Financial Advocates Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Financial Advocates Investment Management reported 715 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q1 2024, it opened 52 new positions, sold out of 90, added to 306 and reduced 336. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Vanguard Total Corporate BND (VTC).
- Most Recent 13F
- Q3 2025
- Location
- OLYMPIA, WA
- CIK
- 0001730293
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001730293-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 715 stocks · $1.6B
| AAPL Apple Inc. | 4.93% | 376,548 | $79.3M | Reduce -5.5% |
| NVDA Nvidia Corp. | 3.75% | 488,775 | $60.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 99,496 | $54.1M | Reduce -26.8% |
| MSFT Microsoft Corp. | 3.31% | 119,171 | $53.3M | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 359,007 | $28.8M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 94,251 | $25.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.53% | 127,562 | $24.7M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 1.38% | 239,847 | $22.2M | Add +30.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 290,587 | $21.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 352,757 | $20.6M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 213,047 | $19.6M | Add +83.3% |
| GOVT iShares US Treasury Bond ETF | 1.14% | 809,362 | $18.3M | Add +171.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 46,244 | $17.3M | Reduce -46.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 35,278 | $16.9M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 1.01% | 167,654 | $16.3M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 1.00% | 125,608 | $16.0M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 83,701 | $14.3M | Add +13.9% |
| GLD SPDR Gold Shares | 0.81% | 60,900 | $13.1M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.79% | 70,157 | $12.8M | Reduce -10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 196,911 | $12.5M | Add +12.2% |
| JGRO JPMorgan Active Growth ETF | 0.77% | 164,282 | $12.3M | Add +13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 222,450 | $12.1M | Reduce -18.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 71,919 | $11.8M | Reduce -8.5% |
| XLE SS Energy Select Sector | 0.71% | 125,860 | $11.5M | Add +37.0% |
| BND Vanguard Total Bond Market | 0.70% | 156,030 | $11.2M | Reduce -30.6% |
| TSLA Tesla Inc. | 0.64% | 52,051 | $10.3M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 114,504 | $10.1M | Reduce -37.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 156,916 | $10.0M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 49,130 | $10.0M | Add +11.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.62% | 100,277 | $10.0M | Add +27.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 24,753 | $9.9M | Add +117.4% |
| PAVE Global X US Infrastructure | 0.60% | 260,333 | $9.6M | Add +8.4% |
| MBB iShares MBS ETF | 0.59% | 103,740 | $9.5M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.58% | 173,716 | $9.3M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.56% | 10,614 | $9.0M | Reduce -10.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 196,091 | $9.0M | Add +33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 21,938 | $8.9M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 82,976 | $8.9M | Add +18.8% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 68,144 | $8.7M | Add +7.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.54% | 115,169 | $8.6M | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.54% | 83,723 | $8.6M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 50,774 | $8.1M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 156,924 | $8.0M | Add +43.8% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 99,932 | $8.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 20,715 | $7.9M | Add +29.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 209,027 | $6.9M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 78,706 | $6.8M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 37,232 | $6.8M | Reduce -0.9% |
