Game Plan Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Game Plan Financial Advisors, LLC reported 330 stock positions worth $177.5 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.6%) and Schwa Prime Adv Money FD-Inv (SWVXX, 4.6%). Compared with Q4 2024, it opened 25 new positions, sold out of 42, added to 52 and reduced 52. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Berkshire Hathaway.

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$177.5M (Q1 2025)
SEC Filing
0001802952-25-000004 ↗ filed May 19, 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 Q4 2024 Q1 2025: $177.5M $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 330 stocks · $177.5M
AAPL Apple Inc. 5.46% 43,587 $9.7M Reduce -7.1%
GOOG Alphabet Inc. Class C 4.64% 52,757 $8.2M Reduce -2.3%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV 4.59% 8,149,318 $8.1M Add +209.6%
AMZN Amazon.com Inc. 4.21% 39,314 $7.5M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 4.14% 13,782 $7.3M New
NVDA Nvidia Corp. 4.00% 65,463 $7.1M Reduce -5.8%
SCHG Schwab US Large-Cap Growth 3.72% 263,315 $6.6M Add +114.7%
XLF SS Financial Select Sector 3.42% 121,986 $6.1M Add +7.3%
MSFT Microsoft Corp. 3.36% 15,864 $6.0M Reduce -1.5%
COST Costco Wholesale Corp. 3.05% 5,715 $5.4M Reduce -5.7%
SCHV Schwab US Large-Cap Value 3.01% 201,219 $5.3M Reduce -27.4%
ETN Eaton Corp. PLC 2.97% 19,415 $5.3M Add +42.5%
SCHM Schwab US Mid Cap ETF 2.63% 178,149 $4.7M Add +0.7%
RPM RPM International Inc. 2.55% 39,044 $4.5M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 2.45% 155,446 $4.3M Add +4.2%
JPM JPMorgan Chase & Co. 2.32% 16,781 $4.1M No change
SCHA Schwab US Small-Cap ETF 2.31% 175,208 $4.1M Reduce -0.3%
AXP American Express Co. 2.02% 13,299 $3.6M Reduce -29.9%
QQQ Invesco QQQ Trust Series 1 1.96% 7,436 $3.5M Reduce -0.8%
GS Goldman Sachs Group Inc. 1.87% 6,072 $3.3M Add +20.3%
SCHB Schwab US Broad Market ETF 1.78% 146,842 $3.2M Reduce -0.7%
AVGO Broadcom Inc. 1.69% 17,955 $3.0M Add +16.9%
IWD iShares Russell 1000 Value E 1.66% 15,630 $2.9M No change
ORCL Oracle Corp. 1.58% 19,993 $2.8M Add +0.1%
SCHX Schwab US Large-Cap ETF 1.52% 122,314 $2.7M Reduce -37.9%
KRE SS SPDR S&P Regional Bank 1.46% 45,658 $2.6M Add +19.6%
ITA iShares U.S. Aerospace & Def 1.36% 15,725 $2.4M Reduce -2.3%
HACK Amplify Cybersecurity ETF 1.27% 31,311 $2.2M Add +77.9%
QCOM Qualcomm Inc. 1.07% 12,375 $1.9M Reduce -6.4%
RH RH 1.07% 8,100 $1.9M Add +4.1%
UL Unilever PLC 1.05% 31,152 $1.9M New
V Visa Inc. Class A 1.03% 5,210 $1.8M Add +1.8%
T AT&T Inc. 1.00% 62,805 $1.8M Add +2.8%
DGX Quest Diagnostics Inc. 0.91% 9,522 $1.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.90% 2 $1.6M Reduce -99.0%
DKNG Draftkings Inc. Class A 0.88% 46,955 $1.6M Reduce -30.5%
SLG SL Green Realty Corp. 0.88% 27,000 $1.6M Add +1127.3%
IAK iShares U.S. Insurance ETF 0.86% 11,065 $1.5M Add +17.0%
PLTR Palantir Technologies Inc. Class A 0.83% 17,453 $1.5M Add +3.6%
PM Philip Morris International 0.68% 7,610 $1.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.59% 1,270 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.53% 10,136 $941K No change
FLUT Flutter Entertainment PLC-Di 0.52% 4,150 $919K Add +538.5%
SMH Vaneck Semiconductor ETF 0.51% 4,306 $911K Add +6.2%
XLI SS Industrial Select Sector 0.50% 6,827 $895K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.50% 4,420 $882K Reduce -51.9%
VIS Vanguard Industrials ETF 0.49% 3,512 $869K No change
RACE Ferrari NV 0.48% 2,000 $856K No change
XLK SS Technology Select Sector 0.47% 4,043 $835K Reduce -0.4%
GRNY Fundstr Gran SH US LRG Cap 0.35% 34,058 $619K Add +224.7%
