Game Plan Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Game Plan Financial Advisors, LLC reported 364 stock positions worth $181.3 million. Its top holding was Alphabet Class C (GOOG) at 5.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 44 new positions, sold out of 74, added to 64 and reduced 85. The biggest buy was FedEx (FDX, shares +16149%) and the biggest sale Meta Platforms Class A (META, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001802952
- Portfolio Value
- $181.3M (Q2 2024)
- SEC Filing
- 0001802952-24-000004 ↗ filed Aug 1, 2024
Holdings Value
Holdings 364 stocks · $181.3M
| GOOG Alphabet Inc. Class C | 5.46% | 53,949 | $9.9M | Reduce -1.6% |
| AAPL Apple Inc. | 5.45% | 46,913 | $9.9M | Add +3.6% |
| NVDA Nvidia Corp. | 4.63% | 67,980 | $8.4M | No change |
| AMZN Amazon.com Inc. | 3.80% | 35,648 | $6.9M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 3.74% | 67,208 | $6.8M | Add +2.0% |
| MSFT Microsoft Corp. | 3.49% | 14,156 | $6.3M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 2.71% | 66,306 | $4.9M | Add +3.1% |
| COST Costco Wholesale Corp. | 2.71% | 5,776 | $4.9M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 11,897 | $4.8M | Add +32.6% |
| XLF SS Financial Select Sector | 2.52% | 111,281 | $4.6M | Add +1.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 2.41% | 4,365,854 | $4.4M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 2.37% | 13,725 | $4.3M | Add +1.1% |
| RPM RPM International Inc. | 2.34% | 39,393 | $4.2M | No change |
| SCHA Schwab US Small-Cap ETF | 2.11% | 80,734 | $3.8M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 2.10% | 49,063 | $3.8M | Add +6.3% |
| SCHM Schwab US Mid Cap ETF | 2.04% | 47,591 | $3.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.88% | 16,843 | $3.4M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 6,935 | $3.3M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 1.77% | 50,945 | $3.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.66% | 21,342 | $3.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.56% | 3,117 | $2.8M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 1.50% | 15,630 | $2.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.48% | 13,475 | $2.7M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.48% | 29,354 | $2.7M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.47% | 41,352 | $2.7M | Add +3.6% |
| HCA HCA Healthcare Inc. | 1.43% | 8,085 | $2.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.39% | 1,568 | $2.5M | Add +1.4% |
| CCL Carnival Corp. | 1.35% | 130,709 | $2.4M | Reduce -9.4% |
| GIL Gildan Activewear Inc. | 1.33% | 63,348 | $2.4M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.23% | 4,939 | $2.2M | No change |
| MGM MGM Resorts International | 1.20% | 48,881 | $2.2M | Reduce -5.5% |
| ITA iShares U.S. Aerospace & Def | 1.19% | 16,325 | $2.2M | Reduce -0.6% |
| DKNG Draftkings Inc. Class A | 1.10% | 52,050 | $2.0M | Add +15.7% |
| V Visa Inc. Class A | 1.10% | 7,566 | $2.0M | Add +9.6% |
| FDX FedEx Corp. | 1.05% | 6,337 | $1.9M | Add +16148.7% |
| RH RH | 1.03% | 7,609 | $1.9M | Add +72.2% |
| AXP American Express Co. | 1.01% | 7,933 | $1.8M | Add +6002.3% |
| PANW Palo Alto Networks Inc. | 0.92% | 4,931 | $1.7M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.90% | 11,139 | $1.6M | Add +8.5% |
| KRE SS SPDR S&P Regional Bank | 0.87% | 32,087 | $1.6M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 13,910 | $1.4M | Reduce -1.2% |
| HACK Amplify Cybersecurity ETF | 0.68% | 18,982 | $1.2M | Add +0.6% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.68% | 200 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.61% | 15,226 | $1.1M | Reduce -19.5% |
| SMH Vaneck Semiconductor ETF | 0.61% | 4,221 | $1.1M | Reduce -5.6% |
| IAK iShares U.S. Insurance ETF | 0.61% | 9,735 | $1.1M | New |
