Chung Wu Investment Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Chung Wu Investment Group, LLC reported 259 stock positions worth $116.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.0% of the portfolio, followed by Neos S&P 500 High Income ETF (SPYI, 6.1%) and SS SPDR Dow Jones Indus Avg (DIA, 6.0%). Compared with Q4 2025, it opened 40 new positions, sold out of 43, added to 29 and reduced 67. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +20%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002054278
Portfolio Value
$116.1M (Q1 2026)
SEC Filing
0002054278-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $99.3M Q4 2024 Q1 2025: $83.7M Q1 2025 Q2 2025: $95.9M Q2 2025 Q3 2025: $120.1M Q3 2025 Q4 2025: $122.3M Q4 2025 Q1 2026: $116.1M $116.1M Q1 2026 Q2 2026: $152.1M Q2 2026

Holdings 259 stocks · $116.1M
IVV iShares Core S&P 500 ETF 8.96% 15,933 $10.4M Reduce -1.4%
SPYI Neos S&P 500 High Income ETF 6.08% 142,890 $7.1M Add +19.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 6.03% 15,105 $7.0M Reduce -1.7%
QQQI Neos Nasdaq-100 High Inc. ETF 5.30% 123,716 $6.1M Add +8.1%
MSFT Microsoft Corp. 5.16% 16,174 $6.0M Reduce -3.5%
AAPL Apple Inc. 4.43% 20,264 $5.1M Reduce -2.9%
JPM JPMorgan Chase & Co. 3.91% 15,437 $4.5M Reduce -5.4%
MU Micron Technology Inc. 2.94% 10,120 $3.4M Add +10.8%
EOS Eaton Vance Enh Eqt Inc. II 2.77% 157,310 $3.2M Reduce -0.8%
NVDA Nvidia Corp. 2.52% 16,746 $2.9M Reduce -0.3%
AM Antero Midstream Corp. 2.45% 125,000 $2.9M Reduce -1.5%
XOM Exxon Mobil Corp. 2.25% 15,377 $2.6M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 3,880 $2.5M No change
MTZ Mastec Inc. 1.87% 6,735 $2.2M Reduce -3.6%
GEV GE Vernova Inc. 1.78% 2,373 $2.1M Reduce -5.7%
GS Goldman Sachs Group Inc. 1.37% 1,875 $1.6M Reduce -12.2%
AAOI Applied Optoelectronics Inc. 1.36% 18,700 $1.6M Reduce -14.7%
ABBV Abbvie Inc. 1.30% 6,945 $1.5M Reduce -16.8%
MS Morgan Stanley 1.27% 8,975 $1.5M Reduce -7.5%
LITE Lumentum Holdings Inc. 1.22% 2,020 $1.4M Reduce -15.8%
SPG Simon Property Group Inc. 1.20% 7,450 $1.4M Reduce -1.3%
V Visa Inc. Class A 1.13% 4,330 $1.3M Reduce -3.4%
CVX Chevron Corp. 1.00% 5,620 $1.2M Add +55.3%
IYY iShares Dow Jones U.S. ETF 0.99% 7,220 $1.1M Add +38.3%
GE General Electric filed as GE AEROSPACE 0.93% 3,825 $1.1M Add +2.6%
HD Home Depot Inc. 0.92% 3,240 $1.1M Reduce -1.3%
MA Mastercard Inc. Class A 0.90% 2,095 $1.0M Reduce -4.3%
ALLY Ally Financial Inc. 0.86% 25,590 $1.0M Reduce -26.6%
UNH Unitedhealth Group Inc. 0.82% 3,505 $948K Reduce -30.9%
PAA Plains All Amer Pipeline LP 0.76% 39,479 $882K No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.72% 5,060 $837K Add +246.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.71% 14,915 $828K Add +6.4%
VST Vistra Corp. 0.71% 5,480 $824K Reduce -11.2%
CCJ Cameco Corp. 0.63% 6,730 $731K Add +3.1%
GOOG Alphabet Inc. Class C 0.59% 2,370 $680K Add +172.4%
