Hollencrest Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Hollencrest Capital Management reported 1,048 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.2% of the portfolio, followed by Apple (AAPL, 8.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q4 2023, it opened 87 new positions, sold out of 65, added to 172 and reduced 163. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +359%) and the biggest sale United Parcel Service Class B (UPS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001161722-24-000006 ↗ filed May 1, 2024
Holdings Value
Holdings 1,048 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 14.24% | 646,330 | $310.7M | Add +359.1% |
| AAPL Apple Inc. | 8.40% | 1,069,412 | $183.4M | Add +567.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.94% | 331,219 | $173.3M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 214,946 | $95.4M | Add +18.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.47% | 414,341 | $75.7M | Add +1241.7% |
| UNH Unitedhealth Group Inc. | 3.09% | 136,230 | $67.4M | Add +2248.0% |
| MSFT Microsoft Corp. | 2.87% | 148,796 | $62.6M | Add +236.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.76% | 95 | $60.3M | New |
| UPS United Parcel Service Class B | 2.53% | 370,711 | $55.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.52% | 75,137 | $55.0M | Add +595.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 322,131 | $48.6M | Add +213.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 81,373 | $42.8M | New |
| XLK SS Technology Select Sector | 1.84% | 192,999 | $40.2M | Add +4.8% |
| HD Home Depot Inc. | 1.79% | 101,877 | $39.1M | Add +2095.2% |
| CRM Salesforce Inc. | 1.76% | 127,691 | $38.5M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.59% | 71,847 | $34.6M | Add +3251.1% |
| VGT Vanguard Info Tech ETF | 1.44% | 59,798 | $31.4M | Add +953.0% |
| V Visa Inc. Class A | 1.42% | 110,941 | $31.0M | Add +660.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.39% | 522,824 | $30.4M | Add +7.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.26% | 1,253,414 | $27.4M | Add +4.6% |
| CI The Cigna Group | 1.20% | 71,834 | $26.1M | Add +6290.9% |
| IWM iShares Russell 2000 ETF | 1.08% | 111,596 | $23.5M | Add +1145.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 78,287 | $20.3M | Add +2307.3% |
| ITB iShares U.S. Home Constructi | 0.82% | 154,883 | $17.9M | Add +61853.2% |
| ULTA Ulta Beauty Inc. | 0.82% | 34,163 | $17.9M | Add +21940.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.78% | 202,880 | $17.0M | No change |
| AMZN Amazon.com Inc. | 0.70% | 85,062 | $15.3M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 71,493 | $14.3M | Add +92.7% |
| FNF Fidelity National Financial | 0.63% | 260,850 | $13.9M | No change |
| AMAT Applied Materials Inc. | 0.63% | 66,603 | $13.7M | Add +644.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 32,519 | $13.7M | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 122,478 | $12.4M | Add +5078.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.56% | 188,633 | $12.1M | Add +0.1% |
| OKE Oneok Inc. | 0.56% | 151,448 | $12.1M | No change |
| XLB SS Materials Select Sector | 0.54% | 127,019 | $11.8M | Add +16268.4% |
| PM Philip Morris International | 0.52% | 122,831 | $11.3M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.51% | 60,285 | $11.1M | Add +15239.7% |
| PSLV Sprott Physical Silver Trust | 0.50% | 1,327,327 | $11.0M | No change |
| TSLA Tesla Inc. | 0.50% | 61,573 | $10.8M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 174,720 | $10.8M | Reduce -0.2% |
| MUC BlackRock Munihold Ca QLTY | 0.47% | 927,777 | $10.2M | No change |
| NVDA Nvidia Corp. | 0.46% | 11,101 | $10.0M | Reduce -35.3% |
| SYK Stryker Corp. | 0.43% | 26,446 | $9.5M | Add +8514.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 53,480 | $8.1M | Add +34.6% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 65,266 | $7.5M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 20,696 | $7.1M | Add +0.1% |
| PDX PIMCO Dynamic Income Strat | 0.32% | 330,777 | $7.0M | Reduce -27.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.32% | 51,603 | $6.9M | Add +5.8% |
| AZO AutoZone Inc. | 0.31% | 2,156 | $6.8M | Add +35833.3% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 97,400 | $6.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 35,630 | $6.5M | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.29% | 313,460 | $6.4M | No change |
