Garden State Investment Advisory Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Garden State Investment Advisory Services LLC reported 279 stock positions worth $394.9 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q2 2025, it opened 37 new positions, sold out of 35, added to 94 and reduced 111. The biggest buy was a new position in Vaneck Junior Gold Miners (GDXJ) and the biggest sale an exit from Intellicheck (IDN).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $394.9M (Q3 2025)
- SEC Filing
- 0001172661-25-005079 ↗ filed Nov 14, 2025
Holdings Value
Holdings 279 stocks · $394.9M
| PWB Invesco Large Cap Growth ETF | 4.95% | 155,977 | $19.6M | Add +1.1% |
| NVDA Nvidia Corp. | 4.91% | 103,890 | $19.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.49% | 22,968 | $13.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.93% | 15,736 | $11.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.81% | 50,486 | $11.1M | Reduce -1.9% |
| AAPL Apple Inc. | 2.57% | 39,907 | $10.2M | Reduce -24.6% |
| TSPA T Rowe Price US Eqy Research | 2.21% | 208,142 | $8.7M | Add +4.7% |
| TCAF T Rowe PRC Cap Appreciation | 2.09% | 218,579 | $8.2M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.94% | 133,975 | $7.7M | Add +10.3% |
| GOVI Invesco Equal Weight 0-30 YR | 1.91% | 271,935 | $7.5M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 115,759 | $6.7M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 9,771 | $6.5M | Add +5.0% |
| MSFT Microsoft Corp. | 1.59% | 12,144 | $6.3M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 31,092 | $5.9M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.47% | 17,615 | $5.8M | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 30,802 | $5.6M | Reduce -10.5% |
| BUFF Innovator Laddered Allocatio | 1.26% | 101,913 | $5.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 21,715 | $4.7M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 1.18% | 48,234 | $4.7M | Add +0.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.15% | 61,719 | $4.5M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 62,309 | $4.1M | Add +1.4% |
| TSLA Tesla Inc. | 0.97% | 8,621 | $3.8M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 15,619 | $3.8M | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.96% | 13,482 | $3.8M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 135,147 | $3.7M | Reduce -21.4% |
| PXF Invesco Rafi Developed Marke | 0.93% | 59,828 | $3.7M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,235 | $3.6M | Reduce -11.5% |
| SPYI Neos S&P 500 High Income ETF | 0.82% | 61,862 | $3.2M | Add +22.4% |
| DEUS Xtrackers Russell US Multi | 0.82% | 55,525 | $3.2M | Add +1.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.81% | 125,186 | $3.2M | Add +2.7% |
| NFLX Netflix Inc. | 0.80% | 2,639 | $3.2M | Reduce -15.2% |
| IWM iShares Russell 2000 ETF | 0.78% | 12,774 | $3.1M | Reduce -3.6% |
| GDXJ Vaneck Junior Gold Miners | 0.77% | 30,639 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 0.76% | 12,411 | $3.0M | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 55,291 | $3.0M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 63,991 | $3.0M | Reduce -12.4% |
| SSRM SSR Mining Inc. | 0.73% | 118,542 | $2.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 9,813 | $2.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.70% | 4,628 | $2.8M | Reduce -11.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 27,337 | $2.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,023 | $2.7M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 32,351 | $2.7M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.62% | 3,189 | $2.4M | Add +1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 27,745 | $2.3M | Reduce -1.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.58% | 65,342 | $2.3M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 45,204 | $2.3M | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.58% | 42,456 | $2.3M | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.57% | 6,874 | $2.2M | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 5,558 | $2.2M | Reduce -0.3% |
| HYTI FT VST High YLD & Tar in ETF | 0.57% | 111,875 | $2.2M | Add +126.3% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 23,222 | $2.2M | Add +2.9% |
| TRPA Hartford Aaa Clo ETF | 0.55% | 55,423 | $2.2M | Add +5.0% |
| FXO First Trust Financial Alphad | 0.50% | 33,308 | $2.0M | Reduce -5.7% |
| APP AppLovin Corp. Class A | 0.50% | 2,729 | $2.0M | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.49% | 11,944 | $1.9M | Reduce -9.6% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 20,719 | $1.9M | Reduce -5.3% |
| PSEP Innovator U.S. Equity Power | 0.47% | 42,767 | $1.8M | Add +0.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.46% | 16,552 | $1.8M | Add +43.2% |
| FV First Trust DW Focus 5 Fund | 0.46% | 29,283 | $1.8M | Reduce -12.1% |
