Avestar Capital, LLC

Name: Avestar Capital, LLC 13F holdings, Q1 2025
Creator: Avestar Capital, LLC
Published: 2025-05-14

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

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%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	4,971	$1.8M	Add +0.1%
ORCL Oracle Corp.	0.16%	12,351	$1.7M	Add +5.8%
TSM Taiwan Semiconductor-SP ADR	0.16%	10,246	$1.7M	Add +0.6%
BSX Boston Scientific Corp.	0.16%	16,899	$1.7M	Reduce -2.8%
AXP American Express Co.	0.16%	6,243	$1.7M	Add +17.0%
FDIV Marketdsk Focused US DVD ETF	0.16%	62,551	$1.7M	Reduce -20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	16,977	$1.7M	Add +10.6%
AMGN Amgen Inc.	0.16%	5,328	$1.7M	Add +16.3%
HELO JPMorgan Hedged Equity ETF	0.16%	27,780	$1.7M	Add +72.4%
LDUR PIMCO Enhanced Low Duration	0.15%	16,755	$1.6M	Reduce -5.8%
AZO AutoZone Inc.	0.15%	411	$1.6M	Reduce -9.1%
QCOM Qualcomm Inc.	0.15%	10,178	$1.6M	Reduce -19.8%
CSCO Cisco Systems Inc.	0.15%	25,194	$1.6M	Add +13.2%
GILD Gilead Sciences Inc.	0.15%	13,818	$1.5M	Add +66.5%
XEXGX Eaton Vance Tax-Managed Glob	0.15%	189,400	$1.5M	Add +63.7%
HON Honeywell International Inc.	0.15%	7,229	$1.5M	Add +6.2%
UBER Uber Technologies Inc.	0.14%	20,006	$1.5M	Add +45.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	5,861	$1.5M	Add +13.3%
ABT Abbott Laboratories	0.14%	10,971	$1.5M	Add +7.0%
COF Capital One Financial Corp.	0.14%	8,058	$1.4M	Add +5.8%
VGT Vanguard Info Tech ETF	0.14%	2,645	$1.4M	Reduce -1.1%
NOW ServiceNow Inc.	0.14%	1,801	$1.4M	Add +7.2%
GE General Electric filed as GE AEROSPACE	0.13%	7,053	$1.4M	Add +9.4%
AMD Advanced Micro Devices	0.13%	13,739	$1.4M	Reduce -3.2%
IQLT iShares MSCI International Q	0.13%	35,224	$1.4M	Reduce -27.2%
COP Conocophillips	0.13%	13,231	$1.4M	Add +8.3%
HYDB iShares High Yield Systemati	0.13%	29,388	$1.4M	Add +5.1%
TDG Transdigm Group Inc.	0.13%	995	$1.4M	Add +25.6%
HYZD Wisdomtree Interest Rate Hed	0.13%	62,442	$1.4M	Add +3.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	57,068	$1.3M	Add +10.6%
BKNG Booking Holdings Inc.	0.13%	290	$1.3M	Add +18.9%
TMUS T-Mobile US Inc.	0.13%	4,995	$1.3M	Add +5.9%
T AT&T Inc.	0.12%	45,689	$1.3M	Add +11.1%
SYK Stryker Corp.	0.12%	3,458	$1.3M	Add +7.9%
ADBE Adobe Inc.	0.12%	3,341	$1.3M	Add +0.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.12%	22,830	$1.3M	Reduce -25.4%
SPGI S&P Global Inc.	0.12%	2,503	$1.3M	Add +8.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.12%	79,613	$1.3M	Add +88.8%
MRK Merck & Co. Inc.	0.12%	13,859	$1.3M	Reduce -25.6%
DASH DoorDash Inc. Class A	0.12%	6,802	$1.2M	Add +2.8%
VZ Verizon Communications Inc.	0.12%	26,786	$1.2M	Add +4.7%
HDV iShares Core High Dividend E	0.12%	10,000	$1.2M	No change
