Baker Avenue Asset Management, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Baker Avenue Asset Management, LP reported 449 stock positions worth $3.2 billion. Its top holding was Simpson Manufacturing (SSD) at 5.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 70 new positions, sold out of 31, added to 240 and reduced 112. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale Dimensional Core Fixed (DFCF, shares −100%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001432529
Portfolio Value
$3.2B (Q1 2025)
SEC Filing
0001432529-25-000006 ↗ filed May 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.2B $3.2B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 449 stocks · $3.2B

SSD Simpson Manufacturing Co. Inc. 5.37% 1,091,615 $171.5M Reduce -22.0%
AAPL Apple Inc. 5.22% 750,170 $166.6M Add +15.0%
MSFT Microsoft Corp. 3.26% 277,534 $104.2M Add +3.4%
AGG iShares Core U.S. Aggregate 2.65% 854,748 $84.6M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 2.65% 381,222 $84.5M Add +1.3%
BND Vanguard Total Bond Market 2.65% 1,149,527 $84.4M Add +2.2%
NVDA Nvidia Corp. 2.39% 704,278 $76.3M Add +7.3%
SPAB SS SPDR P Agg Bond ETF 2.33% 2,917,473 $74.5M Add +2.4%
IVV iShares Core S&P 500 ETF 2.24% 127,508 $71.6M Add +7.4%
QUAL iShares MSCI USA Quality Fac 2.23% 415,682 $71.0M Reduce -3.9%
IWF iShares Russell 1000 Growth 2.20% 194,499 $70.2M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 1.90% 220,842 $60.7M Add +4.1%
AMZN Amazon.com Inc. 1.79% 300,707 $57.2M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.79% 222,542 $57.2M Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.77% 1,222,802 $56.3M New
SCHX Schwab US Large-Cap ETF 1.69% 2,443,295 $53.9M Add +9.5%
JPM JPMorgan Chase & Co. 1.63% 212,602 $52.2M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 1.37% 437,341 $43.7M Add +0.8%
EA Electronic Arts Inc. 1.26% 277,538 $40.1M Reduce -2.3%
IVE iShares S&P 500 Value ETF 1.24% 207,910 $39.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.22% 83,297 $39.1M Reduce -35.8%
GOOGL Alphabet Inc. Class A 1.10% 226,508 $35.0M Reduce -0.3%
PH Parker Hannifin Corp. 0.95% 49,848 $30.3M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.92% 646,632 $29.3M Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap 0.87% 438,326 $27.8M Add +0.8%
JQUA JPMorgan US Quality Factor 0.83% 471,084 $26.6M Reduce -0.9%
ICVT iShares Convertible Bond ETF 0.83% 315,977 $26.4M Add +15.6%
ORCL Oracle Corp. 0.76% 174,166 $24.4M Add +3.1%
BG Bunge Global SA 0.72% 301,699 $23.1M Add +5.8%
STIP iShares 0-5 Year Tips Bond E 0.72% 221,210 $22.9M New
ABBV Abbvie Inc. 0.69% 105,822 $22.2M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.68% 518,573 $21.7M Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.64% 482,752 $20.5M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.64% 102,125 $20.4M Reduce -2.1%
USHY iShares Broad Usd High Yield 0.64% 551,043 $20.3M Add +2.0%
LIN Linde PLC 0.62% 42,191 $19.6M Add +27.4%
NFLX Netflix Inc. 0.61% 20,879 $19.5M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.61% 112,248 $19.4M Add +0.1%
META Meta Platforms Inc. Class A 0.61% 33,728 $19.4M Add +3.4%
FLOT iShares Floating Rate Bond E 0.60% 378,107 $19.3M Add +2400.1%
SHOP Shopify Inc. Class A 0.60% 199,589 $19.1M Reduce -1.3%
RSPT Invesco S&P 500 Equal Weight 0.57% 529,049 $18.1M Reduce -0.2%
UBER Uber Technologies Inc. 0.55% 242,390 $17.7M Add +1.8%
XOM Exxon Mobil Corp. 0.55% 147,198 $17.5M Add +3.1%
TSLA Tesla Inc. 0.54% 66,609 $17.3M Add +4.7%
EMB iShares JP Morgan Usd Emergi 0.54% 190,514 $17.3M Reduce -10.8%
HOOD Robinhood Markets Inc. Class A 0.54% 411,660 $17.1M Reduce -9.9%
CAT Caterpillar Inc. 0.54% 51,832 $17.1M Add +0.1%
AMAT Applied Materials Inc. 0.53% 116,685 $16.9M Add +7.8%
MRSH Marsh & McLennan Cos 0.52% 68,463 $16.7M Add +0.3%
JCI Johnson Controls Internation 0.51% 203,886 $16.3M Reduce -0.7%
EWW iShares MSCI Mexico ETF 0.51% 319,746 $16.3M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 64,479 $16.0M Reduce -1.9%
UBS UBS Group AG-Reg 0.49% 512,483 $15.7M Reduce -0.9%
LLY Eli Lilly & Co. 0.48% 18,735 $15.5M Add +18.1%
LRCX Lam Research Corp. 0.48% 209,306 $15.2M Add +2.3%
