Hollencrest Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Hollencrest Capital Management reported 1,104 stock positions worth $2.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Apple (AAPL, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q3 2024, it opened 105 new positions, sold out of 67, added to 175 and reduced 195. The biggest buy was a new position in Innv Nasdaq -100 10 B - QRT (QBUF) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001161722-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,104 stocks · $2.5B
| VOO Vanguard S&P 500 ETF | 13.74% | 632,245 | $340.7M | Reduce -0.0% |
| AAPL Apple Inc. | 10.93% | 1,081,875 | $270.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.13% | 343,899 | $201.6M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.55% | 220,553 | $112.8M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.60% | 424,563 | $89.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 2.78% | 136,431 | $69.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.69% | 72,891 | $66.8M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.61% | 95 | $64.7M | No change |
| MSFT Microsoft Corp. | 2.54% | 149,497 | $63.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.47% | 323,595 | $61.3M | Add +0.2% |
| QBUF Innv Nasdaq -100 10 B - QRT | 2.08% | 1,956,046 | $51.6M | New |
| UPS United Parcel Service Class B | 1.88% | 369,842 | $46.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 77,011 | $45.3M | Reduce -4.3% |
| XLK SS Technology Select Sector | 1.79% | 190,405 | $44.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 1.72% | 127,397 | $42.6M | Reduce 0.0% |
| HD Home Depot Inc. | 1.60% | 102,107 | $39.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.53% | 72,177 | $38.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.49% | 59,245 | $36.8M | Add +0.1% |
| V Visa Inc. Class A | 1.41% | 110,940 | $35.1M | Add +0.0% |
| SPXL Direxion Daily S&P 500 Bull | 1.38% | 203,193 | $34.3M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 489,006 | $27.6M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.02% | 62,651 | $25.3M | Reduce -1.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.96% | 1,119,084 | $23.7M | Reduce -52.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 72,857 | $21.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.84% | 95,207 | $20.9M | Add +6.8% |
| CI The Cigna Group | 0.80% | 71,878 | $19.8M | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.78% | 231,405 | $19.2M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 71,526 | $17.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 34,332 | $15.6M | Reduce -4.3% |
| OKE Oneok Inc. | 0.61% | 151,448 | $15.2M | No change |
| ULTA Ulta Beauty Inc. | 0.60% | 34,363 | $14.9M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 122,718 | $14.8M | No change |
| FNF Fidelity National Financial | 0.59% | 260,944 | $14.6M | No change |
| PM Philip Morris International | 0.58% | 120,161 | $14.5M | Add +2.0% |
| NVDA Nvidia Corp. | 0.58% | 106,526 | $14.3M | Add +17.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.55% | 180,555 | $13.7M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 0.52% | 1,342,584 | $13.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 60,745 | $11.6M | Add +22.1% |
| AMAT Applied Materials Inc. | 0.44% | 67,117 | $10.9M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 154,405 | $10.6M | Reduce -0.1% |
| SYK Stryker Corp. | 0.37% | 25,437 | $9.2M | No change |
| PDX PIMCO Dynamic Income Strat | 0.35% | 330,777 | $8.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 20,860 | $8.6M | Add +0.2% |
| ATOM Atomera Inc. | 0.32% | 686,117 | $8.0M | Reduce -7.5% |
| CEF Sprott Physical Gold and Sil | 0.30% | 313,460 | $7.4M | No change |
| OEF iShares S&P 100 ETF | 0.29% | 25,169 | $7.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 36,199 | $7.1M | Add +0.8% |
| AZO AutoZone Inc. | 0.28% | 2,156 | $6.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.28% | 53,646 | $6.9M | Reduce -1.9% |
| DAY Dayforce Inc. | 0.26% | 88,949 | $6.5M | No change |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 110,285 | $6.2M | Add +35475.8% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 97,400 | $6.2M | No change |
| MCD McDonald's Corp. | 0.22% | 18,978 | $5.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.22% | 9,188 | $5.4M | Add +25.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 69,661 | $5.3M | Add +76.4% |
