Lido Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,448,432 | 4,336,222 | +887,790 | 2,309,695,194 | 2,827,304,113 | 11.09% | +517,608,919 |
| SSGA ACTIVE TR STATE STREET MY | 219,864 | 12,291,898 | +12,072,034 | 5,515,291 | 306,744,343 | 1.20% | +301,229,052 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 4,329,900 | 4,828,708 | +498,808 | 2,952,645,408 | 3,140,302,819 | — | +187,657,411 |
| INVESCO QQQ TR(Put) | 217,500 | 541,400 | +323,900 | 133,612,425 | 312,485,312 | — | +178,872,887 |
| ISHARES TR LARGE CAP 10 TA | 55,093 | 6,967,513 | +6,912,420 | 1,402,117 | 172,445,947 | 0.68% | +171,043,830 |
| PNC FINL SVCS GROUP INC(PNC) | 15,510 | 513,633 | +498,123 | 3,133,771 | 106,882,204 | 0.42% | +103,748,433 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 66,837,029 | 70,691,925 | +3,854,896 | 1,317,508,030 | 1,400,120,348 | 5.49% | +82,612,318 |
| KARMAN HLDGS INC(KRMN) | 3,185 | 925,999 | +922,814 | 229,964 | 74,126,220 | 0.29% | +73,896,256 |
| ISHARES TR IBDS DEC28 ETF | 2,419,267 | 4,475,447 | +2,056,180 | 61,723,019 | 113,363,100 | 0.44% | +51,640,081 |
| KARMAN HLDGS INC(KRMN)(Put) | 0 | 570,000 | +570,000 | 0 | 45,628,500 | — | +45,628,500 |
| ISHARES TR | 1,425,001 | 3,267,016 | +1,842,015 | 33,427,210 | 75,990,812 | 0.30% | +42,563,602 |
| ISHARES TR | 285,447 | 1,980,284 | +1,694,837 | 6,305,748 | 43,348,435 | 0.17% | +37,042,687 |
| EXXON MOBIL CORP | 737,176 | 682,729 | -54,447 | 84,183,758 | 115,832,633 | 0.45% | +31,648,875 |
| ISHARES INC MSCI JAPAN ETF | 229,307 | 556,904 | +327,597 | 18,409,718 | 47,025,056 | 0.18% | +28,615,338 |
| ISHARES TR | 182,339 | 309,810 | +127,471 | 37,837,986 | 66,197,288 | 0.26% | +28,359,302 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 86,954,910 | 113,296,088 | 0.44% | +26,341,178 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 86,585,397 | 112,741,482 | 0.44% | +26,156,085 |
| INVESCO QQQ TR | 389,894 | 448,675 | +58,781 | 234,974,488 | 258,967,924 | 1.02% | +23,993,436 |
| ISHARES TR | 1,862,991 | 1,944,079 | +81,088 | 386,816,878 | 410,492,999 | 1.61% | +23,676,121 |
| MICRON TECHNOLOGY INC(MU) | 215,632 | 210,903 | -4,729 | 48,420,794 | 71,278,830 | 0.28% | +22,858,036 |
| ISHARES TR MSCI UK ETF NEW | 257,197 | 661,451 | +404,254 | 10,832,333 | 30,135,747 | 0.12% | +19,303,414 |
| FIDELITY COVINGTON TRUST | 1,717,024 | 1,755,925 | +38,901 | 42,445,747 | 59,736,631 | 0.23% | +17,290,884 |
| SPDR GOLD TR(GLD) | 284,712 | 277,495 | -7,217 | 102,162,626 | 119,404,087 | 0.47% | +17,241,461 |
| JOHNSON & JOHNSON(JNJ) | 382,016 | 368,309 | -13,707 | 73,130,889 | 90,030,763 | 0.35% | +16,899,874 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 358,487 | +358,487 | 0 | 16,174,933 | 0.06% | +16,174,933 |
| COSTCO WHOLESALE CORPORATION(COST) | 114,872 | 120,300 | +5,428 | 104,007,335 | 119,873,650 | 0.47% | +15,866,315 |
| FIDELITY COVINGTON TRUST | 2,032,746 | 2,160,071 | +127,325 | 136,394,451 | 151,982,732 | 0.60% | +15,588,281 |
| ALPHABET INC(GOOG) | 765,959 | 738,810 | -27,149 | 196,540,098 | 211,936,145 | 0.83% | +15,396,047 |
| ISHARES TR | 181,148 | 236,641 | +55,493 | 44,175,957 | 58,684,305 | 0.23% | +14,508,348 |
| ISHARES TR MSCI CHINA ETF | 145,087 | 416,296 | +271,209 | 9,493,453 | 23,387,614 | 0.09% | +13,894,161 |
| CHEVRON CORPORATION(CVX) | 222,948 | 232,503 | +9,555 | 34,468,607 | 48,105,564 | 0.19% | +13,636,957 |
| RTX CORPORATION(RTX) | 299,996 | 335,436 | +35,440 | 51,119,384 | 64,706,465 | 0.25% | +13,587,081 |
