HBK Sorce Advisory LLC
Top Portfolio Positions
442 positions ·
$998,671,302 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
211,165 | $137,329,046 | 13.75% | |
| AAPL |
Apple Inc.
Technology
|
335,338 | $85,105,431 | 8.52% | |
| NVDA |
Nvidia Corp
Technology
|
232,176 | $40,491,494 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
91,856 | $34,002,335 | 3.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
109,221 | $32,128,449 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,289 | $20,212,304 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
90,559 | $18,860,722 | 1.89% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,950 | $16,630,763 | 1.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
17,368 | $15,974,565 | 1.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
88,142 | $14,954,171 | 1.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REAX
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,967 | 103,987 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $338,033 | 92,612 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $380,367 | 90,997 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $76,670 | 17,000 | Call | Sole | 2025-08-04 | |
| 2025-06-30 | $373,955 | 82,917 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $254,212 | 62,614 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $198,940 | 49,000 | Call | Sole | 2025-04-23 | |
| 2024-12-31 | $161,000 | 35,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $345,147 | 75,032 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $83,250 | 15,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $471,927 | 85,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,200 | 70,000 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $81,200 | 20,000 | Call | Sole | 2024-08-08 | |
| 2024-03-31 | $224,640 | 72,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $98,400 | 61,500 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $87,000 | 60,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $105,050 | 55,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $35,090 | 29,000 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $22,800 | 15,000 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||