Garden State Investment Advisory Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Garden State Investment Advisory Services LLC reported 277 stock positions worth $369.3 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2025, it opened 43 new positions, sold out of 21, added to 108 and reduced 99. The biggest buy was Invesco Large Cap Growth ETF (PWB, shares +61%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $369.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003454 ↗ filed Aug 14, 2025
Holdings Value
Holdings 277 stocks · $369.3M
| PWB Invesco Large Cap Growth ETF | 4.90% | 154,234 | $18.1M | Add +61.4% |
| NVDA Nvidia Corp. | 4.54% | 106,150 | $16.8M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 23,132 | $12.8M | Add +54.1% |
| META Meta Platforms Inc. Class A | 3.27% | 16,322 | $12.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.06% | 51,450 | $11.3M | Reduce -3.5% |
| AAPL Apple Inc. | 2.94% | 52,931 | $10.9M | Reduce -5.1% |
| TSPA T Rowe Price US Eqy Research | 2.09% | 198,788 | $7.7M | Add +37.5% |
| GOVI Invesco Equal Weight 0-30 YR | 1.99% | 266,864 | $7.3M | Add +42.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.98% | 206,666 | $7.3M | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 121,431 | $6.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.72% | 12,734 | $6.3M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 32,315 | $5.9M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 9,301 | $5.8M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.54% | 104,442 | $5.7M | Add +1.3% |
| AVGO Broadcom Inc. | 1.42% | 18,956 | $5.2M | Add +20.0% |
| BUFF Innovator Laddered Allocatio | 1.33% | 104,439 | $4.9M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 34,421 | $4.7M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 171,917 | $4.6M | Reduce -31.0% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 21,850 | $4.5M | Reduce -24.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.16% | 60,587 | $4.3M | Reduce -2.7% |
| NFLX Netflix Inc. | 1.13% | 3,111 | $4.2M | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 8,171 | $4.0M | Reduce -15.8% |
| AIRR First Trust Rba American Ind | 1.06% | 47,949 | $3.9M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 61,423 | $3.8M | Add +31.6% |
| FDN First Trust DJ Internet Ind | 1.02% | 14,043 | $3.8M | Add +1076.1% |
| PXF Invesco Rafi Developed Marke | 0.89% | 57,531 | $3.3M | Add +60.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.84% | 121,944 | $3.1M | Add +37.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 73,047 | $3.1M | Reduce -15.7% |
| DEUS Xtrackers Russell US Multi | 0.84% | 54,885 | $3.1M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.80% | 5,200 | $3.0M | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.77% | 13,247 | $2.9M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.77% | 15,972 | $2.8M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 15,871 | $2.8M | Add +20.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 9,813 | $2.7M | Add +21.4% |
| TSLA Tesla Inc. | 0.72% | 8,363 | $2.7M | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 0.71% | 33,872 | $2.6M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 52,375 | $2.6M | Add +13.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 27,337 | $2.6M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.69% | 50,519 | $2.5M | Add +672.6% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,045 | $2.5M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.67% | 3,149 | $2.5M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 46,218 | $2.3M | Reduce -43.7% |
| XLF SS Financial Select Sector | 0.62% | 43,401 | $2.3M | Add +14.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.61% | 28,250 | $2.2M | Reduce -24.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.58% | 65,470 | $2.1M | Add +11.1% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 22,577 | $2.1M | Add +12.6% |
| TRPA Hartford Aaa Clo ETF | 0.56% | 52,762 | $2.1M | Add +64.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 5,576 | $2.0M | Reduce -0.7% |
