |
| AMZN Amazon.com Inc. | 0.44% | 14,015 | $3.2M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 32,824 | $3.2M | Reduce -52.4% |
| VZ Verizon Communications Inc. | 0.43% | 76,640 | $3.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 61,217 | $3.1M | Reduce -10.4% |
| RGLD Royal Gold Inc. | 0.42% | 13,778 | $3.1M | Add +830.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 9,202 | $3.0M | New |
| IWM iShares Russell 2000 ETF | 0.40% | 11,917 | $2.9M | Add +177.3% |
| SQQQ Proshares Ultrapro Short QQQ | 0.40% | 42,220 | $2.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 32,234 | $2.9M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 67,951 | $2.8M | Add +200.9% |
| GRMN Garmin Ltd. | 0.38% | 13,727 | $2.8M | Add +134.9% |
| CCEP Coca-Cola Europacific Partne | 0.38% | 30,492 | $2.8M | New |
| NEM Newmont Corp. | 0.38% | 27,529 | $2.7M | New |
| VRSK Verisk Analytics Inc. | 0.38% | 12,211 | $2.7M | New |
| AAPL Apple Inc. | 0.37% | 9,997 | $2.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.37% | 31,873 | $2.7M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.37% | 80,917 | $2.7M | Add +56.0% |
| GWW WW Grainger Inc. | 0.36% | 2,609 | $2.6M | Reduce -27.4% |
| HON Honeywell International Inc. | 0.36% | 13,398 | $2.6M | New |
| PGR Progressive Corp. | 0.34% | 10,947 | $2.5M | New |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 25,610 | $2.5M | Reduce -13.3% |
| FFIV F5 Inc. | 0.34% | 9,638 | $2.5M | Add +392.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 5,218 | $2.4M | New |
| XEL Xcel Energy Inc. | 0.33% | 32,637 | $2.4M | Add +835.2% |
| PNC PNC Financial Services Group | 0.33% | 11,499 | $2.4M | Add +38.6% |
| XLC SS Comm Select Sector SPDR | 0.32% | 19,652 | $2.3M | New |
| DE Deere & Co. | 0.32% | 4,952 | $2.3M | Add +11.3% |
| PM Philip Morris International | 0.30% | 13,707 | $2.2M | Add +432.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,292 | $2.2M | Add +1.6% |
| IQV Iqvia Holdings Inc. | 0.29% | 9,483 | $2.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.29% | 40,346 | $2.1M | Reduce -37.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 40,930 | $2.1M | Reduce -34.7% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 21,368 | $2.1M | Add +872.2% |
| DIREXION SHS ETF TR | 0.28% | 778,009 | $2.0M | Add +1784.8% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 4,568 | $2.0M | Add +414.4% |
| DIREXION DAILY SEMI BEAR 3X | 0.28% | 644,842 | $2.0M | Add +244.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.28% | 11,987 | $2.0M | Add +64.2% |
| LLY Eli Lilly & Co. | 0.28% | 1,877 | $2.0M | New |
| KWEB Kranesh Csi China Internet | 0.27% | 58,542 | $2.0M | New |
| COR Cencora Inc. | 0.27% | 5,888 | $2.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 37,416 | $2.0M | Add +180.3% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 47,340 | $1.9M | New |
| ICSH iShares Ultra Short Duration | 0.27% | 38,402 | $1.9M | Add +46.6% |
| WFC Wells Fargo & Co. | 0.26% | 20,580 | $1.9M | Reduce -26.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 31,865 | $1.9M | Add +3.3% |
| PSQ Proshares Short QQQ | 0.26% | 63,212 | $1.9M | Add +216.1% |
| NKE Nike Inc. Class B | 0.26% | 29,754 | $1.9M | New |
| SPHY SS SPDR P High Yield ETF | 0.26% | 79,486 | $1.9M | Add +226.2% |
| NOC Northrop Grumman Corp. | 0.26% | 3,290 | $1.9M | New |
| ADI Analog Devices Inc. | 0.25% | 6,819 | $1.8M | New |
| VGT Vanguard Info Tech ETF | 0.25% | 2,424 | $1.8M | New |
| INTC Intel Corp. | 0.24% | 48,243 | $1.8M | New |
| GM General Motors Co. | 0.24% | 21,856 | $1.8M | New |
| GLD SPDR Gold Shares | 0.24% | 4,455 | $1.8M | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.24% | 17,467 | $1.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.24% | 14,658 | $1.8M | Add +14.2% |
| COF Capital One Financial Corp. | 0.24% | 7,208 | $1.7M | Reduce -63.3% |
| BND Vanguard Total Bond Market | 0.24% | 23,196 | $1.7M | Reduce -60.0% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 33,848 | $1.7M | Add +121.6% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 26,573 | $1.7M | Add +100.0% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,884 | $1.7M | New |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.23% | 10,636 | $1.7M | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 22,947 | $1.7M | Add +461.1% |
| SOXX iShares Semiconductor ETF | 0.23% | 5,592 | $1.7M | Reduce -50.8% |
| CB Chubb Ltd. | 0.23% | 5,368 | $1.7M | New |
| ACWI iShares MSCI Acwi ETF | 0.23% | 11,835 | $1.7M | Reduce -75.6% |
| TIP iShares Tips Bond ETF | 0.23% | 15,227 | $1.7M | New |
| FCX Freeport-McMoran Inc. | 0.23% | 32,951 | $1.7M | Add +131.5% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 93,363 | $1.6M | New |
| MCO Moody's Corp. | 0.23% | 3,206 | $1.6M | Add +52.5% |
| EWY iShares MSCI South Korea ETF | 0.22% | 16,815 | $1.6M | New |
| LYV Live Nation Entertainment Inc. | 0.22% | 11,450 | $1.6M | Add +66.9% |
| VT Vanguard Tot World STK ETF | 0.22% | 11,526 | $1.6M | New |
| USB US Bancorp | 0.22% | 30,341 | $1.6M | New |
| IWD iShares Russell 1000 Value E | 0.22% | 7,528 | $1.6M | Reduce -9.4% |
| QRVO Qorvo Inc. | 0.22% | 18,662 | $1.6M | New |
