Game Plan Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Game Plan Financial Advisors, LLC reported 435 stock positions worth $249.6 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.8%). Compared with Q1 2026, it opened 139 new positions, sold out of 31, added to 76 and reduced 71. The biggest buy was Corning (GLW, shares +577%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −99%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001802952
Portfolio Value
$249.6M (Q2 2026)
SEC Filing
0001802952-26-000003 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $249.6M $249.6M Q2 2026

Holdings 435 stocks · $249.6M
GOOG Alphabet Inc. Class C 7.16% 50,558 $17.9M Reduce -2.5%
AAPL Apple Inc. 5.88% 50,681 $14.7M Reduce -0.8%
NVDA Nvidia Corp. 5.76% 71,857 $14.4M Reduce -4.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 5.48% 13,674,886 $13.7M Add +11.1%
AMZN Amazon.com Inc. 4.25% 44,512 $10.6M Reduce -2.0%
ETN Eaton Corp. PLC 3.81% 22,344 $9.5M Reduce -0.1%
GS Goldman Sachs Group Inc. 3.50% 8,636 $8.7M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 3.37% 16,809 $8.4M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 2.79% 205,517 $7.0M Reduce -16.7%
XLF SS Financial Select Sector 2.76% 128,614 $6.9M Add +1.1%
SCHV Schwab US Large-Cap Value 2.70% 193,444 $6.7M Reduce -3.5%
JPM JPMorgan Chase & Co. 2.31% 17,575 $5.8M Add +2.0%
SCHM Schwab US Mid Cap ETF 2.20% 149,200 $5.5M Reduce -0.9%
XSD SS SPDR S&P Semiconductor 2.10% 8,398 $5.2M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 1.97% 155,045 $4.9M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.94% 6,559 $4.8M Reduce -2.7%
RPM RPM International Inc. 1.71% 38,352 $4.3M Reduce -0.5%
AXP American Express Co. 1.66% 12,232 $4.1M Add +7.5%
IWD iShares Russell 1000 Value E 1.53% 15,705 $3.8M Reduce -0.5%
GLW Corning Inc. 1.52% 14,888 $3.8M Add +576.7%
GRNJ Fundstr Gran SH US SM & Mid 1.52% 120,269 $3.8M Add +5.1%
SCHA Schwab US Small-Cap ETF 1.39% 95,931 $3.5M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 1.39% 117,489 $3.5M Reduce -1.0%
COST Costco Wholesale Corp. 1.36% 3,622 $3.4M Reduce -5.6%
SCHB Schwab US Broad Market ETF 1.35% 116,467 $3.4M Reduce -17.7%
IWM iShares Russell 2000 ETF 1.35% 11,220 $3.4M Add +112100.0%
IAI iShares U.S. Broker-Dealers 1.31% 13,468 $3.3M Add +13368.0%
ITB iShares U.S. Home Constructi 1.25% 29,972 $3.1M Add +24267.5%
LLY Eli Lilly & Co. 1.23% 2,563 $3.1M Add +252.5%
IAT iShares US Regional Banks Et 1.06% 42,649 $2.7M Add +2.1%
MSFT Microsoft Corp. 1.02% 6,830 $2.5M Add +20.4%
GRNY Fundstr Gran SH US LRG Cap 1.02% 91,733 $2.5M Add +3.1%
GEV GE Vernova Inc. 1.01% 2,142 $2.5M Add +873.6%
SMH Vaneck Semiconductor ETF 0.96% 3,648 $2.4M Reduce -55.4%
QCOM Qualcomm Inc. 0.84% 11,310 $2.1M Reduce -3.2%
HD Home Depot Inc. 0.81% 5,752 $2.0M Add +1954.3%
KRE SS SPDR S&P Regional Bank 0.77% 25,613 $1.9M Add +64.0%
CB Chubb Ltd. 0.77% 5,624 $1.9M Add +734.4%
CSCO Cisco Systems Inc. 0.74% 15,727 $1.8M Reduce -9.3%
WRBY Warby Parker Inc. Class A 0.70% 57,363 $1.7M Add +503.9%
AMD Advanced Micro Devices 0.66% 2,826 $1.6M Reduce -1.3%
V Visa Inc. Class A 0.60% 4,391 $1.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 2 $1.5M No change
XLI SS Industrial Select Sector 0.55% 7,450 $1.4M Reduce -41.8%
VIS Vanguard Industrials ETF 0.54% 3,735 $1.3M No change
XLK SS Technology Select Sector 0.53% 6,985 $1.3M Reduce -8.0%
AVGO Broadcom Inc. 0.49% 3,267 $1.2M Reduce -14.7%
RSP Invesco S&P 500 Equal Weight 0.46% 5,380 $1.1M Add +9.0%
PLTR Palantir Technologies Inc. Class A 0.44% 9,501 $1.1M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.40% 7,346 $1.0M Reduce -6.4%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.40% 1,000,000 $1.0M Reduce -68.9%
IYF iShares US Financials ETF 0.39% 7,605 $970K Add +1.1%
WMT Walmart Inc. 0.31% 6,875 $779K Add +49.0%
ARM Arm Holdings PLC-ADR 0.31% 2,153 $763K Reduce -10.8%
RACE Ferrari NV 0.30% 2,000 $745K No change
GOOGL Alphabet Inc. Class A 0.28% 1,975 $706K Reduce -10.8%
PM Philip Morris International 0.27% 3,783 $684K Reduce -9.2%
TSLA Tesla Inc. 0.27% 1,576 $663K Add +0.4%
