Avestar Capital, LLC

Name: Avestar Capital, LLC 13F holdings, Q2 2025
Creator: Avestar Capital, LLC
Published: 2025-08-13

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

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%
PDBC Invesco Optimum Yield Divers	0.15%	161,450	$2.1M	Add +23.4%
GHY Pgim Global High Yield Fund	0.15%	156,700	$2.1M	Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	7,125	$2.1M	Add +21.6%
AXP American Express Co.	0.15%	6,429	$2.1M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.15%	11,226	$2.0M	Add +8.5%
GILD Gilead Sciences Inc.	0.15%	18,114	$2.0M	Add +31.1%
DASH DoorDash Inc. Class A	0.15%	8,118	$2.0M	Add +19.4%
LOW Lowe's Cos Inc.	0.15%	9,000	$2.0M	Add +1.4%
BSX Boston Scientific Corp.	0.14%	18,231	$2.0M	Add +7.9%
MCD McDonald's Corp.	0.14%	6,629	$1.9M	Add +9.8%
BKNG Booking Holdings Inc.	0.14%	334	$1.9M	Add +15.2%
UBER Uber Technologies Inc.	0.14%	20,135	$1.9M	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.13%	4,546	$1.8M	Add +8.7%
VRTX Vertex Pharmaceuticals Inc.	0.13%	4,111	$1.8M	Add +6.6%
DE Deere & Co.	0.13%	3,598	$1.8M	Add +121.1%
QCOM Qualcomm Inc.	0.13%	11,399	$1.8M	Add +12.0%
TQQQ Proshares Ultrapro QQQ	0.13%	21,710	$1.8M	New
HON Honeywell International Inc.	0.13%	7,596	$1.8M	Add +5.1%
GS Goldman Sachs Group Inc.	0.13%	2,493	$1.8M	Add +24.1%
FDIV Marketdsk Focused US DVD ETF	0.13%	67,700	$1.8M	Add +8.2%
ABT Abbott Laboratories	0.13%	12,819	$1.7M	Add +16.8%
AZO AutoZone Inc.	0.13%	469	$1.7M	Add +14.1%
USDU Wisdomtree BBG Usd Bullish	0.12%	65,058	$1.7M	Add +0.3%
XEXGX Eaton Vance Tax-Managed Glob	0.12%	189,700	$1.7M	Add +0.2%
IQLT iShares MSCI International Q	0.12%	37,975	$1.6M	Add +7.8%
LDUR PIMCO Enhanced Low Duration	0.12%	17,090	$1.6M	Add +2.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.12%	27,155	$1.6M	Add +18.9%
CVX Chevron Corp.	0.12%	11,225	$1.6M	Add +3.1%
T AT&T Inc.	0.12%	55,181	$1.6M	Add +20.8%
SYK Stryker Corp.	0.11%	3,974	$1.6M	Add +14.9%
AMAT Applied Materials Inc.	0.11%	8,559	$1.6M	Add +4.5%
TDG Transdigm Group Inc.	0.11%	1,030	$1.6M	Add +3.5%
RBRK Rubrik Inc. Class A	0.11%	16,614	$1.5M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	107,068	$1.5M	Add +40.1%
TMUS T-Mobile US Inc.	0.11%	6,076	$1.4M	Add +21.6%
SPGI S&P Global Inc.	0.11%	2,743	$1.4M	Add +9.6%
SNOW Snowflake Inc.	0.10%	6,412	$1.4M	Add +5.9%
VEU Vanguard Ftse All-World Ex-U	0.10%	21,211	$1.4M	New
HYDB iShares High Yield Systemati	0.10%	29,852	$1.4M	Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	55,762	$1.4M	Reduce -2.3%
ETN Eaton Corp. PLC	0.10%	3,826	$1.4M	Add +15.7%
MCK McKesson Corp.	0.10%	1,849	$1.4M	Add +11.9%
MRK Merck & Co. Inc.	0.10%	16,813	$1.3M	Add +21.3%
VZ Verizon Communications Inc.	0.10%	30,940	$1.3M	Add +15.5%
