Arkadios Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Arkadios Wealth Advisors reported 1,385 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Apple (AAPL, 2.7%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2025, it opened 197 new positions, sold out of 54, added to 818 and reduced 310. The biggest buy was Fidelity Total Bond ETF (FBND, shares +235%) and the biggest sale iShares MSCI USA Equal Weigh (EUSA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001800798
- Portfolio Value
- $4.1B (Q3 2025)
- SEC Filing
- 0001800798-25-000006 ↗ filed Oct 29, 2025
Holdings Value
Holdings 1,385 stocks · $4.1B
| NVDA Nvidia Corp. | 3.32% | 724,347 | $135.1M | Add +8.7% |
| AAPL Apple Inc. | 2.69% | 430,724 | $109.7M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 2.09% | 127,416 | $85.3M | Add +18.1% |
| MSFT Microsoft Corp. | 2.08% | 164,077 | $85.0M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.57% | 292,041 | $64.1M | Add +12.5% |
| CARY Angel Oak Income ETF | 1.49% | 2,906,625 | $60.8M | Add +26.9% |
| JPM JPMorgan Chase & Co. | 1.16% | 149,432 | $47.1M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 1.14% | 191,612 | $46.6M | Add +17.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 73,563 | $44.2M | Add +4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.05% | 708,344 | $42.7M | Add +5.4% |
| AVGO Broadcom Inc. | 0.99% | 122,804 | $40.5M | Add +13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 57,746 | $38.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.87% | 48,051 | $35.3M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 292,201 | $35.3M | Reduce -4.4% |
| FBND Fidelity Total Bond ETF | 0.84% | 742,577 | $34.3M | Add +235.1% |
| AOHY Angel Oak High Yild Oppo ETF | 0.82% | 2,973,660 | $33.3M | Add +38.5% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 173,328 | $32.9M | Add +4.2% |
| FDVV Fidelity High Dividend ETF | 0.75% | 551,006 | $30.7M | Add +10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 166,195 | $30.3M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 191,566 | $27.0M | Add +10.7% |
| ALAI Alger AI Enable & Adopt ETF | 0.66% | 716,904 | $26.9M | Add +31.5% |
| IDV iShares International Select | 0.64% | 718,900 | $26.3M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 106,089 | $25.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 50,332 | $25.3M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 41,142 | $25.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 76,506 | $25.1M | Add +2.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.61% | 240,906 | $24.8M | Reduce -37.9% |
| WMT Walmart Inc. | 0.57% | 224,410 | $23.1M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.51% | 184,824 | $20.8M | Add +18.0% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 203,919 | $20.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.50% | 57,348 | $20.4M | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.48% | 42,169 | $19.8M | Add +9.6% |
| HD Home Depot Inc. | 0.48% | 48,264 | $19.6M | Add +10.1% |
| CVX Chevron Corp. | 0.48% | 125,078 | $19.4M | Add +10.2% |
| XLK SS Technology Select Sector | 0.44% | 63,440 | $17.9M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 146,857 | $17.5M | Add +79.0% |
| LLY Eli Lilly & Co. | 0.40% | 21,407 | $16.3M | Add +21.3% |
| ANET Arista Networks Inc. | 0.40% | 111,281 | $16.2M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 237,679 | $15.5M | Add +8.8% |
| V Visa Inc. Class A | 0.38% | 45,171 | $15.4M | Add +17.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.38% | 310,459 | $15.3M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.37% | 73,261 | $14.9M | Add +25.4% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 101,327 | $14.8M | Add +240.4% |
| JNJ Johnson & Johnson | 0.36% | 79,566 | $14.8M | Add +6.0% |
| RDVY First Trust Rising Dividend | 0.36% | 217,448 | $14.6M | Add +1.4% |
| MFSV MFS Active Value | 0.35% | 548,274 | $14.3M | Add +5096.9% |
| BND Vanguard Total Bond Market | 0.34% | 184,895 | $13.8M | Add +73.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 28,602 | $13.7M | Add +56.5% |
| SO The Southern Co. | 0.34% | 144,509 | $13.7M | Add +11.6% |
| CRM Salesforce Inc. | 0.34% | 57,647 | $13.7M | Reduce -16.4% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 204,293 | $13.3M | Add +12.8% |
| LRCX Lam Research Corp. | 0.32% | 98,828 | $13.2M | Add +99.6% |
