Game Plan Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Game Plan Financial Advisors, LLC reported 347 stock positions worth $188.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.5%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 36 new positions, sold out of 46, added to 65 and reduced 57. The biggest buy was a new position in Berkshire Hathaway and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001802952
- Portfolio Value
- $188.9M (Q4 2024)
- SEC Filing
- 0001802952-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 347 stocks · $188.9M
| AAPL Apple Inc. | 6.22% | 46,897 | $11.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 5.47% | 53,970 | $10.3M | Add +0.8% |
| NVDA Nvidia Corp. | 4.96% | 69,497 | $9.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.29% | 36,758 | $8.1M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 4.10% | 277,114 | $7.7M | Add +40.2% |
| MSFT Microsoft Corp. | 3.61% | 16,110 | $6.8M | Add +6.4% |
| BERKSHIRE HATHAWAY INC | 3.33% | 13,916 | $6.3M | New |
| AXP American Express Co. | 2.99% | 18,982 | $5.6M | Add +17.5% |
| COST Costco Wholesale Corp. | 2.94% | 6,060 | $5.6M | Reduce -1.1% |
| XLF SS Financial Select Sector | 2.91% | 113,649 | $5.5M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 2.71% | 196,797 | $5.1M | Add +57.2% |
| SCHM Schwab US Mid Cap ETF | 2.60% | 176,976 | $4.9M | Add +7.5% |
| RPM RPM International Inc. | 2.55% | 39,194 | $4.8M | No change |
| SCHA Schwab US Small-Cap ETF | 2.41% | 175,715 | $4.5M | Add +7.4% |
| ETN Eaton Corp. PLC | 2.40% | 13,625 | $4.5M | No change |
| SCHD Schwab US DVD Equity ETF | 2.15% | 149,159 | $4.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.13% | 16,781 | $4.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 7,496 | $3.8M | Add +3.3% |
| AVGO Broadcom Inc. | 1.90% | 15,355 | $3.6M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 1.78% | 147,870 | $3.4M | Reduce -3.8% |
| ORCL Oracle Corp. | 1.76% | 19,968 | $3.3M | Reduce -2.9% |
| CCL Carnival Corp. | 1.71% | 129,316 | $3.2M | Reduce -0.2% |
| RH RH | 1.62% | 7,784 | $3.1M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 1.53% | 5,047 | $2.9M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 1.53% | 15,630 | $2.9M | No change |
| SCHG Schwab US Large-Cap Growth | 1.51% | 122,664 | $2.8M | Reduce -54.0% |
| GIL Gildan Activewear Inc. | 1.48% | 59,681 | $2.8M | Reduce -3.6% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.39% | 2,631,911 | $2.6M | Add +19.0% |
| DKNG Draftkings Inc. Class A | 1.32% | 67,521 | $2.5M | Add +5.4% |
| ITA iShares U.S. Aerospace & Def | 1.24% | 16,095 | $2.3M | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 1.22% | 38,174 | $2.3M | Add +92.8% |
| QCOM Qualcomm Inc. | 1.08% | 13,225 | $2.0M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.07% | 9,190 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 0.95% | 9,826 | $1.8M | Reduce -2.6% |
| V Visa Inc. Class A | 0.86% | 5,119 | $1.6M | Add +0.1% |
| DOV Dover Corp. | 0.85% | 8,584 | $1.6M | Add +11.0% |
| T AT&T Inc. | 0.73% | 61,105 | $1.4M | Add +220.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 200 | $1.4M | New |
| HACK Amplify Cybersecurity ETF | 0.69% | 17,597 | $1.3M | Reduce -8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 16,848 | $1.3M | Add +2.5% |
| IAK iShares U.S. Insurance ETF | 0.63% | 9,455 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.55% | 10,136 | $1.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.52% | 4,056 | $985K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.52% | 1,270 | $976K | Reduce -59.3% |
| XLK SS Technology Select Sector | 0.50% | 4,058 | $945K | Add +28.8% |
| PM Philip Morris International | 0.49% | 7,660 | $922K | Add +80.9% |
