Garden State Investment Advisory Services LLC

Name: Garden State Investment Advisory Services LLC 13F holdings, Q2 2026
Creator: Garden State Investment Advisory Services LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Garden State Investment Advisory Services LLC reported 322 stock positions worth $510.1 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.4%) and T Rowe Price US Eqy Research (TSPA, 3.8%). Compared with Q1 2026, it opened 63 new positions, sold out of 32, added to 128 and reduced 97. The biggest buy was Invesco Equal Weight 0-30 YR (GOVI, shares +919%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −67%).

Most Recent 13F: Q2 2026
Location: Red Bank, NJ
CIK: 0001965351
Portfolio Value: $510.1M (Q2 2026)
SEC Filing: 0001172661-26-003239 ↗ filed Aug 11, 2026

Holdings Value

Holdings 322 stocks · $510.1M


PWB Invesco Large Cap Growth ETF	5.71%	172,951	$29.1M	Add +3.6%
NVDA Nvidia Corp.	4.44%	113,235	$22.7M	Add +10.2%
TSPA T Rowe Price US Eqy Research	3.76%	403,001	$19.2M	Add +22.8%
HEDG Equable Shares HDG Eqty ETF	3.15%	534,795	$16.0M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	3.09%	21,391	$15.8M	Reduce -1.3%
AMZN Amazon.com Inc.	2.59%	55,413	$13.2M	Add +1.5%
AAPL Apple Inc.	2.24%	39,523	$11.4M	Reduce -3.2%
META Meta Platforms Inc. Class A	2.01%	18,193	$10.2M	Add +6.3%
AVGO Broadcom Inc.	1.84%	24,892	$9.4M	Add +11.4%
TCAF T Rowe PRC Cap Appreciation	1.81%	224,052	$9.2M	Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.54%	127,998	$7.9M	Add +7.1%
JEPI JPMorgan Equity Premium Inco	1.53%	138,440	$7.8M	Add +3.8%
AMD Advanced Micro Devices	1.53%	13,455	$7.8M	Reduce -2.7%
GOVI Invesco Equal Weight 0-30 YR	1.50%	281,199	$7.6M	Add +919.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.38%	9,408	$7.0M	Add +1.6%
RSP Invesco S&P 500 Equal Weight	1.16%	27,713	$5.9M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.14%	16,324	$5.8M	Add +12.4%
PXF Invesco Rafi Developed Marke	1.14%	76,892	$5.8M	Add +17.4%
HYTI FT VST High YLD & Tar in ETF	1.12%	298,401	$5.7M	Add +10.3%
RWL Invesco S&P 500 Revenue ETF	1.10%	43,942	$5.6M	Reduce -22.9%
JPST JPMorgan Ultra-Short Income	1.03%	103,711	$5.2M	Add +24.9%
SMH Vaneck Semiconductor ETF	1.00%	7,751	$5.1M	Reduce -5.7%
GOOG Alphabet Inc. Class C	0.99%	14,362	$5.1M	Reduce -1.1%
MSFT Microsoft Corp.	0.99%	13,516	$5.0M	Add +2.2%
VIG Vanguard Dividend Apprec ETF	0.99%	21,269	$5.0M	Add +0.5%
AIRR First Trust Rba American Ind	0.92%	35,265	$4.7M	Reduce -4.6%
BUFF Innovator Laddered Allocatio	0.92%	88,802	$4.7M	Reduce -9.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.89%	177,979	$4.6M	Add +17.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.88%	102,086	$4.5M	Add +3.5%
LLY Eli Lilly & Co.	0.86%	3,646	$4.4M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	8,599	$4.3M	Add +15.8%
VWO Vanguard Ftse Emerging Marke	0.81%	69,187	$4.1M	Add +19.6%
SCHD Schwab US DVD Equity ETF	0.80%	128,015	$4.1M	Add +1.9%
PZA Invesco National Amt-Free Mu	0.78%	169,510	$4.0M	Add +183.5%
SPYI Neos S&P 500 High Income ETF	0.77%	73,821	$3.9M	Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.76%	44,115	$3.9M	New
MU Micron Technology Inc.	0.73%	3,213	$3.7M	Reduce -28.4%
PLTR Palantir Technologies Inc. Class A	0.72%	31,614	$3.7M	Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.71%	62,455	$3.6M	Reduce -0.8%
MISL First Trust Indxx Aero & Def	0.67%	75,097	$3.4M	Add +25.5%
