Avestar Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Avestar Capital, LLC reported 413 stock positions worth $872.1 million. Its top holding was Alphabet Class C (GOOG) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Invesco Ultra Short Duration (GSY, 3.4%). Compared with Q4 2023, it opened 83 new positions, sold out of 25, added to 227 and reduced 82. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $872.1M (Q1 2024)
- SEC Filing
- 0001172661-24-002135 ↗ filed May 10, 2024
Holdings Value
Holdings 413 stocks · $872.1M
| GOOG Alphabet Inc. Class C | 6.14% | 351,819 | $53.6M | Reduce -3.4% |
| AAPL Apple Inc. | 5.27% | 268,055 | $46.0M | Add +6.0% |
| GSY Invesco Ultra Short Duration | 3.41% | 595,258 | $29.7M | Reduce -19.4% |
| JPST JPMorgan Ultra-Short Income | 2.82% | 486,834 | $24.6M | Reduce -32.8% |
| MSFT Microsoft Corp. | 2.78% | 57,610 | $24.2M | Add +18.7% |
| META Meta Platforms Inc. Class A | 2.75% | 49,299 | $23.9M | Add +6.1% |
| FTSM First Trust Enh Short Mat FD | 2.54% | 371,988 | $22.2M | Reduce -27.4% |
| AMZN Amazon.com Inc. | 2.50% | 120,654 | $21.8M | Add +11.2% |
| PULS Pgim Ultra Short Bond ETF | 2.48% | 435,547 | $21.6M | Reduce -30.1% |
| ULST SS Ultra Short TM Bond ETF | 2.08% | 447,926 | $18.1M | Reduce -32.6% |
| NVDA Nvidia Corp. | 2.06% | 19,918 | $18.0M | Add +15.9% |
| ICSH iShares Ultra Short Duration | 2.04% | 352,615 | $17.8M | Reduce -24.4% |
| GSST Goldman Sachs Ultra Short Bo | 2.03% | 351,904 | $17.7M | Reduce -18.0% |
| USFR Wisdomtree Floating Rate Tre | 1.94% | 336,308 | $16.9M | Reduce -33.5% |
| ANET Arista Networks Inc. | 1.42% | 42,603 | $12.4M | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.40% | 220,345 | $12.2M | Add +96.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.36% | 162,586 | $11.9M | Add +77.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 70,360 | $10.6M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 20,101 | $10.5M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 54,623 | $8.9M | Reduce -16.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.01% | 209,650 | $8.8M | Reduce -47.0% |
| IGM iShares Expanded Tech Sector | 1.01% | 102,439 | $8.8M | Reduce -35.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 19,196 | $8.5M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 91,253 | $7.7M | New |
| IWB iShares Russell 1000 ETF | 0.87% | 26,240 | $7.6M | Reduce -2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.82% | 66,025 | $7.2M | Add +22.8% |
| IVE iShares S&P 500 Value ETF | 0.81% | 37,890 | $7.1M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 13,429 | $7.1M | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 16,537 | $7.0M | Add +18.6% |
| XLC SS Comm Select Sector SPDR | 0.79% | 84,362 | $6.9M | Add +23.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.76% | 117,095 | $6.6M | Add +22.3% |
| PG The Procter & Gamble Co. | 0.76% | 40,631 | $6.6M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 130,583 | $6.6M | New |
| FXN First Trust Energy Alphadex | 0.75% | 349,276 | $6.5M | Add +28.9% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 39,565 | $6.5M | Reduce -35.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.74% | 72,410 | $6.5M | Add +30.8% |
| PPH Vaneck Pharmaceutical ETF | 0.72% | 69,583 | $6.3M | Add +32.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.72% | 57,382 | $6.3M | Add +28.9% |
| TSLA Tesla Inc. | 0.71% | 35,052 | $6.2M | Add +7.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.70% | 161,982 | $6.1M | Add +3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.65% | 85,754 | $5.6M | Add +123.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.55% | 166,524 | $4.8M | New |
| SVOL Simplify Volatility Premium | 0.50% | 191,315 | $4.4M | New |
| QVMT Invesco S&P 500 Concentrated | 0.46% | 80,974 | $4.0M | Add +245.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 20,133 | $4.0M | Add +25.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 15,618 | $3.9M | Add +281.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 14,767 | $3.8M | Reduce -55.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 35,694 | $3.7M | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.42% | 109,045 | $3.6M | Reduce -9.2% |
