Garden State Investment Advisory Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Garden State Investment Advisory Services LLC reported 291 stock positions worth $418.1 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Equable Shares HDG Eqty ETF (HEDG, 3.7%). Compared with Q4 2025, it opened 41 new positions, sold out of 39, added to 128 and reduced 99. The biggest buy was a new position in Fundrise Innovation Fund (VCX) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001965351
- Portfolio Value
- $418.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001823 ↗ filed May 14, 2026
Holdings Value
Holdings 291 stocks · $418.1M
| PWB Invesco Large Cap Growth ETF | 5.03% | 166,918 | $21.0M | Add +0.8% |
| NVDA Nvidia Corp. | 4.29% | 102,737 | $17.9M | Reduce -3.1% |
| HEDG Equable Shares HDG Eqty ETF | 3.72% | 536,197 | $15.5M | Reduce -0.8% |
| TSPA T Rowe Price US Eqy Research | 3.21% | 328,097 | $13.4M | Add +21.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 21,679 | $12.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.72% | 54,584 | $11.4M | Add +8.3% |
| AAPL Apple Inc. | 2.48% | 40,844 | $10.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.34% | 17,106 | $9.8M | Reduce -0.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.93% | 226,809 | $8.1M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.81% | 133,390 | $7.6M | Add +0.3% |
| AVGO Broadcom Inc. | 1.66% | 22,336 | $6.9M | Add +14.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.59% | 119,547 | $6.6M | Add +2.9% |
| RWL Invesco S&P 500 Revenue ETF | 1.57% | 56,976 | $6.5M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 96,346 | $6.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 9,260 | $6.0M | Reduce -2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.34% | 74,170 | $5.6M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 28,837 | $5.5M | Reduce -3.0% |
| HYTI FT VST High YLD & Tar in ETF | 1.25% | 270,634 | $5.2M | Add +72.2% |
| MSFT Microsoft Corp. | 1.17% | 13,228 | $4.9M | Add +2.8% |
| BUFF Innovator Laddered Allocatio | 1.16% | 98,184 | $4.9M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 32,959 | $4.8M | Add +5.9% |
| PXF Invesco Rafi Developed Marke | 1.09% | 65,470 | $4.6M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 21,173 | $4.6M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 83,071 | $4.2M | Add +65.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 14,525 | $4.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 14,516 | $4.2M | Reduce -2.0% |
| AIRR First Trust Rba American Ind | 0.98% | 36,954 | $4.1M | Reduce -0.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.92% | 151,246 | $3.9M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 125,609 | $3.9M | Add +1.6% |
| SPYI Neos S&P 500 High Income ETF | 0.88% | 74,750 | $3.7M | Add +17.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.87% | 98,651 | $3.6M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 7,426 | $3.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.78% | 3,524 | $3.3M | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.75% | 8,221 | $3.2M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 36,265 | $3.1M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 57,846 | $3.1M | Add +0.5% |
| VMO Invesco Municipal Opport | 0.74% | 327,025 | $3.1M | Add +572.9% |
| DEUS Xtrackers Russell US Multi | 0.74% | 51,389 | $3.1M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 62,945 | $3.0M | Reduce -0.7% |
| VCX Fundrise Innovation Fund LLC | 0.72% | 23,113 | $3.0M | New |
| MDST Westwd Sat Encd Mdstr in ETF | 0.68% | 99,000 | $2.8M | New |
| AMD Advanced Micro Devices | 0.67% | 13,830 | $2.8M | Add +17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 9,787 | $2.8M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.67% | 7,491 | $2.8M | Reduce -8.9% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 29,228 | $2.8M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.65% | 10,995 | $2.7M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.64% | 27,890 | $2.7M | Add +4.0% |
| MISL First Trust Indxx Aero & Def | 0.64% | 59,850 | $2.7M | Add +947.2% |