USD Proshares Ultra Semiconduct 0.58% 13,960 $669K Reduce -23.3%
ET Energy Transfer LP 0.57% 34,081 $658K Reduce -4.2%
SOLS Solstice Adv Materials Inc. 0.55% 8,406 $640K No change
EOG EOG Resources Inc. 0.52% 4,198 $607K Reduce -9.3%
VIK Viking Holdings Ltd. 0.49% 7,700 $566K Reduce -7.1%
BE Bloom Energy Corp. Class A 0.48% 4,150 $562K New
TSLW Roundhill Tsla Weeklypay ETF 0.46% 22,900 $537K New
ETR Entergy Corp. 0.46% 4,703 $528K No change
SCCO Southern Copper Corp. 0.43% 2,926 $503K Add +800.3%
OKE Oneok Inc. 0.43% 5,550 $502K Reduce -53.8%
HON Honeywell International Inc. 0.43% 2,186 $494K Add +94.1%
MPLX MPLX LP 0.42% 8,500 $485K No change
KRMN Karman Holdings Inc. 0.40% 5,830 $467K New
QQQ Invesco QQQ Trust Series 1 0.40% 800 $462K No change
STLD Steel Dynamics Inc. 0.39% 2,500 $450K New
ZIM Zim Integrated Shipping Serv 0.38% 16,900 $445K Add +1026.7%
TTWO Take-Two Interactive Softwre 0.34% 2,000 $395K Add +25.0%
KMI Kinder Morgan Inc. 0.34% 11,750 $394K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 7,950 $388K No change
KGS Kodiak Gas Services Inc. 0.33% 6,500 $379K New
CAT Caterpillar Inc. 0.32% 520 $368K New
COST Costco Wholesale Corp. 0.30% 350 $349K No change
TQQQ Proshares Ultrapro QQQ 0.30% 8,350 $348K Reduce -51.6%
EXPE Expedia Group Inc. 0.30% 1,500 $346K No change
WMT Walmart Inc. 0.29% 2,734 $340K No change
RDDT Reddit Inc. Class A 0.29% 2,500 $337K New
HWM Howmet Aerospace Inc. 0.28% 1,400 $323K Reduce -39.1%
CF CF Industries Holdings Inc. 0.27% 2,400 $312K New
PFFA Virtus Infracap US Pref STCK 0.27% 15,300 $312K Reduce -12.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.26% 23,600 $306K New
META Meta Platforms Inc. Class A 0.26% 530 $303K Reduce -65.4%
DY Dycom Industries Inc. 0.26% 880 $298K New
FLR Fluor Corp. 0.26% 6,346 $296K Add +89.7%
PVLA Palvella Therapeutics Inc. 0.25% 2,300 $287K Reduce -11.5%
SEI Solaris Energy Infrastructur 0.24% 5,000 $283K Add +25.0%
SYM Symbotic Inc. 0.24% 5,200 $277K New
TSM Taiwan Semiconductor-SP ADR 0.22% 750 $253K Reduce -6.3%
ITA iShares U.S. Aerospace & Def 0.21% 1,120 $245K Add +522.2%
HUBS HubSpot Inc. 0.21% 1,000 $244K New
CRDO Credo Technology Group Holdi 0.20% 2,500 $235K New
DUK Duke Energy Corp. 0.20% 1,790 $234K Reduce -11.3%
NFLX Netflix Inc. 0.20% 2,400 $231K Reduce -59.3%
NEE Nextera Energy Inc. 0.19% 2,400 $223K No change
LOW Lowe's Cos Inc. 0.18% 875 $207K No change
SRRK Scholar Rock Holding Corp. 0.18% 4,200 $206K New
VLO Valero Energy Corp. 0.18% 830 $205K Add +5.1%
RTX RTX Corp. 0.18% 1,060 $204K No change
RACE Ferrari NV 0.17% 600 $203K New
LB Landbridge Co. LLC-A 0.17% 2,900 $200K New
NTRA Natera Inc. 0.17% 1,000 $200K No change
RING iShares MSCI Global Gold Min 0.17% 2,500 $197K New
DNTH Dianthus Therapeutics Inc. 0.17% 2,300 $193K New
HTGC Hercules Capital Inc. 0.17% 12,978 $192K No change
