Concurrent Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Concurrent Investment Advisors, LLC reported 1,196 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%). Compared with Q4 2024, it opened 214 new positions, sold out of 58, added to 683 and reduced 261. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +309%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0001667731-25-000551 ↗ filed Apr 29, 2025
Holdings Value
Holdings 1,196 stocks · $4.1B
| AAPL Apple Inc. | 3.34% | 633,243 | $137.1M | Add +24.5% |
| VOO Vanguard S&P 500 ETF | 2.91% | 232,376 | $119.4M | Add +24.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 1,153,811 | $105.8M | Add +309.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 157,968 | $88.4M | Reduce -9.8% |
| MSFT Microsoft Corp. | 2.02% | 221,329 | $83.1M | Add +18.1% |
| AMZN Amazon.com Inc. | 1.90% | 410,809 | $78.2M | Add +42.4% |
| NVDA Nvidia Corp. | 1.76% | 665,424 | $72.1M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 120,047 | $56.3M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 1.16% | 84,824 | $47.7M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 248,959 | $43.0M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 1.01% | 448,103 | $41.4M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 74,171 | $39.5M | Add +24.1% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 415,399 | $37.8M | Reduce -3.0% |
| FTCS First Trust Capital Strength | 0.91% | 417,074 | $37.4M | Add +12.8% |
| LMBS First Trust Low Duration Opp | 0.89% | 742,056 | $36.5M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 130,164 | $35.8M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.79% | 209,611 | $32.4M | Add +20.1% |
| WMT Walmart Inc. | 0.78% | 366,361 | $32.2M | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 86,230 | $32.0M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.77% | 54,798 | $31.6M | Add +16.7% |
| FV First Trust DW Focus 5 Fund | 0.77% | 574,602 | $31.5M | Add +1.3% |
| XLK SS Technology Select Sector | 0.74% | 146,989 | $30.4M | Add +18.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 361,769 | $28.9M | Add +35.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 113,870 | $27.9M | Add +8.8% |
| GLD SPDR Gold Shares | 0.67% | 95,104 | $27.4M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 345,968 | $26.2M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.63% | 154,261 | $25.8M | Add +6.9% |
| V Visa Inc. Class A | 0.60% | 69,902 | $24.5M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.59% | 203,114 | $24.2M | Add +19.5% |
| AGG iShares Core U.S. Aggregate | 0.56% | 234,147 | $23.2M | Reduce -71.1% |
| LLY Eli Lilly & Co. | 0.56% | 27,675 | $22.9M | Add +13.3% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 274,919 | $22.5M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 378,527 | $22.1M | Reduce -7.5% |
| HD Home Depot Inc. | 0.54% | 60,025 | $22.0M | Add +14.9% |
| XLV SS Health Care Select Sector | 0.53% | 148,215 | $21.6M | Add +27.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 259,379 | $20.8M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 132,204 | $20.7M | Add +23.5% |
| PG The Procter & Gamble Co. | 0.50% | 120,002 | $20.5M | Add +26.4% |
| PAAA Pgim Aaa Clo ETF | 0.49% | 395,758 | $20.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.48% | 64,466 | $19.9M | Add +52.8% |
| ABBV Abbvie Inc. | 0.48% | 93,773 | $19.6M | Add +26.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 538,457 | $19.2M | Add +35.3% |
| CVX Chevron Corp. | 0.46% | 112,189 | $18.8M | Add +33.6% |
| JNJ Johnson & Johnson | 0.45% | 112,427 | $18.6M | Add +20.2% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 143,797 | $18.5M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 23 | $18.4M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 385,188 | $17.4M | Add +13.2% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 324,650 | $16.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.39% | 114,673 | $16.0M | Add +14.6% |
| XLF SS Financial Select Sector | 0.39% | 321,877 | $16.0M | Add +11.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 36,439 | $15.3M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.37% | 278,985 | $15.1M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.36% | 99,884 | $15.0M | Add +9.6% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 159,856 | $14.8M | Reduce -47.9% |
