AlphaYou
JPMorgan Chase & Co
Added to Apple, trimmed Nvidia. Portfolio down 2% to $1.56T.
$1.56T portfolio7499 holdingstop 10 = 23%filed 2026-05-13
- 1NVDANvidia Corporation4.75%$74.0B - 447.8M shares-8.3M
- 2AAPLApple Inc3.67%$57.1B - 231.6M shares+6.2M
- 3MSFTMicrosoft Corp2.93%$45.6B - 127.1M shares-20.6M
- 4AMZNAmazon Com Inc2.18%$33.9B - 168.9M shares+8.9M
- 5GOOGAlphabet Inc2.10%$32.7B - 119.8M shares+19.2M
- 6SPYState Street SPDR S&P 500 1.86%$28.9B - 45.8M shares+1.2M
- 7AVGOBroadcom Inc1.73%$26.9B - 91.8M shares-2.0M
- 8METAMeta Platforms Inc1.73%$26.9B - 50.2M shares+6.3M
- 9GOOGLAlphabet Inc1.25%$19.4B - 70.9M shares+6.3M
- 10TSLATesla Inc1.05%$16.4B - 46.1M shares+1.5M
- 11MAMastercard Incorporated1.04%$16.1B - 32.7M shares+1.4M
- 12VOOVanguard S&P 500 Etf1.02%$15.8B - 27.3M shares+15.6M
- 13JNJJohnson & Johnson0.98%$15.3B - 63.1M shares+4.5M
- 14WMTWalmart Inc0.97%$15.1B - 122.5M shares+7.0M
- 15IVViShares Core S&P 500 Etf0.96%$15.0B - 23.6M shares+12.5M
- 16XOMExxon Mobil Corp0.94%$14.7B - 85.6M shares+15.2M
- $13.8B - 288.5M shares+12.8M
- 18LLYEli Lilly & Co0.78%$12.1B - 13.7M shares+701K
- 19ABBVAbbvie Inc0.78%$12.1B - 56.7M shares+4.3M
- 20State STR SPDR S&P 500 Etf T puts0.77%$11.9B - 18.9M shares-6.3M
- 21MCDMcDonald's Corp0.75%$11.6B - 37.7M shares+5.9M
- $10.5B - 142.8M shares+3.2M
- 23NEENextera Energy Inc0.66%$10.3B - 112.0M shares+10.0M
- 24WFCWells Fargo & Co0.64%$9.9B - 129.2M shares-1.6M
- $9.3B - 139.2M shares+2.1M
- 26LOWLowes Cos Inc0.55%$8.6B - 37.1M shares+1.0M
- 27PMPhilip Morris Intl Inc0.55%$8.5B - 51.6M shares+9.9M
- 28Berkshire Hathaway Inc Del0.50%$7.8B - 16.4M shares+3.5M
- 29RTXRTX Corporation0.50%$7.7B - 41.4M shares+9.2M
- $7.6B - 24.0M shares-1.2M
- 31DISDisney Walt Co0.47%$7.3B - 76.9M shares+313K
- 32TXNTexas Instrs Inc0.46%$7.2B - 38.4M shares+10.1M
- $7.0B - 145.0M shares+48.6M
- 34MSMorgan Stanley0.44%$6.9B - 43.6M shares+7.9M
- 35SCHWSchwab Charles Corp0.44%$6.9B - 73.8M shares+6.7M
- $6.9B - 74.8M shares+542K
- 37Trane Technologies PLC0.43%$6.8B - 16.7M shares+299K
- 38Eaton Corp PLC0.43%$6.6B - 19.3M shares+1.1M
- 39MMM3M Co0.42%$6.6B - 46.4M shares+877K
- 40LRCXLam Research Corp0.42%$6.5B - 32.7M shares+9.2M
- $6.5B - 93.0M shares+977K
- 42ADIAnalog Devices Inc0.40%$6.3B - 20.7M shares-1.7M
- 43MRKMerck & Co Inc0.40%$6.3B - 53.0M shares+23.8M
- 44BACBank America Corp0.40%$6.2B - 132.3M shares-29.3M
- 45AXPAmerican Express Co0.39%$6.1B - 20.4M shares-625K
- 46APHAmphenol Corp0.38%$5.9B - 49.3M shares+14.9M
- 47NFLXNetflix Inc.0.38%$5.9B - 63.0M shares-581K
- 48GSGoldman Sachs Group Inc0.37%$5.8B - 7.2M shares-660K
- 49INTUIntuit0.36%$5.6B - 13.1M shares+1.4M
- 50BMYBristol-myers Squibb Co0.35%$5.5B - 92.5M shares+17.1M
- 51GEVGe Vernova Inc0.35%$5.5B - 6.8M shares+409K
