Arkadios Wealth Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Arkadios Wealth Advisors reported 1,242 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.5%) and Microsoft (MSFT, 2.1%). Compared with Q1 2025, it opened 192 new positions, sold out of 59, added to 741 and reduced 259. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Harbor Dividend Growth Leade (GDIV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $3.3B (Q2 2025)
- SEC Filing
- 0001800798-25-000004 ↗ filed Aug 4, 2025
Holdings Value
Holdings 1,242 stocks · $3.3B
| NVDA Nvidia Corp. | 3.16% | 666,333 | $105.3M | Add +10.1% |
| AAPL Apple Inc. | 2.51% | 407,457 | $83.6M | Add +7.8% |
| MSFT Microsoft Corp. | 2.13% | 142,668 | $71.0M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 2.01% | 107,839 | $67.0M | Add +12.7% |
| AMZN Amazon.com Inc. | 1.71% | 259,491 | $56.9M | Add +0.6% |
| CARY Angel Oak Income ETF | 1.43% | 2,291,182 | $47.7M | Add +1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.17% | 671,995 | $38.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 70,269 | $38.8M | Add +14.4% |
| EUSA iShares MSCI USA Equal Weigh | 1.16% | 388,029 | $38.5M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.11% | 127,986 | $37.1M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 55,089 | $34.0M | Add +66.9% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 305,691 | $33.7M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.97% | 43,763 | $32.3M | Add +6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 166,281 | $30.2M | Add +64.5% |
| AVGO Broadcom Inc. | 0.89% | 107,972 | $29.8M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 162,509 | $28.6M | Add +7.8% |
| FDVV Fidelity High Dividend ETF | 0.78% | 500,499 | $26.0M | Add +369.2% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 177,634 | $24.2M | Add +24.9% |
| AOHY Angel Oak High Yild Oppo ETF | 0.72% | 2,146,358 | $23.9M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 49,014 | $23.8M | Add +20.1% |
| IDV iShares International Select | 0.70% | 679,779 | $23.5M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 173,036 | $23.1M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 74,703 | $22.7M | Add +32.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 39,968 | $22.7M | Add +11.6% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 205,238 | $20.6M | Reduce -2.9% |
| WMT Walmart Inc. | 0.59% | 199,539 | $19.5M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 108,060 | $19.2M | Add +18.3% |
| CRM Salesforce Inc. | 0.56% | 68,948 | $18.8M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.51% | 156,675 | $16.9M | Add +12.0% |
| ALAI Alger AI Enable & Adopt ETF | 0.51% | 545,199 | $16.8M | New |
| XLK SS Technology Select Sector | 0.50% | 65,911 | $16.7M | Reduce -18.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 38,492 | $16.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.49% | 113,531 | $16.3M | Add +9.1% |
| HD Home Depot Inc. | 0.48% | 43,830 | $16.1M | Add +19.9% |
| GLD SPDR Gold Shares | 0.47% | 50,851 | $15.5M | Add +11.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 303,967 | $14.9M | Reduce -10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 81,348 | $14.4M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.41% | 17,647 | $13.8M | Add +43.2% |
| V Visa Inc. Class A | 0.41% | 38,434 | $13.6M | Add +27.0% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 218,562 | $13.6M | Add +5.1% |
| RDVY First Trust Rising Dividend | 0.40% | 214,552 | $13.5M | Add +3.2% |
| SO The Southern Co. | 0.36% | 129,466 | $11.9M | Add +10.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 155,155 | $11.7M | Add +15.8% |
| XLE SS Energy Select Sector | 0.35% | 137,252 | $11.6M | Add +16.2% |
| JNJ Johnson & Johnson | 0.34% | 75,032 | $11.5M | Add +23.4% |
| PG The Procter & Gamble Co. | 0.34% | 71,341 | $11.4M | Add +23.8% |
| IWD iShares Russell 1000 Value E | 0.34% | 58,419 | $11.3M | Add +60.9% |