CRM Salesforce Inc. 0.47% 56,245 $15.1M Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.47% 113,987 $15.1M Reduce -8.2%
QCOM Qualcomm Inc. 0.45% 93,344 $14.3M Add +19.3%
EWJ iShares MSCI Japan ETF 0.44% 203,297 $13.9M Add +0.5%
TXN Texas Instruments Inc. 0.41% 73,081 $13.1M Add +1.0%
ETN Eaton Corp. PLC 0.41% 47,969 $13.0M Add +1.1%
MRVL Marvell Technology Inc. 0.38% 198,841 $12.2M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.38% 316,188 $12.0M Add +35.8%
EFA iShares MSCI Eafe ETF 0.34% 132,040 $10.8M Add +1502.0%
EFV iShares MSCI Eafe Value ETF 0.33% 181,091 $10.7M New
COST Costco Wholesale Corp. 0.33% 11,262 $10.7M Add +10.5%
HD Home Depot Inc. 0.33% 28,855 $10.6M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 18,296 $10.2M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.32% 20,330 $10.1M Add +2.2%
IHI iShares U.S. Medical Devices 0.32% 167,045 $10.1M Add +1.7%
SCHW Schwab (charles) Corp. 0.31% 124,882 $9.8M Add +3.0%
IGV iShares Expanded Tech-Softwa 0.30% 108,864 $9.7M Add +1.0%
XLE SS Energy Select Sector 0.30% 102,825 $9.6M Add +1.4%
EOG EOG Resources Inc. 0.29% 72,549 $9.3M Reduce -0.8%
APH Amphenol Corp. Class A 0.29% 140,244 $9.2M Add +0.7%
MLPX Global X MLP & Energy Infras 0.28% 142,141 $9.1M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.28% 156,740 $9.0M Add +1.5%
PGR Progressive Corp. 0.28% 31,566 $8.9M Add +136.1%
DGRO iShares Core Dividend Growth 0.28% 142,899 $8.8M Add +0.3%
AFL Aflac Inc. 0.27% 78,815 $8.8M Reduce -0.3%
AMD Advanced Micro Devices 0.27% 83,820 $8.6M Reduce -0.6%
VMC Vulcan Materials Co. 0.27% 36,772 $8.6M Add +13.5%
FANG Diamondback Energy Inc. 0.27% 53,151 $8.5M Add +1.7%
GOOG Alphabet Inc. Class C 0.27% 54,376 $8.5M Add +15.1%
MCD McDonald's Corp. 0.26% 26,791 $8.4M Add +1.0%
NSC Norfolk Southern Corp. 0.26% 34,378 $8.1M Add +3.3%
GII State Street SPDR S&P Global 0.25% 130,311 $8.1M Add +4.0%
ISRG Intuitive Surgical Inc. 0.25% 16,175 $8.0M Reduce -0.4%
NEE Nextera Energy Inc. 0.25% 112,725 $8.0M Reduce -0.1%
SYY Sysco Corp. 0.23% 97,424 $7.3M Add +3.0%
NDAQ Nasdaq Inc. 0.23% 94,949 $7.2M Add +1.8%
FBND Fidelity Total Bond ETF 0.22% 154,454 $7.1M Add +3.6%
XLY SS Consumer Disc Select Sect 0.22% 34,956 $6.9M Add +3.4%
FLEX Flex Ltd. 0.21% 204,685 $6.8M Reduce -6.8%
UPS United Parcel Service Class B 0.21% 60,361 $6.6M Reduce -4.2%
IGM iShares Expanded Tech Sector 0.20% 70,623 $6.4M Add +5.6%
IWD iShares Russell 1000 Value E 0.20% 33,925 $6.4M Reduce -4.5%
IAU iShares Gold Trust 0.19% 103,200 $6.1M Add +1051.5%
GS Goldman Sachs Group Inc. 0.19% 10,930 $6.0M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 11,186 $6.0M Add +7.0%
FALN iShares Fallen Angels ETF 0.18% 216,519 $5.8M Add +93.3%
PGHY Invesco Global Ex US High Yi 0.18% 289,508 $5.7M Add +102.0%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 227,784 $5.7M Add +148.8%
XLF SS Financial Select Sector 0.18% 114,316 $5.7M Add +96.3%
JNK SS SPDR BB High Yield Bond 0.18% 58,724 $5.6M Add +92.0%
TNL Travel + Leisure Co. 0.18% 120,823 $5.6M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.17% 57,842 $5.6M Add +9.1%
PYPL PayPal Holdings Inc. 0.17% 84,236 $5.5M Add +2.8%
SRLN SS Blackstone Sr Loan ETF 0.17% 131,908 $5.4M Add +86.9%
NUE Nucor Corp. 0.17% 44,874 $5.4M Add +0.2%
V Visa Inc. Class A 0.17% 15,089 $5.3M Add +154.4%
CPNG Coupang Inc. 0.16% 239,313 $5.2M Add +23.3%
FXI iShares China Large-Cap ETF 0.16% 145,390 $5.2M New
ESTC Elastic NV 0.16% 58,054 $5.2M New
VRT Vertiv Holdings Co. Class A 0.16% 71,219 $5.1M Add +23.1%
PNC PNC Financial Services Group 0.16% 28,622 $5.0M Add +10.4%
CVX Chevron Corp. 0.16% 29,842 $5.0M Add +3.1%
DE Deere & Co. 0.16% 10,609 $5.0M Add +1.6%
MAR Marriott International Class A 0.16% 20,822 $5.0M Reduce -0.1%
APPF Appfolio Inc. Class A 0.15% 22,362 $4.9M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.15% 114,256 $4.8M Reduce -32.1%
ADP Automatic Data Processing 0.15% 15,613 $4.8M Add +0.2%
AVGO Broadcom Inc. 0.14% 27,641 $4.6M Add +43.4%
ANF Abercrombie & Fitch Co. Class A 0.14% 60,376 $4.6M Add +446.4%
TRMB Trimble Inc. 0.14% 70,092 $4.6M Add +1.2%
APP AppLovin Corp. Class A 0.14% 17,340 $4.6M Reduce -9.0%
