Avestar Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Avestar Capital, LLC reported 425 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Alphabet Class C (GOOG, 10.2%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 33 new positions, sold out of 28, added to 163 and reduced 181. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −51%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001704404
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001172661-26-000595 ↗ filed Feb 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $872.1M Q1 2024 Q2 2024: $904.4M Q2 2024 Q3 2024: $918.9M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 425 stocks · $1.5B
NVDA Nvidia Corp. 10.54% 822,216 $153.3M Add +1.4%
GOOG Alphabet Inc. Class C 10.24% 474,904 $149.0M Add +0.3%
AAPL Apple Inc. 5.92% 316,680 $86.1M Reduce -0.5%
META Meta Platforms Inc. Class A 3.29% 72,436 $47.8M Add +6.8%
AMZN Amazon.com Inc. 2.92% 184,015 $42.5M Reduce -1.4%
MSFT Microsoft Corp. 2.79% 83,848 $40.6M Add +2.6%
QQQ Invesco QQQ Trust Series 1 2.05% 48,555 $29.8M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 42,067 $28.7M Reduce -13.3%
ULST SS Ultra Short TM Bond ETF 1.74% 623,302 $25.2M Reduce -6.5%
GOOGL Alphabet Inc. Class A 1.52% 70,737 $22.1M Add +4.9%
IVV iShares Core S&P 500 ETF 1.51% 32,126 $22.0M Reduce -2.2%
GSST Goldman Sachs Ultra Short Bo 1.40% 403,258 $20.4M Add +0.5%
NOW ServiceNow Inc. 1.27% 120,656 $18.5M Reduce -11.7%
AVGO Broadcom Inc. 1.22% 51,107 $17.7M Add +16.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF 1.21% 353,471 $17.6M Reduce -11.6%
ICSH iShares Ultra Short Duration 1.20% 345,751 $17.5M Reduce -1.3%
ACWI iShares MSCI Acwi ETF 1.19% 121,977 $17.3M Reduce -3.7%
TSLA Tesla Inc. 1.16% 37,481 $16.9M Add +7.7%
IAUM iShares Gold Trust Micro 1.05% 354,515 $15.2M Add +18.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.00% 136,638 $14.6M Reduce -13.0%
GSY Invesco Ultra Short Duration 0.97% 280,495 $14.1M Add +75.1%
IBIT iShares Bitcoin Trust ETF 0.83% 241,928 $12.0M Add +158.6%
XLG Invesco S&P 500 Top 50 ETF 0.78% 190,911 $11.3M Reduce -2.1%
FLJP Franklin Ftse Japan ETF 0.76% 319,860 $11.0M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 19,327 $9.7M Add +0.2%
XLC SS Comm Select Sector SPDR 0.66% 81,408 $9.6M Add +1.5%
IAU iShares Gold Trust 0.65% 117,352 $9.5M Add +12.5%
SGOL Abrdn Physical Gold Shares 0.64% 227,857 $9.4M Add +25.8%
JPM JPMorgan Chase & Co. 0.64% 28,974 $9.3M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.58% 118,727 $8.5M Add +1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.58% 82,535 $8.4M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.57% 67,847 $8.4M Reduce -3.4%
LLY Eli Lilly & Co. 0.56% 7,605 $8.2M Add +13.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 41,653 $8.0M Add +0.9%
IWB iShares Russell 1000 ETF 0.51% 19,699 $7.4M No change
JPST JPMorgan Ultra-Short Income 0.50% 142,252 $7.2M Reduce -51.0%
PULS Pgim Ultra Short Bond ETF 0.48% 141,074 $7.0M Add +20.6%
GRID First TRST Nasd Class Edg Sgiif 0.47% 44,640 $6.8M Add +11.8%
V Visa Inc. Class A 0.46% 19,143 $6.7M Reduce -7.9%
QQQM Invesco Nasdaq 100 ETF 0.43% 24,794 $6.3M Add +0.4%
RWL Invesco S&P 500 Revenue ETF 0.41% 51,990 $6.0M Add +1.1%
FTSM First Trust Enh Short Mat FD 0.40% 97,104 $5.8M Add +13.8%
PG The Procter & Gamble Co. 0.40% 40,354 $5.8M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.39% 89,894 $5.6M Reduce -0.7%
NFLX Netflix Inc. 0.38% 58,783 $5.5M Reduce -4.2%
WMT Walmart Inc. 0.38% 49,279 $5.5M Reduce -3.8%
OMFL Invesco Russell 1000 DYN M/F 0.38% 89,899 $5.5M Add +1.2%
INTF iShares International Equity 0.37% 144,171 $5.4M Add +0.7%
IMFL Invesco Int DVLP DYN Multi 0.36% 175,235 $5.2M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.35% 29,049 $5.2M Reduce -2.3%
ANET Arista Networks Inc. 0.35% 38,902 $5.1M Add +4.3%
IVE iShares S&P 500 Value ETF 0.34% 23,389 $5.0M Reduce -1.8%
WTMF Wisdomtree MGD Futures Strat 0.34% 129,203 $4.9M Reduce -1.4%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE 0.33% 18,583 $4.8M New
COST Costco Wholesale Corp. 0.32% 5,361 $4.6M Add +1.3%
AMD Advanced Micro Devices 0.31% 21,156 $4.5M Add +17.1%
PM Philip Morris International 0.30% 27,134 $4.4M Add +8.0%
QUAL iShares MSCI USA Quality Fac 0.29% 21,378 $4.2M Reduce -5.0%
