Avestar Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Avestar Capital, LLC reported 460 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Alphabet Class C (GOOG, 9.7%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 64 new positions, sold out of 29, added to 243 and reduced 116. The biggest buy was a new position in Dimension Ultrashort Fi ETF (DUSB) and the biggest sale BNY Mellon Ultr SHRT Inc. ETF (BKUI, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001704404
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001172661-26-001783 ↗ filed May 13, 2026
Holdings Value
Holdings 460 stocks · $1.5B
| NVDA Nvidia Corp. | 10.14% | 848,995 | $148.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 9.67% | 491,995 | $141.1M | Add +3.6% |
| AAPL Apple Inc. | 5.51% | 316,707 | $80.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 3.07% | 78,239 | $44.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.68% | 187,706 | $39.1M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 54,113 | $35.2M | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 54,498 | $31.5M | Add +12.2% |
| MSFT Microsoft Corp. | 2.09% | 82,422 | $30.5M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 1.67% | 176,643 | $24.4M | Add +44.8% |
| ULST SS Ultra Short TM Bond ETF | 1.64% | 590,002 | $23.9M | Reduce -5.3% |
| ICSH iShares Ultra Short Duration | 1.64% | 471,838 | $23.9M | Add +36.5% |
| GOOGL Alphabet Inc. Class A | 1.44% | 73,067 | $21.0M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.43% | 32,028 | $20.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.43% | 67,509 | $20.9M | Add +32.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.41% | 406,466 | $20.5M | Add +0.8% |
| IAUM iShares Gold Trust Micro | 1.18% | 367,753 | $17.2M | Add +3.7% |
| TSLA Tesla Inc. | 1.06% | 41,499 | $15.4M | Add +10.7% |
| GSY Invesco Ultra Short Duration | 1.02% | 297,977 | $14.9M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 222,156 | $14.2M | Add +147.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.95% | 273,313 | $13.9M | New |
| FTSM First Trust Enh Short Mat FD | 0.94% | 229,086 | $13.7M | Add +135.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 138,658 | $13.6M | Add +1.5% |
| NOW ServiceNow Inc. | 0.89% | 124,531 | $13.0M | Add +3.2% |
| IAU iShares Gold Trust | 0.80% | 133,283 | $11.8M | Add +13.6% |
| PM Philip Morris International | 0.79% | 69,749 | $11.6M | Add +157.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 33,587 | $10.8M | Add +295.8% |
| SGOL Abrdn Physical Gold Shares | 0.72% | 237,175 | $10.6M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 33,326 | $9.8M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 19,946 | $9.6M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 45,153 | $8.9M | Add +8.4% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 168,353 | $8.5M | Add +18.4% |
| EEM iShares MSCI Emerging Market | 0.58% | 148,678 | $8.4M | New |
| LLY Eli Lilly & Co. | 0.53% | 8,385 | $7.7M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 67,388 | $7.6M | Reduce -0.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.52% | 312,810 | $7.6M | Add +139.0% |
| IWB iShares Russell 1000 ETF | 0.48% | 19,539 | $7.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.44% | 12,732 | $6.4M | Add +81.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 53,045 | $6.1M | Add +2.0% |
| WMT Walmart Inc. | 0.41% | 48,685 | $6.1M | Reduce -1.2% |
| PDBC Invesco Optimum Yield Divers | 0.41% | 347,839 | $6.0M | Add +120.8% |
| PG The Procter & Gamble Co. | 0.41% | 40,959 | $5.9M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 24,698 | $5.9M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.39% | 59,937 | $5.8M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 38,684 | $5.7M | Add +33.2% |
| INTF iShares International Equity | 0.39% | 144,476 | $5.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.38% | 5,629 | $5.6M | Add +5.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.38% | 175,843 | $5.6M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 92,090 | $5.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.37% | 31,611 | $5.4M | Reduce 0.0% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 107,575 | $5.3M | Reduce -23.8% |
