Entelevest, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Entelevest, LLC reported 107 stock positions worth $97.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 6.2%) and JPMorgan Ultra-Short Income (JPST, 5.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 15, added to 53 and reduced 46. The biggest buy was Schwab 5-10 Year Corporate B (SCHI, shares +74%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002109595
- Portfolio Value
- $97.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000562 ↗ filed May 5, 2026
Holdings Value
Holdings 107 stocks · $97.2M
| SCHG Schwab US Large-Cap Growth | 9.45% | 315,298 | $9.2M | Add +22.2% |
| DUHP Dimensional US High Profi Et | 6.24% | 165,026 | $6.1M | Add +15.9% |
| JPST JPMorgan Ultra-Short Income | 5.22% | 100,275 | $5.1M | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.65% | 31,168 | $4.5M | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.62% | 104,998 | $3.5M | Add +31.8% |
| PAAA Pgim Aaa Clo ETF | 3.21% | 60,903 | $3.1M | Reduce -3.8% |
| SCHI Schwab 5-10 Year Corporate B | 3.10% | 133,058 | $3.0M | Add +73.6% |
| DFAT Dimensional US Target Value | 3.00% | 46,714 | $2.9M | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.95% | 25,619 | $2.9M | Add +33.7% |
| AAPL Apple Inc. | 2.16% | 8,263 | $2.1M | Add +10.2% |
| DFUV Dimensional US Marketwide Va | 1.84% | 36,849 | $1.8M | Reduce -7.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 20,177 | $1.7M | Reduce -29.1% |
| DIVI Franklin International Core | 1.70% | 41,601 | $1.7M | Add +10.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.59% | 13,049 | $1.5M | Add +19.2% |
| IEF iShares 7-10 Year Treasury B | 1.55% | 15,799 | $1.5M | Add +35.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 4,926 | $1.4M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.37% | 3,584 | $1.3M | Add +7.8% |
| MU Micron Technology Inc. | 1.37% | 3,934 | $1.3M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.36% | 6,332 | $1.3M | Add +17.6% |
| MSFT Microsoft Corp. | 1.30% | 3,401 | $1.3M | Add +21.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.22% | 6,447 | $1.2M | Add +17.4% |
| XLK SS Technology Select Sector | 1.19% | 8,680 | $1.2M | Add +6.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.17% | 26,841 | $1.1M | Reduce -4.6% |
| FTLS First Trust Long/Short Eqty | 1.16% | 16,090 | $1.1M | Add +28.4% |
| NVDA Nvidia Corp. | 1.09% | 6,071 | $1.1M | Add +14.4% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 10,408 | $1.0M | Reduce -52.9% |
| MUNI PIMCO Intermediate Municipal | 0.99% | 18,472 | $964K | Add +1.3% |
| DFAI Dimensional International Co. | 0.97% | 24,234 | $944K | Add +6.1% |
| IDMO Invesco S&P International DE | 0.92% | 16,279 | $893K | Add +2.2% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 10,756 | $882K | Reduce -47.8% |
| IAU iShares Gold Trust | 0.88% | 9,654 | $851K | Add +22.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 16,483 | $840K | Reduce -2.4% |
| ICVT iShares Convertible Bond ETF | 0.83% | 7,951 | $809K | Add +30.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.83% | 26,812 | $806K | Reduce -41.5% |
| META Meta Platforms Inc. Class A | 0.76% | 1,285 | $735K | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 2,319 | $682K | Add +17.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.66% | 21,349 | $644K | Add +40.7% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 2,182 | $619K | Add +4.5% |
| JMUB JPMorgan Municipal ETF | 0.64% | 12,356 | $618K | Add +70.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 1,657 | $560K | Reduce -10.4% |
| NFLX Netflix Inc. | 0.56% | 5,651 | $543K | Add +42.6% |
| MA Mastercard Inc. Class A | 0.55% | 1,062 | $531K | Add +21.5% |
| XLE SS Energy Select Sector | 0.53% | 8,410 | $515K | Reduce -32.0% |
| BTAL Agf US Market Neutral Anti-B | 0.53% | 36,860 | $515K | Add +33.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 387 | $511K | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.52% | 1,472 | $503K | Reduce -30.5% |
