Game Plan Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Game Plan Financial Advisors, LLC reported 350 stock positions worth $228.2 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 53 new positions, sold out of 33, added to 51 and reduced 62. The biggest buy was a new position in Treasury Bill (b 0 07/29/25) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001802952
- Portfolio Value
- $228.2M (Q2 2025)
- SEC Filing
- 0001802952-25-000005 ↗ filed Jul 24, 2025
Holdings Value
Holdings 350 stocks · $228.2M
| NVDA Nvidia Corp. | 4.44% | 64,148 | $10.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 4.32% | 55,529 | $9.9M | Add +5.3% |
| MSFT Microsoft Corp. | 3.93% | 18,018 | $9.0M | Add +13.6% |
| SCHV Schwab US Large-Cap Value | 3.45% | 269,783 | $7.9M | Add +34.1% |
| AMZN Amazon.com Inc. | 3.41% | 35,495 | $7.8M | Reduce -9.7% |
| AAPL Apple Inc. | 3.37% | 37,504 | $7.7M | Reduce -14.0% |
| ETN Eaton Corp. PLC | 2.90% | 18,520 | $6.6M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 13,116 | $6.4M | Reduce -4.8% |
| XLF SS Financial Select Sector | 2.66% | 115,729 | $6.1M | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 2.50% | 206,214 | $5.7M | Add +68.6% |
| TREASURY BILL (B 0 07/29/25) filed as US TREASURY BILL25U S T BILL DUE 07/29/25 | 2.42% | 5,545,000 | $5.5M | New |
| COST Costco Wholesale Corp. | 2.38% | 5,475 | $5.4M | Reduce -4.2% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.34% | 5,349,324 | $5.3M | Reduce -34.4% |
| TREASURY BILL (B 0 09/09/25) filed as US TREASURY BILL25U S T BILL DUE 09/09/25 | 2.33% | 5,350,000 | $5.3M | New |
| JPM JPMorgan Chase & Co. | 2.20% | 17,305 | $5.0M | Add +3.1% |
| ORCL Oracle Corp. | 2.03% | 21,208 | $4.6M | Add +6.1% |
| TREASURY BILL (B 0 07/31/25) filed as US TREASURY BILL25U S T BILL DUE 07/31/25 | 2.01% | 4,600,000 | $4.6M | New |
| SCHM Schwab US Mid Cap ETF | 1.89% | 153,828 | $4.3M | Reduce -13.7% |
| RPM RPM International Inc. | 1.87% | 38,894 | $4.3M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 168,014 | $4.3M | Reduce -4.1% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 157,990 | $4.2M | Add +1.6% |
| TREASURY BILL (B 0 09/11/25) filed as US TREASURY BILL25U S T BILL DUE 09/11/25 | 1.83% | 4,205,000 | $4.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 7,399 | $4.1M | Reduce -0.5% |
| AXP American Express Co. | 1.66% | 11,879 | $3.8M | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 1.65% | 5,332 | $3.8M | Reduce -12.2% |
| HACK Amplify Cybersecurity ETF | 1.56% | 41,244 | $3.6M | Add +31.7% |
| SCHB Schwab US Broad Market ETF | 1.55% | 148,897 | $3.5M | Add +1.4% |
| NOW ServiceNow Inc. | 1.49% | 3,303 | $3.4M | New |
| IWD iShares Russell 1000 Value E | 1.33% | 15,630 | $3.0M | No change |
| SCHG Schwab US Large-Cap Growth | 1.33% | 123,983 | $3.0M | Reduce -52.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 5,637 | $2.9M | New |
| ITA iShares U.S. Aerospace & Def | 1.26% | 15,200 | $2.9M | Reduce -3.3% |
| DKNG Draftkings Inc. Class A | 1.21% | 64,254 | $2.8M | Add +36.8% |
| UL Unilever PLC | 1.19% | 44,223 | $2.7M | Add +42.0% |
| IAK iShares U.S. Insurance ETF | 1.16% | 19,655 | $2.6M | Add +77.6% |
| TREASURY BILL (B 0 07/22/25) filed as US TREASURY | 1.13% | 2,580,000 | $2.6M | New |
| T AT&T Inc. | 0.92% | 72,705 | $2.1M | Add +15.8% |
| V Visa Inc. Class A | 0.90% | 5,770 | $2.0M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.85% | 12,250 | $2.0M | Reduce -1.0% |
| KRE SS SPDR S&P Regional Bank | 0.82% | 31,626 | $1.9M | Reduce -30.7% |
| TREASURY BILL (B 0 08/19/25) filed as US TREASURY BILL25U S T BILL DUE 08/19/25 | 0.76% | 1,735,000 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 11,933 | $1.6M | Reduce -31.6% |
| RH RH | 0.69% | 8,385 | $1.6M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 7,238 | $1.6M | Add +63.8% |
| AVGO Broadcom Inc. | 0.67% | 5,510 | $1.5M | Reduce -69.3% |
| PM Philip Morris International | 0.66% | 8,325 | $1.5M | Add +9.4% |
| TREASURY BILL (B 0 07/03/25) filed as US TREASURY | 0.66% | 1,500,000 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 2 | $1.5M | No change |
