Concurrent Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Concurrent Investment Advisors, LLC reported 1,040 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q3 2024, it opened 99 new positions, sold out of 67, added to 525 and reduced 357. The biggest buy was Dutch Bros Class A (BROS, shares +317%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $3.7B (Q4 2024)
- SEC Filing
- 0001667731-25-000197 ↗ filed Feb 3, 2025
Holdings Value
Holdings 1,040 stocks · $3.7B
| AAPL Apple Inc. | 3.34% | 508,554 | $123.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 175,055 | $102.6M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 2.72% | 186,157 | $100.3M | Reduce -9.4% |
| NVDA Nvidia Corp. | 2.20% | 603,541 | $81.0M | Add +5.7% |
| MSFT Microsoft Corp. | 2.14% | 187,463 | $79.0M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 2.13% | 810,871 | $78.6M | Add +140.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 133,091 | $68.0M | Add +14.1% |
| AMZN Amazon.com Inc. | 1.71% | 288,473 | $63.3M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.49% | 93,374 | $55.0M | Add +18.5% |
| BROS Dutch Bros Inc. Class A | 1.46% | 1,028,605 | $53.9M | Add +317.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 142,860 | $41.4M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 235,607 | $39.9M | Add +7.0% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 428,464 | $37.4M | Add +8.4% |
| BOND PIMCO Active Bond Exchange-T | 0.93% | 381,576 | $34.5M | Add +16.3% |
| LMBS First Trust Low Duration Opp | 0.93% | 705,499 | $34.3M | Reduce -6.3% |
| FV First Trust DW Focus 5 Fund | 0.91% | 566,978 | $33.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.91% | 144,304 | $33.5M | Add +24.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 174,470 | $33.0M | Add +4.1% |
| FTCS First Trust Capital Strength | 0.88% | 369,836 | $32.5M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 78,080 | $32.0M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 306,896 | $31.2M | Reduce -5.5% |
| WMT Walmart Inc. | 0.82% | 336,886 | $30.4M | Add +13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 423,721 | $29.8M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.78% | 123,657 | $28.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.75% | 46,970 | $27.5M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 59,783 | $27.1M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 281,807 | $25.8M | Add +86.4% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 409,432 | $25.5M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.68% | 104,610 | $25.1M | Add +12.6% |
| TSLA Tesla Inc. | 0.64% | 58,795 | $23.5M | Add +27.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 267,566 | $21.7M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 237,316 | $20.9M | Add +20.9% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 254,012 | $20.4M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 107,013 | $20.4M | Add +0.2% |
| HD Home Depot Inc. | 0.55% | 52,257 | $20.3M | Add +0.2% |
| V Visa Inc. Class A | 0.55% | 64,045 | $20.2M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.52% | 79,836 | $19.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.51% | 24,420 | $18.9M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 331,608 | $18.7M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.50% | 169,944 | $18.3M | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 41,312 | $17.6M | Add +601.4% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 151,054 | $17.4M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.46% | 89,419 | $17.1M | Add +109.0% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 133,137 | $17.0M | Reduce -10.3% |
| ORCL Oracle Corp. | 0.45% | 100,094 | $16.7M | Add +13.1% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 325,450 | $16.4M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 0.44% | 309,048 | $16.1M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.43% | 116,505 | $16.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.43% | 94,943 | $15.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 340,148 | $15.0M | Add +9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 42,187 | $14.5M | Add +17.3% |
| ACN Accenture PLC Class A | 0.38% | 40,170 | $14.1M | Add +12.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 398,068 | $14.0M | Add +26.5% |
| XLF SS Financial Select Sector | 0.38% | 289,085 | $14.0M | Add +22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 71,019 | $13.9M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.38% | 91,144 | $13.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 20 | $13.6M | No change |
