Wells Fargo & Company
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 8, 2026), Wells Fargo & Company reported 6,284 stock positions worth $499.1 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and Microsoft (MSFT, 2.5%). Compared with Q4 2025, it opened 261 new positions, sold out of 206, added to 2,214 and reduced 3,302. The biggest buy was Chevron (CVX, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000072971
- Portfolio Value
- $499.1B (Q1 2026)
- SEC Filing
- 0000072971-26-000285 ↗ filed Jul 8, 2026
Holdings Value
Holdings 6,284 stocks · $499.1B
| AAPL Apple Inc. | 2.99% | 58,736,486 | $14.9B | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.56% | 19,577,152 | $12.8B | Add +3.9% |
| MSFT Microsoft Corp. | 2.47% | 33,333,314 | $12.3B | Add +0.6% |
| NVDA Nvidia Corp. | 1.99% | 56,959,115 | $9.9B | Reduce -9.5% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 65,970,413 | $9.4B | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.60% | 27,808,601 | $8.0B | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 27,774,784 | $8.0B | Add +3.0% |
| AVGO Broadcom Inc. | 1.59% | 25,685,240 | $7.9B | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 85,182,345 | $7.7B | Add +7.7% |
| AMZN Amazon.com Inc. | 1.46% | 35,017,948 | $7.3B | Add +9.2% |
| JPM JPMorgan Chase & Co. | 1.36% | 23,000,631 | $6.8B | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.27% | 63,695,880 | $6.3B | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 9,418,886 | $6.1B | Reduce -55.3% |
| IEMG iShares Core MSCI Emerging | 1.22% | 87,384,260 | $6.1B | Add +13.9% |
| META Meta Platforms Inc. Class A | 1.11% | 9,655,119 | $5.5B | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 18,011,375 | $5.2B | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 42,826,207 | $4.2B | Add +2.7% |
| JNJ Johnson & Johnson | 0.83% | 16,925,454 | $4.1B | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.81% | 4,405,844 | $4.1B | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 61,389,203 | $3.9B | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 6,499,473 | $3.8B | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.75% | 6,246,795 | $3.7B | Add +1.2% |
| CVX Chevron Corp. | 0.75% | 18,039,131 | $3.7B | Add +4.3% |
| WMT Walmart Inc. | 0.73% | 29,282,350 | $3.6B | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 53,508,393 | $3.6B | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.70% | 28,093,920 | $3.5B | Add +0.3% |
| COST Costco Wholesale Corp. | 0.62% | 3,111,874 | $3.1B | Add +2.2% |
| XLK SS Technology Select Sector | 0.62% | 23,321,099 | $3.1B | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.60% | 38,484,775 | $3.0B | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.53% | 8,372,264 | $2.7B | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.53% | 28,493,032 | $2.6B | Reduce -1.7% |
| PSX Phillips 66 | 0.50% | 13,788,007 | $2.5B | Reduce -2.6% |
| V Visa Inc. Class A | 0.50% | 8,259,175 | $2.5B | Add +2.0% |
| AMGN Amgen Inc. | 0.50% | 7,088,010 | $2.5B | Reduce -0.3% |
| MCD McDonald's Corp. | 0.50% | 7,969,032 | $2.5B | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,115,578 | $2.5B | Reduce -0.3% |
| BLK BlackRock Inc. | 0.48% | 2,476,370 | $2.4B | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.48% | 9,561,752 | $2.4B | Reduce -21.2% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 10,790,756 | $2.3B | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 42,921,174 | $2.3B | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 49,562,677 | $2.3B | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.44% | 12,998,435 | $2.2B | Add +0.1% |
| XLF SS Financial Select Sector | 0.43% | 43,826,096 | $2.2B | Add +12.2% |
| BIV Vanguard Intermediate-Term B | 0.43% | 27,764,129 | $2.1B | Add +8.8% |
| PG The Procter & Gamble Co. | 0.42% | 14,373,215 | $2.1B | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.41% | 8,748,137 | $2.1B | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.40% | 3,981,124 | $2.0B | Add +43.6% |
| HD Home Depot Inc. | 0.39% | 5,990,074 | $2.0B | Add +2.5% |
| ABBV Abbvie Inc. | 0.39% | 8,909,597 | $1.9B | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 4,427,080 | $1.9B | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 6,804,291 | $1.9B | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 4,515,758 | $1.9B | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.38% | 26,033,142 | $1.9B | Add +5.6% |
| LIN Linde PLC | 0.38% | 3,784,457 | $1.9B | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 19,861,569 | $1.9B | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,733,299 | $1.8B | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 14,723,605 | $1.8B | Reduce -1.6% |
| PEP Pepsico Inc. | 0.36% | 11,437,360 | $1.8B | Add +2.3% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 101,757,943 | $1.8B | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 15,355,004 | $1.7B | Add +2.2% |
| AXP American Express Co. | 0.34% | 5,690,672 | $1.7B | Add +5.8% |
| USHY iShares Broad Usd High Yield | 0.34% | 46,168,967 | $1.7B | Add +6.0% |
| RTX RTX Corp. | 0.34% | 8,816,965 | $1.7B | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 8,492,812 | $1.7B | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.33% | 16,880,958 | $1.6B | Add +4.1% |
| ABT Abbott Laboratories | 0.33% | 15,909,341 | $1.6B | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 4,635,568 | $1.6B | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 32,588,899 | $1.6B | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,021,392 | $1.6B | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 4,648,958 | $1.6B | Add +8.9% |
| GLD SPDR Gold Shares | 0.31% | 3,609,205 | $1.6B | Reduce -8.2% |
| GD General Dynamics Corp. | 0.31% | 4,510,741 | $1.5B | Reduce -1.0% |
| CB Chubb Ltd. | 0.30% | 4,662,076 | $1.5B | Reduce -0.8% |
| TSLA Tesla Inc. | 0.30% | 4,052,216 | $1.5B | Reduce -14.7% |
| CAT Caterpillar Inc. | 0.29% | 2,048,603 | $1.5B | Add +2.0% |
| ADP Automatic Data Processing | 0.28% | 6,907,706 | $1.4B | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.28% | 11,446,845 | $1.4B | Add +3.6% |
| NFLX Netflix Inc. | 0.27% | 14,175,844 | $1.4B | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 6,213,297 | $1.3B | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.26% | 9,964,935 | $1.3B | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 6,677,729 | $1.3B | Add +0.8% |
| XLI SS Industrial Select Sector | 0.25% | 7,752,548 | $1.3B | Add +17.3% |
| PLD Prologis Inc. | 0.25% | 9,387,850 | $1.2B | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,459,965 | $1.2B | Add +2.4% |
| SBUX Starbucks Corp. | 0.24% | 13,627,416 | $1.2B | Reduce -23.5% |
| CEG Constellation Energy | 0.24% | 4,324,236 | $1.2B | Add +4.0% |
| ITW Illinois Tool Works | 0.24% | 4,633,852 | $1.2B | Reduce -29.2% |
| IAU iShares Gold Trust | 0.23% | 13,187,635 | $1.2B | Add +0.4% |
| AFL Aflac Inc. | 0.23% | 10,548,868 | $1.2B | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.22% | 18,187,318 | $1.1B | Reduce -10.2% |
| PNC PNC Financial Services Group | 0.22% | 5,342,178 | $1.1B | Add +55.8% |
| ETN Eaton Corp. PLC | 0.22% | 3,083,025 | $1.1B | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.22% | 5,141,784 | $1.1B | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,528,589 | $1.1B | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.22% | 5,453,311 | $1.1B | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 5,014,746 | $1.1B | Reduce -14.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,533,396 | $1.1B | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.21% | 2,511,093 | $1.1B | Reduce -21.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 8,994,236 | $1.1B | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.21% | 10,008,488 | $1.1B | Add +0.7% |
Options reported separately and not counted above: IWM puts ($2.3B), HYG puts ($2.0B), QQQ calls ($1.9B), SPY puts ($1.7B), QQQ puts ($1.7B), IWM calls ($1.4B), STX puts ($1.3B), WDC puts ($1.1B), SPY calls ($819.4M), EEM puts ($791.4M), HYG calls ($689.8M), AAPL puts ($685.7M), and 427 more.
