Avestar Capital, LLC

Name: Avestar Capital, LLC 13F holdings, Q3 2025
Creator: Avestar Capital, LLC
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Avestar Capital, LLC reported 420 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Alphabet Class C (GOOG, 8.2%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 34 new positions, sold out of 51, added to 116 and reduced 238. The biggest buy was ServiceNow (NOW, shares +946%) and the biggest sale an exit from Microsectors Fang&inn 3X Lev (BULZ).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001704404
Portfolio Value: $1.4B (Q3 2025)
SEC Filing: 0001172661-25-004634 ↗ filed Nov 7, 2025

Holdings Value

Holdings 420 stocks · $1.4B


NVDA Nvidia Corp.	10.82%	810,854	$151.3M	Reduce -2.3%
GOOG Alphabet Inc. Class C	8.24%	473,397	$115.3M	Reduce -22.2%
AAPL Apple Inc.	5.79%	318,140	$81.0M	Reduce -3.6%
META Meta Platforms Inc. Class A	3.56%	67,811	$49.8M	Reduce -24.6%
MSFT Microsoft Corp.	3.03%	81,681	$42.3M	Reduce -1.9%
AMZN Amazon.com Inc.	2.93%	186,631	$41.0M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.31%	48,499	$32.3M	Add +31.0%
QQQ Invesco QQQ Trust Series 1	2.17%	50,457	$30.3M	Add +132.6%
ULST SS Ultra Short TM Bond ETF	1.94%	666,961	$27.1M	Reduce -8.6%
NOW ServiceNow Inc.	1.80%	27,317	$25.1M	Add +946.2%
IVV iShares Core S&P 500 ETF	1.57%	32,856	$22.0M	Reduce -3.4%
GSST Goldman Sachs Ultra Short Bo	1.46%	401,417	$20.4M	Reduce -7.8%
BKUI BNY Mellon Ultr SHRT Inc. ETF	1.43%	399,718	$20.0M	Reduce -1.8%
ICSH iShares Ultra Short Duration	1.27%	350,419	$17.8M	Reduce -14.0%
ACWI iShares MSCI Acwi ETF	1.25%	126,717	$17.5M	Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF	1.17%	157,002	$16.4M	Add +3.6%
GOOGL Alphabet Inc. Class A	1.17%	67,415	$16.4M	Reduce -27.6%
TSLA Tesla Inc.	1.11%	34,812	$15.5M	Reduce -7.2%
JPST JPMorgan Ultra-Short Income	1.05%	290,042	$14.7M	Reduce -4.4%
AVGO Broadcom Inc.	1.04%	44,072	$14.5M	Reduce -7.1%
IAUM iShares Gold Trust Micro	0.82%	298,849	$11.5M	Reduce -1.7%
XLG Invesco S&P 500 Top 50 ETF	0.80%	194,989	$11.2M	Reduce -7.2%
FLJP Franklin Ftse Japan ETF	0.75%	304,871	$10.5M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.69%	19,280	$9.7M	Reduce -8.0%
XLC SS Comm Select Sector SPDR	0.68%	80,227	$9.5M	Reduce -7.9%
JPM JPMorgan Chase & Co.	0.66%	29,448	$9.3M	Reduce -8.9%
CIBR First Trust Nasdaq Cybersecu	0.63%	116,764	$8.9M	Reduce -6.9%
IVW iShares S&P 500 Growth ETF	0.61%	70,237	$8.5M	Reduce -4.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.59%	81,870	$8.3M	Reduce -7.1%
GSY Invesco Ultra Short Duration	0.58%	160,187	$8.0M	Reduce -9.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.55%	41,264	$7.7M	Reduce -4.9%
IAU iShares Gold Trust	0.54%	104,280	$7.6M	Add +7.5%
NFLX Netflix Inc.	0.53%	6,134	$7.4M	Reduce -0.6%
IGV iShares Expanded Tech-Softwa	0.52%	63,630	$7.3M	Reduce -10.1%
IWB iShares Russell 1000 ETF	0.51%	19,699	$7.2M	Reduce -9.9%
V Visa Inc. Class A	0.51%	20,787	$7.1M	Add +1.4%
PG The Procter & Gamble Co.	0.49%	44,708	$6.9M	Reduce -8.9%
SGOL Abrdn Physical Gold Shares	0.48%	181,112	$6.7M	Add +19.9%
QQQM Invesco Nasdaq 100 ETF	0.44%	24,698	$6.1M	Reduce -18.6%
IBIT iShares Bitcoin Trust ETF	0.43%	93,570	$6.1M	Add +3.2%
GRID First TRST Nasd Class Edg Sgiif	0.43%	39,948	$6.0M	New
PULS Pgim Ultra Short Bond ETF	0.42%	117,009	$5.8M	Reduce -55.2%
RWL Invesco S&P 500 Revenue ETF	0.41%	51,436	$5.7M	Reduce -2.0%
ANET Arista Networks Inc.	0.39%	37,287	$5.4M	Reduce -80.8%
PLTR Palantir Technologies Inc. Class A	0.39%	29,739	$5.4M	Add +4.9%
VEA Vanguard Ftse Developed ETF	0.39%	90,532	$5.4M	Reduce -6.5%
OMFL Invesco Russell 1000 DYN M/F	0.38%	88,865	$5.4M	Reduce -1.7%
WMT Walmart Inc.	0.38%	51,228	$5.3M	Reduce -2.0%
INTF iShares International Equity	0.37%	143,139	$5.1M	Reduce -1.9%
FTSM First Trust Enh Short Mat FD	0.37%	85,344	$5.1M	Reduce -6.2%
LLY Eli Lilly & Co.	0.37%	6,698	$5.1M	Reduce -10.7%
WTMF Wisdomtree MGD Futures Strat	0.35%	131,042	$5.0M	Reduce -9.4%
IVE iShares S&P 500 Value ETF	0.35%	23,816	$4.9M	Reduce -11.5%
COST Costco Wholesale Corp.	0.35%	5,295	$4.9M	Reduce -5.2%
IMFL Invesco Int DVLP DYN Multi	0.34%	173,914	$4.8M	Reduce -1.9%
QUAL iShares MSCI USA Quality Fac	0.31%	22,498	$4.4M	Reduce -15.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.30%	23,590	$4.2M	No change
