Avestar Capital, LLC

Name: Avestar Capital, LLC 13F holdings, Q2 2024
Creator: Avestar Capital, LLC
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Avestar Capital, LLC reported 408 stock positions worth $904.4 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.2%). Compared with Q1 2024, it opened 55 new positions, sold out of 60, added to 202 and reduced 113. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Invesco Ultra Short Duration (GSY, shares −47%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001704404
Portfolio Value: $904.4M (Q2 2024)
SEC Filing: 0001172661-24-003156 ↗ filed Aug 8, 2024

Holdings Value

Holdings 408 stocks · $904.4M


GOOG Alphabet Inc. Class C	7.24%	356,998	$65.5M	Add +1.5%
AAPL Apple Inc.	6.50%	279,076	$58.8M	Add +4.1%
MSFT Microsoft Corp.	3.21%	64,875	$29.0M	Add +12.6%
NVDA Nvidia Corp.	3.12%	228,345	$28.2M	Add +14.6%
META Meta Platforms Inc. Class A	2.86%	51,229	$25.8M	Add +3.9%
AMZN Amazon.com Inc.	2.78%	129,979	$25.1M	Add +7.7%
JPST JPMorgan Ultra-Short Income	2.42%	434,003	$21.9M	Reduce -10.8%
GSST Goldman Sachs Ultra Short Bo	2.02%	363,486	$18.3M	Add +3.3%
ICSH iShares Ultra Short Duration	2.02%	362,279	$18.3M	Add +2.7%
ULST SS Ultra Short TM Bond ETF	2.02%	450,978	$18.3M	Add +0.7%
USFR Wisdomtree Floating Rate Tre	1.98%	355,433	$17.9M	Add +5.7%
ANET Arista Networks Inc.	1.97%	50,763	$17.8M	Add +19.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	1.74%	315,545	$15.7M	Reduce -47.0%
FTSM First Trust Enh Short Mat FD	1.56%	237,387	$14.1M	Reduce -36.2%
PULS Pgim Ultra Short Bond ETF	1.52%	276,338	$13.7M	Reduce -36.5%
GOOGL Alphabet Inc. Class A	1.49%	73,917	$13.5M	Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.47%	165,518	$13.3M	Add +1.8%
OMFL Invesco Russell 1000 DYN M/F	1.13%	194,643	$10.2M	Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	17,712	$9.6M	Reduce -11.9%
IGM iShares Expanded Tech Sector	1.03%	98,955	$9.3M	Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF	0.99%	196,524	$9.0M	Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.99%	55,583	$8.9M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.89%	87,278	$8.1M	Reduce -4.4%
QQQ Invesco QQQ Trust Series 1	0.85%	16,048	$7.7M	Reduce -16.4%
TSLA Tesla Inc.	0.84%	38,549	$7.6M	Add +10.0%
IWB iShares Russell 1000 ETF	0.82%	25,021	$7.4M	Reduce -4.7%
DXJ Wisdomtree Japan Hedged Eq	0.81%	64,775	$7.3M	Reduce -1.9%
PG The Procter & Gamble Co.	0.80%	43,949	$7.2M	Add +8.2%
IVV iShares Core S&P 500 ETF	0.80%	13,174	$7.2M	Reduce -1.9%
XLC SS Comm Select Sector SPDR	0.79%	83,685	$7.2M	Reduce -0.8%
WTMF Wisdomtree MGD Futures Strat	0.75%	188,019	$6.8M	Add +16.1%
IVE iShares S&P 500 Value ETF	0.72%	35,835	$6.5M	Reduce -5.4%
CIBR First Trust Nasdaq Cybersecu	0.72%	115,212	$6.5M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	15,820	$6.4M	Reduce -4.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.70%	71,648	$6.4M	Reduce -1.1%
FXN First Trust Energy Alphadex	0.70%	348,919	$6.4M	Reduce -0.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.69%	56,442	$6.2M	Reduce -1.6%
INDH Wisdomtree India Hedg Eq	0.68%	143,840	$6.2M	New
VEA Vanguard Ftse Developed ETF	0.68%	124,727	$6.2M	Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili	0.63%	88,024	$5.7M	Add +2.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.61%	183,020	$5.5M	Add +9.9%
QUAL iShares MSCI USA Quality Fac	0.59%	31,463	$5.4M	Reduce -20.5%
QGRW Wisdomtree US Quality Growth	0.58%	117,881	$5.3M	New
AVGO Broadcom Inc.	0.57%	3,185	$5.1M	Add +23.3%
JPM JPMorgan Chase & Co.	0.54%	24,156	$4.9M	Add +20.0%
VTI VG Morningstar TS MKT ETF-US	0.52%	17,497	$4.7M	Add +18.5%
LLY Eli Lilly & Co.	0.52%	5,164	$4.7M	Add +19.2%
WTPI Wisdomtree Equity Premium Inc.	0.50%	135,863	$4.5M	Add +24.6%
SCHG Schwab US Large-Cap Growth	0.45%	40,327	$4.1M	New
V Visa Inc. Class A	0.44%	15,234	$4.0M	Add +19.3%
UNH Unitedhealth Group Inc.	0.39%	6,918	$3.5M	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	0.38%	33,954	$3.5M	Reduce -4.9%
BTAL Agf US Market Neutral Anti-B	0.38%	176,870	$3.5M	Add +28.2%