IXUS iShares Core Intl Stock ETF	0.67%	35,845	$3.4M	Reduce -1.2%
VMO Invesco Municipal Opport	0.67%	345,925	$3.4M	Add +5.8%
IWM iShares Russell 2000 ETF	0.64%	10,819	$3.3M	Reduce -1.6%
IWMI Neos Russell 2000 High Inc.	0.63%	60,325	$3.2M	Add +38.5%
TSLA Tesla Inc.	0.62%	7,527	$3.2M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.62%	39,143	$3.2M	No change
SPLV Invesco S&P 500 Low Volatili	0.61%	41,684	$3.1M	New
DEUS Xtrackers Russell US Multi	0.59%	46,176	$3.0M	Reduce -10.1%
MDST Westwd Sat Encd Mdstr in ETF	0.51%	90,325	$2.6M	Reduce -8.8%
IVV iShares Core S&P 500 ETF	0.49%	3,345	$2.5M	Reduce -4.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.49%	44,089	$2.5M	Add +18.1%
IJH iShares Core S&P Midcap ETF	0.48%	31,479	$2.4M	Reduce -67.3%
EMB iShares JP Morgan Usd Emergi	0.48%	25,153	$2.4M	Reduce -13.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.46%	24,828	$2.4M	Reduce -2.9%
JIRE JPMorgan Int Res Enh Eqty	0.45%	27,563	$2.3M	Reduce -62.8%
FV First Trust DW Focus 5 Fund	0.44%	29,798	$2.3M	Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.44%	2,940	$2.2M	Add +53.3%
ILDR First Trust Innovation Leade	0.43%	55,983	$2.2M	Add +74.9%
NFLX Netflix Inc.	0.42%	29,904	$2.1M	Add +7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.41%	24,030	$2.1M	Reduce -13.1%
FTSL First Trust Senior Loan ETF	0.41%	46,490	$2.1M	Reduce -2.1%
XLE SS Energy Select Sector	0.41%	39,064	$2.1M	Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR	0.40%	4,257	$2.0M	Add +8.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.36%	36,373	$1.9M	Add +270.6%
JPM JPMorgan Chase & Co.	0.35%	5,462	$1.8M	Add +0.7%
XTN SS SPDR S&P Transport ETF	0.35%	15,295	$1.8M	Add +60.2%
VOO Vanguard S&P 500 ETF	0.33%	2,485	$1.7M	Add +2.4%
PSEP Innovator U.S. Equity Power	0.33%	36,864	$1.7M	Reduce -2.3%
GLD SPDR Gold Shares	0.33%	4,599	$1.7M	Add +51.7%
WEEL Peerless Option Income Wheel	0.33%	84,725	$1.7M	Add +34.4%
UBER Uber Technologies Inc.	0.32%	22,416	$1.6M	Reduce -5.3%
RDVI FT Vest Rising Dividend Achi	0.31%	54,129	$1.6M	Add +5.3%
PWR Quanta Services Inc.	0.30%	2,118	$1.5M	Add +7.8%
APP AppLovin Corp. Class A	0.29%	2,876	$1.5M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.29%	12,495	$1.5M	Add +0.0%
TTEQ T Rowe Price Technology ETF	0.28%	32,072	$1.4M	Add +20.9%
JCPB JPMorgan Core Plus Bond ETF	0.28%	30,339	$1.4M	Reduce -4.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.27%	27,740	$1.4M	New
GRNY Fundstr Gran SH US LRG Cap	0.27%	50,334	$1.4M	Add +1.8%
CIBR First Trust Nasdaq Cybersecu	0.27%	15,409	$1.4M	Add +0.4%
WCMI FT WCM International ETF	0.27%	70,081	$1.4M	Add +16.6%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	24,610	$1.3M	Add +3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	641	$1.3M	Add +132.3%
JAAA Janus Henderson Aaa Clo ETF	0.25%	25,007	$1.3M	Add +14.7%
XYLD Global X S&P 500 Cove Call E	0.25%	30,698	$1.3M	Reduce -8.5%
XOM Exxon Mobil Corp.	0.24%	9,000	$1.2M	Add +3.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.24%	24,379	$1.2M	Add +1.1%
NOWL Granite 2X Long Now ETF	0.24%	278,148	$1.2M	New
WMT Walmart Inc.	0.23%	10,387	$1.2M	Add +2.2%
COWZ Pacer US Cash Cows 100 ETF	0.23%	18,760	$1.2M	Reduce -1.6%
GLW Corning Inc.	0.23%	4,497	$1.1M	Add +3.7%
SRLN SS Blackstone Sr Loan ETF	0.22%	28,420	$1.1M	Add +75.4%
OSCR Oscar Health Inc. Class A	0.22%	40,012	$1.1M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.22%	3,240	$1.1M	Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	13,540	$1.1M	Add +0.6%