| LMBS First Trust Low Duration Opp | 0.52% | 10,079 | $502K | Add +56.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 9,822 | $495K | Reduce -37.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,023 | $490K | Add +20.8% |
| AVGO Broadcom Inc. | 0.50% | 1,574 | $487K | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.50% | 2,851 | $484K | Add +18.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 4,064 | $466K | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.45% | 522 | $442K | Add +11.1% |
| LLY Eli Lilly & Co. | 0.44% | 464 | $427K | Reduce -1.7% |
| DFIS Dimensional International SM | 0.42% | 12,075 | $407K | Add +12.0% |
| V Visa Inc. Class A | 0.42% | 1,335 | $403K | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.41% | 3,631 | $401K | Reduce -26.1% |
| DFEV Dimensional Emrg MRKT Val | 0.41% | 11,108 | $397K | Reduce -0.5% |
| SPLB SS SPDR P Long Term C ETF | 0.41% | 17,803 | $396K | Reduce -30.9% |
| DISV Dimensional International SM | 0.41% | 9,998 | $394K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 8,580 | $394K | Reduce -1.3% |
| PAVE Global X US Infrastructure | 0.40% | 7,575 | $385K | Add +29.9% |
| HGER Harbor Commodity All Weather | 0.39% | 12,292 | $381K | New |
| FLSP Franklin Systematic Style PR | 0.39% | 13,759 | $374K | Reduce -16.1% |
| MCD McDonald's Corp. | 0.38% | 1,198 | $372K | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.37% | 4,695 | $364K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.37% | 360 | $359K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 9,192 | $353K | Add +24.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 2,144 | $351K | New |
| SPOT Spotify Technology SA | 0.35% | 697 | $338K | Add +23.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.34% | 2,450 | $326K | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 5,558 | $315K | Reduce -25.9% |
| MLPX Global X MLP & Energy Infras | 0.32% | 4,245 | $314K | Reduce -24.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 3,178 | $311K | Reduce -62.0% |
| MRK Merck & Co. Inc. | 0.31% | 2,535 | $305K | Add +44.8% |
| XLF SS Financial Select Sector | 0.31% | 6,125 | $302K | Reduce -16.4% |
| NRG NRG Energy Inc. | 0.30% | 2,027 | $296K | Add +14.6% |
| ADI Analog Devices Inc. | 0.30% | 924 | $294K | Reduce -28.0% |
| GEV GE Vernova Inc. | 0.30% | 335 | $292K | Add +35.6% |
| XLV SS Health Care Select Sector | 0.30% | 1,978 | $290K | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.30% | 409 | $290K | Add +57.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 445 | $290K | Add +18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,142 | $277K | Reduce -16.5% |
| CVX Chevron Corp. | 0.28% | 1,334 | $276K | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,433 | $275K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 2,469 | $273K | Reduce -31.4% |
| PFF iShares Preferred & Income S | 0.28% | 8,933 | $271K | Reduce -42.6% |
| INTC Intel Corp. | 0.27% | 6,004 | $265K | Reduce -8.3% |
| BA The Boeing Co. | 0.27% | 1,323 | $263K | Add +48.5% |
| DFSV Dimensional US Small Cap Val | 0.26% | 7,300 | $256K | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,016 | $241K | Add +0.2% |
| C Citigroup Inc. | 0.24% | 2,076 | $235K | Reduce -2.3% |
| EBND State Street SPDR Bloomberg | 0.24% | 11,402 | $235K | New |
| SAP Sap SE-Sponsored ADR | 0.24% | 1,362 | $233K | Add +33.1% |
| XLC SS Comm Select Sector SPDR | 0.24% | 2,099 | $233K | Add +11.5% |
| COP Conocophillips | 0.24% | 1,746 | $230K | New |
| NEE Nextera Energy Inc. | 0.24% | 2,469 | $229K | Reduce -24.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 2,157 | $217K | Reduce -37.4% |
| CRM Salesforce Inc. | 0.22% | 1,151 | $215K | Add +4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 1,707 | $214K | Reduce -5.8% |
Options reported separately and not counted above: MU puts ($541K), GE puts ($369K), MSFT calls ($333K), GSK puts ($204K), GEV puts ($175K), MA puts ($150K), RCL puts ($138K), ASML puts ($132K), AMZN calls ($83K), XLV calls ($73K), QQQM calls ($71K), NFLX calls ($58K), and 18 more.