| ISHARES INC | 148,461 | 380,867 | +232,406 | 7,540,489 | 20,867,789 | 0.08% | +13,327,300 |
| ISHARES INC | 177,461 | 476,275 | +298,814 | 7,809,402 | 20,660,869 | 0.08% | +12,851,467 |
| ANALOG DEVICES INC(ADI) | 164,277 | 166,697 | +2,420 | 40,844,961 | 53,033,590 | 0.21% | +12,188,629 |
| ISHARES INC MSCI TAIWAN ETF | 102,867 | 263,861 | +160,994 | 6,543,815 | 18,713,200 | 0.07% | +12,169,385 |
| APPLIED MATLS INC | 252,214 | 196,070 | -56,144 | 54,887,858 | 67,015,180 | 0.26% | +12,127,322 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,215 | 178,162 | +129,947 | 4,416,079 | 16,326,826 | 0.06% | +11,910,747 |
| ISHARES INC | 180,857 | 485,803 | +304,946 | 7,537,210 | 19,271,809 | 0.08% | +11,734,599 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 293,958 | 485,512 | +191,554 | 13,988,631 | 25,261,237 | 0.10% | +11,272,606 |
| SSGA ACTIVE TR STATE STR MY2031 | 96,532 | 546,601 | +450,069 | 2,422,432 | 13,612,728 | 0.05% | +11,190,296 |
| SNOWFLAKE INC(SNOW) | 31,960 | 119,963 | +88,003 | 7,166,306 | 18,092,963 | 0.07% | +10,926,657 |
| ISHARES INC | 114,484 | 293,507 | +179,023 | 6,362,398 | 17,261,179 | 0.07% | +10,898,781 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 108,422 | +108,422 | 0 | 10,344,543 | 0.04% | +10,344,543 |
| ISHARES TR | 0 | 190,938 | +190,938 | 0 | 10,280,131 | 0.04% | +10,280,131 |
| GE VERNOVA INC(GEV) | 43,629 | 42,712 | -917 | 27,106,150 | 37,302,626 | 0.15% | +10,196,476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,410,553 | 1,609,839 | +199,286 | 71,376,972 | 81,474,022 | 0.32% | +10,097,050 |
| EQUINIX INC(EQIX) | 11,408 | 18,936 | +7,528 | 8,889,378 | 18,563,274 | 0.07% | +9,673,896 |
| GE AEROSPACE(GE) | 93,450 | 133,672 | +40,222 | 28,328,026 | 37,983,375 | 0.15% | +9,655,349 |
| ISHARES TR | 32,520 | 152,294 | +119,774 | 2,505,879 | 11,941,485 | 0.05% | +9,435,606 |
| ISHARES TR | 73,627 | 285,197 | +211,570 | 2,778,688 | 12,138,044 | 0.05% | +9,359,356 |
| HUNT J B TRANS SVCS INC(JBHT) | 153,333 | 142,073 | -11,260 | 20,830,780 | 30,105,559 | 0.12% | +9,274,779 |
| NEXTERA ENERGY INC(NEE) | 284,357 | 331,023 | +46,666 | 21,571,574 | 30,745,847 | 0.12% | +9,174,273 |
| CHENIERE ENERGY INC(LNG) | 69,197 | 86,617 | +17,420 | 15,422,825 | 24,578,687 | 0.10% | +9,155,862 |
| CATERPILLAR INC(CAT) | 92,859 | 77,444 | -15,415 | 45,851,851 | 54,867,009 | 0.22% | +9,015,158 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 164,419 | +164,419 | 0 | 8,689,544 | 0.03% | +8,689,544 |
| ISHARES INC | 50,156 | 103,359 | +53,203 | 4,079,009 | 12,714,440 | 0.05% | +8,635,431 |
| ISHARES TR IBONDS DEC 28 | 220,660 | 559,021 | +338,361 | 5,656,672 | 14,271,834 | 0.06% | +8,615,162 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 7,850,122 | 8,438,015 | +587,893 | 132,693,162 | 141,076,037 | 0.55% | +8,382,875 |
| ASTRAZENECA PLC(AZN) | 0 | 42,073 | +42,073 | 0 | 8,298,188 | 0.03% | +8,298,188 |
| CONOCOPHILLIPS(COP) | 315,087 | 287,312 | -27,775 | 29,758,445 | 37,925,940 | 0.15% | +8,167,495 |
| PEPSICO INC(PEP) | 132,010 | 171,517 | +39,507 | 18,642,967 | 26,635,507 | 0.10% | +7,992,540 |
| FIDELITY COVINGTON TRUST | 1,738,386 | 1,738,015 | -371 | 142,468,353 | 150,373,201 | 0.59% | +7,904,848 |
| CORNING INC(GLW) | 149,522 | 149,646 | +124 | 12,530,258 | 20,347,552 | 0.08% | +7,817,294 |
| ISHARES INC | 161,913 | 430,674 | +268,761 | 4,362,045 | 11,955,544 | 0.05% | +7,593,499 |
