Hollencrest Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Hollencrest Capital Management reported 1,071 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by Apple (AAPL, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q2 2024, it opened 94 new positions, sold out of 73, added to 254 and reduced 142. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +293%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001161722-24-000008 ↗ filed Nov 1, 2024
Holdings Value
Holdings 1,071 stocks · $2.4B
| VOO Vanguard S&P 500 ETF | 13.78% | 632,372 | $333.7M | Reduce -2.7% |
| AAPL Apple Inc. | 10.34% | 1,074,876 | $250.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.87% | 332,406 | $190.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 214,663 | $104.8M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.51% | 423,236 | $85.0M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 3.29% | 136,455 | $79.8M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.71% | 95 | $65.7M | No change |
| COST Costco Wholesale Corp. | 2.67% | 72,923 | $64.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.65% | 149,202 | $64.2M | Add +0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.25% | 2,368,932 | $54.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.21% | 323,041 | $53.6M | Add +0.2% |
| UPS United Parcel Service Class B | 2.08% | 370,374 | $50.5M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.92% | 80,480 | $46.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.78% | 191,186 | $43.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.71% | 102,094 | $41.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.47% | 72,132 | $35.6M | Add +0.5% |
| CRM Salesforce Inc. | 1.44% | 127,402 | $34.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.43% | 59,212 | $34.7M | Reduce -0.8% |
| SPXL Direxion Daily S&P 500 Bull | 1.39% | 205,405 | $33.7M | Add +293.4% |
| V Visa Inc. Class A | 1.26% | 110,895 | $30.5M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.25% | 522,866 | $30.2M | Reduce -1.2% |
| CI The Cigna Group | 1.03% | 71,878 | $24.9M | Add +0.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.88% | 482,773 | $21.4M | Add +5277.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 72,917 | $20.6M | Reduce -7.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.81% | 217,405 | $19.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.69% | 89,189 | $16.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.69% | 63,454 | $16.6M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 35,884 | $16.5M | Add +6.3% |
| FNF Fidelity National Financial | 0.67% | 260,944 | $16.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 71,675 | $15.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 122,718 | $14.4M | Add +0.2% |
| PM Philip Morris International | 0.59% | 117,784 | $14.3M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.57% | 1,332,195 | $13.9M | Add +0.4% |
| OKE Oneok Inc. | 0.57% | 151,448 | $13.8M | No change |
| AMAT Applied Materials Inc. | 0.56% | 67,117 | $13.6M | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.55% | 34,163 | $13.3M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.53% | 180,755 | $12.9M | Reduce -4.2% |
| XLB SS Materials Select Sector | 0.52% | 131,654 | $12.7M | Add +3.1% |
| NVDA Nvidia Corp. | 0.45% | 90,319 | $11.0M | Reduce -12.0% |
| MUC BlackRock Munihold Ca QLTY | 0.44% | 926,318 | $10.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 154,587 | $10.4M | Reduce -11.5% |
| SYK Stryker Corp. | 0.38% | 25,437 | $9.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 49,729 | $8.3M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 20,816 | $8.0M | Add +0.6% |
| PDX PIMCO Dynamic Income Strat | 0.32% | 330,777 | $7.8M | No change |
| CEF Sprott Physical Gold and Sil | 0.32% | 313,460 | $7.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 35,895 | $7.1M | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.29% | 25,169 | $7.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.29% | 97,400 | $6.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.28% | 54,669 | $6.9M | Reduce -1.0% |
| AZO AutoZone Inc. | 0.28% | 2,156 | $6.8M | No change |
| MCD McDonald's Corp. | 0.24% | 18,986 | $5.8M | Add +0.4% |
| DAY Dayforce Inc. | 0.22% | 88,949 | $5.4M | No change |