COST Costco Wholesale Corp.	0.37%	3,951	$3.4M	Add +20.6%
JEPI JPMorgan Equity Premium Inco	0.37%	58,279	$3.3M	Reduce -1.9%
NFLX Netflix Inc.	0.35%	4,728	$3.2M	Add +15.3%
VWO Vanguard Ftse Emerging Marke	0.32%	65,533	$2.9M	Reduce -4.4%
INTU Intuit Inc.	0.31%	4,229	$2.8M	Add +14.9%
PANW Palo Alto Networks Inc.	0.30%	8,074	$2.7M	Add +7.7%
XOM Exxon Mobil Corp.	0.30%	23,194	$2.7M	Add +23.9%
OMFS Invesco RSL 2000 DYN Mltfctr	0.29%	72,821	$2.6M	Reduce -7.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.29%	48,476	$2.6M	Add +3.8%
DFUS Dimensional US Eq MKT ETF	0.29%	44,101	$2.6M	Reduce -7.6%
IAU iShares Gold Trust	0.27%	56,445	$2.5M	No change
USDU Wisdomtree BBG Usd Bullish	0.27%	88,675	$2.4M	Reduce -4.9%
MRK Merck & Co. Inc.	0.26%	19,043	$2.4M	Add +38.8%
IBIT iShares Bitcoin Trust ETF	0.25%	66,904	$2.3M	Add +4.9%
QCOM Qualcomm Inc.	0.25%	11,330	$2.3M	Add +30.1%
RSP Invesco S&P 500 Equal Weight	0.25%	13,500	$2.2M	Reduce -10.5%
CRM Salesforce Inc.	0.24%	8,597	$2.2M	Add +26.0%
INTF iShares International Equity	0.24%	75,117	$2.2M	Add +3.4%
WFC Wells Fargo & Co.	0.24%	36,871	$2.2M	Reduce -24.8%
MA Mastercard Inc. Class A	0.24%	4,952	$2.2M	Add +14.7%
PM Philip Morris International	0.24%	21,430	$2.2M	Add +10.5%
HD Home Depot Inc.	0.24%	6,290	$2.2M	Add +8.1%
FDIV Marketdsk Focused US DVD ETF	0.24%	78,977	$2.1M	Reduce -4.9%
XMLV Invesco S&P Midcap Low Volat	0.23%	37,309	$2.1M	Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.23%	29,678	$2.1M	Reduce -4.5%
EELV Invesco S&P Emerging Markets	0.22%	85,061	$2.0M	Add +4.9%
ISRG Intuitive Surgical Inc.	0.22%	4,505	$2.0M	Add +18.7%
LDUR PIMCO Enhanced Low Duration	0.22%	21,030	$2.0M	Reduce -4.0%
ABBV Abbvie Inc.	0.22%	11,486	$2.0M	Add +8.2%
COM Direxion Auspice BRD Cmdty	0.21%	67,167	$1.9M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	17,357	$1.9M	Add +28.2%
PDBC Invesco Optimum Yield Divers	0.21%	135,854	$1.9M	No change
WMT Walmart Inc.	0.21%	27,858	$1.9M	Add +7.1%
AMAT Applied Materials Inc.	0.20%	7,750	$1.8M	Reduce -19.4%
ADBE Adobe Inc.	0.20%	3,274	$1.8M	Add +15.1%
KO The Coca-Cola Co.	0.20%	28,530	$1.8M	Add +6.3%
EEMV iShares MSCI Emg MKT Min Vol	0.19%	29,608	$1.7M	Reduce -4.5%
HYDB iShares High Yield Systemati	0.19%	36,197	$1.7M	Reduce -6.3%
HYZD Wisdomtree Interest Rate Hed	0.18%	76,422	$1.7M	Reduce -6.2%
TMO Thermo Fisher Scientific Inc.	0.18%	2,984	$1.7M	Add +54.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	40,363	$1.6M	Add +16.8%
JNJ Johnson & Johnson	0.18%	10,980	$1.6M	Reduce -12.2%
CVX Chevron Corp.	0.18%	10,230	$1.6M	Add +16.9%
AMD Advanced Micro Devices	0.18%	9,817	$1.6M	Add +1.1%
PTY PIMCO Corporate & Income Opp	0.18%	111,000	$1.6M	Add +16.5%
LIN Linde PLC	0.18%	3,618	$1.6M	Add +21.5%
IMFL Invesco Int DVLP DYN Multi	0.17%	63,324	$1.6M	Add +3.6%
VGT Vanguard Info Tech ETF	0.17%	2,650	$1.5M	No change
RTX RTX Corp.	0.16%	14,376	$1.4M	Add +7.4%
VRTX Vertex Pharmaceuticals Inc.	0.16%	3,052	$1.4M	Add +5.1%
ORCL Oracle Corp.	0.16%	10,066	$1.4M	Reduce -5.5%
IWY iShares Russell Top 200 Grow	0.15%	6,536	$1.4M	No change
LOW Lowe's Cos Inc.	0.15%	6,164	$1.4M	Add +43.1%
PEP Pepsico Inc.	0.15%	8,127	$1.3M	Add +22.9%
AMGN Amgen Inc.	0.15%	4,226	$1.3M	Add +62.9%
HON Honeywell International Inc.	0.15%	6,179	$1.3M	Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	13,236	$1.3M	Add +11.2%
AZO AutoZone Inc.	0.14%	441	$1.3M	Add +2.3%
SCHO Schwab Short-Term US Treas	0.14%	26,900	$1.3M	New
CMCSA Comcast Corp. Class A	0.14%	32,465	$1.3M	Add +16.4%
CPRT Copart Inc.	0.14%	23,426	$1.3M	Add +1.3%
IDLV Invesco S&P International DE	0.14%	46,265	$1.3M	Add +3.9%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED	0.14%	56,752	$1.3M	Reduce -6.4%
CI The Cigna Group	0.14%	3,772	$1.2M	Reduce -26.6%
MS Morgan Stanley	0.14%	12,759	$1.2M	Add +16.2%
TSM Taiwan Semiconductor-SP ADR	0.13%	6,928	$1.2M	Add +32.5%
ABNB Airbnb Inc. Class A	0.13%	7,839	$1.2M	Add +15.2%
COP Conocophillips	0.13%	10,379	$1.2M	Add +127.2%
HDV iShares Core High Dividend E	0.12%	10,200	$1.1M	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	7,587	$1.1M	Add +72.8%
