Concurrent Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Concurrent Investment Advisors, LLC reported 1,416 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q2 2025, it opened 163 new positions, sold out of 88, added to 707 and reduced 499. The biggest buy was iShares Gold Trust (IAU, shares +447%) and the biggest sale Amazon.com (AMZN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $5.8B (Q3 2025)
- SEC Filing
- 0002085853-25-000174 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,416 stocks · $5.8B
| MSFT Microsoft Corp. | 3.83% | 428,452 | $221.9M | Add +3.7% |
| AAPL Apple Inc. | 3.02% | 702,230 | $174.8M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 2.61% | 246,795 | $151.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.47% | 767,253 | $143.2M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 209,002 | $139.2M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 155,392 | $93.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.58% | 417,070 | $91.6M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.13% | 98,049 | $65.6M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 232,995 | $56.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 298,535 | $55.7M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 106,738 | $51.2M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 148,521 | $48.7M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.81% | 505,046 | $47.1M | Add +3.0% |
| AVGO Broadcom Inc. | 0.80% | 140,449 | $46.3M | Add +1.2% |
| GLD SPDR Gold Shares | 0.80% | 130,168 | $46.3M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 502,876 | $44.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.77% | 60,411 | $44.4M | Add +1.5% |
| FTCS First Trust Capital Strength | 0.74% | 455,404 | $42.6M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 132,412 | $41.8M | Reduce -0.9% |
| LMBS First Trust Low Duration Opp | 0.71% | 824,883 | $41.1M | Add +6.4% |
| XLK SS Technology Select Sector | 0.69% | 142,714 | $40.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 79,513 | $40.0M | Reduce -4.6% |
| BLOK Amplify Blockchain Tech ETF | 0.68% | 585,440 | $39.2M | Add +172.2% |
| WMT Walmart Inc. | 0.68% | 380,790 | $39.2M | Reduce -3.5% |
| IAU iShares Gold Trust | 0.66% | 526,441 | $38.3M | Add +447.4% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 312,243 | $37.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 424,742 | $37.1M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 171,846 | $37.1M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 197,615 | $36.0M | Add +6.1% |
| FV First Trust DW Focus 5 Fund | 0.62% | 576,762 | $35.7M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 1,098,324 | $35.0M | Add +16.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 143,414 | $34.9M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 367,151 | $32.7M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 499,412 | $32.6M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 301,335 | $31.5M | Add +6.0% |
| ORCL Oracle Corp. | 0.53% | 108,340 | $30.5M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.52% | 322,677 | $30.1M | Add +13.2% |
| TSLA Tesla Inc. | 0.51% | 66,747 | $29.4M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 694,661 | $29.2M | Add +9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 316,883 | $29.1M | Add +58.5% |
| HD Home Depot Inc. | 0.48% | 69,278 | $28.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 278,957 | $28.0M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 65,584 | $26.4M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 481,667 | $26.1M | Add +8.5% |
| ABBV Abbvie Inc. | 0.45% | 112,109 | $26.0M | Add +10.0% |
| V Visa Inc. Class A | 0.45% | 75,798 | $25.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.44% | 227,818 | $25.7M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 250,886 | $24.9M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.43% | 565,299 | $24.8M | Add +41.8% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 291,807 | $24.5M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 165,625 | $23.3M | Add +6.8% |
| JNJ Johnson & Johnson | 0.39% | 120,417 | $22.3M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 335,318 | $22.1M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.38% | 28,952 | $22.1M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.38% | 58,003 | $22.0M | Reduce -7.9% |
| NFLX Netflix Inc. | 0.36% | 17,238 | $20.7M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 376,374 | $19.4M | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.33% | 25,912 | $19.3M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.33% | 408,711 | $18.9M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.33% | 122,780 | $18.9M | Reduce -2.1% |
| CVX Chevron Corp. | 0.32% | 121,067 | $18.8M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.32% | 95,213 | $18.6M | Reduce -16.6% |
| RDVY First Trust Rising Dividend | 0.32% | 272,158 | $18.3M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 24 | $18.1M | Add +4.3% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 444,385 | $18.0M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 299,356 | $17.9M | Add +7.8% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 298,935 | $17.6M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 105,677 | $17.4M | Add +3.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 489,085 | $17.0M | Add +37.5% |
| COST Costco Wholesale Corp. | 0.29% | 18,320 | $17.0M | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 36,535 | $16.9M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 203,194 | $16.9M | Reduce -2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 138,644 | $16.8M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 56,239 | $16.5M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 326,742 | $16.4M | Add +4.8% |
