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

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 Q1 2025 Q2 2025: $228.2M $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 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
GE General Electric filed as GE AEROSPACE 0.05% 463 $119K Reduce -19.9%
LOW Lowe's Cos Inc. 0.05% 530 $118K No change
VOO Vanguard S&P 500 ETF 0.05% 197 $112K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.05% 19,000 $110K No change
META Meta Platforms Inc. Class A 0.05% 147 $109K Reduce -64.5%
STEW SRH Total Return Fund Inc. 0.05% 6,000 $106K No change
NAK Northern Dynasty Minerals 0.05% 79,000 $106K No change
CSCO Cisco Systems Inc. 0.05% 1,500 $104K No change
IVV iShares Core S&P 500 ETF 0.05% 166 $103K No change
XBB Bondbloxx-BB Rated Usd HY CB 0.05% 2,500 $103K New
Total Market Equity Index Pool 0.04% 1,747 $103K Reduce -1.9%
MCD McDonald's Corp. 0.04% 350 $102K No change
TREASURY BILL (B 0 08/14/25) filed as US TREASURY BILL25U S T BILL DUE 08/14/25 0.04% 100,000 $99K New
VGT Vanguard Info Tech ETF 0.04% 149 $99K No change
FITB Fifth Third Bancorp 0.04% 2,400 $99K No change
SOFI Sofi Technologies Inc. 0.04% 5,200 $95K Reduce -30.2%
IWP iShares Russell Mid-Cap Grow 0.04% 648 $90K No change
SWANX Schwab Core Equity 0.04% 3,438 $83K Add +4.8%
SCHF Schwab Intl Equity ETF 0.04% 3,624 $80K Add +196.1%
COIN Coinbase Global Inc. Class A 0.03% 225 $79K New
HGRO Hedgeye Quality Growth ETF 0.03% 3,000 $79K New
USB US Bancorp 0.03% 1,700 $77K No change
JNJ Johnson & Johnson 0.03% 500 $76K No change
TREASURY BILL (B 0 09/16/25) filed as US TREASURY BILL25U S T BILL DUE 09/16/25 0.03% 75,000 $74K New
OUST Ouster Inc. 0.03% 3,000 $73K Add +400.0%
NET Cloudflare Inc. Class A 0.03% 350 $69K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 550 $68K New
ADBE Adobe Inc. 0.03% 175 $68K Add +16.7%
PEP Pepsico Inc. 0.03% 510 $67K No change
NKE Nike Inc. Class B 0.03% 900 $64K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 2,055 $62K Add +24.2%
DPZ Domino's Pizza Inc. 0.03% 135 $61K Add +743.8%
REGN Regeneron Pharmaceuticals 0.03% 115 $60K No change
FANNIE MAE (FNMA 7.125 01/15/30) filed as FEDERAL NTNL MO 7.125 30 DUE 011530 0.02% 50,000 $57K New
AXTI Axt Inc. 0.02% 26,850 $56K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 85 $53K Add +70.0%
PH Parker Hannifin Corp. 0.02% 75 $52K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 607 $50K Reduce -17.1%
TREASURY BILL (B 0 10/02/25) filed as US TREASURY 0.02% 50,000 $49K New
AEE Ameren Corporation 0.02% 500 $48K No change
XLY SS Consumer Disc Select Sect 0.02% 215 $47K No change
IUSG iShares Core S&P U.S. Growth 0.02% 310 $47K No change
WAYFX Waycross Focused Core Eq 0.02% 2,568 $46K No change
LMT Lockheed Martin Corp. 0.02% 100 $46K No change
TREASURY BILL (B 0 12/04/25) filed as US TREASURY BILL25U S T BILL DUE 12/04/25 0.02% 45,000 $44K New
LPTH Lightpath Technologies Inc. Class A 0.02% 14,000 $43K No change
GEHC GE Healthcare Technology 0.02% 502 $37K Add +295.3%
YUM Yum! Brands Inc. 0.02% 250 $37K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 88 $36K No change
BDX Becton Dickinson and Co. 0.02% 200 $34K Reduce -73.5%
FARM Farmer Bros Co. 0.01% 25,000 $34K New
OAKMX Oakmark Fund-Inv 0.01% 198 $32K No change
BLK BlackRock Inc. 0.01% 30 $31K No change
PG The Procter & Gamble Co. 0.01% 195 $31K Reduce -27.8%
KDHAX DWS Croci Eqty DVD-A 0.01% 583 $30K Add +0.7%
BKSY Blacksky Technology Inc. 0.01% 1,445 $30K Reduce -43.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $29K No change
