Avestar Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Avestar Capital, LLC reported 490 stock positions worth $1.7 billion. Its top holding was Alphabet Class C (GOOG) at 10.5% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 61 new positions, sold out of 32, added to 199 and reduced 184. The biggest buy was Alphabet Class C (GOOG, shares +2%) 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
$1.7B (Q2 2026)
SEC Filing
0001172661-26-002931 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 490 stocks · $1.7B
GOOG Alphabet Inc. Class C 10.51% 502,871 $177.7M Add +2.2%
NVDA Nvidia Corp. 9.95% 840,711 $168.2M Reduce -1.0%
AAPL Apple Inc. 5.46% 318,945 $92.3M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.79% 63,237 $47.2M Add +16.9%
QQQ Invesco QQQ Trust Series 1 2.72% 62,347 $45.9M Add +14.4%
META Meta Platforms Inc. Class A 2.66% 79,905 $45.0M Add +2.1%
AMZN Amazon.com Inc. 2.64% 187,127 $44.6M Reduce -0.3%
MSFT Microsoft Corp. 1.79% 80,907 $30.2M Reduce -1.8%
ACWI iShares MSCI Acwi ETF 1.77% 190,128 $29.8M Add +7.6%
GOOGL Alphabet Inc. Class A 1.55% 73,493 $26.3M Add +0.6%
ULST SS Ultra Short TM Bond ETF 1.50% 628,720 $25.4M Add +6.6%
ICSH iShares Ultra Short Duration 1.46% 486,417 $24.6M Add +3.1%
AVGO Broadcom Inc. 1.34% 60,027 $22.7M Reduce -11.1%
GSST Goldman Sachs Ultra Short Bo 1.22% 408,736 $20.7M Add +0.6%
IVV iShares Core S&P 500 ETF 1.20% 27,013 $20.2M Reduce -15.7%
TSLA Tesla Inc. 1.15% 46,138 $19.4M Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF 1.02% 144,829 $17.2M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.94% 223,640 $15.9M Add +0.7%
DUSB Dimension Ultrashort Fi ETF 0.89% 296,914 $15.1M Add +8.6%
FTSM First Trust Enh Short Mat FD 0.88% 249,197 $14.9M Add +8.8%
IAUM iShares Gold Trust Micro 0.87% 365,566 $14.6M Reduce -0.6%
PM Philip Morris International 0.82% 76,669 $13.9M Add +9.9%
VTI VG Morningstar TS MKT ETF-US 0.75% 34,040 $12.6M Add +1.4%
GSY Invesco Ultra Short Duration 0.74% 248,330 $12.5M Reduce -16.7%
AMD Advanced Micro Devices 0.73% 21,213 $12.3M Add +0.2%
NOW ServiceNow Inc. 0.70% 119,347 $11.8M Reduce -4.2%
MU Micron Technology Inc. 0.67% 9,807 $11.3M Add +4.8%
JPM JPMorgan Chase & Co. 0.64% 33,125 $10.8M Reduce -0.6%
IAU iShares Gold Trust 0.64% 142,505 $10.8M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 21,182 $10.6M Add +6.2%
EEM iShares MSCI Emerging Market 0.60% 149,307 $10.2M Add +0.4%
LLY Eli Lilly & Co. 0.60% 8,456 $10.1M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 44,530 $9.7M Reduce -1.4%
SGOL Abrdn Physical Gold Shares 0.55% 241,512 $9.2M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.54% 66,325 $9.1M Reduce -1.6%
JPST JPMorgan Ultra-Short Income 0.50% 166,243 $8.4M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.47% 19,539 $8.0M No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.46% 349,204 $7.8M Add +11.6%
QQQM Invesco Nasdaq 100 ETF 0.44% 24,699 $7.5M Add +0.0%
ANET Arista Networks Inc. 0.44% 43,599 $7.4M Add +4.7%
RWL Invesco S&P 500 Revenue ETF 0.43% 56,289 $7.2M Add +6.1%
PULS Pgim Ultra Short Bond ETF 0.42% 142,517 $7.1M Add +32.5%
PANW Palo Alto Networks Inc. 0.40% 19,596 $6.7M Add +1.6%
OMFL Invesco Russell 1000 DYN M/F 0.39% 97,315 $6.7M Add +5.7%
MA Mastercard Inc. Class A 0.38% 12,439 $6.4M Reduce -2.3%
IMFL Invesco Int DVLP DYN Multi 0.37% 184,224 $6.3M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.37% 13,222 $6.3M Add +6.2%
INTF iShares International Equity 0.37% 151,417 $6.2M Add +4.8%
V Visa Inc. Class A 0.35% 17,120 $5.9M Add +4.3%
PDBC Invesco Optimum Yield Divers 0.35% 368,802 $5.9M Add +6.0%
WMT Walmart Inc. 0.34% 51,282 $5.8M Add +5.3%
INTC Intel Corp. 0.34% 41,572 $5.8M Add +8.5%
PG The Procter & Gamble Co. 0.34% 39,500 $5.8M Reduce -3.6%
AMAT Applied Materials Inc. 0.34% 7,925 $5.7M Reduce -2.6%
WTMF Wisdomtree MGD Futures Strat 0.32% 131,519 $5.4M Add +3.8%
COST Costco Wholesale Corp. 0.31% 5,668 $5.3M Add +0.7%
KLAC KLA Corp. 0.31% 17,500 $5.3M Add +2.8%
IVE iShares S&P 500 Value ETF 0.29% 21,888 $5.0M Reduce -5.5%
LRCX Lam Research Corp. 0.29% 11,363 $4.9M Add +12.9%
QGRW Wisdomtree US Quality Growth 0.29% 73,092 $4.8M Reduce -0.4%
GLD SPDR Gold Shares 0.28% 12,963 $4.8M Add +37.2%
JNJ Johnson & Johnson 0.28% 18,732 $4.8M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.27% 20,801 $4.6M Reduce -1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.27% 147,007 $4.5M Add +5.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.26% 71,243 $4.5M Add +5.9%
PLTR Palantir Technologies Inc. Class A 0.26% 37,358 $4.4M Reduce -3.4%