WMT Walmart Inc. 0.31% 6,289 $552K Reduce -1.6%
FYBR Frontier Communications Pare 0.27% 13,500 $484K Add +50.0%
NFLX Netflix Inc. 0.26% 502 $468K Add +2.0%
ABBV Abbvie Inc. 0.24% 1,998 $419K No change
PANW Palo Alto Networks Inc. 0.23% 2,419 $413K Reduce -75.4%
XLG Invesco S&P 500 Top 50 ETF 0.22% 8,590 $395K Add +3.6%
CSQ Calamos Strat TTL RTRN FND 0.18% 20,000 $324K No change
HLIT Harmonic Inc. 0.18% 33,329 $320K No change
ABT Abbott Laboratories 0.14% 1,934 $257K No change
GOOGL Alphabet Inc. Class A 0.14% 1,628 $252K Add +0.4%
CHI Calamos Convert Opport & Inc. 0.14% 26,075 $250K No change
META Meta Platforms Inc. Class A 0.13% 414 $239K Add +18.6%
VQNPX Vanguard Growth & Income-Inv 0.13% 3,958 $234K No change
OEF iShares S&P 100 ETF 0.13% 862 $233K No change
CMG Chipotle Mexican Grill Inc. 0.13% 4,500 $226K Reduce -10.1%
IAT iShares US Regional Banks Et 0.13% 4,775 $223K Reduce -8.2%
SKYY First Trust Cloud Computing 0.12% 2,115 $216K Reduce -3.9%
DFH Dream Finders Homes Inc. Class A 0.11% 9,000 $203K No change
AMD Advanced Micro Devices 0.11% 1,819 $187K Reduce -70.7%
MS Morgan Stanley 0.11% 1,600 $187K No change
BDX Becton Dickinson and Co. 0.10% 756 $173K No change
XSD SS SPDR S&P Semiconductor 0.10% 860 $173K No change
FEZ State Street SPDR Euro Stoxx 0.09% 3,066 $167K Add +4545.4%
HON Honeywell International Inc. 0.09% 780 $165K Add +4.7%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.09% 2,737 $153K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,404 $142K Add +0.1%
TSLA Tesla Inc. 0.08% 529 $137K Add +17.3%
LARGE CAP EQUITY MANAGED POOL 0.07% 1,255 $129K Reduce -1.6%
LOW Lowe's Cos Inc. 0.07% 530 $124K No change
COF Capital One Financial Corp. 0.07% 675 $121K Add +68.8%
XLV SS Health Care Select Sector 0.07% 815 $119K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.07% 578 $116K No change
QRVO Qorvo Inc. 0.06% 1,515 $110K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.06% 19,000 $110K No change
MCD McDonald's Corp. 0.06% 350 $109K No change
STEW SRH Total Return Fund Inc. 0.06% 6,000 $104K No change
VOO Vanguard S&P 500 ETF 0.06% 197 $101K No change
Total Market Equity Index Pool 0.05% 1,780 $94K Reduce -1.7%
FITB Fifth Third Bancorp 0.05% 2,400 $94K No change
IVV iShares Core S&P 500 ETF 0.05% 166 $93K Add +19.4%
CSCO Cisco Systems Inc. 0.05% 1,500 $93K No change
NAK Northern Dynasty Minerals 0.05% 79,000 $91K No change
ENVX Enovix Corp. 0.05% 12,045 $88K Add +12.8%
SOFI Sofi Technologies Inc. 0.05% 7,450 $87K Reduce -9.2%
JNJ Johnson & Johnson 0.05% 500 $83K No change
VGT Vanguard Info Tech ETF 0.05% 149 $81K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,692 $79K Reduce -11.9%
PEP Pepsico Inc. 0.04% 510 $76K No change
IWP iShares Russell Mid-Cap Grow 0.04% 648 $76K No change
SNVXX Schwab Govt MNY FND-Inv 0.04% 73,641 $74K New
DETX Liberty Defense Hldgs F 0.04% 101,700 $74K No change
REGN Regeneron Pharmaceuticals 0.04% 115 $73K No change
EWG iShares MSCI Germany ETF 0.04% 1,950 $72K New
SWANX Schwab Core Equity 0.04% 3,281 $72K Add +1.7%
USB US Bancorp 0.04% 1,700 $72K No change
SQQQ Proshares TR 0.04% 1,861 $71K Add +16818.2%
HBAN Huntington Bancshares Inc. 0.04% 4,537 $68K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 732 $58K Reduce -63.4%
ADBE Adobe Inc. 0.03% 150 $58K Reduce -95.6%
NKE Nike Inc. Class B 0.03% 900 $57K Reduce -40.0%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.03% 666 $52K Add +0.1%
AEE Ameren Corporation 0.03% 500 $50K No change
PG The Procter & Gamble Co. 0.03% 270 $46K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,655 $46K Add +106.9%