| XLF SS Financial Select Sector | 0.28% | 298,952 | $16.1M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 55,623 | $15.7M | Add +12.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 307,599 | $15.6M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 130,722 | $15.5M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 81,252 | $15.4M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 79,195 | $15.4M | Add +12.6% |
| KO The Coca-Cola Co. | 0.26% | 228,389 | $15.1M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.26% | 218,640 | $15.0M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 60,029 | $14.5M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.25% | 43,688 | $14.3M | Reduce -14.3% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 141,992 | $14.2M | Add +11.1% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 146,815 | $14.2M | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 239,244 | $13.7M | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 55,320 | $13.7M | Add +30.9% |
| MA Mastercard Inc. Class A | 0.24% | 24,028 | $13.7M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.23% | 64,334 | $13.3M | Add +16.6% |
| PEP Pepsico Inc. | 0.23% | 94,209 | $13.2M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 501,528 | $13.2M | Add +9.4% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 373,884 | $13.2M | Add +18.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 161,725 | $12.7M | Add +70.2% |
| NEE Nextera Energy Inc. | 0.22% | 165,825 | $12.5M | Add +11.3% |
| MCD McDonald's Corp. | 0.21% | 40,675 | $12.4M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 156,601 | $12.4M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 48,379 | $12.3M | Add +8.5% |
| RTX RTX Corp. | 0.21% | 73,085 | $12.2M | Add +5.3% |
Options reported separately and not counted above: SPY puts ($13.3M), ABBV calls ($5.5M), PEP puts ($3.6M), AAPL calls ($2.4M), AAPL puts ($1.5M), QQQM calls ($1.1M), NVDA puts ($821K), RDDT puts ($805K), TSLA calls ($710K), HD calls ($567K), IWM calls ($387K), JNJ puts ($371K), and 66 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $633K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 51,070 | $594K | No change |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 17,672 | $38K | New |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 28,424 | $2K | Add +75.8% |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.58% | −0.28 |
| GDX Vaneck Gold Miners ETF | Reduce -87.3% | 0.05% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 2.61% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -33.4% | 0.20% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.0% | 0.78% | −0.12 |
| FCVT First Trust Ssi Strategi ETF | Reduce -46.2% | 0.12% | −0.11 |
| PNOV Innovator U.S. Equity Power | Reduce -86.8% | 0.01% | −0.10 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.36% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -35.4% | 0.09% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.69% | −0.10 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -37.6% | 0.11% | −0.09 |
| V Visa Inc. Class A | Reduce -1.3% | 0.45% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.29% | −0.08 |
| SPOT Spotify Technology SA | Reduce -83.8% | 0.01% | −0.07 |
| WMT Walmart Inc. | Reduce -3.5% | 0.68% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.2% | 0.20% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -89.9% | 0.01% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.61% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.38% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.33% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -16.6% | 0.32% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.48% | −0.06 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.2% | 0.11% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.15% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -24.1% | 0.11% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.7% | 0.12% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.0% | 0.56% | −0.05 |
| T AT&T Inc. | Reduce -10.7% | 0.17% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 0.42% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -7.9% | 0.38% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.9% | 0.21% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -0.0% | 0.62% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -17.7% | 0.13% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.29% | −0.04 |
| PM Philip Morris International | Reduce -5.0% | 0.13% | −0.04 |
| IVLU iShares MSCI International V | Reduce -20.8% | 0.14% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.6% | 0.19% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 0.33% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -67.7% | 0.02% | −0.04 |
| MSTR Strategy Inc. | Reduce -32.2% | 0.04% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.19% | −0.04 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.14% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.3% | 0.46% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.6% | 0.24% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.1% | 0.13% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -21.0% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -36.8% | 0.04% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -30.9% | 0.06% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -39.2% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +447.4% | 0.66% | +0.54 |
| BLOK Amplify Blockchain Tech ETF | Add +172.2% | 0.68% | +0.44 |
| AAPL Apple Inc. | Add +5.6% | 3.02% | +0.43 |
| NVDA Nvidia Corp. | Add +7.6% | 2.47% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.98% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +58.5% | 0.50% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.62% | +0.13 |
