Austin Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Austin Private Wealth, LLC reported 226 stock positions worth $928.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.8% of the portfolio, followed by Vanguard Russell 1000 (VONE, 7.9%) and iShares MSCI USA Quality Fac (QUAL, 7.2%). Compared with Q1 2024, it opened 17 new positions, sold out of 12, added to 106 and reduced 90. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +69%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −62%).
- Most Recent 13F
- Q4 2025
- Location
- Austin, TX
- CIK
- 0001800328
- Portfolio Value
- $928.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003037 ↗ filed Jul 16, 2024
Holdings Value
Holdings 226 stocks · $928.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.83% | 1,862,560 | $119.2M | Reduce -7.1% |
| VONE Vanguard Russell 1000 | 7.87% | 296,912 | $73.1M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 7.20% | 391,590 | $66.9M | Add +69.2% |
| IVW iShares S&P 500 Growth ETF | 5.59% | 561,233 | $51.9M | Add +74.5% |
| EFG iShares MSCI Eafe Growth ETF | 5.28% | 479,593 | $49.1M | Add +48.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.38% | 867,166 | $40.7M | Add +10.9% |
| MUB iShares National Muni Bond E | 3.74% | 325,779 | $34.7M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 694,299 | $31.4M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 2.94% | 364,980 | $27.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.81% | 527,648 | $26.1M | Reduce -5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.49% | 506,459 | $23.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 2.43% | 123,992 | $22.6M | Add +12.7% |
| IYW iShares Ustechnology ETF | 2.16% | 133,580 | $20.1M | Add +10.0% |
| IWB iShares Russell 1000 ETF | 1.95% | 60,820 | $18.1M | Reduce -2.5% |
| AAPL Apple Inc. | 1.73% | 76,152 | $16.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.55% | 268,907 | $14.4M | Add +151.7% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 267,652 | $14.2M | Reduce -31.1% |
| MBB iShares MBS ETF | 1.48% | 149,411 | $13.7M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 307,966 | $13.5M | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 320,013 | $13.3M | Reduce -61.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 221,674 | $13.1M | Add +12.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.20% | 180,546 | $11.1M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.07% | 80,330 | $9.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.05% | 21,818 | $9.8M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 89,041 | $8.2M | Add +9.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.78% | 204,898 | $7.3M | Reduce -30.1% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 117,824 | $6.1M | Reduce -0.7% |
| LDUR PIMCO Enhanced Low Duration | 0.66% | 64,351 | $6.1M | Reduce -1.5% |
| SUB iShares Short-Term National | 0.60% | 52,993 | $5.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.60% | 28,653 | $5.5M | Add +9.5% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 66,309 | $5.4M | Reduce -33.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 101,942 | $5.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.50% | 40,593 | $4.7M | Add +1.3% |
| IFRA iShares US Infrastructure | 0.44% | 96,224 | $4.1M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,205 | $3.9M | Reduce -17.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 20,421 | $3.7M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 105,634 | $3.7M | Add +41.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 14,828 | $2.7M | Add +2.1% |
| XLSR SS US Sector Rotation | 0.28% | 51,933 | $2.6M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.28% | 69,499 | $2.6M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,548 | $2.5M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 36,567 | $2.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 4,460 | $2.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.22% | 1,263 | $2.0M | Add +13.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.22% | 44,750 | $2.0M | New |
| TSLA Tesla Inc. | 0.21% | 9,895 | $2.0M | Reduce -36.6% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 32,405 | $1.9M | Reduce -8.5% |
| WDAY Workday Inc. Class A | 0.20% | 8,430 | $1.9M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 20,284 | $1.8M | Reduce -24.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,494 | $1.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,446 | $1.7M | Add +15.1% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 67,554 | $1.5M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.16% | 10,648 | $1.5M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 59,010 | $1.4M | Add +29.6% |
| TIP iShares Tips Bond ETF | 0.15% | 13,137 | $1.4M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 13,224 | $1.4M | Reduce -4.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 54,600 | $1.4M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,854 | $1.4M | Reduce -8.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 29,659 | $1.4M | Add +15.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 54,205 | $1.3M | Add +20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,379 | $1.3M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 11,264 | $1.3M | Reduce -7.7% |
