Game Plan Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Game Plan Financial Advisors, LLC reported 326 stock positions worth $214.7 million. Its top holding was Alphabet Class C (GOOG) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 6.0%). Compared with Q4 2025, it opened 35 new positions, sold out of 47, added to 66 and reduced 58. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +107%) and the biggest sale Microsoft (MSFT, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001802952
- Portfolio Value
- $214.7M (Q1 2026)
- SEC Filing
- 0001802952-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 326 stocks · $214.7M
| GOOG Alphabet Inc. Class C | 6.93% | 51,835 | $14.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 6.09% | 74,910 | $13.1M | Add +2.4% |
| AAPL Apple Inc. | 6.04% | 51,068 | $13.0M | Add +0.2% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.73% | 12,303,991 | $12.3M | Add +16.4% |
| AMZN Amazon.com Inc. | 4.41% | 45,421 | $9.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.80% | 17,043 | $8.2M | Add +13.2% |
| ETN Eaton Corp. PLC | 3.73% | 22,357 | $8.0M | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 3.35% | 246,663 | $7.2M | Add +107.2% |
| GS Goldman Sachs Group Inc. | 3.03% | 7,686 | $6.5M | Add +3.3% |
| XLF SS Financial Select Sector | 2.93% | 127,241 | $6.3M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 2.85% | 200,471 | $6.1M | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 2.36% | 17,223 | $5.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 2.21% | 154,460 | $4.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 2.17% | 150,588 | $4.7M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.89% | 88,546 | $4.1M | Add +7193.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 6,744 | $3.9M | Reduce -13.7% |
| RPM RPM International Inc. | 1.78% | 38,527 | $3.8M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.78% | 3,836 | $3.8M | Add +61.8% |
| SCHB Schwab US Broad Market ETF | 1.65% | 141,491 | $3.6M | Add +0.1% |
| AXP American Express Co. | 1.60% | 11,382 | $3.4M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.57% | 15,780 | $3.4M | No change |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1.50% | 3,219,471 | $3.2M | Add +88.9% |
| SMH Vaneck Semiconductor ETF | 1.46% | 8,184 | $3.1M | Add +116.6% |
| SCHX Schwab US Large-Cap ETF | 1.42% | 118,679 | $3.0M | Reduce -40.9% |
| ITA iShares U.S. Aerospace & Def | 1.36% | 13,352 | $2.9M | No change |
| GRNJ Fundstr Gran SH US SM & Mid | 1.33% | 114,404 | $2.9M | Reduce -5.0% |
| XSD SS SPDR S&P Semiconductor | 1.32% | 8,701 | $2.8M | Add +911.7% |
| SCHA Schwab US Small-Cap ETF | 1.32% | 97,357 | $2.8M | Reduce -6.4% |
| T AT&T Inc. | 1.26% | 93,250 | $2.7M | Add +60.4% |
| IAT iShares US Regional Banks Et | 1.05% | 41,769 | $2.2M | Reduce -3.7% |
| GRNY Fundstr Gran SH US LRG Cap | 0.99% | 89,006 | $2.1M | Add +5.0% |
| MSFT Microsoft Corp. | 0.98% | 5,674 | $2.1M | Reduce -68.3% |
| XLI SS Industrial Select Sector | 0.96% | 12,804 | $2.1M | Reduce -22.5% |
| HON Honeywell International Inc. | 0.93% | 8,854 | $2.0M | Add +37.5% |
| QCOM Qualcomm Inc. | 0.70% | 11,685 | $1.5M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 2 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 9,506 | $1.4M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.63% | 17,341 | $1.3M | Add +771.4% |
| V Visa Inc. Class A | 0.62% | 4,386 | $1.3M | Reduce -14.6% |
| RH RH | 0.56% | 8,611 | $1.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.55% | 3,830 | $1.2M | Reduce -16.8% |
| ORCL Oracle Corp. | 0.55% | 7,965 | $1.2M | Reduce -8.1% |
| VIS Vanguard Industrials ETF | 0.54% | 3,735 | $1.2M | Add +7.2% |
| HECA Hedgeye Capital Allocat ETF | 0.54% | 40,114 | $1.2M | Add +81.3% |
| KRE SS SPDR S&P Regional Bank | 0.47% | 15,618 | $1.0M | Add +14.3% |
| XLK SS Technology Select Sector | 0.47% | 7,595 | $1.0M | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 4,936 | $947K | Add +223.0% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 7,846 | $887K | Reduce -13.2% |
| IYF iShares US Financials ETF | 0.41% | 7,520 | $885K | Add +29.7% |
| NFLX Netflix Inc. | 0.33% | 7,265 | $699K | Add +28.8% |
| PM Philip Morris International | 0.32% | 4,165 | $689K | Reduce -1.2% |
| RACE Ferrari NV | 0.32% | 2,000 | $677K | No change |
| LLY Eli Lilly & Co. | 0.31% | 727 | $669K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,213 | $636K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.27% | 1,570 | $584K | Add +15.1% |
