Wells Fargo & Company
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wells Fargo & Company reported 6,378 stock positions worth $574.2 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Microsoft (MSFT, 2.2%). Compared with Q1 2026, it opened 354 new positions, sold out of 274, added to 3,847 and reduced 1,723. The biggest buy was Micron Technology (MU, shares +16%) and the biggest sale Chevron (CVX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000072971
- Portfolio Value
- $574.2B (Q2 2026)
- SEC Filing
- 0000072971-26-000304 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6,378 stocks · $574.2B
| AAPL Apple Inc. | 3.02% | 59,910,539 | $17.3B | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.66% | 20,418,578 | $15.3B | Add +4.3% |
| MSFT Microsoft Corp. | 2.17% | 33,423,086 | $12.5B | Add +0.3% |
| NVDA Nvidia Corp. | 2.05% | 58,859,953 | $11.8B | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 66,599,281 | $10.9B | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.82% | 29,187,481 | $10.4B | Add +5.0% |
| AVGO Broadcom Inc. | 1.65% | 25,147,594 | $9.5B | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 11,997,971 | $9.0B | Add +27.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 109,705,786 | $8.8B | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 90,734,083 | $8.8B | Add +6.5% |
| AMZN Amazon.com Inc. | 1.44% | 34,742,451 | $8.3B | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.33% | 23,350,060 | $7.6B | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.31% | 91,123,857 | $7.5B | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.15% | 18,685,128 | $6.6B | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 1.12% | 65,014,488 | $6.4B | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.98% | 10,022,693 | $5.6B | Add +3.8% |
| LLY Eli Lilly & Co. | 0.97% | 4,646,119 | $5.6B | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 7,242,173 | $5.3B | Add +11.4% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 45,367,356 | $5.0B | Add +5.9% |
| V Visa Inc. Class A | 0.83% | 13,864,137 | $4.8B | Add +67.9% |
| XLK SS Technology Select Sector | 0.81% | 24,424,085 | $4.7B | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 6,461,383 | $4.4B | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.77% | 37,731,017 | $4.4B | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.77% | 17,374,433 | $4.4B | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 57,005,004 | $4.4B | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 57,998,723 | $4.1B | Reduce -5.5% |
| GSLC Goldman Activebeta US LC ETF | 0.68% | 27,444,512 | $3.9B | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.62% | 11,796,516 | $3.5B | Add +23.4% |
| MU Micron Technology Inc. | 0.57% | 2,851,067 | $3.3B | Add +16.4% |
| ADI Analog Devices Inc. | 0.57% | 8,221,709 | $3.3B | Reduce -1.8% |
| WMT Walmart Inc. | 0.57% | 28,786,662 | $3.3B | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.57% | 5,588,933 | $3.2B | Add +20.4% |
| LRCX Lam Research Corp. | 0.55% | 7,313,492 | $3.2B | Add +42.2% |
| CVX Chevron Corp. | 0.51% | 17,544,909 | $2.9B | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.51% | 3,106,170 | $2.9B | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.46% | 71,640,220 | $2.7B | Add +55.2% |
| AMGN Amgen Inc. | 0.46% | 7,235,462 | $2.6B | Add +2.1% |
| NEE Nextera Energy Inc. | 0.45% | 29,199,799 | $2.6B | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 6,855,084 | $2.6B | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 41,004,690 | $2.4B | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.42% | 45,234,207 | $2.4B | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,833,983 | $2.4B | Reduce -5.5% |
| BLK BlackRock Inc. | 0.42% | 2,504,990 | $2.4B | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 10,056,282 | $2.4B | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 4,964,720 | $2.4B | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 50,463,381 | $2.3B | Add +1.8% |
| ABBV Abbvie Inc. | 0.40% | 9,017,580 | $2.3B | Add +1.2% |
| CAT Caterpillar Inc. | 0.39% | 2,118,690 | $2.3B | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 26,191,295 | $2.3B | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.39% | 4,358,377 | $2.2B | Add +9.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 17,873,875 | $2.2B | Reduce -1.1% |
| MCD McDonald's Corp. | 0.38% | 8,050,084 | $2.2B | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 14,487,402 | $2.1B | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.37% | 29,041,837 | $2.1B | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 15,408,492 | $2.1B | Add +0.3% |
| PSX Phillips 66 | 0.37% | 12,479,393 | $2.1B | Reduce -9.5% |
| HD Home Depot Inc. | 0.37% | 5,947,344 | $2.1B | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,635,464 | $2.1B | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.36% | 13,975,738 | $2.0B | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.35% | 5,968,975 | $2.0B | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.35% | 26,474,330 | $2.0B | Reduce -4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 20,941,930 | $2.0B | Add +5.4% |
| AXP American Express Co. | 0.35% | 5,963,599 | $2.0B | Add +4.8% |
| LIN Linde PLC | 0.35% | 3,827,860 | $2.0B | Add +1.1% |
| BAC Bank of America Corp. | 0.33% | 33,496,559 | $1.9B | Add +2.8% |
| SNDK Sandisk Corp. | 0.33% | 839,305 | $1.9B | Add +171.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 8,715,764 | $1.9B | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.32% | 8,307,444 | $1.8B | Reduce -5.0% |
| TSLA Tesla Inc. | 0.32% | 4,316,150 | $1.8B | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.31% | 13,037,362 | $1.8B | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.29% | 16,095,002 | $1.7B | Reduce -4.7% |
| RTX RTX Corp. | 0.29% | 8,800,226 | $1.7B | Reduce -0.2% |
| ADP Automatic Data Processing | 0.28% | 7,193,141 | $1.6B | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,532,973 | $1.6B | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,112,663 | $1.5B | Reduce -15.1% |
| GD General Dynamics Corp. | 0.27% | 4,326,856 | $1.5B | Reduce -4.1% |
| PEP Pepsico Inc. | 0.27% | 11,271,489 | $1.5B | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.26% | 8,208,436 | $1.5B | Add +5.9% |
| AMAT Applied Materials Inc. | 0.26% | 2,080,426 | $1.5B | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,618,579 | $1.5B | Add +7.8% |
| MRK Merck & Co. Inc. | 0.26% | 11,658,434 | $1.5B | Add +1.9% |
| PNC PNC Financial Services Group | 0.26% | 6,059,766 | $1.5B | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,272,282 | $1.5B | Add +16.4% |
| VGT Vanguard Info Tech ETF | 0.26% | 12,326,837 | $1.5B | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 718,985 | $1.4B | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 6,658,460 | $1.4B | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 6,230,043 | $1.4B | Add +0.3% |
| EMR Emerson Electric Co. | 0.24% | 9,761,725 | $1.4B | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 5,686,036 | $1.4B | Add +13.4% |
| ABT Abbott Laboratories | 0.24% | 15,177,317 | $1.4B | Reduce -4.6% |
| INTC Intel Corp. | 0.24% | 9,761,123 | $1.4B | Add +66.8% |
| SBUX Starbucks Corp. | 0.24% | 13,337,261 | $1.4B | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.23% | 3,135,220 | $1.3B | Add +1.7% |
| CB Chubb Ltd. | 0.23% | 3,852,983 | $1.3B | Reduce -17.4% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 4,510,672 | $1.3B | Reduce -2.7% |
| PLD Prologis Inc. | 0.23% | 9,613,411 | $1.3B | Add +2.4% |
| BNY Bank of New York Mellon Corp. | 0.23% | 8,969,455 | $1.3B | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.22% | 1,087,329 | $1.3B | Add +8.9% |
| C Citigroup Inc. | 0.22% | 9,112,492 | $1.3B | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.22% | 4,227,375 | $1.3B | Reduce -4.1% |
Options reported separately and not counted above: IWM puts ($3.7B), QQQ calls ($3.6B), QQQ puts ($3.5B), STX puts ($3.1B), SPY puts ($2.8B), WDC puts ($2.6B), IWM calls ($1.2B), APO puts ($698.0M), AAPL puts ($696.1M), LLY puts ($694.8M), NVDA puts ($691.3M), AKAM calls ($685.6M), and 460 more.
