Avestar Capital, LLC

Name: Avestar Capital, LLC 13F holdings, Q3 2024
Creator: Avestar Capital, LLC
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Avestar Capital, LLC reported 430 stock positions worth $918.9 million. Its top holding was Alphabet Class C (GOOG) at 7.3% of the portfolio, followed by Apple (AAPL, 7.2%) and Meta Platforms Class A (META, 3.2%). Compared with Q2 2024, it opened 52 new positions, sold out of 30, added to 228 and reduced 121. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares Expanded Tech Sector (IGM, shares −84%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001704404
Portfolio Value: $918.9M (Q3 2024)
SEC Filing: 0001172661-24-004603 ↗ filed Nov 13, 2024

Holdings Value

Holdings 430 stocks · $918.9M


GOOG Alphabet Inc. Class C	7.29%	400,545	$67.0M	Add +12.2%
AAPL Apple Inc.	7.24%	285,667	$66.6M	Add +2.4%
META Meta Platforms Inc. Class A	3.23%	51,774	$29.6M	Add +1.1%
MSFT Microsoft Corp.	3.18%	67,845	$29.2M	Add +4.6%
NVDA Nvidia Corp.	3.13%	236,916	$28.8M	Add +3.8%
AMZN Amazon.com Inc.	2.75%	135,427	$25.2M	Add +4.2%
ULST SS Ultra Short TM Bond ETF	2.51%	566,224	$23.1M	Add +25.6%
ANET Arista Networks Inc.	2.07%	49,611	$19.0M	Reduce -2.3%
ICSH iShares Ultra Short Duration	1.91%	345,373	$17.5M	Reduce -4.7%
USFR Wisdomtree Floating Rate Tre	1.90%	347,155	$17.4M	Reduce -2.3%
GSST Goldman Sachs Ultra Short Bo	1.89%	342,307	$17.3M	Reduce -5.8%
GSY Invesco Ultra Short Duration	1.85%	338,342	$17.0M	Add +7.2%
JPST JPMorgan Ultra-Short Income	1.58%	286,698	$14.5M	Reduce -33.9%
SPYG SS SPDR P S&P 500 Growth ETF	1.39%	153,941	$12.8M	Reduce -7.0%
GOOGL Alphabet Inc. Class A	1.36%	75,085	$12.5M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	19,860	$11.4M	Add +12.1%
TSLA Tesla Inc.	1.14%	39,998	$10.5M	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	1.00%	52,872	$9.2M	Reduce -4.9%
OMFL Invesco Russell 1000 DYN M/F	0.99%	172,348	$9.1M	Reduce -11.4%
XLG Invesco S&P 500 Top 50 ETF	0.98%	189,097	$9.0M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.86%	16,285	$7.9M	Add +1.5%
IVW iShares S&P 500 Growth ETF	0.86%	82,415	$7.9M	Reduce -5.6%
PG The Procter & Gamble Co.	0.84%	44,704	$7.7M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.82%	12,985	$7.5M	Reduce -1.4%
FTSM First Trust Enh Short Mat FD	0.80%	123,383	$7.4M	Reduce -48.0%
PULS Pgim Ultra Short Bond ETF	0.80%	146,955	$7.3M	Reduce -46.8%
IWB iShares Russell 1000 ETF	0.79%	23,054	$7.2M	Reduce -7.9%
XLC SS Comm Select Sector SPDR	0.79%	79,877	$7.2M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	15,480	$7.1M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.76%	35,301	$7.0M	Reduce -1.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.73%	56,010	$6.7M	Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu	0.72%	111,850	$6.6M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	0.70%	122,369	$6.5M	Reduce -1.9%
INDH Wisdomtree India Hedg Eq	0.70%	142,178	$6.4M	Reduce -1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.69%	70,133	$6.3M	Reduce -2.1%
WTMF Wisdomtree MGD Futures Strat	0.68%	176,456	$6.3M	Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili	0.63%	81,263	$5.8M	Reduce -7.7%
AVGO Broadcom Inc.	0.63%	33,540	$5.8M	Add +5.3%
FXN First Trust Energy Alphadex	0.60%	341,393	$5.5M	Reduce -2.2%
QGRW Wisdomtree US Quality Growth	0.59%	118,617	$5.4M	Add +0.6%
JPM JPMorgan Chase & Co.	0.58%	25,421	$5.4M	Add +5.2%
QUAL iShares MSCI USA Quality Fac	0.58%	29,755	$5.3M	Reduce -5.4%
LLY Eli Lilly & Co.	0.57%	5,886	$5.2M	Add +14.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.54%	175,631	$4.9M	Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US	0.53%	17,130	$4.9M	Reduce -2.1%
SCHG Schwab US Large-Cap Growth	0.47%	41,170	$4.3M	Add +2.1%
V Visa Inc. Class A	0.46%	15,448	$4.2M	Add +1.4%
WTPI Wisdomtree Equity Premium Inc.	0.44%	122,807	$4.1M	Reduce -9.6%
UNH Unitedhealth Group Inc.	0.43%	6,786	$4.0M	Reduce -1.9%
COST Costco Wholesale Corp.	0.40%	4,153	$3.7M	Add +5.1%
NFLX Netflix Inc.	0.39%	5,079	$3.6M	Add +7.4%
EFG iShares MSCI Eafe Growth ETF	0.39%	33,315	$3.6M	Reduce -1.9%
BTAL Agf US Market Neutral Anti-B	0.37%	171,330	$3.4M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.33%	64,109	$3.1M	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.32%	49,590	$3.0M	Reduce -14.9%
