GK Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), GK Wealth Management LLC reported 173 stock positions worth $134.6 million. Its top holding was Lithium Americas (LAC) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Tesla (TSLA, 4.2%). Compared with Q2 2025, it opened 40 new positions, sold out of 14, added to 75 and reduced 58. The biggest buy was a new position in Lithium Americas (LAC) and the biggest sale Simplify Treasury Option (BUCK, shares −13%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0002069222
Portfolio Value
$134.6M (Q3 2025)
SEC Filing
0002069222-25-000001 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $78.9M Q4 2024 Q1 2025: $80.1M Q1 2025 Q2 2025: $100.6M Q2 2025 Q3 2025: $134.6M $134.6M Q3 2025 Q4 2025: $136.6M Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $165.4M Q2 2026

Holdings 173 stocks · $134.6M
LAC Lithium Americas Corp. 5.61% 1,322,946 $7.6M New
AMZN Amazon.com Inc. 4.17% 25,575 $5.6M Add +0.5%
TSLA Tesla Inc. 4.15% 12,565 $5.6M New
BIL SS SPDR BB 1-3M T-Bill ETF 4.07% 59,694 $5.5M Add +17.3%
JPST JPMorgan Ultra-Short Income 3.62% 96,036 $4.9M Add +26.6%
NVDA Nvidia Corp. 2.60% 18,750 $3.5M Add +4.5%
GOOGL Alphabet Inc. Class A 2.48% 13,730 $3.3M Reduce -5.9%
MSFT Microsoft Corp. 2.43% 6,319 $3.3M Reduce -1.8%
BOXX Alpha Architect 1-3 MNTH Box 2.38% 28,157 $3.2M Add +29.8%
SLV iShares Silver Trust 2.23% 70,919 $3.0M Add +9.2%
QQQM Invesco Nasdaq 100 ETF 1.99% 10,825 $2.7M Add +14.5%
META Meta Platforms Inc. Class A 1.64% 2,999 $2.2M Reduce -0.1%
AAPL Apple Inc. 1.59% 8,390 $2.1M Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 1.58% 9,867 $2.1M Add +21.0%
FBTC Fidelity Wise Origin Bitcoin 1.57% 21,142 $2.1M Add +1.6%
BUCK Simplify Treasury Option Inc. 1.54% 86,930 $2.1M Reduce -13.1%
JAAA Janus Henderson Aaa Clo ETF 1.44% 38,065 $1.9M Add +36.8%
TSM Taiwan Semiconductor-SP ADR 1.41% 6,784 $1.9M Add +15.9%
RDDT Reddit Inc. Class A 1.29% 7,565 $1.7M New
COWZ Pacer US Cash Cows 100 ETF 1.21% 28,237 $1.6M Reduce -1.1%
CLS Celestica Inc. 1.08% 5,910 $1.5M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 1,982 $1.3M Add +43.8%
SPEM State Street SP PTF Em ETF 0.89% 25,476 $1.2M Reduce -5.8%
VCIT Vanguard Int-Term Corporate 0.87% 14,001 $1.2M Add +1.5%
SCHZ Schwab US Aggregate Bond ETF 0.85% 48,732 $1.1M Add +3.7%
NFLX Netflix Inc. 0.82% 924 $1.1M Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 4,355 $1.1M Reduce -32.8%
ORCL Oracle Corp. 0.82% 3,936 $1.1M Reduce -26.1%
AGGH Simplify Aggregate Bond ETF 0.77% 50,253 $1.0M Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.77% 5,309 $1.0M Reduce -6.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.76% 10,231 $1.0M Reduce -1.9%
MTBA Simplify MBS ETF 0.74% 19,739 $994K Reduce -5.4%
CRDO Credo Technology Group Holdi 0.73% 6,746 $982K Reduce -20.6%
SCHF Schwab Intl Equity ETF 0.70% 40,748 $949K New
BA The Boeing Co. 0.70% 4,380 $945K Reduce -5.1%
V Visa Inc. Class A 0.69% 2,706 $924K Reduce -18.3%
GOOG Alphabet Inc. Class C 0.66% 3,664 $893K Reduce -15.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.66% 11,341 $888K Add +2.7%
VOO Vanguard S&P 500 ETF 0.62% 1,355 $830K Add +278.5%
GVIP Gold Sachs Hedge Ind Vip ETF 0.61% 5,400 $828K Reduce -4.2%
JD Jd.com Inc.-ADR 0.60% 23,179 $811K Reduce -3.0%
URA Global X Uranium ETF 0.59% 16,715 $797K Add +37.4%
VCLT Vanguard Long-Term Corp. Bond 0.58% 10,048 $780K Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,534 $771K Add +10.2%
DAL Delta Air Lines Inc. 0.56% 13,295 $755K Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.53% 1,060 $710K Add +0.2%