| XLF SS Financial Select Sector | 0.34% | 215,950 | $11.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.34% | 161,798 | $11.2M | Add +22.7% |
| IVE iShares S&P 500 Value ETF | 0.34% | 57,267 | $11.2M | Add +19.4% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 190,232 | $11.2M | Add +15.1% |
| ANET Arista Networks Inc. | 0.34% | 109,122 | $11.2M | Add +14.5% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 181,119 | $11.1M | Add +108.5% |
| KO The Coca-Cola Co. | 0.33% | 156,398 | $11.1M | Add +3.5% |
| RPG Invesco S&P 500 Pure Growth | 0.32% | 232,882 | $10.7M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 185,123 | $10.2M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 219,493 | $10.2M | Add +17.6% |
| FBND Fidelity Total Bond ETF | 0.30% | 221,633 | $10.1M | Add +53.2% |
| COST Costco Wholesale Corp. | 0.30% | 10,062 | $10.0M | Add +47.0% |
| DGRO iShares Core Dividend Growth | 0.30% | 155,517 | $9.9M | Reduce -0.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.29% | 151,475 | $9.6M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.29% | 17,477 | $9.5M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.28% | 59,246 | $9.4M | Add +12.7% |
| SDVY First Trust Smid Cap Rising | 0.28% | 267,448 | $9.4M | Add +10.8% |
| NFLX Netflix Inc. | 0.28% | 7,030 | $9.4M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.28% | 69,466 | $9.4M | Add +10.3% |
| ITW Illinois Tool Works | 0.28% | 37,355 | $9.2M | Add +49.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 100,118 | $9.2M | Add +34.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 120,873 | $9.0M | Add +33.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 82,047 | $9.0M | Reduce -34.3% |
| SLV iShares Silver Trust | 0.27% | 272,118 | $8.9M | Add +39.3% |
| ORCL Oracle Corp. | 0.26% | 39,932 | $8.7M | Add +12.3% |
| IQLT iShares MSCI International Q | 0.26% | 201,937 | $8.7M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.26% | 292,264 | $8.6M | Add +85.3% |
| MA Mastercard Inc. Class A | 0.26% | 15,209 | $8.5M | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.26% | 18,420 | $8.5M | Add +15.8% |
| MO Altria Group Inc. | 0.25% | 144,362 | $8.5M | Add +48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 177,269 | $8.4M | Add +43.8% |
| ADBE Adobe Inc. | 0.25% | 21,604 | $8.4M | Add +31.9% |
| VZ Verizon Communications Inc. | 0.25% | 192,479 | $8.3M | Add +13.8% |
| RTX RTX Corp. | 0.25% | 56,161 | $8.2M | Add +78.8% |
| TFC Truist Financial Corp. | 0.25% | 190,599 | $8.2M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 29,227 | $8.2M | Add +28.1% |
| MDT Medtronic PLC | 0.25% | 93,693 | $8.2M | Add +19.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 39,893 | $8.2M | Add +9.2% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 43,162 | $8.1M | Add +4.9% |
| C Citigroup Inc. | 0.24% | 94,345 | $8.0M | Add +115.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 11 | $8.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 18,281 | $8.0M | Reduce -1.5% |
| FTCS First Trust Capital Strength | 0.24% | 87,366 | $7.9M | Reduce -14.7% |
| DUHP Dimensional US High Profi Et | 0.24% | 220,814 | $7.9M | Add +2.6% |
| PAYX Paychex Inc. | 0.24% | 53,974 | $7.9M | Add +8.6% |
| BND Vanguard Total Bond Market | 0.24% | 106,399 | $7.8M | Add +13.9% |
| ABBV Abbvie Inc. | 0.23% | 42,008 | $7.8M | Add +10.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 34,380 | $7.8M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 26,285 | $7.7M | Add +3.2% |
| PM Philip Morris International | 0.23% | 42,393 | $7.7M | Add +58.6% |
| GNTY Guaranty Bancshares Inc. | 0.23% | 180,718 | $7.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.23% | 19,494 | $7.6M | Add +54.5% |
| TSLA Tesla Inc. | 0.23% | 23,662 | $7.5M | Add +6.3% |
Options reported separately and not counted above: SPY puts ($29.1M), QQQ puts ($10.4M), RSP puts ($4.0M), PLTR calls ($1.6M), C calls ($1.5M), NEM calls ($1.1M), SPY calls ($865K), TTD calls ($857K), MDT calls ($846K), SLV calls ($820K), QQQ calls ($772K), MS calls ($718K), and 67 more.