WM Waste Management Inc. 0.14% 19,393 $4.5M Add +1.2%
COP Conocophillips 0.14% 42,353 $4.4M Add +2.4%
HLT Hilton Worldwide Holdings Inc. 0.14% 18,997 $4.3M Reduce -7.0%
VONG Vanguard Russell 1000 Growth 0.13% 46,003 $4.3M Reduce -19.4%
IWB iShares Russell 1000 ETF 0.13% 13,902 $4.3M Reduce -1.9%
DHR Danaher Corp. 0.13% 20,635 $4.2M Add +316.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 84,111 $4.2M Add +11.0%
HCA HCA Healthcare Inc. 0.13% 11,916 $4.1M Reduce -2.0%
IYW iShares Ustechnology ETF 0.13% 29,221 $4.1M Add +5.3%
TMUS T-Mobile US Inc. 0.12% 14,378 $3.8M Add +6.2%
DOCU Docusign Inc. 0.12% 47,056 $3.8M Add +64.7%
AMGN Amgen Inc. 0.12% 12,254 $3.8M Add +269.1%
TRV The Travelers Cos Inc. 0.12% 14,182 $3.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.11% 71,154 $3.6M Add +16.5%
KCE SS SPDR S&P Cap MKTS ETF 0.11% 28,652 $3.6M Add +8.6%
BSV Vanguard Short-Term Bond ETF 0.11% 45,918 $3.6M Add +0.1%
MUB iShares National Muni Bond E 0.11% 33,916 $3.6M Add +12.3%
HUBS HubSpot Inc. 0.11% 6,254 $3.6M Reduce -3.4%
A Agilent Technologies Inc. 0.11% 29,773 $3.5M Reduce -1.7%
KBE SS SPDR S&P Bank ETF 0.11% 64,990 $3.4M Add +9.9%
IYZ iShares US Telecommunication 0.10% 122,210 $3.3M New
JD Jd.com Inc.-ADR 0.10% 81,014 $3.3M Add +35.1%
MAIN Main Street Capital Corp. 0.10% 58,836 $3.3M Add +0.1%
SNOW Snowflake Inc. 0.10% 22,343 $3.3M Reduce -0.5%
HTGC Hercules Capital Inc. 0.10% 165,898 $3.2M Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 65,714 $3.2M Add +0.8%
PANW Palo Alto Networks Inc. 0.10% 18,410 $3.1M Add +0.4%
UNH Unitedhealth Group Inc. 0.10% 5,993 $3.1M Add +304.9%
DWX State Street SPDR S&P Intern 0.10% 80,570 $3.1M Reduce -57.2%
ARCC Ares Capital Corp. 0.10% 139,277 $3.1M Add +1.8%
DEM Wisdomtree Emerging Markets 0.10% 72,251 $3.0M Reduce -62.7%
SHEL Shell PLC-ADR 0.09% 41,242 $3.0M Add +5.8%
AIG American International Group 0.09% 34,573 $3.0M Add +0.7%
XSW SS SPDR S&P Soft & Serv ETF 0.09% 18,800 $3.0M New
BURL Burlington Stores Inc. 0.09% 12,349 $2.9M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.09% 57,669 $2.9M Add +1.8%
BXSL Blackstone Secured Lending F 0.09% 89,188 $2.9M Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 26,461 $2.9M Add +5.4%
MUST Columbia Multi-Sect Muni Inc. 0.09% 140,426 $2.8M Add +14.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 35,713 $2.8M Add +2.2%
PTC PTC Inc. 0.09% 18,096 $2.8M Reduce -2.3%
PGX Invesco Preferred ETF 0.09% 249,332 $2.8M Reduce -39.6%
VMBS Vanguard Mortgage-Backed Sec 0.09% 60,244 $2.8M Add +3.5%
BSX Boston Scientific Corp. 0.09% 27,498 $2.8M New
RWX State Street SPDR Dow Jones 0.09% 112,605 $2.8M Add +7.0%
BAB Invesco Taxable Municipal Bo 0.08% 101,434 $2.7M Add +4.4%
DFNM Dimensional National Muni BD 0.08% 56,482 $2.7M Add +18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 64,122 $2.7M Add +4.9%
SNX TD Synnex Corp. 0.08% 25,619 $2.7M New
ANET Arista Networks Inc. 0.08% 33,765 $2.6M Add +25.5%
VOO Vanguard S&P 500 ETF 0.08% 5,067 $2.6M Add +47.1%
ZM Zoom Communications Inc. 0.08% 34,760 $2.6M Add +6.4%
IBIT iShares Bitcoin Trust ETF 0.08% 53,884 $2.5M Add +5.3%
ABNB Airbnb Inc. Class A 0.08% 20,698 $2.5M Reduce -2.4%
JNJ Johnson & Johnson 0.08% 14,886 $2.5M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.08% 16,695 $2.4M Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 19,949 $2.4M Add +3.5%
DFAC Dimensional US Core Equity 2 0.08% 72,633 $2.4M No change
WMT Walmart Inc. 0.07% 27,124 $2.4M Add +5.5%
WFC Wells Fargo & Co. 0.07% 29,820 $2.1M Add +4.1%
DECK Deckers Outdoor Corp. 0.07% 18,612 $2.1M Add +4.3%
IJH iShares Core S&P Midcap ETF 0.07% 35,578 $2.1M Add +3.3%
IAI iShares U.S. Broker-Dealers 0.06% 14,611 $2.0M Add +3.1%
KO The Coca-Cola Co. 0.06% 28,342 $2.0M Add +177.6%
INTC Intel Corp. 0.06% 89,264 $2.0M Reduce -8.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.06% 67,800 $2.0M Add +28.4%
XPO Xpo Inc. 0.06% 17,636 $1.9M Add +2.3%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 43,474 $1.9M Add +7.6%
OEF iShares S&P 100 ETF 0.06% 6,842 $1.9M Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.06% 18,345 $1.8M Reduce -3.9%
PG The Procter & Gamble Co. 0.06% 10,730 $1.8M Add +3.1%