| PG The Procter & Gamble Co. | 0.32% | 85,427 | $13.1M | Add +19.7% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 128,012 | $12.9M | Add +834.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 68,269 | $12.7M | Reduce -16.1% |
| IVE iShares S&P 500 Value ETF | 0.31% | 61,315 | $12.7M | Add +7.1% |
| TSLA Tesla Inc. | 0.30% | 27,309 | $12.1M | Add +15.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 223,613 | $12.0M | Add +63.0% |
| COST Costco Wholesale Corp. | 0.29% | 12,808 | $11.9M | Add +27.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 205,101 | $11.8M | Add +10.8% |
| JPIE JPMorgan Income ETF | 0.29% | 251,687 | $11.7M | Add +358.1% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 198,150 | $11.7M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 126,442 | $11.6M | Add +26.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 151,628 | $11.5M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.28% | 173,601 | $11.5M | Add +11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 41,217 | $11.5M | Add +19.9% |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 241,011 | $11.5M | Add +3.5% |
| ABBV Abbvie Inc. | 0.28% | 48,656 | $11.3M | Add +15.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.28% | 164,316 | $11.2M | Add +8.5% |
| CSCO Cisco Systems Inc. | 0.27% | 163,453 | $11.2M | Add +1.0% |
| ORCL Oracle Corp. | 0.27% | 39,599 | $11.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 185,478 | $11.1M | Add +85.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 245,188 | $11.1M | Add +11.7% |
| NFLX Netflix Inc. | 0.27% | 9,178 | $11.0M | Add +30.6% |
| SDVY First Trust Smid Cap Rising | 0.27% | 286,406 | $10.9M | Add +7.1% |
| XLF SS Financial Select Sector | 0.26% | 199,471 | $10.7M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.26% | 64,510 | $10.7M | Add +8.9% |
| UBER Uber Technologies Inc. | 0.26% | 108,599 | $10.6M | Add +37.6% |
| ITW Illinois Tool Works | 0.26% | 39,891 | $10.4M | Add +6.8% |
| CAT Caterpillar Inc. | 0.25% | 21,616 | $10.3M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 34,876 | $10.2M | Add +19.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 50,174 | $10.2M | Add +25.8% |
| VZ Verizon Communications Inc. | 0.25% | 227,552 | $10.0M | Add +18.2% |
| RTX RTX Corp. | 0.25% | 59,742 | $10.0M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 192,747 | $9.9M | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.24% | 19,706 | $9.8M | Add +7.0% |
| MDT Medtronic PLC | 0.24% | 102,936 | $9.8M | Add +9.9% |
| DGRO iShares Core Dividend Growth | 0.24% | 143,612 | $9.8M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 0.24% | 69,557 | $9.7M | Add +0.1% |
| MO Altria Group Inc. | 0.24% | 145,697 | $9.6M | Add +0.9% |
| TFC Truist Financial Corp. | 0.24% | 210,429 | $9.6M | Add +10.4% |
| FTCS First Trust Capital Strength | 0.23% | 100,380 | $9.4M | Add +14.9% |
| NEE Nextera Energy Inc. | 0.23% | 122,871 | $9.3M | Add +16.9% |
| C Citigroup Inc. | 0.23% | 91,109 | $9.2M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 31,803 | $9.0M | Add +21.0% |
| DUHP Dimensional US High Profi Et | 0.22% | 236,975 | $9.0M | Add +7.3% |
| IQLT iShares MSCI International Q | 0.22% | 201,841 | $8.9M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.22% | 132,558 | $8.9M | Add +9.7% |
| APH Amphenol Corp. Class A | 0.22% | 71,669 | $8.9M | Add +18.2% |
| ADBE Adobe Inc. | 0.22% | 24,938 | $8.8M | Add +15.4% |
Options reported separately and not counted above: SPY puts ($47.3M), QQQ puts ($15.8M), RSP puts ($3.8M), PLTR calls ($2.0M), C calls ($1.7M), NEM calls ($1.6M), PPLT calls ($1.4M), ACN calls ($1.4M), SLV calls ($1.1M), SPY calls ($999K), MDT calls ($924K), MS calls ($811K), and 75 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 41,671 | $2K | Reduce -4.5% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q2 2025 → Q3 2025
| EUSA iShares MSCI USA Equal Weigh | Reduce -37.9% | 0.61% | −0.55 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.34% | −0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 0.87% | −0.15 |
| XLE SS Energy Select Sector | Reduce -32.2% | 0.20% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.1% | 0.31% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.6% | 0.50% | −0.12 |
| GD General Dynamics Corp. | Reduce -49.4% | 0.10% | −0.11 |
