Garden State Investment Advisory Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Garden State Investment Advisory Services LLC reported 245 stock positions worth $325.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.0% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.9%). Compared with Q3 2024, it opened 33 new positions, sold out of 18, added to 99 and reduced 93. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $325.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000837 ↗ filed Feb 13, 2025
Holdings Value
Holdings 245 stocks · $325.1M
| QQQ Invesco QQQ Trust Series 1 | 4.96% | 31,418 | $16.1M | Add +1.4% |
| AAPL Apple Inc. | 4.45% | 57,769 | $14.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.93% | 95,205 | $12.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.72% | 55,119 | $12.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 3.03% | 16,823 | $9.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 2.94% | 350,062 | $9.6M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 50,601 | $8.9M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 2.64% | 43,584 | $8.6M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.26% | 220,315 | $7.3M | Add +11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.08% | 86,359 | $6.7M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 109,690 | $6.3M | Add +7.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.93% | 135,826 | $6.3M | Reduce -35.0% |
| MSFT Microsoft Corp. | 1.72% | 13,284 | $5.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 9,047 | $5.3M | Reduce -0.8% |
| BUFF Innovator Laddered Allocatio | 1.51% | 108,946 | $4.9M | Add +4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.50% | 86,470 | $4.9M | Add +14.3% |
| PSEP Innovator U.S. Equity Power | 1.44% | 119,737 | $4.7M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.44% | 58,118 | $4.7M | Add +0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.42% | 78,763 | $4.6M | Reduce -32.6% |
| TSPA T Rowe Price US Eqy Research | 1.39% | 122,050 | $4.5M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 9,716 | $4.4M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 75,016 | $3.8M | Add +990.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 82,537 | $3.7M | Add +0.0% |
| FTCS First Trust Capital Strength | 1.06% | 15,409 | $3.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 1.05% | 81,948 | $3.4M | Add +51.9% |
| DEUS Xtrackers Russell US Multi | 0.97% | 58,660 | $3.1M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.92% | 5,240 | $3.0M | Add +70.6% |
| TSLA Tesla Inc. | 0.89% | 7,154 | $2.9M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.86% | 14,718 | $2.8M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 36,421 | $2.8M | Reduce -24.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.80% | 41,013 | $2.6M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.75% | 22,941 | $2.4M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 54,888 | $2.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 12,747 | $2.4M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.74% | 9,906 | $2.4M | Reduce -8.0% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 36,234 | $2.4M | New |
| NFLX Netflix Inc. | 0.74% | 2,682 | $2.4M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.73% | 10,798 | $2.4M | Add +22.0% |
| AIRR First Trust Rba American Ind | 0.68% | 28,514 | $2.2M | Add +11.0% |
| FV First Trust DW Focus 5 Fund | 0.67% | 36,812 | $2.2M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,474 | $2.0M | Add +8.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.62% | 40,305 | $2.0M | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 21,252 | $2.0M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 5,654 | $1.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.55% | 2,306 | $1.8M | Reduce -12.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.53% | 53,361 | $1.7M | Add +10.7% |
| XLF SS Financial Select Sector | 0.50% | 33,444 | $1.6M | Add +16.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 36,168 | $1.6M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 25,381 | $1.6M | Add +0.4% |
| FXO First Trust Financial Alphad | 0.47% | 28,507 | $1.5M | Add +31.8% |
| AMD Advanced Micro Devices | 0.45% | 12,125 | $1.5M | Add +8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 15,430 | $1.4M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 12,266 | $1.4M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 24,016 | $1.4M | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 5,143 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,434 | $1.3M | Add +0.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.39% | 25,300 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.39% | 1,369 | $1.3M | Reduce -8.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.36% | 23,517 | $1.2M | Add +1.2% |
| SMCI Super Micro Computer Inc. | 0.35% | 37,448 | $1.1M | New |
| CRM Salesforce Inc. | 0.34% | 3,326 | $1.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,308 | $1.0M | Add +2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 19,485 | $1.0M | Add +4.1% |