| ANET Arista Networks Inc. | 0.35% | 41,656 | $5.1M | Add +7.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.34% | 126,704 | $5.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.34% | 16,414 | $5.0M | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 0.34% | 23,166 | $4.9M | Reduce -0.9% |
| BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM | 0.33% | 275,000 | $4.8M | Add +1379.8% |
| JNJ Johnson & Johnson | 0.32% | 19,018 | $4.6M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 117,940 | $4.5M | Reduce -51.3% |
| AMD Advanced Micro Devices | 0.30% | 21,176 | $4.3M | Add +0.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.29% | 88,504 | $4.2M | Add +48.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 12,451 | $4.2M | Add +1.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.29% | 139,617 | $4.2M | Reduce -3.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 67,252 | $4.2M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 25,586 | $4.1M | Add +16.0% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 21,194 | $4.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.28% | 9,446 | $4.1M | Add +524.3% |
| SPGI S&P Global Inc. | 0.28% | 9,499 | $4.0M | Add +375.2% |
| QGRW Wisdomtree US Quality Growth | 0.27% | 73,361 | $3.9M | Add +2.2% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.24% | 70,128 | $3.5M | Reduce -80.2% |
| ABBV Abbvie Inc. | 0.22% | 14,762 | $3.2M | Add +0.3% |
| FLJP Franklin Ftse Japan ETF | 0.22% | 88,208 | $3.2M | Reduce -72.4% |
| MU Micron Technology Inc. | 0.22% | 9,358 | $3.2M | Add +8.2% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 108,510 | $3.2M | Add +2.6% |
| BBJP JPMorgan Betabuilders Japan | 0.21% | 45,203 | $3.1M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.21% | 39,104 | $3.1M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 19,291 | $3.1M | Add +12.7% |
| URTH iShares MSCI World ETF | 0.21% | 17,137 | $3.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,117 | $3.1M | Reduce -2.8% |
| RTX RTX Corp. | 0.21% | 15,815 | $3.1M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 55,825 | $3.0M | Add +5.0% |
| GEV GE Vernova Inc. | 0.21% | 3,450 | $3.0M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 59,457 | $2.9M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.20% | 37,849 | $2.9M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 11,250 | $2.8M | Add +16.0% |
| AMAT Applied Materials Inc. | 0.19% | 8,135 | $2.8M | Add +2.4% |
| CVX Chevron Corp. | 0.19% | 13,322 | $2.8M | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 9,652 | $2.7M | Add +20.6% |
| GILD Gilead Sciences Inc. | 0.18% | 19,227 | $2.7M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 0.18% | 34,317 | $2.7M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,561 | $2.6M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 5,199 | $2.6M | Reduce -0.5% |
| KLAC KLA Corp. | 0.17% | 1,703 | $2.5M | Add +20.3% |
| MS Morgan Stanley | 0.16% | 14,462 | $2.4M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,798 | $2.4M | Add +20.5% |
| HD Home Depot Inc. | 0.16% | 7,149 | $2.4M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.16% | 3,307 | $2.3M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 20,793 | $2.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.15% | 18,476 | $2.2M | Add +5.5% |
| LIN Linde PLC | 0.15% | 4,434 | $2.2M | Add +9.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.15% | 43,919 | $2.2M | No change |
| LRCX Lam Research Corp. | 0.15% | 10,064 | $2.2M | Reduce -4.0% |
Options reported separately and not counted above: QQQ puts ($10.0M), META puts ($8.0M), TSLA puts ($7.1M), MSFT puts ($4.8M), META calls ($4.3M), CLS puts ($4.2M), AMZN puts ($4.0M), JPM puts ($3.8M), AVGO puts ($3.7M), CLS calls ($3.7M), AAPL puts ($3.6M), CRWD puts ($3.1M), and 37 more.
