Avestar Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Avestar Capital, LLC reported 437 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Alphabet Class C (GOOG, 7.9%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 41 new positions, sold out of 29, added to 235 and reduced 129. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Fidelity Low Durat Fact ETF (FLDR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001172661-25-003198 ↗ filed Aug 13, 2025
Holdings Value
Holdings 437 stocks · $1.4B
| NVDA Nvidia Corp. | 9.58% | 830,236 | $131.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 7.89% | 608,614 | $108.0M | Add +34.5% |
| AAPL Apple Inc. | 4.94% | 329,924 | $67.7M | Add +8.8% |
| META Meta Platforms Inc. Class A | 4.85% | 89,948 | $66.4M | Add +26.9% |
| AMZN Amazon.com Inc. | 3.06% | 190,738 | $41.8M | Add +24.3% |
| MSFT Microsoft Corp. | 3.03% | 83,306 | $41.4M | Add +10.7% |
| BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE | 2.23% | 173,300 | $30.6M | No change |
| ULST SS Ultra Short TM Bond ETF | 2.17% | 730,046 | $29.7M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 37,011 | $22.9M | Add +17.9% |
| GSST Goldman Sachs Ultra Short Bo | 1.61% | 435,277 | $22.0M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 1.54% | 34,022 | $21.1M | Add +73.1% |
| ICSH iShares Ultra Short Duration | 1.51% | 407,352 | $20.7M | Add +8.2% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.48% | 407,209 | $20.3M | Add +8.8% |
| ANET Arista Networks Inc. | 1.46% | 194,748 | $19.9M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 93,170 | $16.4M | Add +11.9% |
| ACWI iShares MSCI Acwi ETF | 1.16% | 123,295 | $15.9M | Add +160.8% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 303,249 | $15.4M | Add +28.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 151,573 | $14.4M | Add +25.3% |
| AVGO Broadcom Inc. | 0.95% | 47,419 | $13.1M | Add +10.6% |
| PULS Pgim Ultra Short Bond ETF | 0.95% | 260,963 | $13.0M | Add +186.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 21,693 | $12.0M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.87% | 37,498 | $11.9M | Reduce -2.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.80% | 210,218 | $11.0M | Add +14.8% |
| FLJP Franklin Ftse Japan ETF | 0.76% | 321,882 | $10.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 20,962 | $10.2M | Add +5.4% |
| IAUM iShares Gold Trust Micro | 0.73% | 303,920 | $10.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.69% | 125,371 | $9.5M | Add +14.5% |
| XLC SS Comm Select Sector SPDR | 0.69% | 87,121 | $9.5M | Add +15.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 32,323 | $9.4M | Add +9.5% |
| GSY Invesco Ultra Short Duration | 0.65% | 176,927 | $8.9M | Reduce -31.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.63% | 88,163 | $8.7M | Add +21.5% |
| NFLX Netflix Inc. | 0.60% | 6,171 | $8.3M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 73,568 | $8.1M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.57% | 49,090 | $7.8M | Add +3.2% |
| IGV iShares Expanded Tech-Softwa | 0.57% | 70,755 | $7.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 43,408 | $7.7M | Add +15.5% |
| IWB iShares Russell 1000 ETF | 0.54% | 21,858 | $7.4M | Add +5.3% |
| V Visa Inc. Class A | 0.53% | 20,491 | $7.3M | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 30,338 | $6.9M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.49% | 264,996 | $6.7M | Add +232.9% |
| IAU iShares Gold Trust | 0.44% | 97,021 | $6.1M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.43% | 7,501 | $5.8M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 90,655 | $5.5M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.40% | 5,587 | $5.5M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 96,805 | $5.5M | Add +5.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 52,494 | $5.5M | Add +18.2% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 91,001 | $5.5M | Add +20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 17,492 | $5.3M | Add +20.0% |
