Game Plan Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Game Plan Financial Advisors, LLC reported 392 stock positions worth $173.6 million. Its top holding was Alphabet Class C (GOOG) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.5%). Compared with Q4 2023, it opened 41 new positions, sold out of 51, added to 69 and reduced 54. The biggest buy was SS Energy Select Sector (XLE, shares +581%) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −28%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$173.6M (Q1 2024)
SEC Filing
0001802952-24-000002 ↗ filed Apr 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.6M $173.6M Q1 2024 Q2 2024: $181.3M Q2 2024 Q3 2024: $187.5M Q3 2024 Q4 2024: $188.9M Q4 2024 Q1 2025: $177.5M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $218.6M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $249.6M Q2 2026

Holdings 392 stocks · $173.6M
GOOG Alphabet Inc. Class C 4.81% 54,845 $8.4M Add +1.1%
AAPL Apple Inc. 4.47% 45,260 $7.8M Add +0.7%
NVDA Nvidia Corp. 3.54% 6,796 $6.1M Add +2.0%
AMZN Amazon.com Inc. 3.52% 33,870 $6.1M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 3.52% 65,881 $6.1M Reduce -1.8%
MSFT Microsoft Corp. 3.39% 13,980 $5.9M Add +0.2%
SCHV Schwab US Large-Cap Value 2.81% 64,318 $4.9M Reduce -7.0%
RPM RPM International Inc. 2.70% 39,393 $4.7M Reduce -0.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 2.69% 4,670,702 $4.7M Reduce -27.5%
XLF SS Financial Select Sector 2.66% 109,827 $4.6M Reduce -3.6%
ETN Eaton Corp. PLC 2.44% 13,575 $4.2M Reduce -3.5%
COST Costco Wholesale Corp. 2.33% 5,524 $4.0M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 2.33% 82,019 $4.0M Add +16.1%
SCHM Schwab US Mid Cap ETF 2.23% 47,484 $3.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 8,972 $3.8M Add +3.9%
SCHD Schwab US DVD Equity ETF 2.14% 46,178 $3.7M Add +0.2%
JPM JPMorgan Chase & Co. 2.05% 17,743 $3.6M Add +3.8%
META Meta Platforms Inc. Class A 2.00% 7,149 $3.5M Reduce -2.7%
SCHB Schwab US Broad Market ETF 1.80% 51,206 $3.1M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 1.75% 6,829 $3.0M Reduce -1.4%
IWD iShares Russell 1000 Value E 1.64% 15,930 $2.9M No change
XLE SS Energy Select Sector 1.64% 30,112 $2.8M Add +580.5%
HCA HCA Healthcare Inc. 1.56% 8,135 $2.7M Add +0.3%
ORCL Oracle Corp. 1.53% 21,195 $2.7M Add +68.2%
SCHX Schwab US Large-Cap ETF 1.43% 39,926 $2.5M Reduce -1.6%
MGM MGM Resorts International 1.41% 51,739 $2.4M Add +40.1%
LLY Eli Lilly & Co. 1.41% 3,137 $2.4M Reduce -0.2%
GIL Gildan Activewear Inc. 1.37% 64,268 $2.4M Add +101.7%
CCL Carnival Corp. 1.36% 144,200 $2.4M Add +122.7%
QCOM Qualcomm Inc. 1.32% 13,515 $2.3M Add +0.8%
ITA iShares U.S. Aerospace & Def 1.25% 16,425 $2.2M Reduce -2.4%
GS Goldman Sachs Group Inc. 1.19% 4,939 $2.1M Add +0.5%
AVGO Broadcom Inc. 1.18% 1,547 $2.1M Add +0.3%
DKNG Draftkings Inc. Class A 1.18% 44,995 $2.0M Add +35.7%
V Visa Inc. Class A 1.11% 6,901 $1.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 14,079 $1.7M Add +281480.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.97% 46,666 $1.7M Add +6566.6%
LVS Las Vegas Sands Corp. 0.95% 31,882 $1.6M Add +1.4%
KRE SS SPDR S&P Regional Bank 0.93% 32,012 $1.6M Add +23.6%
LW Lamb Weston Holdings Inc. 0.91% 14,821 $1.6M New
RH RH 0.89% 4,419 $1.5M Add +7.9%
XLV SS Health Care Select Sector 0.87% 10,266 $1.5M No change
