Wells Fargo & Company
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wells Fargo & Company reported 6,224 stock positions worth $510.2 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q3 2025, it opened 230 new positions, sold out of 201, added to 3,758 and reduced 1,748. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +104%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000072971
- Portfolio Value
- $510.2B (Q4 2025)
- SEC Filing
- 0000072971-26-000123 ↗ filed Feb 13, 2026
Holdings Value
Holdings 6,224 stocks · $510.2B
| MSFT Microsoft Corp. | 3.14% | 33,149,320 | $16.0B | Reduce -1.7% |
| AAPL Apple Inc. | 3.11% | 58,276,322 | $15.8B | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 21,047,116 | $14.4B | Add +104.2% |
| IVV iShares Core S&P 500 ETF | 2.53% | 18,851,062 | $12.9B | Add +0.6% |
| NVDA Nvidia Corp. | 2.30% | 62,948,167 | $11.7B | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 63,910,447 | $9.5B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.77% | 28,932,442 | $9.1B | Add +0.3% |
| AVGO Broadcom Inc. | 1.62% | 23,909,474 | $8.3B | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 26,968,673 | $7.8B | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 23,085,900 | $7.4B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.45% | 32,078,451 | $7.4B | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 79,118,875 | $7.1B | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.21% | 9,357,923 | $6.2B | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 1.19% | 60,790,726 | $6.1B | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.09% | 17,655,302 | $5.5B | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.01% | 76,703,320 | $5.2B | Add +33.4% |
| LLY Eli Lilly & Co. | 0.91% | 4,332,655 | $4.7B | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 7,526,685 | $4.6B | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 64,314,341 | $4.0B | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 41,686,088 | $4.0B | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.76% | 6,174,290 | $3.9B | Add +5.4% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 28,018,723 | $3.7B | Add +0.6% |
| JNJ Johnson & Johnson | 0.72% | 17,845,244 | $3.7B | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 52,370,849 | $3.5B | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.64% | 22,749,442 | $3.3B | Reduce -1.6% |
| WMT Walmart Inc. | 0.62% | 28,362,202 | $3.2B | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.59% | 12,130,909 | $3.0B | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.58% | 38,513,740 | $3.0B | Add +0.4% |
| V Visa Inc. Class A | 0.56% | 8,099,872 | $2.8B | Add +0.1% |
| BLK BlackRock Inc. | 0.52% | 2,500,944 | $2.7B | Reduce -1.0% |
| CVX Chevron Corp. | 0.52% | 17,287,635 | $2.6B | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.51% | 3,044,010 | $2.6B | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,129,735 | $2.6B | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 45,987,620 | $2.5B | Add +2.2% |
| MCD McDonald's Corp. | 0.47% | 7,903,132 | $2.4B | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 10,814,160 | $2.4B | Add +2.1% |
| AMGN Amgen Inc. | 0.46% | 7,110,693 | $2.3B | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.46% | 28,978,590 | $2.3B | Add +4.0% |
| ADI Analog Devices Inc. | 0.45% | 8,537,941 | $2.3B | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 4,822,176 | $2.3B | Add +11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 47,946,578 | $2.2B | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.42% | 8,974,809 | $2.2B | Reduce -11.7% |
| XLF SS Financial Select Sector | 0.42% | 39,063,206 | $2.1B | Add +2.8% |
| TSLA Tesla Inc. | 0.42% | 4,748,049 | $2.1B | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,323,203 | $2.1B | Add +2.6% |
| ABBV Abbvie Inc. | 0.41% | 9,147,766 | $2.1B | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 6,663,080 | $2.1B | Reduce -1.6% |
| ABT Abbott Laboratories | 0.40% | 16,285,257 | $2.0B | Reduce -2.5% |
| HD Home Depot Inc. | 0.39% | 5,845,819 | $2.0B | Reduce -1.3% |
| AXP American Express Co. | 0.39% | 5,378,755 | $2.0B | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 0.39% | 25,526,720 | $2.0B | Add +5.2% |
| PG The Procter & Gamble Co. | 0.39% | 13,818,179 | $2.0B | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,644,791 | $1.9B | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 33,702,852 | $1.9B | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 15,021,156 | $1.9B | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 19,074,808 | $1.8B | Add +2.2% |
| PSX Phillips 66 | 0.36% | 14,152,872 | $1.8B | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.36% | 24,643,584 | $1.8B | Reduce -5.6% |
| ADP Automatic Data Processing | 0.36% | 7,058,599 | $1.8B | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 14,958,652 | $1.8B | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.33% | 3,201,089 | $1.7B | Add +15.5% |
| USHY iShares Broad Usd High Yield | 0.32% | 43,546,896 | $1.6B | Add +4.2% |
| LIN Linde PLC | 0.32% | 3,791,619 | $1.6B | Reduce -2.5% |
| ITW Illinois Tool Works | 0.32% | 6,544,483 | $1.6B | Reduce -3.3% |
| RTX RTX Corp. | 0.31% | 8,756,591 | $1.6B | Reduce -3.5% |
| PEP Pepsico Inc. | 0.31% | 11,178,732 | $1.6B | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.31% | 2,772,698 | $1.6B | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 8,241,454 | $1.6B | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.31% | 12,987,671 | $1.6B | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 6,047,584 | $1.6B | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.31% | 3,930,890 | $1.6B | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 16,217,322 | $1.6B | Add +4.1% |
| GD General Dynamics Corp. | 0.30% | 4,556,696 | $1.5B | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.29% | 17,810,548 | $1.5B | Reduce -9.7% |
| ACN Accenture PLC Class A | 0.29% | 5,577,786 | $1.5B | Reduce -6.8% |
| CEG Constellation Energy | 0.29% | 4,158,371 | $1.5B | Add +1.9% |
| CB Chubb Ltd. | 0.29% | 4,698,153 | $1.5B | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.28% | 10,840,109 | $1.4B | Add +1.3% |
| NFLX Netflix Inc. | 0.28% | 15,332,771 | $1.4B | Add +5.7% |
| C Citigroup Inc. | 0.27% | 12,018,756 | $1.4B | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,717,735 | $1.4B | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 4,752,764 | $1.4B | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 6,264,139 | $1.3B | Add +2.0% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 99,085,204 | $1.3B | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.26% | 6,114,605 | $1.3B | Reduce -32.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,267,222 | $1.3B | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 6,624,063 | $1.3B | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,426,259 | $1.3B | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 5,895,769 | $1.2B | Add +20.3% |
| AFL Aflac Inc. | 0.23% | 10,820,083 | $1.2B | Reduce -2.5% |
| PLD Prologis Inc. | 0.23% | 9,164,302 | $1.2B | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,543,645 | $1.2B | Add +1.2% |
| MRK Merck & Co. Inc. | 0.23% | 11,048,211 | $1.2B | Add +5.7% |
| CAT Caterpillar Inc. | 0.23% | 2,008,129 | $1.2B | Add +0.5% |
| ORCL Oracle Corp. | 0.22% | 5,854,051 | $1.1B | Add +0.6% |
| CRM Salesforce Inc. | 0.22% | 4,275,998 | $1.1B | Reduce -10.0% |
| IAU iShares Gold Trust | 0.21% | 13,136,955 | $1.1B | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,226,790 | $1.1B | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.21% | 9,936,446 | $1.1B | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,720,868 | $1.1B | Add +2.5% |
Options reported separately and not counted above: SPY puts ($4.5B), QQQ calls ($3.7B), QQQ puts ($3.1B), IWM puts ($2.4B), HYG puts ($1.8B), NVDA puts ($1.4B), IWM calls ($1.2B), STX puts ($881.2M), APO puts ($854.1M), SPY calls ($789.0M), AAPL puts ($756.7M), WDC puts ($690.0M), and 406 more.
