Brookwood Investment Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Brookwood Investment Group LLC reported 491 stock positions worth $784.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q4 2025, it opened 89 new positions, sold out of 94, added to 173 and reduced 201. The biggest buy was Simplify Aggregate Bond ETF (AGGH, shares +1180%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002066812
- Portfolio Value
- $784.3M (Q1 2026)
- SEC Filing
- 0002066812-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 491 stocks · $784.3M
| VTI VG Morningstar TS MKT ETF-US | 6.33% | 154,810 | $49.7M | Add +7.5% |
| NVDA Nvidia Corp. | 4.99% | 224,637 | $39.2M | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.95% | 70,982 | $31.0M | Add +6.0% |
| AAPL Apple Inc. | 3.42% | 105,581 | $26.8M | Reduce -9.3% |
| AVGO Broadcom Inc. | 2.15% | 54,409 | $16.8M | Reduce -11.8% |
| AMZN Amazon.com Inc. | 1.87% | 70,364 | $14.7M | Reduce -19.3% |
| GOOGL Alphabet Inc. Class A | 1.55% | 42,388 | $12.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.50% | 31,831 | $11.8M | Reduce -25.4% |
| AGGH Simplify Aggregate Bond ETF | 1.22% | 468,796 | $9.5M | Add +1179.6% |
| GLD SPDR Gold Shares | 1.20% | 21,956 | $9.4M | Add +0.5% |
| OVB Overlay Shares Core Bond ETF | 1.07% | 409,560 | $8.4M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 1.06% | 164,195 | $8.3M | Add +28.6% |
| DRKY Vistshr TR 15 Drukmc Dis ETF | 0.96% | 390,409 | $7.5M | New |
| HFEQ Unlimited Hfeq Equity LS ETF | 0.93% | 347,112 | $7.3M | Reduce -17.1% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.91% | 259,126 | $7.1M | Reduce -1.0% |
| HFGM Unltd HFGM Global Macro ETF | 0.90% | 220,925 | $7.1M | Add +24.9% |
| ACKY Vistashares TAR15 Ac Inc. ETF | 0.90% | 403,833 | $7.0M | New |
| WTLS Wisdomtree Ef L/S US Eqt FND | 0.88% | 140,227 | $6.9M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.86% | 283,391 | $6.8M | Reduce -21.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 22,847 | $6.6M | Reduce -13.8% |
| DVN Devon Energy Corp. | 0.80% | 125,461 | $6.3M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.79% | 10,850 | $6.2M | Reduce -31.3% |
| FRTY Alger Mid Cap 40 ETF | 0.75% | 300,924 | $5.9M | Add +5.5% |
| TFLO iShares Treasury Floating Ra | 0.75% | 115,491 | $5.8M | Reduce -28.5% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.74% | 115,319 | $5.8M | Reduce -50.8% |
| PYLD PIMCO Multisector Bond Actv | 0.74% | 221,158 | $5.8M | Reduce -32.9% |
| FLXR TCW Flexible Income ETF | 0.74% | 147,542 | $5.8M | Reduce -34.0% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.74% | 112,565 | $5.8M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.71% | 41,964 | $5.6M | Add +7.3% |
| UMI Uscf Midstream Energy Income | 0.71% | 94,665 | $5.5M | Add +76.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,308 | $5.4M | Reduce -1.4% |
| CTA Simplify Managed Futures St | 0.67% | 172,807 | $5.2M | Add +769.6% |
| URA Global X Uranium ETF | 0.64% | 104,131 | $5.0M | Add +7.8% |
| TILL Teucrium AG No K-1 Strategy | 0.60% | 254,329 | $4.7M | New |
| VEGI iShares MSCI Agriculture Pro | 0.60% | 103,678 | $4.7M | New |
| CCNR Alps Corecommodity NTRL Res | 0.59% | 116,241 | $4.7M | New |
| RSST Return Stacked US SM FTR ETF | 0.57% | 157,753 | $4.5M | New |
| CLSE Convergence Long/Short Eqy | 0.57% | 158,489 | $4.5M | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.53% | 224,118 | $4.2M | New |
| TSEC Touchstone Securitized Inc. | 0.53% | 161,186 | $4.2M | New |
| SIO Touchstone Strtg in ETF-Iusd | 0.53% | 162,185 | $4.2M | New |
| JSI JH Securitized Income ETF | 0.53% | 80,551 | $4.2M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.52% | 22,951 | $4.1M | Add +65.9% |
| SILJ Amplify Junior Silver Miners | 0.47% | 124,417 | $3.7M | Add +20.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.47% | 63,545 | $3.7M | Add +6.6% |
| MU Micron Technology Inc. | 0.46% | 10,760 | $3.6M | Add +127.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 39,506 | $3.6M | Add +92.7% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 48,615 | $3.6M | Add +5.3% |
| COPX Global X Copper Miners ETF | 0.44% | 45,213 | $3.5M | Reduce -26.3% |