NOW ServiceNow Inc.	0.12%	1,376	$1.1M	Add +21.7%
QCON American Cent Qual Convt Sec	0.12%	24,937	$1.1M	Reduce -6.3%
MCHP Microchip Technology Inc.	0.12%	11,440	$1.0M	Add +50.0%
AXP American Express Co.	0.12%	4,508	$1.0M	Add +62.0%
LMBS First Trust Low Duration Opp	0.11%	21,631	$1.0M	Reduce -6.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	12,263	$1.0M	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.11%	27,514	$1.0M	New
COF Capital One Financial Corp.	0.11%	7,271	$1.0M	Reduce -38.8%
CAT Caterpillar Inc.	0.11%	2,989	$996K	Add +31.3%
VGSH Vanguard Short-Term Treasury	0.11%	17,132	$994K	New
SYK Stryker Corp.	0.11%	2,917	$993K	Add +54.9%
PFE Pfizer Inc.	0.11%	35,463	$992K	Add +35.0%
AZN Astrazeneca PLC-Spons ADR	0.11%	12,518	$976K	Add +128.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	14,511	$972K	No change
IWV iShares Russell 3000 ETF	0.11%	3,128	$966K	No change
MRVL Marvell Technology Inc.	0.11%	13,792	$964K	Reduce -0.9%
UBER Uber Technologies Inc.	0.10%	13,064	$949K	Add +15.4%
XLV SS Health Care Select Sector	0.10%	6,466	$942K	Reduce -4.6%
SNPS Synopsys Inc.	0.10%	1,572	$935K	Add +28.5%
MU Micron Technology Inc.	0.10%	7,053	$928K	Add +30.0%
TXN Texas Instruments Inc.	0.10%	4,710	$916K	Reduce -17.2%
VZ Verizon Communications Inc.	0.10%	22,086	$911K	Add +10.7%
SHOP Shopify Inc. Class A	0.10%	13,646	$901K	Add +51.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	2,335	$895K	Add +22.1%
DHR Danaher Corp.	0.10%	3,579	$894K	Add +34.1%
VGIT Vanguard Intermediate-Term T	0.10%	15,205	$885K	New
CSCO Cisco Systems Inc.	0.10%	18,453	$877K	Reduce -10.5%
BSX Boston Scientific Corp.	0.10%	11,239	$866K	Reduce -9.1%
ACWI iShares MSCI Acwi ETF	0.10%	7,700	$865K	No change
DGX Quest Diagnostics Inc.	0.09%	6,217	$851K	Reduce -52.7%
MCD McDonald's Corp.	0.09%	3,295	$840K	Reduce -11.4%
GHY Pgim Global High Yield Fund	0.09%	69,940	$831K	Add +133.6%
ABT Abbott Laboratories	0.09%	7,870	$818K	Reduce -1.8%
ETN Eaton Corp. PLC	0.09%	2,583	$810K	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	4,669	$808K	Add +3.9%
SPGI S&P Global Inc.	0.09%	1,801	$803K	Add +8.6%
AVUS Avantis U.S. Equity ETF	0.09%	8,905	$803K	Reduce -1.0%
ADI Analog Devices Inc.	0.09%	3,500	$799K	Reduce -21.3%
BKNG Booking Holdings Inc.	0.09%	200	$792K	Add +22.7%
TMUS T-Mobile US Inc.	0.09%	4,451	$784K	Add +18.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	3,932	$776K	Add +6.7%
ACN Accenture PLC Class A	0.09%	2,551	$774K	Reduce -20.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	754	$771K	Add +61.1%
NEE Nextera Energy Inc.	0.09%	10,851	$768K	Add +1.3%
MCK McKesson Corp.	0.08%	1,303	$761K	Reduce -27.3%
GS Goldman Sachs Group Inc.	0.08%	1,676	$758K	Add +13.1%
GE General Electric filed as GE AEROSPACE	0.08%	4,746	$754K	Add +1.3%
LRCX Lam Research Corp.	0.08%	707	$754K	Add +7.0%
CARR Carrier Global Corp.	0.08%	11,514	$726K	Add +4.8%
VOO Vanguard S&P 500 ETF	0.08%	1,437	$719K	Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	13,371	$710K	Add +4.2%
DASH DoorDash Inc. Class A	0.08%	6,505	$708K	Reduce -0.3%
C Citigroup Inc.	0.08%	11,149	$708K	Add +14.0%
REGN Regeneron Pharmaceuticals	0.08%	671	$705K	Reduce -2.5%
KLAC KLA Corp.	0.08%	843	$695K	Add +12.4%
AGEN Agenus Inc.	0.08%	41,450	$694K	New
SMCI Super Micro Computer Inc.	0.08%	838	$687K	Add +140.8%
CB Chubb Ltd.	0.08%	2,672	$682K	Add +45.5%
TDG Transdigm Group Inc.	0.08%	532	$680K	Add +103.8%
WM Waste Management Inc.	0.07%	3,178	$678K	Add +104.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	52,279	$674K	Add +0.3%
GD General Dynamics Corp.	0.07%	2,284	$663K	Add +102.7%
TGT Target Corp.	0.07%	4,441	$657K	Add +8.2%
EFA iShares MSCI Eafe ETF	0.07%	8,389	$657K	No change
NKE Nike Inc. Class B	0.07%	8,691	$655K	Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	21,272	$652K	New
EMR Emerson Electric Co.	0.07%	5,864	$646K	Add +124.8%
IHDG Wisdomtree International Hed	0.07%	14,016	$639K	New
UNP Union Pacific Corp.	0.07%	2,821	$638K	Reduce -1.1%
