Garden State Investment Advisory Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Garden State Investment Advisory Services LLC reported 289 stock positions worth $420.9 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Equable Shares HDG Eqty ETF (HEDG, 3.8%). Compared with Q3 2025, it opened 39 new positions, sold out of 29, added to 109 and reduced 115. The biggest buy was a new position in Equable Shares HDG Eqty ETF (HEDG) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $420.9M (Q4 2025)
- SEC Filing
- 0001172661-26-001111 ↗ filed Feb 17, 2026
Holdings Value
Holdings 289 stocks · $420.9M
| PWB Invesco Large Cap Growth ETF | 5.00% | 165,654 | $21.1M | Add +6.2% |
| NVDA Nvidia Corp. | 4.70% | 105,999 | $19.8M | Add +2.0% |
| HEDG Equable Shares HDG Eqty ETF | 3.77% | 540,693 | $15.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 21,973 | $13.5M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.77% | 50,422 | $11.6M | Reduce -0.1% |
| TSPA T Rowe Price US Eqy Research | 2.76% | 271,178 | $11.6M | Add +30.3% |
| META Meta Platforms Inc. Class A | 2.70% | 17,166 | $11.3M | Add +9.1% |
| AAPL Apple Inc. | 2.64% | 40,808 | $11.1M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 2.01% | 221,117 | $8.5M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 1.82% | 132,974 | $7.7M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.61% | 116,161 | $6.8M | Add +0.3% |
| AVGO Broadcom Inc. | 1.60% | 19,483 | $6.8M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 9,459 | $6.5M | Reduce -3.2% |
| RWL Invesco S&P 500 Revenue ETF | 1.49% | 54,804 | $6.3M | Add +231.1% |
| MSFT Microsoft Corp. | 1.48% | 12,865 | $6.2M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 93,737 | $6.2M | Add +50.4% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 29,719 | $5.7M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 31,121 | $5.5M | Add +1.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.28% | 71,744 | $5.4M | Add +16.2% |
| BUFF Innovator Laddered Allocatio | 1.20% | 101,622 | $5.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 21,224 | $4.7M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.10% | 14,809 | $4.6M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.01% | 13,606 | $4.3M | Add +9.6% |
| PXF Invesco Rafi Developed Marke | 1.01% | 64,786 | $4.2M | Add +8.3% |
| GOVI Invesco Equal Weight 0-30 YR | 0.96% | 147,422 | $4.1M | Reduce -45.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 7,404 | $3.7M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.88% | 3,440 | $3.7M | Add +7.9% |
| TSLA Tesla Inc. | 0.88% | 8,223 | $3.7M | Reduce -4.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.87% | 142,671 | $3.6M | Add +14.0% |
| AIRR First Trust Rba American Ind | 0.86% | 36,956 | $3.6M | Reduce -23.4% |
| FDN First Trust DJ Internet Ind | 0.85% | 13,219 | $3.6M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 123,674 | $3.4M | Reduce -8.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.80% | 94,079 | $3.4M | Add +44.0% |
| SPYI Neos S&P 500 High Income ETF | 0.80% | 63,745 | $3.3M | Add +3.0% |
| DEUS Xtrackers Russell US Multi | 0.74% | 53,515 | $3.1M | Reduce -3.6% |
| HYTI FT VST High YLD & Tar in ETF | 0.74% | 157,185 | $3.1M | Add +40.5% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 57,562 | $3.1M | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.72% | 8,392 | $3.0M | Add +22.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 63,372 | $3.0M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 33,720 | $2.9M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 9,790 | $2.8M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.67% | 11,488 | $2.8M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 4,040 | $2.8M | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 28,151 | $2.7M | Add +21.2% |
| XLF SS Financial Select Sector | 0.62% | 47,343 | $2.6M | Add +11.5% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 50,230 | $2.5M | Add +11.1% |
| AMD Advanced Micro Devices | 0.60% | 11,800 | $2.5M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.60% | 26,805 | $2.5M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 5,829 | $2.4M | Add +4.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 15,513 | $2.4M | Add +327.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.52% | 25,828 | $2.2M | Reduce -6.9% |
| FXO First Trust Financial Alphad | 0.46% | 32,298 | $1.9M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.42% | 21,473 | $1.8M | Add +20.9% |
| FV First Trust DW Focus 5 Fund | 0.41% | 27,499 | $1.7M | Reduce -6.1% |
| PSEP Innovator U.S. Equity Power | 0.41% | 39,546 | $1.7M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,220 | $1.7M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.40% | 16,061 | $1.7M | Reduce -41.3% |
| TRPA Hartford Aaa Clo ETF | 0.38% | 41,392 | $1.6M | Reduce -25.3% |
| APP AppLovin Corp. Class A | 0.38% | 2,364 | $1.6M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,468 | $1.6M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 17,628 | $1.5M | Reduce -14.9% |
| CEG Constellation Energy | 0.36% | 4,223 | $1.5M | Add +3.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.35% | 26,998 | $1.5M | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 4,446 | $1.4M | Add +18.4% |
