Game Plan Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Game Plan Financial Advisors, LLC reported 357 stock positions worth $187.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 24 new positions, sold out of 32, added to 65 and reduced 60. The biggest buy was Adobe (ADBE, shares +4098%) and the biggest sale SS Energy Select Sector (XLE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001802952
- Portfolio Value
- $187.5M (Q3 2024)
- SEC Filing
- 0001802952-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 357 stocks · $187.5M
| AAPL Apple Inc. | 5.82% | 46,804 | $10.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.78% | 53,560 | $9.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.59% | 70,869 | $8.6M | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 3.70% | 66,620 | $6.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.68% | 37,007 | $6.9M | Add +3.8% |
| MSFT Microsoft Corp. | 3.47% | 15,138 | $6.5M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 12,436 | $5.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 2.90% | 6,126 | $5.4M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 2.83% | 65,900 | $5.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 2.75% | 113,852 | $5.2M | Add +2.3% |
| RPM RPM International Inc. | 2.53% | 39,194 | $4.7M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 2.43% | 54,880 | $4.6M | Add +15.3% |
| ETN Eaton Corp. PLC | 2.41% | 13,625 | $4.5M | Reduce -0.7% |
| AXP American Express Co. | 2.34% | 16,156 | $4.4M | Add +103.7% |
| SCHA Schwab US Small-Cap ETF | 2.25% | 81,805 | $4.2M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 49,647 | $4.2M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 7,258 | $3.5M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.89% | 16,771 | $3.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.87% | 20,572 | $3.5M | Reduce -3.6% |
| ADBE Adobe Inc. | 1.85% | 6,716 | $3.5M | Add +4097.5% |
| SCHB Schwab US Broad Market ETF | 1.82% | 51,255 | $3.4M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 1.58% | 15,630 | $3.0M | No change |
| GIL Gildan Activewear Inc. | 1.56% | 61,906 | $2.9M | Reduce -2.3% |
| FDX FedEx Corp. | 1.53% | 10,490 | $2.9M | Add +65.5% |
| SCHX Schwab US Large-Cap ETF | 1.51% | 41,734 | $2.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.47% | 3,117 | $2.8M | No change |
| HCA HCA Healthcare Inc. | 1.43% | 6,585 | $2.7M | Reduce -18.6% |
| AVGO Broadcom Inc. | 1.41% | 15,310 | $2.6M | Reduce -2.4% |
| RH RH | 1.34% | 7,539 | $2.5M | Reduce -0.9% |
| DKNG Draftkings Inc. Class A | 1.34% | 64,039 | $2.5M | Add +23.0% |
| GS Goldman Sachs Group Inc. | 1.29% | 4,889 | $2.4M | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 1.29% | 16,105 | $2.4M | Reduce -1.4% |
| CCL Carnival Corp. | 1.28% | 129,591 | $2.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.21% | 13,350 | $2.3M | Reduce -0.9% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.18% | 2,210,937 | $2.2M | Reduce -49.4% |
| MGM MGM Resorts International | 1.01% | 48,431 | $1.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.92% | 5,043 | $1.7M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.90% | 11,014 | $1.7M | Reduce -1.1% |
| DOV Dover Corp. | 0.79% | 7,732 | $1.5M | Add +114.2% |
| UBER Uber Technologies Inc. | 0.77% | 19,228 | $1.4M | Add +26.3% |
| V Visa Inc. Class A | 0.75% | 5,114 | $1.4M | Reduce -32.4% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.74% | 200 | $1.4M | No change |
| HACK Amplify Cybersecurity ETF | 0.70% | 19,182 | $1.3M | Add +1.1% |
| AMD Advanced Micro Devices | 0.69% | 7,913 | $1.3M | Add +17.1% |
| IAK iShares U.S. Insurance ETF | 0.65% | 9,455 | $1.2M | Reduce -2.9% |
| KRE SS SPDR S&P Regional Bank | 0.60% | 19,802 | $1.1M | Reduce -38.3% |
| SMH Vaneck Semiconductor ETF | 0.53% | 4,026 | $988K | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 10,136 | $971K | Reduce -5.6% |
| RACE Ferrari NV | 0.50% | 2,000 | $940K | No change |
| VIS Vanguard Industrials ETF | 0.49% | 3,512 | $913K | Add +5.1% |
| XLI SS Industrial Select Sector | 0.45% | 6,242 | $845K | Reduce -3.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.40% | 10,483 | $755K | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.38% | 3,151 | $711K | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 16,440 | $612K | Add +40.6% |