TER Teradyne Inc.	0.21%	2,200	$1.1M	Add +4.6%
BKLN Invesco Senior Loan ETF	0.20%	50,240	$1.0M	Add +106.6%
INTC Intel Corp.	0.20%	7,289	$1.0M	Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat	0.20%	9,632	$1.0M	Reduce -37.7%
CAT Caterpillar Inc.	0.20%	939	$1.0M	Reduce -6.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.19%	12,573	$981K	Add +209.8%
IWP iShares Russell Mid-Cap Grow	0.19%	6,558	$960K	No change
TRPA Hartford Aaa Clo ETF	0.19%	24,383	$950K	Reduce -11.1%
FTXR First Trust Nasdaq Transport	0.18%	20,650	$941K	Add +6.9%
HD Home Depot Inc.	0.18%	2,636	$930K	Reduce -3.2%
MDY State Street SPDR S&P Midcap	0.18%	1,315	$925K	Reduce -2.2%
ASTX Tradr 2X Long Asts Daily ETF	0.18%	33,483	$924K	New
FBT First Trust Nyse Arca Biotec	0.18%	3,721	$922K	Add +45.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.18%	18,167	$919K	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	3,231	$909K	Add +202.8%
V Visa Inc. Class A	0.18%	2,631	$903K	Add +7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	19,669	$892K	Add +251.4%
DAPP Vaneck Digital Transformatio	0.17%	44,500	$862K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	8,858	$858K	Add +1.6%
VLO Valero Energy Corp.	0.17%	3,287	$856K	New
BSEP Innovator U.S. Equity Buffer	0.16%	15,925	$840K	No change
BBIO Bridgebio Pharma Inc.	0.16%	11,065	$824K	No change
COST Costco Wholesale Corp.	0.16%	876	$820K	Add +3.8%
XLP SS Consumer Staples Sel Sect	0.16%	9,777	$812K	New
TGLR Wedbush Lafteng New Era Valu	0.16%	20,029	$811K	New
AUR Aurora Innovation Inc.	0.16%	118,469	$808K	Add +24.3%
QYLD Global X Nasd 100 Cov Call	0.16%	43,745	$806K	Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US	0.16%	2,161	$799K	Reduce -0.6%
TDVG T Rowe Price Dividend Growth	0.16%	16,279	$798K	Reduce -5.7%
PDI PIMCO Dynamic Income Fund	0.15%	45,841	$766K	Add +0.0%
JNJ Johnson & Johnson	0.15%	3,003	$763K	Add +15.3%
VGT Vanguard Info Tech ETF	0.15%	6,377	$762K	Add +68.2%
TLT iShares 20+ Year Treasury BD	0.15%	8,617	$745K	Reduce -46.2%
RDVY First Trust Rising Dividend	0.14%	9,124	$740K	Add +26.1%
TEL Te Connectivity PLC	0.14%	3,610	$728K	New
HYP Golden Eagle DYC H Grow ETF	0.14%	22,643	$725K	New
MO Altria Group Inc.	0.14%	9,969	$717K	Reduce -4.7%
VZ Verizon Communications Inc.	0.14%	16,659	$705K	Reduce -11.2%
CRM Salesforce Inc.	0.14%	4,430	$695K	Add +116.9%
BX Blackstone Inc.	0.14%	5,869	$691K	Add +23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	5,425	$690K	New
WELD Tema U.S. Manufacturing & Re	0.13%	10,571	$665K	New
UJUN Innovator U.S. Equity Ultra	0.13%	17,235	$664K	No change
FDL First Trust Morn DVD Lead Inc.	0.13%	13,207	$643K	Add +8.5%
LRCX Lam Research Corp.	0.13%	1,476	$640K	Add +0.4%
ABBV Abbvie Inc.	0.12%	2,515	$633K	Reduce -7.3%
GMRS GMR Solutions Inc. Class A	0.12%	40,133	$620K	New
UTF Cohen & Steers Infrastructur	0.12%	21,739	$600K	Reduce -5.1%
UDEC Innovator U.S. Equity Ultra	0.12%	14,186	$591K	Reduce -0.9%
PJUN Innovator U.S. Equity Power	0.12%	13,585	$587K	No change
NEE Nextera Energy Inc.	0.11%	6,645	$583K	Add +0.4%
XLG Invesco S&P 500 Top 50 ETF	0.11%	9,421	$577K	Reduce -5.4%
BA The Boeing Co.	0.11%	2,624	$568K	Add +11.8%
CRWV Coreweave Inc. Class A	0.11%	5,670	$564K	Reduce -39.8%
ISRG Intuitive Surgical Inc.	0.11%	1,408	$560K	Add +10.6%
ADC Agree Realty Corp.	0.11%	7,329	$555K	No change
SHYD Vaneck SH Hi YLD Muni	0.11%	24,119	$552K	Add +0.1%