UBER Uber Technologies Inc. 0.84% 18,915 $1.5M Reduce -8.2%
AMD Advanced Micro Devices 0.83% 8,001 $1.4M Add +0.5%
CVX Chevron Corp. 0.83% 9,107 $1.4M New
PANW Palo Alto Networks Inc. 0.79% 4,846 $1.4M Add +1.3%
BRK.A 1/100 Berkshire HTWY A Class A 0.73% 200 $1.3M No change
HACK Amplify Cybersecurity ETF 0.70% 18,862 $1.2M Add +16.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.61% 13,255 $1.1M No change
CLX Clorox Company 0.59% 6,697 $1.0M New
SMH Vaneck Semiconductor ETF 0.58% 4,471 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.52% 10,746 $907K Reduce -4.5%
QRVO Qorvo Inc. 0.50% 7,614 $874K Reduce -13.8%
RACE Ferrari NV 0.50% 2,000 $872K No change
HLIT Harmonic Inc. 0.43% 55,529 $746K Reduce -11.8%
VIS Vanguard Industrials ETF 0.42% 2,992 $730K Reduce -1.6%
CWH Camping World Holdings Inc. Class A 0.40% 25,175 $701K Add +1473.4%
WYNN WYNN Resorts Ltd. 0.40% 6,800 $695K New
SMCI Super Micro Computer Inc. 0.39% 670 $677K Add +7344.4%
DFH Dream Finders Homes Inc. Class A 0.23% 9,000 $394K No change
WMT Walmart Inc. 0.22% 6,439 $387K Reduce -32.6%
XLI SS Industrial Select Sector 0.22% 3,029 $382K No change
ABBV Abbvie Inc. 0.21% 1,988 $362K No change
PM Philip Morris International 0.21% 3,940 $361K New
BA The Boeing Co. 0.21% 1,845 $356K No change
XLK SS Technology Select Sector 0.19% 3,182 $333K Reduce -1.7%
CSQ Calamos Strat TTL RTRN FND 0.19% 20,000 $327K No change
NKE Nike Inc. Class B 0.17% 3,220 $303K No change
NFLX Netflix Inc. 0.17% 492 $299K No change
CHI Calamos Convert Opport & Inc. 0.17% 26,075 $296K No change
CMG Chipotle Mexican Grill Inc. 0.17% 101 $294K No change
GOOGL Alphabet Inc. Class A 0.16% 1,815 $274K Add +2.8%
SKYY First Trust Cloud Computing 0.15% 2,700 $258K No change
PLTR Palantir Technologies Inc. Class A 0.15% 11,026 $254K Reduce -16.1%
AXTI Axt Inc. 0.14% 53,350 $245K Reduce -18.6%
XSD SS SPDR S&P Semiconductor 0.13% 1,000 $232K Reduce -6.5%
ABT Abbott Laboratories 0.13% 1,934 $220K No change
OEF iShares S&P 100 ETF 0.13% 887 $219K No change
IAT iShares US Regional Banks Et 0.12% 4,950 $215K Add +23.8%
BDX Becton Dickinson and Co. 0.12% 856 $212K No change
HON Honeywell International Inc. 0.11% 943 $194K Add +46.2%
MONEY MARKET POOL 0.11% 160,206 $183K New
VQNPX Vanguard Growth & Income-Inv 0.10% 2,753 $171K No change
MCD McDonald's Corp. 0.10% 600 $169K Reduce -65.0%
DETX Liberty Defense Holdings Ltd. 0.10% 1,527,000 $165K No change
XLG Invesco S&P 500 Top 50 ETF 0.09% 3,865 $163K New
MS Morgan Stanley 0.09% 1,600 $151K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.09% 2,711 $150K Add +1.6%
LOW Lowe's Cos Inc. 0.08% 530 $135K No change
LARGE CAP EQUITY MANAGED POOL 0.08% 1,360 $133K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,412 $129K Add +0.1%
GE General Electric 0.07% 681 $120K No change
REGN Regeneron Pharmaceuticals 0.06% 115 $111K No change
HBAN Huntington Bancshares Inc. 0.06% 7,559 $105K Reduce -34.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 19,500 $103K No change
VOO Vanguard S&P 500 ETF 0.06% 206 $99K No change
Total Market Equity Index Pool 0.06% 1,930 $96K No change
STEW SRH Total Return Fund Inc. 0.05% 6,000 $90K No change
FITB Fifth Third Bancorp 0.05% 2,400 $89K No change
PEP Pepsico Inc. 0.05% 510 $89K No change

Show all 392 holdings

Options reported separately and not counted above: MRNA puts ($2K).