T AT&T Inc.	0.07%	33,336	$637K	Add +15.6%
MRSH Marsh & McLennan Cos	0.07%	3,014	$635K	Add +5.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	7,396	$635K	New
ELV Elevance Health Inc.	0.07%	1,138	$617K	Add +14.0%
EQIX Equinix Inc.	0.07%	815	$617K	Add +17.1%
INTC Intel Corp.	0.07%	19,593	$607K	Reduce -34.1%
PWR Quanta Services Inc.	0.07%	2,361	$600K	Add +131.5%
SRE Sempra	0.07%	7,882	$600K	Add +143.5%
FISV Fiserv Inc.	0.07%	4,022	$599K	Add +12.0%
KDP Keurig Dr Pepper Inc.	0.07%	17,823	$595K	New
PGR Progressive Corp.	0.07%	2,859	$594K	Add +9.8%
BX Blackstone Inc.	0.07%	4,789	$593K	Add +39.3%
BLK BlackRock Finance Inc.	0.07%	751	$591K	Add +38.3%
AMT American Tower Corp.	0.06%	3,018	$587K	Add +8.4%
CWI State Street SPDR MSCI Acwi	0.06%	20,556	$582K	No change
OC Owens Corning	0.06%	3,346	$581K	Reduce -48.3%
BIIB Biogen Inc.	0.06%	2,488	$577K	Add +22.3%
DE Deere & Co.	0.06%	1,540	$575K	Add +12.9%
VFH Vanguard Financials ETF	0.06%	5,740	$573K	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	2,617	$571K	Add +49.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	5,709	$558K	Add +1.3%
LMT Lockheed Martin Corp.	0.06%	1,186	$554K	Add +48.1%
ADSK Autodesk Inc.	0.06%	2,234	$553K	Reduce -24.9%
SCHW Schwab (charles) Corp.	0.06%	7,445	$549K	Add +15.4%
CDNS Cadence Design SYS Inc.	0.06%	1,775	$546K	Reduce -10.6%
SNOW Snowflake Inc.	0.06%	4,009	$542K	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.06%	11,276	$540K	Reduce -49.8%
TT Trane Technologies PLC	0.06%	1,612	$530K	Reduce -23.4%
TEL Te Connectivity Ltd.	0.06%	3,439	$517K	Reduce -26.3%
TRMB Trimble Inc.	0.06%	9,200	$514K	New
XNTK SS SPDR Nyse Tech ETF	0.06%	2,559	$500K	No change
SHW The Sherwin-Williams Co.	0.06%	1,673	$499K	Add +20.4%
SBUX Starbucks Corp.	0.05%	6,354	$495K	Reduce -12.1%
MDB Mongodb Inc.	0.05%	1,973	$493K	Reduce -4.3%
MDLZ Mondelez International Inc. Class A	0.05%	7,493	$490K	Add +1.1%
PYPL PayPal Holdings Inc.	0.05%	8,228	$477K	Add +22.8%
DOV Dover Corp.	0.05%	2,638	$476K	New
ADP Automatic Data Processing	0.05%	1,971	$470K	Add +15.2%
SAP Sap SE-Sponsored ADR	0.05%	2,318	$468K	Reduce -26.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,470	$462K	No change
ON On Semiconductor	0.05%	6,735	$462K	Add +6.9%
SYY Sysco Corp.	0.05%	6,443	$460K	New
XLI SS Industrial Select Sector	0.05%	3,767	$459K	No change
FANG Diamondback Energy Inc.	0.05%	2,289	$458K	Reduce -32.7%
FCX Freeport-McMoran Inc.	0.05%	9,347	$454K	Reduce -18.0%
KHC The Kraft Heinz Co.	0.05%	13,785	$444K	New
ZTS Zoetis Inc.	0.05%	2,559	$444K	Add +19.9%
GM General Motors Co.	0.05%	9,379	$436K	Add +4.0%
MSI Motorola Solutions Inc.	0.05%	1,125	$434K	Add +59.4%
JCI Johnson Controls Internation	0.05%	6,526	$434K	Reduce -45.5%
BA The Boeing Co.	0.05%	2,382	$434K	Add +12.3%
MPC Marathon Petroleum Corp.	0.05%	2,481	$430K	Add +16.0%
SHV iShares 0-1 Year Treasury Bo	0.05%	3,824	$423K	Add +1.3%
CTAS Cintas Corp.	0.05%	601	$421K	Add +4.2%
VCR Vanguard Consumer Discre ETF	0.05%	1,343	$419K	No change
PLD Prologis Inc.	0.05%	3,725	$418K	Add +3.8%
SO The Southern Co.	0.05%	5,374	$417K	Add +16.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	458	$413K	Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,101	$412K	No change
MO Altria Group Inc.	0.04%	8,925	$407K	Add +29.8%
HPQ HP Inc.	0.04%	11,482	$402K	Add +27.8%
AEP American Electric Power	0.04%	4,558	$400K	Reduce -7.8%
CTSH Cognizant Tech Solutions-A	0.04%	5,859	$398K	Add +18.8%
CL Colgate-Palmolive Co.	0.04%	4,099	$398K	Add +11.2%
MDT Medtronic PLC	0.04%	5,025	$396K	Add +12.1%
SPG Simon Property Group Inc.	0.04%	2,577	$391K	Add +18.1%
DUK Duke Energy Corp.	0.04%	3,877	$389K	Add +14.5%
APH Amphenol Corp. Class A	0.04%	5,754	$388K	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.04%	6,107	$383K	Add +11.0%
VOX Vanguard Communication Servi	0.04%	2,763	$382K	No change
XLE SS Energy Select Sector	0.04%	4,183	$381K	Add +21.9%
HUM Humana Inc.	0.04%	1,018	$380K	Reduce -62.4%
CFLT Confluent Inc. Class A	0.04%	12,859	$380K	No change
CME Cme Group Inc.	0.04%	1,921	$378K	Add +39.9%
