GK Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), GK Wealth Management LLC reported 225 stock positions worth $165.4 million. Its top holding was Micron Technology (MU) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.4%) and iShares Silver Trust (SLV, 2.8%). Compared with Q1 2026, it opened 209 new positions, sold out of 35, added to 8 and reduced 8. The biggest buy was a new position in Micron Technology (MU) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −94%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0002069222
Portfolio Value
$165.4M (Q2 2026)
SEC Filing
0002069222-26-000003 ↗ filed Jul 7, 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 Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $165.4M $165.4M Q2 2026

Holdings 225 stocks · $165.4M
MU Micron Technology Inc. 3.93% 5,635 $6.5M New
NVDA Nvidia Corp. 3.42% 28,314 $5.7M Add +258.4%
SLV iShares Silver Trust 2.76% 85,355 $4.6M New
JPST JPMorgan Ultra-Short Income 2.69% 87,882 $4.4M New
CRDO Credo Technology Group Holdi 2.67% 16,249 $4.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 2.65% 47,906 $4.4M New
GOOGL Alphabet Inc. Class A 2.51% 11,604 $4.1M Add +778.4%
QQQM Invesco Nasdaq 100 ETF 2.28% 12,440 $3.8M New
TSM Taiwan Semiconductor-SP ADR 2.03% 7,015 $3.4M New
JAAA Janus Henderson Aaa Clo ETF 1.98% 64,808 $3.3M New
BOXX Alpha Architect 1-3 MNTH Box 1.97% 27,855 $3.3M New
AAPL Apple Inc. 1.53% 8,730 $2.5M Reduce -67.9%
GOOG Alphabet Inc. Class C 1.44% 6,759 $2.4M Add +530.5%
VIG Vanguard Dividend Apprec ETF 1.40% 9,808 $2.3M New
IBIT iShares Bitcoin Trust ETF 1.35% 66,935 $2.2M New
META Meta Platforms Inc. Class A 1.35% 3,950 $2.2M Add +661.1%
SPEM State Street SP PTF Em ETF 1.26% 40,318 $2.1M New
BUCK Simplify Treasury Option Inc. 1.13% 79,699 $1.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.12% 21,019 $1.8M New
COPX Global X Copper Miners ETF 0.98% 21,083 $1.6M New
SCHF Schwab Intl Equity ETF 0.98% 58,545 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 2,129 $1.6M Add +433.6%
CLS Celestica Inc. 0.93% 4,196 $1.5M New
AMD Advanced Micro Devices 0.86% 2,447 $1.4M New
COWZ Pacer US Cash Cows 100 ETF 0.86% 22,848 $1.4M New
RDDT Reddit Inc. Class A 0.79% 7,519 $1.3M New
FBTC Fidelity Wise Origin Bitcoin 0.74% 23,957 $1.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.74% 4,031 $1.2M New
MTBA Simplify MBS ETF 0.73% 24,648 $1.2M New
SCHZ Schwab US Aggregate Bond ETF 0.72% 51,837 $1.2M New
SMH Vaneck Semiconductor ETF 0.71% 1,791 $1.2M New
VCIT Vanguard Int-Term Corporate 0.71% 14,163 $1.2M New
QGRW Wisdomtree US Quality Growth 0.68% 17,075 $1.1M New
VOO Vanguard S&P 500 ETF 0.67% 1,616 $1.1M New
IVV iShares Core S&P 500 ETF 0.67% 1,479 $1.1M Reduce -94.0%
QUAL iShares MSCI USA Quality Fac 0.66% 4,975 $1.1M New
URA Global X Uranium ETF 0.66% 24,893 $1.1M New
PVAL Putnam Focused LRG Cap Value 0.64% 20,720 $1.1M New
JGRO JPMorgan Active Growth ETF 0.63% 10,644 $1.0M New
VTI VG Morningstar TS MKT ETF-US 0.62% 2,766 $1.0M New
GRID First TRST Nasd Class Edg Sgiif 0.61% 5,263 $1.0M New
TTMI TTM Technologies 0.61% 5,354 $1.0M New
STRL Sterling Infrastructure Inc. 0.58% 1,140 $957K New