| FIS Fidelity National Info Serv | 0.21% | 65,004 | $5.3M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 119,862 | $5.1M | Add +50.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 27,790 | $5.1M | Add +1.7% |
| AA Alcoa Corp. | 0.20% | 128,365 | $4.8M | No change |
| IAK iShares U.S. Insurance ETF | 0.18% | 36,032 | $4.6M | New |
| LOW Lowe's Cos Inc. | 0.18% | 18,094 | $4.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 55,754 | $4.4M | No change |
| MO Altria Group Inc. | 0.17% | 80,313 | $4.2M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 168,183 | $3.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 87,516 | $3.8M | Reduce -1.1% |
| VDE Vanguard Energy ETF | 0.15% | 31,631 | $3.8M | Add +1.0% |
| AVGO Broadcom Inc. | 0.15% | 16,326 | $3.8M | Reduce -8.3% |
| PMBS PIMCO MBS Active ETF | 0.14% | 73,013 | $3.5M | No change |
| CMDT PIMCO Commodity Active Strat | 0.13% | 132,222 | $3.3M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 44,859 | $3.2M | Add +13.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 59,265 | $3.1M | Reduce -2.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.12% | 76,068 | $3.0M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 53,951 | $2.8M | Add +4.2% |
| ADBE Adobe Inc. | 0.11% | 6,316 | $2.8M | Reduce -3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 20,014 | $2.8M | Reduce -8.2% |
| KLAC KLA Corp. | 0.11% | 4,314 | $2.7M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.11% | 36,123 | $2.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 27,554 | $2.7M | Add +4.4% |
| CNNE Cannae Holdings Inc. | 0.10% | 128,436 | $2.6M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 26,760 | $2.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.10% | 22,289 | $2.4M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,367 | $2.3M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 29,317 | $2.3M | Reduce -5.2% |
| WMT Walmart Inc. | 0.09% | 24,344 | $2.2M | Reduce 0.0% |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 205,646 | $2.2M | Reduce -77.8% |
| NRG NRG Energy Inc. | 0.09% | 24,061 | $2.2M | Add +125.2% |
| BX Blackstone Inc. | 0.09% | 12,563 | $2.2M | Add +4.8% |
| CCJ Cameco Corp. | 0.09% | 42,091 | $2.2M | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 63,499 | $2.2M | Add +22.7% |
| XLE SS Energy Select Sector | 0.09% | 24,890 | $2.1M | Add +28.3% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 53,142 | $2.1M | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.08% | 222,635 | $2.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 9,213 | $2.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,543 | $2.0M | Add +41.8% |
| NEM Newmont Corp. | 0.08% | 53,832 | $2.0M | Reduce -1.7% |
| MAG Mag Silver Corp. | 0.08% | 145,688 | $2.0M | Add +0.3% |
| VST Vistra Corp. | 0.08% | 14,289 | $2.0M | Add +22226.6% |
| CEG Constellation Energy | 0.08% | 8,621 | $1.9M | Add +232.9% |
| BB Blackberry Ltd. | 0.08% | 499,559 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.07% | 20,393 | $1.9M | Reduce -1.3% |
Options reported separately and not counted above: SOXX puts ($5.4M), GLD calls ($4.8M), NOW calls ($3.4M), QQQ puts ($2.6M), ATOM puts ($1.5M), SPY calls ($821K), META calls ($586K), CDE calls ($572K), AAPL calls ($501K), ANET calls ($475K), PLTR calls ($378K), BA calls ($354K), and 41 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $171K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $171K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $413 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $1 | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q3 2024 → Q4 2024
| TUA Sim St Treas Fut Strat ETF | Reduce -52.8% | 0.96% | −1.29 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -99.1% | 0.01% | −0.88 |
| XLB SS Materials Select Sector | Reduce -99.3% | 0.00% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 2.78% | −0.51 |
| MUC BlackRock Munihold Ca QLTY | Reduce -77.8% | 0.09% | −0.35 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.88% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.5% | 1.11% | −0.13 |
| BFK BlackRock Municipal Inc. TRST | Reduce -97.9% | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Reduce -89.0% | 0.01% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 1.83% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -61.5% | 0.04% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -88.3% | 0.01% | −0.08 |