VTWO Vanguard Russell 2000 ETF	0.04%	4,602	$377K	No change
ORLY O'reilly Automotive Inc.	0.04%	353	$373K	Add +8.3%
CEG Constellation Energy	0.04%	1,861	$373K	Add +11.6%
GILD Gilead Sciences Inc.	0.04%	5,401	$371K	Add +11.8%
FTNT Fortinet Inc.	0.04%	6,142	$370K	Add +15.8%
ICE Intercontinental Exchange Inc.	0.04%	2,688	$368K	Add +6.4%
USB US Bancorp	0.04%	9,209	$366K	Reduce -62.4%
DFUV Dimensional US Marketwide Va	0.04%	9,163	$360K	No change
CBOE Cboe Global Markets Inc.	0.04%	2,106	$358K	Reduce -32.5%
ROP Roper Technologies Inc.	0.04%	631	$356K	Add +15.2%
CLS Celestica Inc.	0.04%	6,200	$355K	Reduce -7.5%
DOW Dow Inc.	0.04%	6,589	$350K	Add +29.4%
FDX FedEx Corp.	0.04%	1,165	$349K	Add +18.1%
IFRA iShares US Infrastructure	0.04%	8,291	$349K	Reduce -16.6%
SWKS Skyworks Solutions Inc.	0.04%	3,259	$347K	Reduce -1.4%
VIS Vanguard Industrials ETF	0.04%	1,461	$344K	No change
SHEL Shell PLC-ADR	0.04%	4,737	$342K	Reduce -41.2%
IDXX Idexx Laboratories Inc.	0.04%	699	$341K	Add +24.4%
MAR Marriott International Class A	0.04%	1,408	$340K	Add +4.8%
MKL Markel Group Inc.	0.04%	214	$337K	Reduce -68.2%
ENB Enbridge Inc.	0.04%	9,435	$336K	Reduce -7.9%
NTAP Netapp Inc.	0.04%	2,601	$335K	Add +2.6%
PNC PNC Financial Services Group	0.04%	2,151	$334K	Reduce -23.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	5,582	$334K	Add +19.7%
CSX CSX Corp.	0.04%	9,970	$333K	Add +10.0%
UPS United Parcel Service Class B	0.04%	2,431	$333K	Reduce -15.9%
RWK Invesco S&P Midcap 400 Rev	0.04%	3,023	$332K	No change
VALE Vale SA-SP ADR	0.04%	29,069	$325K	Add +25.0%
IT Gartner Inc.	0.04%	722	$324K	Reduce -26.4%
RBLX Roblox Corp. Class A	0.04%	8,647	$322K	New
NXPI NXP Semiconductors NV	0.04%	1,193	$321K	Add +17.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	5,419	$321K	New
VTRS Viatris Inc.	0.03%	29,532	$314K	Reduce -74.5%
DXCM Dexcom Inc.	0.03%	2,768	$314K	Reduce -5.5%
CRDF Cardiff Oncology Inc.	0.03%	140,469	$312K	New
TEAM Atlassian Corp. Class A	0.03%	1,760	$311K	Reduce -7.1%
IJR iShares Core S&P Small-Cap E	0.03%	2,815	$300K	New
MRNA Moderna Inc.	0.03%	2,495	$296K	Add +32.2%
PH Parker Hannifin Corp.	0.03%	579	$293K	Add +10.9%
BMY Bristol-Myers Squibb Co.	0.03%	7,022	$292K	Reduce -30.4%
SNAP Snap Inc. Class A	0.03%	17,534	$291K	Reduce -0.8%
MET Metlife Inc.	0.03%	4,131	$290K	Add +7.2%
EBAY eBay Inc.	0.03%	5,383	$289K	Add +41.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,795	$286K	New
AGG iShares Core U.S. Aggregate	0.03%	2,929	$284K	No change
BKLN Invesco Senior Loan ETF	0.03%	13,500	$284K	No change
AIQ Global X Art Intel & Tech	0.03%	7,950	$283K	New
MCO Moody's Corp.	0.03%	670	$282K	Add +9.5%
BDX Becton Dickinson and Co.	0.03%	1,204	$282K	Add +27.7%
OXY Occidental Petroleum Corp.	0.03%	4,465	$281K	Add +8.6%
VXUS Vanguard Total Intl Stock	0.03%	4,664	$281K	Add +0.0%
ECL Ecolab Inc.	0.03%	1,179	$281K	Add +5.3%
XLF SS Financial Select Sector	0.03%	6,790	$279K	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	22,241	$279K	Add +13.2%
PCAR Paccar Inc.	0.03%	2,699	$278K	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.03%	3,062	$274K	New
EW Edwards Lifesciences Corp.	0.03%	2,943	$272K	Add +16.8%
XLRE SS Real Estate Select Sector	0.03%	7,070	$272K	New
LHX L3HARRIS Technologies Inc.	0.03%	1,204	$270K	Reduce -0.4%
IR Ingersoll-Rand Inc.	0.03%	2,949	$268K	Add +21.4%
VLO Valero Energy Corp.	0.03%	1,706	$267K	Add +20.9%
HCA HCA Healthcare Inc.	0.03%	830	$267K	Add +10.1%
PINS Pinterest Inc. Class A	0.03%	6,040	$266K	Reduce -0.6%
YUM Yum! Brands Inc.	0.03%	2,003	$265K	Add +32.6%
VRSK Verisk Analytics Inc.	0.03%	983	$265K	Add +13.3%
GCT Gigacloud Technology Inc. Class A	0.03%	8,650	$263K	Add +29.1%
O Realty Income Corp.	0.03%	4,957	$262K	Add +24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	5,522	$261K	Reduce -20.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	665	$260K	New
GDDY GoDaddy Inc. Class A	0.03%	1,861	$260K	New
MMM 3M Co.	0.03%	2,533	$259K	New
KMB Kimberly-Clark Corp.	0.03%	1,858	$257K	New
STX Seagate Technology Holdings	0.03%	2,474	$255K	Add +3.1%
