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

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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
DFUS Dimensional US Eq MKT ETF 0.15% 30,206 $2.1M Reduce -2.8%
MCHI iShares MSCI China ETF 0.15% 37,987 $2.1M Add +55.4%
ARTY iShares Future AI & Tech ETF 0.15% 45,600 $2.1M No change
IBOT Vaneck Robotics ETF 0.14% 39,700 $2.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 5,362 $2.1M Add +6.9%
MCD McDonald's Corp. 0.14% 6,672 $2.1M Reduce -7.5%
SHOP Shopify Inc. Class A 0.14% 17,217 $2.0M Add +9.4%
JEPI JPMorgan Equity Premium Inco 0.14% 35,993 $2.0M Reduce -0.1%
GHY Pgim Global High Yield Fund 0.13% 168,800 $2.0M Add +9.8%
CLS Celestica Inc. 0.13% 6,975 $2.0M Add +56.0%
ORCL Oracle Corp. 0.13% 13,297 $2.0M Add +8.6%
C Citigroup Inc. 0.13% 17,060 $1.9M Add +5.0%
PWR Quanta Services Inc. 0.13% 3,505 $1.9M Reduce -19.6%
AXP American Express Co. 0.13% 6,340 $1.9M Reduce -0.1%
COP Conocophillips 0.13% 14,523 $1.9M Add +23.6%
RSP Invesco S&P 500 Equal Weight 0.13% 9,949 $1.9M Add +3.4%
WTPI Wisdomtree Equity Premium Inc. 0.13% 58,804 $1.9M Reduce -5.0%
INTU Intuit Inc. 0.13% 4,241 $1.8M Reduce -4.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.13% 27,390 $1.8M Add +3.1%
IWF iShares Russell 1000 Growth 0.12% 4,093 $1.7M New
APH Amphenol Corp. Class A 0.12% 13,781 $1.7M Add +19.3%
LOW Lowe's Cos Inc. 0.12% 7,326 $1.7M Add +4.3%
ROBT First Trust Nasdaq Artificia 0.12% 37,400 $1.7M No change
INTC Intel Corp. 0.12% 38,322 $1.7M Add +3.4%
COF Capital One Financial Corp. 0.12% 9,257 $1.7M Reduce -3.0%
LDUR PIMCO Enhanced Low Duration 0.11% 17,374 $1.7M Add +3.3%
MCK McKesson Corp. 0.11% 1,917 $1.7M Add +6.0%
FLGB Franklin Ftse United Kingdom 0.11% 47,511 $1.7M Add +8.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.11% 15,807 $1.6M Add +3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 1,207 $1.6M Add +15.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 21,211 $1.6M No change
XLG Invesco S&P 500 Top 50 ETF 0.11% 28,862 $1.6M Reduce -84.9%
ADI Analog Devices Inc. 0.11% 4,938 $1.6M Reduce -0.3%
FMTM Mrktdsk Foc US Mmntm ETF 0.11% 44,529 $1.5M New
PEP Pepsico Inc. 0.10% 9,851 $1.5M Add +4.2%
T AT&T Inc. 0.10% 52,420 $1.5M Add +3.7%
IQLT iShares MSCI International Q 0.10% 32,597 $1.5M Reduce -1.4%
CRM Salesforce Inc. 0.10% 8,069 $1.5M Reduce -23.9%
AZO AutoZone Inc. 0.10% 442 $1.5M Reduce -0.2%
INDA iShares MSCI India ETF 0.10% 31,701 $1.5M Reduce -3.1%
HYDB iShares High Yield Systemati 0.10% 31,725 $1.5M Reduce -0.7%
CPRT Copart Inc. 0.10% 44,138 $1.5M Add +102.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 52,552 $1.5M Add +0.0%
WDC Western Digital Corp. 0.10% 5,403 $1.5M Add +8.3%
GXC State Street SPDR S&P China 0.10% 15,651 $1.5M Add +8.8%
AEE Ameren Corporation 0.10% 13,233 $1.5M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,316 $1.4M Add +102.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,884 $1.4M Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,194 $1.4M Add +14.3%
