Game Plan Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Game Plan Financial Advisors, LLC reported 338 stock positions worth $229.4 million. Its top holding was Alphabet Class C (GOOG) at 7.4% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.9%). Compared with Q3 2025, it opened 55 new positions, sold out of 42, added to 67 and reduced 69. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +83%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −100%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$229.4M (Q4 2025)
SEC Filing
0001802952-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $229.4M $229.4M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $249.6M Q2 2026

Holdings 338 stocks · $229.4M
GOOG Alphabet Inc. Class C 7.37% 53,906 $16.9M Reduce -1.2%
AAPL Apple Inc. 6.04% 50,972 $13.9M Add +20.8%
NVDA Nvidia Corp. 5.95% 73,143 $13.6M Add +7.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 4.61% 10,573,129 $10.6M Add +82.6%
AMZN Amazon.com Inc. 4.61% 45,777 $10.6M Add +25.1%
MSFT Microsoft Corp. 3.77% 17,902 $8.7M Reduce -0.4%
SCHV Schwab US Large-Cap Value 3.63% 255,622 $8.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.30% 15,054 $7.6M Add +12.3%
XLF SS Financial Select Sector 2.99% 125,243 $6.9M Add +0.6%
GS Goldman Sachs Group Inc. 2.85% 7,440 $6.5M Add +39.1%
ETN Eaton Corp. PLC 2.75% 19,796 $6.3M Reduce -4.3%
SCHX Schwab US Large-Cap ETF 2.59% 200,946 $6.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.43% 17,328 $5.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 2.09% 7,815 $4.8M Add +3.6%
SCHM Schwab US Mid Cap ETF 1.98% 151,063 $4.5M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 1.86% 155,845 $4.3M Reduce -0.1%
AXP American Express Co. 1.84% 11,392 $4.2M Reduce -0.2%
RPM RPM International Inc. 1.75% 38,526 $4.0M Reduce -0.3%
HACK Amplify Cybersecurity ETF 1.69% 48,378 $3.9M Add +17.2%
SCHB Schwab US Broad Market ETF 1.62% 141,395 $3.7M Reduce -0.9%
UPS United Parcel Service Class B 1.49% 34,513 $3.4M Add +313654.5%
IWD iShares Russell 1000 Value E 1.45% 15,780 $3.3M Add +1.0%
SCHG Schwab US Large-Cap Growth 1.40% 119,038 $3.2M Reduce -0.3%
GRNJ Fundstr Gran SH US SM & Mid 1.34% 120,454 $3.1M New
SCHA Schwab US Small-Cap ETF 1.29% 104,054 $3.0M Reduce -48.6%
ITA iShares U.S. Aerospace & Def 1.25% 13,352 $2.9M Reduce -9.4%
PANW Palo Alto Networks Inc. 1.17% 14,544 $2.7M Add +7.7%
PAVE Global X US Infrastructure 1.15% 55,250 $2.6M New
XLI SS Industrial Select Sector 1.12% 16,519 $2.6M Add +47.7%
IJR iShares Core S&P Small-Cap E 1.05% 19,980 $2.4M Add +12874.0%
IAT iShares US Regional Banks Et 1.04% 43,379 $2.4M Add +755.9%
GRNY Fundstr Gran SH US LRG Cap 0.92% 84,794 $2.1M Add +55.9%
COST Costco Wholesale Corp. 0.89% 2,371 $2.0M Reduce -59.5%
QCOM Qualcomm Inc. 0.89% 11,885 $2.0M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.83% 10,656 $1.9M Add +4.9%
V Visa Inc. Class A 0.78% 5,133 $1.8M Reduce -2.1%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.74% 1,703,934 $1.7M New
ORCL Oracle Corp. 0.74% 8,664 $1.7M Reduce -49.5%
AVGO Broadcom Inc. 0.69% 4,604 $1.6M Reduce -1.6%
RH RH 0.68% 8,661 $1.6M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.66% 2 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.65% 3,177 $1.5M Add +46.3%
T AT&T Inc. 0.63% 58,150 $1.4M Reduce -14.7%