XOM Exxon Mobil Corp. 0.25% 30,984 $4.2M Reduce -2.0%
NFLX Netflix Inc. 0.24% 57,504 $4.1M Reduce -4.1%
MRVL Marvell Technology Inc. 0.24% 13,771 $4.1M Add +22.6%
VOO Vanguard S&P 500 ETF 0.24% 5,890 $4.0M Add +15.1%
IBIT iShares Bitcoin Trust ETF 0.23% 118,841 $4.0M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.23% 64,086 $3.8M Add +14.8%
CSCO Cisco Systems Inc. 0.22% 31,945 $3.8M Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 4,882 $3.7M Reduce -8.9%
SPGI S&P Global Inc. 0.21% 8,899 $3.6M Reduce -6.3%
SCHG Schwab US Large-Cap Growth 0.21% 107,024 $3.6M Reduce -1.4%
CAT Caterpillar Inc. 0.21% 3,395 $3.6M Add +2.7%
ABBV Abbvie Inc. 0.21% 14,349 $3.6M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.21% 9,548 $3.6M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 23,483 $3.6M Reduce -8.2%
ARTY iShares Future AI & Tech ETF 0.21% 45,600 $3.5M No change
URTH iShares MSCI World ETF 0.21% 17,137 $3.5M No change
IWM iShares Russell 2000 ETF 0.20% 11,368 $3.4M Add +1.1%
BAC Bank of America Corp. 0.20% 59,521 $3.4M Add +0.1%
WDC Western Digital Corp. 0.20% 5,298 $3.4M Reduce -1.9%
NBIS Nebius Group NV 0.19% 11,870 $3.3M Add +26.9%
BBJP JPMorgan Betabuilders Japan 0.19% 43,085 $3.2M Reduce -4.7%
FLJP Franklin Ftse Japan ETF 0.19% 81,436 $3.2M Reduce -7.7%
WFC Wells Fargo & Co. 0.19% 38,371 $3.2M Reduce -1.9%
GEV GE Vernova Inc. 0.19% 2,670 $3.1M Reduce -22.6%
GS Goldman Sachs Group Inc. 0.18% 3,084 $3.1M Add +10.2%
KO The Coca-Cola Co. 0.18% 37,837 $3.1M Reduce -0.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.18% 60,883 $3.0M Reduce -13.2%
RTX RTX Corp. 0.18% 15,704 $3.0M Reduce -0.7%
SNDK Sandisk Corp. 0.17% 1,263 $2.9M Add +33.8%
MS Morgan Stanley 0.17% 13,658 $2.9M Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 1,431 $2.8M Add +18.6%
TMO Thermo Fisher Scientific Inc. 0.17% 5,585 $2.8M Add +7.4%
IBOT Vaneck Robotics ETF 0.16% 39,700 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 9,641 $2.7M Add +63.9%
APH Amphenol Corp. Class A 0.16% 15,157 $2.7M Add +10.0%
STX Seagate Technology Holdings 0.15% 2,680 $2.6M Reduce -0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.15% 43,919 $2.6M No change
GILD Gilead Sciences Inc. 0.15% 20,418 $2.6M Add +6.2%
EFG iShares MSCI Eafe Growth ETF 0.15% 20,402 $2.5M Reduce -1.9%
DFUS Dimensional US Eq MKT ETF 0.14% 29,866 $2.4M Reduce -1.1%
PWR Quanta Services Inc. 0.14% 3,394 $2.4M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.14% 5,809 $2.4M Add +16.4%
MRK Merck & Co. Inc. 0.14% 18,444 $2.4M Reduce -0.2%
ORCL Oracle Corp. 0.14% 16,112 $2.4M Add +21.2%
C Citigroup Inc. 0.14% 16,751 $2.3M Reduce -1.8%
AXP American Express Co. 0.14% 6,845 $2.3M Add +8.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.13% 29,215 $2.3M Add +6.7%
MCHI iShares MSCI China ETF 0.13% 43,880 $2.2M Add +15.5%
LIN Linde PLC 0.13% 4,279 $2.2M Reduce -3.5%
GHY Pgim Global High Yield Fund 0.13% 179,800 $2.2M Add +6.5%
HD Home Depot Inc. 0.13% 6,064 $2.1M Reduce -15.2%
CVX Chevron Corp. 0.13% 12,861 $2.1M Reduce -3.5%
DIREXION SHARES ETF TRUST 0.13% 653,482 $2.1M New
ROBT First Trust Nasdaq Artificia 0.12% 37,400 $2.1M No change
CRDO Credo Technology Group Holdi 0.12% 7,714 $2.1M Reduce -19.5%
WTPI Wisdomtree Equity Premium Inc. 0.12% 63,764 $2.1M Add +8.4%
RSP Invesco S&P 500 Equal Weight 0.12% 9,762 $2.1M Reduce -1.9%
ADI Analog Devices Inc. 0.12% 5,216 $2.1M Add +5.6%
JEPI JPMorgan Equity Premium Inco 0.12% 36,611 $2.1M Add +1.7%
IWF iShares Russell 1000 Growth 0.12% 16,372 $2.0M No change
ISRG Intuitive Surgical Inc. 0.12% 5,023 $2.0M Reduce -9.7%
DE Deere & Co. 0.12% 3,066 $1.9M Add +43.9%
SHOP Shopify Inc. Class A 0.11% 16,923 $1.9M Reduce -1.7%
COF Capital One Financial Corp. 0.11% 9,455 $1.9M Add +2.1%
FMTM Mrktdsk Foc US Mmntm ETF 0.11% 43,318 $1.9M Reduce -2.7%
MCD McDonald's Corp. 0.11% 6,788 $1.8M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 21,212 $1.8M Add +0.0%
CPRT Copart Inc. 0.10% 62,691 $1.8M Add +42.0%
USFR Wisdomtree Floating Rate Tre 0.10% 34,731 $1.7M Add +172.2%
UPWK Upwork Inc. 0.10% 208,154 $1.7M New
XLG Invesco S&P 500 Top 50 ETF 0.10% 28,318 $1.7M Reduce -1.9%
LDUR PIMCO Enhanced Low Duration 0.10% 17,986 $1.7M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 19,896 $1.7M No change
CLS Celestica Inc. 0.10% 4,667 $1.7M Reduce -33.1%
SNOW Snowflake Inc. 0.10% 6,649 $1.7M Add +3.9%
COP Conocophillips 0.10% 16,146 $1.7M Add +11.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 52,552 $1.6M No change
IQLT iShares MSCI International Q 0.09% 31,919 $1.6M Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 17,953 $1.6M Add +4.1%