| V Visa Inc. Class A | 0.41% | 12,768 | $3.6M | Add +19.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 6,973 | $3.4M | Add +16.3% |
| AVGO Broadcom Inc. | 0.39% | 2,583 | $3.4M | Add +24.6% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 59,395 | $3.4M | Reduce -22.6% |
| LLY Eli Lilly & Co. | 0.39% | 4,331 | $3.4M | Add +22.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.34% | 79,015 | $3.0M | Add +62.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 68,562 | $2.9M | New |
| WFC Wells Fargo & Co. | 0.33% | 49,013 | $2.8M | Add +35.5% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 47,731 | $2.7M | Reduce -79.8% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 63,796 | $2.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 15,091 | $2.6M | Add +1046.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 46,696 | $2.5M | Add +72.3% |
| NFLX Netflix Inc. | 0.29% | 4,101 | $2.5M | Add +11.1% |
| BTAL Agf US Market Neutral Anti-B | 0.29% | 137,996 | $2.5M | Reduce -49.2% |
| USDU Wisdomtree BBG Usd Bullish | 0.28% | 93,218 | $2.4M | New |
| COST Costco Wholesale Corp. | 0.28% | 3,277 | $2.4M | Add +23.7% |
| INTU Intuit Inc. | 0.27% | 3,680 | $2.4M | Add +11.8% |
| IAU iShares Gold Trust | 0.27% | 56,445 | $2.4M | No change |
| FDIV Marketdsk Focused US DVD ETF | 0.27% | 83,021 | $2.3M | New |
| HD Home Depot Inc. | 0.26% | 5,818 | $2.2M | Add +7.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 31,075 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.25% | 18,720 | $2.2M | Add +35.6% |
| INTF iShares International Equity | 0.25% | 72,624 | $2.2M | Add +67.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 7,498 | $2.1M | Reduce -1.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 36,922 | $2.1M | Add +30.9% |
| MA Mastercard Inc. Class A | 0.24% | 4,318 | $2.1M | Add +27.4% |
| LDUR PIMCO Enhanced Low Duration | 0.24% | 21,914 | $2.1M | Add +116.3% |
| CRM Salesforce Inc. | 0.24% | 6,821 | $2.1M | Add +32.3% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 35,560 | $2.0M | New |
| AMAT Applied Materials Inc. | 0.23% | 9,615 | $2.0M | Add +24.4% |
| JNJ Johnson & Johnson | 0.23% | 12,504 | $2.0M | Add +50.3% |
| EELV Invesco S&P Emerging Markets | 0.22% | 81,100 | $1.9M | Add +114.9% |
| ABBV Abbvie Inc. | 0.22% | 10,618 | $1.9M | Add +20.9% |
| COM Direxion Auspice BRD Cmdty | 0.22% | 67,167 | $1.9M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 135,854 | $1.9M | Reduce 0.0% |
| CI The Cigna Group | 0.21% | 5,139 | $1.9M | Add +25.9% |
| MRK Merck & Co. Inc. | 0.21% | 13,723 | $1.8M | Add +25.5% |
| HYDB iShares High Yield Systemati | 0.21% | 38,641 | $1.8M | Add +172.1% |
| PM Philip Morris International | 0.21% | 19,394 | $1.8M | Add +3.9% |
| HYZD Wisdomtree Interest Rate Hed | 0.21% | 81,484 | $1.8M | Add +173.5% |
| COF Capital One Financial Corp. | 0.20% | 11,877 | $1.8M | Add +14.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.20% | 31,021 | $1.8M | New |
| AMD Advanced Micro Devices | 0.20% | 9,713 | $1.8M | Add +11.8% |
| DGX Quest Diagnostics Inc. | 0.20% | 13,150 | $1.8M | Add +43.9% |
| KO The Coca-Cola Co. | 0.19% | 26,845 | $1.7M | Add +25.5% |
| WMT Walmart Inc. | 0.18% | 26,011 | $1.6M | Add +24.5% |
| IMFL Invesco Int DVLP DYN Multi | 0.18% | 61,092 | $1.6M | Add +58.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,794 | $1.5M | Add +13.7% |
| QCOM Qualcomm Inc. | 0.17% | 8,709 | $1.5M | Add +13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 11,905 | $1.5M | Add +39.2% |
| ADBE Adobe Inc. | 0.16% | 2,845 | $1.4M | Add +16.5% |
Options reported separately and not counted above: SPY puts ($18.3M), MSFT puts ($8.8M), AVGO calls ($5.3M), SPY calls ($5.2M), META calls ($4.3M), NVDA puts ($3.8M), CVX puts ($3.2M), AVGO puts ($2.7M), DE puts ($2.5M), NVDA calls ($2.4M), SMCI puts ($2.2M), QQQ puts ($2.2M), and 37 more.