PEP Pepsico Inc.	0.12%	8,072	$1.2M	Add +25.2%
PGR Progressive Corp.	0.11%	4,242	$1.2M	Add +27.0%
AMAT Applied Materials Inc.	0.11%	8,192	$1.2M	Reduce -7.3%
CAT Caterpillar Inc.	0.11%	3,577	$1.2M	Add +0.7%
SBUX Starbucks Corp.	0.11%	11,987	$1.2M	Reduce -3.2%
SCHO Schwab Short-Term US Treas	0.11%	48,000	$1.2M	Reduce -10.8%
ACN Accenture PLC Class A	0.11%	3,684	$1.1M	Reduce -5.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.11%	32,116	$1.1M	Reduce -16.2%
AZN Astrazeneca PLC-Spons ADR	0.11%	15,454	$1.1M	Add +0.2%
IGM iShares Expanded Tech Sector	0.11%	12,351	$1.1M	Reduce -18.8%
VIGI Vanguard Int Div App Indx FD	0.11%	13,432	$1.1M	Reduce -27.0%
MCK McKesson Corp.	0.11%	1,653	$1.1M	Add +8.3%
GS Goldman Sachs Group Inc.	0.10%	2,009	$1.1M	Add +2.7%
INDA iShares MSCI India ETF	0.10%	20,698	$1.1M	New
TXN Texas Instruments Inc.	0.10%	5,767	$1.0M	Add +10.2%
IWM iShares Russell 2000 ETF	0.10%	5,183	$1.0M	New
BMY Bristol-Myers Squibb Co.	0.10%	16,732	$1.0M	Add +12.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.10%	45,400	$1.0M	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.10%	17,132	$1.0M	No change
PWR Quanta Services Inc.	0.09%	3,917	$996K	Add +33.5%
WM Waste Management Inc.	0.09%	4,287	$992K	Add +12.7%
C Citigroup Inc.	0.09%	13,862	$984K	Add +15.9%
XLV SS Health Care Select Sector	0.09%	6,392	$933K	Reduce -4.4%
CB Chubb Ltd.	0.09%	3,076	$931K	Add +1.8%
IEMG iShares Core MSCI Emerging	0.09%	17,217	$929K	Add +331.2%
GD General Dynamics Corp.	0.09%	3,405	$928K	Add +15.1%
FISV Fiserv Inc.	0.09%	4,170	$921K	Reduce -7.4%
UNP Union Pacific Corp.	0.09%	3,874	$915K	Add +10.3%
MCHI iShares MSCI China ETF	0.09%	16,707	$909K	No change
KLAC KLA Corp.	0.09%	1,334	$907K	Add +31.0%
NEE Nextera Energy Inc.	0.09%	12,749	$904K	Add +9.0%
ETN Eaton Corp. PLC	0.09%	3,306	$899K	Add +12.9%
ABNB Airbnb Inc. Class A	0.09%	7,504	$896K	Reduce -28.3%
MRVL Marvell Technology Inc.	0.08%	14,498	$893K	Add +6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	4,428	$892K	Reduce -0.0%
SNOW Snowflake Inc.	0.08%	6,053	$885K	Add +55.3%
LMBS First Trust Low Duration Opp	0.08%	17,832	$877K	Add +3.7%
QCON American Cent Qual Convt Sec	0.08%	19,448	$868K	Add +2.6%
KDP Keurig Dr Pepper Inc.	0.08%	25,048	$861K	Add +10.8%
BLK BlackRock Inc.	0.08%	910	$861K	Add +11.9%
GXC State Street SPDR S&P China	0.08%	9,966	$857K	No change
BX Blackstone Inc.	0.08%	6,074	$849K	Add +4.9%
ARES Ares Management Corp. Class A	0.08%	5,641	$827K	Add +81.7%
CI The Cigna Group	0.08%	2,490	$819K	Reduce -28.1%
CMCSA Comcast Corp. Class A	0.08%	21,986	$811K	Reduce -39.4%
EMR Emerson Electric Co.	0.08%	7,346	$805K	Add +17.4%
DHR Danaher Corp.	0.08%	3,881	$796K	Reduce -3.4%
ADP Automatic Data Processing	0.08%	2,592	$795K	Add +1.9%
