GK Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), GK Wealth Management LLC reported 191 stock positions worth $136.6 million. Its top holding was Amazon.com (AMZN) at 4.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.6%). Compared with Q3 2025, it opened 37 new positions, sold out of 19, added to 68 and reduced 86. The biggest buy was iShares Silver Trust (SLV, shares +5%) and the biggest sale an exit from Lithium Americas (LAC).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0002069222
Portfolio Value
$136.6M (Q4 2025)
SEC Filing
0002069222-26-000001 ↗ filed Jan 5, 2026

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 Q3 2025 Q4 2025: $136.6M $136.6M Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $165.4M Q2 2026

Holdings 191 stocks · $136.6M
AMZN Amazon.com Inc. 4.53% 26,801 $6.2M Add +4.8%
JPST JPMorgan Ultra-Short Income 3.71% 100,209 $5.1M Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 3.57% 53,354 $4.9M Reduce -10.6%
SLV iShares Silver Trust 3.50% 74,205 $4.8M Add +4.6%
GOOGL Alphabet Inc. Class A 2.82% 12,304 $3.9M Reduce -10.4%
NVDA Nvidia Corp. 2.59% 18,992 $3.5M Add +1.3%
BOXX Alpha Architect 1-3 MNTH Box 2.36% 27,967 $3.2M Reduce -0.7%
MSFT Microsoft Corp. 2.28% 6,445 $3.1M Add +2.0%
QQQM Invesco Nasdaq 100 ETF 1.99% 10,751 $2.7M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 1.83% 11,373 $2.5M Add +15.3%
AAPL Apple Inc. 1.69% 8,486 $2.3M Add +1.1%
GOOG Alphabet Inc. Class C 1.64% 7,141 $2.2M Add +94.9%
TSM Taiwan Semiconductor-SP ADR 1.64% 7,353 $2.2M Add +8.4%
META Meta Platforms Inc. Class A 1.60% 3,305 $2.2M Add +10.2%
JAAA Janus Henderson Aaa Clo ETF 1.59% 43,065 $2.2M Add +13.1%
BUCK Simplify Treasury Option Inc. 1.47% 84,552 $2.0M Reduce -2.7%
RDDT Reddit Inc. Class A 1.25% 7,406 $1.7M Reduce -2.1%
FBTC Fidelity Wise Origin Bitcoin 1.21% 21,657 $1.7M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 1.15% 26,080 $1.6M Reduce -7.6%
SPEM State Street SP PTF Em ETF 1.14% 33,254 $1.6M Add +30.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 2,015 $1.4M Add +1.7%
SCHF Schwab Intl Equity ETF 0.96% 54,786 $1.3M Add +34.5%
CLS Celestica Inc. 0.92% 4,266 $1.3M Reduce -27.8%
SCHZ Schwab US Aggregate Bond ETF 0.90% 52,372 $1.2M Add +7.5%
VCIT Vanguard Int-Term Corporate 0.84% 13,695 $1.1M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 4,285 $1.1M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.80% 10,949 $1.1M New
MU Micron Technology Inc. 0.80% 3,846 $1.1M Add +44.5%
QUAL iShares MSCI USA Quality Fac 0.77% 5,269 $1.0M Reduce -0.8%
QGRW Wisdomtree US Quality Growth 0.76% 17,716 $1.0M New
PVAL Putnam Focused LRG Cap Value 0.74% 22,240 $1.0M New
JGRO JPMorgan Active Growth ETF 0.74% 10,904 $1.0M New
CRDO Credo Technology Group Holdi 0.74% 7,019 $1.0M Add +4.0%
VOO Vanguard S&P 500 ETF 0.72% 1,571 $986K Add +15.9%
AGGH Simplify Aggregate Bond ETF 0.72% 47,551 $984K Reduce -5.4%
MTBA Simplify MBS ETF 0.70% 18,992 $957K Reduce -3.8%
BA The Boeing Co. 0.69% 4,336 $941K Reduce -1.0%
