Avestar Capital, LLC

Name: Avestar Capital, LLC 13F holdings, Q1 2024
Creator: Avestar Capital, LLC
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
PTY PIMCO Corporate & Income Opp	0.16%	95,300	$1.4M	Add +66.3%
VGT Vanguard Info Tech ETF	0.16%	2,650	$1.4M	Add +114.8%
VTRS Viatris Inc.	0.16%	115,982	$1.4M	Add +123.8%
LIN Linde PLC	0.16%	2,978	$1.4M	Add +28.4%
CVX Chevron Corp.	0.16%	8,753	$1.4M	Add +36.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	13,537	$1.4M	Reduce -1.3%
AZO AutoZone Inc.	0.16%	431	$1.4M	Add +3.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd	0.16%	60,609	$1.4M	Add +178.9%
CPRT Copart Inc.	0.15%	23,130	$1.3M	Add +4.4%
ORCL Oracle Corp.	0.15%	10,650	$1.3M	Add +20.3%
MTUM iShares MSCI USA Momentum Fa	0.15%	7,071	$1.3M	Reduce -38.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	34,554	$1.3M	Add +30.8%
INTC Intel Corp.	0.15%	29,741	$1.3M	Add +22.3%
RTX RTX Corp.	0.15%	13,385	$1.3M	Add +19.0%
IWY iShares Russell Top 200 Grow	0.15%	6,536	$1.3M	Reduce -22.0%
IDLV Invesco S&P International DE	0.14%	44,514	$1.2M	Add +30.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	2,904	$1.2M	Add +31.4%
CMCSA Comcast Corp. Class A	0.14%	27,888	$1.2M	Add +23.4%
HON Honeywell International Inc.	0.14%	5,880	$1.2M	Add +25.2%
USMV iShares MSCI USA Min Vol Fac	0.13%	14,027	$1.2M	Add +122.0%
PEP Pepsico Inc.	0.13%	6,610	$1.2M	Add +24.6%
QCON American Cent Qual Convt Sec	0.13%	26,614	$1.1M	Add +170.7%
TMO Thermo Fisher Scientific Inc.	0.13%	1,932	$1.1M	Add +38.7%
ABNB Airbnb Inc. Class A	0.13%	6,805	$1.1M	Add +19.0%
ACN Accenture PLC Class A	0.13%	3,219	$1.1M	Add +40.1%
LMBS First Trust Low Duration Opp	0.13%	23,066	$1.1M	Add +178.5%
HDV iShares Core High Dividend E	0.13%	10,000	$1.1M	No change
LOW Lowe's Cos Inc.	0.13%	4,307	$1.1M	Add +20.5%
USB US Bancorp	0.13%	24,473	$1.1M	Add +125.5%
OC Owens Corning	0.12%	6,470	$1.1M	Add +13.9%
MCD McDonald's Corp.	0.12%	3,721	$1.0M	Add +22.0%
MS Morgan Stanley	0.12%	10,984	$1.0M	Add +130.3%
TECK Teck Resources Ltd.-CLS B	0.12%	22,464	$1.0M	Add +62.0%
CSCO Cisco Systems Inc.	0.12%	20,616	$1.0M	Add +35.6%
MKL Markel Group Inc.	0.12%	672	$1.0M	Add +16.1%
XLV SS Health Care Select Sector	0.11%	6,775	$1.0M	Add +48.6%
TXN Texas Instruments Inc.	0.11%	5,686	$991K	Add +80.2%
MRVL Marvell Technology Inc.	0.11%	13,916	$986K	Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	14,511	$978K	Reduce -57.4%
MCK McKesson Corp.	0.11%	1,793	$964K	Add +2.9%
IWV iShares Russell 3000 ETF	0.11%	3,128	$939K	No change
HUM Humana Inc.	0.11%	2,706	$938K	Add +203.7%
ABT Abbott Laboratories	0.10%	8,017	$911K	Add +30.9%
DASH DoorDash Inc. Class A	0.10%	6,525	$899K	Add +3.8%
ADI Analog Devices Inc.	0.10%	4,446	$879K	Add +13.9%
UBER Uber Technologies Inc.	0.10%	11,325	$872K	Add +102.0%
NOW ServiceNow Inc.	0.10%	1,131	$862K	Add +17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	4,495	$858K	Add +26.8%