QGRW Wisdomtree US Quality Growth	0.29%	71,790	$4.1M	Reduce -3.8%
PM Philip Morris International	0.29%	25,115	$4.1M	Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	28,042	$4.1M	Add +12.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.28%	143,294	$3.9M	Reduce -8.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.28%	65,621	$3.9M	Reduce -2.0%
PANW Palo Alto Networks Inc.	0.27%	18,581	$3.8M	Reduce -3.5%
HD Home Depot Inc.	0.26%	9,051	$3.7M	Reduce -0.7%
ORCL Oracle Corp.	0.26%	12,782	$3.6M	Reduce -8.4%
MA Mastercard Inc. Class A	0.26%	6,307	$3.6M	Reduce -10.9%
XOM Exxon Mobil Corp.	0.24%	30,077	$3.4M	Reduce -7.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.24%	157,213	$3.4M	Add +51.3%
SCHG Schwab US Large-Cap Growth	0.24%	105,664	$3.4M	Reduce -2.1%
ABBV Abbvie Inc.	0.24%	14,472	$3.4M	Reduce -7.9%
WFC Wells Fargo & Co.	0.24%	39,683	$3.3M	Reduce -7.5%
PDBC Invesco Optimum Yield Divers	0.24%	246,707	$3.3M	Add +52.8%
JNJ Johnson & Johnson	0.24%	17,731	$3.3M	Add +7.1%
WTPI Wisdomtree Equity Premium Inc.	0.22%	94,553	$3.1M	Reduce -8.0%
URTH iShares MSCI World ETF	0.22%	17,137	$3.1M	No change
TSM Taiwan Semiconductor-SP ADR	0.22%	11,052	$3.1M	Add +1.5%
INTU Intuit Inc.	0.21%	4,401	$3.0M	Reduce -4.5%
AMD Advanced Micro Devices	0.21%	18,071	$2.9M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.21%	53,553	$2.9M	Reduce -11.6%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	5,900	$2.9M	Add +8.4%
BBJP JPMorgan Betabuilders Japan	0.21%	43,533	$2.9M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	55,733	$2.9M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.21%	8,737	$2.9M	Reduce -50.0%
TMO Thermo Fisher Scientific Inc.	0.20%	5,823	$2.8M	Add +28.1%
RTX RTX Corp.	0.20%	16,617	$2.8M	Reduce -8.3%
VOO Vanguard S&P 500 ETF	0.20%	4,469	$2.7M	Add +0.0%
CRM Salesforce Inc.	0.19%	11,139	$2.6M	Reduce -4.3%
JEPI JPMorgan Equity Premium Inco	0.18%	43,683	$2.5M	Reduce -2.3%
EFG iShares MSCI Eafe Growth ETF	0.18%	21,661	$2.5M	Reduce -12.4%
LOW Lowe's Cos Inc.	0.17%	9,495	$2.4M	Add +5.5%
MS Morgan Stanley	0.17%	14,908	$2.4M	Reduce -24.4%
IWM iShares Russell 2000 ETF	0.17%	9,699	$2.3M	Add +73.8%
DFUS Dimensional US Eq MKT ETF	0.17%	32,152	$2.3M	Reduce -15.2%
KO The Coca-Cola Co.	0.17%	34,810	$2.3M	Reduce -14.3%
PUBM Pubmatic Inc. Class A	0.17%	280,000	$2.3M	Reduce -8.2%
ISRG Intuitive Surgical Inc.	0.16%	5,131	$2.3M	Reduce -10.4%
LIN Linde PLC	0.16%	4,777	$2.3M	Reduce -8.9%
GE General Electric filed as GE AEROSPACE	0.16%	7,533	$2.3M	Reduce -13.7%
DASH DoorDash Inc. Class A	0.16%	7,991	$2.2M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.15%	31,242	$2.1M	Reduce -5.5%
GILD Gilead Sciences Inc.	0.15%	19,154	$2.1M	Add +5.7%
CVX Chevron Corp.	0.15%	13,690	$2.1M	Add +22.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	131,515	$2.1M	Add +22.8%
AXP American Express Co.	0.15%	6,303	$2.1M	Reduce -2.0%
ARTY iShares Future AI & Tech ETF	0.15%	45,600	$2.1M	New
PWR Quanta Services Inc.	0.15%	4,999	$2.1M	Add +86.0%
MCD McDonald's Corp.	0.15%	6,792	$2.1M	Add +2.5%
GHY Pgim Global High Yield Fund	0.14%	157,000	$2.0M	Add +0.2%
COF Capital One Financial Corp.	0.14%	9,454	$2.0M	Reduce -6.1%
UBER Uber Technologies Inc.	0.14%	20,392	$2.0M	Add +1.3%
IBOT Vaneck Robotics ETF	0.14%	39,700	$2.0M	New
AZO AutoZone Inc.	0.14%	461	$2.0M	Reduce -1.7%
ROBT First Trust Nasdaq Artificia	0.14%	37,400	$2.0M	New
BTAL Agf US Market Neutral Anti-B	0.14%	121,690	$1.9M	Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	16,912	$1.9M	Reduce -8.6%
UNH Unitedhealth Group Inc.	0.14%	5,491	$1.9M	Add +30.6%
RSP Invesco S&P 500 Equal Weight	0.14%	9,974	$1.9M	Reduce -11.2%
QCOM Qualcomm Inc.	0.13%	11,077	$1.8M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.13%	2,284	$1.8M	Reduce -8.4%
INDA iShares MSCI India ETF	0.13%	34,661	$1.8M	Reduce -20.9%
XEXGX Eaton Vance Tax-Managed Glob	0.13%	195,200	$1.8M	Add +2.9%
SHOP Shopify Inc. Class A	0.12%	11,436	$1.7M	Add +23.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.12%	26,305	$1.7M	Reduce -3.1%
C Citigroup Inc.	0.12%	16,171	$1.6M	Add +6.1%
MRK Merck & Co. Inc.	0.12%	19,431	$1.6M	Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	5,788	$1.6M	Reduce -18.8%
BKNG Booking Holdings Inc.	0.12%	301	$1.6M	Reduce -9.9%