QGRW Wisdomtree US Quality Growth 0.29% 71,804 $4.2M Add +0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.28% 144,340 $4.1M Add +0.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.28% 66,150 $4.0M Add +0.8%
MA Mastercard Inc. Class A 0.28% 7,018 $4.0M Add +11.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.27% 23,590 $4.0M No change
JNJ Johnson & Johnson 0.27% 18,824 $3.9M Add +6.2%
XOM Exxon Mobil Corp. 0.26% 31,612 $3.8M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 12,216 $3.7M Add +10.5%
WFC Wells Fargo & Co. 0.26% 39,822 $3.7M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.24% 105,727 $3.4M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 22,054 $3.4M Reduce -21.4%
ABBV Abbvie Inc. 0.23% 14,717 $3.4M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 60,077 $3.3M Add +7.8%
VOO Vanguard S&P 500 ETF 0.23% 5,266 $3.3M Add +17.8%
URTH iShares MSCI World ETF 0.22% 17,137 $3.2M No change
PANW Palo Alto Networks Inc. 0.22% 17,112 $3.2M Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.21% 5,389 $3.1M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.21% 5,226 $3.0M Reduce -10.3%
INTU Intuit Inc. 0.20% 4,423 $2.9M Add +0.5%
BBJP JPMorgan Betabuilders Japan 0.20% 43,533 $2.9M No change
VWO Vanguard Ftse Emerging Marke 0.20% 53,149 $2.9M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 8,487 $2.8M Reduce -2.9%
CRM Salesforce Inc. 0.19% 10,610 $2.8M Reduce -4.8%
RTX RTX Corp. 0.19% 15,298 $2.8M Reduce -7.9%
HD Home Depot Inc. 0.19% 8,113 $2.8M Reduce -10.4%
GILD Gilead Sciences Inc. 0.18% 21,793 $2.7M Add +13.8%
KO The Coca-Cola Co. 0.18% 37,709 $2.6M Add +8.3%
MS Morgan Stanley 0.18% 14,435 $2.6M Reduce -3.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.18% 130,907 $2.6M Reduce -16.7%
SHOP Shopify Inc. Class A 0.17% 15,732 $2.5M Add +37.6%
CSCO Cisco Systems Inc. 0.17% 32,731 $2.5M Add +4.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.17% 59,805 $2.5M New
MU Micron Technology Inc. 0.17% 8,648 $2.5M Add +12.0%
GE General Electric filed as GE AEROSPACE 0.17% 8,000 $2.5M Add +6.2%
FTGC First Trust Global Tactical 0.17% 103,448 $2.4M New
EFG iShares MSCI Eafe Growth ETF 0.16% 21,025 $2.4M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.16% 9,699 $2.4M No change
ORCL Oracle Corp. 0.16% 12,244 $2.4M Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 5,015 $2.4M Reduce -15.0%
AXP American Express Co. 0.16% 6,348 $2.3M Add +0.7%
COF Capital One Financial Corp. 0.16% 9,548 $2.3M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.16% 31,085 $2.3M Reduce -3.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.16% 43,919 $2.3M New
GEV GE Vernova Inc. 0.16% 3,473 $2.3M Add +93.9%
MCD McDonald's Corp. 0.15% 7,216 $2.2M Add +6.2%
ARTY iShares Future AI & Tech ETF 0.15% 45,600 $2.2M No change
IBOT Vaneck Robotics ETF 0.14% 39,700 $2.1M No change
PDBC Invesco Optimum Yield Divers 0.14% 157,572 $2.1M Reduce -36.1%
JEPI JPMorgan Equity Premium Inco 0.14% 36,042 $2.1M Reduce -17.5%
WTPI Wisdomtree Equity Premium Inc. 0.14% 61,916 $2.0M Reduce -34.5%
AMAT Applied Materials Inc. 0.14% 7,947 $2.0M Add +5.2%
GS Goldman Sachs Group Inc. 0.14% 2,322 $2.0M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 17,581 $2.0M Add +4.0%
DASH DoorDash Inc. Class A 0.14% 8,721 $2.0M Add +9.1%
ROBT First Trust Nasdaq Artificia 0.13% 37,400 $1.9M No change
GHY Pgim Global High Yield Fund 0.13% 153,800 $1.9M Reduce -2.0%
CVX Chevron Corp. 0.13% 12,440 $1.9M Reduce -9.1%
C Citigroup Inc. 0.13% 16,244 $1.9M Add +0.5%
MRK Merck & Co. Inc. 0.13% 17,518 $1.9M Reduce -9.8%
RSP Invesco S&P 500 Equal Weight 0.13% 9,623 $1.8M Reduce -3.5%
PWR Quanta Services Inc. 0.13% 4,362 $1.8M Reduce -12.7%
CAT Caterpillar Inc. 0.13% 3,179 $1.8M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 6,078 $1.8M Add +5.0%
LRCX Lam Research Corp. 0.12% 10,489 $1.8M Add +6.7%
INDA iShares MSCI India ETF 0.12% 32,731 $1.8M Reduce -5.6%
QCOM Qualcomm Inc. 0.12% 10,285 $1.8M Reduce -7.2%
LIN Linde PLC 0.12% 4,053 $1.7M Reduce -15.2%
KLAC KLA Corp. 0.12% 1,416 $1.7M Add +2.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 26,578 $1.7M Add +1.0%
LOW Lowe's Cos Inc. 0.12% 7,022 $1.7M Reduce -26.1%
APP AppLovin Corp. Class A 0.11% 2,425 $1.6M Add +90.5%
UNH Unitedhealth Group Inc. 0.11% 4,933 $1.6M Reduce -10.2%
