Austin Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Austin Private Wealth, LLC reported 281 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and iShares MSCI Eafe Value ETF (EFV, 5.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 18, added to 166 and reduced 82. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −38%).
- Most Recent 13F
- Q4 2025
- Location
- Austin, TX
- CIK
- 0001800328
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001172661-25-002847 ↗ filed Aug 1, 2025
Holdings Value
Holdings 281 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.52% | 1,132,714 | $82.3M | Reduce -37.5% |
| QUAL iShares MSCI USA Quality Fac | 5.94% | 410,188 | $75.0M | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 5.36% | 1,065,946 | $67.7M | Add +58.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.73% | 1,096,575 | $59.7M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 4.64% | 532,183 | $58.6M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 3.77% | 243,662 | $47.6M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 3.40% | 715,149 | $42.9M | Add +106.2% |
| VONE Vanguard Russell 1000 | 3.09% | 138,928 | $39.0M | Reduce -25.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.54% | 286,910 | $32.1M | Reduce -11.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.51% | 686,531 | $31.7M | Reduce -18.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.32% | 1,258,004 | $29.2M | Reduce -7.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.31% | 652,787 | $29.2M | Add +80.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.18% | 527,918 | $27.5M | Add +59.5% |
| THRO iShares U.S. Thematic Rotati | 2.12% | 753,803 | $26.8M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.11% | 577,059 | $26.6M | Add +109.5% |
| IYW iShares Ustechnology ETF | 1.59% | 115,559 | $20.0M | Reduce -15.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 489,841 | $19.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 31,532 | $19.5M | Add +98.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.51% | 169,633 | $19.1M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 1.48% | 54,876 | $18.6M | Reduce -6.8% |
| FISR SS Fi Sector Rotation | 1.33% | 652,063 | $16.8M | Add +149.9% |
| XLSR SS US Sector Rotation | 1.32% | 304,084 | $16.7M | Add +70.6% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 285,667 | $16.3M | Reduce -24.6% |
| AAPL Apple Inc. | 1.23% | 75,735 | $15.5M | Reduce -3.5% |
| MBB iShares MBS ETF | 1.21% | 162,873 | $15.3M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 1.15% | 338,822 | $14.5M | Add +14.3% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 261,779 | $12.9M | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.99% | 79,366 | $12.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.98% | 24,978 | $12.4M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 0.92% | 228,360 | $11.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 216,001 | $11.4M | Add +3.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 391,384 | $11.3M | New |
| DFAC Dimensional US Core Equity 2 | 0.86% | 303,661 | $10.9M | Add +33.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 239,919 | $10.2M | Add +10.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 150,610 | $8.2M | Add +72.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 284,005 | $7.5M | Add +86.9% |
| GLDM SPDR Gold Minishares Trust | 0.57% | 109,651 | $7.2M | Reduce -28.3% |
| AMZN Amazon.com Inc. | 0.57% | 32,578 | $7.1M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.57% | 68,369 | $7.1M | Reduce -66.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.55% | 284,263 | $7.0M | Add +64.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.52% | 240,644 | $6.6M | Add +23.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.49% | 149,298 | $6.2M | Add +67.7% |
| AVGO Broadcom Inc. | 0.46% | 21,195 | $5.8M | Add +21.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 226,536 | $5.8M | Add +820.8% |
| GWX State Street SPDR S&P Intern | 0.45% | 152,937 | $5.7M | Add +23.9% |
| GLD SPDR Gold Shares | 0.40% | 16,576 | $5.1M | Add +85.1% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 57,728 | $5.0M | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 65,165 | $4.7M | Reduce -31.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.37% | 49,077 | $4.7M | Add +51.6% |
| SPLB SS SPDR P Long Term C ETF | 0.37% | 205,918 | $4.6M | Add +82.7% |
| XOM Exxon Mobil Corp. | 0.35% | 41,146 | $4.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.33% | 23,790 | $4.2M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.31% | 5,309 | $3.9M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 21,365 | $3.8M | Add +22.6% |
| EBND State Street SPDR Bloomberg | 0.30% | 174,244 | $3.7M | Add +59.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.29% | 188,963 | $3.6M | Add +70.1% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 36,658 | $3.6M | Add +293.3% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 35,172 | $3.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,833 | $3.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,194 | $3.0M | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 0.23% | 37,421 | $2.9M | Reduce -72.6% |