SMH Vaneck Semiconductor ETF 0.59% 3,779 $1.4M Add +0.2%
HON Honeywell International Inc. 0.55% 6,441 $1.3M Add +725.8%
XLK SS Technology Select Sector 0.51% 8,132 $1.2M Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.49% 9,036 $1.1M No change
VIS Vanguard Industrials ETF 0.45% 3,484 $1.0M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.40% 5,338 $926K Reduce -10.5%
KRE SS SPDR S&P Regional Bank 0.39% 13,660 $885K Reduce -73.5%
BABA Alibaba Group Holding-SP ADR 0.38% 5,950 $872K New
LLY Eli Lilly & Co. 0.34% 727 $781K No change
IYF iShares US Financials ETF 0.33% 5,800 $748K No change
RACE Ferrari NV 0.32% 2,000 $739K No change
GOOGL Alphabet Inc. Class A 0.31% 2,307 $722K Add +1.9%
PM Philip Morris International 0.29% 4,215 $676K Reduce -41.0%
WMT Walmart Inc. 0.27% 5,614 $625K Reduce -6.1%
HGRO Hedgeye Quality Growth ETF 0.27% 21,620 $614K Add +7.5%
TSLA Tesla Inc. 0.27% 1,364 $613K Add +3.4%
HECA Hedgeye Capital Allocat ETF 0.27% 22,125 $612K Add +163.4%
AMD Advanced Micro Devices 0.27% 2,853 $611K Add +7.0%
NFLX Netflix Inc. 0.23% 5,640 $529K Reduce -22.7%
ABBV Abbvie Inc. 0.20% 2,008 $459K No change
SKYY First Trust Cloud Computing 0.17% 3,053 $397K Add +6.8%
CSQ Calamos Strat TTL RTRN FND 0.17% 20,000 $384K No change
XLY SS Consumer Disc Select Sect 0.15% 2,910 $347K Add +627.5%
GLD SPDR Gold Shares 0.14% 816 $323K New
OEF iShares S&P 100 ETF 0.13% 862 $296K No change
RSP Invesco S&P 500 Equal Weight 0.13% 1,528 $293K New
XLG Invesco S&P 500 Top 50 ETF 0.13% 4,865 $288K No change
MS Morgan Stanley 0.12% 1,600 $284K No change
XSD SS SPDR S&P Semiconductor 0.12% 860 $277K No change
CHI Calamos Convert Opport & Inc. 0.11% 25,000 $262K No change
VQNPX Vanguard Growth & Income-Inv 0.11% 3,735 $251K Add +10.4%
ABT Abbott Laboratories 0.11% 1,934 $242K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,410 $188K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.08% 563 $173K Add +21.6%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.07% 2,737 $171K No change
WRBY Warby Parker Inc. Class A 0.07% 7,460 $163K New
DFH Dream Finders Homes Inc. Class A 0.07% 9,000 $154K No change
CSCO Cisco Systems Inc. 0.07% 1,990 $153K Add +2.0%
BOTZ Global X Robotics & Artifici 0.06% 3,975 $144K Add +6525.0%
LARGE CAP EQUITY MANAGED POOL 0.06% 1,182 $138K Reduce -4.1%
SNVXX Schwab Govt MNY FND-Inv 0.06% 135,308 $135K Reduce -41.9%
VOO Vanguard S&P 500 ETF 0.05% 201 $126K Add +2.0%
SWANX Schwab Core Equity 0.05% 5,009 $124K Add +24.5%
LOW Lowe's Cos Inc. 0.05% 500 $121K No change
GEV GE Vernova Inc. 0.05% 184 $120K Add +82.2%
FITB Fifth Third Bancorp 0.05% 2,400 $112K No change
QRVO Qorvo Inc. 0.05% 1,325 $112K No change
IVV iShares Core S&P 500 ETF 0.05% 161 $110K Reduce -3.0%
COF Capital One Financial Corp. 0.05% 450 $109K Reduce -50.4%
Total Market Equity Index Pool 0.05% 1,677 $109K Reduce -4.0%
MCD McDonald's Corp. 0.05% 350 $107K No change
JNJ Johnson & Johnson 0.05% 500 $103K No change
USB US Bancorp 0.04% 1,700 $91K No change
REGN Regeneron Pharmaceuticals 0.04% 115 $89K No change
IWP iShares Russell Mid-Cap Grow 0.04% 648 $89K No change
NAK Northern Dynasty Minerals 0.04% 45,000 $89K Reduce -43.0%
HLIT Harmonic Inc. 0.04% 8,854 $88K No change

Show all 338 holdings

Options reported separately and not counted above: ENVX calls ($9).