APD Air Products & Chemicals Inc.	0.03%	989	$255K	New
HES Hess Corp.	0.03%	1,728	$255K	Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	979	$254K	Add +14.8%
PSX Phillips 66	0.03%	1,793	$253K	Add +3.4%
MNST Monster Beverage Corp.	0.03%	5,060	$253K	Reduce -19.2%
IBN Icici Bank Ltd.-Spon ADR	0.03%	8,741	$252K	New
FLIN Franklin Ftse India ETF	0.03%	6,286	$251K	Add +9.6%
CMI Cummins Inc.	0.03%	903	$250K	Add +12.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,000	$250K	No change
ZS Zscaler Inc.	0.03%	1,276	$245K	Add +4.3%
AIG American International Group	0.03%	3,255	$242K	Add +8.7%
WELL Welltower Inc.	0.03%	2,304	$240K	New
HUBS HubSpot Inc.	0.03%	405	$239K	Reduce -3.8%
NOC Northrop Grumman Corp.	0.03%	547	$238K	Reduce -9.0%
HOOD Robinhood Markets Inc. Class A	0.03%	10,500	$238K	No change
VDC Vanguard Consumer Staple ETF	0.03%	1,174	$238K	No change
EOG EOG Resources Inc.	0.03%	1,883	$237K	Add +16.2%
CCI Crown Castle Inc.	0.03%	2,425	$237K	Reduce -30.0%
BR Broadridge Financial Solutio	0.03%	1,200	$236K	Reduce -34.2%
HPE Hewlett Packard Enterprise	0.03%	10,988	$233K	New
TRV The Travelers Cos Inc.	0.03%	1,141	$232K	Add +9.0%
GIS General Mills Inc.	0.03%	3,649	$231K	New
XYZ Block Inc.	0.03%	3,559	$230K	Reduce -2.5%
KR Kroger Co.	0.03%	4,568	$228K	New
CHTR Charter Communications Inc. Class A	0.03%	755	$226K	New
AFL Aflac Inc.	0.02%	2,522	$225K	New
BITO Proshares Bitcoin ETF-Usd	0.02%	10,000	$225K	Add +14.9%
DTD Wisdomtree US Total Dividend	0.02%	3,175	$225K	No change
ROST Ross Stores Inc.	0.02%	1,547	$225K	Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	2,838	$223K	Reduce -44.4%
CBRE CBRE Group Inc. Class A	0.02%	2,479	$221K	New
KMI Kinder Morgan Inc.	0.02%	11,002	$219K	New
DEO Diageo PLC-Sponsored ADR	0.02%	1,734	$219K	Reduce -8.2%
PRU Prudential Financial Inc.	0.02%	1,860	$218K	New
ULTA Ulta Beauty Inc.	0.02%	558	$215K	Reduce -40.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	2,768	$214K	New
DLR Digital Realty Trust Inc.	0.02%	1,398	$213K	New
TFC Truist Financial Corp.	0.02%	5,467	$212K	New
ASO Academy Sports & Outdoors Inc.	0.02%	3,920	$209K	Add +5.4%
WMB Williams Cos Inc.	0.02%	4,904	$208K	New
NEM Newmont Corp.	0.02%	4,942	$207K	New
BP BP PLC-Spons ADR	0.02%	5,705	$206K	New
CASY Casey's General Stores Inc.	0.02%	534	$204K	Reduce -54.8%
HSY The Hershey Co.	0.02%	1,108	$204K	Reduce -46.9%
OTIS Otis Worldwide Corp.	0.02%	2,114	$203K	New
NVAX Novavax Inc.	0.02%	16,069	$203K	New
CAH Cardinal Health Inc.	0.02%	2,065	$203K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	2,463	$202K	New
HIG Hartford Insurance Group Inc.	0.02%	2,013	$202K	New
DAL Delta Air Lines Inc.	0.02%	4,266	$202K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,337	$202K	Reduce -42.9%
PDI PIMCO Dynamic Income Fund	0.02%	10,719	$202K	No change
TTE Totalenergies SE -Spon ADR	0.02%	3,017	$201K	Reduce -30.9%
ITW Illinois Tool Works	0.02%	848	$201K	Reduce -27.1%
HUBB Hubbell Inc.	0.02%	549	$201K	Reduce -41.8%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	15,500	$162K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	10,568	$117K	No change
MYN BlackRock Muniyield NY QLTY	0.01%	11,000	$115K	No change
SOUN Soundhound AI Inc. Class A	0.01%	28,470	$112K	Reduce -24.7%
SOFI Sofi Technologies Inc.	0.01%	14,582	$96K	No change
SYM Symbotic Inc.	0.01%	2,700	$95K	Add +12.5%
AGL Agilon Health Inc.	0.01%	14,314	$94K	No change
NXDR Nextdoor Holdings Inc.	0.01%	31,900	$89K	New
NNY Nuveen New York Muni Val	0.01%	10,000	$83K	No change
ARM Arm Holdings PLC-ADR	0.01%	350	$57K	New
BRLT Brilliant Earth Group Inc. Class A	0.01%	25,000	$56K	No change
NSPR Inspiremd Inc.	0.01%	20,000	$50K	No change
VTYX Ventyx Biosciences Inc.	0.00%	11,412	$26K	No change
KANT Kineta Inc.	0.00%	12,000	$6K	New

Options reported separately and not counted above: NVDA puts ($8.9M), ADBE puts ($6.7M), SPY calls ($6.5M), SMCI puts ($5.9M), META puts ($5.5M), META calls ($4.6M), TSLA puts ($3.2M), CRM puts ($2.8M), QQQ puts ($2.6M), SMCI calls ($2.6M), DE puts ($2.2M), GOOG puts ($1.8M), and 33 more.