IGM iShares Expanded Tech Sector	0.10%	11,861	$1.3M	Reduce -4.0%
KLAC KLA Corp.	0.10%	1,483	$1.3M	Add +11.2%
UNH Unitedhealth Group Inc.	0.10%	4,206	$1.3M	Reduce -41.6%
CAT Caterpillar Inc.	0.10%	3,373	$1.3M	Reduce -5.7%
FLIN Franklin Ftse India ETF	0.10%	32,800	$1.3M	New
DFJ Wisdomtree JPN S/C DVD Fund	0.10%	15,235	$1.3M	New
C Citigroup Inc.	0.09%	15,246	$1.3M	Add +10.0%
APH Amphenol Corp. Class A	0.09%	13,096	$1.3M	Add +104.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	3,420	$1.3M	Reduce -45.9%
HYZD Wisdomtree Interest Rate Hed	0.09%	55,061	$1.2M	Reduce -11.8%
PGR Progressive Corp.	0.09%	4,595	$1.2M	Add +8.3%
SNPS Synopsys Inc.	0.09%	2,361	$1.2M	Add +58.5%
BLK BlackRock Inc.	0.09%	1,149	$1.2M	Add +26.3%
IWM iShares Russell 2000 ETF	0.09%	5,580	$1.2M	Add +7.7%
TXN Texas Instruments Inc.	0.09%	5,716	$1.2M	Reduce -0.9%
ADI Analog Devices Inc.	0.09%	4,932	$1.2M	Add +40.0%
SBUX Starbucks Corp.	0.09%	12,796	$1.2M	Add +6.8%
HDV iShares Core High Dividend E	0.09%	10,000	$1.2M	No change
SCHO Schwab Short-Term US Treas	0.09%	48,000	$1.2M	No change
ADBE Adobe Inc.	0.08%	3,005	$1.2M	Reduce -10.1%
ADSK Autodesk Inc.	0.08%	3,750	$1.2M	Add +29.8%
COP Conocophillips	0.08%	12,927	$1.2M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.08%	12,635	$1.2M	Add +24.9%
ACN Accenture PLC Class A	0.08%	3,852	$1.2M	Add +4.6%
VIGI Vanguard Int Div App Indx FD	0.08%	12,625	$1.1M	Reduce -6.0%
MRVL Marvell Technology Inc.	0.08%	14,589	$1.1M	Add +0.6%
CI The Cigna Group	0.08%	3,351	$1.1M	Add +34.6%
WM Waste Management Inc.	0.08%	4,805	$1.1M	Add +12.1%
AMGN Amgen Inc.	0.08%	3,936	$1.1M	Reduce -26.1%
CPRT Copart Inc.	0.08%	22,293	$1.1M	Reduce -49.8%
SHOP Shopify Inc. Class A	0.08%	9,261	$1.1M	Add +11.5%
GEV GE Vernova Inc.	0.08%	2,014	$1.1M	Add +68.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	3,308	$1.1M	Add +301.0%
CB Chubb Ltd.	0.08%	3,647	$1.1M	Add +18.6%
FCX Freeport-McMoran Inc.	0.08%	24,327	$1.1M	Add +30.3%
MU Micron Technology Inc.	0.08%	8,443	$1.0M	Add +46.4%
UNP Union Pacific Corp.	0.08%	4,507	$1.0M	Add +16.3%
SCHC Schwab Intl Small-Cap Equity	0.08%	24,337	$1.0M	Add +27.5%
PWR Quanta Services Inc.	0.07%	2,688	$1.0M	Reduce -31.4%
VGSH Vanguard Short-Term Treasury	0.07%	17,132	$1.0M	No change
BX Blackstone Inc.	0.07%	6,689	$1.0M	Add +10.1%
NEE Nextera Energy Inc.	0.07%	14,403	$1000K	Add +13.0%
PFE Pfizer Inc.	0.07%	41,041	$995K	Add +51.4%
AZN Astrazeneca PLC-Spons ADR	0.07%	14,155	$989K	Reduce -8.4%
EQIX Equinix Inc.	0.07%	1,242	$988K	Add +39.1%
ADP Automatic Data Processing	0.07%	3,181	$984K	Add +22.7%
MCHI iShares MSCI China ETF	0.07%	17,750	$978K	Add +6.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	4,327	$976K	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.07%	7,323	$969K	Reduce -2.4%
CLS Celestica Inc.	0.07%	6,179	$965K	Add +3.0%