HON Honeywell International Inc. 0.09% 6,074 $1.4M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 14,225 $1.4M Reduce -19.1%
HDV iShares Core High Dividend E 0.09% 10,000 $1.4M No change
UNH Unitedhealth Group Inc. 0.09% 4,989 $1.4M Add +1.1%
FCX Freeport-McMoran Inc. 0.09% 22,647 $1.3M Add +6.5%
HYZD Wisdomtree Interest Rate Hed 0.09% 60,084 $1.3M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.09% 13,649 $1.3M Add +5.1%
VZ Verizon Communications Inc. 0.09% 25,538 $1.3M Reduce -11.8%
NEE Nextera Energy Inc. 0.09% 13,756 $1.3M Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 3,450 $1.3M No change
AZN Astrazeneca PLC 0.09% 6,487 $1.3M Reduce -7.5%
UBER Uber Technologies Inc. 0.09% 17,430 $1.3M Add +0.9%
COM Direxion Auspice BRD Cmdty 0.09% 37,000 $1.2M Add +68.2%
AMGN Amgen Inc. 0.08% 3,503 $1.2M Add +2.0%
DASH DoorDash Inc. Class A 0.08% 8,156 $1.2M Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 84,361 $1.2M Add +0.1%
DE Deere & Co. 0.08% 2,131 $1.2M Add +5.9%
BTAL Agf US Market Neutral Anti-B 0.08% 85,028 $1.2M Reduce -5.7%
TDG Transdigm Group Inc. 0.08% 1,024 $1.2M Add +58.8%
CB Chubb Ltd. 0.08% 3,589 $1.2M Add +3.2%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 135,200 $1.2M Reduce -13.2%
CXSE Wisdomtree China Ex-St Ow 0.08% 30,869 $1.2M Add +8.6%
PH Parker Hannifin Corp. 0.08% 1,302 $1.2M Add +7.2%
SCHO Schwab Short-Term US Treas 0.08% 48,000 $1.2M No change
ABT Abbott Laboratories 0.08% 11,219 $1.2M Add +1.3%
BKNG Booking Holdings Inc. 0.08% 270 $1.1M Reduce -7.5%
SGOV iShares 0-3 Month Treasury B 0.08% 11,226 $1.1M Add +7.7%
SCHC Schwab Intl Small-Cap Equity 0.08% 24,053 $1.1M Add +0.2%
IGM iShares Expanded Tech Sector 0.08% 9,471 $1.1M Reduce -2.7%
MRVL Marvell Technology Inc. 0.08% 11,230 $1.1M Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.08% 12,552 $1.1M Reduce -1.0%
PFE Pfizer Inc. 0.07% 38,808 $1.1M Add +6.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.07% 105,768 $1.1M Add +61.3%
VGSH Vanguard Short-Term Treasury 0.07% 18,492 $1.1M No change
SYK Stryker Corp. 0.07% 3,290 $1.1M Reduce -3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,570 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.07% 5,303 $1.1M Add +30.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,547 $1.1M Add +254.7%
BSX Boston Scientific Corp. 0.07% 16,775 $1.1M Add +11.6%
STX Seagate Technology Holdings 0.07% 2,683 $1.1M Add +10.9%
QCOM Qualcomm Inc. 0.07% 8,144 $1.0M Reduce -20.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.07% 31,000 $1.0M No change
WM Waste Management Inc. 0.07% 4,506 $1.0M Add +1.7%
BLK BlackRock Inc. 0.07% 1,070 $1.0M Add +9.1%
EWQ iShares MSCI France ETF 0.07% 23,609 $1.0M Add +8.8%
CDNS Cadence Design SYS Inc. 0.07% 3,681 $1.0M Reduce -5.8%
ETN Eaton Corp. PLC 0.07% 2,859 $1.0M Add +11.1%
DOV Dover Corp. 0.07% 4,893 $1.0M Reduce -0.6%