XLV SS Health Care Select Sector 0.06% 12,503 $1.8M Add +4.8%
TRGP Targa Resources Corp. 0.06% 8,978 $1.8M Reduce -2.8%
NOW ServiceNow Inc. 0.06% 2,259 $1.8M Add +22.0%
PAYX Paychex Inc. 0.06% 11,648 $1.8M New
EEM iShares MSCI Emerging Market 0.06% 40,924 $1.8M New
C Citigroup Inc. 0.05% 24,269 $1.7M Add +16.5%
EAGG iShares ESG Aware US Aggrega 0.05% 35,984 $1.7M Add +9.1%
CSCO Cisco Systems Inc. 0.05% 27,331 $1.7M Add +40.2%
CDNS Cadence Design SYS Inc. 0.05% 6,574 $1.7M Reduce -32.0%
ZTS Zoetis Inc. 0.05% 9,951 $1.6M Reduce -59.5%
XLK SS Technology Select Sector 0.05% 7,816 $1.6M Reduce -77.2%
EAT Brinker International Inc. 0.05% 10,534 $1.6M Reduce -4.2%
SUSA iShares ESG Optimized MSCI U 0.05% 13,321 $1.5M Reduce -9.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 14,896 $1.5M Reduce -10.7%
IJR iShares Core S&P Small-Cap E 0.05% 14,532 $1.5M Reduce -63.4%
FTEC Fidelity MSCI Info Tech Indx 0.05% 9,354 $1.5M Reduce -2.2%
DPZ Domino's Pizza Inc. 0.05% 3,279 $1.5M Add +5.3%
IOT Samsara Inc. Class A 0.05% 38,916 $1.5M New
VCR Vanguard Consumer Discre ETF 0.05% 4,553 $1.5M Add +2.8%
CME Cme Group Inc. 0.05% 5,548 $1.5M Add +1.4%
RTX RTX Corp. 0.04% 10,713 $1.4M Add +11.0%
MLM Martin Marietta Materials 0.04% 2,928 $1.4M Add +0.4%
AXP American Express Co. 0.04% 5,188 $1.4M Add +0.9%
VGT Vanguard Info Tech ETF 0.04% 2,559 $1.4M Reduce -3.3%
BRO Brown & Brown Inc. 0.04% 10,891 $1.4M New
ABT Abbott Laboratories 0.04% 10,188 $1.4M Add +18.7%
NVT Nvent Electric PLC 0.04% 25,648 $1.3M Add +25.6%
SPGI S&P Global Inc. 0.04% 2,562 $1.3M Add +6.7%
VCEL Vericel Corp. 0.04% 28,744 $1.3M Reduce -33.5%
MRK Merck & Co. Inc. 0.04% 13,861 $1.2M Add +12.0%
UCO Proshares Ultra Bloomberg CR 0.04% 45,000 $1.2M No change
ACN Accenture PLC Class A 0.04% 3,669 $1.1M Reduce -14.0%
MA Mastercard Inc. Class A 0.04% 2,085 $1.1M Add +12.0%
FISV Fiserv Inc. 0.03% 4,990 $1.1M Add +4.1%
PHYS Sprott Physical Gold Trust 0.03% 43,690 $1.1M Reduce -1.0%
EXI iShares Global Industrials E 0.03% 7,070 $1.0M Add +2.0%
HON Honeywell International Inc. 0.03% 4,664 $988K Add +1.4%
MDY State Street SPDR S&P Midcap 0.03% 1,832 $977K Reduce -22.0%
HYD Vaneck High Yield Muni ETF 0.03% 18,970 $971K Add +9.8%
ADBE Adobe Inc. 0.03% 2,524 $968K Add +241.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,597 $963K Add +1.4%
ITM Vaneck Intermediate Muni ETF 0.03% 20,910 $952K Add +9.2%
QYLD Global X Nasd 100 Cov Call 0.03% 57,141 $950K Reduce -14.0%
VT Vanguard Tot World STK ETF 0.03% 8,128 $942K Add +10.0%
PEN Penumbra Inc. 0.03% 3,500 $936K Add +5.1%
XLB SS Materials Select Sector 0.03% 10,874 $935K Add +5.0%
GLOB Globant SA 0.03% 7,854 $925K Add +0.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 167,864 $923K Reduce -10.4%
HAL Halliburton Co. 0.03% 36,221 $919K Add +0.7%
REM iShares Mortgage Real Estate 0.03% 39,924 $896K Add +3.0%
ARI Apollo Commercial Real Estat 0.03% 90,577 $867K Add +1.1%
DVN Devon Energy Corp. 0.03% 23,168 $866K Reduce -0.4%
PWR Quanta Services Inc. 0.03% 3,384 $860K Add +7.2%
KLAC KLA Corp. 0.03% 1,257 $855K Add +94.9%
XYLD Global X S&P 500 Cove Call E 0.03% 21,574 $852K Add +0.9%
BILL Bill Holdings Inc. 0.03% 18,408 $845K New
PEP Pepsico Inc. 0.03% 5,485 $822K Reduce -8.2%
LOW Lowe's Cos Inc. 0.03% 3,485 $813K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,619 $806K Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $798K New
MLN Vaneck Long Muni ETF 0.03% 45,869 $798K Add +0.4%
PLD Prologis Inc. 0.02% 7,070 $790K Reduce -2.9%
WYNN WYNN Resorts Ltd. 0.02% 9,142 $763K Reduce -0.4%
WSO Watsco Inc. 0.02% 1,483 $754K Add +19.8%
SCHD Schwab US DVD Equity ETF 0.02% 26,919 $753K Add +29.0%
SYK Stryker Corp. 0.02% 1,960 $730K Add +7.7%
PFE Pfizer Inc. 0.02% 28,727 $728K Add +9.9%
LMT Lockheed Martin Corp. 0.02% 1,577 $704K Add +8.8%
GEV GE Vernova Inc. 0.02% 2,306 $704K Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.02% 8,322 $702K Add +13.3%
VTHR Vanguard Russell 3000 0.02% 2,805 $692K Reduce -30.6%
VOX Vanguard Communication Servi 0.02% 4,622 $686K Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,584 $678K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 26,702 $658K Add +4.6%
