Hollencrest Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hollencrest Capital Management reported 1,187 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.9%) and FT US Eqty Q 2.5-15 Buff ETF (DHDG, 4.9%). Compared with Q1 2026, it opened 158 new positions, sold out of 138, added to 191 and reduced 282. The biggest buy was a new position in FT US Eqty Q 2.5-15 Buff ETF (DHDG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001161722-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,187 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.26% | 250,136 | $186.8M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.86% | 141,812 | $104.4M | Reduce -22.6% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 4.93% | 2,052,858 | $75.1M | New |
| VOO Vanguard S&P 500 ETF | 4.76% | 105,611 | $72.5M | Reduce -83.4% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 4.53% | 2,769,041 | $69.0M | New |
| XLK SS Technology Select Sector | 4.29% | 342,992 | $65.3M | Reduce -5.6% |
| GDEC FT Vest US Equity Moderate B | 2.81% | 1,073,956 | $42.7M | Reduce -3.6% |
| UPS United Parcel Service Class B | 2.60% | 367,651 | $39.5M | Reduce -0.3% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 2.53% | 1,639,997 | $38.5M | Reduce -33.6% |
| PPLT Abrdn Physical Platinum SHRS | 2.15% | 2,317,380 | $32.7M | No change |
| PSLV Sprott Physical Silver Trust | 1.70% | 1,372,914 | $25.9M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 1.69% | 511,767 | $25.8M | Reduce -6.4% |
| TSLA Tesla Inc. | 1.66% | 59,982 | $25.2M | Reduce -7.9% |
| GLD SPDR Gold Shares | 1.64% | 67,927 | $25.0M | Reduce -23.4% |
| AAPL Apple Inc. | 1.60% | 84,190 | $24.4M | Reduce -91.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.47% | 74,077 | $22.4M | Reduce -83.2% |
| PM Philip Morris International | 1.23% | 103,415 | $18.7M | Reduce -4.5% |
| CRM Salesforce Inc. | 1.21% | 117,470 | $18.4M | Reduce -8.2% |
| IGV iShares Expanded Tech-Softwa | 1.15% | 192,847 | $17.5M | Add +51880.3% |
| CEF Sprott Physical Gold and Sil | 0.94% | 356,183 | $14.3M | No change |
| NVDA Nvidia Corp. | 0.92% | 69,713 | $13.9M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 26,766 | $13.4M | Reduce -11.3% |
| OKE Oneok Inc. | 0.87% | 151,792 | $13.2M | No change |
| FNF Fidelity National Financial | 0.81% | 260,966 | $12.3M | Add +0.0% |
| GDXJ Vaneck Junior Gold Miners | 0.79% | 122,976 | $12.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.76% | 32,492 | $11.6M | Reduce -89.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 126,272 | $10.9M | Add +0.3% |
| PDX PIMCO Dynamic Income Strat | 0.67% | 489,829 | $10.2M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 113,533 | $10.0M | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 37,649 | $8.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.57% | 36,445 | $8.7M | Reduce -50.5% |
| VGK Vanguard Ftse Europe ETF | 0.57% | 97,488 | $8.6M | Reduce -0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 55,327 | $8.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 50,651 | $8.3M | Reduce -9.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.52% | 77,417 | $8.0M | Reduce -55.0% |
| AA Alcoa Corp. | 0.44% | 129,965 | $6.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 18,988 | $6.7M | Reduce -63.5% |
| AVGO Broadcom Inc. | 0.43% | 17,189 | $6.5M | Add +54.6% |
| MO Altria Group Inc. | 0.41% | 86,360 | $6.2M | Add +0.6% |
| AMD Advanced Micro Devices | 0.41% | 10,642 | $6.2M | Add +168.0% |
| PANW Palo Alto Networks Inc. | 0.40% | 17,688 | $6.0M | No change |
| MSFT Microsoft Corp. | 0.37% | 14,992 | $5.6M | Reduce -89.8% |