Other holdings (257): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 28,485,000 | $44.2M | Add +6.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 811,161 | $42.0M | Reduce -7.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 28,987,000 | $41.0M | Add +415.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 609,251 | $36.2M | Add +306.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 27,455 | $34.4M | Add +21.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 22,252,000 | $32.4M | Add +22.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 354,119 | $26.7M | Reduce -20.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 24,013,000 | $24.7M | Add +27.6% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 9,874,000 | $23.4M | Add +43.4% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 19,050,000 | $22.5M | Add +194.6% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 6,750,000 | $19.3M | Add +4.7% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 10,998,000 | $19.1M | Reduce -31.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 5,497,429 | $18.6M | Add +32.3% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 17,490,000 | $17.4M | Add +191.3% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 12,796,000 | $17.2M | Add +85.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 15,183,000 | $17.1M | Reduce -35.2% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 15,867,000 | $17.1M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 18,876,000 | $17.0M | Add +23.3% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 197,645 | $15.8M | Add +217.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 15,385,000 | $15.2M | Add +161.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 294,771 | $14.9M | Reduce -9.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 13,728,000 | $14.8M | Add +3.1% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,350,000 | $14.6M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 14,073,000 | $14.4M | Add +50.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 351,117 | $14.4M | Add +94.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 212,807 | $14.2M | Reduce -3.0% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 13,859,000 | $14.0M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 4,858,000 | $13.8M | Reduce -7.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 11,719,000 | $13.7M | Reduce -22.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,696,000 | $12.9M | Reduce -20.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 13,077,000 | $12.7M | Add +15.1% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 13,289,000 | $12.7M | Add +1.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 13,187,000 | $12.5M | Reduce -16.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 11,351,000 | $12.5M | Add +258.9% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 11,287,000 | $12.0M | Add +1.4% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 11,108,000 | $11.9M | Add +104.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,116,000 | $11.6M | Add +10.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,853,000 | $11.3M | Reduce -6.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 12,144,000 | $10.8M | Add +105.4% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 10,407,000 | $10.3M | Reduce -16.1% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 9,901,000 | $10.3M | Reduce -53.4% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,217,000 | $10.3M | Add +423.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 8,608,000 | $10.3M | Add +221.8% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,994,000 | $9.6M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 10,375,000 | $9.6M | Add +14.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 7,485,000 | $9.5M | Add +19.9% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 5,710,000 | $8.8M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 8,744,000 | $8.7M | Add +29.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 9,024,000 | $8.6M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 9,555,000 | $8.5M | Add +1656.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,448,000 | $8.5M | Add +11.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 8,575,000 | $8.4M | Add +11.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,099,000 | $8.2M | Reduce -5.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 6,385,000 | $8.1M | Add +30.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 109,990 | $7.6M | Reduce -56.7% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,347,000 | $7.2M | Reduce -12.5% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 128,800 | $7.1M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 7,500,000 | $7.1M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 6,752,000 | $6.7M | Reduce -52.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,866,000 | $6.6M | Reduce -13.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 6,294,000 | $6.3M | Add +251.4% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 3,000,000 | $6.2M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,141,000 | $6.1M | Reduce -61.9% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 6,064,000 | $6.0M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 5,917,000 | $5.9M | Add +111.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,018,000 | $5.8M | Reduce -77.0% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 15,717 | $5.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,668,000 | $5.5M | Reduce -25.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,519 | $5.5M | Reduce -2.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 5,293,000 | $5.3M | Reduce -43.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 3,234,000 | $5.3M | Add +14.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,100,000 | $5.0M | Reduce -33.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,352,000 | $5.0M | Reduce -2.5% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,700,000 | $4.9M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 5,255,000 | $4.8M | Reduce -53.7% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 4,941,000 | $4.7M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,578,000 | $4.7M | Add +37.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,914,000 | $4.6M | Reduce -51.2% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 3,021,000 | $4.5M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 4,080,000 | $4.5M | Reduce -47.2% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,939,000 | $4.4M | Add +462.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,217,000 | $4.1M | Reduce -61.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,907,000 | $3.9M | Add +245.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 75,333 | $3.7M | Add +5.6% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 3,629,000 | $3.6M | Add +1009.8% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 3,707,000 | $3.6M | Reduce -50.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,304,000 | $3.5M | Add +8.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,650,000 | $3.4M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,375,000 | $3.3M | Add +25.1% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 3,391,000 | $3.3M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 3,558,000 | $3.2M | Add +420.9% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,540,000 | $3.2M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,398,000 | $3.0M | Reduce -69.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,526,000 | $2.9M | Add +49.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 1,083,000 | $2.8M | Add +4.3% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,863,000 | $2.8M | Reduce -27.8% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,884,000 | $2.7M | Reduce -32.4% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 52,709 | $2.6M | Reduce -15.4% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,516,000 | $2.5M | Add +209.8% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,584,000 | $2.5M | Reduce -54.