| TRC Tejon Ranch Co. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.60% | +0.12 |
| ETHA iShares Ethereum Trust ETF | Add +134.2% | 0.16% | +0.11 |
| CGGR Cap Group Growth Equity | Add +41.8% | 0.43% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +147.3% | 0.20% | +0.11 |
| PAUG Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| CGMM Cap Group Small and Mid Cap | Add +218.6% | 0.15% | +0.10 |
| DHIL Diamond Hill Investment Grp | Add +172.5% | 0.16% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +70.2% | 0.22% | +0.08 |
| ORCL Oracle Corp. | Add +4.0% | 0.53% | +0.08 |
| ABBV Abbvie Inc. | Add +10.0% | 0.45% | +0.08 |
| IGM iShares Expanded Tech Sector | Add +684.0% | 0.08% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +16.5% | 0.60% | +0.07 |
| HIMU iShares High Yild Muni A ETF | New | 0.07% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +180.8% | 0.11% | +0.06 |
| CGBL Cap Group Core Balanced | Add +37.5% | 0.29% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 1.13% | +0.06 |
| OEF iShares S&P 100 ETF | Add +68.5% | 0.15% | +0.06 |
| W Wayfair Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +1.2% | 0.80% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +84.5% | 0.14% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +50.2% | 0.18% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +110.7% | 0.12% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +511.0% | 0.06% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +213.1% | 0.07% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.9% | 0.24% | +0.05 |
| SHLD Global X Defense Tech ETF | New | 0.05% | +0.05 |
| RBLX Roblox Corp. Class A | Add +144.6% | 0.07% | +0.05 |
| ETN Eaton Corp. PLC | Add +42.6% | 0.18% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +187.7% | 0.07% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +378.6% | 0.05% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 0.88% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +152.7% | 0.06% | +0.04 |
| AIRR First Trust Rba American Ind | Add +106.3% | 0.07% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +92.6% | 0.08% | +0.04 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +83.1% | 0.07% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.4% | 0.15% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +65.0% | 0.10% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +80.5% | 0.09% | +0.03 |
| ARKK ARK Innovation ETF | Add +10.9% | 0.19% | +0.03 |
| CGGE Cap Group Global Eq | Add +42.0% | 0.13% | +0.03 |
| GLW Corning Inc. | Add +128.3% | 0.05% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +46.0% | 20,000 | $13.3M |
| ABBV Abbvie Inc. | call | Add +130.1% | 23,700 | $5.5M |
| AAPL Apple Inc. | call | New | 9,500 | $2.4M |
| AAPL Apple Inc. | put | New | 5,800 | $1.5M |
| QQQM Invesco Nasdaq 100 ETF | call | New | 4,300 | $1.1M |
| NVDA Nvidia Corp. | put | Reduce -37.1% | 4,400 | $821K |
| TSLA Tesla Inc. | call | Add +14.3% | 1,600 | $710K |
| HD Home Depot Inc. | call | New | 1,400 | $567K |
| IWM iShares Russell 2000 ETF | call | Add +33.3% | 1,600 | $387K |
| JNJ Johnson & Johnson | put | New | 2,000 | $371K |
| WDC Western Digital Corp. | put | New | 2,500 | $300K |
| MSOS Advisorshares Pure US Cann | call | Add +407.8% | 52,300 | $251K |
| OXY Occidental Petroleum Corp. | call | New | 5,000 | $236K |
| STX Seagate Technology Holdings | put | New | 1,000 | $236K |
| XLE SS Energy Select Sector | call | New | 2,500 | $223K |
| TSLA Tesla Inc. | put | New | 500 | $222K |
| ORCL Oracle Corp. | call | Sold out | 1,000 | $219Kbefore exit |
| DASH DoorDash Inc. Class A | call | New | 800 | $218K |
| ENVX Enovix Corp. | call | New | 20,000 | $199K |
| UNH Unitedhealth Group Inc. | call | Add +25.0% | 500 | $173K |
| MSTR Strategy Inc. | call | Sold out | 400 | $162Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 300 | $153Kbefore exit |
| NXH Neighborhood Intelligence Inc. | call | New | 13,000 | $127K |
| JPM JPMorgan Chase & Co. | call | New | 400 | $126K |
| XYZ Block Inc. | call | New | 1,700 | $123K |
| JOBY Joby Aviation Inc. | call | New | 7,500 | $121K |
| IBIT iShares Bitcoin Trust ETF | call | Add +80.0% | 1,800 | $117K |
| MRK Merck & Co. Inc. | put | Add +1200.0% | 1,300 | $109K |
| GEV GE Vernova Inc. | call | Sold out | 200 | $106Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Add +75.0% | 7,000 | $103K |
| AXON Axon Enterprise Inc. | put | Sold out | 100 | $83Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 500 | $80Kbefore exit |
| TRON Tron Inc. | call | Sold out | 10,000 | $78Kbefore exit |
| PFE Pfizer Inc. | put | New | 3,000 | $76K |
| PWR Quanta Services Inc. | call | Sold out | 200 | $76Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 100 | $73K |
| PLTR Palantir Technologies Inc. Class A | call | New | 400 | $73K |
| ANET Arista Networks Inc. | call | Add +150.0% | 500 | $73K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 200 | $70Kbefore exit |
| HAL Halliburton Co. | call | New | 2,500 | $62K |
| IONQ Ionq Inc. | put | New | 1,000 | $62K |
| HPE Hewlett Packard Enterprise | call | New | 2,500 | $61K |
| UBER Uber Technologies Inc. | call | Sold out | 600 | $56Kbefore exit |
| RBLX Roblox Corp. Class A | call | New | 400 | $55K |
| BROS Dutch Bros Inc. Class A | call | Sold out | 800 | $55Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 1,000 | $52Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 100 | $49Kbefore exit |
| AMD Advanced Micro Devices | call | Add +50.0% | 300 | $49K |
| DE Deere & Co. | call | New | 100 | $46K |
| NBIS Nebius Group NV | put | New | 400 | $45K |
Showing the first 50 of 102.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | New | 17,672 | $38K |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Add +75.8% | 28,424 | $2K |
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 |