| IVE iShares S&P 500 Value ETF | 0.38% | 26,903 | $5.3M | Reduce -3.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 90,401 | $5.2M | Add +28.6% |
| WMT Walmart Inc. | 0.37% | 52,290 | $5.1M | Add +11.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.37% | 144,674 | $5.1M | Add +1.0% |
| INTF iShares International Equity | 0.36% | 145,907 | $5.0M | Add +28.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.36% | 177,365 | $4.9M | Add +27.5% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 26,698 | $4.9M | Reduce -2.2% |
| SGOL Abrdn Physical Gold Shares | 0.35% | 151,014 | $4.8M | Add +35.7% |
| PM Philip Morris International | 0.35% | 25,915 | $4.7M | Reduce -26.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.29% | 156,034 | $4.0M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.29% | 7,079 | $4.0M | Add +15.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.29% | 23,590 | $4.0M | Add +49.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 19,252 | $3.9M | Add +5.4% |
| QGRW Wisdomtree US Quality Growth | 0.29% | 74,629 | $3.9M | Reduce -33.0% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 28,352 | $3.9M | Add +13.5% |
| PUBM Pubmatic Inc. Class A | 0.28% | 305,000 | $3.8M | Reduce -4.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 66,980 | $3.8M | Add +27.8% |
| INTU Intuit Inc. | 0.27% | 4,609 | $3.6M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.26% | 32,421 | $3.5M | Add +10.8% |
| WFC Wells Fargo & Co. | 0.25% | 42,881 | $3.4M | Add +2.6% |
| HD Home Depot Inc. | 0.24% | 9,114 | $3.3M | Add +24.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.24% | 102,818 | $3.3M | Add +2.0% |
| CRM Salesforce Inc. | 0.23% | 11,634 | $3.2M | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 107,939 | $3.2M | Reduce -33.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 5,729 | $3.1M | Add +15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 24,930 | $3.1M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.22% | 13,953 | $3.1M | Add +13.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 60,556 | $3.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.21% | 15,718 | $2.9M | Add +16.3% |
| URTH iShares MSCI World ETF | 0.21% | 17,137 | $2.9M | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.21% | 40,644 | $2.9M | Add +19.6% |
| MS Morgan Stanley | 0.20% | 19,712 | $2.8M | Add +15.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 5,444 | $2.8M | Add +9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 24,718 | $2.8M | Add +7.8% |
| NOW ServiceNow Inc. | 0.20% | 2,611 | $2.7M | Add +45.0% |
| BBJP JPMorgan Betabuilders Japan | 0.20% | 43,361 | $2.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 56,228 | $2.7M | Add +15.1% |
| RTX RTX Corp. | 0.19% | 18,112 | $2.6M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,467 | $2.5M | Add +13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 44,706 | $2.5M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 37,908 | $2.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.18% | 16,550 | $2.5M | Add +11.4% |
| AMD Advanced Micro Devices | 0.18% | 17,589 | $2.5M | Add +28.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 10,889 | $2.5M | Add +6.3% |
| LIN Linde PLC | 0.18% | 5,246 | $2.5M | Add +11.9% |
| INDA iShares MSCI India ETF | 0.18% | 43,812 | $2.4M | Add +111.7% |
| BTAL Agf US Market Neutral Anti-B | 0.17% | 131,725 | $2.3M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 18,503 | $2.3M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.17% | 33,047 | $2.3M | Add +31.2% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,729 | $2.2M | Add +23.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.16% | 103,914 | $2.2M | Add +20.7% |
| COF Capital One Financial Corp. | 0.16% | 10,071 | $2.1M | Add +25.0% |
Options reported separately and not counted above: SPY puts ($12.9M), META puts ($9.0M), TSLA puts ($7.5M), QQQ puts ($6.2M), META calls ($5.3M), NOW calls ($4.9M), NOW puts ($4.1M), NVDA puts ($3.6M), AMZN puts ($3.3M), NFLX calls ($3.1M), MSFT puts ($2.5M), CRM puts ($1.7M), and 43 more.