| TREASURY BILL (B 0 09/04/25) filed as UNITED STATES TREAS BILLS | 0.60% | 1,375,000 | $1.4M | New |
| DGX Quest Diagnostics Inc. | 0.57% | 7,224 | $1.3M | Reduce -24.1% |
| PANW Palo Alto Networks Inc. | 0.49% | 5,434 | $1.1M | Add +124.6% |
| XLK SS Technology Select Sector | 0.47% | 4,191 | $1.1M | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.46% | 3,795 | $1.1M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.45% | 1,328 | $1.0M | Add +4.6% |
| XLI SS Industrial Select Sector | 0.44% | 6,817 | $1.0M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,036 | $995K | Reduce -10.8% |
| VIS Vanguard Industrials ETF | 0.43% | 3,512 | $984K | No change |
| RACE Ferrari NV | 0.43% | 2,000 | $981K | No change |
| NFLX Netflix Inc. | 0.39% | 668 | $895K | Add +33.1% |
| GRNY Fundstr Gran SH US LRG Cap | 0.38% | 37,943 | $861K | Add +11.4% |
| IYF iShares US Financials ETF | 0.31% | 5,925 | $717K | New |
| TREASURY BILL (B 0 07/08/25) filed as US TREASURY BILL25U S T BILL DUE 07/08/25 | 0.30% | 675,000 | $674K | New |
| WMT Walmart Inc. | 0.29% | 6,814 | $666K | Add +8.3% |
| FYBR Frontier Communications Pare | 0.20% | 12,350 | $450K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.19% | 1,379 | $438K | Add +160.7% |
| ABBV Abbvie Inc. | 0.16% | 2,008 | $373K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,103 | $371K | Add +29.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.16% | 20,000 | $365K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 6,965 | $363K | Reduce -18.9% |
| DOV Dover Corp. | 0.14% | 1,747 | $320K | Add +834.2% |
| AMD Advanced Micro Devices | 0.14% | 2,234 | $317K | Add +22.8% |
| HLIT Harmonic Inc. | 0.13% | 32,004 | $303K | Reduce -4.0% |
| TREASURY BILL (B 0 08/28/25) filed as US TREASURY BILL25U S T BILL DUE 08/28/25 | 0.13% | 300,000 | $298K | New |
| TREASURY BILL (B 0 08/12/25) filed as US TREASURY BILL25U S T BILL DUE 08/12/25 | 0.12% | 275,000 | $274K | New |
| TREASURY BILL (B 0 08/05/25) filed as US TREASURY BILL25U S T BILL DUE 08/05/25 | 0.12% | 265,000 | $264K | New |
| ABT Abbott Laboratories | 0.12% | 1,934 | $263K | No change |
| CHI Calamos Convert Opport & Inc. | 0.12% | 25,000 | $263K | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 0.12% | 862 | $262K | No change |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | 0.11% | 250,000 | $258K | New |
| SKYY First Trust Cloud Computing | 0.11% | 2,065 | $251K | Reduce -2.4% |
| IAT iShares US Regional Banks Et | 0.11% | 5,068 | $251K | Add +6.1% |
| DFH Dream Finders Homes Inc. Class A | 0.10% | 9,000 | $226K | No change |
| MS Morgan Stanley | 0.10% | 1,600 | $225K | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.10% | 3,382 | $224K | Reduce -14.6% |
| XSD SS SPDR S&P Semiconductor | 0.10% | 860 | $221K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,004 | $214K | Add +48.7% |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 725 | $207K | Reduce -82.5% |
| IBM CORP (IBM 7 10/30/25) filed as INTERNTNL BUSINESS 7-25 DUE 10/30/25 | 0.09% | 200,000 | $201K | New |
| SNVXX Schwab Govt MNY FND-Inv | 0.08% | 187,524 | $188K | Add +154.7% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,000 | $182K | New |
| HON Honeywell International Inc. | 0.08% | 780 | $182K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 2,737 | $172K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,406 | $161K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 2,767 | $155K | Reduce -38.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 2,427 | $149K | Add +43.4% |
| LARGE CAP EQUITY MANAGED POOL | 0.06% | 1,232 | $139K | Reduce -1.8% |
| QRVO Qorvo Inc. | 0.06% | 1,625 | $138K | Add +7.3% |
| CRWV Coreweave Inc. Class A | 0.06% | 790 | $129K | New |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | 0.06% | 130,000 | $127K | New |
| TREASURY BILL (B 0 08/26/25) filed as US TREASURY BILL25U S T BILL DUE 08/26/25 | 0.06% | 127,000 | $126K | New |
Options reported separately and not counted above: ENVX calls ($23K), SHOP puts ($149).
