Austin Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Austin Private Wealth, LLC reported 221 stock positions worth $869.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.1% of the portfolio, followed by Vanguard Russell 1000 (VONE, 9.0%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q4 2023, it opened 21 new positions, sold out of 19, added to 128 and reduced 63. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).
- Most Recent 13F
- Q4 2025
- Location
- Austin, TX
- CIK
- 0001800328
- Portfolio Value
- $869.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001782 ↗ filed Apr 12, 2024
Holdings Value
Holdings 221 stocks · $869.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.09% | 2,005,125 | $122.5M | Reduce -15.4% |
| VONE Vanguard Russell 1000 | 8.98% | 330,064 | $78.0M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 4.34% | 231,483 | $37.7M | Add +5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.03% | 832,246 | $35.0M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.99% | 781,878 | $34.7M | New |
| MUB iShares National Muni Bond E | 3.97% | 323,276 | $34.5M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.81% | 322,329 | $33.1M | Add +9.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.64% | 700,250 | $31.6M | Add +78.6% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 558,859 | $27.9M | Reduce -3.6% |
| BIV Vanguard Intermediate-Term B | 3.19% | 371,932 | $27.8M | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 3.12% | 321,677 | $27.1M | Add +179.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.52% | 481,564 | $21.9M | Add +12.6% |
| EFV iShares MSCI Eafe Value ETF | 2.43% | 388,444 | $21.1M | Reduce -26.1% |
| IVE iShares S&P 500 Value ETF | 2.33% | 110,028 | $20.3M | New |
| IWB iShares Russell 1000 ETF | 2.05% | 62,356 | $17.8M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 1.88% | 121,459 | $16.4M | Add +19.1% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 313,485 | $13.2M | Add +3.3% |
| MBB iShares MBS ETF | 1.50% | 142,127 | $13.0M | Add +13.3% |
| AAPL Apple Inc. | 1.48% | 75,863 | $12.9M | Add +5.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.39% | 191,694 | $12.1M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 197,869 | $11.4M | Add +137.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.17% | 293,023 | $10.1M | New |
| MSFT Microsoft Corp. | 1.02% | 21,085 | $8.9M | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.96% | 100,260 | $8.3M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 81,652 | $7.5M | Reduce -15.9% |
| NVDA Nvidia Corp. | 0.78% | 7,578 | $6.7M | Reduce -0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.71% | 65,335 | $6.2M | Reduce -10.1% |
| SCHP Schwab U.S. Tips ETF | 0.71% | 118,669 | $6.1M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.64% | 106,858 | $5.5M | Reduce -55.7% |
| SUB iShares Short-Term National | 0.63% | 52,733 | $5.5M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 98,363 | $5.1M | New |
| XOM Exxon Mobil Corp. | 0.55% | 40,064 | $4.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.55% | 26,172 | $4.8M | Reduce -4.4% |
| IXC iShares Global Energy ETF | 0.53% | 104,245 | $4.6M | Add +26.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 8,701 | $4.5M | Add +23.4% |
| IFRA iShares US Infrastructure | 0.43% | 86,556 | $3.7M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 20,459 | $3.2M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 74,442 | $2.7M | Add +18.7% |
| TSLA Tesla Inc. | 0.30% | 15,606 | $2.6M | Add +2.0% |
| XLSR SS US Sector Rotation | 0.30% | 52,173 | $2.6M | Add +25.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 36,650 | $2.4M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 27,011 | $2.4M | Add +97.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,567 | $2.4M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 63,705 | $2.3M | Add +32.8% |
| META Meta Platforms Inc. Class A | 0.26% | 4,518 | $2.3M | Reduce -16.4% |
| WDAY Workday Inc. Class A | 0.26% | 8,401 | $2.3M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 14,522 | $2.2M | Reduce -11.7% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 35,405 | $2.0M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,548 | $1.7M | Add +1.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.19% | 36,760 | $1.6M | Reduce -65.1% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 71,143 | $1.6M | Reduce -14.5% |
| SMCI Super Micro Computer Inc. | 0.18% | 1,540 | $1.6M | Reduce -30.1% |
| AVGO Broadcom Inc. | 0.17% | 1,115 | $1.5M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 7,341 | $1.5M | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.17% | 13,456 | $1.4M | Reduce -46.4% |
| JNJ Johnson & Johnson | 0.16% | 9,266 | $1.4M | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 12,201 | $1.4M | Reduce -91.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 13,835 | $1.4M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,104 | $1.4M | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,496 | $1.3M | Reduce -2.9% |
| V Visa Inc. Class A | 0.16% | 4,867 | $1.3M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.15% | 10,435 | $1.3M | Reduce -21.8% |
| IAU iShares Gold Trust | 0.15% | 30,132 | $1.3M | Reduce -13.2% |