| AU Anglogold Ashanti PLC | 0.37% | 69,062 | $5.6M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 60,713 | $5.6M | Add +180.7% |
| NEM Newmont Corp. | 0.36% | 58,947 | $5.5M | Reduce -21.2% |
| PAAS Pan American Silver Corp. | 0.36% | 121,150 | $5.4M | Add +0.4% |
| CAT Caterpillar Inc. | 0.34% | 4,929 | $5.2M | Add +260.8% |
| GLW Corning Inc. | 0.34% | 20,505 | $5.2M | Reduce -22.5% |
| GDX Vaneck Gold Miners ETF | 0.34% | 68,042 | $5.1M | Reduce -0.9% |
| CDE Coeur Mining Inc. | 0.33% | 306,912 | $5.0M | Reduce -0.1% |
| ATOM Atomera Inc. | 0.33% | 573,266 | $5.0M | Reduce -4.0% |
| BAC Bank of America Corp. | 0.32% | 86,754 | $4.9M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.32% | 32,531 | $4.9M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 14,463 | $4.7M | Reduce -77.0% |
| CCJ Cameco Corp. | 0.29% | 43,113 | $4.4M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 50,243 | $4.2M | Reduce -3.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.27% | 201,303 | $4.1M | No change |
| CMDT PIMCO Commodity Active Strat | 0.27% | 132,502 | $4.1M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.27% | 33,999 | $4.1M | Reduce -92.8% |
| COST Costco Wholesale Corp. | 0.26% | 4,304 | $4.0M | Reduce -93.9% |
| USAS Americas Gold and Silver Cor | 0.26% | 833,345 | $3.9M | Add +2.8% |
| MU Micron Technology Inc. | 0.26% | 3,388 | $3.9M | Reduce -43.7% |
| SNDK Sandisk Corp. | 0.26% | 1,713 | $3.9M | Reduce -29.2% |
| HL Hecla Mining Co. | 0.25% | 249,802 | $3.9M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 124,791 | $3.7M | Reduce -25.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 31,375 | $3.7M | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 9,735 | $3.6M | Add +7.5% |
| PMBS PIMCO MBS Active ETF | 0.24% | 73,013 | $3.6M | No change |
| FXY Invesco Currencyshares Japan | 0.22% | 60,000 | $3.4M | No change |
| B Barrick Mining Corp. | 0.22% | 91,329 | $3.4M | No change |
| NUE Nucor Corp. | 0.21% | 14,354 | $3.2M | Add +258.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 31,040 | $3.0M | Reduce -9.2% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 15,679 | $2.9M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.19% | 267,907 | $2.9M | Reduce -12.9% |
| FCX Freeport-McMoran Inc. | 0.19% | 46,003 | $2.9M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 9,335 | $2.8M | No change |
| EWG iShares MSCI Germany ETF | 0.18% | 65,465 | $2.7M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.17% | 87,633 | $2.6M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.17% | 49,766 | $2.6M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 25,929 | $2.6M | Reduce -2.4% |
| FIS Fidelity National Info Serv | 0.17% | 65,014 | $2.5M | Add +0.0% |
| V Visa Inc. Class A | 0.17% | 7,363 | $2.5M | Reduce -93.3% |
| XOM Exxonmobil Holdings Corp. | 0.16% | 18,352 | $2.5M | Reduce -44.7% |
| HWM Howmet Aerospace Inc. | 0.16% | 9,133 | $2.5M | Reduce -1.6% |
| AGNC AGNC Investment Corp. | 0.16% | 220,800 | $2.4M | No change |
| VIS Vanguard Industrials ETF | 0.15% | 6,454 | $2.3M | Add +0.2% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.15% | 65,202 | $2.3M | Reduce -2.6% |
| APO Apollo Global Management Inc. | 0.15% | 19,301 | $2.3M | Add +1501.7% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 24,366 | $2.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.15% | 19,671 | $2.2M | Reduce -49.2% |
| URNM Sprott Uranium Miners ETF | 0.15% | 42,185 | $2.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 25,784 | $2.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.14% | 3,828 | $2.2M | Reduce -26.7% |
