Cane Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Cane Capital Partners, LLC reported 121 stock positions worth $226.6 million. Its top holding was Alphabet Class A (GOOGL) at 7.5% of the portfolio, followed by Amazon.com (AMZN, 6.1%) and Nvidia (NVDA, 5.8%). Compared with Q4 2025, it opened 19 new positions, sold out of 18, added to 49 and reduced 48. The biggest buy was Boeing (BA, shares +67%) and the biggest sale Alphabet Class A (GOOGL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ST FRANCISVILLE, LA
- CIK
- 0002086121
- Portfolio Value
- $226.6M (Q1 2026)
- SEC Filing
- 0002086121-26-000007 ↗ filed Apr 24, 2026
Holdings Value
Holdings 121 stocks · $226.6M
| GOOGL Alphabet Inc. Class A | 7.49% | 59,031 | $17.0M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 6.11% | 66,495 | $13.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 5.75% | 74,759 | $13.0M | Add +6.9% |
| PG The Procter & Gamble Co. | 5.14% | 80,582 | $11.6M | Reduce -15.0% |
| AAPL Apple Inc. | 4.83% | 43,149 | $11.0M | Add +7.2% |
| MSFT Microsoft Corp. | 4.75% | 29,050 | $10.8M | Add +24.9% |
| META Meta Platforms Inc. Class A | 4.46% | 17,663 | $10.1M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 3.20% | 42,771 | $7.3M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 2.98% | 22,921 | $6.7M | Add +4.5% |
| AMD Advanced Micro Devices | 2.75% | 30,633 | $6.2M | Reduce -10.0% |
| BA The Boeing Co. | 2.65% | 30,176 | $6.0M | Add +67.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.43% | 25,470 | $5.5M | Reduce -3.8% |
| AVGO Broadcom Inc. | 2.23% | 16,358 | $5.1M | Add +21.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.99% | 92,676 | $4.5M | Add +63.8% |
| TSLA Tesla Inc. | 1.99% | 12,108 | $4.5M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.96% | 3,368 | $4.4M | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 1.45% | 3,878 | $3.3M | Add +14.6% |
| LLY Eli Lilly & Co. | 1.37% | 3,372 | $3.1M | Add +40.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 8,989 | $3.0M | Reduce -32.7% |
| PANW Palo Alto Networks Inc. | 1.30% | 18,307 | $2.9M | Add +4.1% |
| WMT Walmart Inc. | 1.23% | 22,379 | $2.8M | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 5,683 | $2.7M | Add +22.7% |
| ORCL Oracle Corp. | 1.19% | 18,256 | $2.7M | Add +151.4% |
| HD Home Depot Inc. | 1.13% | 7,784 | $2.6M | Add +8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 6,291 | $2.5M | Reduce -4.3% |
| V Visa Inc. Class A | 0.99% | 7,388 | $2.2M | Add +100.7% |
| LOW Lowe's Cos Inc. | 0.87% | 8,367 | $2.0M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 4,499 | $2.0M | Add +96.7% |
| XLK SS Technology Select Sector | 0.85% | 14,530 | $1.9M | Add +14.8% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 23,481 | $1.9M | New |
| DE Deere & Co. | 0.81% | 3,251 | $1.8M | Reduce -64.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,695 | $1.8M | Add +9.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.70% | 26,770 | $1.6M | Add +16.4% |
| AXP American Express Co. | 0.69% | 5,148 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.68% | 5,340 | $1.5M | Add +1470.6% |
| NFLX Netflix Inc. | 0.66% | 15,569 | $1.5M | Reduce -17.5% |
| UNP Union Pacific Corp. | 0.58% | 5,404 | $1.3M | Add +1.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.57% | 25,800 | $1.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.57% | 2,568 | $1.3M | Add +153.3% |
| WFC Wells Fargo & Co. | 0.53% | 15,121 | $1.2M | Add +402.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 4,758 | $1.2M | Add +109.7% |
| MRVL Marvell Technology Inc. | 0.49% | 11,321 | $1.1M | Add +82.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 7,482 | $1.1M | Add +70.5% |
| KRE SS SPDR S&P Regional Bank | 0.47% | 16,305 | $1.1M | Add +15.4% |
| SMH Vaneck Semiconductor ETF | 0.43% | 2,547 | $977K | Add +4.6% |
| CAT Caterpillar Inc. | 0.43% | 1,371 | $972K | Add +1.3% |
| SNOW Snowflake Inc. | 0.42% | 6,243 | $942K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.41% | 2,734 | $924K | Reduce -45.3% |