SHOP Shopify Inc. Class A	0.08%	8,303	$793K	Reduce -4.6%
SCHW Schwab (charles) Corp.	0.08%	10,118	$792K	Add +25.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	76,403	$782K	Add +42.0%
DE Deere & Co.	0.07%	1,627	$764K	Add +9.6%
ORLY O'reilly Automotive Inc.	0.07%	532	$762K	Add +17.7%
ADSK Autodesk Inc.	0.07%	2,890	$757K	Add +9.3%
CARR Carrier Global Corp.	0.07%	11,845	$751K	Add +0.0%
XMLV Invesco S&P Midcap Low Volat	0.07%	12,094	$746K	Reduce -23.9%
SHW The Sherwin-Williams Co.	0.07%	2,121	$741K	Reduce -0.8%
MRSH Marsh & McLennan Cos	0.07%	2,989	$729K	Add +6.8%
EQIX Equinix Inc.	0.07%	893	$728K	Reduce -9.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.07%	9,042	$718K	Reduce -17.8%
TRMB Trimble Inc.	0.07%	10,902	$716K	Add +18.8%
ADI Analog Devices Inc.	0.07%	3,523	$710K	Reduce -15.2%
FCX Freeport-McMoran Inc.	0.07%	18,674	$707K	Add +47.8%
PGJ Invesco Golden Dragon China	0.07%	23,714	$702K	No change
HLT Hilton Worldwide Holdings Inc.	0.07%	3,037	$691K	Add +2.0%
PH Parker Hannifin Corp.	0.07%	1,136	$691K	Add +26.6%
PFE Pfizer Inc.	0.07%	27,106	$687K	Reduce -2.3%
VFH Vanguard Financials ETF	0.07%	5,740	$686K	No change
SCHC Schwab Intl Small-Cap Equity	0.07%	19,093	$685K	Reduce -25.4%
CTVA Corteva Inc.	0.07%	10,864	$684K	Add +181.8%
CXSE Wisdomtree China Ex-St Ow	0.06%	20,020	$681K	No change
DGX Quest Diagnostics Inc.	0.06%	4,021	$680K	Reduce -9.3%
CTAS Cintas Corp.	0.06%	3,258	$670K	Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,800	$667K	Reduce -24.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	21,209	$655K	Reduce -18.1%
COM Direxion Auspice BRD Cmdty	0.06%	22,000	$651K	Reduce -18.4%
IHDG Wisdomtree International Hed	0.06%	14,762	$641K	Reduce -18.7%
SNPS Synopsys Inc.	0.06%	1,490	$639K	Reduce -22.6%
CDNS Cadence Design SYS Inc.	0.06%	2,495	$635K	Add +10.8%
ICE Intercontinental Exchange Inc.	0.06%	3,436	$593K	Add +11.7%
SAP Sap SE-Sponsored ADR	0.06%	2,204	$592K	Add +1.7%
MDT Medtronic PLC	0.06%	6,381	$578K	Add +7.6%
GSG iShares S&P Gsci Commodity I	0.05%	25,250	$575K	Add +21.7%
MO Altria Group Inc.	0.05%	9,502	$570K	Reduce -9.9%
TEL Te Connectivity PLC	0.05%	4,020	$568K	Add +8.9%
DTD Wisdomtree US Total Dividend	0.05%	7,366	$567K	No change
PYPL PayPal Holdings Inc.	0.05%	8,636	$563K	Reduce -5.2%
PLD Prologis Inc.	0.05%	5,039	$563K	Reduce -5.6%
XLRE SS Real Estate Select Sector	0.05%	13,458	$563K	Add +86.2%
LRCX Lam Research Corp.	0.05%	7,535	$549K	Reduce -8.5%
TT Trane Technologies PLC	0.05%	1,615	$544K	Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS	0.05%	787	$521K	Reduce -19.8%
AVUS Avantis U.S. Equity ETF	0.05%	5,535	$511K	Reduce -39.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	6,157	$511K	Reduce -16.6%