LDUR PIMCO Enhanced Low Duration 0.11% 16,826 $1.6M Add +4.5%
BKNG Booking Holdings Inc. 0.11% 292 $1.6M Reduce -3.0%
FDIV Marketdsk Focused US DVD ETF 0.11% 57,725 $1.6M Reduce -3.2%
APH Amphenol Corp. Class A 0.11% 11,556 $1.6M Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 21,211 $1.6M No change
HYDB iShares High Yield Systemati 0.10% 31,950 $1.5M Add +7.9%
AZO AutoZone Inc. 0.10% 443 $1.5M Reduce -3.9%
IQLT iShares MSCI International Q 0.10% 33,048 $1.5M Reduce -0.5%
MCK McKesson Corp. 0.10% 1,809 $1.5M Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 155,700 $1.5M Reduce -20.2%
FLGB Franklin Ftse United Kingdom 0.10% 43,788 $1.5M No change
MCHI iShares MSCI China ETF 0.10% 24,449 $1.5M No change
DFJ Wisdomtree JPN S/C DVD Fund 0.10% 15,235 $1.5M No change
BSX Boston Scientific Corp. 0.10% 15,037 $1.4M Reduce -3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 52,546 $1.4M Reduce -5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 3,450 $1.4M Add +0.9%
HGER Harbor Commodity All Weather 0.10% 57,321 $1.4M New
UBER Uber Technologies Inc. 0.10% 17,266 $1.4M Reduce -15.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 84,242 $1.4M Reduce -35.9%
GXC State Street SPDR S&P China 0.10% 14,387 $1.4M No change
ABT Abbott Laboratories 0.10% 11,073 $1.4M Reduce -4.3%
INTC Intel Corp. 0.09% 37,050 $1.4M Add +5.8%
PEP Pepsico Inc. 0.09% 9,456 $1.4M Add +11.3%
HYZD Wisdomtree Interest Rate Hed 0.09% 60,298 $1.4M Add +7.1%
ADI Analog Devices Inc. 0.09% 4,951 $1.3M Add +5.3%
PUBM Pubmatic Inc. Class A 0.09% 150,000 $1.3M Reduce -46.4%
AEE Ameren Corporation 0.09% 13,284 $1.3M Add +61.6%
CLS Celestica Inc. 0.09% 4,471 $1.3M Add +18.6%
BTAL Agf US Market Neutral Anti-B 0.09% 90,121 $1.3M Reduce -25.9%
SCHW Schwab (charles) Corp. 0.09% 12,984 $1.3M Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 14,033 $1.3M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,795 $1.3M Reduce -27.8%
IGM iShares Expanded Tech Sector 0.09% 9,731 $1.3M Reduce -1.3%
T AT&T Inc. 0.09% 50,564 $1.3M Reduce -3.5%
HON Honeywell International Inc. 0.09% 6,351 $1.2M Add +0.2%
RBRK Rubrik Inc. Class A 0.08% 16,114 $1.2M Reduce -17.8%
CDNS Cadence Design SYS Inc. 0.08% 3,908 $1.2M Add +29.9%
HDV iShares Core High Dividend E 0.08% 10,000 $1.2M No change
HOOD Robinhood Markets Inc. Class A 0.08% 10,732 $1.2M Add +67.1%
SNOW Snowflake Inc. 0.08% 5,461 $1.2M Reduce -11.5%
SYK Stryker Corp. 0.08% 3,399 $1.2M Reduce -4.4%
VZ Verizon Communications Inc. 0.08% 28,958 $1.2M Add +1.6%
SCHO Schwab Short-Term US Treas 0.08% 48,000 $1.2M No change
VIGI Vanguard Int Div App Indx FD 0.08% 12,675 $1.2M Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 4,570 $1.1M Reduce -5.3%
CXSE Wisdomtree China Ex-St Ow 0.08% 28,422 $1.1M No change
AMGN Amgen Inc. 0.08% 3,435 $1.1M Add +6.6%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,043 $1.1M Reduce -0.4%
COP Conocophillips 0.08% 11,746 $1.1M Reduce -8.5%
SCHC Schwab Intl Small-Cap Equity 0.08% 24,011 $1.1M Add +0.7%
CB Chubb Ltd. 0.07% 3,478 $1.1M Add +6.5%
VGSH Vanguard Short-Term Treasury 0.07% 18,492 $1.1M Add +7.9%
FCX Freeport-McMoran Inc. 0.07% 21,261 $1.1M Reduce -17.2%
PH Parker Hannifin Corp. 0.07% 1,215 $1.1M Add +2.2%
PGJ Invesco Golden Dragon China 0.07% 36,671 $1.1M No change
BLK BlackRock Inc. 0.07% 981 $1.1M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.07% 10,421 $1.0M New
SPGI S&P Global Inc. 0.07% 1,999 $1.0M Reduce -13.9%
USDU Wisdomtree BBG Usd Bullish 0.07% 40,397 $1.0M Reduce -32.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.07% 31,000 $1.0M No change
NEE Nextera Energy Inc. 0.07% 12,949 $1.0M Add +3.8%
LMBS First Trust Low Duration Opp 0.07% 20,626 $1.0M Add +15.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.07% 45,075 $1.0M Add +8.4%
GM General Motors Co. 0.07% 12,403 $1.0M Reduce -10.1%
TMUS T-Mobile US Inc. 0.07% 4,966 $1.0M Reduce -5.4%
ARES Ares Management Corp. Class A 0.07% 6,207 $1.0M Add +5.0%
VUSB Vanguard Ultra Short Bond Et 0.07% 20,100 $1.0M New
VBIL Vanguard 0-3M T-Bill ETF 0.07% 13,200 $996K New
EWQ iShares MSCI France ETF 0.07% 21,702 $976K No change
WM Waste Management Inc. 0.07% 4,431 $974K Add +1.1%
DOV Dover Corp. 0.07% 4,923 $961K Add +24.4%
NEM Newmont Corp. 0.07% 9,584 $957K Reduce -1.6%