Other holdings (239): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 21,897,470 | $68.1M | Reduce -57.3% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 40,575,000 | $52.8M | Add +66.5% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 931,446 | $46.9M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 806,376 | $38.7M | Add +141.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,746 | $36.1M | Add +50.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 24,160,000 | $28.5M | Reduce -6.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 26,247,000 | $27.0M | Add +11.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 452,396 | $25.0M | Add +21.7% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 363,110 | $24.5M | Reduce -25.9% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 449,100 | $23.3M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 516,885 | $23.2M | Add +29.6% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 350,328 | $21.8M | Reduce -17.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,763,000 | $15.6M | Reduce -49.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 15,748,000 | $15.6M | Add +12.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 313,386 | $15.4M | Add +90.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 132,368 | $15.3M | Reduce -74.8% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 11,815,000 | $13.9M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 332,391 | $13.8M | Reduce -16.6% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 12,862,000 | $13.6M | Add +27.9% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 13,315,000 | $13.1M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,626,000 | $12.6M | Add +20.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 12,564,000 | $12.4M | Add +26.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 9,813,000 | $12.2M | Reduce -26.8% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 8,731,000 | $11.8M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 9,950,000 | $10.9M | Add +49.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 8,523,000 | $10.3M | Add +913.4% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 3,407,000 | $10.2M | Reduce -19.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 10,829,000 | $10.1M | Reduce -21.2% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 9,337,000 | $9.2M | Reduce -51.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 9,277,000 | $9.1M | Add +5.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 534,000 | $9.0M | Reduce -17.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 145,197 | $8.8M | Reduce -56.7% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 9,028,000 | $8.8M | Add +3.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 9,697,000 | $8.7M | Add +27.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 6,530,000 | $8.7M | Reduce -58.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 159,370 | $8.5M | Reduce -70.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,754,000 | $8.4M | Reduce -5.8% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 8,501,000 | $8.4M | Reduce -29.9% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 8,850,000 | $8.1M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 7,885,000 | $8.0M | Add +102.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,383,000 | $7.9M | Add +98.7% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 6,063,000 | $7.8M | Add +43.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,214,000 | $7.7M | Add +19.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 6,494,000 | $7.2M | Reduce -27.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 106,325 | $7.2M | Reduce -0.7% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 6,402,000 | $6.5M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 185,981 | $6.5M | Add +50.7% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 6,575,000 | $6.5M | Reduce -27.6% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 5,736,000 | $6.4M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 6,567,000 | $6.3M | Add +136.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,216,000 | $6.3M | Reduce -22.8% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 3,710,000 | $6.3M | Reduce -44.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 6,717,000 | $6.2M | Reduce -46.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,106,000 | $6.0M | Add +0.1% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 2,000,000 | $5.9M | Add +100.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 116,294 | $5.9M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,556,000 | $5.9M | Add +24.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 158,711 | $5.8M | Reduce -8.1% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,831,000 | $5.8M | Reduce -63.9% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 481,835 | $5.5M | Add +0.5% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 5,393,000 | $5.3M | Add +1882.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 5,026,000 | $5.3M | Add +41.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,542 | $5.3M | Reduce -1.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,214,000 | $5.1M | Reduce -15.4% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 4,897,000 | $5.0M | Reduce -57.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 769,000 | $5.0M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 4,638,000 | $4.7M | Reduce -15.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,849,000 | $4.7M | Reduce -34.7% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 4,170,000 | $4.6M | Add +154.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 3,364,000 | $4.5M | Reduce -42.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 4,602,000 | $4.4M | Add +28.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,933,000 | $4.3M | Reduce -17.3% |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 4,665,000 | $4.3M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 3,622,000 | $4.0M | New |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 3,727,000 | $3.9M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,367,000 | $3.7M | Reduce -31.2% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 2,616,000 | $3.7M | Add +113.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,132,000 | $3.3M | Reduce -0.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,374,000 | $3.3M | Reduce -78.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,904,000 | $3.2M | Reduce -61.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 2,675,000 | $3.2M | Add +175.5% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,213,000 | $3.2M | Add +12.2% |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 1,300,000 | $3.2M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 3,436,000 | $3.2M | Reduce -25.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 62,973 | $3.1M | Reduce -67.5% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 2,221,000 | $3.0M | Reduce -69.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,439,000 | $2.7M | Reduce -10.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,520,000 | $2.5M | Reduce -0.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,947,000 | $2.5M | Add +11.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,167,000 | $2.5M | Reduce -81.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,048,000 | $2.5M | Reduce -23.9% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 1,546,000 | $2.4M | Reduce -13.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,075,000 | $2.4M | Add +74.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,939,000 | $2.4M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,336,000 | $2.4M | Reduce -2.0% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 2,280,000 | $2.3M | Reduce -30.