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,561,000 | $2.5M | Reduce -0.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,909,000 | $2.4M | Reduce -38.8% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 1,796,000 | $2.4M | Add +11.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,474,000 | $2.3M | Reduce -78.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,018,000 | $2.3M | Add +21.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 41,386 | $2.3M | Add +33.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,706,000 | $2.3M | Reduce -29.4% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,428,000 | $2.1M | Add +51.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,861,000 | $2.0M | Add +32.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,054,000 | $2.0M | Add +13.6% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 1,843,000 | $2.0M | Add +17.5% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,073,000 | $2.0M | Reduce -63.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 22,037 | $1.7M | Add +25.9% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,750,000 | $1.7M | Add +2.9% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,674,000 | $1.6M | Reduce -1.8% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 2,039,000 | $1.6M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,748,000 | $1.6M | Reduce -51.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,071,000 | $1.6M | Add +39.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,446,000 | $1.6M | Reduce -1.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,567,000 | $1.6M | Reduce -86.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,556,000 | $1.5M | Reduce -1.6% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 1,375,000 | $1.5M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,274,000 | $1.4M | Reduce -1.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 74,917 | $1.4M | Add +21.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,316,000 | $1.4M | Add +777.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 524,000 | $1.4M | Reduce -2.1% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 2,981,000 | $1.4M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 23,089 | $1.3M | Reduce -16.1% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 1,345,000 | $1.3M | Add +177.9% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 1,305,000 | $1.3M | Reduce -15.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 51,289 | $1.3M | Add +11.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,118,000 | $1.3M | Reduce -42.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,109,000 | $1.2M | Reduce -2.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,275,000 | $1.2M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 1,050,000 | $1.2M | Reduce -55.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 1,175,000 | $1.2M | Reduce -82.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 893,000 | $1.1M | Add +1388.3% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,146,000 | $1.1M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,058,000 | $1.1M | Reduce -1.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,133,000 | $1.1M | Reduce -87.5% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,328,000 | $1.1M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 1,200,000 | $1.1M | Reduce -2.8% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,037,000 | $1.1M | Add +32.6% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 1,000,000 | $995K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 706,000 | $973K | Reduce -2.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,063,000 | $966K | Reduce -60.8% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 546,000 | $934K | Reduce -52.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 887,000 | $896K | Reduce -1.8% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 22,348 | $895K | Add +76.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 44,568 | $859K | Reduce -5.8% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 443,000 | $846K | Add +930.2% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 38,007 | $843K | Reduce -8.2% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 825,000 | $818K | Add +135.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 661,000 | $781K | Reduce -1.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 14,628 | $758K | Reduce -91.8% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 12,296,000 | $746K | Add +0.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 721,000 | $729K | Add +29.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 371,000 | $701K | Add +37000.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 550,000 | $684K | Reduce -41.8% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 770,000 | $655K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 606,000 | $596K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 400,000 | $547K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 559,000 | $517K | Reduce -78.9% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 350,000 | $488K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 25,611 | $488K | Reduce -1.4% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 512,000 | $486K | New |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 19,336 | $478K | Reduce -3.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 523,000 | $467K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 9,864 | $465K | Reduce -4.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 370,000 | $366K | Reduce -95.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 5,907,430 | $354K | Add +6.9% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 353,000 | $353K | Reduce -51.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 366,000 | $351K | Reduce -79.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 384,000 | $348K | Add +18.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 257,000 | $343K | Reduce -87.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 325,000 | $323K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 300,000 | $294K | Add +44.9% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 19,311 | $281K | Reduce -0.4% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,715 | $261K | No change |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 75,000 | $205K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 215,000 | $204K | Reduce -27.6% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 222,000 | $202K | Add +66.9% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 200,000 | $201K | Reduce -84.6% |
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | 2,800 | $199K | Reduce -6.7% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 197,000 | $193K | Add +146.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 193,000 | $187K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 196,000 | $181K | Add +148.1% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 152,000 | $165K | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 94,000 | $158K | Reduce -6.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 157,000 | $158K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 133,000 | $126K | Reduce -84.2% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 123,000 | $120K | Add +21.8% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 125,000 | $119K | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 105,000 | $112K | Reduce -30.0% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 74,000 | $109K | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 100,000 | $100K | New |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 110,000 | $99K | No change |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 90,000 | $92K | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 88,000 | $88K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 5,334 | $79K | Add +2.4% |
Largest 200 of 257 shown.
