Garden State Investment Advisory Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Garden State Investment Advisory Services LLC reported 228 stock positions worth $289.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 29 new positions, sold out of 19, added to 97 and reduced 79. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale Invesco International Divide (PID, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $289.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003269 ↗ filed Aug 13, 2024
Holdings Value
Holdings 228 stocks · $289.8M
| QQQ Invesco QQQ Trust Series 1 | 4.55% | 27,409 | $13.2M | Add +11.4% |
| AAPL Apple Inc. | 4.37% | 60,163 | $12.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.84% | 90,080 | $11.1M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.72% | 55,727 | $10.8M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.24% | 202,285 | $9.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 3.15% | 115,959 | $9.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.88% | 50,702 | $8.4M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.74% | 43,108 | $7.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.73% | 15,660 | $7.9M | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.40% | 111,120 | $7.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.32% | 86,859 | $6.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.99% | 12,897 | $5.8M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.86% | 94,821 | $5.4M | Add +7.9% |
| PSEP Innovator U.S. Equity Power | 1.80% | 139,035 | $5.2M | Reduce -15.9% |
| TCAF T Rowe PRC Cap Appreciation | 1.75% | 161,719 | $5.1M | Add +42.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 9,004 | $4.9M | Add +1.0% |
| BUFF Innovator Laddered Allocatio | 1.50% | 101,140 | $4.3M | Reduce -1.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.43% | 56,579 | $4.1M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 69,915 | $3.9M | Add +21.5% |
| TSPA T Rowe Price US Eqy Research | 1.25% | 105,321 | $3.6M | Add +68.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,898 | $3.6M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 1.24% | 13,769 | $3.6M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 81,661 | $3.4M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 1.05% | 14,888 | $3.1M | Add +0.3% |
| DEUS Xtrackers Russell US Multi | 1.03% | 59,490 | $3.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 14,075 | $2.6M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.83% | 22,659 | $2.4M | Add +0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.81% | 55,834 | $2.3M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 52,547 | $2.3M | Reduce -3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 39,695 | $2.2M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.71% | 2,262 | $2.1M | Add +14.8% |
| FV First Trust DW Focus 5 Fund | 0.69% | 35,121 | $2.0M | Add +17.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,546 | $1.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 10,404 | $1.9M | Add +2.5% |
| AMD Advanced Micro Devices | 0.65% | 11,627 | $1.9M | Add +0.5% |
| NFLX Netflix Inc. | 0.65% | 2,792 | $1.9M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.63% | 20,992 | $1.8M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.63% | 5,771 | $1.8M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.62% | 9,022 | $1.8M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 34,595 | $1.8M | Add +34.6% |
| IWM iShares Russell 2000 ETF | 0.57% | 8,199 | $1.7M | Reduce -9.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.56% | 32,184 | $1.6M | Add +62.6% |
| AIRR First Trust Rba American Ind | 0.56% | 23,552 | $1.6M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.54% | 2,903 | $1.6M | Add +76.9% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 25,193 | $1.5M | Reduce -3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 33,105 | $1.4M | Add +28.1% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 14,422 | $1.3M | Reduce -6.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.46% | 26,542 | $1.3M | Reduce -6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 14,310 | $1.3M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 50,193 | $1.3M | Add +36.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,222 | $1.3M | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.43% | 41,656 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,440 | $1.2M | Add +27.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 12,059 | $1.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.41% | 1,393 | $1.2M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 21,554 | $1.2M | Add +4.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.40% | 23,255 | $1.1M | Add +15.3% |
| XOM Exxon Mobil Corp. | 0.36% | 9,058 | $1.0M | Reduce -5.3% |
| TSLR Granitesh 2X LNG Tsla ETF | 0.34% | 70,254 | $980K | New |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.34% | 38,744 | $980K | New |
| GLD SPDR Gold Shares | 0.34% | 4,516 | $971K | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 19,166 | $934K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.32% | 22,598 | $932K | Reduce -4.9% |
| BLV Vanguard Long-Term Bond ETF | 0.31% | 12,773 | $902K | Add +3.1% |