| TSCO Tractor Supply Company | Reduce -79.5% | 0.01% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.63% | −0.05 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -1.7% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 13.74% | −0.04 |
| SSRM SSR Mining Inc. | Reduce -81.5% | 0.01% | −0.04 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.03 |
| KLAC KLA Corp. | Reduce -0.5% | 0.11% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.11% | −0.03 |
| EQX Equinox Gold Corp. | Reduce -66.5% | 0.01% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -1.0% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -27.1% | 0.05% | −0.02 |
| CALY Callaway Golf Company | Reduce -57.7% | 0.01% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -92.6% | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -94.1% | 0.00% | −0.02 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.22% | −0.02 |
| CZR Caesars Entertainment Inc. | Reduce -70.7% | 0.00% | −0.02 |
| GE General Electric | Reduce -7.1% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.04% | −0.02 |
| VNO Vornado Realty Trust | Reduce -50.0% | 0.02% | −0.02 |
| BANC Banc of California Inc. | Reduce -15.5% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.6% | 0.07% | −0.01 |
| CAVA Cava Group Inc. | Reduce -80.7% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -19.1% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.04% | −0.01 |
| CMDT PIMCO Commodity Active Strat | Reduce -0.6% | 0.13% | −0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -20.9% | 0.02% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.9% | 0.05% | −0.01 |
| FSM Fortuna Mining Corp. | Reduce -26.5% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -35.1% | 0.01% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -51.5% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -91.3% | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.9% | 0.12% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.2% | 0.09% | −0.01 |
| PAAS Pan American Silver Corp. | Reduce -18.7% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| QBUF Innv Nasdaq -100 10 B - QRT | New | 2.08% | +2.08 |
| AAPL Apple Inc. | Add +0.7% | 10.93% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.47% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 8.13% | +0.25 |
| KIE SS SPDR S&P Insurance ETF | Add +35475.8% | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 4.55% | +0.22 |
| IAK iShares U.S. Insurance ETF | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.84% | +0.16 |
| V Visa Inc. Class A | Add +0.0% | 1.41% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +76.4% | 0.21% | +0.15 |
| NVDA Nvidia Corp. | Add +17.9% | 0.58% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +22.1% | 0.47% | +0.12 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +0.0% | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 3.60% | +0.09 |
| VST Vistra Corp. | Add +22226.6% | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.53% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +0.6% | 0.60% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 1.49% | +0.05 |
| CEG Constellation Energy | Add +232.9% | 0.08% | +0.05 |
| NRG NRG Energy Inc. | Add +125.2% | 0.09% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | Add +50.4% | 0.21% | +0.05 |
| META Meta Platforms Inc. Class A | Add +25.8% | 0.22% | +0.04 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +41.8% | 0.08% | +0.02 |
| WTV Wisdomtree U.S. Value Fund | New | 0.02% | +0.02 |
| KCCA Kraneshares California Carbo | New | 0.02% | +0.02 |
| SIL Global X Silver Miners ETF | Add +490.2% | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +36.4% | 0.06% | +0.02 |
| SILJ Amplify Junior Silver Miners | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +28.3% | 0.09% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.35% | +0.02 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| USAS Americas Gold and Silver Cor | Add +46.8% | 0.03% | +0.01 |
| VFLO Victoryshares Free Cash Flow | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +4.8% | 0.09% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.20% | +0.01 |
| XMVTX BlackRock Munivest Fund II | New | 0.01% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +43.2% | 0.02% | +0.01 |