| FXO First Trust Financial Alphad | 0.54% | 35,317 | $2.0M | Reduce -3.1% |
| FV First Trust DW Focus 5 Fund | 0.53% | 33,312 | $2.0M | Reduce -13.9% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 21,875 | $1.9M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.51% | 13,209 | $1.9M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.49% | 6,511 | $1.8M | Reduce -33.4% |
| PSEP Innovator U.S. Equity Power | 0.47% | 42,388 | $1.7M | Reduce -36.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 40,523 | $1.6M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 5,344 | $1.6M | Add +15.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 32,198 | $1.5M | Reduce -48.0% |
| UBER Uber Technologies Inc. | 0.41% | 16,076 | $1.5M | Add +9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 28,216 | $1.4M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,455 | $1.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 11,233 | $1.4M | Reduce -7.7% |
| IDN Intellicheck Inc. | 0.38% | 257,357 | $1.4M | No change |
| MUB iShares National Muni Bond E | 0.35% | 12,469 | $1.3M | Reduce -39.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 23,434 | $1.3M | Reduce -1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 20,288 | $1.2M | Add +13.0% |
| CEG Constellation Energy | 0.33% | 3,807 | $1.2M | Add +17.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.33% | 24,020 | $1.2M | Reduce -0.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 11,562 | $1.2M | New |
| COST Costco Wholesale Corp. | 0.32% | 1,169 | $1.2M | Reduce -16.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.31% | 2,865 | $1.2M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 14,871 | $1.1M | Reduce -28.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 21,235 | $1.1M | Add +9.0% |
| APP AppLovin Corp. Class A | 0.30% | 3,132 | $1.1M | Add +28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 13,589 | $1.1M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.28% | 9,615 | $1.0M | Add +4.1% |
| SMCI Super Micro Computer Inc. | 0.28% | 21,032 | $1.0M | Add +7.0% |
| HD Home Depot Inc. | 0.28% | 2,775 | $1.0M | Add +12.4% |
| INTU Intuit Inc. | 0.27% | 1,259 | $994K | Add +7.8% |
| HYTI FT VST High YLD & Tar in ETF | 0.27% | 49,425 | $991K | New |
| V Visa Inc. Class A | 0.26% | 2,705 | $964K | Add +11.4% |
| CRM Salesforce Inc. | 0.26% | 3,495 | $956K | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,629 | $919K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.25% | 4,166 | $912K | Add +174.3% |
| PZA Invesco National Amt-Free Mu | 0.24% | 40,230 | $901K | New |
| VZ Verizon Communications Inc. | 0.24% | 20,740 | $898K | Reduce -4.7% |
| T AT&T Inc. | 0.24% | 30,586 | $886K | Add +4.7% |
| PDI PIMCO Dynamic Income Fund | 0.24% | 45,840 | $870K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,702 | $867K | Add +3.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.23% | 16,614 | $864K | Add +85.7% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.23% | 32,628 | $858K | New |
| SDVD FT Vest Smid Rising Dividend | 0.23% | 41,185 | $845K | Reduce -10.9% |
| GOF Guggenheim Strategic Opport | 0.23% | 56,531 | $842K | Reduce -1.8% |
| RKLB Rocket Lab Corp. | 0.22% | 23,005 | $823K | Reduce -2.1% |
| HIMU iShares High Yild Muni A ETF | 0.22% | 16,900 | $822K | Reduce -15.9% |
| WMT Walmart Inc. | 0.22% | 8,377 | $820K | Reduce -3.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.21% | 34,953 | $793K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.21% | 11,035 | $767K | Add +3.9% |
| GLD SPDR Gold Shares | 0.21% | 2,509 | $765K | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 5,663 | $755K | Add +187.9% |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 30,511 | $754K | Reduce -5.3% |
Options reported separately and not counted above: SPY puts ($12.2M), PLTR puts ($5.8M), MU puts ($2.0M), AMD calls ($1.0M), AMZN calls ($702K), META puts ($545K), MCHP calls ($502K), AMZN puts ($483K), QCOM calls ($478K), V calls ($462K), CRM calls ($409K), ADBE calls ($348K), and 18 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $104K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 28,400 | $104K | Add +15.2% |