RBRK Rubrik Inc. Class A	0.12%	19,614	$1.6M	Add +18.1%
MCHI iShares MSCI China ETF	0.12%	24,449	$1.6M	Add +37.7%
FDIV Marketdsk Focused US DVD ETF	0.11%	59,606	$1.6M	Reduce -12.0%
USDU Wisdomtree BBG Usd Bullish	0.11%	59,968	$1.6M	Reduce -7.8%
ABT Abbott Laboratories	0.11%	11,565	$1.5M	Reduce -9.8%
LDUR PIMCO Enhanced Low Duration	0.11%	16,105	$1.5M	Reduce -5.8%
AMAT Applied Materials Inc.	0.11%	7,557	$1.5M	Reduce -11.7%
BSX Boston Scientific Corp.	0.11%	15,538	$1.5M	Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc.	0.11%	3,872	$1.5M	Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U	0.11%	21,211	$1.5M	No change
GXC State Street SPDR S&P China	0.11%	14,387	$1.5M	Add +44.4%
CAT Caterpillar Inc.	0.11%	3,134	$1.5M	Reduce -7.1%
KLAC KLA Corp.	0.11%	1,377	$1.5M	Reduce -7.2%
T AT&T Inc.	0.11%	52,402	$1.5M	Reduce -5.0%
IQLT iShares MSCI International Q	0.10%	33,210	$1.5M	Reduce -12.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	55,762	$1.5M	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.10%	15,235	$1.4M	No change
HYDB iShares High Yield Systemati	0.10%	29,601	$1.4M	Reduce -0.8%
FLGB Franklin Ftse United Kingdom	0.10%	43,788	$1.4M	Add +55.2%
SNOW Snowflake Inc.	0.10%	6,173	$1.4M	Reduce -3.7%
MCK McKesson Corp.	0.10%	1,791	$1.4M	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	3,420	$1.4M	No change
APH Amphenol Corp. Class A	0.10%	11,094	$1.4M	Reduce -15.3%
HON Honeywell International Inc.	0.10%	6,336	$1.3M	Reduce -16.6%
LRCX Lam Research Corp.	0.09%	9,832	$1.3M	Add +11.2%
SYK Stryker Corp.	0.09%	3,557	$1.3M	Reduce -10.5%
MU Micron Technology Inc.	0.09%	7,724	$1.3M	Reduce -8.5%
CXSE Wisdomtree China Ex-St Ow	0.09%	28,422	$1.3M	Add +42.0%
HYZD Wisdomtree Interest Rate Hed	0.09%	56,308	$1.3M	Add +2.3%
TMUS T-Mobile US Inc.	0.09%	5,249	$1.3M	Reduce -13.6%
VZ Verizon Communications Inc.	0.09%	28,499	$1.3M	Reduce -7.9%
IGM iShares Expanded Tech Sector	0.09%	9,855	$1.2M	Reduce -16.9%
ETN Eaton Corp. PLC	0.09%	3,297	$1.2M	Reduce -13.8%
HDV iShares Core High Dividend E	0.09%	10,000	$1.2M	No change
PGJ Invesco Golden Dragon China	0.09%	36,671	$1.2M	Add +54.6%
COP Conocophillips	0.09%	12,832	$1.2M	Reduce -0.7%
PEP Pepsico Inc.	0.09%	8,498	$1.2M	Add +32.5%
SCHW Schwab (charles) Corp.	0.09%	12,491	$1.2M	Reduce -1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	4,827	$1.2M	Add +11.6%
INTC Intel Corp.	0.08%	35,014	$1.2M	Add +27.6%
SCHO Schwab Short-Term US Treas	0.08%	48,000	$1.2M	No change
BLK BlackRock Inc.	0.08%	994	$1.2M	Reduce -13.5%
ADI Analog Devices Inc.	0.08%	4,701	$1.2M	Reduce -4.7%
VIGI Vanguard Int Div App Indx FD	0.08%	12,663	$1.1M	Add +0.3%
DE Deere & Co.	0.08%	2,472	$1.1M	Reduce -31.3%
SPGI S&P Global Inc.	0.08%	2,321	$1.1M	Reduce -15.4%
GEV GE Vernova Inc.	0.08%	1,791	$1.1M	Reduce -11.1%
SCHC Schwab Intl Small-Cap Equity	0.08%	23,842	$1.1M	Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR	0.08%	14,096	$1.1M	Reduce -0.4%
SNPS Synopsys Inc.	0.08%	2,184	$1.1M	Reduce -7.5%
BX Blackstone Inc.	0.08%	6,263	$1.1M	Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	3,439	$1.1M	Add +4.0%
TDG Transdigm Group Inc.	0.08%	805	$1.1M	Reduce -21.8%
ADSK Autodesk Inc.	0.08%	3,330	$1.1M	Reduce -11.2%
CDNS Cadence Design SYS Inc.	0.08%	3,009	$1.1M	Reduce -3.5%
ADBE Adobe Inc.	0.08%	2,987	$1.1M	Reduce -0.6%
MRVL Marvell Technology Inc.	0.07%	12,391	$1.0M	Reduce -15.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.07%	31,000	$1.0M	New
ASML ASML Holding NV-NY Reg SHS	0.07%	1,047	$1.0M	Add +2.9%
VGSH Vanguard Short-Term Treasury	0.07%	17,132	$1.0M	No change
FCX Freeport-McMoran Inc.	0.07%	25,681	$1.0M	Add +5.6%
CPRT Copart Inc.	0.07%	22,257	$1.0M	Reduce -0.2%
PGR Progressive Corp.	0.07%	3,927	$970K	Reduce -14.5%
WM Waste Management Inc.	0.07%	4,383	$968K	Reduce -8.8%
EWQ iShares MSCI France ETF	0.07%	21,702	$953K	Add +59.9%
XMLV Invesco S&P Midcap Low Volat	0.07%	14,958	$951K	Reduce -1.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.07%	41,586	$948K	Reduce -1.1%
ARES Ares Management Corp. Class A	0.07%	5,911	$945K	Add +218.1%
NEE Nextera Energy Inc.	0.07%	12,480	$942K	Reduce -13.3%
SBUX Starbucks Corp.	0.07%	11,000	$931K	Reduce -14.0%
CLS Celestica Inc.	0.07%	3,770	$929K	Reduce -39.0%
CB Chubb Ltd.	0.07%	3,265	$923K	Reduce -10.5%
ORLY O'reilly Automotive Inc.	0.07%	8,543	$921K	Reduce -7.3%
