Wetzel Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wetzel Investment Advisors, Inc. reported 1,062 stock positions worth $169.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and JPMorgan Chase (JPM, 4.9%). Compared with Q4 2023, it opened 42 new positions, sold out of 65, added to 213 and reduced 175. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +131%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002009211
- Portfolio Value
- $169.8M (Q1 2024)
- SEC Filing
- 0002009211-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 1,062 stocks · $169.8M
| AGG iShares Core U.S. Aggregate | 8.13% | 144,897 | $13.8M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 5.72% | 21,167 | $9.7M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 4.93% | 46,227 | $8.4M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 4.11% | 9,363 | $7.0M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 4.01% | 21,097 | $6.8M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 2.85% | 29,912 | $4.8M | Add +2.8% |
| FDL First Trust Morn DVD Lead Inc. | 2.51% | 116,412 | $4.3M | Add +2.8% |
| FTCS First Trust Capital Strength | 2.26% | 47,056 | $3.8M | Add +4.1% |
| ICVT iShares Convertible Bond ETF | 2.13% | 47,277 | $3.6M | Add +2.6% |
| IDV iShares International Select | 2.09% | 130,547 | $3.6M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 6,912 | $3.5M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.95% | 58,655 | $3.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 21,211 | $3.3M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 1.89% | 63,762 | $3.2M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 1.63% | 47,878 | $2.8M | Add +6.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.49% | 55,899 | $2.5M | Add +5.8% |
| JPIB JPMorgan Intl BND ETF | 1.41% | 51,296 | $2.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.39% | 14,105 | $2.4M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.33% | 32,028 | $2.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 12,870 | $2.2M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 19,742 | $2.0M | Add +8.3% |
| MSFT Microsoft Corp. | 1.15% | 4,843 | $2.0M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 1.07% | 59,085 | $1.8M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 21,460 | $1.7M | Reduce -9.0% |
| MPC Marathon Petroleum Corp. | 0.94% | 8,159 | $1.6M | Reduce -3.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.83% | 41,185 | $1.4M | Reduce -0.7% |
| C Citigroup Inc. | 0.79% | 23,141 | $1.3M | Add +25.6% |
| FEX First Trust Large Cap Core A | 0.79% | 14,335 | $1.3M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.72% | 7,262 | $1.2M | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.72% | 11,200 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,791 | $1.1M | Reduce -3.8% |
| QGRO American Century US Quality | 0.62% | 13,275 | $1.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.62% | 17,811 | $1.1M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.60% | 28,404 | $1.0M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.57% | 3,115 | $962K | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 7,106 | $893K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,094 | $887K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.50% | 7,206 | $854K | Add +31.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 16,472 | $823K | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.45% | 19,106 | $767K | Reduce -3.1% |
| MRO Marathon Oil Corp. | 0.45% | 27,885 | $764K | Add +16.8% |
| UNP Union Pacific Corp. | 0.44% | 3,250 | $747K | Add +26.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.42% | 19,213 | $716K | Add +3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 12,527 | $687K | Add +130.8% |
| JNJ Johnson & Johnson | 0.37% | 4,322 | $630K | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 5,462 | $628K | Add +5.6% |
| RJF Raymond James Financial Inc. | 0.36% | 5,029 | $613K | Reduce -16.6% |
| MRK Merck & Co. Inc. | 0.36% | 4,836 | $606K | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,468 | $600K | Add +5.1% |
| ALL Allstate Corp. | 0.35% | 3,507 | $593K | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 5,822 | $575K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.34% | 14,225 | $571K | Add +35.9% |
| HD Home Depot Inc. | 0.32% | 1,633 | $544K | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.32% | 4,225 | $543K | Add +3.0% |