Other holdings (13): bonds, preferreds, convertibles and warrants · $658K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 03/31/27) | NOT | 100,000 | $100K | New |
| US TREASURY N/B (T 0.25 08/31/25) | FIX | 100,000 | $99K | New |
| US TREASURY N/B (T 0.375 11/30/25) | FIX | 100,000 | $98K | New |
| US TREASURY N/B (T 4.5 04/15/27) | Bond | 50,000 | $51K | New |
| US TREASURY N/B (T 4.875 11/30/25) | FIX | 50,000 | $50K | New |
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income | 50,000 | $49K | New |
| US TREASURY N/B (T 1.625 05/15/26) | NOT | 50,000 | $49K | New |
| US TREASURY N/B (T 0.5 02/28/26) | FIXED | 50,000 | $49K | New |
| US TREASURY N/B (T 1 07/31/28) | NOT | 50,000 | $46K | New |
| US TREASURY N/B (T 0.25 09/30/25) | FIX | 25,000 | $25K | New |
| US TREASURY N/B (T 5 09/30/25) | FIX | 20,000 | $20K | New |
| US TREASURY N/B (T 2.5 02/28/26) | FIXED | 20,000 | $20K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 5,000 | $1K | No change |
Total filed on the 13F, all lines: $228.8M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Reduce -52.9% | 1.33% | −2.39 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -34.4% | 2.34% | −2.25 |
| AAPL Apple Inc. | Reduce -14.0% | 3.37% | −2.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 2.79% | −1.34 |
| AVGO Broadcom Inc. | Reduce -69.3% | 0.67% | −1.03 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -9.7% | 3.41% | −0.80 |
| XLF SS Financial Select Sector | Reduce -5.1% | 2.66% | −0.77 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.7% | 1.89% | −0.74 |
| RPM RPM International Inc. | Reduce -0.4% | 1.87% | −0.67 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 2.38% | −0.67 |
| KRE SS SPDR S&P Regional Bank | Reduce -30.7% | 0.82% | −0.64 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.1% | 1.86% | −0.45 |
| FLUT Flutter Entertainment PLC-Di | Reduce -82.5% | 0.09% | −0.43 |
| AXP American Express Co. | Reduce -10.7% | 1.66% | −0.36 |
| DGX Quest Diagnostics Inc. | Reduce -24.1% | 0.57% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.85% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -12.2% | 1.65% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.79% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.6% | 0.71% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.3% | 1.26% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.8% | 0.44% | −0.09 |
| FEZ State Street SPDR Euro Stoxx | Reduce -97.8% | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -64.5% | 0.05% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -73.5% | 0.02% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 2.90% | −0.08 |
| FYBR Frontier Communications Pare | Reduce -8.5% | 0.20% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -18.9% | 0.16% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.44% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -38.5% | 0.07% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -11.9% | 0.46% | −0.05 |
| HLIT Harmonic Inc. | Reduce -4.0% | 0.13% | −0.05 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.04 |
| ENVX Enovix Corp. | Reduce -83.0% | 0.01% | −0.04 |
| SQQQ Proshares TR | Reduce -99.4% | 0.00% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -98.6% | 0.00% | −0.04 |
| VQNPX Vanguard Growth & Income-Inv | Reduce -14.6% | 0.10% | −0.03 |
| ANCFX Amer FND Fndmntl Invst-A | Reduce -87.1% | 0.00% | −0.03 |
| CHI Calamos Convert Opport & Inc. | Reduce -4.1% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -76.6% | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Reduce -98.9% | 0.00% | −0.02 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -19.9% | 0.05% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -54.5% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -27.8% | 0.01% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -66.7% | 0.01% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -2.4% | 0.11% | −0.01 |
