Game Plan Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Game Plan Financial Advisors, LLC reported 323 stock positions worth $218.6 million. Its top holding was Alphabet Class C (GOOG) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 56, added to 56 and reduced 65. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from Treasury Bill (b 0 07/29/25).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$218.6M (Q3 2025)
SEC Filing
0001802952-25-000006 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $218.6M $218.6M Q3 2025 Q4 2025: $229.4M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $249.6M Q2 2026

Holdings 323 stocks · $218.6M
GOOG Alphabet Inc. Class C 6.08% 54,553 $13.3M Reduce -1.8%
NVDA Nvidia Corp. 5.81% 68,054 $12.7M Add +6.1%
AAPL Apple Inc. 4.92% 42,211 $10.7M Add +12.6%
MSFT Microsoft Corp. 4.26% 17,966 $9.3M Reduce -0.3%
SCHV Schwab US Large-Cap Value 3.82% 261,865 $8.4M Reduce -2.9%
AMZN Amazon.com Inc. 3.67% 36,589 $8.0M Add +3.1%
ETN Eaton Corp. PLC 3.54% 20,675 $7.7M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 3.08% 13,399 $6.7M Add +2.2%
XLF SS Financial Select Sector 3.07% 124,506 $6.7M Add +7.6%
SCHX Schwab US Large-Cap ETF 2.68% 201,057 $5.9M Reduce -2.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 2.65% 5,789,179 $5.8M Add +8.2%
SCHA Schwab US Small-Cap ETF 2.58% 202,467 $5.6M Add +20.5%
JPM JPMorgan Chase & Co. 2.52% 17,440 $5.5M Add +0.8%
COST Costco Wholesale Corp. 2.48% 5,856 $5.4M Add +7.0%
ORCL Oracle Corp. 2.21% 17,156 $4.8M Reduce -19.1%
IWM iShares Russell 2000 ETF 2.10% 18,998 $4.6M Add +162.5%
RPM RPM International Inc. 2.08% 38,651 $4.6M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 2.08% 153,667 $4.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 2.07% 7,541 $4.5M Add +1.9%
GS Goldman Sachs Group Inc. 1.95% 5,350 $4.3M Add +0.3%
SCHD Schwab US DVD Equity ETF 1.95% 156,013 $4.3M Reduce -1.3%
AXP American Express Co. 1.73% 11,416 $3.8M Reduce -3.9%
SCHB Schwab US Broad Market ETF 1.68% 142,706 $3.7M Reduce -4.2%
HACK Amplify Cybersecurity ETF 1.64% 41,289 $3.6M Add +0.1%
KRE SS SPDR S&P Regional Bank 1.49% 51,549 $3.3M Add +63.0%
IWD iShares Russell 1000 Value E 1.46% 15,630 $3.2M No change
SCHG Schwab US Large-Cap Growth 1.44% 119,363 $3.1M Reduce -3.7%
ITA iShares U.S. Aerospace & Def 1.41% 14,730 $3.1M Reduce -3.1%
NOW ServiceNow Inc. 1.33% 3,153 $2.9M Reduce -4.5%
PANW Palo Alto Networks Inc. 1.26% 13,502 $2.7M Add +148.5%
UL Unilever PLC 1.08% 39,901 $2.4M Reduce -9.8%
DKNG Draftkings Inc. Class A 1.08% 62,983 $2.4M Reduce -2.0%
QCOM Qualcomm Inc. 0.92% 12,050 $2.0M Reduce -1.6%
T AT&T Inc. 0.88% 68,205 $1.9M Reduce -6.2%
PLTR Palantir Technologies Inc. Class A 0.85% 10,159 $1.9M Reduce -14.9%
V Visa Inc. Class A 0.82% 5,245 $1.8M Reduce -9.1%
RH RH 0.81% 8,726 $1.8M Add +4.1%
XLI SS Industrial Select Sector 0.79% 11,182 $1.7M Add +64.0%
AVGO Broadcom Inc. 0.71% 4,677 $1.5M Reduce -15.1%
BRK.A Berkshire Hathaway Inc. Class A 0.69% 2 $1.5M No change
GRNY Fundstr Gran SH US LRG Cap 0.62% 54,400 $1.4M Add +43.4%
SMH Vaneck Semiconductor ETF 0.56% 3,770 $1.2M Reduce -0.7%
XLK SS Technology Select Sector 0.55% 4,241 $1.2M Add +1.2%
PM Philip Morris International 0.53% 7,150 $1.2M Reduce -14.1%
DGX Quest Diagnostics Inc. 0.52% 5,966 $1.1M Reduce -17.4%
IVW iShares S&P 500 Growth ETF 0.50% 9,036 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.49% 2,171 $1.1M Reduce -61.5%
VIS Vanguard Industrials ETF 0.47% 3,494 $1.0M Reduce -0.5%
RACE Ferrari NV 0.44% 2,000 $970K No change
NFLX Netflix Inc. 0.40% 730 $875K Add +9.3%