OC Owens Corning	0.05%	3,562	$510K	Add +2.0%
FTNT Fortinet Inc.	0.05%	5,250	$505K	Reduce -3.6%
CTSH Cognizant Tech Solutions-A	0.05%	6,602	$505K	Reduce -8.9%
CME Cme Group Inc.	0.05%	1,900	$504K	Reduce -12.8%
MU Micron Technology Inc.	0.05%	5,766	$501K	Reduce -15.7%
XLI SS Industrial Select Sector	0.05%	3,807	$499K	Reduce -7.2%
XNTK SS SPDR Nyse Tech ETF	0.05%	2,559	$491K	No change
HPQ HP Inc.	0.05%	17,510	$490K	Add +9.1%
DUK Duke Energy Corp.	0.05%	3,987	$486K	Reduce -12.9%
INTC Intel Corp.	0.05%	21,238	$482K	Add +37.4%
EBAY eBay Inc.	0.05%	7,110	$482K	Reduce -18.0%
MSI Motorola Solutions Inc.	0.05%	1,090	$477K	Reduce -26.8%
IWP iShares Russell Mid-Cap Grow	0.05%	4,060	$477K	Reduce -5.1%
AMT American Tower Corp.	0.05%	2,180	$474K	Reduce -42.8%
NKE Nike Inc. Class B	0.05%	7,439	$474K	Reduce -10.8%
CLS Celestica Inc.	0.04%	6,000	$473K	Add +1.7%
JCI Johnson Controls Internation	0.04%	5,896	$472K	Reduce -12.0%
SO The Southern Co.	0.04%	5,068	$466K	Reduce -19.4%
AFL Aflac Inc.	0.04%	4,191	$466K	Add +6.4%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	8,346	$463K	Reduce -41.6%
GLD SPDR Gold Shares	0.04%	1,598	$460K	Add +84.1%
PBR Petroleo Brasileiro-Spon ADR	0.04%	32,042	$459K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.04%	3,886	$458K	Reduce -93.2%
GM General Motors Co.	0.04%	9,597	$451K	Reduce -10.7%
WELL Welltower Inc.	0.04%	2,903	$445K	Reduce -9.2%
CRDF Cardiff Oncology Inc.	0.04%	140,469	$441K	No change
DHS Wisdomtree US High Dividend	0.04%	4,439	$440K	No change
CBOE Cboe Global Markets Inc.	0.04%	1,932	$437K	Reduce -18.4%
BBAG JPMorgan Betabuilders US Agg	0.04%	9,428	$435K	No change
CL Colgate-Palmolive Co.	0.04%	4,638	$435K	Reduce -9.8%
CMG Chipotle Mexican Grill Inc.	0.04%	8,645	$434K	Reduce -16.9%
ELV Elevance Health Inc.	0.04%	997	$434K	Add +15.0%
AEP American Electric Power	0.04%	3,962	$433K	Reduce -18.0%
VCR Vanguard Consumer Discre ETF	0.04%	1,323	$431K	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.04%	674	$427K	Reduce -14.4%
APH Amphenol Corp. Class A	0.04%	6,416	$422K	Reduce -7.9%
AMP Ameriprise Financial Inc.	0.04%	864	$418K	Add +32.5%
SPG Simon Property Group Inc.	0.04%	2,490	$414K	Reduce -14.0%
LMT Lockheed Martin Corp.	0.04%	922	$412K	Reduce -34.0%
DOV Dover Corp.	0.04%	2,341	$411K	Reduce -21.3%
BA The Boeing Co.	0.04%	2,410	$411K	Reduce -17.6%
VOX Vanguard Communication Servi	0.04%	2,763	$410K	Reduce -0.5%
ZTS Zoetis Inc.	0.04%	2,482	$409K	Reduce -25.6%
EOG EOG Resources Inc.	0.04%	3,146	$403K	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.04%	5,937	$403K	Reduce -23.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.04%	42,600	$398K	New
VTWO Vanguard Russell 2000 ETF	0.04%	4,938	$398K	Reduce -11.1%