| FIS Fidelity National Info Serv | 0.22% | 65,004 | $5.4M | No change |
| AA Alcoa Corp. | 0.20% | 128,365 | $5.0M | No change |
| LOW Lowe's Cos Inc. | 0.20% | 18,094 | $4.9M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 13,660 | $4.7M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 55,754 | $4.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.17% | 7,304 | $4.2M | Add +23.2% |
| MO Altria Group Inc. | 0.16% | 77,435 | $4.0M | Add +1.1% |
| GDXJ Vaneck Junior Gold Miners | 0.16% | 79,716 | $3.9M | Add +3.8% |
| VDE Vanguard Energy ETF | 0.16% | 31,321 | $3.8M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 56,090 | $3.8M | Add +0.0% |
| PMBS PIMCO MBS Active ETF | 0.15% | 73,013 | $3.6M | New |
| CMDT PIMCO Commodity Active Strat | 0.15% | 132,993 | $3.6M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 88,445 | $3.5M | Add +1.1% |
| ADBE Adobe Inc. | 0.14% | 6,526 | $3.4M | Add +2.7% |
| KLAC KLA Corp. | 0.14% | 4,336 | $3.4M | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 61,021 | $3.2M | Reduce -3.2% |
| BFK BlackRock Municipal Inc. TRST | 0.13% | 301,470 | $3.2M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 39,498 | $3.1M | Add +0.9% |
| AVGO Broadcom Inc. | 0.13% | 17,799 | $3.1M | Add +34.0% |
| IEMG iShares Core MSCI Emerging | 0.12% | 51,777 | $3.0M | Reduce -0.6% |
| NEM Newmont Corp. | 0.12% | 54,748 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.12% | 3,295 | $2.9M | Add +145.3% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 21,799 | $2.9M | Reduce -12.1% |
| LRCX Lam Research Corp. | 0.12% | 3,522 | $2.9M | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 26,382 | $2.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.11% | 22,283 | $2.6M | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 26,803 | $2.5M | Reduce -2.6% |
| CNNE Cannae Holdings Inc. | 0.10% | 128,436 | $2.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 30,934 | $2.4M | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 0.10% | 36,123 | $2.4M | Add +0.0% |
| AGNC AGNC Investment Corp. | 0.10% | 222,450 | $2.3M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.09% | 45,334 | $2.3M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 53,263 | $2.2M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,377 | $2.2M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 21,159 | $2.1M | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.09% | 51,749 | $2.1M | Add +2.7% |
| MAG Mag Silver Corp. | 0.08% | 145,188 | $2.0M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 9,182 | $2.0M | Reduce -91.8% |
| SBUX Starbucks Corp. | 0.08% | 20,657 | $2.0M | Reduce -15.6% |
| CCJ Cameco Corp. | 0.08% | 42,091 | $2.0M | Add +3.1% |
| WMT Walmart Inc. | 0.08% | 24,345 | $2.0M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 10,419 | $2.0M | Add +4.0% |
| URNM Sprott Uranium Miners ETF | 0.08% | 42,800 | $2.0M | Reduce -0.4% |
| ATOM Atomera Inc. | 0.08% | 741,450 | $2.0M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 13,571 | $1.9M | Reduce -9.1% |
| BX Blackstone Inc. | 0.08% | 11,987 | $1.8M | Add +0.2% |
| AU Anglogold Ashanti PLC | 0.08% | 68,905 | $1.8M | No change |
Options reported separately and not counted above: XHB puts ($3.7M), QQQ puts ($2.4M), CDE calls ($688K), TJX calls ($635K), QQQ calls ($244K), NVO calls ($238K), NVDA calls ($206K), GOOG calls ($184K), ADBE calls ($155K), TOL calls ($124K), AAPL calls ($47K), PANW calls ($34K), and 13 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $179K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $178K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $446 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $0 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Reduce -91.8% | 0.08% | −0.92 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 13.78% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 4.33% | −0.23 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -0.0% | 2.08% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 2.67% | −0.14 |
| XLK SS Technology Select Sector | Reduce -0.5% | 1.78% | −0.13 |
| NVDA Nvidia Corp. | Reduce -12.0% | 0.45% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.34% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.43% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.85% | −0.07 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -0.2% | 0.81% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.5% | 0.43% | −0.06 |