Portfolio Sells Q1 2024 → Q2 2024


GSY Invesco Ultra Short Duration	Reduce -47.0%	1.74%	−1.66
FTSM First Trust Enh Short Mat FD	Reduce -36.2%	1.56%	−0.98
PULS Pgim Ultra Short Bond ETF	Reduce -36.5%	1.52%	−0.96
PPH Vaneck Pharmaceutical ETF	Sold out	0.00%	−0.72
SVOL Simplify Volatility Premium	Sold out	0.00%	−0.50
QVMT Invesco S&P 500 Concentrated	Sold out	0.00%	−0.46
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.45
JPST JPMorgan Ultra-Short Income	Reduce -10.8%	2.42%	−0.39
OMFL Invesco Russell 1000 DYN M/F	Reduce -11.7%	1.13%	−0.27
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.23
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.15
QUAL iShares MSCI USA Quality Fac	Reduce -20.5%	0.59%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.9%	1.07%	−0.14
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.13
QQQ Invesco QQQ Trust Series 1	Reduce -16.4%	0.85%	−0.13
VTRS Viatris Inc.	Reduce -74.5%	0.03%	−0.12
DGX Quest Diagnostics Inc.	Reduce -52.7%	0.09%	−0.11
CVS CVS Health Corp.	Sold out	0.00%	−0.10
COF Capital One Financial Corp.	Reduce -38.8%	0.11%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -5.4%	0.72%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.3%	0.71%	−0.09
USB US Bancorp	Reduce -62.4%	0.04%	−0.09
WFC Wells Fargo & Co.	Reduce -24.8%	0.24%	−0.08
INTC Intel Corp.	Reduce -34.1%	0.07%	−0.08
MKL Markel Group Inc.	Reduce -68.2%	0.04%	−0.08
CI The Cigna Group	Reduce -26.6%	0.14%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -4.5%	0.68%	−0.07
HUM Humana Inc.	Reduce -62.4%	0.04%	−0.07
WCC Wesco International Inc.	Sold out	0.00%	−0.06
OC Owens Corning	Reduce -48.3%	0.06%	−0.06
TECK Teck Resources Ltd.-CLS B	Reduce -49.8%	0.06%	−0.06
DAR Darling Ingredients Inc.	Sold out	0.00%	−0.05
OMFS Invesco RSL 2000 DYN Mltfctr	Reduce -7.8%	0.29%	−0.05
JNJ Johnson & Johnson	Reduce -12.2%	0.18%	−0.05
FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.05
FXN First Trust Energy Alphadex	Reduce -0.1%	0.70%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -10.5%	0.25%	−0.05
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.05
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.05
ES Eversource Energy	Sold out	0.00%	−0.05
VNT Vontier Corp.	Sold out	0.00%	−0.04
IWB iShares Russell 1000 ETF	Reduce -4.7%	0.82%	−0.04
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -20.8%	0.09%	−0.04
JCI Johnson Controls Internation	Reduce -45.5%	0.05%	−0.04
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -4.9%	0.38%	−0.04
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.04
GL Globe Life Inc.	Sold out	0.00%	−0.04
CRL Charles River Laboratories	Sold out	0.00%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +4.1%	6.50%	+1.23
GOOG Alphabet Inc. Class C	Add +1.5%	7.24%	+1.10
NVDA Nvidia Corp.	Add +14.6%	3.12%	+1.06
INDH Wisdomtree India Hedg Eq	New	0.68%	+0.68
QGRW Wisdomtree US Quality Growth	New	0.58%	+0.58
ANET Arista Networks Inc.	Add +19.1%	1.97%	+0.55
SCHG Schwab US Large-Cap Growth	New	0.45%	+0.45
MSFT Microsoft Corp.	Add +12.6%	3.21%	+0.43
AMZN Amazon.com Inc.	Add +7.7%	2.78%	+0.28
GOOGL Alphabet Inc. Class A	Add +5.1%	1.49%	+0.27
AVGO Broadcom Inc.	Add +23.3%	0.57%	+0.17
SCHO Schwab Short-Term US Treas	New	0.14%	+0.14
TSLA Tesla Inc.	Add +10.0%	0.84%	+0.14
LLY Eli Lilly & Co.	Add +19.2%	0.52%	+0.13
MDYG SS SPDR S&P 400 MC GR ETF	New	0.11%	+0.11
IQDG Wisdomtree Intl QLTY DVD GRW	New	0.11%	+0.11
META Meta Platforms Inc. Class A	Add +3.9%	2.86%	+0.11
VGSH Vanguard Short-Term Treasury	New	0.11%	+0.11
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.8%	1.47%	+0.10
BTAL Agf US Market Neutral Anti-B	Add +28.2%	0.38%	+0.10
VGIT Vanguard Intermediate-Term T	New	0.10%	+0.10
COST Costco Wholesale Corp.	Add +20.6%	0.37%	+0.10
WTPI Wisdomtree Equity Premium Inc.	Add +24.6%	0.50%	+0.08
QCOM Qualcomm Inc.	Add +30.1%	0.25%	+0.08
JPM JPMorgan Chase & Co.	Add +20.0%	0.54%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +18.5%	0.52%	+0.08
