Game Plan Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Game Plan Financial Advisors, LLC reported 435 stock positions worth $249.6 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.8%). Compared with Q1 2026, it opened 139 new positions, sold out of 31, added to 76 and reduced 71. The biggest buy was Corning (GLW, shares +577%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001802952
- Portfolio Value
- $249.6M (Q2 2026)
- SEC Filing
- 0001802952-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 435 stocks · $249.6M
| GOOG Alphabet Inc. Class C | 7.16% | 50,558 | $17.9M | Reduce -2.5% |
| AAPL Apple Inc. | 5.88% | 50,681 | $14.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.76% | 71,857 | $14.4M | Reduce -4.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.48% | 13,674,886 | $13.7M | Add +11.1% |
| AMZN Amazon.com Inc. | 4.25% | 44,512 | $10.6M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 3.81% | 22,344 | $9.5M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 3.50% | 8,636 | $8.7M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 16,809 | $8.4M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 2.79% | 205,517 | $7.0M | Reduce -16.7% |
| XLF SS Financial Select Sector | 2.76% | 128,614 | $6.9M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 2.70% | 193,444 | $6.7M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.31% | 17,575 | $5.8M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 2.20% | 149,200 | $5.5M | Reduce -0.9% |
| XSD SS SPDR S&P Semiconductor | 2.10% | 8,398 | $5.2M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 155,045 | $4.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 6,559 | $4.8M | Reduce -2.7% |
| RPM RPM International Inc. | 1.71% | 38,352 | $4.3M | Reduce -0.5% |
| AXP American Express Co. | 1.66% | 12,232 | $4.1M | Add +7.5% |
| IWD iShares Russell 1000 Value E | 1.53% | 15,705 | $3.8M | Reduce -0.5% |
| GLW Corning Inc. | 1.52% | 14,888 | $3.8M | Add +576.7% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.52% | 120,269 | $3.8M | Add +5.1% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 95,931 | $3.5M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 1.39% | 117,489 | $3.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.36% | 3,622 | $3.4M | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 1.35% | 116,467 | $3.4M | Reduce -17.7% |
| IWM iShares Russell 2000 ETF | 1.35% | 11,220 | $3.4M | Add +112100.0% |
| IAI iShares U.S. Broker-Dealers | 1.31% | 13,468 | $3.3M | Add +13368.0% |
| ITB iShares U.S. Home Constructi | 1.25% | 29,972 | $3.1M | Add +24267.5% |
| LLY Eli Lilly & Co. | 1.23% | 2,563 | $3.1M | Add +252.5% |
| IAT iShares US Regional Banks Et | 1.06% | 42,649 | $2.7M | Add +2.1% |
| MSFT Microsoft Corp. | 1.02% | 6,830 | $2.5M | Add +20.4% |
| GRNY Fundstr Gran SH US LRG Cap | 1.02% | 91,733 | $2.5M | Add +3.1% |
| GEV GE Vernova Inc. | 1.01% | 2,142 | $2.5M | Add +873.6% |
| SMH Vaneck Semiconductor ETF | 0.96% | 3,648 | $2.4M | Reduce -55.4% |
| QCOM Qualcomm Inc. | 0.84% | 11,310 | $2.1M | Reduce -3.2% |
| HD Home Depot Inc. | 0.81% | 5,752 | $2.0M | Add +1954.3% |
| KRE SS SPDR S&P Regional Bank | 0.77% | 25,613 | $1.9M | Add +64.0% |
| CB Chubb Ltd. | 0.77% | 5,624 | $1.9M | Add +734.4% |
| CSCO Cisco Systems Inc. | 0.74% | 15,727 | $1.8M | Reduce -9.3% |