| V Visa Inc. Class A | 0.42% | 25,824 | $6.8M | Add +8.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 153,172 | $6.7M | Add +29.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 35,501 | $6.5M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.39% | 7,001 | $6.3M | Reduce -8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 135,759 | $6.1M | Add +154.4% |
| XLV SS Health Care Select Sector | 0.38% | 42,114 | $6.1M | Reduce -32.0% |
| XLK SS Technology Select Sector | 0.37% | 26,631 | $6.0M | Reduce -38.9% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 51,928 | $5.9M | Reduce -15.2% |
| AVUV Avantis US Small Cap Value | 0.36% | 64,586 | $5.8M | Reduce -21.9% |
| FIXD First Trust Smith Opportunis | 0.36% | 133,378 | $5.7M | Reduce -4.6% |
| FMB First Trust Managed Municipa | 0.35% | 110,906 | $5.7M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 30,767 | $5.6M | Reduce -16.0% |
| FLOT iShares Floating Rate Bond E | 0.35% | 110,324 | $5.6M | Add +147.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 83,937 | $5.5M | Add +2.9% |
| CVX Chevron Corp. | 0.34% | 34,823 | $5.4M | Reduce -11.6% |
| SLV iShares Silver Trust | 0.34% | 202,943 | $5.4M | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 164,502 | $5.4M | Add +96.2% |
| BA The Boeing Co. | 0.33% | 28,883 | $5.3M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.33% | 15,714 | $5.2M | Reduce -39.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.32% | 104,280 | $5.2M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 56,525 | $5.2M | Add +89.7% |
| XLRE SS Real Estate Select Sector | 0.32% | 133,115 | $5.1M | Add +95.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 60,987 | $5.1M | Reduce -39.3% |
| META Meta Platforms Inc. Class A | 0.31% | 10,044 | $5.1M | Add +6.6% |
| TLH iShares 10-20 Year Treasury | 0.31% | 56,985 | $5.0M | Add +168.3% |
| ABBV Abbvie Inc. | 0.31% | 28,713 | $4.9M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.30% | 29,545 | $4.9M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 61,788 | $4.7M | Reduce -5.9% |
| BIBL Inspire 100 ETF | 0.29% | 123,826 | $4.7M | Reduce -19.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 90,763 | $4.7M | New |
| AMGN Amgen Inc. | 0.29% | 14,840 | $4.6M | Add +70.3% |
| FVD First Trust Value Line DVD | 0.29% | 113,765 | $4.6M | Reduce -7.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.29% | 124,051 | $4.6M | Add +5.3% |
| IHDG Wisdomtree International Hed | 0.29% | 100,849 | $4.6M | Add +7.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 23,268 | $4.6M | Add +52.4% |
| AXON Axon Enterprise Inc. | 0.28% | 15,148 | $4.5M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 90,020 | $4.4M | Reduce -60.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.27% | 60,287 | $4.3M | Add +2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 142,767 | $4.2M | Add +60.4% |
| MUB iShares National Muni Bond E | 0.26% | 39,604 | $4.2M | Add +57.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,488 | $4.1M | Reduce -15.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 13,001 | $4.1M | Add +7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 46,120 | $4.1M | Add +33.4% |
| RDVY First Trust Rising Dividend | 0.25% | 74,127 | $4.1M | Reduce -70.8% |
| NEE Nextera Energy Inc. | 0.25% | 57,062 | $4.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.25% | 34,801 | $4.0M | Reduce -7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 36,724 | $3.9M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 37,772 | $3.8M | Reduce -11.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 50,475 | $3.8M | Reduce -11.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 111,983 | $3.7M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 36,453 | $3.7M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.23% | 76,481 | $3.7M | Add +5.6% |
Options reported separately and not counted above: SPY puts ($1.1M), TLT puts ($486K), LRCX puts ($213K), CAH puts ($197K), MA puts ($176K), AMZN puts ($174K), AMGN puts ($156K), ROST puts ($145K), KMB puts ($138K), DELL calls ($138K), SLV calls ($136K), NVDA puts ($124K), and 13 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $204K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 172 | $204K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2024 → Q2 2024