ORCL Oracle Corp. 0.26% 4,364 $640K Reduce -45.2%
HACK Amplify Cybersecurity ETF 0.24% 5,760 $604K Reduce -25.8%
MU Micron Technology Inc. 0.21% 459 $530K New
ABBV Abbvie Inc. 0.20% 1,946 $490K Add +0.1%
HECA Hedgeye Capital Allocat ETF 0.19% 17,664 $482K Reduce -56.0%
CSQ Calamos Strat TTL RTRN FND 0.18% 21,500 $442K Add +7.5%
HON Honeywell International Inc. 0.16% 1,799 $403K Reduce -59.4%
HONA Honeywell Aerospace Inc. 0.16% 1,812 $401K Reduce -59.1%
HGRO Hedgeye Quality Growth ETF 0.15% 12,140 $381K Reduce -22.1%
CHI Calamos Convert Opport & Inc. 0.15% 28,250 $380K Add +13.0%
NFLX Netflix Inc. 0.14% 4,920 $351K Reduce -32.3%
MS Morgan Stanley 0.13% 1,600 $334K No change
OEF iShares S&P 100 ETF 0.13% 862 $315K No change
GE General Electric filed as GE AEROSPACE 0.11% 758 $283K Add +18.8%
TTWO Take-Two Interactive Softwre 0.11% 1,062 $265K Add +106100.0%
XLG Invesco S&P 500 Top 50 ETF 0.10% 4,265 $261K No change
VQNPX Vanguard Growth & Income-Inv 0.10% 3,423 $251K Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 2,511 $247K New
SKYY First Trust Cloud Computing 0.09% 1,704 $229K Reduce -34.8%
INTC Intel Corp. 0.08% 1,440 $201K Reduce -4.0%
BAC Bank of America Corp. 0.08% 3,405 $194K Reduce -0.2%
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.07% 2,737 $187K No change
ABT Abbott Laboratories 0.07% 1,934 $175K No change
VOO Vanguard S&P 500 ETF 0.07% 252 $173K Add +27.9%
SWANX Schwab Core Equity 0.07% 6,759 $172K Add +23.2%
JNJ Johnson & Johnson 0.07% 672 $171K Add +34.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 1,669 $161K New
DFH Dream Finders Homes Inc. Class A 0.06% 9,000 $155K No change
LARGE CAP EQUITY MANAGED POOL 0.06% 1,153 $148K No change
BOTZ Global X Robotics & Artifici 0.06% 3,895 $148K Reduce -9.3%
HLIT Harmonic Inc. 0.06% 8,854 $145K No change
VT Vanguard Tot World STK ETF 0.05% 864 $136K Add +107.2%
Total Market Equity Index Pool 0.05% 1,868 $134K Reduce -0.1%
FITB Fifth Third Bancorp 0.05% 2,200 $124K Reduce -8.3%
MRVL Marvell Technology Inc. 0.05% 416 $124K New
QRVO Qorvo Inc. 0.05% 1,325 $124K No change
IVV iShares Core S&P 500 ETF 0.05% 161 $121K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 150 $112K No change
SNVXX Schwab Govt MNY FND-Inv 0.04% 111,802 $112K New
LOW Lowe's Cos Inc. 0.04% 500 $110K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 3,005 $109K Add +87.2%
PEP Pepsico Inc. 0.04% 785 $106K No change
IWP iShares Russell Mid-Cap Grow 0.04% 692 $101K Add +6.8%
MCD McDonald's Corp. 0.04% 351 $95K Add +0.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 7,429 $88K Add +17.9%
NAK Northern Dynasty Minerals 0.03% 45,000 $86K No change
NET Cloudflare Inc. Class A 0.03% 350 $86K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 4,215 $83K Add +263.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 793 $81K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 256 $78K Add +966.7%
SCHF Schwab Intl Equity ETF 0.03% 2,659 $74K Reduce -27.3%
PH Parker Hannifin Corp. 0.03% 75 $73K No change
USB US Bancorp 0.03% 1,200 $72K No change
HEFT Hedgeye Fourth Turning ETF 0.03% 2,700 $72K Add +58.8%
DIREXION SHARES ETF TRUST 0.03% 12,000 $69K Add +20.0%
PHYS Sprott Physical Gold Trust 0.03% 2,245 $68K New
VGT Vanguard Info Tech ETF 0.03% 545 $65K Add +0.2%
SPCX Space Exploration Techn Class A 0.03% 376 $64K New
EMB iShares JP Morgan Usd Emergi 0.03% 658 $63K New
WAYFX Waycross Focused Core Eq 0.03% 3,133 $63K No change
AVEX Aevex Corp. Class A 0.03% 3,000 $63K New
GLAS Glass House Brands Inc. 0.02% 4,700 $61K Add +17.5%
IUSG iShares Core S&P U.S. Growth 0.02% 310 $58K No change
AEE Ameren Corporation 0.02% 500 $57K No change
BA The Boeing Co. 0.02% 240 $52K Add +60.0%
REGN Regeneron Pharmaceuticals 0.02% 82 $51K Reduce -28.7%
LMT Lockheed Martin Corp. 0.02% 100 $51K No change
TLT iShares 20+ Year Treasury BD 0.02% 494 $43K New
TWLO Twilio Inc. Class A 0.02% 202 $42K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 889 $40K Reduce -99.0%
YUM Yum! Brands Inc. 0.02% 250 $40K No change