Lines left out (196) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKIE BNY Mellon Intl Eqty ETF | INTERNATIONL EQT | 0 | $43 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | ST STR R1K LOWV | 0 | $41 |
| POWA Invesco Bloomberg Pricing Po | BLOO PRI PWR ETF | 0 | $36 |
| PSCM Invesco S&P Smallcap Materia | S&P SMLCP MATL | 0 | $32 |
| QMOM Alpha US Quant Mom ETF | US QUAN MOMENTUM | 0 | $30 |
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | 0 | $30 |
| GMMF iShares Govt MMKT ETF | ISHARES GOVT MON | 0 | $29 |
| USPX Franklin U.S. Equity Index E | US EQUITY INDEX | 0 | $26 |
| SOXQ Invesco PHLX Semiconductor | INVESCO PHLX SM | 0 | $26 |
| IUS Invesco Rafi Strategic US Et | RAFI STRATGIC US | 0 | $25 |
| RFDA Alps Dynamic US Dividend Adv | DYNAM US ETF | 0 | $24 |
| RXL Proshares Ultra Health Care | PSHS ULT HLTHCRE | 0 | $24 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | ISHA SH TERM ETF | 0 | $23 |
| PSET Principal Quality ETF | QUALITY ETF | 0 | $23 |
| USD Proshares Ultra Semiconduct | PSHS ULT SEMICDT | 0 | $23 |
| TAXF American Century Diver Muni | DIVERSIFIED MU | 0 | $22 |
| VUSE Vident US Eqty Strat ETF | VIDENT US EQUITY | 0 | $22 |
| DBEZ Xtrackers MSCI Eurozone Hedg | XTRACK MSCI EURO | 0 | $20 |
| FORTY Formula Systems 1985-SP ADR | SPONSORED ADS | 0 | $20 |
| EFNL iShares MSCI Finland ETF | MSCI FINLAND ETF | 0 | $19 |
| EVX Vaneck Environmental Service | ENVIRONMENTAL SR | 0 | $19 |
| VTEI Vanguard Int Tax-Exempt Bond | INTERMEDIATE TRM | 0 | $19 |
| JPMB JPMorgan Usd Emerging Market | USD EMRNG MKT | 0 | $18 |
| ISMD Inspire Small/Mid Cap ETF | INSPIRE SML/ MID | 0 | $18 |
| PSH Pgim Short Duration High YLD | SHRT DUR HGH YLD | 0 | $18 |
| ONEO SS SPDR R1000 Mom Foc ETF | ST STR R1K MOM | 0 | $18 |
| VGUS Vanguard Ultra SHRT Treasury | ULTR SHOR TR ETF | 0 | $18 |
| SHOC Shoc US Semicon Equity ETF | STRIVE US SEMICO | 0 | $17 |
| UDIV Franklin U.S. Core Dividend | US CORE DIV TILT | 0 | $17 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | CONSCIOUS COS | 0 | $17 |
| SPMV Invesco S&P 500 Minimum Vari | S&P500 MIN VAR | 0 | $17 |
| EQAL Invesco Russell 1000 Equal W | RUSEL 1000 EQL | 0 | $17 |
| IWMI Neos Russell 2000 High Inc. | RUSS 2000 HI ETF | 0 | $17 |
| SURE Advisorshares Insider Advant | INSIDER ADVANTA | 0 | $16 |
| EQIN Columbia US Eqty Inc. ETF | US EQUI INCO ETF | 0 | $16 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | DAI MAR BUL ETF | 0 | $16 |
| AIPI Rex AI Equity Prem Inc. ETF | REX AI EQUIT ETF | 0 | $16 |
| DAX Global X Dax Germany ETF | DAX GERMANY ETF | 0 | $16 |
| ROSC Hartford Multifact Small Cap | HARTFORD MLT SML | 0 | $16 |
| VICE Advisorshares Vice ETF | VICE E T F | 0 | $15 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | 0 | $15 |
| GAA Cambria Global Asset Allocat | GLB ASSET ALLO | 0 | $15 |
| NXG NXG Nextgen Infrastr Inc. | COM | 0 | $15 |
| IVAL Alpha Archi Intl QT Vlu ETF | INTL QUAN VALUE | 0 | $14 |
| AKO.B Embotelladora Andina-ADR B | SPON ADR B | 0 | $14 |
| PHDG Invesco S&P 500 Downside Hed | S&P500 DOWNSID | 0 | $14 |
| UPGD Invesco Bloomberg Analyst Ra | BLOO AN RATI ETF | 0 | $14 |
| QDTY Yieldmax NSQ100 CC Stra ETF | YIELDMAX NASDAQ | 0 | $14 |
| GLIN Vaneck India Growth Leaders | INDIA GROWTH LDR | 0 | $14 |
| ASA ASA Gold and Precious Metals | SHS | 0 | $14 |
| RDOG Alps REIT Dividend Dogs ETF | REIT DIVIDE DOGS | 0 | $13 |
| INCE Franklin Income Equity Focus | INCOME EQT FOCUS | 0 | $13 |
| FLAU Franklin Ftse Australia ETF | FTSE AUSTRALIA | 0 | $13 |
| GHYB Goldman Sachs Access HY Corp. | ACCESS HIG YLD | 0 | $13 |
| UOCT Innovator U.S. Equity Ultra | US EQTY ULTRA B | 0 | $13 |
| ISCF iShares International Small | INTERNATIONAL SL | 0 | $13 |
| HLAL Wahed Ftse USA Shariah ETF | WAHED FTSE ETF | 0 | $13 |
| STOT SS DL St Dur TR Tact ETF | ST STR TOTAL ETF | 0 | $13 |
| TPHD Timothy Plan High DVD STCK | HIG DV STK ETF | 0 | $13 |
| IPAY Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 0 | $12 |
| AUBN Auburn Natl Bancorporation | COM | 0 | $12 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | DAILY AEROSPACE | 0 | $12 |
| FLMX Franklin Ftse Mexico ETF | FTSE MEXICO | 0 | $12 |
| COLO Global X MSCI Colombia ETF | GLBX MSCI COLUM | 0 | $12 |
| INNOVATOR IBD BREAKOUT OPPS | IBD BREAKOUT | 0 | $12 |
| PXJ Invesco Oil & Gas Services E | OIL GAS SVC ETF | 0 | $12 |
| PSCC Invesco S&P Smallcap Consume | S&P SMLCP STAP | 0 | $12 |
| KGRN Kraneshares MSCI China Clean | MSCI CHINA CLEAN | 0 | $12 |
| VALQ American Century US Quality | US QUALITY VAL | 0 | $11 |
| FICS FT International Dev Cap STR | INTL DEV STRNGTH | 0 | $11 |
| IGBH iShares Interest Rate Hedged | INT RT HD LONG | 0 | $11 |
| BIBL Inspire 100 ETF | INSPIRE 100 ETF | 0 | $11 |
| BUL Pacer US Cash Cows Growth | US CHS CWS GWT | 0 | $11 |
| WLYB Wiley (john) & Sons Class B | CL B | 0 | $11 |
| SHYM iShares Short Duration High | SHOR DURA HI ETF | 0 | $10 |
| FSGS First Trust Smid Growth Stre | TR SM GR ST ETF | 0 | $10 |
| IBD Inspire Corporate Bond ETF | INSPIRE CORP BD | 0 | $10 |
| RGS Regis Corp. | COM SHS | 0 | $10 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | COM | 0 | $10 |