QCOM Qualcomm Inc. 0.09% 8,512 $1.6M Add +4.5%
FLGB Franklin Ftse United Kingdom 0.09% 43,231 $1.5M Reduce -9.0%
IGM iShares Expanded Tech Sector 0.09% 9,292 $1.5M Reduce -1.9%
HYDB iShares High Yield Systemati 0.09% 32,319 $1.5M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.09% 12,865 $1.5M Add +161.6%
DFJ Wisdomtree JPN S/C DVD Fund 0.09% 14,263 $1.5M Reduce -9.8%
GLW Corning Inc. 0.09% 5,847 $1.5M Add +6.3%
DASH DoorDash Inc. Class A 0.09% 8,063 $1.5M Reduce -1.1%
DOV Dover Corp. 0.09% 6,627 $1.5M Add +35.4%
INDA iShares MSCI India ETF 0.09% 29,701 $1.5M Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.09% 3,900 $1.5M Add +6.0%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 31,374 $1.5M Add +192.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 15,162 $1.5M Add +6.6%
SGOV iShares 0-3 Month Treasury B 0.09% 14,311 $1.4M Add +27.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,898 $1.4M Reduce -9.3%
GXC State Street SPDR S&P China 0.08% 16,202 $1.4M Add +3.5%
MCK McKesson Corp. 0.08% 1,841 $1.4M Reduce -4.0%
HYZD Wisdomtree Interest Rate Hed 0.08% 61,056 $1.4M Add +1.6%
HDV iShares Core High Dividend E 0.08% 50,000 $1.4M No change
FTNT Fortinet Inc. 0.08% 8,867 $1.4M Add +31.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.08% 31,000 $1.4M No change
TXN Texas Instruments Inc. 0.08% 4,460 $1.3M Add +5.9%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 135,200 $1.3M No change
VTWO Vanguard Russell 2000 ETF 0.08% 10,831 $1.3M Add +83.8%
PH Parker Hannifin Corp. 0.08% 1,340 $1.3M Add +2.9%
AEM Agnico Eagle Mines Ltd. 0.08% 8,379 $1.3M Add +58.0%
FCX Freeport-McMoran Inc. 0.08% 20,620 $1.3M Reduce -8.9%
AMGN Amgen Inc. 0.08% 3,577 $1.3M Add +2.1%
AZN Astrazeneca PLC 0.08% 6,836 $1.3M Add +5.4%
COWZ Pacer US Cash Cows 100 ETF 0.08% 20,655 $1.3M Add +272.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,620 $1.3M Add +1.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.07% 114,968 $1.2M Add +8.7%
APP AppLovin Corp. Class A 0.07% 2,406 $1.2M Reduce -2.6%
CXSE Wisdomtree China Ex-St Ow 0.07% 31,870 $1.2M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,547 $1.2M No change
SCHC Schwab Intl Small-Cap Equity 0.07% 25,240 $1.2M Add +4.9%
BKNG Booking Holdings Inc. 0.07% 6,781 $1.2M Add +0.5%
COM Direxion Auspice BRD Cmdty 0.07% 37,000 $1.2M No change
ETN Eaton Corp. PLC 0.07% 2,808 $1.2M Reduce -1.8%
VIGI Vanguard Int Div App Indx FD 0.07% 12,710 $1.2M Add +1.3%
AZO AutoZone Inc. 0.07% 370 $1.2M Reduce -16.3%
TDG Transdigm Group Inc. 0.07% 886 $1.2M Reduce -13.5%
SCHW Schwab (charles) Corp. 0.07% 12,744 $1.2M Reduce -6.6%
NEE Nextera Energy Inc. 0.07% 13,334 $1.2M Reduce -3.1%
CVS CVS Health Corp. 0.07% 11,285 $1.2M Add +32.9%
SMH Vaneck Semiconductor ETF 0.07% 1,765 $1.2M New
PEP Pepsico Inc. 0.07% 8,538 $1.2M Reduce -13.3%
LOW Lowe's Cos Inc. 0.07% 5,174 $1.1M Reduce -29.4%
UBER Uber Technologies Inc. 0.07% 15,717 $1.1M Reduce -9.8%
AEE Ameren Corporation 0.07% 9,906 $1.1M Reduce -25.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 83,755 $1.1M Reduce -0.7%
USDU Wisdomtree BBG Usd Bullish 0.07% 41,706 $1.1M Add +7.9%
VGK Vanguard Ftse Europe ETF 0.07% 12,500 $1.1M Add +120.5%
XMLV Invesco S&P Midcap Low Volat 0.07% 16,589 $1.1M Add +6.6%
VZ Verizon Communications Inc. 0.06% 25,607 $1.1M Add +0.3%
ADP Automatic Data Processing 0.06% 4,809 $1.1M Add +77.0%
HOOD Robinhood Markets Inc. Class A 0.06% 10,744 $1.1M Add +20.5%
SCHO Schwab Short-Term US Treas 0.06% 44,000 $1.1M Reduce -8.3%
SBUX Starbucks Corp. 0.06% 10,290 $1.1M Reduce -1.3%
EWQ iShares MSCI France ETF 0.06% 22,630 $1.0M Reduce -4.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 104,183 $1.0M Add +69.2%
AGI Alamos Gold Inc. Class A 0.06% 33,452 $1.0M Add +69.4%
MO Altria Group Inc. 0.06% 14,090 $1.0M Add +1.6%
BLK BlackRock Inc. 0.06% 1,044 $1.0M Reduce -2.4%
DAX Global X Dax Germany ETF 0.06% 22,726 $1.0M Add +2.9%
VUSB Vanguard Ultra Short Bond Et 0.06% 20,100 $1.0M No change
TT Trane Technologies PLC 0.06% 2,034 $1000K Reduce -0.6%
VBIL Vanguard 0-3M T-Bill ETF 0.06% 13,200 $999K No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.06% 44,519 $995K Add +1.8%
GBDC Golub Capital BDC Inc. 0.06% 76,840 $990K New
JBL Jabil Inc. 0.06% 2,564 $988K Add +2.8%
GM General Motors Co. 0.06% 12,782 $985K Add +1.8%
T AT&T Inc. 0.06% 47,558 $984K Reduce -9.3%
UNP Union Pacific Corp. 0.06% 3,615 $983K Add +9.3%
BA The Boeing Co. 0.06% 4,538 $982K Reduce -0.3%
CB Chubb Ltd. 0.06% 2,873 $980K Reduce -19.9%