QCOM Qualcomm Inc.	0.11%	2,965	$548K	Add +43.0%
GOVT iShares US Treasury Bond ETF	0.11%	23,922	$545K	Add +0.8%
GRID First TRST Nasd Class Edg Sgiif	0.11%	2,798	$537K	Add +7.4%
VEA Vanguard Ftse Developed ETF	0.10%	7,482	$533K	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.10%	7,002	$524K	Add +0.0%
XBI SS SPDR S&P Biotech ETF	0.10%	3,272	$518K	Add +6.1%
CEG Constellation Energy	0.10%	2,061	$512K	Reduce -8.4%
SGOV iShares 0-3 Month Treasury B	0.10%	4,979	$501K	Add +148.9%
MTCH Match Group Inc.	0.10%	13,105	$499K	Add +2.4%
CAIE Calamos Autocallable Inc. ETF	0.10%	18,168	$494K	Add +22.9%
PFE Pfizer Inc.	0.10%	20,511	$494K	Add +6.0%
CLM Cornerstone Strategic Invest	0.10%	65,260	$493K	Add +14.0%
PDEC Innovator U.S. Equity Power	0.10%	10,703	$491K	Reduce -6.2%
VCIT Vanguard Int-Term Corporate	0.10%	5,938	$491K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	1,335	$488K	No change
BAC Bank of America Corp.	0.09%	8,362	$476K	Add +0.2%
CAIQ Calamos Nasdaq Autocall ETF	0.09%	17,650	$474K	New
VDC Vanguard Consumer Staple ETF	0.09%	2,098	$473K	Add +0.6%
PAPR Innovator U.S. Equity Power	0.09%	11,095	$468K	Reduce -4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	2,861	$468K	Add +10.7%
SPXL Direxion Daily S&P 500 Bull	0.09%	1,715	$464K	New
HIMU iShares High Yild Muni A ETF	0.09%	9,286	$462K	Reduce -19.4%
T AT&T Inc.	0.09%	22,232	$460K	Reduce -19.5%
TPL Texas Pacific Land Corp.	0.09%	1,045	$457K	New
NOW ServiceNow Inc.	0.09%	4,606	$457K	New
RTX RTX Corp.	0.09%	2,379	$451K	Reduce -5.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.09%	7,949	$442K	New
XLI SS Industrial Select Sector	0.09%	2,356	$437K	Add +0.9%
XLK SS Technology Select Sector	0.08%	2,249	$428K	Reduce -0.5%
ETJ Eaton Vance RSK-MGD Divers	0.08%	51,645	$427K	Reduce -2.5%
MVLL Granite 2X Long MRVL ETF	0.08%	7,362	$423K	New
XLF SS Financial Select Sector	0.08%	7,872	$422K	Reduce -54.6%
ALAB Astera Labs Inc.	0.08%	863	$417K	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	29,694	$413K	Add +4.8%
AVO Mission Produce Inc.	0.08%	34,835	$411K	New
FDN First Trust DJ Internet Ind	0.08%	1,544	$409K	Reduce -57.9%
DTCR Global X Data Center & Digit	0.08%	13,370	$407K	Add +22.6%
MHD BlackRock Muniholdings Fund	0.08%	34,122	$406K	No change
GHC Graham Holdings Co. Class B	0.08%	350	$399K	No change
ARCC Ares Capital Corp.	0.08%	21,535	$399K	No change
TSEM Tower Semiconductor Ltd.	0.08%	1,528	$398K	Reduce -52.9%
MS Morgan Stanley	0.08%	1,899	$397K	New
NTAP Netapp Inc.	0.08%	2,541	$393K	New
GDX Vaneck Gold Miners ETF	0.08%	5,204	$393K	Add +0.1%
GWW WW Grainger Inc.	0.08%	285	$388K	Reduce -0.7%
CARR Carrier Global Corp.	0.08%	5,283	$388K	Add +0.6%
ARKQ ARK Autonomous Tech & Robot	0.08%	2,926	$387K	Reduce -2.2%
IJR iShares Core S&P Small-Cap E	0.08%	2,594	$385K	Reduce -0.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.08%	10,750	$383K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,505	$382K	Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	1,374	$376K	Add +0.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.07%	73,839	$357K	Reduce -9.4%
XLV SS Health Care Select Sector	0.07%	2,252	$357K	Reduce -18.5%
SNDK Sandisk Corp.	0.07%	157	$357K	Add +11.3%
MA Mastercard Inc. Class A	0.07%	684	$351K	Add +0.7%
CI The Cigna Group	0.07%	1,248	$344K	Add +0.3%
IBIT iShares Bitcoin Trust ETF	0.07%	10,240	$341K	Reduce -0.8%
PWV Invesco Large Cap Value ETF	0.07%	4,469	$339K	Add +0.4%