ROK Rockwell Automation Inc. 0.16% 530 $190K Reduce -69.1%
JEPI JPMorgan Equity Premium Inco 0.16% 3,350 $190K Add +737.5%
GOOGL Alphabet Inc. Class A 0.14% 580 $167K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 1,230 $164K No change
SSO Proshares Ultra S&P500 0.14% 3,040 $158K Reduce -26.6%
GLD SPDR Gold Shares 0.13% 358 $154K No change
GLW Corning Inc. 0.13% 1,100 $150K New
SNDK Sandisk Corp. 0.13% 235 $149K Add +104.3%
SILJ Amplify Junior Silver Miners 0.13% 5,000 $149K New
REMX Vaneck Rar Earth ND STG-Usdi 0.12% 1,640 $144K Add +17.1%
VCIT Vanguard Int-Term Corporate 0.12% 1,743 $144K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 300 $144K No change
EXE Expand Energy Corp. 0.11% 1,200 $132K New
SUN Sunoco LP 0.10% 1,800 $117K No change
TSLA Tesla Inc. 0.10% 300 $112K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 680 $109K No change
CI The Cigna Group 0.09% 400 $107K No change
MYI BlackRock Muniyield QLTY III 0.09% 10,000 $105K No change
AMZN Amazon.com Inc. 0.09% 500 $104K Reduce -85.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.08% 8,000 $97K Reduce -69.2%
SLF Sun Life Financial Inc. 0.08% 1,553 $97K No change
EPD Enterprise Products Partners 0.08% 2,500 $95K No change
VOO Vanguard S&P 500 ETF 0.08% 150 $90K No change
J Jacobs Solutions Inc. 0.08% 702 $89K No change
LDOS Leidos Holdings Inc. 0.07% 550 $86K No change
DXYZ Destiny TECH100 Inc. 0.07% 3,000 $80K New
MMKT Texas Cap Govt MNY MRKT ETF 0.07% 800 $80K Reduce -20.0%
DDM Proshares Ultra DOW30 0.07% 1,500 $78K Reduce -77.6%
MQY BlackRock Muniyield Quality 0.07% 7,000 $77K No change
TYRA Tyra Biosciences Inc. 0.07% 2,000 $77K No change
AMD Advanced Micro Devices 0.07% 375 $76K Reduce -77.9%
NVG Nuveen Amt-FR Muni CRDT 0.06% 6,000 $74K No change
CSCO Cisco Systems Inc. 0.06% 931 $72K No change
MRK Merck & Co. Inc. 0.06% 600 $72K No change
IGPT Invesco AI and Next Gen Soft 0.06% 1,240 $72K No change
NAD Nuveen Quality Municipal Inc. 0.06% 6,000 $69K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 6,000 $67K No change
VZ Verizon Communications Inc. 0.06% 1,300 $65K Reduce -18.8%
CQP Cheniere Energy Partners LP 0.06% 1,000 $65K No change
AXP American Express Co. 0.05% 201 $61K Add +33.1%
EWH iShares MSCI Hong Kong ETF 0.05% 2,600 $60K Add +52.9%
TDG Transdigm Group Inc. 0.05% 50 $58K No change
SO The Southern Co. 0.05% 600 $58K No change
NSC Norfolk Southern Corp. 0.05% 200 $57K Reduce -86.7%
VALE Vale SA-SP ADR 0.05% 3,500 $56K No change
UCO Proshares Ultra Bloomberg CR 0.04% 1,300 $51K New
KNTK Kinetik Holdings Inc. 0.04% 1,040 $50K No change
LMT Lockheed Martin Corp. 0.04% 80 $48K New
NBIS Nebius Group NV 0.04% 450 $47K Add +350.0%
ETG Eaton Vance T/A GL DVD Incm 0.04% 2,300 $46K No change
KO The Coca-Cola Co. 0.04% 600 $46K Reduce -50.0%
FBND Fidelity Total Bond ETF 0.04% 1,000 $46K Reduce -33.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 600 $44K Add +123.9%