USDU Wisdomtree BBG Usd Bullish 0.07% 38,653 $1.0M Reduce -4.3%
VUSB Vanguard Ultra Short Bond Et 0.07% 20,100 $1.0M No change
VBIL Vanguard 0-3M T-Bill ETF 0.07% 13,200 $999K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 61,583 $993K Add +44.6%
TMUS T-Mobile US Inc. 0.07% 4,690 $985K Reduce -5.6%
APP AppLovin Corp. Class A 0.07% 2,470 $983K Add +1.9%
XMLV Invesco S&P Midcap Low Volat 0.07% 15,557 $980K Add +3.1%
NBIS Nebius Group NV 0.07% 9,355 $971K Add +13.8%
SNOW Snowflake Inc. 0.07% 6,400 $965K Add +17.2%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.07% 43,742 $965K Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.07% 10,275 $949K Add +8.3%
CTVA Corteva Inc. 0.06% 11,235 $940K Add +41.2%
GM General Motors Co. 0.06% 12,559 $936K Add +1.3%
SBUX Starbucks Corp. 0.06% 10,425 $934K Add +8.5%
DAX Global X Dax Germany ETF 0.06% 22,097 $932K Add +9.2%
GSG iShares S&P Gsci Commodity I 0.06% 28,750 $927K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.06% 7,792 $923K Reduce -67.0%
JCI Johnson Controls Internation 0.06% 7,018 $920K Reduce -3.0%
MO Altria Group Inc. 0.06% 13,866 $915K Add +2.5%
LMBS First Trust Low Duration Opp 0.06% 18,250 $909K Reduce -11.5%
BA The Boeing Co. 0.06% 4,550 $906K Add +8.4%
CRDO Credo Technology Group Holdi 0.06% 9,580 $899K Add +64.3%
NEM Newmont Corp. 0.06% 8,265 $895K Reduce -13.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,898 $881K Reduce -1.6%
AGI Alamos Gold Inc. Class A 0.06% 19,751 $878K Add +47.4%
PGR Progressive Corp. 0.06% 4,381 $869K Add +13.8%
TT Trane Technologies PLC 0.06% 2,047 $853K Add +7.8%
ABNB Airbnb Inc. Class A 0.06% 6,725 $849K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.06% 13,910 $844K Add +8.1%
PGJ Invesco Golden Dragon China 0.06% 31,766 $821K Reduce -13.4%
TXN Texas Instruments Inc. 0.06% 4,213 $818K Add +16.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.06% 20,280 $814K Add +1.1%
EWL iShares MSCI Switzerland ETF 0.06% 13,769 $810K Add +8.4%
NET Cloudflare Inc. Class A 0.06% 3,890 $803K Reduce -3.4%
UNP Union Pacific Corp. 0.06% 3,308 $803K Add +8.0%
EMR Emerson Electric Co. 0.05% 6,121 $802K Reduce -0.5%
CME Cme Group Inc. 0.05% 2,713 $801K Add +0.7%
CL Colgate-Palmolive Co. 0.05% 9,336 $796K Add +8.7%
CBOE Cboe Global Markets Inc. 0.05% 2,818 $792K Add +0.8%
CI The Cigna Group 0.05% 2,934 $783K Add +56.7%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.05% 50,000 $782K New
SNPS Synopsys Inc. 0.05% 1,953 $774K Add +8.3%
DUK Duke Energy Corp. 0.05% 5,861 $768K Add +13.9%
NOC Northrop Grumman Corp. 0.05% 1,116 $762K Add +6.0%
CEG Constellation Energy 0.05% 2,707 $756K Add +1.4%
EBAY eBay Inc. 0.05% 8,261 $752K Add +7.1%
GLW Corning Inc. 0.05% 5,498 $748K Add +4.6%
EQIX Equinix Inc. 0.05% 759 $745K Add +17.5%
TTMI TTM Technologies 0.05% 7,550 $736K Reduce -29.3%
DGX Quest Diagnostics Inc. 0.05% 3,730 $731K Add +0.7%
MPC Marathon Petroleum Corp. 0.05% 2,991 $731K Add +0.9%