SWPPX Schwab S&P 500 Index-Sel 0.01% 305 $29K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $29K No change
LULU Lululemon Athletica Inc. 0.01% 115 $27K No change
SENCX Touchstone LRG Cap Focus-A 0.01% 362 $27K No change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) 0.01% 25,000 $27K New
MRVL Marvell Technology Inc. 0.01% 345 $27K New
IWV iShares Russell 3000 ETF 0.01% 75 $26K No change
VAFAX Invesco American Franch-A 0.01% 840 $26K No change
NSC Norfolk Southern Corp. 0.01% 100 $26K No change
SBUX Starbucks Corp. 0.01% 270 $25K New
EQAL Invesco Russell 1000 Equal W 0.01% 500 $25K No change
PLNT Planet Fitness Inc. Class A 0.01% 225 $25K New
SITM Sitime Corp. 0.01% 115 $25K New
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) 0.01% 25,000 $24K New
CNX CNX Resources Corp. 0.01% 700 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $23K No change
INTL EQUITY MANAGED POOL 0.01% 1,140 $22K Reduce -1.8%
VDC Vanguard Consumer Staple ETF 0.01% 99 $22K No change
ROK Rockwell Automation Inc. 0.01% 64 $21K No change
ENVX Enovix Corp. 0.01% 2,045 $21K Reduce -83.0%
GD General Dynamics Corp. 0.01% 70 $20K No change
SRVEX Victory Diversified Stock-A 0.01% 848 $20K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $20K No change
ARM Arm Holdings PLC-ADR 0.01% 120 $19K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 4,000 $19K Reduce -27.3%
SU Suncor Energy Inc. 0.01% 500 $19K No change
RCAT Red Cat Holdings Inc. 0.01% 2,500 $18K No change
DETX Liberty Defense Hldgs F 0.01% 101,700 $18K No change
JEPI JPMorgan Equity Premium Inco 0.01% 300 $17K New
IAI iShares U.S. Broker-Dealers 0.01% 100 $17K No change
IJR iShares Core S&P Small-Cap E 0.01% 154 $17K No change
JPC Nuveen Prefered & Income Opp 0.01% 1,977 $16K No change
WELL Welltower Inc. 0.01% 100 $15K New
PFF iShares Preferred & Income S 0.01% 500 $15K Reduce -54.5%
INTC Intel Corp. 0.01% 670 $15K Add +42.5%
CSX CSX Corp. 0.01% 453 $15K Add +0.4%
VFIAX Vanguard 500 Index-Adm 0.01% 26 $15K No change
HD Home Depot Inc. 0.01% 40 $15K Add +60.0%
JBS JBS NV-A 0.01% 1,000 $15K New
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C 0.01% 230 $14K Add +4.5%
EQT Eqt Corp. 0.01% 245 $14K No change
KO The Coca-Cola Co. 0.01% 200 $14K No change
DD Dupont DE Nemours Inc. 0.01% 200 $14K No change
ABEO Abeona Therapeutics Inc. 0.01% 2,350 $13K No change
FSSL FS Specialty Lending Fund 0.01% 658 $13K New
TSCO Tractor Supply Company 0.01% 250 $13K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $13K No change
SMALL CAP EQUITY POOL 0.01% 277 $12K Reduce -1.8%
TTWO Take-Two Interactive Softwre 0.01% 50 $12K Reduce -66.7%
XLP SS Consumer Staples Sel Sect 0.01% 140 $11K No change
YUMC Yum China Holdings Inc. 0.00% 250 $11K Reduce -44.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 200 $11K New
SPYI Neos S&P 500 High Income ETF 0.00% 200 $10K New
TREASURY BILL (B 0 08/21/25) filed as US TREASURY 0.00% 10,000 $10K New
SLV iShares Silver Trust 0.00% 300 $10K New
KEY Keycorp 0.00% 510 $9K No change
XOM Exxon Mobil Corp. 0.00% 75 $8K Reduce -76.6%
ETHT Proshares Ultra Ether ETF 0.00% 200 $8K New
DUSA Davis Select US Equity ETF 0.00% 170 $8K No change
CAT Caterpillar Inc. 0.00% 20 $8K Reduce -50.0%
EPD Enterprise Products Partners 0.00% 250 $8K No change
KOPN Kopin Corp. 0.00% 5,000 $8K No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.00% 86 $8K Reduce -87.1%
WMB Williams Cos Inc. 0.00% 112 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $7K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,000 $7K Reduce -50.0%