Other holdings (45): bonds, preferreds, convertibles and warrants · $24.0M (not counted above)
SecurityClassShares / PrincipalValueChange
TREASURY BILL (B 0 05/07/24) BIL · principal 5,830,000$5.8MNew
TREASURY BILL (B 0 04/25/24) BIL · principal 5,115,000$5.1MAdd +249.2%
TREASURY BILL (B 0 04/04/24) BIL · principal 2,473,000$2.5MAdd +371.1%
TREASURY BILL (B 0 04/23/24) BIL · principal 2,000,000$2.0MNew
TREASURY BILL (B 0 07/18/24) BIL · principal 1,550,000$1.5MNew
US TREASURY N/B (T 4.5 11/30/24) TREASURY · principal 1,450,000$1.4MReduce -17.1%
TREASURY BILL (B 0 05/02/24) BIL · principal 1,125,000$1.1MAdd +765.4%
US TREASURY N/B (T 0.75 11/15/24) FIX · principal 1,000,000$973KNo change
US TREASURY N/B (T 0.25 05/15/24) FIX · principal 400,000$398KNo change
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$263KNo change
TREASURY BILL (B 0 06/06/24) BIL · principal 215,000$213KNew
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal 200,000$206KNo change
TREASURY BILL (B 0 07/11/24) BIL · principal 200,000$197KNew
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal 200,000$196KNew
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) BCO · principal 167,000$161KNo change
TREASURY BILL (B 0 05/23/24) BIL · principal 160,000$159KAdd +45.5%
TREASURY BILL (B 0 04/18/24) BIL · principal 150,000$150KAdd +42.9%
TREASURY BILL (B 0 08/08/24) BIL · principal 150,000$147KNew
TREASURY BILL (B 0 06/20/24) BIL · principal 135,000$133KNew
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$123KNew
VEGN US Vegan Climate ETF US VEGA CLIM ETF · principal 125,000$122KNew
US TREASURY N/B (T 4.375 10/31/24) FIX · principal 100,000$99KNew
QUALCOMM INC (QCOM 3.45 05/20/25) BCO · principal 100,000$98KNo change
US TREASURY N/B (T 0.125 01/15/24) NOT · principal 85,000$85KReduce -32.0%
US TREASURY BIL · principal 80,000$79KNew
US TREASURY BILL24U S T BILL DUE 04/02/24 BIL · principal 75,000$75KNew
US TREASURY N/B (T 3.25 08/31/24) Bond · principal 75,000$74KNo change
US TREASURY N/B (T 0.25 06/15/24) FIX · principal 75,000$74KNo change
TREASURY BILL (B 0 06/13/24) BIL · principal 75,000$74KNew
TREASURY BILL (B 0 04/11/24) BIL · principal 65,000$65KAdd +333.3%
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal 50,000$57KNew
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) CDS · principal 51,000$50KNew
US TREASURY N/B (T 3 07/31/24) FIX · principal 50,000$49KAdd +100.0%
TREASURY BILL (B 0 08/15/24) BIL · principal 50,000$49KNew
TREASURY BILL (B 0 05/30/24) BIL · principal 35,000$35KNew
TREASURY BILL (B 0 05/16/24) BIL · principal 32,000$32KNo change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$27KNo change
US TREASURY N/B (T 1.875 08/31/24) FIX · principal 25,000$25KNo change
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$23KNo change
TREASURY BILL (B 0 08/01/24) BIL · principal 15,000$15KNew
US TREASURY N/B (T 2.5 05/31/24) FIX · principal 10,000$10KNo change
CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) BCO · principal 10,000$10KNo change
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal 1,116$665No change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 · principal 5,000$380New
IL FIN AUTH-B1-REF (IL ILSGEN 0 11/15/2052) BMU · principal 704$42No change

Total filed on the 13F, all lines: $197.6M.