| RKLB Rocket Lab Corp. | 0.32% | 19,397 | $1.4M | Reduce -8.3% |
| IWMI Neos Russell 2000 High Inc. | 0.32% | 27,405 | $1.3M | Add +22.4% |
| PZA Invesco National Amt-Free Mu | 0.32% | 57,327 | $1.3M | Add +1.0% |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 47,931 | $1.3M | Add +10.9% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 30,659 | $1.2M | Add +25.6% |
| XLC SS Comm Select Sector SPDR | 0.29% | 10,429 | $1.2M | Add +32.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 24,183 | $1.2M | Reduce -3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 25,561 | $1.2M | Reduce -17.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 22,510 | $1.2M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 18,794 | $1.1M | Reduce -11.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 45,746 | $1.1M | Add +10.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 15,279 | $1.1M | Add +1.2% |
| UNHG Leverage Shares 2X Unh | 0.26% | 58,008 | $1.1M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.26% | 10,809 | $1.1M | Add +92.0% |
| XOM Exxon Mobil Corp. | 0.25% | 8,873 | $1.1M | Reduce -1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 13,385 | $1.1M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 9,187 | $1.1M | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.25% | 2,652 | $1.1M | Add +2.4% |
| FTSL First Trust Senior Loan ETF | 0.25% | 22,887 | $1.1M | Add +33.8% |
| WMT Walmart Inc. | 0.25% | 9,357 | $1.0M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.24% | 13,023 | $1.0M | Add +6.0% |
| HD Home Depot Inc. | 0.22% | 2,715 | $935K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,531 | $929K | Reduce -66.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,743 | $920K | Add +24.9% |
| TSEM Tower Semiconductor Ltd. | 0.22% | 7,828 | $919K | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 17,823 | $902K | Reduce -33.5% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 6,557 | $898K | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 19,842 | $880K | Reduce -38.4% |
| V Visa Inc. Class A | 0.21% | 2,463 | $867K | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,823 | $855K | Reduce -12.7% |
| BBIO Bridgebio Pharma Inc. | 0.20% | 11,082 | $848K | Reduce -0.1% |
| INTU Intuit Inc. | 0.19% | 1,231 | $818K | Reduce -6.3% |
| PWR Quanta Services Inc. | 0.19% | 1,935 | $817K | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,076 | $812K | Add +79.9% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 45,840 | $812K | Reduce 0.0% |
| TER Teradyne Inc. | 0.19% | 4,153 | $804K | Add +0.1% |
Options reported separately and not counted above: PLTR puts ($15.8M), META calls ($1.7M), SPY puts ($1.7M), CMCSA calls ($1.4M), MU calls ($1.3M), AMD calls ($1.2M), AMZN calls ($1.1M), UBER calls ($1.1M), AFRM calls ($633K), DIS calls ($603K), MU puts ($571K), CRM calls ($530K), and 23 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 19,800 | $53K | Reduce -16.8% |
Total filed on the 13F, all lines: $421.0M.
Portfolio Sells Q3 2025 → Q4 2025
| GOVI Invesco Equal Weight 0-30 YR | Reduce -45.8% | 0.96% | −0.95 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.77 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.73 |
| MDY State Street SPDR S&P Midcap | Reduce -66.9% | 0.22% | −0.48 |
| AIRR First Trust Rba American Ind | Reduce -23.4% | 0.86% | −0.32 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -41.3% | 0.40% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 3.21% | −0.28 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.17 |
| TRPA Hartford Aaa Clo ETF | Reduce -25.3% | 0.38% | −0.16 |
| T AT&T Inc. | Reduce -38.6% | 0.16% | −0.16 |
| VSTA Vasta Platform Ltd. | Sold out | 0.00% | −0.16 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -38.4% | 0.21% | −0.15 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.15 |
| CNC Centene Corp. | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.4% | 1.36% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -32.2% | 0.13% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.5% | 0.21% | −0.13 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 0.81% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 1.82% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -13.4% | 0.38% | −0.12 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.53% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 0.67% | −0.11 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 0.85% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.9% | 0.37% | −0.10 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.10 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.88% | −0.09 |
| UMAR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -17.9% | 0.29% | −0.09 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 1.11% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.08 |
| DEUS Xtrackers Russell US Multi | Reduce -3.6% | 0.74% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.07 |
| OSCR Oscar Health Inc. Class A | Reduce -4.6% | 0.14% | −0.07 |
| UNHG Leverage Shares 2X Unh | Reduce -3.8% | 0.26% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.9% | 0.52% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -15.6% | 0.18% | −0.06 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.06 |