| KO The Coca-Cola Co. | 0.36% | 206,981 | $14.8M | Add +33.1% |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 362,011 | $14.6M | Add +19.8% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 74,407 | $14.4M | Add +4.8% |
| TSLA Tesla Inc. | 0.35% | 56,180 | $14.4M | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 484,278 | $14.4M | Add +17.1% |
| COST Costco Wholesale Corp. | 0.35% | 15,035 | $14.2M | Add +20.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 25,704 | $13.5M | Add +20.5% |
| NFLX Netflix Inc. | 0.32% | 14,146 | $13.2M | Add +18.3% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 126,092 | $13.2M | Reduce -16.5% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 101,842 | $12.9M | Add +8.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 157,572 | $12.9M | Add +79.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 151,381 | $12.8M | Add +53.6% |
| RDVY First Trust Rising Dividend | 0.31% | 216,451 | $12.7M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 50,612 | $12.6M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 446,381 | $12.5M | Add +138.4% |
| MCD McDonald's Corp. | 0.30% | 39,787 | $12.4M | Add +29.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 71,574 | $12.4M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 47,922 | $12.4M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.30% | 22,519 | $12.3M | Add +30.6% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 157,588 | $12.3M | Add +23.8% |
| CSCO Cisco Systems Inc. | 0.30% | 198,061 | $12.2M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 239,669 | $12.2M | Add +77.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 60,360 | $12.0M | Add +4.5% |
| ACN Accenture PLC Class A | 0.29% | 38,357 | $12.0M | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 145,543 | $11.9M | Add +35.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 127,349 | $11.8M | Add +1462.0% |
| VGT Vanguard Info Tech ETF | 0.28% | 21,230 | $11.5M | Add +100.5% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 124,306 | $11.5M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 516,337 | $11.4M | Add +37.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 272,594 | $11.4M | Add +2.7% |
| ADP Automatic Data Processing | 0.27% | 36,675 | $11.2M | Add +19.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 203,091 | $11.1M | Reduce -38.8% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 109,993 | $11.1M | Add +174.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 51,867 | $11.0M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 215,535 | $11.0M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 63,856 | $10.9M | Add +16.2% |
| BROS Dutch Bros Inc. Class A | 0.26% | 171,460 | $10.6M | Reduce -83.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 53,696 | $10.2M | Reduce -40.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 198,113 | $10.1M | Reduce -12.0% |
| VZ Verizon Communications Inc. | 0.25% | 222,725 | $10.1M | Add +24.5% |
| LOW Lowe's Cos Inc. | 0.24% | 41,932 | $9.8M | Add +38.3% |
| CGGR Cap Group Growth Equity | 0.24% | 285,179 | $9.8M | Add +139.9% |
| FVD First Trust Value Line DVD | 0.23% | 209,150 | $9.3M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 50,048 | $9.3M | Reduce -1.3% |
| IVLU iShares MSCI International V | 0.23% | 304,720 | $9.2M | Add +223.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 213,185 | $9.2M | Add +510.1% |
Options reported separately and not counted above: SPY puts ($6.3M), PEP puts ($3.8M), NVDA puts ($1.3M), AAPL puts ($1.1M), TLT calls ($910K), RDDT puts ($399K), TSLA calls ($259K), IWM calls ($160K), RTX calls ($132K), META calls ($115K), HPE calls ($77K), XYZ calls ($76K), and 27 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $155K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 51,070 | $155K | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -71.1% | 0.56% | −1.56 |
| BROS Dutch Bros Inc. Class A | Reduce -83.3% | 0.26% | −1.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 2.15% | −0.63 |
| IVW iShares S&P 500 Growth ETF | Reduce -47.9% | 0.36% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.8% | 1.37% | −0.47 |
| IFV First Trust DW Focus 5 Intl | Sold out | 0.00% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 1.16% | −0.33 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.35% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 0.87% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -38.8% | 0.27% | −0.24 |