| EVH Evolent Health Inc. Class A | Reduce -70.1% | 0.03% | −0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.2% | 0.53% | −0.05 |
| BRC INC-A | Reduce -44.8% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -47.4% | 0.03% | −0.03 |
| KLAC KLA Corp. | Reduce -6.6% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -32.0% | 0.03% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.92% | −0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.2% | 1.25% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.1% | 0.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -74.0% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -6.1% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 0.04% | −0.01 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -69.6% | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -64.9% | 0.01% | −0.01 |
| NATL NCR Atleos Corp. | Reduce -91.9% | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.9% | 0.02% | −0.01 |
| MUC BlackRock Munihold Ca QLTY | Reduce -0.2% | 0.44% | −0.01 |
| URNM Sprott Uranium Miners ETF | Reduce -0.4% | 0.08% | −0.01 |
| GGLL Direxion Daily Googl Bull 2X | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.2% | 0.13% | −0.01 |
| VLO Valero Energy Corp. | Reduce -8.7% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -70.7% | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.07% | −0.01 |
| ELV Elevance Health Inc. | Reduce -11.2% | 0.03% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.6% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -65.2% | 0.00% | −0.01 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.4% | 0.06% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.3% | 0.05% | −0.01 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.05% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -8.9% | 0.03% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -29.7% | 0.01% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPXL Direxion Daily S&P 500 Bull | Add +293.4% | 1.39% | +1.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +5277.3% | 0.88% | +0.87 |
| AAPL Apple Inc. | Add +0.6% | 10.34% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 3.29% | +0.24 |
| HD Home Depot Inc. | Add +0.2% | 1.71% | +0.17 |
| PMBS PIMCO MBS Active ETF | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +0.7% | 0.69% | +0.14 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| FNF Fidelity National Financial | Add +0.0% | 0.67% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.68% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.5% | 1.47% | +0.08 |
| LLY Eli Lilly & Co. | Add +145.3% | 0.12% | +0.07 |
| PM Philip Morris International | Add +0.3% | 0.59% | +0.07 |
| TUA Sim St Treas Fut Strat ETF | Add +1.7% | 2.25% | +0.06 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +1687.5% | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +1962.3% | 0.05% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +23.2% | 0.17% | +0.04 |
| NRG NRG Energy Inc. | Add +30428.6% | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +977.8% | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +34.0% | 0.13% | +0.03 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| VYX NCR Voyix Corp. | Add +216.5% | 0.04% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +1.9% | 0.19% | +0.03 |
| XLB SS Materials Select Sector | Add +3.1% | 0.52% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.20% | +0.03 |
| MCD McDonald's Corp. | Add +0.4% | 0.24% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +2557.1% | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +3.8% | 0.16% | +0.02 |
| HL Hecla Mining Co. | Add +1.0% | 0.07% | +0.02 |
| CAVA Cava Group Inc. | Add +241.4% | 0.02% | +0.01 |
| PROSHARES TR | Add +67.0% | 0.04% | +0.01 |
| GE General Electric | Add +4.0% | 0.08% | +0.01 |
| BX Blackstone Inc. | Add +0.2% | 0.08% | +0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +453.4% | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +2.7% | 0.09% | +0.01 |
| MO Altria Group Inc. | Add +1.1% | 0.16% | +0.01 |
| CDE Coeur Mining Inc. | Add +4.3% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.5% | 0.02% | +0.01 |