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 45,421 | $2.3M | Reduce -6.3% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 2,250,000 | $2.3M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,530,000 | $2.2M | Reduce -1.3% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 1,974,000 | $2.2M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,425,000 | $2.2M | Reduce -33.4% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,355,000 | $2.2M | Reduce -46.3% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 1,837,000 | $2.1M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,488,000 | $2.1M | Add +6369.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 26,834 | $2.1M | Reduce -78.5% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 518,000 | $2.0M | Reduce -0.6% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 41,342 | $2.0M | Reduce -12.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 1,224,000 | $2.0M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,000,000 | $2.0M | Add +31.8% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 1,956,000 | $2.0M | Add +16.8% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 1,275,000 | $1.9M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 1,650,000 | $1.9M | Reduce -78.4% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,834,000 | $1.9M | Reduce -50.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,004,000 | $1.8M | Reduce -89.1% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 2,981,000 | $1.7M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,394,000 | $1.7M | Reduce -19.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,579,000 | $1.7M | Reduce -14.1% |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 1,395,000 | $1.7M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 1,000,000 | $1.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,427,000 | $1.6M | Reduce -1.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,555,000 | $1.5M | Reduce -1.5% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 24,635 | $1.4M | Add +17.3% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 950,000 | $1.4M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 71,993 | $1.4M | Reduce -3.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,240,000 | $1.4M | Reduce -1.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,086,000 | $1.3M | Reduce -1.9% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 817,000 | $1.3M | Add +10.1% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 1,358,000 | $1.3M | Reduce -44.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 1,270,000 | $1.2M | Add +11.3% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 1,150,000 | $1.2M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 1,018,000 | $1.2M | Add +0.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 46,489 | $1.1M | Reduce -9.4% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,201,000 | $1.1M | Add +98.5% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 885,000 | $1.1M | Add +2.9% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 1,179,000 | $1.1M | Reduce -0.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 867,000 | $1.0M | Reduce -92.6% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 974,000 | $993K | Add +1398.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 635,000 | $989K | Reduce -87.3% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 1,000,000 | $974K | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 626,000 | $948K | Add +14.2% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 915,000 | $904K | Add +38.6% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 879,000 | $890K | Reduce -63.2% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 993,000 | $881K | Add +2.9% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 20,863 | $856K | Reduce -10.3% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 1,105,461 | $835K | Reduce -45.8% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 664,000 | $799K | Reduce -27.0% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 28,922 | $741K | Reduce -21.9% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 850,000 | $736K | Add +25.2% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 760,000 | $722K | Reduce -33.0% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 652,000 | $713K | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 537,000 | $681K | Reduce -93.6% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 600,000 | $662K | Reduce -1.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 371,000 | $662K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 665,000 | $641K | Reduce -1.5% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 673,000 | $625K | Add +2.6% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 620,000 | $587K | Add +13.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 14,203 | $566K | Reduce -7.5% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 720,000 | $525K | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 548,000 | $510K | Reduce -76.4% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 359,000 | $507K | Add +385.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 507,000 | $506K | Reduce -76.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 25,859 | $502K | Reduce -4.4% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 300,000 | $500K | New |
| NCL CORPORATION LTD (NCLH 0.875 04/15/30) | NOTE 0.875% 4/1 · principal | 445,000 | $496K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 492,000 | $492K | Reduce -77.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 19,277 | $480K | No change |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 18,174 | $453K | Reduce -1.1% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 9,723 | $443K | Reduce -1.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 217,000 | $428K | Reduce -97.3% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 200,000 | $378K | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 353,000 | $359K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11,669 | $311K | Reduce -1.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 303,000 | $302K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 145,000 | $277K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,715 | $277K | Reduce -0.0% |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 150,000 | $258K | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 244,000 | $253K | Add +95.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 216,000 | $245K | Reduce -95.0% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 4,883 | $243K | Add +62.8% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 85,000 | $178K | Reduce -90.4% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 157,000 | $159K | No change |
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | 2,375 | $155K | Reduce -4.0% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 78,000 | $153K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 111,000 | $133K | Add +11.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 84,000 | $133K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,000 | $121K | Reduce -97.5% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 2,466,000 | $104K | Reduce -1.1% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 100,000 | $96K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 98,000 | $90K | Reduce -81.3% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 2,003,430 | $82K | No change |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 71,000 | $73K | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 4,609 | $63K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 60,000 | $59K | Reduce -69.7% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 51,000 | $48K | Reduce -57.1% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 27,000 | $45K | Reduce -96.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 38,000 | $45K | Reduce -99.1% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 50,000 | $45K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 37,000 | $41K | Reduce -91.6% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 36,000 | $36K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 12,000 | $35K | New |
Largest 200 of 239 shown.