CDNS Cadence Design SYS Inc.	0.07%	3,118	$961K	Add +25.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.07%	42,041	$952K	Reduce -7.4%
PYPL PayPal Holdings Inc.	0.07%	12,648	$940K	Add +46.5%
CTAS Cintas Corp.	0.07%	4,215	$939K	Add +29.4%
XMLV Invesco S&P Midcap Low Volat	0.07%	15,176	$936K	Add +25.5%
TT Trane Technologies PLC	0.07%	2,138	$935K	Add +32.4%
KDP Keurig Dr Pepper Inc.	0.07%	28,153	$935K	Add +12.4%
CMCSA Comcast Corp. Class A	0.07%	25,931	$925K	Add +17.9%
CARR Carrier Global Corp.	0.07%	12,570	$920K	Add +6.1%
CEG Constellation Energy	0.07%	2,796	$902K	Add +86.9%
DOV Dover Corp.	0.07%	4,922	$902K	Add +110.3%
BA The Boeing Co.	0.07%	4,302	$901K	Add +78.5%
SO The Southern Co.	0.07%	9,706	$891K	Add +91.5%
JCI Johnson Controls Internation	0.07%	8,421	$889K	Add +42.8%
LMBS First Trust Low Duration Opp	0.06%	18,040	$889K	Add +1.2%
EMR Emerson Electric Co.	0.06%	6,554	$874K	Reduce -10.8%
GXC State Street SPDR S&P China	0.06%	9,967	$873K	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	3,270	$871K	Add +7.7%
FLGB Franklin Ftse United Kingdom	0.06%	28,214	$864K	New
LRCX Lam Research Corp.	0.06%	8,840	$862K	Add +17.3%
FTNT Fortinet Inc.	0.06%	8,126	$859K	Add +54.8%
PH Parker Hannifin Corp.	0.06%	1,220	$852K	Add +7.4%
PEP Pepsico Inc.	0.06%	6,413	$847K	Reduce -20.6%
FISV Fiserv Inc.	0.06%	4,844	$835K	Add +16.2%
QCON American Cent Qual Convt Sec	0.06%	17,476	$831K	Reduce -10.1%
ORLY O'reilly Automotive Inc.	0.06%	9,212	$830K	Add +15.4%
SHW The Sherwin-Williams Co.	0.06%	2,406	$826K	Add +13.4%
CRDO Credo Technology Group Holdi	0.06%	8,880	$822K	Add +7.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	20,693	$820K	Reduce -35.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	1,018	$816K	Add +29.4%
TEL Te Connectivity PLC	0.06%	4,773	$805K	Add +18.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,556	$802K	Add +44.3%
MO Altria Group Inc.	0.06%	13,455	$798K	Add +41.6%
HELO JPMorgan Hedged Equity ETF	0.06%	12,646	$791K	Reduce -54.5%
MRSH Marsh & McLennan Cos	0.06%	3,598	$787K	Add +20.4%
CME Cme Group Inc.	0.06%	2,846	$784K	Add +49.8%
ICE Intercontinental Exchange Inc.	0.06%	4,122	$756K	Add +20.0%
EBAY eBay Inc.	0.06%	10,120	$754K	Add +42.3%
MDT Medtronic PLC	0.05%	8,506	$746K	Add +33.3%
CTVA Corteva Inc.	0.05%	9,907	$738K	Reduce -8.8%
SAP Sap SE-Sponsored ADR	0.05%	2,425	$737K	Add +10.0%
DGX Quest Diagnostics Inc.	0.05%	4,053	$728K	Add +0.8%
NKE Nike Inc. Class B	0.05%	10,113	$720K	Add +36.0%
BMY Bristol-Myers Squibb Co.	0.05%	15,424	$714K	Reduce -7.8%
CL Colgate-Palmolive Co.	0.05%	7,837	$712K	Add +69.0%
DUK Duke Energy Corp.	0.05%	6,014	$710K	Add +50.8%
CMG Chipotle Mexican Grill Inc.	0.05%	12,521	$703K	Add +44.8%
TRMB Trimble Inc.	0.05%	9,224	$701K	Reduce -15.4%