XOM Exxon Mobil Corp.	0.31%	24,617	$2.9M	Add +6.1%
PANW Palo Alto Networks Inc.	0.31%	8,214	$2.8M	Add +1.7%
HD Home Depot Inc.	0.30%	6,863	$2.8M	Add +9.1%
DFUS Dimensional US Eq MKT ETF	0.30%	44,048	$2.7M	Reduce -0.1%
PM Philip Morris International	0.29%	21,787	$2.6M	Add +1.7%
IAU iShares Gold Trust	0.29%	52,806	$2.6M	Reduce -6.5%
CRM Salesforce Inc.	0.28%	9,567	$2.6M	Add +11.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.28%	44,836	$2.5M	Reduce -7.5%
MA Mastercard Inc. Class A	0.27%	5,062	$2.5M	Add +2.2%
INTU Intuit Inc.	0.27%	3,953	$2.5M	Reduce -6.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.26%	61,237	$2.4M	Reduce -15.9%
IBIT iShares Bitcoin Trust ETF	0.26%	66,469	$2.4M	Reduce -0.7%
WMT Walmart Inc.	0.26%	29,372	$2.4M	Add +5.4%
RSP Invesco S&P 500 Equal Weight	0.26%	13,123	$2.4M	Reduce -2.8%
ISRG Intuitive Surgical Inc.	0.25%	4,675	$2.3M	Add +3.8%
ABBV Abbvie Inc.	0.25%	11,453	$2.3M	Reduce -0.3%
FDIV Marketdsk Focused US DVD ETF	0.24%	77,723	$2.2M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	18,651	$2.2M	Add +7.5%
INTF iShares International Equity	0.24%	69,199	$2.2M	Reduce -7.9%
WFC Wells Fargo & Co.	0.23%	38,051	$2.1M	Add +3.2%
IQLT iShares MSCI International Q	0.23%	51,732	$2.1M	New
KO The Coca-Cola Co.	0.23%	29,536	$2.1M	Add +3.5%
JNJ Johnson & Johnson	0.23%	13,090	$2.1M	Add +19.2%
USDU Wisdomtree BBG Usd Bullish	0.23%	79,267	$2.1M	Reduce -10.6%
XMLV Invesco S&P Midcap Low Volat	0.23%	34,015	$2.1M	Reduce -8.8%
MRK Merck & Co. Inc.	0.22%	18,057	$2.1M	Reduce -5.2%
EELV Invesco S&P Emerging Markets	0.22%	78,737	$2.1M	Reduce -7.4%
QCOM Qualcomm Inc.	0.22%	11,868	$2.0M	Add +4.8%
TMO Thermo Fisher Scientific Inc.	0.22%	3,198	$2.0M	Add +7.2%
COM Direxion Auspice BRD Cmdty	0.21%	68,507	$2.0M	Add +2.0%
LIN Linde PLC	0.21%	4,018	$1.9M	Add +11.1%
ADBE Adobe Inc.	0.21%	3,651	$1.9M	Add +11.5%
AMD Advanced Micro Devices	0.20%	11,405	$1.9M	Add +16.2%
LOW Lowe's Cos Inc.	0.20%	6,871	$1.9M	Add +11.5%
LDUR PIMCO Enhanced Low Duration	0.20%	19,392	$1.9M	Reduce -7.8%
ORCL Oracle Corp.	0.20%	10,570	$1.8M	Add +5.0%
RTX RTX Corp.	0.19%	14,461	$1.8M	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.19%	19,822	$1.7M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	42,022	$1.7M	Add +4.1%
AMAT Applied Materials Inc.	0.18%	7,973	$1.6M	Add +2.9%
CMCSA Comcast Corp. Class A	0.17%	37,861	$1.6M	Add +16.6%
VGT Vanguard Info Tech ETF	0.17%	2,650	$1.6M	No change
IGM iShares Expanded Tech Sector	0.17%	16,168	$1.6M	Reduce -83.7%
HYDB iShares High Yield Systemati	0.16%	31,393	$1.5M	Reduce -13.3%
HYZD Wisdomtree Interest Rate Hed	0.16%	67,684	$1.5M	Reduce -11.4%
IMFL Invesco Int DVLP DYN Multi	0.16%	58,720	$1.5M	Reduce -7.3%
AMGN Amgen Inc.	0.16%	4,570	$1.5M	Add +8.1%
GHY Pgim Global High Yield Fund	0.16%	114,940	$1.5M	Add +64.3%
VRTX Vertex Pharmaceuticals Inc.	0.16%	3,156	$1.5M	Add +3.4%
PEP Pepsico Inc.	0.16%	8,533	$1.5M	Add +5.0%
NOW ServiceNow Inc.	0.16%	1,612	$1.4M	Add +17.1%
IWY iShares Russell Top 200 Grow	0.16%	6,536	$1.4M	No change
AZO AutoZone Inc.	0.15%	446	$1.4M	Add +1.1%
MS Morgan Stanley	0.15%	13,210	$1.4M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	13,889	$1.3M	Add +4.9%
HON Honeywell International Inc.	0.15%	6,451	$1.3M	Add +4.4%
CVX Chevron Corp.	0.14%	9,049	$1.3M	Reduce -11.5%
AXP American Express Co.	0.14%	4,886	$1.3M	Add +8.4%
CI The Cigna Group	0.14%	3,822	$1.3M	Add +1.3%
IWV iShares Russell 3000 ETF	0.14%	4,052	$1.3M	Add +29.5%
SCHO Schwab Short-Term US Treas	0.14%	26,900	$1.3M	No change
IDLV Invesco S&P International DE	0.14%	42,290	$1.3M	Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	7,391	$1.3M	Add +6.7%
CAT Caterpillar Inc.	0.14%	3,214	$1.3M	Add +7.5%
CPRT Copart Inc.	0.14%	23,674	$1.2M	Add +1.1%
MCD McDonald's Corp.	0.13%	3,930	$1.2M	Add +19.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.13%	58,514	$1.2M	New
KLAC KLA Corp.	0.13%	1,542	$1.2M	Add +82.9%
HDV iShares Core High Dividend E	0.13%	10,100	$1.2M	Reduce -1.0%
ACN Accenture PLC Class A	0.13%	3,333	$1.2M	Add +30.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.12%	50,452	$1.1M	Reduce -11.1%
COP Conocophillips	0.12%	10,605	$1.1M	Add +2.2%