PH Parker Hannifin Corp. 0.03% 75 $46K No change
LMT Lockheed Martin Corp. 0.03% 100 $45K No change
XLY SS Consumer Disc Select Sect 0.02% 215 $42K Add +53.6%
WAYFX Waycross Focused Core Eq 0.02% 2,568 $41K No change
NET Cloudflare Inc. Class A 0.02% 350 $39K No change
IUSG iShares Core S&P U.S. Growth 0.02% 310 $39K No change
YUM Yum! Brands Inc. 0.02% 250 $39K No change
AXTI Axt Inc. 0.02% 27,850 $39K No change
XOM Exxon Mobil Corp. 0.02% 320 $38K Add +1500.0%
PFF iShares Preferred & Income S 0.02% 1,100 $34K No change
DOV Dover Corp. 0.02% 187 $33K Reduce -97.8%
LULU Lululemon Athletica Inc. 0.02% 115 $33K No change
KDHAX DWS Croci Eqty DVD-A 0.02% 579 $32K Add +0.5%
TTWO Take-Two Interactive Softwre 0.02% 150 $31K New
OAKMX Oakmark Fund-Inv 0.02% 198 $30K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 5,500 $30K Add +52.8%
GEV GE Vernova Inc. 0.02% 94 $29K Reduce -43.4%
BLK BlackRock Inc. 0.02% 30 $28K Add +100.0%
LPTH Lightpath Technologies Inc. Class A 0.02% 14,000 $28K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 50 $28K No change
SWPPX Schwab S&P 500 Index-Sel 0.01% 305 $26K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $26K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 88 $25K Reduce -31.3%
SENCX Touchstone LRG Cap Focus-A 0.01% 362 $25K No change
MP MP Materials Corp. 0.01% 1,000 $24K New
SCHF Schwab Intl Equity ETF 0.01% 1,224 $24K Reduce -13.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $24K No change
IWV iShares Russell 3000 ETF 0.01% 75 $24K No change
NSC Norfolk Southern Corp. 0.01% 100 $24K No change
EQAL Invesco Russell 1000 Equal W 0.01% 500 $24K No change
YUMC Yum China Holdings Inc. 0.01% 450 $23K Add +80.0%
CNX CNX Resources Corp. 0.01% 700 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 99 $22K No change
VAFAX Invesco American Franch-A 0.01% 840 $21K No change
ROKU Roku Inc. 0.01% 300 $21K Reduce -40.0%
INTL EQUITY MANAGED POOL 0.01% 1,161 $20K Reduce -1.6%
BKSY Blacksky Technology Inc. 0.01% 2,570 $20K New
EPOL iShares MSCI Poland ETF 0.01% 700 $20K New
SU Suncor Energy Inc. 0.01% 500 $19K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $19K No change
GD General Dynamics Corp. 0.01% 70 $19K No change
ET Energy Transfer LP 0.01% 1,000 $19K No change
TKO Tko Group Holdings Inc. 0.01% 120 $18K Reduce -51.0%
SRVEX Victory Diversified Stock-A 0.01% 848 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $17K Add +185.7%
ROK Rockwell Automation Inc. 0.01% 64 $17K No change
IJR iShares Core S&P Small-Cap E 0.01% 154 $16K Add +19.4%
JPC Nuveen Prefered & Income Opp 0.01% 1,977 $16K No change
CMI Cummins Inc. 0.01% 50 $16K No change
DD Dupont DE Nemours Inc. 0.01% 200 $15K No change
SCHP Schwab U.S. Tips ETF 0.01% 550 $15K No change
RCAT Red Cat Holdings Inc. 0.01% 2,500 $15K No change
MMM 3M Co. 0.01% 100 $15K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 750 $14K No change
MSOS Advisorshares Pure US Cann 0.01% 5,500 $14K Add +120.0%
FXI iShares China Large-Cap ETF 0.01% 400 $14K New
KO The Coca-Cola Co. 0.01% 200 $14K No change
IAI iShares U.S. Broker-Dealers 0.01% 100 $14K No change
TSCO Tractor Supply Company 0.01% 250 $14K No change
EMR Emerson Electric Co. 0.01% 125 $14K No change
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C 0.01% 220 $13K No change
CSX CSX Corp. 0.01% 451 $13K Add +0.2%
VFIAX Vanguard 500 Index-Adm 0.01% 26 $13K No change
CAT Caterpillar Inc. 0.01% 40 $13K No change
EQT Eqt Corp. 0.01% 245 $13K No change
FSSL FS Specialty Lending Fund 0.01% 3,945 $13K No change
XIACY Xiaomi Corp. - Unsp ADR 0.01% 400 $13K New