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.89 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 3.37% | −0.76 |
| DFAI Dimensional International Co. | Reduce -97.8% | 0.01% | −0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -46.4% | 1.08% | −0.65 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -92.2% | 0.05% | −0.59 |
| RDVY First Trust Rising Dividend | Reduce -70.8% | 0.25% | −0.58 |
| LMBS First Trust Low Duration Opp | Reduce -73.0% | 0.21% | −0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -79.8% | 0.07% | −0.49 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.47 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -60.1% | 0.27% | −0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -65.3% | 0.20% | −0.36 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -95.6% | 0.02% | −0.33 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -30.6% | 0.70% | −0.25 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.25 |
| EFA iShares MSCI Eafe ETF | Reduce -85.3% | 0.08% | −0.24 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.33% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -70.1% | 0.14% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -56.7% | 0.17% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -39.3% | 0.32% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -55.7% | 0.17% | −0.19 |
| XLF SS Financial Select Sector | Reduce -73.1% | 0.08% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Reduce -37.8% | 0.63% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.3% | 0.75% | −0.16 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.14 |
| IYLD iShares Morningstar Multi-As | Reduce -68.7% | 0.03% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -87.5% | 0.06% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.13 |
| IWN iShares Russell 2000 Value E | Reduce -95.4% | 0.03% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -53.4% | 0.12% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -90.1% | 0.01% | −0.12 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.11 |
| QGRO American Century US Quality | Reduce -83.2% | 0.03% | −0.11 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -21.9% | 0.36% | −0.09 |
| XLK SS Technology Select Sector | Reduce -38.9% | 0.37% | −0.09 |
| FAB First Trust Multi Cap Value | Sold out | 0.00% | −0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -69.1% | 0.04% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.8% | 0.16% | −0.08 |
| REI Ring Energy Inc. | Reduce -85.4% | 0.01% | −0.07 |
| MXI iShares Global Materials ETF | Sold out | 0.00% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -71.0% | 0.03% | −0.07 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.07 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -32.0% | 0.38% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.6% | 3.75% | +1.23 |
| GOVT iShares US Treasury Bond ETF | Add +171.7% | 1.14% | +0.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +83.3% | 1.22% | +0.60 |
| MTUM iShares MSCI USA Momentum Fa | Add +117.4% | 0.61% | +0.50 |
| IVW iShares S&P 500 Growth ETF | Add +30.6% | 1.38% | +0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 1.79% | +0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.29% | +0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +154.4% | 0.38% | +0.24 |
| XLE SS Energy Select Sector | Add +37.0% | 0.71% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +13.9% | 0.89% | +0.21 |
| XLG Invesco S&P 500 Top 50 ETF | Add +33.5% | 0.56% | +0.20 |
| TLH iShares 10-20 Year Treasury | Add +168.3% | 0.31% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.05% | +0.19 |
| FLOT iShares Floating Rate Bond E | Add +147.2% | 0.35% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 1.57% | +0.18 |
| JGRO JPMorgan Active Growth ETF | Add +13.3% | 0.77% | +0.18 |
| SPIB SS SPDR P Int C Corp. ETF | Add +96.2% | 0.33% | +0.17 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.17% | +0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +43.8% | 0.50% | +0.17 |
| EFG iShares MSCI Eafe Growth ETF | Add +220.4% | 0.19% | +0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +27.1% | 0.62% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +12.2% | 0.78% | +0.16 |