PSIX Power Solutions Internationa 0.50% 6,881 $676K Add +35.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.50% 43,368 $671K Add +98.6%
SKYW Skywest Inc. 0.49% 6,574 $661K Add +27.4%
B Barrick Mining Corp. 0.49% 20,024 $656K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 5,785 $645K Reduce -3.1%
GDX Vaneck Gold Miners ETF 0.47% 8,267 $632K Add +11.8%
QCOM Qualcomm Inc. 0.46% 3,725 $620K Reduce -6.0%
SMH Vaneck Semiconductor ETF 0.46% 1,891 $617K Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.45% 4,014 $607K Add +7.9%
XLV SS Health Care Select Sector 0.44% 4,250 $591K Reduce -5.1%
CCL Carnival Corp. 0.43% 20,009 $578K Add +8.0%
AGX Argan Inc. 0.43% 2,132 $576K New
GOVT iShares US Treasury Bond ETF 0.42% 24,729 $572K Reduce -3.4%
UBER Uber Technologies Inc. 0.42% 5,820 $570K Add +16.3%
GROZ Zacks Focus Growth ETF 0.42% 19,411 $569K Add +9.2%
LUMN Lumen Technologies Inc. 0.42% 92,246 $565K New
INDA iShares MSCI India ETF 0.40% 10,470 $545K Add +69.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 4,575 $524K Add +1.3%
CVX Chevron Corp. 0.39% 3,361 $522K Reduce -1.3%
COWG Pacer US LRG Cap Cows GR LD 0.38% 14,023 $509K Add +20.8%
JPM JPMorgan Chase & Co. 0.38% 1,611 $508K Add +7.5%
TLT iShares 20+ Year Treasury BD 0.37% 5,623 $503K Add +105.4%
AVGO Broadcom Inc. 0.36% 1,484 $490K Add +7.7%
COPX Global X Copper Miners ETF 0.36% 8,100 $484K Add +61.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.36% 11,176 $484K Add +14.2%
WFC Wells Fargo & Co. 0.36% 5,746 $482K Add +10.6%
OKTA Okta Inc. 0.36% 5,230 $480K Add +5.1%
BTC Grayscale Bitcoin Mini ETF 0.35% 9,302 $471K Add +50.3%
SPSB SS SPDR P St C Corp. ETF 0.34% 15,133 $458K Add +3.4%
BITB Bitwise Bitcoin ETF 0.34% 7,262 $452K Reduce -0.7%
VZ Verizon Communications Inc. 0.33% 10,202 $448K Add +2.0%
SHOP Shopify Inc. Class A 0.33% 3,016 $448K Reduce -36.7%
STRL Sterling Infrastructure Inc. 0.33% 1,316 $447K Add +51.4%
MU Micron Technology Inc. 0.33% 2,661 $445K New
SCHX Schwab US Large-Cap ETF 0.33% 16,853 $444K Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.31% 684 $411K Add +16.7%
GLD SPDR Gold Shares 0.30% 1,139 $405K Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 4,569 $399K Add +2.1%
JBBB Janus Henderson B-BBB Clo Et 0.29% 8,049 $388K New
SPMB SS SPDR P Mort Back Bond ETF 0.28% 16,787 $377K Add +0.7%
PYPL PayPal Holdings Inc. 0.28% 5,580 $374K Add +11.4%
RTX RTX Corp. 0.28% 2,214 $370K Reduce -11.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.27% 13,556 $365K Add +5.9%
APP AppLovin Corp. Class A 0.27% 504 $362K New
ADSK Autodesk Inc. 0.26% 1,122 $356K Reduce -0.1%
POWL Powell Industries Inc. 0.26% 1,161 $354K Reduce -4.0%
COST Costco Wholesale Corp. 0.26% 378 $350K Add +48.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 714 $343K New
NVO Novo-Nordisk A/S-Spons ADR 0.25% 6,086 $338K New
MSTR Strategy Inc. 0.25% 1,043 $336K Add +14.6%
ARQT Arcutis Biotherapeutics Inc. 0.25% 17,585 $331K Reduce -6.5%
LOW Lowe's Cos Inc. 0.24% 1,307 $329K Reduce -18.7%
MNST Monster Beverage Corp. 0.24% 4,866 $328K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,099 $323K Reduce -43.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 6,240 $322K Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 3,074 $321K Add +6.8%
CDE Coeur Mining Inc. 0.24% 17,095 $321K Add +17.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.23% 9,367 $312K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 3,799 $308K New
SPMO Invesco S&P 500 Momentum ETF 0.22% 2,497 $302K Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 767 $300K Add +11.3%