| DUHP Dimensional US High Profi Et | 0.22% | 79,025 | $2.8M | Add +32.5% |
| RWO State Street SPDR Dow Jones | 0.22% | 63,082 | $2.8M | Add +76.3% |
| DFIC Dimensional International Co. | 0.22% | 87,679 | $2.7M | Add +32.1% |
| DFSV Dimensional US Small Cap Val | 0.21% | 90,901 | $2.7M | Add +34.8% |
| WMT Walmart Inc. | 0.20% | 25,848 | $2.5M | Add +32.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 91,894 | $2.3M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 21,826 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,372 | $2.2M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.17% | 9,628 | $2.1M | Add +9.5% |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 31,251 | $2.1M | Add +3.3% |
| DFSD Dimensional Short Duration | 0.15% | 39,952 | $1.9M | Add +539.9% |
| V Visa Inc. Class A | 0.15% | 5,334 | $1.9M | Reduce -9.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 77,532 | $1.9M | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 81,481 | $1.9M | Add +0.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 34,875 | $1.9M | Add +520.1% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 44,000 | $1.9M | Add +525.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 53,704 | $1.8M | Add +48.1% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 74,934 | $1.8M | Add +48.6% |
| RWX State Street SPDR Dow Jones | 0.14% | 65,043 | $1.8M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 75,979 | $1.8M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,612 | $1.8M | Add +42.7% |
| DGCB Dimensional Global Credit | 0.14% | 32,238 | $1.7M | Add +22.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 31,688 | $1.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.14% | 5,366 | $1.7M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 18,255 | $1.7M | Reduce -43.2% |
| WDAY Workday Inc. Class A | 0.13% | 6,829 | $1.6M | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,479 | $1.6M | Reduce -2.6% |
| INTU Intuit Inc. | 0.13% | 2,048 | $1.6M | Reduce -8.7% |
| CVX Chevron Corp. | 0.12% | 10,963 | $1.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,765 | $1.5M | Reduce -4.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 65,507 | $1.5M | Add +13.5% |
| JNJ Johnson & Johnson | 0.12% | 9,624 | $1.5M | Reduce -4.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 56,782 | $1.4M | Add +6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 12,116 | $1.4M | Add +3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 56,142 | $1.4M | Add +17.3% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 24,905 | $1.3M | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 6,449 | $1.3M | Reduce -7.1% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 9,714 | $1.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.10% | 8,029 | $1.3M | Add +0.8% |
Options reported separately and not counted above: QQQ puts ($2.8M), LRCX calls ($389K), ORCL calls ($372K), AMD calls ($355K), TSM calls ($317K), AVGO calls ($276K), NVDA calls ($253K), GOOGL calls ($211K), QCOM calls ($159K), META calls ($148K), BAC calls ($142K), GS calls ($142K), and 14 more.
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.5% | 6.52% | −4.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -96.4% | 0.06% | −1.63 |
| MUB iShares National Muni Bond E | Reduce -66.8% | 0.57% | −1.38 |
| VONE Vanguard Russell 1000 | Reduce -25.2% | 3.09% | −1.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.6% | 2.51% | −0.98 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.8% | 5.94% | −0.82 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -97.6% | 0.02% | −0.79 |
| BIV Vanguard Intermediate-Term B | Reduce -72.6% | 0.23% | −0.71 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.0% | 4.64% | −0.58 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.5% | 2.32% | −0.51 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.6% | 1.29% | −0.44 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.5% | 2.54% | −0.37 |
| AAPL Apple Inc. | Reduce -3.5% | 1.23% | −0.34 |
| GLDM SPDR Gold Minishares Trust | Reduce -28.3% | 0.57% | −0.28 |
| SUB iShares Short-Term National | Reduce -63.2% | 0.10% | −0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -31.4% | 0.38% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -70.2% | 0.06% | −0.16 |
| LDUR PIMCO Enhanced Low Duration | Reduce -73.0% | 0.05% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -6.8% | 1.48% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.6% | 1.03% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -15.2% | 1.59% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.2% | 0.13% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.35% | −0.10 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.6% | 1.57% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.06% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -17.9% | 0.13% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -47.5% | 0.04% | −0.04 |