- 52PEPPepsico Inc0.35%$5.5B - 34.8M shares+5.2M
- 53KOCoca Cola Co0.35%$5.4B - 70.6M shares+548K
- 54DEDeere & Co0.34%$5.3B - 9.5M shares-122K
- 55SPDR Gold TR puts0.33%$5.1B - 12.4M shares+3.4M
- $5.1B - 69.2M shares+60.7M
- $5.1B - 85.8M shares+8.5M
- 58SYKStryker Corporation0.33%$5.1B - 15.6M shares+3.5M
- 59MUMicron Technology Inc0.33%$5.1B - 15.8M shares+2.6M
- $5.1B - 100.3M shares-6.2M
- 61UNHUnitedhealth Group Inc0.32%$5.0B - 19.1M shares+1.9M
- $5.0B - 85.4M shares+1.7M
- $4.9B - 213.7M shares+18.7M
- 64PGProcter & Gamble Co0.31%$4.8B - 33.2M shares+13.0M
- 65EOGEog Res Inc0.31%$4.8B - 31.8M shares-2.1M
- $4.8B - 24.2M shares+3.3M
- 67HWMHowmet Aerospace Inc0.30%$4.7B - 21.0M shares-6.7M
- 68GILDGilead Sciences Inc0.30%$4.6B - 34.0M shares+11.0M
- 69ORCLOracle Corp0.29%$4.5B - 32.5M shares-8.7M
- 70COPConocophillips0.29%$4.5B - 33.6M shares+9.1M
- 71WDCWestern Digital Corp0.28%$4.4B - 17.5M shares+3.2M
- 72BKNGBooking Holdings Inc0.28%$4.4B - 1.1M shares-49K
- $4.4B - 18.5M shares+3.3M
- $4.4B - 40.5M shares-255K
- 75Medtronic PLC0.28%$4.4B - 51.0M shares-2.6M
- $4.4B - 53.0M shares+1.7M
- 77VGTVanguard Info Tech Etf0.28%$4.3B - 6.4M shares+11K
- 78CVXChevron Corporation0.28%$4.3B - 20.3M shares+1.4M
- 79AJGGallagher Arthur J & Co0.27%$4.2B - 19.6M shares-745K
- 80UNPUnion Pac Corp0.27%$4.2B - 17.6M shares+6.2M
- 81SOSouthern Co0.27%$4.2B - 43.3M shares-18.4M
- $4.2B - 56.9M shares-692K
- 83VVisa Inc0.26%$4.1B - 13.6M shares-1.1M
- $4.0B - 63.6M shares-62K
- $4.0B - 4.0M shares+1.1M
- 86iShares TR puts0.25%$4.0B - 18.9M shares+1.6M
- $4.0B - 55.7M shares-572K
- 88AZOAutozone Inc0.25%$3.8B - 1.1M shares+580K
- 89NXP Semiconductors N V0.24%$3.8B - 20.3M shares-117K
- 90CIENCiena Corp0.24%$3.7B - 10.2M shares-638K
- 91INSMInsmed Inc0.24%$3.7B - 24.2M shares+951K
- 92GEGe Aerospace0.24%$3.7B - 13.5M shares+1.7M
- 93CMECme Group Inc0.23%$3.6B - 12.2M shares+1.1M
- 94MDLZMondelez Intl Inc0.23%$3.6B - 62.1M shares-967K
- 95Astrazeneca PLC0.23%$3.6B - 18.6M sharesNEW
- 96VGKVanguard Ftse Europe Etf0.23%$3.6B - 45.0M shares+356K
- 97IVEiShares S&P 500 Value Etf0.23%$3.6B - 17.2M shares-1.6M
- 98BKRBaker Hughes Company0.23%$3.5B - 58.2M shares-28.6M
- 99MBBiShares MBS Etf0.23%$3.5B - 37.1M shares+2.1M
- 100TAt&t Inc0.22%$3.4B - 118.2M shares+45.8M
- 101IEFiShares 7-10 Year Treasury0.21%$3.3B - 34.7M shares+532K
- 102MINTPIMCO Enhanced Short Matur0.21%$3.3B - 32.8M shares+192K
- 103TMOThermo Fisher Scientific I0.21%$3.3B - 6.8M shares+184K
- 104NOWServicenow Inc0.21%$3.3B - 31.0M shares-6.9M
- 105PWRQuanta SVCS Inc0.21%$3.2B - 6.1M shares+111K
- 106REGNRegeneron Pharmaceuticals0.21%$3.2B - 4.3M shares+372K
- 107USBUS Bancorp0.20%$3.1B - 61.7M shares+13.2M
- 108Linde PLC0.20%$3.1B - 6.3M shares-2.6M