Other holdings (69): bonds, preferreds, convertibles and warrants · $685K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 393 | $476K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 82,464 | $43K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,800 | $20K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 17,262 | $15K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 16,054 | $13K | Add +24.3% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 10,157 | $13K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 13,802 | $10K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 10,965 | $10K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 42,408 | $8K | Reduce -39.7% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 17,259 | $6K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 14,294 | $5K | New |
| EVGO INC | *W EXP 07/01/202 | 64,960 | $5K | New |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 45,342 | $4K | New |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 14,038 | $4K | Add +2.4% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 19,693 | $3K | Reduce -2.0% |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 10,220 | $3K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 29,566 | $3K | Add +12.0% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 14,654 | $2K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 13,804 | $2K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 23,036 | $2K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 20,097 | $2K | Add +0.1% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 25,243 | $2K | Reduce -59.8% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 57,846 | $2K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 13,466 | $2K | New |
| HOLLEY INC | *W EXP 11/30/202 | 15,355 | $2K | Add +4.0% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 24,773 | $2K | Add +82.3% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 43,167 | $2K | Add +133.4% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 13,193 | $1K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 88,668 | $1K | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 130,281 | $1K | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 15,993 | $1K | New |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 10,271 | $1K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 10,478 | $1K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 13,863 | $1K | Reduce -1.1% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 16,182 | $1K | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 26,457 | $1K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 209,022 | $982 | Reduce -29.9% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 17,961 | $902 | New |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 55,579 | $784 | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 26,389 | $686 | Reduce -17.8% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 12,636 | $633 | Reduce -12.0% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 71,251 | $627 | Add +9.9% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 48,335 | $624 | Reduce -42.3% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 10,575 | $587 | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 24,713 | $581 | Add +67.9% |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 15,300 | $474 | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 30,139 | $461 | Reduce -41.1% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 10,107 | $456 | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 10,991 | $428 | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 41,517 | $419 | Add +97.7% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 16,500 | $401 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 101,305 | $395 | Add +245.3% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 13,000 | $387 | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 15,533 | $371 | Add +25.8% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 16,515 | $347 | Reduce -1.7% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 11,577 | $333 | New |
| CELULARITY INC | *W EXP 07/16/202 | 18,567 | $302 | Reduce -33.0% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 10,585 | $300 | Reduce -24.1% |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 16,227 | $266 | Reduce -54.8% |
| VSSYW Versus Systems -CW26 | *W EXP 11/22/202 | 10,765 | $238 | Add +0.8% |
| GDEV INC | *W EXP 99/99/999 | 10,431 | $187 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 10,639 | $176 | Reduce -44.3% |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 28,324 | $164 | Add +6.0% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 44,990 | $162 | Add +118.4% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 11,471 | $161 | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 11,848 | $134 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 15,433 | $122 | New |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | 22,919 | $96 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 16,629 | $85 | Add +2.8% |
Total filed on the 13F, all lines: $727.8M.