| UBER Uber Technologies Inc. | 0.44% | 17,759 | $1.7M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.43% | 5,356 | $1.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,442 | $1.5M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 31,129 | $1.5M | Reduce -3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 32,215 | $1.4M | Reduce -20.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 26,780 | $1.4M | Reduce -5.1% |
| CEG Constellation Energy | 0.34% | 4,082 | $1.3M | Add +7.2% |
| PZA Invesco National Amt-Free Mu | 0.33% | 56,771 | $1.3M | Add +41.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.33% | 24,052 | $1.3M | Add +44.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.32% | 25,163 | $1.3M | Add +4.8% |
| UNHG Leverage Shares 2X Unh | 0.32% | 60,270 | $1.3M | New |
| T AT&T Inc. | 0.32% | 44,303 | $1.3M | Add +44.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 10,753 | $1.2M | Reduce -4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 21,166 | $1.2M | Reduce -9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 21,835 | $1.2M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 15,095 | $1.1M | Add +1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 43,223 | $1.1M | Add +41.7% |
| HD Home Depot Inc. | 0.28% | 2,698 | $1.1M | Reduce -2.8% |
| IWMI Neos Russell 2000 High Inc. | 0.28% | 22,387 | $1.1M | Add +51.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,754 | $1.1M | Add +19.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 13,019 | $1.0M | Reduce -4.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.26% | 41,371 | $1.0M | Add +18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 15,780 | $1.0M | Reduce -22.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,088 | $1.0M | Add +22.7% |
| XOM Exxon Mobil Corp. | 0.26% | 9,039 | $1.0M | Reduce -6.0% |
| RKLB Rocket Lab Corp. | 0.26% | 21,152 | $1.0M | Reduce -8.1% |
| DAPP Vaneck Digital Transformatio | 0.25% | 44,600 | $970K | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,042 | $968K | Reduce -10.9% |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 24,416 | $959K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 6,630 | $944K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.24% | 7,894 | $934K | Add +25.5% |
| MSTR Strategy Inc. | 0.23% | 2,865 | $923K | No change |
| GLD SPDR Gold Shares | 0.23% | 2,589 | $920K | Add +3.2% |
| V Visa Inc. Class A | 0.23% | 2,686 | $918K | Reduce -0.7% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 45,841 | $908K | Add +0.0% |
| INTU Intuit Inc. | 0.23% | 1,313 | $899K | Add +4.3% |
| WMT Walmart Inc. | 0.22% | 8,383 | $864K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.22% | 19,569 | $860K | Reduce -5.7% |
| BX Blackstone Inc. | 0.22% | 4,982 | $851K | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.21% | 12,288 | $841K | Add +11.3% |
| OSCR Oscar Health Inc. Class A | 0.21% | 43,017 | $814K | New |
Options reported separately and not counted above: SPY puts ($23.8M), PLTR puts ($17.9M), MU puts ($4.4M), MU calls ($970K), AMD calls ($890K), META puts ($881K), AMZN calls ($703K), FISV calls ($516K), CRM calls ($474K), ISRG calls ($447K), V calls ($444K), NVDA puts ($392K), and 19 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $91K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,800 | $89K | Reduce -16.2% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 25,228 | $2K | Add +0.3% |
Total filed on the 13F, all lines: $395.0M.
Portfolio Sells Q2 2025 → Q3 2025
| IDN Intellicheck Inc. | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -24.6% | 2.57% | −0.37 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 2.93% | −0.34 |
| NFLX Netflix Inc. | Reduce -15.2% | 0.80% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.4% | 0.93% | −0.30 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.81% | −0.25 |
| SDVD FT Vest Smid Rising Dividend | Sold out | 0.00% | −0.23 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.17 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 0.92% | −0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.15 |
| EIPX FT Energy Inc. Partners Strat | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.14 |
| DOGG FT Vest Djia Dogs 10 Target | Sold out | 0.00% | −0.14 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.59% | −0.12 |
| CAIE Calamos Autocallable Inc. ETF | Sold out | 0.00% | −0.12 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.11 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -50.2% | 0.10% | −0.10 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 1.49% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -11.0% | 0.70% | −0.10 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -48.4% | 0.15% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.4% | 0.75% | −0.09 |
| CPSL Calm Lad S&P 500 STR A P ETF | Reduce -35.8% | 0.14% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.08 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.5% | 0.36% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.2% | 0.26% | −0.08 |