Portfolio Sells Q4 2025 → Q1 2026
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -80.2% | 0.24% | −0.97 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.09% | −0.70 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -84.9% | 0.11% | −0.67 |
| XLC SS Comm Select Sector SPDR | Reduce -96.9% | 0.02% | −0.64 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.58 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.58 |
| FLJP Franklin Ftse Japan ETF | Reduce -72.4% | 0.22% | −0.54 |
| IBIT iShares Bitcoin Trust ETF | Reduce -51.3% | 0.31% | −0.52 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.47 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -67.0% | 0.06% | −0.21 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -14.3% | 0.34% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -23.8% | 0.36% | −0.12 |
| FDIV Marketdsk Focused US DVD ETF | Sold out | 0.00% | −0.11 |
| ULST SS Ultra Short TM Bond ETF | Reduce -5.3% | 1.64% | −0.10 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -23.9% | 0.10% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.43% | −0.08 |
| INTU Intuit Inc. | Reduce -4.1% | 0.13% | −0.08 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.07 |
| PUBM Pubmatic Inc. Class A | Reduce -63.3% | 0.03% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.52% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -6.5% | 0.08% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -20.8% | 0.07% | −0.05 |
| DIS The Walt Disney Co. | Reduce -19.1% | 0.09% | −0.04 |
| COF Capital One Financial Corp. | Reduce -3.0% | 0.12% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.21% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.9% | 0.04% | −0.04 |
| RBRK Rubrik Inc. Class A | Reduce -18.6% | 0.04% | −0.04 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -58.9% | 0.02% | −0.04 |
| ACN Accenture PLC Class A | Reduce -47.1% | 0.02% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.18% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -11.9% | 0.16% | −0.03 |
| AXP American Express Co. | Reduce -0.1% | 0.13% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.5% | 0.08% | −0.03 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 0.40% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.20% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.48% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.10% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.04% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -13.2% | 0.08% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | New | 0.95% | +0.95 |
| VEA Vanguard Ftse Developed ETF | Add +147.1% | 0.98% | +0.59 |
| EEM iShares MSCI Emerging Market | New | 0.58% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +295.8% | 0.74% | +0.54 |
| FTSM First Trust Enh Short Mat FD | Add +135.9% | 0.94% | +0.54 |
| PM Philip Morris International | Add +157.1% | 0.79% | +0.49 |
| ACWI iShares MSCI Acwi ETF | Add +44.8% | 1.67% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.6% | 2.41% | +0.44 |
| ICSH iShares Ultra Short Duration | Add +36.5% | 1.64% | +0.43 |
| BCI Abrdn Bloomberg All Commodit | Add +139.0% | 0.52% | +0.34 |
| PDBC Invesco Optimum Yield Divers | Add +120.8% | 0.41% | +0.27 |
| GLD SPDR Gold Shares | Add +524.3% | 0.28% | +0.24 |
| AVGO Broadcom Inc. | Add +32.1% | 1.43% | +0.22 |
| SPGI S&P Global Inc. | Add +375.2% | 0.28% | +0.20 |
| MA Mastercard Inc. Class A | Add +81.4% | 0.44% | +0.16 |
| IAU iShares Gold Trust | Add +13.6% | 0.80% | +0.15 |
| IAUM iShares Gold Trust Micro | Add +3.7% | 1.18% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +48.0% | 0.29% | +0.12 |
| FMTM Mrktdsk Foc US Mmntm ETF | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 2.15% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +18.4% | 0.58% | +0.09 |
| SGOL Abrdn Physical Gold Shares | Add +4.1% | 0.72% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.38% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 0.61% | +0.06 |
| CVX Chevron Corp. | Add +7.1% | 0.19% | +0.06 |
| COP Conocophillips | Add +23.6% | 0.13% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +6.2% | 1.02% | +0.05 |