| JNJ Johnson & Johnson | 0.37% | 93,525 | $13.5M | Reduce -8.1% |
| IFV First Trust DW Focus 5 Intl | 0.36% | 701,093 | $13.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.36% | 74,113 | $13.2M | Add +7.2% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 94,282 | $13.1M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 74,507 | $13.1M | Add +9.9% |
| SMH Vaneck Semiconductor ETF | 0.35% | 53,882 | $13.0M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 57,763 | $12.8M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 413,513 | $12.6M | Add +15.0% |
| CVX Chevron Corp. | 0.33% | 83,976 | $12.2M | Reduce -8.6% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 302,278 | $11.9M | Add +1026.0% |
| CSCO Cisco Systems Inc. | 0.32% | 199,386 | $11.8M | Reduce -13.5% |
| RDVY First Trust Rising Dividend | 0.32% | 199,258 | $11.8M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 265,343 | $11.7M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 225,129 | $11.5M | Add +46.2% |
| COST Costco Wholesale Corp. | 0.31% | 12,508 | $11.5M | Add +42.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 42,657 | $11.3M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 159,086 | $11.0M | Add +31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 45,301 | $10.9M | Add +25.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 227,092 | $10.9M | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 117,279 | $10.9M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 21,333 | $10.8M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.29% | 11,959 | $10.7M | Add +34.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 47,643 | $10.5M | Add +38.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 50,683 | $10.0M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 127,336 | $9.8M | Reduce -11.6% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 54,962 | $9.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.26% | 155,496 | $9.7M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.26% | 95,483 | $9.5M | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.25% | 25,747 | $9.3M | Add +18.0% |
| AVDE Avantis International Equity | 0.25% | 151,986 | $9.3M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.25% | 17,247 | $9.1M | Reduce -3.9% |
| FVD First Trust Value Line DVD | 0.24% | 205,527 | $9.0M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.24% | 30,603 | $9.0M | Add +3.7% |
| EDIV State Street SPDR S&P Emergi | 0.24% | 253,598 | $8.9M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.24% | 30,828 | $8.9M | Reduce -8.7% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 374,783 | $8.7M | New |
| HYLS FT Tactical High Yield ETF | 0.23% | 208,529 | $8.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.23% | 51,666 | $8.6M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.23% | 53,538 | $8.5M | Reduce -8.6% |
| GSY Invesco Ultra Short Duration | 0.23% | 170,115 | $8.5M | Add +5.9% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 107,542 | $8.5M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.22% | 36,660 | $8.2M | Add +11.5% |
| SPG Simon Property Group Inc. | 0.22% | 46,212 | $8.0M | Add +49.6% |
Options reported separately and not counted above: SPY puts ($8.8M), PEP puts ($3.9M), NVDA puts ($1.5M), QQQ puts ($971K), TLT calls ($961K), BRK.B puts ($816K), GOOGL puts ($719K), RDDT puts ($572K), XBI calls ($450K), NVDA calls ($350K), AMD calls ($314K), BMY calls ($283K), and 67 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $420K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 51,070 | $420K | Reduce -6.8% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 2.72% | −0.50 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -89.8% | 0.04% | −0.40 |
| EFA iShares MSCI Eafe ETF | Reduce -58.7% | 0.18% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 0.81% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.0% | 0.19% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -45.2% | 0.17% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 1.12% | −0.18 |
| LMBS First Trust Low Duration Opp | Reduce -6.3% | 0.93% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 0.69% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -18.6% | 0.26% | −0.14 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.37% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -3.0% | 0.43% | −0.11 |