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -32.8% | 2.82% | −1.70 |
| PULS Pgim Ultra Short Bond ETF | Reduce -30.1% | 2.48% | −1.34 |
| FTSM First Trust Enh Short Mat FD | Reduce -27.4% | 2.54% | −1.25 |
| ULST SS Ultra Short TM Bond ETF | Reduce -32.6% | 2.08% | −1.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -33.5% | 1.94% | −1.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -79.8% | 0.31% | −1.20 |
| EFA iShares MSCI Eafe ETF | Reduce -93.8% | 0.08% | −1.19 |
| GSY Invesco Ultra Short Duration | Reduce -19.4% | 3.41% | −1.15 |
| ICSH iShares Ultra Short Duration | Reduce -24.4% | 2.04% | −0.86 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -47.0% | 1.01% | −0.83 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -18.0% | 2.03% | −0.63 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -55.9% | 0.44% | −0.54 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.46 |
| IGM iShares Expanded Tech Sector | Reduce -35.0% | 1.01% | −0.44 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.6% | 0.75% | −0.37 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.33 |
| BTAL Agf US Market Neutral Anti-B | Reduce -49.2% | 0.29% | −0.32 |
| PPI Astoria Real Assets ETF | Sold out | 0.00% | −0.32 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -22.7% | 0.81% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 6.14% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.0% | 1.02% | −0.18 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.17 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.17 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -57.4% | 0.11% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.6% | 0.39% | −0.13 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -57.0% | 0.10% | −0.13 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -65.9% | 0.05% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.10 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.7% | 0.15% | −0.07 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -74.8% | 0.03% | −0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -9.2% | 0.42% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -52.1% | 0.04% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -22.0% | 0.15% | −0.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.24% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -45.3% | 0.03% | −0.03 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Reduce -44.9% | 0.03% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -36.5% | 0.09% | −0.03 |
| WAT Waters Corp. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +15.9% | 2.06% | +1.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.88% | +0.88 |
| IVE iShares S&P 500 Value ETF | New | 0.81% | +0.81 |
| VEA Vanguard Ftse Developed ETF | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | Add +6.1% | 2.75% | +0.71 |
| OMFL Invesco Russell 1000 DYN M/F | Add +96.4% | 1.40% | +0.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +77.9% | 1.36% | +0.63 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +18.7% | 2.78% | +0.52 |
| SVOL Simplify Volatility Premium | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +11.2% | 2.50% | +0.46 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.42% | +0.42 |
| SPLV Invesco S&P 500 Low Volatili | Add +123.8% | 0.65% | +0.35 |
| QVMT Invesco S&P 500 Concentrated | Add +245.4% | 0.46% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +281.0% | 0.45% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | New | 0.33% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | New | 0.30% | +0.30 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | Add +1046.7% | 0.29% | +0.27 |
| FDIV Marketdsk Focused US DVD ETF | New | 0.27% | +0.27 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.25% | +0.25 |
| DXJ Wisdomtree Japan Hedged Eq | Add +22.8% | 0.82% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | New | 0.23% | +0.23 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.20% | +0.20 |
| PPH Vaneck Pharmaceutical ETF | Add +32.2% | 0.72% | +0.19 |
| FXN First Trust Energy Alphadex | Add +28.9% | 0.75% | +0.19 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Add +28.9% | 0.72% | +0.19 |
| ANET Arista Networks Inc. | Add +0.6% | 1.42% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.6% | 0.80% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +23.2% | 0.79% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 1.22% | +0.17 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +30.8% | 0.74% | +0.16 |