XLI SS Industrial Select Sector 0.02% 4,996 $655K Add +13.3%
VZ Verizon Communications Inc. 0.02% 14,056 $638K Add +19.4%
PD Pagerduty Inc. 0.02% 34,439 $629K No change
SOHU Sohu.com Ltd.-ADR 0.02% 46,569 $613K No change
CL Colgate-Palmolive Co. 0.02% 6,512 $610K Add +34.7%
PDI PIMCO Dynamic Income Fund 0.02% 30,600 $606K No change
GLD SPDR Gold Shares 0.02% 2,059 $593K Add +9.5%
SO The Southern Co. 0.02% 6,411 $589K Reduce -21.8%
ARLO Arlo Technologies Inc. 0.02% 59,368 $586K Reduce -60.8%
BLK BlackRock Inc. 0.02% 619 $586K Add +57.5%
LEN Lennar Corp. Class A 0.02% 5,062 $581K Add +58.5%
SUN Sunoco LP 0.02% 10,000 $581K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 16,293 $575K Reduce -3.1%
BR Broadridge Financial Solutio 0.02% 2,363 $573K Reduce -29.4%
SSO Proshares Ultra S&P500 0.02% 6,884 $570K No change
CTAS Cintas Corp. 0.02% 2,739 $563K Add +11.4%
LNT Alliant Energy Corp. 0.02% 8,591 $553K Add +0.4%
GLW Corning Inc. 0.02% 11,898 $545K Add +40.4%
SUB iShares Short-Term National 0.02% 5,134 $542K No change
IBTA Ibotta Inc. Class A 0.02% 12,750 $538K No change
IWM iShares Russell 2000 ETF 0.02% 2,645 $528K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,291 $522K Add +26.3%
RCS PIMCO Strategic Income Fund 0.02% 79,630 $498K No change
PCVX Vaxcyte Inc. 0.02% 13,144 $496K Add +0.0%
OTIS Otis Worldwide Corp. 0.02% 4,784 $494K Reduce -2.4%
APA Apa Corp. 0.02% 23,468 $493K Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.02% 2,531 $491K Add +94.1%
APD Air Products & Chemicals Inc. 0.02% 1,663 $491K Add +8.0%
MS Morgan Stanley 0.02% 4,161 $485K Add +31.0%
ADI Analog Devices Inc. 0.01% 2,347 $473K Add +6.5%
CBOE Cboe Global Markets Inc. 0.01% 2,085 $472K Add +1.9%
AZO AutoZone Inc. 0.01% 124 $472K Add +5.1%
UNP Union Pacific Corp. 0.01% 1,972 $466K Add +34.6%
DUK Duke Energy Corp. 0.01% 3,815 $465K Reduce -12.1%
WSM Williams-Sonoma Inc. 0.01% 2,926 $463K Add +27.6%
PEG Public Service Enterprise GP 0.01% 5,533 $455K Add +3.4%
NKE Nike Inc. Class B 0.01% 7,147 $454K New
T AT&T Inc. 0.01% 15,777 $446K Add +7.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,629 $442K Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.01% 6,481 $440K Add +36.1%
BP BP PLC-Spons ADR 0.01% 12,867 $435K Add +5.4%
MCK McKesson Corp. 0.01% 642 $432K New
PDP Invesco Dorsey Wright Moment 0.01% 4,315 $431K Reduce -1.9%
ESGD iShares Trust iShares ESG Aw 0.01% 5,273 $431K Reduce -33.2%
NXPI NXP Semiconductors NV 0.01% 2,264 $430K Add +21.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 9,311 $429K Add +11.0%
DELL Dell Technologies -C 0.01% 4,548 $415K New
PHM Pultegroup Inc. 0.01% 4,022 $413K Add +39.7%
GRAL Grail Inc. 0.01% 16,136 $412K Add +0.1%
TGT Target Corp. 0.01% 3,937 $411K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.01% 647 $410K Reduce -0.5%
MDT Medtronic PLC 0.01% 4,558 $410K Add +3.1%
ICSH iShares Ultra Short Duration 0.01% 7,709 $391K Reduce -13.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,259 $389K Add +2.9%
IYH iShares U.S. Healthcare ETF 0.01% 6,366 $388K No change
SKYY First Trust Cloud Computing 0.01% 3,777 $386K No change
URI United Rentals Inc. 0.01% 615 $386K Add +6.0%
SOXX iShares Semiconductor ETF 0.01% 2,044 $385K Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.01% 15,728 $383K No change
IEMG iShares Core MSCI Emerging 0.01% 7,071 $382K Add +25.1%
BKNG Booking Holdings Inc. 0.01% 83 $380K Add +12.2%
GD General Dynamics Corp. 0.01% 1,380 $376K New
BX Blackstone Inc. 0.01% 2,653 $371K Add +36.2%
DFCF Dimensional Core Fixed Inc. 0.01% 8,771 $369K Reduce -99.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,344 $368K Reduce -23.6%
CMCSA Comcast Corp. Class A 0.01% 9,897 $365K Add +8.4%
EMN Eastman Chemical Co. 0.01% 4,124 $363K Add +5.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 44,500 $362K No change
ICLN iShares Global Clean Energy 0.01% 31,635 $361K Reduce -3.5%
BA The Boeing Co. 0.01% 2,074 $354K Add +32.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 4,000 $346K No change
HEI Heico Corp. 0.01% 1,291 $345K New
IWR iShares Russell Mid-Cap ETF 0.01% 4,042 $344K Add +0.3%
AMT American Tower Corp. 0.01% 1,571 $342K Add +32.4%