| GPTY Yldmx AI & T PRT Optn in ETF | YIELDMAX AI & T | 0 | $10 |
| BKMC BNY Mellon US M/C Core ETF | US MDCP CORE EQT | 0 | $9 |
| CVEO Civeo Corp. | COM NEW | 0 | $9 |
| COMB Graniteshares Bcom Broad STR | BBG COMMD K 1 | 0 | $9 |
| TLTW iShares 20+ Bond Buywrite | 20+ YEAR TR BD | 0 | $9 |
| MEDX Horizon Kinetics Medical ETF | HORI KIN MED ETF | 0 | $9 |
| TMFM Motley Fool Mid-Cap Growth | MOTLEY FOOL MID | 0 | $9 |
| USDU Wisdomtree BBG Usd Bullish | BLMBG US BULL | 0 | $9 |
| MTGP Wisdomtree Mtge Plus Bond | MORTGAGE PLUS BD | 0 | $9 |
| IMOS Chipmos Technologies Inc.-ADR | SPONSORD ADS NEW | 0 | $8 |
| FLKR Franklin Ftse South Korea | FTSE SOUTH KOREA | 0 | $8 |
| EBIZ Global X E-Commerce ETF | E COMMERCE ETF | 0 | $8 |
| PSCU Invesco S&P S C U&C Ser ETF | S&P SMLCP UTIL | 0 | $8 |
| HSCZ iShares Cur HDG MSCI Eafe SM | MSCI EAFE SMCP | 0 | $8 |
| IVVW iShares S&P 500 Buywrite ETF | S&P 500 BUYW ETF | 0 | $8 |
| BBCB JPMorgan Betabuilders Usd Inc. | BETA US GRAD ETF | 0 | $8 |
| BLES Inspire Global Hope ETF | INSPIRE GBL HOPE | 0 | $8 |
| IQQQ Proshares NDX High Incom ETF | NASDAQ 100 HIGH | 0 | $8 |
| SPSK SP Funds Dow Jones Global Su | SP DWJNS SUKUK | 0 | $8 |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | VIRTUS NEWFLEET | 0 | $8 |
| STXD Strive 1000 Dividend Growth | STRIVE 1000 DIV | 0 | $7 |
| INEQ Columbia Intl Eqty Inc. ETF | INTL EQ INCO ETF | 0 | $7 |
| EMCR Xtrackers Emerg Mark Carb Re | XTKR EMGRIN MKTS | 0 | $7 |
| DBAW Xtrackers MSCI All World Ex | XTRACK MSCI ALL | 0 | $7 |
| FUSB First US Bancshares Inc. | COM | 0 | $7 |
| HAWX iShares Cur HDG MSCI Acwi-X | MSCI ACWI EXUS | 0 | $7 |
| PFRL Pgim Floating Rate Income Et | FLOATING RT INC | 0 | $7 |
| MSFO Yieldmax MSFT Option Is ETF | YIELD MSFT ETF | 0 | $7 |
| JPO Yieldmax JP Option Income St | YIELDMAX JP OPT | 0 | $7 |
| GOLI Defiance Gold Enhnced Oi ETF | DEFIANCE GOLD EN | 0 | $7 |
| QQQT Defiance Nasdaq 100 in T ETF | DEFIANCE NASDAQ | 0 | $7 |
| MOTG Vaneck Mstar GL Wide Moat | MRNGSTR GBL WIDE | 0 | $7 |
| CAIE Calamos Autocallable Inc. ETF | AUTOC INCOM ETF | 0 | $6 |
| VAMO Cambria Value & Momentum ETF | VALUE MOMENTUM | 0 | $6 |
| FTAG First Trust Indxx Global Agr | INDXX GLOBAL AGR | 0 | $6 |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL | 0 | $6 |
| LQDI iShares Inflation Hedged Cor | INFLATION HEDG | 0 | $6 |
| SVAL iShares US Small Cap Val Fac | US SML CP VALUE | 0 | $6 |
| JMHI JPMorgan High Yield Municpl | HIGH YIELD MUNI | 0 | $6 |
| KQQQ Kurv Tech Titans Select ETF | TECH TIT SEL ETF | 0 | $6 |
| XV Simplify Target 15 Distr ETF | TARGE 15 ETF | 0 | $6 |
| TFLR T Rowe Price Floating RT ETF | FLOATING RATE | 0 | $6 |
| AMZY Yieldmax Amazn Option Income | YIELD AMZN ETF | 0 | $6 |
| SNOY Yildmax Snow Opt Incm St ETF | YIELD SNOW ETF | 0 | $6 |
| RDTY Yieldmax RUS2000 CC Stra ETF | YIELDMAX R2000 | 0 | $6 |
| GENZ Vaneck Digital Native Econom | DIGITAL NATIVE | 0 | $6 |
| CVR Chicago Rivet & Machine Co. | COM | 0 | $5 |
| FPFD Fidelity Preferred Sec Inc. | PFD SECS INCOME | 0 | $5 |
| CNYA iShares MSCI China A ETF | MSCI CHINA A | 0 | $5 |
| PROSHARES SHORT SMALLCAP600 | SHRT SMALLCAP60 | 0 | $5 |
| FITE SS SPDR S&P Kensho FS ETF | SP KENSHO FUTR | 0 | $5 |
| TCAL T Rowe Pre CPT Apr PR in ETF | CAP APP PREM ETF | 0 | $5 |
| CRAK Vaneck Oil Refiners ETF | OIL REFINERS ETF | 0 | $5 |
| IDX Vaneck Indonesia Index ETF | INDONESIA INDEX | 0 | $5 |
| RFCI Alps Dynamic Core Income ETF | DYNA CORE IN ETF | 0 | $4 |
| SRET Global X Superdividend REIT | SUPERDVDND REIT | 0 | $4 |
| XRLV Invesco S&P 500 Ex-Rate Sens | S&P 500 EX RAT | 0 | $4 |
| CCOR Core Alternative ETF | CORE ALT FD | 0 | $4 |
| SPYT Defiance S&P 500 Tar Inc. ETF | DEF 500 INC ETF | 0 | $4 |
| FIAT Yldmx SHRT Coin Opt Inc. STR | YIELDMAX SHORT | 0 | $4 |
| ACFN Acorn Energy Inc. | COM NEW | 0 | $3 |
| MPV Barings Participation Invest | SH BEN INT | 0 | $3 |
| BKHY BNY Mellon High Yield ETF | HIGH YIELD ETF | 0 | $3 |
| RIET Hoya Capital Hi DVD YLD ETF | HOYA CAPT HI DIV | 0 | $3 |
| EFXT Enerflex Ltd. | COM | 0 | $3 |
| FIDI Fidelity Intl Hi Div ETF | INT HG DIV ETF | 0 | $3 |
| PMAY Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $3 |
| PCM PCM Fund Inc. | COM | 0 | $3 |
| SCUS Schwab Ultra-Short Inc. ETF | ULTRA SHORT INCM | 0 | $3 |
| SSBI Summit State Bank | COM | 0 | $3 |
| WCEO Hypatia Women Ceo ETF | HYPATIA WOMEN | 0 | $3 |
| STXG Strive 1000 Growth ETF | STRIVE 1000 GRWT | 0 | $2 |
| ALOT Astronova Inc. | COM | 0 | $2 |
| BRID Bridgford Foods Corp. | COM | 0 | $2 |
| CPHC Canterbury Park Holding Corp. | COM | 0 | $2 |
| CULP Culp Inc. | COM | 0 | $2 |
| DXR Daxor Corp. | COM | 0 | $2 |
| GRF Eagle Capital Growth Fund | COM | 0 | $2 |
| ELSE Electro-Sensors Inc. | COM | 0 | $2 |
| GGT Gabelli Multimedia Trust Inc. | COM | 0 | $2 |
| ASEA Global X Ftse Southeast Asia | GBL X FTSE ETF | 0 | $2 |
| ENOR iShares MSCI Norway ETF | MSCI NORWAY ETF | 0 | $2 |
| QAT iShares MSCI Qatar ETF | MSCI QATAR ETF | 0 | $2 |
| KFFB Kentucky First Federal Banco | COM | 0 | $2 |