Total filed on the 13F, all lines: $369.4M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.1% | 2.94% | −1.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.0% | 1.23% | −1.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.7% | 0.63% | −0.70 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.8% | 1.22% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 1.07% | −0.58 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.7% | 1.59% | −0.54 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -48.0% | 0.41% | −0.52 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -72.0% | 0.15% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 1.87% | −0.41 |
| PSEP Innovator U.S. Equity Power | Reduce -36.2% | 0.47% | −0.35 |
| MUB iShares National Muni Bond E | Reduce -39.6% | 0.35% | −0.34 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.9% | 1.98% | −0.32 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -24.7% | 0.61% | −0.32 |
| AUMI Themes Gold Miners ETF | Sold out | 0.00% | −0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.7% | 0.84% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.67% | −0.24 |
| PPLI People Inc. | Sold out | 0.00% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -11.1% | 0.80% | −0.20 |
| BUFF Innovator Laddered Allocatio | Reduce -2.5% | 1.33% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 3.06% | −0.17 |
| SMH Vaneck Semiconductor ETF | Reduce -33.4% | 0.49% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 1.56% | −0.16 |
| FV First Trust DW Focus 5 Fund | Reduce -13.9% | 0.53% | −0.15 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.14 |
| API Agora Inc.-ADR | Sold out | 0.00% | −0.14 |
| DEUS Xtrackers Russell US Multi | Reduce -2.7% | 0.84% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -36.8% | 0.16% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.9% | 0.52% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.9% | 0.29% | −0.12 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -28.1% | 0.30% | −0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -2.7% | 1.16% | −0.11 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.32% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.77% | −0.10 |
| HIMU iShares High Yild Muni A ETF | Reduce -15.9% | 0.22% | −0.10 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -42.1% | 0.10% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.08% | −0.09 |
| MRCC Monroe Capital Corp. | Reduce -19.3% | 0.11% | −0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.9% | 0.71% | −0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.09 |
| PDEC Innovator U.S. Equity Power | Reduce -35.4% | 0.12% | −0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| FXO First Trust Financial Alphad | Reduce -3.1% | 0.54% | −0.08 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.08 |
| UDEC Innovator U.S. Equity Ultra | Reduce -20.7% | 0.20% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| PWB Invesco Large Cap Growth ETF | Add +61.4% | 4.90% | +1.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.1% | 3.46% | +1.20 |
| FDN First Trust DJ Internet Ind | Add +1076.1% | 1.02% | +0.94 |
| SPYI Neos S&P 500 High Income ETF | Add +672.6% | 0.69% | +0.59 |
| AVGO Broadcom Inc. | Add +20.0% | 1.42% | +0.57 |
| TSPA T Rowe Price US Eqy Research | Add +37.5% | 2.09% | +0.46 |
| NFLX Netflix Inc. | Add +15.7% | 1.13% | +0.33 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.33% | +0.33 |
| GOVI Invesco Equal Weight 0-30 YR | Add +42.8% | 1.99% | +0.32 |
| PXF Invesco Rafi Developed Marke | Add +60.8% | 0.89% | +0.30 |
| HYTI FT VST High YLD & Tar in ETF | New | 0.27% | +0.27 |
| PZA Invesco National Amt-Free Mu | New | 0.24% | +0.24 |
| CPSL Calm Lad S&P 500 STR A P ETF | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | Add +174.3% | 0.25% | +0.18 |
| PWR Quanta Services Inc. | New | 0.17% | +0.17 |
| IVES Dan Wedbush AI Rev ETF | New | 0.16% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +31.6% | 1.03% | +0.16 |