| WMT Walmart Inc. | 0.28% | 6,389 | $516K | Reduce -0.8% |
| PM Philip Morris International | 0.27% | 4,235 | $514K | Add +3.3% |
| HLIT Harmonic Inc. | 0.27% | 35,229 | $513K | Reduce -1.7% |
| ARM Arm Holdings PLC-ADR | 0.25% | 3,338 | $477K | Add +26.2% |
| T AT&T Inc. | 0.22% | 19,055 | $419K | Add +19.4% |
| ABBV Abbvie Inc. | 0.21% | 1,998 | $395K | Reduce -4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 8,190 | $389K | Add +97.8% |
| NFLX Netflix Inc. | 0.19% | 492 | $349K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.19% | 20,000 | $347K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 5,850 | $337K | Add +19.4% |
| DFH Dream Finders Homes Inc. Class A | 0.17% | 9,000 | $326K | No change |
| CHI Calamos Convert Opport & Inc. | 0.16% | 26,075 | $304K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,650 | $274K | Reduce -23.3% |
| SKYY First Trust Cloud Computing | 0.14% | 2,525 | $258K | No change |
| IAT iShares US Regional Banks Et | 0.13% | 5,250 | $250K | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.13% | 3,561 | $239K | No change |
| QRVO Qorvo Inc. | 0.13% | 2,315 | $239K | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 0.13% | 862 | $239K | No change |
| XSD SS SPDR S&P Semiconductor | 0.12% | 926 | $222K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.12% | 1,934 | $220K | No change |
| BA The Boeing Co. | 0.11% | 1,325 | $201K | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 0.11% | 348 | $199K | Add +7.1% |
| BDX Becton Dickinson and Co. | 0.10% | 756 | $182K | No change |
| MS Morgan Stanley | 0.09% | 1,600 | $167K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 2,737 | $167K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,000 | $162K | No change |
| MONEY MARKET POOL | 0.09% | 138,449 | $161K | Reduce -5.9% |
| HON Honeywell International Inc. | 0.08% | 745 | $154K | Reduce -21.2% |
| LOW Lowe's Cos Inc. | 0.08% | 530 | $144K | No change |
| LARGE CAP EQUITY MANAGED POOL | 0.08% | 1,347 | $141K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,399 | $135K | Reduce -8.7% |
| REGN Regeneron Pharmaceuticals | 0.06% | 115 | $121K | No change |
| NKE Nike Inc. Class B | 0.06% | 1,350 | $119K | Reduce -58.1% |
| TSLA Tesla Inc. | 0.06% | 437 | $114K | Add +7.1% |
| ENVX Enovix Corp. | 0.06% | 12,175 | $114K | Add +12.4% |
| EWU iShares MSCI United Kingdom | 0.06% | 3,025 | $113K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.06% | 19,000 | $107K | No change |
| FYBR Frontier Communications Pare | 0.06% | 3,000 | $107K | Add +15.4% |
| MCD McDonald's Corp. | 0.06% | 350 | $107K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 199 | $105K | Reduce -3.4% |
| Total Market Equity Index Pool | 0.06% | 1,910 | $104K | No change |
| FITB Fifth Third Bancorp | 0.05% | 2,400 | $103K | No change |
| SPHR Sphere Entertainment Co. | 0.05% | 2,250 | $99K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 523 | $99K | Reduce -23.6% |
| STEW SRH Total Return Fund Inc. | 0.05% | 6,000 | $95K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 157 | $92K | Reduce -6.0% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $19.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 10/31/24) | BIL · principal | 10,260,000 | $10.2M | New |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY · principal | 1,450,000 | $1.4M | No change |
| TREASURY BILL (B 0 12/05/24) | BIL · principal | 1,185,000 | $1.2M | New |
| US TREASURY N/B (T 0.75 11/15/24) | FIX · principal | 1,000,000 | $995K | No change |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | 880,000 | $880K | Add +351.3% |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | 875,000 | $863K | New |
| TREASURY BILL (B 0 10/29/24) | BIL · principal | 510,000 | $508K | New |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | 360,000 | $358K | New |
| TREASURY BILL (B 0 11/29/24) | BIL · principal | 320,000 | $318K | New |
| US TREASURY N/B (T 0.375 04/30/25) | FIX · principal | 300,000 | $293K | New |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | 250,000 | $263K | New |