| FITB Fifth Third Bancorp | 0.32% | 15,836 | $542K | Add +22.1% |
| MINO PIMCO Municipal Income Oppor | 0.32% | 12,000 | $540K | No change |
| AVGO Broadcom Inc. | 0.31% | 417 | $525K | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.31% | 1,533 | $520K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.30% | 5,469 | $513K | Reduce -0.6% |
| CME Cme Group Inc. | 0.30% | 2,420 | $507K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.30% | 2,817 | $505K | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.29% | 3,553 | $492K | Reduce -4.4% |
| TT Trane Technologies PLC | 0.28% | 1,618 | $469K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,859 | $455K | Reduce -1.3% |
| CB Chubb Ltd. | 0.26% | 1,822 | $447K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,856 | $446K | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 8,995 | $437K | No change |
| CRM Salesforce Inc. | 0.25% | 1,561 | $424K | Reduce -4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 6,708 | $423K | Reduce -4.2% |
| FAB First Trust Multi Cap Value | 0.25% | 5,384 | $417K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.24% | 491 | $416K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.24% | 1,687 | $408K | Add +0.8% |
| CNP Centerpoint Energy Inc. | 0.23% | 14,030 | $392K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.23% | 776 | $389K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.22% | 7,664 | $369K | Add +3.0% |
| CVX Chevron Corp. | 0.21% | 2,306 | $363K | Add +27.3% |
| QCOM Qualcomm Inc. | 0.21% | 2,211 | $357K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 8,960 | $355K | Add +2.5% |
| MRNA Moderna Inc. | 0.19% | 3,190 | $325K | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 655 | $323K | Add +2.8% |
| WM Waste Management Inc. | 0.19% | 1,574 | $323K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.19% | 5,473 | $322K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.19% | 12,527 | $318K | Add +17.0% |
| UNM Unum Group | 0.19% | 6,190 | $314K | Reduce -17.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 8,861 | $313K | Reduce -0.2% |
| V Visa Inc. Class A | 0.18% | 1,126 | $306K | Add +1.2% |
| INTC Intel Corp. | 0.18% | 8,505 | $298K | Add +14.4% |
| XLK SS Technology Select Sector | 0.17% | 1,509 | $297K | Reduce -12.5% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,000 | $291K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.17% | 7,208 | $287K | Reduce -3.8% |
| FXH First Trust Health Care Alph | 0.16% | 2,740 | $278K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.16% | 3,115 | $272K | Add +179.4% |
| MDT Medtronic PLC | 0.16% | 3,425 | $271K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,970 | $258K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,104 | $257K | Add +4.3% |
| DVN Devon Energy Corp. | 0.15% | 4,991 | $257K | Add +15.0% |
| BBY Best Buy Co. Inc. | 0.15% | 3,278 | $249K | Add +12.1% |
| NXPI NXP Semiconductors NV | 0.15% | 1,133 | $249K | Add +2.5% |
| IYG iShares U.S. Financial Servi | 0.15% | 3,942 | $247K | Add +2.8% |
| ELV Elevance Health Inc. | 0.14% | 463 | $243K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | Reduce -3.9% |
Total filed on the 13F, all lines: $169.8M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.7% | 1.39% | −0.33 |
| TSLA Tesla Inc. | Reduce -45.7% | 0.06% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.0% | 1.01% | −0.12 |
| M D C HLDGS INC | Reduce -93.9% | 0.01% | −0.10 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.2% | 1.41% | −0.10 |
| CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25 | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 1.32% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -16.6% | 0.36% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 1.33% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -13.3% | 0.34% | −0.05 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.1% | 0.45% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -13.9% | 0.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.03% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 0.48% | −0.04 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.7% | 0.83% | −0.04 |
| FEX First Trust Large Cap Core A | Reduce -3.9% | 0.79% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.7% | 0.03% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -57.9% | 0.01% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.9% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -12.5% | 0.17% | −0.03 |