SMALL CAP EQUITY POOL 0.01% 282 $12K Reduce -1.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 2,000 $12K New
XLP SS Consumer Staples Sel Sect 0.01% 140 $11K Reduce -34.9%
ABEO Abeona Therapeutics Inc. 0.01% 2,350 $11K New
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $11K No change
INTC Intel Corp. 0.01% 470 $11K No change
OLO Olo Inc. Class A 0.01% 1,700 $10K No change
GEHC GE Healthcare Technology 0.01% 127 $10K Reduce -48.4%
KBA Kraneshares Bosera MSCI Chin 0.01% 400 $9K New
HD Home Depot Inc. 0.01% 25 $9K New
HUBS HubSpot Inc. 0.00% 15 $9K Reduce -40.0%
EPD Enterprise Products Partners 0.00% 250 $9K No change
KEY Keycorp 0.00% 510 $8K No change
AEVA Aeva Technologies Inc. 0.00% 1,100 $8K New
DPZ Domino's Pizza Inc. 0.00% 16 $7K No change
DUSA Davis Select US Equity ETF 0.00% 170 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $7K No change
IBB iShares Biotechnology ETF 0.00% 54 $7K No change
WMB Williams Cos Inc. 0.00% 112 $7K No change
BFLY Butterfly Network Inc. 0.00% 2,800 $6K No change
TDOC Teladoc Health Inc. 0.00% 800 $6K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $6K Add +4.2%
FAX Abrdn Asia-Pacific Income 0.00% 380 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 95 $6K No change
XLE SS Energy Select Sector 0.00% 60 $6K No change
SCHK Schwab 1000 Index ETF 0.00% 202 $5K No change
OUST Ouster Inc. 0.00% 600 $5K No change
IJH iShares Core S&P Midcap ETF 0.00% 90 $5K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 24 $5K Reduce -4.0%
XYZ Block Inc. 0.00% 95 $5K New
HAL Halliburton Co. 0.00% 200 $5K No change
DDOG Datadog Inc. Class A 0.00% 50 $5K New
U Unity Software Inc. 0.00% 250 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $5K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 17 $5K No change
KOPN Kopin Corp. 0.00% 5,000 $5K No change
NGL NGL Energy Partners LP 0.00% 1,000 $5K No change
KFFB Kentucky First Federal Banco 0.00% 1,500 $4K No change
PFE Pfizer Inc. 0.00% 175 $4K No change
DAL Delta Air Lines Inc. 0.00% 100 $4K No change
RVT Royce Small-Cap Trust Inc. 0.00% 300 $4K No change
CFIMX Clipper Fund 0.00% 30 $4K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $4K No change
IWN iShares Russell 2000 Value E 0.00% 25 $4K Add +150.0%
RTX RTX Corp. 0.00% 24 $3K Reduce -80.7%
IQSTEL INC 0.00% 20,000 $3K No change
DM Desktop Metal Inc. Class A 0.00% 600 $3K New
XOVR Ershares Private-Public Cros 0.00% 175 $3K New
UBER Uber Technologies Inc. 0.00% 36 $3K No change
IWO iShares Russell 2000 Growth 0.00% 10 $3K Reduce -60.0%
MA Mastercard Inc. Class A 0.00% 4 $2K No change
XPH SS SPDR S&P Pharma ETF 0.00% 50 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 30 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K Reduce -87.5%
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 27 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K No change
EMBC Embecta Corp. 0.00% 151 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 108 $2K No change
CMP Compass Minerals Internation 0.00% 200 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
GTBIF Green Thumb Industries Inc. 0.00% 300 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 60 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 70 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 26 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 104 $2K No change
CARR Carrier Global Corp. 0.00% 24 $2K No change
QTUM Defiance Quantum ETF 0.00% 20 $1K No change
SWISX Schwab Intl Indx 0.00% 61 $1K Reduce -53.1%
SWKS Skyworks Solutions Inc. 0.00% 22 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
UPS United Parcel Service Class B 0.00% 11 $1K Reduce -96.5%
