13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 571 holding rows worth $3,297,356,917.
- Accession
- 0001172661-26-001772
- Filer
- CIK 1470876
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 571 entries on the cover page, a total value of $3,297,356,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,297,356,917 with VALUE read as dollars as filed, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerCARRET ASSET MANAGEMENT, LLC028-01317
- reports for this filerSpiderRock Advisors, LLC028-18017
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,519 | $222,711 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 962 | $221,703 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,357 | $221,463 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,828 | $221,258 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,886 | $219,798 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,716 | $219,194 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,667 | $216,819 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,802 | $216,714 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,544 | $212,841 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,400 | $210,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,054 | $210,496 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,802 | $209,832 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 439 | $207,752 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002 | $206,232 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,055 | $205,159 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,109 | $205,100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,969 | $201,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,076 | $200,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,012 | $200,669 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,702 | $200,257 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,539 | $188,214 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,418 | $177,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,400 | $173,992 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,400 | $173,992 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,901 | $145,523 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,655 | $144,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $142,401 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 30,885 | $142,070 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,547 | $140,642 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,400 | $135,982 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,400 | $135,982 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,400 | $128,898 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,400 | $128,898 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 400 | $123,804 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $116,204 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,200 | $116,204 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,600 | $114,912 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,600 | $114,912 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 12,927 | $113,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $111,454 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,400 | $111,454 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,400 | $108,626 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,400 | $108,626 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 16,212 | $104,892 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,777 | $101,549 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,774 | $97,253 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 56,195 | $95,532 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,400 | $89,096 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,400 | $89,096 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,400 | $79,506 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,400 | $79,506 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $76,680 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,819 | $73,519 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,149 | $73,137 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,674 | $71,378 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,093 | $71,278 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,600 | $70,608 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,600 | $67,288 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 11,100 | $62,271 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,400 | $61,782 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,829 | $61,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $60,650 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $60,650 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,633 | $54,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $48,478 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,300 | $48,204 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,300 | $44,064 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302 | $27,815 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,000 | $24,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $23,512 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 15,000 | $3,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001772 | this filing | 2026-05-13 | acceptance time not in the bulk data set |