Avestar Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Avestar Capital, LLC reported 490 stock positions worth $1.7 billion. Its top holding was Alphabet Class C (GOOG) at 10.5% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 61 new positions, sold out of 32, added to 199 and reduced 184. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale an exit from Microsectors Fang&inn 3X Lev (BULZ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001172661-26-002931 ↗ filed Jul 29, 2026
Holdings Value
Holdings 490 stocks · $1.7B
| GOOG Alphabet Inc. Class C | 10.51% | 502,871 | $177.7M | Add +2.2% |
| NVDA Nvidia Corp. | 9.95% | 840,711 | $168.2M | Reduce -1.0% |
| AAPL Apple Inc. | 5.46% | 318,945 | $92.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 63,237 | $47.2M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 62,347 | $45.9M | Add +14.4% |
| META Meta Platforms Inc. Class A | 2.66% | 79,905 | $45.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.64% | 187,127 | $44.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.79% | 80,907 | $30.2M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 1.77% | 190,128 | $29.8M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.55% | 73,493 | $26.3M | Add +0.6% |
| ULST SS Ultra Short TM Bond ETF | 1.50% | 628,720 | $25.4M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 1.46% | 486,417 | $24.6M | Add +3.1% |
| AVGO Broadcom Inc. | 1.34% | 60,027 | $22.7M | Reduce -11.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.22% | 408,736 | $20.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.20% | 27,013 | $20.2M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.15% | 46,138 | $19.4M | Add +11.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 144,829 | $17.2M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 223,640 | $15.9M | Add +0.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.89% | 296,914 | $15.1M | Add +8.6% |
| FTSM First Trust Enh Short Mat FD | 0.88% | 249,197 | $14.9M | Add +8.8% |
| IAUM iShares Gold Trust Micro | 0.87% | 365,566 | $14.6M | Reduce -0.6% |
| PM Philip Morris International | 0.82% | 76,669 | $13.9M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 34,040 | $12.6M | Add +1.4% |
| GSY Invesco Ultra Short Duration | 0.74% | 248,330 | $12.5M | Reduce -16.7% |
| AMD Advanced Micro Devices | 0.73% | 21,213 | $12.3M | Add +0.2% |
| NOW ServiceNow Inc. | 0.70% | 119,347 | $11.8M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.67% | 9,807 | $11.3M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 33,125 | $10.8M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.64% | 142,505 | $10.8M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 21,182 | $10.6M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.60% | 149,307 | $10.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.60% | 8,456 | $10.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 44,530 | $9.7M | Reduce -1.4% |
| SGOL Abrdn Physical Gold Shares | 0.55% | 241,512 | $9.2M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 66,325 | $9.1M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 166,243 | $8.4M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.47% | 19,539 | $8.0M | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.46% | 349,204 | $7.8M | Add +11.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 24,699 | $7.5M | Add +0.0% |
| ANET Arista Networks Inc. | 0.44% | 43,599 | $7.4M | Add +4.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.43% | 56,289 | $7.2M | Add +6.1% |
| PULS Pgim Ultra Short Bond ETF | 0.42% | 142,517 | $7.1M | Add +32.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 19,596 | $6.7M | Add +1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.39% | 97,315 | $6.7M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.38% | 12,439 | $6.4M | Reduce -2.3% |
| IMFL Invesco Int DVLP DYN Multi | 0.37% | 184,224 | $6.3M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 13,222 | $6.3M | Add +6.2% |
| INTF iShares International Equity | 0.37% | 151,417 | $6.2M | Add +4.8% |