| TSQ Townsquare Media Inc. Class A | CL A | 0 | $2 |
| UBCP United Bancorp Inc. | COM | 0 | $2 |
| EOD Allspring Global Dividend Op | COM | 0 | $2 |
| AMS American Shared Hospital Ser | COM | 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 |
| MCI Barings Corporate Investors | COM | 0 | $1 |
| MYLD Cambria Micro&smcap Yield | MICR SMA SHA ETF | 0 | $1 |
| ELPC Cia Paranaense DE Ener-ADR | SPONSORED ADS | 0 | $1 |
| CRESY Cresud S.A.-Spons ADR | SPONSORED ADR | 0 | $1 |
| DSWL Deswell Industries Inc. | COM | 0 | $1 |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF | 0 | $1 |
| DIEM Franklin Emerging Market Cor | EMER MKT COR DIV | 0 | $1 |
| FLLA Franklin Ftse Latin America | FTSE LATN AMRC | 0 | $1 |
| QDIV Global X S&P 500 QLTY Div | S&P 500 QLT ETF | 0 | $1 |
| EFAS Global X MSCI Superdividend | MSCI SUPDIV EA | 0 | $1 |
| MMIN Nylim Mackay Muni Insured Et | MACK MU INSD ETF | 0 | $1 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | 0 | $1 |
| ICMB Investcorp Credit Management | COM | 0 | $1 |
| PSCE Invesco S&P Smallcap Energy | S&P SM EN ET NEW | 0 | $1 |
| LOAN Manhattan Bridge Capital Inc. | COM | 0 | $1 |
| MARPS Marine Petroleum Trust | UNIT BEN INT | 0 | $1 |
| OMCC Old Market Capital Corp. | COM | 0 | $1 |
| TBF Proshares Short 20+ Treasury | SHRT 20+YR TRE | 0 | $1 |
| IYRI Neos Real Est HGH Inc. ETF | REAL EST HIG ETF | 0 | $1 |
| EEMX State Street SPDR MSCI Emerg | ST STR MSCI EMRG | 0 | $1 |
| QQQY Defiance Nasdaq 100 Weekly D | DEFIANCE NASDAQ | 0 | $1 |
| USOY Defiance Oil End Opt Inc. ETF | DEFI OIL ENH ETF | 0 | $1 |
| MRNY Yldmx Mrna Opt Inc. Strtg ETF | YIE MRN INC ETF | 0 | $1 |
| CVAC Curevac NV | COM | 0 | $1 |
| DLNG Dynagas LNG Partners LP | COM UNIT LTD PT | 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: $511.4B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.7% | 3.14% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 1.19% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -11.7% | 0.42% | −0.10 |
| HD Home Depot Inc. | Reduce -1.3% | 0.39% | −0.10 |
| PAYX Paychex Inc. | Reduce -26.4% | 0.14% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.51% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.52% | −0.08 |
| CVX Chevron Corp. | Reduce -7.3% | 0.52% | −0.08 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.42% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.36% | −0.07 |
| IREN Iren Ltd. | Reduce -94.5% | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.59% | −0.07 |
| PSX Phillips 66 | Reduce -6.3% | 0.36% | −0.06 |
| LIN Linde PLC | Reduce -2.5% | 0.32% | −0.06 |
| ZTS Zoetis Inc. | Reduce -18.8% | 0.12% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.40% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -26.5% | 0.10% | −0.06 |
| NBIS Nebius Group NV | Reduce -93.6% | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.39% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 0.17% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.20% | −0.05 |
| SBUX Starbucks Corp. | Reduce -9.7% | 0.29% | −0.05 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.32% | −0.05 |
| AMD Advanced Micro Devices | Reduce -32.2% | 0.26% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.46% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.7% | 0.13% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.36% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.62% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -32.0% | 0.06% | −0.04 |
| INTU Intuit Inc. | Reduce -13.6% | 0.15% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.2% | 0.18% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.1% | 0.27% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -20.0% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -31.6% | 0.06% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -21.2% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Reduce -12.8% | 0.11% | −0.03 |
| FISV Fiserv Inc. | Reduce -58.3% | 0.01% | −0.03 |
| BX Blackstone Inc. | Reduce -2.7% | 0.15% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 0.06% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.11% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.64% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -15.2% | 0.09% | −0.02 |
| EOG EOG Resources Inc. | Reduce -12.6% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.68% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -14.2% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.47% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.35% | −0.02 |
| ANET Arista Networks Inc. | Reduce -3.5% | 0.11% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -8.4% | 0.09% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +104.2% | 2.81% | +1.41 |
| LLY Eli Lilly & Co. | Add +34.4% | 0.91% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.77% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +33.4% | 1.01% | +0.23 |
| HGER Harbor Commodity All Weather | Add +1744.1% | 0.07% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.91% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +54.3% | 0.13% | +0.05 |