| AMD Advanced Micro Devices | 0.60% | 6,758 | $1.1M | Reduce -15.5% |
| CWH Camping World Holdings Inc. Class A | 0.60% | 60,954 | $1.1M | Add +142.1% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 10,736 | $994K | Reduce -0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.50% | 12,805 | $902K | Reduce -3.4% |
| RACE Ferrari NV | 0.45% | 2,000 | $817K | No change |
| XLI SS Industrial Select Sector | 0.43% | 6,459 | $787K | Add +113.2% |
| VIS Vanguard Industrials ETF | 0.43% | 3,342 | $786K | Add +11.7% |
| XLK SS Technology Select Sector | 0.39% | 3,091 | $699K | Reduce -2.9% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.37% | 51,249 | $670K | Add +9.8% |
| MU Micron Technology Inc. | 0.37% | 5,070 | $667K | New |
| DOV Dover Corp. | 0.36% | 3,609 | $651K | New |
| SMCI Super Micro Computer Inc. | 0.35% | 784 | $642K | Add +17.0% |
| DELL Dell Technologies -C | 0.35% | 4,548 | $627K | New |
| WMT Walmart Inc. | 0.24% | 6,439 | $436K | No change |
| ARM Arm Holdings PLC-ADR | 0.24% | 2,645 | $433K | New |
| HLIT Harmonic Inc. | 0.23% | 35,829 | $422K | Reduce -35.5% |
| PM Philip Morris International | 0.23% | 4,100 | $415K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,150 | $392K | Add +18.5% |
| ABBV Abbvie Inc. | 0.20% | 2,091 | $359K | Add +5.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.19% | 20,000 | $337K | No change |
| NFLX Netflix Inc. | 0.18% | 492 | $332K | No change |
| BA The Boeing Co. | 0.18% | 1,775 | $323K | Reduce -3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 4,900 | $307K | Reduce -3.0% |
| T AT&T Inc. | 0.17% | 15,955 | $305K | Add +28909.1% |
| CHI Calamos Convert Opport & Inc. | 0.17% | 26,075 | $304K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 11,695 | $296K | Add +6.1% |
| QRVO Qorvo Inc. | 0.15% | 2,415 | $280K | Reduce -68.3% |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | 0.14% | 250,000 | $260K | New |
| NKE Nike Inc. Class B | 0.13% | 3,220 | $243K | No change |
| SKYY First Trust Cloud Computing | 0.13% | 2,525 | $241K | Reduce -6.5% |
| XSD SS SPDR S&P Semiconductor | 0.13% | 970 | $240K | Reduce -3.0% |
| DFH Dream Finders Homes Inc. Class A | 0.13% | 9,000 | $232K | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.13% | 3,561 | $229K | Add +29.4% |
| OEF iShares S&P 100 ETF | 0.13% | 862 | $228K | Reduce -2.8% |
| IAT iShares US Regional Banks Et | 0.12% | 5,250 | $218K | Add +6.1% |
| IBM CORP (IBM 7 10/30/25) filed as INTERNTNL BUSINESS 7 25 DUE 10 30 25 | 0.11% | 200,000 | $204K | New |
| HON Honeywell International Inc. | 0.11% | 945 | $202K | Add +0.2% |
| ABT Abbott Laboratories | 0.11% | 1,934 | $201K | No change |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | 0.11% | 200,000 | $197K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 4,140 | $189K | Add +7.1% |
| BDX Becton Dickinson and Co. | 0.10% | 756 | $177K | Reduce -11.7% |
| MONEY MARKET POOL | 0.09% | 147,083 | $170K | Reduce -8.2% |
| ENVX Enovix Corp. | 0.09% | 10,835 | $168K | Add +6.9% |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | 0.09% | 167,000 | $164K | New |
| META Meta Platforms Inc. Class A | 0.09% | 325 | $164K | Reduce -95.5% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 2,729 | $156K | Add +0.7% |
| MS Morgan Stanley | 0.09% | 1,600 | $156K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,721 | $148K | Add +9.1% |
| DETX Liberty Defense Holdings Ltd. | 0.08% | 1,527,000 | $144K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,000 | $136K | New |
| LARGE CAP EQUITY MANAGED POOL | 0.07% | 1,347 | $134K | Reduce -1.0% |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | 0.07% | 130,000 | $123K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 115 | $121K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 530 | $117K | No change |
Options reported separately and not counted above: MRNA puts ($2K), PLTR calls ($238).