CXSE Wisdomtree China Ex-St Ow	0.05%	20,020	$689K	No change
AEE Ameren Corporation	0.05%	7,087	$681K	New
DHR Danaher Corp.	0.05%	3,424	$676K	Reduce -11.8%
PGJ Invesco Golden Dragon China	0.05%	23,714	$673K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,533	$673K	Reduce -14.8%
GM General Motors Co.	0.05%	13,516	$665K	Add +40.8%
MDLZ Mondelez International Inc. Class A	0.05%	9,793	$664K	Add +65.0%
ELV Elevance Health Inc.	0.05%	1,692	$658K	Add +69.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	627	$652K	Add +69.0%
MSI Motorola Solutions Inc.	0.05%	1,535	$647K	Add +40.8%
VXUS Vanguard Total Intl Stock	0.05%	9,247	$639K	Add +98.2%
LMT Lockheed Martin Corp.	0.05%	1,378	$638K	Add +49.5%
MNST Monster Beverage Corp.	0.05%	10,074	$631K	Add +59.1%
HOOD Robinhood Markets Inc. Class A	0.05%	6,656	$623K	Reduce -1.5%
NEM Newmont Corp.	0.05%	10,647	$620K	Add +103.3%
INTC Intel Corp.	0.04%	27,435	$615K	Add +29.2%
COM Direxion Auspice BRD Cmdty	0.04%	22,000	$614K	No change
MCHP Microchip Technology Inc.	0.04%	8,665	$610K	New
XNTK SS SPDR Nyse Tech ETF	0.04%	2,559	$607K	No change
AEP American Electric Power	0.04%	5,770	$599K	Add +45.6%
NTAP Netapp Inc.	0.04%	5,598	$596K	Add +86.0%
MAR Marriott International Class A	0.04%	2,160	$590K	Add +103.2%
DTD Wisdomtree US Total Dividend	0.04%	7,366	$586K	No change
EWG iShares MSCI Germany ETF	0.04%	13,794	$584K	New
EWQ iShares MSCI France ETF	0.04%	13,571	$581K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	6,375	$581K	Add +41.8%
HCA HCA Healthcare Inc.	0.04%	1,514	$580K	Add +49.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	6,590	$572K	Reduce -27.1%
AFL Aflac Inc.	0.04%	5,419	$571K	Add +29.3%
AVUS Avantis U.S. Equity ETF	0.04%	5,656	$570K	Add +2.2%
GD General Dynamics Corp.	0.04%	1,949	$568K	Reduce -42.8%
ZTS Zoetis Inc.	0.04%	3,632	$566K	Add +46.3%
IONQ Ionq Inc.	0.04%	13,000	$559K	New
GSG iShares S&P Gsci Commodity I	0.04%	25,250	$557K	No change
MMM 3M Co.	0.04%	3,619	$551K	Add +46.3%
XLI SS Industrial Select Sector	0.04%	3,707	$547K	Reduce -2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	15,677	$541K	Reduce -26.1%
HWM Howmet Aerospace Inc.	0.04%	2,896	$539K	Add +65.8%
ROP Roper Technologies Inc.	0.04%	946	$536K	Add +93.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.04%	3,802	$526K	Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	8,562	$522K	Add +2.6%
AMT American Tower Corp.	0.04%	2,290	$510K	Add +5.0%
CVS CVS Health Corp.	0.04%	7,328	$506K	Add +56.0%
MPC Marathon Petroleum Corp.	0.04%	3,036	$504K	Add +104.7%
IHDG Wisdomtree International Hed	0.04%	11,135	$502K	Reduce -24.6%
AXON Axon Enterprise Inc.	0.04%	603	$499K	New
URI United Rentals Inc.	0.04%	659	$496K	New
GLD SPDR Gold Shares	0.04%	1,598	$487K	No change
WDAY Workday Inc. Class A	0.04%	2,013	$483K	Add +42.6%
