World Investment Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), World Investment Advisors reported 1,553 stock positions worth $6.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.3%) and Microsoft (MSFT, 1.7%). Compared with Q4 2025, it opened 197 new positions, sold out of 87, added to 671 and reduced 623. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +102%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LINCROFT, NJ
- CIK
- 0001652594
- Portfolio Value
- $6.2B (Q1 2026)
- SEC Filing
- 0001062993-26-002164 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,553 stocks · $6.2B
| AAPL Apple Inc. | 3.56% | 870,139 | $220.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 2.31% | 239,969 | $143.4M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.67% | 280,488 | $103.8M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 1,165,049 | $91.4M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.45% | 1,173,658 | $89.8M | Reduce -11.9% |
| NVDA Nvidia Corp. | 1.35% | 478,296 | $83.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.28% | 381,974 | $79.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 270,534 | $77.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 240,938 | $70.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.11% | 105,508 | $68.9M | Add +11.0% |
| BIV Vanguard Intermediate-Term B | 0.98% | 789,396 | $60.9M | Add +22.9% |
| SCHV Schwab US Large-Cap Value | 0.97% | 1,977,398 | $60.3M | Add +101.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 195,709 | $56.1M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 863,858 | $55.4M | Add +50.7% |
| AVGO Broadcom Inc. | 0.89% | 177,753 | $55.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.87% | 94,088 | $53.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 1,798,863 | $52.4M | Add +79.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 90,781 | $52.4M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.84% | 558,715 | $52.1M | Reduce -0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.84% | 1,032,454 | $52.1M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.81% | 238,627 | $50.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 76,584 | $49.8M | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.79% | 441,517 | $49.1M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.78% | 285,415 | $48.4M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 1,646,543 | $42.2M | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 342,789 | $40.6M | Add +14.0% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 462,081 | $40.0M | Add +0.1% |
| WMT Walmart Inc. | 0.61% | 303,883 | $37.8M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.61% | 153,618 | $37.6M | Reduce -4.8% |
| V Visa Inc. Class A | 0.58% | 118,515 | $35.8M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 74,040 | $35.5M | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 265,442 | $35.2M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 363,471 | $32.9M | Reduce -26.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 262,960 | $32.7M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 100,215 | $32.1M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 308,576 | $31.9M | Reduce -10.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 366,623 | $30.6M | Add +160.8% |
| DFAI Dimensional International Co. | 0.48% | 766,554 | $29.9M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.47% | 417,822 | $29.1M | Add +30.6% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 257,450 | $29.1M | Reduce -51.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 611,837 | $28.3M | Add +4.6% |
| ABBV Abbvie Inc. | 0.45% | 127,816 | $27.8M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 351,272 | $27.6M | Add +56.3% |
| AMAT Applied Materials Inc. | 0.43% | 78,389 | $26.8M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 123,221 | $26.8M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.42% | 263,360 | $26.1M | Reduce -9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 58,227 | $25.4M | Add +5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 135,522 | $25.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.40% | 27,134 | $25.0M | Add +12.1% |
| HD Home Depot Inc. | 0.40% | 74,708 | $24.6M | Reduce -6.8% |
| PSLV Sprott Physical Silver Trust | 0.39% | 1,003,630 | $24.5M | Add +12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 31 | $22.3M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 298,813 | $22.2M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 65,537 | $22.1M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.35% | 427,569 | $21.5M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 90,001 | $21.4M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 0.34% | 843,326 | $20.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.32% | 19,802 | $19.7M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 74,777 | $19.6M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 68,163 | $19.6M | Add +5.0% |
| PM Philip Morris International | 0.32% | 118,131 | $19.5M | Add +2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 398,063 | $18.9M | Add +26.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 26,370 | $18.4M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.29% | 193,267 | $18.2M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.29% | 171,015 | $18.2M | Reduce -12.9% |
| FBND Fidelity Total Bond ETF | 0.29% | 397,036 | $18.1M | Add +14.0% |
| AVDE Avantis International Equity | 0.29% | 208,978 | $17.7M | Add +6.3% |