CVS CVS Health Corp.	0.10%	10,699	$853K	Add +73.8%
ACWI iShares MSCI Acwi ETF	0.10%	7,700	$848K	Reduce -57.0%
BSX Boston Scientific Corp.	0.10%	12,361	$847K	Add +20.2%
VZ Verizon Communications Inc.	0.10%	19,955	$837K	Add +42.2%
CAT Caterpillar Inc.	0.10%	2,276	$834K	Add +25.4%
GE General Electric	0.09%	4,685	$822K	Add +45.5%
NKE Nike Inc. Class B	0.09%	8,709	$822K	Add +6.0%
AVUS Avantis U.S. Equity ETF	0.09%	8,993	$805K	Reduce -6.9%
JCI Johnson Controls Internation	0.09%	11,974	$782K	Add +74.5%
ADSK Autodesk Inc.	0.09%	2,975	$775K	Add +7.0%
ETN Eaton Corp. PLC	0.09%	2,398	$752K	Reduce -36.5%
MDB Mongodb Inc.	0.08%	2,062	$740K	Add +9.9%
AMGN Amgen Inc.	0.08%	2,595	$738K	Add +26.5%
PFE Pfizer Inc.	0.08%	26,266	$729K	Add +28.9%
TGT Target Corp.	0.08%	4,104	$727K	Add +19.8%
VOO Vanguard S&P 500 ETF	0.08%	1,494	$718K	Reduce -9.5%
TSM Taiwan Semiconductor-SP ADR	0.08%	5,228	$713K	Reduce -3.7%
SPGI S&P Global Inc.	0.08%	1,659	$706K	Add +15.9%
UNP Union Pacific Corp.	0.08%	2,851	$705K	Add +31.6%
SNPS Synopsys Inc.	0.08%	1,223	$699K	Add +18.5%
SHOP Shopify Inc. Class A	0.08%	9,006	$695K	Add +7.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	3,685	$689K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.08%	12,827	$685K	Reduce -6.6%
NEE Nextera Energy Inc.	0.08%	10,713	$685K	Add +71.1%
MCHP Microchip Technology Inc.	0.08%	7,624	$684K	Reduce -6.5%
TEL Te Connectivity Ltd.	0.08%	4,664	$677K	Add +4.2%
FANG Diamondback Energy Inc.	0.08%	3,402	$674K	Add +5.4%
SYK Stryker Corp.	0.08%	1,883	$674K	Add +31.5%
EFA iShares MSCI Eafe ETF	0.08%	8,389	$670K	Reduce -93.8%
DHR Danaher Corp.	0.08%	2,669	$667K	Add +45.7%
REGN Regeneron Pharmaceuticals	0.08%	688	$662K	Add +88.5%
SBUX Starbucks Corp.	0.08%	7,226	$660K	Add +11.4%
SNOW Snowflake Inc.	0.07%	4,006	$647K	Add +8.1%
LRCX Lam Research Corp.	0.07%	661	$644K	Add +23.6%
MU Micron Technology Inc.	0.07%	5,425	$640K	Add +30.9%
CARR Carrier Global Corp.	0.07%	10,985	$639K	Reduce -2.2%
AXP American Express Co.	0.07%	2,782	$633K	Add +37.6%
TT Trane Technologies PLC	0.07%	2,103	$633K	Add +12.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	52,104	$622K	Add +0.2%
GS Goldman Sachs Group Inc.	0.07%	1,482	$619K	Add +48.6%
C Citigroup Inc.	0.07%	9,782	$619K	Add +35.4%
CDNS Cadence Design SYS Inc.	0.07%	1,986	$618K	Add +59.0%
SAP Sap SE-Sponsored ADR	0.07%	3,143	$613K	Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,912	$613K	Reduce -4.5%
TMUS T-Mobile US Inc.	0.07%	3,755	$613K	Add +29.6%
BKNG Booking Holdings Inc.	0.07%	163	$591K	Add +26.4%
VFH Vanguard Financials ETF	0.07%	5,740	$588K	New
MRSH Marsh & McLennan Cos	0.07%	2,847	$586K	Add +18.9%
CWI State Street SPDR MSCI Acwi	0.07%	20,556	$584K	No change
COP Conocophillips	0.07%	4,569	$582K	Add +48.9%
EQIX Equinix Inc.	0.07%	696	$574K	Add +20.2%
FISV Fiserv Inc.	0.07%	3,592	$574K	Add +36.2%