- 109VRTXVertex Pharmaceuticals Inc0.20%$3.1B - 7.0M shares+994K
- 110DHRDanaher Corp Del0.20%$3.1B - 16.9M shares-4.7M
- 111HDHome Depot Inc0.20%$3.1B - 9.6M shares+2.5M
- 112Nvidia Corporation calls0.20%$3.1B - 18.7M shares-3.3M
- 113COFCapital One Finl Corp0.20%$3.1B - 17.4M shares+451K
- 114HLTHilton Worldwide Hldgs Inc0.20%$3.1B - 10.4M shares+692K
- 115ECLEcolab Inc0.20%$3.1B - 11.7M shares+1.0M
- 116ETREntergy Corp New0.20%$3.0B - 27.4M shares+4.7M
- 117IEMGiShares Core Msci Emerging0.19%$3.0B - 45.0M shares-3.0M
- 118VGSHVanguard Short-term Treasu0.19%$3.0B - 51.8M shares+7.6M
- 119Totalenergies Se0.19%$3.0B - 33.0M shares+3.8M
- 120YUMYum Brands Inc0.19%$3.0B - 19.4M shares-679K
- 121Invesco QQQ TR puts0.19%$3.0B - 5.3M shares-735K
- 122PLTRPalantir Technologies Inc0.19%$3.0B - 21.6M shares-14.0M
- 123State STR SPDR S&P 500 Etf T calls0.19%$2.9B - 4.6M shares-1.5M
- 124VTRVentas Inc0.19%$2.9B - 35.4M shares+7.3M
- 125DOVDover Corp0.18%$2.9B - 14.1M shares+5.3M
- 126MCKMckesson Corp0.18%$2.8B - 3.3M shares+679K
- 127TJXTJX Cos Inc New0.18%$2.8B - 17.9M shares+313K
- 128CSCOCisco SYS Inc0.18%$2.8B - 35.8M shares+5.5M
- 129IWFiShares Russell 1000 Growt0.18%$2.7B - 6.7M shares-833K
- 130ABTAbbott Laboratories0.18%$2.7B - 26.8M shares+4.6M
- 131Asml HLDG NV0.17%$2.7B - 2.1M shares+489K
- 132PLDPrologis Inc.0.17%$2.7B - 20.6M shares+803K
- 133Apple Inc calls0.17%$2.6B - 10.6M shares+275K
- 134BSVVanguard Short-term Bond E0.17%$2.6B - 33.2M shares+884K
- 135AMTAmerican Tower Corp0.17%$2.6B - 15.1M shares+716K
- 136AMGNAmgen Inc0.16%$2.5B - 7.3M shares+5.0M
- 137NTRANatera Inc0.16%$2.5B - 13.4M shares+532K
- 138BABAAlibaba Group HLDG LTD0.16%$2.5B - 20.5M shares-1.2M
- 139JMTGMortgage-backed Securities0.16%$2.5B - 48.8M shares+8.3M
- 140PGRProgressive Corp0.16%$2.4B - 12.1M shares-3.4M
- 141Seagate Technology Hldngs PL0.15%$2.4B - 6.7M shares-339K
- 142JPLDJPMorgan LTD Duration Etf0.15%$2.4B - 45.3M shares+7.8M
- 143CCitigroup Inc0.15%$2.3B - 21.8M shares+3.4M
- 144XELXcel Energy Inc0.15%$2.3B - 28.7M shares+4.1M
- 145XLVState Street Health Care S0.15%$2.3B - 15.8M shares-974K
- 146QQQInvesco QQQ Trust Series 10.15%$2.3B - 4.1M shares+449K
- 147IEIiShares 3-7 Year Treasury 0.14%$2.2B - 18.8M shares+1.1M
- 148VTEBVanguard Tax-exempt Bond E0.14%$2.2B - 44.7M shares-59.8M
- 149SPDR Gold TR calls0.14%$2.2B - 5.3M shares-8.8M
- 150URIUnited Rentals Inc0.14%$2.1B - 3.0M shares+1.8M
- 151BSXBoston Scientific Corp0.13%$2.1B - 33.4M shares+8.0M
- 152EWJiShares Msci Japan Etf0.13%$2.1B - 25.6M shares-441K
- 153Accenture PLC Ireland0.13%$2.1B - 10.5M shares+4.1M
- 154ISRGIntuitive Surgical Inc0.13%$2.1B - 4.6M shares+513K
- 155PANWPalo Alto Networks Inc0.13%$2.1B - 13.5M shares+2.0M
- 156CVSCVS Health Corp0.13%$2.1B - 29.5M shares-1.7M