CMCSA Comcast Corp. Class A 0.00% 32 $1K No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $1K No change
FCX Freeport-McMoran Inc. 0.00% 30 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K No change
REZI Resideo Technologies Inc. 0.00% 56 $991 No change
DJT Trump Media & Technology Gro 0.00% 50 $977 No change
CPNG Coupang Inc. 0.00% 43 $943 No change
GDXJ Vaneck Junior Gold Miners 0.00% 16 $921 No change
PLAY Dave & Buster's Entertainmen 0.00% 52 $914 Add +333.3%
AGEN Agenus Inc. 0.00% 585 $880 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $843 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $836 No change
AKAM Akamai Technologies Inc. 0.00% 10 $805 No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $739 No change
BKD Brookdale Senior Living Inc. 0.00% 117 $732 No change
VEGN US Vegan Climate ETF 0.00% 13 $653 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $628 No change
WAB Wabtec Corp. 0.00% 3 $544 No change
FSLR First Solar Inc. 0.00% 4 $506 No change
VWO Vanguard Ftse Emerging Marke 0.00% 10 $453 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $450 No change
HRTS Tema Heart & Health ETF 0.00% 15 $440 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $438 No change
SVVC Firsthand Technology Value 0.00% 7,000 $406 No change
FUN Six Flags Entertainment Corp. 0.00% 11 $392 No change
MNKD Mannkind Corp. 0.00% 75 $377 No change
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $361 No change
KHC The Kraft Heinz Co. 0.00% 10 $304 No change
ANVS Annovis Bio 0.00% 200 $300 No change
MGM MGM Resorts International 0.00% 10 $296 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $279 No change
GTX Garrett Motion Inc. 0.00% 33 $276 No change
ASIX Advansix Inc. 0.00% 12 $272 No change
PROSHARES ULTRAPRO SHRT R2K 0.00% 10 $247 No change
CHPT Chargepoint Holdings Inc. 0.00% 400 $242 No change
VZ Verizon Communications Inc. 0.00% 5 $227 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 500 $198 No change
SIGA Siga Technologies Inc. 0.00% 35 $192 No change
LTNC Labor Smart Inc. 0.00% 128,000 $179 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $172 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 100 $166 No change
USO United States Oil Fund LP 0.00% 2 $155 No change
HIMS Hims & Hers Health Inc. 0.00% 5 $148 New
INKT Mink Therapeutics Inc. 0.00% 16 $138 Reduce -2.9%
URGENTLY INC 0.00% 28 $131 Reduce -91.9%
VTRS Viatris Inc. 0.00% 15 $131 No change
Artificial Intelligence Techno 0.00% 50,000 $108 No change
JETS US Global Jets ETF 0.00% 5 $104 No change
SCHH Schwab US REIT ETF 0.00% 4 $86 No change
AERG Applied Energetics Inc. 0.00% 100 $70 No change
LITE Lumentum Holdings Inc. 0.00% 1 $62 No change
LAR Lithium Americas Argentina C 0.00% 22 $47 No change
TLRY Tilray Brands Inc. 0.00% 72 $47 No change
RNTX Rein Therapeutics Inc. 0.00% 25 $44 No change
GRAM Gold Flora Corp. 0.00% 1,000 $38 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $29 New
SNDL SNDL Inc. 0.00% 20 $28 No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $16 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $16 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $11 No change
MRMD Marimed Inc. 0.00% 100 $9 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $6 No change
POLARITYTE INC 0.00% 40 $6 No change
CMGHF Chaoda Modern Agriculture 0.00% 150 $5 New
IMNN Imunon Inc. 0.00% 2 $2 No change
ORHB Orhub Inc. 0.00% 9,500 $2 No change
PRXM Proxim Wireless Corp. 0.00% 126 $1 No change
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

Options reported separately and not counted above: MRNA puts ($22K), ENVX calls ($8K).