| VXUS Vanguard Total Intl Stock | 0.42% | 43,181 | $3.3M | Add +16.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.42% | 37,598 | $3.3M | New |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.42% | 202,906 | $3.3M | Add +71.7% |
| GBUG Sprott Active Gold & Silver | 0.42% | 72,271 | $3.3M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.40% | 9,274 | $3.2M | Add +283.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,764 | $3.1M | Reduce -34.4% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 15,868 | $3.0M | Reduce -7.1% |
| AFMC First Trust Active Factor Mi | 0.39% | 85,196 | $3.0M | Add +30.0% |
| CPER United States Copper Index | 0.38% | 87,303 | $3.0M | Reduce -30.8% |
| QMOM Alpha US Quant Mom ETF | 0.38% | 43,954 | $3.0M | Add +30.6% |
| PALL Abrdn Physical Palladium SHS | 0.38% | 22,078 | $3.0M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 11,278 | $3.0M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.37% | 57,088 | $2.9M | Reduce -11.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 28,041 | $2.9M | Add +808.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.36% | 78,376 | $2.8M | New |
| LLY Eli Lilly & Co. | 0.36% | 3,033 | $2.8M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.35% | 2,771 | $2.8M | Reduce -6.8% |
| SBAR Simplify Barrier Income ETF | 0.35% | 111,070 | $2.7M | Add +57.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 33,287 | $2.5M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,327 | $2.5M | Reduce -13.4% |
| V Visa Inc. Class A | 0.32% | 8,263 | $2.5M | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 11,824 | $2.5M | Add +1.5% |
| MBB iShares MBS ETF | 0.31% | 25,782 | $2.4M | Add +137.2% |
| GEV GE Vernova Inc. | 0.31% | 2,785 | $2.4M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 24,575 | $2.4M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 3,430 | $2.4M | Add +0.1% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.30% | 60,222 | $2.4M | Add +80.7% |
| SURI Simplify Propel Opport ETF | 0.30% | 151,920 | $2.4M | Add +53.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 21,501 | $2.3M | Reduce -87.5% |
| TSLA Tesla Inc. | 0.29% | 6,071 | $2.3M | Reduce -30.5% |
| ELFY Alps Electrific Infrast ETF | 0.28% | 55,014 | $2.2M | Reduce -32.7% |
| BND Vanguard Total Bond Market | 0.27% | 29,006 | $2.1M | Add +7.5% |
| VTIP Vanguard Short-Term Tips | 0.27% | 42,483 | $2.1M | Add +105.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 88,349 | $2.1M | Add +74.1% |
| XOM Exxon Mobil Corp. | 0.26% | 12,016 | $2.0M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.26% | 2,873 | $2.0M | Reduce -9.2% |
| OZ Belpointe Prep LLC Class A | 0.26% | 37,871 | $2.0M | Add +26.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 23,575 | $1.9M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,291 | $1.9M | Add +41.9% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 83,897 | $1.9M | Add +279.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 41,313 | $1.9M | Add +88.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 13,039 | $1.9M | Reduce -41.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,915 | $1.9M | Reduce -17.9% |
| SLV iShares Silver Trust | 0.24% | 27,523 | $1.9M | Reduce -74.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 5,541 | $1.9M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.23% | 19,120 | $1.8M | Reduce -50.4% |
| SPEM State Street SP PTF Em ETF | 0.23% | 39,126 | $1.8M | Add +7.0% |
| HWM Howmet Aerospace Inc. | 0.23% | 7,892 | $1.8M | Add +0.2% |
| TALO Talos Energy Inc. | 0.23% | 114,700 | $1.8M | No change |
| BALT Inn Defined Wealth Shield | 0.23% | 53,710 | $1.8M | Add +26.9% |
| OEF iShares S&P 100 ETF | 0.23% | 5,605 | $1.8M | Add +5.8% |
Options reported separately and not counted above: IWM puts ($6.1M), IAU calls ($4.1M), AMZN calls ($3.5M), META calls ($2.2M), KRE puts ($1.4M), ARKK puts ($1.0M), TLT puts ($997K), SPY puts ($650K), SPY calls ($650K), XLB calls ($575K), BAC puts ($536K), EWG puts ($456K), and 17 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 60,917 | $2K | No change |
Total filed on the 13F, all lines: $784.3M.
