Austin Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Austin Private Wealth, LLC reported 265 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.7%) and iShares S&P 500 Value ETF (IVE, 5.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 23, added to 123 and reduced 123. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +39%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −45%).
- Most Recent 13F
- Q4 2025
- Location
- Austin, TX
- CIK
- 0001800328
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001172661-26-000230 ↗ filed Jan 20, 2026
Holdings Value
Holdings 265 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.82% | 1,133,896 | $91.0M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.67% | 1,243,266 | $75.6M | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 5.24% | 329,691 | $69.9M | Add +38.5% |
| IVW iShares S&P 500 Growth ETF | 4.46% | 482,689 | $59.5M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 4.38% | 985,939 | $58.4M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 3.54% | 660,825 | $47.2M | Reduce -8.2% |
| VONE Vanguard Russell 1000 | 3.03% | 130,664 | $40.4M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 2.88% | 572,437 | $38.5M | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.86% | 835,814 | $38.2M | Add +15.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.66% | 798,373 | $35.5M | Add +23.6% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 176,184 | $35.0M | Reduce -45.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 49,553 | $33.8M | Add +2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 2.14% | 239,034 | $28.5M | Add +58.5% |
| THRO iShares U.S. Thematic Rotati | 2.13% | 738,477 | $28.5M | Add +3.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.11% | 845,384 | $28.2M | Add +4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.96% | 1,116,835 | $26.1M | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 300,787 | $23.2M | Add +98.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.73% | 499,775 | $23.1M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 483,015 | $22.5M | Add +3.7% |
| XLSR SS US Sector Rotation | 1.60% | 342,395 | $21.3M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 1.47% | 419,004 | $19.6M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 1.44% | 51,368 | $19.2M | Reduce -5.3% |
| AAPL Apple Inc. | 1.33% | 65,290 | $17.7M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 258,218 | $16.1M | Reduce -6.6% |
| MBB iShares MBS ETF | 1.13% | 157,865 | $15.0M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.07% | 303,728 | $14.2M | Reduce -11.8% |
| NVDA Nvidia Corp. | 1.06% | 75,784 | $14.1M | Add +1.1% |
| SHLD Global X Defense Tech ETF | 1.04% | 213,820 | $13.9M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 332,981 | $13.2M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 240,248 | $12.9M | Reduce -4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.95% | 480,303 | $12.7M | Add +97.7% |
| GLDM SPDR Gold Minishares Trust | 0.91% | 142,920 | $12.2M | Reduce -8.2% |
| FISR SS Fi Sector Rotation | 0.87% | 448,798 | $11.6M | Add +88.8% |
| MSFT Microsoft Corp. | 0.87% | 24,034 | $11.6M | Reduce -1.6% |
| IAGG iShares Intl Aggregate Bond | 0.85% | 226,200 | $11.3M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 213,536 | $11.3M | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 172,846 | $10.0M | Add +6.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.64% | 332,887 | $8.5M | Add +9.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.63% | 294,856 | $8.4M | Reduce -21.1% |
| AVGO Broadcom Inc. | 0.58% | 22,418 | $7.8M | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 181,612 | $7.5M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 22,837 | $7.2M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.52% | 29,806 | $6.9M | Reduce -5.2% |
| GWX State Street SPDR S&P Intern | 0.49% | 159,524 | $6.5M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 19,599 | $6.1M | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 50,154 | $5.7M | Reduce -41.1% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 55,410 | $5.5M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.38% | 12,854 | $5.1M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 7,050 | $4.8M | Add +38.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.34% | 234,456 | $4.5M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.33% | 36,599 | $4.4M | Reduce -2.0% |
| EBND State Street SPDR Bloomberg | 0.33% | 205,949 | $4.4M | Add +10.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 52,598 | $4.1M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.29% | 5,799 | $3.8M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.28% | 35,051 | $3.8M | Reduce -31.0% |
| RWO State Street SPDR Dow Jones | 0.26% | 75,900 | $3.4M | Add +9.3% |
| DUHP Dimensional US High Profi Et | 0.25% | 87,009 | $3.3M | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 0.25% | 100,353 | $3.3M | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 33,578 | $3.2M | Add +2.0% |
| DFIC Dimensional International Co. | 0.24% | 91,096 | $3.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 9,659 | $3.1M | Reduce -5.1% |
| DFSD Dimensional Short Duration | 0.20% | 55,493 | $2.7M | Add +12.5% |
