U.S. Capital Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), U.S. Capital Wealth Advisors, LLC reported 970 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and Clearshares Piton Int Fi ETF (PIFI, 2.5%). Compared with Q3 2025, it opened 102 new positions, sold out of 63, added to 471 and reduced 329. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −21%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001808915
- Portfolio Value
- $3.8B (Q4 2025)
- SEC Filing
- 0001808915-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 970 stocks · $3.8B
| NVDA Nvidia Corp. | 2.73% | 559,423 | $104.3M | Reduce -0.7% |
| AAPL Apple Inc. | 2.64% | 371,513 | $101.0M | Reduce -8.1% |
| PIFI Clearshares Piton Int Fi ETF | 2.51% | 1,012,334 | $96.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 107,676 | $73.4M | Add +0.1% |
| EPD Enterprise Products Partners | 1.91% | 2,282,316 | $73.2M | Add +0.8% |
| HPK Highpeak Energy Inc. | 1.72% | 13,885,172 | $65.8M | No change |
| MSFT Microsoft Corp. | 1.55% | 122,602 | $59.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.23% | 203,504 | $47.0M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 255,290 | $45.4M | Reduce -21.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 63,549 | $43.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 1.11% | 135,713 | $42.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 64,283 | $39.5M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 673,436 | $37.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.97% | 307,303 | $37.0M | Add +0.2% |
| RTX RTX Corp. | 0.90% | 188,148 | $34.5M | Reduce -1.3% |
| CVX Chevron Corp. | 0.85% | 213,314 | $32.5M | Add +0.5% |
| WMT Walmart Inc. | 0.85% | 290,660 | $32.4M | Reduce -1.7% |
| MPLX MPLX LP | 0.81% | 578,421 | $30.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 91,664 | $30.7M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.80% | 46,419 | $30.6M | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 96,606 | $30.2M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 0.76% | 331,569 | $28.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 85,959 | $27.7M | Add +2.3% |
| AVGO Broadcom Inc. | 0.72% | 79,104 | $27.4M | Add +3.0% |
| T AT&T Inc. | 0.71% | 1,088,271 | $27.0M | Add +0.2% |
| OPER Clearshares Ultra-Short Matu | 0.70% | 267,668 | $26.8M | Add +5.5% |
| JNJ Johnson & Johnson | 0.68% | 125,593 | $26.0M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 425,968 | $25.9M | Add +31.3% |
| ET Energy Transfer LP | 0.67% | 1,560,110 | $25.7M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.66% | 76,408 | $25.2M | Add +7.8% |
| KMI Kinder Morgan Inc. | 0.63% | 876,731 | $24.1M | Reduce -4.3% |
| NEM Newmont Corp. | 0.62% | 237,999 | $23.8M | Reduce -6.0% |
| AFL Aflac Inc. | 0.60% | 207,437 | $22.9M | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.57% | 647,637 | $21.9M | Add +0.6% |
| EMR Emerson Electric Co. | 0.57% | 163,310 | $21.7M | Add +2.2% |
| GDX Vaneck Gold Miners ETF | 0.56% | 247,860 | $21.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 41,927 | $21.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 21,522 | $18.9M | Add +2.1% |
| COP Conocophillips | 0.49% | 199,160 | $18.6M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.49% | 60,959 | $18.6M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 29,245 | $18.3M | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.48% | 63,220 | $18.3M | Add +0.0% |
| V Visa Inc. Class A | 0.47% | 51,681 | $18.1M | Reduce -1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 120,605 | $17.7M | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.45% | 635,230 | $17.3M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 366,696 | $17.1M | Reduce -1.3% |
| SYF Synchrony Financial | 0.44% | 203,999 | $17.0M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.44% | 220,016 | $16.9M | Reduce -1.8% |