PCG P G & E Corp. 0.22% 19,901 $300K Add +5.6%
TWLO Twilio Inc. Class A 0.22% 2,958 $296K New
UCON First Trust Smith Unconstrai 0.22% 11,503 $290K Reduce -12.8%
TMFC Motley Fool 100 Index ETF 0.21% 4,063 $287K New
GFI Gold Fields Ltd.-Spons ADR 0.21% 6,822 $286K New
XLI SS Industrial Select Sector 0.21% 1,824 $281K Add +30.9%
BLBD Blue Bird Corp. 0.21% 4,862 $280K Reduce -38.5%
PM Philip Morris International 0.21% 1,718 $279K Reduce -17.8%
DXPE DXP Enterprises Inc. 0.21% 2,321 $276K New
AMAT Applied Materials Inc. 0.20% 1,344 $275K Reduce -4.5%
EWZ iShares MSCI Brazil ETF 0.20% 8,827 $274K New
PAYC Paycom Software Inc. 0.20% 1,301 $271K Reduce -18.2%
JNJ Johnson & Johnson 0.20% 1,454 $270K Reduce -8.3%
DELL Dell Technologies -C 0.20% 1,889 $268K Add +0.3%
CRM Salesforce Inc. 0.20% 1,120 $265K Add +0.8%
NGD New Gold Inc. 0.20% 36,974 $265K Add +64.0%
CW Curtiss-Wright Corp. 0.20% 489 $265K Reduce -0.8%
FINV Finvolution Group-ADR 0.20% 35,942 $265K Add +175.6%
HD Home Depot Inc. 0.20% 648 $263K Add +0.8%
CVS CVS Health Corp. 0.19% 3,477 $262K Add +1.5%
FTSM First Trust Enh Short Mat FD 0.19% 4,357 $261K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 529 $259K Reduce -0.8%
MT Arcelormittal-NY Registered 0.19% 7,129 $258K Add +4.2%
RFIX Simplify Bond Bull ETF 0.19% 6,028 $257K Reduce -18.3%
AMT American Tower Corp. 0.19% 1,338 $257K Add +9.0%
BMY Bristol-Myers Squibb Co. 0.19% 5,691 $257K Add +15.3%
LRN Stride Inc. 0.19% 1,721 $256K New
THC Tenet Healthcare Corp. 0.19% 1,256 $255K Reduce -4.8%
C Citigroup Inc. 0.19% 2,475 $251K Reduce -11.7%
EPAM Epam Systems Inc. 0.18% 1,640 $247K Add +40.6%
ETHV Vaneck Ethereum ETF 0.18% 4,041 $246K New
FIX Comfort Systems USA Inc. 0.18% 292 $241K Reduce -24.0%
JSI JH Securitized Income ETF 0.18% 4,556 $238K New
QUBT Quantum Computing Inc. 0.18% 12,920 $238K New
AES AES Corp. 0.18% 17,942 $236K Add +6.3%
FCX Freeport-McMoran Inc. 0.17% 5,874 $230K Reduce -3.7%
CYBR Cyberark Software Ltd./Israel 0.17% 476 $230K New
STZ Constellation Brands Inc. Class A 0.17% 1,700 $229K New
CNC Centene Corp. 0.17% 6,395 $228K Add +53.3%
AIG American International Group 0.17% 2,903 $228K Add +3.5%
CSCO Cisco Systems Inc. 0.17% 3,329 $228K Reduce -18.4%
KGC Kinross Gold Corp. 0.17% 9,150 $227K New
VEU Vanguard Ftse All-World Ex-U 0.17% 3,178 $227K New
GLW Corning Inc. 0.17% 2,753 $226K Reduce -39.9%
TIP iShares Tips Bond ETF 0.17% 2,030 $226K Reduce -9.7%
MS Morgan Stanley 0.17% 1,413 $225K New
SOXX iShares Semiconductor ETF 0.16% 813 $220K New
LLY Eli Lilly & Co. 0.16% 288 $220K Reduce -30.6%
MDT Medtronic PLC 0.16% 2,306 $220K Reduce -5.7%
PAVE Global X US Infrastructure 0.16% 4,600 $219K New
VYM Vanguard High DVD Yield ETF 0.16% 1,541 $217K Reduce -7.8%
INDY iShares India 50 ETF 0.16% 4,265 $217K Reduce -2.4%
ETHA iShares Ethereum Trust ETF 0.16% 6,875 $217K New
GD General Dynamics Corp. 0.16% 632 $215K New
CAT Caterpillar Inc. 0.16% 443 $211K Reduce -28.7%
FTI Technipfmc PLC 0.15% 5,181 $204K Reduce -13.2%
WMB Williams Cos Inc. 0.15% 3,220 $204K New
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 4,707 $201K New
BKTI BK Technologies Corp. 0.15% 2,384 $201K New
IONR Ioneer Ltd. - ADR 0.14% 41,500 $186K Add +4.5%
ABAT American Battery Technology 0.10% 27,533 $134K New
BTG B2GOLD Corp. 0.09% 25,509 $126K New
UAMY United States Antimony Corp. 0.06% 13,550 $84K New
TEUCRIUM WHEAT FUND 0.03% 11,056 $45K New
CTM Castellum Inc. 0.01% 15,204 $17K New
GNS Genius Group Ltd. 0.01% 10,000 $10K Reduce -25.9%

Options reported separately and not counted above: IBIT calls ($1.6M), LAC calls ($420K).

