Concurrent Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Concurrent Investment Advisors, LLC reported 1,341 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.8%) and Apple (AAPL, 2.6%). Compared with Q1 2025, it opened 201 new positions, sold out of 56, added to 791 and reduced 289. The biggest buy was Microsoft (MSFT, shares +87%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $5.2B (Q2 2025)
- SEC Filing
- 0001667731-25-000961 ↗ filed Jul 25, 2025
Holdings Value
Holdings 1,341 stocks · $5.2B
| MSFT Microsoft Corp. | 3.99% | 413,243 | $205.6M | Add +86.7% |
| VOO Vanguard S&P 500 ETF | 2.83% | 256,362 | $145.6M | Add +10.3% |
| AAPL Apple Inc. | 2.58% | 664,788 | $133.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 203,550 | $125.8M | Add +28.9% |
| NVDA Nvidia Corp. | 2.19% | 713,017 | $112.6M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.86% | 438,004 | $96.1M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 156,354 | $86.3M | Add +30.2% |
| IVV iShares Core S&P 500 ETF | 1.07% | 88,909 | $55.2M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 283,413 | $50.1M | Add +13.8% |
| TLT iShares 20+ Year Treasury BD | 0.90% | 523,846 | $46.2M | Add +26.1% |
| BOND PIMCO Active Bond Exchange-T | 0.88% | 490,381 | $45.2M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 147,406 | $44.8M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.85% | 59,508 | $43.9M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 99,487 | $43.6M | Add +15.4% |
| GLD SPDR Gold Shares | 0.80% | 134,643 | $41.0M | Add +41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 83,335 | $40.5M | Add +12.4% |
| FTCS First Trust Capital Strength | 0.78% | 441,872 | $40.2M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 226,683 | $39.9M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 133,686 | $38.8M | Add +17.4% |
| WMT Walmart Inc. | 0.75% | 394,784 | $38.6M | Add +7.8% |
| AVGO Broadcom Inc. | 0.74% | 138,815 | $38.3M | Reduce -10.0% |
| LMBS First Trust Low Duration Opp | 0.74% | 775,525 | $38.2M | Add +4.5% |
| XLK SS Technology Select Sector | 0.71% | 145,348 | $36.8M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 310,985 | $34.2M | Add +94.5% |
| FV First Trust DW Focus 5 Fund | 0.66% | 576,838 | $34.2M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 400,763 | $33.5M | Add +15.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 161,657 | $33.1M | Add +117.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 378,303 | $31.7M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 498,748 | $30.9M | Add +31.8% |
| AGG iShares Core U.S. Aggregate | 0.54% | 280,968 | $27.9M | Add +20.0% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 942,458 | $27.5M | Add +315.0% |
| V Visa Inc. Class A | 0.53% | 76,781 | $27.3M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 284,256 | $27.1M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.49% | 284,971 | $25.5M | Add +80.8% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 186,280 | $25.4M | Add +23.1% |
| HD Home Depot Inc. | 0.49% | 69,235 | $25.4M | Add +15.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 69,251 | $25.4M | Add +7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 636,005 | $25.1M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 140,320 | $24.9M | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 294,731 | $24.4M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.47% | 224,315 | $24.2M | Add +10.4% |
| NFLX Netflix Inc. | 0.46% | 17,705 | $23.7M | Add +25.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 247,757 | $23.2M | Add +560.9% |
| LLY Eli Lilly & Co. | 0.44% | 29,390 | $22.9M | Add +6.2% |
| ORCL Oracle Corp. | 0.44% | 104,166 | $22.8M | Reduce -9.2% |
| IWV iShares Russell 3000 ETF | 0.43% | 62,968 | $22.1M | Add +6079.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 443,983 | $22.0M | Add +15.3% |
| TSLA Tesla Inc. | 0.41% | 67,018 | $21.1M | Add +19.3% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 155,159 | $20.7M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.39% | 125,408 | $20.0M | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.38% | 114,122 | $19.8M | Add +325.3% |
| COST Costco Wholesale Corp. | 0.37% | 19,292 | $19.1M | Add +28.3% |
| FVD First Trust Value Line DVD | 0.37% | 423,722 | $18.9M | Add +102.6% |