Portfolio Sells Q4 2023 → Q1 2024
SWVXX Schwa Prime Adv Money FD-Inv Reduce -27.5% 2.69% −1.77
GIS General Mills Inc. Sold out 0.00% −0.70
SCHV Schwab US Large-Cap Value Reduce -7.0% 2.81% −0.54
SWGXX Schwab Govt MNY FND-SWP Sold out 0.00% −0.36
RPM RPM International Inc. Reduce -0.1% 2.70% −0.35
SCHG Schwab US Large-Cap Growth Reduce -1.8% 3.52% −0.33
XLF SS Financial Select Sector Reduce -3.6% 2.66% −0.30
SCHB Schwab US Broad Market ETF Reduce -5.2% 1.80% −0.28
MCD McDonald's Corp. Reduce -65.0% 0.10% −0.25
COST Costco Wholesale Corp. Reduce -2.0% 2.33% −0.24
XLK SS Technology Select Sector Reduce -1.7% 0.19% −0.24
ITA iShares U.S. Aerospace & Def Reduce -2.4% 1.25% −0.23
ADBE Adobe Inc. Reduce -74.8% 0.05% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 1.75% −0.22
QRVO Qorvo Inc. Reduce -13.8% 0.50% −0.18
SCHX Schwab US Large-Cap ETF Reduce -1.6% 1.43% −0.16
HLIT Harmonic Inc. Reduce -11.8% 0.43% −0.14
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) Sold out 0.00% −0.14
V Visa Inc. Class A Reduce -0.1% 1.11% −0.14
WMT Walmart Inc. Reduce -32.6% 0.22% −0.13
ACN Accenture PLC Class A Reduce -84.5% 0.01% −0.10
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) Sold out 0.00% −0.09
SWTXX Schwab Municipal Money-Inv Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -0.6% 3.52% −0.06
IVW iShares S&P 500 Growth ETF Reduce -4.5% 0.52% −0.06
VIS Vanguard Industrials ETF Reduce -1.6% 0.42% −0.04
HBAN Huntington Bancshares Inc. Reduce -34.6% 0.06% −0.04
FANNIE MAE (FNMA 7.125 01/15/30) Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -8.2% 0.84% −0.04
USB US Bancorp Reduce -36.1% 0.05% −0.04
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) Sold out 0.00% −0.03
XSD SS SPDR S&P Semiconductor Reduce -6.5% 0.13% −0.03
TSLA Tesla Inc. Reduce -1.5% 0.04% −0.03
DIREXION SHS ETF TR Reduce -76.7% 0.01% −0.03
UPS United Parcel Service Class B Reduce -30.9% 0.03% −0.02
SOFI Sofi Technologies Inc. Reduce -1.9% 0.03% −0.02
FLG New York Community Bancorp Reduce -1.2% 0.01% −0.02
PROSHARES ULTRAPRO SHRT R2K Reduce -99.0% 0.00% −0.02
DIREXION SHARES ETF TRUST Sold out 0.00% −0.02
BKSY Blacksky Technology Inc. Reduce -31.4% 0.02% −0.02
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
PROSHARES TR Sold out 0.00% −0.01
KDHAX DWS Croci Eqty DVD-A Reduce -35.4% 0.02% −0.01
JATTX Janus Hndrsn Triton-T Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -16.1% 0.15% −0.01
MRVL Marvell Technology Inc. Reduce -31.8% 0.02% −0.01
WSHCX Amer FND Wash Mut Inv-C Reduce -29.0% 0.01% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -62.5% 0.00% −0.01
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.01
GROW U.S. Global Investors Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XLE SS Energy Select Sector Add +580.5% 1.64% +1.38
NVDA Nvidia Corp. Add +2.0% 3.54% +1.25
DIS The Walt Disney Co. Add +281480.0% 0.99% +0.99
NXH Neighborhood Intelligence Inc. Add +6566.6% 0.97% +0.95
LW Lamb Weston Holdings Inc. New 0.91% +0.91
CVX Chevron Corp. New 0.83% +0.83
GIL Gildan Activewear Inc. Add +101.7% 1.37% +0.65
ORCL Oracle Corp. Add +68.2% 1.53% +0.61
CLX Clorox Company New 0.59% +0.59
CCL Carnival Corp. Add +122.7% 1.36% +0.53
WYNN WYNN Resorts Ltd. New 0.40% +0.40