| WMT Walmart Inc. | 0.20% | 23,553 | $2.6M | Add +1.5% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 60,127 | $2.6M | Add +12.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.19% | 47,702 | $2.5M | Add +13.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 91,067 | $2.5M | Reduce -0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.18% | 33,319 | $2.5M | Reduce -3.5% |
| DGCB Dimensional Global Credit | 0.17% | 41,617 | $2.3M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,655 | $2.2M | Reduce -8.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.17% | 40,950 | $2.2M | Add +8.6% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 90,016 | $2.1M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,881 | $2.0M | Add +9.1% |
| JNJ Johnson & Johnson | 0.15% | 9,414 | $1.9M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 81,784 | $1.9M | Add +4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 12,122 | $1.8M | Reduce -14.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 74,440 | $1.8M | Add +0.4% |
| ORCL Oracle Corp. | 0.14% | 9,253 | $1.8M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 17,380 | $1.7M | Reduce -72.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,667 | $1.7M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.12% | 8,331 | $1.7M | Reduce -12.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 12,697 | $1.6M | Reduce -3.3% |
| V Visa Inc. Class A | 0.12% | 4,627 | $1.6M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,634 | $1.6M | Reduce -5.4% |
| CVX Chevron Corp. | 0.12% | 10,384 | $1.6M | Reduce -4.5% |
| SYSB iShares Systematic Bond ETF | 0.11% | 16,361 | $1.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 60,053 | $1.5M | Add +0.5% |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 64,187 | $1.4M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 62,239 | $1.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,410 | $1.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.10% | 3,097 | $1.4M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 40,673 | $1.3M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,090 | $1.3M | Add +8.5% |
| INTU Intuit Inc. | 0.10% | 1,940 | $1.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.09% | 8,713 | $1.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.09% | 8,618 | $1.2M | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,152 | $1.2M | Add +4.7% |
| AMD Advanced Micro Devices | 0.09% | 5,745 | $1.2M | Add +11.2% |
| CAT Caterpillar Inc. | 0.09% | 2,081 | $1.2M | Reduce -4.8% |
| USXF iShares ESG Advance MSCI USA | 0.09% | 20,470 | $1.2M | Reduce -2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.09% | 51,173 | $1.1M | Add +0.6% |
Options reported separately and not counted above: GOOGL calls ($1.4M), AMD calls ($964K), MU calls ($942K), JPM calls ($870K), GS calls ($791K), LRCX calls ($770K), TSM calls ($669K), NVDA calls ($560K), META calls ($528K), AMZN calls ($462K), AVGO calls ($346K), ORCL calls ($331K), and 21 more.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -45.1% | 2.62% | −2.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.42 |
| JNK SS SPDR BB High Yield Bond | Reduce -72.4% | 0.13% | −0.35 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -41.1% | 0.43% | −0.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.2% | 3.54% | −0.22 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -7.2% | 1.73% | −0.20 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -21.1% | 0.63% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.4% | 1.96% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.8% | 1.07% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -31.0% | 0.28% | −0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.12 |
| VONE Vanguard Russell 1000 | Reduce -3.4% | 3.03% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -72.9% | 0.04% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.87% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -5.3% | 1.44% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.97% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 1.21% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -9.7% | 0.31% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -16.9% | 0.05% | −0.03 |
| SUB iShares Short-Term National | Reduce -36.9% | 0.04% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.9% | 0.02% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.5% | 0.14% | −0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -9.6% | 0.08% | −0.02 |
| IBIB iShares Ibonds Oct 2025 TT | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -42.7% | 0.03% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -12.9% | 0.12% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Reduce -36.5% | 0.03% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.0% | 0.41% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.17% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.52% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -11.3% | 0.06% | −0.02 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -13.0% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +38.5% | 5.24% | +1.46 |
| AVEM Avantis Emerging Markets Eq | Add +98.0% | 1.74% | +0.86 |
| SPMO Invesco S&P 500 Momentum ETF | Add +58.5% | 2.14% | +0.73 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +23.6% | 2.66% | +0.53 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +97.7% | 0.95% | +0.45 |