CBOE Cboe Global Markets Inc.	0.07%	3,118	$573K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	4,391	$564K	Add +736.4%
DE Deere & Co.	0.06%	1,364	$560K	Add +4.8%
WCC Wesco International Inc.	0.06%	3,258	$559K	Add +39.3%
AMT American Tower Corp.	0.06%	2,785	$550K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.06%	10,087	$547K	Add +70.9%
SHEL Shell PLC-ADR	0.06%	8,062	$540K	Add +39.0%
PGR Progressive Corp.	0.06%	2,603	$538K	Add +24.0%
FCX Freeport-McMoran Inc.	0.06%	11,395	$536K	Add +9.2%
KLAC KLA Corp.	0.06%	750	$524K	Add +32.3%
MDLZ Mondelez International Inc. Class A	0.06%	7,415	$522K	Add +36.2%
ELV Elevance Health Inc.	0.06%	998	$518K	Add +28.4%
T AT&T Inc.	0.06%	28,847	$508K	Add +30.6%
ULTA Ulta Beauty Inc.	0.06%	943	$493K	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	5,635	$493K	Add +4.4%
SHW The Sherwin-Williams Co.	0.06%	1,389	$482K	Add +21.6%
CB Chubb Ltd.	0.05%	1,837	$478K	Add +36.2%
XLI SS Industrial Select Sector	0.05%	3,767	$474K	No change
PLD Prologis Inc.	0.05%	3,590	$471K	Add +45.8%
IT Gartner Inc.	0.05%	981	$468K	Add +4.3%
XNTK SS SPDR Nyse Tech ETF	0.05%	2,559	$467K	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.05%	6,451	$467K	Add +23.7%
ON On Semiconductor	0.05%	6,301	$463K	Add +10.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	448	$456K	Add +10.6%
PNC PNC Financial Services Group	0.05%	2,820	$456K	Add +19.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	468	$454K	Add +57.6%
BLK BlackRock Finance Inc.	0.05%	543	$453K	Add +30.2%
BX Blackstone Inc.	0.05%	3,438	$452K	Add +31.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	5,105	$451K	Add +1.8%
PYPL PayPal Holdings Inc.	0.05%	6,702	$449K	Add +39.6%
DAR Darling Ingredients Inc.	0.05%	9,606	$447K	New
BIIB Biogen Inc.	0.05%	2,034	$439K	Reduce -4.8%
IFRA iShares US Infrastructure	0.05%	9,941	$431K	Reduce -3.3%
MPC Marathon Petroleum Corp.	0.05%	2,139	$431K	Add +21.4%
FERG Ferguson Jersey Ltd.	0.05%	1,969	$430K	Reduce -34.4%
UPS United Parcel Service Class B	0.05%	2,891	$430K	Add +30.8%
ADP Automatic Data Processing	0.05%	1,711	$430K	Add +19.6%
VCR Vanguard Consumer Discre ETF	0.05%	1,343	$427K	New
AEP American Electric Power	0.05%	4,942	$426K	Add +76.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,470	$421K	No change
SHV iShares 0-1 Year Treasury Bo	0.05%	3,774	$417K	Reduce -65.9%
BA The Boeing Co.	0.05%	2,121	$409K	Add +7.8%
GM General Motors Co.	0.05%	9,022	$409K	Add +46.9%
DXCM Dexcom Inc.	0.05%	2,930	$406K	Add +20.1%
HSY The Hershey Co.	0.05%	2,088	$406K	Add +31.2%
NSC Norfolk Southern Corp.	0.05%	1,575	$401K	Add +29.2%
IWM iShares Russell 2000 ETF	0.05%	1,900	$400K	New
CTAS Cintas Corp.	0.05%	577	$396K	Add +27.4%
ES Eversource Energy	0.05%	6,504	$393K	Add +54.1%
VNT Vontier Corp.	0.04%	8,655	$393K	Reduce -8.1%
CFLT Confluent Inc. Class A	0.04%	12,859	$392K	Add +12.2%
VTWO Vanguard Russell 2000 ETF	0.04%	4,602	$391K	Add +22.0%
