Alta Wealth Advisors LLC

Name: Alta Wealth Advisors LLC 13F holdings, Q1 2026
Creator: Alta Wealth Advisors LLC
Published: 2026-05-05

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Alta Wealth Advisors LLC reported 161 stock positions worth $308.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 11.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.1%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.7%). Compared with Q4 2025, it opened 21 new positions, sold out of 24, added to 82 and reduced 48. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale an exit from Shopify Class A (SHOP).

Most Recent 13F: Q2 2026
Location: Woburn, MA
CIK: 0001843826
Portfolio Value: $308.0M (Q1 2026)
SEC Filing: 0002085853-26-000558 ↗ filed May 5, 2026

Holdings Value

Holdings 161 stocks · $308.0M


SPYV SS SPDR P S&P 500 Value ETF	11.79%	641,702	$36.3M	Add +7.9%
SPYG SS SPDR P S&P 500 Growth ETF	11.12%	349,608	$34.2M	Add +7.6%
SPMD SS SPDR P S&P 400 Midcap ETF	5.67%	294,650	$17.4M	Add +7.3%
NVDA Nvidia Corp.	4.21%	74,362	$13.0M	Add +0.6%
AAPL Apple Inc.	3.17%	38,472	$9.8M	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.33%	11,023	$7.2M	Reduce -8.5%
IVV iShares Core S&P 500 ETF	2.28%	10,769	$7.0M	Add +33.3%
SOPH Sophia Genetics SA	2.27%	1,409,160	$7.0M	No change
GOOGL Alphabet Inc. Class A	1.74%	18,591	$5.3M	Add +6.6%
IWD iShares Russell 1000 Value E	1.69%	24,379	$5.2M	Reduce -1.2%
IWF iShares Russell 1000 Growth	1.67%	12,044	$5.1M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	1.41%	22,600	$4.3M	Reduce -1.4%
MSFT Microsoft Corp.	1.39%	11,539	$4.3M	Reduce -4.9%
AMZN Amazon.com Inc.	1.35%	19,994	$4.2M	Add +3.9%
IVW iShares S&P 500 Growth ETF	1.33%	36,247	$4.1M	Add +37.2%
JPM JPMorgan Chase & Co.	1.33%	13,896	$4.1M	Add +1.3%
META Meta Platforms Inc. Class A	1.29%	6,959	$4.0M	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	1.25%	26,999	$3.8M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	1.19%	17,390	$3.7M	Add +48.9%
QQQ Invesco QQQ Trust Series 1	1.05%	5,628	$3.2M	Reduce -4.1%
COST Costco Wholesale Corp.	1.01%	3,124	$3.1M	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.94%	15,051	$2.9M	Add +21.4%
LRCX Lam Research Corp.	0.92%	13,313	$2.8M	Add +1.1%
KLAC KLA Corp.	0.91%	1,894	$2.8M	Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	14,087	$2.8M	Add +4.4%
SPSM SS SPDR P S&P 600 Small Cap	0.86%	54,911	$2.7M	Add +14.1%
LLY Eli Lilly & Co.	0.76%	2,560	$2.4M	Reduce -0.5%
MU Micron Technology Inc.	0.74%	6,739	$2.3M	Add +75.0%
VXUS Vanguard Total Intl Stock	0.73%	28,986	$2.2M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.69%	36,483	$2.1M	Add +92.4%
LMT Lockheed Martin Corp.	0.67%	3,425	$2.1M	New
NOBL Proshares S&P 500 Dividend A	0.67%	19,453	$2.1M	Add +4.8%
BKIE BNY Mellon Intl Eqty ETF	0.65%	21,462	$2.0M	Add +4.0%
TSLA Tesla Inc.	0.64%	5,269	$2.0M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.63%	4,475	$2.0M	Add +6.1%
WMT Walmart Inc.	0.62%	15,307	$1.9M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.61%	27,151	$1.9M	Add +88.3%
VCSH Vanguard S/T Corp. Bond ETF	0.58%	22,668	$1.8M	Reduce -0.8%
CALY Callaway Golf Company	0.57%	127,054	$1.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.57%	3,650	$1.7M	Add +5.5%
SGOV iShares 0-3 Month Treasury B	0.57%	17,336	$1.7M	Reduce -9.5%
GILD Gilead Sciences Inc.	0.56%	12,468	$1.7M	Reduce -0.0%
ABBV Abbvie Inc.	0.56%	7,968	$1.7M	Reduce -0.6%