| HACK Amplify Cybersecurity ETF | 0.27% | 7,760 | $583K | Reduce -84.0% |
| AMD Advanced Micro Devices | 0.27% | 2,862 | $582K | Add +0.3% |
| WMT Walmart Inc. | 0.27% | 4,613 | $573K | Reduce -17.8% |
| HGRO Hedgeye Quality Growth ETF | 0.20% | 15,590 | $435K | Reduce -27.9% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 24,715 | $428K | Add +5114.1% |
| ABBV Abbvie Inc. | 0.20% | 1,943 | $423K | Reduce -3.2% |
| HSY The Hershey Co. | 0.19% | 2,000 | $416K | New |
| ARM Arm Holdings PLC-ADR | 0.17% | 2,415 | $365K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.16% | 20,000 | $342K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 2,337 | $311K | Add +46640.0% |
| GLW Corning Inc. | 0.14% | 2,200 | $299K | Add +4788.9% |
| SKYY First Trust Cloud Computing | 0.13% | 2,612 | $286K | Reduce -14.4% |
| OEF iShares S&P 100 ETF | 0.13% | 862 | $274K | No change |
| CHI Calamos Convert Opport & Inc. | 0.13% | 25,000 | $269K | No change |
| MS Morgan Stanley | 0.12% | 1,600 | $263K | No change |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | 0.12% | 250,000 | $254K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 4,265 | $233K | Reduce -12.3% |
| CB Chubb Ltd. | 0.10% | 674 | $220K | New |
| VQNPX Vanguard Growth & Income-Inv | 0.10% | 3,408 | $217K | Reduce -8.8% |
| WRBY Warby Parker Inc. Class A | 0.09% | 9,498 | $200K | Add +27.3% |
| ABT Abbott Laboratories | 0.09% | 1,934 | $199K | No change |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.09% | 4,750 | $192K | New |
| GEV GE Vernova Inc. | 0.09% | 220 | $192K | Add +19.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 638 | $181K | Add +13.3% |
| SWGXX Schwab Govt MNY FND-SWP | 0.08% | 169,757 | $170K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 3,413 | $166K | Add +0.1% |
| DBA Invesco DB Agriculture Fund | 0.08% | 6,000 | $164K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 2,737 | $163K | No change |
| BOTZ Global X Robotics & Artifici | 0.07% | 4,295 | $143K | Add +8.1% |
| XLE SS Energy Select Sector | 0.06% | 2,089 | $128K | Add +17.0% |
| SWANX Schwab Core Equity | 0.06% | 5,487 | $127K | Add +9.5% |
| LARGE CAP EQUITY MANAGED POOL | 0.06% | 1,153 | $127K | Reduce -2.5% |
| DFH Dream Finders Homes Inc. Class A | 0.06% | 9,000 | $125K | No change |
| JNJ Johnson & Johnson | 0.06% | 500 | $122K | No change |
| PEP Pepsico Inc. | 0.06% | 785 | $122K | Add +53.9% |
| LOW Lowe's Cos Inc. | 0.06% | 500 | $118K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 197 | $118K | Reduce -2.0% |
| Total Market Equity Index Pool | 0.05% | 1,870 | $116K | Add +11.5% |
| FITB Fifth Third Bancorp | 0.05% | 2,400 | $112K | No change |
| MCD McDonald's Corp. | 0.05% | 350 | $109K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 161 | $105K | No change |
| QRVO Qorvo Inc. | 0.05% | 1,325 | $103K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 150 | $98K | Add +114.3% |
| HD Home Depot Inc. | 0.04% | 280 | $92K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,659 | $91K | Add +1.0% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 1 07/31/28) | NOT · principal | 2,622,000 | $2.6M | Add +5144.0% |
| TREASURY BILL (B 0 06/11/26) | BIL · principal | 2,410,000 | $2.4M | New |
| TREASURY BILL (B 0 04/02/26) | BIL · principal | 1,157,000 | $1.2M | New |
| TREASURY BILL (B 0 05/14/26) | BIL · principal | 500,000 | $496K | New |
| TREASURY BILL (B 0 05/21/26) | BIL · principal | 230,000 | $230K | New |
| HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) | BCO · principal | 130,000 | $129K | No change |
| US TREASURY N/B (T 0.75 05/31/26) | FIX · principal | 100,000 | $100K | New |
| US TREASURY N/B (T 3.875 03/31/27) | NOT · principal | 100,000 | $100K | No change |
| FANNIE MAE (FNMA 7.125 01/15/30) | GOV · principal | 50,000 | $56K | No change |
| US TREASURY N/B (T 4.5 07/15/26) | FIX · principal | 50,000 | $50K | Reduce -50.0% |
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income · principal | 50,000 | $50K | No change |
| US TREASURY N/B (T 1.625 05/15/26) | NOT · principal | 50,000 | $50K | No change |
| US TREASURY N/B (T 1.875 02/28/29) | NOT · principal | 50,000 | $47K | New |
| US TREASURY N/B (T 4.5 04/15/27) | Bond · principal | 50,000 | $47K | No change |
| US TREASURY N/B (T 1.375 08/31/26) | NOT · principal | 25,000 | $25K | New |
| MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) | BCO · principal | 25,000 | $24K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 50 | $193 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | 8 | $5 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | 8 | $2 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | 8 | $2 | New |
| STXXQ South Texas Oil Co. | COM · principal | 140 | $0 | New |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES · principal | 50 | $0 | New |
Total filed on the 13F, all lines: $222.2M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -68.3% | 0.98% | −2.79 |
| UPS United Parcel Service Class B | Reduce -100.0% | 0.00% | −1.49 |
| HACK Amplify Cybersecurity ETF | Reduce -84.0% | 0.27% | −1.42 |
| SCHX Schwab US Large-Cap ETF | Reduce -40.9% | 1.42% | −1.18 |
| PANW Palo Alto Networks Inc. | Reduce -99.8% | 0.00% | −1.17 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −1.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.05 |
| SCHV Schwab US Large-Cap Value | Reduce -21.6% | 2.85% | −0.79 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.65 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 6.93% | −0.45 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.40 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 1.81% | −0.28 |
| AXP American Express Co. | Reduce -0.1% | 1.60% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.41% | −0.20 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.55% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.70% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.8% | 0.65% | −0.18 |
| V Visa Inc. Class A | Reduce -14.6% | 0.62% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -22.5% | 0.96% | −0.15 |
| AVGO Broadcom Inc. | Reduce -16.8% | 0.55% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -91.1% | 0.01% | −0.14 |
| GLD SPDR Gold Shares | Reduce -91.0% | 0.01% | −0.13 |
| RH RH | Reduce -0.6% | 0.56% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.36% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.2% | 0.41% | −0.07 |
| HGRO Hedgeye Quality Growth ETF | Reduce -27.9% | 0.20% | −0.06 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.47% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -14.4% | 0.13% | −0.04 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -95.1% | 0.00% | −0.03 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -87.9% | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -58.8% | 0.02% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.30% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -12.3% | 0.11% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -50.0% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -29.4% | 0.03% | −0.01 |
| LPTH Lightpath Technologies Inc. Class A | Reduce -66.7% | 0.00% | −0.01 |
| GRNJ Fundstr Gran SH US SM & Mid | Reduce -5.0% | 1.33% | −0.01 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.01 |
| VQNPX Vanguard Growth & Income-Inv | Reduce -8.8% | 0.10% | −0.01 |
| ENVX Enovix Corp. | Reduce -14.2% | 0.01% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -17.8% | 0.27% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Add +107.2% | 3.35% | +1.95 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7193.7% | 1.89% | +1.87 |
| XSD SS SPDR S&P Semiconductor | Add +911.7% | 1.32% | +1.20 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +16.4% | 5.73% | +1.12 |
| ETN Eaton Corp. PLC | Add +12.9% | 3.73% | +0.98 |
| COST Costco Wholesale Corp. | Add +61.8% | 1.78% | +0.89 |
| SMH Vaneck Semiconductor ETF | Add +116.6% | 1.46% | +0.87 |
| SNAXX Schwa Prime Adv Money FD-Ult | Add +88.9% | 1.50% | +0.76 |
| T AT&T Inc. | Add +60.4% | 1.26% | +0.63 |
| CSCO Cisco Systems Inc. | Add +771.4% | 0.63% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 3.80% | +0.51 |
| HON Honeywell International Inc. | Add +37.5% | 0.93% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | Add +223.0% | 0.44% | +0.31 |
| HECA Hedgeye Capital Allocat ETF | Add +81.3% | 0.54% | +0.27 |
| PDBC Invesco Optimum Yield Divers | Add +5114.1% | 0.20% | +0.20 |
| HSY The Hershey Co. | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 3.03% | +0.18 |
| ARM Arm Holdings PLC-ADR | New | 0.17% | +0.17 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +46640.0% | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +2.4% | 6.09% | +0.14 |
| GLW Corning Inc. | Add +4788.9% | 0.14% | +0.14 |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | New | 0.12% | +0.12 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +28.8% | 0.33% | +0.09 |