BA The Boeing Co. 0.56% 4,251 $920K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.55% 4,836 $913K New
AGGH Simplify Aggregate Bond ETF 0.55% 44,862 $905K New
V Visa Inc. Class A 0.55% 2,631 $903K New
GDX Vaneck Gold Miners ETF 0.54% 11,820 $892K New
VEA Vanguard Ftse Developed ETF 0.53% 12,220 $871K Reduce -91.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 10,096 $870K New
SMIZ Zacks Small/Mid Cap ETF 0.52% 19,312 $862K New
PWRD TCW Transform Systems ETF 0.52% 6,946 $854K New
AVGO Broadcom Inc. 0.50% 2,175 $822K New
RDVY First Trust Rising Dividend 0.48% 9,809 $795K New
SGOV iShares 0-3 Month Treasury B 0.48% 7,806 $786K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.47% 7,763 $772K New
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,517 $759K Add +65.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.44% 19,965 $729K New
ORCL Oracle Corp. 0.43% 4,801 $704K New
INCY Incyte Corp. 0.42% 6,188 $701K New
GROZ Zacks Focus Growth ETF 0.42% 21,875 $695K New
SHYG iShares 0-5 YR HY Corp. Bond 0.42% 16,240 $689K New
NFLX Netflix Inc. 0.41% 9,511 $679K Reduce -24.8%
CDE Coeur Mining Inc. 0.40% 40,622 $663K New
MXL Maxlinear Inc. 0.39% 5,063 $648K New
NEM Newmont Corp. 0.39% 6,899 $644K New
SOXX iShares Semiconductor ETF 0.39% 999 $640K New
OKTA Okta Inc. 0.39% 4,686 $639K New
NBIS Nebius Group NV 0.37% 2,225 $614K New
DAL Delta Air Lines Inc. 0.37% 6,543 $613K New
QQQ Invesco QQQ Trust Series 1 0.37% 827 $610K Add +22.0%
JPM JPMorgan Chase & Co. 0.35% 1,755 $575K Add +51.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.35% 6,474 $573K New
SPSB SS SPDR P St C Corp. ETF 0.34% 18,968 $569K New
JD Jd.com Inc.-ADR 0.34% 22,118 $564K New
LITE Lumentum Holdings Inc. 0.34% 648 $556K New
COWG Pacer US LRG Cap Cows GR LD 0.34% 13,839 $556K New
CVX Chevron Corp. 0.33% 3,297 $546K Reduce -15.3%
SCHX Schwab US Large-Cap ETF 0.32% 18,264 $538K New
JSI JH Securitized Income ETF 0.32% 10,391 $532K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 4,878 $532K New
SEZL Sezzle Inc. 0.32% 3,094 $531K New
USAR USA Rare Earth Inc. 0.32% 24,601 $531K New
XLV SS Health Care Select Sector 0.32% 3,325 $527K New
SPMO Invesco S&P 500 Momentum ETF 0.32% 3,264 $527K New
VCLT Vanguard Long-Term Corp. Bond 0.31% 6,876 $517K New
CNC Centene Corp. 0.31% 8,024 $515K New
IQLT iShares MSCI International Q 0.31% 10,323 $512K New
APP AppLovin Corp. Class A 0.30% 969 $499K New
DELL Dell Technologies -C 0.30% 1,148 $495K New
JBBB Janus Henderson B-BBB Clo Et 0.30% 10,423 $494K New
SNDK Sandisk Corp. 0.30% 215 $489K New
EWZ iShares MSCI Brazil ETF 0.29% 14,147 $488K New
GM General Motors Co. 0.29% 6,321 $487K New
TMFC Motley Fool 100 Index ETF 0.29% 6,344 $483K New
SNEX Stonex Group Inc. 0.29% 4,076 $483K New
CSTM Constellium SE 0.29% 15,056 $480K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.28% 4,469 $469K New
GLD SPDR Gold Shares 0.28% 1,267 $467K New
CRM Salesforce Inc. 0.28% 2,932 $459K New
VRTX Vertex Pharmaceuticals Inc. 0.28% 922 $458K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 8,666 $457K New
STX Seagate Technology Holdings 0.27% 471 $455K New
MNST Monster Beverage Corp. 0.27% 4,720 $454K New
