Two Sigma Securities, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Two Sigma Securities, LLC reported 1,531 stock positions worth $860.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 1.4% of the portfolio, followed by Amazon.com (AMZN, 1.0%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 0.9%). Compared with Q4 2025, it opened 931 new positions, sold out of 752, added to 303 and reduced 297. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +2207%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $860.6M (Q1 2026)
- SEC Filing
- 0000899140-26-000551 ↗ filed May 15, 2026
Holdings Value
Holdings 1,531 stocks · $860.6M
| AGG iShares Core U.S. Aggregate | 1.45% | 125,533 | $12.5M | Add +2207.2% |
| AMZN Amazon.com Inc. | 1.00% | 41,451 | $8.6M | Add +195.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.94% | 168,582 | $8.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.88% | 78,939 | $7.5M | Add +269.4% |
| TSLA Tesla Inc. | 0.84% | 19,482 | $7.2M | Add +33.4% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 34,684 | $6.7M | Add +52.3% |
| BND Vanguard Total Bond Market | 0.72% | 83,932 | $6.2M | Add +261.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 10,347 | $6.0M | New |
| VOO Vanguard S&P 500 ETF | 0.66% | 9,535 | $5.7M | New |
| EEM iShares MSCI Emerging Market | 0.66% | 99,716 | $5.7M | New |
| TIP iShares Tips Bond ETF | 0.64% | 49,611 | $5.5M | Add +225.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 16,176 | $5.2M | New |
| VT Vanguard Tot World STK ETF | 0.56% | 34,967 | $4.8M | Add +203.4% |
| GLD SPDR Gold Shares | 0.56% | 11,142 | $4.8M | Add +150.1% |
| NSC Norfolk Southern Corp. | 0.54% | 16,210 | $4.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 55,159 | $4.4M | Reduce -76.3% |
| DAL Delta Air Lines Inc. | 0.50% | 64,336 | $4.3M | New |
| KWEB Kranesh Csi China Internet | 0.46% | 139,754 | $4.0M | Add +138.7% |
| TQQQ Proshares Ultrapro QQQ | 0.45% | 92,831 | $3.9M | Add +130.1% |
| HD Home Depot Inc. | 0.43% | 11,332 | $3.7M | Add +17.1% |
| DE Deere & Co. | 0.43% | 6,558 | $3.7M | Add +32.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 66,612 | $3.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.40% | 111,103 | $3.4M | Reduce -20.0% |
| IWD iShares Russell 1000 Value E | 0.39% | 15,837 | $3.4M | Add +110.4% |
| V Visa Inc. Class A | 0.39% | 10,983 | $3.3M | Add +616.0% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 38,838 | $3.2M | Add +548.6% |
| IDCC Interdigital Inc. | 0.36% | 10,387 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 0.35% | 43,537 | $3.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.35% | 6,494 | $3.0M | Add +426.7% |
| XLC SS Comm Select Sector SPDR | 0.35% | 27,117 | $3.0M | Add +38.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 32,765 | $3.0M | Reduce -58.2% |
| XLV SS Health Care Select Sector | 0.35% | 20,395 | $3.0M | Add +351.6% |
| EXE Expand Energy Corp. | 0.34% | 26,800 | $2.9M | Add +88.3% |
| SBUX Starbucks Corp. | 0.34% | 32,809 | $2.9M | Add +369.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 38,377 | $2.9M | Add +67.2% |
| MDY State Street SPDR S&P Midcap | 0.33% | 4,651 | $2.9M | New |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.33% | 27,307 | $2.8M | Add +43.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.32% | 148,661 | $2.8M | Add +839.6% |
| NOW ServiceNow Inc. | 0.32% | 26,505 | $2.8M | Add +984.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 22,211 | $2.8M | Add +51.5% |
| CME Cme Group Inc. | 0.32% | 9,266 | $2.7M | Add +301.5% |
| SHOP Shopify Inc. Class A | 0.31% | 22,844 | $2.7M | New |
| AMD Advanced Micro Devices | 0.31% | 13,039 | $2.7M | Add +983.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 22,363 | $2.7M | Add +546.7% |
| UNP Union Pacific Corp. | 0.30% | 10,602 | $2.6M | Add +246.6% |
| AAPL Apple Inc. | 0.30% | 10,114 | $2.6M | Add +1.2% |
| PGR Progressive Corp. | 0.30% | 12,932 | $2.6M | Add +18.1% |
| ICSH iShares Ultra Short Duration | 0.30% | 50,293 | $2.5M | Add +31.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,782 | $2.5M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.29% | 38,855 | $2.5M | New |
| VRSN Verisign Inc. | 0.29% | 10,142 | $2.5M | Add +217.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 9,280 | $2.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 54,620 | $2.5M | Add +149.6% |
| BKLN Invesco Senior Loan ETF | 0.29% | 122,700 | $2.5M | Reduce -37.6% |
| RWM Proshares Short RUSSELL2000 | 0.29% | 154,350 | $2.5M | Add +463.7% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 12,935 | $2.5M | New |
| FAST Fastenal Co. | 0.29% | 53,429 | $2.5M | Add +312.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 13,378 | $2.4M | Add +18.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 32,388 | $2.4M | New |
| OMC Omnicom Group | 0.28% | 31,873 | $2.4M | Add +501.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 105,674 | $2.4M | Add +395.4% |
| MAR Marriott International Class A | 0.28% | 7,281 | $2.4M | New |
| C Citigroup Inc. | 0.27% | 20,309 | $2.3M | Add +980.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 45,510 | $2.3M | New |
| PPH Vaneck Pharmaceutical ETF | 0.27% | 22,061 | $2.3M | New |
| LNG Cheniere Energy Inc. | 0.27% | 8,074 | $2.3M | New |
| SPEM State Street SP PTF Em ETF | 0.26% | 47,345 | $2.2M | Add +944.2% |
| ETN Eaton Corp. PLC | 0.26% | 6,155 | $2.2M | New |
| LYB Lyondellbasell Indu Class A | 0.25% | 27,020 | $2.2M | New |