| V Visa Inc. Class A | 0.14% | 4,887 | $1.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.14% | 8,633 | $1.3M | Reduce -6.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 54,718 | $1.2M | Add +44.4% |
| IAU iShares Gold Trust | 0.13% | 28,079 | $1.2M | Reduce -6.8% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 26,052 | $1.2M | Reduce -3.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.13% | 49,677 | $1.2M | Add +22.7% |
| CVX Chevron Corp. | 0.13% | 7,556 | $1.2M | Reduce -5.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 49,787 | $1.2M | Add +34.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 42,252 | $1.2M | Add +66.9% |
| WMT Walmart Inc. | 0.12% | 16,451 | $1.1M | Reduce -8.7% |
| SMCI Super Micro Computer Inc. | 0.12% | 1,310 | $1.1M | Reduce -14.9% |
| ELV Elevance Health Inc. | 0.11% | 1,967 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 6,374 | $1.1M | Add +7.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 34,713 | $1.0M | Reduce -0.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 45,155 | $1.0M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,409 | $980K | Add +26.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 43,250 | $955K | Add +65.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 38,402 | $911K | Add +56.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,589 | $878K | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 15,693 | $862K | Reduce -27.0% |
| AMD Advanced Micro Devices | 0.09% | 5,276 | $856K | Reduce -5.8% |
| COP Conocophillips | 0.09% | 7,472 | $855K | Add +7.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 12,045 | $812K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 32,724 | $811K | Add +44.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 36,856 | $805K | Add +43.6% |
| XLK SS Technology Select Sector | 0.08% | 3,401 | $769K | No change |
| MRK Merck & Co. Inc. | 0.08% | 6,130 | $759K | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 9,035 | $759K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.08% | 3,866 | $752K | Reduce -9.1% |
| ADBE Adobe Inc. | 0.08% | 1,317 | $732K | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 13,695 | $703K | Add +1.6% |
| HD Home Depot Inc. | 0.07% | 2,023 | $697K | Add +14.8% |
| ABBV Abbvie Inc. | 0.07% | 4,038 | $693K | Add +0.8% |
| CRM Salesforce Inc. | 0.07% | 2,687 | $691K | Reduce -3.7% |
| GWX State Street SPDR S&P Intern | 0.07% | 20,948 | $665K | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 7,004 | $660K | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,109 | $650K | Add +20.0% |
| PEP Pepsico Inc. | 0.07% | 3,906 | $644K | Reduce -1.2% |
Options reported separately and not counted above: NVDA puts ($5K), SMCI puts ($2K), ZS puts ($1K), SPY puts ($1K), AAPL puts ($1K), AVGO calls ($966), NVDA calls ($865), AMZN puts ($773), META calls ($605), AMZN calls ($580), AMD calls ($568), SPY calls ($544), and 27 more.
Portfolio Sells Q1 2024 → Q2 2024
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -61.5% | 1.43% | −2.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.1% | 12.83% | −1.26 |
| VONE Vanguard Russell 1000 | Reduce -10.0% | 7.87% | −1.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.1% | 1.53% | −0.90 |
| IXC iShares Global Energy ETF | Reduce -95.3% | 0.02% | −0.51 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 2.81% | −0.40 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.1% | 0.78% | −0.38 |
| VTWO Vanguard Russell 2000 ETF | Reduce -33.9% | 0.59% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.8% | 3.38% | −0.26 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 2.94% | −0.25 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.8% | 1.20% | −0.19 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.19 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 1.95% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.2% | 0.42% | −0.10 |
| TSLA Tesla Inc. | Reduce -36.6% | 0.21% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.9% | 0.19% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 1.45% | −0.07 |
| SMCI Super Micro Computer Inc. | Reduce -14.9% | 0.12% | −0.06 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.5% | 0.66% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.7% | 0.66% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -27.0% | 0.09% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.14% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.9% | 0.05% | −0.03 |
| INTC Intel Corp. | Reduce -29.6% | 0.03% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.8% | 0.09% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -8.5% | 0.21% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.07% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -29.7% | 0.04% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -10.8% | 0.11% | −0.02 |
| NOW ServiceNow Inc. | Reduce -38.5% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.24% | −0.02 |