Other holdings (247): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 51,269,027 | $183.6M | Add +832.6% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,996,000 | $63.1M | Add +211.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 35,043,000 | $52.2M | Add +20.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 25,715,000 | $35.1M | Reduce -9.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 524,154 | $33.8M | Add +146.3% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 24,370,000 | $32.7M | Add +90.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 548,058 | $30.7M | Reduce -32.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 371,685 | $26.7M | Reduce -39.0% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 489,665 | $26.3M | Add +280.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 17,238,000 | $26.3M | Reduce -22.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 23,529,000 | $24.4M | Reduce -2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19,159 | $22.8M | Reduce -30.2% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 422,000 | $22.6M | Add +113.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 335,628 | $19.6M | Reduce -5.2% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 15,594,000 | $19.3M | Add +517.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 19,337,000 | $19.2M | Add +265.3% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 398,845 | $18.0M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 398,359 | $17.1M | Add +13.4% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 333,424 | $16.7M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,408,000 | $16.6M | Add +14.4% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 13,395,000 | $15.3M | Add +20.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 15,802,000 | $15.1M | Add +18.9% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,994,000 | $14.1M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 6,690,000 | $13.6M | Reduce -32.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 14,056,000 | $13.6M | Add +16.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 7,269,000 | $13.2M | Reduce -33.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 13,334,000 | $13.2M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,744,000 | $12.7M | Add +32.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 11,657,000 | $12.2M | Add +43.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 10,611,000 | $11.7M | Add +803.1% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 9,598,000 | $11.7M | Reduce -49.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,656,000 | $11.4M | Reduce -11.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,219,000 | $11.3M | Add +61.5% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 10,060,000 | $11.2M | Reduce -27.4% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 11,225,000 | $11.2M | Add +3353.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 11,408,000 | $11.0M | Add +345.4% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 12,129,000 | $11.0M | Add +257.7% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 4,239,000 | $11.0M | Add +175.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 193,842 | $10.2M | Add +157.3% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 11,691,000 | $10.2M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 12,503,000 | $10.0M | Add +3.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 8,904,000 | $10.0M | Reduce -41.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,964,000 | $9.8M | Reduce -23.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 8,840,000 | $9.5M | Add +38.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 5,366,000 | $9.4M | Reduce -15.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 8,777,000 | $9.0M | Add +266.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 8,437,000 | $8.9M | Reduce -25.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 9,075,000 | $8.9M | Add +5.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 6,471,000 | $8.6M | Add +624.6% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 164,910 | $8.5M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 8,743,000 | $8.4M | Add +135.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,110,000 | $7.9M | Reduce -37.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,033,000 | $7.7M | Reduce -15.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 8,048,000 | $7.6M | Add +106.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 4,982,000 | $7.5M | Add +238.0% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 7,646,000 | $7.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 124,734 | $7.1M | Add +440.2% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 7,595,000 | $7.1M | Reduce -46.0% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 7,424,000 | $7.0M | Add +1350.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 107,040 | $6.9M | Reduce -2.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 4,897,000 | $6.9M | Add +1805.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 6,891,000 | $6.9M | Add +12205.4% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 5,813,000 | $6.7M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 6,656,000 | $6.6M | Reduce -23.9% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 2,495,000 | $6.5M | Add +130.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 172,641 | $6.2M | Reduce -41.4% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 6,653,000 | $6.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 6,058,000 | $5.8M | Add +3.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,982,000 | $5.8M | Reduce -41.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 5,781,000 | $5.8M | Reduce -21.3% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 479,546 | $5.5M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,426,000 | $5.4M | Reduce -47.9% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,100,000 | $5.3M | Add +925.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,617 | $5.3M | Add +2.2% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,454,000 | $5.2M | Reduce -44.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 4,362,000 | $5.1M | Reduce -61.6% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 123,430 | $5.1M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,986,000 | $4.8M | Reduce -38.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 4,150,000 | $4.7M | Reduce -73.0% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 649,000 | $4.7M | Reduce -41.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 5,252,000 | $4.6M | Reduce -72.2% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 4,229,000 | $4.3M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,581,000 | $4.2M | Add +330.9% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 4,200,000 | $4.2M | Add +15.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,711,000 | $4.0M | Reduce -73.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 3,900,000 | $4.0M | Reduce -17.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,220,000 | $3.9M | Add +9277.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 560,000 | $3.9M | Reduce -58.6% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 4,385,000 | $3.8M | Reduce -16.6% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 1,796,000 | $3.6M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 3,549,000 | $3.6M | Add +31.1% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 3,874,000 | $3.5M | Add +1645.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,336,000 | $3.4M | Add +1.4% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,595,000 | $3.4M | Add +182.0% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 3,280,000 | $3.4M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,692,000 | $3.2M | Reduce -24.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,780,000 | $3.1M | Add +145.4% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,730,000 | $3.0M | Add +48.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,141,000 | $2.9M | Add +42720.0% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,863,000 | $2.8M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,835,000 | $2.7M | Add +424.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,687,000 | $2.6M | Add +661.2% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 2,992,000 | $2.6M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 47,021 | $2.6M | Add +13.6% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 2,561,000 | $2.5M | Add +142.1% |