| OTIS Otis Worldwide Corp. | 0.25% | 28,083 | $2.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 5,528 | $2.2M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.25% | 23,999 | $2.1M | Add +46.5% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 123,594 | $2.1M | Add +32.4% |
| STLD Steel Dynamics Inc. | 0.24% | 11,698 | $2.1M | Add +182.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 30,680 | $2.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 35,376 | $2.1M | Add +161.1% |
| LRCX Lam Research Corp. | 0.24% | 9,785 | $2.1M | Add +443.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,254 | $2.1M | New |
| XLRE SS Real Estate Select Sector | 0.24% | 50,226 | $2.1M | New |
| EVRG Evergy Inc. | 0.23% | 24,685 | $2.0M | New |
| MUB iShares National Muni Bond E | 0.23% | 18,943 | $2.0M | New |
| MRSH Marsh & McLennan Cos | 0.23% | 11,574 | $2.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.23% | 78,110 | $2.0M | New |
| FANG Diamondback Energy Inc. | 0.23% | 10,056 | $2.0M | New |
| OKE Oneok Inc. | 0.23% | 21,952 | $2.0M | Add +467.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 8,156 | $2.0M | Add +58.1% |
| EWC iShares MSCI Canada ETF | 0.23% | 35,932 | $2.0M | New |
| SITM Sitime Corp. | 0.22% | 5,562 | $1.9M | Add +239.2% |
| AMGN Amgen Inc. | 0.22% | 5,442 | $1.9M | New |
| WMT Walmart Inc. | 0.22% | 15,234 | $1.9M | Add +41.0% |
| HSY The Hershey Co. | 0.22% | 9,086 | $1.9M | Add +582.6% |
| IYR iShares US Real Estate ETF | 0.22% | 19,818 | $1.9M | New |
| KMB Kimberly-Clark Corp. | 0.22% | 19,373 | $1.9M | New |
| GRMN Garmin Ltd. | 0.22% | 8,032 | $1.9M | Reduce -41.5% |
| RSG Republic Services Inc. | 0.21% | 8,353 | $1.8M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.21% | 36,660 | $1.8M | New |
| MTSI Macom Technology Solutions H | 0.21% | 8,187 | $1.8M | Add +479.8% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.21% | 9,561 | $1.8M | Add +24.1% |
| NWSA News Corp. Class A | 0.21% | 71,985 | $1.8M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 44,173 | $1.8M | Reduce -35.0% |
Other holdings (68): bonds, preferreds, convertibles and warrants · $335K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,794 | $206K | New |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 16,833 | $8K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,026 | $8K | Reduce -40.3% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 29,033 | $6K | Add +110.3% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 66,031 | $6K | Add +269.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 21,148 | $5K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 11,287 | $4K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 13,502 | $4K | Add +32.9% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 21,559 | $4K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 28,320 | $4K | Reduce -33.2% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 42,124 | $4K | Reduce -7.1% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 14,096 | $4K | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 16,632 | $4K | Add +4.0% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 13,837 | $3K | Reduce -3.2% |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | 11,134 | $3K | Reduce -20.7% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 40,388 | $3K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 89,799 | $3K | Add +108.0% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 11,649 | $3K | Reduce -32.5% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 15,240 | $3K | New |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 10,819 | $3K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 10,183 | $3K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 14,216 | $2K | Reduce -27.8% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 12,971 | $2K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 12,239 | $2K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 19,597 | $2K | Reduce -2.5% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 16,227 | $2K | New |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 20,374 | $2K | New |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 14,690 | $2K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 15,767 | $2K | Add +7.6% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 110,076 | $2K | Reduce -15.5% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 13,763 | $2K | Reduce -0.7% |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 11,899 | $1K | Add +16.4% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 17,103 | $1K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 31,725 | $1K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 59,800 | $1K | Reduce -32.6% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 21,986 | $1K | Reduce -4.6% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 56,864 | $1K | Reduce -1.7% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 32,715 | $1K | Add +29.6% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 22,693 | $1K | Reduce -8.4% |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 29,321 | $1K | Add +10.8% |
| EVGO INC | *W EXP 07/01/202 | 44,206 | $1K | Reduce -31.9% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 15,968 | $1K | Add +45.3% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 16,865 | $993 | Reduce -65.1% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 10,851 | $814 | New |