- 157ROSTRoss Stores Inc0.13%$2.1B - 9.9M shares+145K
- 158BURLBurlington Stores Inc0.13%$2.0B - 6.5M shares-337K
- 159MNSTMonster Beverage Corp New0.13%$2.0B - 28.4M shares+22.9M
- 160EFAiShares Msci Eafe Etf0.13%$2.0B - 21.3M shares-217K
- 161ALNYAlnylam Pharmaceuticals In0.13%$2.0B - 6.3M shares+1.6M
- 162CATCaterpillar Inc0.13%$2.0B - 2.9M shares+340K
- 163PULSPgim Ultra Short Bond Etf0.13%$2.0B - 39.4M shares+3K
- 164SHOPShopify Inc0.13%$2.0B - 17.5M shares-16.0M
- 165LITELumentum Hldgs Inc0.12%$1.9B - 2.9M shares+976K
- 166TTWOTake-two Interactive Softw0.12%$1.9B - 9.9M shares-105K
- 167CARRCarrier Global Corporation0.12%$1.9B - 35.0M shares-2.8M
- 168EQIXEquinix Inc0.12%$1.9B - 2.0M shares-233K
- 169iShares Silver TR puts0.12%$1.9B - 29.6M shares-36.6M
- 170GDGeneral Dynamics Corp0.12%$1.8B - 5.4M shares+78K
- 171EMREmerson Elec Co0.12%$1.8B - 14.9M shares-4.4M
- 172Aon PLC0.12%$1.8B - 5.6M shares+2.4M
- 173CMCSAComcast Corp New0.12%$1.8B - 63.2M shares-140K
- 174IWDiShares Russell 1000 Value0.12%$1.8B - 8.6M shares-607K
- 175FISFidelity Natl Information 0.11%$1.8B - 37.7M shares-11.3M
- 176BXBlackstone Inc0.11%$1.8B - 15.9M shares-4.0M
- 177Microsoft Corp calls0.11%$1.8B - 4.9M shares-755K
- 178CDNSCadence Design System Inc0.11%$1.8B - 6.5M shares+1.6M
- 179APDAir Products And Chemicals0.11%$1.8B - 6.0M shares-188K
- 180SRESempra0.11%$1.7B - 17.9M shares+5.8M
- 181EWEdwards Lifesciences Corp0.11%$1.7B - 21.7M shares-4.3M
- 182Amazon Com Inc calls0.11%$1.7B - 8.6M shares+2.5M
- 183SNOWSnowflake Inc0.11%$1.7B - 11.2M shares+934K
- 184BKBank New York Mellon Corp0.11%$1.7B - 14.9M shares+696K
- 185BBMCJPM Betabuilders US Mid Ca0.11%$1.7B - 16.2M shares+550K
- 186WELLWelltower Inc0.11%$1.7B - 8.7M shares+226K
- 187ICEIntercontinental Exchange 0.11%$1.7B - 10.7M shares+3.9M
- 188Invesco QQQ TR calls0.11%$1.7B - 3.0M shares-3.4M
- 189IEFAiShares Core Msci Eafe Etf0.11%$1.7B - 19.0M shares+782K
- 190VZVerizon Communications Inc0.11%$1.7B - 32.9M shares+2.3M
- 191HONHoneywell Intl Inc0.10%$1.6B - 7.2M shares-615K
- 192WMBWilliams Cos Inc0.10%$1.6B - 22.1M shares-880K
- 193XLIState Street Industrial Se0.10%$1.6B - 10.2M shares+365K
- 194AMATApplied Matls Inc0.10%$1.6B - 4.9M shares+1.5M
- 195CSXCSX Corp0.10%$1.6B - 39.7M shares+11.4M
- 196DASHDoordash Inc0.10%$1.6B - 10.6M shares-3.2M
- 197Chubb LTD Switz0.10%$1.6B - 4.8M shares-513K
- 198VMCVulcan Matls Co0.10%$1.5B - 5.8M shares-1.3M
- 199JAVAJPMorgan Active Value Etf0.10%$1.5B - 21.6M shares+1.2M
- 200CMGChipotle Mexican Grill Inc0.10%$1.5B - 49.1M shares-3.2M
- 201APPApplovin Corp0.10%$1.5B - 4.1M shares-2.9M
- 202GLWCorning Inc0.10%$1.5B - 11.9M shares+102K
- 203CORCencora Inc0.10%$1.5B - 4.9M shares-97K
- 204CIThe Cigna Group0.10%$1.5B - 5.8M shares+166K