| VIS Vanguard Industrials ETF | Add +7.2% | 0.54% | +0.09 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.09% | +0.09 |
| KRE SS SPDR S&P Regional Bank | Add +14.3% | 0.47% | +0.09 |
| IYF iShares US Financials ETF | Add +29.7% | 0.41% | +0.09 |
| SWGXX Schwab Govt MNY FND-SWP | New | 0.08% | +0.08 |
| DBA Invesco DB Agriculture Fund | New | 0.08% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +5.0% | 0.99% | +0.07 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 1.65% | +0.04 |
| RPM RPM International Inc. | Add +0.0% | 1.78% | +0.04 |
| GEV GE Vernova Inc. | Add +19.6% | 0.09% | +0.04 |
| DIREXION SHARES ETF TRUST | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +53.9% | 0.06% | +0.02 |
| XLE SS Energy Select Sector | Add +17.0% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.3% | 0.05% | +0.02 |
| SDOW Proshares Ultpro SHRT DOW30 | New | 0.02% | +0.02 |
| WRBY Warby Parker Inc. Class A | Add +27.3% | 0.09% | +0.02 |
| FXI iShares China Large-Cap ETF | New | 0.02% | +0.02 |
| ILF iShares Latin America 40 ETF | Add +93.4% | 0.04% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| XLB SS Materials Select Sector | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +91.1% | 0.03% | +0.02 |
| REAL The Realreal Inc. | Add +350.0% | 0.03% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +134.3% | 0.03% | +0.02 |
| NUKZ Range Nuclear Renaissance | New | 0.02% | +0.02 |
| DIREXION DL TECH BR3X ETF-UI | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| ENVX Enovix Corp. | call | Sold out | 50 | $9before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| US TREASURY BILL26U S T BILL DUE 02/12/26 | BIL · principal | Sold out | 7,145,000 | $7.1Mbefore exit |
| TREASURY BILL (B 0 03/26/26) | BIL · principal | Sold out | 5,850,000 | $5.8Mbefore exit |
| US TREASURY N/B (T 1 07/31/28) | NOT · principal | Add +5144.0% | 2,622,000 | $2.6M |
| TREASURY BILL (B 0 06/11/26) | BIL · principal | New | 2,410,000 | $2.4M |
| TREASURY BILL (B 0 02/19/26) | BIL · principal | Sold out | 1,177,000 | $1.2Mbefore exit |
| TREASURY BILL (B 0 04/02/26) | BIL · principal | New | 1,157,000 | $1.2M |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | Sold out | 1,105,000 | $1.1Mbefore exit |
| TREASURY BILL (B 0 01/15/26) | BIL · principal | Sold out | 1,000,000 | $999Kbefore exit |
| TREASURY BILL (B 0 01/29/26) | BIL · principal | Sold out | 1,000,000 | $997Kbefore exit |
| TREASURY BILL (B 0 03/12/26) | BIL · principal | Sold out | 500,000 | $497Kbefore exit |
| TREASURY BILL (B 0 05/14/26) | BIL · principal | New | 500,000 | $496K |
| TREASURY BILL (B 0 02/05/26) | BIL · principal | Sold out | 275,000 | $274Kbefore exit |
| OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) | BMU · principal | Sold out | 250,000 | $255Kbefore exit |
| TREASURY BILL (B 0 05/21/26) | BIL · principal | New | 230,000 | $230K |
| US TREASURY N/B (T 0.5 02/28/26) | FIXED · principal | Sold out | 145,000 | $144Kbefore exit |
| US TREASURY N/B (T 4 02/15/26) | FIXED · principal | Sold out | 115,000 | $115Kbefore exit |
| US TREASURY BILL26U S T BILL DUE 02/26/26 | BIL · principal | Sold out | 105,000 | $104Kbefore exit |
| US TREASURY N/B (T 0.75 05/31/26) | FIX · principal | New | 100,000 | $100K |
| US TREASURY N/B (T 4.5 07/15/26) | FIX · principal | Reduce -50.0% | 50,000 | $50K |
| TREASURY BILL (B 0 03/05/26) | BIL · principal | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 1.875 02/28/29) | NOT · principal | New | 50,000 | $47K |
| CISCO SYSTEMS INC (CSCO 5.9 02/15/39) | BCO · principal | Sold out | 25,000 | $27Kbefore exit |
| US TREASURY N/B (T 1.375 08/31/26) | NOT · principal | New | 25,000 | $25K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 50 | $193 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 · principal | Sold out | 50 | $151before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 8 | $7before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | New | 8 | $5 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 8 | $4before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 8 | $3before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | New | 8 | $2 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 · principal | New | 8 | $2 |
| DM Desktop Metal Inc. Class A | COM · principal | Sold out | 100 | $0before exit |
| STXXQ South Texas Oil Co. | COM · principal | New | 140 | $0 |
| TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES · principal | New | 50 | $0 |
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 |