| MCEWEN INC (MUX 5.25 08/15/30) | NOTE 5.250% 8/1 · principal | 1,300,000 | $2.5M | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 48,469 | $2.5M | Reduce -8.0% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 1,000,000 | $2.4M | Reduce -66.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 2,464,000 | $2.3M | Add +1752.6% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,387,000 | $2.3M | Add +169.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,139,000 | $2.2M | Reduce -15.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,140,000 | $2.1M | Add +10090.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,322,000 | $2.1M | Add +32.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,747,000 | $2.1M | Reduce -62.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,741,000 | $2.0M | Reduce -76.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,035,000 | $2.0M | Reduce -0.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,838,000 | $1.9M | Reduce -1.2% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,138,000 | $1.9M | Reduce -40.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,550,000 | $1.9M | Reduce -23.2% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 1,842,000 | $1.8M | Add +41.1% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 1,190,000 | $1.8M | Reduce -0.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,525,000 | $1.8M | Add +42.4% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 2,981,000 | $1.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,364,000 | $1.8M | Reduce -84.2% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 1,675,000 | $1.8M | Add +59.5% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,073,000 | $1.8M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,642,000 | $1.6M | Add +43.3% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 521,000 | $1.6M | Reduce -0.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,578,000 | $1.5M | Add +1.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,447,000 | $1.5M | Add +0.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 21,008 | $1.5M | Reduce -4.7% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,504,000 | $1.5M | Add +8255.6% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 885,000 | $1.5M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 74,358 | $1.4M | Reduce -0.8% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 1,517,000 | $1.4M | Add +83.9% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,189,000 | $1.4M | Add +79.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,107,000 | $1.3M | Reduce -0.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,263,000 | $1.3M | Reduce -0.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 51,331 | $1.2M | Add +0.1% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 742,000 | $1.2M | Add +689.4% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,225,000 | $1.2M | Add +1125.0% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 2,039,000 | $1.2M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 971,000 | $1.2M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 910,000 | $1.2M | Reduce -36.3% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 677,000 | $1.2M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,135,000 | $1.1M | Add +646.7% |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 1,141,000 | $1.1M | Reduce -17.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 1,141,000 | $1.1M | Add +104.1% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 1,016,000 | $1.0M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 841,000 | $997K | Reduce -79.4% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 1,000,000 | $959K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 548,000 | $943K | Add +0.4% |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 950,000 | $912K | Reduce -80.8% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 23,256 | $901K | Add +4.1% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 860,000 | $891K | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 965,000 | $841K | Add +3920.8% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 37,007 | $837K | Reduce -2.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 863,000 | $822K | Reduce -82.4% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 800,000 | $806K | Add +300.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 859,000 | $769K | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 1,086,000 | $686K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 371,000 | $669K | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 607,000 | $666K | Add +0.2% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 660,000 | $649K | Add +780.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 15,350 | $617K | Add +4.9% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 675,000 | $603K | Reduce -81.0% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 679,000 | $603K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 656,000 | $593K | Add +70.8% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 720,000 | $564K | Reduce -6.5% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 605,000 | $539K | Add +3084.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 27,059 | $522K | Add +5.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 546,000 | $511K | Reduce -81.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11,811 | $507K | Reduce -73.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 442,000 | $499K | Add +7266.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 500,000 | $499K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 523,000 | $470K | No change |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 18,374 | $456K | Reduce -5.0% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 9,863 | $454K | Reduce -0.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 327,000 | $318K | Reduce -10.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 303,000 | $301K | Add +1.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 19,277 | $289K | Reduce -0.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 272,000 | $268K | Reduce -73.8% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,716 | $265K | Add +0.0% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 197,000 | $196K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 198,000 | $193K | Add +2.6% |
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | 2,475 | $161K | Reduce -11.6% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 157,000 | $158K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 3,000 | $154K | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 78,000 | $153K | Add +4.0% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 105,000 | $131K | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 125,000 | $123K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 145,000 | $109K | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 100,000 | $108K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 119,000 | $108K | Reduce -44.6% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 90,000 | $90K | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 74,000 | $84K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 2,003,430 | $81K | Reduce -66.1% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 2,494,000 | $81K | Reduce -79.7% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 4,609 | $67K | Reduce -13.6% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 10,433 | $66K | Add +193.9% |
Largest 200 of 247 shown.