- 205IWMiShares Russell 2000 Etf0.09%$1.5B - 6.2M shares+2.1M
- 206VTIVanguard Total Stock MKT E0.09%$1.5B - 4.7M shares-159K
- 207JPMJPMorgan Chase & Co0.09%$1.4B - 5.1M shares+131K
- 208VRTVertiv Holdings Co0.09%$1.4B - 6.1M shares+2.1M
- 209ETEnergy Transfer L P0.09%$1.4B - 72.2M shares+35.5M
- 210CPAYCorpay Inc0.09%$1.4B - 4.8M shares+87K
- 211DDominion Energy Inc0.09%$1.4B - 22.4M shares-4.6M
- 212NOCNorthrop Grumman Corp0.09%$1.4B - 2.0M shares-447K
- 213ESGUiShares Trust iShares Esg 0.09%$1.4B - 10.0M shares-282K
- 214MELIMercadolibre Inc0.09%$1.4B - 847K shares-437K
- 215XLYState Street Consumer Disc0.09%$1.4B - 13.0M shares-326K
- 216CRWDCrowdstrike Hldgs Inc0.09%$1.4B - 3.6M shares-2.0M
- 217FITBFifth Third Bancorp0.09%$1.3B - 30.2M shares+1.7M
- 218INTCIntel Corp0.09%$1.3B - 32.7M shares+6.1M
- 219AGGiShares Core U.S. Aggregat0.09%$1.3B - 13.5M shares+1.2M
- 220EQTEqt Corp0.08%$1.3B - 20.3M shares+1.5M
- 221DYNFiShares U.S. Equity Factor0.08%$1.3B - 23.1M shares-1.4M
- 222XLEState Street Energy Select0.08%$1.3B - 20.7M shares+4.0M
- 223CTSHCognizant Technology Solut0.08%$1.3B - 20.9M shares+3.0M
- 224XLCState Street Communication0.08%$1.3B - 11.6M shares+1.0M
- 225VUSBVanguard Ultra Short Bond 0.08%$1.3B - 25.2M shares+98K
- 226FANGDiamondback Energy Inc0.08%$1.2B - 6.3M shares+1.3M
- 227Nu Hldgs LTD0.08%$1.2B - 91.4M shares+10.6M
- 228HPEHewlett Packard Enterprise0.08%$1.2B - 54.6M shares+3.3M
- 229YUMCYum China Hldgs Inc0.08%$1.2B - 25.4M shares-3K
- 230CMSCMS Energy Corp0.08%$1.2B - 15.8M shares-861K
- 231ANETArista Networks Inc0.08%$1.2B - 10.5M shares-1.1M
- 232CPCanadian Pacific Kansas Ci0.08%$1.2B - 15.7M shares+6.3M
- 233JEPQJPM Nasdaq Equity Premium0.08%$1.2B - 22.6M shares-1.0M
- 234XLKState Street Technology Se0.08%$1.2B - 9.5M shares+1.2M
- 235LNGCheniere Energy Inc0.07%$1.2B - 4.0M shares+432K
- 236IRIngersoll Rand Inc0.07%$1.2B - 15.1M shares+2.9M
- 237VMBSVanguard Mortgage-backed S0.07%$1.2B - 24.8M shares+258K
- 238Alphabet Inc calls0.07%$1.2B - 4.2M shares+59K
- 239iShares TR puts0.07%$1.2B - 11.2M shares+2.0M
- 240HCAHca Healthcare Inc0.07%$1.2B - 2.5M shares+103K
- 241NETCloudflare Inc0.07%$1.1B - 5.9M shares-7.7M
- 242CLSCelestica Inc0.07%$1.1B - 4.5M shares+433K
- 243FCXFreeport Mcmoran Inc0.07%$1.1B - 20.9M shares+12.3M
- 244Tesla Inc calls0.07%$1.1B - 3.2M shares-886K
- 245TWLOTwilio Inc0.07%$1.1B - 9.4M shares+219K
- 246FIXComfort SYS USA Inc0.07%$1.1B - 890K shares+183K
- 247VSTVistra Corp0.07%$1.1B - 7.5M shares-3.3M
- 248IJHiShares Core S&P Midcap Et0.07%$1.1B - 16.8M shares+612K
- 249iShares TR puts0.07%$1.1B - 14.0M shares-14.0M
- 250TRVTravelers Companies Inc0.07%$1.1B - 3.7M shares-3.4M
Showing top 250 of 7,499. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.