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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $173.6M Q1 2024 Q2 2024: $181.3M Q2 2024 Q3 2024: $187.5M Q3 2024 Q4 2024: $188.9M $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 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
IWP iShares Russell Mid-Cap Grow 0.04% 648 $82K No change
IVV iShares Core S&P 500 ETF 0.04% 139 $82K No change
REGN Regeneron Pharmaceuticals 0.04% 115 $81K No change
USB US Bancorp 0.04% 1,700 $81K No change
PEP Pepsico Inc. 0.04% 510 $77K No change
SWANX Schwab Core Equity 0.04% 3,227 $76K Add +10.4%
HBAN Huntington Bancshares Inc. 0.04% 4,536 $74K No change
JNJ Johnson & Johnson 0.04% 500 $72K No change
COF Capital One Financial Corp. 0.04% 400 $71K New
SWGXX Schwab Govt MNY FND-SWP 0.04% 67,596 $68K New
MARA Mara Holdings Inc. 0.03% 3,600 $61K New
AXTI Axt Inc. 0.03% 27,850 $59K No change
DETX Liberty Defense Hldgs F 0.03% 101,700 $58K New
GEV GE Vernova Inc. 0.03% 166 $55K No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.03% 665 $54K Add +7.6%
XLP SS Consumer Staples Sel Sect 0.03% 215 $48K Add +53.6%
LMT Lockheed Martin Corp. 0.03% 100 $48K No change
LPTH Lightpath Technologies Inc. Class A 0.03% 14,000 $48K No change
PH Parker Hannifin Corp. 0.03% 75 $48K No change
PG The Procter & Gamble Co. 0.02% 270 $45K No change
NAK Northern Dynasty Minerals 0.02% 79,000 $45K Add +29.5%
AEE Ameren Corporation 0.02% 500 $45K No change
LULU Lululemon Athletica Inc. 0.02% 115 $44K No change
WAYFX Waycross Focused Core Eq 0.02% 2,568 $44K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.02% 310 $43K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 3,600 $40K Reduce -67.3%
UPS United Parcel Service Class B 0.02% 311 $39K Reduce -7.4%
NET Cloudflare Inc. Class A 0.02% 350 $38K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 128 $37K New
ROKU Roku Inc. 0.02% 500 $37K New
TKO Tko Group Holdings Inc. 0.02% 245 $35K Add +172.2%
PFF iShares Preferred & Income S 0.02% 1,100 $35K No change
YUM Yum! Brands Inc. 0.02% 250 $33K No change
RCAT Red Cat Holdings Inc. 0.02% 2,500 $31K Reduce -50.0%
KDHAX DWS Croci Eqty DVD-A 0.02% 576 $31K Add +6.9%
OAKMX Oakmark Fund-Inv 0.02% 198 $30K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 50 $29K No change
BKSY Blacksky Technology Inc. 0.01% 2,570 $28K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $28K No change
SWPPX Schwab S&P 500 Index-Sel 0.01% 305 $28K Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $26K No change
SCHF Schwab Intl Equity ETF 0.01% 1,420 $26K No change
CNX CNX Resources Corp. 0.01% 700 $26K No change
SENCX Touchstone LRG Cap Focus-A 0.01% 362 $26K Add +0.6%
IWV iShares Russell 3000 ETF 0.01% 75 $25K No change
VAFAX Invesco American Franch-A 0.01% 840 $25K Add +3.6%
EQAL Invesco Russell 1000 Equal W 0.01% 500 $24K No change
NSC Norfolk Southern Corp. 0.01% 100 $24K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 800 $21K No change
VDC Vanguard Consumer Staple ETF 0.01% 99 $21K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 150 $20K New
ET Energy Transfer LP 0.01% 1,000 $20K No change
INTL EQUITY MANAGED POOL 0.01% 1,180 $19K Reduce -5.5%
GEHC GE Healthcare Technology 0.01% 246 $19K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $19K No change
SRVEX Victory Diversified Stock-A 0.01% 848 $19K Add +10.4%
GD General Dynamics Corp. 0.01% 70 $18K No change
ROK Rockwell Automation Inc. 0.01% 64 $18K No change
VMC Vulcan Materials Co. 0.01% 70 $18K New
SU Suncor Energy Inc. 0.01% 500 $18K No change
CMI Cummins Inc. 0.01% 50 $17K No change
HUBS HubSpot Inc. 0.01% 25 $17K Add +400.0%
WRBY Warby Parker Inc. Class A 0.01% 700 $17K New
FICO Fair Isaac Corp. 0.01% 8 $16K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,600 $16K Reduce -11.1%
JPC Nuveen Prefered & Income Opp 0.01% 1,977 $16K No change
EMR Emerson Electric Co. 0.01% 125 $16K No change
BLK BlackRock Finance Inc. 0.01% 15 $15K New
DD Dupont DE Nemours Inc. 0.01% 200 $15K No change