| KO The Coca-Cola Co. | Reduce -10.0% | 0.26% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.3% | 0.46% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.29% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -79.4% | 0.02% | −0.09 |
| AVDE Avantis International Equity | Reduce -10.7% | 0.25% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.38% | −0.08 |
| FEMB First Trust Emerging Markets | Reduce -87.7% | 0.01% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -46.8% | 0.08% | −0.08 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.5% | 0.84% | −0.08 |
| FV First Trust DW Focus 5 Fund | Reduce -0.3% | 0.91% | −0.08 |
| CVX Chevron Corp. | Reduce -8.6% | 0.33% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.6% | 0.27% | −0.07 |
| SO The Southern Co. | Reduce -17.9% | 0.15% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -6.0% | 0.10% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -56.2% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.24% | −0.06 |
| BSY Bentley Systems Inc. Class B | Reduce -11.9% | 0.18% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -43.6% | 0.06% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.47% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.52% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.4% | 0.38% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.19% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.7% | 0.05% | −0.06 |
| CVS CVS Health Corp. | Reduce -22.3% | 0.06% | −0.06 |
| JLL Jones Lang Lasalle Inc. | Reduce -11.4% | 0.17% | −0.06 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.16% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.14% | −0.05 |
| DOW Dow Inc. | Reduce -57.0% | 0.02% | −0.05 |
| GIS General Mills Inc. | Reduce -55.6% | 0.03% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -87.7% | 0.01% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -62.8% | 0.02% | −0.05 |
| EDIV State Street SPDR S&P Emergi | Reduce -2.3% | 0.24% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.08% | −0.05 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.05 |
| BNL Broadstone Net Lease Inc. | Reduce -20.2% | 0.07% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BROS Dutch Bros Inc. Class A | Add +317.4% | 1.46% | +1.23 |
| AGG iShares Core U.S. Aggregate | Add +140.8% | 2.13% | +1.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +601.4% | 0.48% | +0.40 |
| AVGO Broadcom Inc. | Add +24.0% | 0.91% | +0.31 |
| TOTL SS Doubleline TR Tact ETF | Add +1026.0% | 0.32% | +0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.4% | 0.70% | +0.29 |
| TSLA Tesla Inc. | Add +27.3% | 0.64% | +0.28 |
| SCHX Schwab US Large-Cap ETF | New | 0.24% | +0.24 |
| IVE iShares S&P 500 Value ETF | Add +109.0% | 0.46% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.71% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 1.84% | +0.15 |
| PNOV Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +18.5% | 1.49% | +0.14 |
| NVDA Nvidia Corp. | Add +5.7% | 2.20% | +0.14 |
| GAPR FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +859.0% | 0.13% | +0.12 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +13.6% | 0.82% | +0.11 |
| NFLX Netflix Inc. | Add +34.4% | 0.29% | +0.10 |
| SFY Sofi Select 500 ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 0.68% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +115.8% | 0.16% | +0.09 |
| META Meta Platforms Inc. Class A | Add +20.6% | 0.75% | +0.08 |
| CMI Cummins Inc. | Add +296.0% | 0.11% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.9% | 0.57% | +0.08 |
| AIRR First Trust Rba American Ind | Add +151.9% | 0.14% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +173.6% | 0.13% | +0.08 |
| COST Costco Wholesale Corp. | Add +42.2% | 0.31% | +0.08 |
| AXP American Express Co. | Add +83.2% | 0.17% | +0.07 |
| BOTZ Global X Robotics & Artifici | Add +820.4% | 0.08% | +0.07 |
| CGGR Cap Group Growth Equity | Add +168.6% | 0.12% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +46.2% | 0.31% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.89% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +465.3% | 0.08% | +0.07 |
| THTA Sofi Enhanced Yield ETF | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +263.7% | 0.10% | +0.07 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +248.8% | 0.09% | +0.07 |
| FCVT First Trust Ssi Strategi ETF | Add +87.6% | 0.15% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +76.0% | 0.16% | +0.06 |
| OEF iShares S&P 100 ETF | Add +215.7% | 0.09% | +0.06 |