CB Chubb Ltd. 0.01% 1,123 $339K Reduce -1.5%
MMM 3M Co. 0.01% 2,308 $339K Reduce -26.9%
TIP iShares Tips Bond ETF 0.01% 3,007 $334K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.01% 6,555 $329K Add +6.8%
KMB Kimberly-Clark Corp. 0.01% 2,314 $329K Add +36.3%
PDBC Invesco Optimum Yield Divers 0.01% 23,893 $326K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,218 $322K No change
AGNC AGNC Investment Corp. 0.01% 33,589 $322K Reduce -19.3%
DOW Dow Inc. 0.01% 9,206 $321K Reduce -26.0%
ED Consolidated Edison Inc. 0.01% 2,895 $320K Reduce -22.7%
PM Philip Morris International 0.01% 1,979 $314K New
PCN PIMCO Corporate & Income STR 0.01% 22,210 $303K Add +2.6%
G Genpact Ltd. 0.01% 5,947 $300K New
AVY Avery Dennison Corp. 0.01% 1,679 $299K Add +52.6%
DFAS Dimensional US Small Cap ETF 0.01% 4,992 $298K No change
CARR Carrier Global Corp. 0.01% 4,682 $297K Add +58.0%
FOXA Fox Corp. Class A 0.01% 5,204 $295K New
BIZD Vaneck BDC Income ETF 0.01% 17,486 $293K No change
DFIV Dimensional International Va 0.01% 7,400 $291K No change
TSN Tyson Foods Inc. Class A 0.01% 4,439 $283K New
CI The Cigna Group 0.01% 859 $283K New
SPG Simon Property Group Inc. 0.01% 1,681 $279K Reduce -34.1%
GILD Gilead Sciences Inc. 0.01% 2,490 $279K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 791 $279K New
MPWR Monolithic Power Systems Inc. 0.01% 481 $279K New
NOC Northrop Grumman Corp. 0.01% 521 $267K Add +8.1%
ITW Illinois Tool Works 0.01% 1,075 $267K Add +12.3%
AON Aon PLC Class A 0.01% 663 $264K Add +9.1%
SBUX Starbucks Corp. 0.01% 2,683 $263K New
CEF Sprott Physical Gold and Sil 0.01% 9,262 $263K Add +9.3%
ACWI iShares MSCI Acwi ETF 0.01% 2,257 $263K No change
EMR Emerson Electric Co. 0.01% 2,386 $262K Add +13.7%
NTNX Nutanix Inc. Class A 0.01% 3,740 $261K New
IWO iShares Russell 2000 Growth 0.01% 1,019 $260K Reduce -37.5%
ST Sensata Technologies Holdplc 0.01% 10,709 $260K New
SWK Stanley Black & Decker Inc. 0.01% 3,354 $258K New
NTRA Natera Inc. 0.01% 1,818 $257K Add +0.1%
MTD Mettler-Toledo International 0.01% 217 $257K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,544 $256K Add +15.6%
ORI Old Republic Intl Corp. 0.01% 6,452 $253K New
VGIT Vanguard Intermediate-Term T 0.01% 4,234 $251K Reduce -29.5%
CRUS Cirrus Logic Inc. 0.01% 2,515 $251K New
SBAC SBA Communications Corp. 0.01% 1,139 $251K New
CMI Cummins Inc. 0.01% 797 $250K New
SNA Snap-on Inc. 0.01% 741 $250K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,995 $249K Add +9.9%
INTU Intuit Inc. 0.01% 402 $247K Add +3.9%
AEP American Electric Power 0.01% 2,257 $247K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,769 $246K Reduce -14.3%
FFIV F5 Inc. 0.01% 915 $244K New
ESS Essex Property Trust Inc. 0.01% 794 $243K New
INDA iShares MSCI India ETF 0.01% 4,700 $242K Reduce -28.2%
MELI MercadoLibre Inc. 0.01% 124 $242K No change
UHS Universal Health Services-B 0.01% 1,285 $241K Reduce -91.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,397 $241K New
GEN Gen Digital Inc. 0.01% 9,080 $241K New
HYXF iShares ESG Adv High Yield 0.01% 5,176 $240K Add +6.7%
DBX Dropbox Inc. Class A 0.01% 8,929 $238K New
OKTA Okta Inc. 0.01% 2,259 $238K New
ENB Enbridge Inc. 0.01% 5,352 $237K New
RPM RPM International Inc. 0.01% 2,048 $237K Reduce -4.8%
EGP Eastgroup Properties Inc. 0.01% 1,342 $236K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,522 $236K Add +8.2%
SUSC iShares ESG Aware Usd Corpor 0.01% 10,174 $235K Reduce -15.3%
GM General Motors Co. 0.01% 4,987 $235K Reduce -4.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,007 $234K New
AXON Axon Enterprise Inc. 0.01% 441 $232K Add +2.8%
EVRG Evergy Inc. 0.01% 3,365 $232K New
BYD Boyd Gaming Corp. 0.01% 3,521 $232K New
KHC The Kraft Heinz Co. 0.01% 7,561 $230K New
HWM Howmet Aerospace Inc. 0.01% 1,743 $226K New
ESI Element Solutions Inc. 0.01% 9,934 $225K New
LULU Lululemon Athletica Inc. 0.01% 777 $220K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,227 $220K Reduce -9.8%
COF Capital One Financial Corp. 0.01% 1,224 $219K New
FDX FedEx Corp. 0.01% 899 $219K New
GDX Vaneck Gold Miners ETF 0.01% 4,762 $219K New
DFAT Dimensional US Target Value 0.01% 4,234 $218K No change
