MORGAN STANLEY
- SEC CIK
- 0000895421
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 8,402
- +115 vs. Q1 2026
- Total value
- $1.89T
- +$231.02B (+13.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 356,420,089 | $71.32B | 3.77% | +13,465,743+3.9% | Added | View |
| AAPLAPPLE INC COM | Stock | 242,614,238 | $70.2B | 3.71% | −1,860,484−0.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 127,674,661 | $47.63B | 2.52% | +2,793,373+2.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 120,511,301 | $43.07B | 2.28% | −444,297−0.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 179,376,541 | $42.75B | 2.26% | +5,450,685+3.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 79,037,987 | $29.86B | 1.58% | +3,102,835+4.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 72,425,149 | $25.59B | 1.35% | +757,584+1.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 32,285,648 | $24.11B | 1.28% | −8,217,082−20.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 39,435,817 | $22.21B | 1.17% | +1,356,855+3.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 67,092,426 | $21.96B | 1.16% | −1,452,016−2.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,470,449 | $21.32B | 1.13% | +1,628,443+9.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 16,226,398 | $19.46B | 1.03% | +788,940+5.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,670,794 | $18.48B | 0.98% | +1,288,928+5.5% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 24,882,329 | $17.09B | 0.90% | +516,602+2.1% | Added | – |
| TSLATESLA INC COM | Stock | 38,872,087 | $16.35B | 0.86% | −305,313−0.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 45,960,354 | $15.77B | 0.83% | −19,5960.0% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 21,150,784 | $15.58B | 0.82% | −384,641−1.8% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 118,891,881 | $14.76B | 0.78% | +89,127,276+299.4% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,286,371 | $14.11B | 0.75% | +504,763+2.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,667,029 | $13.34B | 0.71% | −187,412−0.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 44,808,254 | $11.38B | 0.60% | +87,087+0.2% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 128,282,433 | $10.63B | 0.56% | +2,023,231+1.6% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 106,642,553 | $10.3B | 0.54% | +1,485,012+1.4% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 29,450,112 | $10.04B | 0.53% | −2,868,846−8.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 88,318,921 | $10B | 0.53% | +2,412,450+2.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 73,052,280 | $9.99B | 0.53% | +1,333,282+1.9% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 40,662,951 | $9.86B | 0.52% | −1,564,306−3.7% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 38,901,001 | $9.79B | 0.52% | +884,227+2.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 13,523,832 | $9.78B | 0.52% | +1,679,951+14.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,220,437 | $9.56B | 0.51% | +321,726+3.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 80,401,715 | $9.44B | 0.50% | +2,670,683+3.4% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 125,882,099 | $9.24B | 0.49% | +863,495+0.7% | Added | – |
| INTCINTEL CORP COM | Stock | 61,516,453 | $8.59B | 0.45% | +7,527,066+13.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,217,787 | $8.33B | 0.44% | +246,665+1.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 7,504,426 | $7.99B | 0.42% | +4,764+0.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 22,603,319 | $7.97B | 0.42% | +233,985+1.0% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 89,529,557 | $7.71B | 0.41% | +74,665,787+502.3% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 35,380,683 | $7.71B | 0.41% | +1,735,121+5.2% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,001,503 | $7.7B | 0.41% | −161,074−1.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,847,816 | $7.57B | 0.40% | +1,080,136+7.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 89,824,129 | $7.3B | 0.39% | −2,069,941−2.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 99,723,374 | $7.12B | 0.38% | +705,250+0.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,030,974 | $7.11B | 0.38% | +214,375+3.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 32,501,467 | $6.92B | 0.37% | −1,653,053−4.8% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 47,157,141 | $6.92B | 0.37% | −2,059,119−4.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 5,715,959 | $6.72B | 0.36% | −653,764−10.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 114,601,311 | $6.53B | 0.35% | +5,930,510+5.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 48,641,158 | $6.25B | 0.33% | +1,008,671+2.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,795,456 | $6.15B | 0.33% | −168,113−1.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 36,051,004 | $5.98B | 0.32% | −796,017−2.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 30,933,048 | $5.87B | 0.31% | +809,309+2.7% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 13,250,139 | $5.65B | 0.30% | +138,516+1.1% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,693,662 | $5.62B | 0.30% | −11,068,267−37.2% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 63,514,030 | $5.57B | 0.29% | −1,237,852−1.9% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,876,622 | $5.5B | 0.29% | +535,469+3.7% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 14,612,934 | $5.46B | 0.29% | +345,685+2.4% | Added | View |
| SNDKSANDISK CORP | COM | 2,400,851 | $5.46B | 0.29% | −438,641−15.4% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,763,066 | $5.4B | 0.29% | −100,462−0.9% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 72,847,766 | $5.26B | 0.28% | −4,221,735−5.5% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 73,490,701 | $5.24B | 0.28% | −11,128,021−13.2% | Reduced | – |
| WDCWESTERN DIGITAL CORP | COM | 8,148,144 | $5.2B | 0.28% | +209,038+2.6% | Added | View |