EFV iShares MSCI Eafe Value ETF	0.53%	22,046	$1.6M	Add +112.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.52%	20,446	$1.6M	Add +1.8%
APP AppLovin Corp. Class A	0.51%	3,962	$1.6M	Add +0.9%
DLN Wisdomtree US Largecap Divid	0.51%	17,420	$1.6M	No change
GLD SPDR Gold Shares	0.49%	3,488	$1.5M	Add +0.7%
FTMA FR Massachusetts Mun Inc. ETF	0.45%	155,428	$1.4M	No change
RBC RBC Bearings Inc.	0.45%	2,557	$1.4M	Add +13.8%
CRDO Credo Technology Group Holdi	0.44%	14,324	$1.3M	Add +0.4%
APH Amphenol Corp. Class A	0.41%	10,032	$1.3M	Add +8.2%
CBOE Cboe Global Markets Inc.	0.39%	4,261	$1.2M	New
XOM Exxon Mobil Corp.	0.38%	6,864	$1.2M	Add +11.8%
SOFI Sofi Technologies Inc.	0.34%	66,148	$1.1M	No change
QQQM Invesco Nasdaq 100 ETF	0.34%	4,367	$1.0M	Add +22.4%
STRL Sterling Infrastructure Inc.	0.33%	2,509	$1.0M	Add +28.3%
V Visa Inc. Class A	0.33%	3,368	$1.0M	Reduce -7.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.33%	21,798	$1.0M	Add +149.3%
VRT Vertiv Holdings Co. Class A	0.32%	3,949	$990K	Add +5.6%
HSY The Hershey Co.	0.31%	4,611	$959K	New
AMD Advanced Micro Devices	0.30%	4,524	$920K	Reduce -2.1%
THRO iShares U.S. Thematic Rotati	0.30%	25,198	$913K	Add +127.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.30%	1,964	$910K	Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa	0.29%	3,746	$899K	Add +117.0%
BAI Ishrs AI in and Tech Act ETF	0.29%	27,238	$897K	Add +133.5%
COO The Cooper Cos Inc.	0.29%	12,481	$892K	New
CRS Carpenter Technology	0.29%	2,263	$892K	Add +58.1%
ORCL Oracle Corp.	0.29%	6,063	$892K	Add +2.9%
GOOG Alphabet Inc. Class C	0.29%	3,099	$889K	Add +28.7%
WDC Western Digital Corp.	0.27%	3,037	$821K	New
COHR Coherent Corp.	0.26%	3,382	$806K	Add +2.1%
UBER Uber Technologies Inc.	0.26%	11,151	$802K	Reduce -5.9%
MS Morgan Stanley	0.26%	4,779	$786K	Add +4.3%
EFG iShares MSCI Eafe Growth ETF	0.26%	7,059	$786K	New
AVGO Broadcom Inc.	0.26%	2,537	$785K	Add +26.1%
REGN Regeneron Pharmaceuticals	0.25%	1,008	$779K	Add +0.8%
MUB iShares National Muni Bond E	0.25%	7,268	$771K	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.24%	11,126	$751K	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.24%	1,666	$744K	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.23%	2,542	$721K	Add +2.9%
VOO Vanguard S&P 500 ETF	0.23%	1,184	$707K	Add +27.7%
IJR iShares Core S&P Small-Cap E	0.23%	5,658	$703K	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.23%	7,557	$701K	Reduce -2.3%
ANET Arista Networks Inc.	0.22%	5,602	$688K	Add +0.8%
XLV SS Health Care Select Sector	0.22%	4,643	$681K	Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF	0.22%	8,954	$673K	Add +0.1%
GCT Gigacloud Technology Inc. Class A	0.22%	14,620	$663K	New
VTI VG Morningstar TS MKT ETF-US	0.21%	2,049	$657K	Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	2,671	$648K	Reduce -4.1%
VEA Vanguard Ftse Developed ETF	0.20%	9,406	$603K	Add +44.4%
CDNS Cadence Design SYS Inc.	0.20%	2,161	$600K	Reduce -4.8%
FDX FedEx Corp.	0.19%	1,685	$600K	New
SLV iShares Silver Trust	0.19%	8,807	$600K	Add +3.6%
IWB iShares Russell 1000 ETF	0.19%	1,675	$597K	Reduce -8.2%
INCY Incyte Corp.	0.19%	6,342	$597K	No change
VHT Vanguard Health Care ETF	0.19%	2,156	$587K	Reduce -0.5%
HOOD Robinhood Markets Inc. Class A	0.19%	8,471	$587K	Add +0.2%
DTD Wisdomtree US Total Dividend	0.19%	6,778	$585K	Reduce -0.8%
GH Guardant Health Inc.	0.19%	6,233	$576K	Reduce -2.0%
DGRO iShares Core Dividend Growth	0.18%	8,073	$567K	Add +12.0%
