B. Riley Wealth Advisors, Inc.
Follow13F filer, CIK 1464811, MEMPHIS, TN
B. Riley Wealth Advisors, Inc. reported $1,579,184,022 across 898 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 22.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001464811-26-000006
- Period
- 2026-03-31
- Reported value
- $1.58B
- Holdings
- 898
- Top 10 weight
- 22.66%
- New
- 130
- Sold out
- 252
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URTHnew | +35,701 | $6.25M |
| FELGnew | +168,708 | $6.09M |
| BPREadded | +268,865 | $4.33M |
| SMHadded | +11,547 | $4.19M |
| BNOnew | +43,053 | $2.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -312,865 | -$28.7M |
| AAPLreduced | -110,729 | -$27.3M |
| NVDAreduced | -115,921 | -$19.1M |
| AMZNreduced | -70,808 | -$14.2M |
| VUGreduced | -28,748 | -$12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 803 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 7,108,000 | $11.7M | +7,034,120 |
| NVDANVIDIA CORPORATION COM | call | 3,854,000 | $6.37M | +3,784,300 |
| LLYELI LILLY & CO COM | put | 320,000 | $2.84M | +316,685 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 874,600 | $1.2M | +871,954 |
| AAPLAPPLE INC COM | call | 481,500 | $1.19M | +476,785 |
| GLDSPDR GOLD TR GOLD SHS | put | 214,800 | $891K | new |
| METAMETA PLATFORMS INC COM | call | 150,000 | $805K | +148,700 |
| LITELUMENTUM HLDGS INC Stock | call | 90,000 | $589K | new |
| PEPPEPSICO INC COM | call | 321,200 | $504K | +319,400 |
| AMZNAMAZON COM INC COM | call | 210,000 | $422K | +209,400 |
| METAMETA PLATFORMS INC COM | put | 60,000 | $322K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 460,000 | $304K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 110,000 | $261K | +108,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 100,000 | $196K | +99,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 50,000 | $190K | new |
| MSFTMICROSOFT CORP COM | call | 50,000 | $179K | new |
| SLVISHARES SILVER TR COM | call | 260,000 | $165K | +259,000 |
| SLVRSPROTT FDS TR SILVER MINERS | call | 280,000 | $152K | +271,800 |
| CVXCHEVRON CORPORATION COM | call | 70,600 | $149K | +70,100 |
| AVGOBROADCOM INC COM | call | 50,000 | $147K | +43,970 |
| PGPROCTER & GAMBLE CO COM | call | 100,000 | $145K | +99,000 |
| MMM3M CO Stock | call | 100,000 | $143K | new |
| BEBLOOM ENERGY CORP COM | call | 100,000 | $120K | +99,000 |
| SNDKSANDISK CORP COM | call | 20,000 | $114K | new |
| LEUCENTRUS ENERGY CORP CL A | call | 60,000 | $101K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 100,000 | $94.5K | +99,700 |
| RTXRTX CORPORATION COM | call | 50,000 | $93.6K | new |
| XOMEXXON MOBIL CORP COM | call | 50,000 | $85.7K | +49,300 |
| JPMJPMORGAN CHASE & CO COM | call | 30,000 | $85.1K | +29,000 |
| ORCLORACLE CORP COM | call | 60,000 | $83.3K | new |
| CRWVCOREWEAVE INC COM | call | 120,000 | $83K | +119,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 20,000 | $82.9K | +19,700 |
| CROXCROCS INC Stock | call | 100,000 | $80K | +98,500 |
| WDCWESTERN DIGITAL CORP COM | call | 30,000 | $75.5K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 100,000 | $69.9K | +99,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 100,000 | $66.3K | +99,800 |
| GLWCORNING INC COM | call | 50,000 | $64.3K | new |
| CWCURTISS WRIGHT CORP Stock | call | 10,000 | $63.2K | new |
| WMTWALMART INC COM | call | 50,000 | $61.8K | +49,600 |
