Brookwood Investment Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Brookwood Investment Group LLC reported 512 stock positions worth $861.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2026, it opened 83 new positions, sold out of 62, added to 181 and reduced 223. The biggest buy was a new position in Hull Tactical US ETF (HTUS) and the biggest sale an exit from Fundstr Gran SH US LRG Cap (GRNY).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002066812
- Portfolio Value
- $861.8M (Q2 2026)
- SEC Filing
- 0002066812-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 512 stocks · $861.8M
| VTI VG Morningstar TS MKT ETF-US | 6.74% | 156,904 | $58.1M | Add +1.4% |
| NVDA Nvidia Corp. | 5.11% | 219,863 | $44.0M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.47% | 447,622 | $38.6M | Add +5.1% |
| AAPL Apple Inc. | 3.79% | 112,765 | $32.6M | Add +6.8% |
| AMZN Amazon.com Inc. | 2.16% | 78,159 | $18.6M | Add +11.1% |
| AVGO Broadcom Inc. | 1.96% | 44,688 | $16.9M | Reduce -17.9% |
| GOOGL Alphabet Inc. Class A | 1.81% | 43,634 | $15.6M | Add +2.9% |
| MSFT Microsoft Corp. | 1.63% | 37,768 | $14.1M | Add +18.6% |
| MU Micron Technology Inc. | 1.30% | 9,736 | $11.2M | Reduce -9.5% |
| AGGH Simplify Aggregate Bond ETF | 1.11% | 475,325 | $9.6M | Add +1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.01% | 171,037 | $8.7M | Add +4.2% |
| OVB Overlay Shares Core Bond ETF | 0.99% | 417,194 | $8.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.95% | 14,484 | $8.2M | Add +33.5% |
| GLD SPDR Gold Shares | 0.93% | 21,756 | $8.0M | Reduce -0.9% |
| HFEQ Unlimited Hfeq Equity LS ETF | 0.87% | 305,300 | $7.5M | Reduce -12.1% |
| WTLS Wisdomtree Ef L/S US Eqt FND | 0.84% | 120,583 | $7.2M | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.82% | 19,956 | $7.1M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 0.79% | 9,134 | $6.8M | Add +9.9% |
| CLSE Convergence Long/Short Eqy | 0.78% | 197,486 | $6.7M | Add +24.6% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.78% | 229,417 | $6.7M | Reduce -11.5% |
| FRTY Alger Mid Cap 40 ETF | 0.76% | 264,920 | $6.6M | Reduce -12.0% |
| RSST Return Stacked US SM FTR ETF | 0.75% | 198,479 | $6.5M | Add +25.8% |
| HFGM Unltd HFGM Global Macro ETF | 0.72% | 204,511 | $6.2M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 7,777 | $5.8M | Add +63.3% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 217,793 | $5.8M | Reduce -1.5% |
| FTLS First Trust Long/Short Eqty | 0.67% | 78,135 | $5.8M | Add +457.8% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.67% | 115,283 | $5.8M | Reduce -0.0% |
| FLXR TCW Flexible Income ETF | 0.67% | 146,684 | $5.8M | Reduce -0.6% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.64% | 108,001 | $5.6M | Reduce -4.0% |
| HTUS Hull Tactical US ETF | 0.64% | 126,339 | $5.5M | New |
| IAU iShares Gold Trust | 0.63% | 71,785 | $5.4M | Add +300.4% |
| TFLO iShares Treasury Floating Ra | 0.60% | 102,226 | $5.2M | Reduce -11.5% |
| DVN Devon Energy Corp. | 0.59% | 123,178 | $5.1M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 47,845 | $4.9M | Add +70.6% |
| UMI Uscf Midstream Energy Income | 0.56% | 81,534 | $4.8M | Reduce -13.9% |
| CPER United States Copper Index | 0.53% | 120,463 | $4.5M | Add +38.0% |
| SLV iShares Silver Trust | 0.52% | 84,370 | $4.5M | Add +206.5% |
| VTIP Vanguard Short-Term Tips | 0.50% | 86,227 | $4.3M | Add +103.0% |
| SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS | 0.49% | 170,911 | $4.3M | New |
| URA Global X Uranium ETF | 0.49% | 95,901 | $4.2M | Reduce -7.9% |
| TSEC Touchstone Securitized Inc. | 0.48% | 159,117 | $4.1M | Reduce -1.3% |
| CCNR Alps Corecommodity NTRL Res | 0.47% | 109,509 | $4.1M | Reduce -5.8% |
| SIO Touchstone Strtg in ETF-Iusd | 0.47% | 157,522 | $4.0M | Reduce -2.9% |
| JSI JH Securitized Income ETF | 0.47% | 78,275 | $4.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.43% | 3,111 | $3.7M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.43% | 43,253 | $3.7M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 33,877 | $3.7M | Add +57.6% |
| GEV GE Vernova Inc. | 0.42% | 3,116 | $3.7M | Add +11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 52,186 | $3.5M | Reduce -17.9% |