| OEF iShares S&P 100 ETF | 0.29% | 25,169 | $6.2M | No change |
| DAY Dayforce Inc. | 0.27% | 88,949 | $5.9M | No change |
| MCD McDonald's Corp. | 0.25% | 19,010 | $5.4M | Add +767.6% |
| FIS Fidelity National Info Serv | 0.22% | 65,004 | $4.8M | No change |
| LOW Lowe's Cos Inc. | 0.21% | 18,069 | $4.6M | Add +61.6% |
| ATOM Atomera Inc. | 0.21% | 745,230 | $4.6M | Reduce -3.9% |
| AA Alcoa Corp. | 0.20% | 128,365 | $4.3M | Add +4.7% |
| VDE Vanguard Energy ETF | 0.19% | 31,185 | $4.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 13,609 | $3.9M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 56,086 | $3.5M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.16% | 36,121 | $3.5M | Add +2425.9% |
| LRCX Lam Research Corp. | 0.16% | 3,504 | $3.4M | Add +185.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 66,197 | $3.4M | Add +4.7% |
| MO Altria Group Inc. | 0.15% | 76,392 | $3.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 44,824 | $3.3M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 86,688 | $3.3M | Reduce -1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 54,686 | $3.3M | No change |
| ADBE Adobe Inc. | 0.15% | 6,298 | $3.2M | Reduce -3.9% |
| KLAC KLA Corp. | 0.15% | 4,541 | $3.2M | Add +132.2% |
| BFK BlackRock Municipal Inc. TRST | 0.14% | 301,461 | $3.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 40,343 | $3.1M | Add +21.0% |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 76,775 | $3.0M | Reduce -0.3% |
| CMDT PIMCO Commodity Active Strat | 0.14% | 108,609 | $2.9M | New |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 24,795 | $2.9M | No change |
| CNNE Cannae Holdings Inc. | 0.13% | 128,436 | $2.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 55,030 | $2.8M | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 28,804 | $2.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.12% | 5,460 | $2.7M | Reduce -68.9% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 27,572 | $2.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 21,519 | $2.5M | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 56,441 | $2.3M | Add +0.3% |
| SBUX Starbucks Corp. | 0.10% | 24,472 | $2.2M | Add +118.8% |
| URNM Sprott Uranium Miners ETF | 0.10% | 45,330 | $2.2M | Add +3.2% |
| AGNC AGNC Investment Corp. | 0.10% | 221,160 | $2.2M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 22,585 | $2.1M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 44,883 | $2.1M | Reduce -1.6% |
| NEM Newmont Corp. | 0.09% | 54,748 | $2.0M | Add +19.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 14,936 | $2.0M | Reduce -84.3% |
| CVX Chevron Corp. | 0.09% | 12,012 | $1.9M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.08% | 19,454 | $1.8M | Add +0.1% |
| CCJ Cameco Corp. | 0.08% | 40,825 | $1.8M | Add +102.9% |
| GE General Electric | 0.08% | 10,050 | $1.8M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,285 | $1.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.08% | 1,262 | $1.7M | Reduce -41.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 13,450 | $1.6M | Reduce -23.2% |
| EMO Clearbridge Energy Midstream | 0.07% | 40,057 | $1.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 17,148 | $1.6M | Add +1.7% |
| JNJ Johnson & Johnson | 0.07% | 10,247 | $1.6M | Reduce -2.4% |
Options reported separately and not counted above: NOW calls ($11K), QQQ puts ($4K), AXON calls ($2K), ZS calls ($2K), APO calls ($1K), LULU calls ($1K), TNA calls ($858), CRWD calls ($641), AMD calls ($577), PANW calls ($425), ALLY calls ($406), ATOM calls ($392), and 28 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $168K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $167K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $647 | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 222 | $45 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $1 | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Reduce -0.4% | 2.53% | −3.01 |
| CRM Salesforce Inc. | Reduce -5.2% | 1.76% | −1.59 |
| SDY SS SPDR S&P Dividend ETF | Reduce -84.3% | 0.09% | −1.04 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.63% | −0.59 |
| PDX PIMCO Dynamic Income Strat | Reduce -27.4% | 0.32% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -68.9% | 0.12% | −0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.49% | −0.43 |
