Avestar Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Avestar Capital, LLC reported 425 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Alphabet Class C (GOOG, 6.7%) and Apple (AAPL, 6.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 63, added to 159 and reduced 224. The biggest buy was a new position in Microsectors Fang&inn 3X Lev (BULZ) and the biggest sale Tesla (TSLA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001172661-25-001854 ↗ filed May 14, 2025
Holdings Value
Holdings 425 stocks · $1.1B
| NVDA Nvidia Corp. | 8.23% | 798,311 | $86.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 6.73% | 452,493 | $70.7M | Add +2.3% |
| AAPL Apple Inc. | 6.41% | 303,140 | $67.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 3.89% | 70,911 | $40.9M | Add +30.6% |
| AMZN Amazon.com Inc. | 2.78% | 153,489 | $29.2M | Add +4.4% |
| MSFT Microsoft Corp. | 2.69% | 75,272 | $28.3M | Add +2.7% |
| ULST SS Ultra Short TM Bond ETF | 2.50% | 645,843 | $26.3M | Add +19.0% |
| GSST Goldman Sachs Ultra Short Bo | 1.92% | 398,469 | $20.1M | Add +19.2% |
| ICSH iShares Ultra Short Duration | 1.82% | 376,428 | $19.1M | Add +19.7% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.78% | 374,459 | $18.7M | Add +19.3% |
| BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE | 1.72% | 173,300 | $18.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 31,401 | $17.6M | Add +12.2% |
| ANET Arista Networks Inc. | 1.44% | 194,813 | $15.1M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 1.23% | 257,077 | $12.9M | Add +52.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 83,241 | $12.9M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 235,941 | $11.9M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 1.05% | 19,651 | $11.0M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 23,434 | $11.0M | Add +39.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 19,882 | $10.6M | Add +13.0% |
| TSLA Tesla Inc. | 0.95% | 38,526 | $10.0M | Reduce -16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 121,017 | $9.7M | Reduce -19.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.80% | 183,058 | $8.4M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.77% | 47,560 | $8.1M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 0.69% | 75,632 | $7.3M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 29,516 | $7.2M | Add +7.5% |
| AVGO Broadcom Inc. | 0.68% | 42,866 | $7.2M | Add +18.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 109,532 | $6.9M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 71,369 | $6.6M | Reduce -14.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 37,575 | $6.5M | Reduce -21.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.61% | 128,054 | $6.4M | New |
| IWB iShares Russell 1000 ETF | 0.61% | 20,762 | $6.4M | Reduce -8.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.60% | 72,557 | $6.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.60% | 17,877 | $6.3M | Add +17.4% |
| LLY Eli Lilly & Co. | 0.60% | 7,581 | $6.3M | Add +11.2% |
| FXN First Trust Energy Alphadex | 0.57% | 365,036 | $6.0M | Add +0.8% |
| IDGT iShares US DGTL Infra & R/E | 0.57% | 81,222 | $6.0M | Reduce -0.3% |
| PM Philip Morris International | 0.53% | 35,121 | $5.6M | Add +52.6% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 47,269 | $5.5M | Add +206.5% |
| IAU iShares Gold Trust | 0.52% | 92,647 | $5.5M | Add +2.2% |
| NFLX Netflix Inc. | 0.52% | 5,833 | $5.4M | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 0.50% | 27,785 | $5.3M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.47% | 5,190 | $4.9M | Add +12.8% |
| QGRW Wisdomtree US Quality Growth | 0.47% | 111,371 | $4.9M | Reduce -18.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.47% | 143,199 | $4.9M | Reduce -16.8% |
| BANK MONTREAL QUE | 0.45% | 13,018 | $4.7M | Add +61.7% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 27,300 | $4.7M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 91,524 | $4.7M | Reduce -19.9% |
| PULS Pgim Ultra Short Bond ETF | 0.43% | 91,021 | $4.5M | Reduce -12.2% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 75,365 | $4.5M | Reduce -12.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 44,402 | $4.4M | Reduce -25.8% |