Other holdings (40): bonds, preferreds, convertibles and warrants · $28.5M (not counted above)
SecurityClassShares / PrincipalValueChange
TREASURY BILL (B 0 05/22/25) BIL · principal 7,985,000$7.9MNew
TREASURY BILL (B 0 04/17/25) FIX · principal 2,910,000$2.9MNew
TREASURY BILL (B 0 06/12/25) BIL · principal 2,600,000$2.6MNew
TREASURY BILL (B 0 06/20/25) FIX · principal 2,100,000$2.1MNew
US TREASURY BILL25U S T BILL DUE 05/06/25 BIL · principal 1,735,000$1.7MNew
US TREASURY BILL25U S T BILL DUE 06/10/25 BIL · principal 1,650,000$1.6MNew
TREASURY BILL (B 0 04/10/25) FIX · principal 1,580,000$1.6MAdd +209.8%
TREASURY BILL (B 0 04/24/25) BIL · principal 1,270,000$1.3MAdd +568.4%
TREASURY BILL (B 0 06/05/25) FIX · principal 1,050,000$1.0MNew
US TREASURY N/B (T 4.25 05/31/25) FIX · principal 970,000$970KNew
TREASURY BILL (B 0 06/26/25) BIL · principal 790,000$782KNew
TREASURY BILL (B 0 07/08/25) BIL · principal 675,000$667KNew
TREASURY BILL (B 0 05/29/25) BIL · principal 500,000$497KNew
US TREASURY N/B (T 0.375 04/30/25) FIX · principal 475,000$473KAdd +58.3%
TREASURY BILL (B 0 04/22/25) BIL · principal 300,000$299KNew
TREASURY BILL (B 0 08/28/25) BIL · principal 300,000$295KNew
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$203KNo change
CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) BCO · principal 200,000$200KNo change
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$126KNo change
TREASURY BILL (B 0 05/15/25) BIL · principal 125,000$124KReduce -90.9%
QUALCOMM INC (QCOM 3.45 05/20/25) BCO · principal 100,000$100KNo change
TREASURY BILL (B 0 06/03/25) BIL · principal 100,000$99KNew
US TREASURY N/B (T 0.25 08/31/25) FIX · principal 100,000$98KNew
TREASURY BILL (B 0 09/11/25) BIL · principal 100,000$98KNew
US TREASURY N/B (T 0.375 11/30/25) FIX · principal 100,000$98KNew
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal 50,000$57KNo change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$27KNo change
TREASURY BILL (B 0 05/27/25) BIL · principal 25,000$25KNew
US TREASURY N/B (T 0.25 09/30/25) FIX · principal 25,000$25KNew
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$24KNo change
US TREASURY N/B (T 5 09/30/25) FIX · principal 20,000$20KNo change
TREASURY BILL (B 0 04/03/25) BIL · principal 20,000$20KNew
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 5,000$647New
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$2No change
STXXQ South Texas Oil Co. COM · principal 140$0No change

Total filed on the 13F, all lines: $205.9M.

Portfolio Sells Q4 2024 → Q1 2025
BERKSHIRE HATHAWAY INC Sold out 0.00% −3.33
CCL Carnival Corp. Sold out 0.00% −1.71
GIL Gildan Activewear Inc. Sold out 0.00% −1.48
SCHX Schwab US Large-Cap ETF Reduce -37.9% 1.52% −1.19
SCHV Schwab US Large-Cap Value Reduce -27.4% 3.01% −1.09
AXP American Express Co. Reduce -29.9% 2.02% −0.97
NVDA Nvidia Corp. Reduce -5.8% 4.00% −0.97
DOV Dover Corp. Reduce -97.8% 0.02% −0.83
GOOG Alphabet Inc. Class C Reduce -2.3% 4.64% −0.82
AAPL Apple Inc. Reduce -7.1% 5.46% −0.76
PANW Palo Alto Networks Inc. Reduce -75.4% 0.23% −0.71
IWM iShares Russell 2000 ETF Reduce -51.9% 0.50% −0.58
DKNG Draftkings Inc. Class A Reduce -30.5% 0.88% −0.44
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.38
AMD Advanced Micro Devices Reduce -70.7% 0.11% −0.29
MSFT Microsoft Corp. Reduce -1.5% 3.36% −0.25
VDE Vanguard Energy ETF Sold out 0.00% −0.19
MONEY MARKET POOL Sold out 0.00% −0.17
DELL Dell Technologies -C Sold out 0.00% −0.11
SCHA Schwab US Small-Cap ETF Reduce -0.3% 2.31% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 1.96% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -63.4% 0.03% −0.05