AEP American Electric Power 0.05% 5,569 $730K Add +4.1%
HCA HCA Healthcare Inc. 0.05% 1,520 $720K Add +4.6%
SO The Southern Co. 0.05% 7,403 $715K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,568 $708K Reduce -2.3%
MAR Marriott International Class A 0.05% 2,138 $699K Add +8.4%
FCA First Trust China 0.05% 22,039 $691K Add +7.8%
AFL Aflac Inc. 0.05% 6,258 $687K Add +5.2%
DTD Wisdomtree US Total Dividend 0.05% 7,817 $675K Add +9.2%
LMT Lockheed Martin Corp. 0.05% 1,111 $671K Add +28.9%
HWM Howmet Aerospace Inc. 0.05% 2,903 $669K Add +3.9%
JBL Jabil Inc. 0.05% 2,495 $663K New
BIIB Biogen Inc. 0.05% 3,604 $661K Add +1.9%
FMB First Trust Managed Municipa 0.05% 12,996 $658K Add +168.0%
AGGY Wisdomtree Yield Enhanced US 0.04% 14,930 $649K New
ICE Intercontinental Exchange Inc. 0.04% 4,112 $647K Add +16.0%
USFR Wisdomtree Floating Rate Tre 0.04% 12,758 $642K Add +148.8%
RBRK Rubrik Inc. Class A 0.04% 13,114 $642K Reduce -18.6%
CMI Cummins Inc. 0.04% 1,189 $640K Add +6.3%
GD General Dynamics Corp. 0.04% 1,840 $632K Add +6.5%
MDT Medtronic PLC 0.04% 7,219 $628K Reduce -12.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 6,485 $622K Add +2.0%
ADBE Adobe Inc. 0.04% 2,545 $619K Reduce -6.2%
HOOD Robinhood Markets Inc. Class A 0.04% 8,916 $618K Reduce -16.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 15,280 $613K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.04% 873 $610K Reduce -6.1%
CVS CVS Health Corp. 0.04% 8,489 $610K Add +7.2%
MUNI PIMCO Intermediate Municipal 0.04% 11,633 $607K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,116 $607K Add +4.6%
CMCSA Comcast Corp. Class A 0.04% 20,995 $603K Add +21.4%
SNDK Sandisk Corp. 0.04% 944 $600K New
ADSK Autodesk Inc. 0.04% 2,487 $595K Reduce -1.6%
TRMB Trimble Inc. 0.04% 9,115 $595K Add +24.1%
COR Cencora Inc. 0.04% 1,890 $594K Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 0.04% 5,893 $590K No change
MPWR Monolithic Power Systems Inc. 0.04% 536 $586K Add +3.5%
TPR Tapestry Inc. 0.04% 4,135 $583K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 4,918 $583K New
MSI Motorola Solutions Inc. 0.04% 1,328 $577K Add +9.5%
VIG Vanguard Dividend Apprec ETF 0.04% 2,658 $572K New
CARR Carrier Global Corp. 0.04% 10,090 $568K Reduce -3.1%
XLI SS Industrial Select Sector 0.04% 3,507 $567K Reduce -0.6%
BKR Baker Hughes Co. 0.04% 9,273 $566K Add +9.9%
TEL Te Connectivity PLC 0.04% 2,691 $563K Reduce -3.3%
FLIN Franklin Ftse India ETF 0.04% 16,910 $562K Reduce -2.9%
ADP Automatic Data Processing 0.04% 2,717 $554K Add +0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 10,727 $553K Add +103.9%
FTNT Fortinet Inc. 0.04% 6,751 $552K Add +37.8%
JMUB JPMorgan Municipal ETF 0.04% 11,016 $551K New
FDX FedEx Corp. 0.04% 1,537 $548K Add +1.4%
SHEL Shell PLC-ADR 0.04% 5,889 $548K Add +6.1%
DHS Wisdomtree US High Dividend 0.04% 4,958 $542K Add +9.0%
SHW The Sherwin-Williams Co. 0.04% 1,687 $541K Add +0.5%
NTAP Netapp Inc. 0.04% 5,210 $533K Add +6.4%