NEM Newmont Corp. 0.04% 400 $43K Reduce -24.5%
XLK SS Technology Select Sector 0.04% 316 $42K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 2,000 $42K Reduce -33.3%
QYLD Global X Nasd 100 Cov Call 0.03% 2,300 $39K No change
DYN Dyne Therapeutics Inc. 0.03% 2,000 $36K Reduce -28.6%
FSK FS KKR Capital Corp. 0.03% 3,500 $36K No change
CNP Centerpoint Energy Inc. 0.03% 800 $35K No change
HCA HCA Healthcare Inc. 0.03% 70 $33K No change
EWBC East West Bancorp Inc. 0.03% 300 $32K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 3,607 $31K No change
VIR Vir Biotechnology Inc. 0.03% 3,410 $31K New
LPLA LPL Financial Holdings Inc. 0.03% 100 $30K No change
UTHR United Therapeutics Corp. 0.03% 50 $30K Reduce -50.0%
NNN NNN REIT Inc. 0.03% 700 $29K No change
EXR Extra Space Storage Inc. 0.02% 200 $26K No change
QCOM Qualcomm Inc. 0.02% 200 $26K No change
USFR Wisdomtree Floating Rate Tre 0.02% 500 $25K No change
KOID Kraneshares Global Humanoid 0.02% 800 $25K New
JHMM John Hancock Multi Fact Mid 0.02% 366 $25K No change
TRVI Trevi Therapeutics Inc. 0.02% 2,000 $24K No change
FDN First Trust DJ Internet Ind 0.02% 100 $23K No change
REGN Regeneron Pharmaceuticals 0.02% 30 $23K No change
BX Blackstone Inc. 0.02% 200 $23K Reduce -86.6%
RLI Rli Corp. 0.02% 400 $23K No change
EEM iShares MSCI Emerging Market 0.02% 400 $23K No change
MSI Motorola Solutions Inc. 0.02% 50 $22K No change
MUU Direxion Daily Mu Bull 2X Et 0.02% 180 $22K Add +50.0%
SYY Sysco Corp. 0.02% 300 $21K No change
IWD iShares Russell 1000 Value E 0.02% 100 $21K No change
IHF iShares U.S. Healthcare Prov 0.02% 500 $21K No change
ADI Analog Devices Inc. 0.02% 63 $20K No change
BA The Boeing Co. 0.02% 100 $20K New
COP Conocophillips 0.02% 150 $20K No change
FANG Diamondback Energy Inc. 0.02% 100 $20K New
NXPI NXP Semiconductors NV 0.02% 100 $20K No change
AMTM Amentum Holdings Inc. 0.02% 744 $19K No change
EZU iShares MSCI Eurozone ETF 0.02% 300 $19K No change
MCD McDonald's Corp. 0.02% 60 $19K No change
BMY Bristol-Myers Squibb Co. 0.02% 300 $18K No change
NXST Nexstar Media Group Inc. 0.02% 100 $18K No change
MISL First Trust Indxx Aero & Def 0.02% 400 $18K No change
MRSH Marsh & McLennan Cos 0.02% 102 $18K No change
INTC Intel Corp. 0.02% 400 $18K No change
ABEV Ambev SA-ADR 0.02% 6,000 $18K New
EXPD Expeditors Intl Wash Inc. 0.01% 116 $17K No change
KDP Keurig Dr Pepper Inc. 0.01% 600 $16K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $15K Reduce -96.2%
CVS CVS Health Corp. 0.01% 200 $14K Reduce -33.3%
SKYY First Trust Cloud Computing 0.01% 130 $14K Reduce -60.6%
PGR Progressive Corp. 0.01% 70 $14K Add +40.0%
TSLR Granitesh 2X LNG Tsla ETF 0.01% 650 $13K No change
FN Fabrinet 0.01% 25 $13K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 260 $12K No change
APLD Applied Digital Corp. 0.01% 500 $12K Reduce -37.5%