TXN Texas Instruments Inc.	0.12%	5,380	$1.1M	Add +14.2%
COF Capital One Financial Corp.	0.12%	7,395	$1.1M	Add +1.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.12%	27,927	$1.1M	Add +1.5%
PFE Pfizer Inc.	0.12%	37,566	$1.1M	Add +5.9%
ACWI iShares MSCI Acwi ETF	0.12%	8,973	$1.1M	Add +16.5%
VZ Verizon Communications Inc.	0.12%	23,805	$1.1M	Add +7.8%
SYK Stryker Corp.	0.12%	2,948	$1.1M	Add +1.1%
CSCO Cisco Systems Inc.	0.12%	19,984	$1.1M	Add +8.3%
DHR Danaher Corp.	0.12%	3,810	$1.1M	Add +6.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	14,511	$1.0M	No change
BSX Boston Scientific Corp.	0.11%	12,397	$1.0M	Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	4,604	$1.0M	Reduce -1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.11%	11,589	$1.0M	Reduce -5.5%
VGSH Vanguard Short-Term Treasury	0.11%	17,132	$1.0M	No change
AZN Astrazeneca PLC-Spons ADR	0.11%	12,965	$1.0M	Add +3.6%
ABT Abbott Laboratories	0.11%	8,843	$1.0M	Add +12.4%
SPGI S&P Global Inc.	0.11%	1,944	$1.0M	Add +7.9%
GE General Electric filed as GE AEROSPACE	0.11%	5,273	$996K	Add +11.1%
XLV SS Health Care Select Sector	0.11%	6,409	$987K	Reduce -0.9%
HELO JPMorgan Hedged Equity ETF	0.11%	16,110	$985K	New
MRVL Marvell Technology Inc.	0.11%	13,559	$978K	Reduce -1.7%
DGX Quest Diagnostics Inc.	0.11%	6,288	$976K	Add +1.1%
QCON American Cent Qual Convt Sec	0.11%	21,745	$976K	Reduce -12.8%
CARR Carrier Global Corp.	0.10%	11,930	$960K	Add +3.6%
LMBS First Trust Low Duration Opp	0.10%	18,941	$936K	Reduce -12.4%
DASH DoorDash Inc. Class A	0.10%	6,543	$934K	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	3,321	$931K	Add +42.2%
TMUS T-Mobile US Inc.	0.10%	4,441	$916K	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.10%	1,824	$903K	Add +8.8%
NEE Nextera Energy Inc.	0.10%	10,600	$896K	Reduce -2.3%
AVUS Avantis U.S. Equity ETF	0.10%	9,370	$892K	Add +5.2%
UBER Uber Technologies Inc.	0.10%	11,837	$890K	Reduce -9.4%
BKNG Booking Holdings Inc.	0.10%	208	$876K	Add +4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	4,231	$874K	Add +7.6%
ABNB Airbnb Inc. Class A	0.10%	6,890	$874K	Reduce -12.1%
TDG Transdigm Group Inc.	0.09%	611	$872K	Add +14.8%
ETN Eaton Corp. PLC	0.09%	2,628	$871K	Add +1.7%
ADI Analog Devices Inc.	0.09%	3,781	$870K	Add +8.0%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	7,198	$857K	Reduce -5.1%
BLK BlackRock Finance Inc.	0.09%	876	$832K	Add +16.6%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	14,478	$828K	Add +8.3%
EQIX Equinix Inc.	0.09%	921	$818K	Add +13.0%
BX Blackstone Inc.	0.09%	5,305	$812K	Add +10.8%
T AT&T Inc.	0.09%	36,892	$812K	Add +10.7%
CB Chubb Ltd.	0.09%	2,812	$811K	Add +5.2%
PWR Quanta Services Inc.	0.09%	2,716	$810K	Add +15.0%
XEXGX Eaton Vance Tax-Managed Glob	0.09%	91,700	$800K	New
MCHP Microchip Technology Inc.	0.09%	9,875	$793K	Reduce -13.7%
AMT American Tower Corp.	0.09%	3,403	$791K	Add +12.8%
SNPS Synopsys Inc.	0.09%	1,552	$786K	Reduce -1.3%
PGR Progressive Corp.	0.08%	3,070	$779K	Add +7.4%
UNP Union Pacific Corp.	0.08%	3,101	$764K	Add +9.9%
C Citigroup Inc.	0.08%	12,156	$761K	Add +9.0%
REGN Regeneron Pharmaceuticals	0.08%	723	$760K	Add +7.8%
GD General Dynamics Corp.	0.08%	2,492	$753K	Add +9.1%
SBUX Starbucks Corp.	0.08%	7,646	$745K	Add +20.3%
PDBC Invesco Optimum Yield Divers	0.08%	55,000	$739K	Reduce -59.5%
KDP Keurig Dr Pepper Inc.	0.08%	19,648	$736K	Add +10.2%
VOO Vanguard S&P 500 ETF	0.08%	1,389	$735K	Reduce -3.3%
LMT Lockheed Martin Corp.	0.08%	1,248	$730K	Add +5.2%
FISV Fiserv Inc.	0.08%	4,011	$721K	Reduce -0.3%
SRE Sempra	0.08%	8,593	$719K	Add +9.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	52,456	$716K	Add +0.3%
MU Micron Technology Inc.	0.08%	6,888	$714K	Reduce -2.3%
WM Waste Management Inc.	0.08%	3,434	$713K	Add +8.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	21,310	$704K	Add +0.2%
EFA iShares MSCI Eafe ETF	0.08%	8,389	$702K	No change
TGT Target Corp.	0.08%	4,454	$694K	Add +0.3%
ADSK Autodesk Inc.	0.07%	2,464	$679K	Add +10.3%
SHW The Sherwin-Williams Co.	0.07%	1,747	$667K	Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	7,152	$666K	Reduce -3.3%
TT Trane Technologies PLC	0.07%	1,700	$661K	Add +5.5%
SHOP Shopify Inc. Class A	0.07%	8,135	$652K	Reduce -40.4%
IHDG Wisdomtree International Hed	0.07%	14,205	$649K	Add +1.4%
