Garden State Investment Advisory Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Garden State Investment Advisory Services LLC reported 322 stock positions worth $510.1 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.4%) and T Rowe Price US Eqy Research (TSPA, 3.8%). Compared with Q1 2026, it opened 63 new positions, sold out of 32, added to 128 and reduced 97. The biggest buy was Invesco Equal Weight 0-30 YR (GOVI, shares +919%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $510.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003239 ↗ filed Aug 11, 2026
Holdings Value
Holdings 322 stocks · $510.1M
| PWB Invesco Large Cap Growth ETF | 5.71% | 172,951 | $29.1M | Add +3.6% |
| NVDA Nvidia Corp. | 4.44% | 113,235 | $22.7M | Add +10.2% |
| TSPA T Rowe Price US Eqy Research | 3.76% | 403,001 | $19.2M | Add +22.8% |
| HEDG Equable Shares HDG Eqty ETF | 3.15% | 534,795 | $16.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.09% | 21,391 | $15.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.59% | 55,413 | $13.2M | Add +1.5% |
| AAPL Apple Inc. | 2.24% | 39,523 | $11.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 2.01% | 18,193 | $10.2M | Add +6.3% |
| AVGO Broadcom Inc. | 1.84% | 24,892 | $9.4M | Add +11.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.81% | 224,052 | $9.2M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 127,998 | $7.9M | Add +7.1% |
| JEPI JPMorgan Equity Premium Inco | 1.53% | 138,440 | $7.8M | Add +3.8% |
| AMD Advanced Micro Devices | 1.53% | 13,455 | $7.8M | Reduce -2.7% |
| GOVI Invesco Equal Weight 0-30 YR | 1.50% | 281,199 | $7.6M | Add +919.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 9,408 | $7.0M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 27,713 | $5.9M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 16,324 | $5.8M | Add +12.4% |
| PXF Invesco Rafi Developed Marke | 1.14% | 76,892 | $5.8M | Add +17.4% |
| HYTI FT VST High YLD & Tar in ETF | 1.12% | 298,401 | $5.7M | Add +10.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.10% | 43,942 | $5.6M | Reduce -22.9% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 103,711 | $5.2M | Add +24.9% |
| SMH Vaneck Semiconductor ETF | 1.00% | 7,751 | $5.1M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.99% | 14,362 | $5.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.99% | 13,516 | $5.0M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 21,269 | $5.0M | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.92% | 35,265 | $4.7M | Reduce -4.6% |
| BUFF Innovator Laddered Allocatio | 0.92% | 88,802 | $4.7M | Reduce -9.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.89% | 177,979 | $4.6M | Add +17.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.88% | 102,086 | $4.5M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.86% | 3,646 | $4.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 8,599 | $4.3M | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 69,187 | $4.1M | Add +19.6% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 128,015 | $4.1M | Add +1.9% |
| PZA Invesco National Amt-Free Mu | 0.78% | 169,510 | $4.0M | Add +183.5% |
| SPYI Neos S&P 500 High Income ETF | 0.77% | 73,821 | $3.9M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 44,115 | $3.9M | New |
| MU Micron Technology Inc. | 0.73% | 3,213 | $3.7M | Reduce -28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 31,614 | $3.7M | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 62,455 | $3.6M | Reduce -0.8% |
| MISL First Trust Indxx Aero & Def | 0.67% | 75,097 | $3.4M | Add +25.5% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 35,845 | $3.4M | Reduce -1.2% |
| VMO Invesco Municipal Opport | 0.67% | 345,925 | $3.4M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.64% | 10,819 | $3.3M | Reduce -1.6% |
| IWMI Neos Russell 2000 High Inc. | 0.63% | 60,325 | $3.2M | Add +38.5% |
| TSLA Tesla Inc. | 0.62% | 7,527 | $3.2M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 39,143 | $3.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 41,684 | $3.1M | New |
| DEUS Xtrackers Russell US Multi | 0.59% | 46,176 | $3.0M | Reduce -10.1% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.51% | 90,325 | $2.6M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,345 | $2.5M | Reduce -4.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.49% | 44,089 | $2.5M | Add +18.1% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 31,479 | $2.4M | Reduce -67.3% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 25,153 | $2.4M | Reduce -13.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 24,828 | $2.4M | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.45% | 27,563 | $2.3M | Reduce -62.8% |
| FV First Trust DW Focus 5 Fund | 0.44% | 29,798 | $2.3M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 2,940 | $2.2M | Add +53.3% |
| ILDR First Trust Innovation Leade | 0.43% | 55,983 | $2.2M | Add +74.9% |
| NFLX Netflix Inc. | 0.42% | 29,904 | $2.1M | Add +7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 24,030 | $2.1M | Reduce -13.1% |
| FTSL First Trust Senior Loan ETF | 0.41% | 46,490 | $2.1M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.41% | 39,064 | $2.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 4,257 | $2.0M | Add +8.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 36,373 | $1.9M | Add +270.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,462 | $1.8M | Add +0.7% |
| XTN SS SPDR S&P Transport ETF | 0.35% | 15,295 | $1.8M | Add +60.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,485 | $1.7M | Add +2.4% |
| PSEP Innovator U.S. Equity Power | 0.33% | 36,864 | $1.7M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.33% | 4,599 | $1.7M | Add +51.7% |
| WEEL Peerless Option Income Wheel | 0.33% | 84,725 | $1.7M | Add +34.4% |
| UBER Uber Technologies Inc. | 0.32% | 22,416 | $1.6M | Reduce -5.3% |
| RDVI FT Vest Rising Dividend Achi | 0.31% | 54,129 | $1.6M | Add +5.3% |
| PWR Quanta Services Inc. | 0.30% | 2,118 | $1.5M | Add +7.8% |
| APP AppLovin Corp. Class A | 0.29% | 2,876 | $1.5M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.29% | 12,495 | $1.5M | Add +0.0% |
| TTEQ T Rowe Price Technology ETF | 0.28% | 32,072 | $1.4M | Add +20.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 30,339 | $1.4M | Reduce -4.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.27% | 27,740 | $1.4M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 50,334 | $1.4M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 15,409 | $1.4M | Add +0.4% |
| WCMI FT WCM International ETF | 0.27% | 70,081 | $1.4M | Add +16.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 24,610 | $1.3M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 641 | $1.3M | Add +132.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 25,007 | $1.3M | Add +14.7% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 30,698 | $1.3M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.24% | 9,000 | $1.2M | Add +3.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.24% | 24,379 | $1.2M | Add +1.1% |
| NOWL Granite 2X Long Now ETF | 0.24% | 278,148 | $1.2M | New |
| WMT Walmart Inc. | 0.23% | 10,387 | $1.2M | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 18,760 | $1.2M | Reduce -1.6% |
| GLW Corning Inc. | 0.23% | 4,497 | $1.1M | Add +3.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 28,420 | $1.1M | Add +75.4% |
| OSCR Oscar Health Inc. Class A | 0.22% | 40,012 | $1.1M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 3,240 | $1.1M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 13,540 | $1.1M | Add +0.6% |
| TER Teradyne Inc. | 0.21% | 2,200 | $1.1M | Add +4.6% |
| BKLN Invesco Senior Loan ETF | 0.20% | 50,240 | $1.0M | Add +106.6% |
| INTC Intel Corp. | 0.20% | 7,289 | $1.0M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 9,632 | $1.0M | Reduce -37.7% |
| CAT Caterpillar Inc. | 0.20% | 939 | $1.0M | Reduce -6.7% |
Options reported separately and not counted above: PLTR puts ($9.7M), SPY puts ($7.8M), MU calls ($5.3M), MU puts ($5.3M), AMD calls ($1.9M), AMZN calls ($1.4M), META calls ($1.2M), SHOP calls ($1.0M), NFLX calls ($714K), TGT calls ($653K), UBER calls ($649K), SOFI calls ($538K), and 30 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 21,800 | $24K | No change |
Total filed on the 13F, all lines: $510.1M.
Portfolio Sells Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Reduce -67.3% | 0.48% | −1.08 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -62.8% | 0.45% | −0.90 |
| VCX Fundrise Innovation Fund LLC | Sold out | 0.00% | −0.72 |
| HEDG Equable Shares HDG Eqty ETF | Reduce -0.3% | 3.15% | −0.57 |
| THEMES ETF TR | Sold out | 0.00% | −0.55 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -22.9% | 1.10% | −0.47 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.1% | 0.72% | −0.43 |
| BUFF Innovator Laddered Allocatio | Reduce -9.6% | 0.92% | −0.24 |
| AAPL Apple Inc. | Reduce -3.2% | 2.24% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.2% | 0.15% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -13.9% | 0.48% | −0.18 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 1.16% | −0.17 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.41% | −0.17 |
| MDST Westwd Sat Encd Mdstr in ETF | Reduce -8.8% | 0.51% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -37.7% | 0.20% | −0.16 |
| DEUS Xtrackers Russell US Multi | Reduce -10.1% | 0.59% | −0.14 |
| BTGD STKD 100% Bitco & 100% Gold | Sold out | 0.00% | −0.14 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Reduce -62.0% | 0.04% | −0.13 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.2% | 1.81% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -57.9% | 0.08% | −0.12 |
| XLF SS Financial Select Sector | Reduce -54.6% | 0.08% | −0.12 |
| SPYI Neos S&P 500 High Income ETF | Reduce -1.2% | 0.77% | −0.11 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -19.5% | 0.09% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -2.1% | 0.41% | −0.10 |
| IGLD FT Vest Gold Strategy Target | Sold out | 0.00% | −0.09 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
| AUMI Themes Gold Miners ETF | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 0.32% | −0.09 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -11.2% | 0.14% | −0.09 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.67% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -4.6% | 0.28% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.08 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Sold out | 0.00% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.1% | 0.41% | −0.07 |
| TRPA Hartford Aaa Clo ETF | Reduce -11.1% | 0.19% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Reduce -8.5% | 0.25% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| CRWV Coreweave Inc. Class A | Reduce -39.8% | 0.11% | −0.06 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -19.7% | 0.04% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.9% | 0.46% | −0.06 |
| TSEM Tower Semiconductor Ltd. | Reduce -52.9% | 0.08% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| GOVI Invesco Equal Weight 0-30 YR | Add +919.3% | 1.50% | +1.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.76% | +0.76 |
| PWB Invesco Large Cap Growth ETF | Add +3.6% | 5.71% | +0.68 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.61% | +0.61 |
| TSPA T Rowe Price US Eqy Research | Add +22.8% | 3.76% | +0.55 |
| PZA Invesco National Amt-Free Mu | Add +183.5% | 0.78% | +0.45 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +53.3% | 0.44% | +0.26 |
| JMST JPM Ultra-Short Muni Income | Add +270.6% | 0.36% | +0.24 |
| NOWL Granite 2X Long Now ETF | New | 0.24% | +0.24 |
| ILDR First Trust Innovation Leade | Add +74.9% | 0.43% | +0.20 |
| AVGO Broadcom Inc. | Add +11.4% | 1.84% | +0.19 |
| ASTX Tradr 2X Long Asts Daily ETF | New | 0.18% | +0.18 |
| VLO Valero Energy Corp. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +132.3% | 0.25% | +0.16 |
| XLP SS Consumer Staples Sel Sect | New | 0.16% | +0.16 |
| TGLR Wedbush Lafteng New Era Valu | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +10.2% | 4.44% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 1.14% | +0.14 |
| TEL Te Connectivity PLC | New | 0.14% | +0.14 |
| HYP Golden Eagle DYC H Grow ETF | New | 0.14% | +0.14 |
| IWMI Neos Russell 2000 High Inc. | Add +38.5% | 0.63% | +0.14 |
| IRM Iron Mountain Inc. | New | 0.14% | +0.14 |
| XTN SS SPDR S&P Transport ETF | Add +60.2% | 0.35% | +0.13 |
| WELD Tema U.S. Manufacturing & Re | New | 0.13% | +0.13 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +209.8% | 0.19% | +0.13 |
| GMRS GMR Solutions Inc. Class A | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +202.8% | 0.18% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +251.4% | 0.17% | +0.11 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.09% | +0.09 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.09% | +0.09 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| TTEQ T Rowe Price Technology ETF | Add +20.9% | 0.28% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +3.7% | 0.23% | +0.08 |
| MVLL Granite 2X Long MRVL ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.40% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +106.6% | 0.20% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| AVO Mission Produce Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.86% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +68.2% | 0.15% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +75.4% | 0.22% | +0.07 |
| AUR Aurora Innovation Inc. | Add +24.3% | 0.16% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +19.6% | 0.81% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | put | Reduce -4.1% | 83,300 | $9.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2000.0% | 10,500 | $7.8M |
| MU Micron Technology Inc. | call | Add +206.7% | 4,600 | $5.3M |
| AMD Advanced Micro Devices | put | Sold out | 20,000 | $4.1Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -67.7% | 3,300 | $1.9M |
| USO United States Oil Fund LP | put | Sold out | 12,500 | $1.6Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 50,000 | $1.4Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -46.4% | 6,000 | $1.4M |
| META Meta Platforms Inc. Class A | call | Reduce -19.2% | 2,100 | $1.2M |
| SHOP Shopify Inc. Class A | call | Add +500.0% | 9,000 | $1.0M |
| NFLX Netflix Inc. | call | New | 10,000 | $714K |
| UBER Uber Technologies Inc. | call | Add +164.7% | 9,000 | $649K |
| SOFI Sofi Technologies Inc. | call | Add +140.0% | 30,000 | $538K |
| INTU Intuit Inc. | call | New | 2,000 | $522K |
| ADBE Adobe Inc. | call | New | 2,300 | $472K |
| AFRM Affirm Holdings Inc. | call | Reduce -47.4% | 5,000 | $408K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 4,700 | $407Kbefore exit |
| V Visa Inc. Class A | call | Sold out | 1,300 | $393Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,000 | $370Kbefore exit |
| SLV iShares Silver Trust | call | New | 6,700 | $358K |
| KVUE Kenvue Inc. | call | Sold out | 20,000 | $345Kbefore exit |
| NKE Nike Inc. Class B | call | New | 7,000 | $287K |
| KLAR Klarna Group PLC | call | Add +25.0% | 12,500 | $253K |
| LLY Eli Lilly & Co. | call | New | 200 | $240K |
| NVDA Nvidia Corp. | call | Sold out | 1,300 | $227Kbefore exit |
| AVGO Broadcom Inc. | call | Reduce -82.9% | 600 | $227K |
| ROKU Roku Inc. | call | Add +50.0% | 1,500 | $207K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,000 | $201K |
| NOW ServiceNow Inc. | call | New | 2,000 | $199K |
| ARM Arm Holdings PLC-ADR | call | New | 500 | $177K |
| APH Amphenol Corp. Class A | call | New | 1,000 | $176K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200 | $130Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 9,000 | $128Kbefore exit |
| SNDK Sandisk Corp. | call | Sold out | 200 | $127Kbefore exit |
| SLV iShares Silver Trust | put | New | 2,300 | $123K |
| NFLX Netflix Inc. | put | Sold out | 1,000 | $96Kbefore exit |
| CRDO Credo Technology Group Holdi | call | Sold out | 1,000 | $94Kbefore exit |
| QCOM Qualcomm Inc. | call | Reduce -66.7% | 500 | $92K |
| NVDA Nvidia Corp. | put | Reduce -83.3% | 300 | $60K |
| SNAP Snap Inc. Class A | call | Add +35.0% | 13,500 | $60K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100 | $58Kbefore exit |
| F Ford Motor Co. | call | Reduce -89.0% | 1,100 | $15K |
| MSTR Strategy Inc. | call | Reduce -66.7% | 100 | $9K |
| CRWV Coreweave Inc. Class A | call | Sold out | 100 | $8Kbefore exit |
| RGTI Rigetti Computing Inc. | put | Sold out | 100 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 322 | $510.1M | PWB, NVDA, TSPA, HEDG, QQQ |
| Q1 2026 | 291 | $418.1M | PWB, NVDA, HEDG, TSPA, QQQ |
| Q4 2025 | 289 | $420.9M | PWB, NVDA, HEDG, QQQ, AMZN |
| Q3 2025 | 279 | $394.9M | PWB, NVDA, QQQ, META, AMZN |
| Q2 2025 | 277 | $369.3M | PWB, NVDA, QQQ, META, AMZN |
| Q1 2025 | 255 | $312.2M | AAPL, NVDA, AMZN, META, PWB |
| Q4 2024 | 245 | $325.1M | QQQ, AAPL, NVDA, AMZN, META |
| Q3 2024Amended | 230 | $311.8M | QQQ, AAPL, NVDA, AMZN, JCPB |
| Q2 2024 | 228 | $289.8M | QQQ, AAPL, NVDA, AMZN, JCPB |
| Q1 2024 | 218 | $273.2M | QQQ, AAPL, AMZN, JCPB, SCHD |