| FNGU Ms Fang+ 3X Leveraged ETN | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +20.3% | 0.17% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +254.7% | 0.07% | +0.05 |
| JNJ Johnson & Johnson | Add +1.0% | 0.32% | +0.05 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.19% | +0.05 |
| TJX TJX Companies Inc. | Add +16.0% | 0.28% | +0.05 |
| MU Micron Technology Inc. | Add +8.2% | 0.22% | +0.05 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| MCHI iShares MSCI China ETF | Add +55.4% | 0.15% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +102.9% | 0.10% | +0.04 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.04% | +0.04 |
| CLS Celestica Inc. | Add +56.0% | 0.13% | +0.04 |
| CPRT Copart Inc. | Add +102.7% | 0.10% | +0.04 |
| MUNI PIMCO Intermediate Municipal | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +8.3% | 0.10% | +0.04 |
| COM Direxion Auspice BRD Cmdty | Add +68.2% | 0.09% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | New | 17,400 | $10.0M |
| META Meta Platforms Inc. Class A | put | Add +27.3% | 14,000 | $8.0M |
| TSLA Tesla Inc. | put | Add +1166.7% | 19,000 | $7.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,000 | $6.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 17,500 | $5.5Mbefore exit |
| MSFT Microsoft Corp. | put | Add +160.0% | 13,000 | $4.8M |
| META Meta Platforms Inc. Class A | call | Add +27.1% | 7,500 | $4.3M |
| CLS Celestica Inc. | put | Add +7.1% | 15,000 | $4.2M |
| JPM JPMorgan Chase & Co. | put | Add +116.7% | 13,000 | $3.8M |
| AVGO Broadcom Inc. | put | Add +20.0% | 12,000 | $3.7M |
| CLS Celestica Inc. | call | Add +10.1% | 13,100 | $3.7M |
| AAPL Apple Inc. | put | Add +22.4% | 14,200 | $3.6M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +100.0% | 8,000 | $3.1M |
| GOOG Alphabet Inc. Class C | put | New | 10,000 | $2.9M |
| ORCL Oracle Corp. | put | Add +20.0% | 18,000 | $2.6M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 7,500 | $2.5M |
| ANET Arista Networks Inc. | call | Add +119.5% | 18,000 | $2.2M |
| GOOG Alphabet Inc. Class C | call | Add +8.2% | 6,600 | $1.9M |
| CRDO Credo Technology Group Holdi | put | Add +150.0% | 20,000 | $1.9M |
| CRM Salesforce Inc. | put | Add +5.3% | 10,000 | $1.9M |
| CRDO Credo Technology Group Holdi | call | Add +30.3% | 18,900 | $1.8M |
| SANM Sanmina Corp. | call | New | 13,000 | $1.7M |
| NVDA Nvidia Corp. | call | Reduce -35.7% | 9,000 | $1.6M |
| SHOP Shopify Inc. Class A | put | New | 13,000 | $1.5M |
| NOW ServiceNow Inc. | put | Sold out | 10,000 | $1.5Mbefore exit |
| ACWI iShares MSCI Acwi ETF | call | Sold out | 10,000 | $1.4Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 15,000 | $1.4Mbefore exit |
| NFLX Netflix Inc. | call | Add +180.0% | 14,000 | $1.3M |
| SHOP Shopify Inc. Class A | call | Reduce -32.4% | 9,600 | $1.1M |
| AVGO Broadcom Inc. | call | Add +25.0% | 3,500 | $1.1M |
| CRM Salesforce Inc. | call | Sold out | 3,700 | $980Kbefore exit |
| HON Honeywell International Inc. | put | Sold out | 5,000 | $975Kbefore exit |
| MCD McDonald's Corp. | put | Sold out | 3,000 | $917Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Add +288.2% | 13,200 | $915K |
| TTMI TTM Technologies | call | Reduce -26.0% | 9,100 | $887K |
| TSLA Tesla Inc. | call | Sold out | 1,900 | $854Kbefore exit |
| KTOS Kratos Defense & Security | call | New | 12,000 | $846K |
| ZS Zscaler Inc. | put | New | 6,000 | $842K |
| PANW Palo Alto Networks Inc. | call | Add +420.0% | 5,200 | $834K |
| MSFT Microsoft Corp. | call | Add +33.3% | 2,000 | $740K |
| PM Philip Morris International | call | Add +25.7% | 4,400 | $727K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -15.0% | 1,700 | $664K |
| HOOD Robinhood Markets Inc. Class A | put | New | 9,000 | $624K |
| JPM JPMorgan Chase & Co. | call | Reduce -25.0% | 1,500 | $441K |
| UBER Uber Technologies Inc. | call | Sold out | 5,000 | $409Kbefore exit |
| PEP Pepsico Inc. | call | Sold out | 2,000 | $287Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | Sold out | 500 | $283Kbefore exit |
| ANET Arista Networks Inc. | put | Sold out | 2,000 | $262Kbefore exit |
| NOW ServiceNow Inc. | call | Add +100.0% | 2,000 | $209K |
| EEM iShares MSCI Emerging Market | put | New | 3,300 | $187K |
Showing the first 50 of 63.
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 |