| MO Altria Group Inc. | 0.43% | 288,234 | $16.6M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 171,652 | $16.5M | Reduce -1.1% |
| BTI British American Tob-SP ADR | 0.43% | 288,615 | $16.3M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.42% | 319,230 | $16.2M | Add +9.6% |
| PAAA Pgim Aaa Clo ETF | 0.42% | 316,276 | $16.2M | Add +5.5% |
| SCCO Southern Copper Corp. | 0.41% | 110,518 | $15.9M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 52,856 | $15.7M | Reduce -4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 345,119 | $15.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.40% | 220,754 | $15.4M | Add +5.1% |
| MMM 3M Co. | 0.39% | 93,297 | $14.9M | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.39% | 86,584 | $14.8M | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 263,104 | $14.7M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.37% | 36,160 | $14.3M | Reduce -1.8% |
| BA The Boeing Co. | 0.36% | 64,316 | $14.0M | Add +2.6% |
| NKE Nike Inc. Class B | 0.36% | 218,313 | $13.9M | Add +19.7% |
| GD General Dynamics Corp. | 0.36% | 41,268 | $13.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.36% | 79,588 | $13.6M | Add +2.1% |
| AEP American Electric Power | 0.34% | 113,137 | $13.0M | Add +1.4% |
| CVE Cenovus Energy Inc. | 0.34% | 770,337 | $13.0M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 42,261 | $13.0M | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.34% | 60,750 | $13.0M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.33% | 88,855 | $12.8M | Add +3.5% |
| COF Capital One Financial Corp. | 0.33% | 51,973 | $12.6M | Reduce -18.0% |
| PFE Pfizer Inc. | 0.32% | 486,615 | $12.1M | Add +3.3% |
| CME Cme Group Inc. | 0.31% | 43,690 | $11.9M | Add +6.6% |
| ES Eversource Energy | 0.31% | 174,350 | $11.7M | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.30% | 31,776 | $11.4M | Reduce -14.8% |
| GPC Genuine Parts Co. | 0.30% | 92,306 | $11.3M | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 97,186 | $11.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.29% | 49,359 | $11.3M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 43,506 | $11.2M | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 43,694 | $11.1M | Add +1.3% |
| HWM Howmet Aerospace Inc. | 0.29% | 53,268 | $10.9M | Reduce -7.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 27,343 | $10.9M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 69,929 | $10.7M | Reduce -9.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 183,664 | $10.7M | Add +6.8% |
| PM Philip Morris International | 0.28% | 66,128 | $10.6M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 98,671 | $10.5M | Add +9.4% |
| PAYX Paychex Inc. | 0.27% | 93,106 | $10.4M | Add +12.6% |
| WMB Williams Cos Inc. | 0.26% | 165,858 | $10.0M | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 0.26% | 170,706 | $10.0M | Add +37.4% |
| RDVY First Trust Rising Dividend | 0.26% | 143,328 | $10.0M | Add +24.1% |
| WELL Welltower Inc. | 0.26% | 53,553 | $9.9M | Reduce -4.8% |
| DFAU Dimensional US Core Equity M | 0.26% | 212,156 | $9.9M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 193,752 | $9.9M | Add +109.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 230,229 | $9.8M | Reduce -0.8% |
| OAKM Oakmark US Large Cap ETF | 0.25% | 343,593 | $9.7M | Add +101.2% |
| VZ Verizon Communications Inc. | 0.25% | 235,154 | $9.6M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 355,523 | $9.6M | Add +0.1% |
| EOG EOG Resources Inc. | 0.25% | 90,702 | $9.5M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 12,608 | $9.5M | Add +6.3% |
| TSLA Tesla Inc. | 0.25% | 20,880 | $9.4M | Add +2.3% |
Options reported separately and not counted above: PLTR puts ($514K), ALB calls ($209K), RIVN calls ($97K), UBER calls ($72K), PATH calls ($49K), FSK calls ($22K), JBLU calls ($20K), EVGO calls ($6K), TQQQ puts ($182).