MRVL Marvell Technology Inc. 0.07% 11,195 $951K Reduce -9.7%
ADBE Adobe Inc. 0.07% 2,714 $950K Reduce -9.1%
CEG Constellation Energy 0.06% 2,670 $944K Add +5.0%
XMLV Invesco S&P Midcap Low Volat 0.06% 15,087 $941K Add +0.9%
DE Deere & Co. 0.06% 2,013 $937K Reduce -18.6%
DAX Global X Dax Germany ETF 0.06% 20,232 $923K New
ABNB Airbnb Inc. Class A 0.06% 6,744 $915K Reduce -10.3%
BA The Boeing Co. 0.06% 4,197 $911K Add +0.2%
PFE Pfizer Inc. 0.06% 36,399 $906K Add +0.9%
PGR Progressive Corp. 0.06% 3,849 $877K Reduce -2.0%
JCI Johnson Controls Internation 0.06% 7,231 $866K Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.06% 9,486 $865K Add +11.0%
WDC Western Digital Corp. 0.06% 4,990 $860K Add +17.6%
TDG Transdigm Group Inc. 0.06% 645 $858K Reduce -19.9%
CPRT Copart Inc. 0.06% 21,779 $853K Reduce -2.1%
SNPS Synopsys Inc. 0.06% 1,804 $847K Reduce -17.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,944 $846K Reduce -0.8%
BX Blackstone Inc. 0.06% 5,458 $841K Reduce -12.8%
CRDO Credo Technology Group Holdi 0.06% 5,830 $839K Add +42.9%
ACN Accenture PLC Class A 0.06% 3,115 $836K Add +60.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.06% 20,049 $832K Reduce -0.3%
ETN Eaton Corp. PLC 0.06% 2,574 $820K Reduce -21.9%
EMR Emerson Electric Co. 0.06% 6,149 $816K Reduce -1.2%
SBUX Starbucks Corp. 0.06% 9,611 $809K Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,634 $797K No change
MDT Medtronic PLC 0.05% 8,277 $795K Add +3.1%
NET Cloudflare Inc. Class A 0.05% 4,026 $794K Add +67.3%
MO Altria Group Inc. 0.05% 13,528 $780K Add +5.0%
DHR Danaher Corp. 0.05% 3,383 $775K Add +7.6%
EWL iShares MSCI Switzerland ETF 0.05% 12,701 $762K No change
MDB Mongodb Inc. 0.05% 1,808 $759K Reduce -0.9%
ADSK Autodesk Inc. 0.05% 2,528 $748K Reduce -24.1%
TT Trane Technologies PLC 0.05% 1,898 $739K Reduce -2.4%
TTMI TTM Technologies 0.05% 10,680 $737K Add +10.3%
CME Cme Group Inc. 0.05% 2,693 $735K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,627 $733K Add +3.7%
UNP Union Pacific Corp. 0.05% 3,063 $709K Add +3.5%
CBOE Cboe Global Markets Inc. 0.05% 2,795 $702K Add +0.9%
VGT Vanguard Info Tech ETF 0.05% 930 $701K Add +17.9%
ADP Automatic Data Processing 0.05% 2,698 $696K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.05% 12,869 $694K Reduce -1.2%
AEM Agnico Eagle Mines Ltd. 0.05% 4,064 $689K Add +19.9%
NBIS Nebius Group NV 0.05% 8,221 $688K Add +21.1%
CL Colgate-Palmolive Co. 0.05% 8,589 $679K Add +137.5%
HCA HCA Healthcare Inc. 0.05% 1,453 $679K Add +1.3%
FLIN Franklin Ftse India ETF 0.05% 17,410 $672K Reduce -13.4%
EBAY eBay Inc. 0.05% 7,713 $672K Reduce -13.8%
STX Seagate Technology Holdings 0.05% 2,419 $666K Add +5.7%
GSG iShares S&P Gsci Commodity I 0.05% 28,750 $663K Add +13.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.05% 65,568 $662K Add +57.7%
AFL Aflac Inc. 0.05% 5,948 $656K Add +6.5%
COM Direxion Auspice BRD Cmdty 0.04% 22,000 $651K No change
SO The Southern Co. 0.04% 7,437 $649K Reduce -14.7%
DGX Quest Diagnostics Inc. 0.04% 3,704 $643K Reduce -22.5%
COR Cencora Inc. 0.04% 1,898 $641K Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.04% 2,621 $637K Reduce -1.7%
TEL Te Connectivity PLC 0.04% 2,783 $633K Reduce -27.5%
CVS CVS Health Corp. 0.04% 7,921 $629K Add +12.6%
TXN Texas Instruments Inc. 0.04% 3,614 $627K Reduce -21.5%
BIIB Biogen Inc. 0.04% 3,535 $622K Add +34.8%
AEP American Electric Power 0.04% 5,350 $617K Add +1.9%
MAR Marriott International Class A 0.04% 1,972 $612K Add +10.3%
DTD Wisdomtree US Total Dividend 0.04% 7,156 $607K Reduce -2.0%
NKE Nike Inc. Class B 0.04% 9,513 $607K Reduce -14.0%
CTSH Cognizant Tech Solutions-A 0.04% 7,297 $606K Add +0.0%
DUK Duke Energy Corp. 0.04% 5,146 $603K Reduce -2.5%
NOC Northrop Grumman Corp. 0.04% 1,053 $601K Add +8.7%
GLD SPDR Gold Shares 0.04% 1,513 $600K Reduce -5.3%
KDP Keurig Dr Pepper Inc. 0.04% 21,375 $599K Reduce -2.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 15,314 $598K Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 6,358 $588K Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.04% 5,893 $586K No change
PSEP Innovator U.S. Equity Power 0.04% 13,400 $586K New
GD General Dynamics Corp. 0.04% 1,727 $581K Add +4.3%
FCA First Trust China 0.04% 20,440 $578K No change
TRMB Trimble Inc. 0.04% 7,346 $576K Reduce -12.4%