SWPPX Schwab S&P 500 Index-Sel 0.02% 2,045 $40K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 359 $39K New
LH Labcorp Holdings Inc. 0.01% 133 $37K New
HBAN Huntington Bancshares Inc. 0.01% 2,065 $37K Add +3126.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 300 $36K Add +1900.0%
KDHAX DWS Croci Eqty DVD-A 0.01% 679 $36K Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 130 $36K No change
TER Teradyne Inc. 0.01% 71 $34K New
OAKMX Oakmark Fund-Inv 0.01% 200 $34K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 500 $34K No change
CNX CNX Resources Corp. 0.01% 1,000 $34K No change
IEF iShares 7-10 Year Treasury B 0.01% 357 $34K New
VNQ Vanguard Real Estate ETF 0.01% 347 $33K New
ROK Rockwell Automation Inc. 0.01% 64 $32K No change
NSC Norfolk Southern Corp. 0.01% 100 $31K No change
SENCX Touchstone LRG Cap Focus-A 0.01% 367 $31K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 500 $31K Add +150.0%
XLY SS Consumer Disc Select Sect 0.01% 260 $30K No change
BDX Becton Dickinson and Co. 0.01% 200 $30K No change
VAFAX Invesco American Franch-A 0.01% 960 $30K No change
GLD SPDR Gold Shares 0.01% 79 $29K Add +8.2%
META Meta Platforms Inc. Class A 0.01% 51 $29K Add +750.0%
PG The Procter & Gamble Co. 0.01% 195 $29K No change
ORN Orion Group Holdings Inc. 0.01% 1,650 $28K New
DE Deere & Co. 0.01% 42 $27K Add +5.0%
AIQ Global X Art Intel & Tech 0.01% 400 $26K Reduce -42.9%
IWV iShares Russell 3000 ETF 0.01% 60 $26K No change
JEPI JPMorgan Equity Premium Inco 0.01% 450 $25K Add +50.0%
UFO Procure Space ETF 0.01% 500 $25K New
SRVEX Victory Diversified Stock-A 0.01% 947 $25K No change
IBIT iShares Bitcoin Trust ETF 0.01% 751 $25K Add +273.6%
DELL Dell Technologies -C 0.01% 57 $25K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 475 $24K No change
BLK BlackRock Inc. 0.01% 25 $24K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 725 $23K New
FEZ State Street SPDR Euro Stoxx 0.01% 375 $23K Add +468.2%
INCOME INDEX POOL 0.01% 1,979 $23K Reduce -1.0%
SMALL CAP EQUITY POOL 0.01% 355 $22K Reduce -0.3%
KOPN Kopin Corp. 0.01% 5,000 $22K No change
INTL EQUITY MANAGED POOL 0.01% 1,065 $22K No change
XLV SS Health Care Select Sector 0.01% 139 $22K New
U Unity Software Inc. 0.01% 750 $21K No change
CAT Caterpillar Inc. 0.01% 20 $21K No change
XLE SS Energy Select Sector 0.01% 399 $21K Reduce -80.9%
XLB SS Materials Select Sector 0.01% 410 $21K Reduce -49.0%
ROG Rogers Corp. 0.01% 125 $20K New
TIP iShares Tips Bond ETF 0.01% 185 $20K Reduce -47.6%
SOFI Sofi Technologies Inc. 0.01% 1,125 $20K Add +9.8%
COF Capital One Financial Corp. 0.01% 100 $20K Reduce -77.8%
ENVX Enovix Corp. 0.01% 3,277 $20K Reduce -45.8%
PSLV Sprott Physical Silver Trust 0.01% 1,044 $20K New
STEW SRH Total Return Fund Inc. 0.01% 1,000 $18K No change
ITA iShares U.S. Aerospace & Def 0.01% 100 $18K Reduce -99.3%
SOLS Solstice Adv Materials Inc. 0.01% 193 $17K No change
BRUN Boost Run Inc. Class A 0.01% 439 $17K New
PRILX Parnassus Core Equity-Inst 0.01% 277 $17K New
MGM MGM Resorts International 0.01% 356 $17K Add +3460.0%
KO The Coca-Cola Co. 0.01% 206 $17K Add +0.5%
LPTH Lightpath Technologies Inc. Class A 0.01% 1,000 $16K No change
BE Bloom Energy Corp. Class A 0.01% 53 $16K New
SLV iShares Silver Trust 0.01% 300 $16K No change
NGL NGL Energy Partners LP 0.01% 1,000 $16K No change
VDC Vanguard Consumer Staple ETF 0.01% 69 $16K No change
PFF iShares Preferred & Income S 0.01% 500 $15K No change
XAGG Ev Income Opportunities ETF 0.01% 300 $15K New
TMO Thermo Fisher Scientific Inc. 0.01% 29 $15K Add +480.0%
SWISX Schwab Intl Indx 0.01% 300 $14K Add +391.8%
MSTR Strategy Inc. 0.01% 160 $14K New
UMBMX Carillon Scout Mid Cap-I 0.01% 466 $13K New
EQT Eqt Corp. 0.01% 245 $13K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 273 $12K Add +301.5%
NKE Nike Inc. Class B 0.01% 302 $12K Add +0.7%
PANW Palo Alto Networks Inc. 0.00% 35 $12K No change
EQAL Invesco Russell 1000 Equal W 0.00% 200 $12K No change
KEY Keycorp 0.00% 510 $12K No change
GBIL Goldman Sachs Access Treasur 0.00% 117 $12K New
XLP SS Consumer Staples Sel Sect 0.00% 140 $12K No change
RPBPF Raspberry Pi Holdings PLC 0.00% 1,000 $11K Reduce -50.0%