Lines left out (192) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ESGG NT Stoxx GLBL ESG ETF | STOX GBL ESG SLT | 0 | $90 |
| ESG NT Stoxx US ESG ETF | STOX US ESG SLCT | 0 | $51 |
| AVGV Avantis All Eq MKTS Val ETF | AVANTIS ALL EQT | 0 | $38 |
| CHPY Yldmx Smicon Po Optn Inc. ETF | YIEL SE PORT ETF | 0 | $28 |
| EUHY iShares Euro High Yield Corp. | EURO HIGH YIELD | 0 | $25 |
| PFRL Pgim Floating Rate Income Et | FLOATING RT INC | 0 | $24 |
| SMLV SS SPDR US SC Low Vol Idx | ST STR R2K LOWV | 0 | $24 |
| UDIV Franklin U.S. Core Dividend | US CORE DIV TILT | 0 | $23 |
| AUSF Global X Adaptive US Factor | ADAPTIVE US | 0 | $23 |
| AVSF Avantis Short-Term Fixed Inc. | AVANTIS SHFXDINC | 0 | $22 |
| GGME Invesco Next Gen Media and G | NEXT GEN MEDIA | 0 | $22 |
| BRHY iShares High Yild Active ETF | ISHA HIGH YI ETF | 0 | $21 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | ISHA SH TERM ETF | 0 | $21 |
| VGMS Vanguard Multi-Sector | MULTI SECTOR | 0 | $21 |
| RNEM Emerging Markets Eqty Select | EMERGING MKTS | 0 | $20 |
| BUFF Innovator Laddered Allocatio | LADERD ALCTN PWR | 0 | $20 |
| EFNL iShares MSCI Finland ETF | MSCI FINLAND ETF | 0 | $20 |
| SOXY Yieldmax Target 12 SC Oi ETF | YIELDMAX TARGET | 0 | $20 |
| ETHO Amplify Etho Climate Leaders | ETHO CLI LEA ETF | 0 | $19 |
| PXI Invesco Dorsey Wright Energy | DORSEY WRGT ENRG | 0 | $19 |
| IUS Invesco Rafi Strategic US Et | RAFI STRATGIC US | 0 | $19 |
| BBCB JPMorgan Betabuilders Usd Inc. | BETA US GRAD ETF | 0 | $19 |
| FLMX Franklin Ftse Mexico ETF | FTSE MEXICO | 0 | $18 |
| MILN Global X Millennial Consumer | MILLE CONSU ETF | 0 | $18 |
| HAWX iShares Cur HDG MSCI Acwi-X | MSCI ACWI EXUS | 0 | $18 |
| SRV NXG Cushing Midstream Energy | COM NEW | 0 | $17 |
| GOAU US GLB GLD & Metal MNRS ETF | US GBL GLD PRE | 0 | $17 |
| FDHY Fidelity Enh Hi YLD ETF | ENHA HIGH YI ETF | 0 | $17 |
| DFNL Davis Select Financial ETF | SELECT FINL | 0 | $16 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | DAI MAR BUL ETF | 0 | $16 |
| FLAU Franklin Ftse Australia ETF | FTSE AUSTRALIA | 0 | $16 |
| RSPC Invesco S&P 500 Equal Weig C | S&P 500A EQL | 0 | $16 |
| TXS Texas Equity Index ETF | CAP TE EQ IN ETF | 0 | $16 |
| VICE Advisorshares Vice ETF | VICE E T F | 0 | $15 |
| SHYL Xtrackers SHRT Dur High Yiel | XTRACKERS SHRT | 0 | $15 |
| INNOVATOR IBD BREAKOUT OPPS | IBD BREAKOUT | 0 | $15 |
| PSCE Invesco S&P Smallcap Energy | S&P SM EN ET NEW | 0 | $15 |
| ROSC Hartford Multifact Small Cap | HARTFORD MLT SML | 0 | $15 |
| CEPI Rex Crypto Equity PR Inc. ETF | REX CRYP EQU ETF | 0 | $14 |
| UPGD Invesco Bloomberg Analyst Ra | BLOO AN RATI ETF | 0 | $14 |
| HERD Pacer Cash Cows Fund of Fund | CASH COWS ETF | 0 | $14 |
| FORTY Formula Systems 1985-SP ADR | SPONSORED ADS | 0 | $13 |
| UOCT Innovator U.S. Equity Ultra | US EQTY ULTRA B | 0 | $13 |
| PBJ Invesco Food & Beverage ETF | FOOD & BEVERAGE | 0 | $13 |
| IEDI iShares U.S. Consumer Focuse | US CONSUMER FOC | 0 | $13 |
| UYM Proshares Ultra Materials | ULTRA MATERIALS | 0 | $13 |
| TBLU Tortoise Global Water ETF | GLOBAL WATER ETF | 0 | $13 |
| GENZ Vaneck Digital Native Econom | DIGITAL NATIVE | 0 | $13 |
| WLYB Wiley (john) & Sons Class B | CL B | 0 | $13 |
| STXF Strive 500 ETF | STRIVE 500 ETF | 0 | $12 |
| AKO.B Embotelladora Andina-ADR B | SPON ADR B | 0 | $12 |
| KNGZ FT - S&P 500 DVD Aristocrats | FIRST TRUST S&P | 0 | $12 |
| DVOL First Trust DW Momtm & Low | DORSY WR MOMNT | 0 | $12 |
| CLIP Global X 1-3 Month T-Bill | 1 3 MO T BI ET | 0 | $12 |
| COMB Graniteshares Bcom Broad STR | BBG COMMD K 1 | 0 | $12 |
| PBTP Invesco 0-5 YR US Tips ETF | PURBTA 0 5 YR | 0 | $12 |
| BKHY BNY Mellon High Yield ETF | HIGH YIELD ETF | 0 | $11 |
| GVAL Cambria Global Value ETF | GLOBAL VALUE ETF | 0 | $11 |
| SPVM Invesco S&P 500 Value With M | S&P 500 VLU MOMN | 0 | $11 |
| XLFI SS Financial SS SPDR PRM Inc. | STATE STREET FIN | 0 | $11 |
| XLEI SS Energy SS SPDR Prem Inc. | ST ENER INCO ETF | 0 | $11 |
| IMOS Chipmos Technologies Inc.-ADR | SPONSORD ADS NEW | 0 | $10 |
| FSGS First Trust Smid Growth Stre | TR SM GR ST ETF | 0 | $10 |
| XISE FT Vest US Equity Buffer & P | FT VE U.S. EQ BU | 0 | $10 |
| LKOR NT Crdscr US Lcorp ETF | CR SCORED LONG | 0 | $10 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | 0 | $10 |
| IAUI Neos Gold High Income ETF | GOLD HIG INC ETF | 0 | $10 |
| QQQY Defiance Nasdaq 100 Weekly D | DEFIANCE NASDAQ | 0 | $10 |
| FIAT Yldmx SHRT Coin Opt Inc. STR | YIELDMAX SHORT | 0 | $10 |
| PFFR Infracap REIT Preferred ETF | INFRACP REIT PFD | 0 | $9 |
| FAAR First Trust Alt Abs Ret ETF | ALT ABSLT STRG | 0 | $9 |
| PVI Invesco Floating Rate Munici | FLOAT RATE ETF | 0 | $9 |
| KHYB Kraneshares Asia Pacific Hig | ASIA PACIFIC ETF | 0 | $9 |
| UFO Procure Space ETF | SPACE ETF | 0 | $9 |
| SPXV Proshares Trust-S&P 500 Ex-H | SP500 EX HLTH | 0 | $9 |
| RGS Regis Corp. | COM SHS | 0 | $9 |
| FIDI Fidelity Intl Hi Div ETF | INT HG DIV ETF | 0 | $8 |
| QDIV Global X S&P 500 QLTY Div | S&P 500 QLT ETF | 0 | $8 |