V Visa Inc. Class A 0.67% 2,617 $918K Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 11,405 $915K Add +0.6%
VCLT Vanguard Long-Term Corp. Bond 0.67% 12,000 $910K Add +19.4%
DAL Delta Air Lines Inc. 0.66% 12,973 $900K Reduce -2.4%
ORCL Oracle Corp. 0.65% 4,566 $890K Add +16.0%
GDX Vaneck Gold Miners ETF 0.63% 10,042 $861K Add +21.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.63% 8,671 $860K Reduce -15.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.62% 26,762 $846K Add +185.7%
URA Global X Uranium ETF 0.62% 19,717 $843K Add +18.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.62% 46,356 $840K Add +6.9%
IVV iShares Core S&P 500 ETF 0.61% 1,215 $832K Add +14.6%
NFLX Netflix Inc. 0.60% 8,691 $815K Reduce -5.9%
GVIP Gold Sachs Hedge Ind Vip ETF 0.58% 5,122 $793K Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,549 $779K Add +1.0%
BITW Bitwise 10 Crypto Index ETF 0.56% 12,952 $761K New
B Barrick Mining Corp. 0.52% 16,246 $708K Reduce -18.9%
SKYW Skywest Inc. 0.50% 6,818 $685K Add +3.7%
SMH Vaneck Semiconductor ETF 0.49% 1,870 $674K Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.49% 15,494 $664K Add +38.6%
XLV SS Health Care Select Sector 0.48% 4,241 $656K Reduce -0.2%
COPX Global X Copper Miners ETF 0.48% 9,059 $650K Add +11.8%
JD Jd.com Inc.-ADR 0.47% 22,407 $643K Reduce -3.3%
GRID First TRST Nasd Class Edg Sgiif 0.47% 4,181 $640K Add +4.2%
QCOM Qualcomm Inc. 0.47% 3,730 $638K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 1,292 $631K Add +81.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 5,694 $627K Reduce -1.6%
AGX Argan Inc. 0.45% 1,972 $618K Reduce -7.5%
INDA iShares MSCI India ETF 0.45% 11,410 $617K Add +9.0%
PSIX Power Solutions Internationa 0.41% 9,739 $556K Add +41.5%
GROZ Zacks Focus Growth ETF 0.40% 18,150 $541K Reduce -6.5%
CRM Salesforce Inc. 0.38% 1,942 $515K Add +73.4%
TLT iShares 20+ Year Treasury BD 0.38% 5,882 $513K Add +4.6%
AVGO Broadcom Inc. 0.37% 1,472 $510K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 4,413 $502K Reduce -3.5%
WFC Wells Fargo & Co. 0.36% 5,339 $498K Reduce -7.1%
UBER Uber Technologies Inc. 0.36% 6,089 $498K Add +4.6%
JBBB Janus Henderson B-BBB Clo Et 0.36% 10,430 $498K Add +29.6%
COWG Pacer US LRG Cap Cows GR LD 0.36% 14,008 $493K Reduce -0.1%
CVX Chevron Corp. 0.36% 3,187 $486K Reduce -5.2%
OKTA Okta Inc. 0.34% 5,447 $471K Add +4.2%
JPM JPMorgan Chase & Co. 0.34% 1,453 $468K Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.34% 750 $461K Add +9.7%
SCHX Schwab US Large-Cap ETF 0.33% 16,801 $452K Reduce -0.3%
SHOP Shopify Inc. Class A 0.33% 2,793 $450K Reduce -7.4%
GLD SPDR Gold Shares 0.33% 1,125 $446K Reduce -1.2%
ARQT Arcutis Biotherapeutics Inc. 0.32% 14,984 $435K Reduce -14.8%
ARDX Ardelyx Inc. 0.32% 74,568 $435K New
NGD New Gold Inc. 0.32% 49,510 $431K Add +33.9%
GFI Gold Fields Ltd.-Spons ADR 0.32% 9,858 $430K Add +44.5%
CCL Carnival Corp. 0.31% 13,959 $426K Reduce -30.2%
VZ Verizon Communications Inc. 0.31% 10,466 $426K Add +2.6%