| XLE SS Energy Select Sector | 0.58% | 39,327 | $2.4M | Add +158.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,509 | $2.3M | Reduce -13.1% |
| THEMES ETF TR | 0.55% | 719,980 | $2.3M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.52% | 25,556 | $2.2M | Reduce -1.1% |
| FTSL First Trust Senior Loan ETF | 0.51% | 47,480 | $2.1M | Add +107.5% |
| IWMI Neos Russell 2000 High Inc. | 0.49% | 43,560 | $2.1M | Add +59.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 5,532 | $2.0M | Reduce -5.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.44% | 37,321 | $1.9M | Add +38.2% |
| UBER Uber Technologies Inc. | 0.41% | 23,675 | $1.7M | Add +10.3% |
| FV First Trust DW Focus 5 Fund | 0.41% | 28,043 | $1.7M | Add +2.0% |
| PSEP Innovator U.S. Equity Power | 0.39% | 37,728 | $1.6M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,425 | $1.6M | Add +3.9% |
| MU Micron Technology Inc. | 0.36% | 4,486 | $1.5M | Add +87.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 31,791 | $1.5M | Add +24.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 15,464 | $1.5M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.35% | 8,687 | $1.5M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,428 | $1.5M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 16,019 | $1.4M | Reduce -9.1% |
| PZA Invesco National Amt-Free Mu | 0.33% | 59,796 | $1.4M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,915 | $1.3M | Reduce -11.9% |
| RDVI FT Vest Rising Dividend Achi | 0.31% | 51,396 | $1.3M | Add +7.2% |
| XYLD Global X S&P 500 Cove Call E | 0.31% | 33,553 | $1.3M | Add +9.4% |
| GLD SPDR Gold Shares | 0.31% | 3,031 | $1.3M | Add +14.3% |
| WMT Walmart Inc. | 0.30% | 10,164 | $1.3M | Add +8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 23,860 | $1.2M | Add +6.0% |
| WEEL Peerless Option Income Wheel | 0.29% | 63,025 | $1.2M | Add +188.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 24,126 | $1.2M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 19,062 | $1.2M | Add +1.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.28% | 49,461 | $1.2M | Add +8.1% |
| APP AppLovin Corp. Class A | 0.28% | 2,917 | $1.2M | Add +23.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 21,800 | $1.1M | Add +22.3% |
| PWR Quanta Services Inc. | 0.26% | 1,965 | $1.1M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 13,460 | $1.1M | Add +0.6% |
| TRPA Hartford Aaa Clo ETF | 0.25% | 27,416 | $1.1M | Reduce -33.8% |
| WCMI FT WCM International ETF | 0.24% | 60,106 | $1.0M | Add +85.4% |
| CSCO Cisco Systems Inc. | 0.23% | 12,491 | $971K | Reduce -4.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 15,350 | $963K | Add +0.5% |
| ILDR First Trust Innovation Leade | 0.23% | 32,010 | $953K | Add +165.6% |
| VZ Verizon Communications Inc. | 0.23% | 18,767 | $942K | Reduce -0.8% |
| HD Home Depot Inc. | 0.21% | 2,722 | $896K | Add +0.3% |
| XTN SS SPDR S&P Transport ETF | 0.21% | 9,545 | $888K | New |
| FDN First Trust DJ Internet Ind | 0.20% | 3,663 | $857K | Reduce -72.3% |
| XLF SS Financial Select Sector | 0.20% | 17,338 | $856K | Reduce -63.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 8,715 | $844K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.20% | 844 | $843K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 6,558 | $840K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,344 | $835K | Reduce -12.2% |
| BBIO Bridgebio Pharma Inc. | 0.20% | 11,065 | $822K | Reduce -0.1% |
| TTEQ T Rowe Price Technology ETF | 0.19% | 26,533 | $803K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 17,852 | $801K | Reduce -10.0% |
| T AT&T Inc. | 0.19% | 27,607 | $801K | Add +1.4% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 45,840 | $784K | No change |
Options reported separately and not counted above: PLTR puts ($12.7M), AMD puts ($4.1M), AMZN calls ($2.3M), AMD calls ($2.1M), USO puts ($1.6M), MU puts ($1.6M), META calls ($1.5M), CMCSA calls ($1.4M), AVGO calls ($1.1M), TGT calls ($606K), DIS calls ($511K), MU calls ($507K), and 35 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 21,800 | $50K | Add +10.1% |
Total filed on the 13F, all lines: $418.2M.