| OMAH Vistashares TRG 15 Berkshire | VISTASHARES TRGT | 0 | $8 |
| IETC iShares U.S. Tech Independen | U.S. TECH INDEPD | 0 | $8 |
| HSCZ iShares Cur HDG MSCI Eafe SM | MSCI EAFE SMCP | 0 | $8 |
| JMHI JPMorgan High Yield Municpl | HIGH YIELD MUNI | 0 | $8 |
| MXF Mexico Fund Inc. | COM | 0 | $8 |
| TMFM Motley Fool Mid-Cap Growth | MOTLEY FOOL MID | 0 | $8 |
| IPOS Renaissance Intl Ipo ETF | INTNTL IPO ETF | 0 | $8 |
| WDIV St STR SPD S&P Glo Div-US Inc. | ST STR SP GLBDIV | 0 | $8 |
| BRRR Coinshares Bitcoin ETF | COM | 0 | $8 |
| INEQ Columbia Intl Eqty Inc. ETF | INTL EQ INCO ETF | 0 | $7 |
| FLBR Franklin Ftse Brazil ETF | FTSE BRAZIL | 0 | $7 |
| BTCC Gryscle Bitcn HGH Inc. ETF-Ui | BITCOIN COVERED | 0 | $7 |
| IGRO iShares Intl Div Growth ETF | INTL DIV GRWTH | 0 | $7 |
| JSML Janus Hender SM Cap GRW Alph | HENDERSN CAP ETF | 0 | $7 |
| OPY Oppenheimer Holdings Class A | CL A NON VTG | 0 | $7 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | COM | 0 | $7 |
| GOLI Defiance Gold Enhnced Oi ETF | DEFIANCE GOLD EN | 0 | $7 |
| CVNY Yieldmax Cvna Optn in St ETF | YIELD CVNA ETF | 0 | $7 |
| RNTY Yieldmax TAR12 Reo Incom ETF | YIELDMAX TARGET | 0 | $7 |
| VSHY Virtus Nwflt SHRT Dur Hi YLD | VIRTUS NEWFLEET | 0 | $7 |
| STXV Strive 1000 Value ETF | STRI 1000 VA ETF | 0 | $6 |
| TAXF American Century Diver Muni | DIVERSIFIED MU | 0 | $6 |
| DOGG FT Vest Djia Dogs 10 Target | FT VEST DJIA | 0 | $6 |
| ISHP First Trust S-Network E-Comm | S NETWRK E-COM | 0 | $6 |
| SRET Global X Superdividend REIT | SUPERDVDND REIT | 0 | $6 |
| GHYB Goldman Sachs Access HY Corp. | ACCESS HIG YLD | 0 | $6 |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL | 0 | $6 |
| RAND Rand Capital Corp. | COM NEW | 0 | $6 |
| GPTY Yldmx AI & T PRT Optn in ETF | YIELDMAX AI & T | 0 | $6 |
| BLOX Nicholas Crypto Income ETF | NICHOLAS CRYPTO | 0 | $6 |
| TPZ Tort Electf Infra ETF-Usd Inc. | ELECTRIFICATION | 0 | $6 |
| ABLG Abac FCF Intern Lead ETF-Usd | INTL LEADERS ETF | 0 | $6 |
| MOTG Vaneck Mstar GL Wide Moat | MRNGSTR GBL WIDE | 0 | $6 |
| CEW Wisdomtree Emerging Currency | EMERG CUR STR FD | 0 | $6 |
| SURE Advisorshares Insider Advant | INSIDER ADVANTA | 0 | $5 |
| LYLD Cambria Largecap Share | LARG SHA YIE ETF | 0 | $5 |
| DFNM Dimensional National Muni BD | NATL MUN BD ETF | 0 | $5 |
| HOMZ Hoya Capital Housing ETF | HOYA CAP HOUSI | 0 | $5 |
| FPFD Fidelity Preferred Sec Inc. | PFD SECS INCOME | 0 | $5 |
| IVVW iShares S&P 500 Buywrite ETF | S&P 500 BUYW ETF | 0 | $5 |
| SEPQ STF Tactical Growth Income | STF TAC GW & INC | 0 | $5 |
| PROSHARES SHORT SMALLCAP600 | SHRT SMALLCAP60 | 0 | $5 |
| JPO Yieldmax JP Option Income St | YIELDMAX JP OPT | 0 | $5 |
| QDTY Yieldmax NSQ100 CC Stra ETF | YIELDMAX NASDAQ | 0 | $5 |
| BDCZ Etracs Marketvector Business | ETRACS MARKETVEC | 0 | $5 |
| BHM Bluerock Homes Trust Inc. | COM CL A | 0 | $4 |
| RIET Hoya Capital Hi DVD YLD ETF | HOYA CAPT HI DIV | 0 | $4 |
| EFXT Enerflex Ltd. | COM | 0 | $4 |
| INCE Franklin Income Equity Focus | INCOME EQT FOCUS | 0 | $4 |
| PTEU Pacer Trendpilot European Et | TRENDPILOT EUR | 0 | $4 |
| PBHC Pathfinder Bancorp Inc. | COM | 0 | $4 |
| IG Prin Invest Grad Corp. ETF-Ui | PRNC INVT GRAD | 0 | $4 |
| USOY Defiance Oil End Opt Inc. ETF | DEFI OIL ENH ETF | 0 | $4 |
| BIGY YLDM Tar 12 Big 50 Opt I ETF | YIELDMAX TRGT12 | 0 | $4 |
| IDX Vaneck Indonesia Index ETF | INDONESIA INDEX | 0 | $4 |
| ERH Allspring Utilities and High | WF UTILITIES INC | 0 | $4 |
| USDU Wisdomtree BBG Usd Bullish | BLMBG US BULL | 0 | $4 |
| OEFA Alps O'shares Intl Dev QLTY | O SHARES INTL D | 0 | $3 |
| ACFN Acorn Energy Inc. | COM NEW | 0 | $3 |
| GYLD Arrow Dow Jones Global Yield | ARROW DJ GLB YLD | 0 | $3 |
| MYLD Cambria Micro&smcap Yield | MICR SMA SHA ETF | 0 | $3 |
| VUSE Vident US Eqty Strat ETF | VIDENT US EQUITY | 0 | $3 |
| NFLT Virtus Newfleet Multi-Sector | VIRTUS NEWFLEET | 0 | $3 |
| FLLA Franklin Ftse Latin America | FTSE LATN AMRC | 0 | $3 |
| MMCA Nylim Mackay California Muni | MACKAY CALI MUN | 0 | $3 |
| MMIN Nylim Mackay Muni Insured Et | MACK MU INSD ETF | 0 | $3 |
| PMAY Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $3 |
| EPRF Innovat S&P Invest GRD Pref | S&P INVT GRD PFD | 0 | $3 |
| EMIF iShares Emerging Markets Inf | EMGR MKT INF ETF | 0 | $3 |
| IBD Inspire Corporate Bond ETF | INSPIRE CORP BD | 0 | $3 |
| PSBD Palmer Square Capital BDC Inc. | COM SHS | 0 | $3 |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF | 0 | $3 |
| SSBI Summit State Bank | COM | 0 | $3 |
| WCEO Hypatia Women Ceo ETF | HYPATIA WOMEN | 0 | $3 |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI | 0 | $3 |
| GAMR Amplify Video Game LDRS ETF | VIDE GAME LE ETF | 0 | $2 |
| ARKR ARK Restaurants Corp. | COM | 0 | $2 |
| BGSF BGSF 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 |
| VPC Virtus Private Credit Strate | VIRTUS PVT CR | 0 | $2 |
| GRF Eagle Capital Growth Fund | COM | 0 | $2 |
| ELSE Electro-Sensors Inc. | COM | 0 | $2 |
| RAIL Freightcar America Inc. | COM | 0 | $2 |
| AGNG GLB X Aging Population ETF | AGING POPUL ETF | 0 | $2 |