| CVIE Cal Intl Responsible Index | 0.28% | 241,077 | $17.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.28% | 47,126 | $17.5M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.28% | 40,141 | $17.4M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.28% | 48,329 | $17.3M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 173,052 | $17.3M | Reduce -11.5% |
| ADI Analog Devices Inc. | 0.28% | 54,222 | $17.3M | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 332,175 | $17.2M | Add +10.3% |
| CVX Chevron Corp. | 0.27% | 81,135 | $16.8M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.27% | 115,065 | $16.6M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 84,702 | $16.6M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 74,387 | $16.0M | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.25% | 285,894 | $15.8M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 308,799 | $15.6M | Add +11.6% |
| UPS United Parcel Service Class B | 0.25% | 156,906 | $15.4M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.25% | 172,856 | $15.2M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.25% | 3,616 | $15.2M | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.24% | 195,526 | $15.2M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.24% | 38,241 | $14.7M | Add +1.7% |
| GLD SPDR Gold Shares | 0.24% | 34,009 | $14.6M | Add +3.8% |
| LRGF iShares US Equity Factor ETF | 0.23% | 217,819 | $14.4M | Add +26.1% |
| GTO Invesco Total Return Bond Et | 0.23% | 306,158 | $14.3M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 59,147 | $14.3M | Reduce -10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 74,248 | $14.2M | Add +120.0% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 248,875 | $14.1M | Add +5.2% |
| IQV Iqvia Holdings Inc. | 0.23% | 82,112 | $14.0M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 258,717 | $13.8M | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 448,118 | $13.7M | Add +4.2% |
| TT Trane Technologies PLC | 0.22% | 32,766 | $13.7M | Reduce -3.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 403,650 | $13.6M | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 85,316 | $13.6M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 230,792 | $13.4M | Reduce -16.2% |
| O Realty Income Corp. | 0.22% | 219,045 | $13.4M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 165,605 | $13.3M | Add +385.1% |
Options reported separately and not counted above: QQQ puts ($923K), SPY puts ($845K), USO puts ($140K), NVDA puts ($70K), PLTR puts ($59K), SILJ calls ($53K), TLT calls ($52K), PCTY calls ($43K), SLV puts ($41K), IGV calls ($40K), TLT puts ($35K), SGOL calls ($27K), and 3 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $265K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 227 | $262K | Reduce -2.6% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 10,000 | $2K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 82,880 | $578 | New |
| NEXTPLAT CORP | *W EXP 06/02/202 | 10,000 | $439 | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -51.5% | 0.47% | −0.60 |
| VOO Vanguard S&P 500 ETF | Reduce -10.3% | 2.31% | −0.44 |
| AAPL Apple Inc. | Reduce -0.8% | 3.56% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.9% | 1.45% | −0.31 |
| SMMD iShares Russell 2500 ETF | Reduce -49.6% | 0.20% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.1% | 0.53% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -95.7% | 0.01% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.14% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.25% | −0.16 |
| REET iShares Global REIT ETF | Reduce -92.0% | 0.01% | −0.12 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.14% | −0.11 |
| V Visa Inc. Class A | Reduce -0.6% | 0.58% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.21% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.2% | 0.07% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -10.6% | 0.23% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -53.8% | 0.06% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -56.8% | 0.05% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.80% | −0.08 |
| LVHI Franklin International Low V | Reduce -41.0% | 0.14% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.85% | −0.08 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -35.9% | 0.10% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 0.68% | −0.07 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.28% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -74.0% | 0.02% | −0.07 |
| BAC Bank of America Corp. | Reduce -19.4% | 0.15% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -10.6% | 0.51% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -71.1% | 0.02% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.4% | 0.14% | −0.06 |
| MDT Medtronic PLC | Reduce -13.6% | 0.20% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -51.8% | 0.05% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.2% | 0.22% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 0.42% | −0.06 |
| HD Home Depot Inc. | Reduce -6.8% | 0.40% | −0.06 |
| BX Blackstone Inc. | Reduce -1.4% | 0.15% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -12.9% | 0.29% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.08% | −0.05 |
| NOW ServiceNow Inc. | Reduce -9.2% | 0.07% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -61.4% | 0.02% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -68.5% | 0.01% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.09% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -18.6% | 0.14% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.8% | 0.12% | −0.04 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -35.4% | 0.03% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.20% | −0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -86.1% | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHV Schwab US Large-Cap Value | Add +101.6% | 0.97% | +0.50 |