ICE Intercontinental Exchange Inc. 0.04% 3,545 $574K Add +1.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 42,600 $574K No change
HWM Howmet Aerospace Inc. 0.04% 2,795 $573K Reduce -7.0%
CMI Cummins Inc. 0.04% 1,119 $572K Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,889 $568K Reduce -1.3%
MMM 3M Co. 0.04% 3,480 $557K Add +3.5%
CARR Carrier Global Corp. 0.04% 10,411 $550K Reduce -18.2%
XLI SS Industrial Select Sector 0.04% 3,527 $547K Reduce -5.4%
SHW The Sherwin-Williams Co. 0.04% 1,678 $544K Reduce -23.6%
AXON Axon Enterprise Inc. 0.04% 950 $540K Add +76.9%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,919 $533K No change
CTVA Corteva Inc. 0.04% 7,955 $533K Reduce -39.6%
TPR Tapestry Inc. 0.04% 4,130 $528K Add +60.1%
NTAP Netapp Inc. 0.04% 4,895 $524K Reduce -1.5%
IHDG Wisdomtree International Hed 0.04% 10,729 $522K Reduce -0.3%
SYF Synchrony Financial 0.04% 6,230 $520K Add +113.9%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,738 $519K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.04% 17,296 $517K Reduce -10.2%
AGI Alamos Gold Inc. Class A 0.04% 13,400 $517K No change
WBD Warner Bros Discovery Inc. 0.04% 17,923 $517K New
CI The Cigna Group 0.04% 1,872 $515K Reduce -34.4%
IDXX Idexx Laboratories Inc. 0.03% 740 $501K Reduce -19.5%
MNST Monster Beverage Corp. 0.03% 6,524 $500K Reduce -28.7%
RBLX Roblox Corp. Class A 0.03% 6,127 $497K Add +54.1%
EQIX Equinix Inc. 0.03% 646 $496K Reduce -29.4%
AVUS Avantis U.S. Equity ETF 0.03% 4,403 $492K Reduce -15.3%
REGN Regeneron Pharmaceuticals 0.03% 635 $490K Reduce -31.7%
CTAS Cintas Corp. 0.03% 2,587 $487K Reduce -28.3%
MPC Marathon Petroleum Corp. 0.03% 2,963 $482K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,642 $477K Add +0.2%
MPWR Monolithic Power Systems Inc. 0.03% 518 $469K Add +46.3%
RPG Invesco S&P 500 Pure Growth 0.03% 10,008 $467K No change
MSI Motorola Solutions Inc. 0.03% 1,213 $465K Reduce -11.4%
HUBB Hubbell Inc. 0.03% 1,045 $464K Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 9,225 $464K Add +3.9%
PNC PNC Financial Services Group 0.03% 2,219 $463K Reduce -1.3%
DHS Wisdomtree US High Dividend 0.03% 4,548 $463K Add +2.5%
TRV The Travelers Cos Inc. 0.03% 1,595 $463K Add +0.4%
GLW Corning Inc. 0.03% 5,255 $460K Add +4.0%
URI United Rentals Inc. 0.03% 568 $460K Add +1.1%
BBAG JPMorgan Betabuilders US Agg 0.03% 9,855 $457K Add +4.5%
MCO Moody's Corp. 0.03% 888 $454K Reduce -0.1%
MCHP Microchip Technology Inc. 0.03% 7,080 $451K Reduce -6.5%
USB US Bancorp 0.03% 8,412 $449K Add +6.4%
XLV SS Health Care Select Sector 0.03% 2,894 $448K Add +0.1%
MELI MercadoLibre Inc. 0.03% 218 $439K New
FDX FedEx Corp. 0.03% 1,515 $439K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,711 $435K New
DFUV Dimensional US Marketwide Va 0.03% 9,163 $427K No change
CFLT Confluent Inc. Class A 0.03% 13,992 $423K No change
CSX CSX Corp. 0.03% 11,652 $422K Add +8.8%
ECL Ecolab Inc. 0.03% 1,605 $421K Add +4.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,434 $418K Reduce -0.3%
WMB Williams Cos Inc. 0.03% 6,944 $417K Add +3.6%
LMT Lockheed Martin Corp. 0.03% 862 $417K Reduce -6.9%
IONQ Ionq Inc. 0.03% 9,270 $416K Reduce -34.3%
SOFI Sofi Technologies Inc. 0.03% 15,791 $413K Reduce -5.4%
AIQ Global X Art Intel & Tech 0.03% 8,070 $411K Reduce -6.9%
SHEL Shell PLC-ADR 0.03% 5,552 $408K Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,532 $396K Reduce -55.5%
FTNT Fortinet Inc. 0.03% 4,899 $389K Reduce -35.7%
BKR Baker Hughes Co. 0.03% 8,441 $384K Add +0.7%
CRDF Cardiff Oncology Inc. 0.03% 136,145 $383K Reduce -3.1%
RWK Invesco S&P Midcap 400 Rev 0.03% 3,022 $382K No change
KKR KKR & Co. Inc. 0.03% 2,904 $370K Add +2.0%
OC Owens Corning 0.03% 3,301 $369K Reduce -0.7%
VST Vistra Corp. 0.02% 2,223 $359K Reduce -20.2%
ROST Ross Stores Inc. 0.02% 1,979 $356K New
ETHA iShares Ethereum Trust ETF 0.02% 15,718 $353K New
VXUS Vanguard Total Intl Stock 0.02% 4,669 $352K Add +0.0%
NAN Nuveen NY QLTY Muni Inc. 0.02% 31,084 $350K Reduce -16.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,225 $350K Add +11.1%
EXPE Expedia Group Inc. 0.02% 1,234 $350K Reduce -14.3%
DAL Delta Air Lines Inc. 0.02% 4,995 $347K Reduce -3.9%
CAH Cardinal Health Inc. 0.02% 1,682 $346K Add +1.8%
SPGP Invesco S&P 500 Garp ETF 0.02% 3,025 $344K Reduce -2.2%
ROP Roper Technologies Inc. 0.02% 770 $343K New