WM Waste Management Inc. 0.06% 4,384 $977K Reduce -2.7%
MELI MercadoLibre Inc. 0.06% 575 $976K Add +128.2%
CRM Salesforce Inc. 0.06% 6,137 $963K Reduce -23.9%
VGSH Vanguard Short-Term Treasury 0.06% 16,506 $961K Reduce -10.7%
NET Cloudflare Inc. Class A 0.06% 3,907 $958K Add +0.4%
GSG iShares S&P Gsci Commodity I 0.06% 33,445 $957K Add +16.3%
ABNB Airbnb Inc. Class A 0.06% 6,609 $946K Reduce -1.7%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,859 $945K Reduce -1.4%
ADBE Adobe Inc. 0.06% 4,603 $944K Add +80.9%
DELL Dell Technologies -C 0.06% 2,155 $930K Add +6.0%
LMBS First Trust Low Duration Opp 0.05% 18,610 $926K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.05% 16,003 $922K Add +15.1%
EBAY eBay Inc. 0.05% 8,160 $912K Reduce -1.2%
CL Colgate-Palmolive Co. 0.05% 9,764 $895K Add +4.6%
ORLY O'reilly Automotive Inc. 0.05% 9,712 $894K Reduce -5.5%
JCI Johnson Controls Internation 0.05% 6,108 $892K Reduce -13.0%
AEP American Electric Power 0.05% 6,494 $888K Add +16.6%
BTAL Agf US Market Neutral Anti-B 0.05% 79,403 $885K Reduce -6.6%
DDOG Datadog Inc. Class A 0.05% 3,373 $878K Add +8.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 20,050 $864K Reduce -1.1%
CMI Cummins Inc. 0.05% 1,190 $849K Add +0.1%
PFE Pfizer Inc. 0.05% 34,785 $838K Reduce -10.4%
PGR Progressive Corp. 0.05% 3,809 $832K Reduce -13.1%
INTU Intuit Inc. 0.05% 3,146 $821K Reduce -25.8%
MAR Marriott International Class A 0.05% 2,198 $815K Add +2.8%
TTMI TTM Technologies 0.05% 4,280 $800K Reduce -43.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 17,599 $798K New
EQIX Equinix Inc. 0.05% 761 $793K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 1,514 $791K New
MPWR Monolithic Power Systems Inc. 0.05% 572 $791K Add +6.7%
TER Teradyne Inc. 0.05% 1,632 $790K Reduce -5.6%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,477 $788K Reduce -3.5%
DGX Quest Diagnostics Inc. 0.05% 3,716 $788K Reduce -0.4%
EWL iShares MSCI Switzerland ETF 0.05% 12,528 $787K Reduce -9.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 15,911 $783K Add +4.1%
HWM Howmet Aerospace Inc. 0.05% 2,884 $775K Reduce -0.7%
CI The Cigna Group 0.05% 2,773 $764K Reduce -5.5%
MPC Marathon Petroleum Corp. 0.04% 2,976 $761K Reduce -0.5%
NEM Newmont Corp. 0.04% 8,122 $759K Reduce -1.7%
SNPS Synopsys Inc. 0.04% 1,696 $757K Reduce -13.2%
PGJ Invesco Golden Dragon China 0.04% 33,290 $751K Add +4.8%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,919 $750K No change
EGO Eldorado Gold Corp. 0.04% 23,952 $745K Add +195.6%
CARR Carrier Global Corp. 0.04% 10,117 $742K Add +0.3%
VGT Vanguard Info Tech ETF 0.04% 6,198 $741K Reduce -11.3%
HPE Hewlett Packard Enterprise 0.04% 16,380 $739K New
DTD Wisdomtree US Total Dividend 0.04% 7,817 $729K No change
BIIB Biogen Inc. 0.04% 3,371 $728K Reduce -6.5%
AFL Aflac Inc. 0.04% 6,202 $727K Reduce -0.9%
PUBM Pubmatic Inc. Class A 0.04% 55,000 $722K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 6,400 $717K Reduce -1.3%
VTR Ventas Inc. 0.04% 8,049 $715K New
DUK Duke Energy Corp. 0.04% 5,632 $713K Reduce -3.9%
VHT Vanguard Health Care ETF 0.04% 2,376 $711K New
MNST Monster Beverage Corp. 0.04% 7,380 $709K Add +1.1%
TMUS T-Mobile US Inc. 0.04% 4,219 $708K Reduce -10.0%
SO The Southern Co. 0.04% 7,373 $706K Reduce -0.4%
CSX CSX Corp. 0.04% 14,544 $691K Add +17.7%
BNY Bank of New York Mellon Corp. 0.04% 4,666 $675K Reduce -8.8%
ABT Abbott Laboratories 0.04% 7,405 $672K Reduce -34.0%
FMB First Trust Managed Municipa 0.04% 12,996 $668K No change
CTVA Corteva Inc. 0.04% 7,790 $660K Reduce -30.7%
URI United Rentals Inc. 0.04% 575 $651K Reduce -0.5%
XLI SS Industrial Select Sector 0.04% 3,507 $650K No change
HON Honeywell International Inc. 0.04% 2,897 $649K Reduce -4.6%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 12,759 $643K Add +59.5%
BSX Boston Scientific Corp. 0.04% 15,051 $642K Reduce -10.3%
MCHP Microchip Technology Inc. 0.04% 7,026 $641K Reduce -1.6%
KEYS Keysight Technologies Inc. 0.04% 1,830 $641K Add +37.4%
HONA Honeywell Aerospace Inc. 0.04% 2,897 $640K Reduce -4.6%
RPG Invesco S&P 500 Pure Growth 0.04% 10,008 $639K No change
PAYX Paychex Inc. 0.04% 6,473 $636K Add +51.2%
CBOE Cboe Global Markets Inc. 0.04% 2,615 $635K Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 0.04% 2,659 $629K Add +0.0%
TPR Tapestry Inc. 0.04% 4,294 $629K Add +3.9%
NTAP Netapp Inc. 0.04% 4,000 $619K Reduce -23.2%
FCA First Trust China 0.04% 22,662 $618K Add +2.8%
CEG Constellation Energy 0.04% 2,484 $617K Reduce -8.2%
SYK Stryker Corp. 0.04% 1,957 $616K Reduce -40.5%
MUNI PIMCO Intermediate Municipal 0.04% 11,633 $612K No change