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.5% | 0.30% | −1.99 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −1.33 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -86.7% | 0.17% | −1.11 |
| MSFT Microsoft Corp. | Reduce -25.4% | 1.50% | −0.98 |
| NVDA Nvidia Corp. | Reduce -14.1% | 4.99% | −0.88 |
| CNEQ Alger Concentrated Eqty ETF | Sold out | 0.00% | −0.82 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -50.8% | 0.74% | −0.69 |
| SLV iShares Silver Trust | Reduce -74.2% | 0.24% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 1.87% | −0.56 |
| GFLW VS Free Cash Flow Growth ETF | Sold out | 0.00% | −0.55 |
| FTWO Strive Natural Resources And | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -31.3% | 0.79% | −0.46 |
| AVGO Broadcom Inc. | Reduce -11.8% | 2.15% | −0.42 |
| AAPL Apple Inc. | Reduce -9.3% | 3.42% | −0.39 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.35 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.34 |
| ZSB Uscf Sust Battery Metal Fund | Sold out | 0.00% | −0.33 |
| FLXR TCW Flexible Income ETF | Reduce -34.0% | 0.74% | −0.33 |
| PYLD PIMCO Multisector Bond Actv | Reduce -32.9% | 0.74% | −0.32 |
| VOLT Tema Electrification | Reduce -90.2% | 0.04% | −0.31 |
| JMID Jhi Mid Cap Growth Alpha ETF | Sold out | 0.00% | −0.27 |
| XMMO Invesco S&P Midcap Momentum | Reduce -76.3% | 0.09% | −0.24 |
| TFLO iShares Treasury Floating Ra | Reduce -28.5% | 0.75% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.3% | 0.24% | −0.23 |
| AES AES Corp. | Sold out | 0.00% | −0.22 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -21.9% | 0.86% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.4% | 0.40% | −0.20 |
| NFLX Netflix Inc. | Reduce -50.4% | 0.23% | −0.20 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.19 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Sold out | 0.00% | −0.19 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -30.5% | 0.29% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Reduce -83.7% | 0.04% | −0.18 |
| CNC Centene Corp. | Sold out | 0.00% | −0.17 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -13.8% | 0.84% | −0.17 |
| CLOX Eldridge Aaa Clo ETF | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -62.9% | 0.19% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Reduce -65.4% | 0.08% | −0.16 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.16 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.15 |
| CPER United States Copper Index | Reduce -30.8% | 0.38% | −0.15 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.15 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.14 |
| XRMI Global X S&P 500 Risk Manage | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -76.0% | 0.04% | −0.13 |
| NOW ServiceNow Inc. | Reduce -58.6% | 0.05% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -18.0% | 0.36% | −0.12 |
| NUSB Nuveen Ultra Short Income | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| AGGH Simplify Aggregate Bond ETF | Add +1179.6% | 1.22% | +1.13 |
| OVB Overlay Shares Core Bond ETF | New | 1.07% | +1.07 |
| DRKY Vistshr TR 15 Drukmc Dis ETF | New | 0.96% | +0.96 |
| ACKY Vistashares TAR15 Ac Inc. ETF | New | 0.90% | +0.90 |
| WTLS Wisdomtree Ef L/S US Eqt FND | New | 0.88% | +0.88 |
| BBBI BBLX BBB 5-10Y Corpbond ETF | New | 0.74% | +0.74 |
| CTA Simplify Managed Futures St | Add +769.6% | 0.67% | +0.60 |
| TILL Teucrium AG No K-1 Strategy | New | 0.60% | +0.60 |
| VEGI iShares MSCI Agriculture Pro | New | 0.60% | +0.60 |
| CCNR Alps Corecommodity NTRL Res | New | 0.59% | +0.59 |
| RSST Return Stacked US SM FTR ETF | New | 0.57% | +0.57 |
| CLSE Convergence Long/Short Eqy | New | 0.57% | +0.57 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.53% | +0.53 |
| SIO Touchstone Strtg in ETF-Iusd | New | 0.53% | +0.53 |
| TSEC Touchstone Securitized Inc. | New | 0.53% | +0.53 |
| JSI JH Securitized Income ETF | New | 0.53% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 6.33% | +0.52 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.42% | +0.42 |
| UMI Uscf Midstream Energy Income | Add +76.4% | 0.71% | +0.39 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.36% | +0.36 |