Portfolio Sells Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.76 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.27 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.04 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.95 |
| IWB iShares Russell 1000 ETF | Reduce -93.5% | 0.06% | −0.94 |
| CME Cme Group Inc. | Reduce -90.2% | 0.09% | −0.85 |
| ACWI iShares MSCI Acwi ETF | Reduce -75.6% | 0.23% | −0.76 |
| FOXA Fox Corp. Class A | Reduce -80.2% | 0.19% | −0.69 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.60 |
| SPXU Prosh Ultrapro Short S&P 500 | Reduce -86.3% | 0.09% | −0.55 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.53 |
| EFA iShares MSCI Eafe ETF | Reduce -52.4% | 0.43% | −0.52 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.50 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.50 |
| AGG iShares Core U.S. Aggregate | Reduce -85.7% | 0.07% | −0.49 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.46 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.45 |
| HCA HCA Healthcare Inc. | Reduce -88.4% | 0.06% | −0.42 |
| HD Home Depot Inc. | Reduce -33.8% | 0.46% | −0.42 |
| AMAT Applied Materials Inc. | Reduce -94.6% | 0.03% | −0.41 |
| BND Vanguard Total Bond Market | Reduce -60.0% | 0.24% | −0.40 |
| PHYS Sprott Physical Gold Trust | Reduce -89.5% | 0.05% | −0.40 |
| COF Capital One Financial Corp. | Reduce -63.3% | 0.24% | −0.38 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.37 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.35 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.34 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.34 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.33 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.33 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.33 |
| WM Waste Management Inc. | Reduce -72.6% | 0.11% | −0.33 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -73.0% | 0.11% | −0.32 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.31 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.31 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.31 |
| PTC PTC Inc. | Sold out | 0.00% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.29 |
| POOL Pool Corp. | Sold out | 0.00% | −0.29 |
| RWM Proshares Short RUSSELL2000 | Reduce -80.8% | 0.06% | −0.29 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.28 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.28 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.27 |
| CHTR Charter Communications Inc. Class A | Reduce -53.7% | 0.13% | −0.26 |
| CLX Clorox Company | Sold out | 0.00% | −0.25 |
| PAYX Paychex Inc. | Reduce -76.4% | 0.06% | −0.25 |
| GDDY GoDaddy Inc. Class A | Reduce -84.0% | 0.04% | −0.25 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.58% | +2.58 |
| MSFT Microsoft Corp. | Add +2120.7% | 1.70% | +1.61 |
| SHY iShares 1-3 Year Treasury Bo | Add +679.1% | 1.10% | +0.94 |
| TLT iShares 20+ Year Treasury BD | Add +2622.5% | 0.96% | +0.92 |
| TSLA Tesla Inc. | Add +2599.6% | 0.90% | +0.87 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.87% | +0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +772.6% | 0.99% | +0.86 |
| ORCL Oracle Corp. | Add +3891.3% | 0.80% | +0.77 |
| IXUS iShares Core Intl Stock ETF | Add +399.9% | 0.81% | +0.64 |
| ADP Automatic Data Processing | New | 0.55% | +0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +296.0% | 0.70% | +0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.48% | +0.48 |
| WWD Woodward Inc. | New | 0.45% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +529.6% | 0.52% | +0.43 |
| VZ Verizon Communications Inc. | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | New | 0.41% | +0.41 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.40% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.40% | +0.40 |
| CCEP Coca-Cola Europacific Partne | New | 0.38% | +0.38 |
| NEM Newmont Corp. | New | 0.38% | +0.38 |
| RGLD Royal Gold Inc. | Add +830.3% | 0.42% | +0.38 |
| VRSK Verisk Analytics Inc. | New | 0.38% | +0.38 |
| AAPL Apple Inc. | New | 0.37% | +0.37 |
| VCIT Vanguard Int-Term Corporate | New | 0.37% | +0.37 |
| HON Honeywell International Inc. | New | 0.36% | +0.36 |
| PGR Progressive Corp. | New | 0.34% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.34% | +0.34 |
| XLC SS Comm Select Sector SPDR | New | 0.32% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +125.5% | 0.60% | +0.32 |
| AXP American Express Co. | Add +203.9% | 0.45% | +0.31 |
| IQV Iqvia Holdings Inc. | New | 0.29% | +0.29 |
| XEL Xcel Energy Inc. | Add +835.2% | 0.33% | +0.29 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| KWEB Kranesh Csi China Internet | New | 0.27% | +0.27 |