| URI United Rentals Inc. | Add +1.8% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +1.3% | 0.03% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.29% | +0.01 |
| NFLX Netflix Inc. | Add +17.7% | 0.05% | +0.01 |
| EQX Equinox Gold Corp. | Add +12.3% | 0.04% | +0.01 |
| AAPU Direxion Daily Aapl Bull 2X | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +2.6% | 0.04% | +0.01 |
| USAS Americas Gold and Silver Cor | Add +34.4% | 0.02% | +0.01 |
| BLDR Builders Firstsource Inc. | New | 0.01% | +0.01 |
| CMDT PIMCO Commodity Active Strat | Add +12.9% | 0.15% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| XHB SS SPDR S&P Homebldrs ETF | put | New | 30,000 | $3.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -52.4% | 5,000 | $2.4M |
| CDE Coeur Mining Inc. | call | New | 100,000 | $688K |
| TJX TJX Companies Inc. | call | New | 5,400 | $635K |
| BURL Burlington Stores Inc. | call | Sold out | 2,500 | $600Kbefore exit |
| LRCX Lam Research Corp. | call | Sold out | 500 | $532Kbefore exit |
| DPZ Domino's Pizza Inc. | call | Sold out | 1,000 | $516Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 1,000 | $504Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 12,700 | $485Kbefore exit |
| AA Alcoa Corp. | call | Sold out | 10,000 | $398Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 400 | $270Kbefore exit |
| SPOT Spotify Technology SA | call | Sold out | 800 | $251Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 500 | $244K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +1900.0% | 2,000 | $238K |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 2,700 | $234Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -34.6% | 1,700 | $206K |
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $193Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 1,100 | $184K |
| SMCI Super Micro Computer Inc. | call | Sold out | 200 | $164Kbefore exit |
| ADBE Adobe Inc. | call | New | 300 | $155K |
| CELH Celsius Holdings Inc. | call | Sold out | 2,600 | $148Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 1,000 | $132Kbefore exit |
| KIE SS SPDR S&P Insurance ETF | call | Sold out | 2,500 | $125Kbefore exit |
| PROSHARES TR | call | Sold out | 15,000 | $124Kbefore exit |
| TOL Toll Brothers Inc. | call | New | 800 | $124K |
| TTD Trade Desk Inc./the Class A | call | Sold out | 1,100 | $107Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 800 | $54Kbefore exit |
| APD Air Products & Chemicals Inc. | put | Sold out | 200 | $52Kbefore exit |
| AMDL Graniteshares 2XLONG AMD ETF | call | Sold out | 3,000 | $49Kbefore exit |
| AAPL Apple Inc. | call | New | 200 | $47K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 100 | $38Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Reduce -91.7% | 100 | $34K |
| DECK Deckers Outdoor Corp. | call | New | 200 | $32K |
| CAVA Cava Group Inc. | call | Reduce -50.0% | 200 | $25K |
| MRK Merck & Co. Inc. | call | Sold out | 200 | $25Kbefore exit |
| HLT Hilton Worldwide Holdings Inc. | call | Sold out | 100 | $22Kbefore exit |
| CL Colgate-Palmolive Co. | call | New | 200 | $21K |
| JPM JPMorgan Chase & Co. | call | Sold out | 100 | $20Kbefore exit |
| DIS The Walt Disney Co. | call | New | 200 | $19K |
| INTC Intel Corp. | call | New | 800 | $19K |
| TXRH Texas Roadhouse Inc. | call | New | 100 | $18K |
| AVGO Broadcom Inc. | call | Reduce -96.7% | 100 | $17K |
| RUM Rum Group Inc. | call | Sold out | 3,000 | $17Kbefore exit |
| AMD Advanced Micro Devices | call | New | 100 | $16K |
| FBL Granitesh 2XLNG Meta ETF-Usd | call | New | 500 | $16K |
| BAC Bank of America Corp. | call | New | 400 | $16K |
| C Citigroup Inc. | call | Sold out | 200 | $13Kbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 100 | $6Kbefore exit |
| PFE Pfizer Inc. | call | New | 100 | $3K |
| ATOM Atomera Inc. | call | Reduce -60.0% | 800 | $2K |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 222 | $37before exit |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | DLY 20 YR TRESUR | Reduce -100.0% | 0 | $0 |
| PSA Public Storage | COM | Reduce -100.0% | 0 | $0 |
| UTF Cohen & Steers Infrastructur | COM | New | 0 | $0 |
| DLY Doubleline Yield Opport | COM | Sold out | 0 | $0before exit |
| MZTI The Marzetti Company | COM | Sold out | 0 | $0before exit |
| SBAC SBA Communications Corp. | CL A | 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 |