Concurrent Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Concurrent Investment Advisors, LLC reported 1,711 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q3 2025, it opened 342 new positions, sold out of 49, added to 1,112 and reduced 205. The biggest buy was iShares Gold Trust (IAU, shares +381%) and the biggest sale an exit from Amplify Blockchain Tech ETF (BLOK).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $8.7B (Q4 2025)
- SEC Filing
- 0002085853-26-000143 ↗ filed Jan 29, 2026
Holdings Value
Holdings 1,711 stocks · $8.7B
| AAPL Apple Inc. | 3.19% | 1,041,888 | $278.9M | Add +48.4% |
| MSFT Microsoft Corp. | 3.11% | 561,125 | $271.4M | Add +31.0% |
| NVDA Nvidia Corp. | 2.94% | 1,377,291 | $256.9M | Add +79.5% |
| IAU iShares Gold Trust | 2.35% | 2,534,729 | $205.7M | Add +381.5% |
| VOO Vanguard S&P 500 ETF | 2.06% | 287,584 | $180.4M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 245,311 | $167.3M | Add +17.4% |
| AMZN Amazon.com Inc. | 1.71% | 645,885 | $149.1M | Add +54.9% |
| GOOGL Alphabet Inc. Class A | 1.38% | 384,057 | $120.2M | Add +64.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 189,755 | $116.6M | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 1.15% | 147,149 | $100.8M | Add +50.1% |
| AVGO Broadcom Inc. | 1.02% | 258,257 | $89.4M | Add +83.9% |
| META Meta Platforms Inc. Class A | 1.01% | 133,678 | $88.2M | Add +121.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 278,195 | $87.3M | Add +94.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 236,711 | $76.3M | Add +78.8% |
| WMT Walmart Inc. | 0.85% | 668,172 | $74.4M | Add +75.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 330,447 | $63.1M | Add +10.7% |
| LMBS First Trust Low Duration Opp | 0.69% | 1,207,824 | $60.4M | Add +46.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 123,306 | $60.2M | Add +15.5% |
| XLK SS Technology Select Sector | 0.65% | 394,819 | $56.8M | Add +38.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 169,123 | $56.7M | Add +13.9% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 452,635 | $55.8M | Add +45.0% |
| CGGR Cap Group Growth Equity | 0.63% | 1,243,134 | $55.3M | Add +119.9% |
| GLD SPDR Gold Shares | 0.63% | 139,161 | $55.2M | Add +6.9% |
| BOND PIMCO Active Bond Exchange-T | 0.59% | 558,121 | $51.9M | Add +10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 96,600 | $48.6M | Add +21.5% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 887,924 | $47.7M | Add +84.3% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 536,123 | $46.7M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 819,094 | $45.1M | Add +117.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 503,180 | $45.0M | Add +18.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 1,025,742 | $44.8M | Add +47.7% |
| MU Micron Technology Inc. | 0.50% | 152,926 | $43.6M | Add +603.2% |
| FTCS First Trust Capital Strength | 0.50% | 470,218 | $43.5M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.50% | 40,415 | $43.4M | Add +39.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 359,092 | $43.2M | Add +174.7% |
| JNJ Johnson & Johnson | 0.49% | 206,288 | $42.7M | Add +71.3% |
| HD Home Depot Inc. | 0.47% | 120,003 | $41.3M | Add +73.2% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 186,924 | $41.1M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.46% | 414,957 | $39.8M | Add +28.6% |
| V Visa Inc. Class A | 0.44% | 109,174 | $38.3M | Add +44.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 91,914 | $37.9M | Add +40.1% |
| TSLA Tesla Inc. | 0.43% | 84,383 | $37.7M | Add +26.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 179,058 | $37.7M | Add +602.6% |
| IWV iShares Russell 3000 ETF | 0.42% | 94,846 | $36.7M | Add +63.5% |
| ABBV Abbvie Inc. | 0.41% | 157,531 | $36.0M | Add +40.5% |
| FV First Trust DW Focus 5 Fund | 0.41% | 565,859 | $35.6M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.40% | 353,127 | $35.3M | Add +26.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 524,840 | $34.6M | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 194,368 | $34.5M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.39% | 95,212 | $34.3M | Add +117.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 311,953 | $33.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.38% | 275,643 | $33.2M | Add +21.0% |