WFC Wells Fargo & Co. 0.27% 5,323 $440K New
AIFD TCW Artificial Intel ETF 0.26% 7,884 $437K New
BAC Bank of America Corp. 0.26% 7,655 $436K New
ATI Ati Inc. 0.25% 2,115 $417K New
MT Arcelormittal-NY Registered 0.25% 6,780 $408K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 8,744 $396K New
VZ Verizon Communications Inc. 0.24% 9,356 $396K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,097 $394K New
VCSH Vanguard S/T Corp. Bond ETF 0.24% 4,962 $392K New
CIBR First Trust Nasdaq Cybersecu 0.23% 4,323 $388K New
FCX Freeport-McMoran Inc. 0.23% 6,103 $384K New
RTX RTX Corp. 0.23% 2,022 $384K New
GOVT iShares US Treasury Bond ETF 0.23% 16,814 $383K New
WLDN Willdan Group Inc. 0.23% 4,842 $383K New
SPHY SS SPDR P High Yield ETF 0.23% 16,147 $378K New
GRNY Fundstr Gran SH US LRG Cap 0.23% 13,505 $373K New
XLI SS Industrial Select Sector 0.22% 1,975 $366K New
SLVP iShares MSCI Global Silver A 0.22% 11,801 $364K New
CIEN Ciena Corp. 0.22% 740 $363K New
PM Philip Morris International 0.22% 1,977 $358K New
SIL Global X Silver Miners ETF 0.22% 4,609 $357K New
VWO Vanguard Ftse Emerging Marke 0.21% 5,857 $350K Reduce -92.2%
SHY iShares 1-3 Year Treasury Bo 0.21% 4,220 $346K New
LOW Lowe's Cos Inc. 0.21% 1,570 $346K New
COHR Coherent Corp. 0.20% 859 $339K New
GFI Gold Fields Ltd.-Spons ADR 0.20% 10,053 $338K New
BCS Barclays PLC-Spons ADR 0.20% 12,559 $337K New
DXJ Wisdomtree Japan Hedged Eq 0.20% 1,940 $337K New
QTUM Defiance Quantum ETF 0.20% 2,000 $331K New
COST Costco Wholesale Corp. 0.20% 352 $329K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 4,075 $328K New
LUMN Lumen Technologies Inc. 0.20% 42,647 $328K New
NEXA Nexa Resources SA 0.20% 26,716 $327K New
PARR Par Pacific Holdings Inc. 0.19% 5,656 $317K New
TIGO Millicom Intl Cellular S.A. 0.19% 3,487 $316K New
SPMB SS SPDR P Mort Back Bond ETF 0.19% 14,171 $316K New
BMY Bristol-Myers Squibb Co. 0.19% 5,429 $313K New
PLTM Graniteshares Platinum Trust 0.19% 20,797 $311K New
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,421 $310K New
ZECP Zacks Earnings Consistent Po 0.19% 8,194 $309K New
XLE SS Energy Select Sector 0.19% 5,819 $309K New
SHOP Shopify Inc. Class A 0.19% 2,693 $307K New
CVS CVS Health Corp. 0.19% 2,964 $307K New
FIIG FT Intermed Dur Ig Corp. ETF 0.18% 14,732 $305K New
BITB Bitwise Bitcoin ETF 0.18% 9,545 $304K New
PCG P G & E Corp. 0.18% 18,073 $304K New
GLW Corning Inc. 0.18% 1,184 $302K New
JNJ Johnson & Johnson 0.18% 1,185 $301K Reduce -50.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 6,182 $296K New
AMAT Applied Materials Inc. 0.18% 408 $295K New
MRK Merck & Co. Inc. 0.18% 2,266 $291K New
VYMI Vanguard Int High DVD YLD Inc. 0.18% 2,958 $290K New
PAAA Pgim Aaa Clo ETF 0.17% 5,631 $289K New
PAVE Global X US Infrastructure 0.17% 4,836 $285K New
XBB Bondbloxx-BB Rated Usd HY CB 0.17% 6,936 $284K New
OUST Ouster Inc. 0.17% 4,495 $281K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 141 $281K New
LUV Southwest Airlines Co. 0.17% 5,389 $277K New
STZ Constellation Brands Inc. Class A 0.17% 1,969 $274K New
SKYW Skywest Inc. 0.16% 2,708 $269K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 3,359 $269K New
FLN First Trust Latin America 0.16% 10,826 $268K New