ULS Ul Solutions Inc. Class A 0.01% 300 $15K Add +20.0%
IJR iShares Core S&P Small-Cap E 0.01% 129 $15K Reduce -7.2%
VTR Ventas Inc. 0.01% 250 $15K No change
CAT Caterpillar Inc. 0.01% 40 $15K No change
CSX CSX Corp. 0.01% 450 $15K Add +0.5%
BYD Boyd Gaming Corp. 0.01% 200 $14K New
IAI iShares U.S. Broker-Dealers 0.01% 100 $14K No change
RTX RTX Corp. 0.01% 124 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 550 $14K No change
VFIAX Vanguard 500 Index-Adm 0.01% 26 $14K Reduce -23.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 750 $14K No change
FSSL FS Specialty Lending Fund 0.01% 3,945 $13K No change
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C 0.01% 220 $13K Reduce -14.4%
TSCO Tractor Supply Company 0.01% 250 $13K No change
SMALL CAP EQUITY POOL 0.01% 287 $13K Reduce -5.3%
ABEO Abeona Therapeutics Inc. 0.01% 2,350 $13K New
OLO Olo Inc. Class A 0.01% 1,700 $13K No change
MMM 3M Co. 0.01% 100 $13K No change
ETHA iShares Ethereum Trust ETF 0.01% 500 $13K New
CPRI Capri Holdings Ltd. 0.01% 600 $13K New
COIN Coinbase Global Inc. Class A 0.01% 50 $12K New
KO The Coca-Cola Co. 0.01% 200 $12K Reduce -46.7%
YUMC Yum China Holdings Inc. 0.01% 250 $12K No change
EQT Eqt Corp. 0.01% 245 $11K No change
XLY SS Consumer Disc Select Sect 0.01% 140 $11K Reduce -34.9%
AVB Avalonbay Communities Inc. 0.01% 50 $11K Reduce -16.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $10K No change
INTC Intel Corp. 0.01% 470 $9K Reduce -68.0%
MSOS Advisorshares Pure US Cann 0.00% 2,500 $9K New
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 350 $9K New
BFLY Butterfly Network Inc. 0.00% 2,800 $9K No change
KEY Keycorp 0.00% 510 $9K No change
AAL American Airlines Group Inc. 0.00% 500 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $9K Reduce -81.7%
EPD Enterprise Products Partners 0.00% 250 $8K Add +150.0%
TDOC Teladoc Health Inc. 0.00% 800 $7K No change
OUST Ouster Inc. 0.00% 600 $7K No change
VVV Valvoline Inc. 0.00% 200 $7K Add +100.0%
DUSA Davis Select US Equity ETF 0.00% 170 $7K Add +4.3%
IBB iShares Biotechnology ETF 0.00% 54 $7K No change
KOPN Kopin Corp. 0.00% 5,000 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 100 $7K Reduce -45.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 25 $7K Add +8.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 35 $7K New
DPZ Domino's Pizza Inc. 0.00% 16 $7K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 300 $7K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
WMB Williams Cos Inc. 0.00% 112 $6K No change
DAL Delta Air Lines Inc. 0.00% 100 $6K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 95 $6K Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K Add +4.5%
IQSTEL INC 0.00% 20,000 $6K No change
SCHK Schwab 1000 Index ETF 0.00% 202 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 24 $6K Reduce -4.0%
U Unity Software Inc. 0.00% 250 $6K No change
IJH iShares Core S&P Midcap ETF 0.00% 90 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 107 $6K No change
FAX Abrdn Asia-Pacific Income 0.00% 380 $6K New
HAL Halliburton Co. 0.00% 200 $5K No change
AEVA Aeva Technologies Inc. 0.00% 1,100 $5K New
XLE SS Energy Select Sector 0.00% 60 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $5K No change
DXC DXC Technology Co. 0.00% 250 $5K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 17 $5K Reduce -22.7%
NGL NGL Energy Partners LP 0.00% 1,000 $5K No change
RVT Royce Small-Cap Trust Inc. 0.00% 300 $5K No change
PFE Pfizer Inc. 0.00% 175 $5K Reduce -82.1%
LYFT LYFT Inc. Class A 0.00% 350 $5K No change
KFFB Kentucky First Federal Banco 0.00% 1,500 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $4K No change
GXO Gxo Logistics Inc. 0.00% 100 $4K No change
SPNS Sapiens International Corp. 0.00% 160 $4K New
IWO iShares Russell 2000 Growth 0.00% 25 $4K Add +150.0%
CLPR Clipper Realty Inc. 0.00% 30 $4K New
SICNX Schwab Intl Core Eqty 0.00% 339 $4K Add +2.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 150 $4K No change
