Hollencrest Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Hollencrest Capital Management reported 1,049 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by Apple (AAPL, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q1 2024, it opened 73 new positions, sold out of 72, added to 172 and reduced 139. The biggest buy was Sim St Treas Fut Strat ETF (TUA, shares +86%) and the biggest sale iShares U.S. Home Constructi (ITB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001161722-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,049 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 14.31% | 650,137 | $325.2M | Add +0.6% |
| AAPL Apple Inc. | 9.90% | 1,068,635 | $225.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.92% | 330,900 | $180.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.55% | 215,948 | $103.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.61% | 416,207 | $82.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 3.05% | 136,207 | $69.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.93% | 149,031 | $66.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.81% | 75,171 | $63.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.58% | 322,260 | $58.7M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.56% | 95 | $58.2M | No change |
| UPS United Parcel Service Class B | 2.23% | 370,397 | $50.7M | Reduce -0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.18% | 2,328,439 | $49.6M | Add +85.8% |
| IVV iShares Core S&P 500 ETF | 1.94% | 80,603 | $44.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.91% | 192,182 | $43.5M | Reduce -0.4% |
| HD Home Depot Inc. | 1.54% | 101,847 | $35.1M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 1.51% | 59,705 | $34.4M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.44% | 127,027 | $32.7M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.39% | 71,747 | $31.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.27% | 110,391 | $29.0M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.27% | 529,238 | $28.8M | Add +1.2% |
| CI The Cigna Group | 1.04% | 71,834 | $23.7M | No change |
| IWM iShares Russell 2000 ETF | 1.00% | 112,339 | $22.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 78,676 | $21.0M | Add +0.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.88% | 217,880 | $19.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.75% | 88,453 | $17.1M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.69% | 66,703 | $15.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 71,364 | $14.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 33,746 | $13.7M | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 122,478 | $13.5M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.58% | 188,633 | $13.2M | No change |
| ULTA Ulta Beauty Inc. | 0.58% | 34,163 | $13.2M | No change |
| PSLV Sprott Physical Silver Trust | 0.58% | 1,327,327 | $13.2M | No change |
| FNF Fidelity National Financial | 0.57% | 260,850 | $12.9M | No change |
| NVDA Nvidia Corp. | 0.56% | 102,583 | $12.7M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.55% | 63,021 | $12.5M | Add +2.4% |
| OKE Oneok Inc. | 0.54% | 151,448 | $12.4M | No change |
| PM Philip Morris International | 0.52% | 117,474 | $11.9M | Reduce -4.4% |
| XLB SS Materials Select Sector | 0.50% | 127,635 | $11.3M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 174,763 | $11.2M | Add +0.0% |
| MUC BlackRock Munihold Ca QLTY | 0.45% | 927,777 | $10.3M | No change |
| GOOG Alphabet Inc. Class C | 0.43% | 53,495 | $9.8M | Add +0.0% |
| SYK Stryker Corp. | 0.38% | 25,436 | $8.7M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 20,696 | $7.7M | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.34% | 52,216 | $7.6M | Add +1.2% |
| PDX PIMCO Dynamic Income Strat | 0.32% | 330,777 | $7.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.30% | 313,460 | $6.9M | No change |
| OEF iShares S&P 100 ETF | 0.29% | 25,169 | $6.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 55,205 | $6.6M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 35,630 | $6.5M | No change |
| VGK Vanguard Ftse Europe ETF | 0.29% | 97,400 | $6.5M | No change |
| AZO AutoZone Inc. | 0.28% | 2,156 | $6.4M | No change |
| AA Alcoa Corp. | 0.22% | 128,365 | $5.1M | No change |
| FIS Fidelity National Info Serv | 0.22% | 65,004 | $4.9M | No change |