| VXF Vanguard Extended Market ETF | 0.14% | 8,603 | $2.1M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 39,773 | $2.1M | Reduce -0.6% |
| LITE Lumentum Holdings Inc. | 0.14% | 2,404 | $2.1M | Reduce -15.9% |
| GEV GE Vernova Inc. | 0.13% | 1,678 | $2.0M | Reduce -68.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 43,161 | $2.0M | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 20,428 | $2.0M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 12,268 | $1.9M | Add +0.0% |
Options reported separately and not counted above: GLD calls ($3.7M), SOXX puts ($1.6M), QQQ puts ($1.2M), BAC puts ($855K), HL calls ($548K), SPY calls ($523K), SPY puts ($299K), NVDA puts ($280K), SNDK calls ($227K), AVGO puts ($227K), VRT puts ($201K), INTC puts ($195K), and 26 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $176K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $176K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $399 | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 2 | $1 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $0 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -83.4% | 4.76% | −9.40 |
| AAPL Apple Inc. | Reduce -91.9% | 1.60% | −8.25 |
| GOOGL Alphabet Inc. Class A | Reduce -89.8% | 0.76% | −2.64 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −2.54 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -83.2% | 1.47% | −2.43 |
| COST Costco Wholesale Corp. | Reduce -93.9% | 0.26% | −2.35 |
| MSFT Microsoft Corp. | Reduce -89.8% | 0.37% | −1.65 |
| ZALT Innovator US Eq 10 Buffer | Reduce -96.7% | 0.09% | −1.40 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -96.6% | 0.09% | −1.40 |
| MA Mastercard Inc. Class A | Reduce -99.8% | 0.00% | −1.33 |
| UNH Unitedhealth Group Inc. | Reduce -98.7% | 0.05% | −1.32 |
| VGT Vanguard Info Tech ETF | Reduce -92.8% | 0.27% | −1.26 |
| HD Home Depot Inc. | Reduce -98.2% | 0.04% | −1.20 |
| V Visa Inc. Class A | Reduce -93.3% | 0.17% | −1.07 |
| AMAT Applied Materials Inc. | Reduce -98.6% | 0.04% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -94.5% | 0.10% | −0.78 |
| TJX TJX Companies Inc. | Reduce -99.5% | 0.01% | −0.72 |
| CI The Cigna Group | Reduce -100.0% | 0.00% | −0.71 |
| ULTA Ulta Beauty Inc. | Reduce -99.5% | 0.00% | −0.66 |
| JPM JPMorgan Chase & Co. | Reduce -77.0% | 0.31% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -91.8% | 0.07% | −0.34 |
| SYK Stryker Corp. | Reduce -99.2% | 0.00% | −0.31 |
| AZO AutoZone Inc. | Reduce -99.7% | 0.00% | −0.27 |
| ICSH iShares Ultra Short Duration | Reduce -99.8% | 0.00% | −0.27 |
| MCD McDonald's Corp. | Reduce -98.6% | 0.00% | −0.21 |
| KLAC KLA Corp. | Reduce -97.3% | 0.02% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -98.1% | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -63.5% | 0.44% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -99.7% | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -99.7% | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -67.2% | 0.08% | −0.06 |
| XOM Exxonmobil Holdings Corp. | Reduce -44.7% | 0.16% | −0.04 |
| PLTZ Defiance Daily Target 2X ETF | Reduce -95.3% | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -82.0% | 0.02% | −0.04 |
| GEV GE Vernova Inc. | Reduce -68.3% | 0.13% | −0.04 |
| SOC Sable Offshore Corp. | Reduce -30.8% | 0.01% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -93.2% | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -49.2% | 0.15% | −0.03 |
| MTZ Mastec Inc. | Reduce -97.2% | 0.00% | −0.03 |
| NXT Nextpower Inc. | Reduce -99.9% | 0.00% | −0.03 |