| HD Home Depot Inc. | 0.31% | 2,588 | $892K | Reduce -1.7% |
| IDN Intellicheck Inc. | 0.31% | 259,857 | $889K | No change |
| MU Micron Technology Inc. | 0.30% | 6,663 | $877K | Add +13.2% |
| UDEC Innovator U.S. Equity Ultra | 0.30% | 25,380 | $870K | No change |
| PDI PIMCO Dynamic Income Fund | 0.30% | 46,085 | $867K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 21,250 | $864K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 4,093 | $830K | Add +4.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.29% | 31,815 | $829K | Add +0.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.28% | 30,808 | $816K | Reduce -0.9% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 34,630 | $810K | Reduce -21.2% |
| UBER Uber Technologies Inc. | 0.27% | 10,873 | $790K | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 6,935 | $765K | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,938 | $755K | Add +0.8% |
| PPLI People Inc. filed as IAC INC | 0.26% | 15,842 | $742K | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 14,127 | $737K | Add +15.7% |
| SDVD FT Vest Smid Rising Dividend | 0.25% | 34,955 | $727K | Add +88.2% |
| GOF Guggenheim Strategic Opport | 0.25% | 47,794 | $713K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.24% | 7,764 | $709K | Reduce -0.3% |
| AAPB Graniteshares 2X Long Aapl D | 0.24% | 27,141 | $688K | New |
| PHYL Pgim Active High Yield Bond | 0.23% | 19,609 | $676K | Reduce -7.7% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.23% | 40,778 | $670K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 1,960 | $664K | Add +26.4% |
| CRM Salesforce Inc. | 0.23% | 2,557 | $658K | Add +9.2% |
| T AT&T Inc. | 0.22% | 34,000 | $650K | Reduce -9.1% |
| V Visa Inc. Class A | 0.22% | 2,454 | $646K | Add +1.3% |
| TDVG T Rowe Price Dividend Growth | 0.21% | 16,149 | $622K | Add +11.0% |
| FTSL First Trust Senior Loan ETF | 0.21% | 13,284 | $607K | Reduce -3.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.21% | 23,974 | $607K | Reduce -29.5% |
| MO Altria Group Inc. | 0.20% | 13,016 | $593K | Reduce -10.8% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 2,880 | $591K | Reduce -3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 6,103 | $590K | Add +10.3% |
| USEP Innovator U.S. Equity Ultra | 0.20% | 17,415 | $588K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,326 | $572K | Add +0.1% |
| MSGE Madison Square Garden Entert | 0.20% | 16,665 | $570K | Add +11.6% |
| AVGO Broadcom Inc. | 0.19% | 348 | $563K | Add +56.8% |
| DOGG FT Vest Djia Dogs 10 Target | 0.19% | 28,140 | $556K | Reduce -9.7% |
Options reported separately and not counted above: SPY puts ($108K), MU calls ($17K), AMD calls ($6K), AAPL calls ($4K), AMZN calls ($3K), PFE calls ($3K), DIS calls ($2K), VZ calls ($2K), ORCL calls ($2K), META calls ($2K), SOFI calls ($2K), QCOM calls ($1K), and 15 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,100 | $57K | Add +2.2% |
Total filed on the 13F, all lines: $289.9M.
Portfolio Sells Q1 2024 → Q2 2024
| PID Invesco International Divide | Reduce -97.7% | 0.07% | −3.05 |
| PSEP Innovator U.S. Equity Power | Reduce -15.9% | 1.80% | −0.41 |
| GOTU Gaotu Techedu Inc. | Sold out | 0.00% | −0.33 |
| DADA Dada Nexus Ltd.-ADR | Sold out | 0.00% | −0.24 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.1% | 3.24% | −0.22 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 1.43% | −0.16 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -44.5% | 0.17% | −0.16 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -43.7% | 0.17% | −0.15 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 2.32% | −0.14 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.41% | −0.13 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.13 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.12 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.12 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.12 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.12 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -9.4% | 0.57% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.2% | 1.17% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| RDVI FT Vest Rising Dividend Achi | Reduce -21.2% | 0.28% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Reduce -45.4% | 0.12% | −0.11 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Reduce -60.1% | 0.09% | −0.11 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -29.5% | 0.21% | −0.11 |
| TJUL Innovator Equity Defined Pro | Reduce -36.4% | 0.16% | −0.10 |
| PSCD Invesco S&P Smallcap Consume | Sold out | 0.00% | −0.10 |
| JBND JPMorgan Active Bond ETF | Reduce -30.8% | 0.19% | −0.10 |
| RTX RTX Corp. | Reduce -48.5% | 0.10% | −0.10 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -43.5% | 0.08% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.09 |
| TXT Textron Inc. | Reduce -36.5% | 0.09% | −0.08 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.08 |
| BUFF Innovator Laddered Allocatio | Reduce -1.9% | 1.50% | −0.08 |
| OGN Organon & Co. | Sold out | 0.00% | −0.08 |
| KRE SS SPDR S&P Regional Bank | Reduce -29.9% | 0.14% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.1% | 0.46% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 0.63% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.51% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -6.8% | 0.46% | −0.06 |