| PGX Invesco Preferred ETF | 0.40% | 83,574 | $909K | Reduce -2.5% |
| KWEB Kranesh Csi China Internet | 0.39% | 31,379 | $892K | Add +126.3% |
| JNJ Johnson & Johnson | 0.39% | 3,622 | $885K | Reduce -45.8% |
| AGG iShares Core U.S. Aggregate | 0.38% | 8,779 | $871K | Reduce -3.9% |
| COIN Coinbase Global Inc. Class A | 0.37% | 4,820 | $842K | Add +55.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,532 | $821K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,387 | $801K | Add +19.2% |
| NOW ServiceNow Inc. | 0.35% | 7,636 | $798K | Add +91.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,878 | $779K | Add +361.2% |
| CVX Chevron Corp. | 0.33% | 3,643 | $754K | Reduce -67.2% |
| BX Blackstone Inc. | 0.32% | 6,298 | $724K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.32% | 28,699 | $717K | Add +5.7% |
| VZ Verizon Communications Inc. | 0.31% | 13,973 | $701K | Reduce -27.3% |
| UBER Uber Technologies Inc. | 0.30% | 9,556 | $687K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.29% | 1,882 | $662K | Reduce -9.7% |
| XLF SS Financial Select Sector | 0.29% | 13,331 | $658K | New |
| GLD SPDR Gold Shares | 0.27% | 1,396 | $601K | Add +40.6% |
| AMAT Applied Materials Inc. | 0.26% | 1,745 | $596K | Reduce -6.4% |
| HON Honeywell International Inc. | 0.26% | 2,561 | $579K | Reduce -46.2% |
| LRCX Lam Research Corp. | 0.26% | 2,706 | $578K | Reduce -7.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 1,140 | $528K | Add +15.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,609 | $522K | Reduce -11.7% |
| SHOP Shopify Inc. Class A | 0.23% | 4,324 | $513K | Reduce -37.1% |
| NLY Annaly Capital Management Inc. | 0.22% | 24,028 | $508K | Reduce -51.0% |
| AGNC AGNC Investment Corp. | 0.22% | 50,284 | $504K | Add +0.3% |
| KO The Coca-Cola Co. | 0.21% | 6,275 | $477K | Reduce -3.5% |
| CRWV Coreweave Inc. Class A | 0.20% | 5,738 | $445K | Add +21.8% |
| EME Emcor Group Inc. | 0.20% | 600 | $443K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,248 | $441K | Add +1.8% |
| GSK GSK PLC-Spon ADR | 0.19% | 7,790 | $430K | Reduce -7.2% |
| MSFU Direxion Daily MSFT Bull 2X | 0.19% | 18,657 | $429K | New |
| BAB Invesco Taxable Municipal Bo | 0.18% | 15,341 | $414K | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.16% | 3,225 | $372K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,036 | $370K | Reduce -1.5% |
| INTC Intel Corp. | 0.16% | 8,294 | $366K | Add +8.8% |
| SMR Nuscale Power Corp. | 0.15% | 32,088 | $348K | Add +81.0% |
| MRK Merck & Co. Inc. | 0.15% | 2,790 | $336K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.14% | 1,759 | $328K | Add +14.5% |
| DELL Dell Technologies -C | 0.14% | 2,000 | $328K | Reduce -83.2% |
| ZS Zscaler Inc. | 0.14% | 2,213 | $310K | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 0.14% | 3,355 | $308K | New |
| BITX 2X Bitcoin ETF | 0.13% | 20,404 | $301K | Reduce -12.3% |
| GD General Dynamics Corp. | 0.13% | 842 | $289K | Add +8.2% |
| SNDK Sandisk Corp. | 0.13% | 446 | $283K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 537 | $264K | New |
| LMT Lockheed Martin Corp. | 0.12% | 433 | $262K | Reduce -17.7% |
| BND Vanguard Total Bond Market | 0.11% | 3,481 | $256K | No change |
| C Citigroup Inc. | 0.11% | 2,170 | $246K | New |
| FXI iShares China Large-Cap ETF | 0.11% | 6,645 | $239K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 396 | $237K | Add +5.3% |
| MSTR Strategy Inc. | 0.10% | 1,882 | $235K | Reduce -45.1% |
| LII Lennox International Inc. | 0.10% | 500 | $232K | No change |
| GBIL Goldman Sachs Access Treasur | 0.10% | 2,300 | $230K | Add +12.2% |
| SYK Stryker Corp. | 0.10% | 688 | $226K | New |
| HUM Humana Inc. | 0.10% | 1,299 | $225K | New |
| TGT Target Corp. | 0.10% | 1,853 | $225K | Reduce -60.1% |
| FSLY Fastly Inc. Class A | 0.10% | 7,502 | $218K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,740 | $218K | New |
| RTX RTX Corp. | 0.10% | 1,118 | $216K | Reduce -15.9% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.09% | 8,000 | $214K | New |