URA Global X Uranium ETF	0.06%	7,550	$330K	Reduce -6.2%
PULS Pgim Ultra Short Bond ETF	0.06%	6,622	$329K	Add +26.0%
AMAT Applied Materials Inc.	0.06%	454	$328K	Reduce -47.6%
CVX Chevron Corp.	0.06%	1,968	$326K	Reduce -3.3%
SDY SS SPDR S&P Dividend ETF	0.06%	2,141	$326K	Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.06%	8,850	$323K	No change
PM Philip Morris International	0.06%	1,778	$322K	Add +0.7%
ETN Eaton Corp. PLC	0.06%	748	$319K	Add +2.9%
ORCL Oracle Corp.	0.06%	2,174	$319K	Add +25.9%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	6,526	$313K	New
RDDT Reddit Inc. Class A	0.06%	1,780	$309K	Add +13.4%
KKR KKR & Co. Inc.	0.06%	3,366	$309K	New
EQT Eqt Corp.	0.06%	5,802	$309K	Reduce -5.6%
VPU Vanguard Utilities ETF	0.06%	1,568	$307K	Add +1.0%
DVY iShares Select Dividend ETF	0.06%	1,956	$306K	Add +0.9%
UFEB Innovator U.S. Equity Ultra	0.06%	7,850	$303K	No change
NUG Leverage Shares 2X Nu	0.06%	34,051	$303K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	987	$302K	Add +0.1%
ARTY iShares Future AI & Tech ETF	0.06%	3,945	$300K	New
SOFI Sofi Technologies Inc.	0.06%	16,556	$297K	Add +0.3%
NIHI Neos MSCI Eafe High Income-U	0.06%	5,755	$297K	New
POCT Innovator U.S. Equity Power	0.06%	6,300	$292K	No change
VYM Vanguard High DVD Yield ETF	0.06%	1,833	$290K	Reduce -7.8%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	4,743	$288K	Reduce -6.0%
CENX Century Aluminum Company	0.06%	6,191	$285K	New
VCR Vanguard Consumer Discre ETF	0.06%	715	$284K	Add +0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.06%	3,478	$283K	No change
ZALT Innovator US Eq 10 Buffer	0.06%	8,297	$281K	Reduce -7.8%
IVE iShares S&P 500 Value ETF	0.06%	1,237	$281K	No change
KLAC KLA Corp.	0.05%	911	$275K	New
CPSR Cal S&P 500 St Alt P ETF - M	0.05%	10,528	$272K	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.05%	6,287	$272K	Reduce -3.7%
IGV iShares Expanded Tech-Softwa	0.05%	2,975	$270K	New
MRVL Marvell Technology Inc.	0.05%	898	$267K	New
CVE Cenovus Energy Inc.	0.05%	10,706	$266K	New
PRU Prudential Financial Inc.	0.05%	2,442	$264K	Add +1.6%
FPE FT-Preferred Secur & Inc. ETF	0.05%	14,693	$263K	No change
ANIP Ani Pharmaceuticals Inc.	0.05%	3,148	$261K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.05%	8,825	$260K	Reduce -12.4%
IWD iShares Russell 1000 Value E	0.05%	1,073	$260K	Reduce -0.4%
WFC Wells Fargo & Co.	0.05%	3,123	$258K	Reduce -38.0%
GE General Electric filed as GE AEROSPACE	0.05%	688	$257K	Reduce -3.6%
MSTR Strategy Inc.	0.05%	2,952	$257K	No change
NLY Annaly Capital Management Inc.	0.05%	11,456	$256K	Add +8.6%
ROKU Roku Inc.	0.05%	1,850	$256K	No change
OHI Omega Healthcare Investors	0.05%	5,245	$250K	Add +1.4%
UNH Unitedhealth Group Inc.	0.05%	597	$248K	New
FMAR FT Vest US Equity Buffer ETF	0.05%	4,750	$248K	No change
RPG Invesco S&P 500 Pure Growth	0.05%	3,875	$247K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	2,848	$245K	Reduce -2.1%
FEX First Trust Large Cap Core A	0.05%	1,750	$245K	No change
MCD McDonald's Corp.	0.05%	900	$243K	Reduce -15.2%
VNLA Janus Henderson Short Durati	0.05%	4,972	$243K	Add +1.2%
MSGE Madison Square Garden Entert	0.05%	2,972	$240K	New
XTOC Innovator US Eqy Accel PL-Oc	0.05%	6,615	$239K	No change
CWVX Tradr 2X Long CRWV Daily ETF	0.05%	9,047	$238K	New
XEXGX Eaton Vance Tax-Managed Glob	0.05%	23,901	$234K	Reduce -24.4%
GOOY Yieldmax Googl Option Income	0.05%	17,557	$233K	Add +3.4%
