Ausdal Financial Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ausdal Financial Partners, Inc. reported 1,028 stock positions worth $2.6 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 3.5% of the portfolio, followed by Caterpillar (CAT, 2.8%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 127 new positions, sold out of 63, added to 471 and reduced 397. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +91%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Davenport, IA
- CIK
- 0001667146
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001172661-26-003683 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,028 stocks · $2.6B
| SHV iShares 0-1 Year Treasury Bo | 3.54% | 817,426 | $90.2M | Add +91.4% |
| CAT Caterpillar Inc. | 2.82% | 67,574 | $72.0M | Reduce -0.7% |
| AAPL Apple Inc. | 2.48% | 218,771 | $63.3M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 2.03% | 1,529,124 | $51.7M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 63,081 | $46.5M | Add +36.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.78% | 494,011 | $45.3M | Add +10.9% |
| NVDA Nvidia Corp. | 1.67% | 213,465 | $42.7M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 1.64% | 828,455 | $41.7M | Reduce -26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 42,596 | $31.8M | Reduce -9.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.18% | 826,208 | $30.2M | Add +5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 340,546 | $29.9M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 874,061 | $27.7M | Reduce -9.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 401,918 | $25.0M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.90% | 76,688 | $23.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.88% | 93,630 | $22.3M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 307,522 | $21.9M | Add +6.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.85% | 630,748 | $21.6M | Add +7.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.83% | 236,893 | $21.1M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 244,365 | $21.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.82% | 56,291 | $21.0M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.79% | 56,435 | $20.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.76% | 26,004 | $19.5M | Add +0.9% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.70% | 806,315 | $17.8M | New |
| GOOG Alphabet Inc. Class C | 0.68% | 48,911 | $17.3M | Reduce -0.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.68% | 420,410 | $17.3M | Reduce -17.3% |
| MU Micron Technology Inc. | 0.68% | 14,927 | $17.2M | Reduce -33.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 22,560 | $15.5M | Add +0.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.59% | 565,839 | $15.1M | Add +158.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.59% | 349,265 | $15.0M | New |
| SMH Vaneck Semiconductor ETF | 0.59% | 22,890 | $15.0M | Reduce -30.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 68,789 | $15.0M | Add +1.9% |
| AMD Advanced Micro Devices | 0.59% | 25,705 | $14.9M | Reduce -48.7% |
| IVE iShares S&P 500 Value ETF | 0.57% | 64,144 | $14.6M | Add +3.5% |
| TSLA Tesla Inc. | 0.54% | 32,561 | $13.7M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 356,977 | $13.2M | Add +20.1% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 129,036 | $13.0M | Reduce -3.8% |
| FESM Fidelity Enhanced Small Cap | 0.46% | 241,427 | $11.7M | Add +15.1% |
| SPYI Neos S&P 500 High Income ETF | 0.45% | 214,677 | $11.4M | Add +5.7% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 62,929 | $10.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.42% | 28,243 | $10.7M | Add +11.2% |
| FLXR TCW Flexible Income ETF | 0.41% | 269,410 | $10.6M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.40% | 123,316 | $10.2M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.39% | 189,623 | $10.1M | Reduce -18.6% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 78,431 | $10.0M | Add +2.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.39% | 376,676 | $10.0M | Add +1.9% |
| WMT Walmart Inc. | 0.39% | 87,207 | $9.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.39% | 8,231 | $9.9M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 26,672 | $9.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.39% | 39,096 | $9.8M | Add +1.1% |
| SECT Main Sector Rotation ETF | 0.38% | 134,956 | $9.7M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 29,524 | $9.7M | Add +1.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 469,170 | $9.6M | Add +8.0% |
| BALT Inn Defined Wealth Shield | 0.37% | 278,800 | $9.6M | Add +13.3% |
| IWD iShares Russell 1000 Value E | 0.36% | 37,942 | $9.2M | Reduce -6.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 185,018 | $9.1M | Add +19.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.36% | 117,526 | $9.1M | Add +42.1% |
| META Meta Platforms Inc. Class A | 0.36% | 16,155 | $9.1M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.35% | 74,237 | $8.9M | Reduce -3.1% |
| RDVY First Trust Rising Dividend | 0.35% | 109,077 | $8.8M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 85,995 | $8.7M | Reduce -18.7% |
| BAR Graniteshares Gold Trust | 0.34% | 216,245 | $8.5M | Reduce -50.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.33% | 167,519 | $8.4M | Add +7.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.33% | 186,206 | $8.4M | Add +80.8% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 140,047 | $8.4M | Reduce -4.9% |