ADBE Adobe Inc. Reduce -95.6% 0.03% −0.05
SWGXX Schwab Govt MNY FND-SWP Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -10.1% 0.13% −0.03
MARA Mara Holdings Inc. Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -0.4% 0.47% −0.03
NKE Nike Inc. Class B Reduce -40.0% 0.03% −0.03
UPS United Parcel Service Class B Reduce -96.5% 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -34.9% 0.01% −0.02
SOFI Sofi Technologies Inc. Reduce -9.2% 0.05% −0.02
SKYY First Trust Cloud Computing Reduce -3.9% 0.12% −0.02
BKSY Blacksky Technology Inc. Sold out 0.00% −0.01
IAT iShares US Regional Banks Et Reduce -8.2% 0.13% −0.01
GEV GE Vernova Inc. Reduce -43.4% 0.02% −0.01
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -11.9% 0.04% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.01
FICO Fair Isaac Corp. Sold out 0.00% −0.01
TKO Tko Group Holdings Inc. Reduce -51.0% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -6.4% 1.07% −0.01
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.01
ROKU Roku Inc. Reduce -40.0% 0.01% −0.01
VTR Ventas Inc. Sold out 0.00% −0.01
BYD Boyd Gaming Corp. Sold out 0.00% −0.01
F Ford Motor Co. Reduce -87.5% 0.00% −0.01
ABEO Abeona Therapeutics Inc. Sold out 0.00% −0.01
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B New 4.14% +4.14
SWVXX Schwa Prime Adv Money FD-Inv Add +209.6% 4.59% +3.20
SCHG Schwab US Large-Cap Growth Add +114.7% 3.72% +2.21
UL Unilever PLC New 1.05% +1.05
DGX Quest Diagnostics Inc. New 0.91% +0.91
SLG SL Green Realty Corp. Add +1127.3% 0.88% +0.80
ETN Eaton Corp. PLC Add +42.5% 2.97% +0.58
HACK Amplify Cybersecurity ETF Add +77.9% 1.27% +0.57
XLF SS Financial Select Sector Add +7.3% 3.42% +0.52
FLUT Flutter Entertainment PLC-Di Add +538.5% 0.52% +0.43
GS Goldman Sachs Group Inc. Add +20.3% 1.87% +0.34
SCHD Schwab US DVD Equity ETF Add +4.2% 2.45% +0.30
T AT&T Inc. Add +2.8% 1.00% +0.27
KRE SS SPDR S&P Regional Bank Add +19.6% 1.46% +0.24
GRNY Fundstr Gran SH US LRG Cap Add +224.7% 0.35% +0.24
IAK iShares U.S. Insurance ETF Add +17.0% 0.86% +0.23
V Visa Inc. Class A Add +1.8% 1.03% +0.17
PLTR Palantir Technologies Inc. Class A Add +3.6% 0.83% +0.15
FYBR Frontier Communications Pare Add +50.0% 0.27% +0.11
FEZ State Street SPDR Euro Stoxx Add +4545.4% 0.09% +0.09
SNVXX Schwab Govt MNY FND-Inv New 0.04% +0.04
EWG iShares MSCI Germany ETF New 0.04% +0.04
SQQQ Proshares TR Add +16818.2% 0.04% +0.04
SCHM Schwab US Mid Cap ETF Add +0.7% 2.63% +0.03
NFLX Netflix Inc. Add +2.0% 0.26% +0.03
COF Capital One Financial Corp. Add +68.8% 0.07% +0.03
META Meta Platforms Inc. Class A Add +18.6% 0.13% +0.03
XOM Exxon Mobil Corp. Add +1500.0% 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +53.6% 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.02% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +106.9% 0.03% +0.01
MP MP Materials Corp. New 0.01% +0.01
BKSY Blacksky Technology Inc. New 0.01% +0.01
EPOL iShares MSCI Poland ETF New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +19.4% 0.05% +0.01
FXI iShares China Large-Cap ETF New 0.01% +0.01
XLV SS Health Care Select Sector Add +0.3% 0.07% +0.01
BLK BlackRock Inc. Add +100.0% 0.02% +0.01
XIACY Xiaomi Corp. - Unsp ADR New 0.01% +0.01
YUMC Yum China Holdings Inc. Add +80.0% 0.01% +0.01
NXH Neighborhood Intelligence Inc. New 0.01% +0.01
ABEO Abeona Therapeutics Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +185.7% 0.01% +0.01
KBA Kraneshares Bosera MSCI Chin New 0.01% +0.01
HD Home Depot Inc. New 0.01% +0.01
AEVA Aeva Technologies Inc. New 0.00% +0.00