QLD Proshares Ultra QQQ	0.05%	2,400	$232K	New
IHDG Wisdomtree International Hed	0.05%	4,428	$232K	Add +0.1%
PAUG Innovator U.S. Equity Power	0.05%	5,050	$230K	Reduce -7.3%
GILD Gilead Sciences Inc.	0.05%	1,824	$230K	Reduce -14.4%
DOCU Docusign Inc.	0.05%	5,177	$230K	New
SPCX Space Exploration Techn Class A	0.04%	1,342	$229K	New
SCHF Schwab Intl Equity ETF	0.04%	8,192	$227K	No change
KMB Kimberly-Clark Corp.	0.04%	2,029	$225K	New
BSX Boston Scientific Corp.	0.04%	5,257	$224K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	2,053	$224K	New
GEV GE Vernova Inc.	0.04%	190	$224K	New
CNEQ Alger Concentrated Eqty ETF	0.04%	5,412	$223K	New
ARKK ARK Innovation ETF	0.04%	2,756	$223K	New
WDC Western Digital Corp.	0.04%	345	$220K	New
TEM Tempus AI Inc. Class A	0.04%	3,770	$218K	Reduce -18.5%
SLV iShares Silver Trust	0.04%	3,997	$214K	Reduce -62.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	6,000	$214K	New
PNOV Innovator U.S. Equity Power	0.04%	4,807	$213K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	1,789	$213K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.04%	6,525	$212K	New
CRDO Credo Technology Group Holdi	0.04%	775	$211K	Reduce -53.0%
BSMS Invesco Bulletshares 2028 MB	0.04%	8,989	$211K	Add +0.1%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	9,200	$209K	No change
LMND Lemonade Inc.	0.04%	3,178	$207K	New
IDE Voya Infrastructure Indust	0.04%	14,910	$206K	Add +16.5%
PMAR Innovator U.S. Equity Power	0.04%	4,285	$205K	New
FTMH FR Muni High Yield ETF	0.04%	17,059	$203K	No change
INTU Intuit Inc.	0.04%	771	$201K	Reduce -19.7%
CLX Clorox Company	0.04%	2,083	$199K	Reduce -6.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	14,330	$191K	Reduce -18.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	13,155	$191K	Add +0.5%
SHOP Shopify Inc. Class A	0.04%	1,662	$190K	No change
HOOD Robinhood Markets Inc. Class A	0.04%	1,860	$187K	New
LUMN Lumen Technologies Inc.	0.04%	23,300	$179K	Reduce -22.5%
ARM Arm Holdings PLC-ADR	0.03%	490	$174K	New
AGNC AGNC Investment Corp.	0.03%	13,426	$146K	Add +3.0%
PSEC Prospect Capital Corp.	0.03%	59,040	$136K	Add +1.1%
ADBE Adobe Inc.	0.03%	622	$128K	New
ETF OPPORTUNITIES TRUST	0.02%	81,441	$121K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	12,875	$121K	Add +22.8%
NKE Nike Inc. Class B	0.02%	2,521	$104K	New
TGT Target Corp.	0.02%	717	$94K	Reduce -11.4%
IBRX Immunitybio Inc.	0.02%	10,000	$88K	No change
PINS Pinterest Inc. Class A	0.02%	3,845	$81K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	12,932	$63K	Add +0.3%
HRZN Horizon Technology Finance C	0.01%	11,143	$53K	Reduce -44.1%
OBIO Orchestra Biomed Holdings Inc.	0.01%	10,562	$46K	No change
CNTN Canton Strategic Holdings Inc.	0.01%	15,197	$43K	No change
TIDAL TRUST II	0.01%	25,000	$35K	New
APH Amphenol Corp. Class A	0.01%	191	$34K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	11,000	$30K	New
AFRM Affirm Holdings Inc.	0.01%	354	$29K	No change
FISV Fiserv Inc.	0.00%	275	$13K	No change
MTEK Maris - Tech Ltd.	0.00%	10,000	$10K	New

Options reported separately and not counted above: PLTR puts ($9.7M), SPY puts ($7.8M), MU calls ($5.3M), MU puts ($5.3M), AMD calls ($1.9M), AMZN calls ($1.4M), META calls ($1.2M), SHOP calls ($1.0M), NFLX calls ($714K), TGT calls ($653K), UBER calls ($649K), SOFI calls ($538K), and 30 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	21,800	$24K	No change

Total filed on the 13F, all lines: $510.1M.