HAL Halliburton Co. 0.04% 13,672 $533K New
KDP Keurig Dr Pepper Inc. 0.04% 20,057 $531K Reduce -6.2%
VLO Valero Energy Corp. 0.04% 2,145 $530K New
MNST Monster Beverage Corp. 0.04% 7,300 $529K Add +11.9%
VTHR Vanguard Russell 3000 0.04% 1,834 $527K New
IHDG Wisdomtree International Hed 0.04% 10,930 $526K Add +1.9%
DHR Danaher Corp. 0.04% 2,767 $525K Reduce -18.2%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,647 $524K Reduce -1.2%
HUBB Hubbell Inc. 0.04% 1,050 $515K Add +0.5%
TER Teradyne Inc. 0.04% 1,729 $513K Add +15.7%
WMB Williams Cos Inc. 0.04% 7,026 $511K Add +1.2%
REGN Regeneron Pharmaceuticals 0.03% 659 $509K Add +3.8%
CSX CSX Corp. 0.03% 12,353 $507K Add +6.0%
AVUS Avantis U.S. Equity ETF 0.03% 4,549 $506K Add +3.3%
LHX L3HARRIS Technologies Inc. 0.03% 1,459 $504K New
BBAG JPMorgan Betabuilders US Agg 0.03% 10,878 $502K Add +10.4%
WBD Warner Bros Discovery Inc. 0.03% 18,243 $501K Add +1.8%
ROST Ross Stores Inc. 0.03% 2,289 $496K Add +15.7%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,919 $490K No change
SLV iShares Silver Trust 0.03% 7,150 $487K New
SAP Sap SE-Sponsored ADR 0.03% 2,826 $484K Add +7.8%
FIX Comfort Systems USA Inc. 0.03% 346 $477K Add +8.8%
TRV The Travelers Cos Inc. 0.03% 1,616 $471K Add +1.3%
CAH Cardinal Health Inc. 0.03% 2,229 $471K Add +32.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,637 $470K Reduce -0.3%
RPG Invesco S&P 500 Pure Growth 0.03% 10,008 $468K No change
VGK Vanguard Ftse Europe ETF 0.03% 5,670 $467K New
AKAM Akamai Technologies Inc. 0.03% 4,053 $465K Add +31.5%
KMI Kinder Morgan Inc. 0.03% 13,782 $462K Add +77.2%
MCHP Microchip Technology Inc. 0.03% 7,144 $462K Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 9,225 $460K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 9,123 $460K New
PSX Phillips 66 0.03% 2,515 $458K New
MMM 3M Co. 0.03% 3,148 $457K Reduce -9.5%
PNC PNC Financial Services Group 0.03% 2,192 $456K Reduce -1.2%
PUBM Pubmatic Inc. Class A 0.03% 55,000 $450K Reduce -63.3%
NAN Nuveen NY QLTY Muni Inc. 0.03% 40,084 $450K Add +28.9%
ETR Entergy Corp. 0.03% 3,991 $448K Add +154.7%
ECL Ecolab Inc. 0.03% 1,680 $447K Add +4.7%
DFUV Dimensional US Marketwide Va 0.03% 9,163 $444K No change
MDB Mongodb Inc. 0.03% 1,813 $444K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,532 $438K Add +2.2%
MELI MercadoLibre Inc. 0.03% 252 $436K Add +15.6%
FANG Diamondback Energy Inc. 0.03% 2,192 $434K New
MRSH Marsh & McLennan Cos 0.03% 2,457 $426K Add +112.2%
UPS United Parcel Service Class B 0.03% 4,305 $424K Add +103.1%
XLV SS Health Care Select Sector 0.03% 2,876 $422K Reduce -0.6%
URI United Rentals Inc. 0.03% 578 $421K Add +1.8%
SYF Synchrony Financial 0.03% 6,186 $421K Reduce -0.7%
PCAR Paccar Inc. 0.03% 3,643 $421K New
WEC WEC Energy Group Inc. 0.03% 3,618 $419K Add +13.0%
USB US Bancorp 0.03% 7,941 $415K Reduce -5.6%
FAST Fastenal Co. 0.03% 8,934 $415K Add +6.2%
IDXX Idexx Laboratories Inc. 0.03% 736 $414K Reduce -0.5%