| XLF SS Financial Select Sector | 0.37% | 589,531 | $32.3M | Add +97.2% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 989,705 | $32.3M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.37% | 165,630 | $32.3M | Add +52.9% |
| IEMG iShares Core MSCI Emerging | 0.36% | 474,516 | $31.9M | Add +41.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 351,189 | $31.4M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.35% | 152,815 | $30.5M | Add +60.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 843,949 | $29.8M | Add +72.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 61,441 | $29.1M | Add +730.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 351,300 | $28.2M | Add +117.2% |
| CSCO Cisco Systems Inc. | 0.32% | 360,624 | $27.8M | Add +64.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 112,616 | $27.7M | Add +87.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 427,770 | $26.7M | Add +42.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 254,843 | $26.4M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 313,071 | $26.2M | Add +7.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 29,601 | $26.0M | Add +121.5% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 180,798 | $25.9M | Add +9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 449,234 | $25.5M | Add +120.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 83,530 | $24.7M | Add +50.2% |
| MRK Merck & Co. Inc. | 0.28% | 233,480 | $24.6M | Add +143.7% |
| KO The Coca-Cola Co. | 0.28% | 351,342 | $24.6M | Add +53.8% |
| IVE iShares S&P 500 Value ETF | 0.28% | 113,637 | $24.1M | Add +76.6% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 582,684 | $23.5M | Add +31.1% |
| PG The Procter & Gamble Co. | 0.27% | 163,287 | $23.4M | Add +33.0% |
| RDVY First Trust Rising Dividend | 0.26% | 328,333 | $22.8M | Add +20.6% |
| CVX Chevron Corp. | 0.26% | 147,432 | $22.5M | Add +21.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 111,127 | $22.1M | Add +40.3% |
| NFLX Netflix Inc. | 0.25% | 230,717 | $21.6M | Add +33.8% |
| CAT Caterpillar Inc. | 0.25% | 37,741 | $21.6M | Add +61.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 259,905 | $21.5M | Add +27.9% |
| VZ Verizon Communications Inc. | 0.25% | 528,459 | $21.5M | Add +110.4% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 223,259 | $21.5M | Add +52.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 220,505 | $21.2M | Add +1138.0% |
| CB Chubb Ltd. | 0.24% | 67,846 | $21.2M | Add +184.0% |
| XLV SS Health Care Select Sector | 0.24% | 136,467 | $21.1M | Add +63.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 344,354 | $20.9M | Add +96.8% |
| RTX RTX Corp. | 0.24% | 113,039 | $20.7M | Add +54.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 67,537 | $20.6M | Add +70.3% |
| XLC SS Comm Select Sector SPDR | 0.24% | 174,758 | $20.6M | Add +84.2% |
| UBER Uber Technologies Inc. | 0.24% | 251,479 | $20.5M | Add +114.6% |
| MA Mastercard Inc. Class A | 0.23% | 35,923 | $20.5M | Add +49.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 27,078 | $20.4M | Add +4.5% |
| AMD Advanced Micro Devices | 0.23% | 93,067 | $19.9M | Add +103.6% |
| MCD McDonald's Corp. | 0.23% | 65,121 | $19.9M | Add +60.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 77,334 | $19.6M | Add +39.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 212,921 | $19.5M | Reduce -32.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 162,175 | $19.4M | Add +17.0% |
| FVD First Trust Value Line DVD | 0.22% | 417,920 | $19.3M | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 113,980 | $19.1M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 99,503 | $19.1M | Add +22.5% |
Options reported separately and not counted above: ABBV calls ($11.3M), AAPL calls ($5.8M), MSFT calls ($4.8M), PEP puts ($3.7M), AAPL puts ($3.2M), QQQM calls ($2.2M), LLY puts ($2.1M), SPY calls ($1.4M), LEN calls ($1.0M), HD calls ($963K), JNJ calls ($414K), MSOS calls ($357K), and 53 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $450K (not counted above)
Total filed on the 13F, all lines: $8.7B.