| V Visa Inc. Class A | 0.35% | 17,120 | $5.9M | Add +4.3% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 368,802 | $5.9M | Add +6.0% |
| WMT Walmart Inc. | 0.34% | 51,282 | $5.8M | Add +5.3% |
| INTC Intel Corp. | 0.34% | 41,572 | $5.8M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.34% | 39,500 | $5.8M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.34% | 7,925 | $5.7M | Reduce -2.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.32% | 131,519 | $5.4M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.31% | 5,668 | $5.3M | Add +0.7% |
| KLAC KLA Corp. | 0.31% | 17,500 | $5.3M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.29% | 21,888 | $5.0M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.29% | 11,363 | $4.9M | Add +12.9% |
| QGRW Wisdomtree US Quality Growth | 0.29% | 73,092 | $4.8M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.28% | 12,963 | $4.8M | Add +37.2% |
| JNJ Johnson & Johnson | 0.28% | 18,732 | $4.8M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 20,801 | $4.6M | Reduce -1.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.27% | 147,007 | $4.5M | Add +5.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 71,243 | $4.5M | Add +5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 37,358 | $4.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.25% | 30,984 | $4.2M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.24% | 57,504 | $4.1M | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.24% | 13,771 | $4.1M | Add +22.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 5,890 | $4.0M | Add +15.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 118,841 | $4.0M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 64,086 | $3.8M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.22% | 31,945 | $3.8M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 4,882 | $3.7M | Reduce -8.9% |
| SPGI S&P Global Inc. | 0.21% | 8,899 | $3.6M | Reduce -6.3% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 107,024 | $3.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.21% | 3,395 | $3.6M | Add +2.7% |
| ABBV Abbvie Inc. | 0.21% | 14,349 | $3.6M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 9,548 | $3.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 23,483 | $3.6M | Reduce -8.2% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 45,600 | $3.5M | No change |
| URTH iShares MSCI World ETF | 0.21% | 17,137 | $3.5M | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 11,368 | $3.4M | Add +1.1% |
| BAC Bank of America Corp. | 0.20% | 59,521 | $3.4M | Add +0.1% |
| WDC Western Digital Corp. | 0.20% | 5,298 | $3.4M | Reduce -1.9% |
| NBIS Nebius Group NV | 0.19% | 11,870 | $3.3M | Add +26.9% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 43,085 | $3.2M | Reduce -4.7% |
| FLJP Franklin Ftse Japan ETF | 0.19% | 81,436 | $3.2M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.19% | 38,371 | $3.2M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.19% | 2,670 | $3.1M | Reduce -22.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,084 | $3.1M | Add +10.2% |
| KO The Coca-Cola Co. | 0.18% | 37,837 | $3.1M | Reduce -0.0% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.18% | 60,883 | $3.0M | Reduce -13.2% |
| RTX RTX Corp. | 0.18% | 15,704 | $3.0M | Reduce -0.7% |
| SNDK Sandisk Corp. | 0.17% | 1,263 | $2.9M | Add +33.8% |
| MS Morgan Stanley | 0.17% | 13,658 | $2.9M | Reduce -5.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 1,431 | $2.8M | Add +18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 5,585 | $2.8M | Add +7.4% |
| IBOT Vaneck Robotics ETF | 0.16% | 39,700 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 9,641 | $2.7M | Add +63.9% |
Options reported separately and not counted above: QQQ puts ($14.1M), MSFT puts ($6.0M), META puts ($5.6M), META calls ($5.5M), CLS calls ($5.3M), TSLA puts ($4.2M), CRDO calls ($4.2M), AAPL puts ($4.1M), CLS puts ($4.0M), TSM calls ($3.3M), TSLA calls ($3.3M), GOOG puts ($3.2M), and 42 more.