| GOF Guggenheim Strategic Opport | Reduce -16.2% | 0.13% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -43.6% | 0.07% | −0.06 |
| DIS The Walt Disney Co. | Reduce -14.6% | 0.25% | −0.06 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -40.9% | 0.08% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| HEDG Equable Shares HDG Eqty ETF | New | 3.77% | +3.77 |
| RWL Invesco S&P 500 Revenue ETF | Add +231.1% | 1.49% | +1.03 |
| TSPA T Rowe Price US Eqy Research | Add +30.3% | 2.76% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +50.4% | 1.47% | +0.44 |
| GRID First TRST Nasd Class Edg Sgiif | Add +327.2% | 0.56% | +0.43 |
| LLY Eli Lilly & Co. | Add +7.9% | 0.88% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 1.01% | +0.25 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +44.0% | 0.80% | +0.22 |
| HYTI FT VST High YLD & Tar in ETF | Add +40.5% | 0.74% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +22.1% | 0.72% | +0.15 |
| AVGO Broadcom Inc. | Add +10.6% | 1.60% | +0.13 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.13% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Add +16.2% | 1.28% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +92.0% | 0.26% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| WEEL Peerless Option Income Wheel | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.10% | +0.10 |
| MP MP Materials Corp. | New | 0.10% | +0.10 |
| ILDR First Trust Innovation Leade | New | 0.09% | +0.09 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.09% | +0.09 |
| ZECP Zacks Earnings Consistent Po | New | 0.09% | +0.09 |
| CBXO Calamos Bitcoin 90 STR-Oct | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +21.2% | 0.65% | +0.09 |
| GE General Electric | Add +156.1% | 0.14% | +0.08 |
| BIDU Baidu Inc. - Spon ADR | New | 0.08% | +0.08 |
| TPL Texas Pacific Land Corp. | New | 0.08% | +0.08 |
| PXF Invesco Rafi Developed Marke | Add +8.3% | 1.01% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +79.9% | 0.19% | +0.08 |
| CVX Chevron Corp. | Add +105.8% | 0.16% | +0.07 |
| EQT Eqt Corp. | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +108.1% | 0.15% | +0.07 |
| INVESTMENT MANAGERS SER TR | New | 0.07% | +0.07 |
| VMO Invesco Municipal Opport | Add +181.7% | 0.11% | +0.07 |
| OUNZ Vaneck Merk Gold ETF | New | 0.07% | +0.07 |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +2.3% | 2.64% | +0.06 |
| XTOC Innovator US Eqy Accel PL-Oc | New | 0.06% | +0.06 |
| MISL First Trust Indxx Aero & Def | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| WCMI FT WCM International ETF | Add +85.3% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.4% | 0.32% | +0.06 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +32.1% | 0.29% | +0.06 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +14.0% | 0.87% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +25.6% | 0.30% | +0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.05% | +0.05 |
| FTSL First Trust Senior Loan ETF | Add +33.8% | 0.25% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | put | Reduce -9.2% | 89,100 | $15.8M |
| META Meta Platforms Inc. Class A | call | New | 2,600 | $1.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.0% | 2,500 | $1.7M |
| CMCSA Comcast Corp. Class A | call | New | 50,000 | $1.4M |
| MU Micron Technology Inc. | call | Reduce -24.1% | 4,400 | $1.3M |
| AMZN Amazon.com Inc. | call | Add +46.9% | 4,700 | $1.1M |
| UBER Uber Technologies Inc. | call | Add +3150.0% | 13,000 | $1.1M |
| AFRM Affirm Holdings Inc. | call | New | 8,500 | $633K |
| DIS The Walt Disney Co. | call | Add +130.4% | 5,300 | $603K |
| MU Micron Technology Inc. | put | Reduce -92.5% | 2,000 | $571K |
| AVGO Broadcom Inc. | call | Add +200.0% | 1,500 | $519K |
| TGT Target Corp. | call | New | 5,000 | $489K |
| ISRG Intuitive Surgical Inc. | call | Sold out | 1,000 | $447Kbefore exit |
| FISV Fiserv Inc. | call | Add +50.0% | 6,000 | $403K |
| KVUE Kenvue Inc. | call | New | 20,000 | $345K |
| CLX Clorox Company | call | New | 3,000 | $302K |
| NVDA Nvidia Corp. | call | Add +200.0% | 1,500 | $280K |
| META Meta Platforms Inc. Class A | put | Reduce -66.7% | 400 | $264K |
| QCOM Qualcomm Inc. | call | New | 1,500 | $257K |
| XLP SS Consumer Staples Sel Sect | put | New | 2,100 | $163K |
| XLP SS Consumer Staples Sel Sect | call | New | 2,000 | $155K |
| LLY Eli Lilly & Co. | call | Sold out | 200 | $153Kbefore exit |
| F Ford Motor Co. | call | Add +400.0% | 10,000 | $131K |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -50.0% | 100 | $107K |
| NFLX Netflix Inc. | put | Reduce -50.0% | 1,000 | $94K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $67Kbefore exit |
| SPHR Sphere Entertainment Co. | call | Sold out | 1,000 | $62Kbefore exit |
| EQT Eqt Corp. | call | New | 1,000 | $54K |
| SNAP Snap Inc. Class A | call | Sold out | 5,000 | $39Kbefore exit |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 1,000 | $32Kbefore 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 2025 → Q4 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -16.8% | 19,800 | $53K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 25,228 | $2Kbefore exit |
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 |