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -52.9% | 1.08% | −1.22 |
| XLP SS Consumer Staples Sel Sect | Reduce -47.8% | 0.91% | −0.75 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -29.1% | 1.71% | −0.73 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -41.5% | 0.83% | −0.61 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -62.0% | 0.32% | −0.61 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.53 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.39 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.4% | 0.51% | −0.31 |
| FDM First Trust Dow J Select Mic | Sold out | 0.00% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.27 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.46% | −0.23 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -42.6% | 0.28% | −0.22 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| SPLB SS SPDR P Long Term C ETF | Reduce -30.9% | 0.41% | −0.20 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| PAAA Pgim Aaa Clo ETF | Reduce -3.8% | 3.21% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -37.4% | 0.22% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -16.5% | 0.28% | −0.14 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.50% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -31.4% | 0.28% | −0.13 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 5.22% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.9% | 0.32% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -26.1% | 0.41% | −0.11 |
| XLF SS Financial Select Sector | Reduce -16.4% | 0.31% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -7.8% | 1.84% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.44% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -36.0% | 0.21% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.6% | 1.17% | −0.08 |
| V Visa Inc. Class A | Reduce -1.1% | 0.42% | −0.08 |
| FLSP Franklin Systematic Style PR | Reduce -16.1% | 0.39% | −0.07 |
| ADI Analog Devices Inc. | Reduce -28.0% | 0.30% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.8% | 0.22% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -10.1% | 0.30% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -30.5% | 0.52% | −0.05 |
| XLE SS Energy Select Sector | Reduce -32.0% | 0.53% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -24.4% | 0.24% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -14.6% | 0.18% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -24.2% | 0.32% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.4% | 0.86% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.38% | −0.02 |
| JPME JPM Diver Ret US MC Equity | Reduce -8.5% | 0.48% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHI Schwab 5-10 Year Corporate B | Add +73.6% | 3.10% | +1.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +31.8% | 3.62% | +0.83 |
| SCHG Schwab US Large-Cap Growth | Add +22.2% | 9.45% | +0.73 |
| DUHP Dimensional US High Profi Et | Add +15.9% | 6.24% | +0.63 |
| SPMO Invesco S&P 500 Momentum ETF | Add +33.7% | 2.95% | +0.58 |
| HGER Harbor Commodity All Weather | New | 0.39% | +0.39 |
| IEF iShares 7-10 Year Treasury B | Add +35.3% | 1.55% | +0.39 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.36% | +0.36 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.0% | 4.65% | +0.35 |
| MU Micron Technology Inc. | Add +10.0% | 1.37% | +0.31 |
| CVX Chevron Corp. | New | 0.28% | +0.28 |
| DFAT Dimensional US Target Value | Add +5.1% | 3.00% | +0.26 |
| JMUB JPMorgan Municipal ETF | Add +70.2% | 0.64% | +0.26 |
| FTLS First Trust Long/Short Eqty | Add +28.4% | 1.16% | +0.24 |
| EBND State Street SPDR Bloomberg | New | 0.24% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.2% | 1.59% | +0.24 |
| COP Conocophillips | New | 0.24% | +0.24 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +40.7% | 0.66% | +0.22 |
| LHX L3HARRIS Technologies Inc. | New | 0.22% | +0.22 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +17.4% | 1.22% | +0.21 |
| ICVT iShares Convertible Bond ETF | Add +30.8% | 0.83% | +0.21 |
| IAU iShares Gold Trust | Add +22.1% | 0.88% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +18.8% | 0.50% | +0.20 |
| JNJ Johnson & Johnson | New | 0.19% | +0.19 |
| LMBS First Trust Low Duration Opp | Add +56.9% | 0.52% | +0.18 |
| DIVI Franklin International Core | Add +10.2% | 1.70% | +0.18 |