| KLACKLA CORP | COM NEW | 17,114,793 | $5.16B | 0.27% | +15,341,643+865.2% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,494,547 | $4.96B | 0.26% | −63,410−1.0% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 13,653,692 | $4.94B | 0.26% | −2,182,366−13.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,459,828 | $4.91B | 0.26% | −2,171,123−11.1% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 34,601,758 | $4.76B | 0.25% | +294,861+0.9% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,493,502 | $4.61B | 0.24% | +1,087,798+4.5% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,720,524 | $4.56B | 0.24% | −38,788−0.8% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 30,551,196 | $4.48B | 0.24% | +1,418,524+4.9% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,121,109 | $4.44B | 0.23% | +312,357+2.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 53,356,165 | $4.41B | 0.23% | +1,668,763+3.2% | Added | View |
| BXBLACKSTONE INC | COM | 34,842,332 | $4.1B | 0.22% | +2,347,894+7.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 27,031,090 | $4.1B | 0.22% | +306,430+1.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 15,027,364 | $4.06B | 0.21% | −591,145−3.8% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 5,306,142 | $4.01B | 0.21% | +3,006,517+130.7% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 34,021,287 | $3.97B | 0.21% | +1,818,598+5.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 14,579,220 | $3.97B | 0.21% | −305,662−2.1% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 10,752,962 | $3.96B | 0.21% | −159,416−1.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 28,109,284 | $3.93B | 0.21% | +267,198+1.0% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 13,031,975 | $3.88B | 0.21% | +1,144,665+9.6% | Added | View |
| GLWCORNING INC | COM | 15,134,070 | $3.87B | 0.20% | −532,864−3.4% | Reduced | View |
| LINLINDE PLC SHS | Stock | 7,376,780 | $3.83B | 0.20% | +18,687+0.3% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,733,219 | $3.76B | 0.20% | +114,142+0.6% | Added | – |
| NETCLOUDFLARE INC | CL A COM | 15,258,327 | $3.74B | 0.20% | −624,994−3.9% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 23,311,316 | $3.65B | 0.19% | −8,364,287−26.4% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 20,579,230 | $3.63B | 0.19% | +3,066,780+17.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 26,615,206 | $3.6B | 0.19% | +34,032+0.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,788,291 | $3.56B | 0.19% | +2,925+0.2% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 35,692,523 | $3.53B | 0.19% | +3,170,523+9.7% | Added | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 7,418,358 | $3.41B | 0.18% | −961,908−11.5% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,914,723 | $3.39B | 0.18% | −9,234−0.1% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 3,487,404 | $3.35B | 0.18% | +49,858+1.5% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 19,696,435 | $3.35B | 0.18% | +1,191,258+6.4% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 55,839,057 | $3.33B | 0.18% | +1,821,799+3.4% | Added | – |
| DISDISNEY WALT CO COM | Stock | 34,495,232 | $3.32B | 0.18% | +696,436+2.1% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 8,254,604 | $3.28B | 0.17% | −4,890−0.1% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 63,410,002 | $3.21B | 0.17% | +2,270,983+3.7% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 41,144,289 | $3.17B | 0.17% | +4,262,063+11.6% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 30,454,694 | $3.16B | 0.17% | +533,535+1.8% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 17,100,302 | $3.16B | 0.17% | −2,891,011−14.5% | Reduced | View |
Sold out since Q1 2026 (408)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 408 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 18,428,804 | $4.17B | 0.25% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 10,042,399 | $404.01M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 8,149,632 | $373.25M | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,361,676 | $371.68M | 0.02% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 6,449,140 | $340M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,927,080 | $313.7M | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,262,425 | $293.55M | 0.02% |
| HOLOGIC INC436440101 | COM | 3,573,011 | $270.08M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,175,824 | $175.59M | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 4,268,353 | $169.54M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 2,304,844 | $149.68M | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 606,348 | $138.69M | 0.01% |
| MASIMO CORP574795100 | COM | 752,417 | $133.83M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 925,813 | $106.3M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 6,998,884 | $101.2M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,546,987 | $60.24M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 1,955,941 | $55.43M | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 7,677,944 | $46.53M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 561,671 | $44.9M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 948,783 | $44.34M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,651,031 | $39.62M | 0.00% |
| Cantaloupe Inc138103106 | COM | 3,589,508 | $38.8M | 0.00% |
| TGBTASEKO MINES LTD | COM | 5,921,244 | $38.19M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,438,224 | $35.55M | 0.00% |
| NVRIHARSCO CORP | COM | 1,307,663 | $25.66M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 590,337 | $23.12M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 10,710,324 | $20.89M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,724,371 | $20.59M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 826,187 | $15.59M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 1,431,543 | $15.49M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 687,107 | $14.73M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 643,034 | $10.62M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 59,825 | $10.3M | 0.00% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 400,000 | $9.86M | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 760,293 | $9.35M | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $9.14M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 439,099 | $8.84M | 0.00% |