| CIEN Ciena Corp. | Reduce -96.0% | 0.00% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -69.8% | 0.03% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -55.0% | 0.52% | −0.02 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -80.1% | 0.01% | −0.01 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -99.6% | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.01 |
| COKE Coca-Cola Consolidated Inc. | Reduce -65.4% | 0.01% | −0.01 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 4.93% | +4.93 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 4.53% | +4.53 |
| IGV iShares Expanded Tech-Softwa | Add +51880.3% | 1.15% | +1.15 |
| AMD Advanced Micro Devices | Add +168.0% | 0.41% | +0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.71% | +0.37 |
| FNF Fidelity National Financial | Add +0.0% | 0.81% | +0.36 |
| CAT Caterpillar Inc. | Add +260.8% | 0.34% | +0.31 |
| AVGO Broadcom Inc. | Add +54.6% | 0.43% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +180.7% | 0.37% | +0.29 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.58% | +0.28 |
| PDX PIMCO Dynamic Income Strat | Add +1.0% | 0.67% | +0.27 |
| MO Altria Group Inc. | Add +0.6% | 0.41% | +0.20 |
| NUE Nucor Corp. | Add +258.9% | 0.21% | +0.18 |
| APO Apollo Global Management Inc. | Add +1501.7% | 0.15% | +0.14 |
| GE General Electric | Add +7.5% | 0.24% | +0.14 |
| AU Anglogold Ashanti PLC | Add +0.1% | 0.37% | +0.12 |
| SLDE Slide Insurance Holdings Inc. | New | 0.12% | +0.12 |
| CCJ Cameco Corp. | Add +0.0% | 0.29% | +0.11 |
| CMDT PIMCO Commodity Active Strat | Add +2.9% | 0.27% | +0.11 |
| PAAS Pan American Silver Corp. | Add +0.4% | 0.36% | +0.11 |
| AYA Aya Gold & Silver Inc. | New | 0.10% | +0.10 |
| USAS Americas Gold and Silver Cor | Add +2.8% | 0.26% | +0.10 |
| PLTD Dire DLY PLTR Bea 1X ETF-Usd | New | 0.10% | +0.10 |
| MKSI MKS Inc. | New | 0.09% | +0.09 |
| HL Hecla Mining Co. | Add +0.0% | 0.25% | +0.08 |
| VIS Vanguard Industrials ETF | Add +0.2% | 0.15% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +130.0% | 0.09% | +0.08 |
| TER Teradyne Inc. | Add +1912.7% | 0.08% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.14% | +0.07 |
| IAG Iamgold Corp. | Add +82.6% | 0.12% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.14% | +0.07 |
| MXL Maxlinear Inc. | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +1377.1% | 0.07% | +0.07 |
| ECG Everus Construction Group | New | 0.07% | +0.07 |
| AGX Argan Inc. | New | 0.06% | +0.06 |
| SIMO Silicon Motion Technol-ADR | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5104.2% | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.13% | +0.06 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.10% | +0.06 |
| FORM Formfactor Inc. | New | 0.06% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +0.1% | 0.12% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| ENS Enersys | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.12% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.13% | +0.05 |
| FIS Fidelity National Info Serv | Add +0.0% | 0.17% | +0.05 |
| POWL Powell Industries Inc. | Add +852.0% | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +0.0% | 0.10% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.08% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | put | Add +78.6% | 2,500 | $1.6M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,600 | $1.2M |
| IAG Iamgold Corp. | call | Sold out | 50,000 | $941Kbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 10,000 | $867Kbefore exit |
| BAC Bank of America Corp. | put | Reduce -28.6% | 15,000 | $855K |