Portfolio Sells Q1 2025 → Q2 2025
| GDIV Harbor Dividend Growth Leade | Reduce -91.8% | 0.05% | −0.74 |
| ARTY iShares Future AI & Tech ETF | Reduce -81.6% | 0.06% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.3% | 0.27% | −0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -10.2% | 0.45% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.9% | 0.62% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.4% | 0.43% | −0.17 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -31.7% | 0.17% | −0.15 |
| USB US Bancorp | Reduce -58.3% | 0.08% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -42.1% | 0.14% | −0.14 |
| FUTY Fidelity MSCI US Utilities | Reduce -82.4% | 0.02% | −0.14 |
| VDC Vanguard Consumer Staple ETF | Reduce -51.2% | 0.08% | −0.13 |
| XLK SS Technology Select Sector | Reduce -18.2% | 0.50% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -14.7% | 0.24% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -64.0% | 0.05% | −0.11 |
| IDV iShares International Select | Reduce -0.9% | 0.70% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.9% | 0.31% | −0.10 |
| CEF Sprott Physical Gold and Sil | Reduce -15.6% | 0.20% | −0.08 |
| FTA First Trust L C Val Alp | Reduce -61.7% | 0.04% | −0.08 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.34% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -23.2% | 0.10% | −0.07 |
| FDX FedEx Corp. | Reduce -54.6% | 0.04% | −0.07 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.30% | −0.07 |
| PWV Invesco Large Cap Value ETF | Reduce -11.0% | 0.19% | −0.07 |
| RPV Invesco S&P 500 Pure Value E | Reduce -6.5% | 0.20% | −0.07 |
| ROBT First Trust Nasdaq Artificia | Reduce -71.8% | 0.02% | −0.06 |
| IT Gartner Inc. | Reduce -39.5% | 0.05% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 0.49% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.7% | 0.09% | −0.05 |
| HGER Harbor Commodity All Weather | Reduce -6.7% | 0.14% | −0.05 |
| IDCC Interdigital Inc. | Reduce -22.0% | 0.09% | −0.05 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -18.9% | 0.08% | −0.04 |
| VIRC Virco MFG Corporation | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -41.8% | 0.03% | −0.04 |
| UDIV Franklin U.S. Core Dividend | Reduce -24.4% | 0.08% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -14.4% | 0.10% | −0.04 |
| BA The Boeing Co. | Reduce -15.0% | 0.18% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.2% | 0.09% | −0.04 |
| X United States Steel Corp. | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -12.4% | 0.05% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -21.9% | 0.06% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -53.4% | 0.02% | −0.03 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.10% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 0.10% | −0.03 |
| DOW Dow Inc. | Reduce -3.1% | 0.04% | −0.03 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -21.8% | 0.06% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.6% | 0.08% | −0.03 |
| CI The Cigna Group | Reduce -3.7% | 0.09% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +10.1% | 3.16% | +0.68 |
| FDVV Fidelity High Dividend ETF | Add +369.2% | 0.78% | +0.58 |
| ALAI Alger AI Enable & Adopt ETF | New | 0.51% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.9% | 1.02% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +24.9% | 0.73% | +0.27 |
| MSFT Microsoft Corp. | Add +8.2% | 2.13% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +64.5% | 0.91% | +0.24 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +108.5% | 0.33% | +0.18 |
| NEM Newmont Corp. | New | 0.17% | +0.17 |
| MRC MRC Global Inc. | Add +1211.6% | 0.17% | +0.16 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.16% | +0.16 |
| XSMO Invesco S&P Smallcap Momentu | Add +774.8% | 0.18% | +0.15 |
| STT State Street Corp. | New | 0.13% | +0.13 |
| C Citigroup Inc. | Add +115.6% | 0.24% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.12% | +0.12 |
| PSQ Proshares Short QQQ | New | 0.12% | +0.12 |
| DKNG Draftkings Inc. Class A | Add +1006.1% | 0.13% | +0.12 |
| TTD Trade Desk Inc./the Class A | Add +857.6% | 0.12% | +0.11 |
| ZWS Zurn Elkay Water Solutions C | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.3% | 0.68% | +0.09 |
| RTX RTX Corp. | Add +78.8% | 0.25% | +0.09 |
| KMI Kinder Morgan Inc. | Add +85.3% | 0.26% | +0.09 |
| GE General Electric | Add +116.6% | 0.16% | +0.09 |
| KFY Korn Ferry | Add +1239.3% | 0.09% | +0.08 |
| FYLD Cambria Foreign Shareholder | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +60.9% | 0.34% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +106.2% | 0.17% | +0.08 |
| APH Amphenol Corp. Class A | Add +50.5% | 0.18% | +0.08 |
| GEN Gen Digital Inc. | Add +606.1% | 0.09% | +0.08 |