SSRM SSR Mining Inc. 0.16% 9,406 $266K New
C Citigroup Inc. 0.16% 1,868 $261K New
LLY Eli Lilly & Co. 0.16% 217 $261K New
CAT Caterpillar Inc. 0.16% 245 $261K New
KGC Kinross Gold Corp. 0.16% 11,032 $261K New
AMT American Tower Corp. 0.16% 1,590 $260K New
QUIZ Zacks QLTY Inter'l Fund 0.16% 8,803 $257K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 2,166 $251K New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 328 $250K New
AIRR First Trust Rba American Ind 0.15% 1,873 $250K New
TLT iShares 20+ Year Treasury BD 0.15% 2,877 $249K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 9,446 $248K New
FN Fabrinet 0.15% 431 $242K New
MS Morgan Stanley 0.15% 1,154 $241K New
AIG American International Group 0.14% 3,206 $239K New
ADSK Autodesk Inc. 0.14% 1,229 $239K New
VISN Vistance Networks Inc. 0.14% 18,645 $238K New
QCOM Qualcomm Inc. 0.14% 1,286 $238K New
IEMG iShares Core MSCI Emerging 0.14% 2,868 $238K New
DY Dycom Industries Inc. 0.14% 468 $237K New
CW Curtiss-Wright Corp. 0.14% 310 $235K New
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 1,953 $232K New
UNFI United Natural Foods Inc. 0.14% 5,036 $230K New
SBUX Starbucks Corp. 0.14% 2,232 $228K New
BTC Grayscale Bitcoin Mini ETF 0.14% 8,780 $228K New
AIQ Global X Art Intel & Tech 0.14% 3,469 $228K New
ANRO Alto Neuroscience Inc. 0.14% 8,565 $226K New
CSX CSX Corp. 0.13% 4,673 $222K New
FLDR Fidelity Low Durat Fact ETF 0.13% 4,416 $221K New
FTSM First Trust Enh Short Mat FD 0.13% 3,690 $220K New
EPAM Epam Systems Inc. 0.13% 2,741 $217K New
ANET Arista Networks Inc. 0.13% 1,278 $217K Reduce -67.9%
GD General Dynamics Corp. 0.13% 608 $216K New
WMB Williams Cos Inc. 0.13% 2,894 $215K New
TWLO Twilio Inc. Class A 0.13% 1,042 $215K New
BKCH Global X Blockchain ETF 0.13% 2,857 $214K New
ETHA iShares Ethereum Trust ETF 0.13% 17,705 $211K New
REGN Regeneron Pharmaceuticals 0.13% 337 $210K New
CI The Cigna Group 0.13% 762 $210K New
SPHQ Invesco S&P 500 Quality ETF 0.13% 2,323 $209K New
ARDX Ardelyx Inc. 0.13% 40,868 $208K New
HD Home Depot Inc. 0.13% 589 $208K New
UCON First Trust Smith Unconstrai 0.13% 8,343 $208K New
VYM Vanguard High DVD Yield ETF 0.12% 1,284 $203K New
BIZD Vaneck BDC Income ETF 0.12% 16,008 $203K New
VEU Vanguard Ftse All-World Ex-U 0.12% 2,392 $200K New
UAMY United States Antimony Corp. 0.10% 22,279 $162K New
UUUU Energy Fuels Inc. 0.09% 10,195 $148K New
SCZM Santacruz Silver Mining Ltd. 0.09% 21,955 $142K New
RXT Rackspace Technology Inc. 0.08% 21,482 $140K New
IONR Ioneer Ltd. - ADR 0.08% 32,034 $139K New
INFU Infusystem Holdings Inc. 0.08% 13,804 $133K New
QUBT Quantum Computing Inc. 0.07% 11,908 $116K New
ALTO Alto Ingredients Inc. 0.07% 19,184 $109K New
BTG B2GOLD Corp. 0.05% 23,805 $89K New
ABAT American Battery Technology 0.05% 30,059 $85K New
DPRO Draganfly Inc. 0.03% 10,100 $55K New
ELDN Eledon Pharmaceuticals Inc. 0.03% 11,487 $45K New
NVX Novonix Limited 0.01% 25,375 $12K New

Options reported separately and not counted above: AMZN calls ($7.6M), TSLA calls ($6.4M), LAC calls ($5.2M), MSFT calls ($3.1M), B calls ($1.1M), PLTR calls ($771K), UBER calls ($501K), IA calls ($219K), SMR calls ($115K).