| ABBV Abbvie Inc. | 0.37% | 101,908 | $18.9M | Add +8.7% |
| JNJ Johnson & Johnson | 0.36% | 122,127 | $18.7M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 0.36% | 310,423 | $18.6M | Add +11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 199,878 | $18.3M | Reduce -82.7% |
| CVX Chevron Corp. | 0.34% | 121,789 | $17.4M | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 208,636 | $17.3M | Add +905.6% |
| RDVY First Trust Rising Dividend | 0.33% | 274,842 | $17.2M | Add +27.0% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 290,893 | $17.1M | Add +4733.7% |
| VGT Vanguard Info Tech ETF | 0.33% | 25,504 | $16.9M | Add +20.1% |
| XLV SS Health Care Select Sector | 0.33% | 125,071 | $16.9M | Reduce -15.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 23 | $16.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 349,871 | $16.6M | Add +28.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 37,327 | $16.4M | Add +2.4% |
| CGGR Cap Group Growth Equity | 0.31% | 398,740 | $16.2M | Add +39.8% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 399,379 | $16.0M | Add +10.3% |
| KO The Coca-Cola Co. | 0.31% | 224,276 | $15.9M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 277,686 | $15.8M | Add +28.8% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 311,914 | $15.7M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 55,852 | $15.6M | Add +16.6% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 102,024 | $15.3M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 135,238 | $15.2M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.29% | 214,491 | $14.9M | Add +8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 81,721 | $14.9M | Add +14.2% |
| XLF SS Financial Select Sector | 0.28% | 279,511 | $14.6M | Reduce -13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 49,636 | $14.6M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 133,545 | $14.6M | Add +5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 284,624 | $14.4M | Add +18.8% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 150,703 | $14.4M | Add +203.6% |
| SMH Vaneck Semiconductor ETF | 0.28% | 51,010 | $14.2M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.27% | 271,623 | $14.1M | Add +569.1% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 140,007 | $14.1M | Add +27.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 171,877 | $13.5M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.26% | 23,939 | $13.5M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 61,159 | $13.2M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 70,334 | $12.9M | Add +10.1% |
| PEP Pepsico Inc. | 0.25% | 96,495 | $12.7M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 466,646 | $12.4M | Add +4.5% |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 215,107 | $12.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 222,503 | $12.3M | Add +9.6% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 127,763 | $12.1M | Add +2.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 355,793 | $11.9M | Add +78.6% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 146,137 | $11.8M | Add +0.4% |
| MCD McDonald's Corp. | 0.23% | 40,488 | $11.8M | Add +1.8% |
| FCVT First Trust Ssi Strategi ETF | 0.23% | 304,201 | $11.8M | Add +94.7% |
| ADP Automatic Data Processing | 0.23% | 37,913 | $11.7M | Add +3.4% |
| BROS Dutch Bros Inc. Class A | 0.23% | 170,901 | $11.7M | Reduce -0.3% |
| T AT&T Inc. | 0.23% | 401,469 | $11.6M | Add +28.0% |
Options reported separately and not counted above: SPY puts ($8.5M), PEP puts ($3.4M), ABBV calls ($1.9M), NVDA puts ($1.1M), RDDT puts ($527K), TSLA calls ($444K), IWM calls ($259K), ORCL calls ($219K), MSTR calls ($162K), CRWD calls ($153K), UNH calls ($125K), GEV calls ($106K), and 50 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $554K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 51,070 | $554K | No change |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.7% | 0.36% | −2.22 |
| PAAA Pgim Aaa Clo ETF | Reduce -79.7% | 0.08% | −0.41 |
| XLV SS Health Care Select Sector | Reduce -15.6% | 0.33% | −0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -45.4% | 0.16% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.15% | −0.18 |
| HYLS FT Tactical High Yield ETF | Reduce -63.8% | 0.06% | −0.15 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.25% | −0.12 |