| FV First Trust DW Focus 5 Fund | Reduce -12.1% | 0.46% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.3% | 0.06% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.25% | −0.07 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.13% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -4.0% | 0.96% | −0.07 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.19% | −0.07 |
| BUFF Innovator Laddered Allocatio | Reduce -2.4% | 1.26% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.31% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Reduce -25.0% | 0.16% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GDXJ Vaneck Junior Gold Miners | New | 0.77% | +0.77 |
| SSRM SSR Mining Inc. | New | 0.73% | +0.73 |
| UNHG Leverage Shares 2X Unh | New | 0.32% | +0.32 |
| HYTI FT VST High YLD & Tar in ETF | Add +126.3% | 0.57% | +0.30 |
| TSLA Tesla Inc. | Add +3.1% | 0.97% | +0.25 |
| XYLD Global X S&P 500 Cove Call E | New | 0.24% | +0.24 |
| OSCR Oscar Health Inc. Class A | New | 0.21% | +0.21 |
| ASTS Ast Spacemobile Inc. | New | 0.17% | +0.17 |
| VSTA Vasta Platform Ltd. | New | 0.16% | +0.16 |
| TSEM Tower Semiconductor Ltd. | New | 0.15% | +0.15 |
| ETHA iShares Ethereum Trust ETF | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.8% | 1.69% | +0.15 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| CNC Centene Corp. | New | 0.14% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.14% | +0.14 |
| RWL Invesco S&P 500 Revenue ETF | Add +43.2% | 0.46% | +0.14 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.13% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | Add +22.4% | 0.82% | +0.13 |
| AIRR First Trust Rba American Ind | Add +0.6% | 1.18% | +0.12 |
| SILJ Amplify Junior Silver Miners | New | 0.12% | +0.12 |
| TSPA T Rowe Price US Eqy Research | Add +4.7% | 2.21% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.8% | 2.09% | +0.11 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.11% | +0.11 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +44.8% | 0.33% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| IWMI Neos Russell 2000 High Inc. | Add +51.2% | 0.28% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 1.65% | +0.09 |
| PZA Invesco National Amt-Free Mu | Add +41.1% | 0.33% | +0.09 |
| AUMI Themes Gold Miners ETF | New | 0.08% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +41.7% | 0.28% | +0.08 |
| JD Jd.com Inc.-ADR | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +44.9% | 0.32% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +5.6% | 0.57% | +0.08 |
| WCMI FT WCM International ETF | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.27% | +0.07 |
| BKLN Invesco Senior Loan ETF | New | 0.07% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +10.3% | 1.94% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| SNAP Snap Inc. Class A | New | 0.06% | +0.06 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| PAUG Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.76% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| TIDAL TRUST II | New | 0.05% | +0.05 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.05% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +81.2% | 35,700 | $23.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +128.7% | 98,100 | $17.9M |
| MU Micron Technology Inc. | put | Add +65.6% | 26,500 | $4.4M |
| MU Micron Technology Inc. | call | New | 5,800 | $970K |
| AMD Advanced Micro Devices | call | Reduce -22.5% | 5,500 | $890K |
| META Meta Platforms Inc. Class A | put | Add +50.0% | 1,200 | $881K |
| FISV Fiserv Inc. | call | New | 4,000 | $516K |
| MCHP Microchip Technology Inc. | call | Sold out | 7,400 | $502Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 2,200 | $483Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 3,000 | $478Kbefore exit |
| CRM Salesforce Inc. | call | Add +33.3% | 2,000 | $474K |
| ISRG Intuitive Surgical Inc. | call | New | 1,000 | $447K |
| NVDA Nvidia Corp. | put | Add +5.0% | 2,100 | $392K |
| ETN Eaton Corp. PLC | call | New | 1,000 | $374K |
| DIS The Walt Disney Co. | call | Add +76.9% | 2,300 | $263K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 200 | $194K |
| LLY Eli Lilly & Co. | call | Add +100.0% | 200 | $153K |
| BA The Boeing Co. | call | New | 500 | $108K |
| ROKU Roku Inc. | call | Reduce -33.3% | 1,000 | $100K |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 500 | $93K |
| GLD SPDR Gold Shares | put | Sold out | 300 | $91Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 5,000 | $91Kbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 1,000 | $67K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -66.7% | 100 | $67K |
| TLT iShares 20+ Year Treasury BD | call | Reduce -53.3% | 700 | $63K |
| UNH Unitedhealth Group Inc. | call | Sold out | 200 | $62Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 300 | $53Kbefore exit |
| SNAP Snap Inc. Class A | call | New | 5,000 | $39K |
| ETHA iShares Ethereum Trust ETF | call | New | 1,000 | $32K |
| UAL United Airlines Holdings Inc. | call | Sold out | 100 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -16.2% | 23,800 | $89K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +0.3% | 25,228 | $2K |
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 |