TRV The Travelers Cos Inc. 0.01% 40 $12K No change
RONB Baron First Principles ETF 0.01% 500 $11K New
CARR Carrier Global Corp. 0.01% 200 $11K Add +33.3%
ABT Abbott Laboratories 0.01% 108 $11K No change
AFL Aflac Inc. 0.01% 100 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 200 $11K No change
BIP Brookfield Infrastructure Pa 0.01% 300 $11K No change
STAG Stag Industrial Inc. 0.01% 300 $11K No change
QTUM Defiance Quantum ETF 0.01% 100 $11K New
INR Infinity Natural Resour Class A 0.01% 600 $11K Reduce -76.9%
KYN Kayne Anderson Energy Infra 0.01% 719 $10K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 100 $10K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 100 $10K No change
IWM iShares Russell 2000 ETF 0.01% 40 $10K No change
PANW Palo Alto Networks Inc. 0.01% 60 $10K Reduce -96.4%
CVNA Carvana Co. 0.01% 30 $9K No change
TRFK Pacer Data and Digital Rev 0.01% 150 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 62 $9K No change
TSHA Taysha Gene Therapies Inc. 0.01% 2,000 $9K Reduce -50.0%
NOG Northern Oil and Gas Inc. 0.01% 300 $9K No change
AMDL Graniteshares 2XLONG AMD ETF 0.01% 700 $9K No change
XLY SS Consumer Disc Select Sect 0.01% 78 $9K No change
QQQU Direxion Daily Magnificent 7 0.01% 200 $8K No change
DTCR Global X Data Center & Digit 0.01% 330 $8K New
EFC Ellington Financial Inc. 0.01% 600 $7K No change
STM Stmicroelectronics NV-NY SHS 0.01% 200 $7K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 400 $7K No change
CCIF Carlyle Credit Income Fund 0.01% 2,000 $6K New
GDXJ Vaneck Junior Gold Miners 0.01% 50 $6K Reduce -99.5%
PRN Invesco Dorsey Wright Indus 0.01% 30 $6K No change
PFE Pfizer Inc. 0.00% 200 $6K No change
GPC Genuine Parts Co. 0.00% 50 $5K New
VIXM Proshares Vix Mid-Term Fut 0.00% 300 $5K No change
OKLO Oklo Inc. 0.00% 100 $5K Reduce -61.5%
HRZN Horizon Technology Finance C 0.00% 1,100 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 200 $5K No change
AIR Aar Corp. 0.00% 40 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K No change
DX Dynex Capital Inc. 0.00% 333 $4K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 32 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K Reduce -50.0%
AB Alliancebernstein Holding LP 0.00% 100 $4K New
DJT Trump Media & Technology Gro 0.00% 400 $4K Reduce -4.8%
CUBE Cubesmart 0.00% 100 $4K No change
LUMN Lumen Technologies Inc. 0.00% 500 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
ZG Zillow Group Inc. Class A 0.00% 80 $3K No change
OXY Occidental Petroleum Corp. 0.00% 50 $3K Reduce -66.7%
NOW ServiceNow Inc. 0.00% 30 $3K No change
KREF KKR Real Estate Finance Trus 0.00% 500 $3K No change
QUBT Quantum Computing Inc. 0.00% 400 $3K New
ITRG Integra Resources Corp. 0.00% 1,000 $3K No change
ARE Alexandria Real Estate Equit 0.00% 50 $2K No change
MGA Magna International Inc. 0.00% 40 $2K No change