| IUSG iShares Core S&P U.S. Growth | Add +2.8% | 1.00% | +0.15 |
| AMGN Amgen Inc. | Add +70.3% | 0.29% | +0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +3215.4% | 0.15% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +89.7% | 0.32% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +52.4% | 0.29% | +0.12 |
| XLRE SS Real Estate Select Sector | Add +95.2% | 0.32% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +18.8% | 0.55% | +0.11 |
| SPSB SS SPDR P St C Corp. ETF | Add +60.4% | 0.26% | +0.11 |
| MUB iShares National Muni Bond E | Add +57.2% | 0.26% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 0.58% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.40% | +0.11 |
| JPSE JPM Diversified RT Small Cap | Add +29.3% | 0.42% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | Add +287.2% | 0.13% | +0.10 |
| FTSL First Trust Senior Loan ETF | Add +516.2% | 0.12% | +0.10 |
| IAU iShares Gold Trust | Add +95.0% | 0.18% | +0.10 |
| GLD SPDR Gold Shares | Add +1.3% | 0.81% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +40.4% | 0.21% | +0.09 |
| IYW iShares Ustechnology ETF | Add +245.5% | 0.11% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.7% | 0.15% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 1.01% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +11.1% | 0.62% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 0.62% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +7.8% | 0.59% | +0.08 |
| SLV iShares Silver Trust | Add +3.1% | 0.34% | +0.08 |
| HYFI AB High Yield ETF | Add +87.7% | 0.14% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +33.4% | 0.25% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +90.9% | 2,100 | $1.1M |
| TLT iShares 20+ Year Treasury BD | put | New | 5,300 | $486K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,000 | $444Kbefore exit |
| IFRA iShares US Infrastructure | put | Sold out | 5,000 | $217Kbefore exit |
| LRCX Lam Research Corp. | put | New | 200 | $213K |
| CAH Cardinal Health Inc. | put | New | 2,000 | $197K |
| MA Mastercard Inc. Class A | put | New | 400 | $176K |
| AMZN Amazon.com Inc. | put | Reduce -10.0% | 900 | $174K |
| GLD SPDR Gold Shares | call | Sold out | 800 | $165Kbefore exit |
| AMGN Amgen Inc. | put | New | 500 | $156K |
| ROST Ross Stores Inc. | put | New | 1,000 | $145K |
| KMB Kimberly-Clark Corp. | put | New | 1,000 | $138K |
| DELL Dell Technologies -C | call | New | 1,000 | $138K |
| NVDA Nvidia Corp. | put | Reduce -91.7% | 1,000 | $124K |
| MAR Marriott International Class A | put | New | 500 | $121K |
| NSC Norfolk Southern Corp. | call | New | 500 | $107K |
| JPM JPMorgan Chase & Co. | call | Sold out | 500 | $100Kbefore exit |
| ALB Albemarle Corp. | call | New | 1,000 | $96K |
| SNOW Snowflake Inc. | call | New | 600 | $81K |
| SNOW Snowflake Inc. | put | New | 500 | $68K |
| XOM Exxon Mobil Corp. | put | Sold out | 500 | $58Kbefore exit |
| BHP BHP Group Ltd.-Spon ADR | put | New | 1,000 | $57K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 2,000 | $46Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 200 | $40Kbefore exit |
| GT Goodyear Tire & Rubber Co. | put | New | 3,000 | $34K |
| CRM Salesforce Inc. | put | Sold out | 100 | $30Kbefore exit |
| HUT Hut 8 Corp. | put | New | 2,000 | $30K |
| PFE Pfizer Inc. | put | New | 1,000 | $28K |
| IDR Idaho Strategic Resources Inc. | put | Sold out | 3,000 | $25Kbefore exit |
| VZ Verizon Communications Inc. | put | Sold out | 600 | $25Kbefore exit |
| SCHW Schwab (charles) Corp. | put | Sold out | 300 | $22Kbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 200 | $14Kbefore exit |
| SD Sandridge Energy Inc. | put | New | 1,000 | $13K |
| HUT Hut 8 Corp. | call | New | 500 | $7K |
| S Sentinelone Inc. Class A | call | Sold out | 100 | $2Kbefore exit |
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 |
|---|---|---|---|
| Q3 2025 | 104 | $177.9M | AAPL, GLD, AOA, MINT, IVV |
| Q2 2025 | 609 | $1.2B | AAPL, SPY, NVDA, VTI, MSFT |
| Q1 2025 | 706 | $1.4B | NVDA, SPY, SPYG, VTI, XME |
| Q4 2024 | 732 | $1.8B | AAPL, NVDA, SPY, MSFT, SPYG |
| Q3 2024 | 749 | $1.8B | AAPL, NVDA, SPY, MSFT, SPYG |
| Q2 2024 | 715 | $1.6B | AAPL, NVDA, SPY, MSFT, SPYG |
| Q1 2024 | 753 | $1.7B | SPY, AAPL, MSFT, NVDA, VUG |