Other holdings (24): bonds, preferreds, convertibles and warrants · $21.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 08/08/24) | BIL · principal | 4,980,000 | $5.0M | Add +3220.0% |
| TREASURY BILL (B 0 08/01/24) | BIL · principal | 4,770,000 | $4.7M | Add +31700.0% |
| TREASURY BILL (B 0 07/18/24) | BIL · principal | 2,830,000 | $2.8M | Add +82.6% |
| TREASURY BILL (B 0 07/25/24) | BIL · principal | 1,565,000 | $1.6M | New |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY · principal | 1,450,000 | $1.4M | No change |
| US TREASURY BILL24U S T BILL DUE 09 19 24 | BIL · principal | 1,450,000 | $1.4M | New |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | 1,235,000 | $1.2M | Add +2370.0% |
| US TREASURY N/B (T 0.75 11/15/24) | FIX · principal | 1,000,000 | $983K | No change |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | 535,000 | $535K | New |
| TREASURY BILL (B 0 07/11/24) | BIL · principal | 350,000 | $349K | Add +75.0% |
| US TREASURY | BIL · principal | 335,000 | $331K | New |
| US TREASURY N/B (T 3.25 08/31/24) | Bond · principal | 305,000 | $304K | Add +306.7% |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | 195,000 | $192K | New |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | 185,000 | $184K | New |
| US TREASURY N/B (T 1.25 08/31/24) | Bond · principal | 165,000 | $164K | New |
| US TREASURY N/B (T 4.25 09/30/24) | FIX · principal | 135,000 | $135K | New |
| US TREASURY N/B (T 4.375 10/31/24) | FIX · principal | 100,000 | $100K | No change |
| TREASURY BILL (B 0 09/12/24) | BIL · principal | 75,000 | $74K | New |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | 45,000 | $44K | New |
| US TREASURY N/B (T 3 07/31/24) | FIX · principal | 25,000 | $25K | Reduce -50.0% |
| US TREASURY N/B (T 1.875 08/31/24) | FIX · principal | 25,000 | $25K | No change |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | NOT · principal | 25,000 | $25K | New |
| US TREASURY N/B (T 1.125 01/15/25) | FIX · principal | 15,000 | $15K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 5,000 | $164 | New |
Total filed on the 13F, all lines: $202.9M.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -95.5% | 0.09% | −1.91 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.95 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.91 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.83 |
| CLX Clorox Company | Sold out | 0.00% | −0.59 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.40 |
| QRVO Qorvo Inc. | Reduce -68.3% | 0.15% | −0.35 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -6.5% | 2.41% | −0.28 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.76% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -19.5% | 0.61% | −0.23 |
| AMD Advanced Micro Devices | Reduce -15.5% | 0.60% | −0.23 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 2.11% | −0.21 |
| MGM MGM Resorts International | Reduce -5.5% | 1.20% | −0.21 |
| HLIT Harmonic Inc. | Reduce -35.5% | 0.23% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.88% | −0.17 |
| XLE SS Energy Select Sector | Reduce -2.5% | 1.48% | −0.16 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 1.50% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 1.43% | −0.13 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -3.4% | 0.50% | −0.11 |
| AXTI Axt Inc. | Reduce -47.8% | 0.05% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.6% | 1.19% | −0.06 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| GIL Gildan Activewear Inc. | Reduce -1.4% | 1.33% | −0.05 |
| MCD McDonald's Corp. | Reduce -41.7% | 0.05% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -68.4% | 0.02% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 1.77% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -40.0% | 0.03% | −0.03 |
| BA The Boeing Co. | Reduce -3.8% | 0.18% | −0.03 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −0.03 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -11.7% | 0.10% | −0.02 |