EMR Emerson Electric Co.	0.07%	5,930	$649K	Add +1.1%
DUSA Davis Select US Equity ETF	0.07%	15,549	$648K	New
LRCX Lam Research Corp.	0.07%	791	$646K	Add +11.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	775	$646K	Add +2.8%
MDLZ Mondelez International Inc. Class A	0.07%	8,622	$635K	Add +15.1%
PYPL PayPal Holdings Inc.	0.07%	8,115	$633K	Reduce -1.4%
VFH Vanguard Financials ETF	0.07%	5,740	$631K	No change
MCK McKesson Corp.	0.07%	1,268	$627K	Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	5,717	$627K	Add +0.1%
CWI State Street SPDR MSCI Acwi	0.07%	20,556	$626K	No change
HLT Hilton Worldwide Holdings Inc.	0.07%	2,700	$622K	Add +3.2%
ELV Elevance Health Inc.	0.07%	1,193	$620K	Add +4.8%
TRMB Trimble Inc.	0.07%	9,975	$619K	Add +8.4%
OC Owens Corning	0.07%	3,451	$609K	Add +3.1%
USB US Bancorp	0.07%	13,282	$607K	Add +44.2%
ADP Automatic Data Processing	0.07%	2,180	$603K	Add +10.6%
NKE Nike Inc. Class B	0.07%	6,754	$597K	Reduce -22.3%
JCI Johnson Controls Internation	0.06%	7,643	$593K	Add +17.1%
TECK Teck Resources Ltd.-CLS B	0.06%	11,317	$591K	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.06%	11,315	$585K	Add +61.1%
MRSH Marsh & McLennan Cos	0.06%	2,611	$582K	Reduce -13.4%
GILD Gilead Sciences Inc.	0.06%	6,935	$581K	Add +28.4%
ZTS Zoetis Inc.	0.06%	2,945	$575K	Add +15.1%
MDB Mongodb Inc.	0.06%	2,123	$574K	Add +7.6%
MSI Motorola Solutions Inc.	0.06%	1,239	$557K	Add +10.1%
DE Deere & Co.	0.06%	1,330	$555K	Reduce -13.6%
PLD Prologis Inc.	0.06%	4,362	$551K	Add +17.1%
DOV Dover Corp.	0.06%	2,846	$546K	Add +7.9%
FCX Freeport-McMoran Inc.	0.06%	10,916	$545K	Add +16.8%
KHC The Kraft Heinz Co.	0.06%	15,485	$544K	Add +12.3%
SAP Sap SE-Sponsored ADR	0.06%	2,341	$536K	Add +1.0%
CTAS Cintas Corp.	0.06%	2,511	$517K	Add +4.5%
XLI SS Industrial Select Sector	0.06%	3,807	$516K	Add +1.1%
SO The Southern Co.	0.06%	5,706	$515K	Add +6.2%
CTSH Cognizant Tech Solutions-A	0.06%	6,594	$509K	Add +12.5%
TEL Te Connectivity PLC	0.06%	3,360	$507K	Reduce -2.3%
XNTK SS SPDR Nyse Tech ETF	0.06%	2,559	$505K	No change
FTNT Fortinet Inc.	0.05%	6,425	$498K	Add +4.6%
MO Altria Group Inc.	0.05%	9,623	$491K	Add +7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	467	$485K	Add +2.0%
CDNS Cadence Design SYS Inc.	0.05%	1,777	$482K	Add +0.1%
CEG Constellation Energy	0.05%	1,851	$481K	Reduce -0.5%
AEP American Electric Power	0.05%	4,678	$480K	Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,480	$476K	Add +0.7%
CMG Chipotle Mexican Grill Inc.	0.05%	8,262	$476K	Add +35.3%
DUK Duke Energy Corp.	0.05%	4,061	$468K	Add +4.8%
CL Colgate-Palmolive Co.	0.05%	4,493	$466K	Add +9.6%
MDT Medtronic PLC	0.05%	5,113	$460K	Add +1.8%
ICE Intercontinental Exchange Inc.	0.05%	2,851	$458K	Add +6.1%
VTRS Viatris Inc.	0.05%	39,071	$454K	Add +32.3%
VCR Vanguard Consumer Discre ETF	0.05%	1,323	$450K	Reduce -1.5%
ORLY O'reilly Automotive Inc.	0.05%	391	$450K	Add +10.8%
SPG Simon Property Group Inc.	0.05%	2,648	$448K	Add +2.8%
HPQ HP Inc.	0.05%	12,395	$445K	Add +8.0%
CBOE Cboe Global Markets Inc.	0.05%	2,156	$442K	Add +2.4%
MPC Marathon Petroleum Corp.	0.05%	2,689	$438K	Add +8.4%
HUM Humana Inc.	0.05%	1,372	$435K	Add +34.8%
SCHW Schwab (charles) Corp.	0.05%	6,700	$434K	Reduce -10.0%
ON On Semiconductor	0.05%	5,976	$434K	Reduce -11.3%
CME Cme Group Inc.	0.05%	1,955	$431K	Add +1.8%
GM General Motors Co.	0.05%	9,592	$430K	Add +2.3%
SNOW Snowflake Inc.	0.05%	3,691	$424K	Reduce -7.9%
BIIB Biogen Inc.	0.05%	2,187	$424K	Reduce -12.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,101	$423K	No change
PNC PNC Financial Services Group	0.05%	2,279	$421K	Add +6.0%
EBAY eBay Inc.	0.05%	6,441	$419K	Add +19.6%
SHV iShares 0-1 Year Treasury Bo	0.04%	3,729	$413K	Reduce -2.5%
VTWO Vanguard Russell 2000 ETF	0.04%	4,602	$411K	No change
IT Gartner Inc.	0.04%	811	$411K	Add +12.3%
PH Parker Hannifin Corp.	0.04%	645	$408K	Add +11.4%
FANG Diamondback Energy Inc.	0.04%	2,363	$407K	Add +3.2%
VOX Vanguard Communication Servi	0.04%	2,763	$402K	No change
APH Amphenol Corp. Class A	0.04%	6,153	$401K	Add +6.9%
IFRA iShares US Infrastructure	0.04%	8,291	$389K	No change
IDXX Idexx Laboratories Inc.	0.04%	759	$383K	Add +8.6%
DFUV Dimensional US Marketwide Va	0.04%	9,163	$382K	No change
