LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

RITM — Rithm Capital Corp.

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,593,508	801,003	-9.2%	Shares	Sole	2026-05-06
2025-12-31	$9,615,696	882,174	+14.6%	Shares	Sole	2026-02-11
2025-09-30	$8,766,097	769,631	+7.8%	Shares	Sole	2025-11-12
2025-06-30	$8,056,860	713,628	+12.2%	Shares	Sole	2025-08-12
2025-03-31	$7,279,555	635,769	+0.9%	Shares	Sole	2025-05-07
2024-12-31	$6,824,556	630,153	-3.6%	Shares	Sole	2025-02-11
2024-09-30	$7,416,419	653,429	+5.1%	Shares	Sole	2024-11-08
2024-06-30	$6,784,874	621,895	+52.9%	Shares	Sole	2024-08-07
2024-03-31	$4,537,968	406,628	+8.5%	Shares	Sole	2024-05-10
2023-12-31	$4,000,824	374,609	-6.9%	Shares	Sole	2024-02-14
2023-09-30	$3,737,487	402,313	-3.1%	Shares	Sole	2023-11-13
2023-06-30	$3,882,063	415,194	+27.5%	Shares	Sole	2023-07-31
2023-03-31	$2,605,624	325,703	-5.4%	Shares	Sole	2023-05-10
2022-12-31	$2,814,319	344,470	-0.1%	Shares	Sole	2023-02-07
2022-09-30	$2,523,174	344,696	+22.7%	Shares	Sole	2022-11-14
2022-06-30	$2,617,885	280,889	+33.0%	Shares	Sole	2022-08-12
2022-03-31	$2,319,415	211,240	-2.7%	Shares	Sole	2022-05-16
2021-12-31	$2,326,308	217,209	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$2,415,710	219,610	-5.1%	Shares	Sole	2021-11-15
2021-06-30	$2,451,299	231,473	-69.9%	Shares	Sole	2021-08-13
2021-03-31	$8,649,596	768,853	+46.4%	Shares	Sole	2021-05-14
2020-12-31	$5,221,104	525,262	+208.0%	Shares	Sole	2021-02-12
2020-09-30	$1,355,641	170,521	-13.5%	Shares	Sole	2020-11-09
2020-06-30	$1,464,913	197,162	+10.1%	Shares	Sole	2020-08-13
2020-03-31	$897,386	179,119	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.