| MCD McDonald's Corp. | 0.21% | 18,906 | $4.8M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 13,660 | $4.6M | Add +0.4% |
| DAY Dayforce Inc. | 0.19% | 88,949 | $4.4M | No change |
| LOW Lowe's Cos Inc. | 0.18% | 18,069 | $4.0M | No change |
| VDE Vanguard Energy ETF | 0.18% | 31,185 | $4.0M | No change |
| KLAC KLA Corp. | 0.17% | 4,641 | $3.8M | Add +2.2% |
| LRCX Lam Research Corp. | 0.16% | 3,519 | $3.7M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 56,086 | $3.6M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 54,689 | $3.6M | Add +0.0% |
| ADBE Adobe Inc. | 0.16% | 6,356 | $3.5M | Add +0.9% |
| MO Altria Group Inc. | 0.15% | 76,595 | $3.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 87,513 | $3.5M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.15% | 36,121 | $3.3M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 76,775 | $3.2M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 63,027 | $3.2M | Reduce -4.8% |
| CMDT PIMCO Commodity Active Strat | 0.14% | 117,832 | $3.2M | Add +8.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 24,795 | $3.2M | No change |
| BFK BlackRock Municipal Inc. TRST | 0.14% | 301,465 | $3.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.13% | 5,930 | $3.0M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 39,156 | $2.8M | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 52,085 | $2.8M | Reduce -5.3% |
| ATOM Atomera Inc. | 0.12% | 722,978 | $2.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 26,532 | $2.6M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.11% | 22,123 | $2.5M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 27,506 | $2.5M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 31,391 | $2.4M | Reduce -22.2% |
| CNNE Cannae Holdings Inc. | 0.10% | 128,436 | $2.3M | No change |
| NEM Newmont Corp. | 0.10% | 54,748 | $2.3M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 56,433 | $2.2M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.10% | 45,283 | $2.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.09% | 1,328 | $2.1M | Add +5.2% |
| URNM Sprott Uranium Miners ETF | 0.09% | 42,980 | $2.1M | Reduce -5.2% |
| AGNC AGNC Investment Corp. | 0.09% | 221,160 | $2.1M | No change |
| CCJ Cameco Corp. | 0.09% | 40,825 | $2.0M | No change |
| IEF iShares 7-10 Year Treasury B | 0.09% | 21,352 | $2.0M | Reduce -5.5% |
| CVX Chevron Corp. | 0.09% | 12,362 | $1.9M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,344 | $1.9M | Add +1.4% |
| SBUX Starbucks Corp. | 0.08% | 24,472 | $1.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 14,936 | $1.9M | No change |
| EVH Evolent Health Inc. Class A | 0.08% | 95,325 | $1.8M | New |
| XLE SS Energy Select Sector | 0.08% | 19,456 | $1.8M | Add +0.0% |
| AU Anglogold Ashanti PLC | 0.08% | 68,905 | $1.7M | No change |
| MAG Mag Silver Corp. | 0.08% | 147,343 | $1.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 50,375 | $1.7M | No change |
| WMT Walmart Inc. | 0.07% | 24,403 | $1.7M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 10,016 | $1.6M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.07% | 5,846 | $1.6M | No change |
Options reported separately and not counted above: QQQ puts ($5.0M), BURL calls ($600K), LRCX calls ($532K), DPZ calls ($516K), META calls ($504K), DKNG calls ($485K), AVGO calls ($482K), PANW calls ($407K), AA calls ($398K), NVDA calls ($321K), NFLX calls ($270K), SPOT calls ($251K), and 21 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 | $617 | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 222 | $37 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $1 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2024 → Q2 2024
| ITB iShares U.S. Home Constructi | Reduce -99.7% | 0.00% | −0.82 |
| XLY SS Consumer Disc Select Sect | Reduce -99.5% | 0.00% | −0.51 |
| CRM Salesforce Inc. | Reduce -0.5% | 1.44% | −0.33 |
| UPS United Parcel Service Class B | Reduce -0.1% | 2.23% | −0.29 |
| HD Home Depot Inc. | Reduce -0.0% | 1.54% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.39% | −0.19 |
| V Visa Inc. Class A | Reduce -0.5% | 1.27% | −0.14 |
| ATOM Atomera Inc. | Reduce -3.0% | 0.12% | −0.09 |
| EMO Clearbridge Energy Midstream | Reduce -88.1% | 0.01% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.4% | 0.29% | −0.06 |