MMM 3M Co.	0.04%	2,787	$381K	Add +10.0%
VIS Vanguard Industrials ETF	0.04%	1,461	$380K	No change
CRDF Cardiff Oncology Inc.	0.04%	140,469	$375K	No change
HCA HCA Healthcare Inc.	0.04%	901	$366K	Add +8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	5,012	$360K	Reduce -10.2%
SMCI Super Micro Computer Inc.	0.04%	861	$359K	Add +2.7%
DAL Delta Air Lines Inc.	0.04%	7,024	$357K	Add +64.7%
MET Metlife Inc.	0.04%	4,264	$352K	Add +3.2%
RWK Invesco S&P Midcap 400 Rev	0.04%	3,023	$352K	No change
CSX CSX Corp.	0.04%	10,140	$350K	Add +1.7%
ROP Roper Technologies Inc.	0.04%	629	$350K	Reduce -0.3%
GEV GE Vernova Inc.	0.04%	1,365	$348K	New
AIQ Global X Art Intel & Tech	0.04%	9,350	$348K	Add +17.6%
MCO Moody's Corp.	0.04%	727	$345K	Add +8.5%
ECL Ecolab Inc.	0.04%	1,351	$345K	Add +14.6%
FDX FedEx Corp.	0.04%	1,254	$343K	Add +7.6%
INTC Intel Corp.	0.04%	14,622	$343K	Reduce -25.4%
NTAP Netapp Inc.	0.04%	2,763	$341K	Add +6.2%
VALE Vale SA-SP ADR	0.04%	29,204	$341K	Add +0.5%
MKL Markel Group Inc.	0.04%	213	$334K	Reduce -0.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,881	$334K	Add +4.8%
PTY PIMCO Corporate & Income Opp	0.04%	23,000	$331K	Reduce -79.3%
GDDY GoDaddy Inc. Class A	0.04%	2,110	$331K	Add +13.4%
CCI Crown Castle Inc.	0.04%	2,786	$331K	Add +14.9%
BND Vanguard Total Bond Market	0.04%	4,399	$330K	New
NXPI NXP Semiconductors NV	0.04%	1,373	$330K	Add +15.1%
O Realty Income Corp.	0.04%	5,192	$329K	Add +4.7%
DOW Dow Inc.	0.04%	6,011	$328K	Reduce -8.8%
AFL Aflac Inc.	0.04%	2,937	$328K	Add +16.5%
MAR Marriott International Class A	0.04%	1,317	$327K	Reduce -6.5%
NOC Northrop Grumman Corp.	0.04%	618	$326K	Add +13.0%
CVS CVS Health Corp.	0.04%	5,178	$326K	New
WELL Welltower Inc.	0.04%	2,536	$325K	Add +10.1%
IR Ingersoll-Rand Inc.	0.04%	3,278	$322K	Add +11.2%
EOG EOG Resources Inc.	0.03%	2,594	$319K	Add +37.8%
APD Air Products & Chemicals Inc.	0.03%	1,068	$318K	Add +8.0%
XLRE SS Real Estate Select Sector	0.03%	7,070	$316K	No change
SHEL Shell PLC-ADR	0.03%	4,738	$312K	Add +0.0%
UPS United Parcel Service Class B	0.03%	2,278	$311K	Reduce -6.3%
CMI Cummins Inc.	0.03%	956	$310K	Add +5.9%
BA The Boeing Co.	0.03%	2,033	$309K	Reduce -14.7%
PHM Pultegroup Inc.	0.03%	2,151	$309K	New
PLTR Palantir Technologies Inc. Class A	0.03%	8,154	$303K	New
VXUS Vanguard Total Intl Stock	0.03%	4,664	$302K	No change
ENB Enbridge Inc.	0.03%	7,381	$300K	Reduce -21.8%
LHX L3HARRIS Technologies Inc.	0.03%	1,255	$299K	Add +4.2%
SWKS Skyworks Solutions Inc.	0.03%	2,994	$296K	Reduce -8.1%
KR Kroger Co.	0.03%	5,154	$295K	Add +12.8%
HPE Hewlett Packard Enterprise	0.03%	14,282	$292K	Add +30.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,036	$291K	Add +5.8%
CLS Celestica Inc.	0.03%	5,700	$291K	Reduce -8.1%
AON Aon PLC Class A	0.03%	839	$290K	New
AGG iShares Core U.S. Aggregate	0.03%	2,860	$290K	Reduce -2.4%
NEM Newmont Corp.	0.03%	5,405	$289K	Add +9.4%
LULU Lululemon Athletica Inc.	0.03%	1,050	$285K	New
BKLN Invesco Senior Loan ETF	0.03%	13,500	$284K	No change
STX Seagate Technology Holdings	0.03%	2,572	$282K	Add +4.0%
MNST Monster Beverage Corp.	0.03%	5,386	$281K	Add +6.4%
ITW Illinois Tool Works	0.03%	1,066	$279K	Add +25.7%
XLF SS Financial Select Sector	0.03%	6,155	$279K	Reduce -9.3%
KKR KKR & Co. Inc.	0.03%	2,136	$279K	New
KMB Kimberly-Clark Corp.	0.03%	1,953	$278K	Add +5.1%
BDX Becton Dickinson and Co.	0.03%	1,153	$278K	Reduce -4.2%
GCT Gigacloud Technology Inc. Class A	0.03%	12,050	$277K	Add +39.3%
URI United Rentals Inc.	0.03%	341	$276K	New
FIS Fidelity National Info Serv	0.03%	3,273	$274K	New
FICO Fair Isaac Corp.	0.03%	141	$274K	New
TRV The Travelers Cos Inc.	0.03%	1,169	$274K	Add +2.5%
DXCM Dexcom Inc.	0.03%	4,076	$273K	Add +47.3%
RMD Resmed Inc.	0.03%	1,105	$270K	New
CHTR Charter Communications Inc. Class A	0.03%	830	$269K	Add +9.9%
PRU Prudential Financial Inc.	0.03%	2,217	$268K	Add +19.2%
BR Broadridge Financial Solutio	0.03%	1,248	$268K	Add +4.0%
VRSK Verisk Analytics Inc.	0.03%	999	$268K	Add +1.6%
PCAR Paccar Inc.	0.03%	2,711	$268K	Add +0.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	8,957	$267K	Add +2.5%
GIS General Mills Inc.	0.03%	3,606	$266K	Reduce -1.2%
DTD Wisdomtree US Total Dividend	0.03%	3,461	$265K	Add +9.0%