| XLI SS Industrial Select Sector | 0.48% | 6,952 | $916K | Add +11.4% |
| VIS Vanguard Industrials ETF | 0.47% | 3,512 | $894K | No change |
| RACE Ferrari NV | 0.45% | 2,000 | $846K | No change |
| AMD Advanced Micro Devices | 0.40% | 6,207 | $750K | Reduce -21.6% |
| ARM Arm Holdings PLC-ADR | 0.38% | 5,807 | $721K | Add +74.0% |
| WMT Walmart Inc. | 0.31% | 6,389 | $577K | No change |
| HLIT Harmonic Inc. | 0.23% | 33,329 | $442K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.23% | 492 | $440K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 8,290 | $415K | Add +1.2% |
| VDE Vanguard Energy ETF | 0.19% | 3,000 | $363K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.19% | 20,000 | $354K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,998 | $353K | No change |
| MONEY MARKET POOL | 0.17% | 268,869 | $317K | Add +94.2% |
| FYBR Frontier Communications Pare | 0.17% | 9,000 | $313K | Add +200.0% |
| CHI Calamos Convert Opport & Inc. | 0.16% | 26,075 | $310K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,622 | $308K | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 5,006 | $302K | Reduce -14.4% |
| SKYY First Trust Cloud Computing | 0.14% | 2,200 | $262K | Reduce -12.9% |
| IAT iShares US Regional Banks Et | 0.14% | 5,200 | $262K | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.13% | 862 | $249K | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.13% | 3,958 | $249K | Add +11.2% |
| ABT Abbott Laboratories | 0.12% | 1,934 | $218K | No change |
| XSD SS SPDR S&P Semiconductor | 0.11% | 860 | $215K | Reduce -7.1% |
| DFH Dream Finders Homes Inc. Class A | 0.11% | 9,000 | $211K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.11% | 10,490 | $210K | New |
| META Meta Platforms Inc. Class A | 0.11% | 349 | $205K | Add +0.3% |
| MS Morgan Stanley | 0.11% | 1,600 | $201K | No change |
| DELL Dell Technologies -C | 0.11% | 1,731 | $199K | New |
| TSLA Tesla Inc. | 0.10% | 451 | $185K | Add +3.2% |
| BDX Becton Dickinson and Co. | 0.09% | 756 | $171K | No change |
| HON Honeywell International Inc. | 0.09% | 745 | $168K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 650 | $168K | Add +225.0% |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 2,737 | $158K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,000 | $151K | No change |
| ADBE Adobe Inc. | 0.08% | 3,383 | $151K | Reduce -49.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,401 | $149K | Add +0.1% |
| SLG SL Green Realty Corp. | 0.08% | 2,200 | $149K | New |
| LARGE CAP EQUITY MANAGED POOL | 0.07% | 1,276 | $135K | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.07% | 530 | $131K | No change |
| SOFI Sofi Technologies Inc. | 0.07% | 8,200 | $128K | Add +13.9% |
| ENVX Enovix Corp. | 0.06% | 10,675 | $116K | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.06% | 1,500 | $114K | Add +11.1% |
| XLV SS Health Care Select Sector | 0.06% | 813 | $111K | Reduce -92.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 197 | $106K | Reduce -1.0% |
| QRVO Qorvo Inc. | 0.06% | 1,515 | $105K | Reduce -34.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.05% | 19,000 | $103K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 1,920 | $102K | Add +540.0% |
| FITB Fifth Third Bancorp | 0.05% | 2,400 | $102K | No change |
| MCD McDonald's Corp. | 0.05% | 350 | $101K | No change |
| Total Market Equity Index Pool | 0.05% | 1,810 | $101K | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 578 | $96K | Add +10.5% |
| STEW SRH Total Return Fund Inc. | 0.05% | 6,000 | $96K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 149 | $93K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.05% | 1,500 | $88K | No change |
Options reported separately and not counted above: ENVX calls ($11K), MRNA puts ($11K).