| WRBY Warby Parker Inc. Class A | 0.70% | 57,363 | $1.7M | Add +503.9% |
| AMD Advanced Micro Devices | 0.66% | 2,826 | $1.6M | Reduce -1.3% |
| V Visa Inc. Class A | 0.60% | 4,391 | $1.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 2 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.55% | 7,450 | $1.4M | Reduce -41.8% |
| VIS Vanguard Industrials ETF | 0.54% | 3,735 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.53% | 6,985 | $1.3M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.49% | 3,267 | $1.2M | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 5,380 | $1.1M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 9,501 | $1.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 7,346 | $1.0M | Reduce -6.4% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0.40% | 1,000,000 | $1.0M | Reduce -68.9% |
| IYF iShares US Financials ETF | 0.39% | 7,605 | $970K | Add +1.1% |
| WMT Walmart Inc. | 0.31% | 6,875 | $779K | Add +49.0% |
| ARM Arm Holdings PLC-ADR | 0.31% | 2,153 | $763K | Reduce -10.8% |
| RACE Ferrari NV | 0.30% | 2,000 | $745K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,975 | $706K | Reduce -10.8% |
| PM Philip Morris International | 0.27% | 3,783 | $684K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.27% | 1,576 | $663K | Add +0.4% |
| ORCL Oracle Corp. | 0.26% | 4,364 | $640K | Reduce -45.2% |
| HACK Amplify Cybersecurity ETF | 0.24% | 5,760 | $604K | Reduce -25.8% |
| MU Micron Technology Inc. | 0.21% | 459 | $530K | New |
| ABBV Abbvie Inc. | 0.20% | 1,946 | $490K | Add +0.1% |
| HECA Hedgeye Capital Allocat ETF | 0.19% | 17,664 | $482K | Reduce -56.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.18% | 21,500 | $442K | Add +7.5% |
| HON Honeywell International Inc. | 0.16% | 1,799 | $403K | Reduce -59.4% |
| HONA Honeywell Aerospace Inc. | 0.16% | 1,812 | $401K | Reduce -59.1% |
| HGRO Hedgeye Quality Growth ETF | 0.15% | 12,140 | $381K | Reduce -22.1% |
| CHI Calamos Convert Opport & Inc. | 0.15% | 28,250 | $380K | Add +13.0% |
| NFLX Netflix Inc. | 0.14% | 4,920 | $351K | Reduce -32.3% |
| MS Morgan Stanley | 0.13% | 1,600 | $334K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 862 | $315K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 758 | $283K | Add +18.8% |
| TTWO Take-Two Interactive Softwre | 0.11% | 1,062 | $265K | Add +106100.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 4,265 | $261K | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.10% | 3,423 | $251K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 2,511 | $247K | New |
| SKYY First Trust Cloud Computing | 0.09% | 1,704 | $229K | Reduce -34.8% |
| INTC Intel Corp. | 0.08% | 1,440 | $201K | Reduce -4.0% |
| BAC Bank of America Corp. | 0.08% | 3,405 | $194K | Reduce -0.2% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.07% | 2,737 | $187K | No change |
| ABT Abbott Laboratories | 0.07% | 1,934 | $175K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 252 | $173K | Add +27.9% |
| SWANX Schwab Core Equity | 0.07% | 6,759 | $172K | Add +23.2% |
| JNJ Johnson & Johnson | 0.07% | 672 | $171K | Add +34.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 1,669 | $161K | New |
| DFH Dream Finders Homes Inc. Class A | 0.06% | 9,000 | $155K | No change |
| LARGE CAP EQUITY MANAGED POOL | 0.06% | 1,153 | $148K | No change |
| BOTZ Global X Robotics & Artifici | 0.06% | 3,895 | $148K | Reduce -9.3% |