SMCI Super Micro Computer Inc. Add +7344.4% 0.39% +0.39
CWH Camping World Holdings Inc. Class A Add +1473.4% 0.40% +0.37
DKNG Draftkings Inc. Class A Add +35.7% 1.18% +0.37
MGM MGM Resorts International Add +40.1% 1.41% +0.26
PM Philip Morris International New 0.21% +0.21
MONEY MARKET POOL New 0.11% +0.11
XLG Invesco S&P 500 Top 50 ETF New 0.09% +0.09
RH RH Add +7.9% 0.89% +0.06
PFE Pfizer Inc. Add +1671.4% 0.05% +0.05
HCA HCA Healthcare Inc. Add +0.3% 1.56% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 2.17% +0.04
JPM JPMorgan Chase & Co. Add +3.8% 2.05% +0.04
AAPD Direxion Daily Aapl Bear 1X New 0.03% +0.03
SKX Skechers USA Inc. Class A New 0.02% +0.02
DIDIY Didi Global Inc. New 0.02% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
ETILX Eventide Gilead Fund-I New 0.02% +0.02
HACK Amplify Cybersecurity ETF Add +16.9% 0.70% +0.02
FYBR Frontier Communications Pare Add +320.0% 0.03% +0.02
AMD Advanced Micro Devices Add +0.5% 0.83% +0.02
POAGX Primecap Odyssey Aggr GRW New 0.02% +0.02
REAL The Realreal Inc. Add +233.3% 0.02% +0.02
HON Honeywell International Inc. Add +46.2% 0.11% +0.02
SCHA Schwab US Small-Cap ETF Add +16.1% 2.33% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +56.3% 0.04% +0.02
CHD Church & Dwight Co. Inc. New 0.01% +0.01
HLIEX JPMorgan Equity Income-I New 0.01% +0.01
PROSHARES TR Add +450.4% 0.02% +0.01
VTMSX Vanguard Tax-MGD SM Cap-Adm New 0.01% +0.01
HLMIX Hrdng LVNR Intl Eqty-Inst New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
NFFFX Amer FNDS New World-F2 New 0.01% +0.01
AMRFX Amer FNDS Mutual FND-F2 New 0.01% +0.01
AMGN Amgen Inc. New 0.01% +0.01
WAYFX Waycross Focused Core Eq New 0.01% +0.01
GRAM Gold Flora Corp. Add +102.0% 0.02% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
XLB SS Materials Select Sector Add +42.3% 0.04% +0.01
GLAS Glass House Brands Inc. New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024
MRNA Moderna Inc. put New 10 $2K
PRXM Proxim Wireless Corp. put Sold out 5 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
TREASURY BILL (B 0 01/16/24) TREASURY BILLS · principal Sold out 5,825,000 $5.8Mbefore exit
TREASURY BILL (B 0 05/07/24) BIL · principal New 5,830,000 $5.8M
TREASURY BILL (B 0 04/25/24) BIL · principal Add +249.2% 5,115,000 $5.1M
TREASURY BILL (B 0 02/06/24) TREASURY BILLS · principal Sold out 3,815,000 $3.8Mbefore exit
TREASURY BILL (B 0 04/04/24) BIL · principal Add +371.1% 2,473,000 $2.5M
UNITED STS TREAS BILLS BIL · principal Sold out 2,275,000 $2.3Mbefore exit
TREASURY BILL (B 0 04/23/24) BIL · principal New 2,000,000 $2.0M
TREASURY BILL (B 0 02/13/24) BIL · principal Sold out 1,635,000 $1.6Mbefore exit
TREASURY BILL (B 0 07/18/24) BIL · principal New 1,550,000 $1.5M
US TREASURY N/B (T 4.5 11/30/24) TREASURY · principal Reduce -17.1% 1,450,000 $1.4M
TREASURY BILL (B 0 01/09/24) TREASURY BILLS · principal Sold out 1,320,000 $1.3Mbefore exit
TREASURY BILL (B 0 02/01/24) TREASURY BILLS · principal Sold out 1,300,000 $1.3Mbefore exit
TREASURY BILL (B 0 05/02/24) BIL · principal Add +765.4% 1,125,000 $1.1M
TREASURY BILL (B 0 02/29/24) TREASURY BILLS · principal Sold out 1,085,000 $1.1Mbefore exit
TREASURY BILL (B 0 01/18/24) TREASURY BILLS · principal Sold out 1,030,000 $1.0Mbefore exit