OKTA Okta Inc. 0.04% 4,480 $611K New
VTHR Vanguard Russell 3000 0.04% 1,834 $608K No change
MDB Mongodb Inc. 0.04% 1,807 $607K Reduce -0.3%
GD General Dynamics Corp. 0.04% 1,686 $597K Reduce -8.4%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,838 $597K Add +2.5%
FIX Comfort Systems USA Inc. 0.04% 299 $593K Reduce -13.6%
HCA HCA Healthcare Inc. 0.03% 1,511 $589K Reduce -0.6%
AVUS Avantis U.S. Equity ETF 0.03% 4,549 $583K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 7,176 $578K Add +9.6%
DAL Delta Air Lines Inc. 0.03% 6,156 $577K Add +21.6%
CME Cme Group Inc. 0.03% 2,600 $574K Reduce -4.2%
RBRK Rubrik Inc. Class A 0.03% 7,114 $571K Reduce -45.8%
VRT Vertiv Holdings Co. Class A 0.03% 1,696 $568K New
NAN Nuveen NY QLTY Muni Inc. 0.03% 48,084 $567K Add +20.0%
IHDG Wisdomtree International Hed 0.03% 10,808 $566K Reduce -1.1%
DHS Wisdomtree US High Dividend 0.03% 4,958 $564K No change
HUBB Hubbell Inc. 0.03% 1,075 $562K Add +2.4%
JMUB JPMorgan Municipal ETF 0.03% 11,016 $558K No change
VLO Valero Energy Corp. 0.03% 2,125 $553K Reduce -0.9%
IONQ Ionq Inc. 0.03% 10,379 $553K Reduce -1.9%
WMB Williams Cos Inc. 0.03% 7,299 $543K Add +3.9%
PNC PNC Financial Services Group 0.03% 2,202 $542K Add +0.5%
NOC Northrop Grumman Corp. 0.03% 1,059 $540K Reduce -5.1%
TEL Te Connectivity PLC 0.03% 2,674 $539K Reduce -0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 6,280 $538K New
BX Blackstone Inc. 0.03% 4,557 $536K Add +102.9%
AIQ Global X Art Intel & Tech 0.03% 8,170 $536K Add +1.2%
SHW The Sherwin-Williams Co. 0.03% 1,545 $532K Reduce -8.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 4,432 $528K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.03% 6,799 $524K New
ECL Ecolab Inc. 0.03% 1,875 $522K Add +11.6%
TRV The Travelers Cos Inc. 0.03% 1,573 $519K Reduce -2.7%
MMM 3M Co. 0.03% 3,167 $513K Add +0.6%
BKR Baker Hughes Co. 0.03% 9,159 $508K Reduce -1.2%
LMT Lockheed Martin Corp. 0.03% 993 $506K Reduce -10.6%
DFUV Dimensional US Marketwide Va 0.03% 9,163 $504K No change
FLIN Franklin Ftse India ETF 0.03% 14,110 $502K Reduce -16.6%
SPCX Space Exploration Techn Class A 0.03% 2,932 $501K New
BBAG JPMorgan Betabuilders US Agg 0.03% 10,878 $500K No change
SHEL Shell PLC-ADR 0.03% 6,328 $491K Add +7.5%
EMR Emerson Electric Co. 0.03% 3,419 $489K Reduce -44.1%
FAST Fastenal Co. 0.03% 10,171 $489K Add +13.8%
TTWO Take-Two Interactive Softwre 0.03% 1,943 $486K Reduce -6.5%
ROST Ross Stores Inc. 0.03% 2,281 $486K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.03% 18,167 $484K Reduce -0.4%
SYF Synchrony Financial 0.03% 6,234 $474K Add +0.8%
FDX FedEx Corp. 0.03% 1,510 $474K Reduce -1.8%
MDT Medtronic PLC 0.03% 6,049 $473K Reduce -16.2%
UPS United Parcel Service Class B 0.03% 4,365 $469K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,612 $468K Add +10.5%
USB US Bancorp 0.03% 7,736 $467K Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 9,227 $467K Add +0.0%
GWW WW Grainger Inc. 0.03% 339 $461K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 9,123 $461K No change
KMI Kinder Morgan Inc. 0.03% 14,361 $459K Add +4.2%
VRSN Verisign Inc. 0.03% 1,822 $458K Add +12.7%
HAL Halliburton Co. 0.03% 13,500 $458K Reduce -1.3%
XLV SS Health Care Select Sector 0.03% 2,879 $457K Add +0.1%
ETR Entergy Corp. 0.03% 3,977 $457K Reduce -0.3%
LUV Southwest Airlines Co. 0.03% 8,869 $456K New
BE Bloom Energy Corp. Class A 0.03% 1,506 $456K New
MDLZ Mondelez International Inc. Class A 0.03% 7,768 $449K Add +104.8%
AGNC AGNC Investment Corp. 0.03% 41,000 $447K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,685 $445K New
RWK Invesco S&P Midcap 400 Rev 0.03% 3,022 $442K No change
ZM Zoom Communications Inc. 0.03% 5,112 $441K New
RECS Columbia Resear Enh Cor ETF 0.03% 10,141 $439K New
WEC WEC Energy Group Inc. 0.03% 3,749 $438K Add +3.6%
IUSV iShares Core S&P U.S. Value 0.02% 3,818 $421K New
REGN Regeneron Pharmaceuticals 0.02% 673 $420K Add +2.1%
AGGY Wisdomtree Yield Enhanced US 0.02% 9,628 $419K Reduce -35.5%
CNC Centene Corp. 0.02% 6,510 $418K New
VPL Vanguard Ftse Pacific ETF 0.02% 3,583 $415K New
ADM Archer-Daniels-Midland Co. 0.02% 5,418 $414K New
PSX Phillips 66 0.02% 2,446 $413K Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.02% 785 $413K Add +6.7%
PTY PIMCO Corporate & Income Opp 0.02% 34,000 $413K Add +183.3%
NXPI NXP Semiconductors NV 0.02% 1,466 $413K New
ELV Elevance Health Inc. 0.02% 1,059 $410K New
TRGP Targa Resources Corp. 0.02% 1,525 $409K Reduce -0.5%
SAN Banco Santander SA-Spon ADR 0.02% 29,062 $401K Add +106.9%