| PAVE Global X US Infrastructure | 0.33% | 141,738 | $8.4M | Add +10.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 24,114 | $8.3M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 101,278 | $8.2M | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 0.32% | 267,799 | $8.1M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 58,249 | $8.0M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 157,721 | $7.9M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.31% | 147,595 | $7.9M | Add +28.5% |
| EEM iShares MSCI Emerging Market | 0.31% | 115,333 | $7.9M | Reduce -5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 149,215 | $7.9M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.29% | 73,512 | $7.3M | Reduce -15.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 61,723 | $7.3M | Reduce -7.6% |
| V Visa Inc. Class A | 0.28% | 21,039 | $7.2M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 61,832 | $7.2M | Add +1.8% |
| GLD SPDR Gold Shares | 0.28% | 19,564 | $7.2M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 29,538 | $7.2M | Add +1.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 154,874 | $7.1M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 78,547 | $7.1M | Add +17.5% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 443,492 | $7.0M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 16,887 | $7.0M | Reduce -15.6% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 152,996 | $7.0M | Reduce -1.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.27% | 152,444 | $6.9M | Reduce -19.7% |
| XLK SS Technology Select Sector | 0.27% | 36,461 | $6.9M | Add +18.4% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 43,972 | $6.9M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 190,466 | $6.9M | Reduce -0.6% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 169,708 | $6.8M | Add +67.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 13,555 | $6.8M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 21,943 | $6.7M | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 61,032 | $6.6M | Add +96.9% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.25% | 202,618 | $6.4M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 228,382 | $6.3M | Add +267.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.25% | 105,749 | $6.3M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 13,228 | $6.3M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 111,831 | $6.3M | Add +14.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 92,979 | $6.3M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 136,362 | $6.2M | Add +31.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.24% | 175,907 | $6.0M | New |
Options reported separately and not counted above: GOOG puts ($2.4M), TSLA calls ($1.3M), SPY puts ($1.1M), SPY calls ($747K), FPS calls ($698K), WYFI calls ($583K), NBIS calls ($552K), IAU puts ($476K), LRCX calls ($433K), CRWV calls ($299K), FLNC calls ($199K), NVTS calls ($179K), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $93 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 10,000 | $93 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -26.1% | 1.64% | −0.89 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.0% | 0.21% | −0.62 |
| BAR Graniteshares Gold Trust | Reduce -50.4% | 0.34% | −0.56 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -88.0% | 0.04% | −0.31 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -16.5% | 0.82% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -88.4% | 0.04% | −0.29 |
| SBUX Starbucks Corp. | Reduce -91.0% | 0.02% | −0.25 |
| XLE SS Energy Select Sector | Reduce -18.6% | 0.39% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.6% | 1.09% | −0.24 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -89.2% | 0.03% | −0.23 |
| SNAP Snap Inc. Class A | Reduce -99.0% | 0.00% | −0.23 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.21 |
| XYZ Block Inc. | Reduce -59.5% | 0.17% | −0.20 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.20 |
| JANP Pgim S&P 500 Buffer 12-Jan | Sold out | 0.00% | −0.19 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Sold out | 0.00% | −0.16 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -36.0% | 0.21% | −0.16 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -38.7% | 0.18% | −0.16 |
| ROKU Roku Inc. | Reduce -61.9% | 0.14% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.7% | 0.34% | −0.14 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -17.3% | 0.68% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 0.23% | −0.13 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 1.25% | −0.13 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -19.7% | 0.27% | −0.12 |
| PHYS Sprott Physical Gold Trust | Reduce -1.8% | 0.32% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -23.4% | 0.19% | −0.11 |
| PDBC Invesco Optimum Yield Divers | Reduce -11.8% | 0.28% | −0.11 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.28% | −0.11 |
| WMT Walmart Inc. | Reduce -1.1% | 0.39% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -26.2% | 0.12% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -15.0% | 0.29% | −0.10 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.8% | 0.51% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -49.6% | 0.08% | −0.09 |
| F Ford Motor Co. | Reduce -72.1% | 0.03% | −0.08 |
| MCD McDonald's Corp. | Reduce -15.6% | 0.15% | −0.08 |
| IAU iShares Gold Trust | Reduce -9.4% | 0.16% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.9% | 0.33% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.11% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -26.0% | 0.09% | −0.06 |
| COP Conocophillips | Reduce -20.0% | 0.06% | −0.05 |
| MAGS Roundhill Magnificent Seven | Reduce -21.6% | 0.16% | −0.05 |
| TJX TJX Companies Inc. | Reduce -37.9% | 0.05% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.4% | 0.18% | −0.04 |