| HOLLEY INC | *W EXP 11/30/202 | 15,934 | $800 | Add +3.8% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 17,770 | $730 | New |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 17,400 | $694 | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 34,874 | $677 | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 12,636 | $613 | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 46,348 | $575 | Add +87.5% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 55,644 | $556 | Add +0.1% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 25,191 | $504 | Reduce -4.5% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 196,253 | $491 | Reduce -6.1% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 11,478 | $472 | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 11,669 | $468 | Reduce -27.9% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 71,189 | $363 | Reduce -0.1% |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 14,548 | $362 | Reduce -4.9% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 93,243 | $317 | Reduce -8.0% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 20,393 | $237 | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 10,788 | $223 | Reduce -39.9% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 12,209 | $195 | Reduce -58.7% |
| CELULARITY INC | *W EXP 07/16/202 | 18,404 | $182 | Reduce -0.9% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 13,512 | $167 | Reduce -18.7% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 21,220 | $149 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 15,835 | $67 | Add +2.6% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 22,022 | $51 | Reduce -51.0% |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 20,861 | $46 | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 12,546 | $44 | Reduce -69.8% |
Total filed on the 13F, all lines: $860.9M.
Portfolio Sells Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -76.3% | 0.51% | −2.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.70 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.87 |
| TLT iShares 20+ Year Treasury BD | Reduce -86.3% | 0.11% | −0.85 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.81 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.80 |
| NVDA Nvidia Corp. | Reduce -71.1% | 0.20% | −0.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.2% | 0.35% | −0.64 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.57 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -72.9% | 0.16% | −0.54 |
| GOOG Alphabet Inc. Class C | Reduce -91.0% | 0.04% | −0.54 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.52 |
| AXP American Express Co. | Sold out | 0.00% | −0.45 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.43 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.41 |
| USHY iShares Broad Usd High Yield | Reduce -64.7% | 0.17% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.40 |
| WWD Woodward Inc. | Reduce -87.5% | 0.06% | −0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -80.3% | 0.09% | −0.39 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.38 |
| DIREXION SHARES ETF TRUST | Reduce -67.1% | 0.13% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -86.8% | 0.05% | −0.36 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.33 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -86.5% | 0.04% | −0.32 |
| HON Honeywell International Inc. | Reduce -85.8% | 0.05% | −0.31 |
| RGLD Royal Gold Inc. | Reduce -71.5% | 0.12% | −0.31 |
| VRSK Verisk Analytics Inc. | Reduce -73.7% | 0.07% | −0.30 |
| FFIV F5 Inc. | Reduce -89.5% | 0.03% | −0.30 |
| PM Philip Morris International | Sold out | 0.00% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -71.1% | 0.13% | −0.30 |
| CCEP Coca-Cola Europacific Partne | Reduce -72.9% | 0.09% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.28 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.28 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.28 |
| BKLN Invesco Senior Loan ETF | Reduce -37.6% | 0.29% | −0.28 |
| USFR Wisdomtree Floating Rate Tre | Reduce -58.3% | 0.15% | −0.27 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -85.5% | 0.03% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Reduce -71.4% | 0.08% | −0.26 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.26 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.26 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.25 |
| DIREXION SHARES ETF TRUST | Reduce -77.1% | 0.03% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -85.4% | 0.03% | −0.24 |
| PNC PNC Financial Services Group | Reduce -66.2% | 0.09% | −0.24 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -82.2% | 0.04% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +2207.2% | 1.45% | +1.37 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.94% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.69% | +0.69 |
| VOO Vanguard S&P 500 ETF | New | 0.66% | +0.66 |
| EEM iShares MSCI Emerging Market | New | 0.66% | +0.66 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.60% | +0.60 |
| IEF iShares 7-10 Year Treasury B | Add +269.4% | 0.88% | +0.59 |
| AMZN Amazon.com Inc. | Add +195.8% | 1.00% | +0.56 |
| NSC Norfolk Southern Corp. | New | 0.54% | +0.54 |
| DAL Delta Air Lines Inc. | New | 0.50% | +0.50 |
| BND Vanguard Total Bond Market | Add +261.8% | 0.72% | +0.48 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.42% | +0.42 |
| TIP iShares Tips Bond ETF | Add +225.8% | 0.64% | +0.41 |
| IDCC Interdigital Inc. | New | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | New | 0.35% | +0.35 |
| VT Vanguard Tot World STK ETF | Add +203.4% | 0.56% | +0.34 |
| MDY State Street SPDR S&P Midcap | New | 0.33% | +0.33 |
| SHOP Shopify Inc. Class A | New | 0.31% | +0.31 |