| NVDA Nvidia Corp. | Reduce -35.3% | 0.46% | −0.34 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 0.34% | −0.32 |
| ATOM Atomera Inc. | Reduce -3.9% | 0.21% | −0.30 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.15% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -9.8% | 0.13% | −0.16 |
| AMD Advanced Micro Devices | Reduce -50.4% | 0.06% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 0.15% | −0.15 |
| AVGO Broadcom Inc. | Reduce -41.1% | 0.08% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.13% | −0.15 |
| BFK BlackRock Municipal Inc. TRST | Reduce -0.1% | 0.14% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.16% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -50.0% | 0.06% | −0.14 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.3% | 0.14% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -55.9% | 0.05% | −0.13 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.15% | −0.13 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.3% | 0.12% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 0.10% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.7% | 0.03% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -76.8% | 0.01% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -31.7% | 0.06% | −0.10 |
| FFWM First Foundation Inc. | Reduce -89.4% | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Reduce -92.5% | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -1.6% | 0.10% | −0.09 |
| CVX Chevron Corp. | Reduce -1.7% | 0.09% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.07% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.8% | 0.07% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.1% | 0.05% | −0.08 |
| BX Blackstone Inc. | Reduce -0.3% | 0.07% | −0.08 |
| KDP Keurig Dr Pepper Inc. | Reduce -4.8% | 0.06% | −0.08 |
| DIS The Walt Disney Co. | Reduce -23.2% | 0.08% | −0.07 |
| BA The Boeing Co. | Reduce -61.3% | 0.01% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.06% | −0.07 |
| NFLX Netflix Inc. | Reduce -40.2% | 0.04% | −0.07 |
| URI United Rentals Inc. | Reduce -27.8% | 0.05% | −0.06 |
| INTC Intel Corp. | Reduce -31.4% | 0.03% | −0.06 |
| ORCL Oracle Corp. | Reduce -37.4% | 0.04% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -99.5% | 0.00% | −0.06 |
| PROSHARES TR | Reduce -0.3% | 0.03% | −0.06 |
| CCI Crown Castle Inc. | Reduce -2.8% | 0.04% | −0.05 |
| SPGI S&P Global Inc. | Reduce -86.8% | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -78.6% | 0.01% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -54.9% | 0.02% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +359.1% | 14.24% | +8.42 |
| AAPL Apple Inc. | Add +567.9% | 8.40% | +5.49 |
| QQQM Invesco Nasdaq 100 ETF | Add +1241.7% | 3.47% | +2.98 |
| UNH Unitedhealth Group Inc. | Add +2248.0% | 3.09% | +2.80 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.76% | +2.76 |
| IVV iShares Core S&P 500 ETF | New | 1.96% | +1.96 |
| COST Costco Wholesale Corp. | Add +595.6% | 2.52% | +1.85 |
| HD Home Depot Inc. | Add +2095.2% | 1.79% | +1.64 |
| MA Mastercard Inc. Class A | Add +3251.1% | 1.59% | +1.50 |
| MSFT Microsoft Corp. | Add +236.5% | 2.87% | +1.30 |
| VGT Vanguard Info Tech ETF | Add +953.0% | 1.44% | +1.18 |
| CI The Cigna Group | Add +6290.9% | 1.20% | +1.16 |
| V Visa Inc. Class A | Add +660.6% | 1.42% | +1.06 |
| IWM iShares Russell 2000 ETF | Add +1145.2% | 1.08% | +0.91 |
| GOOGL Alphabet Inc. Class A | Add +213.8% | 2.23% | +0.87 |
| VTI VG Morningstar TS MKT ETF-US | Add +2307.3% | 0.93% | +0.86 |
| ITB iShares U.S. Home Constructi | Add +61853.2% | 0.82% | +0.82 |
| ULTA Ulta Beauty Inc. | Add +21940.7% | 0.82% | +0.81 |
| TJX TJX Companies Inc. | Add +5078.8% | 0.57% | +0.55 |
| XLB SS Materials Select Sector | Add +16268.4% | 0.54% | +0.53 |
| XLY SS Consumer Disc Select Sect | Add +15239.7% | 0.51% | +0.50 |
| AMAT Applied Materials Inc. | Add +644.7% | 0.63% | +0.49 |
| SYK Stryker Corp. | Add +8514.3% | 0.43% | +0.43 |
| AZO AutoZone Inc. | Add +35833.3% | 0.31% | +0.31 |
| MCD McDonald's Corp. | Add +767.6% | 0.25% | +0.18 |
| EW Edwards Lifesciences Corp. | Add +2425.9% | 0.16% | +0.15 |
| CMDT PIMCO Commodity Active Strat | New | 0.14% | +0.14 |
| TSCO Tractor Supply Company | Add +15284.2% | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +185.1% | 0.16% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +92.7% | 0.66% | +0.06 |