ZM Zoom Communications Inc.	0.18%	6,876	$553K	Reduce -4.6%
C Citigroup Inc.	0.18%	4,856	$551K	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.18%	1,604	$542K	Add +108.8%
DGRW Wisdomtree U.S. Quality Divi	0.18%	6,147	$540K	Reduce -0.8%
EXPE Expedia Group Inc.	0.17%	2,302	$532K	New
IEFA iShares Core MSCI Eafe ETF	0.17%	5,758	$521K	Reduce -7.7%
TLH iShares 10-20 Year Treasury	0.17%	5,170	$521K	Add +155.6%
PAAS Pan American Silver Corp.	0.17%	9,506	$519K	Add +13.8%
NEM Newmont Corp.	0.17%	4,709	$510K	Reduce -2.5%
SPMO Invesco S&P 500 Momentum ETF	0.17%	4,532	$508K	Reduce -13.6%
YLDE Franklin Clearbridge Enhance	0.16%	9,248	$499K	Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	1,897	$497K	Add +0.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.16%	15,140	$495K	New
MRVL Marvell Technology Inc.	0.16%	4,843	$480K	Reduce -32.3%
AA Alcoa Corp.	0.15%	7,167	$475K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.15%	11,508	$473K	New
IBKR Interactive Brokers Gro Class A	0.15%	6,954	$466K	Reduce -0.0%
KMB Kimberly-Clark Corp.	0.15%	4,786	$462K	New
JNJ Johnson & Johnson	0.15%	1,856	$454K	Reduce -3.5%
THC Tenet Healthcare Corp.	0.14%	2,290	$432K	Reduce -1.2%
OEF iShares S&P 100 ETF	0.14%	1,350	$429K	Reduce -41.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	9,348	$427K	Add +1.2%
VCYT Veracyte Inc.	0.14%	13,104	$422K	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.13%	6,817	$413K	Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,389	$399K	Add +0.2%
RTX RTX Corp.	0.13%	2,025	$391K	Add +2.8%
JCI Johnson Controls Internation	0.12%	2,843	$372K	Add +13.2%
PLTR Palantir Technologies Inc. Class A	0.12%	2,538	$371K	Add +53.1%
ARGX Argenx SE - ADR	0.12%	505	$369K	Reduce -40.4%
MA Mastercard Inc. Class A	0.12%	712	$356K	Reduce -6.6%
AXP American Express Co.	0.11%	1,161	$351K	Add +0.6%
VZ Verizon Communications Inc.	0.11%	6,858	$344K	Add +17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	7,040	$343K	Add +13.9%
BNDX Vanguard Total Intl Bond ETF	0.11%	7,141	$343K	Add +17.9%
RDVY First Trust Rising Dividend	0.11%	4,984	$340K	Add +2.8%
EFA iShares MSCI Eafe ETF	0.11%	3,461	$336K	No change
IAU iShares Gold Trust	0.11%	3,744	$330K	Add +25.9%
HON Honeywell International Inc.	0.11%	1,453	$328K	Add +3.0%
XLE SS Energy Select Sector	0.11%	5,309	$325K	Add +0.4%
SUB iShares Short-Term National	0.10%	2,980	$317K	Add +0.3%
FMB First Trust Managed Municipa	0.10%	6,011	$305K	Reduce -1.5%
STT State Street Corp.	0.10%	2,403	$304K	New
IAGG iShares Intl Aggregate Bond	0.09%	5,677	$284K	New
CVX Chevron Corp.	0.09%	1,358	$281K	Add +3.4%
PM Philip Morris International	0.09%	1,695	$280K	Add +3.7%
SPG Simon Property Group Inc.	0.09%	1,497	$279K	Add +2.2%
DE Deere & Co.	0.09%	488	$275K	Reduce -6.3%
PATH Uipath Inc. Class A	0.08%	23,180	$257K	Add +18.8%
IMCR Immunocore Holdings PLC-ADR	0.08%	8,255	$249K	New
T AT&T Inc.	0.08%	8,553	$248K	Reduce -2.7%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	9,754	$242K	Reduce -3.8%
IQLT iShares MSCI International Q	0.08%	5,182	$240K	No change
ROKU Roku Inc.	0.08%	2,481	$235K	New
SHLD Global X Defense Tech ETF	0.08%	3,310	$234K	New
VXF Vanguard Extended Market ETF	0.08%	1,128	$232K	Add +9.6%
MBB iShares MBS ETF	0.07%	2,316	$220K	New
FSMB First Trust Short Dur Manag	0.07%	10,695	$213K	Add +0.3%
DPZ Domino's Pizza Inc.	0.07%	594	$213K	New
ANIP Ani Pharmaceuticals Inc.	0.07%	2,747	$211K	No change
QUAD Quad Graphics Inc.	0.03%	14,920	$99K	No change