HOOD Robinhood Markets Inc. Class A	0.07%	6,422	$920K	Reduce -3.5%
PFE Pfizer Inc.	0.07%	36,056	$919K	Reduce -12.2%
APP AppLovin Corp. Class A	0.07%	1,273	$915K	Add +14.0%
ABNB Airbnb Inc. Class A	0.07%	7,517	$913K	Add +2.6%
DGX Quest Diagnostics Inc.	0.07%	4,780	$911K	Add +17.9%
AMGN Amgen Inc.	0.07%	3,221	$909K	Reduce -18.2%
EWG iShares MSCI Germany ETF	0.07%	21,843	$909K	Add +58.4%
BA The Boeing Co.	0.06%	4,188	$904K	Reduce -2.6%
PH Parker Hannifin Corp.	0.06%	1,189	$902K	Reduce -2.5%
CTVA Corteva Inc.	0.06%	13,178	$891K	Add +33.0%
LMBS First Trust Low Duration Opp	0.06%	17,869	$890K	Reduce -0.9%
JCI Johnson Controls Internation	0.06%	8,022	$882K	Reduce -4.7%
IONQ Ionq Inc.	0.06%	14,100	$867K	Add +8.5%
MO Altria Group Inc.	0.06%	12,889	$859K	Reduce -4.2%
AEE Ameren Corporation	0.06%	8,222	$858K	Add +16.0%
TXN Texas Instruments Inc.	0.06%	4,606	$846K	Reduce -19.4%
TEL Te Connectivity PLC	0.06%	3,840	$843K	Reduce -19.6%
GM General Motors Co.	0.06%	13,795	$841K	Add +2.1%
CEG Constellation Energy	0.06%	2,544	$837K	Reduce -9.0%
SO The Southern Co.	0.06%	8,718	$826K	Reduce -10.2%
CI The Cigna Group	0.06%	2,854	$823K	Reduce -14.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,534	$821K	Reduce -0.9%
NEM Newmont Corp.	0.06%	9,736	$821K	Reduce -8.6%
TT Trane Technologies PLC	0.06%	1,945	$821K	Reduce -9.0%
EMR Emerson Electric Co.	0.06%	6,221	$816K	Reduce -5.1%
EBAY eBay Inc.	0.06%	8,949	$814K	Reduce -11.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.06%	20,109	$802K	Reduce -2.8%
PYPL PayPal Holdings Inc.	0.06%	11,694	$784K	Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,634	$784K	Add +6.6%
ADP Automatic Data Processing	0.06%	2,631	$774K	Reduce -17.3%
NKE Nike Inc. Class B	0.06%	11,062	$772K	Add +9.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	2,969	$770K	Reduce -9.2%
MDT Medtronic PLC	0.05%	8,026	$764K	Reduce -5.6%
NBIS Nebius Group NV	0.05%	6,789	$762K	New
SHW The Sherwin-Williams Co.	0.05%	2,196	$760K	Reduce -8.7%
CARR Carrier Global Corp.	0.05%	12,726	$760K	Add +1.2%
FLIN Franklin Ftse India ETF	0.05%	20,110	$750K	Reduce -38.7%
CTAS Cintas Corp.	0.05%	3,609	$741K	Reduce -14.4%
CME Cme Group Inc.	0.05%	2,701	$730K	Reduce -5.1%
EQIX Equinix Inc.	0.05%	915	$717K	Reduce -26.3%
SAP Sap SE-Sponsored ADR	0.05%	2,666	$712K	Add +9.9%
EWL iShares MSCI Switzerland ETF	0.05%	12,701	$702K	Add +60.9%
UNP Union Pacific Corp.	0.05%	2,960	$700K	Reduce -34.3%
TRMB Trimble Inc.	0.05%	8,386	$685K	Reduce -9.1%
CBOE Cboe Global Markets Inc.	0.05%	2,770	$679K	Add +49.3%
DOV Dover Corp.	0.05%	3,957	$660K	Reduce -19.6%
DUK Duke Energy Corp.	0.05%	5,279	$653K	Reduce -12.2%
FTNT Fortinet Inc.	0.05%	7,615	$640K	Reduce -6.3%
COM Direxion Auspice BRD Cmdty	0.05%	22,000	$632K	No change
HPQ HP Inc.	0.05%	23,031	$630K	Add +29.5%
MSI Motorola Solutions Inc.	0.04%	1,369	$626K	Reduce -10.8%
DHR Danaher Corp.	0.04%	3,145	$624K	Reduce -8.2%
AFL Aflac Inc.	0.04%	5,583	$624K	Add +3.0%
MNST Monster Beverage Corp.	0.04%	9,145	$616K	Reduce -9.2%
DTD Wisdomtree US Total Dividend	0.04%	7,304	$614K	Reduce -0.8%
HCA HCA Healthcare Inc.	0.04%	1,434	$611K	Reduce -5.3%
COR Cencora Inc.	0.04%	1,948	$609K	Add +78.7%
CMCSA Comcast Corp. Class A	0.04%	19,252	$605K	Reduce -25.8%
CRDO Credo Technology Group Holdi	0.04%	4,080	$594K	Reduce -54.0%
FCA First Trust China	0.04%	20,440	$592K	Add +33.1%
AEP American Electric Power	0.04%	5,253	$591K	Reduce -9.0%
NOC Northrop Grumman Corp.	0.04%	969	$591K	Add +101.5%
ICE Intercontinental Exchange Inc.	0.04%	3,500	$590K	Reduce -15.1%
HWM Howmet Aerospace Inc.	0.04%	3,004	$589K	Add +3.7%
VGT Vanguard Info Tech ETF	0.04%	789	$589K	Add +108.2%
NTAP Netapp Inc.	0.04%	4,970	$589K	Reduce -11.2%
BMY Bristol-Myers Squibb Co.	0.04%	13,027	$588K	Reduce -15.5%
IDXX Idexx Laboratories Inc.	0.04%	919	$587K	Add +43.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	6,377	$584K	Reduce -3.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	15,360	$583K	Reduce -2.0%
GSG iShares S&P Gsci Commodity I	0.04%	25,250	$580K	No change
VTWO Vanguard Russell 2000 ETF	0.04%	5,893	$576K	Add +19.3%
XLI SS Industrial Select Sector	0.04%	3,727	$575K	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.04%	3,391	$572K	Add +2.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.04%	3,725	$571K	Reduce -2.0%