FEZ State Street SPDR Euro Stoxx 0.00% 66 $3K No change
EMBC Embecta Corp. 0.00% 151 $3K No change
SWISX Schwab Intl Indx 0.00% 130 $3K Add +4.0%
ETHE Grayscale Ethereum Staking E 0.00% 104 $3K No change
IWN iShares Russell 2000 Value E 0.00% 10 $3K Reduce -86.7%
GTBIF Green Thumb Industries Inc. 0.00% 300 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
UBER Uber Technologies Inc. 0.00% 36 $2K Reduce -99.8%
CMP Compass Minerals Internation 0.00% 200 $2K No change
XOM Exxon Mobil Corp. 0.00% 20 $2K Reduce -79.0%
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
MA Mastercard Inc. Class A 0.00% 4 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 108 $2K Add +13.7%
SWKS Skyworks Solutions Inc. 0.00% 22 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 60 $2K Reduce -88.0%
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 27 $2K Add +3.9%
MDLZ Mondelez International Inc. Class A 0.00% 30 $2K No change
DJT Trump Media & Technology Gro 0.00% 50 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 70 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
CARR Carrier Global Corp. 0.00% 24 $2K No change
QTUM Defiance Quantum ETF 0.00% 20 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 26 $2K Add +4.0%
AGEN Agenus Inc. 0.00% 585 $2K New
DESKTOP METAL INC 0.00% 600 $1K New
BETZ Roundhill Sports Bet & Igam 0.00% 75 $1K No change
REZI Resideo Technologies Inc. 0.00% 56 $1K No change
CMCSA Comcast Corp. Class A 0.00% 32 $1K No change
FCX Freeport-McMoran Inc. 0.00% 30 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
ANVS Annovis Bio 0.00% 200 $1K No change
AKAM Akamai Technologies Inc. 0.00% 10 $958 No change
CPNG Coupang Inc. 0.00% 43 $955 No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $933 No change
HLIEX JPMorgan Equity Income-I 0.00% 37 $881 Reduce -93.9%
XTN SS SPDR S&P Transport ETF 0.00% 10 $868 No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $780 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $765 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $740 No change
FSLR First Solar Inc. 0.00% 4 $708 No change
VEGN US Vegan Climate ETF 0.00% 13 $706 No change
GDXJ Vaneck Junior Gold Miners 0.00% 16 $687 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $626 No change
BKD Brookdale Senior Living Inc. 0.00% 117 $585 No change
WAB Wabtec Corp. 0.00% 3 $571 Reduce -50.0%
FUN Six Flags Entertainment Corp. 0.00% 11 $534 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $499 No change
MNKD Mannkind Corp. 0.00% 75 $483 New
VWO Vanguard Ftse Emerging Marke 0.00% 10 $440 No change
CHPT Chargepoint Holdings Inc. 0.00% 400 $438 No change
HRTS Tema Heart & Health ETF 0.00% 15 $431 New
SVVC Firsthand Technology Value 0.00% 7,000 $427 No change
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $390 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $375 No change
PLAY Dave & Buster's Entertainmen 0.00% 12 $352 No change
MGM MGM Resorts International 0.00% 10 $345 Reduce -100.0%
ASIX Advansix Inc. 0.00% 12 $341 No change
SQQQ Proshares TR 0.00% 11 $340 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $316 Reduce -3.9%
KHC The Kraft Heinz Co. 0.00% 10 $305 No change
GTX Garrett Motion Inc. 0.00% 33 $298 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $234 No change
SIGA Siga Technologies Inc. 0.00% 35 $206 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 500 $200 No change
VZ Verizon Communications Inc. 0.00% 5 $199 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 100 $198 No change
PROSHARES ULTRAPRO SHRT R2K 0.00% 10 $187 No change
VTRS Viatris Inc. 0.00% 15 $187 No change
LTNC Labor Smart Inc. 0.00% 128,000 $179 No change
URGENTLY INC 0.00% 345 $165 No change
USO United States Oil Fund LP 0.00% 2 $151 No change
JETS US Global Jets ETF 0.00% 5 $127 No change
Artificial Intelligence Techno 0.00% 50,000 $120 No change
INKT Mink Therapeutics Inc. 0.00% 170 $116 No change
TLRY Tilray Brands Inc. 0.00% 72 $94 No change
LITE Lumentum Holdings Inc. 0.00% 1 $84 No change