| AIS Vistashares Ais ETF | 0.41% | 41,564 | $3.5M | Add +85.0% |
| VGT Vanguard Info Tech ETF | 0.41% | 29,380 | $3.5M | Add +7.1% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.38% | 122,314 | $3.3M | New |
| CAT Caterpillar Inc. | 0.38% | 3,069 | $3.3M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,427 | $3.3M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 41,597 | $3.2M | Reduce -14.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.37% | 69,241 | $3.1M | Reduce -11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 10,262 | $3.1M | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.36% | 13,634 | $3.1M | Add +15.3% |
| AFMC First Trust Active Factor Mi | 0.36% | 75,414 | $3.1M | Reduce -11.5% |
| CSIO C&S Infra Opp Active ETF | 0.36% | 108,213 | $3.1M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 0.36% | 68,041 | $3.1M | New |
| QMOM Alpha US Quant Mom ETF | 0.35% | 38,672 | $3.0M | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.35% | 5,126 | $3.0M | Add +40.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 33,770 | $3.0M | Add +1.4% |
| VEGI iShares MSCI Agriculture Pro | 0.34% | 66,735 | $2.9M | Reduce -35.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 24,732 | $2.9M | Add +0.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.34% | 33,090 | $2.9M | Reduce -12.0% |
| TILL Teucrium AG No K-1 Strategy | 0.34% | 169,045 | $2.9M | Reduce -33.5% |
| COPX Global X Copper Miners ETF | 0.34% | 37,538 | $2.9M | Reduce -17.0% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.33% | 162,827 | $2.9M | Reduce -19.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,700 | $2.8M | Add +22.5% |
| SILJ Amplify Junior Silver Miners | 0.32% | 107,948 | $2.8M | Reduce -13.2% |
| TSLA Tesla Inc. | 0.32% | 6,488 | $2.7M | Add +6.9% |
| GBUG Sprott Active Gold & Silver | 0.30% | 67,088 | $2.6M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 0.30% | 35,426 | $2.6M | Add +22.1% |
| SBAR Simplify Barrier Income ETF | 0.30% | 101,273 | $2.6M | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 11,698 | $2.6M | Reduce -26.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 5,351 | $2.6M | Reduce -3.4% |
| DRKY Vistshr TR 15 Drukmc Dis ETF | 0.29% | 122,440 | $2.5M | Reduce -68.6% |
| WDIG Wisdomtree Eff Rare Ear STR | 0.29% | 58,845 | $2.5M | New |
| PANW Palo Alto Networks Inc. | 0.29% | 7,367 | $2.5M | Add +11.4% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.28% | 56,252 | $2.4M | Reduce -6.6% |
| INTC Intel Corp. | 0.27% | 16,871 | $2.4M | Add +100.4% |
| MBB iShares MBS ETF | 0.27% | 24,739 | $2.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,594 | $2.3M | Add +17.3% |
| V Visa Inc. Class A | 0.25% | 6,381 | $2.2M | Reduce -22.8% |
| NRG NRG Energy Inc. | 0.25% | 14,734 | $2.2M | New |
| BALT Inn Defined Wealth Shield | 0.25% | 61,889 | $2.1M | Add +15.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 12,992 | $2.1M | Add +10.2% |
| XXV Simplify Ancorato TRG 25 Dis | 0.24% | 86,497 | $2.0M | Add +23.8% |
| SPEM State Street SP PTF Em ETF | 0.24% | 39,474 | $2.0M | Add +0.9% |
| ABBV Abbvie Inc. | 0.24% | 8,092 | $2.0M | Add +194.7% |
| XOM Exxon Mobil Corp. | 0.23% | 14,686 | $2.0M | Add +22.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.23% | 47,654 | $2.0M | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,004 | $2.0M | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.23% | 2,744 | $2.0M | Reduce -70.4% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.23% | 57,625 | $1.9M | Add +6.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.22% | 48,192 | $1.9M | Add +6.2% |
| MCHP Microchip Technology Inc. | 0.22% | 21,117 | $1.9M | Reduce -12.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.22% | 53,564 | $1.9M | Add +6.5% |
Options reported separately and not counted above: IWM puts ($7.7M), IAU calls ($6.2M), KRE puts ($1.7M), META calls ($1.6M), SPY puts ($1.1M), SPY calls ($1.1M), QQQ calls ($810K), QQQ puts ($810K), FEZ puts ($790K), IWM calls ($781K), ARKG calls ($484K), OKLO puts ($471K), and 13 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $749 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 60,917 | $749 | No change |
Total filed on the 13F, all lines: $861.8M.