| HLIT Harmonic Inc. | 0.06% | 8,854 | $145K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 864 | $136K | Add +107.2% |
| Total Market Equity Index Pool | 0.05% | 1,868 | $134K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.05% | 2,200 | $124K | Reduce -8.3% |
| MRVL Marvell Technology Inc. | 0.05% | 416 | $124K | New |
| QRVO Qorvo Inc. | 0.05% | 1,325 | $124K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 161 | $121K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 150 | $112K | No change |
| SNVXX Schwab Govt MNY FND-Inv | 0.04% | 111,802 | $112K | New |
| LOW Lowe's Cos Inc. | 0.04% | 500 | $110K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 3,005 | $109K | Add +87.2% |
| PEP Pepsico Inc. | 0.04% | 785 | $106K | No change |
Other holdings (30): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY BILL26U S T BILL DUE 09/08/26 | BIL · principal | 6,000,000 | $6.0M | New |
| TREASURY BILL (B 0 12/10/26) | BIL · principal | 3,000,000 | $2.9M | New |
| US TREASURY N/B (T 1.375 08/31/26) | NOT · principal | 2,722,000 | $2.7M | Add +10788.0% |
| US TREASURY N/B (T 4.5 07/15/26) | FIX · principal | 2,335,000 | $2.3M | Add +4570.0% |
| US TREASURY BILL26U S T BILL DUE 09/10/26 | BIL · principal | 1,500,000 | $1.5M | New |
| US TREASURY BILL26U S T BILL DUE 10/01/26 | BIL · principal | 1,000,000 | $990K | New |
| STRIPS (S 0 11/15/26) | STR · principal | 1,000,000 | $986K | New |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | BIL · principal | 500,000 | $490K | New |
| US TREASURY BILL26U S T BILL DUE 07/28/26 | BIL · principal | 300,000 | $299K | New |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | 250,000 | $252K | New |
| TREASURY BILL (B 0 07/02/26) | BIL · principal | 215,000 | $215K | New |
| US TREASURY N/B (T 4.375 08/15/26) | COM · principal | 157,000 | $157K | New |
| US TREASURY N/B (T 1 07/31/28) | NOT · principal | 150,000 | $149K | Reduce -94.3% |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | BCO · principal | 130,000 | $129K | No change |
| US TREASURY N/B (T 1.25 11/30/26) | FIX · principal | 100,000 | $100K | New |
| US TREASURY N/B (T 3.875 03/31/27) | NOT · principal | 100,000 | $100K | No change |
| FANNIE MAE (FNMA 7.125 01/15/30) | GOV · principal | 50,000 | $55K | No change |
| US TREASURY N/B (T 0.75 08/31/26) | NOT · principal | 50,000 | $50K | New |
| US TREASURY N/B (T 4.5 04/15/27) | Bond · principal | 50,000 | $49K | No change |
| US TREASURY N/B (T 1.875 02/28/29) | NOT · principal | 50,000 | $47K | No change |
| US TREASURY N/B (T 1.5 08/15/26) | NOT · principal | 50,000 | $47K | New |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | 25,000 | $26K | New |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | BCO · principal | 25,000 | $24K | No change |
| VEGN US Vegan Climate ETF | US VEGA CLIM ETF · principal | 13 | $1K | New |
| BED BATH & BEYOND INC | *W EXP 10/07/202 · principal | 300 | $126 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | 8 | $4 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | 8 | $2 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | 8 | $2 | No change |
| STXXQ South Texas Oil Co. | COM · principal | 140 | $0 | No change |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES · principal | 50 | $0 | No change |
Total filed on the 13F, all lines: $269.2M.