IYF iShares US Financials ETF 0.34% 5,800 $735K Reduce -2.1%
WMT Walmart Inc. 0.28% 5,978 $616K Reduce -12.3%
TSLA Tesla Inc. 0.27% 1,319 $587K Reduce -4.3%
LLY Eli Lilly & Co. 0.25% 727 $555K Reduce -45.3%
HGRO Hedgeye Quality Growth ETF 0.25% 20,120 $552K Add +570.7%
GOOGL Alphabet Inc. Class A 0.25% 2,263 $550K Add +7.6%
OSCR Oscar Health Inc. Class A 0.23% 26,728 $506K Add +41020.0%
ABBV Abbvie Inc. 0.21% 2,008 $465K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.20% 3,297 $447K New
AMD Advanced Micro Devices 0.20% 2,666 $431K Add +19.3%
CSQ Calamos Strat TTL RTRN FND 0.18% 20,000 $386K No change
SKYY First Trust Cloud Computing 0.18% 2,860 $384K Add +38.5%
OEF iShares S&P 100 ETF 0.13% 862 $287K No change
XLG Invesco S&P 500 Top 50 ETF 0.13% 4,865 $280K Reduce -30.1%
XSD SS SPDR S&P Semiconductor 0.13% 860 $274K No change
CHI Calamos Convert Opport & Inc. 0.12% 25,000 $270K No change
IAT iShares US Regional Banks Et 0.12% 5,068 $266K No change
ABT Abbott Laboratories 0.12% 1,934 $259K No change
MS Morgan Stanley 0.12% 1,600 $254K No change
VQNPX Vanguard Growth & Income-Inv 0.11% 3,382 $242K No change
DFH Dream Finders Homes Inc. Class A 0.11% 9,000 $233K No change
SNVXX Schwab Govt MNY FND-Inv 0.11% 232,755 $233K Add +24.1%
HECA Hedgeye Capital Allocat ETF 0.10% 8,400 $230K New
FYBR Frontier Communications Pare 0.10% 5,700 $213K Reduce -53.9%
META Meta Platforms Inc. Class A 0.09% 264 $194K Add +79.6%
COF Capital One Financial Corp. 0.09% 907 $193K Reduce -9.7%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.08% 2,737 $183K No change
FLUT Flutter Entertainment PLC-Di 0.08% 695 $177K Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,408 $176K Add +0.1%
HON Honeywell International Inc. 0.08% 780 $164K No change
LARGE CAP EQUITY MANAGED POOL 0.07% 1,232 $142K No change
GE General Electric filed as GE AEROSPACE 0.06% 463 $139K No change
IBIT iShares Bitcoin Trust ETF 0.06% 2,127 $138K Reduce -12.4%
CSCO Cisco Systems Inc. 0.06% 1,950 $133K Add +30.0%
LOW Lowe's Cos Inc. 0.06% 500 $126K Reduce -5.7%
QRVO Qorvo Inc. 0.06% 1,325 $121K Reduce -18.5%
VOO Vanguard S&P 500 ETF 0.06% 197 $121K No change
IVV iShares Core S&P 500 ETF 0.05% 166 $111K No change
Total Market Equity Index Pool 0.05% 1,747 $111K No change
VGT Vanguard Info Tech ETF 0.05% 148 $111K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.05% 2,750 $108K Reduce -0.6%
FITB Fifth Third Bancorp 0.05% 2,400 $107K No change
MCD McDonald's Corp. 0.05% 350 $106K No change
SWANX Schwab Core Equity 0.05% 4,024 $103K Add +17.0%
ARM Arm Holdings PLC-ADR 0.05% 725 $103K Add +504.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 16,000 $95K Reduce -15.8%
NAK Northern Dynasty Minerals 0.04% 79,000 $95K No change
JNJ Johnson & Johnson 0.04% 500 $93K No change
IWP iShares Russell Mid-Cap Grow 0.04% 648 $92K No change
HLIT Harmonic Inc. 0.04% 8,854 $90K Reduce -72.3%
SCHF Schwab Intl Equity ETF 0.04% 3,624 $84K No change
USB US Bancorp 0.04% 1,700 $82K No change
QTUM Defiance Quantum ETF 0.04% 755 $79K Add +3675.0%
NET Cloudflare Inc. Class A 0.03% 350 $75K No change
BMNR Bitmine Immersion Technologi 0.03% 1,400 $73K New
PEP Pepsico Inc. 0.03% 510 $72K No change
HOOD Robinhood Markets Inc. Class A 0.03% 495 $71K New
COIN Coinbase Global Inc. Class A 0.03% 200 $67K Reduce -11.1%
REGN Regeneron Pharmaceuticals 0.03% 115 $65K No change
NKE Nike Inc. Class B 0.03% 900 $63K No change
GEV GE Vernova Inc. 0.03% 101 $62K Add +10000.0%
WAYFX Waycross Focused Core Eq 0.03% 3,100 $60K Add +20.7%
BLK BlackRock Inc. 0.03% 50 $58K Add +66.7%