| CVX Chevron Corp. | 0.15% | 7,998 | $1.3M | Add +14.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.14% | 49,684 | $1.2M | Add +26.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 21,510 | $1.2M | Reduce -1.0% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 26,878 | $1.2M | Add +6.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 25,664 | $1.2M | Add +5.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 50,597 | $1.1M | Add +26.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 45,073 | $1.1M | Add +35.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 45,518 | $1.1M | Add +31.9% |
| WMT Walmart Inc. | 0.12% | 18,023 | $1.1M | Add +2.9% |
| AMD Advanced Micro Devices | 0.12% | 5,602 | $1.0M | Add +21.9% |
| ELV Elevance Health Inc. | 0.11% | 1,966 | $995K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 34,854 | $978K | Add +0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.11% | 40,491 | $967K | Add +37.0% |
| PG The Procter & Gamble Co. | 0.11% | 5,934 | $927K | Add +5.7% |
| COP Conocophillips | 0.11% | 6,946 | $914K | Add +17.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 37,891 | $857K | Add +47.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 36,977 | $856K | Add +47.2% |
| CRM Salesforce Inc. | 0.10% | 2,791 | $851K | Add +30.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 11,986 | $814K | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,904 | $800K | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 9,603 | $794K | Reduce -86.8% |
| MRK Merck & Co. Inc. | 0.09% | 5,814 | $755K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.08% | 4,253 | $725K | Add +44.9% |
| ABBV Abbvie Inc. | 0.08% | 4,005 | $710K | Add +6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 13,479 | $708K | Add +21.1% |
| XLK SS Technology Select Sector | 0.08% | 3,401 | $705K | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 11,521 | $689K | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 25,316 | $689K | Reduce -9.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 14,669 | $683K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,506 | $675K | Add +39.5% |
| ADBE Adobe Inc. | 0.08% | 1,357 | $674K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.08% | 3,953 | $671K | Add +14.3% |
| GWX State Street SPDR S&P Intern | 0.08% | 20,328 | $656K | Add +25.0% |
| MCD McDonald's Corp. | 0.07% | 2,356 | $649K | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 6,973 | $638K | Add +215.7% |
| HD Home Depot Inc. | 0.07% | 1,763 | $635K | Add +14.5% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 6,612 | $622K | New |
Options reported separately and not counted above: NVDA puts ($4K), SMCI puts ($3K), SPY puts ($2K), AVGO calls ($1K), AAPL puts ($1K), NVDA calls ($801), ZS puts ($745), AMZN puts ($730), PINS puts ($529), AMD calls ($488), MA puts ($477), META calls ($455), and 28 more.
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.4% | 14.09% | −2.64 |
| ESGU iShares ESG Aware MSCI USA | Reduce -91.7% | 0.16% | −1.80 |
| TFLO iShares Treasury Floating Ra | Reduce -96.4% | 0.05% | −1.34 |
| OEF iShares S&P 100 ETF | Reduce -97.4% | 0.03% | −1.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.1% | 2.43% | −1.03 |
| IEMG iShares Core MSCI Emerging | Reduce -55.7% | 0.64% | −0.90 |
| BIV Vanguard Intermediate-Term B | Reduce -6.8% | 3.19% | −0.66 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -86.8% | 0.09% | −0.63 |
| VONE Vanguard Russell 1000 | Reduce -5.6% | 8.98% | −0.61 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.8% | 4.03% | −0.58 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 3.97% | −0.58 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -65.1% | 0.19% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.9% | 0.86% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 3.21% | −0.30 |
| TIP iShares Tips Bond ETF | Reduce -46.4% | 0.17% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.4% | 1.39% | −0.16 |
| LDUR PIMCO Enhanced Low Duration | Reduce -10.1% | 0.71% | −0.16 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.6% | 0.71% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.2% | 0.96% | −0.09 |
| SUB iShares Short-Term National | Reduce -1.5% | 0.63% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 2.05% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.5% | 0.18% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -7.8% | 0.26% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -6.8% | 0.43% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 0.26% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.08% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -21.8% | 0.15% | −0.03 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.03 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -87.4% | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.9% | 0.08% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -17.5% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -13.2% | 0.15% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -21.9% | 0.04% | −0.02 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.0% | 0.14% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -19.1% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -20.4% | 0.05% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.4% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.16% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.99% | +3.99 |
| IVE iShares S&P 500 Value ETF | New | 2.33% | +2.33 |