| IAU iShares Gold Trust | Reduce -39.0% | 0.05% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.8% | 0.40% | −0.04 |
| V Visa Inc. Class A | Reduce -9.6% | 0.15% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.12% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -20.1% | 0.11% | −0.02 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -9.0% | 0.06% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.9% | 0.04% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.8% | 0.07% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 2.12% | +2.12 |
| EFV iShares MSCI Eafe Value ETF | Add +58.2% | 5.36% | +1.79 |
| IEMG iShares Core MSCI Emerging | Add +106.2% | 3.40% | +1.72 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +109.5% | 2.11% | +0.96 |
| IAGG iShares Intl Aggregate Bond | New | 0.92% | +0.92 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.89% | +0.89 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +80.7% | 2.31% | +0.85 |
| XLG Invesco S&P 500 Top 50 ETF | Add +59.5% | 2.18% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +98.9% | 1.54% | +0.75 |
| FISR SS Fi Sector Rotation | Add +149.9% | 1.33% | +0.73 |
| XLSR SS US Sector Rotation | Add +70.6% | 1.32% | +0.51 |
| SPAB SS SPDR P Agg Bond ETF | Add +820.8% | 0.46% | +0.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +72.8% | 0.65% | +0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +86.9% | 0.60% | +0.23 |
| JNK SS SPDR BB High Yield Bond | Add +293.3% | 0.28% | +0.20 |
| AVGO Broadcom Inc. | Add +21.9% | 0.46% | +0.20 |
| DFAC Dimensional US Core Equity 2 | Add +33.0% | 0.86% | +0.19 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +64.4% | 0.55% | +0.18 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +85.1% | 0.40% | +0.17 |
| SRLN SS Blackstone Sr Loan ETF | Add +67.7% | 0.49% | +0.16 |
| MSFT Microsoft Corp. | Add +1.8% | 0.98% | +0.16 |
| RWX State Street SPDR Dow Jones | New | 0.14% | +0.14 |
| SPLB SS SPDR P Long Term C ETF | Add +82.7% | 0.37% | +0.14 |
| DFSD Dimensional Short Duration | Add +539.9% | 0.15% | +0.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +520.1% | 0.15% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +525.8% | 0.15% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.0% | 1.51% | +0.12 |
| RWR SS SPDR Dow Jones REIT ETF | Add +51.6% | 0.37% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.9% | 4.73% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +14.3% | 1.15% | +0.10 |
| EBND State Street SPDR Bloomberg | Add +59.5% | 0.30% | +0.10 |
| GWX State Street SPDR S&P Intern | Add +23.9% | 0.45% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +70.1% | 0.29% | +0.09 |
| RWO State Street SPDR Dow Jones | Add +76.3% | 0.22% | +0.08 |
| ORCL Oracle Corp. | Add +9.5% | 0.17% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +22.6% | 0.30% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.31% | +0.05 |
| DFIC Dimensional International Co. | Add +32.1% | 0.22% | +0.05 |
| WMT Walmart Inc. | Add +32.1% | 0.20% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +32.5% | 0.22% | +0.04 |
| CSX CSX Corp. | Add +120.4% | 0.08% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +34.8% | 0.21% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +48.6% | 0.14% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +48.1% | 0.14% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +23.0% | 0.52% | +0.03 |
| NFLX Netflix Inc. | Add +15.6% | 0.10% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +46.8% | 0.09% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 5,000 | $2.8M |
| LRCX Lam Research Corp. | call | Reduce -20.0% | 4,000 | $389K |
| ORCL Oracle Corp. | call | Add +70.0% | 1,700 | $372K |
| AMD Advanced Micro Devices | call | New | 2,500 | $355K |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -46.1% | 1,400 | $317K |
| AVGO Broadcom Inc. | call | Reduce -60.0% | 1,000 | $276K |
| NVDA Nvidia Corp. | call | Reduce -68.0% | 1,600 | $253K |
| GOOGL Alphabet Inc. Class A | call | Reduce -45.5% | 1,200 | $211K |
| COST Costco Wholesale Corp. | call | Sold out | 200 | $189Kbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -71.4% | 200 | $148K |
| BAC Bank of America Corp. | call | Reduce -25.0% | 3,000 | $142K |
| GS Goldman Sachs Group Inc. | call | Reduce -33.3% | 200 | $142K |
| MU Micron Technology Inc. | call | Reduce -60.0% | 1,000 | $123K |
| JPM JPMorgan Chase & Co. | call | Reduce -20.0% | 400 | $116K |
| AMZN Amazon.com Inc. | call | Reduce -66.7% | 500 | $110K |
| TXN Texas Instruments Inc. | call | New | 500 | $104K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 200 | $102K |
| PLTR Palantir Technologies Inc. Class A | call | Add +40.0% | 700 | $95K |
| LLY Eli Lilly & Co. | call | Reduce -50.0% | 100 | $78K |
| MS Morgan Stanley | call | Reduce -50.0% | 500 | $70K |
| PYPL PayPal Holdings Inc. | call | Sold out | 1,000 | $65Kbefore exit |
| DELL Dell Technologies -C | call | Sold out | 500 | $46Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $34Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 100 | $31K |
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 |