| CSCOCISCO SYS INC COM | call | 80,000 | $61.6K | +78,700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 300,000 | $59K | +297,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 60,000 | $57.8K | +59,100 |
| BPBP PLC ADR | call | 120,000 | $56.8K | +119,400 |
| DEDEERE & CO COM | call | 10,000 | $55.5K | +9,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 150,000 | $55.2K | new |
| CHWYCHEWY INC STOK | call | 200,000 | $51.8K | new |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $48.5K | +19,800 |
| NFLXNETFLIX INC. COM | call | 50,000 | $46.5K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 90,000 | $46.4K | +88,600 |
| HONHONEYWELL INTL INC COM | call | 20,000 | $44.7K | +19,600 |
| VSTVISTRA CORP Stock | call | 30,000 | $44.3K | +27,000 |
| ABBVABBVIE INC COM | call | 20,000 | $42.6K | +19,800 |
| ITAISHARES TR SHS | call | 20,000 | $42.2K | new |
| DOWDOW HLDGS INC Stock | call | 100,000 | $41.9K | new |
| PPGPPG INDS INC Stock | call | 40,000 | $41.5K | +39,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,000 | $39.3K | new |
| IEOISHARES TR SHS | call | 30,000 | $38.1K | new |
| CVSCVS HEALTH CORP COM | call | 50,000 | $35.1K | +49,500 |
| AMGNAMGEN INC COM | call | 10,000 | $34.9K | +9,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 40,000 | $33K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 52,400 | $32.5K | new |
| HDHOME DEPOT INC COM | call | 10,000 | $32.4K | +8,152 |
| DDOMINION ENERGY INC Stock | call | 50,000 | $30.9K | +49,000 |
| NKENIKE INC COM | call | 60,000 | $30.7K | +58,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 30,000 | $29.7K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 30,000 | $29.7K | new |
| GOOGALPHABET INC COM | call | 10,000 | $27.3K | +9,900 |
| AIC3 AI INC CL A | call | 340,000 | $26.5K | new |
| KVUEKENVUE INC COM | call | 150,000 | $25.9K | +148,500 |
| KOCOCA COLA CO COM | call | 33,000 | $25.2K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 820,000 | $24.9K | +808,500 |
| IRINGERSOLL RAND INC Stock | call | 30,000 | $23.1K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 10,000 | $19.6K | +9,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 30,000 | $17.9K | +29,100 |
| AMTAMERICAN TOWER CORP COM | call | 10,000 | $17K | +9,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 10,000 | $16.5K | +9,500 |
| TAT&T INC COM | call | 50,000 | $14.4K | +49,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 410,000 | $12.5K | +407,700 |
| WYWEYERHAEUSER CO REIT | call | 50,000 | $12.1K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 50,000 | $11K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 20,000 | $10.9K | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 50,000 | $8.69K | new |
| VODVODAFONE GROUP PLC ADR | call | 50,000 | $7.35K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 10,000 | $6.29K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 120,000 | $5.93K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 30,000 | $5.49K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 30,000 | $5.49K | new |
| CALCALERES INC COM | put | 50,000 | $5.18K | new |
| CALCALERES INC COM | call | 50,000 | $5.18K | new |
| QSQUANTUMSCAPE CORP Stock | call | 70,000 | $4.17K | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,000 | $3.22K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 50,000 | $1.64K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 20,000 | $1.57K | new |