STRL Sterling Infrastructure Inc. 0.31% 1,367 $419K Add +3.9%
GOVT iShares US Treasury Bond ETF 0.31% 18,178 $419K Reduce -26.5%
BTC Grayscale Bitcoin Mini ETF 0.29% 10,256 $397K Add +10.3%
SPSB SS SPDR P St C Corp. ETF 0.29% 13,045 $394K Reduce -13.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 3,636 $388K Add +18.3%
IQLT iShares MSCI International Q 0.28% 8,307 $378K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 8,664 $370K Reduce -5.2%
TTMI TTM Technologies 0.27% 5,359 $370K New
TMFC Motley Fool 100 Index ETF 0.27% 5,120 $367K Add +26.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 6,648 $366K Add +6.5%
POWL Powell Industries Inc. 0.26% 1,124 $359K Reduce -3.2%
EWZ iShares MSCI Brazil ETF 0.26% 11,233 $357K Add +27.3%
MNST Monster Beverage Corp. 0.26% 4,633 $355K Reduce -4.8%
SPMB SS SPDR P Mort Back Bond ETF 0.26% 15,811 $354K Reduce -5.8%
JSI JH Securitized Income ETF 0.26% 6,788 $353K Add +49.0%
TWLO Twilio Inc. Class A 0.26% 2,456 $349K Reduce -17.0%
SPMO Invesco S&P 500 Momentum ETF 0.25% 2,889 $345K Add +15.7%
CDE Coeur Mining Inc. 0.25% 19,318 $344K Add +13.0%
RTX RTX Corp. 0.25% 1,878 $344K Reduce -15.2%
GRNY Fundstr Gran SH US LRG Cap 0.25% 13,750 $340K New
BITB Bitwise Bitcoin ETF 0.25% 7,152 $340K Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 732 $332K Reduce -4.6%
SPHY SS SPDR P High Yield ETF 0.24% 13,890 $329K New
LOW Lowe's Cos Inc. 0.24% 1,346 $324K Add +3.0%
AMT American Tower Corp. 0.24% 1,841 $323K Add +37.6%
COST Costco Wholesale Corp. 0.24% 372 $321K Reduce -1.6%
MT Arcelormittal-NY Registered 0.23% 7,040 $321K Reduce -1.3%
PM Philip Morris International 0.23% 1,997 $320K Add +16.2%
APP AppLovin Corp. Class A 0.23% 475 $320K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,093 $317K Reduce -0.6%
ADSK Autodesk Inc. 0.23% 1,071 $317K Reduce -4.5%
FCX Freeport-McMoran Inc. 0.23% 6,172 $313K Add +5.1%
KGC Kinross Gold Corp. 0.23% 11,120 $313K Add +21.5%
SSRM SSR Mining Inc. 0.22% 13,464 $295K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 3,626 $292K Reduce -4.5%
PCG P G & E Corp. 0.21% 17,662 $284K Reduce -11.3%
XLI SS Industrial Select Sector 0.21% 1,828 $284K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.21% 5,234 $282K Reduce -8.0%
SIL Global X Silver Miners ETF 0.20% 3,347 $280K New
JNJ Johnson & Johnson 0.20% 1,350 $280K Reduce -7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 10,398 $275K Reduce -23.3%
NEM Newmont Corp. 0.20% 2,754 $275K New
UCON First Trust Smith Unconstrai 0.20% 10,867 $274K Reduce -5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 4,783 $272K New
INCY Incyte Corp. 0.19% 2,687 $265K New
EPAM Epam Systems Inc. 0.19% 1,295 $265K Reduce -21.0%
LLY Eli Lilly & Co. 0.19% 246 $264K Reduce -14.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 5,869 $261K Add +24.7%
FTSM First Trust Enh Short Mat FD 0.19% 4,324 $259K Reduce -0.8%
CVS CVS Health Corp. 0.18% 3,181 $252K Reduce -8.5%
PAAA Pgim Aaa Clo ETF 0.18% 4,897 $251K New
