MIRAE ASSET SECURITIES (USA) INC.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $980.6M | 848,158 | +15.28pp | 6q | +67.4%+$394.7M | |
| INVESCO QQQ TR OPT | QQQ | $392.0M | 402,276 | -0.07pp | 9q | -22.6%-$114.3M | |
| ISHARES TR OPT | IWM | $269.5M | 722,143 | -1.73pp | 7q | -28.9%-$109.7M | |
| VANECK ETF TRUST OPT | SMH | $197.1M | 150,502 | - | new | NEW | |
| SELECT SECTOR SPDR TR OPT | XLI | $130.1M | 352,289 | -0.23pp | 9q | -45.8%-$109.9M | |
| ISHARES INC OPT | EWY | $121.3M | 300,589 | +2.48pp | 3q | +200.0%+$80.8M | |
| SPDR SERIES TRUST | XRT | $114.1M | 1,300,000 | -0.66pp | 9q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $104.3M | 261,138 | +1.82pp | 4q | +206.6%+$70.3M | |
| MICROSOFT CORP OPT | MSFT | $93.5M | 125,750 | +0.57pp | 9q | +66.6%+$37.4M | |
| ALPHABET INC OPT | GOOGL | $89.6M | 125,761 | +1.44pp | 9q | +150.8%+$53.9M | |
| ALPHABET INC OPT | GOOG | $74.4M | 105,646 | +1.02pp | 5q | +110.8%+$39.1M | |
| TRAVELERS COMPANIES INC OPT | TRV | $66.1M | 100,228 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $59.8M | 125,951 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $57.8M | 500,000 | -0.20pp | 9q | HELD | |
| META PLATFORMS INC OPT | META | $56.5M | 50,246 | - | new | NEW | |
| QUALCOMM INC OPT | QCOM | $55.5M | 150,344 | +0.84pp | 9q | +100.0%+$27.8M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $52.6M | 225,523 | +0.12pp | 3q | +80.2%+$23.4M | |
| TESLA INC OPT | TSLA | $42.2M | 50,240 | +0.49pp | 6q | +99.0%+$21.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $35.2M | 50,072 | -0.90pp | 5q | -39.9%-$23.4M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $34.9M | 30,082 | +0.23pp | 3q | -39.9%-$23.1M | |
| CATERPILLAR INC OPT | CAT | $34.1M | 16,054 | -0.35pp | 3q | -35.9%-$19.1M | |
| UNITED STS OIL FD LP OPT | USO | $32.0M | 150,438 | -0.04pp | 2q | +50.3%+$10.7M | |
| SELECT SECTOR SPDR TR | XLP | $29.1M | 350,000 | -0.24pp | 9q | HELD | |
| APPLE INC OPT | AAPL | $29.0M | 50,301 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC OPT | GS | $25.3M | 12,529 | -0.07pp | 5q | -50.1%-$25.5M | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $25.1M | 25,085 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $23.1M | 10,034 | +0.02pp | 5q | -80.0%-$92.7M | |
| RTX CORPORATION OPT | RTX | $19.0M | 50,123 | - | new | NEW | |
| BROADCOM INC OPT | AVGO | $19.0M | 25,239 | -5.27pp | 9q | -90.1%-$173.2M | |
| GE AEROSPACE OPT | GE | $18.7M | 25,066 | +0.06pp | 4q | +13.7%+$2.3M | |
| EXPAND ENERGY CORPORATION OPT | EXE | $18.2M | 99,722 | - | new | NEW | |
| HOME DEPOT INC OPT | HD | $17.7M | 25,064 | -0.11pp | 6q | HELD | |
| WALMART INC OPT | WMT | $17.0M | 75,214 | - | new | NEW | |
| VALERO ENERGY CORP OPT | VLO | $16.9M | 32,574 | - | new | NEW | |
| HONEYWELL INTL INC OPT | HON | $16.8M | 25,097 | - | new | NEW | |
| JPMORGAN CHASE & CO OPT | JPM | $16.4M | 25,083 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $15.8M | 100,000 | -0.03pp | 9q | HELD | |
| CITIGROUP INC OPT | C | $15.4M | 55,137 | - | new | NEW | |
| VANECK ETF TRUST OPT | GDX | $15.2M | 100,979 | -0.25pp | 2q | +0.8%+$115.2K | |
| ORACLE CORP OPT | ORCL | $14.7M | 50,180 | -1.32pp | 3q | -68.7%-$32.2M | |
| JOHNSON & JOHNSON OPT | JNJ | $12.7M | 25,080 | - | new | NEW | |
| DOLLAR TREE INC OPT | DLTR | $12.1M | 50,112 | - | new | NEW | |