CTAS Cintas Corp. 0.03% 2,432 $411K Reduce -6.0%
TTWO Take-Two Interactive Softwre 0.03% 2,078 $410K Add +153.1%
ROP Roper Technologies Inc. 0.03% 1,155 $409K Add +50.0%
AXON Axon Enterprise Inc. 0.03% 958 $407K Add +0.8%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 8,000 $403K New
VRSN Verisign Inc. 0.03% 1,617 $402K New
PAYX Paychex Inc. 0.03% 4,281 $394K New
RWK Invesco S&P Midcap 400 Rev 0.03% 3,022 $388K No change
TRGP Targa Resources Corp. 0.03% 1,532 $384K New
AIQ Global X Art Intel & Tech 0.03% 8,070 $377K No change
KEYS Keysight Technologies Inc. 0.03% 1,332 $376K New
CTSH Cognizant Tech Solutions-A 0.03% 6,116 $375K Reduce -16.2%
EA Electronic Arts Inc. 0.03% 1,813 $370K New
DDOG Datadog Inc. Class A 0.03% 3,120 $368K Add +39.2%
D Dominion Energy Inc. 0.03% 5,937 $367K New
VXUS Vanguard Total Intl Stock 0.02% 4,669 $360K No change
OC Owens Corning 0.02% 3,301 $358K No change
DFNM Dimensional National Muni BD 0.02% 7,469 $358K New
NDAQ Nasdaq Inc. 0.02% 4,210 $357K New
ENB Enbridge Inc. 0.02% 6,572 $356K Add +0.5%
RSG Republic Services Inc. 0.02% 1,593 $349K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,539 $347K New
CWI State Street SPDR MSCI Acwi 0.02% 9,363 $343K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 4,124 $341K Reduce -2.4%
SRE Sempra 0.02% 3,477 $339K New
TTE Totalenergies SE 0.02% 3,664 $337K New
DAL Delta Air Lines Inc. 0.02% 5,062 $337K Add +1.3%
DELL Dell Technologies -C 0.02% 2,032 $334K New
CASY Casey's General Stores Inc. 0.02% 457 $333K Reduce -2.1%
EQT Eqt Corp. 0.02% 5,153 $328K New
ACN Accenture PLC Class A 0.02% 1,649 $327K Reduce -47.1%
EWH iShares MSCI Hong Kong ETF 0.02% 14,092 $325K New
SPGP Invesco S&P 500 Garp ETF 0.02% 2,984 $321K Reduce -1.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,411 $319K Reduce -5.3%
XLE SS Energy Select Sector 0.02% 5,171 $317K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,349 $316K Add +8.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 4,328 $315K New
WELL Welltower Inc. 0.02% 1,563 $309K Add +3.5%
HELO JPMorgan Hedged Equity ETF 0.02% 4,814 $308K No change
EWY iShares MSCI South Korea ETF 0.02% 2,500 $308K New
IONQ Ionq Inc. 0.02% 10,581 $305K Add +14.1%
LNG Cheniere Energy Inc. 0.02% 1,073 $304K New
GDXJ Vaneck Junior Gold Miners 0.02% 2,530 $304K New
NKE Nike Inc. Class B 0.02% 5,717 $303K Reduce -39.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 26,205 $302K Add +5.6%
ACGL Arch Capital Group Ltd. 0.02% 3,136 $301K Add +2.2%
EXPE Expedia Group Inc. 0.02% 1,287 $297K Add +4.3%
PLD Prologis Inc. 0.02% 2,223 $294K Add +5.3%
XLRE SS Real Estate Select Sector 0.02% 7,187 $293K No change
EWP iShares MSCI Spain ETF 0.02% 5,390 $293K Add +7.9%
WDAY Workday Inc. Class A 0.02% 2,252 $293K Add +44.9%
KTOS Kratos Defense & Security 0.02% 4,146 $292K New
XLF SS Financial Select Sector 0.02% 5,915 $292K Reduce -0.8%
CTRN Citi Trends Inc. 0.02% 6,721 $291K No change