PH Parker Hannifin Corp. 0.03% 75 $57K No change
FANNIE MAE (FNMA 7.125 01/15/30) filed as FEDERAL NTNL MO 7.125 30 DUE 01/15/30 0.03% 50,000 $57K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 2,780 $55K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 1,655 $55K Reduce -19.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.02% 5,500 $54K Add +450.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 80 $53K Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 607 $53K No change
ADBE Adobe Inc. 0.02% 150 $53K Reduce -14.3%
AEE Ameren Corporation 0.02% 500 $52K No change
IUSG iShares Core S&P U.S. Growth 0.02% 310 $51K No change
LMT Lockheed Martin Corp. 0.02% 100 $50K No change
XLY SS Consumer Disc Select Sect 0.02% 200 $48K Reduce -7.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 4,500 $48K Add +12.5%
DIREXION DAILY SEMI BEAR 3X 0.02% 8,750 $45K New
DDOG Datadog Inc. Class A 0.02% 300 $43K New
SITM Sitime Corp. 0.02% 140 $42K Add +21.7%
YUM Yum! Brands Inc. 0.02% 250 $38K No change
BDX Becton Dickinson and Co. 0.02% 200 $37K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 250 $36K Reduce -54.5%
SDOW Proshares Ultpro SHRT DOW30 0.02% 1,000 $36K New
SWPPX Schwab S&P 500 Index-Sel 0.02% 2,022 $35K Add +10.5%
OAKMX Oakmark Fund-Inv 0.01% 198 $33K No change
CNX CNX Resources Corp. 0.01% 1,000 $32K Add +42.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $32K No change
KDHAX DWS Croci Eqty DVD-A 0.01% 587 $31K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $31K No change
ENVX Enovix Corp. 0.01% 3,047 $30K Add +49.0%
NSC Norfolk Southern Corp. 0.01% 100 $30K No change
PG The Procter & Gamble Co. 0.01% 195 $30K No change
SENCX Touchstone LRG Cap Focus-A 0.01% 362 $29K No change
IWV iShares Russell 3000 ETF 0.01% 75 $28K No change
MSTR Strategy Inc. 0.01% 88 $28K No change
VAFAX Invesco American Franch-A 0.01% 840 $28K No change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) 0.01% 25,000 $27K No change
SOFI Sofi Technologies Inc. 0.01% 1,000 $26K Reduce -80.8%
INTC Intel Corp. 0.01% 785 $26K Add +17.2%
AXTI Axt Inc. 0.01% 5,350 $24K Reduce -80.1%
GD General Dynamics Corp. 0.01% 70 $24K No change
LPTH Lightpath Technologies Inc. Class A 0.01% 3,000 $24K Reduce -78.6%
SQQQ Proshares TR 0.01% 1,511 $23K Add +13636.4%
ROK Rockwell Automation Inc. 0.01% 64 $22K No change
INTL EQUITY MANAGED POOL 0.01% 1,140 $22K No change
SRVEX Victory Diversified Stock-A 0.01% 850 $22K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $21K No change
LULU Lululemon Athletica Inc. 0.01% 115 $20K No change
MIAX Miami International Holdings 0.01% 500 $20K New
PCAR Paccar Inc. 0.01% 200 $20K New
GLAS Glass House Brands Inc. 0.01% 2,500 $19K New
IJR iShares Core S&P Small-Cap E 0.01% 154 $18K No change
STEW SRH Total Return Fund Inc. 0.01% 1,000 $18K Reduce -83.3%
DETX Liberty Defense Hldgs F 0.01% 101,700 $18K No change
IAI iShares U.S. Broker-Dealers 0.01% 100 $18K No change
JEPI JPMorgan Equity Premium Inco 0.01% 300 $17K No change
HD Home Depot Inc. 0.01% 40 $16K No change
HIMS Hims & Hers Health Inc. 0.01% 280 $16K Add +522.2%
PFF iShares Preferred & Income S 0.01% 500 $16K No change
WSHCX Amer FND Wash Mut Inv-C filed as AMERICAN FUNDS WASHINGTON MUTUAL C 0.01% 231 $15K Add +0.4%
XYL Xylem Inc. 0.01% 100 $15K New
VDC Vanguard Consumer Staple ETF 0.01% 69 $15K Reduce -30.3%
SMALL CAP EQUITY POOL 0.01% 277 $14K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $14K No change
GME Gamestop Corp. Class A 0.01% 500 $14K New
EQT Eqt Corp. 0.01% 245 $13K No change
KO The Coca-Cola Co. 0.01% 200 $13K No change