| ENOR iShares MSCI Norway ETF | MSCI NORWAY ETF | 0 | $2 |
| QAT iShares MSCI Qatar ETF | MSCI QATAR ETF | 0 | $2 |
| LQDW iShares Ingr Corp. BD B/W ETF | INVT GRD CORP BD | 0 | $2 |
| JPMB JPMorgan Usd Emerging Market | USD EMRNG MKT | 0 | $2 |
| KFFB Kentucky First Federal Banco | COM | 0 | $2 |
| PCM PCM Fund Inc. | COM | 0 | $2 |
| PWS Pacer Wealthshield ETF | WEALTHSHIELD | 0 | $2 |
| LEAD Siren Divcon Leaders Dividen | DIVCN LDRS ETF | 0 | $2 |
| SPSK SP Funds Dow Jones Global Su | SP DWJNS SUKUK | 0 | $2 |
| ARTW Art's-Way Manufacturing Co. | COM | 0 | $1 |
| AWX Avalon Holdings Corp. Class A | CL A | 0 | $1 |
| LND Brasilagro-Cia Bra - SPN ADR | SPONSORED ADR | 0 | $1 |
| CRESY Cresud S.A.-Spons ADR | SPONSORED ADR | 0 | $1 |
| CULP Culp Inc. | COM | 0 | $1 |
| DXR Daxor Corp. | COM | 0 | $1 |
| DSWL Deswell Industries Inc. | COM | 0 | $1 |
| DMA Destra Multi-Alternative | COMMON SHARES | 0 | $1 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 0 | $1 |
| EFAS Global X MSCI Superdividend | MSCI SUPDIV EA | 0 | $1 |
| IGBH iShares Interest Rate Hedged | INT RT HD LONG | 0 | $1 |
| MVO MV Oil Trust | TR UNITS | 0 | $1 |
| MTR Mesa Royalty Trust | UNIT BEN INT | 0 | $1 |
| NHTC Natural Health Trends Corp. | COM | 0 | $1 |
| TBF Proshares Short 20+ Treasury | SHRT 20+YR TRE | 0 | $1 |
| QQQT Defiance Nasdaq 100 in T ETF | DEFIANCE NASDAQ | 0 | $1 |
| SNOY Yildmax Snow Opt Incm St ETF | YIELD SNOW ETF | 0 | $1 |
| XEADX Allspring Income Opport | INC OPPTY FD | 0 | $1 |
| BMR Beamr Imaging Ltd. | ORDINARY SHS | 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: $500.5B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.3% | 1.23% | −1.59 |
| NVDA Nvidia Corp. | Reduce -9.5% | 1.99% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.60% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 0.75% | −0.15 |
| TSLA Tesla Inc. | Reduce -14.7% | 0.30% | −0.12 |
| SPGI S&P Global Inc. | Reduce -21.6% | 0.21% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -21.2% | 0.48% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.36% | −0.10 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.14% | −0.08 |
| ACN Accenture PLC Class A | Reduce -2.2% | 0.22% | −0.08 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.28% | −0.07 |
| ITW Illinois Tool Works | Reduce -29.2% | 0.24% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.33% | −0.07 |
| AMD Advanced Micro Devices | Reduce -24.1% | 0.19% | −0.07 |
| PAYX Paychex Inc. | Reduce -34.7% | 0.08% | −0.06 |
| C Citigroup Inc. | Reduce -22.7% | 0.21% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 0.39% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -4.5% | 0.07% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.22% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -54.0% | 0.05% | −0.05 |
| SBUX Starbucks Corp. | Reduce -23.5% | 0.24% | −0.05 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.48% | −0.05 |
| GPC Genuine Parts Co. | Reduce -73.8% | 0.01% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.32% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -28.2% | 0.04% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 0.09% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -41.9% | 0.03% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.0% | 0.11% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -9.2% | 0.07% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -11.1% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -22.1% | 0.04% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -14.9% | 0.21% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -16.1% | 0.04% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -37.3% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.39% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.1% | 0.26% | −0.02 |
| SNOW Snowflake Inc. | Reduce -8.4% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.7% | 0.46% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.8% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -4.4% | 0.08% | −0.02 |
| CVNA Carvana Co. | Reduce -2.5% | 0.05% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -28.4% | 0.02% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.9% | 0.11% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -23.0% | 0.01% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -23.0% | 0.07% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -30.7% | 0.02% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -21.7% | 0.03% | −0.01 |
| W Wayfair Inc. Class A | Reduce -83.5% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +4.3% | 0.75% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +13.9% | 1.22% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.7% | 1.55% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.44% | +0.14 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +509.8% | 0.15% | +0.13 |
| WMT Walmart Inc. | Add +3.2% | 0.73% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.62% | +0.11 |
| PDBC Invesco Optimum Yield Divers | Add +2.7% | 0.35% | +0.10 |