Other holdings (1): bonds, preferreds, convertibles and warrants · $482K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 385 | $482K | No change |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -21.2% | 1.19% | −0.41 |
| K Kellanova | Sold out | 0.00% | −0.33 |
| DEO Diageo PLC-Sponsored ADR | Reduce -84.9% | 0.03% | −0.21 |
| AAPL Apple Inc. | Reduce -8.1% | 2.64% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.8% | 0.16% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.73% | −0.10 |
| MO Altria Group Inc. | Reduce -4.8% | 0.43% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -40.9% | 0.15% | −0.10 |
| PIFI Clearshares Piton Int Fi ETF | Reduce -0.7% | 2.51% | −0.09 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Sold out | 0.00% | −0.08 |
| LMBS First Trust Low Duration Opp | Reduce -86.8% | 0.01% | −0.08 |
| KRP Kimbell Royalty Partners LP | Reduce -37.3% | 0.09% | −0.08 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -32.4% | 0.22% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.07 |
| IAUM iShares Gold Trust Micro | Reduce -41.0% | 0.12% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -4.3% | 0.63% | −0.07 |
| GRMN Garmin Ltd. | Reduce -10.4% | 0.17% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.0% | 0.09% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.7% | 0.28% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.15% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -78.7% | 0.01% | −0.05 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.05 |
| ZION Zions Bancorp NA | Reduce -86.7% | 0.01% | −0.05 |
| MMM 3M Co. | Reduce -11.6% | 0.39% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.76% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -67.4% | 0.02% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -88.4% | 0.01% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -59.7% | 0.03% | −0.04 |
| AFL Aflac Inc. | Reduce -2.6% | 0.60% | −0.04 |
| DOW Dow Inc. | Reduce -79.6% | 0.01% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 0.19% | −0.04 |
| EBAY eBay Inc. | Reduce -10.5% | 0.21% | −0.04 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -71.3% | 0.01% | −0.04 |
| PHG Koninklijke Philips NVR- NY | Reduce -85.9% | 0.01% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -59.5% | 0.03% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.5% | 0.18% | −0.04 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.04 |
| RING iShares MSCI Global Gold Min | Reduce -58.3% | 0.03% | −0.04 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -4.2% | 0.26% | −0.03 |
| COP Conocophillips | Reduce -2.8% | 0.49% | −0.03 |
| COF Capital One Financial Corp. | Reduce -18.0% | 0.33% | −0.03 |
| EOG EOG Resources Inc. | Reduce -3.1% | 0.25% | −0.03 |
| VST Vistra Corp. | Reduce -5.8% | 0.10% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -9.6% | 0.09% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.7% | 0.19% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.11% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.3% | 0.68% | +0.16 |
| FSK FS KKR Capital Corp. | Add +981.9% | 0.16% | +0.15 |
| PVAL Putnam Focused LRG Cap Value | Add +209.7% | 0.20% | +0.14 |
| OAKM Oakmark US Large Cap ETF | Add +101.2% | 0.25% | +0.13 |
| CPAI Counterpoint Quan Equity ETF | Add +124.2% | 0.22% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +109.0% | 0.26% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +9.6% | 0.42% | +0.12 |
| UBND Victoryshares Core Plus Bond | Add +244.3% | 0.15% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +90.8% | 0.23% | +0.10 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +265.5% | 0.14% | +0.10 |