Other holdings (36): bonds, preferreds, convertibles and warrants · $22.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 | STR · principal | 6,800,000 | $6.8M | New |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | 3,360,000 | $3.4M | Add +284.0% |
| US TREASURY | BIL · principal | 2,223,000 | $2.2M | New |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | 1,910,000 | $1.9M | New |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | 1,375,000 | $1.4M | New |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | 1,185,000 | $1.2M | New |
| TREASURY BILL (B 0 03/18/25) | BIL · principal | 1,000,000 | $991K | New |
| TREASURY BILL (B 0 02/20/25) | BIL · principal | 965,000 | $962K | Add +11962.5% |
| TREASURY BILL (B 0 04/10/25) | FIX · principal | 510,000 | $505K | New |
| TREASURY BILL (B 0 03/13/25) | BIL · principal | 450,000 | $447K | Add +104.5% |
| US TREASURY | BIL · principal | 345,000 | $342K | New |
| US TREASURY N/B (T 0.375 04/30/25) | FIX · principal | 300,000 | $296K | No change |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | 250,000 | $259K | No change |
| IBM CORP (IBM 7 10/30/25) | CORPORATE BONDS · principal | 200,000 | $204K | No change |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | BCO · principal | 200,000 | $199K | No change |
| TREASURY BILL (B 0 04/24/25) | BIL · principal | 190,000 | $188K | New |
| TREASURY BILL (B 0 01/28/25) | 912797MZ · principal | 175,000 | $174K | New |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | BCO · principal | 127,000 | $126K | No change |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | BCO · principal | 130,000 | $125K | No change |
| QUALCOMM INC (QCOM 3.45 05/20/25) | BCO · principal | 100,000 | $100K | No change |
| FANNIE MAE (FNMA 7.125 01/15/30) | GOV · principal | 50,000 | $56K | No change |
| TREASURY BILL (B 0 01/16/25) | BIL · principal | 35,000 | $35K | New |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | 25,000 | $26K | No change |
| US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | NOT · principal | 25,000 | $25K | No change |
| TREASURY BILL (B 0 03/06/25) | BIL · principal | 25,000 | $25K | New |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | BCO · principal | 25,000 | $23K | No change |
| US TREASURY N/B (T 5 09/30/25) | FIX · principal | 20,000 | $20K | New |
| TREASURY BILL (B 0 01/30/25) | BIL · principal | 20,000 | $20K | New |
| TREASURY BILL (B 0 12/05/24) | BIL · principal | 20,000 | $20K | Reduce -98.3% |
| US TREASURY N/B (T 1.125 01/15/25) | FIX · principal | 15,000 | $15K | No change |
| CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) | BCO · principal | 10,000 | $10K | No change |
| US TREASURY N/B (T 2.75 05/15/25) | FIX · principal | 8,000 | $8K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 · principal | 5,000 | $575 | No change |
| IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) | BMU · principal | 1,116 | $44 | No change |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES · principal | 50 | $2 | New |
| STXXQ South Texas Oil Co. | COM · principal | 140 | $0 | No change |
Total filed on the 13F, all lines: $210.8M.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -54.0% | 1.51% | −2.19 |
| ADBE Adobe Inc. | Reduce -49.6% | 0.08% | −1.78 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.53 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.43 |
| MGM MGM Resorts International | Reduce -100.0% | 0.00% | −1.01 |
| LLY Eli Lilly & Co. | Reduce -59.3% | 0.52% | −0.96 |
| XLV SS Health Care Select Sector | Reduce -92.6% | 0.06% | −0.85 |
| UBER Uber Technologies Inc. | Reduce -99.8% | 0.00% | −0.77 |
| BRK.A 1/100 Berkshire HTWY A Class A | Sold out | 0.00% | −0.74 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.40 |