Portfolio Sells Q1 2026 → Q2 2026
| BULZ Microsectors Fang&inn 3X Lev | Sold out | 0.00% | −0.33 |
| IAUM iShares Gold Trust Micro | Reduce -0.6% | 0.87% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.79% | −0.30 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.29 |
| GSY Invesco Ultra Short Duration | Reduce -16.7% | 0.74% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 1.20% | −0.24 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.70% | −0.19 |
| NVDA Nvidia Corp. | Reduce -1.0% | 9.95% | −0.19 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.24% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.26% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.25% | −0.12 |
| AVGO Broadcom Inc. | Reduce -11.1% | 1.34% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 0.50% | −0.09 |
| INTU Intuit Inc. | Reduce -25.8% | 0.05% | −0.08 |
| TJX TJX Companies Inc. | Reduce -8.2% | 0.21% | −0.07 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -3.5% | 0.13% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.34% | −0.06 |
| SPGI S&P Global Inc. | Reduce -6.3% | 0.21% | −0.06 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -13.2% | 0.18% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.38% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -9.7% | 0.12% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.04% | −0.06 |
| FNGU Ms Fang+ 3X Leveraged ETN | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -29.4% | 0.07% | −0.05 |
| CRM Salesforce Inc. | Reduce -23.9% | 0.06% | −0.05 |
| T AT&T Inc. | Reduce -9.3% | 0.06% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 0.29% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.64% | −0.04 |
| ABT Abbott Laboratories | Reduce -34.0% | 0.04% | −0.04 |
| SYK Stryker Corp. | Reduce -40.5% | 0.04% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.28% | −0.04 |
| PEP Pepsico Inc. | Reduce -13.3% | 0.07% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -15.2% | 0.13% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -10.3% | 0.04% | −0.03 |
| CLS Celestica Inc. | Reduce -33.1% | 0.10% | −0.03 |
| AEE Ameren Corporation | Reduce -25.1% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -0.7% | 0.18% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.57% | −0.03 |
| AZO AutoZone Inc. | Reduce -16.3% | 0.07% | −0.03 |
| MCK McKesson Corp. | Reduce -4.0% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.64% | −0.03 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +2.2% | 10.51% | +0.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.4% | 2.72% | +0.56 |
| MU Micron Technology Inc. | Add +4.8% | 0.67% | +0.45 |
| AMD Advanced Micro Devices | Add +0.2% | 0.73% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.9% | 2.79% | +0.38 |
| INTC Intel Corp. | Add +8.5% | 0.34% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.40% | +0.18 |
| MRVL Marvell Technology Inc. | Add +22.6% | 0.24% | +0.17 |
| LRCX Lam Research Corp. | Add +12.9% | 0.29% | +0.14 |
| KLAC KLA Corp. | Add +2.8% | 0.31% | +0.14 |
| SNDK Sandisk Corp. | Add +33.8% | 0.17% | +0.13 |
| NBIS Nebius Group NV | Add +26.9% | 0.19% | +0.13 |
| DIREXION SHARES ETF TRUST | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.55% | +0.11 |
| UPWK Upwork Inc. | New | 0.10% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +7.6% | 1.77% | +0.09 |
| TSLA Tesla Inc. | Add +11.2% | 1.15% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 1.02% | +0.09 |
| ANET Arista Networks Inc. | Add +4.7% | 0.44% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.37% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.60% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +63.9% | 0.16% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +172.2% | 0.10% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.6% | 0.17% | +0.06 |
| GBDC Golub Capital BDC Inc. | New | 0.06% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +32.5% | 0.42% | +0.05 |
| CAT Caterpillar Inc. | Add +2.7% | 0.21% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +272.9% | 0.08% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 0.14% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +161.6% | 0.09% | +0.05 |
| SLB SLB Ltd. | Add +192.5% | 0.09% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +31.3% | 0.08% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 0.44% | +0.04 |