| PROSHARES TR74347R370 | PSHS SH MSCI EAF | 698,166 | $8.78M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 165,468 | $8.34M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 242,262 | $8.11M | 0.00% |
| ENHABIT INC29332G102 | COM | 545,630 | $7.69M | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $7.02M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 232,406 | $6.2M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 275,420 | $5.75M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 810,785 | $5.65M | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 616,154 | $5.65M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 329,163 | $5.6M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 435,893 | $5.44M | 0.00% |
| ON24 INC68339B104 | COM | 631,581 | $5.12M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 126,342 | $5.03M | 0.00% |
| MONROE CAP CORP610335101 | COM | 1,022,578 | $4.7M | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 360,415 | $4.52M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 667,546 | $4.33M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $4.26M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4.24M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 242,471 | $3.72M | 0.00% |
| IMUXIMMUNIC INC | COM | 3,288,540 | $3.65M | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 431,408 | $3.45M | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $3.34M | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 5,041,813 | $3.32M | 0.00% |
| CCLCARNIVAL PLC | ADR | 125,708 | $3.24M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $3.23M | 0.00% |
| TOURTUNIU CORP | SPONSORED ADS A | 4,073,746 | $3.14M | 0.00% |
| NVANOVA MINERALS LTD | ADS | 502,683 | $2.95M | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $2.83M | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 236,289 | $2.82M | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 710,702 | $2.54M | 0.00% |
| GGRGogoro Inc | COM | 691,340 | $2.41M | 0.00% |
| UDEMY INC902685106 | COM | 494,906 | $2.29M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 385,142 | $2.27M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 97,060 | $1.29M | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $1.23M | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 292,643 | $1.09M | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $974K | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 191,687 | $941.19K | 0.00% |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 34,309 | $904.39K | 0.00% |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | – | $878.06K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 103,174 | $860.47K | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $850.91K | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 32,626 | $841.46K | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $744.39K | 0.00% |
| BOILPROSHARES TR II ULTRA BLOOMBERG | ETF | 42,014 | $677.27K | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 35,683 | $606.98K | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 57,146 | $600.61K | 0.00% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 22,412 | $598.89K | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $593.72K | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 86,600 | $589.75K | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 98,164 | $567.39K | 0.00% |
| PROSHARES TR74350P543 | ULTRA CRCL NEW | 13,000 | $536.77K | 0.00% |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $521.08K | 0.00% |
| ABVEFABOVE FOOD INGREDIENTS INC | COM | 501,106 | $506.12K | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 6,965 | $413.86K | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 21,030 | $400.83K | 0.00% |
| NORTHERN LTS FD TR IV66537J507 | BROOKSTONE DIVID | 10,644 | $331.48K | 0.00% |
| RUSSELL INVTS EXCHANGE TRADE78249U209 | INTL DEVE EQ ETF | 10,992 | $320.07K | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $285.64K | 0.00% |
| MARINE PRODS CORP568427108 | COM | 30,695 | $223.16K | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 26,726 | $222.36K | 0.00% |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 7,598 | $214.87K | 0.00% |
| CAMBRIA ETF TR132061821 | CANNABIS ETF | 40,427 | $206.58K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 8,402 | $1.89T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8,287 | $1.66T | vs. Q4 2025 | SEC |
| Q4 2025 | May 27, 2026Amended | 8,196 | $1.67T | vs. Q3 2025 | SEC |
| Q3 2025 | May 27, 2026Amended | 8,157 | $1.65T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 8,088 | $1.54T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 8,086 | $1.4T | vs. Q4 2024 | SEC |
| Q4 2024 | May 15, 2025Amended | 7,965 | $1.43T | vs. Q3 2024 | SEC |
| Q3 2024 | May 14, 2025Amended | 7,927 | $1.38T | vs. Q2 2024 | SEC |
| Q2 2024 | May 14, 2025Amended | 7,845 | $1.29T | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 17, 2024Amended | 7,817 | $3.74T | vs. Q4 2023 | SECSECSEC |
| Q4 2023 | Aug 16, 2024Amended | 7,830 | $2.27T | vs. Q3 2023 | SECSEC |
| Q3 2023 | Nov 15, 2023 | 7,619 | $983.41B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 7,655 | $1.01T | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 7,708 | $932.64B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 7,888 | $880.47B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8,003 | $733.72B | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 27, 2022Amended | 8,022 | $770.42B | vs. Q1 2022 | SEC |
| Q1 2022 | Oct 27, 2022Amended | 8,164 | $741.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 8,180 | $809.87B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 8,075 | $742.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 23, 2021Amended | 7,816 | $758.13B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 7,569 | $680.76B | – | SEC |