FSSL FS Specialty Lending Fund 0.01% 658 $13K No change
SLV iShares Silver Trust 0.01% 300 $13K No change
KOPN Kopin Corp. 0.01% 5,000 $12K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $12K No change
XLP SS Consumer Staples Sel Sect 0.01% 140 $11K No change
XYZ Block Inc. 0.01% 150 $11K Add +650.0%
YUMC Yum China Holdings Inc. 0.00% 250 $11K No change
SPYI Neos S&P 500 High Income ETF 0.00% 200 $10K No change
EQAL Invesco Russell 1000 Equal W 0.00% 200 $10K Reduce -60.0%
U Unity Software Inc. 0.00% 250 $10K No change
MSOS Advisorshares Pure US Cann 0.00% 2,000 $10K New
CAT Caterpillar Inc. 0.00% 20 $10K No change
KEY Keycorp 0.00% 510 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $9K Add +66.7%
FARM Farmer Bros Co. 0.00% 5,000 $9K Reduce -80.0%
XOM Exxon Mobil Corp. 0.00% 75 $8K No change
DUSA Davis Select US Equity ETF 0.00% 170 $8K No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.00% 86 $8K No change
VFIAX Vanguard 500 Index-Adm 0.00% 13 $8K Reduce -50.0%
EPD Enterprise Products Partners 0.00% 250 $8K No change
PLNT Planet Fitness Inc. Class A 0.00% 75 $8K Reduce -66.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 25 $7K Add +4.2%
WMB Williams Cos Inc. 0.00% 112 $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 $7K No change
SCHK Schwab 1000 Index ETF 0.00% 202 $6K No change
FAX Abrdn Asia-Pacific Income 0.00% 380 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 24 $6K Reduce -4.0%
NGL NGL Energy Partners LP 0.00% 1,000 $6K No change
IJH iShares Core S&P Midcap ETF 0.00% 90 $6K No change
DAL Delta Air Lines Inc. 0.00% 100 $6K No change
OUNZ Vaneck Merk Gold ETF 0.00% 150 $6K New
VTI VG Morningstar TS MKT ETF-US 0.00% 17 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $6K No change
BUFZ FT Vest Laddered Moderate Bu 0.00% 213 $6K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $5K No change
VBTLX Vanguard TTL BD MKT Idx-Adm 0.00% 543 $5K New
HAL Halliburton Co. 0.00% 200 $5K No change
IBB iShares Biotechnology ETF 0.00% 34 $5K Reduce -37.0%
RVT Royce Small-Cap Trust Inc. 0.00% 300 $5K No change
CFIMX Clipper Fund 0.00% 318 $5K No change
PFE Pfizer Inc. 0.00% 175 $4K No change
IWN iShares Russell 2000 Value E 0.00% 25 $4K No change
BA The Boeing Co. 0.00% 20 $4K New
FAGCX Fidelity Adv Grwth Opprt-I 0.00% 18 $4K New
FEZ State Street SPDR Euro Stoxx 0.00% 66 $4K No change
UBER Uber Technologies Inc. 0.00% 41 $4K Add +13.9%
RTX RTX Corp. 0.00% 24 $4K No change
SDVY First Trust Smid Cap Rising 0.00% 99 $4K New
ETHT Proshares Ultra Ether ETF 0.00% 40 $4K Reduce -80.0%
DFIV Dimensional International Va 0.00% 74 $3K New
ITB iShares U.S. Home Constructi 0.00% 30 $3K New
IWO iShares Russell 2000 Growth 0.00% 10 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 74 $3K Reduce -28.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 50 $3K Add +316.7%
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
REZI Resideo Technologies Inc. 0.00% 56 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 108 $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
AGEN Agenus Inc. 0.00% 585 $2K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 27 $2K No change
EMBC Embecta Corp. 0.00% 151 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 60 $2K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K New
DSCGX Dfa US SM Cap GRW Port 0.00% 62 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 30 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 27 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 72 $2K Add +1.4%