| CVX Chevron Corp. | Reduce -5.5% | 0.13% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.0% | 0.16% | −0.02 |
| CAT Caterpillar Inc. | Reduce -15.4% | 0.05% | −0.02 |
| IAU iShares Gold Trust | Reduce -6.8% | 0.13% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 0.26% | −0.02 |
| PFE Pfizer Inc. | Reduce -24.3% | 0.05% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -15.3% | 0.06% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -28.4% | 0.03% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.7% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Add +69.2% | 7.20% | +2.86 |
| IVW iShares S&P 500 Growth ETF | Add +74.5% | 5.59% | +2.47 |
| EFG iShares MSCI Eafe Growth ETF | Add +48.8% | 5.28% | +1.48 |
| IEMG iShares Core MSCI Emerging | Add +151.7% | 1.55% | +0.91 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.9% | 4.38% | +0.39 |
| NVDA Nvidia Corp. | Add +6.0% | 1.07% | +0.29 |
| IYW iShares Ustechnology ETF | Add +10.0% | 2.16% | +0.28 |
| AAPL Apple Inc. | Add +0.4% | 1.73% | +0.25 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +12.7% | 2.43% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.0% | 1.41% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.9% | 0.40% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.60% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +66.9% | 0.12% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +13.3% | 0.22% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +65.8% | 0.10% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +44.4% | 0.13% | +0.03 |
| AOM iShares Core 40/60 Moderate | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.29% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +56.5% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +3.5% | 1.05% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +29.6% | 0.15% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +34.6% | 0.12% | +0.03 |
| GII State Street SPDR S&P Global | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +44.7% | 0.09% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +43.6% | 0.09% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Add +22.7% | 0.13% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +20.3% | 0.15% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 0.18% | +0.02 |
| AMAT Applied Materials Inc. | Add +25.1% | 0.06% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +9.1% | 0.88% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +9.1% | 0.28% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +26.5% | 0.11% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +33.5% | 0.05% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +32.6% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +2.0% | 0.16% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -15.9% | 37,000 | $5K |
| SMCI Super Micro Computer Inc. | put | Reduce -13.3% | 2,600 | $2K |
| ZS Zscaler Inc. | put | Add +50.0% | 6,000 | $1K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 2,000 | $1K |
| AAPL Apple Inc. | put | Reduce -16.7% | 5,000 | $1K |
| AVGO Broadcom Inc. | call | Reduce -33.3% | 600 | $966 |
| NVDA Nvidia Corp. | call | Reduce -22.2% | 7,000 | $865 |
| META Meta Platforms Inc. Class A | call | Add +33.3% | 1,200 | $605 |
| AMZN Amazon.com Inc. | call | Add +150.0% | 3,000 | $580 |
| AMD Advanced Micro Devices | call | Add +29.6% | 3,500 | $568 |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,000 | $544 |
| ISRG Intuitive Surgical Inc. | put | Add +200.0% | 1,200 | $533 |
| LRCX Lam Research Corp. | call | New | 500 | $531 |
| PINS Pinterest Inc. Class A | put | Sold out | 15,000 | $529before exit |
| MA Mastercard Inc. Class A | put | Sold out | 1,000 | $477before exit |
| BAC Bank of America Corp. | call | Add +37.5% | 11,000 | $439 |
| DELL Dell Technologies -C | call | Add +800.0% | 2,700 | $372 |
| XLE SS Energy Select Sector | put | Add +100.0% | 4,000 | $365 |
| GOOGL Alphabet Inc. Class A | call | Add +33.3% | 2,000 | $364 |
| AMD Advanced Micro Devices | put | Add +10.0% | 2,200 | $357 |
| QCOM Qualcomm Inc. | call | New | 1,500 | $300 |
| COP Conocophillips | put | Add +100.0% | 2,000 | $229 |
| ISRG Intuitive Surgical Inc. | call | New | 500 | $222 |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,000 | $206before exit |
| ASML ASML Holding NV-NY Reg SHS | call | Add +100.0% | 200 | $204 |
| ADBE Adobe Inc. | call | Reduce -57.1% | 300 | $167 |
| TSLA Tesla Inc. | put | Add +14.3% | 800 | $158 |
| ORCL Oracle Corp. | call | Add +100.0% | 1,000 | $141 |
| AMAT Applied Materials Inc. | call | Sold out | 500 | $104before exit |
| JPM JPMorgan Chase & Co. | call | Reduce -61.5% | 500 | $101 |
| IBM Intl Business Machines Corp. | call | New | 500 | $86 |
| UBER Uber Technologies Inc. | call | Add +100.0% | 1,000 | $73 |
| FTNT Fortinet Inc. | call | Sold out | 1,000 | $71before exit |
| INTC Intel Corp. | put | Reduce -60.0% | 2,000 | $62 |
| AG First Majestic Silver Corp. | put | New | 9,000 | $54 |
| TXN Texas Instruments Inc. | call | Reduce -60.0% | 200 | $39 |
| PANW Palo Alto Networks Inc. | call | Sold out | 100 | $27before exit |
| PFE Pfizer Inc. | call | Sold out | 1,000 | $27before exit |
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 |