Other holdings (28): bonds, preferreds, convertibles and warrants · $19.3M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY BILL26U S T BILL DUE 02/12/26 BIL · principal 7,145,000$7.1MNew
TREASURY BILL (B 0 03/26/26) BIL · principal 5,850,000$5.8MAdd +5750.0%
TREASURY BILL (B 0 02/19/26) BIL · principal 1,177,000$1.2MNew
US TREASURY N/B (T 4.625 02/28/26) NOT · principal 1,105,000$1.1MNew
TREASURY BILL (B 0 01/15/26) BIL · principal 1,000,000$999KNew
TREASURY BILL (B 0 01/29/26) BIL · principal 1,000,000$997KNew
TREASURY BILL (B 0 03/12/26) BIL · principal 500,000$497KNew
TREASURY BILL (B 0 02/05/26) BIL · principal 275,000$274KNew
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$255KNo change
US TREASURY N/B (T 0.5 02/28/26) FIXED · principal 145,000$144KAdd +625.0%
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$129KNo change
US TREASURY N/B (T 4 02/15/26) FIXED · principal 115,000$115KNew
US TREASURY BILL26U S T BILL DUE 02/26/26 BIL · principal 105,000$104KNew
US TREASURY N/B (T 4.5 07/15/26) FIX · principal 100,000$101KNo change
US TREASURY N/B (T 3.875 03/31/27) NOT · principal 100,000$100KNo change
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal 50,000$56KNew
US TREASURY N/B (T 4.5 04/15/27) Bond · principal 50,000$51KNo change
US TREASURY N/B (T 2.375 04/30/26) Fixed Income · principal 50,000$50KNo change
TREASURY BILL (B 0 03/05/26) BIL · principal 50,000$50KNew
US TREASURY N/B (T 1.625 05/15/26) NOT · principal 50,000$50KNo change
US TREASURY N/B (T 1 07/31/28) NOT · principal 50,000$47KNo change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$27KNew
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$25KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 · principal 50$151New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 8$7New
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 8$4New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 8$3New
DM Desktop Metal Inc. Class A COM · principal 100$0New

Total filed on the 13F, all lines: $248.7M.