OC Owens Corning	0.03%	3,380	$465K	Reduce -5.1%
CRDF Cardiff Oncology Inc.	0.03%	140,469	$442K	No change
HPQ HP Inc.	0.03%	17,784	$440K	Add +1.6%
PLD Prologis Inc.	0.03%	4,173	$439K	Reduce -17.2%
BBAG JPMorgan Betabuilders US Agg	0.03%	9,428	$435K	No change
EWL iShares MSCI Switzerland ETF	0.03%	7,896	$433K	New
CBOE Cboe Global Markets Inc.	0.03%	1,855	$433K	Reduce -4.0%
VTWO Vanguard Russell 2000 ETF	0.03%	4,938	$431K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.03%	43,068	$429K	Add +307.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	42,600	$427K	No change
DHS Wisdomtree US High Dividend	0.03%	4,439	$426K	No change
XLV SS Health Care Select Sector	0.03%	3,088	$416K	Reduce -51.7%
WELL Welltower Inc.	0.03%	2,694	$414K	Reduce -7.2%
MDB Mongodb Inc.	0.03%	1,970	$414K	Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	33,045	$413K	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	5,557	$400K	Add +3.1%
VUSB Vanguard Ultra Short Bond Et	0.03%	8,020	$400K	New
NET Cloudflare Inc. Class A	0.03%	2,033	$398K	Reduce -2.4%
AEM Agnico Eagle Mines Ltd.	0.03%	3,298	$392K	Add +0.6%
APP AppLovin Corp. Class A	0.03%	1,117	$391K	Add +2.1%
SHEL Shell PLC-ADR	0.03%	5,530	$389K	New
NAN Nuveen NY QLTY Muni Inc.	0.03%	33,884	$389K	Add +59.2%
DFUV Dimensional US Marketwide Va	0.03%	9,163	$387K	No change
RPG Invesco S&P 500 Pure Growth	0.03%	8,425	$386K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	7,759	$380K	New
AIQ Global X Art Intel & Tech	0.03%	8,650	$378K	Reduce -11.3%
ZS Zscaler Inc.	0.03%	1,201	$377K	Add +0.6%
FCA First Trust China	0.03%	15,356	$370K	No change
FLDR Fidelity Low Durat Fact ETF	0.03%	7,309	$367K	Reduce -94.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	5,167	$357K	Add +6.9%
AGI Alamos Gold Inc. Class A	0.03%	13,400	$356K	No change
RWK Invesco S&P Midcap 400 Rev	0.03%	3,022	$353K	No change
BIIB Biogen Inc.	0.03%	2,797	$351K	Add +28.6%
DXCM Dexcom Inc.	0.03%	3,951	$345K	Reduce -15.6%
IDXX Idexx Laboratories Inc.	0.03%	639	$343K	Reduce -8.4%
SWKS Skyworks Solutions Inc.	0.03%	4,598	$343K	New
DLR Digital Realty Trust Inc.	0.03%	1,965	$343K	Add +0.9%
HPE Hewlett Packard Enterprise	0.03%	16,611	$342K	Add +5.7%
SPG Simon Property Group Inc.	0.02%	2,123	$341K	Reduce -14.7%
TIDAL TRUST II	0.02%	14,900	$330K	New
COR Cencora Inc.	0.02%	1,090	$327K	Add +11.3%
BND Vanguard Total Bond Market	0.02%	4,418	$325K	No change
PTY PIMCO Corporate & Income Opp	0.02%	23,000	$323K	No change
ARES Ares Management Corp. Class A	0.02%	1,858	$322K	Reduce -67.1%
MET Metlife Inc.	0.02%	3,979	$320K	Reduce -8.5%
MCO Moody's Corp.	0.02%	635	$319K	Reduce -12.7%
VTR Ventas Inc.	0.02%	4,943	$315K	Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,115	$312K	New
XLF SS Financial Select Sector	0.02%	5,963	$312K	Reduce -3.1%