| SEVAX Guggenheim Smid Cap Val-A | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.52% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -15.6% | 0.09% | −0.02 |
| CHYHY CHR Hansen Holding -Spon ADR | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.53% | −0.02 |
| UNM Unum Group | Reduce -17.4% | 0.19% | −0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -61.0% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.4% | 0.29% | −0.02 |
| MRNA Moderna Inc. | Reduce -8.6% | 0.19% | −0.02 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.2% | 0.25% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -9.2% | 0.04% | −0.02 |
| FHN First Horizon Corp. | Reduce -38.2% | 0.03% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -93.5% | 0.00% | −0.02 |
| CALL: SPDR S&P 500 DEC 480 EXP 12/19/25 | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.3% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -29.0% | 0.03% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -37.1% | 0.03% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -35.2% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.72% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.2% | 0.12% | −0.02 |
| CALL: SPDR S&P 500 DEC 460 EXP 12/20/24 | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.25% | −0.01 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.07% | −0.01 |
| FAB First Trust Multi Cap Value | Reduce -0.7% | 0.25% | −0.01 |
| MDT Medtronic PLC | Reduce -0.1% | 0.16% | −0.01 |
| T AT&T Inc. | Reduce -5.9% | 0.09% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 0.27% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +130.8% | 0.40% | +0.23 |
| C Citigroup Inc. | Add +25.6% | 0.79% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 5.72% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 4.01% | +0.19 |
| XOM Exxon Mobil Corp. | Add +31.8% | 0.50% | +0.17 |
| VKTX Viking Therapeutics Inc. | Add +80.0% | 0.14% | +0.11 |
| EXE Expand Energy Corp. | Add +179.4% | 0.16% | +0.11 |
| MRO Marathon Oil Corp. | Add +16.8% | 0.45% | +0.10 |
| VZ Verizon Communications Inc. | Add +35.9% | 0.34% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 1.93% | +0.08 |
| DXCM Dexcom Inc. | Add +3296.2% | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.36% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.23% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +26.9% | 0.44% | +0.05 |
| CVX Chevron Corp. | Add +27.3% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.62% | +0.05 |
| FITB Fifth Third Bancorp | Add +22.1% | 0.32% | +0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +6.9% | 1.63% | +0.04 |
| FTCS First Trust Capital Strength | Add +4.1% | 2.26% | +0.04 |
| LEN Lennar Corp. Class A | Add +5728.6% | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +3.0% | 0.31% | +0.03 |
| DVN Devon Energy Corp. | Add +15.0% | 0.15% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +19.4% | 0.12% | +0.03 |
| FANG Diamondback Energy Inc. | Add +9.4% | 0.10% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +404.2% | 0.03% | +0.03 |
| PSX Phillips 66 | Add +10.9% | 0.13% | +0.02 |
| QYLG Global X Nasdaq 100 Covc GRW | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +43.6% | 0.07% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.9% | 0.04% | +0.02 |
| DIS The Walt Disney Co. | Add +7.5% | 0.10% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +42.0% | 0.09% | +0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.02% | +0.02 |
| COP Conocophillips | Add +24.1% | 0.08% | +0.02 |
| MU Micron Technology Inc. | Add +73.9% | 0.03% | +0.02 |
| CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +5.1% | 0.35% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 0.37% | +0.02 |
| NI Nisource Inc. | Add +16.8% | 0.11% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 | New | 0.01% | +0.01 |
| DYN Dyne Therapeutics Inc. | New | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.8% | 2.51% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| STNC Hennessy Sustainable ETF | New | 0.01% | +0.01 |
| HA Hawaiian Holdings Inc. | Add +31.6% | 0.10% | +0.01 |
| CB Chubb Ltd. | Add +0.9% | 0.26% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.9% | 25 | $1K |
| CALL: ARK NEXT GENERATION INTERNET ETF MAY 91 EXP 05/17/24 | ARKW | New | 0 | $0 |