| TREASURY BILL (B 0 03/13/25) | BIL · principal | 220,000 | $216K | New |
| IBM CORP (IBM 7 10/30/25) | CORPORATE BONDS · principal | 200,000 | $205K | New |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | BCO · principal | 200,000 | $199K | New |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | 185,000 | $184K | New |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | BCO · principal | 130,000 | $126K | New |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | BCO · principal | 127,000 | $126K | New |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | 125,000 | $125K | Add +177.8% |
| US TREASURY N/B (T 4.375 10/31/24) | FIX · principal | 100,000 | $100K | No change |
| QUALCOMM INC (QCOM 3.45 05/20/25) | BCO · principal | 100,000 | $99K | New |
| US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | FIXED · principal | 100,000 | $99K | New |
| TREASURY BILL (B 0 12/19/24) | BIL · principal | 90,000 | $89K | New |
| TREASURY BILL (B 0 12/12/24) | BIL · principal | 75,000 | $74K | New |
| FANNIE MAE (FNMA 7.125 01/15/30) | GOV · principal | 50,000 | $58K | New |
| BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) | CDS · principal | 51,000 | $51K | New |
| TREASURY BILL (B 0 10/24/24) | BIL · principal | 40,000 | $40K | New |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | 25,000 | $28K | New |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | NOT · principal | 25,000 | $25K | No change |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | BCO · principal | 25,000 | $24K | New |
| US TREASURY N/B (T 1.125 01/15/25) | FIX · principal | 15,000 | $15K | No change |
| TREASURY BILL (B 0 10/10/24) | BIL · principal | 10,000 | $10K | New |
| CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) | BCO · principal | 10,000 | $10K | New |
| MRNA Moderna Inc. | COM · principal | 20 | $9K | New |
| TREASURY BILL (B 0 11/12/24) | BIL · principal | 8,000 | $8K | New |
| US TREASURY N/B (T 2.75 05/15/25) | FIX · principal | 8,000 | $8K | New |
| TREASURY BILL (B 0 02/20/25) | BIL · principal | 8,000 | $8K | New |
| ENVX Enovix Corp. | COM · principal | 30 | $4K | New |
| IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) | BMU · principal | 1,116 | $971 | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 · principal | 5,000 | $153 | New |
| IL FIN AUTH-B1-REF (IL ILSGEN 0 11/15/2052) | BMU · principal | 704 | $0 | New |
| STXXQ South Texas Oil Co. | COM · principal | 140 | $0 | New |
Total filed on the 13F, all lines: $206.7M.
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -99.8% | 0.00% | −1.47 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -49.4% | 1.18% | −1.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 4.78% | −0.68 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.60 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.37 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.37 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.35 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.35 |
| V Visa Inc. Class A | Reduce -32.4% | 0.75% | −0.35 |
| KRE SS SPDR S&P Regional Bank | Reduce -38.3% | 0.60% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.21% | −0.27 |
| MGM MGM Resorts International | Reduce -0.9% | 1.01% | −0.19 |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | Sold out | 0.00% | −0.14 |
| IBM CORP (IBM 7 10/30/25) | Sold out | 0.00% | −0.11 |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | Sold out | 0.00% | −0.11 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -18.1% | 0.40% | −0.09 |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | Sold out | 0.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -4.6% | 0.53% | −0.08 |
| CCL Carnival Corp. | Reduce -0.9% | 1.28% | −0.07 |
| BA The Boeing Co. | Reduce -25.4% | 0.11% | −0.07 |
| NKE Nike Inc. Class B | Reduce -58.1% | 0.06% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -23.3% | 0.15% | −0.07 |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | Sold out | 0.00% | −0.07 |
| QUALCOMM INC (QCOM 3.45 05/20/25) | Sold out | 0.00% | −0.05 |
| DETX Liberty Defense Holdings Ltd. | Reduce -33.4% | 0.04% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 3.70% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| FANNIE MAE (FNMA 7.125 01/15/30) | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.6% | 0.52% | −0.03 |