CCI Crown Castle Inc.	0.04%	3,773	$393K	Add +24.9%
TGT Target Corp.	0.04%	3,620	$378K	Reduce -17.6%
DFUV Dimensional US Marketwide Va	0.04%	9,163	$378K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,496	$377K	Reduce -10.2%
MNST Monster Beverage Corp.	0.04%	6,332	$371K	Reduce -8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	371	$366K	Reduce -24.9%
EXPE Expedia Group Inc.	0.03%	2,180	$366K	Add +3.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,771	$365K	Reduce -13.7%
GEV GE Vernova Inc.	0.03%	1,195	$365K	Reduce -18.9%
MMM 3M Co.	0.03%	2,474	$363K	Reduce -17.5%
VIS Vanguard Industrials ETF	0.03%	1,461	$362K	Reduce -2.9%
AGI Alamos Gold Inc. Class A	0.03%	13,400	$358K	New
VTR Ventas Inc.	0.03%	5,196	$357K	Add +3.9%
AEM Agnico Eagle Mines Ltd.	0.03%	3,278	$355K	New
AIQ Global X Art Intel & Tech	0.03%	9,750	$355K	Reduce -1.0%
HCA HCA Healthcare Inc.	0.03%	1,014	$350K	Reduce -11.8%
WAT Waters Corp.	0.03%	948	$349K	Add +35.4%
MET Metlife Inc.	0.03%	4,349	$349K	Reduce -6.8%
PNC PNC Financial Services Group	0.03%	1,981	$348K	Reduce -13.6%
IFRA iShares US Infrastructure	0.03%	7,682	$346K	Reduce -7.3%
MDB Mongodb Inc.	0.03%	1,973	$346K	Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,833	$341K	Reduce -31.5%
MCO Moody's Corp.	0.03%	727	$339K	Reduce -8.3%
PTY PIMCO Corporate & Income Opp	0.03%	23,000	$335K	No change
CRDO Credo Technology Group Holdi	0.03%	8,300	$333K	New
FANG Diamondback Energy Inc.	0.03%	2,071	$331K	Reduce -17.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	7,876	$331K	Add +12.4%
WDAY Workday Inc. Class A	0.03%	1,412	$330K	Add +15.9%
USFR Wisdomtree Floating Rate Tre	0.03%	6,539	$329K	Reduce -3.8%
AON Aon PLC Class A	0.03%	821	$328K	Reduce -16.1%
GDDY GoDaddy Inc. Class A	0.03%	1,810	$326K	Reduce -17.9%
RWK Invesco S&P Midcap 400 Rev	0.03%	3,022	$326K	Reduce -0.0%
BND Vanguard Total Bond Market	0.03%	4,418	$325K	Add +0.4%
FCA First Trust China	0.03%	15,356	$322K	No change
DXCM Dexcom Inc.	0.03%	4,681	$320K	Reduce -19.9%
CVS CVS Health Corp.	0.03%	4,697	$318K	New
PHM Pultegroup Inc.	0.03%	3,088	$318K	Add +32.6%
PSA Public Storage	0.03%	1,056	$316K	Add +1.0%
KMI Kinder Morgan Inc.	0.03%	10,972	$313K	Reduce -13.8%
IT Gartner Inc.	0.03%	741	$311K	Reduce -20.7%
XLF SS Financial Select Sector	0.03%	6,157	$307K	Reduce -16.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	9,172	$302K	Reduce -4.8%
CEG Constellation Energy	0.03%	1,496	$302K	Reduce -28.2%
WMB Williams Cos Inc.	0.03%	5,026	$300K	Reduce -19.6%
ENB Enbridge Inc.	0.03%	6,743	$299K	Reduce -8.6%
DAL Delta Air Lines Inc.	0.03%	6,847	$299K	Reduce -8.4%
BIIB Biogen Inc.	0.03%	2,175	$298K	Reduce -3.1%
TEAM Atlassian Corp. Class A	0.03%	1,394	$296K	Reduce -1.3%