VERU Veru Inc. 0.00% 1,000 $2K Reduce -66.7%
MSTR Strategy Inc. 0.00% 15 $2K Reduce -97.1%
JOBY Joby Aviation Inc. 0.00% 200 $2K Reduce -97.8%
METC Ramaco Resources Inc. Class A 0.00% 100 $2K New
RGTI Rigetti Computing Inc. 0.00% 100 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 200 $1K New
KSS Kohls Corp. 0.00% 2 $870 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $687 No change
GPMT Granite Point Mortgage Trust 0.00% 284 $412 No change
NFE New Fortress Energy Inc. 0.00% 500 $295 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.5% 5.16% −1.47
GDXJ Vaneck Junior Gold Miners Reduce -99.5% 0.01% −0.85
SIL Global X Silver Miners ETF Sold out 0.00% −0.71
KTOS Kratos Defense & Security Sold out 0.00% −0.61
APP AppLovin Corp. Class A Sold out 0.00% −0.60
AMZN Amazon.com Inc. Reduce -85.6% 0.09% −0.57
META Meta Platforms Inc. Class A Reduce -65.4% 0.26% −0.56
UNH Unitedhealth Group Inc. Reduce -30.9% 0.82% −0.55
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.52
DAL Delta Air Lines Inc. Sold out 0.00% −0.51
TQQQ Proshares Ultrapro QQQ Reduce -51.6% 0.30% −0.44
ALLY Ally Financial Inc. Reduce -26.6% 0.86% −0.43
JPM JPMorgan Chase & Co. Reduce -5.4% 3.91% −0.39
ROK Rockwell Automation Inc. Reduce -69.1% 0.16% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -96.2% 0.01% −0.37
LLY Eli Lilly & Co. Sold out 0.00% −0.35
WGS Genedx Holdings Corp. Sold out 0.00% −0.35
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -69.2% 0.08% −0.32
NSC Norfolk Southern Corp. Reduce -86.7% 0.05% −0.30
AVAV Aerovironment Inc. Sold out 0.00% −0.30
OKE Oneok Inc. Reduce -53.8% 0.43% −0.29
EOS Eaton Vance Enh Eqt Inc. II Reduce -0.8% 2.77% −0.26
ABBV Abbvie Inc. Reduce -16.8% 1.30% −0.26
NFLX Netflix Inc. Reduce -59.3% 0.20% −0.25
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.25
DDM Proshares Ultra DOW30 Reduce -77.6% 0.07% −0.24
PANW Palo Alto Networks Inc. Reduce -96.4% 0.01% −0.24
AMD Advanced Micro Devices Reduce -77.9% 0.07% −0.23
AAPL Apple Inc. Reduce -2.9% 4.43% −0.21
USD Proshares Ultra Semiconduct Reduce -23.3% 0.58% −0.20
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.20
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.18
GS Goldman Sachs Group Inc. Reduce -12.2% 1.37% −0.17
BX Blackstone Inc. Reduce -86.6% 0.02% −0.17
PDD PDD Holdings Inc. Sold out 0.00% −0.17
V Visa Inc. Class A Reduce -3.4% 1.13% −0.16
INSM Insmed Inc. Sold out 0.00% −0.15
MS Morgan Stanley Reduce -7.5% 1.27% −0.14
MDLN Medline Inc. Class A Sold out 0.00% −0.13
MA Mastercard Inc. Class A Reduce -4.3% 0.90% −0.12
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.12
GWRE Guidewire Software Inc. Sold out 0.00% −0.12
HWM Howmet Aerospace Inc. Reduce -39.1% 0.28% −0.11
AXGN Axogen Inc. Sold out 0.00% −0.11
VST Vistra Corp. Reduce -11.2% 0.71% −0.10
REVG Rev Group Inc. Sold out 0.00% −0.10