Portfolio Sells Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF Reduce -99.7% 0.01% −2.10
COST Costco Wholesale Corp. Reduce -59.5% 0.89% −1.59
ORCL Oracle Corp. Reduce -49.5% 0.74% −1.47
NOW ServiceNow Inc. Sold out 0.00% −1.33
SCHA Schwab US Small-Cap ETF Reduce -48.6% 1.29% −1.29
KRE SS SPDR S&P Regional Bank Reduce -73.5% 0.39% −1.11
UL Unilever PLC Sold out 0.00% −1.08
DKNG Draftkings Inc. Class A Sold out 0.00% −1.08
ETN Eaton Corp. PLC Reduce -4.3% 2.75% −0.79
MSFT Microsoft Corp. Reduce -0.4% 3.77% −0.48
RPM RPM International Inc. Reduce -0.3% 1.75% −0.34
T AT&T Inc. Reduce -14.7% 0.63% −0.25
PM Philip Morris International Reduce -41.0% 0.29% −0.24
OSCR Oscar Health Inc. Class A Reduce -99.3% 0.00% −0.23
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -99.8% 0.00% −0.20
SCHV Schwab US Large-Cap Value Reduce -2.4% 3.63% −0.19
NFLX Netflix Inc. Reduce -22.7% 0.23% −0.17
ITA iShares U.S. Aerospace & Def Reduce -9.4% 1.25% −0.16
RH RH Reduce -0.7% 0.68% −0.13
DGX Quest Diagnostics Inc. Reduce -10.5% 0.40% −0.12
SCHM Schwab US Mid Cap ETF Reduce -1.7% 1.98% −0.10
SCHD Schwab US DVD Equity ETF Reduce -0.1% 1.86% −0.08
SCHX Schwab US Large-Cap ETF Reduce -0.1% 2.59% −0.08
JPM JPMorgan Chase & Co. Reduce -0.6% 2.43% −0.08
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.08
FYBR Frontier Communications Pare Reduce -64.9% 0.03% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.9% 1.62% −0.06
META Meta Platforms Inc. Class A Reduce -53.4% 0.04% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
SNVXX Schwab Govt MNY FND-Inv Reduce -41.9% 0.06% −0.05
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.05
XIGDX Voya GLBL Eqty DVD & PRM Opp Sold out 0.00% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.3% 1.40% −0.04
COF Capital One Financial Corp. Reduce -50.4% 0.05% −0.04
XLK SS Technology Select Sector Reduce -4.1% 0.51% −0.04
QTUM Defiance Quantum ETF Reduce -97.3% 0.00% −0.04
V Visa Inc. Class A Reduce -2.1% 0.78% −0.03
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -1.4% 0.89% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -22.0% 0.04% −0.03
VGT Vanguard Info Tech ETF Reduce -50.0% 0.02% −0.03
FANNIE MAE (FNMA 7.125 01/15/30) Sold out 0.00% −0.03
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.02
VIS Vanguard Industrials ETF Reduce -0.3% 0.45% −0.02
DDOG Datadog Inc. Class A Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -59.4% 0.01% −0.02
ZETA Zeta Global Holdings Corp. Class A Reduce -70.3% 0.01% −0.02
NXH Neighborhood Intelligence Inc. Reduce -45.5% 0.01% −0.02
SDOW Proshares Ultpro SHRT DOW30 Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SWVXX Schwa Prime Adv Money FD-Inv Add +82.6% 4.61% +1.96
UPS United Parcel Service Class B Add +313654.5% 1.49% +1.49
GRNJ Fundstr Gran SH US SM & Mid New 1.34% +1.34
PAVE Global X US Infrastructure New 1.15% +1.15
AAPL Apple Inc. Add +20.8% 6.04% +1.12
IJR iShares Core S&P Small-Cap E Add +12874.0% 1.05% +1.04
AMZN Amazon.com Inc. Add +25.1% 4.61% +0.93
IAT iShares US Regional Banks Et Add +755.9% 1.04% +0.92
GS Goldman Sachs Group Inc. Add +39.1% 2.85% +0.90
SNAXX Schwa Prime Adv Money FD-Ult New 0.74% +0.74
HON Honeywell International Inc. Add +725.8% 0.55% +0.47
BABA Alibaba Group Holding-SP ADR New 0.38% +0.38
XLI SS Industrial Select Sector Add +47.7% 1.12% +0.33
GRNY Fundstr Gran SH US LRG Cap Add +55.9% 0.92% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +12.3% 3.30% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +46.3% 0.65% +0.16
HECA Hedgeye Capital Allocat ETF Add +163.4% 0.27% +0.16
GLD SPDR Gold Shares New 0.14% +0.14
NVDA Nvidia Corp. Add +7.5% 5.95% +0.14
XLY SS Consumer Disc Select Sect Add +627.5% 0.15% +0.13
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
WRBY Warby Parker Inc. Class A New 0.07% +0.07
AMD Advanced Micro Devices Add +7.0% 0.27% +0.07
GOOGL Alphabet Inc. Class A Add +1.9% 0.31% +0.06
BOTZ Global X Robotics & Artifici Add +6525.0% 0.06% +0.06
HACK Amplify Cybersecurity ETF Add +17.2% 1.69% +0.06
AIQ Global X Art Intel & Tech New 0.04% +0.04
XLE SS Energy Select Sector Add +8825.0% 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +0.2% 0.59% +0.03
GEV GE Vernova Inc. Add +82.2% 0.05% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.6% 2.09% +0.02
ILF iShares Latin America 40 ETF New 0.02% +0.02
HGRO Hedgeye Quality Growth ETF Add +7.5% 0.27% +0.01
VYMI Vanguard Int High DVD YLD Inc. New 0.01% +0.01
BA The Boeing Co. Add +650.0% 0.01% +0.01
GE General Electric Add +21.6% 0.08% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
HEFT Hedgeye Fourth Turning ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
EWC iShares MSCI Canada ETF New 0.01% +0.01
ENVX Enovix Corp. Add +131.3% 0.02% +0.01
DE Deere & Co. New 0.01% +0.01
CWB SS SPDR BB Conv Sec ETF New 0.01% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01
SWANX Schwab Core Equity Add +24.5% 0.05% +0.01
GLAS Glass House Brands Inc. Add +60.0% 0.02% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.07% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
TOKE Cambria Cannabis ETF New 0.01% +0.01
HEFA Isha Curr Hedged MSCI Eafe New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025
ENVX Enovix Corp. call Reduce -67.7% 50 $9