HUBB Hubbell Inc.	0.04%	943	$391K	Reduce -2.9%
MDT Medtronic PLC	0.04%	4,483	$391K	Add +60.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	6,942	$382K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	1,101	$379K	Reduce -52.1%
CASY Casey's General Stores Inc.	0.04%	1,182	$376K	Reduce -13.7%
BR Broadridge Financial Solutio	0.04%	1,824	$375K	Reduce -12.5%
DFUV Dimensional US Marketwide Va	0.04%	9,163	$375K	No change
HLT Hilton Worldwide Holdings Inc.	0.04%	1,752	$374K	Add +36.3%
MNST Monster Beverage Corp.	0.04%	6,261	$371K	Add +22.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	5,477	$371K	Add +12.7%
ENB Enbridge Inc.	0.04%	10,245	$371K	Reduce -4.9%
EXPD Expeditors Intl Wash Inc.	0.04%	3,043	$370K	Reduce -2.1%
TEAM Atlassian Corp. Class A	0.04%	1,894	$370K	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.04%	326	$368K	Add +27.3%
LMT Lockheed Martin Corp.	0.04%	801	$367K	Add +6.7%
CCI Crown Castle Inc.	0.04%	3,466	$367K	Add +0.9%
VOX Vanguard Communication Servi	0.04%	2,763	$363K	New
FTNT Fortinet Inc.	0.04%	5,306	$362K	Reduce -20.8%
AOS Smith (a.o.) Corp.	0.04%	4,043	$362K	Reduce -5.8%
CTSH Cognizant Tech Solutions-A	0.04%	4,930	$361K	Add +36.1%
ZTS Zoetis Inc.	0.04%	2,135	$361K	Add +5.4%
GHY Pgim Global High Yield Fund	0.04%	29,940	$358K	New
SWKS Skyworks Solutions Inc.	0.04%	3,304	$358K	Reduce -13.7%
VIS Vanguard Industrials ETF	0.04%	1,461	$357K	New
GILD Gilead Sciences Inc.	0.04%	4,833	$354K	Reduce -4.6%
SWAV Shockwave Medical Inc.	0.04%	1,082	$352K	Reduce -45.7%
SMCI Super Micro Computer Inc.	0.04%	348	$351K	Reduce -35.0%
GL Globe Life Inc.	0.04%	3,010	$350K	Reduce -1.8%
CRL Charles River Laboratories	0.04%	1,287	$349K	Reduce -3.3%
RWK Invesco S&P Midcap 400 Rev	0.04%	3,023	$348K	No change
MBC Masterbrand Inc.	0.04%	18,543	$347K	Reduce -36.0%
BAH Booz Allen Hamilton Holdings	0.04%	2,340	$347K	Reduce -20.4%
ICE Intercontinental Exchange Inc.	0.04%	2,526	$347K	Add +30.7%
SPG Simon Property Group Inc.	0.04%	2,182	$346K	Add +25.3%
WSO Watsco Inc.	0.04%	798	$345K	Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	2,341	$343K	Add +43.4%
MAR Marriott International Class A	0.04%	1,343	$340K	Add +9.5%
FLR Fluor Corp.	0.04%	8,003	$338K	Reduce -3.1%
CSX CSX Corp.	0.04%	9,063	$336K	Add +32.1%
PCAR Paccar Inc.	0.04%	2,705	$335K	Reduce -10.1%
FIS Fidelity National Info Serv	0.04%	4,483	$333K	New
SO The Southern Co.	0.04%	4,634	$332K	Add +6.3%
CL Colgate-Palmolive Co.	0.04%	3,687	$332K	Add +32.6%
WM Waste Management Inc.	0.04%	1,556	$332K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,132	$329K	New
DUK Duke Energy Corp.	0.04%	3,387	$328K	Add +20.8%
XLE SS Energy Select Sector	0.04%	3,431	$324K	Add +0.1%
TDG Transdigm Group Inc.	0.04%	261	$321K	New
CMG Chipotle Mexican Grill Inc.	0.04%	110	$320K	New
GD General Dynamics Corp.	0.04%	1,127	$318K	New
APH Amphenol Corp. Class A	0.04%	2,752	$318K	New
