Garden State Investment Advisory Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Garden State Investment Advisory Services LLC reported 255 stock positions worth $312.2 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2024, it opened 33 new positions, sold out of 23, added to 116 and reduced 82. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $312.2M (Q1 2025)
- SEC Filing
- 0001172661-25-002081 ↗ filed May 15, 2025
Holdings Value
Holdings 255 stocks · $312.2M
| AAPL Apple Inc. | 3.96% | 55,753 | $12.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.69% | 106,582 | $11.5M | Add +11.9% |
| AMZN Amazon.com Inc. | 3.23% | 53,340 | $10.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 3.04% | 16,782 | $9.5M | Reduce -0.2% |
| PWB Invesco Large Cap Growth ETF | 2.94% | 95,564 | $9.2M | New |
| TCAF T Rowe PRC Cap Appreciation | 2.30% | 222,008 | $7.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.28% | 124,472 | $7.1M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 15,011 | $7.1M | Reduce -52.2% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 249,068 | $7.0M | Reduce -28.9% |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 38,315 | $6.7M | Reduce -24.3% |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 29,067 | $5.7M | Reduce -33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 9,571 | $5.4M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 103,081 | $5.3M | Add +19.2% |
| GOVI Invesco Equal Weight 0-30 YR | 1.67% | 186,911 | $5.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 9,709 | $5.2M | Reduce -0.1% |
| TSPA T Rowe Price US Eqy Research | 1.63% | 144,577 | $5.1M | Add +18.5% |
| MSFT Microsoft Corp. | 1.61% | 13,398 | $5.0M | Add +0.9% |
| BUFF Innovator Laddered Allocatio | 1.51% | 107,120 | $4.7M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 82,105 | $4.2M | Add +9.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.27% | 62,275 | $4.0M | Reduce -20.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 86,692 | $3.5M | Add +5.0% |
| AIRR First Trust Rba American Ind | 1.03% | 47,089 | $3.2M | Add +65.1% |
| MDY State Street SPDR S&P Midcap | 1.00% | 5,850 | $3.1M | Add +11.6% |
| DEUS Xtrackers Russell US Multi | 0.97% | 56,433 | $3.0M | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 35,747 | $3.0M | Reduce -1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 61,904 | $2.9M | Reduce -54.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.93% | 37,501 | $2.9M | Reduce -35.5% |
| LLY Eli Lilly & Co. | 0.91% | 3,431 | $2.8M | Add +48.8% |
| IWM iShares Russell 2000 ETF | 0.87% | 14,015 | $2.7M | Add +29.8% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 46,661 | $2.7M | Add +83.8% |
| AVGO Broadcom Inc. | 0.85% | 15,795 | $2.6M | Add +297.3% |
| PSEP Innovator U.S. Equity Power | 0.82% | 66,436 | $2.6M | Reduce -44.5% |
| NFLX Netflix Inc. | 0.80% | 2,690 | $2.5M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.80% | 35,615 | $2.5M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 27,337 | $2.4M | Add +28.6% |
| GOOG Alphabet Inc. Class C | 0.76% | 15,084 | $2.4M | Add +2.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.72% | 88,447 | $2.3M | New |
| TSLA Tesla Inc. | 0.71% | 8,592 | $2.2M | Add +20.1% |
| MUB iShares National Muni Bond E | 0.70% | 20,639 | $2.2M | Reduce -10.0% |
| IVV iShares Core S&P 500 ETF | 0.69% | 3,853 | $2.2M | Add +10.9% |
| FV First Trust DW Focus 5 Fund | 0.68% | 38,685 | $2.1M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 8,083 | $2.1M | Add +57.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.67% | 41,249 | $2.1M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.66% | 9,770 | $2.1M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 22,297 | $2.0M | Add +174.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 13,204 | $2.0M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 46,122 | $2.0M | Reduce -16.0% |
| FXO First Trust Financial Alphad | 0.62% | 36,447 | $1.9M | Add +27.9% |
| XLF SS Financial Select Sector | 0.60% | 37,849 | $1.9M | Add +13.2% |
| PXF Invesco Rafi Developed Marke | 0.60% | 35,784 | $1.9M | New |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 20,057 | $1.8M | Add +30.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.58% | 58,929 | $1.8M | Add +10.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 5,616 | $1.7M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 41,918 | $1.6M | Add +15.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 27,034 | $1.4M | Add +46.8% |
| AMD Advanced Micro Devices | 0.43% | 13,121 | $1.3M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,398 | $1.3M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 23,865 | $1.3M | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 20,687 | $1.3M | Reduce -49.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 16,151 | $1.3M | Reduce -81.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,437 | $1.3M | Add +0.1% |
| TRPA Hartford Aaa Clo ETF | 0.40% | 31,994 | $1.2M | Add +209.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.39% | 24,184 | $1.2M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 12,166 | $1.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,638 | $1.1M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.35% | 9,235 | $1.1M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.34% | 14,641 | $1.1M | Add +5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 19,485 | $1.0M | No change |