BMY Bristol-Myers Squibb Co. 0.01% 3,520 $215K Reduce -10.9%
ORLY O'reilly Automotive Inc. 0.01% 149 $213K New
DD Dupont DE Nemours Inc. 0.01% 2,832 $211K Reduce -7.3%
VLO Valero Energy Corp. 0.01% 1,596 $211K Reduce -9.8%
CCK Crown Holdings Inc. 0.01% 2,360 $211K New
MNST Monster Beverage Corp. 0.01% 3,592 $210K New
EPR Epr Properties filed as EPR PPTYS 0.01% 3,977 $209K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,313 $209K New
NEM Newmont Corp. 0.01% 4,325 $209K New
DT Dynatrace Inc. 0.01% 4,428 $209K Add +19.1%
PRF Invesco Rafi US 1000 ETF 0.01% 5,162 $209K New
FICO Fair Isaac Corp. 0.01% 113 $209K Add +4.6%
EPD Enterprise Products Partners 0.01% 6,091 $208K New
FITB Fifth Third Bancorp 0.01% 5,305 $208K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,443 $205K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,600 $204K New
PAGP Plains GP Holdings LP 0.01% 9,500 $203K New
FDVV Fidelity High Dividend ETF 0.01% 4,073 $202K Reduce -10.1%
FTXL First Trust Nasdaq Semicondu 0.01% 2,662 $201K No change
TWI Titan International Inc. 0.01% 20,000 $168K No change
ESBA Empire State Realty Op LP-Es 0.01% 21,346 $166K Add +33.5%
APLD Applied Digital Corp. 0.00% 27,900 $157K New
NUV Nuveen Municipal Value 0.00% 15,938 $140K New
VALE Vale SA-SP ADR 0.00% 10,200 $102K No change
VVR Invesco Senior Income Trust 0.00% 17,500 $66K No change

Options reported separately and not counted above: EWH puts ($336K), EWG puts ($121K), HYG puts ($71K), TLT puts ($62K), IWM puts ($57K), SMH puts ($55K), GLD puts ($51K), AG puts ($45K), NVDA puts ($39K), SPY puts ($32K), SLV puts ($17K), B puts ($14K), and 1 more.

Portfolio Sells Q4 2024 → Q1 2025

DFCF Dimensional Core Fixed Inc. Reduce -99.5% 0.01% −2.45
SSD Simpson Manufacturing Co. Inc. Reduce -22.0% 5.37% −1.74
QQQ Invesco QQQ Trust Series 1 Reduce -35.8% 1.22% −0.81
MBB iShares MBS ETF Sold out 0.00% −0.37
MRVL Marvell Technology Inc. Reduce -5.2% 0.38% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.10% −0.22
XLK SS Technology Select Sector Reduce -77.2% 0.05% −0.19
FLNC Fluence Energy Inc. Sold out 0.00% −0.17
DEM Wisdomtree Emerging Markets Reduce -62.7% 0.10% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -3.9% 2.23% −0.13
ALGN Align Technology Inc. Sold out 0.00% −0.12
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.12
DWX State Street SPDR S&P Intern Reduce -57.2% 0.10% −0.10
HOLX Hologic Inc. Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Reduce -63.4% 0.05% −0.09
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.09
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.09
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.08
UHS Universal Health Services-B Reduce -91.1% 0.01% −0.07
ZTS Zoetis Inc. Reduce -59.5% 0.05% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -1.3% 0.60% −0.06
XLRE SS Real Estate Select Sector Reduce -32.1% 0.15% −0.06
PGX Invesco Preferred ETF Reduce -39.6% 0.09% −0.06
VONG Vanguard Russell 1000 Growth Reduce -19.4% 0.13% −0.05
FLEX Flex Ltd. Reduce -6.8% 0.21% −0.05
APP AppLovin Corp. Class A Reduce -9.0% 0.14% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -10.8% 0.54% −0.04
AMD Advanced Micro Devices Reduce -0.6% 0.27% −0.04
ITT Itt Inc. Sold out 0.00% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -0.2% 0.57% −0.04
CDNS Cadence Design SYS Inc. Reduce -32.0% 0.05% −0.04
BCAL California Bancorp Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -4.2% 0.21% −0.04
ARLO Arlo Technologies Inc. Reduce -60.8% 0.02% −0.03
VCEL Vericel Corp. Reduce -33.5% 0.04% −0.03
PH Parker Hannifin Corp. Reduce -0.6% 0.95% −0.03
HUBS HubSpot Inc. Reduce -3.4% 0.11% −0.03
MAR Marriott International Class A Reduce -0.1% 0.16% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -7.0% 0.14% −0.02
EA Electronic Arts Inc. Reduce -2.3% 1.26% −0.02
GS Goldman Sachs Group Inc. Reduce -6.0% 0.19% −0.02
BURL Burlington Stores Inc. Reduce -1.2% 0.09% −0.02
PTC PTC Inc. Reduce -2.3% 0.09% −0.02
AMTM Amentum Holdings Inc. Sold out 0.00% −0.02
A Agilent Technologies Inc. Reduce -1.7% 0.11% −0.02
APPF Appfolio Inc. Class A Reduce -0.3% 0.15% −0.02
TNL Travel + Leisure Co. Reduce -0.2% 0.18% −0.01