SWISX Schwab Intl Indx 0.00% 61 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 22 $2K No change
IQST Iqstel Inc. 0.00% 250 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 16 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $1K No change
FUBO Fubotv Inc. 0.00% 350 $1K New
CARR Carrier Global Corp. 0.00% 24 $1K No change
CPNG Coupang Inc. 0.00% 43 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $1K No change
ROBT First Trust Nasdaq Artificia 0.00% 25 $1K New
FCX Freeport-McMoran Inc. 0.00% 30 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 63 $1K Add +1.6%
CMCSA Comcast Corp. Class A 0.00% 32 $1K No change
BKD Brookdale Senior Living Inc. 0.00% 117 $991 No change
PLAY Dave & Buster's Entertainmen 0.00% 52 $944 No change
UPS United Parcel Service Class B 0.00% 11 $919 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $916 No change
XLE SS Energy Select Sector 0.00% 10 $893 No change
FSLR First Solar Inc. 0.00% 4 $882 No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $839 No change
DJT Trump Media & Technology Gro 0.00% 50 $821 No change
VEGN US Vegan Climate ETF 0.00% 13 $782 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 20 $687 No change
SCHH Schwab US REIT ETF 0.00% 29 $626 Add +625.0%
WAB Wabtec Corp. 0.00% 3 $601 No change
VWO Vanguard Ftse Emerging Marke 0.00% 10 $542 No change
GTX Garrett Motion Inc. 0.00% 33 $449 No change
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $414 No change
MGM MGM Resorts International 0.00% 10 $347 No change
SIGA Siga Technologies Inc. 0.00% 35 $320 No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $280 No change
ETH Grayscale Ethereum Staking M 0.00% 7 $274 Reduce -30.0%
KHC The Kraft Heinz Co. 0.00% 10 $260 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $255 No change
FUN Six Flags Entertainment Corp. 0.00% 11 $250 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $245 No change
ASIX Advansix Inc. 0.00% 12 $233 No change
INKT Mink Therapeutics Inc. 0.00% 16 $224 No change
VZ Verizon Communications Inc. 0.00% 5 $220 No change
AERG Applied Energetics Inc. 0.00% 100 $199 No change
LITE Lumentum Holdings Inc. 0.00% 1 $163 No change
BKSY Blacksky Technology Inc. 0.00% 8 $161 Reduce -99.5%
GEHC GE Healthcare Technology 0.00% 2 $150 Reduce -99.6%
VTRS Viatris Inc. 0.00% 15 $149 No change
USO United States Oil Fund LP 0.00% 2 $148 No change
TLRY Tilray Brands Inc. 0.00% 72 $125 No change
JETS US Global Jets ETF 0.00% 5 $123 No change
SVVC Firsthand Technology Value 0.00% 2,000 $120 Reduce -71.4%
PROSHARES ULTRAPRO SHRT R2K 0.00% 10 $118 No change
LTNC Labor Smart Inc. 0.00% 128,000 $90 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 100 $57 No change
SNDL SNDL Inc. 0.00% 20 $54 No change
Artificial Intelligence Techno 0.00% 50,000 $50 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $29 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $20 No change
MRMD Marimed Inc. 0.00% 100 $15 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $10 No change
IMNN Imunon Inc. 0.00% 1 $5 New
RWAX Tap Real Estate Technologies filed as HUMBL INC 0.00% 20,000 $5 No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $2 No change
ORHB Orhub Inc. 0.00% 9,500 $1 No change
PRXM Proxim Wireless Corp. 0.00% 126 $1 No change
TXCCQ Transwitch Corp. 0.00% 5,000 $1 No change
Escrow Altegrity Inc Com 0.00% 200 $0 No change
DM Desktop Metal Inc. Class A 0.00% 100 $0 Reduce -83.3%
GRAM Gold Flora Corp. 0.00% 1,000 $0 No change
MIRAGEN THERAPEUTICS INC 0.00% 4,000 $0 Reduce -42.9%
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 No change