TGT Target Corp.	0.02%	3,147	$310K	Reduce -13.1%
KMI Kinder Morgan Inc.	0.02%	10,462	$308K	Reduce -4.7%
CFLT Confluent Inc. Class A	0.02%	12,318	$307K	No change
ENB Enbridge Inc.	0.02%	6,754	$306K	Add +0.2%
CWI State Street SPDR MSCI Acwi	0.02%	9,363	$306K	New
WMB Williams Cos Inc.	0.02%	4,828	$303K	Reduce -3.9%
GDDY GoDaddy Inc. Class A	0.02%	1,643	$296K	Reduce -9.2%
TRV The Travelers Cos Inc.	0.02%	1,104	$295K	Reduce -0.2%
DAL Delta Air Lines Inc.	0.02%	5,926	$291K	Reduce -13.4%
CHTR Charter Communications Inc. Class A	0.02%	712	$291K	Reduce -9.4%
NTRS Northern Trust Corp.	0.02%	2,254	$287K	New
STZ Constellation Brands Inc. Class A	0.02%	1,766	$287K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,000	$286K	No change
VST Vistra Corp.	0.02%	1,458	$283K	Add +5.7%
ECL Ecolab Inc.	0.02%	1,038	$280K	Reduce -8.5%
BR Broadridge Financial Solutio	0.02%	1,146	$280K	Add +0.5%
IT Gartner Inc.	0.02%	689	$279K	Reduce -7.0%
UPS United Parcel Service Class B	0.02%	2,757	$278K	Add +43.8%
TEAM Atlassian Corp. Class A	0.02%	1,354	$275K	Reduce -2.9%
EOG EOG Resources Inc.	0.02%	2,295	$275K	Reduce -27.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	3,713	$274K	Reduce -0.9%
PNC PNC Financial Services Group	0.02%	1,466	$273K	Reduce -26.0%
REGN Regeneron Pharmaceuticals	0.02%	510	$268K	Reduce -24.3%
LHX L3HARRIS Technologies Inc.	0.02%	1,066	$267K	Reduce -4.1%
SOFI Sofi Technologies Inc.	0.02%	14,582	$266K	No change
TTWO Take-Two Interactive Softwre	0.02%	1,088	$264K	Reduce -2.3%
AON Aon PLC Class A	0.02%	737	$263K	Reduce -10.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,282	$263K	Reduce -3.8%
EXPE Expedia Group Inc.	0.02%	1,555	$262K	Reduce -28.7%
PSA Public Storage	0.02%	892	$262K	Reduce -15.5%
HUBB Hubbell Inc.	0.02%	639	$261K	Add +2.7%
VRSN Verisign Inc.	0.02%	901	$260K	Add +10.2%
CMI Cummins Inc.	0.02%	792	$259K	Add +8.2%
KKR KKR & Co. Inc.	0.02%	1,949	$259K	Reduce -1.3%
TPR Tapestry Inc.	0.02%	2,950	$259K	New
CBRE CBRE Group Inc. Class A	0.02%	1,846	$259K	Reduce -9.0%
CTSH Cognizant Tech Solutions-A	0.02%	3,274	$255K	Reduce -50.4%
VGT Vanguard Info Tech ETF	0.02%	379	$251K	Reduce -85.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	7,608	$251K	Reduce -17.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	7,468	$251K	Reduce -1.3%
USFR Wisdomtree Floating Rate Tre	0.02%	4,976	$250K	Reduce -23.9%
CASY Casey's General Stores Inc.	0.02%	485	$247K	Reduce -5.1%
NXPI NXP Semiconductors NV	0.02%	1,111	$244K	Reduce -18.3%
SBAC SBA Communications Corp.	0.02%	1,037	$244K	Add +0.4%
NOC Northrop Grumman Corp.	0.02%	481	$240K	Add +12.1%
CSX CSX Corp.	0.02%	7,309	$238K	New
USB US Bancorp	0.02%	5,164	$236K	Reduce -25.9%
AVB Avalonbay Communities Inc.	0.02%	1,142	$234K	Add +1.6%