VXUS Vanguard Total Intl Stock 0.02% 4,670 $399K Add +0.0%
SLV iShares Silver Trust 0.02% 7,401 $396K Add +3.5%
LITE Lumentum Holdings Inc. 0.02% 459 $394K New
MSI Motorola Solutions Inc. 0.02% 946 $393K Reduce -28.8%
ALL Allstate Corp. 0.02% 1,641 $391K New
D Dominion Energy Inc. 0.02% 5,712 $390K Reduce -3.8%
CTRN Citi Trends Inc. 0.02% 6,721 $389K No change
SAP Sap SE-Sponsored ADR 0.02% 2,498 $385K Reduce -11.6%
EWY iShares MSCI South Korea ETF 0.02% 1,900 $384K Reduce -24.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,985 $383K New
CWI State Street SPDR MSCI Acwi 0.02% 9,363 $381K No change
CASY Casey's General Stores Inc. 0.02% 477 $379K Add +4.4%
ICE Intercontinental Exchange Inc. 0.02% 3,076 $379K Reduce -25.2%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 7,416 $376K New
AKAM Akamai Technologies Inc. 0.02% 3,157 $373K Reduce -22.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 4,471 $372K Add +3.3%
NSC Norfolk Southern Corp. 0.02% 1,168 $367K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 26,432 $367K Add +0.9%
IBKR Interactive Brokers Gro Class A 0.02% 4,199 $365K Add +38.6%
ON On Semiconductor 0.02% 3,843 $363K New
ENB Enbridge Inc. 0.02% 6,698 $363K Add +1.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,413 $362K Add +7.0%
WELL Welltower Inc. 0.02% 1,596 $362K Add +2.1%
CTAS Cintas Corp. 0.02% 2,125 $361K Reduce -12.6%
DFNM Dimensional National Muni BD 0.02% 7,469 $361K No change
CFG Citizens Financial Group 0.02% 5,122 $359K New
SPGP Invesco S&P 500 Garp ETF 0.02% 2,909 $356K Reduce -2.5%
CAH Cardinal Health Inc. 0.02% 1,497 $356K Reduce -32.8%
KMB Kimberly-Clark Corp. 0.02% 3,140 $347K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,143 $331K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,349 $329K No change
WDAY Workday Inc. Class A 0.02% 2,678 $328K Add +18.9%
WAT Waters Corp. 0.02% 860 $323K New
ACGL Arch Capital Group Ltd. 0.02% 3,297 $320K Add +5.1%
XLF SS Financial Select Sector 0.02% 5,966 $320K Add +0.9%
IEMG iShares Core MSCI Emerging 0.02% 3,827 $317K Add +31.2%
EXPE Expedia Group Inc. 0.02% 1,238 $317K Reduce -3.8%
XLRE SS Real Estate Select Sector 0.02% 7,187 $316K No change
HBAN Huntington Bancshares Inc. 0.02% 17,670 $314K New
CF CF Industries Holdings Inc. 0.02% 2,815 $305K New
PLD Prologis Inc. 0.02% 2,247 $304K Add +1.1%
CCJ Cameco Corp. 0.02% 2,982 $304K Add +41.5%
NVS Novartis AG-Sponsored ADR 0.02% 1,929 $302K New
NTRA Natera Inc. 0.02% 1,095 $297K New
EWH iShares MSCI Hong Kong ETF 0.02% 14,092 $295K No change
EFA iShares MSCI Eafe ETF 0.02% 2,797 $291K Add +349.0%
NAD Nuveen Quality Municipal Inc. 0.02% 23,500 $286K Add +27.0%
IWY iShares Russell Top 200 Grow 0.02% 979 $285K New
NTRS Northern Trust Corp. 0.02% 1,617 $282K Reduce -5.9%
SOFI Sofi Technologies Inc. 0.02% 15,724 $282K Reduce -0.7%
XLE SS Energy Select Sector 0.02% 5,277 $280K Add +2.0%
EWN iShares MSCI Netherlands ETF 0.02% 3,949 $278K Reduce -17.0%
CNP Centerpoint Energy Inc. 0.02% 6,168 $272K Add +1.0%
TAIL Cambria Tail Risk ETF 0.02% 25,474 $271K New
RBLX Roblox Corp. Class A 0.02% 4,950 $269K Add +3.5%
EWP iShares MSCI Spain ETF 0.02% 4,514 $268K Reduce -16.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,236 $267K Reduce -3.2%
COPX Global X Copper Miners ETF 0.02% 3,460 $266K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,773 $263K No change
MET Metlife Inc. 0.02% 3,104 $263K Reduce -0.2%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 21,000 $256K Add +90.9%
AVUV Avantis US Small Cap Value 0.02% 2,039 $254K New
DXYZ Destiny TECH100 Inc. 0.01% 9,850 $254K New
EWD iShares MSCI Sweden ETF 0.01% 5,015 $251K Reduce -9.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,296 $251K No change
GDXJ Vaneck Junior Gold Miners 0.01% 2,515 $247K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,461 $246K Reduce -0.4%
TECK Teck Resources Ltd.-CLS B 0.01% 4,138 $246K Add +0.4%
XLC SS Comm Select Sector SPDR 0.01% 2,290 $245K Reduce -9.1%
IWP iShares Russell Mid-Cap Grow 0.01% 1,636 $240K Reduce -7.6%
BWXT BWX Technologies Inc. 0.01% 1,197 $233K Reduce -1.1%
XYZ Block Inc. 0.01% 3,058 $232K New
DEM Wisdomtree Emerging Markets 0.01% 4,320 $232K New
EFV iShares MSCI Eafe Value ETF 0.01% 3,002 $230K No change
UAL United Airlines Holdings Inc. 0.01% 1,679 $228K New
AXIAY Axia Energia-ADR 0.01% 21,089 $223K Reduce -15.0%
HELO JPMorgan Hedged Equity ETF 0.01% 3,256 $220K Reduce -32.4%
DVN Devon Energy Corp. 0.01% 5,301 $219K New
OC Owens Corning 0.01% 1,375 $219K Reduce -58.4%
XLY SS Consumer Disc Select Sect 0.01% 1,850 $217K Add +0.1%