AIG American International Group	0.03%	3,623	$265K	Add +11.3%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	3,300	$265K	New
NRG NRG Energy Inc.	0.03%	2,908	$265K	New
CAH Cardinal Health Inc.	0.03%	2,395	$265K	Add +16.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,000	$263K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	6,192	$260K	Add +12.1%
KMI Kinder Morgan Inc.	0.03%	11,716	$259K	Add +6.5%
TFC Truist Financial Corp.	0.03%	6,049	$259K	Add +10.7%
WYNN WYNN Resorts Ltd.	0.03%	2,674	$256K	Reduce -12.7%
BKR Baker Hughes Co.	0.03%	7,069	$256K	New
VDC Vanguard Consumer Staple ETF	0.03%	1,163	$254K	Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	7,599	$253K	New
PSA Public Storage	0.03%	693	$252K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,414	$252K	Add +5.8%
DD Dupont DE Nemours Inc.	0.03%	2,823	$252K	New
ROST Ross Stores Inc.	0.03%	1,663	$250K	Add +7.5%
NSC Norfolk Southern Corp.	0.03%	999	$248K	New
PSX Phillips 66	0.03%	1,885	$248K	Add +5.1%
HUBB Hubbell Inc.	0.03%	577	$247K	Add +5.1%
DOC Healthpeak Properties Inc.	0.03%	10,800	$247K	New
DLR Digital Realty Trust Inc.	0.03%	1,517	$245K	Add +8.5%
MPWR Monolithic Power Systems Inc.	0.03%	264	$244K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	4,282	$243K	Add +0.6%
CFLT Confluent Inc. Class A	0.03%	11,916	$243K	Reduce -7.3%
RDVY First Trust Rising Dividend	0.03%	4,100	$243K	New
WMB Williams Cos Inc.	0.03%	5,210	$238K	Add +6.2%
HOOD Robinhood Markets Inc. Class A	0.03%	10,131	$237K	Reduce -3.5%
GEHC GE Healthcare Technology	0.03%	2,523	$237K	New
ZS Zscaler Inc.	0.03%	1,372	$235K	Add +7.5%
XLE SS Energy Select Sector	0.03%	2,669	$234K	Reduce -36.2%
EXPE Expedia Group Inc.	0.03%	1,566	$232K	New
VLO Valero Energy Corp.	0.03%	1,715	$232K	Add +0.5%
DHI D.R. Horton Inc.	0.02%	1,201	$229K	New
AGEN Agenus Inc.	0.02%	41,450	$227K	No change
HSY The Hershey Co.	0.02%	1,175	$225K	Add +6.0%
OMC Omnicom Group	0.02%	2,169	$224K	New
D Dominion Energy Inc.	0.02%	3,875	$224K	New
PODD Insulet Corp.	0.02%	960	$223K	New
ODFL Old Dominion Freight Line	0.02%	1,123	$223K	New
TEAM Atlassian Corp. Class A	0.02%	1,404	$223K	Reduce -20.2%
EFX Equifax Inc.	0.02%	755	$222K	New
BBY Best Buy Co. Inc.	0.02%	2,147	$222K	New
LEN Lennar Corp. Class A	0.02%	1,183	$222K	New
PAYX Paychex Inc.	0.02%	1,637	$220K	New
MSCI MSCI Inc.	0.02%	376	$219K	New
YUM Yum! Brands Inc.	0.02%	1,567	$219K	Reduce -21.8%
OTIS Otis Worldwide Corp.	0.02%	2,085	$217K	Reduce -1.4%
OKE Oneok Inc.	0.02%	2,365	$216K	New
HES Hess Corp.	0.02%	1,560	$212K	Reduce -9.7%
GLD SPDR Gold Shares	0.02%	868	$211K	New
HIG Hartford Insurance Group Inc.	0.02%	1,792	$211K	Reduce -11.0%
FTCS First Trust Capital Strength	0.02%	2,300	$209K	New
XEL Xcel Energy Inc.	0.02%	3,189	$208K	New
EXC Exelon Corp.	0.02%	5,067	$205K	New
FAST Fastenal Co.	0.02%	2,862	$204K	New
A Agilent Technologies Inc.	0.02%	1,363	$202K	New
ALL Allstate Corp.	0.02%	1,067	$202K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	3,810	$201K	New
ES Eversource Energy	0.02%	2,951	$201K	New
SNAP Snap Inc. Class A	0.02%	17,002	$182K	Reduce -3.0%
XAWFX Alliancebernstein GL Hi Inc.	0.02%	15,500	$176K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	13,575	$143K	Reduce -39.0%
MYN BlackRock Muniyield NY QLTY	0.01%	11,000	$119K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	10,568	$118K	No change
SOFI Sofi Technologies Inc.	0.01%	14,582	$115K	No change
WBD Warner Bros Discovery Inc.	0.01%	13,109	$108K	New
ASO Academy Sports & Outdoors Inc.	0.01%	1,820	$106K	Reduce -53.6%
SOUN Soundhound AI Inc. Class A	0.01%	18,970	$88K	Reduce -33.4%
NNY Nuveen New York Muni Val	0.01%	10,000	$86K	No change
SMH Vaneck Semiconductor ETF	0.01%	350	$86K	New
ARM Arm Holdings PLC-ADR	0.01%	521	$75K	Add +48.9%
AGL Agilon Health Inc.	0.01%	14,314	$56K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	20,000	$43K	Reduce -20.0%
NSPR Inspiremd Inc.	0.00%	15,000	$40K	Reduce -25.0%
VTYX Ventyx Biosciences Inc.	0.00%	11,412	$25K	No change

Options reported separately and not counted above: NVDA puts ($8.1M), AVGO calls ($6.9M), ADBE puts ($5.7M), META calls ($4.8M), META puts ($4.0M), AVGO puts ($3.5M), NOW calls ($2.9M), SMH puts ($2.5M), NVDA calls ($1.9M), GOOG calls ($1.6M), JPM calls ($1.5M), CRWD calls ($926K), and 27 more.