NRG NRG Energy Inc. 0.02% 2,143 $341K New
ELV Elevance Health Inc. 0.02% 964 $338K New
WEC WEC Energy Group Inc. 0.02% 3,203 $338K Add +57.9%
FAST Fastenal Co. 0.02% 8,412 $338K Reduce -5.6%
CWI State Street SPDR MSCI Acwi 0.02% 9,363 $336K No change
WDAY Workday Inc. Class A 0.02% 1,554 $334K Add +0.3%
XLF SS Financial Select Sector 0.02% 5,964 $327K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,819 $326K Add +2.7%
IGV iShares Expanded Tech-Softwa 0.02% 3,035 $321K Reduce -95.2%
HELO JPMorgan Hedged Equity ETF 0.02% 4,814 $320K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,000 $315K No change
ENB Enbridge Inc. 0.02% 6,538 $313K Reduce -3.4%
AIG American International Group 0.02% 3,624 $310K New
DDOG Datadog Inc. Class A 0.02% 2,242 $305K New
LUV Southwest Airlines Co. 0.02% 7,210 $298K Reduce -13.5%
FIX Comfort Systems USA Inc. 0.02% 318 $297K New
ACGL Arch Capital Group Ltd. 0.02% 3,069 $294K Reduce -4.1%
XLRE SS Real Estate Select Sector 0.02% 7,187 $290K New
TER Teradyne Inc. 0.02% 1,494 $289K New
WELL Welltower Inc. 0.02% 1,510 $280K Reduce -5.4%
CTRN Citi Trends Inc. 0.02% 6,721 $279K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,078 $277K Reduce -6.2%
IWY iShares Russell Top 200 Grow 0.02% 979 $271K No change
PLD Prologis Inc. 0.02% 2,111 $269K Reduce -2.0%
EWP iShares MSCI Spain ETF 0.02% 4,996 $269K No change
AKAM Akamai Technologies Inc. 0.02% 3,083 $269K New
BABA Alibaba Group Holding-SP ADR 0.02% 1,791 $263K Reduce -6.7%
NTRS Northern Trust Corp. 0.02% 1,907 $262K Reduce -8.4%
CASY Casey's General Stores Inc. 0.02% 467 $258K Reduce -2.1%
USFR Wisdomtree Floating Rate Tre 0.02% 5,128 $258K Add +0.0%
MET Metlife Inc. 0.02% 3,257 $257K Reduce -4.0%
ZS Zscaler Inc. 0.02% 1,122 $252K Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,625 $251K Reduce -2.5%
EWN iShares MSCI Netherlands ETF 0.02% 4,408 $251K No change
EWD iShares MSCI Sweden ETF 0.02% 5,091 $251K No change
FMB First Trust Managed Municipa 0.02% 4,849 $248K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,485 $244K Reduce -1.7%
PYPL PayPal Holdings Inc. 0.02% 4,174 $244K Reduce -64.3%
XLE SS Energy Select Sector 0.02% 5,167 $231K Reduce -16.1%
BR Broadridge Financial Solutio 0.02% 1,002 $225K Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.02% 1,636 $224K No change
HPQ HP Inc. 0.02% 9,869 $223K Reduce -57.1%
CCK Crown Holdings Inc. 0.02% 2,161 $223K New
XLY SS Consumer Disc Select Sect 0.02% 1,846 $220K Add +0.1%
MRSH Marsh & McLennan Cos 0.01% 1,158 $215K Reduce -56.4%
CBRE CBRE Group Inc. Class A 0.01% 1,336 $215K Reduce -6.3%
KMI Kinder Morgan Inc. 0.01% 7,778 $214K Reduce -9.1%
IJR iShares Core S&P Small-Cap E 0.01% 1,773 $213K No change
UPS United Parcel Service Class B 0.01% 2,120 $210K New
TTWO Take-Two Interactive Softwre 0.01% 821 $210K Reduce -6.3%
BWXT BWX Technologies Inc. 0.01% 1,211 $209K Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,296 $209K No change
UAL United Airlines Holdings Inc. 0.01% 1,856 $208K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,260 $203K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 14,523 $172K Reduce -40.3%
SOUN Soundhound AI Inc. Class A 0.01% 16,100 $161K Reduce -6.8%
VALE Vale SA-SP ADR 0.01% 11,818 $154K Reduce -10.2%
SAN Banco Santander SA-Spon ADR 0.01% 12,682 $149K Reduce -0.2%
ETR Entergy Corp. 0.01% 1,567 $145K New
AGEN Agenus Inc. 0.01% 41,000 $129K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 10,500 $128K New
STZ Constellation Brands Inc. Class A 0.01% 814 $112K Add +20.8%
VTYX Ventyx Biosciences Inc. 0.01% 11,412 $103K No change
MFG Mizuho Financial Group-ADR 0.01% 12,374 $91K Reduce -2.3%
NNY Nuveen New York Muni Val 0.01% 10,000 $86K No change
GCT Gigacloud Technology Inc. Class A 0.01% 2,000 $79K New
WIT Wipro Ltd.-ADR 0.00% 21,120 $60K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.00% 623 $60K No change
NSPR Inspiremd Inc. 0.00% 15,000 $27K No change
AGL Agilon Health Inc. 0.00% 19,530 $13K No change

Options reported separately and not counted above: META puts ($7.3M), SPY puts ($6.8M), GOOGL puts ($5.5M), AMZN puts ($4.4M), CLS puts ($4.1M), META calls ($3.9M), NVDA puts ($3.5M), CLS calls ($3.5M), AVGO puts ($3.5M), AAPL puts ($3.2M), ORCL puts ($2.9M), NVDA calls ($2.6M), and 46 more.