| LARGE CAP EQUITY MANAGED POOL | Reduce -1.8% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| TREASURY BILL (B 0 07/29/25) | New | 2.42% | +2.42 |
| TREASURY BILL (B 0 09/09/25) | New | 2.33% | +2.33 |
| TREASURY BILL (B 0 07/31/25) | New | 2.01% | +2.01 |
| TREASURY BILL (B 0 09/11/25) | New | 1.83% | +1.83 |
| NOW ServiceNow Inc. | New | 1.49% | +1.49 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.26% | +1.26 |
| TREASURY BILL (B 0 07/22/25) | New | 1.13% | +1.13 |
| SCHX Schwab US Large-Cap ETF | Add +68.6% | 2.50% | +0.98 |
| TREASURY BILL (B 0 08/19/25) | New | 0.76% | +0.76 |
| TREASURY BILL (B 0 07/03/25) | New | 0.66% | +0.66 |
| TREASURY BILL (B 0 09/04/25) | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +13.6% | 3.93% | +0.57 |
| ORCL Oracle Corp. | Add +6.1% | 2.03% | +0.46 |
| SCHV Schwab US Large-Cap Value | Add +34.1% | 3.45% | +0.44 |
| DKNG Draftkings Inc. Class A | Add +36.8% | 1.21% | +0.33 |
| IYF iShares US Financials ETF | New | 0.31% | +0.31 |
| IAK iShares U.S. Insurance ETF | Add +77.6% | 1.16% | +0.30 |
| TREASURY BILL (B 0 07/08/25) | New | 0.30% | +0.30 |
| HACK Amplify Cybersecurity ETF | Add +31.7% | 1.56% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +124.6% | 0.49% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +63.8% | 0.68% | +0.19 |
| UL Unilever PLC | Add +42.0% | 1.19% | +0.14 |
| TREASURY BILL (B 0 08/28/25) | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +33.1% | 0.39% | +0.13 |
| DOV Dover Corp. | Add +834.2% | 0.14% | +0.12 |
| TREASURY BILL (B 0 08/12/25) | New | 0.12% | +0.12 |
| TREASURY BILL (B 0 08/05/25) | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +160.7% | 0.19% | +0.11 |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | New | 0.11% | +0.11 |
| IBM CORP (IBM 7 10/30/25) | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | New | 0.06% | +0.06 |
| TREASURY BILL (B 0 08/26/25) | New | 0.06% | +0.06 |
| XBB Bondbloxx-BB Rated Usd HY CB | New | 0.05% | +0.05 |
| TREASURY BILL (B 0 08/14/25) | New | 0.04% | +0.04 |
| SNVXX Schwab Govt MNY FND-Inv | Add +154.7% | 0.08% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| HGRO Hedgeye Quality Growth ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +22.8% | 0.14% | +0.03 |
| TREASURY BILL (B 0 09/16/25) | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| OUST Ouster Inc. | Add +400.0% | 0.03% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +11.4% | 0.38% | +0.03 |
| COF Capital One Financial Corp. | Add +48.7% | 0.09% | +0.03 |
| FANNIE MAE (FNMA 7.125 01/15/30) | New | 0.02% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +743.8% | 0.03% | +0.02 |
| TREASURY BILL (B 0 10/02/25) | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +196.1% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +29.2% | 0.16% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| ENVX Enovix Corp. | call | Add +100.0% | 200 | $23K |
| MRNA Moderna Inc. | put | Sold out | 15 | $22Kbefore exit |
| SHOP Shopify Inc. Class A | put | New | 50 | $149 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| TREASURY BILL (B 0 05/22/25) | BIL · principal | Sold out | 7,985,000 | $7.9Mbefore exit |
| TREASURY BILL (B 0 04/17/25) | FIX · principal | Sold out | 2,910,000 | $2.9Mbefore exit |
| TREASURY BILL (B 0 06/12/25) | BIL · principal | Sold out | 2,600,000 | $2.6Mbefore exit |
| TREASURY BILL (B 0 06/20/25) | FIX · principal | Sold out | 2,100,000 | $2.1Mbefore exit |
| US TREASURY BILL25U S T BILL DUE 05/06/25 | BIL · principal | Sold out | 1,735,000 | $1.7Mbefore exit |
| US TREASURY BILL25U S T BILL DUE 06/10/25 | BIL · principal | Sold out | 1,650,000 | $1.6Mbefore exit |
| TREASURY BILL (B 0 04/10/25) | FIX · principal | Sold out | 1,580,000 | $1.6Mbefore exit |