| DIREXION DAILY SEMI BEAR 3X | Reduce -88.7% | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -21.2% | 0.08% | −0.03 |
| BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) | Sold out | 0.00% | −0.03 |
| QRVO Qorvo Inc. | Reduce -4.1% | 0.13% | −0.03 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.02 |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.01 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -30.3% | 0.03% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -4.5% | 0.12% | −0.01 |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -91.8% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.7% | 0.07% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.01 |
| GRAM Gold Flora Corp. | Reduce -99.0% | 0.00% | −0.01 |
| GE General Electric | Reduce -23.6% | 0.05% | −0.01 |
| MONEY MARKET POOL | Reduce -5.9% | 0.09% | −0.01 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.01 |
| GTBIF Green Thumb Industries Inc. | Reduce -76.9% | 0.00% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -99.3% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ADBE Adobe Inc. | Add +4097.5% | 1.85% | +1.81 |
| AXP American Express Co. | Add +103.7% | 2.34% | +1.32 |
| FDX FedEx Corp. | Add +65.5% | 1.53% | +0.48 |
| DOV Dover Corp. | Add +114.2% | 0.79% | +0.43 |
| SCHM Schwab US Mid Cap ETF | Add +15.3% | 2.43% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 3.05% | +0.38 |
| DKNG Draftkings Inc. Class A | Add +23.0% | 1.34% | +0.24 |
| XLF SS Financial Select Sector | Add +2.3% | 2.75% | +0.23 |
| COST Costco Wholesale Corp. | Add +6.1% | 2.90% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +40.6% | 0.33% | +0.16 |
| UBER Uber Technologies Inc. | Add +26.3% | 0.77% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 2.25% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 2.24% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +97.8% | 0.21% | +0.10 |
| AMD Advanced Micro Devices | Add +17.1% | 0.69% | +0.09 |
| EWU iShares MSCI United Kingdom | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 1.89% | +0.06 |
| T AT&T Inc. | Add +19.4% | 0.22% | +0.06 |
| VIS Vanguard Industrials ETF | Add +5.1% | 0.49% | +0.05 |
| SPHR Sphere Entertainment Co. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 1.82% | +0.05 |
| PM Philip Morris International | Add +3.3% | 0.27% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 1.51% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | New | 0.03% | +0.03 |
| HACK Amplify Cybersecurity ETF | Add +1.1% | 0.70% | +0.02 |
| FYBR Frontier Communications Pare | Add +15.4% | 0.06% | +0.02 |
| TSLA Tesla Inc. | Add +7.1% | 0.06% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +26.2% | 0.25% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.11% | +0.02 |
| AAAU Goldman Sachs Physical Gold | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +138.9% | 0.02% | +0.01 |
| NEM Newmont Corp. | Add +23.3% | 0.04% | +0.01 |
| WAYFX Waycross Focused Core Eq | Add +93.7% | 0.02% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +19.4% | 0.18% | +0.01 |
| EWM iShares MSCI Malaysia ETF | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +194.0% | 0.02% | +0.01 |
| PLNT Planet Fitness Inc. Class A | New | 0.01% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| ABEO Abeona Therapeutics Inc. | New | 0.01% | +0.01 |
| DIREXION SHARES ETF TRUST | New | 0.01% | +0.01 |
| AVB Avalonbay Communities Inc. | New | 0.01% | +0.01 |
| GLAS Glass House Brands Inc. | Add +50.0% | 0.01% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| ULS Ul Solutions Inc. Class A | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | Add +46.7% | 0.02% | +0.01 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | New | 0.01% | +0.01 |
| TKO Tko Group Holdings Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| MRNA Moderna Inc. | put | Sold out | 10 | $2Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1 | $238before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TREASURY BILL (B 0 10/31/24) | BIL · principal | New | 10,260,000 | $10.2M |