JOBY Joby Aviation Inc. Reduce -97.8% 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.4% 8.96% −0.09
VOR Vor Biopharma Inc. Sold out 0.00% −0.09
MSTR Strategy Inc. Reduce -97.1% 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
SPYI Neos S&P 500 High Income ETF Add +19.6% 6.08% +0.94
MU Micron Technology Inc. Add +10.8% 2.94% +0.81
XOM Exxon Mobil Corp. Add +3.0% 2.25% +0.78
CVX Chevron Corp. Add +55.3% 1.00% +0.55
SPUU Dir Dai S&P 500 Bu 2X ETF-US Add +246.6% 0.72% +0.50
BE Bloom Energy Corp. Class A New 0.48% +0.48
TSLW Roundhill Tsla Weeklypay ETF New 0.46% +0.46
KRMN Karman Holdings Inc. New 0.40% +0.40
SCCO Southern Copper Corp. Add +800.3% 0.43% +0.40
STLD Steel Dynamics Inc. New 0.39% +0.39
GOOG Alphabet Inc. Class C Add +172.4% 0.59% +0.36
ZIM Zim Integrated Shipping Serv Add +1026.7% 0.38% +0.36
KGS Kodiak Gas Services Inc. New 0.33% +0.33
CAT Caterpillar Inc. New 0.32% +0.32
RDDT Reddit Inc. Class A New 0.29% +0.29
IYY iShares Dow Jones U.S. ETF Add +38.3% 0.99% +0.28
CF CF Industries Holdings Inc. New 0.27% +0.27
NVDY Yieldmax Nvda Option Inc. ETF New 0.26% +0.26
DY Dycom Industries Inc. New 0.26% +0.26
QQQI Neos Nasdaq-100 High Inc. ETF Add +8.1% 5.30% +0.25
HON Honeywell International Inc. Add +94.1% 0.43% +0.25
SYM Symbotic Inc. New 0.24% +0.24
HUBS HubSpot Inc. New 0.21% +0.21
CRDO Credo Technology Group Holdi New 0.20% +0.20
ITA iShares U.S. Aerospace & Def Add +522.2% 0.21% +0.18
SRRK Scholar Rock Holding Corp. New 0.18% +0.18
RACE Ferrari NV New 0.17% +0.17
LB Landbridge Co. LLC-A New 0.17% +0.17
RING iShares MSCI Global Gold Min New 0.17% +0.17
DNTH Dianthus Therapeutics Inc. New 0.17% +0.17
FLR Fluor Corp. Add +89.7% 0.26% +0.15
JEPI JPMorgan Equity Premium Inco Add +737.5% 0.16% +0.14
CCJ Cameco Corp. Add +3.1% 0.63% +0.14
GLW Corning Inc. New 0.13% +0.13
SILJ Amplify Junior Silver Miners New 0.13% +0.13
EXE Expand Energy Corp. New 0.11% +0.11
SNDK Sandisk Corp. Add +104.3% 0.13% +0.11
SEI Solaris Energy Infrastructur Add +25.0% 0.24% +0.09
VLO Valero Energy Corp. Add +5.1% 0.18% +0.07
DXYZ Destiny TECH100 Inc. New 0.07% +0.07
JEPQ JPM Nasdaq Equity Premium Add +6.4% 0.71% +0.05
UCO Proshares Ultra Bloomberg CR New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
REMX Vaneck Rar Earth ND STG-Usdi Add +17.1% 0.12% +0.04
NBIS Nebius Group NV Add +350.0% 0.04% +0.03
VIR Vir Biotechnology Inc. New 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR Add +123.9% 0.04% +0.02
EWH iShares MSCI Hong Kong ETF Add +52.9% 0.05% +0.02
KOID Kraneshares Global Humanoid New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 283$152.1MIVV, MU, SPYI, QQQI, DIA
Q1 2026 259$116.1MIVV, SPYI, DIA, QQQI, MSFT
Q4 2025 262$122.3MIVV, MSFT, DIA, SPYI, QQQI
Q3 2025 255$120.1MIVV, MSFT, DIA, QQQI, AAPL
Q2 2025 248$95.9MIVV, MSFT, DIA, JPM, EOS
Q1 2025 68$83.7MIVV, DIA, MSFT, AAPL, JPM
Q4 2024 77$99.3MIVV, DIA, MSFT, NVDA, AAPL