XOVR Ershares Private-Public Cros 0.01% 10,241 $216K New
DOCS Doximity Inc. Class A 0.01% 10,346 $215K New
CGNT Cognyte Software Ltd. 0.01% 24,300 $213K New
ETHA iShares Ethereum Trust ETF 0.01% 17,689 $210K Add +12.0%
IOO iShares Global 100 ETF 0.01% 1,532 $209K New
HUM Humana Inc. 0.01% 522 $207K New
PCAR Paccar Inc. 0.01% 1,724 $207K Reduce -52.7%
RONB Baron First Principles ETF 0.01% 8,422 $205K New
PHM Pultegroup Inc. 0.01% 1,489 $205K New
SANM Sanmina Corp. 0.01% 800 $202K Reduce -49.0%
O Realty Income Corp. 0.01% 3,266 $202K New
CRDF Cardiff Oncology Inc. 0.01% 136,145 $177K No change
KTOS Kratos Defense & Security 0.01% 3,354 $167K Reduce -19.1%
TTE Totalenergies SE 0.01% 2,133 $166K Reduce -41.8%
HIVE Hive Digital Technologies LT 0.01% 40,000 $146K New
CLSK Cleanspark Inc. 0.01% 10,000 $146K New
MFG Mizuho Financial Group-ADR 0.01% 14,347 $137K Add +5.5%
AGEN Agenus Inc. 0.01% 41,000 $125K No change
ZS Zscaler Inc. 0.01% 860 $121K Reduce -19.2%
MFA Mfa Financial Inc. 0.01% 12,200 $118K New
NXE Nexgen Energy Ltd. 0.01% 12,516 $118K New
NNY Nuveen New York Muni Val 0.01% 10,000 $88K No change
LPL LG Display Co. Ltd.-ADR 0.00% 21,248 $83K Add +34.5%
WIT Wipro Ltd.-ADR 0.00% 34,027 $77K Add +11.0%
SOUN Soundhound AI Inc. Class A 0.00% 10,100 $65K Reduce -37.3%
RIG Transocean Ltd. 0.00% 11,960 $58K No change
DNN Denison Mines Corp. 0.00% 18,376 $56K Add +19.2%
NSPR Inspiremd Inc. 0.00% 15,000 $11K No change

Options reported separately and not counted above: QQQ puts ($14.1M), MSFT puts ($6.0M), META puts ($5.6M), META calls ($5.5M), CLS calls ($5.3M), TSLA puts ($4.2M), CRDO calls ($4.2M), AAPL puts ($4.1M), CLS puts ($4.0M), TSM calls ($3.3M), TSLA calls ($3.3M), GOOG puts ($3.2M), and 42 more.

Portfolio Sells Q1 2026 → Q2 2026
BULZ Microsectors Fang&inn 3X Lev Sold out 0.00% −0.33
IAUM iShares Gold Trust Micro Reduce -0.6% 0.87% −0.31
MSFT Microsoft Corp. Reduce -1.8% 1.79% −0.30
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.29
GSY Invesco Ultra Short Duration Reduce -16.7% 0.74% −0.29
IVV iShares Core S&P 500 ETF Reduce -15.7% 1.20% −0.24
NOW ServiceNow Inc. Reduce -4.2% 0.70% −0.19
NVDA Nvidia Corp. Reduce -1.0% 9.95% −0.19
NFLX Netflix Inc. Reduce -4.1% 0.24% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.26% −0.13
XOM Exxon Mobil Corp. Reduce -2.0% 0.25% −0.12
AVGO Broadcom Inc. Reduce -11.1% 1.34% −0.09
JPST JPMorgan Ultra-Short Income Reduce -1.3% 0.50% −0.09
INTU Intuit Inc. Reduce -25.8% 0.05% −0.08
TJX TJX Companies Inc. Reduce -8.2% 0.21% −0.07
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -3.5% 0.13% −0.06
PG The Procter & Gamble Co. Reduce -3.6% 0.34% −0.06
SPGI S&P Global Inc. Reduce -6.3% 0.21% −0.06
BKUI BNY Mellon Ultr SHRT Inc. ETF Reduce -13.2% 0.18% −0.06
MA Mastercard Inc. Class A Reduce -2.3% 0.38% −0.06
ISRG Intuitive Surgical Inc. Reduce -9.7% 0.12% −0.06
HON Honeywell International Inc. Reduce -4.6% 0.04% −0.06
FNGU Ms Fang+ 3X Leveraged ETN Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -29.4% 0.07% −0.05
CRM Salesforce Inc. Reduce -23.9% 0.06% −0.05
T AT&T Inc. Reduce -9.3% 0.06% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Reduce -5.5% 0.29% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
TRMB Trimble Inc. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -0.3% 2.64% −0.04
ABT Abbott Laboratories Reduce -34.0% 0.04% −0.04
SYK Stryker Corp. Reduce -40.5% 0.04% −0.04
JNJ Johnson & Johnson Reduce -1.5% 0.28% −0.04
PEP Pepsico Inc. Reduce -13.3% 0.07% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -15.2% 0.13% −0.03
BSX Boston Scientific Corp. Reduce -10.3% 0.04% −0.03
CLS Celestica Inc. Reduce -33.1% 0.10% −0.03
AEE Ameren Corporation Reduce -25.1% 0.07% −0.03
RTX RTX Corp. Reduce -0.7% 0.18% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.57% −0.03
AZO AutoZone Inc. Reduce -16.3% 0.07% −0.03
MCK McKesson Corp. Reduce -4.0% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -0.6% 0.64% −0.03
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Add +2.2% 10.51% +0.84
QQQ Invesco QQQ Trust Series 1 Add +14.4% 2.72% +0.56
MU Micron Technology Inc. Add +4.8% 0.67% +0.45
AMD Advanced Micro Devices Add +0.2% 0.73% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +16.9% 2.79% +0.38
INTC Intel Corp. Add +8.5% 0.34% +0.23
PANW Palo Alto Networks Inc. Add +1.6% 0.40% +0.18
MRVL Marvell Technology Inc. Add +22.6% 0.24% +0.17
LRCX Lam Research Corp. Add +12.9% 0.29% +0.14
KLAC KLA Corp. Add +2.8% 0.31% +0.14
SNDK Sandisk Corp. Add +33.8% 0.17% +0.13
NBIS Nebius Group NV Add +26.9% 0.19% +0.13