Lines left out (186) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SOXY Yieldmax Target 12 SC Oi ETF | YIELDMAX TARGET | 0 | $40 |
| UPGD Invesco Bloomberg Analyst Ra | BLOO AN RATI ETF | 0 | $37 |
| VALQ American Century US Quality | US QUALITY VAL | 0 | $33 |
| PEZ Invesco Dorsey Wright Consum | DORSEY WRGT CSMR | 0 | $32 |
| LEGR First Trust Indxx Innovative | INDXX INOVTV ETF | 0 | $31 |
| PBUS Invesco MSCI USA ETF | PURBTA MSCI US | 0 | $29 |
| UDIV Franklin U.S. Core Dividend | US CORE DIV TILT | 0 | $28 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | DAI MAR BUL ETF | 0 | $26 |
| EUHY iShares Euro High Yield Corp. | EURO HIGH YIELD | 0 | $26 |
| QMOM Alpha US Quant Mom ETF | US QUAN MOMENTUM | 0 | $24 |
| ETHO Amplify Etho Climate Leaders | ETHO CLI LEA ETF | 0 | $24 |
| PSCE Invesco S&P Smallcap Energy | S&P SM EN ET NEW | 0 | $24 |
| EQAL Invesco Russell 1000 Equal W | RUSEL 1000 EQL | 0 | $23 |
| AVSF Avantis Short-Term Fixed Inc. | AVANTIS SHFXDINC | 0 | $22 |
| NFTY First Trust India Nifty 50 E | INDIA NFTY50 EQW | 0 | $22 |
| BUFF Innovator Laddered Allocatio | LADERD ALCTN PWR | 0 | $22 |
| OILK Pros K-1 Free CR Oil ETF-Usd | K-1 FREE CRD OIL | 0 | $22 |
| SGVT Schwab Govt Money Market ETF | GOVT MONE MA ETF | 0 | $22 |
| HYGH iShares Int Rate Hedg HY ETF | IT RT HDG HGYL | 0 | $21 |
| HAWX iShares Cur HDG MSCI Acwi-X | MSCI ACWI EXUS | 0 | $21 |
| RFFC Alps Active Equity Opportuni | ACTIVE EQTY OPPT | 0 | $20 |
| IPKW Invesco International Buybac | INTL BUYBACK | 0 | $20 |
| ROCY JPMorgan Equity Prem YLD ETF | EQUITY PREM YELD | 0 | $20 |
| YLDE Franklin Clearbridge Enhance | FRAN CLE ENH ETF | 0 | $20 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | YIELDMAX TRGT12 | 0 | $20 |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | 0 | $19 |
| JFLI JPMorgan Flexible Income ETF | FLEXIBLE INCOME | 0 | $19 |
| BNDS Infrastr Cap Bond Income ETF | INFRA CAP BD ETF | 0 | $19 |
| GVAL Cambria Global Value ETF | GLOBAL VALUE ETF | 0 | $18 |
| CSB Victoryshares US Small Cap H | VCSHS US SMCP HG | 0 | $18 |
| DVOL First Trust DW Momtm & Low | DORSY WR MOMNT | 0 | $17 |
| IQDY NT Intl Qual Div DYN ETF | INT QLTDVDYNAM | 0 | $17 |
| GGME Invesco Next Gen Media and G | NEXT GEN MEDIA | 0 | $17 |
| SDTY Yldmx S&P 500 0DTE C C S ETF | YIEL S& CALL ETF | 0 | $17 |
| VICE Advisorshares Vice ETF | VICE E T F | 0 | $16 |
| FLAU Franklin Ftse Australia ETF | FTSE AUSTRALIA | 0 | $16 |
| KNCT Invesco Next Gen Connectivit | NEXT GEN CON ETF | 0 | $16 |
| PFRL Pgim Floating Rate Income Et | FLOATING RT INC | 0 | $16 |
| ROKT SS SPDR S&P Kensho FF ETF | SP KENSHO FINAL | 0 | $16 |
| CRAK Vaneck Oil Refiners ETF | OIL REFINERS ETF | 0 | $16 |
| DURA Vaneck Durable High Dividend | DURABLE HGH DIV | 0 | $16 |
| BKHY BNY Mellon High Yield ETF | HIGH YIELD ETF | 0 | $15 |
| SPDV Aam S&P 500 High Div Val ETF | AAM S&P 500 | 0 | $15 |
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | 0 | $15 |
| IVVW iShares S&P 500 Buywrite ETF | S&P 500 BUYW ETF | 0 | $15 |
| PTEU Pacer Trendpilot European Et | TRENDPILOT EUR | 0 | $15 |
| IAUI Neos Gold High Income ETF | GOLD HIG INC ETF | 0 | $15 |
| ULST SS Ultra Short TM Bond ETF | ST STR UL BD ETF | 0 | $15 |
| STXK Strive Small-Cap ETF | STRIVE SML CAP | 0 | $14 |
| LKOR NT Crdscr US Lcorp ETF | CR SCORED LONG | 0 | $14 |
| UOCT Innovator U.S. Equity Ultra | US EQTY ULTRA B | 0 | $14 |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | NASDAQ EQUITY | 0 | $14 |
| HERD Pacer Cash Cows Fund of Fund | CASH COWS ETF | 0 | $14 |
| CPLS AB Core Plus Bond ETF | CORE PLUS BD ETF | 0 | $13 |
| BCD Abrdn Bloomberg All Commodit | BBRG ALL COMMDY | 0 | $13 |
| GUSH Direxion Daily S&P Oil & Gas | DAILY S&P OIL & | 0 | $13 |
| HOMZ Hoya Capital Housing ETF | HOYA CAP HOUSI | 0 | $13 |
| QDIV Global X S&P 500 QLTY Div | S&P 500 QLT ETF | 0 | $13 |
| EINC Vaneck Energy Income ETF | ENERGY INCME ET | 0 | $13 |
| FDNI First Trust Dow Jones Intl | DJ INTL INTRNT | 0 | $12 |
| FORTY Formula Systems 1985-SP ADR | SPONSORED ADS | 0 | $12 |
| PUI Invesco Dorsey Wright Utilit | DORSEY WRGT UTIL | 0 | $12 |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | XTRACKERS MSCI E | 0 | $11 |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF | 0 | $11 |
| COMB Graniteshares Bcom Broad STR | BBG COMMD K 1 | 0 | $11 |
| PFIG Invesco Fundamental Investme | FNDMNTL IG CRP | 0 | $11 |
| KQQQ Kurv Tech Titans Select ETF | TECH TIT SEL ETF | 0 | $11 |
| TMFS Motley Fool Small-Cap Growth | MOTLEY FOOL SML | 0 | $11 |
| GRNB Vaneck Green Bond ETF | GREEN BOND ETF | 0 | $11 |
| RTH Vaneck Retail ETF | RETAIL ETF | 0 | $11 |
| VGUS Vanguard Ultra SHRT Treasury | ULTR SHOR TR ETF | 0 | $11 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | ALLIA US OCT ETF | 0 | $10 |
| CHGX Stance Sustainable Beta ETF | STAN SU BETA ETF | 0 | $10 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | ENER NAT RES ETF | 0 | $10 |
| VIDI Vident Intl Eqty Strat ETF | VIDEN EQUIT ETF | 0 | $10 |
| XISE FT Vest US Equity Buffer & P | FT VE U.S. EQ BU | 0 | $10 |
| PBJ Invesco Food & Beverage ETF | FOOD & BEVERAGE | 0 | $10 |