XLE SS Energy Select Sector	0.03%	3,160	$295K	Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	5,391	$295K	Reduce -5.7%
USB US Bancorp	0.03%	6,964	$294K	Reduce -19.8%
APD Air Products & Chemicals Inc.	0.03%	994	$293K	Reduce -15.9%
IDXX Idexx Laboratories Inc.	0.03%	698	$293K	Reduce -13.2%
TRV The Travelers Cos Inc.	0.03%	1,106	$292K	Reduce -16.2%
APP AppLovin Corp. Class A	0.03%	1,094	$290K	Reduce -35.2%
VXUS Vanguard Total Intl Stock	0.03%	4,666	$290K	No change
CHTR Charter Communications Inc. Class A	0.03%	786	$290K	Reduce -11.2%
CFLT Confluent Inc. Class A	0.03%	12,318	$289K	Add +3.4%
ROP Roper Technologies Inc.	0.03%	489	$288K	Reduce -36.4%
ECL Ecolab Inc.	0.03%	1,134	$287K	Reduce -23.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	825	$285K	Reduce -26.1%
ITW Illinois Tool Works	0.03%	1,135	$283K	Reduce -12.5%
HOOD Robinhood Markets Inc. Class A	0.03%	6,758	$281K	Reduce -17.3%
BKR Baker Hughes Co.	0.03%	6,393	$281K	Reduce -18.5%
DLR Digital Realty Trust Inc.	0.03%	1,948	$279K	Reduce -4.6%
BR Broadridge Financial Solutio	0.03%	1,140	$277K	Reduce -11.6%
HES Hess Corp.	0.03%	1,709	$273K	Reduce -6.6%
COR Cencora Inc.	0.03%	979	$272K	Add +5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	3,746	$267K	Reduce -18.1%
CBRE CBRE Group Inc. Class A	0.03%	2,029	$265K	Reduce -0.3%
NTAP Netapp Inc.	0.03%	3,009	$264K	Reduce -14.6%
O Realty Income Corp.	0.03%	4,549	$264K	Reduce -9.3%
NXPI NXP Semiconductors NV	0.02%	1,360	$260K	Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,000	$257K	No change
KMB Kimberly-Clark Corp.	0.02%	1,785	$256K	Reduce -6.4%
MAR Marriott International Class A	0.02%	1,063	$253K	Reduce -27.7%
NEM Newmont Corp.	0.02%	5,237	$253K	Reduce -9.0%
NRG NRG Energy Inc.	0.02%	2,644	$252K	Reduce -13.2%
VDC Vanguard Consumer Staple ETF	0.02%	1,153	$252K	Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,413	$252K	No change
DVN Devon Energy Corp.	0.02%	6,723	$251K	Reduce -6.5%
AIG American International Group	0.02%	2,881	$250K	Reduce -27.6%
PAYX Paychex Inc.	0.02%	1,621	$250K	Reduce -10.1%
PCAR Paccar Inc.	0.02%	2,520	$245K	Reduce -18.3%
BABA Alibaba Group Holding-SP ADR	0.02%	1,850	$245K	New
NAN Nuveen NY QLTY Muni Inc.	0.02%	21,284	$243K	New
VLO Valero Energy Corp.	0.02%	1,839	$243K	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.02%	15,709	$242K	Reduce -21.2%
AVB Avalonbay Communities Inc.	0.02%	1,124	$241K	Add +0.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	7,567	$239K	Reduce -18.9%
OKTA Okta Inc.	0.02%	2,266	$238K	New
ZS Zscaler Inc.	0.02%	1,194	$237K	Reduce -6.1%
KR Kroger Co.	0.02%	3,491	$236K	Reduce -31.5%
NET Cloudflare Inc. Class A	0.02%	2,083	$235K	New
PSX Phillips 66	0.02%	1,885	$233K	Reduce -5.9%
LHX L3HARRIS Technologies Inc.	0.02%	1,112	$233K	Reduce -25.1%