ITW Illinois Tool Works	0.04%	1,163	$314K	Add +39.6%
XYZ Block Inc.	0.04%	3,652	$309K	Add +7.4%
CEG Constellation Energy	0.04%	1,668	$308K	New
ROP Roper Technologies Inc.	0.04%	548	$307K	Add +29.6%
IDXX Idexx Laboratories Inc.	0.03%	562	$303K	Add +24.6%
CLS Celestica Inc.	0.03%	6,700	$301K	New
TTE Totalenergies SE -Spon ADR	0.03%	4,363	$300K	Reduce -19.6%
MO Altria Group Inc.	0.03%	6,875	$300K	New
LNT Alliant Energy Corp.	0.03%	5,924	$299K	Add +45.0%
EMR Emerson Electric Co.	0.03%	2,608	$296K	Add +18.1%
CME Cme Group Inc.	0.03%	1,373	$296K	Add +16.3%
DOW Dow Inc.	0.03%	5,090	$295K	Reduce -5.0%
AGCO Agco Corp.	0.03%	2,396	$295K	Add +22.4%
U Unity Software Inc.	0.03%	10,934	$292K	New
PH Parker Hannifin Corp.	0.03%	522	$290K	New
NOC Northrop Grumman Corp.	0.03%	601	$288K	Add +24.4%
FDX FedEx Corp.	0.03%	986	$287K	Add +14.5%
AGG iShares Core U.S. Aggregate	0.03%	2,929	$287K	Reduce -26.8%
XLF SS Financial Select Sector	0.03%	6,789	$286K	Add +0.0%
MET Metlife Inc.	0.03%	3,853	$286K	Add +11.5%
BKLN Invesco Senior Loan ETF	0.03%	13,500	$286K	No change
ALC Alcon Inc. filed as ALCON AG	0.03%	3,409	$283K	Reduce -6.4%
VALE Vale SA-SP ADR	0.03%	23,247	$283K	Add +33.7%
PSX Phillips 66	0.03%	1,734	$283K	New
HAL Halliburton Co.	0.03%	7,170	$283K	Add +7.8%
BWXT BWX Technologies Inc.	0.03%	2,753	$283K	Reduce -29.0%
VXUS Vanguard Total Intl Stock	0.03%	4,663	$281K	Reduce -45.3%
BITO Proshares Bitcoin ETF-Usd	0.03%	8,700	$281K	Reduce -74.8%
DEO Diageo PLC-Sponsored ADR	0.03%	1,889	$281K	Add +7.7%
AVY Avery Dennison Corp.	0.03%	1,239	$277K	Reduce -2.4%
XEL Xcel Energy Inc.	0.03%	5,109	$275K	Reduce -5.9%
HPQ HP Inc.	0.03%	8,984	$274K	Add +28.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	4,663	$269K	New
OXY Occidental Petroleum Corp.	0.03%	4,112	$267K	Add +19.6%
NTAP Netapp Inc.	0.03%	2,534	$266K	New
PWR Quanta Services Inc.	0.03%	1,020	$265K	New
HUBS HubSpot Inc.	0.03%	421	$264K	Add +0.7%
MAA Mid-America Apartment Comm	0.03%	1,985	$261K	Add +6.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	19,651	$261K	Reduce -24.9%
HES Hess Corp.	0.03%	1,700	$259K	Add +22.5%
ECL Ecolab Inc.	0.03%	1,120	$259K	New
ARE Alexandria Real Estate Equit	0.03%	2,003	$258K	New
LHX L3HARRIS Technologies Inc.	0.03%	1,209	$258K	Add +16.9%
GPC Genuine Parts Co.	0.03%	1,647	$257K	New
K Kellanova	0.03%	4,430	$254K	New
NXPI NXP Semiconductors NV	0.03%	1,017	$253K	New
HCA HCA Healthcare Inc.	0.03%	754	$252K	New
ASO Academy Sports & Outdoors Inc.	0.03%	3,720	$251K	Reduce -44.9%
FAF First American Financial	0.03%	4,108	$251K	Reduce -10.8%
MSI Motorola Solutions Inc.	0.03%	706	$251K	New
TRV The Travelers Cos Inc.	0.03%	1,047	$242K	New
TLT iShares 20+ Year Treasury BD	0.03%	2,547	$241K	No change
VLO Valero Energy Corp.	0.03%	1,411	$241K	New
EW Edwards Lifesciences Corp.	0.03%	2,520	$241K	New
MCO Moody's Corp.	0.03%	612	$241K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,000	$240K	No change