| DIDIY Didi Global Inc. | Sold out | 0.00% | −0.02 |
| ETILX Eventide Gilead Fund-I | Sold out | 0.00% | −0.02 |
| POAGX Primecap Odyssey Aggr GRW | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| PROSHARES TR | Reduce -81.8% | 0.00% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -6.5% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| VTMSX Vanguard Tax-MGD SM Cap-Adm | Sold out | 0.00% | −0.01 |
| HLMIX Hrdng LVNR Intl Eqty-Inst | Sold out | 0.00% | −0.01 |
| NFFFX Amer FNDS New World-F2 | Sold out | 0.00% | −0.01 |
| AMRFX Amer FNDS Mutual FND-F2 | Sold out | 0.00% | −0.01 |
| MONEY MARKET POOL | Reduce -8.2% | 0.09% | −0.01 |
| GROWTH POOL | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -9.4% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FDX FedEx Corp. | Add +16148.7% | 1.05% | +1.04 |
| AXP American Express Co. | Add +6002.3% | 1.01% | +1.00 |
| AAPL Apple Inc. | Add +3.6% | 5.45% | +0.98 |
| IAK iShares U.S. Insurance ETF | New | 0.61% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.6% | 2.67% | +0.50 |
| COST Costco Wholesale Corp. | Add +4.6% | 2.71% | +0.38 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| DOV Dover Corp. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +5.3% | 3.80% | +0.28 |
| ARM Arm Holdings PLC-ADR | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 3.74% | +0.22 |
| XLI SS Industrial Select Sector | Add +113.2% | 0.43% | +0.21 |
| AVGO Broadcom Inc. | Add +1.4% | 1.39% | +0.21 |
| CWH Camping World Holdings Inc. Class A | Add +142.1% | 0.60% | +0.20 |
| T AT&T Inc. | Add +28909.1% | 0.17% | +0.17 |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | New | 0.14% | +0.14 |
| RH RH | Add +72.2% | 1.03% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.92% | +0.13 |
| ORCL Oracle Corp. | Add +0.7% | 1.66% | +0.13 |
| IBM CORP (IBM 7 10/30/25) | New | 0.11% | +0.11 |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +1.3% | 3.49% | +0.10 |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.83% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +18.5% | 0.22% | +0.06 |
| QUALCOMM INC (QCOM 3.45 05/20/25) | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| ENVX Enovix Corp. | Add +6.9% | 0.09% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 1.47% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.03% | +0.03 |
| FANNIE MAE (FNMA 7.125 01/15/30) | New | 0.03% | +0.03 |
| VQNPX Vanguard Growth & Income-Inv | Add +29.4% | 0.13% | +0.03 |
| BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +8.5% | 0.90% | +0.02 |
| PM Philip Morris International | Add +4.1% | 0.23% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.16% | +0.02 |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | New | 0.01% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | Add +11.7% | 0.43% | +0.01 |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7.1% | 0.10% | +0.01 |
| LAMR Lamar Advertising Co. Class A | New | 0.01% | +0.01 |
| SWANX Schwab Core Equity | Add +28.0% | 0.04% | +0.01 |
| FYBR Frontier Communications Pare | Add +23.8% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| PLTR Palantir Technologies Inc. Class A | call | New | 1 | $238 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TREASURY BILL (B 0 05/07/24) | BIL · principal | Sold out | 5,830,000 | $5.8Mbefore exit |
| TREASURY BILL (B 0 04/25/24) | BIL · principal | Sold out | 5,115,000 | $5.1Mbefore exit |
| TREASURY BILL (B 0 08/08/24) | BIL · principal | Add +3220.0% | 4,980,000 | $5.0M |
| TREASURY BILL (B 0 08/01/24) | BIL · principal | Add +31700.0% | 4,770,000 | $4.7M |
| TREASURY BILL (B 0 07/18/24) | BIL · principal | Add +82.6% | 2,830,000 | $2.8M |
| TREASURY BILL (B 0 04/04/24) | BIL · principal | Sold out | 2,473,000 | $2.5Mbefore exit |
| TREASURY BILL (B 0 04/23/24) | BIL · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| TREASURY BILL (B 0 07/25/24) | BIL · principal | New | 1,565,000 | $1.6M |