| NIHI Neos MSCI Eafe High Income-U | MSCI EAFE HIGH | 0 | $10 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 0 | $10 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | COM | 0 | $10 |
| ABLG Abac FCF Intern Lead ETF-Usd | INTL LEADERS ETF | 0 | $10 |
| GENZ Vaneck Digital Native Econom | DIGITAL NATIVE | 0 | $10 |
| WTRE Wisdomtree New Economy Real | NEW ECON REAL ES | 0 | $10 |
| DVGR Dac 3D Dividend Growth ETF | DAC 3D DIVIDEND | 0 | $9 |
| TSPY Tappalpha S&P 500 GR & Di-US | TAPPALPHA S&P | 0 | $9 |
| MMCA Nylim Mackay California Muni | MACKAY CALI MUN | 0 | $9 |
| POWA Invesco Bloomberg Pricing Po | BLOO PRI PWR ETF | 0 | $9 |
| UAE iShares MSCI Uae ETF | MSCI UAE ETF | 0 | $9 |
| SETM Sprott Critical Material ETF | SPROTT CRITICAL | 0 | $9 |
| FRIZ FRK Dividend Growth ETF | DIVIDEND GROWTH | 0 | $8 |
| IG Prin Invest Grad Corp. ETF-Ui | PRNC INVT GRAD | 0 | $8 |
| SHYM iShares Short Duration High | SHOR DURA HI ETF | 0 | $7 |
| TRTY Cambria Trinity ETF | TRINITY | 0 | $7 |
| GOAU US GLB GLD & Metal MNRS ETF | US GBL GLD PRE | 0 | $7 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | 0 | $7 |
| HYTI FT VST High YLD & Tar in ETF | VEST HIGH YIELD | 0 | $7 |
| FLKR Franklin Ftse South Korea | FTSE SOUTH KOREA | 0 | $7 |
| RSPC Invesco S&P 500 Equal Weig C | S&P 500A EQL | 0 | $7 |
| PXJ Invesco Oil & Gas Services E | OIL GAS SVC ETF | 0 | $7 |
| MOTG Vaneck Mstar GL Wide Moat | MRNGSTR GBL WIDE | 0 | $7 |
| GYLD Arrow Dow Jones Global Yield | ARROW DJ GLB YLD | 0 | $6 |
| CAIQ Calamos Nasdaq Autocall ETF | NASDAQ AUTOCALLL | 0 | $6 |
| IGLD FT Vest Gold Strategy Target | FT VEST GOLD | 0 | $6 |
| HYGV NT HY Val-SCRD BD ETF | HIG YLD VL ETF | 0 | $6 |
| XSHD Invesco S&P Smallcap High Di | S&P SMLCAP HIG | 0 | $6 |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL | 0 | $6 |
| EWK iShares MSCI Belgium ETF | MSCI BELGIUM ETF | 0 | $6 |
| TMFE Motley Fool Capital Efficie | MOTL FOO CAP ETF | 0 | $6 |
| GOOY Yieldmax Googl Option Income | YIELDMAX GOOGL | 0 | $6 |
| TPLC Timothy PLN US LRG/Mid Cap | US LRGMD CP CORE | 0 | $6 |
| CEW Wisdomtree Emerging Currency | EMERG CUR STR FD | 0 | $6 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | 0 | $5 |
| SURE Advisorshares Insider Advant | INSIDER ADVANTA | 0 | $5 |
| VAMO Cambria Value & Momentum ETF | VALUE MOMENTUM | 0 | $5 |
| EFXT Enerflex Ltd. | COM | 0 | $5 |
| FKU First Trust United Kingdom | UNIT KING ALPH | 0 | $5 |
| EWUS iShares MSCI United Kingdom | MSCI UK SM ETF | 0 | $5 |
| PW Power REIT | COM NEW | 0 | $5 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | 0 | $5 |
| UBCP United Bancorp Inc. | COM | 0 | $5 |
| CBON Vaneck China Bond ETF | CHINA BOND ETF | 0 | $5 |
| TDAQ Tappalpha in 100 GR & Di ETF | TAPPALPHA INNVTN | 0 | $4 |
| LTTI FT Vest 20 YR TSY & Targ Inc. | VEST 20 PLUS YEA | 0 | $4 |
| SRET Global X Superdividend REIT | SUPERDVDND REIT | 0 | $4 |
| NZAC State Street SPDR MSCI Acwi | SST SPDR MSCI | 0 | $4 |
| JPO Yieldmax JP Option Income St | YIELDMAX JP OPT | 0 | $4 |
| SPSK SP Funds Dow Jones Global Su | SP DWJNS SUKUK | 0 | $4 |
| WCEO Hypatia Women Ceo ETF | HYPATIA WOMEN | 0 | $4 |
| ACFN Acorn Energy Inc. | COM NEW | 0 | $3 |
| BHV BlackRock Virginia Muni BND | COM | 0 | $3 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | CCC RT USD HI YL | 0 | $3 |
| MYLD Cambria Micro&smcap Yield | MICR SMA SHA ETF | 0 | $3 |
| ELSE Electro-Sensors Inc. | COM | 0 | $3 |
| TLTE NT Emg MKTS Ftilt ETF | MSTAR EMKT FAC | 0 | $3 |
| FLLA Franklin Ftse Latin America | FTSE LATN AMRC | 0 | $3 |
| EFAS Global X MSCI Superdividend | MSCI SUPDIV EA | 0 | $3 |
| PMAY Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $3 |
| PFI Invesco Dorsey Wright Financ | DORSEY WRGT FINL | 0 | $3 |
| PSCD Invesco S&P Smallcap Consume | S&P SMLCP DISC | 0 | $3 |
| LQDI iShares Inflation Hedged Cor | INFLATION HEDG | 0 | $3 |
| QSIX Pacr Meta N100 DVD M 600 ETF | METAURUS NASDAQ | 0 | $3 |
| PWS Pacer Wealthshield ETF | WEALTHSHIELD | 0 | $3 |
| FITE SS SPDR S&P Kensho FS ETF | SP KENSHO FUTR | 0 | $3 |
| SSBI Summit State Bank | COM | 0 | $3 |
| IWMY Defiance R2000 Weekly Distri | DEFIA R2000 ETF | 0 | $3 |
| QQQT Defiance Nasdaq 100 in T ETF | DEFIANCE NASDAQ | 0 | $3 |
| SNOY Yildmax Snow Opt Incm St ETF | YIELD SNOW ETF | 0 | $3 |
| SLTY Yieldmax Ultr SH Opt Inc. STR | YIELDMAX ULTRA | 0 | $3 |
| ASRV Ameriserv Financial Inc. | COM | 0 | $2 |
| BKMC BNY Mellon US M/C Core ETF | US MDCP CORE EQT | 0 | $2 |
| BRID Bridgford Foods Corp. | COM | 0 | $2 |
| CPHC Canterbury Park Holding Corp. | COM | 0 | $2 |
| EMCR Xtrackers Emerg Mark Carb Re | XTKR EMGRIN MKTS | 0 | $2 |
| DXR Daxor Corp. | COM | 0 | $2 |
| DUSB Dimension Ultrashort Fi ETF | ULTR FIX INC ETF | 0 | $2 |
| GRF Eagle Capital Growth Fund | COM | 0 | $2 |
| LQTI FT Vest Invst GRD TRGT I ETF | VEST INVESTMENT | 0 | $2 |
| INCE Franklin Income Equity Focus | INCOME EQT FOCUS | 0 | $2 |
| GGT Gabelli Multimedia Trust Inc. | COM | 0 | $2 |
| ASEA Global X Ftse Southeast Asia | GBL X FTSE ETF | 0 | $2 |
| POWR iShares US Power Infrastruct | US PWR INFRA ETF | 0 | $2 |
| KFFB Kentucky First Federal Banco | COM | 0 | $2 |