| SCHG Schwab US Large-Cap Growth | Add +79.3% | 0.85% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +50.7% | 0.89% | +0.30 |
| IDEV iShares Core MSCI Dev MKTS | Add +160.8% | 0.49% | +0.30 |
| BDYN iShares DYN Act ETF | New | 0.18% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +56.3% | 0.45% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +385.1% | 0.22% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +22.9% | 0.98% | +0.16 |
| XMMO Invesco S&P Midcap Momentum | Add +919.2% | 0.16% | +0.14 |
| BDVL iShares DV Equity Active ETF | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +296.3% | 0.17% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +120.0% | 0.23% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +30.6% | 0.47% | +0.12 |
| RYN Rayonier Inc. | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +215.7% | 0.15% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Add +14.0% | 0.65% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +410.7% | 0.10% | +0.08 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +140.9% | 0.12% | +0.07 |
| FBT First Trust Nyse Arca Biotec | Add +275.6% | 0.10% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.07% | +0.07 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.07% | +0.07 |
| BUYW Main Buywrite ETF | New | 0.06% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +26.7% | 0.31% | +0.06 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | New | 0.06% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +196.3% | 0.08% | +0.06 |
| CGBL Cap Group Core Balanced | Add +39.4% | 0.21% | +0.05 |
| OTF Blue Owl Technology Finance | Add +212.4% | 0.09% | +0.05 |
| COP Conocophillips | Add +4.6% | 0.17% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 1.47% | +0.05 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.05% | +0.05 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | Add +156.8% | 0.07% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +12.8% | 0.39% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +1374.0% | 0.05% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +32.2% | 0.19% | +0.05 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.05% | +0.05 |
| NMI Nuveen Municipal Income | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +0.7% | 0.19% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 0.53% | +0.04 |
| IAUM iShares Gold Trust Micro | Add +18.8% | 0.21% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +135.6% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 1.11% | +0.04 |
| DELL Dell Technologies -C | Add +103.6% | 0.07% | +0.04 |
| AON Aon PLC Class A | Add +226.4% | 0.06% | +0.04 |
| GSUS Goldman Sachs Marketbeta US | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +386.2% | 0.05% | +0.04 |
| LRGF iShares US Equity Factor ETF | Add +26.1% | 0.23% | +0.04 |
| DFAI Dimensional International Co. | Add +7.1% | 0.48% | +0.03 |
| CAOS Alpha Architect Tail Risk | Add +616.8% | 0.04% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 17,720 | $12.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 17,893 | $11.0Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 9,092 | $1.8Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 23,832 | $1.2Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 23,632 | $1.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -91.0% | 1,600 | $923K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,300 | $845K |
| SLV iShares Silver Trust | call | Sold out | 5,091 | $328Kbefore exit |
| WEN The Wendy's Co. | call | Sold out | 26,320 | $219Kbefore exit |
| DV Doubleverify Holdings Inc. | put | Sold out | 18,028 | $206Kbefore exit |
| LW Lamb Weston Holdings Inc. | call | Sold out | 4,279 | $179Kbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 2,010 | $155Kbefore exit |
| USO United States Oil Fund LP | put | New | 1,100 | $140K |
| OXY Occidental Petroleum Corp. | call | Sold out | 2,076 | $85Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -99.7% | 400 | $70K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -98.1% | 400 | $59K |
| SILJ Amplify Junior Silver Miners | call | New | 1,800 | $53K |
| TLT iShares 20+ Year Treasury BD | call | Reduce -93.6% | 600 | $52K |
| PCTY Paylocity Holding Corp. | call | New | 400 | $43K |
| SLV iShares Silver Trust | put | Reduce -90.8% | 600 | $41K |
| IGV iShares Expanded Tech-Softwa | call | New | 500 | $40K |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 1,562 | $35Kbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 400 | $35K |
| SGOL Abrdn Physical Gold Shares | call | Reduce -31.2% | 600 | $27K |
| XLE SS Energy Select Sector | call | Reduce -99.0% | 400 | $25K |
| SGOL Abrdn Physical Gold Shares | put | Sold out | 572 | $23Kbefore exit |
| HAL Halliburton Co. | call | Sold out | 721 | $20Kbefore exit |
| F Ford Motor Co. | put | New | 1,500 | $17K |
| PYPL PayPal Holdings Inc. | call | Reduce -92.7% | 100 | $5K |
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.6% | 227 | $262K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 82,880 | $578 |
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 | 1,521 | $6.0B | AAPL, VOO, MSFT, BSV, SPYM |
| Q1 2026 | 1,553 | $6.2B | AAPL, VOO, MSFT, BSV, SPYM |
| Q4 2025Amended | 1,443 | $6.1B | AAPL, VOO, MSFT, SPYM, NVDA |
| Q3 2025 | 1,224 | $4.9B | AAPL, VOO, MSFT, SPYM, IVW |
| Q2 2025 | 1,120 | $4.4B | AAPL, VOO, MSFT, SPYM, IVW |
| Q1 2025 | 1,044 | $3.8B | AAPL, VOO, SPYM, MSFT, BSV |
| Q4 2024 | 996 | $3.6B | AAPL, VOO, MSFT, DGRW, IVW |
| Q3 2024Amended | 895 | $3.2B | AAPL, VOO, MSFT, DGRW, CHD |
| Q2 2024 | 620 | $1.6B | VOO, AAPL, IVW, SCHG, SLQD |
| Q1 2024 | 394 | $698.9M | IVW, SCHG, IJK, SLQD, IJT |