| INTC Intel Corp. | Add +267.3% | 0.01% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Add +267.4% | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | Add +8.3% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +3.7% | 0.17% | +0.01 |
| BKNG Booking Holdings Inc. | Add +2.6% | 0.04% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.01% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | Add +310.3% | 0.01% | +0.01 |
| JMUB JPMorgan Municipal ETF | New | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | Add +16480.0% | 0.01% | +0.01 |
| RH RH | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +0.1% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1016.7% | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SOXX iShares Semiconductor ETF | put | New | 25,000 | $5.4M |
| GLD SPDR Gold Shares | call | New | 20,000 | $4.8M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 30,000 | $3.7Mbefore exit |
| NOW ServiceNow Inc. | call | New | 3,200 | $3.4M |
| ATOM Atomera Inc. | put | New | 133,500 | $1.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,400 | $821K |
| TJX TJX Companies Inc. | call | Sold out | 5,400 | $635Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 1,000 | $586K |
| AAPL Apple Inc. | call | Add +900.0% | 2,000 | $501K |
| ANET Arista Networks Inc. | call | Add +0.0% | 4,300 | $475K |
| PLTR Palantir Technologies Inc. Class A | call | New | 5,000 | $378K |
| BA The Boeing Co. | call | New | 2,000 | $354K |
| AXON Axon Enterprise Inc. | call | New | 500 | $297K |
| ADBE Adobe Inc. | call | Add +100.0% | 600 | $267K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 2,000 | $238Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 1,000 | $219K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 300 | $208K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -20.0% | 400 | $204K |
| RH RH | call | New | 500 | $197K |
| GOOG Alphabet Inc. Class C | call | Sold out | 1,100 | $184Kbefore exit |
| MMYT Makemytrip Ltd. | call | New | 1,500 | $168K |
| CMG Chipotle Mexican Grill Inc. | call | New | 2,500 | $151K |
| DECK Deckers Outdoor Corp. | call | Add +250.0% | 700 | $142K |
| AVGO Broadcom Inc. | call | Add +500.0% | 600 | $139K |
| SPOT Spotify Technology SA | call | New | 300 | $134K |
| EMR Emerson Electric Co. | call | New | 1,000 | $124K |
| TOL Toll Brothers Inc. | call | Sold out | 800 | $124Kbefore exit |
| KKR KKR & Co. Inc. | call | New | 800 | $118K |
| NVDA Nvidia Corp. | call | Reduce -52.9% | 800 | $107K |
| PYPL PayPal Holdings Inc. | call | New | 1,200 | $102K |
| ULTA Ulta Beauty Inc. | call | New | 200 | $87K |
| MSFT Microsoft Corp. | call | New | 200 | $84K |
| ANF Abercrombie & Fitch Co. Class A | call | New | 500 | $75K |
| SHOP Shopify Inc. Class A | call | New | 700 | $74K |
| CAVA Cava Group Inc. | call | Add +200.0% | 600 | $68K |
| SNOW Snowflake Inc. | call | New | 400 | $62K |
| HUM Humana Inc. | put | New | 200 | $51K |
| CPRT Copart Inc. | call | New | 700 | $40K |
| NKE Nike Inc. Class B | put | New | 500 | $38K |
| RDDT Reddit Inc. Class A | call | New | 200 | $33K |
| VST Vistra Corp. | call | New | 200 | $28K |
| IBIT iShares Bitcoin Trust ETF | call | New | 500 | $27K |
| AMD Advanced Micro Devices | call | Add +100.0% | 200 | $24K |
| RTX RTX Corp. | call | New | 200 | $23K |
| DELL Dell Technologies -C | call | New | 200 | $23K |
| AG First Majestic Silver Corp. | call | New | 4,000 | $22K |
| CL Colgate-Palmolive Co. | call | Sold out | 200 | $21Kbefore exit |
| RIOT Riot Platforms Inc. | call | New | 2,000 | $20K |
| DIS The Walt Disney Co. | call | Sold out | 200 | $19Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $19K |
Showing the first 50 of 60.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CCI Crown Castle Inc. | COM | Reduce -100.0% | 0 | $0 |
| AAPU Direxion Daily Aapl Bull 2X | DLY AAPL BULL 2X | Reduce -100.0% | 0 | $0 |
| JHS John Hancock Income Sec TR | COM | Reduce -100.0% | 0 | $0 |
| PENG Penguin Solutions Inc. | SHS | Reduce -100.0% | 0 | $0 |
| NCA Nuveen California Muni Val | COM STK | Reduce -100.0% | 0 | $0 |
| AMZZ Graniteshares 2XL Amzn ETF | 2X LONG AMZN ETF | Reduce -100.0% | 0 | $0 |
| UTF Cohen & Steers Infrastructur | COM | Sold out | 0 | $0before exit |
| DIREXION DAILY FIN BEAR 3X | DAILY FINL BEAR | New | 0 | $0 |
| PSA Public Storage | 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 |