NYF iShares New York Muni Bond E 0.02% 5,270 $280K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.02% 24,798 $280K New
XLC SS Comm Select Sector SPDR 0.02% 2,518 $279K Reduce -96.9%
EGO Eldorado Gold Corp. 0.02% 8,102 $278K New
EWN iShares MSCI Netherlands ETF 0.02% 4,757 $274K Add +7.9%
RBLX Roblox Corp. Class A 0.02% 4,781 $270K Reduce -22.0%
EWD iShares MSCI Sweden ETF 0.02% 5,509 $268K Add +8.2%
COPX Global X Copper Miners ETF 0.02% 3,460 $264K New
CNP Centerpoint Energy Inc. 0.02% 6,106 $264K New
BX Blackstone Inc. 0.02% 2,246 $258K Reduce -58.9%
SOFI Sofi Technologies Inc. 0.02% 15,835 $251K Add +0.3%
ETHA iShares Ethereum Trust ETF 0.02% 15,789 $250K Add +0.5%
BWXT BWX Technologies Inc. 0.02% 1,210 $247K Reduce -0.1%
NTRS Northern Trust Corp. 0.02% 1,719 $241K Reduce -9.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 5,707 $238K New
EOG EOG Resources Inc. 0.02% 1,636 $237K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,475 $230K Reduce -0.3%
CCJ Cameco Corp. 0.02% 2,108 $229K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,770 $227K Add +8.2%
BABA Alibaba Group Holding-SP ADR 0.02% 1,807 $227K Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.02% 3,002 $223K New
CRDF Cardiff Oncology Inc. 0.02% 136,145 $221K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,792 $220K New
IJR iShares Core S&P Small-Cap E 0.02% 1,773 $220K No change
MET Metlife Inc. 0.02% 3,110 $220K Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,296 $217K No change
CCK Crown Holdings Inc. 0.01% 2,161 $217K No change
NAD Nuveen Quality Municipal Inc. 0.01% 18,500 $214K New
TECK Teck Resources Ltd.-CLS B 0.01% 4,122 $213K New
SANM Sanmina Corp. 0.01% 1,570 $204K New
IEMG iShares Core MSCI Emerging 0.01% 2,917 $203K New
IBKR Interactive Brokers Gro Class A 0.01% 3,030 $203K New
APA Apa Corp. 0.01% 4,763 $202K New
XLY SS Consumer Disc Select Sect 0.01% 1,848 $201K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.01% 14,046 $158K Add +10.8%
ZS Zscaler Inc. 0.01% 1,064 $149K Reduce -5.2%
PTY PIMCO Corporate & Income Opp 0.01% 12,000 $146K New
VST Vistra Corp. 0.01% 968 $146K Reduce -56.5%
AGEN Agenus Inc. 0.01% 41,000 $137K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 11,000 $129K New
STZ Constellation Brands Inc. Class A 0.01% 790 $119K Reduce -3.0%
SOUN Soundhound AI Inc. Class A 0.01% 16,100 $111K No change
MFG Mizuho Financial Group-ADR 0.01% 13,598 $108K Add +9.9%
NNY Nuveen New York Muni Val 0.01% 10,000 $84K No change
RIG Transocean Ltd. 0.01% 11,960 $79K New
GCT Gigacloud Technology Inc. Class A 0.01% 1,700 $77K Reduce -15.0%
WIT Wipro Ltd.-ADR 0.00% 30,656 $65K Add +45.1%
LPL LG Display Co. Ltd.-ADR 0.00% 15,796 $61K New
EFA iShares MSCI Eafe ETF 0.00% 623 $61K No change
DNN Denison Mines Corp. 0.00% 15,416 $54K New
NSPR Inspiremd Inc. 0.00% 15,000 $24K No change

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

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