| MA Mastercard Inc. Class A | Add +43.6% | 0.40% | +0.09 |
| PNC PNC Financial Services Group | Add +55.8% | 0.22% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 1.27% | +0.08 |
| CAT Caterpillar Inc. | Add +2.0% | 0.29% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.60% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.31% | +0.06 |
| GEV GE Vernova Inc. | Add +11.7% | 0.17% | +0.06 |
| KO The Coca-Cola Co. | Add +20.0% | 0.21% | +0.05 |
| FELG Fidelity Enh LRG Cap GWTH | Add +3444.8% | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +17.3% | 0.25% | +0.05 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.28% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +2.7% | 0.83% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 0.72% | +0.05 |
| EOG EOG Resources Inc. | Add +8.1% | 0.13% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +20.1% | 0.18% | +0.04 |
| PEP Pepsico Inc. | Add +2.3% | 0.36% | +0.04 |
| HGER Harbor Commodity All Weather | Add +23.5% | 0.11% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +8.8% | 0.43% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +155.2% | 0.05% | +0.04 |
| TXN Texas Instruments Inc. | Add +12.3% | 0.17% | +0.04 |
| SNDK Sandisk Corp. | Add +345.1% | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.15% | +0.04 |
| WM Waste Management Inc. | Add +14.1% | 0.20% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.12% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.15% | +0.03 |
| MSI Motorola Solutions Inc. | Add +50.8% | 0.08% | +0.03 |
| HON Honeywell International Inc. | Add +9.1% | 0.14% | +0.03 |
| TTE Totalenergies SE | Add +2.2% | 0.10% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +28.0% | 0.12% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 2.56% | +0.03 |
| XLB SS Materials Select Sector | Add +118.6% | 0.05% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +33.2% | 0.12% | +0.03 |
| COP Conocophillips | Add +6.7% | 0.08% | +0.03 |
| PM Philip Morris International | Add +17.9% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.42% | +0.03 |
| FTGC First Trust Global Tactical | Add +1.4% | 0.13% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +54.7% | 0.07% | +0.03 |
| WEC WEC Energy Group Inc. | Add +3.3% | 0.20% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +26.7% | 0.12% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.6% | 0.38% | +0.03 |
| WDC Western Digital Corp. | Add +18.3% | 0.06% | +0.03 |
| RTX RTX Corp. | Add +0.7% | 0.34% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Reduce -6.0% | 9,151,500 | $2.3B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +11.3% | 25,058,400 | $2.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -44.6% | 3,336,300 | $1.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.0% | 2,651,600 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -42.2% | 2,898,000 | $1.7B |
| IWM iShares Russell 2000 ETF | call | Add +19.2% | 5,667,500 | $1.4B |
| WDC Western Digital Corp. | put | Add +0.0% | 4,005,700 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +8.9% | 1,260,000 | $819.4M |
| EEM iShares MSCI Emerging Market | put | Add +84.9% | 13,935,900 | $791.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +14.7% | 8,670,200 | $689.8M |
| AAPL Apple Inc. | put | Reduce -2.9% | 2,701,700 | $685.7M |
| SPGI S&P Global Inc. | put | Sold out | 1,160,000 | $606.2Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -57.7% | 3,255,900 | $567.8M |
| LLY Eli Lilly & Co. | put | Reduce -1.2% | 512,700 | $471.6M |
| AMZN Amazon.com Inc. | put | Add +295.5% | 2,171,500 | $452.3M |
| EFA iShares MSCI Eafe ETF | put | Reduce -46.2% | 3,540,000 | $343.8M |
| XLE SS Energy Select Sector | put | Add +86.7% | 4,360,000 | $267.1M |
| EFA iShares MSCI Eafe ETF | call | Add +16.7% | 2,629,200 | $255.4M |
| SNOW Snowflake Inc. | call | Reduce -8.7% | 1,500,000 | $226.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -18.0% | 2,049,900 | $223.4M |
| CVX Chevron Corp. | call | Add +127.2% | 1,078,600 | $223.2M |
| XLF SS Financial Select Sector | put | Reduce -4.9% | 4,455,000 | $219.9M |
| AMZN Amazon.com Inc. | call | Add +25.6% | 982,400 | $204.6M |
| HD Home Depot Inc. | call | New | 600,000 | $197.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +36.9% | 1,779,900 | $194.0M |
| CIFR Cipher Digital Inc. | call | Add +0.1% | 15,017,000 | $193.3M |
| XLE SS Energy Select Sector | call | Add +20.9% | 3,060,000 | $187.5M |
| EEM iShares MSCI Emerging Market | call | Reduce -3.1% | 3,075,000 | $174.6M |
| IREN Iren Ltd. | call | Reduce -0.2% | 4,800,000 | $164.5M |
| TLT iShares 20+ Year Treasury BD | call | Add +138.0% | 1,789,000 | $155.1M |
| AVGO Broadcom Inc. | put | Add +30.8% | 498,400 | $154.3M |
| ORCL Oracle Corp. | put | Add +10269.3% | 1,047,300 | $154.1M |
| LITE Lumentum Holdings Inc. | put | New | 212,000 | $149.0M |
| PG The Procter & Gamble Co. | call | Add +1614.0% | 1,028,400 | $148.5M |
| CVX Chevron Corp. | put | Add +53.2% | 713,500 | $147.6M |