| STIP iShares 0-5 Year Tips Bond E | Add +808.6% | 0.37% | +0.33 |
| AMAT Applied Materials Inc. | Add +283.1% | 0.40% | +0.33 |
| MU Micron Technology Inc. | Add +127.2% | 0.46% | +0.30 |
| HFGM Unltd HFGM Global Macro ETF | Add +24.9% | 0.90% | +0.29 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +28.6% | 1.06% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +92.7% | 0.46% | +0.24 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.22% | +0.22 |
| PPLT Abrdn Physical Platinum SHRS | Add +65.9% | 0.52% | +0.21 |
| XXV Simplify Ancorato TRG 25 Dis | New | 0.20% | +0.20 |
| MBB iShares MBS ETF | Add +137.2% | 0.31% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +279.2% | 0.25% | +0.18 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +71.7% | 0.42% | +0.17 |
| SCHV Schwab US Large-Cap Value | New | 0.17% | +0.17 |
| QQQS Invesco Nasdaq Fut Gen 200 | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | Add +0.5% | 1.20% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +105.3% | 0.27% | +0.15 |
| URA Global X Uranium ETF | Add +7.8% | 0.64% | +0.15 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | Add +322.3% | 0.18% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +7.3% | 0.71% | +0.13 |
| SILJ Amplify Junior Silver Miners | Add +20.4% | 0.47% | +0.13 |
| SBAR Simplify Barrier Income ETF | Add +57.7% | 0.35% | +0.13 |
| FEPI Rex Fang Innov Prem Inc. ETF | Add +80.7% | 0.30% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +88.5% | 0.24% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +74.1% | 0.26% | +0.12 |
| QMOM Alpha US Quant Mom ETF | Add +30.6% | 0.38% | +0.12 |
| AFMC First Trust Active Factor Mi | Add +30.0% | 0.39% | +0.11 |
| SCHA Schwab US Small-Cap ETF | New | 0.11% | +0.11 |
| SIL Global X Silver Miners ETF | Add +333.6% | 0.13% | +0.11 |
| SURI Simplify Propel Opport ETF | Add +53.1% | 0.30% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | Add +21.7% | 24,700 | $6.1M |
| IAU iShares Gold Trust | call | Add +56.7% | 47,000 | $4.1M |
| AMZN Amazon.com Inc. | call | Reduce -2.9% | 16,900 | $3.5M |
| META Meta Platforms Inc. Class A | call | Reduce -50.6% | 3,900 | $2.2M |
| KRE SS SPDR S&P Regional Bank | put | New | 21,900 | $1.4M |
| ARKK ARK Innovation ETF | put | New | 15,000 | $1.0M |
| TLT iShares 20+ Year Treasury BD | put | New | 11,500 | $997K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $650K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,000 | $650K |
| XLB SS Materials Select Sector | call | New | 11,500 | $575K |
| BAC Bank of America Corp. | put | New | 11,000 | $536K |
| MU Micron Technology Inc. | call | Sold out | 3,200 | $477Kbefore exit |
| EWG iShares MSCI Germany ETF | put | New | 11,500 | $456K |
| IWM iShares Russell 2000 ETF | call | New | 1,700 | $422K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 700 | $404K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 700 | $404K |
| AAPL Apple Inc. | put | New | 1,500 | $381K |
| DBC Invesco DB Commodity Index T | call | New | 11,500 | $333K |
| DBA Invesco DB Agriculture Fund | call | New | 11,500 | $314K |
| PDBC Invesco Optimum Yield Divers | call | Add +13.9% | 11,500 | $199K |
| VTI VG Morningstar TS MKT ETF-US | call | New | 600 | $192K |
| VTI VG Morningstar TS MKT ETF-US | put | New | 600 | $192K |
| RKLB Rocket Lab Corp. | call | New | 1,600 | $103K |
| PFE Pfizer Inc. | call | New | 2,000 | $56K |
| XLK SS Technology Select Sector | call | New | 400 | $53K |
| XLK SS Technology Select Sector | put | New | 400 | $53K |
| CORN Teucrium Corn Fund | call | New | 2,500 | $46K |
| GLD SPDR Gold Shares | put | New | 100 | $43K |
| GLD SPDR Gold Shares | call | New | 100 | $43K |
| APPN Appian Corp. Class A | call | Sold out | 15,000 | $36Kbefore exit |
| RDW Redwire Corp. | call | Sold out | 21,900 | $32Kbefore exit |
| SILJ Amplify Junior Silver Miners | call | Sold out | 30,600 | $24Kbefore exit |
| ORBS Eightco Holdings Inc. | call | New | 20,000 | $19K |
| AG First Majestic Silver Corp. | call | Sold out | 16,500 | $14Kbefore exit |
| NG Novagold Resources Inc. | call | Sold out | 16,500 | $947before exit |
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 |