| WMT Walmart Inc. | 0.39% | 46,995 | $4.1M | Add +44.6% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 88,036 | $4.1M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 161,120 | $4.0M | Reduce -18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 14,581 | $4.0M | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 7,198 | $3.8M | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 70,310 | $3.7M | Reduce -28.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.35% | 144,437 | $3.6M | Reduce -15.6% |
| INTF iShares International Equity | 0.33% | 113,239 | $3.5M | Reduce -25.6% |
| XOM Exxon Mobil Corp. | 0.33% | 29,255 | $3.5M | Add +15.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.33% | 139,084 | $3.4M | Reduce -25.8% |
| MA Mastercard Inc. Class A | 0.32% | 6,152 | $3.4M | Add +9.6% |
| SGOL Abrdn Physical Gold Shares | 0.32% | 111,319 | $3.3M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 27,059 | $3.3M | Add +18.0% |
| URTH iShares MSCI World ETF | 0.31% | 21,076 | $3.2M | Reduce -42.3% |
| WTPI Wisdomtree Equity Premium Inc. | 0.30% | 100,820 | $3.1M | Reduce -15.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 18,267 | $3.1M | Add +6.8% |
| WFC Wells Fargo & Co. | 0.29% | 41,801 | $3.0M | Add +4.9% |
| PUBM Pubmatic Inc. Class A | 0.28% | 320,000 | $2.9M | No change |
| CRM Salesforce Inc. | 0.27% | 10,580 | $2.8M | Add +4.4% |
| BTAL Agf US Market Neutral Anti-B | 0.27% | 136,143 | $2.8M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.27% | 13,521 | $2.8M | Add +5.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 52,432 | $2.8M | Reduce -25.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 60,613 | $2.7M | Reduce -16.5% |
| HD Home Depot Inc. | 0.26% | 7,329 | $2.7M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 45,020 | $2.6M | Reduce -6.6% |
| INTU Intuit Inc. | 0.24% | 4,099 | $2.5M | Reduce -1.5% |
| CPRT Copart Inc. | 0.24% | 44,414 | $2.5M | Add +83.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.24% | 15,798 | $2.5M | Reduce -43.1% |
| JNJ Johnson & Johnson | 0.23% | 14,858 | $2.5M | Add +29.3% |
| ISRG Intuitive Surgical Inc. | 0.23% | 4,975 | $2.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.23% | 33,975 | $2.4M | Add +9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 22,924 | $2.3M | Reduce -26.3% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 37,148 | $2.2M | Reduce -15.7% |
| RTX RTX Corp. | 0.21% | 16,619 | $2.2M | Add +2.6% |
| LIN Linde PLC | 0.21% | 4,688 | $2.2M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 24,981 | $2.1M | Add +60.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,184 | $2.1M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.20% | 8,871 | $2.1M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 48,862 | $2.0M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,952 | $2.0M | Reduce -14.5% |
| MS Morgan Stanley | 0.19% | 17,047 | $2.0M | Add +28.3% |
| GHY Pgim Global High Yield Fund | 0.19% | 146,700 | $2.0M | Add +17.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 6,324 | $2.0M | Add +327.3% |
| MCD McDonald's Corp. | 0.18% | 6,037 | $1.9M | Add +35.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,858 | $1.9M | Add +5.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 86,072 | $1.8M | Add +16.1% |
| CVX Chevron Corp. | 0.17% | 10,886 | $1.8M | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 10,346 | $1.8M | Reduce -21.0% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 130,816 | $1.8M | Reduce -22.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.17% | 64,852 | $1.8M | Reduce -15.3% |
Options reported separately and not counted above: META puts ($11.6M), SPY puts ($9.5M), QQQ puts ($6.9M), TSLA puts ($5.9M), META calls ($5.8M), AAPL calls ($5.8M), CRWD puts ($4.2M), NOW puts ($4.0M), NVDA puts ($2.8M), GOOGL calls ($2.6M), NOW calls ($2.5M), PANW calls ($2.2M), and 48 more.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -16.6% | 0.95% | −0.74 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Reduce -93.2% | 0.04% | −0.60 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.4% | 0.93% | −0.27 |
| URTH iShares MSCI World ETF | Reduce -42.3% | 0.31% | −0.21 |
| QGRW Wisdomtree US Quality Growth | Reduce -18.2% | 0.47% | −0.14 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -43.1% | 0.24% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.1% | 0.63% | −0.14 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -28.1% | 0.36% | −0.12 |