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

Notes & Other Activity Q3 2025 → Q4 2025
US TREASURY BILL26U S T BILL DUE 02/12/26 BIL · principal New 7,145,000 $7.1M
TREASURY BILL (B 0 03/26/26) BIL · principal Add +5750.0% 5,850,000 $5.8M
TREASURY BILL (B 0 11/13/25) BIL · principal Sold out 5,435,000 $5.4Mbefore exit
TREASURY BILL (B 0 12/26/25) BIL · principal Sold out 4,900,000 $4.9Mbefore exit
US TREASURY BILL25U S T BILL DUE 10/30/25 BIL · principal Sold out 3,625,000 $3.6Mbefore exit
TREASURY BILL (B 0 10/23/25) BIL · principal Sold out 2,450,000 $2.4Mbefore exit
TREASURY BILL (B 0 12/04/25) BIL · principal Sold out 1,290,000 $1.3Mbefore exit
TREASURY BILL (B 0 02/19/26) BIL · principal New 1,177,000 $1.2M
US TREASURY N/B (T 4.625 02/28/26) NOT · principal New 1,105,000 $1.1M
TREASURY BILL (B 0 01/15/26) BIL · principal New 1,000,000 $999K
US TREASURY BILL25U S T BILL DUE 10/21/25 BIL · principal Sold out 1,000,000 $998Kbefore exit
TREASURY BILL (B 0 01/29/26) BIL · principal New 1,000,000 $997K
US TREASURY BILL25U S T BILL DUE 11/12/25 BIL · principal Sold out 970,000 $965Kbefore exit
US TREASURY N/B (T 0.375 11/30/25) FIX · principal Sold out 705,000 $701Kbefore exit
TREASURY BILL (B 0 03/12/26) BIL · principal New 500,000 $497K
TREASURY BILL (B 0 02/05/26) BIL · principal New 275,000 $274K
US TREASURY BILL25U S T BILL DUE 11/06/25 BIL · principal Sold out 275,000 $274Kbefore exit
TREASURY BILL (B 0 01/02/26) T-Bills · principal Sold out 250,000 $248Kbefore exit
IBM CORP (IBM 7 10/30/25) CORPORATE BONDS · principal Sold out 200,000 $200Kbefore exit
TREASURY BILL (B 0 10/02/25) BIL · principal Sold out 200,000 $200Kbefore exit
TREASURY BILL (B 0 12/11/25) BIL · principal Sold out 150,000 $149Kbefore exit
US TREASURY N/B (T 0.5 02/28/26) FIXED · principal Add +625.0% 145,000 $144K
US TREASURY N/B (T 4.5 11/15/25) FIX · principal Sold out 127,000 $127Kbefore exit
US TREASURY N/B (T 4 02/15/26) FIXED · principal New 115,000 $115K
US TREASURY N/B (T 2.5 02/28/26) FIXED · principal Sold out 115,000 $115Kbefore exit
US TREASURY BILL26U S T BILL DUE 02/26/26 BIL · principal New 105,000 $104K
TREASURY BILL (B 0 11/20/25) BIL · principal Sold out 105,000 $104Kbefore exit
FANNIE MAE (FNMA 7.125 01/15/30) GOV · principal New 50,000 $56K
US TREASURY N/B (T 4.875 11/30/25) FIX · principal Sold out 50,000 $50Kbefore exit
TREASURY BILL (B 0 03/05/26) BIL · principal New 50,000 $50K
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT · principal Sold out 50,000 $46Kbefore exit
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal New 25,000 $27K
TREASURY BILL (B 0 10/09/25) BIL · principal Sold out 25,000 $25Kbefore exit
GME.WS Gamestop Corp. *W EXP 10/30/202 · principal New 50 $151
IL FIN AUTH-A-3-REF (IL ILSGEN 11/15/2052) BMU · principal Sold out 1,116 $26before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 8 $7
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 8 $4
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 8 $3
DM Desktop Metal Inc. Class A COM · principal New 100 $0

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