| SLV iShares Silver Trust | Reduce -36.9% | 0.18% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -51.9% | 0.05% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -7.6% | 0.26% | −0.08 |
| BRBR Bellring Brands Inc. | Reduce -87.0% | 0.01% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.3% | 0.28% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -32.2% | 0.11% | −0.07 |
| NECB Northeast Community Bancorp | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.44% | −0.06 |
| MRC MRC Global Inc. | Reduce -25.5% | 0.11% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.9% | 0.18% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -7.7% | 0.24% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -67.5% | 0.02% | −0.05 |
| ZWS Zurn Elkay Water Solutions C | Reduce -49.0% | 0.06% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -25.9% | 0.11% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 0.22% | −0.04 |
| GNTY Guaranty Bancshares Inc. | Reduce -13.2% | 0.19% | −0.04 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.04 |
| FVRR Fiverr International Ltd. | Reduce -1.6% | 0.08% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.15% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -0.4% | 0.09% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -49.4% | 0.02% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -4.5% | 0.12% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -43.1% | 0.03% | −0.03 |
| FISV Fiserv Inc. | Reduce -10.0% | 0.04% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -56.0% | 0.01% | −0.03 |
| KFY Korn Ferry | Reduce -9.7% | 0.07% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 0.04% | −0.03 |
| WHR Whirlpool Corp. | Reduce -0.4% | 0.05% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 0.13% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.4% | 0.14% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -79.3% | 0.01% | −0.03 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -68.1% | 0.01% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -75.6% | 0.01% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 0.10% | −0.02 |
| SNAP Snap Inc. Class A | Reduce -50.4% | 0.01% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 0.09% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -46.8% | 0.02% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.9% | 0.07% | −0.02 |
| XYZ Block Inc. | Reduce -4.4% | 0.10% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | Add +235.1% | 0.84% | +0.54 |
| MFSV MFS Active Value | Add +5096.9% | 0.35% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +17.9% | 1.14% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | Add +834.5% | 0.32% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +240.4% | 0.36% | +0.24 |
| JPIE JPMorgan Income ETF | Add +358.1% | 0.29% | +0.21 |
| GSLC Goldman Activebeta US LC ETF | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | Add +99.6% | 0.32% | +0.18 |
| AAPL Apple Inc. | Add +5.7% | 2.69% | +0.18 |
| EES Wisdomtree US Smallcap Fund | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +79.0% | 0.43% | +0.16 |
| ALAI Alger AI Enable & Adopt ETF | Add +31.5% | 0.66% | +0.15 |
| NVDA Nvidia Corp. | Add +8.7% | 3.32% | +0.15 |
| UNP Union Pacific Corp. | Add +436.4% | 0.18% | +0.14 |
| PGR Progressive Corp. | Add +471.3% | 0.14% | +0.10 |
| BND Vanguard Total Bond Market | Add +73.8% | 0.34% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +85.6% | 0.27% | +0.10 |
| DOG Proshares Short DOW30 | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +13.7% | 0.99% | +0.10 |
| AOHY Angel Oak High Yild Oppo ETF | Add +38.5% | 0.82% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.5% | 0.34% | +0.10 |
| FBCG Fidelity Blue Chip Grow ETF | Add +63.0% | 0.29% | +0.10 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +125.4% | 0.21% | +0.09 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +18.1% | 2.09% | +0.08 |
| IAU iShares Gold Trust | Add +101.8% | 0.16% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +659.1% | 0.09% | +0.08 |
| TSLA Tesla Inc. | Add +15.4% | 0.30% | +0.07 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.07% | +0.07 |
| OTEX Open Text Corp. | Add +596.6% | 0.08% | +0.07 |
| PJT PJT Partners Inc. Class A | Add +366.6% | 0.09% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +100.6% | 0.16% | +0.06 |
| ANET Arista Networks Inc. | Add +2.0% | 0.40% | +0.06 |