| COR Cencora Inc. | New | 0.27% | +0.27 |
| SGOL Abrdn Physical Gold Shares | New | 0.27% | +0.27 |
| NKE Nike Inc. Class B | New | 0.26% | +0.26 |
| NOC Northrop Grumman Corp. | New | 0.26% | +0.26 |
| DIREXION SHS ETF TR | Add +1784.8% | 0.28% | +0.26 |
| ADI Analog Devices Inc. | New | 0.25% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +872.2% | 0.28% | +0.25 |
| VGT Vanguard Info Tech ETF | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +177.3% | 0.40% | +0.25 |
| SRLN SS Blackstone Sr Loan ETF | Add +200.9% | 0.39% | +0.25 |
| FFIV F5 Inc. | Add +392.2% | 0.34% | +0.24 |
| INTC Intel Corp. | New | 0.24% | +0.24 |
| GM General Motors Co. | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | New | 0.24% | +0.24 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +47.8% | 0.88% | +0.24 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 393 | $476K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 82,464 | $43K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 21,800 | $20K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | New | 17,262 | $15K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Add +24.3% | 16,054 | $13K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 10,157 | $13K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 13,802 | $10K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 10,965 | $10K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Sold out | 11,023 | $8Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -39.7% | 42,408 | $8K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 17,259 | $6K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 14,294 | $5K |
| EVGO INC | *W EXP 07/01/202 | New | 64,960 | $5K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 15,568 | $4Kbefore exit |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Sold out | 10,629 | $4Kbefore exit |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | New | 45,342 | $4K |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | Add +2.4% | 14,038 | $4K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -2.0% | 19,693 | $3K |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | New | 10,220 | $3K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 164,953 | $3Kbefore exit |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Add +12.0% | 29,566 | $3K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | Sold out | 16,142 | $3Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 14,654 | $2K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 13,804 | $2K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 19,293 | $2Kbefore exit |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | New | 23,036 | $2K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 10,069 | $2Kbefore exit |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | Add +0.1% | 20,097 | $2K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -59.8% | 25,243 | $2K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | New | 57,846 | $2K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 22,748 | $2Kbefore exit |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | New | 13,466 | $2K |
| HOLLEY INC | *W EXP 11/30/202 | Add +4.0% | 15,355 | $2K |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | Add +82.3% | 24,773 | $2K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +133.4% | 43,167 | $2K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | New | 13,193 | $1K |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | New | 88,668 | $1K |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | New | 130,281 | $1K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 17,424 | $1Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 15,993 | $1K |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | Sold out | 23,599 | $1Kbefore exit |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | New | 10,271 | $1K |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | New | 10,478 | $1K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -1.1% | 13,863 | $1K |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | New | 16,182 | $1K |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | New | 26,457 | $1K |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Reduce -29.9% | 209,022 | $982 |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | New | 17,961 | $902 |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Sold out | 14,300 | $854before exit |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | New | 55,579 | $784 |
Showing the first 50 of 104.
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 |