| KLAC KLA Corp. | Add +132.2% | 0.15% | +0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +5276.5% | 0.02% | +0.02 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +82200.0% | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +1797.9% | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +575.0% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +150.2% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +1351.3% | 0.01% | +0.01 |
| VKTX Viking Therapeutics Inc. | New | 0.01% | +0.01 |
| OC Owens Corning | New | 0.00% | +0.00 |
| HUBS HubSpot Inc. | New | 0.00% | +0.00 |
| KKR KKR & Co. Inc. | Add +367.9% | 0.01% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| MHO M/I Homes Inc. | New | 0.00% | +0.00 |
| XYZ Block Inc. | Add +242.7% | 0.01% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +0.0% | 0.00% | +0.00 |
| EAT Brinker International Inc. | New | 0.00% | +0.00 |
| RH RH | New | 0.00% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +734.1% | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | call | New | 14,500 | $11K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -14.9% | 8,000 | $4K |
| AXON Axon Enterprise Inc. | call | New | 7,000 | $2K |
| ZS Zscaler Inc. | call | New | 5 | $2K |
| APO Apollo Global Management Inc. | call | New | 11,000 | $1K |
| LULU Lululemon Athletica Inc. | call | New | 2,700 | $1K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | New | 20,000 | $858 |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 2,000 | $641 |
| ADBE Adobe Inc. | call | Sold out | 1,000 | $597before exit |
| AMD Advanced Micro Devices | call | New | 3,200 | $577 |
| FDX FedEx Corp. | call | Sold out | 2,000 | $506before exit |
| SSRM SSR Mining Inc. | call | Sold out | 40,000 | $429before exit |
| PANW Palo Alto Networks Inc. | call | New | 1,500 | $425 |
| ALLY Ally Financial Inc. | call | New | 10,000 | $406 |
| ATOM Atomera Inc. | call | Add +5.3% | 63,700 | $392 |
| ACMR Acm Research Inc. Class A | call | New | 12,000 | $350 |
| ARM Arm Holdings PLC-ADR | call | Add +420.0% | 2,600 | $325 |
| TSLA Tesla Inc. | call | Sold out | 1,000 | $248before exit |
| SVM Silvercorp Metals Inc. | call | Reduce -45.5% | 60,000 | $196 |
| NVDA Nvidia Corp. | call | Reduce -88.9% | 200 | $180 |
| ANET Arista Networks Inc. | call | New | 600 | $174 |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $157 |
| WWD Woodward Inc. | call | Sold out | 1,000 | $136before exit |
| NFLX Netflix Inc. | call | New | 200 | $121 |
| ONON On Holding AG Class A | call | New | 2,500 | $88 |
| NXT Nextpower Inc. | call | New | 1,500 | $84 |
| LLY Eli Lilly & Co. | call | New | 100 | $78 |
| AAP Advance Auto Parts Inc. | call | New | 900 | $77 |
| CELH Celsius Holdings Inc. | call | New | 900 | $75 |
| COST Costco Wholesale Corp. | call | New | 100 | $73 |
| SNPS Synopsys Inc. | call | New | 100 | $57 |
| DXCM Dexcom Inc. | call | New | 400 | $55 |
| DKNG Draftkings Inc. Class A | call | New | 1,100 | $50 |
| PLTR Palantir Technologies Inc. Class A | call | New | 2,000 | $46 |
| GS Goldman Sachs Group Inc. | call | New | 100 | $42 |
| ISRG Intuitive Surgical Inc. | call | Reduce -75.0% | 100 | $40 |
| VMC Vulcan Materials Co. | call | New | 100 | $27 |
| RUM Rum Group Inc. | call | New | 3,000 | $24 |
| LEN Lennar Corp. Class A | call | New | 100 | $17 |
| CAVA Cava Group Inc. | call | New | 200 | $14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | put | New | 200 | $12 |
| CHEF The Chefs' Warehouse Inc. | call | New | 300 | $11 |
| MGM MGM Resorts International | call | New | 200 | $9 |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | New | 100 | $6 |
| AGNC AGNC Investment Corp. | call | Sold out | 0 | $0before exit |
| REI Ring Energy Inc. | call | New | 100 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| FTGC First Trust Global Tactical | FST TR GLB FD | Sold out | 0 | $0before exit |
| GPN Global Payments Inc. | COM | New | 0 | $0 |
| INDA iShares MSCI India ETF | MSCI INDIA ETF | New | 0 | $0 |
| MAR Marriott International Class A | CL A | Sold out | 0 | $0before exit |
| NBIX Neurocrine Biosciences Inc. | COM | New | 0 | $0 |
| NTNX Nutanix Inc. Class A | CL A | New | 0 | $0 |
| ZS Zscaler Inc. | COM | New | 0 | $0 |
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 |