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 0.00% 50 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 100 $0 New

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

Other holdings (31): bonds, preferreds, convertibles and warrants · $22.7M (not counted above)
SecurityClassShares / PrincipalValueChange
TREASURY BILL (B 0 11/13/25) BIL · principal 5,435,000$5.4MNew
TREASURY BILL (B 0 12/26/25) BIL · principal 4,900,000$4.9MNew
US TREASURY BILL25U S T BILL DUE 10/30/25 BIL · principal 3,625,000$3.6MNew
TREASURY BILL (B 0 10/23/25) BIL · principal 2,450,000$2.4MNew
TREASURY BILL (B 0 12/04/25) BIL · principal 1,290,000$1.3MNew
US TREASURY BILL25U S T BILL DUE 10/21/25 BIL · principal 1,000,000$998KNew
US TREASURY BILL25U S T BILL DUE 11/12/25 BIL · principal 970,000$965KNew
US TREASURY N/B (T 0.375 11/30/25) FIX · principal 705,000$701KNew
US TREASURY BILL25U S T BILL DUE 11/06/25 BIL · principal 275,000$274KNew
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$257KNew
TREASURY BILL (B 0 01/02/26) T-Bills · principal 250,000$248KNew
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal 200,000$200KNew
TREASURY BILL (B 0 10/02/25) BIL · principal 200,000$200KNew
TREASURY BILL (B 0 12/11/25) BIL · principal 150,000$149KNew
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$128KNew
US TREASURY N/B (T 4.5 11/15/25) FIX · principal 127,000$127KNew
US TREASURY N/B (T 2.5 02/28/26) FIXED · principal 115,000$115KNew
TREASURY BILL (B 0 11/20/25) BIL · principal 105,000$104KNew
US TREASURY N/B (T 4.5 07/15/26) FIX · principal 100,000$101KNew
US TREASURY N/B (T 3.875 03/31/27) NOT · principal 100,000$100KNew
TREASURY BILL (B 0 03/26/26) BIL · principal 100,000$98KNew
US TREASURY N/B (T 4.5 04/15/27) Bond · principal 50,000$51KNew
US TREASURY N/B (T 4.875 11/30/25) FIX · principal 50,000$50KNew
US TREASURY N/B (T 2.375 04/30/26) Fixed Income · principal 50,000$50KNew
US TREASURY N/B (T 1.625 05/15/26) NOT · principal 50,000$49KNew
US TREASURY N/B (T 1 07/31/28) NOT · principal 50,000$49KNew
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT · principal 50,000$46KNew
TREASURY BILL (B 0 10/09/25) BIL · principal 25,000$25KNew
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$24KNew
US TREASURY N/B (T 0.5 02/28/26) FIXED · principal 20,000$20KNew
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal 1,116$26New

Total filed on the 13F, all lines: $241.4M.

Portfolio Sells Q2 2025 → Q3 2025
TREASURY BILL (B 0 07/29/25) Sold out 0.00% −2.42
TREASURY BILL (B 0 09/09/25) Sold out 0.00% −2.33
TREASURY BILL (B 0 07/31/25) Sold out 0.00% −2.01
TREASURY BILL (B 0 09/11/25) Sold out 0.00% −1.83
IAK iShares U.S. Insurance ETF Sold out 0.00% −1.16
TREASURY BILL (B 0 07/22/25) Sold out 0.00% −1.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -61.5% 0.49% −0.77
TREASURY BILL (B 0 08/19/25) Sold out 0.00% −0.76
TREASURY BILL (B 0 07/03/25) Sold out 0.00% −0.66
TREASURY BILL (B 0 09/04/25) Sold out 0.00% −0.60
TREASURY BILL (B 0 07/08/25) Sold out 0.00% −0.30
LLY Eli Lilly & Co. Reduce -45.3% 0.25% −0.20
NOW ServiceNow Inc. Reduce -4.5% 1.33% −0.16
DOV Dover Corp. Sold out 0.00% −0.14
PM Philip Morris International Reduce -14.1% 0.53% −0.13
TREASURY BILL (B 0 08/28/25) Sold out 0.00% −0.13
DKNG Draftkings Inc. Class A Reduce -2.0% 1.08% −0.13
TREASURY BILL (B 0 08/12/25) Sold out 0.00% −0.12
TREASURY BILL (B 0 08/05/25) Sold out 0.00% −0.12
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) Sold out 0.00% −0.11
UL Unilever PLC Reduce -9.8% 1.08% −0.10
FYBR Frontier Communications Pare Reduce -53.9% 0.10% −0.10