| TAFM AB Tax Aware Inter Muni | Reduce -14.6% | 0.13% | −0.04 |
| AMGN Amgen Inc. | Reduce -44.7% | 0.04% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -40.4% | 0.04% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Add +91.4% | 3.54% | +1.43 |
| VXX Ipath Series B S&P 500 Vix | New | 0.70% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.0% | 1.82% | +0.62 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.59% | +0.59 |
| USDU Wisdomtree BBG Usd Bullish | Add +158.0% | 0.59% | +0.34 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +8.8% | 2.03% | +0.20 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.20% | +0.20 |
| BLOK Amplify Blockchain Tech ETF | New | 0.18% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +267.1% | 0.25% | +0.18 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.16% | +0.16 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +80.8% | 0.33% | +0.14 |
| CWB SS SPDR BB Conv Sec ETF | Add +96.9% | 0.26% | +0.13 |
| PFIX Simplify Interest Rate Hedge | New | 0.12% | +0.12 |
| HGER Harbor Commodity All Weather | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +101.2% | 0.19% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | Add +60.2% | 0.18% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +336.7% | 0.15% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +105.5% | 0.18% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +20.1% | 0.52% | +0.10 |
| LLY Eli Lilly & Co. | Add +19.3% | 0.39% | +0.10 |
| FESM Fidelity Enhanced Small Cap | Add +15.1% | 0.46% | +0.10 |
| FENI Fidelity Enhanced Intl ETF | Add +67.0% | 0.27% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +257.2% | 0.12% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +243.7% | 0.14% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.5% | 1.17% | +0.09 |
| XLK SS Technology Select Sector | Add +18.4% | 0.27% | +0.09 |
| AMAT Applied Materials Inc. | Add +24.9% | 0.16% | +0.09 |
| HACK Amplify Cybersecurity ETF | Add +96.9% | 0.15% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| VPLS Vanguard Core-Plus Bond ETF | Add +42.1% | 0.36% | +0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +45.8% | 0.24% | +0.07 |
| AVGO Broadcom Inc. | Add +11.2% | 0.42% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 0.90% | +0.07 |
| CGDV Cap Group Dividend Value | Add +19.9% | 0.36% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.88% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +87.3% | 0.12% | +0.06 |
| LRCX Lam Research Corp. | Add +124.9% | 0.08% | +0.06 |
| THMR Thor Adaptiverisk Dynmic ETF | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +51.5% | 0.20% | +0.06 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +90.5% | 0.14% | +0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +89.4% | 0.14% | +0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +85.0% | 0.14% | +0.06 |
| XLF SS Financial Select Sector | Add +28.5% | 0.31% | +0.06 |
| NVDA Nvidia Corp. | Add +2.8% | 1.67% | +0.06 |
| GLW Corning Inc. | Add +20.3% | 0.11% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.5% | 0.28% | +0.05 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +79.7% | 0.13% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | Reduce -2.9% | 6,800 | $2.4M |
| AMZN Amazon.com Inc. | call | Sold out | 10,100 | $2.1Mbefore exit |
| BE Bloom Energy Corp. Class A | put | Sold out | 10,000 | $1.3Mbefore exit |
| TSLA Tesla Inc. | call | New | 3,000 | $1.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +50.0% | 1,500 | $1.1M |
| NVDA Nvidia Corp. | call | Sold out | 6,000 | $1.0Mbefore exit |
| TSEM Tower Semiconductor Ltd. | call | Sold out | 5,000 | $877Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -41.2% | 1,000 | $747K |
| FPS Forgent Power Solutions Class A | call | New | 12,500 | $698K |
| AAPL Apple Inc. | put | Sold out | 2,600 | $660Kbefore exit |
| WYFI Whitefiber Inc. | call | New | 15,000 | $583K |
| NBIS Nebius Group NV | call | New | 2,000 | $552K |
| VG Venture Global Inc. Class A | call | Sold out | 30,000 | $473Kbefore exit |
| LRCX Lam Research Corp. | call | New | 1,000 | $433K |
| ASTS Ast Spacemobile Inc. | call | Sold out | 5,000 | $414Kbefore exit |
| TAC Transalta Corp. | call | Sold out | 30,000 | $393Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,000 | $370Kbefore exit |
| VIAV Viavi Solutions Inc. | call | Sold out | 10,000 | $333Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 5,000 | $321Kbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 3,000 | $299K |
| FSLY Fastly Inc. Class A | call | Sold out | 10,000 | $291Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 8,000 | $288Kbefore exit |
| WWD Woodward Inc. | call | Sold out | 800 | $286Kbefore exit |
| FLNC Fluence Energy Inc. | call | New | 10,000 | $199K |
| NVTS Navitas Semiconductor Corp. | call | New | 10,000 | $179K |
| LEU Centrus Energy Corp. Class A | call | New | 1,000 | $167K |
| NEXT Nextdecade Corp. | call | Sold out | 30,000 | $158Kbefore exit |
| RGTI Rigetti Computing Inc. | call | Sold out | 10,000 | $151Kbefore exit |
| RXRX Recursion Pharmaceuticals-A | call | Add +190.0% | 29,000 | $106K |
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 | 1,028 | $2.6B | SHV, CAT, AAPL, SCHG, QQQ |
| Q1 2026 | 963 | $2.2B | USFR, AAPL, CAT, SHV, SCHG |
| Q4 2025 | 940 | $2.2B | AAPL, SHV, SCHG, CAT, NVDA |
| Q3 2025 | 922 | $2.1B | AAPL, SHV, SCHG, NVDA, QQQ |
| Q2 2025 | 690 | $1.5B | SHV, AAPL, SCHG, SCHD, BIL |
| Q1 2025 | 644 | $1.3B | SHV, AAPL, USFR, SCHG, SCHD |
| Q4 2024 | 566 | $1.2B | IEF, AAPL, SCHG, SCHD, CAT |
| Q3 2024 | 512 | $960.2M | SHV, SCTXX, CAT, SCHD, SPYM |
| Q2 2024 | 494 | $936.3M | SHV, SCTXX, ACWI, CAT, SCHD |
| Q1 2024 | 464 | $860.6M | SHV, SCHD, CAT, ACWI, SPYM |