Portfolio Sells Q2 2025 → Q3 2025
BUCK Simplify Treasury Option Inc. Reduce -13.1% 1.54% −0.81
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.78
MSFT Microsoft Corp. Reduce -1.8% 2.43% −0.75
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.72
VB Vanguard Most SM-Cap ETF-Usd Reduce -32.8% 0.82% −0.70
META Meta Platforms Inc. Class A Reduce -0.1% 1.64% −0.56
V Visa Inc. Class A Reduce -18.3% 0.69% −0.48
GM General Motors Co. Sold out 0.00% −0.41
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 1.21% −0.36
ORCL Oracle Corp. Reduce -26.1% 0.82% −0.33
MA Mastercard Inc. Class A Sold out 0.00% −0.33
AGGH Simplify Aggregate Bond ETF Reduce -5.0% 0.77% −0.31
SBUX Starbucks Corp. Sold out 0.00% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -43.8% 0.24% −0.30
MTBA Simplify MBS ETF Reduce -5.4% 0.74% −0.30
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.9% 0.76% −0.27
GAP The Gap Inc. Sold out 0.00% −0.26
SPEM State Street SP PTF Em ETF Reduce -5.8% 0.89% −0.26
DXCM Dexcom Inc. Sold out 0.00% −0.26
QUAL iShares MSCI USA Quality Fac Reduce -6.2% 0.77% −0.26
BA The Boeing Co. Reduce -5.1% 0.70% −0.26
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.26
AAPL Apple Inc. Reduce -6.8% 1.59% −0.25
ABT Abbott Laboratories Sold out 0.00% −0.22
NOW ServiceNow Inc. Sold out 0.00% −0.22
SHOP Shopify Inc. Class A Reduce -36.7% 0.33% −0.21
MORN Morningstar Inc. Sold out 0.00% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.21
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.20
JD Jd.com Inc.-ADR Reduce -3.0% 0.60% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.1% 0.48% −0.17
PM Philip Morris International Reduce -17.8% 0.21% −0.17
QCOM Qualcomm Inc. Reduce -6.0% 0.46% −0.17
RFIX Simplify Bond Bull ETF Reduce -18.3% 0.19% −0.17
PAYC Paycom Software Inc. Reduce -18.2% 0.20% −0.16
XLV SS Health Care Select Sector Reduce -5.1% 0.44% −0.16
GVIP Gold Sachs Hedge Ind Vip ETF Reduce -4.2% 0.61% −0.16
GOVT iShares US Treasury Bond ETF Reduce -3.4% 0.42% −0.16
LLY Eli Lilly & Co. Reduce -30.6% 0.16% −0.16
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.14
BLBD Blue Bird Corp. Reduce -38.5% 0.21% −0.13
SCHX Schwab US Large-Cap ETF Reduce -10.4% 0.33% −0.13
DAL Delta Air Lines Inc. Reduce -4.8% 0.56% −0.12
CSCO Cisco Systems Inc. Reduce -18.4% 0.17% −0.11
UCON First Trust Smith Unconstrai Reduce -12.8% 0.22% −0.11
LOW Lowe's Cos Inc. Reduce -18.7% 0.24% −0.11
GOOG Alphabet Inc. Class C Reduce -15.6% 0.66% −0.10
CVX Chevron Corp. Reduce -1.3% 0.39% −0.10
FCX Freeport-McMoran Inc. Reduce -3.7% 0.17% −0.09
BITB Bitwise Bitcoin ETF Reduce -0.7% 0.34% −0.09

Portfolio Buys Q2 2025 → Q3 2025
LAC Lithium Americas Corp. New 5.61% +5.61
TSLA Tesla Inc. New 4.15% +4.15
RDDT Reddit Inc. Class A New 1.29% +1.29
SCHF Schwab Intl Equity ETF New 0.70% +0.70
B Barrick Mining Corp. New 0.49% +0.49
AGX Argan Inc. New 0.43% +0.43
LUMN Lumen Technologies Inc. New 0.42% +0.42