Portfolio Sells Q1 2026 → Q2 2026


IJH iShares Core S&P Midcap ETF	Reduce -67.3%	0.48%	−1.08
JIRE JPMorgan Int Res Enh Eqty	Reduce -62.8%	0.45%	−0.90
VCX Fundrise Innovation Fund LLC	Sold out	0.00%	−0.72
HEDG Equable Shares HDG Eqty ETF	Reduce -0.3%	3.15%	−0.57
THEMES ETF TR	Sold out	0.00%	−0.55
RWL Invesco S&P 500 Revenue ETF	Reduce -22.9%	1.10%	−0.47
PLTR Palantir Technologies Inc. Class A	Reduce -4.1%	0.72%	−0.43
BUFF Innovator Laddered Allocatio	Reduce -9.6%	0.92%	−0.24
AAPL Apple Inc.	Reduce -3.2%	2.24%	−0.24
TLT iShares 20+ Year Treasury BD	Reduce -46.2%	0.15%	−0.19
EMB iShares JP Morgan Usd Emergi	Reduce -13.9%	0.48%	−0.18
ETF OPPORTUNITIES TRUST	Sold out	0.00%	−0.17
RSP Invesco S&P 500 Equal Weight	Reduce -3.9%	1.16%	−0.17
XLE SS Energy Select Sector	Reduce -0.7%	0.41%	−0.17
MDST Westwd Sat Encd Mdstr in ETF	Reduce -8.8%	0.51%	−0.17
MOAT Vaneck Morningstar Wide Moat	Reduce -37.7%	0.20%	−0.16
DEUS Xtrackers Russell US Multi	Reduce -10.1%	0.59%	−0.14
BTGD STKD 100% Bitco & 100% Gold	Sold out	0.00%	−0.14
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.13
SLV iShares Silver Trust	Reduce -62.0%	0.04%	−0.13
TCAF T Rowe PRC Cap Appreciation	Reduce -1.2%	1.81%	−0.13
FDN First Trust DJ Internet Ind	Reduce -57.9%	0.08%	−0.12
XLF SS Financial Select Sector	Reduce -54.6%	0.08%	−0.12
SPYI Neos S&P 500 High Income ETF	Reduce -1.2%	0.77%	−0.11
DXYZ Destiny TECH100 Inc.	Sold out	0.00%	−0.11
T AT&T Inc.	Reduce -19.5%	0.09%	−0.10
FTSL First Trust Senior Loan ETF	Reduce -2.1%	0.41%	−0.10
IGLD FT Vest Gold Strategy Target	Sold out	0.00%	−0.09
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.09
AUMI Themes Gold Miners ETF	Sold out	0.00%	−0.09
MELI MercadoLibre Inc.	Sold out	0.00%	−0.09
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.09
UBER Uber Technologies Inc.	Reduce -5.3%	0.32%	−0.09
ZETA Zeta Global Holdings Corp. Class A	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -11.2%	0.14%	−0.09
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.09
IXUS iShares Core Intl Stock ETF	Reduce -1.2%	0.67%	−0.08
JCPB JPMorgan Core Plus Bond ETF	Reduce -4.6%	0.28%	−0.08
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.08
TCAL T Rowe Pre CPT Apr PR in ETF	Sold out	0.00%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -13.1%	0.41%	−0.07
TRPA Hartford Aaa Clo ETF	Reduce -11.1%	0.19%	−0.07
XYLD Global X S&P 500 Cove Call E	Reduce -8.5%	0.25%	−0.07
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.06
CRWV Coreweave Inc. Class A	Reduce -39.8%	0.11%	−0.06
RGTI Rigetti Computing Inc.	Sold out	0.00%	−0.06
INTU Intuit Inc.	Reduce -19.7%	0.04%	−0.06
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -2.9%	0.46%	−0.06
TSEM Tower Semiconductor Ltd.	Reduce -52.9%	0.08%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


GOVI Invesco Equal Weight 0-30 YR	Add +919.3%	1.50%	+1.32
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.76%	+0.76
PWB Invesco Large Cap Growth ETF	Add +3.6%	5.71%	+0.68
SPLV Invesco S&P 500 Low Volatili	New	0.61%	+0.61
TSPA T Rowe Price US Eqy Research	Add +22.8%	3.76%	+0.55
PZA Invesco National Amt-Free Mu	Add +183.5%	0.78%	+0.45
SMMU PIMCO SHRT TRM Muni BND ETF	New	0.27%	+0.27
CRWD CrowdStrike Holdings Inc. Class A	Add +53.3%	0.44%	+0.26
JMST JPM Ultra-Short Muni Income	Add +270.6%	0.36%	+0.24
NOWL Granite 2X Long Now ETF	New	0.24%	+0.24
ILDR First Trust Innovation Leade	Add +74.9%	0.43%	+0.20
AVGO Broadcom Inc.	Add +11.4%	1.84%	+0.19
ASTX Tradr 2X Long Asts Daily ETF	New	0.18%	+0.18
VLO Valero Energy Corp.	New	0.17%	+0.17
ASML ASML Holding NV-NY Reg SHS	Add +132.3%	0.25%	+0.16
XLP SS Consumer Staples Sel Sect	New	0.16%	+0.16
TGLR Wedbush Lafteng New Era Valu	New	0.16%	+0.16
NVDA Nvidia Corp.	Add +10.2%	4.44%	+0.16
GOOGL Alphabet Inc. Class A	Add +12.4%	1.14%	+0.14
TEL Te Connectivity PLC	New	0.14%	+0.14
HYP Golden Eagle DYC H Grow ETF	New	0.14%	+0.14
IWMI Neos Russell 2000 High Inc.	Add +38.5%	0.63%	+0.14