| RDDT Reddit Inc. Class A | 0.09% | 1,570 | $211K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,271 | $211K | Reduce -18.0% |
| T AT&T Inc. | 0.09% | 7,137 | $207K | New |
| DDOG Datadog Inc. Class A | 0.09% | 1,747 | $206K | Reduce -49.2% |
| APP AppLovin Corp. Class A | 0.09% | 518 | $206K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,133 | $206K | Reduce -10.1% |
| ARCC Ares Capital Corp. | 0.09% | 11,220 | $202K | Reduce -77.1% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.08% | 12,756 | $178K | Reduce -50.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.07% | 14,400 | $149K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 11,672 | $135K | Reduce -3.4% |
| SOUN Soundhound AI Inc. Class A | 0.06% | 19,583 | $135K | Add +21.1% |
| AI C3.AI Inc. Class A | 0.06% | 15,825 | $133K | Reduce -57.0% |
| RNTX Rein Therapeutics Inc. | 0.01% | 18,000 | $23K | No change |
Options reported separately and not counted above: NVDX calls ($764K), COIN calls ($385K), META calls ($354K), MSTR calls ($248K), BITX calls ($241K), REDDIT INC calls ($220K), SOUN calls ($197K), ALMU calls ($125K), ZS calls ($77K), DIREXION SHARES ETF TRUST calls ($51K).
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 7.49% | −1.34 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 4.46% | −1.32 |
| DE Deere & Co. | Reduce -64.3% | 0.81% | −0.97 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.67 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 5.14% | −0.57 |
| KEY Keycorp | Sold out | 0.00% | −0.54 |
| DELL Dell Technologies -C | Reduce -83.2% | 0.14% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 6.11% | −0.45 |
| AJG Arthur J Gallagher & Co. | Reduce -3.8% | 2.43% | −0.44 |
| CVX Chevron Corp. | Reduce -67.2% | 0.33% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.7% | 1.34% | −0.36 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.36 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.34 |
| ARCC Ares Capital Corp. | Reduce -77.1% | 0.09% | −0.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| METU Direx DLY Meta Bul 2X ETF-US | Sold out | 0.00% | −0.32 |
| AMD Advanced Micro Devices | Reduce -10.0% | 2.75% | −0.31 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.28 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -37.1% | 0.23% | −0.24 |
| NLY Annaly Capital Management Inc. | Reduce -51.0% | 0.22% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.3% | 1.08% | −0.21 |
| MU Micron Technology Inc. | Reduce -45.3% | 0.41% | −0.19 |
| JNJ Johnson & Johnson | Reduce -45.8% | 0.39% | −0.19 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.17 |
| SNOW Snowflake Inc. | Reduce -1.1% | 0.42% | −0.17 |
| AI C3.AI Inc. Class A | Reduce -57.0% | 0.06% | −0.15 |
| BITX 2X Bitcoin ETF | Reduce -12.3% | 0.13% | −0.14 |
| HON Honeywell International Inc. | Reduce -46.2% | 0.26% | −0.13 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| MSTR Strategy Inc. | Reduce -45.1% | 0.10% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | Reduce -50.3% | 0.08% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -49.2% | 0.09% | −0.11 |
| TGT Target Corp. | Reduce -60.1% | 0.10% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -17.5% | 0.66% | −0.08 |
| ZS Zscaler Inc. | Reduce -3.6% | 0.14% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.30% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 0.87% | −0.04 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -27.3% | 0.31% | −0.02 |
| F Ford Motor Co. | Reduce -3.4% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -15.9% | 0.10% | −0.01 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -2.5% | 0.40% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BA The Boeing Co. | Add +67.0% | 2.65% | +1.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.83% | +0.83 |
| BAC Bank of America Corp. | Add +63.8% | 1.99% | +0.69 |
| AXP American Express Co. | New | 0.69% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +1470.6% | 0.68% | +0.63 |
| ORCL Oracle Corp. | Add +151.4% | 1.19% | +0.59 |
| V Visa Inc. Class A | Add +100.7% | 0.99% | +0.44 |
