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

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

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%
REGN Regeneron Pharmaceuticals 0.04% 115 $89K No change
IWP iShares Russell Mid-Cap Grow 0.04% 648 $83K No change
COF Capital One Financial Corp. 0.04% 450 $82K No change
ILF iShares Latin America 40 ETF 0.04% 2,272 $81K Add +93.4%
HLIT Harmonic Inc. 0.04% 8,854 $80K No change
DIREXION SHARES ETF TRUST 0.03% 10,000 $73K New
NET Cloudflare Inc. Class A 0.03% 350 $72K No change
PH Parker Hannifin Corp. 0.03% 75 $67K No change
INTC Intel Corp. 0.03% 1,500 $66K Add +91.1%
NAK Northern Dynasty Minerals 0.03% 45,000 $63K No change
USB US Bancorp 0.03% 1,200 $62K Reduce -29.4%
LMT Lockheed Martin Corp. 0.03% 100 $60K No change
VT Vanguard Tot World STK ETF 0.03% 417 $58K Add +134.3%
WAYFX Waycross Focused Core Eq 0.03% 3,133 $57K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 6,300 $57K Add +350.0%
AEE Ameren Corporation 0.03% 500 $55K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,605 $53K Add +3.2%
SDOW Proshares Ultpro SHRT DOW30 0.02% 1,450 $51K New
IUSG iShares Core S&P U.S. Growth 0.02% 310 $48K No change
VGT Vanguard Info Tech ETF 0.02% 68 $48K Reduce -8.1%
FXI iShares China Large-Cap ETF 0.02% 1,315 $47K New
ETHA iShares Ethereum Trust ETF 0.02% 2,966 $47K New
HEFT Hedgeye Fourth Turning ETF 0.02% 1,700 $45K Add +70.0%
XLB SS Materials Select Sector 0.02% 804 $40K New
TIP iShares Tips Bond ETF 0.02% 353 $39K Add +138.5%
YUM Yum! Brands Inc. 0.02% 250 $39K No change
CNX CNX Resources Corp. 0.02% 1,000 $39K No change
SWPPX Schwab S&P 500 Index-Sel 0.02% 2,045 $34K No change
OAKMX Oakmark Fund-Inv 0.02% 200 $33K No change
KDHAX DWS Croci Eqty DVD-A 0.02% 675 $33K Add +0.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 500 $33K New
AIQ Global X Art Intel & Tech 0.02% 700 $33K Reduce -58.8%
GLAS Glass House Brands Inc. 0.02% 4,000 $33K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $32K No change
BDX Becton Dickinson and Co. 0.01% 200 $31K No change
GLD SPDR Gold Shares 0.01% 73 $31K Reduce -91.0%
ENVX Enovix Corp. 0.01% 6,047 $31K Reduce -14.2%
DIREXION DL TECH BR3X ETF-UI 0.01% 1,500 $31K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $31K No change
BA The Boeing Co. 0.01% 150 $30K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 300 $29K Reduce -4.2%
NSC Norfolk Southern Corp. 0.01% 100 $29K No change
XLY SS Consumer Disc Select Sect 0.01% 260 $28K Reduce -91.1%
PG The Procter & Gamble Co. 0.01% 195 $28K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 475 $28K New
SENCX Touchstone LRG Cap Focus-A 0.01% 367 $28K No change
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) 0.01% 25,000 $26K New
VAFAX Invesco American Franch-A 0.01% 960 $25K No change
BLK BlackRock Inc. 0.01% 25 $24K Reduce -50.0%
GD General Dynamics Corp. 0.01% 70 $24K No change
ROK Rockwell Automation Inc. 0.01% 64 $23K No change
INCOME INDEX POOL 0.01% 1,999 $23K New
DE Deere & Co. 0.01% 40 $23K No change
SRVEX Victory Diversified Stock-A 0.01% 947 $22K No change
IWV iShares Russell 3000 ETF 0.01% 60 $22K No change
EWJ iShares MSCI Japan ETF 0.01% 256 $22K Reduce -20.5%
EWY iShares MSCI South Korea ETF 0.01% 174 $21K Add +120.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 375 $21K No change
INTL EQUITY MANAGED POOL 0.01% 1,065 $21K Reduce -2.5%