Portfolio Sells Q3 2025 → Q4 2025
JPST JPMorgan Ultra-Short Income Reduce -51.0% 0.50% −0.56
NOW ServiceNow Inc. Reduce -11.7% 1.27% −0.53
IGV iShares Expanded Tech-Softwa Reduce -95.2% 0.02% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 1.97% −0.34
BKUI BNY Mellon Ultr SHRT Inc. ETF Reduce -11.6% 1.21% −0.22
ULST SS Ultra Short TM Bond ETF Reduce -6.5% 1.74% −0.21
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.0% 1.00% −0.17
NFLX Netflix Inc. Reduce -4.2% 0.38% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -3.8% 2.05% −0.12
PG The Procter & Gamble Co. Reduce -9.7% 0.40% −0.09
PDBC Invesco Optimum Yield Divers Reduce -36.1% 0.14% −0.09
ORCL Oracle Corp. Reduce -4.2% 0.16% −0.09
WTPI Wisdomtree Equity Premium Inc. Reduce -34.5% 0.14% −0.08
PUBM Pubmatic Inc. Class A Reduce -46.4% 0.09% −0.07
HD Home Depot Inc. Reduce -10.4% 0.19% −0.07
ICSH iShares Ultra Short Duration Reduce -1.3% 1.20% −0.07
BCI Abrdn Bloomberg All Commodit Reduce -16.7% 0.18% −0.07
ACWI iShares MSCI Acwi ETF Reduce -3.7% 1.19% −0.07
EWG iShares MSCI Germany ETF Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.2% 1.51% −0.06
TJX TJX Companies Inc. Reduce -21.4% 0.23% −0.06
LOW Lowe's Cos Inc. Reduce -26.1% 0.12% −0.05
PANW Palo Alto Networks Inc. Reduce -7.9% 0.22% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -35.9% 0.10% −0.05
AJG Arthur J Gallagher & Co. Reduce -55.5% 0.03% −0.05
BTAL Agf US Market Neutral Anti-B Reduce -25.9% 0.09% −0.05
V Visa Inc. Class A Reduce -7.9% 0.46% −0.05
UBER Uber Technologies Inc. Reduce -15.3% 0.10% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.0% 0.16% −0.05
LIN Linde PLC Reduce -15.2% 0.12% −0.04
USDU Wisdomtree BBG Usd Bullish Reduce -32.6% 0.07% −0.04
GVIP Gold Sachs Hedge Ind Vip ETF Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -64.3% 0.02% −0.04
AZO AutoZone Inc. Reduce -3.9% 0.10% −0.04
GWW WW Grainger Inc. Sold out 0.00% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -17.5% 0.14% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
IONQ Ionq Inc. Reduce -34.3% 0.03% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.35% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -21.9% 0.06% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.4% 0.57% −0.03
RBRK Rubrik Inc. Class A Reduce -17.8% 0.08% −0.03
HPQ HP Inc. Reduce -57.1% 0.02% −0.03
CTVA Corteva Inc. Reduce -39.6% 0.04% −0.03
AON Aon PLC Class A Sold out 0.00% −0.03
NXPI NXP Semiconductors NV Sold out 0.00% −0.03
AMP Ameriprise Financial Inc. Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +0.3% 10.24% +2.00
GSY Invesco Ultra Short Duration Add +75.1% 0.97% +0.39
IBIT iShares Bitcoin Trust ETF Add +158.6% 0.83% +0.39
GOOGL Alphabet Inc. Class A Add +4.9% 1.52% +0.35
BULZ Microsectors Fang&inn 3X Lev New 0.33% +0.33
IAUM iShares Gold Trust Micro Add +18.6% 1.05% +0.22
LLY Eli Lilly & Co. Add +13.5% 0.56% +0.20
AVGO Broadcom Inc. Add +16.0% 1.22% +0.18
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.17% +0.17
SGOL Abrdn Physical Gold Shares Add +25.8% 0.64% +0.17
FTGC First Trust Global Tactical New 0.17% +0.17
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.16% +0.16
IAU iShares Gold Trust Add +12.5% 0.65% +0.11
AMD Advanced Micro Devices Add +17.1% 0.31% +0.10
HGER Harbor Commodity All Weather New 0.10% +0.10
GEV GE Vernova Inc. Add +93.9% 0.16% +0.08
MU Micron Technology Inc. Add +12.0% 0.17% +0.08
SGOV iShares 0-3 Month Treasury B New 0.07% +0.07
VUSB Vanguard Ultra Short Bond Et New 0.07% +0.07
VBIL Vanguard 0-3M T-Bill ETF New 0.07% +0.07
PULS Pgim Ultra Short Bond ETF Add +20.6% 0.48% +0.06
DAX Global X Dax Germany ETF New 0.06% +0.06
SHOP Shopify Inc. Class A Add +37.6% 0.17% +0.05
TSLA Tesla Inc. Add +7.7% 1.16% +0.05
APP AppLovin Corp. Class A Add +90.5% 0.11% +0.05
ISRG Intuitive Surgical Inc. Add +5.0% 0.21% +0.05
PSEP Innovator U.S. Equity Power New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +11.8% 0.47% +0.04
WBD Warner Bros Discovery Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +10.5% 0.26% +0.03
FTSM First Trust Enh Short Mat FD Add +13.8% 0.40% +0.03