Portfolio Sells Q1 2026 → Q2 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.0% | 0.02% | −1.88 |
| ITA iShares U.S. Aerospace & Def | Reduce -99.3% | 0.01% | −1.35 |
| T AT&T Inc. | Reduce -100.0% | 0.00% | −1.26 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -68.9% | 0.40% | −1.10 |
| HON Honeywell International Inc. | Reduce -59.4% | 0.16% | −0.77 |
| RH RH | Sold out | 0.00% | −0.56 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.7% | 2.79% | −0.56 |
| SMH Vaneck Semiconductor ETF | Reduce -55.4% | 0.96% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 3.37% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 1.36% | −0.42 |
| XLI SS Industrial Select Sector | Reduce -41.8% | 0.55% | −0.41 |
| HECA Hedgeye Capital Allocat ETF | Reduce -56.0% | 0.19% | −0.35 |
| NVDA Nvidia Corp. | Reduce -4.1% | 5.76% | −0.33 |
| SCHB Schwab US Broad Market ETF | Reduce -17.7% | 1.35% | −0.30 |
| HONA Honeywell Aerospace Inc. | Reduce -59.1% | 0.16% | −0.30 |
| ORCL Oracle Corp. | Reduce -45.2% | 0.26% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.44% | −0.20 |
| PDBC Invesco Optimum Yield Divers | Reduce -98.7% | 0.00% | −0.20 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -32.3% | 0.14% | −0.18 |
| AAPL Apple Inc. | Reduce -0.8% | 5.88% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 4.25% | −0.16 |
| SCHV Schwab US Large-Cap Value | Reduce -3.5% | 2.70% | −0.15 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.14 |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | Sold out | 0.00% | −0.12 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Sold out | 0.00% | −0.09 |
| SWGXX Schwab Govt MNY FND-SWP | Sold out | 0.00% | −0.08 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.08 |
| RPM RPM International Inc. | Reduce -0.5% | 1.71% | −0.08 |
| AVGO Broadcom Inc. | Reduce -14.7% | 0.49% | −0.06 |
| XLE SS Energy Select Sector | Reduce -80.9% | 0.01% | −0.05 |
| HGRO Hedgeye Quality Growth ETF | Reduce -22.1% | 0.15% | −0.05 |
| PM Philip Morris International | Reduce -9.2% | 0.27% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 1.53% | −0.05 |
| SKYY First Trust Cloud Computing | Reduce -34.8% | 0.09% | −0.04 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 1.39% | −0.03 |
| COF Capital One Financial Corp. | Reduce -77.8% | 0.01% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -25.8% | 0.24% | −0.03 |
| SDOW Proshares Ultpro SHRT DOW30 | Sold out | 0.00% | −0.02 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -28.7% | 0.02% | −0.02 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.01 |
| DIREXION DL TECH BR3X ETF-UI | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 0.28% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -27.3% | 0.03% | −0.01 |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -95.0% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +576.7% | 1.52% | +1.38 |
| IWM iShares Russell 2000 ETF | Add +112100.0% | 1.35% | +1.35 |
| IAI iShares U.S. Broker-Dealers | Add +13368.0% | 1.31% | +1.30 |
| ITB iShares U.S. Home Constructi | Add +24267.5% | 1.25% | +1.25 |
| LLY Eli Lilly & Co. | Add +252.5% | 1.23% | +0.92 |
| GEV GE Vernova Inc. | Add +873.6% | 1.01% | +0.92 |
| HD Home Depot Inc. | Add +1954.3% | 0.81% | +0.77 |
| CB Chubb Ltd. | Add +734.4% | 0.77% | +0.67 |
| WRBY Warby Parker Inc. Class A | Add +503.9% | 0.70% | +0.60 |
| GS Goldman Sachs Group Inc. | Add +12.4% | 3.50% | +0.47 |
| KRE SS SPDR S&P Regional Bank | Add +64.0% | 0.77% | +0.29 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +5.1% | 1.52% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +106100.0% | 0.11% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.10% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +7.5% | 1.66% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +49.0% | 0.31% | +0.04 |
| SNVXX Schwab Govt MNY FND-Inv | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +20.4% | 1.02% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| GE General Electric | Add +18.8% | 0.11% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +966.7% | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +107.2% | 0.05% | +0.03 |