SLV iShares Silver Trust 0.01% 300 $20K No change
SMALL CAP EQUITY POOL 0.01% 356 $19K Add +34.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,160 $18K Add +40.6%
CORN Teucrium Corn Fund 0.01% 1,000 $18K New
LULU Lululemon Athletica Inc. 0.01% 120 $18K No change
STEW SRH Total Return Fund Inc. 0.01% 1,000 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 300 $17K No change
U Unity Software Inc. 0.01% 750 $16K Add +200.0%
IAI iShares U.S. Broker-Dealers 0.01% 100 $16K No change
SOFI Sofi Technologies Inc. 0.01% 1,025 $16K Reduce -4.2%
NKE Nike Inc. Class B 0.01% 300 $16K Reduce -17.8%
EQT Eqt Corp. 0.01% 245 $16K No change
KO The Coca-Cola Co. 0.01% 205 $16K Add +2.0%
VDC Vanguard Consumer Staple ETF 0.01% 69 $15K No change
PFF iShares Preferred & Income S 0.01% 500 $15K No change
SOLS Solstice Adv Materials Inc. 0.01% 193 $15K No change
CAT Caterpillar Inc. 0.01% 20 $14K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 300 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 265 $14K Add +430.0%
PFIX Simplify Interest Rate Hedge 0.01% 300 $14K New
BMNR Bitmine Immersion Technologi 0.01% 625 $12K New
NGL NGL Energy Partners LP 0.01% 1,000 $12K No change
YUMC Yum China Holdings Inc. 0.01% 250 $12K No change
XLP SS Consumer Staples Sel Sect 0.01% 140 $11K No change
RPBPF Raspberry Pi Holdings PLC 0.01% 2,000 $11K New
KOPN Kopin Corp. 0.01% 5,000 $11K No change
ITB iShares U.S. Home Constructi 0.01% 123 $11K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $11K No change
EQAL Invesco Russell 1000 Equal W 0.01% 200 $11K No change
KEY Keycorp 0.00% 510 $10K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 1,000 $10K Reduce -66.7%
SPYI Neos S&P 500 High Income ETF 0.00% 200 $10K No change
EPD Enterprise Products Partners 0.00% 250 $9K No change
EWC iShares MSCI Canada ETF 0.00% 170 $9K Reduce -57.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 2,000 $9K Reduce -33.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 28 $9K Add +64.7%
FARM Farmer Bros Co. 0.00% 6,754 $9K No change
DUSA Davis Select US Equity ETF 0.00% 169 $9K No change
WMB Williams Cos Inc. 0.00% 112 $8K No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.00% 92 $8K No change
WAT Waters Corp. 0.00% 27 $8K New
VFIAX Vanguard 500 Index-Adm 0.00% 13 $8K No change
HAL Halliburton Co. 0.00% 200 $8K No change
IBIT iShares Bitcoin Trust ETF 0.00% 201 $8K Reduce -87.9%
International Equity Index Pool 0.00% 286 $8K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $8K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 15 $7K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 102 $7K No change
XOM Exxon Mobil Corp. 0.00% 40 $7K Reduce -20.0%
OUNZ Vaneck Merk Gold ETF 0.00% 150 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 24 $6K No change
SCHK Schwab 1000 Index ETF 0.00% 187 $6K Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 27 $6K Add +3.9%
IBB iShares Biotechnology ETF 0.00% 34 $6K No change
PANW Palo Alto Networks Inc. 0.00% 35 $6K Reduce -99.8%
HIMS Hims & Hers Health Inc. 0.00% 270 $6K Add +50.0%
FAX Abrdn Asia-Pacific Income 0.00% 380 $5K No change
VBTLX Vanguard TTL BD MKT Idx-Adm 0.00% 554 $5K Add +1.1%
CFIMX Clipper Fund 0.00% 328 $5K No change
RVT Royce Small-Cap Trust Inc. 0.00% 300 $5K No change
PFE Pfizer Inc. 0.00% 175 $5K No change
HELS Hedgeye 130/30 Equity ETF 0.00% 200 $5K No change
RTX RTX Corp. 0.00% 24 $5K No change