| IVE iShares S&P 500 Value ETF | Reduce -40.0% | 0.25% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -58.7% | 0.11% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.4% | 0.64% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.54% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.5% | 0.32% | −0.15 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -49.9% | 0.09% | −0.14 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.4% | 0.19% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.8% | 0.37% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 0.92% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.29% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -60.5% | 0.04% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -3.7% | 0.27% | −0.09 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -15.3% | 0.18% | −0.08 |
| AVDE Avantis International Equity | Reduce -27.1% | 0.18% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -9.7% | 0.37% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -32.2% | 0.09% | −0.07 |
| JPUS JPMorgan Div Ret US Eq ETF | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.0% | 0.25% | −0.07 |
| MMM 3M Co. | Reduce -37.1% | 0.11% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 0.12% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.20% | −0.06 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -87.0% | 0.01% | −0.06 |
| ADX Adams Diversified Equity | Reduce -63.5% | 0.02% | −0.05 |
| CORZ Core Scientific Inc. | Reduce -4.1% | 0.04% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.30% | −0.05 |
| FXL First Trust Technology Alpha | Reduce -58.2% | 0.03% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -45.4% | 0.05% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.3% | 0.40% | −0.05 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -87.5% | 0.01% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.23% | −0.05 |
| GAM General American Investors | Sold out | 0.00% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -37.1% | 0.04% | −0.04 |
| STXE Strive Em Markets Ex-China | Reduce -66.3% | 0.02% | −0.04 |
| NKE Nike Inc. Class B | Reduce -19.2% | 0.06% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -84.7% | 0.01% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -52.4% | 0.03% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +309.4% | 2.58% | +1.88 |
| PAAA Pgim Aaa Clo ETF | New | 0.49% | +0.49 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1462.0% | 0.29% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.1% | 0.96% | +0.23 |
| IHDG Wisdomtree International Hed | New | 0.21% | +0.21 |
| VFLO Victoryshares Free Cash Flow | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 2.91% | +0.19 |
| AMZN Amazon.com Inc. | Add +42.4% | 1.90% | +0.19 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +510.1% | 0.22% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +138.4% | 0.30% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +174.0% | 0.27% | +0.16 |
| IVLU iShares MSCI International V | Add +223.7% | 0.23% | +0.16 |
| QGRW Wisdomtree US Quality Growth | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +19.1% | 0.67% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +79.4% | 0.31% | +0.13 |
| CVX Chevron Corp. | Add +33.6% | 0.46% | +0.13 |
| DLN Wisdomtree US Largecap Divid | Add +1657.0% | 0.13% | +0.12 |
| ABBV Abbvie Inc. | Add +26.5% | 0.48% | +0.12 |
| CGGR Cap Group Growth Equity | Add +139.9% | 0.24% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +35.2% | 0.70% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +77.0% | 0.30% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +53.6% | 0.31% | +0.11 |
| WTV Wisdomtree U.S. Value Fund | Add +1247.2% | 0.12% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +100.5% | 0.28% | +0.10 |
| CGGE Cap Group Global Eq | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +33.1% | 0.36% | +0.10 |
| XOM Exxon Mobil Corp. | Add +19.5% | 0.59% | +0.09 |
| XLV SS Health Care Select Sector | Add +27.2% | 0.53% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +52.8% | 0.48% | +0.09 |
| PM Philip Morris International | Add +62.5% | 0.19% | +0.09 |
| JNJ Johnson & Johnson | Add +20.2% | 0.45% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +246.4% | 0.12% | +0.09 |
| CGDV Cap Group Dividend Value | Add +35.3% | 0.47% | +0.09 |