JNJ Johnson & Johnson Add +6.2% 0.27% +0.03
GILD Gilead Sciences Inc. Add +13.8% 0.18% +0.03
VOO Vanguard S&P 500 ETF Add +17.8% 0.23% +0.03
MELI MercadoLibre Inc. New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
AEE Ameren Corporation Add +61.6% 0.09% +0.03
AMAT Applied Materials Inc. Add +5.2% 0.14% +0.03
LRCX Lam Research Corp. Add +6.7% 0.12% +0.03
CL Colgate-Palmolive Co. Add +137.5% 0.05% +0.03
ROST Ross Stores Inc. New 0.02% +0.02
CLS Celestica Inc. Add +18.6% 0.09% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
ROP Roper Technologies Inc. New 0.02% +0.02
NRG NRG Energy Inc. New 0.02% +0.02
ACN Accenture PLC Class A Add +60.9% 0.06% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
WDC Western Digital Corp. Add +17.6% 0.06% +0.02
BAC Bank of America Corp. Add +7.8% 0.23% +0.02

Options Activity Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A put Reduce -15.4% 11,000 $7.3M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -50.0% 10,000 $6.8M
QQQ Invesco QQQ Trust Series 1 put Sold out 10,000 $6.0Mbefore exit
GOOGL Alphabet Inc. Class A put Reduce -48.2% 17,500 $5.5M
SMH Vaneck Semiconductor ETF put Sold out 14,000 $4.6Mbefore exit
CLS Celestica Inc. put Add +40.0% 14,000 $4.1M
META Meta Platforms Inc. Class A call Reduce -41.0% 5,900 $3.9M
NVDA Nvidia Corp. put Reduce -9.5% 19,000 $3.5M
CLS Celestica Inc. call Add +22.7% 11,900 $3.5M
AVGO Broadcom Inc. put Add +150.0% 10,000 $3.5M
AAPL Apple Inc. put Reduce -8.7% 11,600 $3.2M
ORCL Oracle Corp. put New 15,000 $2.9M
NVDA Nvidia Corp. call Add +1.4% 14,000 $2.6M
CRM Salesforce Inc. put Add +97.9% 9,500 $2.5M
SHOP Shopify Inc. Class A call Add +2.9% 14,200 $2.3M
CRDO Credo Technology Group Holdi call Add +38.1% 14,500 $2.1M
JPM JPMorgan Chase & Co. put Add +50.0% 6,000 $1.9M
GOOG Alphabet Inc. Class C call Add +13.0% 6,100 $1.9M
CRWD CrowdStrike Holdings Inc. Class A put Reduce -46.7% 4,000 $1.9M
NOW ServiceNow Inc. put Reduce -66.7% 10,000 $1.5M
NFLX Netflix Inc. put Reduce -57.1% 15,000 $1.4M
CRDO Credo Technology Group Holdi put New 8,000 $1.2M
ANET Arista Networks Inc. call Reduce -10.9% 8,200 $1.1M
CRM Salesforce Inc. call Reduce -66.4% 3,700 $980K
AVGO Broadcom Inc. call Add +40.0% 2,800 $969K
TSLA Tesla Inc. call Add +26.7% 1,900 $854K
TTMI TTM Technologies call Reduce -12.1% 12,300 $849K
PANW Palo Alto Networks Inc. put Sold out 4,000 $814Kbefore exit
TSLA Tesla Inc. put Reduce -76.9% 1,500 $675K
VST Vistra Corp. put Add +300.0% 4,000 $645K
PM Philip Morris International call Reduce -30.0% 3,500 $561K
NFLX Netflix Inc. call Reduce -92.3% 5,000 $469K
AMZN Amazon.com Inc. call Reduce -16.7% 2,000 $462K
FIG Figma Inc. Class A call Sold out 8,000 $415Kbefore exit
UBER Uber Technologies Inc. call Reduce -58.3% 5,000 $409K
HOOD Robinhood Markets Inc. Class A call Add +70.0% 3,400 $385K
ADBE Adobe Inc. put Sold out 1,000 $353Kbefore exit
DPZ Domino's Pizza Inc. call Sold out 800 $345Kbefore exit
EFA iShares MSCI Eafe ETF put Add +24.0% 3,100 $298K
HON Honeywell International Inc. call Sold out 1,500 $298Kbefore exit
ISRG Intuitive Surgical Inc. call Reduce -50.0% 500 $283K
GLD SPDR Gold Shares call New 700 $277K
GCT Gigacloud Technology Inc. Class A call New 7,000 $275K
ETR Entergy Corp. call New 2,000 $185K
PANW Palo Alto Networks Inc. call Reduce -37.5% 1,000 $184K
VST Vistra Corp. call Reduce -69.7% 1,000 $161K
NOW ServiceNow Inc. call Reduce -95.8% 1,000 $153K
IONQ Ionq Inc. call Add +15.0% 2,300 $103K
SCHW Schwab (charles) Corp. call Reduce -77.8% 1,000 $100K
MCD McDonald's Corp. call Reduce -76.9% 300 $92K

Showing the first 50 of 51.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 490$1.7BGOOG, NVDA, AAPL, SPY, QQQ
Q1 2026 460$1.5BNVDA, GOOG, AAPL, META, AMZN
Q4 2025 425$1.5BNVDA, GOOG, AAPL, META, AMZN
Q3 2025 420$1.4BNVDA, GOOG, AAPL, META, MSFT
Q2 2025 437$1.4BNVDA, GOOG, AAPL, META, AMZN
Q1 2025 425$1.1BNVDA, GOOG, AAPL, META, AMZN
Q4 2024 472$1.1BNVDA, GOOG, AAPL, AMZN, META
Q3 2024 430$918.9MGOOG, AAPL, META, MSFT, NVDA
Q2 2024 408$904.4MGOOG, AAPL, MSFT, NVDA, META
Q1 2024 413$872.1MGOOG, AAPL, GSY, JPST, MSFT