| GOF Guggenheim Strategic Opport | Add +1047.9% | 0.10% | +0.09 |
| JHCP Jhancock Core Plus Bond ETF | New | 0.09% | +0.09 |
| EVTR Eaton Vance Total Return | New | 0.09% | +0.09 |
| REVS Columbia Resear Enh Val ETF | New | 0.09% | +0.09 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.09% | +0.09 |
| CE Celanese Corp. | Add +113.1% | 0.17% | +0.09 |
| MRK Merck & Co. Inc. | Add +60.8% | 0.17% | +0.08 |
| LRCX Lam Research Corp. | Add +2.1% | 0.36% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 1.14% | +0.07 |
| IVES Dan Wedbush AI Rev ETF | Add +732.6% | 0.08% | +0.07 |
| CAT Caterpillar Inc. | Add +21.6% | 0.23% | +0.07 |
| META Meta Platforms Inc. Class A | Add +25.0% | 0.80% | +0.07 |
| CAH Cardinal Health Inc. | Add +12.6% | 0.20% | +0.06 |
| CMI Cummins Inc. | Add +32.1% | 0.15% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +131.2% | 0.10% | +0.05 |
| RDVY First Trust Rising Dividend | Add +24.1% | 0.26% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | New | 0.05% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +162.8% | 0.08% | +0.05 |
| UPS United Parcel Service Class B | Add +21.7% | 0.16% | +0.05 |
| CP Canadian Pacific Kansas City | New | 0.05% | +0.05 |
| JD Jd.com Inc.-ADR | Add +381.3% | 0.06% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +30.7% | 0.19% | +0.04 |
| DAL Delta Air Lines Inc. | Add +10.9% | 0.18% | +0.04 |
| C Citigroup Inc. | Add +26.9% | 0.15% | +0.04 |
| MU Micron Technology Inc. | Add +18.0% | 0.09% | +0.04 |
| SOLS Solstice Adv Materials Inc. | Add +738.8% | 0.05% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.49% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +81.0% | 0.10% | +0.04 |
| VNOM Viper Energy Inc. Class A | New | 0.04% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +22.1% | 0.19% | +0.04 |
| STX Seagate Technology Holdings | Add +9.2% | 0.21% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.04% | +0.04 |
| KLAR Klarna Group PLC | New | 0.04% | +0.04 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +34.8% | 0.15% | +0.04 |
| JIVE JPM Interntl Value ETF | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | put | Reduce -27.8% | 26,000 | $514K |
| MSTR Strategy Inc. | call | Sold out | 2,000 | $500Kbefore exit |
| ALB Albemarle Corp. | call | New | 2,400 | $209K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 19,700 | $145Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -9.1% | 10,000 | $97K |
| UBER Uber Technologies Inc. | call | New | 14,000 | $72K |
| UEC Uranium Energy Corp. | call | Sold out | 15,000 | $66Kbefore exit |
| PATH Uipath Inc. Class A | call | Reduce -1.5% | 20,100 | $49K |
| FSK FS KKR Capital Corp. | call | New | 12,500 | $22K |
| JBLU Jetblue Airways Corp. | call | New | 10,000 | $20K |
| SQQQ Proshares TR | call | Sold out | 45,000 | $19Kbefore exit |
| EVGO Evgo Inc. | call | Add +9.4% | 29,000 | $6K |
| TIDAL TRUST II | put | Sold out | 16,300 | $5Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | New | 20,000 | $182 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Sold out | 5,500,000 | $165Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 996 | $4.0B | NVDA, SPY, AAPL, HPK, PIFI |
| Q4 2025 | 970 | $3.8B | NVDA, AAPL, PIFI, SPY, EPD |
| Q3 2025 | 929 | $3.7B | NVDA, AAPL, HPK, PIFI, SPY |
| Q2 2025 | 878 | $3.4B | HPK, PIFI, AAPL, NVDA, SPY |
| Q1 2025 | 828 | $3.3B | HPK, AAPL, PIFI, EPD, SPY |
| Q4 2024 | 800 | $3.2B | HPK, TLT, AAPL, PIFI, NVDA |
| Q3 2024 | 694 | $2.8B | HPK, TLT, PIFI, AAPL, SPY |
| Q2 2024 | 663 | $2.6B | HPK, PIFI, TLT, SPY, AAPL |
| Q1 2024 | 671 | $2.6B | HPK, PIFI, SPY, AAPL, MSFT |