| HIMU iShares High Yild Muni A ETF | 0.32% | 20,102 | $996K | New |
| VZ Verizon Communications Inc. | 0.32% | 21,769 | $988K | Add +9.7% |
| SDVD FT Vest Smid Rising Dividend | 0.30% | 46,221 | $923K | Reduce -0.7% |
| AUMI Themes Gold Miners ETF | 0.29% | 19,235 | $910K | New |
| PDI PIMCO Dynamic Income Fund | 0.29% | 45,840 | $908K | No change |
| HD Home Depot Inc. | 0.29% | 2,468 | $905K | Add +0.5% |
| CRM Salesforce Inc. | 0.29% | 3,360 | $903K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 17,577 | $898K | Reduce -2.6% |
| GOF Guggenheim Strategic Opport | 0.29% | 57,556 | $896K | Add +11.1% |
| UDEC Innovator U.S. Equity Ultra | 0.28% | 25,380 | $871K | No change |
| V Visa Inc. Class A | 0.27% | 2,429 | $854K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 17,960 | $841K | Reduce -2.7% |
| T AT&T Inc. | 0.26% | 29,228 | $827K | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 2,865 | $826K | Add +5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,678 | $785K | No change |
| IDN Intellicheck Inc. | 0.25% | 257,357 | $780K | Reduce -4.5% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 32,230 | $764K | Reduce -7.3% |
| QYLD Global X Nasd 100 Cov Call | 0.24% | 45,760 | $761K | Add +38.8% |
| WMT Walmart Inc. | 0.24% | 8,633 | $750K | Add +11.3% |
| INTU Intuit Inc. | 0.23% | 1,168 | $718K | Reduce -6.9% |
| MO Altria Group Inc. | 0.22% | 11,335 | $681K | Reduce -0.3% |
| SMCI Super Micro Computer Inc. | 0.22% | 19,646 | $673K | Reduce -47.5% |
| BSEP Innovator U.S. Equity Buffer | 0.21% | 16,050 | $670K | No change |
| ABBV Abbvie Inc. | 0.21% | 3,175 | $667K | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.21% | 2,306 | $664K | Reduce -10.3% |
| CEG Constellation Energy | 0.21% | 3,253 | $658K | Add +25.3% |
| CSCO Cisco Systems Inc. | 0.21% | 10,626 | $657K | Add +15.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.21% | 35,684 | $649K | New |
| APP AppLovin Corp. Class A | 0.21% | 2,443 | $647K | Reduce -8.5% |
| TDVG T Rowe Price Dividend Growth | 0.21% | 15,999 | $647K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,760 | $646K | Reduce -8.3% |
| PDEC Innovator U.S. Equity Power | 0.21% | 17,155 | $645K | Reduce -0.3% |
Options reported separately and not counted above: MU calls ($25K), AMD calls ($19K), SPY puts ($11K), META puts ($5K), DIS calls ($4K), NVDA calls ($4K), META calls ($3K), SOFI calls ($3K), VZ calls ($2K), AMZN calls ($2K), WMT calls ($2K), SPY calls ($2K), and 14 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 | 24,650 | $56K | Reduce -4.8% |
Total filed on the 13F, all lines: $312.2M.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.2% | 2.27% | −2.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -81.3% | 0.41% | −1.67 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.06 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -54.4% | 0.93% | −1.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -88.8% | 0.12% | −0.93 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.3% | 1.81% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.9% | 2.23% | −0.71 |
| PSEP Innovator U.S. Equity Power | Reduce -44.5% | 0.82% | −0.62 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.3% | 2.13% | −0.60 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -35.5% | 0.93% | −0.51 |
| AAPL Apple Inc. | Reduce -3.5% | 3.96% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 3.23% | −0.49 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.39 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -49.6% | 0.42% | −0.38 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.22 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.18 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -20.9% | 1.27% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -47.5% | 0.22% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.0% | 0.65% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -37.7% | 0.09% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -1.4% | 0.66% | −0.08 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.07 |
| VOLATILITY SHS TR | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -8.5% | 0.21% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -10.0% | 0.70% | −0.06 |
| GWW WW Grainger Inc. | Reduce -28.7% | 0.11% | −0.05 |
| ZALT Innovator US Eq 10 Buffer | Reduce -31.9% | 0.12% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -35.9% | 0.10% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -37.3% | 0.09% | −0.05 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.05 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -35.9% | 0.09% | −0.04 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 0.56% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -46.2% | 0.06% | −0.04 |
| PHYL Pgim Active High Yield Bond | Reduce -25.3% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.39% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -25.8% | 0.11% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.7% | 0.27% | −0.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| PWB Invesco Large Cap Growth ETF | New | 2.94% | +2.94 |