| FGNXFG CMNTYS HOLDINGS INC Common Stock | call | 20,000 | $1.01K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,200 | $248 | +1,191 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMLPFIRST TR EXCHANGE-TRADED FD | 178,744 | $6.77M | shares |
| DDTOINNOVATOR ETFS TRUST | 273,900 | $5.93M | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 175,485 | $5.56M | shares |
| AAPLAPPLE INC | 18,460 | $5.02M | put |
| XSOEWISDOMTREE TR | 111,542 | $4.35M | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 91,429 | $3.84M | shares |
| AXAXOS FINANCIAL INC | 43,428 | $3.74M | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 47,848 | $3.13M | shares |
| FBCGFIDELITY COVINGTON TRUST | 54,832 | $3.01M | shares |
| CPERUNITED STS COMMODITY INDEX F | 83,804 | $2.93M | shares |
| CLSCELESTICA INC | 9,723 | $2.87M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 44,605 | $2.69M | shares |
| DJPBARCLAYS BANK PLC | 69,373 | $2.61M | shares |
| MSFTMICROSOFT CORP | 5,300 | $2.56M | put |
| DDFSINNOVATOR ETFS TRUST | 120,800 | $2.56M | shares |
| TBILRBB FD INC | 48,197 | $2.4M | shares |
| NULGNUSHARES ETF TR | 23,226 | $2.27M | shares |
| SILJAMPLIFY ETF TR | 71,548 | $1.98M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 48,845 | $1.89M | shares |
| RKTROCKET COS INC | 96,963 | $1.88M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 18,760 | $1.74M | shares |
| AVUVAMERICAN CENTY ETF TR | 16,600 | $1.69M | shares |
| RECSCOLUMBIA ETF TR I | 38,805 | $1.58M | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 41,563 | $1.52M | shares |
| MLIMUELLER INDS INC | 12,150 | $1.39M | shares |
| EISISHARES INC | 12,245 | $1.35M | shares |
| CATCATERPILLAR INC | 2,326 | $1.33M | call |
| JVALJ P MORGAN EXCHANGE TRADED F | 24,487 | $1.2M | shares |
| SOYBTEUCRIUM COMMODITY TR | 54,794 | $1.2M | shares |
| FQALFIDELITY COVINGTON TRUST | 15,309 | $1.16M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 45,288 | $1.16M | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 26,780 | $1.15M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 52,544 | $1.12M | shares |
| SLXVANECK ETF TRUST | 12,319 | $1.05M | shares |
| RKLBROCKET LAB CORP | 14,472 | $1.01M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 6,694 | $973K | shares |
| EMEEMCOR GROUP INC | 1,582 | $968K | shares |
| IYRISHARES TR | 10,161 | $954K | shares |
| SOXXISHARES TR | 3,060 | $921K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,939 | $914K | shares |
| SCHASCHWAB STRATEGIC TR | 31,963 | $910K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 14,142 | $909K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 3,528 | $892K | shares |
| KRESPDR SERIES TRUST | 12,951 | $839K | shares |
| FIXCOMFORT SYS USA INC | 874 | $816K | shares |
| IWCISHARES TR | 4,926 | $777K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 24,973 | $701K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 8,689 | $694K | shares |
| TURISHARES INC | 18,427 | $634K | shares |
| QTUMETF SER SOLUTIONS | 5,705 | $626K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 9,789 | $616K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,448 | $598K | shares |
| CMICUMMINS INC | 1,163 | $594K | call |
| AXPAMERICAN EXPRESS CO | 1,561 | $577K | call |
| FDISFIDELITY COVINGTON TRUST | 5,558 | $568K | shares |
| RLRALPH LAUREN CORP | 1,575 | $557K | shares |
| CLOZSERIES PORTFOLIOS TR | 20,997 | $556K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 5,099 | $553K | shares |
| EXPEEXPEDIA GROUP INC | 1,890 | $535K | shares |