Portfolio Sells Q1 2026 → Q2 2026
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.86 |
| ACKY Vistashares TAR15 Ac Inc. ETF | Reduce -72.9% | 0.22% | −0.68 |
| DRKY Vistshr TR 15 Drukmc Dis ETF | Reduce -68.6% | 0.29% | −0.67 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.67 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -83.1% | 0.10% | −0.62 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.53 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.5% | 0.03% | −0.43 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.38 |
| SURI Simplify Propel Opport ETF | Sold out | 0.00% | −0.30 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.93% | −0.27 |
| TILL Teucrium AG No K-1 Strategy | Reduce -33.5% | 0.34% | −0.26 |
| VEGI iShares MSCI Agriculture Pro | Reduce -35.6% | 0.34% | −0.26 |
| FLOT iShares Floating Rate Bond E | Reduce -64.0% | 0.12% | −0.25 |
| DVN Devon Energy Corp. | Reduce -1.8% | 0.59% | −0.21 |
| OEF iShares S&P 100 ETF | Reduce -87.9% | 0.03% | −0.20 |
| AVGO Broadcom Inc. | Reduce -17.9% | 1.96% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -77.5% | 0.06% | −0.19 |
| ELFY Alps Electrific Infrast ETF | Reduce -68.7% | 0.09% | −0.19 |
| HFGM Unltd HFGM Global Macro ETF | Reduce -7.4% | 0.72% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -70.4% | 0.23% | −0.17 |
| HWM Howmet Aerospace Inc. | Reduce -74.9% | 0.06% | −0.17 |
| URA Global X Uranium ETF | Reduce -7.9% | 0.49% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -34.8% | 0.20% | −0.16 |
| UMI Uscf Midstream Energy Income | Reduce -13.9% | 0.56% | −0.15 |
| SILJ Amplify Junior Silver Miners | Reduce -13.2% | 0.32% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -11.5% | 0.60% | −0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -46.0% | 0.12% | −0.13 |
| KSPY Kraneshares H HDG Eq Idx ETF | Reduce -11.5% | 0.78% | −0.13 |
| CCNR Alps Corecommodity NTRL Res | Reduce -5.8% | 0.47% | −0.12 |
| GBUG Sprott Active Gold & Silver | Reduce -7.2% | 0.30% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.2% | 0.13% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -43.3% | 0.08% | −0.11 |
| COPX Global X Copper Miners ETF | Reduce -17.0% | 0.34% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -53.5% | 0.08% | −0.10 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -13.7% | 0.14% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -52.5% | 0.07% | −0.10 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −0.09 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | Reduce -4.0% | 0.64% | −0.09 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.4% | 0.37% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.3% | 0.30% | −0.09 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Reduce -19.8% | 0.33% | −0.09 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -12.0% | 0.34% | −0.08 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.08 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| HTUS Hull Tactical US ETF | New | 0.64% | +0.64 |
| FTLS First Trust Long/Short Eqty | Add +457.8% | 0.67% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 4.47% | +0.52 |
| SJCP Sanjac Alp CR Plus BD | New | 0.49% | +0.49 |
| IAU iShares Gold Trust | Add +300.4% | 0.63% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 6.74% | +0.41 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +6.8% | 3.79% | +0.37 |
| CSIO C&S Infra Opp Active ETF | New | 0.36% | +0.36 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +11.1% | 2.16% | +0.29 |
| WDIG Wisdomtree Eff Rare Ear STR | New | 0.29% | +0.29 |
| AIS Vistashares Ais ETF | Add +85.0% | 0.41% | +0.29 |
| SLV iShares Silver Trust | Add +206.5% | 0.52% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.3% | 0.67% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.81% | +0.26 |
| AMD Advanced Micro Devices | Add +40.4% | 0.35% | +0.25 |
| NRG NRG Energy Inc. | New | 0.25% | +0.25 |
| VTIP Vanguard Short-Term Tips | Add +103.0% | 0.50% | +0.23 |
| INTC Intel Corp. | Add +100.4% | 0.27% | +0.23 |
| CLSE Convergence Long/Short Eqy | Add +24.6% | 0.78% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +70.6% | 0.57% | +0.20 |