| WAB Wabtec Corp. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +12.3% | 0.26% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.4% | 1.16% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +416.1% | 0.09% | +0.07 |
| GEV GE Vernova Inc. | Add +154.9% | 0.10% | +0.07 |
| PM Philip Morris International | Add +58.6% | 0.23% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.97% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +14.2% | 1.01% | +0.07 |
| EQAL Invesco Russell 1000 Equal W | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +54.5% | 0.23% | +0.07 |
| ENVA Enova International Inc. | New | 0.07% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +510.4% | 0.08% | +0.06 |
| UVV Universal Corp. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | Add +53.5% | 0.15% | +0.06 |
| CAH Cardinal Health Inc. | Add +380.3% | 0.07% | +0.06 |
| PSN Parsons Corp. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +43.8% | 0.25% | +0.06 |
| TSCO Tractor Supply Company | Add +395.2% | 0.08% | +0.06 |
| ANET Arista Networks Inc. | Add +14.5% | 0.34% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +772.2% | 47,100 | $29.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +9350.0% | 18,900 | $10.4M |
| RSP Invesco S&P 500 Equal Weight | put | New | 22,200 | $4.0M |
| PLTR Palantir Technologies Inc. Class A | call | Add +11800.0% | 11,900 | $1.6M |
| C Citigroup Inc. | call | Add +273.9% | 17,200 | $1.5M |
| NEM Newmont Corp. | call | New | 18,400 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +180.0% | 1,400 | $865K |
| TTD Trade Desk Inc./the Class A | call | New | 11,900 | $857K |
| MDT Medtronic PLC | call | New | 9,700 | $846K |
| SLV iShares Silver Trust | call | New | 25,000 | $820K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -44.0% | 1,400 | $772K |
| MS Morgan Stanley | call | New | 5,100 | $718K |
| WBA Walgreens Boots Alliance Inc. | call | New | 60,500 | $695K |
| ACN Accenture PLC Class A | call | New | 1,900 | $568K |
| BA The Boeing Co. | call | New | 2,500 | $524K |
| BAC Bank of America Corp. | call | Add +112.0% | 10,600 | $502K |
| DIS The Walt Disney Co. | call | New | 4,000 | $496K |
| APD Air Products & Chemicals Inc. | call | New | 1,700 | $480K |
| AMZN Amazon.com Inc. | call | Add +400.0% | 2,000 | $439K |
| CB Chubb Ltd. | call | New | 1,400 | $406K |
| HD Home Depot Inc. | put | Add +10.0% | 1,100 | $403K |
| GS Goldman Sachs Group Inc. | call | New | 500 | $354K |
| AAPL Apple Inc. | call | New | 1,700 | $349K |
| AVAV Aerovironment Inc. | call | New | 1,100 | $313K |
| CAT Caterpillar Inc. | call | New | 800 | $311K |
| SLB SLB Ltd. | call | New | 8,400 | $284K |
| KRE SS SPDR S&P Regional Bank | call | New | 4,700 | $279K |
| PYPL PayPal Holdings Inc. | call | Add +600.0% | 3,500 | $260K |
| FIVE Five Below | call | New | 1,900 | $249K |
| BLK BlackRock Inc. | put | New | 200 | $210K |
| HON Honeywell International Inc. | call | New | 900 | $210K |
| TSLA Tesla Inc. | call | Add +66.7% | 500 | $159K |
| HUM Humana Inc. | call | New | 600 | $147K |
| C Citigroup Inc. | put | Add +41.7% | 1,700 | $145K |
| NVDA Nvidia Corp. | call | New | 900 | $142K |
| MAR Marriott International Class A | put | New | 500 | $137K |
| UBER Uber Technologies Inc. | call | New | 1,300 | $121K |
| NOV Nov Inc. | call | New | 9,500 | $118K |
| A Agilent Technologies Inc. | call | New | 1,000 | $118K |
| COST Costco Wholesale Corp. | put | New | 100 | $99K |
| CMI Cummins Inc. | put | New | 300 | $98K |
| MARA Mara Holdings Inc. | call | New | 5,700 | $89K |
| SLB SLB Ltd. | put | New | 2,600 | $88K |
| CVS CVS Health Corp. | put | New | 1,200 | $83K |
| SYM Symbotic Inc. | call | New | 2,000 | $78K |
| CAT Caterpillar Inc. | put | New | 200 | $78K |
| DELL Dell Technologies -C | call | New | 600 | $74K |
| IOT Samsara Inc. Class A | call | New | 1,800 | $72K |
| OXY Occidental Petroleum Corp. | call | Sold out | 1,400 | $69Kbefore exit |
| BAX Baxter International Inc. | put | New | 2,200 | $67K |
Showing the first 50 of 73.
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 | 1,678 | $6.5B | AAPL, NVDA, IVV, AMZN, MSFT |
| Q1 2026 | 1,615 | $6.0B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2025 | 1,473 | $5.0B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q3 2025 | 1,385 | $4.1B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q2 2025 | 1,242 | $3.3B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q1 2025 | 1,109 | $2.6B | AAPL, NVDA, IVV, MSFT, AMZN |
| Q4 2024 | 931 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q3 2024 | 918 | $1.8B | AAPL, NVDA, CARY, AMZN, MSFT |
| Q2 2024 | 849 | $1.5B | AAPL, NVDA, CARY, MSFT, AMZN |
| Q1 2024 | 726 | $1.3B | AAPL, NVDA, CARY, AMZN, OMFL |