| XLFI SS Financial SS SPDR PRM Inc. | STATE STREET FIN | 0 | $2 |
| BABO Yieldmax Baba Opt Inc. St ETF | YIEL BABA OP ETF | 0 | $2 |
| MARO Yieldmax Mara Optn in St ETF | YIELD MARA ETF | 0 | $2 |
| FIAT Yldmx SHRT Coin Opt Inc. STR | YIELDMAX SHORT | 0 | $2 |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI | 0 | $2 |
| ARQ Arq Inc. | COM | 0 | $1 |
| AIEQ Amplify AI Powered Eqty ETF | AI POWE EQUI ETF | 0 | $1 |
| ARKR ARK Restaurants Corp. | COM | 0 | $1 |
| ARTW Art's-Way Manufacturing Co. | COM | 0 | $1 |
| AWX Avalon Holdings Corp. Class A | CL A | 0 | $1 |
| BGSF BGSF Inc. | COM | 0 | $1 |
| LND Brasilagro-Cia Bra - SPN ADR | SPONSORED ADR | 0 | $1 |
| CULP Culp Inc. | COM | 0 | $1 |
| DSWL Deswell Industries Inc. | COM | 0 | $1 |
| FHYS Fed Hermes SHRT Dur Hi Yield | SHOR DU HIGH ETF | 0 | $1 |
| EBIZ Global X E-Commerce ETF | E COMMERCE ETF | 0 | $1 |
| HNNA Hennessy Advisors Inc. | COM | 0 | $1 |
| IMTB iShares Core 5-10 Year Usd | CR 5 10 YR ETF | 0 | $1 |
| LOAN Manhattan Bridge Capital Inc. | COM | 0 | $1 |
| TBF Proshares Short 20+ Treasury | SHRT 20+YR TRE | 0 | $1 |
| USOY Defiance Oil End Opt Inc. ETF | DEFI OIL ENH ETF | 0 | $1 |
| VGMS Vanguard Multi-Sector | MULTI SECTOR | 0 | $1 |
| DLNG Dynagas LNG Partners LP | COM UNIT LTD PT | 0 | $1 |
| USEA United Maritime Corp. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $575.3B.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -2.7% | 0.51% | −0.24 |
| ACN Accenture PLC Class A | Reduce -59.9% | 0.05% | −0.17 |
| PDBC Invesco Optimum Yield Divers | Reduce -34.3% | 0.18% | −0.17 |
| WMT Walmart Inc. | Reduce -1.7% | 0.57% | −0.16 |
| PSX Phillips 66 | Reduce -9.5% | 0.37% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.51% | −0.12 |
| ZTS Zoetis Inc. | Reduce -67.0% | 0.02% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.32% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.7% | 0.23% | −0.09 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.22% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -81.0% | 0.02% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.27% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.24% | −0.09 |
| CTVA Corteva Inc. | Reduce -80.5% | 0.02% | −0.09 |
| INTU Intuit Inc. | Reduce -54.6% | 0.03% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -62.4% | 0.04% | −0.08 |
| CB Chubb Ltd. | Reduce -17.4% | 0.23% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -4.7% | 0.35% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.42% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.72% | −0.07 |
| XLE SS Energy Select Sector | Reduce -6.5% | 0.16% | −0.07 |
| IAU iShares Gold Trust | Reduce -2.7% | 0.17% | −0.06 |
| EOG EOG Resources Inc. | Reduce -29.7% | 0.07% | −0.06 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.08% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.36% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 1.54% | −0.06 |
| AFL Aflac Inc. | Reduce -18.1% | 0.18% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -17.0% | 0.12% | −0.05 |
| BCI Abrdn Bloomberg All Commodit | Reduce -28.6% | 0.07% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.41% | −0.05 |
| CVS CVS Health Corp. | Reduce -54.6% | 0.07% | −0.05 |
| RTX RTX Corp. | Reduce -0.2% | 0.29% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.1% | 0.27% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.17% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.14% | −0.04 |
| GD General Dynamics Corp. | Reduce -4.1% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.11% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.4% | 0.05% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.43% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.29% | −0.04 |
| ITW Illinois Tool Works | Reduce -5.7% | 0.21% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -11.7% | 0.05% | −0.04 |
| TTE Totalenergies SE | Reduce -5.3% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.37% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -93.8% | 0.00% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -56.1% | 0.02% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.18% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.3% | 0.09% | −0.03 |
| MCK McKesson Corp. | Reduce -12.1% | 0.05% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.3% | 0.68% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +16.4% | 0.57% | +0.41 |
| AMD Advanced Micro Devices | Add +20.4% | 0.57% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 1.56% | +0.33 |
| LRCX Lam Research Corp. | Add +42.2% | 0.55% | +0.33 |
| V Visa Inc. Class A | Add +67.9% | 0.83% | +0.33 |
| SNDK Sandisk Corp. | Add +171.5% | 0.33% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 1.82% | +0.21 |
| XLK SS Technology Select Sector | Add +4.7% | 0.81% | +0.19 |
| INTC Intel Corp. | Add +66.8% | 0.24% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 0.93% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.97% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +23.4% | 0.62% | +0.14 |
| AMAT Applied Materials Inc. | Add +14.6% | 0.26% | +0.14 |