SYF Synchrony Financial	0.02%	3,447	$230K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	6,735	$229K	Reduce -14.5%
PCAR Paccar Inc.	0.02%	2,398	$228K	Reduce -4.8%
KMB Kimberly-Clark Corp.	0.02%	1,748	$228K	Reduce -2.1%
ITW Illinois Tool Works	0.02%	915	$228K	Reduce -19.4%
IWP iShares Russell Mid-Cap Grow	0.02%	1,636	$227K	Reduce -59.7%
PAYX Paychex Inc.	0.02%	1,552	$226K	Reduce -4.3%
PSX Phillips 66	0.02%	1,883	$225K	Reduce -0.1%
CTRN Citi Trends Inc.	0.02%	6,721	$224K	New
PODD Insulet Corp.	0.02%	713	$224K	New
PINS Pinterest Inc. Class A	0.02%	6,225	$223K	Reduce -11.0%
O Realty Income Corp.	0.02%	3,858	$222K	Reduce -15.2%
FAST Fastenal Co.	0.02%	5,263	$221K	Reduce -7.1%
AIG American International Group	0.02%	2,580	$221K	Reduce -10.4%
HES Hess Corp.	0.02%	1,592	$221K	Reduce -6.8%
APD Air Products & Chemicals Inc.	0.02%	780	$220K	Reduce -21.5%
XLE SS Energy Select Sector	0.02%	2,577	$219K	Reduce -18.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	2,418	$215K	Reduce -60.7%
AMP Ameriprise Financial Inc.	0.02%	400	$213K	Reduce -53.7%
RMD Resmed Inc.	0.02%	825	$213K	Reduce -9.3%
BABA Alibaba Group Holding-SP ADR	0.02%	1,823	$210K	Reduce -1.5%
TFC Truist Financial Corp.	0.02%	4,855	$209K	Reduce -6.4%
PHM Pultegroup Inc.	0.02%	1,964	$208K	Reduce -36.4%
VLO Valero Energy Corp.	0.02%	1,541	$207K	Reduce -16.2%
OKTA Okta Inc.	0.02%	2,068	$207K	Reduce -8.7%
FANG Diamondback Energy Inc.	0.02%	1,502	$206K	Reduce -27.5%
BKR Baker Hughes Co.	0.01%	5,371	$206K	Reduce -16.0%
RSG Republic Services Inc.	0.01%	835	$206K	New
BITO Proshares Bitcoin ETF-Usd	0.01%	9,500	$204K	New
HIG Hartford Insurance Group Inc.	0.01%	1,599	$204K	New
APO Apollo Global Management Inc.	0.01%	1,435	$204K	New
XLY SS Consumer Disc Select Sect	0.01%	921	$200K	New
AGEN Agenus Inc.	0.01%	41,000	$187K	No change
SOUN Soundhound AI Inc. Class A	0.01%	16,270	$175K	Reduce -6.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	15,548	$169K	Reduce -2.6%
NAD Nuveen Quality Municipal Inc.	0.01%	14,500	$165K	New
VALE Vale SA-SP ADR	0.01%	16,851	$164K	Reduce -19.8%
GCT Gigacloud Technology Inc. Class A	0.01%	7,800	$154K	Reduce -37.6%
WBD Warner Bros Discovery Inc.	0.01%	11,455	$131K	Reduce -15.8%
MYN BlackRock Muniyield NY QLTY	0.01%	11,000	$105K	Reduce -21.4%
DPZ Domino's Pizza Inc.	0.01%	223	$100K	Reduce -47.6%
VTRS Viatris Inc.	0.01%	11,173	$100K	New
NNY Nuveen New York Muni Val	0.01%	10,000	$81K	No change
AGL Agilon Health Inc.	0.00%	19,530	$45K	No change
WIT Wipro Ltd.-ADR	0.00%	11,463	$35K	Reduce -11.7%
NSPR Inspiremd Inc.	0.00%	15,000	$34K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	20,000	$28K	No change
VTYX Ventyx Biosciences Inc.	0.00%	11,412	$24K	No change
DOUG Douglas Elliman Inc.	0.00%	10,000	$23K	No change

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