| NFLX Netflix Inc. | Add +42.6% | 0.56% | +0.17 |
| CAT Caterpillar Inc. | Add +57.9% | 0.30% | +0.14 |
| GEV GE Vernova Inc. | Add +35.6% | 0.30% | +0.13 |
| MRK Merck & Co. Inc. | Add +44.8% | 0.31% | +0.12 |
| BTAL Agf US Market Neutral Anti-B | Add +33.7% | 0.53% | +0.12 |
| PAVE Global X US Infrastructure | Add +29.9% | 0.40% | +0.11 |
| BA The Boeing Co. | Add +48.5% | 0.27% | +0.07 |
| DFAI Dimensional International Co. | Add +6.1% | 0.97% | +0.07 |
| AMZN Amazon.com Inc. | Add +17.6% | 1.36% | +0.07 |
| NVDA Nvidia Corp. | Add +14.4% | 1.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.8% | 0.50% | +0.06 |
| DFIS Dimensional International SM | Add +12.0% | 0.42% | +0.05 |
| EA Electronic Arts Inc. | Add +30.3% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +23.8% | 0.76% | +0.05 |
| AAPL Apple Inc. | Add +10.2% | 2.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 0.70% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.7% | 0.30% | +0.03 |
| MA Mastercard Inc. Class A | Add +21.5% | 0.55% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +11.1% | 0.45% | +0.03 |
| DISV Dimensional International SM | Add +2.5% | 0.41% | +0.02 |
| NRG NRG Energy Inc. | Add +14.6% | 0.30% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +11.5% | 0.24% | +0.01 |
| SPOT Spotify Technology SA | Add +23.4% | 0.35% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| MU Micron Technology Inc. | put | New | 1,600 | $541K |
| GE General Electric | put | Add +18.2% | 1,300 | $369K |
| MSFT Microsoft Corp. | call | New | 900 | $333K |
| AAPL Apple Inc. | call | Sold out | 1,100 | $299Kbefore exit |
| GSK GSK PLC-Spon ADR | put | New | 3,700 | $204K |
| MU Micron Technology Inc. | call | Sold out | 600 | $171Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 500 | $165Kbefore exit |
| BX Blackstone Inc. | call | Sold out | 1,000 | $154Kbefore exit |
| GE General Electric | call | Sold out | 500 | $154Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 300 | $151Kbefore exit |
| MA Mastercard Inc. Class A | put | New | 300 | $150K |
| FDX FedEx Corp. | call | Sold out | 500 | $144Kbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | New | 500 | $138K |
| ASML ASML Holding NV-NY Reg SHS | put | New | 100 | $132K |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $132Kbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 200 | $115Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 100 | $107Kbefore exit |
| AMAT Applied Materials Inc. | call | Sold out | 400 | $103Kbefore exit |
| EA Electronic Arts Inc. | call | Sold out | 500 | $102Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 300 | $94Kbefore exit |
| KKR KKR & Co. Inc. | call | Sold out | 700 | $89Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -55.6% | 400 | $83K |
| XLV SS Health Care Select Sector | call | Reduce -58.3% | 500 | $73K |
| QQQM Invesco Nasdaq 100 ETF | call | New | 300 | $71K |
| SPOT Spotify Technology SA | put | Sold out | 100 | $58Kbefore exit |
| NFLX Netflix Inc. | call | Add +20.0% | 600 | $58K |
| META Meta Platforms Inc. Class A | put | New | 100 | $57K |
| ACN Accenture PLC Class A | call | Sold out | 200 | $54Kbefore exit |
| XLF SS Financial Select Sector | call | New | 1,000 | $49K |
| XOM Exxon Mobil Corp. | call | Sold out | 400 | $48Kbefore exit |
| BA The Boeing Co. | call | Reduce -50.0% | 200 | $40K |
| TSLA Tesla Inc. | call | New | 100 | $37K |
| AMAT Applied Materials Inc. | put | New | 100 | $34K |
| NEE Nextera Energy Inc. | call | Sold out | 400 | $32Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 200 | $29K |
| COP Conocophillips | call | New | 200 | $26K |
| AAPL Apple Inc. | put | New | 100 | $25K |
| JNJ Johnson & Johnson | call | New | 100 | $24K |
| MRK Merck & Co. Inc. | call | Reduce -66.7% | 200 | $24K |
| NVDA Nvidia Corp. | call | New | 100 | $17K |
| SAP Sap SE-Sponsored ADR | call | New | 100 | $17K |
| CSCO Cisco Systems Inc. | call | New | 200 | $16K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 300 | $15Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 100 | $15K |
| INTC Intel Corp. | call | Reduce -25.0% | 300 | $13K |
| C Citigroup Inc. | call | New | 100 | $11K |
| PAVE Global X US Infrastructure | call | New | 100 | $5K |
| XLRE SS Real Estate Select Sector | call | Sold out | 100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.