| SPGI S&P Global Inc. | Add +15.5% | 0.33% | +0.05 |
| AXP American Express Co. | Add +7.5% | 0.39% | +0.05 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.23% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.58% | +0.04 |
| XLI SS Industrial Select Sector | Add +31.6% | 0.20% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +20.3% | 0.24% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +48.9% | 0.10% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +11.0% | 0.45% | +0.03 |
| CAT Caterpillar Inc. | Add +0.5% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.6% | 0.25% | +0.03 |
| BAC Bank of America Corp. | Add +6.4% | 0.36% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +28.3% | 0.09% | +0.03 |
| SLV iShares Silver Trust | Add +3.5% | 0.08% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +7.3% | 0.12% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.0% | 0.46% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 1.39% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.45% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 0.76% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.16% | +0.02 |
| PLD Prologis Inc. | Add +5.0% | 0.23% | +0.02 |
| MS Morgan Stanley | Add +12.2% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 0.25% | +0.02 |
| CGDV Cap Group Dividend Value | Add +20.1% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.62% | +0.02 |
| XLV SS Health Care Select Sector | Add +6.2% | 0.19% | +0.02 |
| CGBL Cap Group Core Balanced | Add +191.0% | 0.03% | +0.02 |
| CGGR Cap Group Growth Equity | Add +26.2% | 0.11% | +0.02 |
| NVDA Nvidia Corp. | Add +5.3% | 2.30% | +0.02 |
| CMI Cummins Inc. | Add +23.5% | 0.06% | +0.02 |
| IAU iShares Gold Trust | Add +2.0% | 0.21% | +0.02 |
| FENI Fidelity Enhanced Intl ETF | Add +105.0% | 0.03% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.5% | 0.15% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.09% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +456.0% | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +54.1% | 0.04% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.31% | +0.01 |
| GILD Gilead Sciences Inc. | Add +3.1% | 0.16% | +0.01 |
| GEV GE Vernova Inc. | Add +11.0% | 0.11% | +0.01 |
| RDVY First Trust Rising Dividend | Add +10.6% | 0.15% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +41.2% | 0.05% | +0.01 |
| CEG Constellation Energy | Add +1.9% | 0.29% | +0.01 |
| DHR Danaher Corp. | Add +4.3% | 0.10% | +0.01 |
| BDYN iShares DYN Act ETF | Add +487.9% | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +35.8% | 6,627,000 | $4.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -27.9% | 6,026,200 | $3.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -27.9% | 5,010,600 | $3.1B |
| IWM iShares Russell 2000 ETF | put | Reduce -21.1% | 9,731,800 | $2.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +20.1% | 22,516,800 | $1.8B |
| NVDA Nvidia Corp. | put | Add +67.3% | 7,700,800 | $1.4B |
| IWM iShares Russell 2000 ETF | call | Reduce -41.2% | 4,755,800 | $1.2B |
| STX Seagate Technology Holdings | put | Add +2584.6% | 3,200,000 | $881.2M |
| APO Apollo Global Management Inc. | put | Add +93.4% | 5,900,000 | $854.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.9% | 1,157,000 | $789.0M |
| AAPL Apple Inc. | put | Reduce -23.9% | 2,783,400 | $756.7M |
| WDC Western Digital Corp. | put | New | 4,005,500 | $690.0M |
| EFA iShares MSCI Eafe ETF | put | Add +57.8% | 6,576,100 | $631.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +320.5% | 7,559,000 | $609.5M |
| SPGI S&P Global Inc. | put | New | 1,160,000 | $606.2M |
| LLY Eli Lilly & Co. | put | Reduce -20.6% | 518,800 | $557.5M |
| APO Apollo Global Management Inc. | call | Add +103.8% | 3,648,000 | $528.1M |
| EEM iShares MSCI Emerging Market | put | Add +25.1% | 7,536,700 | $412.3M |
| GOOGL Alphabet Inc. Class A | put | Add +93.9% | 1,165,100 | $364.7M |
| SNOW Snowflake Inc. | call | Add +13470.3% | 1,642,000 | $360.2M |
| APP AppLovin Corp. Class A | put | Add +38.3% | 497,300 | $335.1M |
| META Meta Platforms Inc. Class A | put | Add +338.2% | 442,100 | $291.8M |
| MSFT Microsoft Corp. | put | Reduce -0.9% | 577,100 | $279.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +261.7% | 2,499,800 | $275.5M |
| XLF SS Financial Select Sector | put | Reduce -12.9% | 4,682,800 | $256.5M |
| CIFR Cipher Digital Inc. | call | New | 15,000,000 | $221.4M |
| COR Cencora Inc. | put | Sold out | 700,000 | $218.8Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | Add +32.9% | 2,253,500 | $216.4M |
| IQV Iqvia Holdings Inc. | put | Add +37.0% | 925,000 | $208.5M |
| GLD SPDR Gold Shares | call | Add +193.7% | 492,800 | $195.3M |
| NFLX Netflix Inc. | put | Add +1948.3% | 2,048,300 | $192.0M |
| AAPL Apple Inc. | call | Add +10.2% | 690,400 | $187.7M |
| IREN Iren Ltd. | call | New | 4,810,000 | $181.7M |
| AMZN Amazon.com Inc. | call | Add +55.2% | 782,100 | $180.5M |
| CVNA Carvana Co. | put | Add +10.9% | 419,700 | $177.1M |
| EEM iShares MSCI Emerging Market | call | Reduce -12.1% | 3,175,000 | $173.7M |