| IWY iShares Russell Top 200 Grow | Reduce -85.0% | 0.02% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.7% | 0.62% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.0% | 0.38% | −0.11 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -25.8% | 0.42% | −0.11 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 1.05% | −0.09 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -16.8% | 0.47% | −0.08 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -25.8% | 0.33% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| JPEM JPM Diversified Ret Em Equit | Reduce -25.3% | 0.26% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.2% | 0.38% | −0.07 |
| INTF iShares International Equity | Reduce -25.6% | 0.33% | −0.06 |
| QQQU Direxion Daily Magnificent 7 | Sold out | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.9% | 0.80% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -8.8% | 0.61% | −0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -15.6% | 0.35% | −0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -15.0% | 0.30% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.3% | 0.22% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.9% | 0.44% | −0.05 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -25.6% | 0.12% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -39.4% | 0.08% | −0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -25.4% | 0.12% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -11.8% | 0.50% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -15.7% | 0.21% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -28.3% | 0.09% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -12.2% | 0.43% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.0% | 0.17% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 0.44% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.4% | 0.43% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| IGM iShares Expanded Tech Sector | Reduce -18.8% | 0.11% | −0.03 |
| FDIV Marketdsk Focused US DVD ETF | Reduce -20.6% | 0.16% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -14.5% | 0.19% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -5.7% | 0.03% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -39.7% | 0.05% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -27.2% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BULZ Microsectors Fang&inn 3X Lev | New | 1.72% | +1.72 |
| META Meta Platforms Inc. Class A | Add +30.6% | 3.89% | +1.00 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.61% | +0.61 |
| ULST SS Ultra Short TM Bond ETF | Add +19.0% | 2.50% | +0.51 |
| GSY Invesco Ultra Short Duration | Add +52.2% | 1.23% | +0.46 |
| GSST Goldman Sachs Ultra Short Bo | Add +19.2% | 1.92% | +0.38 |
| ICSH iShares Ultra Short Duration | Add +19.7% | 1.82% | +0.38 |
| ACWI iShares MSCI Acwi ETF | Add +206.5% | 0.52% | +0.36 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Add +19.3% | 1.78% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 1.01% | +0.28 |
| PM Philip Morris International | Add +52.6% | 0.53% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.3% | 1.05% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 1.67% | +0.18 |
| V Visa Inc. Class A | Add +17.4% | 0.60% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +327.3% | 0.19% | +0.14 |
| WMT Walmart Inc. | Add +44.6% | 0.39% | +0.13 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.60% | +0.12 |
| CPRT Copart Inc. | Add +83.5% | 0.24% | +0.11 |
| IAU iShares Gold Trust | Add +2.2% | 0.52% | +0.11 |
| INDA iShares MSCI India ETF | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +60.0% | 0.20% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.69% | +0.09 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.47% | +0.08 |
| XOM Exxon Mobil Corp. | Add +15.6% | 0.33% | +0.08 |
| JNJ Johnson & Johnson | Add +29.3% | 0.23% | +0.08 |
| NFLX Netflix Inc. | Add +7.4% | 0.52% | +0.08 |
| GILD Gilead Sciences Inc. | Add +66.5% | 0.15% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +331.2% | 0.09% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.77% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +72.4% | 0.16% | +0.07 |