| REVGREV GROUP INC | 8,706 | $529K | shares |
| FOXFOX CORP | 8,099 | $526K | shares |
| FTITECHNIPFMC PLC | 11,799 | $526K | shares |
| AMANTERO MIDSTREAM CORP | 29,332 | $522K | shares |
| JETSETF SER SOLUTIONS | 18,449 | $518K | shares |
| BKCHGLOBAL X FDS | 8,088 | $517K | shares |
| BKRBAKER HUGHES COMPANY | 11,277 | $514K | shares |
| IGSBISHARES TR | 9,695 | $513K | shares |
| XHBSPDR SERIES TRUST | 4,958 | $510K | shares |
| EVREVERCORE INC | 1,491 | $507K | shares |
| SIISPROTT INC | 5,157 | $505K | shares |
| AMCOR PLCAMCOR PLC | 60,305 | $503K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 11,993 | $495K | shares |
| INSMINSMED INC | 2,842 | $495K | shares |
| FDIGFIDELITY COVINGTON TRUST | 12,676 | $488K | shares |
| SCHMSCHWAB STRATEGIC TR | 16,204 | $487K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 10,432 | $487K | shares |
| VFLOVICTORY PORTFOLIOS II | 12,286 | $484K | shares |
| BLOKAMPLIFY ETF TR | 8,442 | $480K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 827 | $480K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,723 | $475K | call |
| CPCANADIAN PACIFIC KANSAS CITY | 6,395 | $471K | shares |
| DNLWISDOMTREE TR | 11,256 | $464K | shares |
| IBLCISHARES TR | 11,318 | $463K | shares |
| TOKECAMBRIA ETF TR | 73,960 | $456K | shares |
| ONEVSPDR SERIES TRUST | 3,377 | $450K | shares |
| FNFABRINET | 987 | $449K | shares |
| EMBISHARES TR | 4,528 | $436K | shares |
| LITGLOBAL X FDS | 6,686 | $434K | shares |
| FTNTFORTINET INC | 5,439 | $432K | shares |
| DAPPVANECK ETF TRUST | 25,978 | $429K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,681 | $422K | shares |
| BITQBITWISE FUNDS TRUST | 20,943 | $417K | shares |
| MGKVANGUARD WORLD FD | 994 | $410K | shares |
| NVONOVO-NORDISK A S | 8,048 | $409K | shares |
| DDTSINNOVATOR ETFS TRUST | 18,840 | $402K | shares |
| TBBKBANCORP INC DEL | 5,950 | $402K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 10,000 | $399K | shares |
| TPRTAPESTRY INC | 3,094 | $395K | shares |
| GSUSGOLDMAN SACHS ETF TR | 4,157 | $392K | shares |
| EWWISHARES INC | 5,643 | $391K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 3,902 | $388K | shares |
| MLRGISHARES TR | 4,099 | $387K | shares |
| TTDTHE TRADE DESK INC | 10,144 | $385K | shares |
| RVMDREVOLUTION MEDICINES INC | 4,754 | $379K | shares |
| SPTISPDR SERIES TRUST | 12,968 | $374K | shares |
| DURAVANECK ETF TRUST | 10,898 | $368K | shares |
| IUSVISHARES TR | 3,579 | $367K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 17,825 | $366K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,202 | $357K | shares |
| MWAMUELLER WTR PRODS INC | 14,723 | $351K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 9,000 | $349K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 9,316 | $348K | shares |
| FTAIFTAI AVIATION LTD | 1,768 | $348K | shares |
| ETHAISHARES ETHEREUM TR | 15,250 | $342K | shares |
| BGIGETF SER SOLUTIONS | 10,400 | $336K | shares |
| MOTIVANECK ETF TRUST | 9,165 | $336K | shares |
| REZISHARES TR | 3,996 | $330K | shares |
| CVNACARVANA CO | 779 | $329K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 6,275 | $325K | shares |
| ENSGENSIGN GROUP INC | 1,853 | $323K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 653 | $318K | shares |
| SNPSSYNOPSYS INC | 677 | $318K | shares |
| PJUNINNOVATOR ETFS TRUST | 7,500 | $314K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,189 | $308K | shares |