HLIT Harmonic Inc. Reduce -72.3% 0.04% −0.09
IBM CORP (IBM 7 10/30/25) Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -9.1% 0.82% −0.08
CRWV Coreweave Inc. Class A Sold out 0.00% −0.06
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) Sold out 0.00% −0.06
TREASURY BILL (B 0 08/26/25) Sold out 0.00% −0.06
DGX Quest Diagnostics Inc. Reduce -17.4% 0.52% −0.05
XBB Bondbloxx-BB Rated Usd HY CB Sold out 0.00% −0.05
TREASURY BILL (B 0 08/14/25) Sold out 0.00% −0.04
T AT&T Inc. Reduce -6.2% 0.88% −0.04
STEW SRH Total Return Fund Inc. Reduce -83.3% 0.01% −0.04
TREASURY BILL (B 0 09/16/25) Sold out 0.00% −0.03
OUST Ouster Inc. Sold out 0.00% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -30.1% 0.13% −0.03
SOFI Sofi Technologies Inc. Reduce -80.8% 0.01% −0.03
DPZ Domino's Pizza Inc. Sold out 0.00% −0.03
TREASURY BILL (B 0 10/02/25) Sold out 0.00% −0.02
TREASURY BILL (B 0 12/04/25) Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.6% 0.05% −0.02
GEHC GE Healthcare Technology Reduce -99.6% 0.00% −0.02
AXTI Axt Inc. Reduce -80.1% 0.01% −0.01
TJX TJX Companies Inc. Reduce -54.5% 0.02% −0.01
BKSY Blacksky Technology Inc. Reduce -99.5% 0.00% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
FARM Farmer Bros Co. Reduce -80.0% 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +12.6% 4.92% +1.54
IWM iShares Russell 2000 ETF Add +162.5% 2.10% +1.42
NVDA Nvidia Corp. Add +6.1% 5.81% +1.37
PANW Palo Alto Networks Inc. Add +148.5% 1.26% +0.77
SCHA Schwab US Small-Cap ETF Add +20.5% 2.58% +0.72
KRE SS SPDR S&P Regional Bank Add +63.0% 1.49% +0.67
ETN Eaton Corp. PLC Add +11.6% 3.54% +0.64
XLF SS Financial Select Sector Add +7.6% 3.07% +0.41
XLI SS Industrial Select Sector Add +64.0% 0.79% +0.35
JPM JPMorgan Chase & Co. Add +0.8% 2.52% +0.32
SWVXX Schwa Prime Adv Money FD-Inv Add +8.2% 2.65% +0.30
GS Goldman Sachs Group Inc. Add +0.3% 1.95% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 3.08% +0.29
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.07% +0.28
AMZN Amazon.com Inc. Add +3.1% 3.67% +0.26
GRNY Fundstr Gran SH US LRG Cap Add +43.4% 0.62% +0.24
OSCR Oscar Health Inc. Class A Add +41020.0% 0.23% +0.23
HGRO Hedgeye Quality Growth ETF Add +570.7% 0.25% +0.22
NLR Vaneck Urani & Nuclr ETF-Usd New 0.20% +0.20
RH RH Add +4.1% 0.81% +0.12
HECA Hedgeye Capital Allocat ETF New 0.10% +0.10
COST Costco Wholesale Corp. Add +7.0% 2.48% +0.10
GOOGL Alphabet Inc. Class A Add +7.6% 0.25% +0.09
XLK SS Technology Select Sector Add +1.2% 0.55% +0.08
HACK Amplify Cybersecurity ETF Add +0.1% 1.64% +0.08
SKYY First Trust Cloud Computing Add +38.5% 0.18% +0.07
AMD Advanced Micro Devices Add +19.3% 0.20% +0.06
META Meta Platforms Inc. Class A Add +79.6% 0.09% +0.04
ARM Arm Holdings PLC-ADR Add +504.2% 0.05% +0.04
QTUM Defiance Quantum ETF Add +3675.0% 0.04% +0.04
BMNR Bitmine Immersion Technologi New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
GEV GE Vernova Inc. Add +10000.0% 0.03% +0.03
ZETA Zeta Global Holdings Corp. Class A New 0.03% +0.03
SNVXX Schwab Govt MNY FND-Inv Add +24.1% 0.11% +0.02
NXH Neighborhood Intelligence Inc. Add +450.0% 0.02% +0.02
DIREXION DAILY SEMI BEAR 3X New 0.02% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
SDOW Proshares Ultpro SHRT DOW30 New 0.02% +0.02
CSCO Cisco Systems Inc. Add +30.0% 0.06% +0.02
REAL The Realreal Inc. Add +12.5% 0.02% +0.01
BLK BlackRock Inc. Add +66.7% 0.03% +0.01
SWANX Schwab Core Equity Add +17.0% 0.05% +0.01
SQQQ Proshares TR Add +13636.4% 0.01% +0.01
BAC Bank of America Corp. Add +0.1% 0.08% +0.01