| USHY iShares Broad Usd High Yield | Add +55.2% | 0.46% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 1.15% | +0.11 |
| CAT Caterpillar Inc. | Add +3.4% | 0.39% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 2.66% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.41% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 1.31% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +275.1% | 0.14% | +0.09 |
| MRVL Marvell Technology Inc. | Add +2.3% | 0.14% | +0.09 |
| KLAC KLA Corp. | Add +2.0% | 0.18% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.8% | 0.19% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.26% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +124.1% | 0.14% | +0.08 |
| DELL Dell Technologies -C | Add +2.9% | 0.13% | +0.08 |
| BE Bloom Energy Corp. Class A | Add +48.0% | 0.11% | +0.07 |
| NVDA Nvidia Corp. | Add +3.3% | 2.05% | +0.06 |
| GE General Electric | Add +0.8% | 0.45% | +0.06 |
| GLW Corning Inc. | Add +17.9% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +8.9% | 0.22% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.26% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.77% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +6.7% | 0.11% | +0.04 |
| IBM Intl Business Machines Corp. | Add +16.4% | 0.26% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +5.9% | 0.87% | +0.04 |
| PNC PNC Financial Services Group | Add +13.4% | 0.26% | +0.04 |
| STX Seagate Technology Holdings | Add +14.4% | 0.06% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +1.5% | 0.08% | +0.04 |
| TER Teradyne Inc. | Add +144.3% | 0.05% | +0.03 |
| AAPL Apple Inc. | Add +2.0% | 3.02% | +0.03 |
| ANET Arista Networks Inc. | Add +5.3% | 0.14% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +27.6% | 0.10% | +0.03 |
| NBIS Nebius Group NV | Add +231.5% | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +13.4% | 0.24% | +0.03 |
| CGDV Cap Group Dividend Value | Add +14.5% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.77% | +0.02 |
| RDVY First Trust Rising Dividend | Add +12.2% | 0.18% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +28.5% | 0.06% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +34.0% | 12,262,700 | $3.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +46.5% | 4,886,300 | $3.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +61.7% | 4,685,000 | $3.5B |
| STX Seagate Technology Holdings | put | Add +1.5% | 3,247,500 | $3.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +43.8% | 3,813,400 | $2.8B |
| WDC Western Digital Corp. | put | Reduce 0.0% | 4,005,500 | $2.6B |
| IWM iShares Russell 2000 ETF | call | Reduce -31.3% | 3,895,500 | $1.2B |
| AAPL Apple Inc. | put | Reduce -11.0% | 2,405,500 | $696.1M |
| LLY Eli Lilly & Co. | put | Add +13.0% | 579,300 | $694.8M |
| NVDA Nvidia Corp. | put | Add +6.1% | 3,454,900 | $691.3M |
| AKAM Akamai Technologies Inc. | call | Add +11500.0% | 5,800,000 | $685.6M |
| EEM iShares MSCI Emerging Market | put | Reduce -29.0% | 9,894,400 | $676.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -66.9% | 8,301,600 | $663.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -38.5% | 775,100 | $578.8M |
| GOOGL Alphabet Inc. Class A | call | Add +3568.7% | 1,617,900 | $578.2M |
| GOOG Alphabet Inc. Class C | call | Add +4838.3% | 1,600,000 | $565.3M |
| BE Bloom Energy Corp. Class A | put | Add +77.1% | 1,690,000 | $511.6M |
| XLF SS Financial Select Sector | put | Add +83.9% | 8,191,700 | $439.2M |
| META Meta Platforms Inc. Class A | put | Add +294.1% | 681,000 | $383.6M |
| CIFR Cipher Digital Inc. | call | Add +0.7% | 15,115,000 | $370.3M |
| EFA iShares MSCI Eafe ETF | put | Reduce -1.5% | 3,486,500 | $362.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -49.2% | 4,407,800 | $352.5M |
| XLF SS Financial Select Sector | call | Add +267.1% | 6,571,600 | $352.3M |
| TLT iShares 20+ Year Treasury BD | put | Add +189.4% | 3,947,900 | $341.2M |
| ROIV Roivant Sciences Ltd. | put | New | 9,600,000 | $339.7M |
| AMZN Amazon.com Inc. | put | Reduce -39.9% | 1,305,800 | $311.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +62.2% | 2,901,700 | $250.8M |
| CIEN Ciena Corp. | call | New | 500,000 | $245.3M |
| GOOGL Alphabet Inc. Class A | put | Add +956.1% | 685,400 | $244.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +6251.4% | 470,000 | $224.5M |
| XLE SS Energy Select Sector | put | Reduce -3.2% | 4,221,200 | $224.2M |
| EFA iShares MSCI Eafe ETF | call | Reduce -18.3% | 2,149,500 | $223.3M |
| AMZN Amazon.com Inc. | call | Reduce -4.7% | 936,200 | $223.1M |
| HD Home Depot Inc. | call | Sold out | 600,000 | $197.3Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Add +2449.2% | 601,600 | $196.9M |
| NEE Nextera Energy Inc. | call | Add +22.5% | 2,204,800 | $193.5M |
| MSFT Microsoft Corp. | call | Add +55.7% | 516,500 | $192.7M |
| ON On Semiconductor | call | Add +3900.0% | 2,000,000 | $189.1M |
| SITM Sitime Corp. | call | New | 250,000 | $186.4M |
| GOOG Alphabet Inc. Class C | put | Add +1879.9% | 522,700 | $184.7M |
| CVX Chevron Corp. | call | Reduce -13.0% | 938,200 | $155.5M |
| MSFT Microsoft Corp. | put | Add +152.2% | 409,000 | $152.6M |