| GLD SPDR Gold Shares | put | Add +47.2% | 330,300 | $142.1M |
| APP AppLovin Corp. Class A | put | Reduce -30.6% | 345,200 | $137.4M |
| SNDK Sandisk Corp. | put | New | 207,100 | $131.6M |
| BE Bloom Energy Corp. Class A | put | Add +203.5% | 954,300 | $129.3M |
| GLD SPDR Gold Shares | call | Reduce -39.6% | 297,500 | $128.0M |
| MSFT Microsoft Corp. | call | Add +35.0% | 331,700 | $122.8M |
| TLT iShares 20+ Year Treasury BD | put | Add +80147.1% | 1,364,200 | $118.3M |
| HOOD Robinhood Markets Inc. Class A | put | New | 1,674,500 | $116.0M |
| FXI iShares China Large-Cap ETF | call | Add +36.6% | 2,918,200 | $104.8M |
| XOM Exxon Mobil Corp. | put | Add +213.5% | 596,200 | $101.2M |
| COIN Coinbase Global Inc. Class A | call | Add +13.8% | 577,700 | $100.9M |
| SMCI Super Micro Computer Inc. | put | Add +69.1% | 4,371,000 | $99.5M |
| META Meta Platforms Inc. Class A | put | Reduce -60.9% | 172,800 | $98.9M |
| BABA Alibaba Group Holding-SP ADR | call | Add +210.2% | 775,500 | $97.3M |
| AAPL Apple Inc. | call | Reduce -47.4% | 362,900 | $92.1M |
Showing the first 50 of 553.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +832.6% | 51,269,027 | $183.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +211.1% | 20,996,000 | $63.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +20.9% | 35,043,000 | $52.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -9.7% | 25,715,000 | $35.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +146.3% | 524,154 | $33.8M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Add +90.5% | 24,370,000 | $32.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -32.4% | 548,058 | $30.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -39.0% | 371,685 | $26.7M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +280.2% | 489,665 | $26.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -22.5% | 17,238,000 | $26.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -2.0% | 23,529,000 | $24.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -30.2% | 19,159 | $22.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +113.5% | 422,000 | $22.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -5.2% | 335,628 | $19.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +517.3% | 15,594,000 | $19.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +265.3% | 19,337,000 | $19.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 398,845 | $18.0M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 17,490,000 | $17.4Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +13.4% | 398,359 | $17.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 15,867,000 | $17.1Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 333,424 | $16.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +14.4% | 13,408,000 | $16.6M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Add +20.6% | 13,395,000 | $15.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +18.9% | 15,802,000 | $15.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 4,858,000 | $13.8Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -32.3% | 6,690,000 | $13.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +16.0% | 14,056,000 | $13.6M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -33.9% | 7,269,000 | $13.2M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 13,334,000 | $13.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +32.5% | 13,744,000 | $12.7M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +43.9% | 11,657,000 | $12.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +803.1% | 10,611,000 | $11.7M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Reduce -49.6% | 9,598,000 | $11.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -11.6% | 11,656,000 | $11.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,853,000 | $11.3Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +61.5% | 9,219,000 | $11.3M |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Reduce -27.4% | 10,060,000 | $11.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +3353.8% | 11,225,000 | $11.2M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +345.4% | 11,408,000 | $11.0M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +257.7% | 12,129,000 | $11.0M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Add +175.3% | 4,239,000 | $11.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 10,217,000 | $10.3Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +157.3% | 193,842 | $10.2M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 11,691,000 | $10.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +3.0% | 12,503,000 | $10.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -41.4% | 8,904,000 | $10.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -23.8% | 9,964,000 | $9.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +38.5% | 8,840,000 | $9.5M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -15.5% | 5,366,000 | $9.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +266.0% | 8,777,000 | $9.0M |
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 |