SPYI Neos S&P 500 High Income ETF 0.00% 200 $11K No change
NBIS Nebius Group NV 0.00% 38 $10K Add +8.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 28 $10K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 220 $10K New
YUMC Yum China Holdings Inc. 0.00% 250 $10K No change
WAT Waters Corp. 0.00% 27 $10K No change
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A 0.00% 93 $10K Add +1.1%
DUSA Davis Select US Equity ETF 0.00% 169 $9K No change
EPD Enterprise Products Partners 0.00% 250 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $9K No change
VFIAX Vanguard 500 Index-Adm 0.00% 13 $9K No change
BMNR Bitmine Immersion Technologi 0.00% 660 $9K Add +5.6%
FCFS Firstcash Holdings Inc. 0.00% 40 $9K New
WMB Williams Cos Inc. 0.00% 112 $8K No change
International Equity Index Pool 0.00% 284 $8K Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 15 $8K Reduce -95.0%
VHT Vanguard Health Care ETF 0.00% 26 $8K New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 102 $8K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 91 $7K Reduce -1.1%
PRMB Primo Brands Corp. 0.00% 300 $7K New
HAL Halliburton Co. 0.00% 200 $7K No change
SCHK Schwab 1000 Index ETF 0.00% 187 $7K No change
OSCR Oscar Health Inc. Class A 0.00% 235 $7K Add +34.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 27 $6K No change
IBB iShares Biotechnology ETF 0.00% 34 $6K No change
CODA Coda Octopus Group Inc. 0.00% 650 $6K New
VIK Viking Holdings Ltd. 0.00% 60 $6K New
OUST Ouster Inc. 0.00% 100 $6K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 91 $6K Reduce -75.7%
HIMS Hims & Hers Health Inc. 0.00% 175 $6K Reduce -35.2%
LRCX Lam Research Corp. 0.00% 14 $6K New
EWJ iShares MSCI Japan ETF 0.00% 65 $6K Reduce -74.6%
CFIMX Clipper Fund 0.00% 346 $6K Add +5.5%
FAX Abrdn Asia-Pacific Income 0.00% 380 $6K No change
RVT Royce Small-Cap Trust Inc. 0.00% 300 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 559 $5K Add +3188.2%
PDBC Invesco Optimum Yield Divers 0.00% 328 $5K Reduce -98.7%
HELS Hedgeye 130/30 Equity ETF 0.00% 200 $5K No change
FFGIX Fidelity Adv GLBL Commdty-I 0.00% 191 $5K New
RTX RTX Corp. 0.00% 24 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 304 $4K Add +52.0%
PFE Pfizer Inc. 0.00% 175 $4K No change
CASY Casey's General Stores Inc. 0.00% 5 $4K New
IWO iShares Russell 2000 Growth 0.00% 10 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 52 $4K New
IJH iShares Core S&P Midcap ETF 0.00% 50 $4K No change
ONDS Ondas Inc. 0.00% 450 $4K New
GDXJ Vaneck Junior Gold Miners 0.00% 37 $4K Add +131.3%
AMAT Applied Materials Inc. 0.00% 5 $4K New
QBTS D-Wave Quantum Inc. 0.00% 150 $4K New
SIL Global X Silver Miners ETF 0.00% 46 $4K New
UNH Unitedhealth Group Inc. 0.00% 8 $3K Reduce -11.1%
IWN iShares Russell 2000 Value E 0.00% 15 $3K No change
QTUM Defiance Quantum ETF 0.00% 20 $3K No change
QNT Quantinuum Inc. Class A 0.00% 40 $3K New
EXDAX M&N Pro-BLND Conserv TRM-S filed as MANNING NAPIER PRO-BLEND CNSRV TERM S 0.00% 231 $3K New
SWSCX Schwab Small-Cap Eqty 0.00% 108 $3K No change
OKTA Okta Inc. 0.00% 20 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 155 $3K No change
UBER Uber Technologies Inc. 0.00% 37 $3K Reduce -13.9%
CVS CVS Health Corp. 0.00% 25 $3K New
AGTHX Amer FND GRW FD of Am-A 0.00% 28 $2K No change
COMP Compass Inc. Class A 0.00% 200 $2K New
VBTLX Vanguard TTL BD MKT Idx-Adm 0.00% 28 $2K Reduce -95.0%
CHEF The Chefs' Warehouse Inc. 0.00% 25 $2K New
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.00% 29 $2K No change
NXT Nextpower Inc. 0.00% 20 $2K No change
KXIAY Kioxia Holdings Co.-Unsp ADR 0.00% 40 $2K New
SILJ Amplify Junior Silver Miners 0.00% 89 $2K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $2K New
CSX CSX Corp. 0.00% 48 $2K New
XYZ Block Inc. 0.00% 30 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $2K Reduce -81.1%
C Citigroup Inc. 0.00% 15 $2K New
ADDYY Adidas AG-Sponsored ADR 0.00% 20 $2K New
SNOW Snowflake Inc. 0.00% 8 $2K New
LAMR Lamar Advertising Co. Class A 0.00% 13 $2K New
EXP Eagle Materials Inc. 0.00% 9 $2K New