| MU Micron Technology Inc. | call | Sold out | 2,400 | $811Kbefore exit |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | call | Sold out | 20,000 | $747Kbefore exit |
| VG Venture Global Inc. Class A | call | Sold out | 35,000 | $552Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +133.3% | 700 | $523K |
| NFLX Netflix Inc. | call | Sold out | 4,700 | $452Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 600 | $346Kbefore exit |
| VST Vistra Corp. | call | Sold out | 2,100 | $316Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 400 | $299K |
| NVDA Nvidia Corp. | put | New | 1,400 | $280K |
| SNDK Sandisk Corp. | call | New | 100 | $227K |
| AVGO Broadcom Inc. | put | New | 600 | $227K |
| LITE Lumentum Holdings Inc. | call | Sold out | 300 | $211Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | New | 600 | $201K |
| INTC Intel Corp. | put | New | 1,400 | $195K |
| IWM iShares Russell 2000 ETF | call | New | 600 | $180K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 1,000 | $175Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 2,500 | $173Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | New | 800 | $170K |
| BKCH Global X Blockchain ETF | call | Sold out | 3,000 | $168Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 2,000 | $155Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 600 | $152Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -77.8% | 400 | $149K |
| GLD SPDR Gold Shares | put | New | 400 | $147K |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $114Kbefore exit |
| AVGO Broadcom Inc. | call | Reduce -25.0% | 300 | $113K |
| UPS United Parcel Service Class B | call | New | 1,000 | $108K |
| SLV iShares Silver Trust | put | New | 2,000 | $107K |
| JNJ Johnson & Johnson | call | New | 400 | $102K |
| MSTR Strategy Inc. | put | New | 1,000 | $87K |
| TSLA Tesla Inc. | call | New | 200 | $84K |
| AMZN Amazon.com Inc. | call | Sold out | 400 | $83Kbefore exit |
| NVDA Nvidia Corp. | call | Add +33.3% | 400 | $80K |
| KO The Coca-Cola Co. | call | Sold out | 1,000 | $76Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 500 | $73Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -50.0% | 200 | $71K |
| HON Honeywell International Inc. | call | New | 300 | $67K |
| MS Morgan Stanley | call | Sold out | 400 | $66Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 400 | $64Kbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -66.7% | 400 | $63K |
| COF Capital One Financial Corp. | call | Sold out | 300 | $55Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 200 | $54Kbefore exit |
| ULTA Ulta Beauty Inc. | call | Sold out | 100 | $52Kbefore exit |
| MA Mastercard Inc. Class A | call | Sold out | 100 | $50Kbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 1,000 | $49Kbefore exit |
| CAH Cardinal Health Inc. | call | New | 200 | $48K |
Showing the first 50 of 69.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 95,540 | $669before exit |
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 | 1,187 | $1.5B | SPY, QQQ, DHDG, VOO, QCAP |
| Q1 2026 | 1,164 | $2.7B | VOO, AAPL, SPY, QQQ, QQQM |
| Q4 2025 | 1,135 | $2.9B | VOO, AAPL, SPY, QQQ, QQQM |
| Q3 2025 | 1,098 | $2.8B | VOO, AAPL, SPY, QQQ, QQQM |
| Q2 2025 | 1,091 | $2.3B | VOO, AAPL, SPY, QQQ, QQQM |
| Q1 2025 | 1,085 | $2.3B | VOO, AAPL, SPY, QQQ, QQQM |
| Q4 2024 | 1,104 | $2.5B | VOO, AAPL, SPY, QQQ, QQQM |
| Q3 2024 | 1,071 | $2.4B | VOO, AAPL, SPY, QQQ, QQQM |
| Q2 2024 | 1,049 | $2.3B | VOO, AAPL, SPY, QQQ, QQQM |
| Q1 2024 | 1,048 | $2.2B | VOO, AAPL, SPY, QQQ, QQQM |