| SYK Stryker Corp. | Reduce -3.8% | 0.38% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 3.05% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.2% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.21% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.7% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -27.7% | 0.05% | −0.03 |
| CCI Crown Castle Inc. | Reduce -50.0% | 0.02% | −0.02 |
| NXH Neighborhood Intelligence Inc. | Reduce -76.5% | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.64% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.94% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 7.92% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -7.9% | 0.11% | −0.02 |
| SLB SLB Ltd. | Reduce -27.3% | 0.02% | −0.01 |
| BB Blackberry Ltd. | Reduce -7.5% | 0.05% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -42.5% | 0.02% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.8% | 0.14% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.5% | 0.06% | −0.01 |
| GE General Electric | Reduce -0.3% | 0.07% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.5% | 0.09% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -25.9% | 0.01% | −0.01 |
| URNM Sprott Uranium Miners ETF | Reduce -5.2% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.06% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -99.9% | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -99.7% | 0.00% | −0.01 |
| NVR NVR Inc. | Reduce -55.6% | 0.01% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.12% | −0.01 |
| URI United Rentals Inc. | Reduce -0.2% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -13.3% | 0.02% | −0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -16.5% | 0.01% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -90.5% | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.9% | 0.05% | −0.01 |
| CAVA Cava Group Inc. | Reduce -69.4% | 0.00% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.2% | 0.11% | −0.01 |
| STKL Sunopta Inc. | Reduce -94.7% | 0.00% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.0% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.05% | −0.00 |
| OC Owens Corning | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TUA Sim St Treas Fut Strat ETF | Add +85.8% | 2.18% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.58% | +0.35 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.81% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 4.55% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 3.61% | +0.14 |
| PPLT Abrdn Physical Platinum SHRS | Add +7.4% | 0.88% | +0.10 |
| EVH Evolent Health Inc. Class A | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 14.31% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.69% | +0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 2.93% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.43% | +0.06 |
| TSLA Tesla Inc. | Add +2.4% | 0.55% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.75% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +293.0% | 0.05% | +0.03 |
| IHDG Wisdomtree International Hed | Add +272.1% | 0.04% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.20% | +0.03 |
| KLAC KLA Corp. | Add +2.2% | 0.17% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.02% | +0.02 |
| SPXL Direxion Daily S&P 500 Bull | Add +1.2% | 0.34% | +0.02 |
| AVGO Broadcom Inc. | Add +5.2% | 0.09% | +0.02 |
| DNUT Krispy Kreme Inc. | New | 0.01% | +0.01 |
| WULF Terawulf Inc. | New | 0.01% | +0.01 |
| GGLL Direxion Daily Googl Bull 2X | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.13% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +19100.0% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +0.9% | 0.16% | +0.01 |
| LRCX Lam Research Corp. | Add +0.4% | 0.16% | +0.01 |
| MSTR Strategy Inc. | Add +1480.0% | 0.01% | +0.01 |
| SVM Silvercorp Metals Inc. | Add +74.2% | 0.02% | +0.01 |
| JQUA JPMorgan US Quality Factor | New | 0.01% | +0.01 |
| PAAS Pan American Silver Corp. | Add +4.0% | 0.03% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +0.0% | 0.16% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +128.8% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.09% | +0.01 |
| CMDT PIMCO Commodity Active Strat | Add +8.5% | 0.14% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +511.9% | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +325.8% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.07% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.05% | +0.01 |