Portfolio Sells Q4 2025 → Q1 2026
| GOVI Invesco Equal Weight 0-30 YR | Reduce -81.3% | 0.18% | −0.78 |
| FDN First Trust DJ Internet Ind | Reduce -72.3% | 0.20% | −0.64 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.46 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -83.2% | 0.10% | −0.46 |
| NVDA Nvidia Corp. | Reduce -3.1% | 4.29% | −0.41 |
| XLF SS Financial Select Sector | Reduce -63.4% | 0.20% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.34% | −0.35 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.32 |
| UNHG Leverage Shares 2X Unh | Sold out | 0.00% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 3.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.67% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -80.7% | 0.05% | −0.21 |
| CEG Constellation Energy | Reduce -46.7% | 0.15% | −0.20 |
| CPSL Calm Lad S&P 500 STR A P ETF | Sold out | 0.00% | −0.16 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -51.3% | 0.13% | −0.16 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.13 |
| TRPA Hartford Aaa Clo ETF | Reduce -33.8% | 0.25% | −0.13 |
| ORCL Oracle Corp. | Reduce -57.0% | 0.06% | −0.13 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -56.0% | 0.08% | −0.11 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.55% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.00% | −0.11 |
| RGLO Russell Invest GLB Eq-Usd Inc. | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.10 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -22.0% | 0.10% | −0.09 |
| GE General Electric | Reduce -63.3% | 0.05% | −0.09 |
| GOF Guggenheim Strategic Opport | Reduce -64.5% | 0.04% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.44% | −0.09 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −0.09 |
| PCEF Invesco Cef Income Composite | Sold out | 0.00% | −0.09 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −0.09 |
| CBXO Calamos Bitcoin 90 STR-Oct | Sold out | 0.00% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.1% | 0.49% | −0.09 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.08 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.08 |
| TSEM Tower Semiconductor Ltd. | Reduce -58.5% | 0.14% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.08 |
| GPZ Vaneck Alt Asset Manager ETF | Sold out | 0.00% | −0.07 |
| INVESTMENT MANAGERS SER TR | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Reduce -46.1% | 0.07% | −0.07 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.07 |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -53.2% | 0.10% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VCX Fundrise Innovation Fund LLC | New | 0.72% | +0.72 |
| MDST Westwd Sat Encd Mdstr in ETF | New | 0.68% | +0.68 |
| VMO Invesco Municipal Opport | Add +572.9% | 0.74% | +0.63 |
| MISL First Trust Indxx Aero & Def | Add +947.2% | 0.64% | +0.58 |
| THEMES ETF TR | New | 0.55% | +0.55 |
| HYTI FT VST High YLD & Tar in ETF | Add +72.2% | 1.25% | +0.51 |
| TSPA T Rowe Price US Eqy Research | Add +21.0% | 3.21% | +0.45 |
| XLE SS Energy Select Sector | Add +158.5% | 0.58% | +0.41 |
| JPST JPMorgan Ultra-Short Income | Add +65.4% | 1.01% | +0.40 |
| FTSL First Trust Senior Loan ETF | Add +107.5% | 0.51% | +0.26 |
| XTN SS SPDR S&P Transport ETF | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +87.1% | 0.36% | +0.20 |
| TTEQ T Rowe Price Technology ETF | New | 0.19% | +0.19 |
| WEEL Peerless Option Income Wheel | Add +188.4% | 0.29% | +0.19 |
| IWMI Neos Russell 2000 High Inc. | Add +59.0% | 0.49% | +0.18 |
| FTXR First Trust Nasdaq Transport | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | New | 0.17% | +0.17 |
| BTGD STKD 100% Bitco & 100% Gold | New | 0.14% | +0.14 |
| ILDR First Trust Innovation Leade | Add +165.6% | 0.23% | +0.13 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.13% | +0.13 |
| FBT First Trust Nyse Arca Biotec | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.92% | +0.12 |
| WCMI FT WCM International ETF | Add +85.4% | 0.24% | +0.11 |