FEZ State Street SPDR Euro Stoxx 0.00% 66 $4K No change
NBIS Nebius Group NV 0.00% 35 $4K No change
META Meta Platforms Inc. Class A 0.00% 6 $3K Reduce -95.1%
IJH iShares Core S&P Midcap ETF 0.00% 50 $3K No change
IWO iShares Russell 2000 Growth 0.00% 10 $3K No change
UBER Uber Technologies Inc. 0.00% 43 $3K Add +4.9%
IWN iShares Russell 2000 Value E 0.00% 15 $3K Reduce -40.0%
DETX Liberty Defense Holdings Ltd. 0.00% 481 $3K New
IWM iShares Russell 2000 ETF 0.00% 10 $2K Reduce -79.6%
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K New
UNH Unitedhealth Group Inc. 0.00% 9 $2K Add +50.0%
NXT Nextpower Inc. 0.00% 20 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 155 $2K Reduce -5.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 68 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 29 $2K No change
SWSCX Schwab Small-Cap Eqty 0.00% 108 $2K No change
QTUM Defiance Quantum ETF 0.00% 20 $2K No change
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
OSCR Oscar Health Inc. Class A 0.00% 175 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 16 $2K No change
AGEN Agenus Inc. 0.00% 585 $2K No change
REZI Resideo Technologies Inc. 0.00% 56 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.00% 29 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 73 $2K No change
SWISX Schwab Intl Indx 0.00% 61 $2K No change
FCX Freeport-McMoran Inc. 0.00% 30 $2K No change
CRWV Coreweave Inc. Class A 0.00% 22 $2K Add +4.8%
PLAY Dave & Buster's Entertainmen 0.00% 152 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 18 $2K New
BKD Brookdale Senior Living Inc. 0.00% 117 $2K No change
CARR Carrier Global Corp. 0.00% 24 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 17 $1K No change
EMBC Embecta Corp. 0.00% 151 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 74 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 22 $1K No change
ROBT First Trust Nasdaq Artificia 0.00% 25 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 21 $1K Add +50.0%
UPS United Parcel Service Class B 0.00% 11 $1K Reduce -100.0%
SCHH Schwab US REIT ETF 0.00% 49 $1K Add +44.1%
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 20 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 64 $1K No change
SNAP Snap Inc. Class A 0.00% 210 $966 No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $930 No change
OTIS Otis Worldwide Corp. 0.00% 12 $925 No change
KRKNF Kraken Robotics Inc. 0.00% 150 $869 New
MDLZ Mondelez International Inc. Class A 0.00% 15 $865 No change
CPNG Coupang Inc. 0.00% 43 $812 No change
FSLR First Solar Inc. 0.00% 4 $789 No change
VEGN US Vegan Climate ETF 0.00% 13 $747 No change
TFLO iShares Treasury Floating Ra 0.00% 14 $709 New
LITE Lumentum Holdings Inc. 0.00% 1 $703 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 15 $693 New
GTX Garrett Motion Inc. 0.00% 33 $600 No change
RZLV Rezolve AI PLC 0.00% 226 $579 Add +425.6%
DJT Trump Media & Technology Gro 0.00% 50 $464 No change
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $433 No change
NOK Nokia Corp.-Spon ADR 0.00% 53 $426 No change
IQST Iqstel Inc. 0.00% 254 $404 No change
MGM MGM Resorts International 0.00% 10 $370 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $300 Reduce -95.7%
ASIX Advansix Inc. 0.00% 12 $293 No change
BED BATH & BEYOND INC 0.00% 500 $281 No change
USO United States Oil Fund LP 0.00% 2 $255 No change
VZ Verizon Communications Inc. 0.00% 5 $251 No change