TTWO Take-Two Interactive Softwre	0.02%	1,114	$231K	Reduce -5.8%
CMI Cummins Inc.	0.02%	732	$229K	Reduce -25.8%
KKR KKR & Co. Inc.	0.02%	1,974	$228K	Reduce -20.2%
SBAC SBA Communications Corp.	0.02%	1,033	$227K	Reduce -5.7%
HWM Howmet Aerospace Inc.	0.02%	1,747	$227K	Reduce -13.3%
FDX FedEx Corp.	0.02%	918	$225K	Reduce -33.6%
CASY Casey's General Stores Inc.	0.02%	511	$222K	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.02%	2,770	$222K	Reduce -4.9%
FAST Fastenal Co.	0.02%	2,833	$220K	Reduce -8.3%
NOC Northrop Grumman Corp.	0.02%	429	$220K	Reduce -36.6%
PINS Pinterest Inc. Class A	0.02%	6,991	$217K	Reduce -11.5%
OKE Oneok Inc.	0.02%	2,178	$216K	Reduce -21.4%
MPC Marathon Petroleum Corp.	0.02%	1,483	$216K	Reduce -47.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,206	$216K	Reduce -17.0%
TFC Truist Financial Corp.	0.02%	5,189	$214K	Reduce -17.6%
EXC Exelon Corp.	0.02%	4,625	$213K	Reduce -17.0%
XEL Xcel Energy Inc.	0.02%	2,996	$212K	Reduce -15.2%
YUM Yum! Brands Inc.	0.02%	1,347	$212K	Reduce -12.7%
UPS United Parcel Service Class B	0.02%	1,917	$211K	Reduce -30.4%
VALE Vale SA-SP ADR	0.02%	21,010	$210K	Reduce -8.1%
LULU Lululemon Athletica Inc.	0.02%	739	$209K	Reduce -8.1%
CPT Camden Property Trust	0.02%	1,699	$208K	New
VRSN Verisign Inc.	0.02%	818	$208K	Reduce -16.9%
IWY iShares Russell Top 200 Grow	0.02%	979	$207K	Reduce -85.0%
HUBB Hubbell Inc.	0.02%	622	$206K	Reduce -19.9%
PRU Prudential Financial Inc.	0.02%	1,828	$204K	Reduce -25.1%
RMD Resmed Inc.	0.02%	910	$204K	Reduce -23.5%
NSC Norfolk Southern Corp.	0.02%	851	$202K	Reduce -20.3%
DPZ Domino's Pizza Inc.	0.02%	426	$196K	New
GCT Gigacloud Technology Inc. Class A	0.02%	12,500	$178K	Reduce -8.4%
SOFI Sofi Technologies Inc.	0.02%	14,582	$170K	No change
VST Vistra Corp.	0.02%	1,379	$162K	Reduce -19.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	15,961	$160K	Add +12.0%
SNAP Snap Inc. Class A	0.01%	16,804	$146K	Reduce -2.4%
WBD Warner Bros Discovery Inc.	0.01%	13,597	$146K	Reduce -5.2%
SOUN Soundhound AI Inc. Class A	0.01%	17,370	$141K	Reduce -8.4%
MYN BlackRock Muniyield NY QLTY	0.01%	14,000	$140K	Add +27.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	10,568	$110K	No change
AGL Agilon Health Inc.	0.01%	19,530	$85K	Add +36.4%
NNY Nuveen New York Muni Val	0.01%	10,000	$83K	No change
AGEN Agenus Inc.	0.01%	41,000	$62K	Reduce -1.1%
NSPR Inspiremd Inc.	0.00%	15,000	$40K	No change
WIT Wipro Ltd.-ADR	0.00%	12,974	$40K	Reduce -14.4%
BRLT Brilliant Earth Group Inc. Class A	0.00%	20,000	$32K	No change
DOUG Douglas Elliman Inc.	0.00%	10,000	$17K	No change
VTYX Ventyx Biosciences Inc.	0.00%	11,412	$13K	No change

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