| GOVI Invesco Equal Weight 0-30 YR | New | 1.67% | +1.67 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.72% | +0.72 |
| PXF Invesco Rafi Developed Marke | New | 0.60% | +0.60 |
| AVGO Broadcom Inc. | Add +297.3% | 0.85% | +0.56 |
| TLT iShares 20+ Year Treasury BD | Add +174.2% | 0.65% | +0.43 |
| IJH iShares Core S&P Midcap ETF | Add +83.8% | 0.87% | +0.39 |
| LLY Eli Lilly & Co. | Add +48.8% | 0.91% | +0.36 |
| AIRR First Trust Rba American Ind | Add +65.1% | 1.03% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +13.5% | 2.28% | +0.33 |
| HIMU iShares High Yild Muni A ETF | New | 0.32% | +0.32 |
| AUMI Themes Gold Miners ETF | New | 0.29% | +0.29 |
| TRPA Hartford Aaa Clo ETF | Add +209.4% | 0.40% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +57.2% | 0.67% | +0.25 |
| TSPA T Rowe Price US Eqy Research | Add +18.5% | 1.63% | +0.24 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.21% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | Add +19.2% | 1.71% | +0.21 |
| ADC Agree Realty Corp. | New | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| EIPX FT Energy Inc. Partners Strat | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +9.4% | 1.33% | +0.16 |
| MOAT Vaneck Morningstar Wide Moat | Add +28.6% | 0.77% | +0.16 |
| EMB iShares JP Morgan Usd Emergi | Add +30.0% | 0.58% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +46.8% | 0.44% | +0.15 |
| FXO First Trust Financial Alphad | Add +27.9% | 0.62% | +0.14 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +29.8% | 0.87% | +0.14 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.14% | +0.14 |
| RKLB Rocket Lab USA Inc. | New | 0.13% | +0.13 |
| DAPP Vaneck Digital Transformatio | New | 0.13% | +0.13 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | Add +13.2% | 0.60% | +0.11 |
| MRCC Monroe Capital Corp. | Add +120.6% | 0.20% | +0.11 |
| VICI Vici Properties Inc. | New | 0.10% | +0.10 |
| FXR First Trust Indst/Producers | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 1.72% | +0.09 |
| UBER Uber Technologies Inc. | Add +5.3% | 0.34% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +11.6% | 1.00% | +0.08 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.08% | +0.08 |
| VGK Vanguard Ftse Europe ETF | New | 0.08% | +0.08 |
| SPHR Sphere Entertainment Co. | New | 0.08% | +0.08 |
| URA Global X Uranium ETF | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.4% | 0.20% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.07% | +0.07 |
| BALT Inn Defined Wealth Shield | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +75.5% | 0.16% | +0.07 |
| VZ Verizon Communications Inc. | Add +9.7% | 0.32% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
Options Activity Q4 2024 → Q1 2025
| ADBE Adobe Inc. | call | Sold out | 700 | $311Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 700 | $283Kbefore exit |
| ROKU Roku Inc. | call | Sold out | 2,600 | $193Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 2,200 | $188Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 900 | $150Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 700 | $117Kbefore exit |
| INTC Intel Corp. | call | Sold out | 5,000 | $100Kbefore exit |
| AFRM Affirm Holdings Inc. | call | Sold out | 1,000 | $61Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 300 | $57Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 200 | $50Kbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 400 | $44Kbefore exit |
| MU Micron Technology Inc. | call | Reduce -99.1% | 288 | $25K |
| AMD Advanced Micro Devices | call | Reduce -97.5% | 187 | $19K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.7% | 20 | $11K |
| META Meta Platforms Inc. Class A | put | Reduce -99.0% | 8 | $5K |
| DIS The Walt Disney Co. | call | Reduce -98.6% | 45 | $4K |
| NVDA Nvidia Corp. | call | Reduce -96.0% | 40 | $4K |
| META Meta Platforms Inc. Class A | call | Reduce -98.0% | 6 | $3K |
| SOFI Sofi Technologies Inc. | call | New | 220 | $3K |
| VZ Verizon Communications Inc. | call | Reduce -99.0% | 50 | $2K |
| AMZN Amazon.com Inc. | call | Reduce -99.0% | 10 | $2K |
| GTX Garrett Motion Inc. | call | Sold out | 200 | $2Kbefore exit |
| WMT Walmart Inc. | call | New | 20 | $2K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -99.0% | 3 | $2K |
| QCOM Qualcomm Inc. | call | New | 10 | $2K |
| PFE Pfizer Inc. | call | Reduce -99.0% | 50 | $1K |
| NVDA Nvidia Corp. | put | Reduce -97.8% | 11 | $1K |
| UBER Uber Technologies Inc. | call | Reduce -99.0% | 14 | $1K |
| COST Costco Wholesale Corp. | put | Reduce -99.0% | 1 | $946 |
| WMT Walmart Inc. | put | Reduce -99.1% | 8 | $702 |
| GOOGL Alphabet Inc. Class A | call | New | 4 | $619 |
| MSTR Strategy Inc. | call | New | 2 | $577 |
| SPHR Sphere Entertainment Co. | call | New | 16 | $524 |
| BA The Boeing Co. | call | Reduce -99.0% | 3 | $512 |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 1,800 | $477before exit |
| DAL Delta Air Lines Inc. | call | New | 10 | $436 |
| F Ford Motor Co. | call | Reduce -99.0% | 40 | $401 |
| UAL United Airlines Holdings Inc. | call | New | 1 | $69 |
| GLD SPDR Gold Shares | put | Reduce -98.5% | 3 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -4.8% | 24,650 | $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 |