Portfolio Sells Q1 2025 → Q2 2025
| FLDR Fidelity Low Durat Fact ETF | Reduce -94.3% | 0.03% | −0.58 |
| GSY Invesco Ultra Short Duration | Reduce -31.2% | 0.65% | −0.58 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.57 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −0.57 |
| BANK MONTREAL QUE | Sold out | 0.00% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -41.6% | 0.10% | −0.26 |
| PM Philip Morris International | Reduce -26.2% | 0.35% | −0.19 |
| QGRW Wisdomtree US Quality Growth | Reduce -33.0% | 0.29% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 0.87% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.43% | −0.17 |
| CPRT Copart Inc. | Reduce -49.8% | 0.08% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.0% | 0.23% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.38% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -85.7% | 0.02% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -54.5% | 0.06% | −0.10 |
| BTAL Agf US Market Neutral Anti-B | Reduce -3.3% | 0.17% | −0.10 |
| URTH iShares MSCI World ETF | Reduce -18.7% | 0.21% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -45.9% | 0.09% | −0.09 |
| TJX TJX Companies Inc. | Reduce -7.9% | 0.22% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 0.36% | −0.09 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.87% | −0.08 |
| AMGN Amgen Inc. | Reduce -26.1% | 0.08% | −0.08 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 0.19% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -51.7% | 0.03% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -67.1% | 0.02% | −0.06 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -20.6% | 0.06% | −0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -35.6% | 0.06% | −0.05 |
| COP Conocophillips | Reduce -2.3% | 0.08% | −0.05 |
| GD General Dynamics Corp. | Reduce -42.8% | 0.04% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.8% | 0.05% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.22% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.04 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -11.8% | 0.09% | −0.04 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.08% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.4% | 0.07% | −0.04 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.03 |
| WAT Waters Corp. | Sold out | 0.00% | −0.03 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -60.7% | 0.02% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -50.4% | 0.02% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -59.7% | 0.02% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.3% | 0.10% | −0.03 |
| GTOQ Inv Hig Yeld SYS BND ETF-Usd | Reduce -7.4% | 0.07% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -27.1% | 0.04% | −0.03 |
| DHR Danaher Corp. | Reduce -11.8% | 0.05% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.0% | 9.58% | +1.35 |
| GOOG Alphabet Inc. Class C | Add +34.5% | 7.89% | +1.16 |
| META Meta Platforms Inc. Class A | Add +26.9% | 4.85% | +0.96 |
| FLJP Franklin Ftse Japan ETF | New | 0.76% | +0.76 |
| IAUM iShares Gold Trust Micro | New | 0.73% | +0.73 |
| ACWI iShares MSCI Acwi ETF | Add +160.8% | 1.16% | +0.63 |
| IGV iShares Expanded Tech-Softwa | New | 0.57% | +0.57 |
| PULS Pgim Ultra Short Bond ETF | Add +186.7% | 0.95% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.50% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +73.1% | 1.54% | +0.49 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +232.9% | 0.49% | +0.37 |
| MSFT Microsoft Corp. | Add +10.7% | 3.03% | +0.34 |
| AMZN Amazon.com Inc. | Add +24.3% | 3.06% | +0.28 |
| AVGO Broadcom Inc. | Add +10.6% | 0.95% | +0.27 |
| BBJP JPMorgan Betabuilders Japan | New | 0.20% | +0.20 |
| TQQQ Proshares Ultrapro QQQ | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.3% | 1.06% | +0.13 |
| RBRK Rubrik Inc. Class A | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.10% | +0.10 |
| FLIN Franklin Ftse India ETF | New | 0.10% | +0.10 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +5.8% | 0.60% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +13.5% | 0.28% | +0.08 |
| INDA iShares MSCI India ETF | Add +111.7% | 0.18% | +0.08 |
| FLGB Franklin Ftse United Kingdom | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +121.1% | 0.13% | +0.06 |
| NOW ServiceNow Inc. | Add +45.0% | 0.20% | +0.06 |
| ORCL Oracle Corp. | Add +13.0% | 0.22% | +0.06 |