CNC Centene Corp. 0.18% 6,053 $249K Reduce -5.3%
AES AES Corp. 0.18% 17,297 $248K Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.18% 320 $247K New
GLXY Galaxy Digital Inc. Class A 0.18% 11,018 $246K New
DELL Dell Technologies -C 0.18% 1,954 $246K Add +3.4%
SOXX iShares Semiconductor ETF 0.18% 817 $246K Add +0.5%
XBB Bondbloxx-BB Rated Usd HY CB 0.18% 5,902 $243K New
MS Morgan Stanley 0.18% 1,350 $240K Reduce -4.5%
DXPE DXP Enterprises Inc. 0.17% 2,158 $237K Reduce -7.0%
C Citigroup Inc. 0.17% 2,023 $236K Reduce -18.3%
AIG American International Group 0.17% 2,732 $234K Reduce -5.9%
VEU Vanguard Ftse All-World Ex-U 0.17% 3,155 $232K Reduce -0.7%
AMAT Applied Materials Inc. 0.17% 893 $229K Reduce -33.6%
PYPL PayPal Holdings Inc. 0.16% 3,854 $225K Reduce -30.9%
MRK Merck & Co. Inc. 0.16% 2,123 $224K New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 476 $223K Reduce -10.0%
FLDR Fidelity Low Durat Fact ETF 0.16% 4,429 $222K New
WMB Williams Cos Inc. 0.16% 3,679 $221K Add +14.3%
FTI Technipfmc PLC 0.16% 4,946 $220K Reduce -4.5%
STX Seagate Technology Holdings 0.16% 799 $220K New
CW Curtiss-Wright Corp. 0.16% 399 $220K Reduce -18.4%
PARR Par Pacific Holdings Inc. 0.16% 6,182 $217K New
STZ Constellation Brands Inc. Class A 0.16% 1,570 $217K Reduce -7.7%
LUV Southwest Airlines Co. 0.16% 5,229 $216K New
CAT Caterpillar Inc. 0.16% 375 $215K Reduce -15.3%
PAVE Global X US Infrastructure 0.16% 4,480 $214K Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.16% 376 $213K New
WLDN Willdan Group Inc. 0.15% 2,036 $211K New
HD Home Depot Inc. 0.15% 612 $210K Reduce -5.6%
BLBD Blue Bird Corp. 0.15% 4,442 $209K Reduce -8.6%
ETHA iShares Ethereum Trust ETF 0.15% 9,284 $208K Add +35.0%
PAYC Paycom Software Inc. 0.15% 1,303 $208K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.15% 1,439 $207K Reduce -6.6%
TIP iShares Tips Bond ETF 0.15% 1,867 $205K Reduce -8.0%
UAL United Airlines Holdings Inc. 0.15% 1,823 $204K New
CI The Cigna Group 0.15% 738 $203K New
INDY iShares India 50 ETF 0.15% 4,124 $203K Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 7,171 $202K New
USAR USA Rare Earth Inc. 0.14% 16,595 $197K New
BIZD Vaneck BDC Income ETF 0.14% 13,135 $186K New
IONR Ioneer Ltd. - ADR 0.12% 33,775 $162K Reduce -18.6%
FINV Finvolution Group-ADR 0.11% 28,212 $148K Reduce -21.5%
QUBT Quantum Computing Inc. 0.09% 12,610 $129K Reduce -2.4%
BTG B2GOLD Corp. 0.08% 25,405 $115K Reduce -0.4%
UAMY United States Antimony Corp. 0.07% 19,804 $99K Add +46.1%
INFU Infusystem Holdings Inc. 0.07% 10,569 $95K New
ABAT American Battery Technology 0.07% 28,021 $94K Add +1.8%
TMC TMC the Metals Co. Inc. 0.05% 10,770 $66K New
IMPP Imperial Petroleum Inc. 0.03% 12,606 $46K New
VFF Village Farms International 0.03% 11,882 $43K New
CYH Community Health Systems Inc. 0.03% 12,993 $41K New
NVX Novonix Limited 0.02% 25,375 $26K New

Options reported separately and not counted above: TSLA calls ($6.1M), LAC calls ($5.7M), IBIT calls ($1.6M), LUMN calls ($570K), NVO calls ($259K).