| HOOD Robinhood Markets Inc. Class A | call | New | 1,500,000 | $150.4M |
| APP AppLovin Corp. Class A | put | Reduce -19.0% | 279,700 | $144.1M |
| EEM iShares MSCI Emerging Market | call | Reduce -35.0% | 2,000,000 | $136.8M |
| MSTR Strategy Inc. | put | Add +642.5% | 1,522,200 | $132.3M |
| SNDK Sandisk Corp. | put | Sold out | 207,100 | $131.6Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 297,500 | $128.0Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -45.1% | 1,125,000 | $122.7M |
| SMTC Semtech Corp. | call | New | 750,000 | $121.4M |
Showing the first 50 of 566.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -57.3% | 21,897,470 | $68.1M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 20,996,000 | $63.1Mbefore exit |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Add +66.5% | 40,575,000 | $52.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 35,043,000 | $52.2Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 931,446 | $46.9M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +141.8% | 806,376 | $38.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +50.0% | 28,746 | $36.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -6.0% | 24,160,000 | $28.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +11.6% | 26,247,000 | $27.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +21.7% | 452,396 | $25.0M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Reduce -25.9% | 363,110 | $24.5M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 449,100 | $23.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +29.6% | 516,885 | $23.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -17.0% | 350,328 | $21.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -49.2% | 8,763,000 | $15.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +12.0% | 15,748,000 | $15.6M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +90.0% | 313,386 | $15.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -74.8% | 132,368 | $15.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 1,994,000 | $14.1Mbefore exit |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 11,815,000 | $13.9M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -16.6% | 332,391 | $13.8M |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Add +27.9% | 12,862,000 | $13.6M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Sold out | 13,334,000 | $13.2Mbefore exit |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 13,315,000 | $13.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +20.2% | 10,626,000 | $12.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +26.1% | 12,564,000 | $12.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -26.8% | 9,813,000 | $12.2M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 8,731,000 | $11.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 10,611,000 | $11.7Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 9,598,000 | $11.7Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 11,225,000 | $11.2Mbefore exit |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | Add +49.6% | 9,950,000 | $10.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +913.4% | 8,523,000 | $10.3M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Reduce -19.6% | 3,407,000 | $10.2M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 11,691,000 | $10.2Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -21.2% | 10,829,000 | $10.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 5,366,000 | $9.4Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -51.7% | 9,337,000 | $9.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +5.7% | 9,277,000 | $9.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -17.7% | 534,000 | $9.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -56.7% | 145,197 | $8.8M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +3.3% | 9,028,000 | $8.8M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +27.7% | 9,697,000 | $8.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -58.1% | 6,530,000 | $8.7M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 6,471,000 | $8.6Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -70.9% | 159,370 | $8.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -5.8% | 5,754,000 | $8.4M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -29.9% | 8,501,000 | $8.4M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 8,850,000 | $8.1M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +102.2% | 7,885,000 | $8.0M |
Showing the first 50 of 370.
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 | 6,378 | $574.2B | AAPL, IVV, MSFT, NVDA, ITOT |
| Q1 2026Amended | 6,284 | $499.1B | AAPL, IVV, MSFT, NVDA, ITOT |
| Q4 2025 | 6,224 | $510.2B | MSFT, AAPL, SPY, IVV, NVDA |
| Q3 2025 | 6,181 | $488.7B | MSFT, AAPL, IVV, NVDA, ITOT |
| Q2 2025 | 6,201 | $453.0B | MSFT, SPY, AAPL, IVV, NVDA |
| Q1 2025 | 6,097 | $413.5B | AAPL, MSFT, IVV, SPY, ITOT |
| Q4 2024 | 6,115 | $414.6B | AAPL, MSFT, IVV, SPY, ITOT |
| Q3 2024 | 6,045 | $411.3B | MSFT, AAPL, IVV, ITOT, NVDA |
| Q2 2024 | 6,038 | $386.5B | MSFT, AAPL, IVV, SPY, NVDA |
| Q1 2024 | 6,656 | $378.0B | MSFT, AAPL, IVV, VO, AGG |