ETR Entergy Corp.	0.03%	2,268	$240K	Reduce -3.3%
VDC Vanguard Consumer Staple ETF	0.03%	1,174	$240K	New
AON Aon PLC Class A	0.03%	717	$239K	New
CP Canadian Pacific Kansas City	0.03%	2,678	$236K	Add +3.5%
ZS Zscaler Inc.	0.03%	1,224	$236K	Reduce -10.1%
CMI Cummins Inc.	0.03%	800	$236K	New
PXD Pioneer Natural Resources Co.	0.03%	897	$236K	New
BDX Becton Dickinson and Co.	0.03%	943	$234K	New
AIG American International Group	0.03%	2,995	$234K	New
SRE Sempra	0.03%	3,237	$233K	New
IR Ingersoll-Rand Inc.	0.03%	2,430	$231K	New
ILMN Illumina Inc.	0.03%	1,645	$226K	New
STX Seagate Technology Holdings	0.03%	2,399	$225K	Add +0.7%
DTD Wisdomtree US Total Dividend	0.03%	3,175	$225K	New
SOUN Soundhound AI Inc. Class A	0.03%	37,800	$223K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	1,680	$216K	New
O Realty Income Corp.	0.02%	3,990	$216K	New
FAST Fastenal Co.	0.02%	2,789	$215K	New
SSNC Ss&c Technologies Holdings	0.02%	3,338	$215K	Reduce -6.2%
LEN Lennar Corp. Class A	0.02%	1,244	$214K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	853	$213K	New
ROST Ross Stores Inc.	0.02%	1,449	$213K	New
ODFL Old Dominion Freight Line	0.02%	972	$213K	New
CRH CRH PLC	0.02%	2,469	$213K	New
LKQ LKQ Corp.	0.02%	3,971	$212K	New
HOOD Robinhood Markets Inc. Class A	0.02%	10,500	$211K	New
FLIN Franklin Ftse India ETF	0.02%	5,735	$211K	Add +0.0%
PINS Pinterest Inc. Class A	0.02%	6,079	$211K	New
YUM Yum! Brands Inc.	0.02%	1,511	$210K	New
PDI PIMCO Dynamic Income Fund	0.02%	10,719	$209K	Reduce -16.6%
POR Portland General Electric Co.	0.02%	4,940	$207K	New
EOG EOG Resources Inc.	0.02%	1,620	$207K	New
VRSK Verisk Analytics Inc.	0.02%	868	$205K	New
SNAP Snap Inc. Class A	0.02%	17,682	$203K	Add +3.5%
CDW CDW Corp.	0.02%	790	$202K	New
BIO Bio-Rad Laboratories-A	0.02%	582	$201K	New
EBAY eBay Inc.	0.02%	3,811	$201K	New
MRNA Moderna Inc.	0.02%	1,887	$201K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	19,466	$199K	New
GCT Gigacloud Technology Inc. Class A	0.02%	6,700	$179K	New
XAWFX Alliancebernstein GL Hi Inc.	0.02%	15,500	$165K	No change
ORANY Orange-Spon ADR	0.02%	11,911	$140K	Reduce -7.5%
MYN BlackRock Muniyield NY QLTY	0.01%	11,000	$116K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	10,568	$115K	No change
HDB HDFC Bank Ltd.-ADR	0.01%	2,042	$114K	New
SYM Symbotic Inc.	0.01%	2,400	$108K	New
SOFI Sofi Technologies Inc.	0.01%	14,582	$106K	No change
VOD Vodafone Group PLC-SP ADR	0.01%	10,942	$97K	New
AGL Agilon Health Inc.	0.01%	14,314	$87K	No change
NNY Nuveen New York Muni Val	0.01%	10,000	$83K	No change
BRLT Brilliant Earth Group Inc. Class A	0.01%	25,000	$75K	No change
VTYX Ventyx Biosciences Inc.	0.01%	11,412	$63K	No change
NSPR Inspiremd Inc.	0.01%	20,000	$47K	No change
COIN Coinbase Global Inc. Class A	0.00%	130	$34K	Reduce -18.8%

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