MIAX Miami International Holdings New 0.01% +0.01
PCAR Paccar Inc. New 0.01% +0.01
GLAS Glass House Brands Inc. New 0.01% +0.01
SITM Sitime Corp. Add +21.7% 0.02% +0.01
NFLX Netflix Inc. Add +9.3% 0.40% +0.01

Options Activity Q2 2025 → Q3 2025
ENVX Enovix Corp. call Reduce -22.5% 155 $8K
SHOP Shopify Inc. Class A put Sold out 50 $149before exit

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

Notes & Other Activity Q2 2025 → Q3 2025
TREASURY BILL (B 0 11/13/25) BIL · principal New 5,435,000 $5.4M
TREASURY BILL (B 0 12/26/25) BIL · principal New 4,900,000 $4.9M
US TREASURY BILL25U S T BILL DUE 10/30/25 BIL · principal New 3,625,000 $3.6M
TREASURY BILL (B 0 10/23/25) BIL · principal New 2,450,000 $2.4M
TREASURY BILL (B 0 12/04/25) BIL · principal New 1,290,000 $1.3M
US TREASURY BILL25U S T BILL DUE 10/21/25 BIL · principal New 1,000,000 $998K
US TREASURY BILL25U S T BILL DUE 11/12/25 BIL · principal New 970,000 $965K
US TREASURY N/B (T 0.375 11/30/25) FIX · principal New 705,000 $701K
US TREASURY BILL25U S T BILL DUE 11/06/25 BIL · principal New 275,000 $274K
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal New 250,000 $257K
TREASURY BILL (B 0 01/02/26) T-Bills · principal New 250,000 $248K
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal New 200,000 $200K
TREASURY BILL (B 0 10/02/25) BIL · principal New 200,000 $200K
TREASURY BILL (B 0 12/11/25) BIL · principal New 150,000 $149K
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal New 130,000 $128K
US TREASURY N/B (T 4.5 11/15/25) FIX · principal New 127,000 $127K
US TREASURY N/B (T 2.5 02/28/26) FIXED · principal New 115,000 $115K
TREASURY BILL (B 0 11/20/25) BIL · principal New 105,000 $104K
US TREASURY N/B (T 4.5 07/15/26) FIX · principal New 100,000 $101K
US TREASURY N/B (T 3.875 03/31/27) NOT · principal New 100,000 $100K
US TREASURY N/B (T 3.875 03/31/27) NOT Sold out 100,000 $100Kbefore exit
US TREASURY N/B (T 0.25 08/31/25) FIX Sold out 100,000 $99Kbefore exit
US TREASURY N/B (T 0.375 11/30/25) FIX Sold out 100,000 $98Kbefore exit
TREASURY BILL (B 0 03/26/26) BIL · principal New 100,000 $98K
US TREASURY N/B (T 4.5 04/15/27) Bond Sold out 50,000 $51Kbefore exit
US TREASURY N/B (T 4.5 04/15/27) Bond · principal New 50,000 $51K
US TREASURY N/B (T 4.875 11/30/25) FIX Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 4.875 11/30/25) FIX · principal New 50,000 $50K
US TREASURY N/B (T 2.375 04/30/26) Fixed Income · principal New 50,000 $50K
US TREASURY N/B (T 1.625 05/15/26) NOT · principal New 50,000 $49K
US TREASURY N/B (T 1 07/31/28) NOT · principal New 50,000 $49K
US TREASURY N/B (T 2.375 04/30/26) Fixed Income Sold out 50,000 $49Kbefore exit
US TREASURY N/B (T 1.625 05/15/26) NOT Sold out 50,000 $49Kbefore exit
US TREASURY N/B (T 0.5 02/28/26) FIXED Sold out 50,000 $49Kbefore exit
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT · principal New 50,000 $46K
US TREASURY N/B (T 1 07/31/28) NOT Sold out 50,000 $46Kbefore exit
TREASURY BILL (B 0 10/09/25) BIL · principal New 25,000 $25K
US TREASURY N/B (T 0.25 09/30/25) FIX Sold out 25,000 $25Kbefore exit
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal New 25,000 $24K
US TREASURY N/B (T 5 09/30/25) FIX Sold out 20,000 $20Kbefore exit
US TREASURY N/B (T 0.5 02/28/26) FIXED · principal New 20,000 $20K
US TREASURY N/B (T 2.5 02/28/26) FIXED Sold out 20,000 $20Kbefore exit
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 Sold out 5,000 $1Kbefore exit
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal New 1,116 $26

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