SCHH Schwab US REIT ETF 0.00% 4 $84 No change
AERG Applied Energetics Inc. 0.00% 100 $63 No change
LAR Lithium Americas Argentina C 0.00% 22 $58 No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 25 $56 No change
AMC AMC Entmt Hldgs Inc. 0.00% 10 $39 New
SNDL SNDL Inc. 0.00% 20 $35 No change
GRAM Gold Flora Corp. 0.00% 1,000 $25 No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $21 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $20 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $14 No change
MRMD Marimed Inc. 0.00% 100 $12 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $11 No change
POLARITYTE INC 0.00% 40 $5 No change
IMNN Imunon Inc. 0.00% 2 $2 No change
CMGHF Chaoda Modern Agriculture 0.00% 150 $2 Reduce -95.0%
ORHB Orhub Inc. 0.00% 9,500 $1 No change
PRXM Proxim Wireless Corp. 0.00% 126 $1 Reduce -3.8%
Escrow Altegrity Inc Com 0.00% 200 $0 No change
ATHXQ Athersys Inc. 0.00% 120 $0 No change
MIRAGEN THERAPEUTICS INC 0.00% 7,000 $0 No change
SKNYQ Skinny Nutritional Corp. 0.00% 5,000 $0 No change
TXCCQ Transwitch Corp. 0.00% 5,000 $0 No change
VLGEB Village Super Market Class B 0.00% 108,572 $0 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)
SecurityClassShares / PrincipalValueChange
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 STR · principal 6,800,000$6.8MNew
TREASURY BILL (B 0 01/23/25) BIL · principal 3,360,000$3.4MAdd +284.0%
US TREASURY BIL · principal 2,223,000$2.2MNew
US TREASURY N/B (T 4.125 01/31/25) FIX · principal 1,910,000$1.9MNew
TREASURY BILL (B 0 05/15/25) BIL · principal 1,375,000$1.4MNew
US TREASURY N/B (T 1.5 02/15/25) FIX · principal 1,185,000$1.2MNew
TREASURY BILL (B 0 03/18/25) BIL · principal 1,000,000$991KNew
TREASURY BILL (B 0 02/20/25) BIL · principal 965,000$962KAdd +11962.5%
TREASURY BILL (B 0 04/10/25) FIX · principal 510,000$505KNew
TREASURY BILL (B 0 03/13/25) BIL · principal 450,000$447KAdd +104.5%
US TREASURY BIL · principal 345,000$342KNew
US TREASURY N/B (T 0.375 04/30/25) FIX · principal 300,000$296KNo change
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$259KNo change
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal 200,000$204KNo change
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal 200,000$199KNo change
TREASURY BILL (B 0 04/24/25) BIL · principal 190,000$188KNew
TREASURY BILL (B 0 01/28/25) 912797MZ · principal 175,000$174KNew
CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) BCO · principal 127,000$126KNo change
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$125KNo change
QUALCOMM INC (QCOM 3.45 05/20/25) BCO · principal 100,000$100KNo change
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal 50,000$56KNo change
TREASURY BILL (B 0 01/16/25) BIL · principal 35,000$35KNew
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$26KNo change
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 NOT · principal 25,000$25KNo change
TREASURY BILL (B 0 03/06/25) BIL · principal 25,000$25KNew
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$23KNo change
US TREASURY N/B (T 5 09/30/25) FIX · principal 20,000$20KNew
TREASURY BILL (B 0 01/30/25) BIL · principal 20,000$20KNew
TREASURY BILL (B 0 12/05/24) BIL · principal 20,000$20KReduce -98.3%
US TREASURY N/B (T 1.125 01/15/25) FIX · principal 15,000$15KNo change
CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) BCO · principal 10,000$10KNo change
US TREASURY N/B (T 2.75 05/15/25) FIX · principal 8,000$8KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 · principal 5,000$575No change
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal 1,116$44No change
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 RES · principal 50$2New
STXXQ South Texas Oil Co. COM · principal 140$0No 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
ENVX Enovix Corp. call New 60 $11K
MRNA Moderna Inc. put New 10 $11K

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

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