VOO Vanguard S&P 500 ETF Add +278.5% 0.62% +0.41
MU Micron Technology Inc. New 0.33% +0.33
VISN Vistance Networks Inc. Add +98.6% 0.50% +0.32
JBBB Janus Henderson B-BBB Clo Et New 0.29% +0.29
APP AppLovin Corp. Class A New 0.27% +0.27
VUG Vanguard Mrngstar GR ETF-Sui New 0.25% +0.25
NVO Novo-Nordisk A/S-Spons ADR New 0.25% +0.25
CSMD Congress Smid Growth ETF New 0.23% +0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.23% +0.23
TWLO Twilio Inc. Class A New 0.22% +0.22
TMFC Motley Fool 100 Index ETF New 0.21% +0.21
GFI Gold Fields Ltd.-Spons ADR New 0.21% +0.21
DXPE DXP Enterprises Inc. New 0.21% +0.21
EWZ iShares MSCI Brazil ETF New 0.20% +0.20
CLS Celestica Inc. Add +3.5% 1.08% +0.20
LRN Stride Inc. New 0.19% +0.19
ETHV Vaneck Ethereum ETF New 0.18% +0.18
JSI JH Securitized Income ETF New 0.18% +0.18
QUBT Quantum Computing Inc. New 0.18% +0.18
PSIX Power Solutions Internationa Add +35.3% 0.50% +0.18
CYBR Cyberark Software Ltd./Israel New 0.17% +0.17
STZ Constellation Brands Inc. Class A New 0.17% +0.17
KGC Kinross Gold Corp. New 0.17% +0.17
VEU Vanguard Ftse All-World Ex-U New 0.17% +0.17
MS Morgan Stanley New 0.17% +0.17
SOXX iShares Semiconductor ETF New 0.16% +0.16
PAVE Global X US Infrastructure New 0.16% +0.16
ETHA iShares Ethereum Trust ETF New 0.16% +0.16
GD General Dynamics Corp. New 0.16% +0.16
WMB Williams Cos Inc. New 0.15% +0.15
BKTI BK Technologies Corp. New 0.15% +0.15
SPDW Ste STR SPDR PT DW Eu ETF New 0.15% +0.15
COPX Global X Copper Miners ETF Add +61.5% 0.36% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +43.8% 0.98% +0.13
TLT iShares 20+ Year Treasury BD Add +105.4% 0.37% +0.13
STRL Sterling Infrastructure Inc. Add +51.4% 0.33% +0.13
URA Global X Uranium ETF Add +37.4% 0.59% +0.12
SLV iShares Silver Trust Add +9.2% 2.23% +0.12
CDE Coeur Mining Inc. Add +17.9% 0.24% +0.11
ABAT American Battery Technology New 0.10% +0.10
BTG B2GOLD Corp. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +15.9% 1.41% +0.09
GDX Vaneck Gold Miners ETF Add +11.8% 0.47% +0.09

Options Activity Q2 2025 → Q3 2025
TSLA Tesla Inc. call Sold out 12,746 $4.0Mbefore exit
IBIT iShares Bitcoin Trust ETF call Add +76.2% 25,302 $1.6M
TWLO Twilio Inc. Class A call Sold out 3,953 $430Kbefore exit
LAC Lithium Americas Corp. call Reduce -92.5% 114,900 $420K
LUMN Lumen Technologies Inc. call Sold out 94,713 $400Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 4,816 $327Kbefore exit
TOST Toast Inc. Class A call Sold out 5,392 $225Kbefore exit
ABAT American Battery Technology call Sold out 28,272 $43Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$165.4MMU, NVDA, SLV, JPST, CRDO
Q1 2026 51$115.0MIVV, DFAI, DUHP, VEA, DFAE
Q4 2025 191$136.6MAMZN, JPST, BIL, SLV, GOOGL
Q3 2025 173$134.6MLAC, AMZN, TSLA, BIL, JPST
Q2 2025 147$100.6MAMZN, BIL, JPST, MSFT, NVDA
Q1 2025Amended 131$80.1MJPST, AMZN, BIL, BUCK, MSFT
Q4 2024 127$78.9MJPST, AMZN, TSLA, MSFT, LAC