| CALL: ALPHABET INCORPORATED CAP STK MAY 170 EXP 05/17/24 | GOOG | New | 0 | $0 |
| PUT: ARCHER DANIELS MIDLAND COMPANY JUN 55 EXP 06/21/24 | ADM | New | 0 | $0 |
| CALL: ARCHER DANIELS MIDLAND JUN 65 EXP 06/21/24 | ADM | New | 0 | $0 |
| CALL: ARCHER DANIELS MIDLAND JUN 67.50 EXP 06/21/24 | ADM | New | 0 | $0 |
| CALL: ARCHER DANIELS MIDLAND JUN 72.50 EXP 06/21/24 | ADM | New | 0 | $0 |
| CALL: CHESAPEAKE ENERGY CORPORATION APR 85 EXP 04/19/24 | CHK | New | 0 | $0 |
| CALL: CHESAPEAKE ENERGY CORPORATION JAN 100 EXP 01/19/24 | CHK | Sold out | 0 | $0before exit |
| CALL: CHEVRON CORPORATION NEW JUN 170 EXP 06/21/24 | CVX | New | 0 | $0 |
| CALL: CHEVRON CORPORATION NEW APR 160 EXP 04/19/24 | CVX | New | 0 | $0 |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/19/24 | CALL | Sold out | 0 | $0before exit |
| PUT: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 | C | New | 0 | $0 |
| CALL: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 | C | New | 0 | $0 |
| PUT: CITIGROUP INCORPORATED COM NEW JUL 50 EXP 07/19/24 | C | New | 0 | $0 |
| CALL: CITIGROUP INCORPORATED COM NEW JUL 65 EXP 07/19/24 | C | New | 0 | $0 |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 49 EXP 01/19/24 | CALL | Sold out | 0 | $0before exit |
| CALL: CITIGROUP INCORPORATED COM NEW MAR 50 EXP 03/15/24 | CALL | Sold out | 0 | $0before exit |
| CALL: DEVON ENERGY CORPORATION NEW JUL 50 EXP 07/19/24 | DVN | New | 0 | $0 |
| CALL: DOW INCORPORATED JAN 60 EXP 01/19/24 | DOW | Sold out | 0 | $0before exit |
| CALL: DOW INCORPORATED JUN 60 EXP 06/21/24 | DOW | New | 0 | $0 |
| CALL: EXXON MOBIL CORPORATION MAY 115 EXP 05/17/24 | XOM | New | 0 | $0 |
| CALL: FRANKLIN RESOURCES JUL 30 EXP 07/19/24 | BEN | New | 0 | $0 |
| CALL: HF SINCLAIR CORPORATION JAN 70 EXP 01/19/24 | DINO | Sold out | 0 | $0before exit |
| CALL: HF SINCLAIR CORPORATION JUN 70 EXP 06/21/24 | DINO | New | 0 | $0 |
| CALL: HAWAIIAN HOLDINGS INCORPORATED MAY 16 EXP 05/17/24 | HA | New | 0 | $0 |
| CALL: INTEL CORPORATION APR 48 EXP 04/19/24 | INTC | New | 0 | $0 |
| CALL: KINDER MORGAN INCORPORATED DEL JUN 18 EXP 06/21/24 | KMI | New | 0 | $0 |
| CALL: KINDER MORGAN INCORPORATED DEL JAN 18 EXP 01/19/24 | KMI | Sold out | 0 | $0before exit |
| PUT: LENNAR CORPORATION CLASS A MAY 155 EXP 05/17/24 | LEN | New | 0 | $0 |
| CALL: LENNAR CORPORATION CLASS A MAY 175 EXP 05/17/24 | LEN | New | 0 | $0 |
| CALL: ELI LILLY & COMPANY JUN 840 EXP 06/21/24 | LLY | New | 0 | $0 |
| CALL: MARATHON OIL CORPORATION JAN 27 EXP 01/19/24 | MRO | Sold out | 0 | $0before exit |
| CALL: MARATHON OIL CORPORATION MAY 27 EXP 05/17/24 | MPC | New | 0 | $0 |
| CALL: MEDICAL PPTYS TRUST JUL 5 EXP 07/19/24 | MPT | New | 0 | $0 |
| CALL: MICROCHIP TECHNOLOGY APR 95 EXP 04/19/24 | MCHP | New | 0 | $0 |
| CALL: MICROCHIP TECHNOLOGY JUL 105 EXP 07/19/24 | MCHP | New | 0 | $0 |
| CALL: MORGAN STANLEY JUN 97.50 EXP 06/21/24 | MS | New | 0 | $0 |
| CALL: MORGAN STANLEY MAR 90 EXP 03/15/24 | MS | Sold out | 0 | $0before exit |
| CALL: NVIDIA CORPORATION JUL 1200 EXP 07/19/24 | NVDA | New | 0 | $0 |
| PUT: NVIDIA CORPORATION JUL 1150 EXP 07/19/24 | NVDA | New | 0 | $0 |
| CALL: NVIDIA CORPORATION JUN 1300 EXP 06/21/24 | NVDA | New | 0 | $0 |
| PUT: NVIDIA CORPORATION JUN 1150 EXP 06/21/24 | NVDA | New | 0 | $0 |
| CALL: PALANTIR TECHNOLOGIES MAY 29 EXP 05/17/24 | PLTR | New | 0 | $0 |
| CALL: PALANTIR TECHNOLOGIES JAN 22 EXP 01/19/24 | PLTR | Sold out | 0 | $0before exit |
| CALL: PALANTIR TECHNOLOGIES APR 29 EXP 04/19/24 | PLTR | New | 0 | $0 |
| PUT: PALANTIR TECHNOLOGIES MAR 14 EXP 03/15/24 | PLTR | Sold out | 0 | $0before exit |
| CALL: PALANTIR TECHNOLOGIES MAR 24 EXP 03/15/24 | PLTR | Sold out | 0 | $0before exit |
| CALL: PFIZER INCORPORATED APR 29 EXP 04/19/24 | PFE | New | 0 | $0 |
| PUT: PFIZER INCORPORATED MAY 27 EXP 05/17/24 | PFE | New | 0 | $0 |
Showing the first 50 of 75.
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 | 138 | $287.8M | VOO, SFLR, IWF, VTV, LLY |
| Q1 2026 | 130 | $250.7M | IWF, SFLR, VTV, VOO, VXUS |
| Q4 2025 | 131 | $246.1M | IWF, SFLR, VOO, VTV, VXUS |
| Q3 2025 | 128 | $233.4M | IWF, VOO, SFLR, VTV, VXUS |
| Q2 2025 | 122 | $217.8M | IWF, VOO, VTV, SFLR, JPM |
| Q1 2025 | 121 | $197.5M | VXUS, IWF, VOO, JPM, LLY |
| Q4 2024 | 120 | $200.4M | IWF, VXUS, VOO, JPM, LLY |
| Q3 2024 | 120 | $198.0M | VXUS, IWF, VOO, JPM, LLY |
| Q2 2024 | 937 | $174.0M | AGG, VOO, JPM, LLY, IWF |
| Q1 2024 | 1,062 | $169.8M | AGG, VOO, JPM, LLY, IWF |