RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYG | 1.05M | $5.27M |
 | PBYI | 774K | $4.95M |
 | VOD | 745K | $11.20M |
 | NVDA | 680K | $118.67M |
 | AAPL | 651K | $165.16M |
 | ORI | 580K | $23.15M |
 | GNL | 504K | $4.72M |
 | BBVA | 455K | $9.86M |
 | ERIC | 445K | $5.02M |
 | VALE | 428K | $6.81M |
 | SAN | 424K | $4.78M |
 | NWG | 421K | $6.27M |
 | CIM | 412K | $5.17M |
 | SSP | 339K | $1.26M |
 | AUPH | 314K | $4.66M |
 | TKC | 298K | $1.80M |
 | CX | 281K | $3.22M |
 | MUFG | 281K | $4.77M |
 | SND | 277K | $1.42M |
 | AMZN | 269K | $56.04M |
Lloyds Banking Group plc
LYG
Shares Held
1.05M
Value
$5.27M
Puma Biotechnology, Inc.
PBYI
Shares Held
774K
Value
$4.95M
Vodafone Group Public Limited Company
VOD
Shares Held
745K
Value
$11.20M
NVIDIA Corporation
NVDA
Shares Held
680K
Value
$118.67M
Apple Inc.
AAPL
Shares Held
651K
Value
$165.16M
Old Republic International Corporation
ORI
Shares Held
580K
Value
$23.15M
Global Net Lease, Inc.
GNL
Shares Held
504K
Value
$4.72M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
455K
Value
$9.86M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
445K
Value
$5.02M
Vale S.A.
VALE
Shares Held
428K
Value
$6.81M
Banco Santander, S.A.
SAN
Shares Held
424K
Value
$4.78M
NatWest Group plc
NWG
Shares Held
421K
Value
$6.27M
Chimera Investment Corporation
CIM
Shares Held
412K
Value
$5.17M
The E.W. Scripps Company
SSP
Shares Held
339K
Value
$1.26M
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
314K
Value
$4.66M
Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
298K
Value
$1.80M
CEMEX, S.A.B. de C.V.
CX
Shares Held
281K
Value
$3.22M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
281K
Value
$4.77M
Smart Sand, Inc.
SND
Shares Held
277K
Value
$1.42M
Amazon.com, Inc.
AMZN
Shares Held
269K
Value
$56.04M