FWMIX Amer FND Wash Mut Inv-F3 0.00% 30 $2K Add +3.5%
NOW ServiceNow Inc. 0.00% 20 $2K New
DHI D.R. Horton Inc. 0.00% 12 $2K New
DETX Liberty Defense Holdings Ltd. 0.00% 481 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 61 $2K Reduce -79.7%
WDC Western Digital Corp. 0.00% 3 $2K New
FCX Freeport-McMoran Inc. 0.00% 30 $2K No change
BKD Brookdale Senior Living Inc. 0.00% 117 $2K No change
AGEN Agenus Inc. 0.00% 585 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 74 $2K Add +1.4%
CARR Carrier Global Corp. 0.00% 24 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 127 $2K New
REZI Resideo Technologies Inc. 0.00% 56 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 18 $2K No change
BBWI Bath & Body Works Inc. 0.00% 75 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 30 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 129 $2K Add +143.4%
VRT Vertiv Holdings Co. Class A 0.00% 5 $2K New
MO Altria Group Inc. 0.00% 23 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K New
TOL Toll Brothers Inc. 0.00% 10 $2K New
KAI Kadant Inc. 0.00% 5 $2K New
NEE Nextera Energy Inc. 0.00% 17 $1K New
SWKS Skyworks Solutions Inc. 0.00% 22 $1K No change
ROST Ross Stores Inc. 0.00% 7 $1K New
ROBT First Trust Nasdaq Artificia 0.00% 25 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 75 $1K No change
UBS UBS Group AG-Reg 0.00% 26 $1K New
PLAY Dave & Buster's Entertainmen 0.00% 110 $1K Reduce -27.6%
VWO Vanguard Ftse Emerging Marke 0.00% 21 $1K No change
SIVEF Sivers Semiconductors AB 0.00% 190 $1K New
AEP American Electric Power 0.00% 9 $1K New
GTX Garrett Motion Inc. 0.00% 33 $1K No change
UPS United Parcel Service Class B 0.00% 11 $1K No change
SCHH Schwab US REIT ETF 0.00% 49 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 10 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 56 $1K New
BTI British American Tob-SP ADR 0.00% 18 $1K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 23 $1K New
STX Seagate Technology Holdings 0.00% 1 $965 New
FSLR First Solar Inc. 0.00% 4 $944 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 20 $930 No change
KRKNF Kraken Robotics Inc. 0.00% 200 $900 Add +33.3%
IQEPY Iqe PLC-Unsp ADR 0.00% 57 $882 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $872 No change
MDLZ Mondelez International Inc. Class A 0.00% 15 $868 No change
OTIS Otis Worldwide Corp. 0.00% 12 $859 No change
LITE Lumentum Holdings Inc. 0.00% 1 $858 No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 150 $818 New
VLO Valero Energy Corp. 0.00% 3 $781 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 23 $779 New
HPE Hewlett Packard Enterprise 0.00% 17 $767 New
MPC Marathon Petroleum Corp. 0.00% 3 $767 New
AMX America Movil Sab DE CV 0.00% 29 $754 New
CPNG Coupang Inc. 0.00% 43 $747 No change
ASX Ase Technology Holding -ADR 0.00% 16 $722 New
RKLB Rocket Lab Corp. 0.00% 7 $712 New
RZLV Rezolve AI PLC 0.00% 226 $712 No change
LAES Sealsq Corp. 0.00% 225 $709 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 30 $707 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 15 $692 No change
WELL Welltower Inc. 0.00% 3 $681 New
B Barrick Mining Corp. 0.00% 17 $624 New
EA Electronic Arts Inc. 0.00% 3 $615 New
SLNH Soluna Holdings Inc. 0.00% 450 $608 New
MFG Mizuho Financial Group-ADR 0.00% 58 $556 New
MA Mastercard Inc. Class A 0.00% 1 $514 New
SFSNX Schwab Fndmntl US SM Comp 0.00% 22 $510 No change
HL Hecla Mining Co. 0.00% 33 $509 New
EMBC Embecta Corp. 0.00% 151 $492 No change
CIEN Ciena Corp. 0.00% 1 $491 New
AU Anglogold Ashanti PLC 0.00% 6 $485 New
ALAB Astera Labs Inc. 0.00% 1 $483 New
VOD Vodafone Group PLC-SP ADR 0.00% 36 $476 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 78 $451 New
UMC United Microelectron-SP ADR 0.00% 16 $435 New
ROIV Roivant Sciences Ltd. 0.00% 12 $425 New
ECHO Echostar Corp. Class A 0.00% 4 $406 New
PLD Prologis Inc. 0.00% 3 $406 New
COHR Coherent Corp. 0.00% 1 $394 New
DJT Trump Media & Technology Gro 0.00% 50 $387 No change
ON On Semiconductor 0.00% 4 $378 New
PAAS Pan American Silver Corp. 0.00% 8 $358 New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 2 $353 New