| IVW iShares S&P 500 Growth ETF | Add +179.6% | 3.12% | +2.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +78.6% | 3.64% | +1.35 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.17% | +1.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +137.7% | 1.31% | +0.73 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.59% | +0.59 |
| IYW iShares Ustechnology ETF | Add +19.1% | 1.88% | +0.30 |
| QUAL iShares MSCI USA Quality Fac | Add +5.9% | 4.34% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.7% | 3.81% | +0.21 |
| IXC iShares Global Energy ETF | Add +26.7% | 0.53% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +97.1% | 0.28% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 0.52% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.07% | +0.07 |
| XLSR SS US Sector Rotation | Add +25.9% | 0.30% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +32.8% | 0.27% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.55% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +215.7% | 0.07% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.7% | 0.31% | +0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.03% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.03% | +0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.03% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +10.6% | 0.17% | +0.03 |
| AMD Advanced Micro Devices | Add +21.9% | 0.12% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +30.7% | 0.10% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +83.5% | 0.07% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +87.5% | 0.06% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +87.1% | 0.06% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +83.2% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +28.2% | 0.07% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +47.2% | 0.10% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +47.8% | 0.10% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +35.6% | 0.13% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.2% | 0.16% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Add +37.0% | 0.11% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +31.9% | 0.12% | +0.02 |
| ETN Eaton Corp. PLC | Add +47.0% | 0.05% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | Reduce -97.3% | 4,400 | $4K |
| SMCI Super Micro Computer Inc. | put | Reduce -99.3% | 3,000 | $3K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,000 | $2K |
| AVGO Broadcom Inc. | call | Reduce -98.2% | 900 | $1K |
| AAPL Apple Inc. | put | Reduce -99.0% | 6,000 | $1K |
| NVDA Nvidia Corp. | call | Reduce -98.5% | 900 | $801 |
| ZS Zscaler Inc. | put | Reduce -99.0% | 4,000 | $745 |
| AMZN Amazon.com Inc. | put | Reduce -99.0% | 4,000 | $730 |
| PINS Pinterest Inc. Class A | put | Reduce -97.0% | 15,000 | $529 |
| AMD Advanced Micro Devices | call | Reduce -96.6% | 2,700 | $488 |
| MA Mastercard Inc. Class A | put | New | 1,000 | $477 |
| META Meta Platforms Inc. Class A | call | Reduce -98.7% | 900 | $455 |
| AMD Advanced Micro Devices | put | New | 2,000 | $362 |
| ADBE Adobe Inc. | call | Reduce -93.0% | 700 | $348 |
| BAC Bank of America Corp. | call | Reduce -99.3% | 8,000 | $300 |
| JPM JPMorgan Chase & Co. | call | Reduce -98.4% | 1,300 | $257 |
| LRCX Lam Research Corp. | call | Sold out | 30,000 | $234before exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -99.3% | 1,500 | $232 |
| SPOT Spotify Technology SA | put | Sold out | 120,000 | $225before exit |
| AMZN Amazon.com Inc. | call | Reduce -99.3% | 1,200 | $219 |
| MSFT Microsoft Corp. | call | Reduce -99.6% | 500 | $210 |
| IWM iShares Russell 2000 ETF | call | Reduce -99.0% | 1,000 | $206 |
| INTC Intel Corp. | put | Reduce -99.0% | 5,000 | $202 |
| XLE SS Energy Select Sector | put | Reduce -99.5% | 2,000 | $194 |
| AAPL Apple Inc. | call | New | 1,000 | $170 |
| CVX Chevron Corp. | put | New | 1,000 | $160 |
| LLY Eli Lilly & Co. | call | Reduce -98.0% | 200 | $156 |
| ISRG Intuitive Surgical Inc. | put | Reduce -99.0% | 400 | $154 |
| COP Conocophillips | put | New | 1,000 | $132 |
| TSLA Tesla Inc. | put | Reduce -99.3% | 700 | $118 |
| EXC Exelon Corp. | put | Sold out | 300,000 | $108before exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 100,000 | $104before exit |
| AMAT Applied Materials Inc. | call | Reduce -99.0% | 500 | $104 |
| ASML ASML Holding NV-NY Reg SHS | call | New | 100 | $98 |
| MS Morgan Stanley | call | Sold out | 100,000 | $94before exit |
| TXN Texas Instruments Inc. | call | Reduce -98.8% | 500 | $85 |
| TSLA Tesla Inc. | call | Reduce -97.5% | 500 | $84 |
| DE Deere & Co. | call | Sold out | 20,000 | $80before exit |
| QCOM Qualcomm Inc. | call | Sold out | 50,000 | $72before exit |
| FTNT Fortinet Inc. | call | Reduce -99.5% | 1,000 | $71 |
| PYPL PayPal Holdings Inc. | call | New | 1,000 | $65 |
| FCX Freeport-McMoran Inc. | call | Sold out | 150,000 | $64before exit |
| ORCL Oracle Corp. | call | Reduce -99.0% | 500 | $63 |
| ELV Elevance Health Inc. | call | Sold out | 10,000 | $47before exit |
| HUM Humana Inc. | call | Sold out | 10,000 | $46before exit |
| DVN Devon Energy Corp. | call | Sold out | 100,000 | $45before exit |
| DELL Dell Technologies -C | call | New | 300 | $39 |
| UBER Uber Technologies Inc. | call | Reduce -99.5% | 500 | $38 |
| CAT Caterpillar Inc. | call | Reduce -99.0% | 100 | $38 |
| PANW Palo Alto Networks Inc. | call | Reduce -99.8% | 100 | $27 |
Showing the first 50 of 55.
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 |