GLD SPDR Gold Shares	0.04%	1,598	$568K	No change
MDB Mongodb Inc.	0.04%	1,824	$566K	Reduce -7.4%
AVUS Avantis U.S. Equity ETF	0.04%	5,199	$565K	Reduce -8.1%
KDP Keurig Dr Pepper Inc.	0.04%	22,002	$565K	Reduce -21.9%
GD General Dynamics Corp.	0.04%	1,655	$564K	Reduce -15.1%
MPC Marathon Petroleum Corp.	0.04%	2,896	$558K	Reduce -4.6%
TTMI TTM Technologies	0.04%	9,680	$558K	New
RBLX Roblox Corp. Class A	0.04%	3,976	$551K	New
VST Vistra Corp.	0.04%	2,786	$546K	Add +91.1%
STX Seagate Technology Holdings	0.04%	2,289	$541K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	4,951	$539K	Reduce -22.3%
URI United Rentals Inc.	0.04%	562	$537K	Reduce -14.7%
MRSH Marsh & McLennan Cos	0.04%	2,653	$535K	Reduce -26.3%
CVS CVS Health Corp.	0.04%	7,035	$530K	Reduce -4.0%
REGN Regeneron Pharmaceuticals	0.04%	930	$523K	Add +82.3%
XNTK SS SPDR Nyse Tech ETF	0.04%	1,919	$522K	Reduce -25.0%
MMM 3M Co.	0.04%	3,364	$522K	Reduce -7.0%
NET Cloudflare Inc. Class A	0.04%	2,407	$517K	Add +18.4%
WDC Western Digital Corp.	0.04%	4,245	$510K	New
ACWX iShares MSCI Acwi Ex US ETF	0.04%	7,787	$506K	Reduce -9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	528	$503K	Reduce -15.8%
IHDG Wisdomtree International Hed	0.04%	10,762	$496K	Reduce -3.4%
CTSH Cognizant Tech Solutions-A	0.04%	7,296	$489K	Add +122.8%
MCHP Microchip Technology Inc.	0.03%	7,570	$486K	Reduce -12.6%
LHX L3HARRIS Technologies Inc.	0.03%	1,585	$484K	Add +48.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,638	$481K	Add +46.9%
MDLZ Mondelez International Inc. Class A	0.03%	7,650	$480K	Reduce -21.9%
RPG Invesco S&P 500 Pure Growth	0.03%	10,008	$478K	Add +18.8%
ACN Accenture PLC Class A	0.03%	1,936	$477K	Reduce -49.7%
OC Owens Corning	0.03%	3,324	$470K	Reduce -1.7%
AGI Alamos Gold Inc. Class A	0.03%	13,400	$467K	No change
MAR Marriott International Class A	0.03%	1,787	$465K	Reduce -17.3%
LMT Lockheed Martin Corp.	0.03%	926	$462K	Reduce -32.8%
CMI Cummins Inc.	0.03%	1,090	$461K	Add +37.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	42,600	$460K	No change
FISV Fiserv Inc.	0.03%	3,555	$458K	Reduce -26.6%
PNC PNC Financial Services Group	0.03%	2,248	$452K	Add +53.3%
DHS Wisdomtree US High Dividend	0.03%	4,439	$447K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	8,876	$444K	Add +14.4%
HUBB Hubbell Inc.	0.03%	1,031	$444K	Add +61.4%
TRV The Travelers Cos Inc.	0.03%	1,588	$443K	Add +43.8%
SOFI Sofi Technologies Inc.	0.03%	16,697	$441K	Add +14.5%
BBAG JPMorgan Betabuilders US Agg	0.03%	9,428	$440K	No change
FAST Fastenal Co.	0.03%	8,908	$437K	Add +69.3%
AIQ Global X Art Intel & Tech	0.03%	8,670	$428K	Add +0.2%
NRK Nuveen NY Amt-FR Muni Inc.	0.03%	41,568	$427K	Reduce -3.5%
NAN Nuveen NY QLTY Muni Inc.	0.03%	37,084	$427K	Add +9.4%
WMB Williams Cos Inc.	0.03%	6,704	$425K	Add +38.9%
MCO Moody's Corp.	0.03%	889	$424K	Add +40.0%
ECL Ecolab Inc.	0.03%	1,533	$420K	Add +47.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	4,445	$419K	Add +83.8%
GLW Corning Inc.	0.03%	5,055	$415K	New
DFUV Dimensional US Marketwide Va	0.03%	9,163	$409K	No change
BKR Baker Hughes Co.	0.03%	8,382	$408K	Add +56.1%
SHEL Shell PLC-ADR	0.03%	5,650	$404K	Add +2.2%
XLV SS Health Care Select Sector	0.03%	2,891	$402K	Reduce -6.4%
AXON Axon Enterprise Inc.	0.03%	537	$385K	Reduce -10.9%
USB US Bancorp	0.03%	7,907	$382K	Add +53.1%
CSX CSX Corp.	0.03%	10,708	$380K	Add +46.5%
RWK Invesco S&P Midcap 400 Rev	0.03%	3,022	$378K	No change
AON Aon PLC Class A	0.03%	1,052	$375K	Add +42.7%
WDAY Workday Inc. Class A	0.03%	1,549	$373K	Reduce -23.1%
KKR KKR & Co. Inc.	0.03%	2,848	$370K	Add +46.1%
BIIB Biogen Inc.	0.03%	2,622	$367K	Reduce -6.3%
NXPI NXP Semiconductors NV	0.03%	1,581	$361K	Add +42.3%
AMP Ameriprise Financial Inc.	0.03%	730	$359K	Add +82.5%
APD Air Products & Chemicals Inc.	0.03%	1,294	$353K	Add +65.9%
SPGP Invesco S&P 500 Garp ETF	0.03%	3,092	$351K	New
BABA Alibaba Group Holding-SP ADR	0.02%	1,920	$343K	Add +5.3%
VXUS Vanguard Total Intl Stock	0.02%	4,667	$343K	Reduce -49.5%
ENB Enbridge Inc.	0.02%	6,770	$342K	Add +0.2%
RMD Resmed Inc.	0.02%	1,224	$335K	Add +48.4%
PTY PIMCO Corporate & Income Opp	0.02%	23,000	$335K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,798	$333K	Add +22.3%
NSC Norfolk Southern Corp.	0.02%	1,109	$333K	New