| TRANE TECHNOLOGIES PLC(TT) | 13,767 | 30,718 | +16,951 | 5,627,038 | 12,801,496 | 0.05% | +7,174,458 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 19,732 | 44,013 | +24,281 | 13,873,107 | 20,887,049 | 0.08% | +7,013,942 |
| LAM RESEARCH CORP(LRCX) | 366,676 | 268,197 | -98,479 | 50,591,647 | 57,363,289 | 0.23% | +6,771,642 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 129,558 | +129,558 | 0 | 6,626,282 | 0.03% | +6,626,282 |
| ISHARES TR MSCI INDIA ETF | 149,869 | 304,868 | +154,999 | 7,876,876 | 14,280,033 | 0.06% | +6,403,157 |
| MERCK & CO INC(MRK) | 359,473 | 330,201 | -29,272 | 33,801,564 | 39,879,944 | 0.16% | +6,078,380 |
| ISHARES TR | 107,081 | 347,339 | +240,258 | 2,732,009 | 8,805,066 | 0.03% | +6,073,057 |
| GARTNER INC(IT) | 7,813 | 50,665 | +42,852 | 2,004,890 | 8,022,524 | 0.03% | +6,017,634 |
| KLA CORP(KLAC) | 29,760 | 27,423 | -2,337 | 34,530,858 | 40,381,114 | 0.16% | +5,850,256 |
| ISHARES INC | 63,646 | 163,571 | +99,925 | 3,687,700 | 9,407,067 | 0.04% | +5,719,367 |
| FEDEX CORP(FDX) | 20,057 | 29,205 | +9,148 | 4,990,309 | 10,424,420 | 0.04% | +5,434,111 |
| VANGUARD TAX-MANAGED FDS | 1,249,933 | 1,272,621 | +22,688 | 76,119,921 | 81,549,759 | 0.32% | +5,429,838 |
| DELL TECHNOLOGIES INC(DELL) | 29,537 | 55,051 | +25,514 | 3,980,038 | 9,035,880 | 0.04% | +5,055,842 |
| ENBRIDGE INC(ENB) | 23,484 | 115,082 | +91,598 | 1,177,827 | 6,230,446 | 0.02% | +5,052,619 |
| FIDELITY COVINGTON TRUST | 624,191 | 654,663 | +30,472 | 32,741,520 | 37,734,844 | 0.15% | +4,993,324 |
| ISHARES TR IBONDS DEC 27 | 367,947 | 560,542 | +192,595 | 9,371,810 | 14,260,217 | 0.06% | +4,888,407 |
| ISHARES TR IBONDS DEC 26 | 379,673 | 568,737 | +189,064 | 9,741,667 | 14,576,740 | 0.06% | +4,835,073 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 68,141 | +68,141 | 0 | 4,617,753 | 0.02% | +4,617,753 |
| VANGUARD INDEX FDS | 140,809 | 159,510 | +18,701 | 41,253,741 | 45,808,703 | 0.18% | +4,554,962 |
| ONEOK INC NEW(OKE) | 33,509 | 77,363 | +43,854 | 2,446,756 | 6,992,899 | 0.03% | +4,546,143 |
| ISHARES TR | 870,803 | 929,810 | +59,007 | 72,236,946 | 76,774,519 | 0.30% | +4,537,573 |
| RBB FD INC F/M US TREASURY | 0 | 90,838 | +90,838 | 0 | 4,529,223 | 0.02% | +4,529,223 |
| ISHARES TR | 300,540 | 321,226 | +20,686 | 42,330,290 | 46,815,755 | 0.18% | +4,485,465 |
| FIDELITY COVINGTON TRUST | 1,341,891 | 1,358,767 | +16,876 | 66,857,487 | 71,104,394 | 0.28% | +4,246,907 |
| REALTY INCOME CORP(O) | 56,743 | 124,300 | +67,557 | 3,435,569 | 7,638,726 | 0.03% | +4,203,157 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 178,939 | +178,939 | 0 | 4,079,821 | 0.02% | +4,079,821 |
| TERADYNE INC(TER) | 26,520 | 30,512 | +3,992 | 4,989,172 | 9,046,231 | 0.04% | +4,057,059 |
| INTEL CORP(INTC) | 325,013 | 346,314 | +21,301 | 11,272,606 | 15,282,960 | 0.06% | +4,010,354 |
| OCCIDENTAL PETE CORP(OXY) | 19,103 | 74,863 | +55,760 | 877,049 | 4,883,739 | 0.02% | +4,006,690 |
| ISHARES TR | 885,351 | 917,285 | +31,934 | 85,268,177 | 89,187,791 | 0.35% | +3,919,614 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 112,106 | 110,249 | -1,857 | 34,184,884 | 38,053,041 | 0.15% | +3,868,157 |
| AMGEN INC(AMGN) | 76,940 | 78,365 | +1,425 | 23,728,628 | 27,573,832 | 0.11% | +3,845,204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 260,537 | 228,581 | -31,956 | 73,627,318 | 77,444,276 | 0.30% | +3,816,958 |
| WISDOMTREE TR(WT) | 97,308 | 176,842 | +79,534 | 4,728,965 | 8,514,997 | 0.03% | +3,786,032 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 102,937 | 110,050 | +7,113 | 30,590,472 | 34,359,924 | 0.13% | +3,769,452 |