| AIRR First Trust Rba American Ind | Reduce -78.0% | 0.03% | −0.12 |
| ACN Accenture PLC Class A | Reduce -21.2% | 0.18% | −0.12 |
| FTSL First Trust Senior Loan ETF | Reduce -59.0% | 0.06% | −0.11 |
| XLF SS Financial Select Sector | Reduce -13.2% | 0.28% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -48.0% | 0.08% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.9% | 0.30% | −0.09 |
| IHDG Wisdomtree International Hed | Reduce -19.6% | 0.14% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -14.2% | 0.14% | −0.07 |
| RPAR Rpar Risk Parity ETF | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Reduce -3.9% | 0.11% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.6% | 0.18% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -45.6% | 0.05% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.2% | 0.22% | −0.06 |
| THTA Sofi Enhanced Yield ETF | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -28.4% | 0.08% | −0.05 |
| IGE iShares North American Natur | Reduce -82.6% | 0.01% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| IVLU iShares MSCI International V | Reduce -7.1% | 0.18% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.3% | 0.10% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.2% | 0.12% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -8.9% | 0.08% | −0.04 |
| BSEP Innovator U.S. Equity Buffer | Reduce -69.6% | 0.01% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.2% | 0.16% | −0.04 |
| EDIV State Street SPDR S&P Emergi | Reduce -2.7% | 0.18% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -12.9% | 0.10% | −0.04 |
| QQA Invesco QQQ Income Adv ETF | Sold out | 0.00% | −0.04 |
| AVDE Avantis International Equity | Reduce -10.5% | 0.14% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.04 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -8.1% | 0.09% | −0.03 |
| SNA Snap-on Inc. | Reduce -0.6% | 0.09% | −0.03 |
| BROS Dutch Bros Inc. Class A | Reduce -0.3% | 0.23% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.1% | 0.09% | −0.03 |
| BNL Broadstone Net Lease Inc. | Reduce -21.9% | 0.04% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -6.8% | 0.14% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.03 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -12.7% | 0.08% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -10.8% | 0.07% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.71% | −0.03 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.03 |
| GLW Corning Inc. | Reduce -59.5% | 0.01% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.1% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +86.7% | 3.99% | +1.96 |
| NVDA Nvidia Corp. | Add +7.2% | 2.19% | +0.43 |
| IWV iShares Russell 3000 ETF | Add +6079.4% | 0.43% | +0.42 |
| SCHG Schwab US Large-Cap Growth | Add +315.0% | 0.53% | +0.40 |
| MOAT Vaneck Morningstar Wide Moat | Add +560.9% | 0.45% | +0.37 |
| VGSH Vanguard Short-Term Treasury | Add +4733.7% | 0.33% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +94.5% | 0.66% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.2% | 1.67% | +0.30 |
| SHY iShares 1-3 Year Treasury Bo | Add +905.6% | 0.34% | +0.29 |
| IYW iShares Ustechnology ETF | Add +325.3% | 0.38% | +0.29 |
| VIG Vanguard Dividend Apprec ETF | Add +117.3% | 0.64% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.9% | 2.44% | +0.29 |
| BLOK Amplify Blockchain Tech ETF | New | 0.24% | +0.24 |
| GDX Vaneck Gold Miners ETF | Add +569.1% | 0.27% | +0.23 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +4707.5% | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +23.1% | 0.49% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +80.8% | 0.49% | +0.18 |
| FENI Fidelity Enhanced Intl ETF | Add +539.5% | 0.20% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +203.6% | 0.28% | +0.16 |
| FVD First Trust Value Line DVD | Add +102.6% | 0.37% | +0.14 |
| NFLX Netflix Inc. | Add +25.2% | 0.46% | +0.14 |
| ARKK ARK Innovation ETF | Add +693.8% | 0.15% | +0.14 |
| FYX First Trust Small Cap Core A | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +41.6% | 0.80% | +0.13 |
| SW Smurfit Westrock PLC | New | 0.11% | +0.11 |
| FTCB FT Core Investment Grade ETF | New | 0.10% | +0.10 |
| FCVT First Trust Ssi Strategi ETF | Add +94.7% | 0.23% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +122.0% | 0.16% | +0.10 |