Portfolio Sells Q3 2025 → Q4 2025
LAC Lithium Americas Corp. Sold out 0.00% −5.61
TSLA Tesla Inc. Sold out 0.00% −4.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.6% 3.57% −0.50
LUMN Lumen Technologies Inc. Sold out 0.00% −0.42
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.25
MSTR Strategy Inc. Sold out 0.00% −0.25
NFLX Netflix Inc. Reduce -5.9% 0.60% −0.23
RFIX Simplify Bond Bull ETF Sold out 0.00% −0.19
LRN Stride Inc. Sold out 0.00% −0.19
THC Tenet Healthcare Corp. Sold out 0.00% −0.19
ETHV Vaneck Ethereum ETF Sold out 0.00% −0.18
FIX Comfort Systems USA Inc. Sold out 0.00% −0.18
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.17
CSCO Cisco Systems Inc. Sold out 0.00% −0.17
GLW Corning Inc. Sold out 0.00% −0.17
MDT Medtronic PLC Sold out 0.00% −0.16
GD General Dynamics Corp. Sold out 0.00% −0.16
CLS Celestica Inc. Reduce -27.8% 0.92% −0.16
BKTI BK Technologies Corp. Sold out 0.00% −0.15
JD Jd.com Inc.-ADR Reduce -3.3% 0.47% −0.13
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -15.3% 0.63% −0.13
GOVT iShares US Treasury Bond ETF Reduce -26.5% 0.31% −0.12
CCL Carnival Corp. Reduce -30.2% 0.31% −0.12
PYPL PayPal Holdings Inc. Reduce -30.9% 0.16% −0.11
FINV Finvolution Group-ADR Reduce -21.5% 0.11% −0.09
BITB Bitwise Bitcoin ETF Reduce -1.5% 0.25% −0.09
QUBT Quantum Computing Inc. Reduce -2.4% 0.09% −0.08
BUCK Simplify Treasury Option Inc. Reduce -2.7% 1.47% −0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -23.3% 0.20% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -7.6% 1.15% −0.06
BLBD Blue Bird Corp. Reduce -8.6% 0.15% −0.06
AGGH Simplify Aggregate Bond ETF Reduce -5.4% 0.72% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -13.8% 0.29% −0.05
RDDT Reddit Inc. Class A Reduce -2.1% 1.25% −0.05
HD Home Depot Inc. Reduce -5.6% 0.15% −0.04
MTBA Simplify MBS ETF Reduce -3.8% 0.70% −0.04
AMAT Applied Materials Inc. Reduce -33.6% 0.17% −0.04
CW Curtiss-Wright Corp. Reduce -18.4% 0.16% −0.04
VCIT Vanguard Int-Term Corporate Reduce -2.2% 0.84% −0.04
APP AppLovin Corp. Class A Reduce -5.8% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -9.8% 0.34% −0.03
GVIP Gold Sachs Hedge Ind Vip ETF Reduce -5.2% 0.58% −0.03
TEUCRIUM WHEAT FUND Sold out 0.00% −0.03
ADSK Autodesk Inc. Reduce -4.5% 0.23% −0.03
CVX Chevron Corp. Reduce -5.2% 0.36% −0.03
DXPE DXP Enterprises Inc. Reduce -7.0% 0.17% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.0% 0.16% −0.03
GROZ Zacks Focus Growth ETF Reduce -6.5% 0.40% −0.03
BOXX Alpha Architect 1-3 MNTH Box Reduce -0.7% 2.36% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.2% 0.27% −0.03

Portfolio Buys Q3 2025 → Q4 2025
SLV iShares Silver Trust Add +4.6% 3.50% +1.27