VTHR Vanguard Russell 3000 Reduce -30.6% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -22.0% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IUSB Ishr CR Unvrse Usd BD ETF-Ui New 1.77% +1.77
STIP iShares 0-5 Year Tips Bond E New 0.72% +0.72
FLOT iShares Floating Rate Bond E Add +2400.1% 0.60% +0.58
EFV iShares MSCI Eafe Value ETF New 0.33% +0.33
EFA iShares MSCI Eafe ETF Add +1502.0% 0.34% +0.32
AAPL Apple Inc. Add +15.0% 5.22% +0.21
LIN Linde PLC Add +27.4% 0.62% +0.19
PGR Progressive Corp. Add +136.1% 0.28% +0.18
IAU iShares Gold Trust Add +1051.5% 0.19% +0.18
AGG iShares Core U.S. Aggregate Add +2.3% 2.65% +0.17
BND Vanguard Total Bond Market Add +2.2% 2.65% +0.17
FXI iShares China Large-Cap ETF New 0.16% +0.16
ESTC Elastic NV New 0.16% +0.16
SPAB SS SPDR P Agg Bond ETF Add +2.4% 2.33% +0.15
ABBV Abbvie Inc. Add +0.2% 0.69% +0.12
ICVT iShares Convertible Bond ETF Add +15.6% 0.83% +0.12
UBER Uber Technologies Inc. Add +1.8% 0.55% +0.11
LLY Eli Lilly & Co. Add +18.1% 0.48% +0.11
SJNK SS SPDR BB St Hi Yield ETF Add +148.8% 0.18% +0.11
V Visa Inc. Class A Add +154.4% 0.17% +0.11
IYZ iShares US Telecommunication New 0.10% +0.10
SCHX Schwab US Large-Cap ETF Add +9.5% 1.69% +0.10
FCX Freeport-McMoran Inc. Add +35.8% 0.38% +0.10
IVV iShares Core S&P 500 ETF Add +7.4% 2.24% +0.10
DHR Danaher Corp. Add +316.9% 0.13% +0.10
XSW SS SPDR S&P Soft & Serv ETF New 0.09% +0.09
ANF Abercrombie & Fitch Co. Class A Add +446.4% 0.14% +0.09
PGHY Invesco Global Ex US High Yi Add +102.0% 0.18% +0.09
AMGN Amgen Inc. Add +269.1% 0.12% +0.09
XLF SS Financial Select Sector Add +96.3% 0.18% +0.09
FALN iShares Fallen Angels ETF Add +93.3% 0.18% +0.09
BSX Boston Scientific Corp. New 0.09% +0.09
JNK SS SPDR BB High Yield Bond Add +92.0% 0.18% +0.09
SNX TD Synnex Corp. New 0.08% +0.08
SLB SLB Ltd. Add +2.3% 0.68% +0.08
EFG iShares MSCI Eafe Growth ETF Add +0.8% 1.37% +0.08
QCOM Qualcomm Inc. Add +19.3% 0.45% +0.08
SRLN SS Blackstone Sr Loan ETF Add +86.9% 0.17% +0.08
MRSH Marsh & McLennan Cos Add +0.3% 0.52% +0.08
XOM Exxon Mobil Corp. Add +3.1% 0.55% +0.08
UNH Unitedhealth Group Inc. Add +304.9% 0.10% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.2% 1.79% +0.08
SCZ iShares MSCI Eafe Small-Cap Add +0.8% 0.87% +0.06
PAYX Paychex Inc. New 0.06% +0.06
EEM iShares MSCI Emerging Market New 0.06% +0.06
COST Costco Wholesale Corp. Add +10.5% 0.33% +0.05
IOT Samsara Inc. Class A New 0.05% +0.05
KO The Coca-Cola Co. Add +177.6% 0.06% +0.04
NFLX Netflix Inc. Add +0.8% 0.61% +0.04
BG Bunge Global SA Add +5.8% 0.72% +0.04

Options Activity Q4 2024 → Q1 2025

AMZN Amazon.com Inc. put Sold out 200,000 $1.8Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 150,000 $959Kbefore exit
DIA SS SPDR Dow Jones Indus Avg put Sold out 150,000 $598Kbefore exit
EWH iShares MSCI Hong Kong ETF put New 340,000 $336K
TSM Taiwan Semiconductor-SP ADR put Sold out 25,000 $160Kbefore exit
EWG iShares MSCI Germany ETF put New 230,000 $121K
TSLA Tesla Inc. put Sold out 155,000 $101Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 100,000 $71K
TLT iShares 20+ Year Treasury BD put New 100,000 $62K
IWM iShares Russell 2000 ETF put Add +50.0% 75,000 $57K
SMH Vaneck Semiconductor ETF put Reduce -80.0% 25,000 $55K
GLD SPDR Gold Shares put Reduce -75.0% 25,000 $51K
AG First Majestic Silver Corp. put New 100,000 $45K
NVDA Nvidia Corp. put New 52,600 $39K
GDDY GoDaddy Inc. Class A put Sold out 30,000 $33Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -33.3% 50,000 $32K
NFLX Netflix Inc. put Sold out 10,000 $29Kbefore exit
SLV iShares Silver Trust put New 50,000 $17K
B Barrick Gold Corp. put New 100,000 $14K
KGC Kinross Gold Corp. put New 40,000 $6K

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 810$5.3BAAPL, NVDA, SSD, MSFT, VB
Q1 2026 747$4.4BAAPL, NVDA, SSD, MSFT, VB
Q4 2025 624$4.3BAAPL, NVDA, SSD, MSFT, VB
Q3 2025 600$4.2BNVDA, AAPL, SSD, MSFT, VB
Q2 2025 482$3.5BSSD, AAPL, MSFT, NVDA, VB
Q1 2025 449$3.2BSSD, AAPL, MSFT, AGG, VB
Q4 2024 410$3.3BSSD, AAPL, MSFT, VB, NVDA
Q3 2024 410$3.2BSSD, AAPL, MSFT, VB, QUAL
Q2 2024 362$2.9BSSD, MSFT, AAPL, VB, QUAL
Q1 2024 354$2.6BMSFT, VB, AAPL, QUAL, BND