| TREASURY BILL (B 0 04/24/25) | BIL · principal | Sold out | 1,270,000 | $1.3Mbefore exit |
| TREASURY BILL (B 0 06/05/25) | FIX · principal | Sold out | 1,050,000 | $1.0Mbefore exit |
| US TREASURY N/B (T 4.25 05/31/25) | FIX · principal | Sold out | 970,000 | $970Kbefore exit |
| TREASURY BILL (B 0 06/26/25) | BIL · principal | Sold out | 790,000 | $782Kbefore exit |
| TREASURY BILL (B 0 07/08/25) | BIL · principal | Sold out | 675,000 | $667Kbefore exit |
| TREASURY BILL (B 0 05/29/25) | BIL · principal | Sold out | 500,000 | $497Kbefore exit |
| US TREASURY N/B (T 0.375 04/30/25) | FIX · principal | Sold out | 475,000 | $473Kbefore exit |
| TREASURY BILL (B 0 04/22/25) | BIL · principal | Sold out | 300,000 | $299Kbefore exit |
| TREASURY BILL (B 0 08/28/25) | BIL · principal | Sold out | 300,000 | $295Kbefore exit |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | Sold out | 250,000 | $259Kbefore exit |
| IBM CORP (IBM 7 10/30/25) | CORPORATE BONDS · principal | Sold out | 200,000 | $203Kbefore exit |
| CNOOC FINANCE 2015 US (CNOOC 3.5 05/05/25) | BCO · principal | Sold out | 200,000 | $200Kbefore exit |
| CITIGROUP GLOBAL MARKETS (C 4 05/13/25 MTN) | BCO · principal | Sold out | 127,000 | $126Kbefore exit |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | BCO · principal | Sold out | 130,000 | $126Kbefore exit |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | Sold out | 125,000 | $124Kbefore exit |
| US TREASURY N/B (T 3.875 03/31/27) | NOT | New | 100,000 | $100K |
| QUALCOMM INC (QCOM 3.45 05/20/25) | BCO · principal | Sold out | 100,000 | $100Kbefore exit |
| US TREASURY N/B (T 0.25 08/31/25) | FIX | New | 100,000 | $99K |
| TREASURY BILL (B 0 06/03/25) | BIL · principal | Sold out | 100,000 | $99Kbefore exit |
| US TREASURY N/B (T 0.375 11/30/25) | FIX | New | 100,000 | $98K |
| US TREASURY N/B (T 0.25 08/31/25) | FIX · principal | Sold out | 100,000 | $98Kbefore exit |
| TREASURY BILL (B 0 09/11/25) | BIL · principal | Sold out | 100,000 | $98Kbefore exit |
| US TREASURY N/B (T 0.375 11/30/25) | FIX · principal | Sold out | 100,000 | $98Kbefore exit |
| FANNIE MAE (FNMA 7.125 01/15/30) | GOV · principal | Sold out | 50,000 | $57Kbefore exit |
| US TREASURY N/B (T 4.5 04/15/27) | Bond | New | 50,000 | $51K |
| US TREASURY N/B (T 4.875 11/30/25) | FIX | New | 50,000 | $50K |
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income | New | 50,000 | $49K |
| US TREASURY N/B (T 1.625 05/15/26) | NOT | New | 50,000 | $49K |
| US TREASURY N/B (T 0.5 02/28/26) | FIXED | New | 50,000 | $49K |
| US TREASURY N/B (T 1 07/31/28) | NOT | New | 50,000 | $46K |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | Sold out | 25,000 | $27Kbefore exit |
| TREASURY BILL (B 0 05/27/25) | BIL · principal | Sold out | 25,000 | $25Kbefore exit |
| US TREASURY N/B (T 0.25 09/30/25) | FIX | New | 25,000 | $25K |
| US TREASURY N/B (T 0.25 09/30/25) | FIX · principal | Sold out | 25,000 | $25Kbefore exit |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | BCO · principal | Sold out | 25,000 | $24Kbefore exit |
| US TREASURY N/B (T 5 09/30/25) | FIX · principal | Sold out | 20,000 | $20Kbefore exit |
| US TREASURY N/B (T 5 09/30/25) | FIX | New | 20,000 | $20K |
| TREASURY BILL (B 0 04/03/25) | BIL · principal | Sold out | 20,000 | $20Kbefore exit |
| US TREASURY N/B (T 2.5 02/28/26) | FIXED | New | 20,000 | $20K |
| CITIGROUP GLOBAL MARKETS (C 4 06/16/25 MTN) | BCO · principal | Sold out | 10,000 | $10Kbefore exit |
| US TREASURY N/B (T 2.75 05/15/25) | FIX · principal | Sold out | 8,000 | $8Kbefore exit |
| IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) | BMU · principal | Sold out | 1,116 | $44before exit |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES · principal | Sold out | 50 | $2before exit |
Showing the first 50 of 51.
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 |