Portfolio Sells Q3 2025 → Q4 2025
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.8% | 0.22% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.9% | 0.37% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.40% | −0.23 |
| FV First Trust DW Focus 5 Fund | Reduce -1.9% | 0.41% | −0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.3% | 0.36% | −0.20 |
| ETHA iShares Ethereum Trust ETF | Reduce -91.9% | 0.01% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -56.3% | 0.06% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -41.9% | 0.09% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 0.20% | −0.10 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.1% | 0.18% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 0.13% | −0.08 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.08 |
| SFY Sofi Select 500 ETF | Reduce -78.8% | 0.01% | −0.07 |
| RBLX Roblox Corp. Class A | Reduce -65.1% | 0.01% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.1% | 0.11% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -77.0% | 0.01% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -4.4% | 0.08% | −0.05 |
| HAL Halliburton Co. | Reduce -52.6% | 0.03% | −0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.05 |
| GAPR FT Vest US Equity Moderate B | Reduce -2.8% | 0.09% | −0.04 |
| OKLO Oklo Inc. | Reduce -24.6% | 0.02% | −0.04 |
| AVDE Avantis International Equity | Reduce -2.1% | 0.09% | −0.04 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -0.6% | 0.04% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -91.0% | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -48.9% | 0.02% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -1.3% | 0.07% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.7% | 0.05% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -9.3% | 0.05% | −0.03 |
| FISV Fiserv Inc. | Reduce -15.9% | 0.01% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -3.5% | 0.06% | −0.03 |
| MUR Murphy Oil Corp. | Reduce -84.5% | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -16.4% | 0.04% | −0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -0.2% | 0.04% | −0.03 |
| AIRR First Trust Rba American Ind | Reduce -11.3% | 0.04% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Reduce -11.1% | 0.04% | −0.03 |
| CLX Clorox Company | Reduce -34.2% | 0.01% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -16.0% | 0.02% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -3.5% | 0.07% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -39.6% | 0.01% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.5% | 0.02% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.9% | 0.05% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.6% | 0.04% | −0.02 |
| CARR Carrier Global Corp. | Reduce -27.7% | 0.02% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.7% | 0.05% | −0.02 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -25.5% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Add +381.5% | 2.35% | +1.69 |
| NVDA Nvidia Corp. | Add +79.5% | 2.94% | +0.47 |
| MU Micron Technology Inc. | Add +603.2% | 0.50% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +64.8% | 1.38% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +94.0% | 1.00% | +0.40 |
| IWD iShares Russell 1000 Value E | Add +602.6% | 0.43% | +0.34 |
| IWF iShares Russell 1000 Growth | Add +730.5% | 0.33% | +0.27 |
| META Meta Platforms Inc. Class A | Add +121.3% | 1.01% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +174.7% | 0.49% | +0.23 |
| AVGO Broadcom Inc. | Add +83.9% | 1.02% | +0.22 |
| IWR iShares Russell Mid-Cap ETF | Add +1138.0% | 0.24% | +0.21 |
| CGGR Cap Group Growth Equity | Add +119.9% | 0.63% | +0.20 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | Add +117.6% | 0.52% | +0.18 |
| SPTS SS SPDR P St Term TSY ETF | Add +1665.7% | 0.20% | +0.18 |
| AAPL Apple Inc. | Add +48.4% | 3.19% | +0.18 |
| WMT Walmart Inc. | Add +75.5% | 0.85% | +0.17 |
| CME Cme Group Inc. | Add +460.9% | 0.21% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +624.4% | 0.19% | +0.15 |
| JCI Johnson Controls Internation | Add +1437.5% | 0.17% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +78.8% | 0.87% | +0.15 |
| FTSL First Trust Senior Loan ETF | Add +1473.8% | 0.16% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +117.9% | 0.39% | +0.15 |
| MRK Merck & Co. Inc. | Add +143.7% | 0.28% | +0.14 |
| CB Chubb Ltd. | Add +184.0% | 0.24% | +0.13 |
| AMZN Amazon.com Inc. | Add +54.9% | 1.71% | +0.13 |
| LGOV First TR Long Duration O-ETF | Add +1085.2% | 0.14% | +0.12 |
| URI United Rentals Inc. | Add +2287.6% | 0.13% | +0.12 |