HON Honeywell International Inc. Add +4.7% 0.09% +0.00
MSOS Advisorshares Pure US Cann Add +120.0% 0.01% +0.00
XLG Invesco S&P 500 Top 50 ETF Add +3.6% 0.22% +0.00
XYZ Block Inc. New 0.00% +0.00

Options Activity Q4 2024 → Q1 2025
MRNA Moderna Inc. put Add +50.0% 15 $22K
ENVX Enovix Corp. call Sold out 60 $11Kbefore exit
ENVX Enovix Corp. call New 100 $8K

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

Notes & Other Activity Q4 2024 → Q1 2025
TREASURY BILL (B 0 05/22/25) BIL · principal New 7,985,000 $7.9M
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 STR · principal Sold out 6,800,000 $6.8Mbefore exit
TREASURY BILL (B 0 01/23/25) BIL · principal Sold out 3,360,000 $3.4Mbefore exit
TREASURY BILL (B 0 04/17/25) FIX · principal New 2,910,000 $2.9M
TREASURY BILL (B 0 06/12/25) BIL · principal New 2,600,000 $2.6M
US TREASURY BIL · principal Sold out 2,223,000 $2.2Mbefore exit
TREASURY BILL (B 0 06/20/25) FIX · principal New 2,100,000 $2.1M
US TREASURY N/B (T 4.125 01/31/25) FIX · principal Sold out 1,910,000 $1.9Mbefore exit
US TREASURY BILL25U S T BILL DUE 05/06/25 BIL · principal New 1,735,000 $1.7M
US TREASURY BILL25U S T BILL DUE 06/10/25 BIL · principal New 1,650,000 $1.6M
TREASURY BILL (B 0 04/10/25) FIX · principal Add +209.8% 1,580,000 $1.6M
TREASURY BILL (B 0 04/24/25) BIL · principal Add +568.4% 1,270,000 $1.3M
US TREASURY N/B (T 1.5 02/15/25) FIX · principal Sold out 1,185,000 $1.2Mbefore exit
TREASURY BILL (B 0 06/05/25) FIX · principal New 1,050,000 $1.0M
TREASURY BILL (B 0 03/18/25) BIL · principal Sold out 1,000,000 $991Kbefore exit
US TREASURY N/B (T 4.25 05/31/25) FIX · principal New 970,000 $970K
TREASURY BILL (B 0 02/20/25) BIL · principal Sold out 965,000 $962Kbefore exit
TREASURY BILL (B 0 06/26/25) BIL · principal New 790,000 $782K
TREASURY BILL (B 0 07/08/25) BIL · principal New 675,000 $667K
TREASURY BILL (B 0 05/29/25) BIL · principal New 500,000 $497K
US TREASURY N/B (T 0.375 04/30/25) FIX · principal Add +58.3% 475,000 $473K
TREASURY BILL (B 0 03/13/25) BIL · principal Sold out 450,000 $447Kbefore exit
US TREASURY BIL · principal Sold out 345,000 $342Kbefore exit
TREASURY BILL (B 0 04/22/25) BIL · principal New 300,000 $299K
TREASURY BILL (B 0 08/28/25) BIL · principal New 300,000 $295K
TREASURY BILL (B 0 01/28/25) 912797MZ · principal Sold out 175,000 $174Kbefore exit
TREASURY BILL (B 0 05/15/25) BIL · principal Reduce -90.9% 125,000 $124K
TREASURY BILL (B 0 06/03/25) BIL · principal New 100,000 $99K
US TREASURY N/B (T 0.25 08/31/25) FIX · principal New 100,000 $98K
TREASURY BILL (B 0 09/11/25) BIL · principal New 100,000 $98K
US TREASURY N/B (T 0.375 11/30/25) FIX · principal New 100,000 $98K
TREASURY BILL (B 0 01/16/25) BIL · principal Sold out 35,000 $35Kbefore exit
US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 NOT · principal Sold out 25,000 $25Kbefore exit
TREASURY BILL (B 0 03/06/25) BIL · principal Sold out 25,000 $25Kbefore exit
TREASURY BILL (B 0 05/27/25) BIL · principal New 25,000 $25K
US TREASURY N/B (T 0.25 09/30/25) FIX · principal New 25,000 $25K
TREASURY BILL (B 0 04/03/25) BIL · principal New 20,000 $20K
TREASURY BILL (B 0 01/30/25) BIL · principal Sold out 20,000 $20Kbefore exit
TREASURY BILL (B 0 12/05/24) BIL · principal Sold out 20,000 $20Kbefore exit
US TREASURY N/B (T 1.125 01/15/25) FIX · principal Sold out 15,000 $15Kbefore exit
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 New 5,000 $647
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 · principal Sold out 5,000 $575before 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