| US TREASURY BILL24U S T BILL DUE 09 19 24 | BIL · principal | New | 1,450,000 | $1.4M |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | Add +2370.0% | 1,235,000 | $1.2M |
| TREASURY BILL (B 0 05/02/24) | BIL · principal | Sold out | 1,125,000 | $1.1Mbefore exit |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | New | 535,000 | $535K |
| US TREASURY N/B (T 0.25 05/15/24) | FIX · principal | Sold out | 400,000 | $398Kbefore exit |
| TREASURY BILL (B 0 07/11/24) | BIL · principal | Add +75.0% | 350,000 | $349K |
| US TREASURY | BIL · principal | New | 335,000 | $331K |
| US TREASURY N/B (T 3.25 08/31/24) | Bond · principal | Add +306.7% | 305,000 | $304K |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | Sold out | 250,000 | $263Kbefore exit |
| TREASURY BILL (B 0 06/06/24) | BIL · principal | Sold out | 215,000 | $213Kbefore exit |
| IBM CORP (IBM 7 10/30/25) | CORPORATE BONDS · principal | Sold out | 200,000 | $206Kbefore exit |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | BCO · principal | Sold out | 200,000 | $196Kbefore exit |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | New | 195,000 | $192K |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | New | 185,000 | $184K |
| US TREASURY N/B (T 1.25 08/31/24) | Bond · principal | New | 165,000 | $164K |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | BCO · principal | Sold out | 167,000 | $161Kbefore exit |
| TREASURY BILL (B 0 05/23/24) | BIL · principal | Sold out | 160,000 | $159Kbefore exit |
| TREASURY BILL (B 0 04/18/24) | BIL · principal | Sold out | 150,000 | $150Kbefore exit |
| US TREASURY N/B (T 4.25 09/30/24) | FIX · principal | New | 135,000 | $135K |
| TREASURY BILL (B 0 06/20/24) | BIL · principal | Sold out | 135,000 | $133Kbefore exit |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | BCO · principal | Sold out | 130,000 | $123Kbefore exit |
| VEGN US Vegan Climate ETF | US VEGA CLIM ETF · principal | Sold out | 125,000 | $122Kbefore exit |
| QUALCOMM INC (QCOM 3.45 05/20/25) | BCO · principal | Sold out | 100,000 | $98Kbefore exit |
| US TREASURY N/B (T 0.125 01/15/24) | NOT · principal | Sold out | 85,000 | $85Kbefore exit |
| US TREASURY | BIL · principal | Sold out | 80,000 | $79Kbefore exit |
| US TREASURY BILL24U S T BILL DUE 04/02/24 | BIL · principal | Sold out | 75,000 | $75Kbefore exit |
| US TREASURY N/B (T 0.25 06/15/24) | FIX · principal | Sold out | 75,000 | $74Kbefore exit |
| TREASURY BILL (B 0 06/13/24) | BIL · principal | Sold out | 75,000 | $74Kbefore exit |
| TREASURY BILL (B 0 09/12/24) | BIL · principal | New | 75,000 | $74K |
| TREASURY BILL (B 0 04/11/24) | BIL · principal | Sold out | 65,000 | $65Kbefore exit |
| FANNIE MAE (FNMA 7.125 01/15/30) | GOV · principal | Sold out | 50,000 | $57Kbefore exit |
| BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) | CDS · principal | Sold out | 51,000 | $50Kbefore exit |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | New | 45,000 | $44K |
| TREASURY BILL (B 0 05/30/24) | BIL · principal | Sold out | 35,000 | $35Kbefore exit |
| TREASURY BILL (B 0 05/16/24) | BIL · principal | Sold out | 32,000 | $32Kbefore exit |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | Sold out | 25,000 | $27Kbefore exit |
| US TREASURY N/B (T 3 07/31/24) | FIX · principal | Reduce -50.0% | 25,000 | $25K |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | NOT · principal | New | 25,000 | $25K |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | BCO · principal | Sold out | 25,000 | $23Kbefore exit |
| US TREASURY N/B (T 1.125 01/15/25) | FIX · principal | New | 15,000 | $15K |
| US TREASURY N/B (T 2.5 05/31/24) | FIX · principal | Sold out | 10,000 | $10Kbefore exit |
| CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) | BCO · principal | Sold out | 10,000 | $10Kbefore exit |
Showing the first 50 of 55.
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 |