VZ Verizon Communications Inc. 0.00% 8 $339 Add +60.0%
IQST Iqstel Inc. 0.00% 254 $295 No change
TPR Tapestry Inc. 0.00% 2 $293 New
BABA Alibaba Group Holding-SP ADR 0.00% 3 $288 New
NEM Newmont Corp. 0.00% 3 $280 New
CRDO Credo Technology Group Holdi 0.00% 1 $272 New
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $260 No change
EXPE Expedia Group Inc. 0.00% 1 $256 New
OPEN Opendoor Technologies Inc. 0.00% 55 $254 New
NASA Tema Space Innovators ETF 0.00% 8 $243 New
ASIX Advansix Inc. 0.00% 12 $239 No change
VTRS Viatris Inc. 0.00% 15 $238 No change
KHC The Kraft Heinz Co. 0.00% 10 $236 No change
RCI Rogers Communications Inc. Class B 0.00% 7 $228 New
ADP Automatic Data Processing 0.00% 1 $224 New
BKSY Blacksky Technology Inc. 0.00% 8 $223 No change
NUE Nucor Corp. 0.00% 1 $223 New
BIIB Biogen Inc. 0.00% 1 $216 New
USO United States Oil Fund LP 0.00% 2 $213 No change
CFG Citizens Financial Group 0.00% 3 $210 New
FTI Technipfmc PLC 0.00% 3 $199 New
INKT Mink Therapeutics Inc. 0.00% 16 $187 No change
AMKR Amkor Technology Inc. 0.00% 2 $172 New
CVX Chevron Corp. 0.00% 1 $166 New
JETS US Global Jets ETF 0.00% 5 $166 No change
TTE Totalenergies SE 0.00% 2 $156 New
HIMZ Defiance DT 2X Long Hims ETF 0.00% 3 $146 New
CLF Cleveland-Cliffs Inc. 0.00% 15 $141 No change
ROKU Roku Inc. 0.00% 1 $138 New
XOM Exxon Mobil Corp. 0.00% 1 $137 Reduce -97.5%
SFIO Starfleet Innotech Inc. 0.00% 124,950 $137 No change
AERG Applied Energetics Inc. 0.00% 100 $134 No change
MRK Merck & Co. Inc. 0.00% 1 $129 New
FMX Fomento Economico Mex-SP ADR 0.00% 1 $128 New
GEHC GE Healthcare Technology 0.00% 2 $128 No change
SIGA Siga Technologies Inc. 0.00% 35 $127 No change
IGPK Integrated Cannabis Solution 0.00% 200,000 $112 No change
ETH Grayscale Ethereum Staking M 0.00% 7 $105 No change
HUBC Hub Cyber Security Ltd. 0.00% 55 $92 New
ASTS Ast Spacemobile Inc. 0.00% 1 $89 New
IBKR Interactive Brokers Gro Class A 0.00% 1 $87 New
AXIAY Axia Energia-ADR 0.00% 7 $74 New
SQQQ Proshares Ultrapro Short QQQ 0.00% 2 $73 No change
CVNA Carvana Co. 0.00% 1 $66 New
MOUNTAIN VALLEY MD HOLDINGS 0.00% 1,000 $53 No change
CMCSA Comcast Corp. Class A 0.00% 2 $49 New
SRTY Proshares Ultrapro SHRT R2K 0.00% 2 $43 No change
INFY Infosys Ltd.-SP ADR 0.00% 4 $42 New
T AT&T Inc. 0.00% 2 $41 Reduce -100.0%
SVVC Firsthand Technology Value 0.00% 2,000 $32 No change
TLRY Tilray Brands Inc. 0.00% 7 $31 No change
SEG Seaport Entertainment Group 0.00% 1 $27 No change
SNDL SNDL Inc. 0.00% 20 $27 No change
LTNC Labor Smart Inc. filed as KULTURA BRANDS INC 0.00% 128,000 $26 No change
MRMD Marimed Inc. 0.00% 100 $7 No change
AITX Artificial Intelligence Tech 0.00% 500 $5 No change
RWAX Tap Real Estate Technologies 0.00% 20,000 $4 No change
IMNN Imunon Inc. 0.00% 1 $2 No change
ALPP Alpine 4 Holdings Inc. 0.00% 2,813 $1 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 filed as ALTABA INC COM 0.00% 200 $0 No change
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 (30): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY BILL26U S T BILL DUE 09/08/26 BIL · principal 6,000,000$6.0MNew
TREASURY BILL (B 0 12/10/26) BIL · principal 3,000,000$2.9MNew
US TREASURY N/B (T 1.375 08/31/26) NOT · principal 2,722,000$2.7MAdd +10788.0%
US TREASURY N/B (T 4.5 07/15/26) FIX · principal 2,335,000$2.3MAdd +4570.0%
US TREASURY BILL26U S T BILL DUE 09/10/26 BIL · principal 1,500,000$1.5MNew
US TREASURY BILL26U S T BILL DUE 10/01/26 BIL · principal 1,000,000$990KNew
STRIPS (S 0 11/15/26) STR · principal 1,000,000$986KNew
US TREASURY BILL26U S T BILL DUE 12/31/26 BIL · principal 500,000$490KNew
US TREASURY BILL26U S T BILL DUE 07/28/26 BIL · principal 300,000$299KNew
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal 250,000$252KNew
TREASURY BILL (B 0 07/02/26) BIL · principal 215,000$215KNew
US TREASURY N/B (T 4.375 08/15/26) COM · principal 157,000$157KNew
US TREASURY N/B (T 1 07/31/28) NOT · principal 150,000$149KReduce -94.3%
HONEYWELL INTERNATIONAL (HON 2.5 11/01/26) BCO · principal 130,000$129KNo change