Portfolio Sells Q2 2024 → Q3 2024


IGM iShares Expanded Tech Sector	Reduce -83.7%	0.17%	−0.86
JPST JPMorgan Ultra-Short Income	Reduce -33.9%	1.58%	−0.84
DXJ Wisdomtree Japan Hedged Eq	Sold out	0.00%	−0.81
FTSM First Trust Enh Short Mat FD	Reduce -48.0%	0.80%	−0.76
PULS Pgim Ultra Short Bond ETF	Reduce -46.8%	0.80%	−0.72
EFAV iShares MSCI Eafe Min Vol Fa	Sold out	0.00%	−0.23
EEMV iShares MSCI Emg MKT Min Vol	Sold out	0.00%	−0.19
PTY PIMCO Corporate & Income Opp	Reduce -79.3%	0.04%	−0.14
GSST Goldman Sachs Ultra Short Bo	Reduce -5.8%	1.89%	−0.14
OMFL Invesco Russell 1000 DYN M/F	Reduce -11.4%	0.99%	−0.14
PDBC Invesco Optimum Yield Divers	Reduce -59.5%	0.08%	−0.13
ICSH iShares Ultra Short Duration	Reduce -4.7%	1.91%	−0.12
FXN First Trust Energy Alphadex	Reduce -2.2%	0.60%	−0.10
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.10
USFR Wisdomtree Floating Rate Tre	Reduce -2.3%	1.90%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.0%	1.39%	−0.08
WTMF Wisdomtree MGD Futures Strat	Reduce -6.2%	0.68%	−0.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -4.0%	0.54%	−0.07
WTPI Wisdomtree Equity Premium Inc.	Reduce -9.6%	0.44%	−0.06
SYY Sysco Corp.	Sold out	0.00%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -14.9%	0.32%	−0.04
INTU Intuit Inc.	Reduce -6.5%	0.27%	−0.04
USDU Wisdomtree BBG Usd Bullish	Reduce -10.6%	0.23%	−0.04
ABNB Airbnb Inc. Class A	Reduce -12.1%	0.10%	−0.04
MRK Merck & Co. Inc.	Reduce -5.2%	0.22%	−0.04
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.04
ZM Zoom Communications Inc.	Sold out	0.00%	−0.04
IWB iShares Russell 1000 ETF	Reduce -7.9%	0.79%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -5.6%	0.86%	−0.03
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.03
MRNA Moderna Inc.	Sold out	0.00%	−0.03
CVX Chevron Corp.	Reduce -11.5%	0.14%	−0.03
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.03
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.03
INTC Intel Corp.	Reduce -25.4%	0.04%	−0.03
MCHP Microchip Technology Inc.	Reduce -13.7%	0.09%	−0.03
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.03
OMFS Invesco RSL 2000 DYN Mltfctr	Reduce -15.9%	0.26%	−0.03
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.03
SHOP Shopify Inc. Class A	Reduce -40.4%	0.07%	−0.03
FLIN Franklin Ftse India ETF	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.1%	0.09%	−0.03
HUBS HubSpot Inc.	Sold out	0.00%	−0.03
XYZ Block Inc.	Sold out	0.00%	−0.03
BITO Proshares Bitcoin ETF-Usd	Sold out	0.00%	−0.02
MU Micron Technology Inc.	Reduce -2.3%	0.08%	−0.02
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.02
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.02
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +2.4%	7.24%	+0.74
ULST SS Ultra Short TM Bond ETF	Add +25.6%	2.51%	+0.49
META Meta Platforms Inc. Class A	Add +1.1%	3.23%	+0.37
TSLA Tesla Inc.	Add +3.8%	1.14%	+0.30
IQLT iShares MSCI International Q	New	0.23%	+0.23
VIGI Vanguard Int Div App Indx FD	New	0.19%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.1%	1.24%	+0.17
BCI Abrdn Bloomberg All Commodit	New	0.13%	+0.13
HELO JPMorgan Hedged Equity ETF	New	0.11%	+0.11
GSY Invesco Ultra Short Duration	Add +7.2%	1.85%	+0.11
XEXGX Eaton Vance Tax-Managed Glob	New	0.09%	+0.09
DUSA Davis Select US Equity ETF	New	0.07%	+0.07
GHY Pgim Global High Yield Fund	Add +64.3%	0.16%	+0.07
AVGO Broadcom Inc.	Add +5.3%	0.63%	+0.06
HD Home Depot Inc.	Add +9.1%	0.30%	+0.06
JNJ Johnson & Johnson	Add +19.2%	0.23%	+0.05
KLAC KLA Corp.	Add +82.9%	0.13%	+0.05
LOW Lowe's Cos Inc.	Add +11.5%	0.20%	+0.05
LLY Eli Lilly & Co.	Add +14.0%	0.57%	+0.05
WMT Walmart Inc.	Add +5.4%	0.26%	+0.05
PM Philip Morris International	Add +1.7%	0.29%	+0.05
GOOG Alphabet Inc. Class C	Add +12.2%	7.29%	+0.05
JPM JPMorgan Chase & Co.	Add +5.2%	0.58%	+0.04