| WFC Wells Fargo & Co. | Add +402.2% | 0.53% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +96.7% | 0.87% | +0.40 |
| MA Mastercard Inc. Class A | Add +153.3% | 0.57% | +0.32 |
| BX Blackstone Inc. | New | 0.32% | +0.32 |
| XLF SS Financial Select Sector | New | 0.29% | +0.29 |
| LLY Eli Lilly & Co. | Add +40.1% | 1.37% | +0.28 |
| NVDA Nvidia Corp. | Add +6.9% | 5.75% | +0.28 |
| AVGO Broadcom Inc. | Add +21.2% | 2.23% | +0.27 |
| MRVL Marvell Technology Inc. | Add +82.9% | 0.49% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +361.2% | 0.34% | +0.26 |
| AAPL Apple Inc. | Add +7.2% | 4.83% | +0.24 |
| IBM Intl Business Machines Corp. | Add +109.7% | 0.51% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.7% | 1.20% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +14.6% | 1.45% | +0.20 |
| KWEB Kranesh Csi China Internet | Add +126.3% | 0.39% | +0.20 |
| MSFU Direxion Daily MSFT Bull 2X | New | 0.19% | +0.19 |
| Q Qnity Electronics Inc. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +70.5% | 0.48% | +0.16 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| FXI iShares China Large-Cap ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +1.3% | 0.43% | +0.10 |
| GLD SPDR Gold Shares | Add +40.6% | 0.27% | +0.10 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| HUM Humana Inc. | New | 0.10% | +0.10 |
| FSLY Fastly Inc. Class A | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +91.7% | 0.35% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | New | 0.09% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +8.0% | 1.13% | +0.09 |
| XLK SS Technology Select Sector | Add +14.8% | 0.85% | +0.09 |
| KRE SS SPDR S&P Regional Bank | Add +15.4% | 0.47% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +55.3% | 0.37% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.77% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +4.6% | 0.43% | +0.06 |
| UNP Union Pacific Corp. | Add +1.2% | 0.58% | +0.06 |
| CRWV Coreweave Inc. Class A | Add +21.8% | 0.20% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.2% | 0.35% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| BA The Boeing Co. | call | Sold out | 21,600 | $3.1Mbefore exit |
| METU Direx DLY Meta Bul 2X ETF-US | call | Sold out | 184,000 | $1.2Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 35,800 | $995Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 5,000 | $969Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 11,600 | $958Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 16,600 | $837Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 11,000 | $789Kbefore exit |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | call | Add +82.3% | 124,000 | $764K |
| HD Home Depot Inc. | call | Sold out | 13,500 | $739Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 15,600 | $627Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 16,400 | $561Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 28,000 | $460Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 5,000 | $434Kbefore exit |
| PG The Procter & Gamble Co. | call | Sold out | 41,300 | $400Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +20.3% | 27,900 | $385K |
| UBER Uber Technologies Inc. | call | Sold out | 22,900 | $367Kbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -25.0% | 4,800 | $354K |
| MSTR Strategy Inc. | call | New | 14,500 | $248K |
| BITX 2X Bitcoin ETF | call | Reduce -21.2% | 87,500 | $241K |
| REDDIT INC | call | New | 5,500 | $220K |
| CRWV Coreweave Inc. Class A | call | Sold out | 10,000 | $208Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 68,000 | $197K |
| ALMU Aeluma Inc. | call | Reduce -50.0% | 15,000 | $125K |
| ZS Zscaler Inc. | call | Add +231.6% | 18,900 | $77K |
| AI C3.AI Inc. Class A | call | Sold out | 51,000 | $64Kbefore exit |
| DIREXION SHARES ETF TRUST | call | New | 12,000 | $51K |
| CRCL Circle Internet Group Inc. | call | Sold out | 11,100 | $31Kbefore exit |
| TIDAL TRUST II | call | Sold out | 11,200 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.