| GLD SPDR Gold Shares | Add +150.1% | 0.56% | +0.31 |
| V Visa Inc. Class A | Add +616.0% | 0.39% | +0.31 |
| XLP SS Consumer Staples Sel Sect | Add +548.6% | 0.37% | +0.31 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +839.6% | 0.32% | +0.30 |
| GOOGL Alphabet Inc. Class A | New | 0.29% | +0.29 |
| AL Sumisho Air Lease Corp. | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | New | 0.29% | +0.29 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.28% | +0.28 |
| MAR Marriott International Class A | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | Add +983.0% | 0.31% | +0.27 |
| NOW ServiceNow Inc. | Add +984.5% | 0.32% | +0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Add +426.7% | 0.35% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.27% | +0.27 |
| PPH Vaneck Pharmaceutical ETF | New | 0.27% | +0.27 |
| LNG Cheniere Energy Inc. | New | 0.27% | +0.27 |
| SBUX Starbucks Corp. | Add +369.8% | 0.34% | +0.26 |
| ETN Eaton Corp. PLC | New | 0.26% | +0.26 |
| LYB Lyondellbasell Indu Class A | New | 0.25% | +0.25 |
| OTIS Otis Worldwide Corp. | New | 0.25% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | Add +546.7% | 0.31% | +0.25 |
| XLV SS Health Care Select Sector | Add +351.6% | 0.35% | +0.25 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.24% | +0.24 |
| GE General Electric | New | 0.24% | +0.24 |
| XLRE SS Real Estate Select Sector | New | 0.24% | +0.24 |
| C Citigroup Inc. | Add +980.8% | 0.27% | +0.24 |
| EVRG Evergy Inc. | New | 0.23% | +0.23 |
| MUB iShares National Muni Bond E | New | 0.23% | +0.23 |
| MRSH Marsh & McLennan Cos | New | 0.23% | +0.23 |
| SCHX Schwab US Large-Cap ETF | New | 0.23% | +0.23 |
| CME Cme Group Inc. | Add +301.5% | 0.32% | +0.23 |
| FANG Diamondback Energy Inc. | New | 0.23% | +0.23 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 393 | $476Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 4,794 | $206K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 82,464 | $43Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 17,262 | $15Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 16,054 | $13Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 10,965 | $10Kbefore exit |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | New | 16,833 | $8K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -40.3% | 13,026 | $8K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Add +110.3% | 29,033 | $6K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +269.0% | 66,031 | $6K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 21,148 | $5K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 11,287 | $4K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Add +32.9% | 13,502 | $4K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 21,559 | $4K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -33.2% | 28,320 | $4K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Reduce -7.1% | 42,124 | $4K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 14,096 | $4K |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Add +4.0% | 16,632 | $4K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Reduce -3.2% | 13,837 | $3K |
| BIVIW Biovie Inc. -30 | *W EXP 08/08/203 | Reduce -20.7% | 11,134 | $3K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 40,388 | $3K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +108.0% | 89,799 | $3K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -32.5% | 11,649 | $3K |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | New | 15,240 | $3K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 10,819 | $3K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | New | 10,183 | $3K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Reduce -27.8% | 14,216 | $2K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 12,971 | $2K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 13,804 | $2Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 12,239 | $2K |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | Reduce -2.5% | 19,597 | $2K |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 16,227 | $2K |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | New | 20,374 | $2K |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | New | 14,690 | $2K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +7.6% | 15,767 | $2K |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | Sold out | 13,466 | $2Kbefore exit |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | Reduce -15.5% | 110,076 | $2K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -0.7% | 13,763 | $2K |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | Add +16.4% | 11,899 | $1K |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | Sold out | 13,193 | $1Kbefore exit |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | New | 17,103 | $1K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | New | 31,725 | $1K |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | Sold out | 10,271 | $1Kbefore exit |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Reduce -32.6% | 59,800 | $1K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Reduce -4.6% | 21,986 | $1K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -1.7% | 56,864 | $1K |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Sold out | 10,478 | $1Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Add +29.6% | 32,715 | $1K |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | Reduce -8.4% | 22,693 | $1K |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | Add +10.8% | 29,321 | $1K |
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 |