| APO Apollo Global Management Inc. | Add +58.7% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.2% | 0.02% | +0.01 |
| LIN Linde PLC | Add +90.9% | 0.01% | +0.01 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +218.2% | 0.01% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +110.7% | 0.01% | +0.00 |
| MU Micron Technology Inc. | Add +254.9% | 0.01% | +0.00 |
| EWZ iShares MSCI Brazil ETF | New | 0.00% | +0.00 |
| APP AppLovin Corp. Class A | New | 0.00% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +31.3% | 10,500 | $5.0M |
| BURL Burlington Stores Inc. | call | New | 2,500 | $600K |
| LRCX Lam Research Corp. | call | New | 500 | $532K |
| DPZ Domino's Pizza Inc. | call | New | 1,000 | $516K |
| META Meta Platforms Inc. Class A | call | New | 1,000 | $504K |
| DKNG Draftkings Inc. Class A | call | Add +1054.5% | 12,700 | $485K |
| AVGO Broadcom Inc. | call | New | 300 | $482K |
| PANW Palo Alto Networks Inc. | call | Reduce -20.0% | 1,200 | $407K |
| AA Alcoa Corp. | call | New | 10,000 | $398K |
| NVDA Nvidia Corp. | call | Add +30.0% | 2,600 | $321K |
| NFLX Netflix Inc. | call | Add +100.0% | 400 | $270K |
| SPOT Spotify Technology SA | call | New | 800 | $251K |
| VRT Vertiv Holdings Co. Class A | call | New | 2,700 | $234K |
| AMZN Amazon.com Inc. | call | New | 1,000 | $193K |
| SMCI Super Micro Computer Inc. | call | New | 200 | $164K |
| CELH Celsius Holdings Inc. | call | Add +188.9% | 2,600 | $148K |
| MU Micron Technology Inc. | call | New | 1,000 | $132K |
| KIE SS SPDR S&P Insurance ETF | call | New | 2,500 | $125K |
| PROSHARES TR | call | New | 15,000 | $124K |
| TTD Trade Desk Inc./the Class A | call | New | 1,100 | $107K |
| WMT Walmart Inc. | call | New | 800 | $54K |
| APD Air Products & Chemicals Inc. | put | New | 200 | $52K |
| AMDL Graniteshares 2XLONG AMD ETF | call | New | 3,000 | $49K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -95.0% | 100 | $38K |
| CAVA Cava Group Inc. | call | Add +100.0% | 400 | $37K |
| MRK Merck & Co. Inc. | call | New | 200 | $25K |
| HLT Hilton Worldwide Holdings Inc. | call | New | 100 | $22K |
| JPM JPMorgan Chase & Co. | call | New | 100 | $20K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 100 | $14K |
| C Citigroup Inc. | call | New | 200 | $13K |
| NOW ServiceNow Inc. | call | Sold out | 14,500 | $11Kbefore exit |
| ATOM Atomera Inc. | call | Reduce -96.9% | 2,000 | $8K |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | New | 100 | $6K |
| AXON Axon Enterprise Inc. | call | Sold out | 7,000 | $2Kbefore exit |
| ZS Zscaler Inc. | call | Sold out | 5 | $2Kbefore exit |
| APO Apollo Global Management Inc. | call | Sold out | 11,000 | $1Kbefore exit |
| LULU Lululemon Athletica Inc. | call | Sold out | 2,700 | $1Kbefore exit |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | Sold out | 20,000 | $858before exit |
| AMD Advanced Micro Devices | call | Sold out | 3,200 | $577before exit |
| ALLY Ally Financial Inc. | call | Sold out | 10,000 | $406before exit |
| ACMR Acm Research Inc. Class A | call | Sold out | 12,000 | $350before exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 2,600 | $325before exit |
| SVM Silvercorp Metals Inc. | call | Sold out | 60,000 | $196before exit |
| ANET Arista Networks Inc. | call | Sold out | 600 | $174before exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 300 | $157before exit |
| ONON On Holding AG Class A | call | Sold out | 2,500 | $88before exit |
| NXT Nextpower Inc. | call | Sold out | 1,500 | $84before exit |
| LLY Eli Lilly & Co. | call | Sold out | 100 | $78before exit |
| AAP Advance Auto Parts Inc. | call | Sold out | 900 | $77before exit |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $73before exit |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| DLY Doubleline Yield Opport | COM | Reduce -100.0% | 0 | $0 |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF | Reduce -100.0% | 0 | $0 |
| UTG Reaves Utility Income Fund | COM SH BEN INT | Reduce -100.0% | 0 | $0 |
| GPN Global Payments Inc. | COM | Sold out | 0 | $0before exit |
| MZTI The Marzetti Company | COM | New | 0 | $0 |
| NBIX Neurocrine Biosciences Inc. | COM | Sold out | 0 | $0before exit |
| NTNX Nutanix Inc. Class A | CL A | Sold out | 0 | $0before exit |
| SBAC SBA Communications Corp. | CL A | New | 0 | $0 |
| ZS Zscaler Inc. | COM | Sold out | 0 | $0before 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 |