DIREXION SHARES ETF TRUST New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +0.6% 1.55% +0.11
UPWK Upwork Inc. New 0.10% +0.10
ACWI iShares MSCI Acwi ETF Add +7.6% 1.77% +0.09
TSLA Tesla Inc. Add +11.2% 1.15% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +4.5% 1.02% +0.09
ANET Arista Networks Inc. Add +4.7% 0.44% +0.09
TSM Taiwan Semiconductor-SP ADR Add +6.2% 0.37% +0.09
LLY Eli Lilly & Co. Add +0.8% 0.60% +0.07
SMH Vaneck Semiconductor ETF New 0.07% +0.07
IBM Intl Business Machines Corp. Add +63.9% 0.16% +0.06
USFR Wisdomtree Floating Rate Tre Add +172.2% 0.10% +0.06
ASML ASML Holding NV-NY Reg SHS Add +18.6% 0.17% +0.06
GBDC Golub Capital BDC Inc. New 0.06% +0.06
PULS Pgim Ultra Short Bond ETF Add +32.5% 0.42% +0.05
CAT Caterpillar Inc. Add +2.7% 0.21% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +272.9% 0.08% +0.05
UNH Unitedhealth Group Inc. Add +16.4% 0.14% +0.05
IEI iShares 3-7 Year Treasury Bo Add +161.6% 0.09% +0.05
SLB SLB Ltd. Add +192.5% 0.09% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
HPE Hewlett Packard Enterprise New 0.04% +0.04
FTNT Fortinet Inc. Add +31.3% 0.08% +0.04
VTR Ventas Inc. New 0.04% +0.04
VHT Vanguard Health Care ETF New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +0.0% 0.44% +0.04
APH Amphenol Corp. Class A Add +10.0% 0.16% +0.04
VTWO Vanguard Russell 2000 ETF Add +83.8% 0.08% +0.04
GLW Corning Inc. Add +6.3% 0.09% +0.04
OKTA Okta Inc. New 0.04% +0.04
SNOW Snowflake Inc. Add +3.9% 0.10% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
VGK Vanguard Ftse Europe ETF Add +120.5% 0.07% +0.03
DE Deere & Co. Add +43.9% 0.12% +0.03
DELL Dell Technologies -C Add +6.0% 0.06% +0.03
ROBO Robo Global Robotics and Aut New 0.03% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 put Add +9.8% 19,100 $14.1M
MSFT Microsoft Corp. put Add +23.1% 16,000 $6.0M
META Meta Platforms Inc. Class A put Reduce -29.3% 9,900 $5.6M
META Meta Platforms Inc. Class A call Add +29.3% 9,700 $5.5M
CLS Celestica Inc. call Add +9.9% 14,400 $5.3M
TSLA Tesla Inc. put Reduce -47.4% 10,000 $4.2M
CRDO Credo Technology Group Holdi call Reduce -19.1% 15,300 $4.2M
AAPL Apple Inc. put Reduce -1.4% 14,000 $4.1M
CLS Celestica Inc. put Reduce -26.7% 11,000 $4.0M
TSM Taiwan Semiconductor-SP ADR call Reduce -6.7% 7,000 $3.3M
TSLA Tesla Inc. call New 7,800 $3.3M
GOOG Alphabet Inc. Class C put Reduce -10.0% 9,000 $3.2M
MCD McDonald's Corp. call New 11,700 $3.2M
ANET Arista Networks Inc. call Reduce -12.8% 15,700 $2.7M
ORCL Oracle Corp. put Sold out 18,000 $2.6Mbefore exit
DE Deere & Co. call New 3,500 $2.2M
AMZN Amazon.com Inc. put Reduce -52.4% 9,100 $2.2M
VTI VG Morningstar TS MKT ETF-US put New 4,900 $1.8M
SANM Sanmina Corp. call Sold out 13,000 $1.7Mbefore exit
GOOG Alphabet Inc. Class C call Reduce -31.8% 4,500 $1.6M
AVGO Broadcom Inc. put Reduce -67.5% 3,900 $1.5M
MCD McDonald's Corp. put New 5,000 $1.4M
JPM JPMorgan Chase & Co. put Reduce -69.2% 4,000 $1.3M
HSBC HSBC Holdings PLC-Spons ADR call New 13,500 $1.3M
IBKR Interactive Brokers Gro Class A call New 14,000 $1.2M
SHOP Shopify Inc. Class A call Add +4.2% 10,000 $1.1M
NVDA Nvidia Corp. put Add +960.0% 5,300 $1.1M
ANET Arista Networks Inc. put New 6,000 $1.0M
NFLX Netflix Inc. call Reduce -1.4% 13,800 $985K
CRDO Credo Technology Group Holdi put Reduce -82.5% 3,500 $952K
HOOD Robinhood Markets Inc. Class A call Reduce -31.8% 9,000 $903K
MSFT Microsoft Corp. call Sold out 2,000 $740Kbefore exit
ZS Zscaler Inc. put Reduce -16.7% 5,000 $706K
CRM Salesforce Inc. put Reduce -55.0% 4,500 $705K
HOOD Robinhood Markets Inc. Class A put Sold out 9,000 $624Kbefore exit
TTMI TTM Technologies call Reduce -63.7% 3,300 $617K
SHOP Shopify Inc. Class A put Reduce -61.5% 5,000 $571K
INTU Intuit Inc. put Sold out 1,300 $562Kbefore exit
JPM JPMorgan Chase & Co. call Add +13.3% 1,700 $556K
KTOS Kratos Defense & Security call Reduce -8.3% 11,000 $548K
NVDA Nvidia Corp. call Reduce -77.8% 2,000 $400K
AVGO Broadcom Inc. call Reduce -71.4% 1,000 $378K
ZM Zoom Communications Inc. call New 4,000 $345K
GLD SPDR Gold Shares call Sold out 700 $301Kbefore exit
STZ Constellation Brands Inc. Class A call Sold out 2,000 $300Kbefore exit
MRVL Marvell Technology Inc. put New 1,000 $298K
QCOM Qualcomm Inc. call New 1,500 $277K
PM Philip Morris International call Reduce -65.9% 1,500 $271K
SPCX Space Exploration Techn Class A call New 1,500 $256K
NFLX Netflix Inc. put New 3,500 $250K

Showing the first 50 of 59.

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

All Filings

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