| RSST Return Stacked US SM FTR ETF | Add +25.8% | 0.75% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.5% | 0.33% | +0.18 |
| ABBV Abbvie Inc. | Add +194.7% | 0.24% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +11.4% | 0.29% | +0.16 |
| META Meta Platforms Inc. Class A | Add +33.5% | 0.95% | +0.16 |
| CPER United States Copper Index | Add +38.0% | 0.53% | +0.14 |
| RAA Smi 3FOURTEEN RL Asst Alloc | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +18.6% | 1.63% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +57.6% | 0.43% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| PBDC Putnam BDC Income ETF | New | 0.13% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +126.9% | 0.22% | +0.12 |
| CAT Caterpillar Inc. | Add +6.8% | 0.38% | +0.12 |
| IXC iShares Global Energy ETF | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +11.9% | 0.42% | +0.11 |
| BAC Bank of America Corp. | Add +124.8% | 0.19% | +0.11 |
| VGIT Vanguard Intermediate-Term T | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | Add +18.5% | 0.15% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +7.1% | 0.41% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 0.79% | +0.10 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | New | 0.10% | +0.10 |
| ALM Almonty Industries Inc. | New | 0.10% | +0.10 |
| CRBG Corebridge Financial Inc. | New | 0.10% | +0.10 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +125.8% | 0.12% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.08% | +0.08 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +3.6% | 25,600 | $7.7M |
| IAU iShares Gold Trust | call | Add +73.6% | 81,600 | $6.2M |
| AMZN Amazon.com Inc. | call | Sold out | 16,900 | $3.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Add +5.0% | 23,000 | $1.7M |
| META Meta Platforms Inc. Class A | call | Reduce -28.2% | 2,800 | $1.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +50.0% | 1,500 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +50.0% | 1,500 | $1.1M |
| ARKK ARK Innovation ETF | put | Sold out | 15,000 | $1.0Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 11,500 | $997Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Add +57.1% | 1,100 | $810K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +57.1% | 1,100 | $810K |
| FEZ State Street SPDR Euro Stoxx | put | New | 11,500 | $790K |
| IWM iShares Russell 2000 ETF | call | Add +52.9% | 2,600 | $781K |
| XLB SS Materials Select Sector | call | Sold out | 11,500 | $575Kbefore exit |
| BAC Bank of America Corp. | put | Sold out | 11,000 | $536Kbefore exit |
| ARKG ARK Genomic Revolution ETF | call | New | 11,500 | $484K |
| OKLO Oklo Inc. | put | New | 9,000 | $471K |
| EWG iShares MSCI Germany ETF | put | Sold out | 11,500 | $456Kbefore exit |
| AAPL Apple Inc. | put | Reduce -13.3% | 1,300 | $376K |
| DBC Invesco DB Commodity Index T | call | Sold out | 11,500 | $333Kbefore exit |
| HUBG Hub Group Inc. Class A | call | New | 7,500 | $328K |
| DBA Invesco DB Agriculture Fund | call | Sold out | 11,500 | $314Kbefore exit |
| SIL Global X Silver Miners ETF | call | New | 4,000 | $310K |
| SLV iShares Silver Trust | call | New | 5,000 | $267K |
| SILJ Amplify Junior Silver Miners | call | New | 10,200 | $264K |
| PDBC Invesco Optimum Yield Divers | call | Sold out | 11,500 | $199Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 1,600 | $103Kbefore exit |
| GLD SPDR Gold Shares | put | Add +100.0% | 200 | $74K |
| GLD SPDR Gold Shares | call | Add +100.0% | 200 | $74K |
| PFE Pfizer Inc. | call | Sold out | 2,000 | $56Kbefore exit |
| CORN Teucrium Corn Fund | call | Sold out | 2,500 | $46Kbefore exit |
| IAU iShares Gold Trust | put | New | 300 | $23K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $861.8M | VTI, NVDA, VUG, AAPL, AMZN |
| Q1 2026 | 491 | $784.3M | VTI, NVDA, VUG, AAPL, AVGO |
| Q4 2025 | 496 | $830.3M | NVDA, VTI, VUG, AAPL, AVGO |
| Q3 2025 | 476 | $774.6M | NVDA, VTI, VUG, AAPL, AMZN |
| Q2 2025 | 448 | $620.4M | NVDA, VTI, VUG, AAPL, AMZN |
| Q1 2025 | 421 | $582.0M | VTI, NVDA, AAPL, VUG, SPMO |