| DGDOLLAR GEN CORP | 2,299 | $305K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 965 | $304K | shares |
| AAGILENT TECHNOLOGIES INC | 2,229 | $303K | shares |
| VRSKVERISK ANALYTICS INC | 1,353 | $303K | shares |
| INFLLISTED FDS TR | 6,746 | $300K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,582 | $297K | shares |
| IONQIONQ INC | 6,604 | $296K | shares |
| OTISOTIS WORLDWIDE CORP | 3,229 | $282K | shares |
| WENWENDYS CO | 33,147 | $276K | shares |
| IEDIISHARES U S ETF TR | 4,950 | $272K | shares |
| TTCTORO CO | 3,460 | $272K | shares |
| BITBBITWISE BITCOIN ETF TR | 5,632 | $268K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,518 | $268K | shares |
| SCCOSOUTHERN COPPER CORP | 1,841 | $264K | shares |
| IJJISHARES TR | 1,984 | $261K | shares |
| MFCMANULIFE FINL CORP | 7,093 | $257K | shares |
| HBANHUNTINGTON BANCSHARES INC | 14,768 | $256K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 5,000 | $256K | shares |
| LPLALPL FINL HLDGS INC | 716 | $256K | shares |
| IRMIRON MTN INC DEL | 3,080 | $256K | shares |
| DDDUPONT DE NEMOURS INC | 6,356 | $256K | shares |
| AMEAMETEK INC | 1,229 | $252K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,546 | $250K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,041 | $249K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,694 | $249K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 4,525 | $248K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,552 | $247K | shares |
| RJFRAYMOND JAMES FINL INC | 1,519 | $244K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 10,003 | $244K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 15,961 | $244K | shares |
| WHRWHIRLPOOL CORP | 3,318 | $239K | shares |
| HQYHEALTHEQUITY INC | 2,606 | $239K | shares |
| OGEOGE ENERGY CORP | 5,587 | $239K | shares |
| UMBFUMB FINL CORP | 2,035 | $234K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,945 | $233K | shares |
| SHYDVANECK ETF TRUST | 10,144 | $232K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,935 | $231K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 107 | $231K | shares |
| CCLCARNIVAL CORP | 7,535 | $230K | shares |
| WCNWASTE CONNECTIONS INC | 1,310 | $230K | shares |
| SESEA LTD | 1,800 | $230K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,689 | $229K | shares |
| KDPKEURIG DR PEPPER INC | 8,111 | $227K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 878 | $225K | shares |
| ONBOLD NATL BANCORP IND | 10,063 | $225K | shares |
| PSAPUBLIC STORAGE | 863 | $224K | shares |
| TSCOTRACTOR SUPPLY CO | 4,380 | $219K | shares |
| SSBSOUTHSTATE BK CORP | 2,311 | $217K | shares |
| EXELEXELIXIS INC | 4,941 | $217K | shares |
| UYGPROSHARES TR | 2,351 | $216K | shares |
| XLRESELECT SECTOR SPDR TR | 5,331 | $215K | shares |
| IRENIREN LIMITED | 5,643 | $213K | shares |
| IDXXIDEXX LABS INC | 314 | $213K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 4,929 | $211K | shares |
| ORIOLD REP INTL CORP | 4,620 | $211K | shares |
| TFCTRUIST FINL CORP | 4,271 | $210K | shares |
| YUMYUM BRANDS INC | 1,383 | $209K | shares |
| WDAYWORKDAY INC | 968 | $208K | shares |
| LHLABCORP HOLDINGS INC | 828 | $208K | shares |
| PVALPUTNAM ETF TRUST | 4,558 | $208K | shares |
| ITWILLINOIS TOOL WKS INC | 835 | $206K | shares |
| ABNBAIRBNB INC | 1,515 | $206K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 7,364 | $204K | shares |
| FERGFERGUSON ENTERPRISES INC | 917 | $204K | shares |
| TRGPTARGA RES CORP | 1,104 | $204K | shares |