| AMD Advanced Micro Devices | Reduce -21.6% | 0.40% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.08% | −0.13 |
| ORCL Oracle Corp. | Reduce -2.9% | 1.76% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| GIL Gildan Activewear Inc. | Reduce -3.6% | 1.48% | −0.07 |
| QRVO Qorvo Inc. | Reduce -34.6% | 0.06% | −0.07 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.06 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 1.24% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 1.78% | −0.04 |
| HLIT Harmonic Inc. | Reduce -5.4% | 0.23% | −0.04 |
| DETX Liberty Defense Holdings Ltd. | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -81.7% | 0.00% | −0.03 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.4% | 0.16% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -34.9% | 0.01% | −0.02 |
| GLAS Glass House Brands Inc. | Sold out | 0.00% | −0.01 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -68.0% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -82.1% | 0.00% | −0.01 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.01 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.01 |
| HLIEX JPMorgan Equity Income-I | Reduce -93.9% | 0.00% | −0.01 |
| ABEO Abeona Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -46.7% | 0.01% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.01 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -88.0% | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.01 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BERKSHIRE HATHAWAY INC | New | 3.33% | +3.33 |
| SCHV Schwab US Large-Cap Value | Add +40.2% | 4.10% | +1.28 |
| SCHX Schwab US Large-Cap ETF | Add +57.2% | 2.71% | +1.20 |
| IWM iShares Russell 2000 ETF | New | 1.07% | +1.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.72% | +0.72 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 5.47% | +0.69 |
| AXP American Express Co. | Add +17.5% | 2.99% | +0.65 |
| KRE SS SPDR S&P Regional Bank | Add +92.8% | 1.22% | +0.62 |
| T AT&T Inc. | Add +220.7% | 0.73% | +0.51 |
| AVGO Broadcom Inc. | Add +0.3% | 1.90% | +0.49 |
| AAPL Apple Inc. | Add +0.2% | 6.22% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.68% | +0.35 |
| RH RH | Add +3.3% | 1.62% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.13% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 1.53% | +0.24 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +19.0% | 1.39% | +0.21 |
| PM Philip Morris International | Add +80.9% | 0.49% | +0.21 |
| VDE Vanguard Energy ETF | New | 0.19% | +0.19 |
| SCHM Schwab US Mid Cap ETF | Add +7.5% | 2.60% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +7.4% | 2.41% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 2.03% | +0.14 |
| MSFT Microsoft Corp. | Add +6.4% | 3.61% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +74.0% | 0.38% | +0.13 |
| XLK SS Technology Select Sector | Add +28.8% | 0.50% | +0.12 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.11% | +0.11 |
| FYBR Frontier Communications Pare | Add +200.0% | 0.17% | +0.11 |
| V Visa Inc. Class A | Add +0.1% | 0.86% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| MONEY MARKET POOL | Add +94.2% | 0.17% | +0.08 |
| SLG SL Green Realty Corp. | New | 0.08% | +0.08 |
| FLUT Flutter Entertainment PLC-Di | Add +225.0% | 0.09% | +0.06 |
| DOV Dover Corp. | Add +11.0% | 0.85% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +540.0% | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +13.9% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +3.2% | 0.10% | +0.04 |
| SWGXX Schwab Govt MNY FND-SWP | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +11.4% | 0.48% | +0.03 |
| MARA Mara Holdings Inc. | New | 0.03% | +0.03 |
| DETX Liberty Defense Hldgs F | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| ROKU Roku Inc. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +53.6% | 0.03% | +0.02 |