| FISR SS Fi Sector Rotation | Add +88.8% | 0.87% | +0.39 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +15.3% | 2.86% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.2% | 5.67% | +0.12 |
| SYSB iShares Systematic Bond ETF | New | 0.11% | +0.11 |
| SPLB SS SPDR P Long Term C ETF | New | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 6.82% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.1% | 4.38% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +38.4% | 0.36% | +0.10 |
| XLSR SS US Sector Rotation | Add +2.9% | 1.60% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +3.1% | 2.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 2.53% | +0.05 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +9.6% | 0.64% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.4% | 0.56% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 0.99% | +0.04 |
| AVGO Broadcom Inc. | Add +4.3% | 0.58% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.5% | 0.75% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +205.6% | 0.05% | +0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +14.3% | 0.34% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 2.88% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.09% | +0.03 |
| AMD Advanced Micro Devices | Add +11.2% | 0.09% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +10.8% | 0.33% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +47.1% | 0.06% | +0.02 |
| LUV Southwest Airlines Co. | New | 0.02% | +0.02 |
| EVUS iShares ESG Aw MSCI US Value | Add +59.4% | 0.05% | +0.02 |
| DGCB Dimensional Global Credit | Add +16.6% | 0.17% | +0.02 |
| INTA Intapp Inc. | New | 0.02% | +0.02 |
| DFSD Dimensional Short Duration | Add +12.5% | 0.20% | +0.02 |
| TLH iShares 10-20 Year Treasury | New | 0.02% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +12.7% | 0.19% | +0.02 |
| FCNCA First Citizens Bcshs Class A | New | 0.02% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.02% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +30.6% | 0.05% | +0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +13.3% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.20% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.1% | 0.03% | +0.01 |
| DFIC Dimensional International Co. | Add +3.1% | 0.24% | +0.01 |
| RWO State Street SPDR Dow Jones | Add +9.3% | 0.26% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +11.5% | 0.16% | +0.01 |
| ZS Zscaler Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 4.46% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.7% | 1.68% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 13,000 | $7.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,000 | $2.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +66.7% | 4,500 | $1.4M |
| AMD Advanced Micro Devices | call | Add +200.0% | 4,500 | $964K |
| MU Micron Technology Inc. | call | Add +120.0% | 3,300 | $942K |
| JPM JPMorgan Chase & Co. | call | Add +42.1% | 2,700 | $870K |
| GS Goldman Sachs Group Inc. | call | Add +50.0% | 900 | $791K |
| LRCX Lam Research Corp. | call | Add +12.5% | 4,500 | $770K |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -12.0% | 2,200 | $669K |
| XLK SS Technology Select Sector | put | Sold out | 4,000 | $564Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -40.0% | 3,000 | $560K |
| META Meta Platforms Inc. Class A | call | Add +60.0% | 800 | $528K |
| AMZN Amazon.com Inc. | call | Add +100.0% | 2,000 | $462K |
| AVGO Broadcom Inc. | call | Add +42.9% | 1,000 | $346K |
| ORCL Oracle Corp. | call | Reduce -39.3% | 1,700 | $331K |
| AMAT Applied Materials Inc. | call | Reduce -50.0% | 1,000 | $257K |
| BA The Boeing Co. | call | New | 1,000 | $217K |
| MSFT Microsoft Corp. | call | Sold out | 300 | $155Kbefore exit |
| DELL Dell Technologies -C | call | Add +140.0% | 1,200 | $151K |
| IBIT iShares Bitcoin Trust ETF | call | Add +50.0% | 3,000 | $149K |
| MU Micron Technology Inc. | put | New | 500 | $143K |
| ORCL Oracle Corp. | put | Sold out | 500 | $141Kbefore exit |
| TSLA Tesla Inc. | call | New | 300 | $135K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 700 | $128Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 500 | $122Kbefore exit |
| TXN Texas Instruments Inc. | call | Reduce -53.9% | 600 | $104K |
| AMGN Amgen Inc. | call | New | 300 | $98K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -33.3% | 200 | $94K |
| WFC Wells Fargo & Co. | call | New | 1,000 | $93K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 500 | $91Kbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 1,000 | $84Kbefore exit |
| ZS Zscaler Inc. | call | New | 300 | $67K |
| CRM Salesforce Inc. | call | Sold out | 200 | $47Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Reduce -50.0% | 100 | $33K |
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 |
|---|---|---|---|
| Q4 2025 | 265 | $1.3B | SPYM, DYNF, IVE, IVW, XLG |
| Q3 2025 | 277 | $1.3B | SPYM, DYNF, QUAL, IVW, XLG |
| Q2 2025 | 281 | $1.3B | SPYM, QUAL, EFV, DYNF, IVW |
| Q1 2025 | 276 | $1.1B | SPYM, QUAL, IVW, DYNF, VONE |
| Q4 2024 | 258 | $1.1B | SPYM, QUAL, VONE, IVW, EFG |
| Q3 2024 | 233 | $1.0B | SPYM, QUAL, VONE, IVW, EFG |
| Q2 2024Amended | 226 | $928.8M | SPYM, VONE, QUAL, IVW, EFG |
| Q1 2024 | 221 | $869.3M | SPYM, VONE, QUAL, SPSM, DYNF |