| APH Amphenol Corp. Class A | Add +104.1% | 0.09% | +0.05 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +49.3% | 0.29% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +301.0% | 0.08% | +0.05 |
| AEE Ameren Corporation | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +28.0% | 0.18% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +68.5% | 0.08% | +0.04 |
| EWG iShares MSCI Germany ETF | New | 0.04% | +0.04 |
| EWQ iShares MSCI France ETF | New | 0.04% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +86.9% | 0.07% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.5% | 0.20% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +14.5% | 0.69% | +0.04 |
| IMFL Invesco Int DVLP DYN Multi | Add +27.5% | 0.36% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +40.1% | 0.11% | +0.03 |
| INTF iShares International Equity | Add +28.9% | 0.36% | +0.03 |
| SGOL Abrdn Physical Gold Shares | Add +35.7% | 0.35% | +0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +21.5% | 0.63% | +0.03 |
| EWL iShares MSCI Switzerland ETF | New | 0.03% | +0.03 |
| GE General Electric | Add +23.8% | 0.16% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +22.4% | 20,800 | $12.9M |
| META Meta Platforms Inc. Class A | put | Reduce -39.3% | 12,200 | $9.0M |
| TSLA Tesla Inc. | put | Add +4.4% | 23,700 | $7.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -23.6% | 11,300 | $6.2M |
| META Meta Platforms Inc. Class A | call | Reduce -28.7% | 7,200 | $5.3M |
| NOW ServiceNow Inc. | call | Add +54.8% | 4,800 | $4.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 12,000 | $4.2Mbefore exit |
| NOW ServiceNow Inc. | put | Reduce -20.0% | 4,000 | $4.1M |
| NVDA Nvidia Corp. | put | Reduce -11.5% | 23,000 | $3.6M |
| AMZN Amazon.com Inc. | put | Add +275.0% | 15,000 | $3.3M |
| NFLX Netflix Inc. | call | Add +1050.0% | 2,300 | $3.1M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 16,800 | $2.6Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -12.3% | 5,000 | $2.5M |
| CRM Salesforce Inc. | put | Reduce -10.0% | 6,300 | $1.7M |
| GOOGL Alphabet Inc. Class A | put | Add +64.3% | 9,200 | $1.6M |
| VTI VG Morningstar TS MKT ETF-US | put | Add +140.0% | 4,800 | $1.5M |
| CLS Celestica Inc. | call | Reduce -31.6% | 9,300 | $1.5M |
| NVDA Nvidia Corp. | call | Reduce -22.4% | 9,000 | $1.4M |
| SHOP Shopify Inc. Class A | call | Reduce -32.7% | 11,100 | $1.3M |
| LLY Eli Lilly & Co. | call | Sold out | 1,500 | $1.2Mbefore exit |
| CLS Celestica Inc. | put | Reduce -25.0% | 7,500 | $1.2M |
| UBER Uber Technologies Inc. | call | Add +392.0% | 12,300 | $1.1M |
| STZ Constellation Brands Inc. Class A | call | New | 6,500 | $1.1M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -20.0% | 2,000 | $1.0M |
| CRDO Credo Technology Group Holdi | call | Add +172.5% | 10,900 | $1.0M |
| ANET Arista Networks Inc. | call | Reduce -65.8% | 9,200 | $941K |
| AVGO Broadcom Inc. | call | Reduce -31.8% | 3,000 | $827K |
| GOOG Alphabet Inc. Class C | call | Reduce -40.0% | 4,500 | $798K |
| INTU Intuit Inc. | call | Sold out | 1,300 | $798Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -48.3% | 1,500 | $746K |
| AAPL Apple Inc. | call | Reduce -86.6% | 3,500 | $718K |
| AAPL Apple Inc. | put | Reduce -55.1% | 3,500 | $718K |
| HON Honeywell International Inc. | call | Reduce -45.5% | 3,000 | $699K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 3,000 | $679K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1,300 | $610Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -46.0% | 2,000 | $580K |
| PINS Pinterest Inc. Class A | call | Sold out | 18,000 | $558Kbefore exit |
| VTI VG Morningstar TS MKT ETF-US | call | Sold out | 2,000 | $550Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +66.7% | 2,500 | $548K |
| CRM Salesforce Inc. | call | Reduce -52.4% | 2,000 | $545K |
| PEP Pepsico Inc. | call | Reduce -42.9% | 4,000 | $528K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 800 | $494K |
| TSLA Tesla Inc. | call | Reduce -57.1% | 1,500 | $476K |
| CMG Chipotle Mexican Grill Inc. | call | Add +7.7% | 7,000 | $393K |
| ADBE Adobe Inc. | put | Reduce -50.0% | 1,000 | $387K |
| DPZ Domino's Pizza Inc. | call | Reduce -11.1% | 800 | $360K |
| PANW Palo Alto Networks Inc. | call | Reduce -87.3% | 1,600 | $327K |
| GOOG Alphabet Inc. Class C | put | Sold out | 2,000 | $312Kbefore exit |
| PANW Palo Alto Networks Inc. | put | New | 1,500 | $307K |
| MCD McDonald's Corp. | call | Reduce -67.7% | 1,000 | $292K |
Showing the first 50 of 59.
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 |