| TRPA Hartford Aaa Clo ETF | Add +64.9% | 0.56% | +0.16 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.15% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.14% | +0.14 |
| FXU First Trust Utilities Alphad | New | 0.14% | +0.14 |
| QGRO American Century US Quality | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +187.9% | 0.20% | +0.12 |
| CEG Constellation Energy | Add +17.0% | 0.33% | +0.12 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.12% | +0.12 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +37.9% | 0.84% | +0.12 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.11% | +0.11 |
| NTRA Natera Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +20.2% | 0.76% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +85.7% | 0.23% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.10% | +0.10 |
| FSK FS KKR Capital Corp. | New | 0.10% | +0.10 |
| UMAR Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +28.2% | 0.30% | +0.09 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| RGLO Russell Invest GLB Eq-Usd Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +0.7% | 0.51% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.4% | 0.74% | +0.07 |
| UFEB Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| APPS Digital Turbine Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.9% | 0.19% | +0.07 |
| NOG Northern Oil and Gas Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +13.0% | 0.34% | +0.07 |
| FTSL First Trust Senior Loan ETF | Add +89.4% | 0.17% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +98400.0% | 19,700 | $12.2M |
| PLTR Palantir Technologies Inc. Class A | put | New | 42,900 | $5.8M |
| MU Micron Technology Inc. | put | New | 16,000 | $2.0M |
| AMD Advanced Micro Devices | call | Add +3696.8% | 7,100 | $1.0M |
| AMZN Amazon.com Inc. | call | Add +31900.0% | 3,200 | $702K |
| META Meta Platforms Inc. Class A | put | Add +9900.0% | 800 | $545K |
| MCHP Microchip Technology Inc. | call | New | 7,400 | $502K |
| AMZN Amazon.com Inc. | put | New | 2,200 | $483K |
| QCOM Qualcomm Inc. | call | Add +29900.0% | 3,000 | $478K |
| V Visa Inc. Class A | call | New | 1,300 | $462K |
| CRM Salesforce Inc. | call | New | 1,500 | $409K |
| ADBE Adobe Inc. | call | New | 900 | $348K |
| NVDA Nvidia Corp. | put | Add +18081.8% | 2,000 | $316K |
| NFLX Netflix Inc. | put | New | 200 | $268K |
| VZ Verizon Communications Inc. | call | Add +9900.0% | 5,000 | $216K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +9900.0% | 300 | $185K |
| DIS The Walt Disney Co. | call | Add +2788.9% | 1,300 | $161K |
| NVDA Nvidia Corp. | call | Add +2400.0% | 1,000 | $158K |
| AVGO Broadcom Inc. | call | New | 500 | $138K |
| TLT iShares 20+ Year Treasury BD | call | New | 1,500 | $132K |
| ROKU Roku Inc. | call | New | 1,500 | $132K |
| GLD SPDR Gold Shares | put | Add +9900.0% | 300 | $91K |
| SOFI Sofi Technologies Inc. | call | Add +2172.7% | 5,000 | $91K |
| LLY Eli Lilly & Co. | call | New | 100 | $78K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $62K |
| GOOG Alphabet Inc. Class C | call | New | 300 | $53K |
| SPHR Sphere Entertainment Co. | call | Add +6150.0% | 1,000 | $42K |
| UBER Uber Technologies Inc. | call | Add +2757.1% | 400 | $37K |
| MU Micron Technology Inc. | call | Sold out | 288 | $25Kbefore exit |
| F Ford Motor Co. | call | Add +4900.0% | 2,000 | $22K |
| UAL United Airlines Holdings Inc. | call | Add +9900.0% | 100 | $8K |
| META Meta Platforms Inc. Class A | call | Sold out | 6 | $3Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 20 | $2Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 50 | $1Kbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 1 | $946before exit |
| WMT Walmart Inc. | put | Sold out | 8 | $702before exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 4 | $619before exit |
| MSTR Strategy Inc. | call | Sold out | 2 | $577before exit |
| BA The Boeing Co. | call | Sold out | 3 | $512before exit |
| DAL Delta Air Lines Inc. | call | Sold out | 10 | $436before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +15.2% | 28,400 | $104K |
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 |