| AMD Advanced Micro Devices | put | Reduce -79.3% | 796,500 | $170.6M |
| TSLA Tesla Inc. | put | Reduce -63.8% | 378,700 | $170.3M |
| BAC Bank of America Corp. | put | Add +73.3% | 3,076,500 | $169.2M |
| XLK SS Technology Select Sector | put | New | 1,115,400 | $160.6M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Add +1750.0% | 370,000 | $147.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +40.5% | 1,300,000 | $143.2M |
| IQV Iqvia Holdings Inc. | call | Sold out | 750,000 | $142.5Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Add +121.9% | 1,644,800 | $141.1M |
| AVGO Broadcom Inc. | put | Reduce -30.8% | 381,000 | $131.9M |
| AMZN Amazon.com Inc. | put | Reduce -46.2% | 549,100 | $126.7M |
| MCD McDonald's Corp. | call | Sold out | 392,500 | $119.3Mbefore exit |
| MSFT Microsoft Corp. | call | Add +51.4% | 245,800 | $118.9M |
| COIN Coinbase Global Inc. Class A | call | Reduce -10.5% | 507,800 | $114.8M |
| UBER Uber Technologies Inc. | put | Reduce -3.6% | 1,390,000 | $113.6M |
Showing the first 50 of 460.
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
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +6.1% | 28,485,000 | $44.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -7.0% | 811,161 | $42.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +415.6% | 28,987,000 | $41.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +306.4% | 609,251 | $36.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +21.2% | 27,455 | $34.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +22.6% | 22,252,000 | $32.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -20.9% | 354,119 | $26.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +27.6% | 24,013,000 | $24.7M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +43.4% | 9,874,000 | $23.4M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Add +194.6% | 19,050,000 | $22.5M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +4.7% | 6,750,000 | $19.3M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -31.3% | 10,998,000 | $19.1M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +32.3% | 5,497,429 | $18.6M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +191.3% | 17,490,000 | $17.4M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Add +85.7% | 12,796,000 | $17.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -35.2% | 15,183,000 | $17.1M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +23.3% | 18,876,000 | $17.0M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +217.6% | 197,645 | $15.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +161.4% | 15,385,000 | $15.2M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -9.3% | 294,771 | $14.9M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +3.1% | 13,728,000 | $14.8M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +50.1% | 14,073,000 | $14.4M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +94.2% | 351,117 | $14.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -3.0% | 212,807 | $14.2M |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 13,859,000 | $14.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -7.3% | 4,858,000 | $13.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -22.6% | 11,719,000 | $13.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 13,515,000 | $13.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -20.2% | 9,696,000 | $12.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +15.1% | 13,077,000 | $12.7M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +1.2% | 13,289,000 | $12.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -16.7% | 13,187,000 | $12.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +258.9% | 11,351,000 | $12.5M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +1.4% | 11,287,000 | $12.0M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Add +104.9% | 11,108,000 | $11.9M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +10.3% | 12,116,000 | $11.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.5% | 10,853,000 | $11.3M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +105.4% | 12,144,000 | $10.8M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -16.1% | 10,407,000 | $10.3M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -53.4% | 9,901,000 | $10.3M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +423.9% | 10,217,000 | $10.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +221.8% | 8,608,000 | $10.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 9,611,000 | $9.9Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 1,994,000 | $9.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +14.8% | 10,375,000 | $9.6M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +19.9% | 7,485,000 | $9.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 5,710,000 | $8.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +29.2% | 8,744,000 | $8.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 9,024,000 | $8.6M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +1656.4% | 9,555,000 | $8.5M |
Showing the first 50 of 373.
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 |