| APH Amphenol Corp. Class A | Add +10.0% | 0.16% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +83.8% | 0.08% | +0.04 |
| GLW Corning Inc. | Add +6.3% | 0.09% | +0.04 |
| OKTA Okta Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | Add +3.9% | 0.10% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +120.5% | 0.07% | +0.03 |
| DE Deere & Co. | Add +43.9% | 0.12% | +0.03 |
| DELL Dell Technologies -C | Add +6.0% | 0.06% | +0.03 |
| ROBO Robo Global Robotics and Aut | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +9.8% | 19,100 | $14.1M |
| MSFT Microsoft Corp. | put | Add +23.1% | 16,000 | $6.0M |
| META Meta Platforms Inc. Class A | put | Reduce -29.3% | 9,900 | $5.6M |
| META Meta Platforms Inc. Class A | call | Add +29.3% | 9,700 | $5.5M |
| CLS Celestica Inc. | call | Add +9.9% | 14,400 | $5.3M |
| TSLA Tesla Inc. | put | Reduce -47.4% | 10,000 | $4.2M |
| CRDO Credo Technology Group Holdi | call | Reduce -19.1% | 15,300 | $4.2M |
| AAPL Apple Inc. | put | Reduce -1.4% | 14,000 | $4.1M |
| CLS Celestica Inc. | put | Reduce -26.7% | 11,000 | $4.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -6.7% | 7,000 | $3.3M |
| TSLA Tesla Inc. | call | New | 7,800 | $3.3M |
| GOOG Alphabet Inc. Class C | put | Reduce -10.0% | 9,000 | $3.2M |
| MCD McDonald's Corp. | call | New | 11,700 | $3.2M |
| ANET Arista Networks Inc. | call | Reduce -12.8% | 15,700 | $2.7M |
| ORCL Oracle Corp. | put | Sold out | 18,000 | $2.6Mbefore exit |
| DE Deere & Co. | call | New | 3,500 | $2.2M |
| AMZN Amazon.com Inc. | put | Reduce -52.4% | 9,100 | $2.2M |
| VTI VG Morningstar TS MKT ETF-US | put | New | 4,900 | $1.8M |
| SANM Sanmina Corp. | call | Sold out | 13,000 | $1.7Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -31.8% | 4,500 | $1.6M |
| AVGO Broadcom Inc. | put | Reduce -67.5% | 3,900 | $1.5M |
| MCD McDonald's Corp. | put | New | 5,000 | $1.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -69.2% | 4,000 | $1.3M |
| HSBC HSBC Holdings PLC-Spons ADR | call | New | 13,500 | $1.3M |
| IBKR Interactive Brokers Gro Class A | call | New | 14,000 | $1.2M |
| SHOP Shopify Inc. Class A | call | Add +4.2% | 10,000 | $1.1M |
| NVDA Nvidia Corp. | put | Add +960.0% | 5,300 | $1.1M |
| ANET Arista Networks Inc. | put | New | 6,000 | $1.0M |
| NFLX Netflix Inc. | call | Reduce -1.4% | 13,800 | $985K |
| CRDO Credo Technology Group Holdi | put | Reduce -82.5% | 3,500 | $952K |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -31.8% | 9,000 | $903K |
| MSFT Microsoft Corp. | call | Sold out | 2,000 | $740Kbefore exit |
| ZS Zscaler Inc. | put | Reduce -16.7% | 5,000 | $706K |
| CRM Salesforce Inc. | put | Reduce -55.0% | 4,500 | $705K |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 9,000 | $624Kbefore exit |
| TTMI TTM Technologies | call | Reduce -63.7% | 3,300 | $617K |
| SHOP Shopify Inc. Class A | put | Reduce -61.5% | 5,000 | $571K |
| INTU Intuit Inc. | put | Sold out | 1,300 | $562Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +13.3% | 1,700 | $556K |
| KTOS Kratos Defense & Security | call | Reduce -8.3% | 11,000 | $548K |
| NVDA Nvidia Corp. | call | Reduce -77.8% | 2,000 | $400K |
| AVGO Broadcom Inc. | call | Reduce -71.4% | 1,000 | $378K |
| ZM Zoom Communications Inc. | call | New | 4,000 | $345K |
| GLD SPDR Gold Shares | call | Sold out | 700 | $301Kbefore exit |
| STZ Constellation Brands Inc. Class A | call | Sold out | 2,000 | $300Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 1,000 | $298K |
| QCOM Qualcomm Inc. | call | New | 1,500 | $277K |
| PM Philip Morris International | call | Reduce -65.9% | 1,500 | $271K |
| SPCX Space Exploration Techn Class A | call | New | 1,500 | $256K |
| NFLX Netflix Inc. | put | New | 3,500 | $250K |
Showing the first 50 of 59.
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 | 490 | $1.7B | GOOG, NVDA, AAPL, SPY, QQQ |
| Q1 2026 | 460 | $1.5B | NVDA, GOOG, AAPL, META, AMZN |
| Q4 2025 | 425 | $1.5B | NVDA, GOOG, AAPL, META, AMZN |
| Q3 2025 | 420 | $1.4B | NVDA, GOOG, AAPL, META, MSFT |
| Q2 2025 | 437 | $1.4B | NVDA, GOOG, AAPL, META, AMZN |
| Q1 2025 | 425 | $1.1B | NVDA, GOOG, AAPL, META, AMZN |
| Q4 2024 | 472 | $1.1B | NVDA, GOOG, AAPL, AMZN, META |
| Q3 2024 | 430 | $918.9M | GOOG, AAPL, META, MSFT, NVDA |
| Q2 2024 | 408 | $904.4M | GOOG, AAPL, MSFT, NVDA, META |
| Q1 2024 | 413 | $872.1M | GOOG, AAPL, GSY, JPST, MSFT |