| SGOL Abrdn Physical Gold Shares | Add +1.3% | 0.32% | +0.07 |
| UBER Uber Technologies Inc. | Add +45.0% | 0.14% | +0.06 |
| ABBV Abbvie Inc. | Add +5.1% | 0.27% | +0.06 |
| MCD McDonald's Corp. | Add +35.3% | 0.18% | +0.06 |
| TJX TJX Companies Inc. | Add +18.0% | 0.31% | +0.06 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +63.7% | 0.15% | +0.06 |
| KO The Coca-Cola Co. | Add +9.4% | 0.23% | +0.06 |
| MA Mastercard Inc. Class A | Add +9.6% | 0.32% | +0.05 |
| AMGN Amgen Inc. | Add +16.3% | 0.16% | +0.05 |
| GHY Pgim Global High Yield Fund | Add +17.6% | 0.19% | +0.05 |
| CTVA Corteva Inc. | Add +181.8% | 0.07% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.0% | 0.18% | +0.04 |
| BCI Abrdn Bloomberg All Commodit | Add +16.1% | 0.18% | +0.04 |
| CVX Chevron Corp. | Add +9.4% | 0.17% | +0.04 |
| PGR Progressive Corp. | Add +27.0% | 0.11% | +0.04 |
| TDG Transdigm Group Inc. | Add +25.6% | 0.13% | +0.04 |
| RTX RTX Corp. | Add +2.6% | 0.21% | +0.04 |
| LIN Linde PLC | Add +5.8% | 0.21% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | put | Add +67.5% | 20,100 | $11.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 17,000 | $9.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1038.5% | 14,800 | $6.9M |
| TSLA Tesla Inc. | put | Add +278.3% | 22,700 | $5.9M |
| META Meta Platforms Inc. Class A | call | Reduce -7.3% | 10,100 | $5.8M |
| AAPL Apple Inc. | call | Add +1210.0% | 26,200 | $5.8M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +9.1% | 12,000 | $4.2M |
| NOW ServiceNow Inc. | put | New | 5,000 | $4.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 5,000 | $2.9Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -49.0% | 26,000 | $2.8M |
| GOOGL Alphabet Inc. Class A | call | New | 16,800 | $2.6M |
| NOW ServiceNow Inc. | call | Add +14.8% | 3,100 | $2.5M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 10,000 | $2.4Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Add +215.0% | 12,600 | $2.2M |
| MSFT Microsoft Corp. | put | New | 5,700 | $2.1M |
| ANET Arista Networks Inc. | call | Add +40.1% | 26,900 | $2.1M |
| CRM Salesforce Inc. | put | New | 7,000 | $1.9M |
| AAPL Apple Inc. | put | New | 7,800 | $1.7M |
| SHOP Shopify Inc. Class A | call | Add +560.0% | 16,500 | $1.6M |
| ACWI iShares MSCI Acwi ETF | put | Add +101.8% | 10,900 | $1.3M |
| ACWI iShares MSCI Acwi ETF | call | Add +101.8% | 10,900 | $1.3M |
| NVDA Nvidia Corp. | call | Reduce -26.1% | 11,600 | $1.3M |
| LLY Eli Lilly & Co. | call | Reduce -34.8% | 1,500 | $1.2M |
| GOOG Alphabet Inc. Class C | call | Reduce -16.7% | 7,500 | $1.2M |
| HON Honeywell International Inc. | call | Add +685.7% | 5,500 | $1.2M |
| CRM Salesforce Inc. | call | Add +16.7% | 4,200 | $1.1M |
| MSFT Microsoft Corp. | call | Add +866.7% | 2,900 | $1.1M |
| CLS Celestica Inc. | call | Add +806.7% | 13,600 | $1.1M |
| ASO Academy Sports & Outdoors Inc. | call | Sold out | 18,500 | $1.1Mbefore exit |
| HON Honeywell International Inc. | put | New | 5,000 | $1.1M |
| PEP Pepsico Inc. | call | New | 7,000 | $1.0M |
| MCD McDonald's Corp. | call | New | 3,100 | $968K |
| JPM JPMorgan Chase & Co. | call | Reduce -44.8% | 3,700 | $908K |
| TSLA Tesla Inc. | call | Reduce -12.5% | 3,500 | $907K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -32.4% | 2,500 | $881K |
| GOOGL Alphabet Inc. Class A | put | New | 5,600 | $866K |
| INTU Intuit Inc. | put | New | 1,300 | $798K |
| INTU Intuit Inc. | call | New | 1,300 | $798K |
| CLS Celestica Inc. | put | New | 10,000 | $788K |
| ADBE Adobe Inc. | put | Reduce -77.8% | 2,000 | $767K |
| AMZN Amazon.com Inc. | put | New | 4,000 | $761K |
| AVGO Broadcom Inc. | call | Reduce -88.4% | 4,400 | $737K |
| ARM Arm Holdings PLC-ADR | put | Sold out | 5,000 | $617Kbefore exit |
| AVGO Broadcom Inc. | put | Reduce -83.0% | 3,400 | $569K |
| PINS Pinterest Inc. Class A | call | New | 18,000 | $558K |
| VTI VG Morningstar TS MKT ETF-US | put | New | 2,000 | $550K |
| VTI VG Morningstar TS MKT ETF-US | call | New | 2,000 | $550K |
| DPZ Domino's Pizza Inc. | call | New | 900 | $414K |
| DE Deere & Co. | call | Sold out | 800 | $339Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Reduce -58.1% | 6,500 | $326K |
Showing the first 50 of 67.
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 |