| WDC Western Digital Corp. | Add +44.2% | 0.11% | +0.06 |
| CARY Angel Oak Income ETF | Add +26.9% | 1.49% | +0.06 |
| MUNI PIMCO Intermediate Municipal | New | 0.06% | +0.06 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +144.9% | 0.12% | +0.05 |
| BXSL Blackstone Secured Lending F | Add +976.0% | 0.06% | +0.05 |
| EETH Proshares Ether ETF-Usd Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 0.28% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +49.4% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +15.8% | 0.28% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +70.9% | 0.14% | +0.04 |
| WELL Welltower Inc. | Add +104.6% | 0.09% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +166.2% | 0.07% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | New | 0.04% | +0.04 |
| TIP iShares Tips Bond ETF | Add +510.0% | 0.05% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 1.16% | +0.04 |
| CGMU Cap Group Municipal Income | Add +762.4% | 0.05% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +50.7% | 71,000 | $47.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +39.1% | 26,300 | $15.8M |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -10.4% | 19,900 | $3.8M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -7.6% | 11,000 | $2.0M |
| C Citigroup Inc. | call | Reduce -2.3% | 16,800 | $1.7M |
| PPLT Abrdn Physical Platinum SHRS | call | New | 10,000 | $1.4M |
| ACN Accenture PLC Class A | call | Add +194.7% | 5,600 | $1.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +7.1% | 1,500 | $999K |
| TTD Trade Desk Inc./the Class A | call | Add +19.3% | 14,200 | $696K |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 60,500 | $695Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -21.4% | 1,100 | $660K |
| HON Honeywell International Inc. | call | Add +144.4% | 2,200 | $463K |
| AMZN Amazon.com Inc. | call | Reduce -15.0% | 1,700 | $373K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,000 | $365K |
| AAPL Apple Inc. | call | Sold out | 1,700 | $349Kbefore exit |
| SLB SLB Ltd. | call | Add +13.1% | 9,500 | $327K |
| PYPL PayPal Holdings Inc. | call | Add +22.9% | 4,300 | $288K |
| GOOG Alphabet Inc. Class C | put | New | 1,100 | $268K |
| HUM Humana Inc. | call | Add +66.7% | 1,000 | $260K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +150.0% | 500 | $251K |
| UBER Uber Technologies Inc. | call | Add +76.9% | 2,300 | $225K |
| A Agilent Technologies Inc. | call | Add +50.0% | 1,500 | $193K |
| CAT Caterpillar Inc. | put | Add +100.0% | 400 | $191K |
| GOOGL Alphabet Inc. Class A | put | Reduce -12.5% | 700 | $170K |
| NEM Newmont Corp. | put | Add +100.0% | 2,000 | $169K |
| NVDA Nvidia Corp. | call | Reduce -11.1% | 800 | $149K |
| MAR Marriott International Class A | put | Sold out | 500 | $137Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -40.0% | 300 | $133K |
| C Citigroup Inc. | put | Reduce -29.4% | 1,200 | $122K |
| MARA Mara Holdings Inc. | call | Reduce -1.8% | 5,600 | $102K |
| GLXY Galaxy Digital Inc. Class A | call | New | 3,000 | $101K |
| GOOG Alphabet Inc. Class C | call | Reduce -42.9% | 400 | $97K |
| BAX Baxter International Inc. | call | New | 4,200 | $96K |
| BJ Bj's Wholesale Club Holdings | call | New | 1,000 | $93K |
| KMX Carmax Inc. | call | New | 2,000 | $90K |
| SLB SLB Ltd. | put | Sold out | 2,600 | $88Kbefore exit |
| CMI Cummins Inc. | put | Reduce -33.3% | 200 | $84K |
| SYM Symbotic Inc. | call | Reduce -30.0% | 1,400 | $75K |
| RXRX Recursion Pharmaceuticals-A | call | Sold out | 10,000 | $51Kbefore exit |
| BAX Baxter International Inc. | put | Reduce -27.3% | 1,600 | $36K |
| BMNR Bitmine Immersion Technologi | call | New | 700 | $36K |
| INTC Intel Corp. | call | New | 1,000 | $34K |
| AVGO Broadcom Inc. | put | New | 100 | $33K |
| MSTR Strategy Inc. | call | New | 100 | $32K |
| RGTI Rigetti Computing Inc. | call | Sold out | 2,000 | $24Kbefore exit |
| AA Alcoa Corp. | call | Sold out | 800 | $24Kbefore exit |
| BBAI Bigbear.ai Holdings Inc. | call | New | 2,000 | $13K |
| CRSP Crispr Therapeutics AG | call | Reduce -77.8% | 200 | $13K |
| CLF Cleveland-Cliffs Inc. | put | New | 1,000 | $12K |
| ASTS Ast Spacemobile Inc. | call | New | 200 | $10K |
Showing the first 50 of 53.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Reduce -4.5% | 41,671 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |