Garden State Investment Advisory Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Garden State Investment Advisory Services LLC reported 218 stock positions worth $273.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2023, it opened 29 new positions, sold out of 21, added to 90 and reduced 81. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +50%) and the biggest sale an exit from Progyny (PGNY).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $273.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002294 ↗ filed May 14, 2024
Holdings Value
Holdings 218 stocks · $273.2M
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 24,592 | $11.0M | Add +50.0% |
| AAPL Apple Inc. | 3.82% | 61,055 | $10.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.67% | 55,537 | $10.0M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.46% | 202,378 | $9.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 3.41% | 115,347 | $9.3M | Add +2.0% |
| PID Invesco International Divide | 3.12% | 459,553 | $8.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 49,729 | $8.4M | Reduce -15.1% |
| NVDA Nvidia Corp. | 2.90% | 8,755 | $7.9M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 2.84% | 42,365 | $7.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.78% | 15,613 | $7.6M | Reduce -8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 86,903 | $6.7M | Add +1.8% |
| PSEP Innovator U.S. Equity Power | 2.21% | 165,300 | $6.0M | Reduce 0.0% |
| MSFT Microsoft Corp. | 2.00% | 12,976 | $5.5M | Add +10.1% |
| JEPI JPMorgan Equity Premium Inco | 1.85% | 87,880 | $5.0M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 8,915 | $4.7M | Add +3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.59% | 57,015 | $4.3M | Reduce -33.5% |
| BUFF Innovator Laddered Allocatio | 1.58% | 103,135 | $4.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 8,840 | $3.7M | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.29% | 81,853 | $3.5M | Add +1.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.26% | 113,893 | $3.4M | Add +64.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 57,553 | $3.1M | Add +19.6% |
| FDN First Trust DJ Internet Ind | 1.12% | 14,850 | $3.1M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 1.10% | 13,261 | $3.0M | Reduce -5.2% |
| DEUS Xtrackers Russell US Multi | 1.09% | 57,295 | $3.0M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.89% | 22,605 | $2.4M | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.84% | 54,527 | $2.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 54,258 | $2.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 14,191 | $2.2M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.77% | 11,571 | $2.1M | Reduce -2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.75% | 36,546 | $2.1M | New |
| TSPA T Rowe Price US Eqy Research | 0.75% | 62,666 | $2.1M | New |
| IVV iShares Core S&P 500 ETF | 0.71% | 3,668 | $1.9M | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.70% | 21,342 | $1.9M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.69% | 9,051 | $1.9M | Add +325.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.65% | 6,203 | $1.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.64% | 2,877 | $1.8M | Reduce -3.3% |
| FV First Trust DW Focus 5 Fund | 0.63% | 30,021 | $1.7M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 26,071 | $1.6M | Add +10.1% |
| AIRR First Trust Rba American Ind | 0.57% | 23,409 | $1.6M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 10,154 | $1.6M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.56% | 1,971 | $1.5M | Add +12.0% |
| TSLA Tesla Inc. | 0.56% | 8,649 | $1.5M | Add +23.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 12,219 | $1.5M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 15,356 | $1.5M | Add +12.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.52% | 28,473 | $1.4M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 25,710 | $1.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 5,222 | $1.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 14,003 | $1.3M | Reduce -24.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 25,840 | $1.3M | Add +50.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 20,605 | $1.2M | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.41% | 9,560 | $1.1M | Reduce -3.0% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 43,960 | $1.1M | Reduce -30.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 19,790 | $1.1M | Add +86.1% |
| VZ Verizon Communications Inc. | 0.37% | 23,771 | $1.0M | Add +3.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.36% | 20,167 | $993K | Add +7.0% |
| HD Home Depot Inc. | 0.36% | 2,633 | $991K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,300 | $946K | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 18,666 | $929K | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,919 | $923K | Add +3.2% |
| GOTU Gaotu Techedu Inc. | 0.33% | 139,373 | $913K | Reduce -52.5% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,641 | $911K | Add +256.7% |
| GLD SPDR Gold Shares | 0.33% | 4,367 | $902K | Reduce -14.1% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 12,390 | $901K | Add +3.8% |
| PDI PIMCO Dynamic Income Fund | 0.33% | 46,085 | $895K | Reduce -1.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 34,994 | $884K | Reduce 0.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.32% | 34,609 | $871K | Reduce 0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 33,988 | $862K | Reduce 0.0% |
| IDN Intellicheck Inc. | 0.31% | 259,857 | $852K | No change |
| PPLI People Inc. filed as IAC INC | 0.31% | 15,920 | $849K | Add +6.1% |
| UDEC Innovator U.S. Equity Ultra | 0.31% | 25,380 | $848K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 36,777 | $843K | Reduce -9.1% |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 21,250 | $835K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.30% | 31,808 | $825K | Add +0.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 31,078 | $822K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.29% | 10,464 | $805K | Add +3.7% |
| JBND JPMorgan Active Bond ETF | 0.29% | 15,367 | $800K | New |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 6,936 | $787K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,902 | $781K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,893 | $770K | Add +2.2% |
| XLE SS Energy Select Sector | 0.27% | 7,788 | $738K | Reduce -3.3% |
| PHYL Pgim Active High Yield Bond | 0.27% | 21,238 | $735K | Add +9.0% |
| TJUL Innovator Equity Defined Pro | 0.27% | 27,604 | $726K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.26% | 2,341 | $707K | Reduce -10.2% |
| GOF Guggenheim Strategic Opport | 0.26% | 49,308 | $703K | Add +0.1% |
| MU Micron Technology Inc. | 0.26% | 5,884 | $698K | Add +370.3% |
| V Visa Inc. Class A | 0.25% | 2,422 | $676K | Add +10.5% |
| DADA Dada Nexus Ltd.-ADR | 0.24% | 320,614 | $657K | Add +140.3% |
| DOGG FT Vest Djia Dogs 10 Target | 0.24% | 31,165 | $656K | Add +9.2% |
| T AT&T Inc. | 0.24% | 37,382 | $655K | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 12,212 | $636K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.23% | 14,590 | $636K | Reduce -44.4% |
| FTSL First Trust Senior Loan ETF | 0.23% | 13,750 | $635K | Reduce -15.4% |
| MO Altria Group Inc. | 0.23% | 14,590 | $631K | Add +3.9% |
| QYLD Global X Nasd 100 Cov Call | 0.23% | 34,840 | $625K | Add +15.9% |
| PJUN Innovator U.S. Equity Power | 0.23% | 18,050 | $623K | No change |
| VDC Vanguard Consumer Staple ETF | 0.22% | 2,983 | $610K | Reduce -28.6% |
| ABBV Abbvie Inc. | 0.22% | 3,321 | $603K | Add +2.1% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 11,681 | $588K | Reduce -14.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 44,244 | $588K | Add +1.1% |
| MSGE Madison Square Garden Entert | 0.21% | 14,938 | $586K | Reduce -3.0% |
Options reported separately and not counted above: SPY puts ($91K), MU calls ($9K), TSLA calls ($6K), PLTR calls ($4K), SOFI calls ($4K), QCOM calls ($4K), AMD calls ($3K), PFE calls ($3K), AVGO calls ($3K), GOOGL calls ($2K), VZ calls ($2K), BA calls ($2K), and 16 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $98K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 22,600 | $98K | No change |
Total filed on the 13F, all lines: $273.3M.
Portfolio Sells Q4 2023 → Q1 2024
| PGNY Progyny Inc. | Sold out | 0.00% | −1.41 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -33.5% | 1.59% | −0.95 |
| NIO Nio Inc. - ADR | Reduce -67.9% | 0.12% | −0.70 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.1% | 3.09% | −0.64 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.60 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.43 |
| PID Invesco International Divide | Reduce -2.4% | 3.12% | −0.39 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.38 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -44.4% | 0.23% | −0.24 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.23 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.9% | 0.46% | −0.21 |
| RDVI FT Vest Rising Dividend Achi | Reduce -30.3% | 0.39% | −0.20 |
| BA The Boeing Co. | Reduce -17.5% | 0.20% | −0.17 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.9% | 0.12% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.15 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.13 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.12 |
| PSEP Innovator U.S. Equity Power | Reduce 0.0% | 2.21% | −0.11 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.89% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -28.6% | 0.22% | −0.10 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.10 |
| GOTU Gaotu Techedu Inc. | Reduce -52.5% | 0.33% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -5.8% | 0.52% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.9% | 0.84% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 2.84% | −0.09 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.09 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Reduce -14.3% | 0.22% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -15.4% | 0.23% | −0.07 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.07 |
| CLM Cornerstone Strategic Invest | Reduce -36.1% | 0.10% | −0.06 |
| GLD SPDR Gold Shares | Reduce -14.1% | 0.33% | −0.06 |
| BBIO Bridgebio Pharma Inc. | Reduce -1.2% | 0.13% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -33.1% | 0.09% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.4% | 0.70% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.79% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -2.3% | 0.17% | −0.04 |
| PSEC Prospect Capital Corp. | Reduce -1.7% | 0.18% | −0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce 0.0% | 0.32% | −0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce 0.0% | 0.32% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.13% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.0% | 0.15% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce 0.0% | 0.32% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -16.2% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +50.0% | 4.02% | +1.30 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.75% | +0.75 |
| TSPA T Rowe Price US Eqy Research | New | 0.75% | +0.75 |
| IWM iShares Russell 2000 ETF | Add +325.3% | 0.69% | +0.52 |
| TCAF T Rowe PRC Cap Appreciation | Add +64.9% | 1.26% | +0.49 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.48% | +0.48 |
| JBND JPMorgan Active Bond ETF | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.67% | +0.27 |
| MDY State Street SPDR S&P Midcap | Add +256.7% | 0.33% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +10.1% | 2.00% | +0.22 |
| MU Micron Technology Inc. | Add +370.3% | 0.26% | +0.21 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.19% | +0.19 |
| TXT Textron Inc. | New | 0.17% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.6% | 1.14% | +0.17 |
| ETF OPPORTUNITIES TRUST | New | 0.17% | +0.17 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +86.1% | 0.39% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| TSCO Tractor Supply Company | New | 0.15% | +0.15 |
| SDVD FT Vest Smid Rising Dividend | New | 0.15% | +0.15 |
| WB Weibo Corp.-Spon ADR | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +12.0% | 0.56% | +0.14 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| BIDU Baidu Inc. - Spon ADR | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +50.3% | 0.46% | +0.13 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.12% | +0.12 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.12% | +0.12 |
| GDS GDS Holdings Ltd. - ADR | New | 0.12% | +0.12 |
| ARCC Ares Capital Corp. | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| DKNG Draftkings Inc. Class A | New | 0.09% | +0.09 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.3% | 0.44% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| OGN Organon & Co. | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | Add +7.3% | 0.57% | +0.06 |
| DADA Dada Nexus Ltd.-ADR | Add +140.3% | 0.24% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.57% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 1.85% | +0.05 |
| WMT Walmart Inc. | Add +48.4% | 0.15% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.1% | 0.58% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 1.71% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 0.71% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | New | 0.04% | +0.04 |
| HYLS FT Tactical High Yield ETF | Add +54.8% | 0.16% | +0.04 |
| UBER Uber Technologies Inc. | Add +3.7% | 0.29% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +63.0% | 0.13% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| AI C3.AI Inc. Class A | put | Sold out | 25,800 | $741Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 700 | $333Kbefore exit |
| DOCU Docusign Inc. | put | Sold out | 2,700 | $161Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 800 | $118Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 300 | $107Kbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 1,300 | $101Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -85.5% | 174 | $91K |
| WBD Warner Bros Discovery Inc. | put | Sold out | 6,400 | $73Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 100 | $58Kbefore exit |
| PINS Pinterest Inc. Class A | call | Sold out | 1,500 | $56Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $49Kbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 300 | $30Kbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 100 | $14Kbefore exit |
| MU Micron Technology Inc. | call | Reduce -96.8% | 74 | $9K |
| TSLA Tesla Inc. | call | New | 1,003 | $6K |
| PLTR Palantir Technologies Inc. Class A | call | New | 500 | $4K |
| SOFI Sofi Technologies Inc. | call | Reduce -84.9% | 1,660 | $4K |
| QCOM Qualcomm Inc. | call | Reduce -97.3% | 22 | $4K |
| AMD Advanced Micro Devices | call | Reduce -99.5% | 18 | $3K |
| PFE Pfizer Inc. | call | New | 100 | $3K |
| AVGO Broadcom Inc. | call | New | 2 | $3K |
| GOOGL Alphabet Inc. Class A | call | New | 15 | $2K |
| VZ Verizon Communications Inc. | call | New | 50 | $2K |
| BA The Boeing Co. | call | New | 10 | $2K |
| F Ford Motor Co. | call | Reduce -97.8% | 130 | $2K |
| AAPL Apple Inc. | call | New | 10 | $2K |
| PYPL PayPal Holdings Inc. | put | New | 22 | $1K |
| TSLA Tesla Inc. | put | New | 7 | $1K |
| UBER Uber Technologies Inc. | put | New | 12 | $924 |
| ZM Zoom Communications Inc. | call | Reduce -94.0% | 12 | $784 |
| ORCL Oracle Corp. | call | New | 5 | $628 |
| META Meta Platforms Inc. Class A | call | Reduce -99.0% | 1 | $486 |
| OGN Organon & Co. | call | New | 800 | $424 |
| BAC Bank of America Corp. | call | Reduce -99.0% | 10 | $379 |
| DIS The Walt Disney Co. | call | Reduce -99.8% | 3 | $367 |
| AAPL Apple Inc. | put | New | 2 | $343 |
| PYPL PayPal Holdings Inc. | call | Reduce -99.0% | 5 | $335 |
| RIVN Rivian Automotive Inc. Class A | call | New | 25 | $274 |
| SHOP Shopify Inc. Class A | call | New | 3 | $232 |
| PSCD Invesco S&P Smallcap Consume | put | New | 1 | $109 |
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 |