ZS Zscaler Inc.	0.02%	1,105	$331K	Reduce -8.0%
CWI State Street SPDR MSCI Acwi	0.02%	9,363	$327K	No change
MPWR Monolithic Power Systems Inc.	0.02%	354	$326K	New
SWKS Skyworks Solutions Inc.	0.02%	4,223	$325K	Reduce -8.2%
ALL Allstate Corp.	0.02%	1,501	$323K	New
XLF SS Financial Select Sector	0.02%	5,963	$321K	No change
SHY iShares 1-3 Year Treasury Bo	0.02%	3,804	$316K	New
HELO JPMorgan Hedged Equity ETF	0.02%	4,814	$313K	Reduce -61.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,000	$309K	No change
PBR Petroleo Brasileiro-Spon ADR	0.02%	24,331	$308K	Reduce -26.4%
EXPE Expedia Group Inc.	0.02%	1,440	$308K	Reduce -7.4%
DAL Delta Air Lines Inc.	0.02%	5,199	$295K	Reduce -12.3%
HPE Hewlett Packard Enterprise	0.02%	11,909	$292K	Reduce -28.3%
TPR Tapestry Inc.	0.02%	2,579	$292K	Reduce -12.6%
ACGL Arch Capital Group Ltd.	0.02%	3,200	$290K	New
CRDF Cardiff Oncology Inc.	0.02%	140,469	$289K	No change
CL Colgate-Palmolive Co.	0.02%	3,616	$289K	Reduce -53.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	24,163	$289K	Add +55.4%
WELL Welltower Inc.	0.02%	1,596	$284K	Reduce -40.8%
XYZ Block Inc.	0.02%	3,911	$283K	New
NTRS Northern Trust Corp.	0.02%	2,081	$282K	Reduce -7.7%
MET Metlife Inc.	0.02%	3,391	$279K	Reduce -14.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,282	$278K	No change
SOUN Soundhound AI Inc. Class A	0.02%	17,270	$278K	Add +6.2%
CFLT Confluent Inc. Class A	0.02%	13,992	$277K	Add +13.6%
XLE SS Energy Select Sector	0.02%	3,080	$275K	Add +19.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	3,546	$272K	Reduce -4.5%
CASY Casey's General Stores Inc.	0.02%	477	$270K	Reduce -1.6%
IWY iShares Russell Top 200 Grow	0.02%	979	$268K	New
BND Vanguard Total Bond Market	0.02%	3,581	$266K	Reduce -18.9%
LUV Southwest Airlines Co.	0.02%	8,338	$266K	New
CAH Cardinal Health Inc.	0.02%	1,652	$259K	New
USFR Wisdomtree Floating Rate Tre	0.02%	5,127	$258K	Add +3.0%
EWN iShares MSCI Netherlands ETF	0.02%	4,408	$256K	New
AMT American Tower Corp.	0.02%	1,324	$255K	Reduce -42.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	4,557	$253K	Reduce -11.8%
EWP iShares MSCI Spain ETF	0.02%	4,996	$247K	New
PLD Prologis Inc.	0.02%	2,155	$247K	Reduce -48.4%
BR Broadridge Financial Solutio	0.02%	1,019	$244K	Reduce -11.1%
KMI Kinder Morgan Inc.	0.02%	8,559	$242K	Reduce -18.2%
EWD iShares MSCI Sweden ETF	0.02%	5,091	$240K	New
EOG EOG Resources Inc.	0.02%	2,114	$237K	Reduce -7.9%
IWP iShares Russell Mid-Cap Grow	0.02%	1,636	$233K	No change
WEC WEC Energy Group Inc.	0.02%	2,028	$232K	New
BWXT BWX Technologies Inc.	0.02%	1,252	$231K	New
TTWO Take-Two Interactive Softwre	0.02%	876	$226K	Reduce -19.5%
CBRE CBRE Group Inc. Class A	0.02%	1,425	$225K	Reduce -22.8%
XLY SS Consumer Disc Select Sect	0.02%	922	$221K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.02%	1,773	$211K	New
CTRN Citi Trends Inc.	0.01%	6,721	$209K	No change
SYF Synchrony Financial	0.01%	2,913	$207K	Reduce -15.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,296	$204K	New
IBKR Interactive Brokers Gro Class A	0.01%	2,920	$201K	New
AGEN Agenus Inc.	0.01%	41,000	$158K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	12,500	$147K	Reduce -13.8%
VALE Vale SA-SP ADR	0.01%	13,153	$143K	Reduce -21.9%
TIDAL TRUST II	0.01%	10,200	$142K	Reduce -31.5%
SAN Banco Santander SA-Spon ADR	0.01%	12,710	$133K	New
FIG Figma Inc. Class A	0.01%	2,200	$114K	New
SMH Vaneck Semiconductor ETF	0.01%	280	$91K	New
STZ Constellation Brands Inc. Class A	0.01%	674	$91K	Reduce -61.8%
MFG Mizuho Financial Group-ADR	0.01%	12,662	$85K	New
NNY Nuveen New York Muni Val	0.01%	10,000	$83K	No change
EFA iShares MSCI Eafe ETF	0.00%	623	$58K	New
WIT Wipro Ltd.-ADR	0.00%	21,636	$57K	Add +88.8%
NSPR Inspiremd Inc.	0.00%	15,000	$36K	No change
VTYX Ventyx Biosciences Inc.	0.00%	11,412	$35K	No change
DPZ Domino's Pizza Inc.	0.00%	79	$34K	Reduce -64.6%
DOUG Douglas Elliman Inc.	0.00%	10,000	$29K	No change
AGL Agilon Health Inc.	0.00%	19,530	$20K	No change

Options reported separately and not counted above: SPY puts ($13.3M), META puts ($9.5M), GOOGL puts ($8.2M), NFLX calls ($7.8M), META calls ($7.3M), QQQ puts ($6.0M), NOW puts ($5.5M), SMH puts ($4.6M), NOW calls ($4.4M), NFLX puts ($4.2M), AMZN puts ($4.2M), NVDA puts ($3.9M), and 49 more.