US TREASURY N/B (T 1.25 11/30/26) 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$55KNo change
US TREASURY N/B (T 0.75 08/31/26) NOT · principal 50,000$50KNew
US TREASURY N/B (T 4.5 04/15/27) Bond · principal 50,000$49KNo change
US TREASURY N/B (T 1.875 02/28/29) NOT · principal 50,000$47KNo change
US TREASURY N/B (T 1.5 08/15/26) NOT · principal 50,000$47KNew
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal 25,000$26KNew
MCDONALD'S CORP (MCD 3.6 07/01/30 MTN) BCO · principal 25,000$24KNo change
VEGN US Vegan Climate ETF US VEGA CLIM ETF · principal 13$1KNew
BED BATH & BEYOND INC *W EXP 10/07/202 · principal 300$126New
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 · principal 8$4No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 · principal 8$2No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 · principal 8$2No change
STXXQ South Texas Oil Co. COM · principal 140$0No change
TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 RES · principal 50$0No change

Total filed on the 13F, all lines: $269.2M.

Portfolio Sells Q1 2026 → Q2 2026
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.0% 0.02% −1.88
ITA iShares U.S. Aerospace & Def Reduce -99.3% 0.01% −1.35
T AT&T Inc. Reduce -100.0% 0.00% −1.26
SNAXX Schwa Prime Adv Money FD-Ult Reduce -68.9% 0.40% −1.10
HON Honeywell International Inc. Reduce -59.4% 0.16% −0.77
RH RH Sold out 0.00% −0.56
SCHG Schwab US Large-Cap Growth Reduce -16.7% 2.79% −0.56
SMH Vaneck Semiconductor ETF Reduce -55.4% 0.96% −0.50
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 3.37% −0.43
COST Costco Wholesale Corp. Reduce -5.6% 1.36% −0.42
XLI SS Industrial Select Sector Reduce -41.8% 0.55% −0.41
HECA Hedgeye Capital Allocat ETF Reduce -56.0% 0.19% −0.35
NVDA Nvidia Corp. Reduce -4.1% 5.76% −0.33
SCHB Schwab US Broad Market ETF Reduce -17.7% 1.35% −0.30
HONA Honeywell Aerospace Inc. Reduce -59.1% 0.16% −0.30
ORCL Oracle Corp. Reduce -45.2% 0.26% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.44% −0.20
PDBC Invesco Optimum Yield Divers Reduce -98.7% 0.00% −0.20
HSY The Hershey Co. Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -32.3% 0.14% −0.18
AAPL Apple Inc. Reduce -0.8% 5.88% −0.16
AMZN Amazon.com Inc. Reduce -2.0% 4.25% −0.16
SCHV Schwab US Large-Cap Value Reduce -3.5% 2.70% −0.15
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.14
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) Sold out 0.00% −0.12
SPXS Dirx Dai S&P500 B 3X ETF-Usd Sold out 0.00% −0.09
SWGXX Schwab Govt MNY FND-SWP Sold out 0.00% −0.08
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.08
RPM RPM International Inc. Reduce -0.5% 1.71% −0.08
AVGO Broadcom Inc. Reduce -14.7% 0.49% −0.06
XLE SS Energy Select Sector Reduce -80.9% 0.01% −0.05
HGRO Hedgeye Quality Growth ETF Reduce -22.1% 0.15% −0.05
PM Philip Morris International Reduce -9.2% 0.27% −0.05
IWD iShares Russell 1000 Value E Reduce -0.5% 1.53% −0.05
SKYY First Trust Cloud Computing Reduce -34.8% 0.09% −0.04
ILF iShares Latin America 40 ETF Sold out 0.00% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.0% 1.39% −0.03
COF Capital One Financial Corp. Reduce -77.8% 0.01% −0.03
HACK Amplify Cybersecurity ETF Reduce -25.8% 0.24% −0.03
SDOW Proshares Ultpro SHRT DOW30 Sold out 0.00% −0.02
FXI iShares China Large-Cap ETF Sold out 0.00% −0.02
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -28.7% 0.02% −0.02
TJX TJX Companies Inc. Sold out 0.00% −0.01
DIREXION DL TECH BR3X ETF-UI Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -10.8% 0.28% −0.01
SCHF Schwab Intl Equity ETF Reduce -27.3% 0.03% −0.01
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) Sold out 0.00% −0.01
GD General Dynamics Corp. Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -95.0% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GLW Corning Inc. Add +576.7% 1.52% +1.38
IWM iShares Russell 2000 ETF Add +112100.0% 1.35% +1.35
IAI iShares U.S. Broker-Dealers Add +13368.0% 1.31% +1.30
ITB iShares U.S. Home Constructi Add +24267.5% 1.25% +1.25
LLY Eli Lilly & Co. Add +252.5% 1.23% +0.92
GEV GE Vernova Inc. Add +873.6% 1.01% +0.92