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -94.0% 0.67% −12.86
DFAI Dimensional International Co. Sold out 0.00% −10.90
DUHP Dimensional US High Profi Et Sold out 0.00% −9.66
VEA Vanguard Ftse Developed ETF Reduce -91.3% 0.53% −7.08
DFAE Dimensional Emerging Core Eq Sold out 0.00% −5.92
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −4.51
AAPL Apple Inc. Reduce -67.9% 1.53% −4.30
VNQ Vanguard Real Estate ETF Sold out 0.00% −3.67
DFAX Dimensional World Ex US Core Sold out 0.00% −3.65
DFAS Dimensional US Small Cap ETF Sold out 0.00% −3.37
VWO Vanguard Ftse Emerging Marke Reduce -92.2% 0.21% −3.20
DUSB Dimension Ultrashort Fi ETF Sold out 0.00% −3.01
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −2.55
IWM iShares Russell 2000 ETF Sold out 0.00% −2.42
IWB iShares Russell 1000 ETF Sold out 0.00% −2.15
DFAR Dimensional US Real Est ETF Sold out 0.00% −1.78
AMZN Amazon.com Inc. Sold out 0.00% −1.32
XOM Exxon Mobil Corp. Sold out 0.00% −0.95
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.85
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.71
SBR Sabine Royalty Trust Sold out 0.00% −0.69
IWN iShares Russell 2000 Value E Sold out 0.00% −0.64
NFLX Netflix Inc. Reduce -24.8% 0.41% −0.61
MELI MercadoLibre Inc. Sold out 0.00% −0.59
XNCMX Nuveen Ca Amt-FR Muni Inc. Sold out 0.00% −0.55
CSCO Cisco Systems Inc. Sold out 0.00% −0.48
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.44
CVX Chevron Corp. Reduce -15.3% 0.33% −0.38
CCJ Cameco Corp. Sold out 0.00% −0.38
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.37
MSFT Microsoft Corp. Sold out 0.00% −0.35
JNJ Johnson & Johnson Reduce -50.9% 0.18% −0.33
GE General Electric Sold out 0.00% −0.30
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.29
ANET Arista Networks Inc. Reduce -67.9% 0.13% −0.27
TSLA Tesla Inc. Sold out 0.00% −0.23
GEV GE Vernova Inc. Sold out 0.00% −0.21
MA Mastercard Inc. Class A Sold out 0.00% −0.21
VOTE TCW Transform 500 ETF Sold out 0.00% −0.21
ET Energy Transfer LP Sold out 0.00% −0.17
GNT Gamco Natural Resources Gold Sold out 0.00% −0.12
SJT San Juan Basin Royalty TR Sold out 0.00% −0.09
LOAN Manhattan Bridge Capital Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 3.93% +3.93
SLV iShares Silver Trust New 2.76% +2.76
JPST JPMorgan Ultra-Short Income New 2.69% +2.69
CRDO Credo Technology Group Holdi New 2.67% +2.67
BIL SS SPDR BB 1-3M T-Bill ETF New 2.65% +2.65
NVDA Nvidia Corp. Add +258.4% 3.42% +2.29
QQQM Invesco Nasdaq 100 ETF New 2.28% +2.28