| CHI Calamos Convert Opport & Inc. | Add +13.0% | 0.15% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +3.1% | 1.02% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| AVEX Aevex Corp. Class A | New | 0.03% | +0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Add +263.4% | 0.03% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +87.2% | 0.04% | +0.02 |
| CSQ Calamos Strat TTL RTRN FND | Add +7.5% | 0.18% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +9.0% | 0.46% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| IAT iShares US Regional Banks Et | Add +2.1% | 1.06% | +0.02 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +27.9% | 0.07% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +3126.6% | 0.01% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +34.4% | 0.07% | +0.01 |
| ORN Orion Group Holdings Inc. | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1900.0% | 0.01% | +0.01 |
| UFO Procure Space ETF | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| US TREASURY BILL26U S T BILL DUE 09/08/26 | BIL · principal | New | 6,000,000 | $6.0M |
| TREASURY BILL (B 0 12/10/26) | BIL · principal | New | 3,000,000 | $2.9M |
| US TREASURY N/B (T 1.375 08/31/26) | NOT · principal | Add +10788.0% | 2,722,000 | $2.7M |
| TREASURY BILL (B 0 06/11/26) | BIL · principal | Sold out | 2,410,000 | $2.4Mbefore exit |
| US TREASURY N/B (T 4.5 07/15/26) | FIX · principal | Add +4570.0% | 2,335,000 | $2.3M |
| US TREASURY BILL26U S T BILL DUE 09/10/26 | BIL · principal | New | 1,500,000 | $1.5M |
| TREASURY BILL (B 0 04/02/26) | BIL · principal | Sold out | 1,157,000 | $1.2Mbefore exit |
| US TREASURY BILL26U S T BILL DUE 10/01/26 | BIL · principal | New | 1,000,000 | $990K |
| STRIPS (S 0 11/15/26) | STR · principal | New | 1,000,000 | $986K |
| TREASURY BILL (B 0 05/14/26) | BIL · principal | Sold out | 500,000 | $496Kbefore exit |
| US TREASURY BILL26U S T BILL DUE 12/31/26 | BIL · principal | New | 500,000 | $490K |
| US TREASURY BILL26U S T BILL DUE 07/28/26 | BIL · principal | New | 300,000 | $299K |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | New | 250,000 | $252K |
| TREASURY BILL (B 0 05/21/26) | BIL · principal | Sold out | 230,000 | $230Kbefore exit |
| TREASURY BILL (B 0 07/02/26) | BIL · principal | New | 215,000 | $215K |
| US TREASURY N/B (T 4.375 08/15/26) | COM · principal | New | 157,000 | $157K |
| US TREASURY N/B (T 1 07/31/28) | NOT · principal | Reduce -94.3% | 150,000 | $149K |
| US TREASURY N/B (T 0.75 05/31/26) | FIX · principal | Sold out | 100,000 | $100Kbefore exit |
| US TREASURY N/B (T 1.25 11/30/26) | FIX · principal | New | 100,000 | $100K |
| US TREASURY N/B (T 0.75 08/31/26) | NOT · principal | New | 50,000 | $50K |
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income · principal | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 1.625 05/15/26) | NOT · principal | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 1.5 08/15/26) | NOT · principal | New | 50,000 | $47K |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | New | 25,000 | $26K |
| VEGN US Vegan Climate ETF | US VEGA CLIM ETF · principal | New | 13 | $1K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 50 | $193before exit |
| BED BATH & BEYOND INC | *W EXP 10/07/202 · principal | New | 300 | $126 |
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 | 435 | $249.6M | GOOG, AAPL, NVDA, SWVXX, AMZN |
| Q1 2026 | 326 | $214.7M | GOOG, NVDA, AAPL, SWVXX, AMZN |
| Q4 2025 | 338 | $229.4M | GOOG, AAPL, NVDA, SWVXX, AMZN |
| Q3 2025 | 323 | $218.6M | GOOG, NVDA, AAPL, MSFT, SCHV |
| Q2 2025 | 350 | $228.2M | NVDA, GOOG, MSFT, SCHV, AMZN |
| Q1 2025 | 330 | $177.5M | AAPL, GOOG, SWVXX, AMZN, BRK.B |
| Q4 2024 | 347 | $188.9M | AAPL, GOOG, NVDA, AMZN, SCHV |
| Q3 2024 | 357 | $187.5M | AAPL, GOOG, NVDA, SCHG, AMZN |
| Q2 2024 | 364 | $181.3M | GOOG, AAPL, NVDA, AMZN, SCHG |
| Q1 2024 | 392 | $173.6M | GOOG, AAPL, NVDA, AMZN, SCHG |