| DHIL Diamond Hill Investment Grp | New | 0.08% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +15.0% | 0.45% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +223.2% | 0.12% | +0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +429.3% | 0.10% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +17.4% | 1.01% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +153.1% | 0.11% | +0.07 |
| PG The Procter & Gamble Co. | Add +26.4% | 0.50% | +0.07 |
| USAC USA Compression Partners LP | New | 0.07% | +0.07 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +121.8% | 0.14% | +0.06 |
| UBER Uber Technologies Inc. | Add +45.6% | 0.17% | +0.06 |
| MCD McDonald's Corp. | Add +29.1% | 0.30% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +35.3% | 0.29% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +82.2% | 0.14% | +0.06 |
| RF Regions Financial Corp. | Add +372.1% | 0.07% | +0.06 |
| MA Mastercard Inc. Class A | Add +30.6% | 0.30% | +0.05 |
| EPS Wisdomtree US Large Cap Fund | Add +580.0% | 0.06% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.7% | 11,300 | $6.3M |
| NVDA Nvidia Corp. | put | Add +9.1% | 12,000 | $1.3M |
| AAPL Apple Inc. | put | Add +5000.0% | 5,100 | $1.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,900 | $971Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -9.1% | 10,000 | $910K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 1,800 | $816Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 3,800 | $719Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 5,000 | $450Kbefore exit |
| RDDT Reddit Inc. Class A | put | Add +8.6% | 3,800 | $399K |
| NVDA Nvidia Corp. | call | Sold out | 2,600 | $350Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 5,000 | $283Kbefore exit |
| TSLA Tesla Inc. | call | Add +66.7% | 1,000 | $259K |
| AMZN Amazon.com Inc. | call | Sold out | 1,100 | $241Kbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 300 | $172Kbefore exit |
| RKLB Rocket Lab USA Inc. | call | Sold out | 5,600 | $143Kbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 600 | $140Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 400 | $134Kbefore exit |
| RTX RTX Corp. | call | New | 1,000 | $132K |
| MSFT Microsoft Corp. | put | Sold out | 300 | $126Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200 | $117Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 200 | $115K |
| NUE Nucor Corp. | call | Sold out | 10,100 | $115Kbefore exit |
| FBTC Fidelity Wise Origin Bitcoin | call | Sold out | 1,200 | $98Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 1,000 | $85Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 100 | $77Kbefore exit |
| HPE Hewlett Packard Enterprise | call | New | 5,000 | $77K |
| XYZ Block Inc. | call | Reduce -36.4% | 1,400 | $76K |
| SHOP Shopify Inc. Class A | call | Sold out | 600 | $64Kbefore exit |
| KLAC KLA Corp. | call | Sold out | 100 | $63Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 200 | $58Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 300 | $57Kbefore exit |
| AXON Axon Enterprise Inc. | put | New | 100 | $53K |
| ADSK Autodesk Inc. | put | New | 200 | $52K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100 | $51Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Add +90.5% | 4,000 | $50K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 200 | $50Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 100 | $49Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 1,000 | $46K |
| SMR Nuscale Power Corp. | call | Sold out | 2,500 | $45Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 400 | $45Kbefore exit |
| MMM 3M Co. | call | New | 300 | $44K |
| DE Deere & Co. | call | Sold out | 100 | $42Kbefore exit |
| CRDO Credo Technology Group Holdi | put | New | 1,000 | $40K |
| COIN Coinbase Global Inc. Class A | put | New | 200 | $34K |
| V Visa Inc. Class A | call | Sold out | 100 | $32Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Reduce -64.3% | 2,500 | $29K |
| APD Air Products & Chemicals Inc. | call | Sold out | 100 | $29Kbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 500 | $29Kbefore exit |
| WULF Terawulf Inc. | call | Sold out | 5,000 | $28Kbefore exit |
| XLI SS Industrial Select Sector | call | Sold out | 200 | $26Kbefore exit |
Showing the first 50 of 92.
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 | 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 |