Portfolio Sells Q4 2025 → Q1 2026


SHOP Shopify Inc. Class A	Sold out	0.00%	−1.03
MSFT Microsoft Corp.	Reduce -4.9%	1.39%	−0.57
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.44
STNE Stoneco Ltd. Class A	Sold out	0.00%	−0.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.5%	2.33%	−0.42
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.34
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.34
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.31
META Meta Platforms Inc. Class A	Reduce -1.4%	1.29%	−0.27
INTU Intuit Inc.	Sold out	0.00%	−0.18
LLY Eli Lilly & Co.	Reduce -0.5%	0.76%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -4.1%	1.05%	−0.15
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.13
OEF iShares S&P 100 ETF	Reduce -41.0%	0.14%	−0.12
ARGX Argenx SE - ADR	Reduce -40.4%	0.12%	−0.12
QCOM Qualcomm Inc.	Sold out	0.00%	−0.12
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.10
V Visa Inc. Class A	Reduce -7.7%	0.33%	−0.10
LCTU iShares U.S. Carbon Transiti	Sold out	0.00%	−0.10
ITOT iShares Core S&P Total U.S.	Reduce -0.1%	1.25%	−0.10
SNOW Snowflake Inc.	Sold out	0.00%	−0.09
ES Eversource Energy	Sold out	0.00%	−0.09
QTWO Q2 Holdings Inc.	Sold out	0.00%	−0.09
MDYV SS SPDR S&P 400 MC Val ETF	Sold out	0.00%	−0.08
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.08
ACN Accenture PLC Class A	Sold out	0.00%	−0.08
SGOV iShares 0-3 Month Treasury B	Reduce -9.5%	0.57%	−0.08
IWX iShares Russell Top 200 Valu	Sold out	0.00%	−0.07
QGRO American Century US Quality	Sold out	0.00%	−0.07
PG The Procter & Gamble Co.	Sold out	0.00%	−0.07
CTAS Cintas Corp.	Sold out	0.00%	−0.07
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.07
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.07
TASK Taskus Inc. Class A	Sold out	0.00%	−0.07
IBM Intl Business Machines Corp.	Reduce -4.1%	0.21%	−0.07
UBER Uber Technologies Inc.	Reduce -5.9%	0.26%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -1.4%	1.41%	−0.06
ABBV Abbvie Inc.	Reduce -0.6%	0.56%	−0.05
MRVL Marvell Technology Inc.	Reduce -32.3%	0.16%	−0.05
SPMO Invesco S&P 500 Momentum ETF	Reduce -13.6%	0.17%	−0.04
IWD iShares Russell 1000 Value E	Reduce -1.2%	1.69%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -4.8%	0.20%	−0.04
IWB iShares Russell 1000 ETF	Reduce -8.2%	0.19%	−0.03
AMD Advanced Micro Devices	Reduce -2.1%	0.30%	−0.03
GH Guardant Health Inc.	Reduce -2.0%	0.19%	−0.03
MA Mastercard Inc. Class A	Reduce -6.6%	0.12%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.7%	0.30%	−0.03
ZM Zoom Communications Inc.	Reduce -4.6%	0.18%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.8%	0.58%	−0.03
XLV SS Health Care Select Sector	Reduce -1.5%	0.22%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