| SDVD FT Vest Smid Rising Dividend | 0.31% | 46,526 | $1.0M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.30% | 9,208 | $991K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 18,456 | $979K | New |
| HD Home Depot Inc. | 0.29% | 2,455 | $956K | Reduce -11.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 18,410 | $934K | Reduce -23.2% |
| AVGO Broadcom Inc. | 0.28% | 3,976 | $924K | Add +9.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 18,053 | $923K | Reduce -5.4% |
| UDEC Innovator U.S. Equity Ultra | 0.27% | 25,380 | $891K | No change |
| APP AppLovin Corp. Class A | 0.27% | 2,669 | $864K | Reduce -8.9% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 6,678 | $847K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 34,780 | $843K | Reduce -5.2% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 45,840 | $841K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.26% | 13,902 | $839K | Add +28.9% |
| AFRM Affirm Holdings Inc. | 0.25% | 13,139 | $800K | New |
| V Visa Inc. Class A | 0.25% | 2,517 | $798K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.24% | 19,850 | $794K | Reduce -6.9% |
| GOF Guggenheim Strategic Opport | 0.24% | 51,799 | $790K | Add +7.2% |
| INTU Intuit Inc. | 0.24% | 1,255 | $790K | Add +2.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 2,705 | $783K | Add +2.9% |
| IDN Intellicheck Inc. | 0.23% | 269,357 | $754K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 7,166 | $713K | Reduce -20.5% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 8,131 | $713K | Reduce -37.5% |
| BX Blackstone Inc. | 0.22% | 4,122 | $712K | Add +5.5% |
| WMT Walmart Inc. | 0.22% | 7,755 | $702K | Add +2.5% |
| BSEP Innovator U.S. Equity Buffer | 0.21% | 16,050 | $689K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 5,192 | $686K | Reduce -3.7% |
| T AT&T Inc. | 0.21% | 29,478 | $672K | Reduce -8.9% |
| PDEC Innovator U.S. Equity Power | 0.20% | 17,210 | $661K | New |
| PANW Palo Alto Networks Inc. | 0.20% | 3,603 | $656K | Reduce -8.5% |
| TDVG T Rowe Price Dividend Growth | 0.19% | 15,914 | $631K | Add +1.3% |
| GLD SPDR Gold Shares | 0.19% | 2,572 | $623K | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.19% | 7,076 | $607K | Reduce -5.6% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 32,960 | $601K | Add +56.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.18% | 22,775 | $600K | Reduce -44.2% |
| UTF Cohen & Steers Infrastructur | 0.18% | 24,768 | $596K | Add +9.1% |
| MO Altria Group Inc. | 0.18% | 11,364 | $595K | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.18% | 3,316 | $591K | Add +1.1% |
Options reported separately and not counted above: SPY puts ($3.3M), MU calls ($2.8M), AMD calls ($918K), META puts ($468K), DIS calls ($367K), ADBE calls ($311K), TSLA puts ($283K), AMZN calls ($219K), VZ calls ($200K), ROKU calls ($193K), PYPL puts ($188K), SPY calls ($176K), and 19 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 25,900 | $56K | Add +12.1% |
Total filed on the 13F, all lines: $325.1M.
Portfolio Sells Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Reduce -35.0% | 1.93% | −1.30 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -32.6% | 1.42% | −1.06 |
| FDN First Trust DJ Internet Ind | Reduce -92.1% | 0.09% | −0.94 |
| TSLR Granitesh 2X LNG Tsla ETF | Sold out | 0.00% | −0.41 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.32 |
| AMDL Graniteshares 2XLONG AMD ETF | Sold out | 0.00% | −0.28 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 0.55% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 2.74% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.5% | 0.22% | −0.19 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -44.2% | 0.18% | −0.16 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 2.08% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.72% | −0.14 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -8.0% | 0.74% | −0.11 |
| GOTU Gaotu Techedu Inc. | Sold out | 0.00% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.2% | 0.29% | −0.10 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.10 |
| NIO Nio Inc. - ADR | Reduce -73.4% | 0.02% | −0.10 |
| PPLI People Inc. | Reduce -16.5% | 0.18% | −0.10 |
| MRVL Marvell Technology Inc. | Reduce -74.0% | 0.06% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.5% | 0.22% | −0.09 |
| TXT Textron Inc. | Sold out | 0.00% | −0.09 |
| DEUS Xtrackers Russell US Multi | Reduce -2.4% | 0.97% | −0.09 |
| PHYL Pgim Active High Yield Bond | Reduce -29.8% | 0.16% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -2.9% | 1.44% | −0.08 |
| MU Micron Technology Inc. | Reduce -16.9% | 0.15% | −0.08 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.08 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -45.0% | 0.08% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.07 |
| DOGG FT Vest Djia Dogs 10 Target | Reduce -20.4% | 0.16% | −0.07 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -11.4% | 0.29% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 0.24% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.16% | −0.05 |
| PSEC Prospect Capital Corp. | Reduce -12.8% | 0.10% | −0.05 |