AGEN Agenus Inc.	New	0.08%	+0.08
XSOE Wisdmtree Emerg MKT Ex-St Ow	New	0.07%	+0.07
IHDG Wisdomtree International Hed	New	0.07%	+0.07
SLYG SS SPDR S&P 600 SC GR ETF	New	0.07%	+0.07
NFLX Netflix Inc.	Add +15.3%	0.35%	+0.07
KDP Keurig Dr Pepper Inc.	New	0.07%	+0.07
AZN Astrazeneca PLC-Spons ADR	Add +128.6%	0.11%	+0.07
COP Conocophillips	Add +127.2%	0.13%	+0.06
AMGN Amgen Inc.	Add +62.9%	0.15%	+0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Add +9.9%	0.61%	+0.06
PANW Palo Alto Networks Inc.	Add +7.7%	0.30%	+0.06
WTMF Wisdomtree MGD Futures Strat	Add +16.1%	0.75%	+0.06
TRMB Trimble Inc.	New	0.06%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +72.8%	0.12%	+0.06
TJX TJX Companies Inc.	Add +28.2%	0.21%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +54.5%	0.18%	+0.05
DOV Dover Corp.	New	0.05%	+0.05
MRK Merck & Co. Inc.	Add +38.8%	0.26%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +32.5%	0.13%	+0.05
SYY Sysco Corp.	New	0.05%	+0.05
GHY Pgim Global High Yield Fund	Add +133.6%	0.09%	+0.05
KHC The Kraft Heinz Co.	New	0.05%	+0.05
ISRG Intuitive Surgical Inc.	Add +18.7%	0.22%	+0.05
XOM Exxon Mobil Corp.	Add +23.9%	0.30%	+0.05

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	35,000	$18.3Mbefore exit
NVDA Nvidia Corp.	put	Add +71.4%	72,000	$8.9M
MSFT Microsoft Corp.	put	Sold out	21,000	$8.8Mbefore exit
ADBE Adobe Inc.	put	New	12,000	$6.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +20.0%	12,000	$6.5M
SMCI Super Micro Computer Inc.	put	Add +227.3%	7,200	$5.9M
META Meta Platforms Inc. Class A	put	Add +1000.0%	11,000	$5.5M
META Meta Platforms Inc. Class A	call	Add +2.3%	9,100	$4.6M
TSLA Tesla Inc.	put	Add +33.3%	16,000	$3.2M
CRM Salesforce Inc.	put	New	11,000	$2.8M
QQQ Invesco QQQ Trust Series 1	put	Add +10.0%	5,500	$2.6M
SMCI Super Micro Computer Inc.	call	Add +68.4%	3,200	$2.6M
GOOG Alphabet Inc. Class C	put	Reduce -16.7%	10,000	$1.8M
AAPL Apple Inc.	put	Sold out	10,000	$1.7Mbefore exit
NVDA Nvidia Corp.	call	Reduce -51.9%	13,000	$1.6M
CVX Chevron Corp.	put	Reduce -50.0%	10,000	$1.6M
GOOG Alphabet Inc. Class C	call	Reduce -35.1%	8,500	$1.6M
JPM JPMorgan Chase & Co.	call	Add +1040.0%	5,700	$1.2M
CRM Salesforce Inc.	call	Reduce -38.1%	3,900	$1.0M
AVGO Broadcom Inc.	call	Add +45.0%	5,800	$931K
UNH Unitedhealth Group Inc.	call	Sold out	1,700	$841Kbefore exit
MS Morgan Stanley	call	Add +433.3%	8,000	$778K
AMZN Amazon.com Inc.	call	Add +270.0%	3,700	$715K
UNH Unitedhealth Group Inc.	put	New	1,000	$509K
ADBE Adobe Inc.	call	Add +350.0%	900	$500K
CRWD CrowdStrike Holdings Inc. Class A	call	Add +500.0%	1,200	$460K
DE Deere & Co.	call	Reduce -75.0%	1,200	$448K
MSFT Microsoft Corp.	call	Reduce -63.0%	1,000	$447K
AAPL Apple Inc.	call	New	2,000	$421K
ON On Semiconductor	call	Sold out	5,000	$368Kbefore exit
ARM Arm Holdings PLC-ADR	put	New	2,000	$327K
SWAV Shockwave Medical Inc.	call	Sold out	1,000	$326Kbefore exit
AMD Advanced Micro Devices	call	Add +142.9%	1,700	$276K
VALE Vale SA-SP ADR	call	Add +26.3%	24,000	$268K
COIN Coinbase Global Inc. Class A	call	Sold out	1,000	$265Kbefore exit
ARM Arm Holdings PLC-ADR	call	New	1,500	$245K
TSLA Tesla Inc.	call	Reduce -76.2%	1,000	$198K
ASO Academy Sports & Outdoors Inc.	call	New	3,000	$160K
SHOP Shopify Inc. Class A	call	Add +300.0%	2,000	$132K
U Unity Software Inc.	call	Sold out	4,500	$120Kbefore exit
CLS Celestica Inc.	put	New	2,000	$115K
HDB HDFC Bank Ltd.-ADR	call	Sold out	2,000	$112Kbefore exit
TJX TJX Companies Inc.	call	Sold out	1,000	$101Kbefore exit
RTX RTX Corp.	call	Sold out	1,000	$98Kbefore exit
GCT Gigacloud Technology Inc. Class A	call	Add +185.7%	2,000	$61K
CPRT Copart Inc.	put	Sold out	1,000	$58Kbefore exit
CLS Celestica Inc.	call	New	1,000	$57K
GCT Gigacloud Technology Inc. Class A	put	Sold out	700	$19Kbefore exit
SOUN Soundhound AI Inc. Class A	call	Add +166.7%	4,000	$16K

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