| VRIG Invesco Variable Rate Invest | Add +856.3% | 0.10% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.85% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +153.9% | 0.16% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +342.1% | 0.11% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +89.2% | 0.19% | +0.08 |
| CGBL Cap Group Core Balanced | Add +78.6% | 0.23% | +0.08 |
| CGGR Cap Group Growth Equity | Add +39.8% | 0.31% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 0.75% | +0.07 |
| BND Vanguard Total Bond Market | Add +102.4% | 0.18% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.4% | 0.85% | +0.07 |
| SPOT Spotify Technology SA | Add +319.9% | 0.08% | +0.07 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +31.8% | 0.60% | +0.06 |
| SE Sea Ltd.-ADR | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +134.0% | 0.10% | +0.06 |
| TSLA Tesla Inc. | Add +19.3% | 0.41% | +0.06 |
| LDRX Sgi Enhanced Market Lea ETF | New | 0.06% | +0.06 |
| PLMR Palomar Holdings Inc. | New | 0.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +78.0% | 0.14% | +0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +20.1% | 0.33% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +21.2% | 13,700 | $8.5M |
| ABBV Abbvie Inc. | call | New | 10,300 | $1.9M |
| AAPL Apple Inc. | put | Sold out | 5,100 | $1.1Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -41.7% | 7,000 | $1.1M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 10,000 | $910Kbefore exit |
| RDDT Reddit Inc. Class A | put | Reduce -7.9% | 3,500 | $527K |
| TSLA Tesla Inc. | call | Add +40.0% | 1,400 | $444K |
| IWM iShares Russell 2000 ETF | call | Add +50.0% | 1,200 | $259K |
| ORCL Oracle Corp. | call | New | 1,000 | $219K |
| MSTR Strategy Inc. | call | New | 400 | $162K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 300 | $153K |
| RTX RTX Corp. | call | Sold out | 1,000 | $132Kbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 400 | $125K |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $115Kbefore exit |
| GEV GE Vernova Inc. | call | New | 200 | $106K |
| SOFI Sofi Technologies Inc. | call | Add +100.0% | 5,000 | $91K |
| QCOM Qualcomm Inc. | call | New | 500 | $80K |
| TRON Tron Inc. | call | New | 10,000 | $78K |
| HPE Hewlett Packard Enterprise | call | Sold out | 5,000 | $77Kbefore exit |
| XYZ Block Inc. | call | Sold out | 1,400 | $76Kbefore exit |
| PWR Quanta Services Inc. | call | New | 200 | $76K |
| COIN Coinbase Global Inc. Class A | call | New | 200 | $70K |
| IBIT iShares Bitcoin Trust ETF | call | Add +900.0% | 1,000 | $61K |
| UBER Uber Technologies Inc. | call | New | 600 | $56K |
| BROS Dutch Bros Inc. Class A | call | New | 800 | $55K |
| GS Goldman Sachs Group Inc. | call | Sold out | 100 | $55Kbefore exit |
| ADSK Autodesk Inc. | put | Sold out | 200 | $52Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 100 | $49K |
| NVDA Nvidia Corp. | call | New | 300 | $47K |
| MMM 3M Co. | call | Sold out | 300 | $44Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 200 | $44K |
| CRDO Credo Technology Group Holdi | put | Sold out | 1,000 | $40Kbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 800 | $39K |
| CRDO Credo Technology Group Holdi | call | New | 400 | $37K |
| ALAB Astera Labs Inc. | call | New | 400 | $36K |
| RKT Rocket Cos Inc. Class A | call | New | 2,500 | $35K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 200 | $34Kbefore exit |
| NRG NRG Energy Inc. | call | New | 200 | $32K |
| IBM Intl Business Machines Corp. | put | New | 100 | $29K |
| AVGO Broadcom Inc. | put | New | 100 | $28K |
| IONQ Ionq Inc. | call | New | 600 | $26K |
| GE General Electric | put | New | 100 | $26K |
| IBM Intl Business Machines Corp. | call | Sold out | 100 | $25Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +3333.3% | 10,300 | $25K |
| JD Jd.com Inc.-ADR | call | Sold out | 600 | $25Kbefore exit |
| EQT Eqt Corp. | call | New | 400 | $23K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $23K |
| AAPL Apple Inc. | call | Sold out | 100 | $22Kbefore exit |
| ORCL Oracle Corp. | put | New | 100 | $22K |
| ADTN Adtran Holdings Inc. | call | Sold out | 2,500 | $22Kbefore exit |
Showing the first 50 of 71.
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 |