| XLF SS Financial Select Sector | Add +22.7% | 0.38% | +0.06 |
| SPG Simon Property Group Inc. | Add +49.6% | 0.22% | +0.06 |
| BSEP Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +131.8% | 0.11% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +326.1% | 0.08% | +0.06 |
| ADX Adams Diversified Equity | Add +353.4% | 0.08% | +0.06 |
| IBM Intl Business Machines Corp. | Add +38.5% | 0.28% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.4% | 0.30% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +30.4% | 15,000 | $8.8M |
| PEP Pepsico Inc. | put | Add +0.8% | 25,600 | $3.9M |
| NVDA Nvidia Corp. | put | Add +69.2% | 11,000 | $1.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -13.6% | 1,900 | $971K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 1,800 | $816K |
| GOOGL Alphabet Inc. Class A | put | New | 3,800 | $719K |
| RDDT Reddit Inc. Class A | put | New | 3,500 | $572K |
| XBI SS SPDR S&P Biotech ETF | call | New | 5,000 | $450K |
| NVDA Nvidia Corp. | call | Add +116.7% | 2,600 | $350K |
| AEM Agnico Eagle Mines Ltd. | call | Sold out | 4,000 | $322Kbefore exit |
| AMD Advanced Micro Devices | call | Add +1200.0% | 2,600 | $314K |
| BMY Bristol-Myers Squibb Co. | call | New | 5,000 | $283K |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,100 | $243Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -40.0% | 600 | $242K |
| AMZN Amazon.com Inc. | call | Add +1000.0% | 1,100 | $241K |
| MSOS Advisorshares Pure US Cann | call | Reduce -36.8% | 52,300 | $199K |
| BAC Bank of America Corp. | call | Sold out | 5,000 | $198Kbefore exit |
| XYZ Block Inc. | call | New | 2,200 | $187K |
| IWM iShares Russell 2000 ETF | call | Add +33.3% | 800 | $177K |
| GS Goldman Sachs Group Inc. | put | New | 300 | $172K |
| TWLO Twilio Inc. Class A | call | Sold out | 2,500 | $163Kbefore exit |
| AVGO Broadcom Inc. | call | New | 700 | $162K |
| RKLB Rocket Lab USA Inc. | call | New | 5,600 | $143K |
| XLK SS Technology Select Sector | call | New | 600 | $140K |
| CRM Salesforce Inc. | call | New | 400 | $134K |
| NUE Nucor Corp. | call | Add +10000.0% | 10,100 | $115K |
| META Meta Platforms Inc. Class A | put | Sold out | 200 | $114Kbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 7,000 | $108K |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 1,000 | $98Kbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | call | New | 1,200 | $98K |
| XOM Exxon Mobil Corp. | call | Sold out | 600 | $70Kbefore exit |
| LAMR Lamar Advertising Co. Class A | put | Sold out | 500 | $67Kbefore exit |
| SHOP Shopify Inc. Class A | call | Add +200.0% | 600 | $64K |
| DELL Dell Technologies -C | call | Sold out | 500 | $59Kbefore exit |
| MSTR Strategy Inc. | call | New | 200 | $58K |
| GS Goldman Sachs Group Inc. | call | New | 100 | $57K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +50.0% | 300 | $57K |
| CEG Constellation Energy | call | Sold out | 200 | $52Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Add +100.0% | 200 | $50K |
| AAPL Apple Inc. | call | Reduce -66.7% | 200 | $49K |
| ARES Ares Management Corp. Class A | put | Sold out | 300 | $47Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 1,000 | $45Kbefore exit |
| SMR Nuscale Power Corp. | call | New | 2,500 | $45K |
| DIS The Walt Disney Co. | call | New | 400 | $45K |
| MSFT Microsoft Corp. | call | Sold out | 100 | $43Kbefore exit |
| KKR KKR & Co. Inc. | put | Sold out | 300 | $39Kbefore exit |
| CVNA Carvana Co. | call | Sold out | 200 | $35Kbefore exit |
| PANW Palo Alto Networks Inc. | put | Sold out | 200 | $34Kbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 1,000 | $34Kbefore exit |
Showing the first 50 of 90.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -6.8% | 51,070 | $420K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 16,000 | $40Kbefore exit |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 10,099 | $201before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,025 | $11.7B | VOO, AAPL, NVDA, MSFT, SPY |
| Q1 2026 | 1,849 | $9.2B | AAPL, NVDA, MSFT, VOO, BIL |
| Q4 2025 | 1,711 | $8.7B | AAPL, MSFT, NVDA, IAU, VOO |
| Q3 2025 | 1,416 | $5.8B | MSFT, AAPL, VOO, NVDA, SPY |
| Q2 2025 | 1,341 | $5.2B | MSFT, VOO, AAPL, SPY, NVDA |
| Q1 2025 | 1,196 | $4.1B | AAPL, VOO, BIL, SPY, MSFT |
| Q4 2024 | 1,040 | $3.7B | AAPL, SPY, VOO, NVDA, MSFT |
| Q3 2024 | 1,008 | $3.4B | AAPL, VOO, SPY, MSFT, NVDA |
| Q2 2024 | 930 | $3.0B | AAPL, VOO, SPY, MSFT, NVDA |
| Q1 2024 | 864 | $2.5B | SPY, AAPL, VOO, MSFT, QQQ |