GOOG Alphabet Inc. Class C Add +94.9% 1.64% +0.98
SGOV iShares 0-3 Month Treasury B New 0.80% +0.80
QGRW Wisdomtree US Quality Growth New 0.76% +0.76
PVAL Putnam Focused LRG Cap Value New 0.74% +0.74
JGRO JPMorgan Active Growth ETF New 0.74% +0.74
BITW Bitwise 10 Crypto Index ETF New 0.56% +0.56
MU Micron Technology Inc. Add +44.5% 0.80% +0.47
CSMD Congress Smid Growth ETF Add +185.7% 0.62% +0.39
AMZN Amazon.com Inc. Add +4.8% 4.53% +0.36
ARDX Ardelyx Inc. New 0.32% +0.32
IQLT iShares MSCI International Q New 0.28% +0.28
TTMI TTM Technologies New 0.27% +0.27
SCHF Schwab Intl Equity ETF Add +34.5% 0.96% +0.26
SPEM State Street SP PTF Em ETF Add +30.5% 1.14% +0.25
GRNY Fundstr Gran SH US LRG Cap New 0.25% +0.25
VIG Vanguard Dividend Apprec ETF Add +15.3% 1.83% +0.25
SPHY SS SPDR P High Yield ETF New 0.24% +0.24
TSM Taiwan Semiconductor-SP ADR Add +8.4% 1.64% +0.23
SSRM SSR Mining Inc. New 0.22% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +81.0% 0.46% +0.21
SIL Global X Silver Miners ETF New 0.20% +0.20
NEM Newmont Corp. New 0.20% +0.20
SPYV SS SPDR P S&P 500 Value ETF New 0.20% +0.20
INCY Incyte Corp. New 0.19% +0.19
PAAA Pgim Aaa Clo ETF New 0.18% +0.18
REGN Regeneron Pharmaceuticals New 0.18% +0.18
GLXY Galaxy Digital Inc. Class A New 0.18% +0.18
CRM Salesforce Inc. Add +73.4% 0.38% +0.18
XBB Bondbloxx-BB Rated Usd HY CB New 0.18% +0.18
MRK Merck & Co. Inc. New 0.16% +0.16
FLDR Fidelity Low Durat Fact ETF New 0.16% +0.16
GDX Vaneck Gold Miners ETF Add +21.5% 0.63% +0.16
STX Seagate Technology Holdings New 0.16% +0.16
PARR Par Pacific Holdings Inc. New 0.16% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +13.1% 1.59% +0.16
LUV Southwest Airlines Co. New 0.16% +0.16
ISRG Intuitive Surgical Inc. New 0.16% +0.16
WLDN Willdan Group Inc. New 0.15% +0.15
UAL United Airlines Holdings Inc. New 0.15% +0.15
CI The Cigna Group New 0.15% +0.15
VICI Vici Properties Inc. New 0.15% +0.15
USAR USA Rare Earth Inc. New 0.14% +0.14
BIZD Vaneck BDC Income ETF New 0.14% +0.14
SHYG iShares 0-5 YR HY Corp. Bond Add +38.6% 0.49% +0.13
NGD New Gold Inc. Add +33.9% 0.32% +0.12
VISN Vistance Networks Inc. Add +6.9% 0.62% +0.12
COPX Global X Copper Miners ETF Add +11.8% 0.48% +0.12
VOO Vanguard S&P 500 ETF Add +15.9% 0.72% +0.10
GFI Gold Fields Ltd.-Spons ADR Add +44.5% 0.32% +0.10

Options Activity Q3 2025 → Q4 2025
TSLA Tesla Inc. call New 13,638 $6.1M
LAC Lithium Americas Corp. call Add +1086.5% 1,363,300 $5.7M
IBIT iShares Bitcoin Trust ETF call Add +25.9% 31,843 $1.6M
LUMN Lumen Technologies Inc. call New 75,815 $570K
NVO Novo-Nordisk A/S-Spons ADR call New 6,534 $259K

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