GOOGL Alphabet Inc. Class A Add +778.4% 2.51% +2.19
TSM Taiwan Semiconductor-SP ADR New 2.03% +2.03
JAAA Janus Henderson Aaa Clo ETF New 1.98% +1.98
BOXX Alpha Architect 1-3 MNTH Box New 1.97% +1.97
VIG Vanguard Dividend Apprec ETF New 1.40% +1.40
IBIT iShares Bitcoin Trust ETF New 1.35% +1.35
SPEM State Street SP PTF Em ETF New 1.26% +1.26
GOOG Alphabet Inc. Class C Add +530.5% 1.44% +1.19
BUCK Simplify Treasury Option Inc. New 1.13% +1.13
SPYM Ste STR SPDR PT S&P 500 ETF New 1.12% +1.12
META Meta Platforms Inc. Class A Add +661.1% 1.35% +1.10
COPX Global X Copper Miners ETF New 0.98% +0.98
SCHF Schwab Intl Equity ETF New 0.98% +0.98
CLS Celestica Inc. New 0.93% +0.93
AMD Advanced Micro Devices New 0.86% +0.86
COWZ Pacer US Cash Cows 100 ETF New 0.86% +0.86
RDDT Reddit Inc. Class A New 0.79% +0.79
SPY SS SPDR S&P 500 ETF Trust-US Add +433.6% 0.96% +0.74
FBTC Fidelity Wise Origin Bitcoin New 0.74% +0.74
VB Vanguard Most SM-Cap ETF-Usd New 0.74% +0.74
MTBA Simplify MBS ETF New 0.73% +0.73
SCHZ Schwab US Aggregate Bond ETF New 0.72% +0.72
SMH Vaneck Semiconductor ETF New 0.71% +0.71
VCIT Vanguard Int-Term Corporate New 0.71% +0.71
QGRW Wisdomtree US Quality Growth New 0.68% +0.68
VOO Vanguard S&P 500 ETF New 0.67% +0.67
QUAL iShares MSCI USA Quality Fac New 0.66% +0.66
URA Global X Uranium ETF New 0.66% +0.66
PVAL Putnam Focused LRG Cap Value New 0.64% +0.64
JGRO JPMorgan Active Growth ETF New 0.63% +0.63
VTI VG Morningstar TS MKT ETF-US New 0.62% +0.62
GRID First TRST Nasd Class Edg Sgiif New 0.61% +0.61
TTMI TTM Technologies New 0.61% +0.61
STRL Sterling Infrastructure Inc. New 0.58% +0.58
BA The Boeing Co. New 0.56% +0.56
GVIP Gold Sachs Hedge Ind Vip ETF New 0.55% +0.55
AGGH Simplify Aggregate Bond ETF New 0.55% +0.55
V Visa Inc. Class A New 0.55% +0.55
GDX Vaneck Gold Miners ETF New 0.54% +0.54
VUG Vanguard Mrngstar GR ETF-Sui New 0.53% +0.53
SMIZ Zacks Small/Mid Cap ETF New 0.52% +0.52
PWRD TCW Transform Systems ETF New 0.52% +0.52
AVGO Broadcom Inc. New 0.50% +0.50

Options Activity Q1 2026 → Q2 2026
AMZN Amazon.com Inc. call New 32,340 $7.6M
TSLA Tesla Inc. call New 15,357 $6.4M
LAC Lithium Americas Corp. call New 1,427,275 $5.2M
MSFT Microsoft Corp. call New 8,714 $3.1M
B Barrick Mining Corp. call New 31,307 $1.1M
PLTR Palantir Technologies Inc. Class A call New 6,679 $771K
UBER Uber Technologies Inc. call New 8,036 $501K
IA Innovative Solutions & Supp call New 12,705 $219K
SMR Nuscale Power Corp. call New 12,527 $115K

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