IBB iShares Biotechnology ETF 0.00% 54 $7K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 95 $7K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K No change
FAX Abrdn Asia-Pacific Income 0.00% 380 $6K No change
U Unity Software Inc. 0.00% 250 $6K No change
SCHK Schwab 1000 Index ETF 0.00% 202 $6K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 24 $6K No change
IJH iShares Core S&P Midcap ETF 0.00% 90 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 17 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $5K No change
DAL Delta Air Lines Inc. 0.00% 100 $5K No change
CFIMX Clipper Fund 0.00% 318 $5K Add +960.0%
RVT Royce Small-Cap Trust Inc. 0.00% 300 $5K No change
KFFB Kentucky First Federal Banco 0.00% 1,500 $4K No change
TDOC Teladoc Health Inc. 0.00% 500 $4K Reduce -37.5%
NGL NGL Energy Partners LP 0.00% 1,000 $4K No change
PFE Pfizer Inc. 0.00% 175 $4K No change
HAL Halliburton Co. 0.00% 200 $4K No change
BFLY Butterfly Network Inc. 0.00% 2,000 $4K Reduce -28.6%
IWN iShares Russell 2000 Value E 0.00% 25 $4K No change
FEZ State Street SPDR Euro Stoxx 0.00% 66 $4K Reduce -97.8%
RTX RTX Corp. 0.00% 24 $4K No change
UBER Uber Technologies Inc. 0.00% 36 $3K No change
IWO iShares Russell 2000 Growth 0.00% 10 $3K No change
AGEN Agenus Inc. 0.00% 585 $3K No change
IQST Iqstel Inc. 0.00% 250 $2K New
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
HIMS Hims & Hers Health Inc. 0.00% 45 $2K Add +800.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 104 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 27 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 108 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 30 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 60 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
QTUM Defiance Quantum ETF 0.00% 20 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $2K No change
OLO Olo Inc. Class A 0.00% 200 $2K Reduce -88.2%
CARR Carrier Global Corp. 0.00% 24 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 27 $2K Add +3.9%
SCHO Schwab Short-Term US Treas 0.00% 71 $2K Add +1.4%
SWISX Schwab Intl Indx 0.00% 61 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 22 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
PLAY Dave & Buster's Entertainmen 0.00% 52 $2K No change
EMBC Embecta Corp. 0.00% 151 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 65 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 30 $1K No change
XYZ Block Inc. 0.00% 20 $1K Reduce -79.0%
FCX Freeport-McMoran Inc. 0.00% 30 $1K No change
CPNG Coupang Inc. 0.00% 43 $1K No change
REZI Resideo Technologies Inc. 0.00% 56 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 100 $1K No change
CMCSA Comcast Corp. Class A 0.00% 32 $1K No change
UPS United Parcel Service Class B 0.00% 11 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 16 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 62 $1K Reduce -98.6%
DJT Trump Media & Technology Gro 0.00% 50 $902 No change
XLE SS Energy Select Sector 0.00% 10 $848 Reduce -83.3%
BKD Brookdale Senior Living Inc. 0.00% 117 $814 No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $805 No change
AKAM Akamai Technologies Inc. 0.00% 10 $798 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $753 No change
VEGN US Vegan Climate ETF 0.00% 13 $736 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $676 No change
FSLR First Solar Inc. 0.00% 4 $662 No change
WAB Wabtec Corp. 0.00% 3 $628 No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $620 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $573 No change