IRM Iron Mountain Inc.	New	0.14%	+0.14
XTN SS SPDR S&P Transport ETF	Add +60.2%	0.35%	+0.13
WELD Tema U.S. Manufacturing & Re	New	0.13%	+0.13
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +209.8%	0.19%	+0.13
GMRS GMR Solutions Inc. Class A	New	0.12%	+0.12
IBM Intl Business Machines Corp.	Add +202.8%	0.18%	+0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +251.4%	0.17%	+0.11
CAIQ Calamos Nasdaq Autocall ETF	New	0.09%	+0.09
SPXL Direxion Daily S&P 500 Bull	New	0.09%	+0.09
TPL Texas Pacific Land Corp.	New	0.09%	+0.09
NOW ServiceNow Inc.	New	0.09%	+0.09
TTEQ T Rowe Price Technology ETF	Add +20.9%	0.28%	+0.09
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.09%	+0.09
GLW Corning Inc.	Add +3.7%	0.23%	+0.08
MVLL Granite 2X Long MRVL ETF	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +8.7%	0.40%	+0.08
BKLN Invesco Senior Loan ETF	Add +106.6%	0.20%	+0.08
ALAB Astera Labs Inc.	New	0.08%	+0.08
AVO Mission Produce Inc.	New	0.08%	+0.08
LLY Eli Lilly & Co.	Add +3.5%	0.86%	+0.08
MS Morgan Stanley	New	0.08%	+0.08
NTAP Netapp Inc.	New	0.08%	+0.08
VGT Vanguard Info Tech ETF	Add +68.2%	0.15%	+0.07
SRLN SS Blackstone Sr Loan ETF	Add +75.4%	0.22%	+0.07
AUR Aurora Innovation Inc.	Add +24.3%	0.16%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +19.6%	0.81%	+0.06
KKR KKR & Co. Inc.	New	0.06%	+0.06

Options Activity Q1 2026 → Q2 2026


PLTR Palantir Technologies Inc. Class A	put	Reduce -4.1%	83,300	$9.7M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +2000.0%	10,500	$7.8M
MU Micron Technology Inc.	call	Add +206.7%	4,600	$5.3M
AMD Advanced Micro Devices	put	Sold out	20,000	$4.1Mbefore exit
AMD Advanced Micro Devices	call	Reduce -67.7%	3,300	$1.9M
USO United States Oil Fund LP	put	Sold out	12,500	$1.6Mbefore exit
CMCSA Comcast Corp. Class A	call	Sold out	50,000	$1.4Mbefore exit
AMZN Amazon.com Inc.	call	Reduce -46.4%	6,000	$1.4M
META Meta Platforms Inc. Class A	call	Reduce -19.2%	2,100	$1.2M
SHOP Shopify Inc. Class A	call	Add +500.0%	9,000	$1.0M
NFLX Netflix Inc.	call	New	10,000	$714K
UBER Uber Technologies Inc.	call	Add +164.7%	9,000	$649K
SOFI Sofi Technologies Inc.	call	Add +140.0%	30,000	$538K
INTU Intuit Inc.	call	New	2,000	$522K
ADBE Adobe Inc.	call	New	2,300	$472K
AFRM Affirm Holdings Inc.	call	Reduce -47.4%	5,000	$408K
TLT iShares 20+ Year Treasury BD	call	Sold out	4,700	$407Kbefore exit
V Visa Inc. Class A	call	Sold out	1,300	$393Kbefore exit
MSFT Microsoft Corp.	call	Sold out	1,000	$370Kbefore exit
SLV iShares Silver Trust	call	New	6,700	$358K
KVUE Kenvue Inc.	call	Sold out	20,000	$345Kbefore exit
NKE Nike Inc. Class B	call	New	7,000	$287K
KLAR Klarna Group PLC	call	Add +25.0%	12,500	$253K
LLY Eli Lilly & Co.	call	New	200	$240K
NVDA Nvidia Corp.	call	Sold out	1,300	$227Kbefore exit
AVGO Broadcom Inc.	call	Reduce -82.9%	600	$227K
ROKU Roku Inc.	call	Add +50.0%	1,500	$207K
HOOD Robinhood Markets Inc. Class A	call	New	2,000	$201K
NOW ServiceNow Inc.	call	New	2,000	$199K
ARM Arm Holdings PLC-ADR	call	New	500	$177K
APH Amphenol Corp. Class A	call	New	1,000	$176K
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	200	$130Kbefore exit
RKT Rocket Cos Inc. Class A	call	Sold out	9,000	$128Kbefore exit
SNDK Sandisk Corp.	call	Sold out	200	$127Kbefore exit
SLV iShares Silver Trust	put	New	2,300	$123K
NFLX Netflix Inc.	put	Sold out	1,000	$96Kbefore exit
CRDO Credo Technology Group Holdi	call	Sold out	1,000	$94Kbefore exit
QCOM Qualcomm Inc.	call	Reduce -66.7%	500	$92K
NVDA Nvidia Corp.	put	Reduce -83.3%	300	$60K
SNAP Snap Inc. Class A	call	Add +35.0%	13,500	$60K
QQQ Invesco QQQ Trust Series 1	put	Sold out	100	$58Kbefore exit
F Ford Motor Co.	call	Reduce -89.0%	1,100	$15K
MSTR Strategy Inc.	call	Reduce -66.7%	100	$9K
CRWV Coreweave Inc. Class A	call	Sold out	100	$8Kbefore exit
RGTI Rigetti Computing Inc.	put	Sold out	100	$1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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