| BKSY Blacksky Technology Inc. | New | 0.01% | +0.01 |
| NAK Northern Dynasty Minerals | Add +29.5% | 0.02% | +0.01 |
| TKO Tko Group Holdings Inc. | Add +172.2% | 0.02% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.2% | 0.22% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| WRBY Warby Parker Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| TREASURY BILL (B 0 10/31/24) | BIL · principal | Sold out | 10,260,000 | $10.2Mbefore exit |
| US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 | STR · principal | New | 6,800,000 | $6.8M |
| TREASURY BILL (B 0 01/23/25) | BIL · principal | Add +284.0% | 3,360,000 | $3.4M |
| US TREASURY | BIL · principal | New | 2,223,000 | $2.2M |
| US TREASURY N/B (T 4.125 01/31/25) | FIX · principal | New | 1,910,000 | $1.9M |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY · principal | Sold out | 1,450,000 | $1.4Mbefore exit |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | New | 1,375,000 | $1.4M |
| US TREASURY N/B (T 1.5 02/15/25) | FIX · principal | New | 1,185,000 | $1.2M |
| US TREASURY N/B (T 0.75 11/15/24) | FIX · principal | Sold out | 1,000,000 | $995Kbefore exit |
| TREASURY BILL (B 0 03/18/25) | BIL · principal | New | 1,000,000 | $991K |
| TREASURY BILL (B 0 02/20/25) | BIL · principal | Add +11962.5% | 965,000 | $962K |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | Sold out | 880,000 | $880Kbefore exit |
| TREASURY BILL (B 0 10/29/24) | BIL · principal | Sold out | 510,000 | $508Kbefore exit |
| TREASURY BILL (B 0 04/10/25) | FIX · principal | New | 510,000 | $505K |
| TREASURY BILL (B 0 03/13/25) | BIL · principal | Add +104.5% | 450,000 | $447K |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | Sold out | 360,000 | $358Kbefore exit |
| US TREASURY | BIL · principal | New | 345,000 | $342K |
| TREASURY BILL (B 0 11/29/24) | BIL · principal | Sold out | 320,000 | $318Kbefore exit |
| TREASURY BILL (B 0 04/24/25) | BIL · principal | New | 190,000 | $188K |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | Sold out | 185,000 | $184Kbefore exit |
| TREASURY BILL (B 0 01/28/25) | 912797MZ · principal | New | 175,000 | $174K |
| TREASURY BILL (B 0 10/17/24) | BIL · principal | Sold out | 125,000 | $125Kbefore exit |
| US TREASURY N/B (T 4.375 10/31/24) | FIX · principal | Sold out | 100,000 | $100Kbefore exit |
| US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | FIXED · principal | Sold out | 100,000 | $99Kbefore exit |
| TREASURY BILL (B 0 12/19/24) | BIL · principal | Sold out | 90,000 | $89Kbefore exit |
| TREASURY BILL (B 0 12/12/24) | BIL · principal | Sold out | 75,000 | $74Kbefore exit |
| BARCLAYS BANK/DELAWARE (BACR 2.5 11/15/24 CD) | CDS · principal | Sold out | 51,000 | $51Kbefore exit |
| TREASURY BILL (B 0 10/24/24) | BIL · principal | Sold out | 40,000 | $40Kbefore exit |
| TREASURY BILL (B 0 01/16/25) | BIL · principal | New | 35,000 | $35K |
| TREASURY BILL (B 0 03/06/25) | BIL · principal | New | 25,000 | $25K |
| US TREASURY N/B (T 5 09/30/25) | FIX · principal | New | 20,000 | $20K |
| TREASURY BILL (B 0 01/30/25) | BIL · principal | New | 20,000 | $20K |
| TREASURY BILL (B 0 12/05/24) | BIL · principal | Reduce -98.3% | 20,000 | $20K |
| TREASURY BILL (B 0 10/10/24) | BIL · principal | Sold out | 10,000 | $10Kbefore exit |
| MRNA Moderna Inc. | COM · principal | Sold out | 20 | $9Kbefore exit |
| TREASURY BILL (B 0 11/12/24) | BIL · principal | Sold out | 8,000 | $8Kbefore exit |
| ENVX Enovix Corp. | COM · principal | Sold out | 30 | $4Kbefore exit |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES · principal | New | 50 | $2 |
| IL FIN AUTH-B1-REF (IL ILSGEN 0 11/15/2052) | BMU · principal | Sold out | 704 | $0before exit |
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 |