KHC The Kraft Heinz Co. 0.00% 10 $225 No change
VTRS Viatris Inc. 0.00% 15 $203 No change
BKSY Blacksky Technology Inc. 0.00% 8 $201 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $198 New
FUN Six Flags Entertainment Corp. 0.00% 11 $195 No change
SIGA Siga Technologies Inc. 0.00% 35 $187 No change
SFIO Starfleet Innotech Inc. 0.00% 124,950 $175 No change
INKT Mink Therapeutics Inc. 0.00% 16 $168 No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 2 $161 No change
GEHC GE Healthcare Technology 0.00% 2 $142 No change
ETH Grayscale Ethereum Staking M 0.00% 7 $139 No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $130 No change
AERG Applied Energetics Inc. 0.00% 100 $127 No change
CLF Cleveland-Cliffs Inc. 0.00% 15 $127 Add +650.0%
JETS US Global Jets ETF 0.00% 5 $123 No change
SRTY Proshares Ultrapro SHRT R2K 0.00% 2 $79 No change
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $58 No change
TLRY Tilray Brands Inc. 0.00% 7 $45 No change
SVVC Firsthand Technology Value 0.00% 2,000 $40 No change
LTNC Labor Smart Inc. 0.00% 128,000 $26 No change
SNDL SNDL Inc. 0.00% 20 $26 No change
AITX Artificial Intelligence Tech 0.00% 500 $25 New
SEG Seaport Entertainment Group 0.00% 1 $21 No change
MRMD Marimed Inc. 0.00% 100 $7 No change
RWAX Tap Real Estate Technologies 0.00% 20,000 $6 No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $3 No change
IMNN Imunon Inc. 0.00% 1 $3 No change
ORHB Orhub Inc. 0.00% 7,000 $1 No change
PRXM Proxim Wireless Corp. 0.00% 126 $1 No change
Escrow Altegrity Inc Com 0.00% 200 $0 No change
DM Desktop Metal Inc. Class A 0.00% 100 $0 New
GRAM Gold Flora Corp. 0.00% 1,000 $0 No change
SKNYQ Skinny Nutritional Corp. 0.00% 5,000 $0 No change
TXCCQ Transwitch Corp. 0.00% 5,000 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 100 $0 No change
Other holdings (22): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 1 07/31/28) NOT · principal 2,622,000$2.6MAdd +5144.0%
TREASURY BILL (B 0 06/11/26) BIL · principal 2,410,000$2.4MNew
TREASURY BILL (B 0 04/02/26) BIL · principal 1,157,000$1.2MNew
TREASURY BILL (B 0 05/14/26) BIL · principal 500,000$496KNew
TREASURY BILL (B 0 05/21/26) BIL · principal 230,000$230KNew
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$129KNo change
US TREASURY N/B (T 0.75 05/31/26) FIX · principal 100,000$100KNew
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$56KNo change
US TREASURY N/B (T 4.5 07/15/26) FIX · principal 50,000$50KReduce -50.0%
US TREASURY N/B (T 2.375 04/30/26) Fixed Income · principal 50,000$50KNo change
US TREASURY N/B (T 1.625 05/15/26) NOT · principal 50,000$50KNo change
US TREASURY N/B (T 1.875 02/28/29) NOT · principal 50,000$47KNew
US TREASURY N/B (T 4.5 04/15/27) Bond · principal 50,000$47KNo change
US TREASURY N/B (T 1.375 08/31/26) NOT · principal 25,000$25KNew
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$24KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 50$193New
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 · principal 8$5New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 · principal 8$2New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 · principal 8$2New
STXXQ South Texas Oil Co. COM · principal 140$0New
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 RES · principal 50$0New

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

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