Portfolio Sells Q2 2025 → Q3 2025


BULZ Microsectors Fang&inn 3X Lev	Sold out	0.00%	−2.23
META Meta Platforms Inc. Class A	Reduce -24.6%	3.56%	−1.29
ANET Arista Networks Inc.	Reduce -80.8%	0.39%	−1.07
PULS Pgim Ultra Short Bond ETF	Reduce -55.2%	0.42%	−0.53
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.49
ICSH iShares Ultra Short Duration	Reduce -14.0%	1.27%	−0.24
ULST SS Ultra Short TM Bond ETF	Reduce -8.6%	1.94%	−0.23
VTI VG Morningstar TS MKT ETF-US	Reduce -50.0%	0.21%	−0.18
GSST Goldman Sachs Ultra Short Bo	Reduce -7.8%	1.46%	−0.15
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.13
AMZN Amazon.com Inc.	Reduce -2.1%	2.93%	−0.13
PUBM Pubmatic Inc. Class A	Reduce -8.2%	0.17%	−0.11
PG The Procter & Gamble Co.	Reduce -8.9%	0.49%	−0.08
NFLX Netflix Inc.	Reduce -0.6%	0.53%	−0.08
GSY Invesco Ultra Short Duration	Reduce -9.5%	0.58%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -4.4%	1.05%	−0.07
QQQM Invesco Nasdaq 100 ETF	Reduce -18.6%	0.44%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -10.4%	0.16%	−0.06
LLY Eli Lilly & Co.	Reduce -10.7%	0.37%	−0.06
QCON American Cent Qual Convt Sec	Sold out	0.00%	−0.06
CIBR First Trust Nasdaq Cybersecu	Reduce -6.9%	0.63%	−0.06
BKUI BNY Mellon Ultr SHRT Inc. ETF	Reduce -1.8%	1.43%	−0.06
PM Philip Morris International	Reduce -3.1%	0.29%	−0.06
COST Costco Wholesale Corp.	Reduce -5.2%	0.35%	−0.05
DE Deere & Co.	Reduce -31.3%	0.08%	−0.05
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.0%	0.69%	−0.05
INTU Intuit Inc.	Reduce -4.5%	0.21%	−0.05
ACN Accenture PLC Class A	Reduce -49.7%	0.03%	−0.05
INDA iShares MSCI India ETF	Reduce -20.9%	0.13%	−0.05
ELV Elevance Health Inc.	Sold out	0.00%	−0.05
KO The Coca-Cola Co.	Reduce -14.3%	0.17%	−0.05
QUAL iShares MSCI USA Quality Fac	Reduce -15.7%	0.31%	−0.04
CRM Salesforce Inc.	Reduce -4.3%	0.19%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -10.1%	0.52%	−0.04
FLIN Franklin Ftse India ETF	Reduce -38.7%	0.05%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
ROP Roper Technologies Inc.	Sold out	0.00%	−0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -7.1%	0.59%	−0.04
TDG Transdigm Group Inc.	Reduce -21.8%	0.08%	−0.04
IBM Intl Business Machines Corp.	Reduce -18.8%	0.12%	−0.04
HELO JPMorgan Hedged Equity ETF	Reduce -61.9%	0.02%	−0.04
BSX Boston Scientific Corp.	Reduce -14.8%	0.11%	−0.03
MA Mastercard Inc. Class A	Reduce -10.9%	0.26%	−0.03
HON Honeywell International Inc.	Reduce -16.6%	0.10%	−0.03
MS Morgan Stanley	Reduce -24.4%	0.17%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -6.2%	0.37%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -11.5%	0.35%	−0.03
BTAL Agf US Market Neutral Anti-B	Reduce -7.6%	0.14%	−0.03
CL Colgate-Palmolive Co.	Reduce -53.9%	0.02%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


NOW ServiceNow Inc.	Add +946.2%	1.80%	+1.60
QQQ Invesco QQQ Trust Series 1	Add +132.6%	2.17%	+1.29
SPY SS SPDR S&P 500 ETF Trust-US	Add +31.0%	2.31%	+0.64
GRID First TRST Nasd Class Edg Sgiif	New	0.43%	+0.43
ARTY iShares Future AI & Tech ETF	New	0.15%	+0.15
IBOT Vaneck Robotics ETF	New	0.14%	+0.14
ROBT First Trust Nasdaq Artificia	New	0.14%	+0.14
SGOL Abrdn Physical Gold Shares	Add +19.9%	0.48%	+0.13
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.6%	1.17%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +4.9%	0.39%	+0.11
IAU iShares Gold Trust	Add +7.5%	0.54%	+0.10
ACWI iShares MSCI Acwi ETF	Add +2.8%	1.25%	+0.09
BCI Abrdn Bloomberg All Commodit	Add +51.3%	0.24%	+0.08
PDBC Invesco Optimum Yield Divers	Add +52.8%	0.24%	+0.08
IWM iShares Russell 2000 ETF	Add +73.8%	0.17%	+0.08
DJP Ipath Bloomberg Commodity Inc.	New	0.07%	+0.07
PWR Quanta Services Inc.	Add +86.0%	0.15%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +28.1%	0.20%	+0.07
TJX TJX Companies Inc.	Add +12.5%	0.29%	+0.07
NBIS Nebius Group NV	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +7.1%	0.24%	+0.05
GXC State Street SPDR S&P China	Add +44.4%	0.11%	+0.04
ARES Ares Management Corp. Class A	Add +218.1%	0.07%	+0.04
MCHI iShares MSCI China ETF	Add +37.7%	0.12%	+0.04