TREASURY BILL (B 0 01/04/24) BIL · principal Sold out 970,000 $970Kbefore exit
US TREASURY N/B (T 0.75 12/31/23) NOTE · principal Sold out 816,000 $816Kbefore exit
US TREASURY N/B (T 0.875 01/31/24) TREASURY · principal Sold out 600,000 $598Kbefore exit
TREASURY BILL (B 0 02/08/24) BIL · principal Sold out 575,000 $572Kbefore exit
TREASURY BILL (B 0 01/02/24) BIL · principal Sold out 500,000 $500Kbefore exit
TREASURY BILL (B 0 03/21/24) TREASURY BILLS · principal Sold out 435,000 $430Kbefore exit
TREASURY BILL (B 0 03/07/24) TREASURY BILLS · principal Sold out 430,000 $426Kbefore exit
TREASURY BILL (B 0 06/06/24) BIL · principal New 215,000 $213K
TREASURY BILL (B 0 07/11/24) BIL · principal New 200,000 $197K
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal New 200,000 $196K
MONEY MARKET POOL COM · principal Sold out 160,206 $180Kbefore exit
TREASURY BILL (B 0 05/23/24) BIL · principal Add +45.5% 160,000 $159K
TREASURY BILL (B 0 04/18/24) BIL · principal Add +42.9% 150,000 $150K
TREASURY BILL (B 0 08/08/24) BIL · principal New 150,000 $147K
TREASURY BILL (B 0 06/20/24) BIL · principal New 135,000 $133K
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal New 130,000 $123K
VEGN US Vegan Climate ETF US VEGA CLIM ETF · principal New 125,000 $122K
US TREASURY N/B (T 4.375 10/31/24) FIX · principal New 100,000 $99K
US TREASURY BIL · principal Sold out 90,000 $89Kbefore exit
US TREASURY N/B (T 0.125 01/15/24) NOT · principal Reduce -32.0% 85,000 $85K
TREASURY BILL (B 0 02/27/24) BIL · principal Sold out 85,000 $84Kbefore exit
US TREASURY BIL · principal New 80,000 $79K
US TREASURY BILL24U S T BILL DUE 04/02/24 BIL · principal New 75,000 $75K
TREASURY BILL (B 0 01/11/24) TREASURY BILLS · principal Sold out 75,000 $75Kbefore exit
US TREASURY N/B (T 2.5 01/31/24) FIXED · principal Sold out 75,000 $75Kbefore exit
TREASURY BILL (B 0 01/23/24) BIL · principal Sold out 75,000 $75Kbefore exit
US TREASURY N/B (T 2.125 03/31/24) NOT · principal Sold out 75,000 $74Kbefore exit
TREASURY BILL (B 0 06/13/24) BIL · principal New 75,000 $74K
TREASURY BILL (B 0 05/09/24) FIX · principal Sold out 70,000 $69Kbefore exit
TREASURY BILL (B 0 04/11/24) BIL · principal Add +333.3% 65,000 $65K
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal New 50,000 $57K
BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) CDS · principal New 51,000 $50K
US TREASURY N/B (T 2.25 12/31/23) Fixed Income · principal Sold out 50,000 $50Kbefore exit
TREASURY BILL (B 0 02/20/24) TREASURY BILLS · principal Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 0.25 03/15/24) TREASURY · principal Sold out 50,000 $50Kbefore exit

Showing the first 50 of 61.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 435$249.6MGOOG, AAPL, NVDA, SWVXX, AMZN
Q1 2026 326$214.7MGOOG, NVDA, AAPL, SWVXX, AMZN
Q4 2025 338$229.4MGOOG, AAPL, NVDA, SWVXX, AMZN
Q3 2025 323$218.6MGOOG, NVDA, AAPL, MSFT, SCHV
Q2 2025 350$228.2MNVDA, GOOG, MSFT, SCHV, AMZN
Q1 2025 330$177.5MAAPL, GOOG, SWVXX, AMZN, BRK.B
Q4 2024 347$188.9MAAPL, GOOG, NVDA, AMZN, SCHV
Q3 2024 357$187.5MAAPL, GOOG, NVDA, SCHG, AMZN
Q2 2024 364$181.3MGOOG, AAPL, NVDA, AMZN, SCHG
Q1 2024 392$173.6MGOOG, AAPL, NVDA, AMZN, SCHG