HD Home Depot Inc. Add +1954.3% 0.81% +0.77
CB Chubb Ltd. Add +734.4% 0.77% +0.67
WRBY Warby Parker Inc. Class A Add +503.9% 0.70% +0.60
GS Goldman Sachs Group Inc. Add +12.4% 3.50% +0.47
KRE SS SPDR S&P Regional Bank Add +64.0% 0.77% +0.29
MU Micron Technology Inc. New 0.21% +0.21
GRNJ Fundstr Gran SH US SM & Mid Add +5.1% 1.52% +0.18
TTWO Take-Two Interactive Softwre Add +106100.0% 0.11% +0.11
VYMI Vanguard Int High DVD YLD Inc. New 0.10% +0.10
USMV iShares MSCI USA Min Vol Fac New 0.06% +0.06
AXP American Express Co. Add +7.5% 1.66% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
WMT Walmart Inc. Add +49.0% 0.31% +0.04
SNVXX Schwab Govt MNY FND-Inv New 0.04% +0.04
MSFT Microsoft Corp. Add +20.4% 1.02% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
GE General Electric Add +18.8% 0.11% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +966.7% 0.03% +0.03
VT Vanguard Tot World STK ETF Add +107.2% 0.05% +0.03
CHI Calamos Convert Opport & Inc. Add +13.0% 0.15% +0.03
PHYS Sprott Physical Gold Trust New 0.03% +0.03
GRNY Fundstr Gran SH US LRG Cap Add +3.1% 1.02% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi New 0.03% +0.03
AVEX Aevex Corp. Class A New 0.03% +0.03
ZETA Zeta Global Holdings Corp. Class A Add +263.4% 0.03% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +87.2% 0.04% +0.02
CSQ Calamos Strat TTL RTRN FND Add +7.5% 0.18% +0.02
RSP Invesco S&P 500 Equal Weight Add +9.0% 0.46% +0.02
TLT iShares 20+ Year Treasury BD New 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.02% +0.02
IAT iShares US Regional Banks Et Add +2.1% 1.06% +0.02
LH Labcorp Holdings Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +27.9% 0.07% +0.01
HBAN Huntington Bancshares Inc. Add +3126.6% 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
JNJ Johnson & Johnson Add +34.4% 0.07% +0.01
ORN Orion Group Holdings Inc. New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +1900.0% 0.01% +0.01
UFO Procure Space ETF New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
US TREASURY BILL26U S T BILL DUE 09/08/26 BIL · principal New 6,000,000 $6.0M
TREASURY BILL (B 0 12/10/26) BIL · principal New 3,000,000 $2.9M
US TREASURY N/B (T 1.375 08/31/26) NOT · principal Add +10788.0% 2,722,000 $2.7M
TREASURY BILL (B 0 06/11/26) BIL · principal Sold out 2,410,000 $2.4Mbefore exit
US TREASURY N/B (T 4.5 07/15/26) FIX · principal Add +4570.0% 2,335,000 $2.3M
US TREASURY BILL26U S T BILL DUE 09/10/26 BIL · principal New 1,500,000 $1.5M
TREASURY BILL (B 0 04/02/26) BIL · principal Sold out 1,157,000 $1.2Mbefore exit
US TREASURY BILL26U S T BILL DUE 10/01/26 BIL · principal New 1,000,000 $990K
STRIPS (S 0 11/15/26) STR · principal New 1,000,000 $986K
TREASURY BILL (B 0 05/14/26) BIL · principal Sold out 500,000 $496Kbefore exit
US TREASURY BILL26U S T BILL DUE 12/31/26 BIL · principal New 500,000 $490K
US TREASURY BILL26U S T BILL DUE 07/28/26 BIL · principal New 300,000 $299K
OHIO ST HWY CAP-T (OH OHS 5 11/01/2026) BMU · principal New 250,000 $252K
TREASURY BILL (B 0 05/21/26) BIL · principal Sold out 230,000 $230Kbefore exit
TREASURY BILL (B 0 07/02/26) BIL · principal New 215,000 $215K
US TREASURY N/B (T 4.375 08/15/26) COM · principal New 157,000 $157K
US TREASURY N/B (T 1 07/31/28) NOT · principal Reduce -94.3% 150,000 $149K
US TREASURY N/B (T 0.75 05/31/26) FIX · principal Sold out 100,000 $100Kbefore exit
US TREASURY N/B (T 1.25 11/30/26) FIX · principal New 100,000 $100K
US TREASURY N/B (T 0.75 08/31/26) NOT · principal New 50,000 $50K
US TREASURY N/B (T 2.375 04/30/26) Fixed Income · principal Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 1.625 05/15/26) NOT · principal Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 1.5 08/15/26) NOT · principal New 50,000 $47K
CISCO SYSTEMS INC (CSCO 5.9 02/15/39) BCO · principal New 25,000 $26K
VEGN US Vegan Climate ETF US VEGA CLIM ETF · principal New 13 $1K
GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 50 $193before exit
BED BATH & BEYOND INC *W EXP 10/07/202 · principal New 300 $126

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