| LLY Eli Lilly & Co. | Add +22.6% | 0.39% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.98% | +0.13 |
| HYZD Wisdomtree Interest Rate Hed | Add +173.5% | 0.21% | +0.13 |
| HYDB iShares High Yield Systemati | Add +172.1% | 0.21% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +25.2% | 0.46% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | Add +22.3% | 0.76% | +0.12 |
| LDUR PIMCO Enhanced Low Duration | Add +116.3% | 0.24% | +0.12 |
| JPEM JPM Diversified Ret Em Equit | Add +72.3% | 0.29% | +0.11 |
| EELV Invesco S&P Emerging Markets | Add +114.9% | 0.22% | +0.11 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +62.1% | 0.34% | +0.11 |
| AVGO Broadcom Inc. | Add +24.6% | 0.39% | +0.11 |
| WFC Wells Fargo & Co. | Add +35.5% | 0.33% | +0.11 |
| INTF iShares International Equity | Add +67.6% | 0.25% | +0.10 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Add +178.9% | 0.16% | +0.10 |
| VTRS Viatris Inc. | Add +123.8% | 0.16% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +114.8% | 0.16% | +0.09 |
| QCON American Cent Qual Convt Sec | Add +170.7% | 0.13% | +0.08 |
| XOM Exxon Mobil Corp. | Add +35.6% | 0.25% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -46.1% | 35,000 | $18.3M |
| MSFT Microsoft Corp. | put | Add +110.0% | 21,000 | $8.8M |
| AVGO Broadcom Inc. | call | Add +21.2% | 4,000 | $5.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 10,000 | $5.2M |
| META Meta Platforms Inc. Class A | call | Reduce -18.4% | 8,900 | $4.3M |
| NVDA Nvidia Corp. | put | Add +4100.0% | 4,200 | $3.8M |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 10,000 | $3.8Mbefore exit |
| CVX Chevron Corp. | put | Add +100.0% | 20,000 | $3.2M |
| AVGO Broadcom Inc. | put | New | 2,000 | $2.7M |
| DE Deere & Co. | put | New | 6,000 | $2.5M |
| NVDA Nvidia Corp. | call | Reduce -54.2% | 2,700 | $2.4M |
| SMCI Super Micro Computer Inc. | put | New | 2,200 | $2.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -50.0% | 5,000 | $2.2M |
| TSLA Tesla Inc. | put | Add +1100.0% | 12,000 | $2.1M |
| GOOG Alphabet Inc. Class C | call | Add +22882.5% | 13,100 | $2.0M |
| DE Deere & Co. | call | Reduce -23.8% | 4,800 | $2.0M |
| SMCI Super Micro Computer Inc. | call | Reduce -34.5% | 1,900 | $1.9M |
| CRM Salesforce Inc. | call | Add +1475.0% | 6,300 | $1.9M |
| GOOG Alphabet Inc. Class C | put | New | 12,000 | $1.8M |
| AAPL Apple Inc. | put | New | 10,000 | $1.7M |
| IBKR Interactive Brokers Gro Class A | call | Sold out | 20,100 | $1.7Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 7,700 | $1.5Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 5,000 | $1.3Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -18.2% | 2,700 | $1.1M |
| DIS The Walt Disney Co. | call | Sold out | 11,800 | $1.1Mbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 1,700 | $841K |
| TSLA Tesla Inc. | call | Add +40.0% | 4,200 | $738K |
| META Meta Platforms Inc. Class A | put | Reduce -90.0% | 1,000 | $486K |
| TJX TJX Companies Inc. | put | Sold out | 5,000 | $469Kbefore exit |
| ON On Semiconductor | call | Reduce -47.9% | 5,000 | $368K |
| SWAV Shockwave Medical Inc. | call | New | 1,000 | $326K |
| SNOW Snowflake Inc. | call | New | 2,000 | $323K |
| PM Philip Morris International | put | Sold out | 3,000 | $282Kbefore exit |
| SYM Symbotic Inc. | put | New | 6,000 | $270K |
| COIN Coinbase Global Inc. Class A | call | Reduce -50.0% | 1,000 | $265K |
| VALE Vale SA-SP ADR | call | New | 19,000 | $232K |
| ZS Zscaler Inc. | put | Sold out | 1,000 | $222Kbefore exit |
| CVX Chevron Corp. | call | Sold out | 1,300 | $194Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +6566.7% | 1,000 | $180K |
| MS Morgan Stanley | call | New | 1,500 | $141K |
| SMH Vaneck Semiconductor ETF | call | Sold out | 800 | $140Kbefore exit |
| AMD Advanced Micro Devices | call | New | 700 | $126K |
| U Unity Software Inc. | call | New | 4,500 | $120K |
| HDB HDFC Bank Ltd.-ADR | call | New | 2,000 | $112K |
| TJX TJX Companies Inc. | call | Reduce -86.8% | 1,000 | $101K |
| ADBE Adobe Inc. | call | New | 200 | $101K |
| JPM JPMorgan Chase & Co. | call | New | 500 | $100K |
| RTX RTX Corp. | call | New | 1,000 | $98K |
| SYM Symbotic Inc. | call | New | 2,000 | $90K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 200 | $64K |
Showing the first 50 of 60.
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 |