| EBAY INC. OPT | EBAY | $11.2M | 50,111 | - | new | NEW | |
| PAYPAL HLDGS INC OPT | PYPL | $10.8M | 125,280 | -0.03pp | 2q | +24.8%+$2.1M | |
| CONOCOPHILLIPS OPT | COP | $10.4M | 50,108 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. OPT | MCHP | $9.1M | 50,113 | -0.22pp | 2q | -33.4%-$4.6M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $8.3M | 10,032 | - | new | NEW | |
| PROCTER & GAMBLE CO OPT | PG | $7.9M | 27,212 | -0.07pp | 5q | -1.6%-$127.1K | |
| HONEYWELL AEROSPACE INC | HONA | $5.5M | 25,097 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION OPT | JCI | $5.3M | 18,061 | -0.13pp | 4q | -36.8%-$3.1M | |
| EQT CORP OPT | EQT | $4.8M | 44,802 | -0.07pp | 2q | +2.7%+$125.1K | |
| APA CORPORATION OPT | APA | $4.7M | 72,499 | - | new | NEW | |
| SM ENERGY COMPANY OPT | SM | $4.5M | 85,576 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $4.3M | options only | - | new | OPTIONS | |
| SALESFORCE INC OPT | CRM | $3.9M | 12,535 | -0.58pp | 5q | -75.0%-$11.8M | |
| LUCID GROUP INC OPT | LCID | $3.6M | 269,524 | -0.25pp | 2q | -45.6%-$3.0M | |
| PHILIP MORRIS INTL INC OPT | PM | $3.6M | 10,021 | -0.02pp | 3q | HELD | |
| CISCO SYS INC OPT | CSCO | $2.9M | 12,560 | -0.20pp | 3q | -75.0%-$8.8M | |
| OCCIDENTAL PETE CORP OPT | OXY | $2.1M | 22,059 | -0.21pp | 3q | -60.6%-$3.3M | |
| CHEWY INC OPT | CHWY | $983.5K | 25,051 | - | new | NEW | |
| TEMA ETF TRUST | DSPY | $963.6K | 14,638 | flat | 2q | +19.2%+$155.4K | |
| TEMA ETF TRUST | VOLT | $897.1K | 21,416 | flat | 2q | +0.6%+$5.1K | |
| TIDAL TRUST II | AIPO | $669.4K | 20,037 | -0.03pp | 3q | -58.7%-$952.1K | |
| EA SERIES TRUST | MDLV | $614.1K | 20,000 | - | new | NEW | |
| EA SERIES TRUST | AGGA | $608.9K | 24,229 | flat | 3q | +57.4%+$221.9K | |
| EA SERIES TRUST | LENS | $589.1K | 15,188 | flat | 4q | +61.6%+$224.7K | |
| EA SERIES TRUST | TCV | $525.5K | 16,397 | -0.01pp | 2q | -29.8%-$223.3K | |
| TIDAL TRUST III | BEEX | $499.5K | 18,884 | -0.01pp | 6q | -23.7%-$155.0K | |
| PACER FDS TR | QQWZ | $489.5K | 16,642 | -0.01pp | 5q | -29.0%-$199.8K | |
| EA SERIES TRUST | CHGX | $324.1K | 9,760 | -0.03pp | 5q | -72.8%-$866.8K | |
| 81752T387 | $317.7K | 12,325 | - | new | NEW | ||
| TIDAL TRUST III | LOGO | $270.6K | 13,082 | -0.01pp | 5q | -47.1%-$241.0K | |
| PACER FDS TR | QFRD | $237.5K | 8,524 | -0.01pp | 2q | -58.8%-$339.0K | |
| 46143U450 | $206.5K | 8,310 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.4B | 39.3% |
| Software & IT Services | $385.2M | 10.8% |
| Semiconductors & Electronics | $264.6M | 7.4% |
| Retail & Consumer | $107.6M | 3.0% |
| Insurance | $99.5M | 2.8% |
| Autos & Aerospace | $64.8M | 1.8% |
| Energy | $61.6M | 1.7% |
| Capital Markets | $57.3M | 1.6% |
| Other sectors | $149.5M | 4.2% |
| Not classified | $983.7M | 27.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.6B | 74 | 26 | 18 | 24 | 51 | 69.6% | 36 |
| Q1 2026 | $2.7B | 99 | 49 | 21 | 14 | 55 | 59.4% | 29 |
| Q4 2025 | $3.6B | 105 | 48 | 24 | 14 | 31 | 46.5% | 42 |
| Q3 2025 | $3.3B | 88 | 38 | 13 | 23 | 61 | 49.8% | 24 |
| Q2 2025 | $3.3B | 111 | 59 | 17 | 21 | 58 | 49.2% | 36 |
| Q1 2025 | $3.6B | 110 | 62 | 13 | 22 | 37 | 39.7% | 45 |
| Q4 2024 | $3.3B | 85 | 45 | 14 | 10 | 38 | 49.6% | 42 |
| Q3 2024 | $2.5B | 78 | 30 | 27 | 10 | 58 | 49.9% | 37 |
| Q2 2024 | $2.1B | 106 | 0 | 0 | 0 | 0 | 47.3% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.