ACN Accenture PLC Class A	Add +30.6%	0.13%	+0.04
PG The Procter & Gamble Co.	Add +1.7%	0.84%	+0.04
CRM Salesforce Inc.	Add +11.3%	0.28%	+0.04
NFLX Netflix Inc.	Add +7.4%	0.39%	+0.04
ORCL Oracle Corp.	Add +5.0%	0.20%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
MCD McDonald's Corp.	Add +19.3%	0.13%	+0.04
IWV iShares Russell 3000 ETF	Add +29.5%	0.14%	+0.04
NOW ServiceNow Inc.	Add +17.1%	0.16%	+0.04
BND Vanguard Total Bond Market	New	0.04%	+0.04
CVS CVS Health Corp.	New	0.04%	+0.04
PHM Pultegroup Inc.	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.03%	+0.03
LIN Linde PLC	Add +11.1%	0.21%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +7.2%	0.22%	+0.03
AON Aon PLC Class A	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	Add +61.1%	0.06%	+0.03
CMCSA Comcast Corp. Class A	Add +16.6%	0.17%	+0.03
RTX RTX Corp.	Add +0.6%	0.19%	+0.03
LULU Lululemon Athletica Inc.	New	0.03%	+0.03
MA Mastercard Inc. Class A	Add +2.2%	0.27%	+0.03
KKR KKR & Co. Inc.	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +3.5%	0.23%	+0.03
URI United Rentals Inc.	New	0.03%	+0.03
FICO Fair Isaac Corp.	New	0.03%	+0.03
FIS Fidelity National Info Serv	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +5.1%	0.40%	+0.03

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	Reduce -6.9%	67,000	$8.1M
AVGO Broadcom Inc.	call	Reduce -31.0%	40,000	$6.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	12,000	$6.5Mbefore exit
ADBE Adobe Inc.	put	Reduce -8.3%	11,000	$5.7M
META Meta Platforms Inc. Class A	call	Reduce -7.7%	8,400	$4.8M
META Meta Platforms Inc. Class A	put	Reduce -36.4%	7,000	$4.0M
NOW ServiceNow Inc.	call	New	3,200	$2.9M
CRM Salesforce Inc.	put	Sold out	11,000	$2.8Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	5,500	$2.6Mbefore exit
SMH Vaneck Semiconductor ETF	put	New	10,000	$2.5M
DE Deere & Co.	put	Sold out	6,000	$2.2Mbefore exit
NVDA Nvidia Corp.	call	Add +23.1%	16,000	$1.9M
GOOG Alphabet Inc. Class C	put	Sold out	10,000	$1.8Mbefore exit
GOOG Alphabet Inc. Class C	call	Add +11.8%	9,500	$1.6M
CVX Chevron Corp.	put	Sold out	10,000	$1.6Mbefore exit
JPM JPMorgan Chase & Co.	call	Add +26.3%	7,200	$1.5M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +175.0%	3,300	$926K
CMG Chipotle Mexican Grill Inc.	call	New	15,500	$893K
CRM Salesforce Inc.	call	Reduce -25.6%	2,900	$794K
AMZN Amazon.com Inc.	call	Add +13.5%	4,200	$783K
MS Morgan Stanley	call	Sold out	8,000	$778Kbefore exit
PANW Palo Alto Networks Inc.	call	Add +1900.0%	2,000	$684K
TSLA Tesla Inc.	put	Reduce -87.5%	2,000	$523K
UNH Unitedhealth Group Inc.	put	Sold out	1,000	$509Kbefore exit
ADBE Adobe Inc.	call	Sold out	900	$500Kbefore exit
CVX Chevron Corp.	call	New	2,800	$412K
MSFT Microsoft Corp.	call	Reduce -20.0%	800	$344K
ZS Zscaler Inc.	call	New	2,000	$342K
DE Deere & Co.	call	Reduce -33.3%	800	$334K
CRWD CrowdStrike Holdings Inc. Class A	put	New	1,000	$280K
LLY Eli Lilly & Co.	call	Reduce -40.0%	300	$266K
VALE Vale SA-SP ADR	call	Reduce -14.6%	20,500	$239K
NVO Novo-Nordisk A/S-Spons ADR	call	Reduce -33.3%	2,000	$238K
SYM Symbotic Inc.	put	Sold out	6,000	$211Kbefore exit
DXCM Dexcom Inc.	call	New	2,000	$134K
SMCI Super Micro Computer Inc.	call	Reduce -6.3%	3,000	$125K
SMCI Super Micro Computer Inc.	put	Reduce -59.7%	2,900	$121K
ASO Academy Sports & Outdoors Inc.	call	Reduce -33.3%	2,000	$117K
CLS Celestica Inc.	put	Sold out	2,000	$115Kbefore exit
GCT Gigacloud Technology Inc. Class A	put	New	4,000	$92K
GCT Gigacloud Technology Inc. Class A	call	Add +75.0%	3,500	$80K
SYM Symbotic Inc.	call	Sold out	2,000	$70Kbefore exit
NFLX Netflix Inc.	call	Sold out	100	$67Kbefore exit
CLS Celestica Inc.	call	Sold out	1,000	$57Kbefore exit
SHOP Shopify Inc. Class A	call	Reduce -65.0%	700	$56K
SOUN Soundhound AI Inc. Class A	call	Reduce -75.0%	1,000	$5K

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