LMT Lockheed Martin Corp.	New	0.67%	+0.67
CALY Callaway Golf Company	New	0.57%	+0.57
SPYV SS SPDR P S&P 500 Value ETF	Add +7.9%	11.79%	+0.49
IVV iShares Core S&P 500 ETF	Add +33.3%	2.28%	+0.43
CBOE Cboe Global Markets Inc.	New	0.39%	+0.39
MU Micron Technology Inc.	Add +75.0%	0.74%	+0.37
IVE iShares S&P 500 Value ETF	Add +48.9%	1.19%	+0.36
SPMD SS SPDR P S&P 400 Midcap ETF	Add +7.3%	5.67%	+0.35
HSY The Hershey Co.	New	0.31%	+0.31
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +92.4%	0.69%	+0.30
IEMG iShares Core MSCI Emerging	Add +88.3%	0.61%	+0.29
COO The Cooper Cos Inc.	New	0.29%	+0.29
EFV iShares MSCI Eafe Value ETF	Add +112.9%	0.53%	+0.29
WDC Western Digital Corp.	New	0.27%	+0.27
EFG iShares MSCI Eafe Growth ETF	New	0.26%	+0.26
IVW iShares S&P 500 Growth ETF	Add +37.2%	1.33%	+0.24
GCT Gigacloud Technology Inc. Class A	New	0.22%	+0.22
FDX FedEx Corp.	New	0.19%	+0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +149.3%	0.33%	+0.19
EXPE Expedia Group Inc.	New	0.17%	+0.17
LRCX Lam Research Corp.	Add +1.1%	0.92%	+0.17
BAI Ishrs AI in and Tech Act ETF	Add +133.5%	0.29%	+0.16
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.16%	+0.16
AA Alcoa Corp.	New	0.15%	+0.15
THRO iShares U.S. Thematic Rotati	Add +127.4%	0.30%	+0.15
BLCR iShares LRG CP CR Act ETF-Ui	New	0.15%	+0.15
KMB Kimberly-Clark Corp.	New	0.15%	+0.15
MTUM iShares MSCI USA Momentum Fa	Add +117.0%	0.29%	+0.15
CRS Carpenter Technology	Add +58.1%	0.29%	+0.14
STRL Sterling Infrastructure Inc.	Add +28.3%	0.33%	+0.13
XOM Exxon Mobil Corp.	Add +11.8%	0.38%	+0.13
VRT Vertiv Holdings Co. Class A	Add +5.6%	0.32%	+0.12
RBC RBC Bearings Inc.	Add +13.8%	0.45%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +21.4%	0.94%	+0.11
SPSM SS SPDR P S&P 600 Small Cap	Add +14.1%	0.86%	+0.11
TLH iShares 10-20 Year Treasury	Add +155.6%	0.17%	+0.10
STT State Street Corp.	New	0.10%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +108.8%	0.18%	+0.10
IAGG iShares Intl Aggregate Bond	New	0.09%	+0.09
IMCR Immunocore Holdings PLC-ADR	New	0.08%	+0.08
ROKU Roku Inc.	New	0.08%	+0.08
SHLD Global X Defense Tech ETF	New	0.08%	+0.08
MBB iShares MBS ETF	New	0.07%	+0.07
DPZ Domino's Pizza Inc.	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	Add +44.4%	0.20%	+0.06
COHR Coherent Corp.	Add +2.1%	0.26%	+0.06
WMT Walmart Inc.	Add +0.4%	0.62%	+0.05
GOOG Alphabet Inc. Class C	Add +28.7%	0.29%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.4%	0.90%	+0.04
VOO Vanguard S&P 500 ETF	Add +27.7%	0.23%	+0.04

Options Activity Q4 2025 → Q1 2026


TSLA Tesla Inc.	call	Sold out	200	$90Kbefore exit
SNOW Snowflake Inc.	call	Sold out	100	$22Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	170	$368.9M	SPYG, SPYV, SPMD, NVDA, AAPL
Q1 2026	161	$308.0M	SPYV, SPYG, SPMD, NVDA, AAPL
Q4 2025	164	$299.1M	SPYG, SPYV, SPMD, NVDA, AAPL
Q3 2025	155	$279.1M	SPYG, SPYV, SPMD, NVDA, AAPL
Q2 2025	118	$211.9M	SPYG, SPYV, SPMD, NVDA, AAPL
Q1 2025	141	$217.8M	SPYV, SPYG, SPMD, NVDA, AAPL
Q4 2024	132	$228.5M	SPYG, SPYV, SPMD, AAPL, NVDA
Q3 2024	133	$218.8M	SPYG, SPYV, SPMD, AAPL, NVDA
Q2 2024	120	$200.4M	SPYG, SPYV, SPMD, NVDA, AAPL
Q1 2024	128	$196.8M	SPYV, SPYG, SPMD, SOPH, AAPL