GEV GE Vernova Inc. 0.00% 1 $529 Reduce -98.9%
VWO Vanguard Ftse Emerging Marke 0.00% 10 $495 No change
SVVC Firsthand Technology Value 0.00% 7,000 $402 No change
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $379 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $350 No change
GTX Garrett Motion Inc. 0.00% 33 $347 No change
MGM MGM Resorts International 0.00% 10 $344 No change
FUN Six Flags Entertainment Corp. 0.00% 11 $335 No change
ASIX Advansix Inc. 0.00% 12 $285 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $275 No change
KHC The Kraft Heinz Co. 0.00% 10 $258 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $237 No change
SIGA Siga Technologies Inc. 0.00% 35 $228 No change
VZ Verizon Communications Inc. 0.00% 5 $216 No change
SQQQ Proshares TR 0.00% 11 $215 Reduce -99.4%
AERG Applied Energetics Inc. 0.00% 100 $210 No change
ULYX Urgent.ly Inc. 0.00% 28 $179 New
PROSHARES ULTRAPRO SHRT R2K 0.00% 10 $171 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 500 $150 No change
USO United States Oil Fund LP 0.00% 2 $146 No change
VTRS Viatris Inc. 0.00% 15 $134 No change
INKT Mink Therapeutics Inc. 0.00% 16 $118 No change
JETS US Global Jets ETF 0.00% 5 $115 No change
LTNC Labor Smart Inc. 0.00% 128,000 $102 No change
LITE Lumentum Holdings Inc. 0.00% 1 $95 No change
SCHH Schwab US REIT ETF 0.00% 4 $85 No change
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) filed as ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 111552XTRO 0.00% 1,116 $68 New
Artificial Intelligence Techno 0.00% 50,000 $62 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 100 $43 No change
GRAM Gold Flora Corp. 0.00% 1,000 $38 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $31 No change
TLRY Tilray Brands Inc. 0.00% 72 $30 No change
SNDL SNDL Inc. 0.00% 20 $24 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $20 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $11 No change
MRMD Marimed Inc. 0.00% 100 $7 No change
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $5 No change
CMGHF Chaoda Modern Agriculture 0.00% 150 $4 No change
IMNN Imunon Inc. 0.00% 2 $2 No change
ORHB Orhub Inc. 0.00% 9,500 $2 No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $1 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
DM Desktop Metal Inc. Class A 0.00% 600 $0 No change
MIRAGEN THERAPEUTICS INC 0.00% 7,000 $0 No change
POLARITYTE INC filed as REGENETP INC XXX 0.00% 40 $0 No change
SKNYQ Skinny Nutritional Corp. 0.00% 5,000 $0 No change
STXXQ South Texas Oil Co. 0.00% 140 $0 New
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 0.00% 50 $0 New
TXCCQ Transwitch Corp. 0.00% 5,000 $0 No change

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)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 3.875 03/31/27) NOT 100,000$100KNew
US TREASURY N/B (T 0.25 08/31/25) FIX 100,000$99KNew
US TREASURY N/B (T 0.375 11/30/25) FIX 100,000$98KNew
US TREASURY N/B (T 4.5 04/15/27) Bond 50,000$51KNew
US TREASURY N/B (T 4.875 11/30/25) FIX 50,000$50KNew
US TREASURY N/B (T 2.375 04/30/26) Fixed Income 50,000$49KNew
US TREASURY N/B (T 1.625 05/15/26) NOT 50,000$49KNew
US TREASURY N/B (T 0.5 02/28/26) FIXED 50,000$49KNew
US TREASURY N/B (T 1 07/31/28) NOT 50,000$46KNew
US TREASURY N/B (T 0.25 09/30/25) FIX 25,000$25KNew
US TREASURY N/B (T 5 09/30/25) FIX 20,000$20KNew
US TREASURY N/B (T 2.5 02/28/26) FIXED 20,000$20KNew
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 5,000$1KNo 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

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