SHOP Shopify Inc. Class A	Add +23.5%	0.12%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +22.8%	0.15%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +1.5%	0.22%	+0.04
CXSE Wisdomtree China Ex-St Ow	Add +42.0%	0.09%	+0.04
TTMI TTM Technologies	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +30.6%	0.14%	+0.04
RBLX Roblox Corp. Class A	New	0.04%	+0.04
INTC Intel Corp.	Add +27.6%	0.08%	+0.04
STX Seagate Technology Holdings	New	0.04%	+0.04
FLGB Franklin Ftse United Kingdom	Add +55.2%	0.10%	+0.04
PGJ Invesco Golden Dragon China	Add +54.6%	0.09%	+0.04
APP AppLovin Corp. Class A	Add +14.0%	0.07%	+0.04
WDC Western Digital Corp.	New	0.04%	+0.04
CVX Chevron Corp.	Add +22.0%	0.15%	+0.03
LRCX Lam Research Corp.	Add +11.2%	0.09%	+0.03
GLW Corning Inc.	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +3.2%	0.43%	+0.03
AMD Advanced Micro Devices	Add +2.7%	0.21%	+0.03
EWQ iShares MSCI France ETF	Add +59.9%	0.07%	+0.03
SPGP Invesco S&P 500 Garp ETF	New	0.03%	+0.03
LOW Lowe's Cos Inc.	Add +5.5%	0.17%	+0.02
NOC Northrop Grumman Corp.	Add +101.5%	0.04%	+0.02
NSC Norfolk Southern Corp.	New	0.02%	+0.02
VGT Vanguard Info Tech ETF	Add +108.2%	0.04%	+0.02
PEP Pepsico Inc.	Add +32.5%	0.09%	+0.02
MPWR Monolithic Power Systems Inc.	New	0.02%	+0.02

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -3.9%	20,000	$13.3M
META Meta Platforms Inc. Class A	put	Add +6.6%	13,000	$9.5M
GOOGL Alphabet Inc. Class A	put	Add +267.4%	33,800	$8.2M
NFLX Netflix Inc.	call	Add +182.6%	6,500	$7.8M
META Meta Platforms Inc. Class A	call	Add +38.9%	10,000	$7.3M
QQQ Invesco QQQ Trust Series 1	put	Reduce -11.5%	10,000	$6.0M
NOW ServiceNow Inc.	put	Add +50.0%	6,000	$5.5M
SMH Vaneck Semiconductor ETF	put	New	14,000	$4.6M
NFLX Netflix Inc.	put	New	3,500	$4.2M
AMZN Amazon.com Inc.	put	Add +27.3%	19,100	$4.2M
NVDA Nvidia Corp.	put	Reduce -8.7%	21,000	$3.9M
CRWD CrowdStrike Holdings Inc. Class A	put	New	7,500	$3.7M
AAPL Apple Inc.	put	Add +262.9%	12,700	$3.2M
TSLA Tesla Inc.	put	Reduce -72.6%	6,500	$2.9M
CRM Salesforce Inc.	call	Add +450.0%	11,000	$2.6M
NVDA Nvidia Corp.	call	Add +53.3%	13,800	$2.6M
CLS Celestica Inc.	put	Add +33.3%	10,000	$2.5M
CLS Celestica Inc.	call	Add +4.3%	9,700	$2.4M
SHOP Shopify Inc. Class A	call	Add +24.3%	13,800	$2.1M
CRDO Credo Technology Group Holdi	call	Reduce -3.7%	10,500	$1.5M
VTI VG Morningstar TS MKT ETF-US	put	Sold out	4,800	$1.5Mbefore exit
ACWI iShares MSCI Acwi ETF	put	Sold out	10,900	$1.4Mbefore exit
ACWI iShares MSCI Acwi ETF	call	Reduce -8.3%	10,000	$1.4M
AVGO Broadcom Inc.	put	Add +300.0%	4,000	$1.3M
GOOG Alphabet Inc. Class C	call	Add +20.0%	5,400	$1.3M
JPM JPMorgan Chase & Co.	put	New	4,000	$1.3M
UBER Uber Technologies Inc.	call	Reduce -2.4%	12,000	$1.2M
CRM Salesforce Inc.	put	Reduce -23.8%	4,800	$1.1M
MCD McDonald's Corp.	put	New	3,000	$912K
PANW Palo Alto Networks Inc.	put	Add +166.7%	4,000	$814K
PM Philip Morris International	call	New	5,000	$811K
TTMI TTM Technologies	call	New	14,000	$806K
AAPL Apple Inc.	call	Sold out	3,500	$718Kbefore exit
TSM Taiwan Semiconductor-SP ADR	put	Sold out	3,000	$679Kbefore exit
AVGO Broadcom Inc.	call	Reduce -33.3%	2,000	$660K
VST Vistra Corp.	call	Add +230.0%	3,300	$647K
AMZN Amazon.com Inc.	call	Reduce -4.0%	2,400	$527K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	800	$494Kbefore exit
ISRG Intuitive Surgical Inc.	call	New	1,000	$447K
SCHW Schwab (charles) Corp.	call	New	4,500	$430K
FIG Figma Inc. Class A	call	New	8,000	$415K
MCD McDonald's Corp.	call	Add +30.0%	1,300	$395K
CMG Chipotle Mexican Grill Inc.	call	Sold out	7,000	$393Kbefore exit
HON Honeywell International Inc.	call	Reduce -50.0%	1,500	$298K
HOOD Robinhood Markets Inc. Class A	call	New	2,000	$286K
PEP Pepsico Inc.	call	Reduce -50.0%	2,000	$281K
STZ Constellation Brands Inc. Class A	call	Reduce -69.2%	2,000	$269K
EFA iShares MSCI Eafe ETF	put	New	2,500	$233K
VST Vistra Corp.	put	New	1,000	$196K
EXPE Expedia Group Inc.	call	Sold out	1,000	$169Kbefore exit

Showing the first 50 of 54.

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