| KRE SS SPDR S&P Regional Bank | New | 0.11% | +0.11 |
| DXYZ Destiny TECH100 Inc. | New | 0.11% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +38.2% | 0.44% | +0.10 |
| IGLD FT Vest Gold Strategy Target | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +17.3% | 0.88% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 1.56% | +0.09 |
| PXF Invesco Rafi Developed Marke | Add +1.1% | 1.09% | +0.09 |
| KEYS Keysight Technologies Inc. | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | Add +68.3% | 0.17% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +4.0% | 1.57% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +7.5% | 0.75% | +0.07 |
| AMD Advanced Micro Devices | Add +17.2% | 0.67% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +24.4% | 0.36% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.4% | 1.34% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| DOW Dow Inc. | New | 0.06% | +0.06 |
| CPSR Cal S&P 500 St Alt P ETF - M | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +1.6% | 0.26% | +0.06 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +4.9% | 0.87% | +0.06 |
| DTCR Global X Data Center & Digit | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +14.3% | 0.31% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| RGTI Rigetti Computing Inc. | New | 0.06% | +0.06 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +6.0% | 0.92% | +0.06 |
| TIDAL TRUST II | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +8.6% | 0.30% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | put | Reduce -2.5% | 86,900 | $12.7M |
| AMD Advanced Micro Devices | put | New | 20,000 | $4.1M |
| AMZN Amazon.com Inc. | call | Add +138.3% | 11,200 | $2.3M |
| AMD Advanced Micro Devices | call | Add +85.5% | 10,200 | $2.1M |
| USO United States Oil Fund LP | put | New | 12,500 | $1.6M |
| MU Micron Technology Inc. | put | Add +130.0% | 4,600 | $1.6M |
| AVGO Broadcom Inc. | call | Add +133.3% | 3,500 | $1.1M |
| MU Micron Technology Inc. | call | Reduce -65.9% | 1,500 | $507K |
| WMT Walmart Inc. | put | New | 4,000 | $497K |
| AFRM Affirm Holdings Inc. | call | Add +11.8% | 9,500 | $435K |
| TLT iShares 20+ Year Treasury BD | call | Add +571.4% | 4,700 | $407K |
| MSFT Microsoft Corp. | call | New | 1,000 | $370K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -80.0% | 500 | $325K |
| ETN Eaton Corp. PLC | call | Sold out | 1,000 | $319Kbefore exit |
| ADBE Adobe Inc. | call | Sold out | 900 | $315Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -14.3% | 1,800 | $314K |
| PINS Pinterest Inc. Class A | call | New | 16,000 | $293K |
| UBER Uber Technologies Inc. | call | Reduce -73.8% | 3,400 | $245K |
| NVDA Nvidia Corp. | call | Reduce -13.3% | 1,300 | $227K |
| VZ Verizon Communications Inc. | call | Sold out | 5,000 | $204Kbefore exit |
| SOFI Sofi Technologies Inc. | call | New | 12,500 | $199K |
| SHOP Shopify Inc. Class A | call | New | 1,500 | $178K |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 2,100 | $163Kbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 2,000 | $155Kbefore exit |
| KLAR Klarna Group PLC | call | New | 10,000 | $131K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $130K |
| RKT Rocket Cos Inc. Class A | call | New | 9,000 | $128K |
| SNDK Sandisk Corp. | call | New | 200 | $127K |
| RTX RTX Corp. | put | New | 600 | $116K |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 100 | $107Kbefore exit |
| CRDO Credo Technology Group Holdi | call | New | 1,000 | $94K |
| CRM Salesforce Inc. | call | Reduce -75.0% | 500 | $93K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $58K |
| SNAP Snap Inc. Class A | call | New | 10,000 | $46K |
| MSTR Strategy Inc. | call | New | 300 | $37K |
| CRWV Coreweave Inc. Class A | call | New | 100 | $8K |
| RGTI Rigetti Computing Inc. | put | New | 100 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +10.1% | 21,800 | $50K |
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 |