| LRCX Lam Research Corp. | Add +396.0% | 0.15% | +0.12 |
| LLY Eli Lilly & Co. | Add +39.6% | 0.50% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +121.5% | 0.30% | +0.11 |
| VKTX Viking Therapeutics Inc. | Add +1624.0% | 0.11% | +0.11 |
| COF Capital One Financial Corp. | Add +256.9% | 0.17% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +117.2% | 0.32% | +0.10 |
| JNJ Johnson & Johnson | Add +71.3% | 0.49% | +0.10 |
| AMD Advanced Micro Devices | Add +103.6% | 0.23% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +120.0% | 0.29% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +84.3% | 0.55% | +0.10 |
| CCL Carnival Corp. | Add +1089.3% | 0.11% | +0.09 |
| DAL Delta Air Lines Inc. | Add +269.1% | 0.14% | +0.09 |
| XLF SS Financial Select Sector | Add +97.2% | 0.37% | +0.09 |
| IYH iShares U.S. Healthcare ETF | Add +1194.8% | 0.10% | +0.09 |
| CPA Copa Holdings SA Class A | New | 0.09% | +0.09 |
| DFAI Dimensional International Co. | Add +266.6% | 0.14% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +196.9% | 0.17% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +377.7% | 0.14% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| IDHQ Invesco S&P International DE | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | Add +429.4% | 0.11% | +0.08 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 20,000 | $13.3Mbefore exit |
| ABBV Abbvie Inc. | call | Add +108.4% | 49,400 | $11.3M |
| AAPL Apple Inc. | call | Add +127.4% | 21,600 | $5.8M |
| MSFT Microsoft Corp. | call | New | 10,000 | $4.8M |
| AAPL Apple Inc. | put | Add +101.7% | 11,700 | $3.2M |
| QQQM Invesco Nasdaq 100 ETF | call | Add +100.0% | 8,600 | $2.2M |
| LLY Eli Lilly & Co. | put | New | 2,000 | $2.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,000 | $1.4M |
| LEN Lennar Corp. Class A | call | New | 10,000 | $1.0M |
| HD Home Depot Inc. | call | Add +100.0% | 2,800 | $963K |
| NVDA Nvidia Corp. | put | Sold out | 4,400 | $821Kbefore exit |
| RDDT Reddit Inc. Class A | put | Sold out | 3,500 | $805Kbefore exit |
| JNJ Johnson & Johnson | call | New | 2,000 | $414K |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,600 | $387Kbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 2,000 | $371Kbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +44.5% | 75,600 | $357K |
| AMGN Amgen Inc. | call | New | 1,000 | $327K |
| GOOGL Alphabet Inc. Class A | call | Add +900.0% | 1,000 | $313K |
| WDC Western Digital Corp. | put | Sold out | 2,500 | $300Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -62.5% | 600 | $268K |
| NVDA Nvidia Corp. | call | Add +1300.0% | 1,400 | $261K |
| CLX Clorox Company | call | New | 2,500 | $252K |
| PFE Pfizer Inc. | call | New | 10,000 | $249K |
| XBI SS SPDR S&P Biotech ETF | call | New | 2,000 | $244K |
| OXY Occidental Petroleum Corp. | call | Sold out | 5,000 | $236Kbefore exit |
| STX Seagate Technology Holdings | put | Sold out | 1,000 | $236Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 500 | $222Kbefore exit |
| DASH DoorDash Inc. Class A | call | Sold out | 800 | $218Kbefore exit |
| LLY Eli Lilly & Co. | call | New | 200 | $215K |
| ENVX Enovix Corp. | call | Sold out | 20,000 | $199Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | New | 10,000 | $194K |
| PLTR Palantir Technologies Inc. Class A | call | Add +150.0% | 1,000 | $178K |
| UNH Unitedhealth Group Inc. | call | Sold out | 500 | $173Kbefore exit |
| CVNA Carvana Co. | put | New | 400 | $169K |
| AA Alcoa Corp. | put | New | 3,000 | $159K |
| CRCL Circle Internet Group Inc. | call | New | 2,000 | $159K |
| REGN Regeneron Pharmaceuticals | call | New | 200 | $154K |
| AMD Advanced Micro Devices | call | Add +100.0% | 600 | $128K |
| NXH Neighborhood Intelligence Inc. | call | Sold out | 13,000 | $127Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 400 | $126Kbefore exit |
| XYZ Block Inc. | call | Sold out | 1,700 | $123Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 1,800 | $117Kbefore exit |
| MU Micron Technology Inc. | put | New | 400 | $114K |
| ISRG Intuitive Surgical Inc. | call | Add +100.0% | 200 | $113K |
| MRK Merck & Co. Inc. | put | Sold out | 1,300 | $109Kbefore exit |
| FSLR First Solar Inc. | call | New | 400 | $104K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 200 | $101K |
| PATH Uipath Inc. Class A | call | New | 6,000 | $98K |
| CIEN Ciena Corp. | put | New | 400 | $94K |
| RDDT Reddit Inc. Class A | call | New | 400 | $92K |
Showing the first 50 of 94.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 28,424 | $2Kbefore 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 |