| CAT Caterpillar Inc. | Reduce -19.4% | 0.14% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.7% | 0.10% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -14.7% | 0.14% | −0.06 |
| HD Home Depot Inc. | Reduce -1.7% | 0.31% | −0.06 |
| PPLI People Inc. | Reduce -0.5% | 0.26% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.36% | −0.05 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -9.7% | 0.19% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.32% | −0.05 |
| BA The Boeing Co. | Reduce -12.4% | 0.16% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| JIRE JPMorgan Int Res Enh Eqty | New | 2.40% | +2.40 |
| NVDA Nvidia Corp. | Add +2.9% | 3.84% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 4.55% | +0.53 |
| TSPA T Rowe Price US Eqy Research | Add +68.1% | 1.25% | +0.50 |
| TCAF T Rowe PRC Cap Appreciation | Add +42.0% | 1.75% | +0.49 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.43% | +0.43 |
| TSLR Granitesh 2X LNG Tsla ETF | New | 0.34% | +0.34 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.34% | +0.34 |
| AAPB Graniteshares 2X Long Aapl D | New | 0.24% | +0.24 |
| AMDL Graniteshares 2XLONG AMD ETF | New | 0.23% | +0.23 |
| MDY State Street SPDR S&P Midcap | Add +76.9% | 0.54% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.5% | 1.34% | +0.20 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +62.6% | 0.56% | +0.17 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +14.8% | 0.71% | +0.15 |
| FCX Freeport-McMoran Inc. | New | 0.14% | +0.14 |
| SPHR Sphere Entertainment Co. | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +3.8% | 1.24% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.6% | 0.61% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +36.5% | 0.44% | +0.13 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.13% | +0.13 |
| FEZ State Street SPDR Euro Stoxx | New | 0.12% | +0.12 |
| XLI SS Industrial Select Sector | New | 0.11% | +0.11 |
| SDVD FT Vest Smid Rising Dividend | Add +88.2% | 0.25% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.65% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +56.8% | 0.19% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +27.1% | 0.42% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| DLO Dlocal Ltd. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| CELH Celsius Holdings Inc. | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| GOOY Yieldmax Googl Option Income | New | 0.07% | +0.07 |
| PWV Invesco Large Cap Value ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +26.4% | 0.23% | +0.07 |
| FV First Trust DW Focus 5 Fund | Add +17.0% | 0.69% | +0.06 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.41% | +0.06 |
| TSLA Tesla Inc. | Add +4.3% | 0.62% | +0.06 |
| CLM Cornerstone Strategic Invest | Add +55.4% | 0.14% | +0.05 |
| MU Micron Technology Inc. | Add +13.2% | 0.30% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.72% | +0.05 |
| AGNC AGNC Investment Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +13.8% | 198 | $108K |
| MU Micron Technology Inc. | call | Add +78.4% | 132 | $17K |
| TSLA Tesla Inc. | call | Sold out | 1,003 | $6Kbefore exit |
| AMD Advanced Micro Devices | call | Add +100.0% | 36 | $6K |
| AAPL Apple Inc. | call | Add +100.0% | 20 | $4K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 500 | $4Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 15 | $3K |
| DIS The Walt Disney Co. | call | Add +666.7% | 23 | $2K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 15 | $2Kbefore exit |
| ORCL Oracle Corp. | call | Add +180.0% | 14 | $2K |
| META Meta Platforms Inc. Class A | call | Add +200.0% | 3 | $2K |
| SOFI Sofi Technologies Inc. | call | Reduce -86.3% | 228 | $2K |
| QCOM Qualcomm Inc. | call | Reduce -68.2% | 7 | $1K |
| F Ford Motor Co. | call | Reduce -15.4% | 110 | $1K |
| INTC Intel Corp. | call | New | 40 | $1K |
| SHOP Shopify Inc. Class A | call | Add +433.3% | 16 | $1K |
| UBER Uber Technologies Inc. | put | Sold out | 12 | $924before exit |
| GOOG Alphabet Inc. Class C | call | New | 3 | $550 |
| BA The Boeing Co. | call | Reduce -70.0% | 3 | $546 |
| RTX RTX Corp. | put | New | 5 | $502 |
| UBER Uber Technologies Inc. | call | New | 6 | $436 |
| OGN Organon & Co. | call | Sold out | 800 | $424before exit |
| BAC Bank of America Corp. | call | Sold out | 10 | $379before exit |
| AAPL Apple Inc. | put | Sold out | 2 | $343before exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 5 | $335before exit |
| MRVL Marvell Technology Inc. | call | New | 4 | $280 |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 25 | $274before exit |
| AVGO Broadcom Inc. | call | Reduce -50.0% | 1 | $161 |
| NVDA Nvidia Corp. | put | New | 1 | $124 |
| ZM Zoom Communications Inc. | call | Reduce -83.3% | 2 | $118 |
| PSCD Invesco S&P Smallcap Consume | put | Sold out | 1 | $109before exit |
| SOFI Sofi Technologies Inc. | put | New | 6 | $40 |
| GTX Garrett Motion Inc. | call | New | 2 | $17 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +2.2% | 23,100 | $57K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 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 |