| PRIPRIMERICA INC | 785 | $203K | shares |
| LULULULULEMON ATHLETICA INC | 973 | $202K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 789 | $202K | shares |
| GISGENERAL MILLS INC | 4,342 | $202K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,770 | $201K | shares |
| DLNWISDOMTREE TR | 2,286 | $201K | shares |
| XYZBLOCK INC | 3,091 | $201K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,797 | $201K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 2,825 | $201K | shares |
| HSBCHSBC HLDGS PLC | 2,547 | $200K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 10,300 | $185K | shares |
| SCCOSOUTHERN COPPER CORP | 1,200 | $172K | call |
| BCATBLACKROCK CAP ALLOCATION TER | 12,122 | $172K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 11,104 | $170K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 900 | $160K | put |
| CCLCARNIVAL CORP | 5,000 | $153K | call |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 11,719 | $148K | shares |
| CXCEMEX SAB DE CV | 12,657 | $145K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 10,022 | $139K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 12,725 | $135K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 10,500 | $130K | shares |
| CIOCITY OFFICE REIT INC | 17,395 | $122K | shares |
| AALAMERICAN AIRLINES GROUP INC | 7,896 | $121K | shares |
| CCCHEMOURS CO | 10,025 | $118K | shares |
| WULFTERAWULF INC | 10,000 | $115K | shares |
| ASTSAST SPACEMOBILE INC | 1,500 | $109K | call |
| CAHCARDINAL HEALTH INC | 530 | $109K | call |
| LYFTLYFT INC | 5,000 | $96.8K | call |
| CMRCCOMMERCE.COM INC | 23,000 | $94.8K | shares |
| ONDSONDAS INC | 9,500 | $92.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,000 | $92K | call |
| COINCOINBASE GLOBAL INC | 400 | $90.5K | call |
| CIKUBS ASSET MGMT INCOME FD INC | 28,504 | $80.7K | shares |
| LYGLLOYDS BANKING GROUP PLC | 15,114 | $80.1K | shares |
| TGTTARGET CORP | 800 | $78.2K | call |
| ONDSONDAS INC | 8,000 | $78.1K | call |
| LDILOANDEPOT INC | 32,100 | $66.4K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 11,300 | $65.9K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200 | $60.8K | put |
| FANGDIAMONDBACK ENERGY INC | 400 | $60.1K | call |
| VZVERIZON COMMUNICATIONS INC | 1,300 | $52.9K | call |
| ALTALTIMMUNE INC | 13,955 | $50.4K | shares |
| MSOSADVISORSHARES TR | 10,100 | $47.7K | shares |
| BLNDBLEND LABS INC | 13,500 | $41K | shares |
| IRENIREN LIMITED | 1,000 | $37.8K | call |
| BEATHEARTBEAM INC | 15,000 | $36K | shares |
| CCITIGROUP INC | 300 | $35K | call |
| PFEPFIZER INC | 1,400 | $34.9K | call |
| IBITISHARES BITCOIN TRUST ETF | 600 | $29.8K | call |
| TSNTYSON FOODS INC | 500 | $29.3K | call |
| WBDWARNER BROS DISCOVERY INC | 1,000 | $28.8K | call |
| MDLZMONDELEZ INTL INC | 500 | $26.9K | call |
| TSLATESLA INC | 55 | $24.7K | put |
| CRCLCIRCLE INTERNET GROUP INC | 270 | $21.4K | put |
| MRKMERCK & CO INC | 200 | $21.1K | call |
| SLBSLB LIMITED | 500 | $19.2K | call |
| AGFIRST MAJESTIC SILVER CORP | 1,000 | $16.7K | put |
| GOOGLALPHABET INC | 50 | $15.7K | put |
| FFORD MTR CO | 1,000 | $13.1K | call |
| GMGENERAL MTRS CO | 100 | $8.13K | call |
| DEFTDEFI TECHNOLOGIES INC | 10,000 | $7.55K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 200 | $6.41K | call |
| PICOCELA INCPICOCELA INC | 10,000 | $3.02K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001464811-26-000006 | base | 2026-04-27 | acceptance time not in the bulk data set |