| MTCH Match Group Inc. | Reduce -13.5% | 0.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 1.63% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.30% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.5% | 0.26% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -4.3% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.39% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.4% | 0.28% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Reduce -17.2% | 0.16% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| FTCS First Trust Capital Strength | New | 1.06% | +1.06 |
| JPST JPMorgan Ultra-Short Income | Add +990.5% | 1.17% | +1.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.74% | +0.74 |
| MDY State Street SPDR S&P Midcap | Add +70.6% | 0.92% | +0.36 |
| SMCI Super Micro Computer Inc. | New | 0.35% | +0.35 |
| SRLN SS Blackstone Sr Loan ETF | Add +51.9% | 1.05% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +1.6% | 3.93% | +0.28 |
| AFRM Affirm Holdings Inc. | New | 0.25% | +0.25 |
| PDEC Innovator U.S. Equity Power | New | 0.20% | +0.20 |
| NGD New Gold Inc. | New | 0.18% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.3% | 1.50% | +0.17 |
| ZALT Innovator US Eq 10 Buffer | New | 0.17% | +0.17 |
| API Agora Inc.-ADR | New | 0.15% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +11.2% | 2.26% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.14% | +0.14 |
| KEYS Keysight Technologies Inc. | New | 0.13% | +0.13 |
| TRPA Hartford Aaa Clo ETF | New | 0.12% | +0.12 |
| FXO First Trust Financial Alphad | Add +31.8% | 0.47% | +0.12 |
| POCT Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +22.0% | 0.73% | +0.11 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.10% | +0.10 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | Add +2.9% | 0.24% | +0.10 |
| IWMI Neos Russell 2000 High Inc. | New | 0.10% | +0.10 |
| COHR Coherent Corp. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +113.7% | 0.17% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 4.96% | +0.09 |
| RDVY First Trust Rising Dividend | New | 0.09% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +9.6% | 0.28% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.86% | +0.08 |
| PJAN Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +16.3% | 0.50% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| TOST Toast Inc. Class A | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +56.9% | 0.18% | +0.06 |
| AIRR First Trust Rba American Ind | Add +11.0% | 0.68% | +0.06 |
| CRM Salesforce Inc. | Add +1.6% | 0.34% | +0.05 |
| TSPA T Rowe Price US Eqy Research | Add +5.0% | 1.39% | +0.04 |
| JMIA Jumia Technologies AG-ADR | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 0.63% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.32% | +0.03 |
| IDE Voya Infrastructure Indust | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33429.4% | 5,700 | $3.3M |
| MU Micron Technology Inc. | call | Add +17205.7% | 33,400 | $2.8M |
| AMD Advanced Micro Devices | call | Add +15733.3% | 7,600 | $918K |
| META Meta Platforms Inc. Class A | put | Add +9900.0% | 800 | $468K |
| DIS The Walt Disney Co. | call | Add +12122.2% | 3,300 | $367K |
| ADBE Adobe Inc. | call | New | 700 | $311K |
| TSLA Tesla Inc. | put | Add +9900.0% | 700 | $283K |
| AMZN Amazon.com Inc. | call | Add +7592.3% | 1,000 | $219K |
| VZ Verizon Communications Inc. | call | Add +9900.0% | 5,000 | $200K |
| ROKU Roku Inc. | call | New | 2,600 | $193K |
| PYPL PayPal Holdings Inc. | put | Add +9900.0% | 2,200 | $188K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $176K |
| META Meta Platforms Inc. Class A | call | Add +9900.0% | 300 | $176K |
| ORCL Oracle Corp. | call | Add +9900.0% | 900 | $150K |
| NVDA Nvidia Corp. | call | New | 1,000 | $134K |
| ORCL Oracle Corp. | put | New | 700 | $117K |
| INTC Intel Corp. | call | New | 5,000 | $100K |
| COST Costco Wholesale Corp. | put | Add +9900.0% | 100 | $92K |
| UBER Uber Technologies Inc. | call | Add +23233.3% | 1,400 | $84K |
| WMT Walmart Inc. | put | Add +29900.0% | 900 | $81K |
| NVDA Nvidia Corp. | put | Add +16566.7% | 500 | $67K |
| PFE Pfizer Inc. | call | Add +9900.0% | 5,000 | $62K |
| AFRM Affirm Holdings Inc. | call | New | 1,000 | $61K |
| GOOG Alphabet Inc. Class C | call | Add +9900.0% | 300 | $57K |
| BA The Boeing Co. | call | Add +9900.0% | 300 | $53K |
| AAPL Apple Inc. | call | Add +3900.0% | 200 | $50K |
| GLD SPDR Gold Shares | put | New | 200 | $48K |
| MRVL Marvell Technology Inc. | call | Add +9900.0% | 400 | $44K |
| F Ford Motor Co. | call | Add +9900.0% | 4,000 | $40K |
| SOFI Sofi Technologies Inc. | call | Sold out | 400 | $3Kbefore exit |
| GTX Garrett Motion Inc. | call | Add +9900.0% | 200 | $2K |
| AVGO Broadcom Inc. | call | Sold out | 10 | $2Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 9 | $721before exit |
| RTX RTX Corp. | put | Sold out | 5 | $606before exit |
| TLT iShares 20+ Year Treasury BD | call | New | 1,800 | $477 |
| ZM Zoom Communications Inc. | call | Sold out | 2 | $139before exit |
| PCEF Invesco Cef Income Composite | call | Sold out | 2 | $39before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +12.1% | 25,900 | $56K |
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 |