| TREASURY BILL (B 0 08/08/24) | BIL · principal | Sold out | 4,980,000 | $5.0Mbefore exit |
| TREASURY BILL (B 0 08/01/24) | BIL · principal | Sold out | 4,770,000 | $4.7Mbefore exit |
| TREASURY BILL (B 0 07/18/24) | BIL · principal | Sold out | 2,830,000 | $2.8Mbefore exit |
| TREASURY BILL (B 0 07/25/24) | BIL · principal | Sold out | 1,565,000 | $1.6Mbefore exit |
| US TREASURY BILL24U S T BILL DUE 09 19 24 | BIL · principal | Sold out | 1,450,000 | $1.4Mbefore exit |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | Sold out | 1,235,000 | $1.2Mbefore exit |
| TREASURY BILL (B 0 12/05/24) | BIL · principal | New | 1,185,000 | $1.2M |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | Add +351.3% | 880,000 | $880K |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | New | 875,000 | $863K |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | Sold out | 535,000 | $535Kbefore exit |
| TREASURY BILL (B 0 10/29/24) | BIL · principal | New | 510,000 | $508K |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | New | 360,000 | $358K |
| TREASURY BILL (B 0 07/11/24) | BIL · principal | Sold out | 350,000 | $349Kbefore exit |
| US TREASURY | BIL · principal | Sold out | 335,000 | $331Kbefore exit |
| TREASURY BILL (B 0 11/29/24) | BIL · principal | New | 320,000 | $318K |
| US TREASURY N/B (T 3.25 08/31/24) | Bond · principal | Sold out | 305,000 | $304Kbefore exit |
| US TREASURY N/B (T 0.375 04/30/25) | FIX · principal | New | 300,000 | $293K |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | New | 250,000 | $263K |
| TREASURY BILL (B 0 03/13/25) | BIL · principal | New | 220,000 | $216K |
| IBM CORP (IBM 7 10/30/25) | CORPORATE BONDS · principal | New | 200,000 | $205K |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | BCO · principal | New | 200,000 | $199K |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | New | 185,000 | $184K |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | Sold out | 185,000 | $184Kbefore exit |
| US TREASURY N/B (T 1.25 08/31/24) | Bond · principal | Sold out | 165,000 | $164Kbefore exit |
| US TREASURY N/B (T 4.25 09/30/24) | FIX · principal | Sold out | 135,000 | $135Kbefore exit |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | BCO · principal | New | 130,000 | $126K |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | BCO · principal | New | 127,000 | $126K |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | Add +177.8% | 125,000 | $125K |
| QUALCOMM INC (QCOM 3.45 05/20/25) | BCO · principal | New | 100,000 | $99K |
| US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | FIXED · principal | New | 100,000 | $99K |
| TREASURY BILL (B 0 12/19/24) | BIL · principal | New | 90,000 | $89K |
| TREASURY BILL (B 0 12/12/24) | BIL · principal | New | 75,000 | $74K |
| TREASURY BILL (B 0 09/12/24) | BIL · principal | Sold out | 75,000 | $74Kbefore exit |
| FANNIE MAE (FNMA 7.125 01/15/30) | GOV · principal | New | 50,000 | $58K |
| BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) | CDS · principal | New | 51,000 | $51K |
| TREASURY BILL (B 0 10/24/24) | BIL · principal | New | 40,000 | $40K |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | New | 25,000 | $28K |
| US TREASURY N/B (T 3 07/31/24) | FIX · principal | Sold out | 25,000 | $25Kbefore exit |
| US TREASURY N/B (T 1.875 08/31/24) | FIX · principal | Sold out | 25,000 | $25Kbefore exit |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | BCO · principal | New | 25,000 | $24K |
| TREASURY BILL (B 0 10/10/24) | BIL · principal | New | 10,000 | $10K |
| CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) | BCO · principal | New | 10,000 | $10K |
| MRNA Moderna Inc. | COM · principal | New | 20 | $9K |
| TREASURY BILL (B 0 11/12/24) | BIL · principal | New | 8,000 | $8K |
| US TREASURY N/B (T 2.75 05/15/25) | FIX · principal | New | 8,000 | $8K |
| TREASURY BILL (B 0 02/20/25) | BIL · principal | New | 8,000 | $8K |
| ENVX Enovix Corp. | COM · principal | New | 30 | $4K |
| IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) | BMU · principal | New | 1,116 | $971 |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 5,000 | $164before exit |
Showing the first 50 of 53.
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 |