Hollencrest Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Hollencrest Capital Management reported 1,085 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Apple (AAPL, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q4 2024, it opened 86 new positions, sold out of 106, added to 186 and reduced 202. The biggest buy was Dirx DLY RGNL BNK B3X ETF-Ui (DPST, shares +30735%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001161722-25-000004 ↗ filed May 5, 2025
Holdings Value
Holdings 1,085 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 13.93% | 617,331 | $317.3M | Reduce -2.4% |
| AAPL Apple Inc. | 10.21% | 1,046,750 | $232.5M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 274,126 | $153.3M | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.82% | 185,538 | $87.0M | Reduce -15.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.58% | 422,453 | $81.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.33% | 95 | $75.9M | No change |
| UNH Unitedhealth Group Inc. | 3.13% | 136,088 | $71.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.85% | 68,673 | $64.9M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.44% | 147,989 | $55.6M | Reduce -1.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 2.24% | 1,934,474 | $51.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.16% | 317,561 | $49.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.85% | 75,057 | $42.2M | Reduce -2.5% |
| UPS United Parcel Service Class B | 1.79% | 369,828 | $40.7M | Reduce 0.0% |
| MA Mastercard Inc. Class A | 1.73% | 71,830 | $39.4M | Reduce -0.5% |
| V Visa Inc. Class A | 1.70% | 110,221 | $38.6M | Reduce -0.7% |
| HD Home Depot Inc. | 1.64% | 101,995 | $37.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.63% | 179,591 | $37.1M | Reduce -5.7% |
| CRM Salesforce Inc. | 1.50% | 127,267 | $34.2M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.41% | 59,240 | $32.1M | Reduce -0.0% |
| SPXL Direxion Daily S&P 500 Bull | 1.21% | 195,517 | $27.4M | Reduce -3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 471,357 | $25.8M | Reduce -3.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.08% | 1,124,312 | $24.7M | Add +0.5% |
| CI The Cigna Group | 1.04% | 71,834 | $23.6M | Reduce -0.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.93% | 231,405 | $21.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 73,165 | $20.1M | Add +0.4% |
| PM Philip Morris International | 0.85% | 121,340 | $19.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 72,767 | $17.8M | Add +1.7% |
| FNF Fidelity National Financial | 0.75% | 260,959 | $17.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.74% | 64,659 | $16.8M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 30,692 | $16.3M | Reduce -10.6% |
| PSLV Sprott Physical Silver Trust | 0.69% | 1,353,847 | $15.7M | Add +0.8% |
| OKE Oneok Inc. | 0.66% | 151,448 | $15.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 122,718 | $14.9M | No change |
| AMZN Amazon.com Inc. | 0.62% | 74,329 | $14.1M | Reduce -21.9% |
| ULTA Ulta Beauty Inc. | 0.55% | 34,163 | $12.5M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.54% | 180,555 | $12.3M | No change |
| PDX PIMCO Dynamic Income Strat | 0.50% | 465,645 | $11.4M | Add +40.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 155,849 | $10.2M | Add +0.9% |
| CEF Sprott Physical Gold and Sil | 0.44% | 354,014 | $10.1M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.42% | 66,403 | $9.6M | Reduce -1.1% |
| SYK Stryker Corp. | 0.41% | 25,287 | $9.4M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.36% | 2,156 | $8.2M | No change |
| NVDA Nvidia Corp. | 0.34% | 71,625 | $7.8M | Reduce -32.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 20,885 | $7.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 48,567 | $7.6M | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 36,372 | $7.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 57,062 | $7.0M | Add +6.4% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 97,745 | $6.9M | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 119,862 | $6.9M | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.30% | 78,012 | $6.8M | Add +30734.8% |
| KIE SS SPDR S&P Insurance ETF | 0.29% | 110,678 | $6.7M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 77,336 | $6.5M | Add +11.0% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 56,251 | $6.1M | Add +0.9% |
| MCD McDonald's Corp. | 0.26% | 18,978 | $5.9M | No change |
| DAY Dayforce Inc. | 0.23% | 88,949 | $5.2M | No change |
| MO Altria Group Inc. | 0.22% | 82,094 | $4.9M | Add +2.2% |
| FIS Fidelity National Info Serv | 0.21% | 65,005 | $4.9M | Add +0.0% |
| IAK iShares U.S. Insurance ETF | 0.21% | 34,455 | $4.7M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 27,294 | $4.7M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.19% | 18,069 | $4.2M | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.18% | 31,766 | $4.1M | Add +0.4% |
| AA Alcoa Corp. | 0.17% | 128,365 | $3.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.16% | 168,188 | $3.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.16% | 6,424 | $3.7M | Reduce -30.1% |
| CMDT PIMCO Commodity Active Strat | 0.16% | 137,858 | $3.7M | Add +4.3% |
| FXY Invesco Currencyshares Japan | 0.16% | 60,000 | $3.7M | Add +200.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 87,044 | $3.6M | Reduce -0.5% |
| PMBS PIMCO MBS Active ETF | 0.16% | 73,013 | $3.6M | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.15% | 77,654 | $3.4M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 41,305 | $3.1M | Reduce -7.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 56,397 | $3.0M | Reduce -4.8% |
| KLAC KLA Corp. | 0.13% | 4,319 | $2.9M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.13% | 63,499 | $2.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 53,314 | $2.9M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.12% | 26,955 | $2.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.12% | 22,093 | $2.6M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.12% | 36,121 | $2.6M | Reduce -0.0% |
| AU Anglogold Ashanti PLC | 0.11% | 70,305 | $2.6M | Add +1.7% |
| NEM Newmont Corp. | 0.11% | 53,947 | $2.6M | Add +0.2% |
| ATOM Atomera Inc. | 0.11% | 645,013 | $2.6M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.11% | 8,026 | $2.5M | Add +276.3% |
| ADBE Adobe Inc. | 0.11% | 6,304 | $2.4M | Reduce -0.2% |
| EWG iShares MSCI Germany ETF | 0.11% | 65,140 | $2.4M | Add +35.0% |
| MUC BlackRock Munihold Ca QLTY | 0.11% | 225,446 | $2.4M | Add +9.6% |
| CNNE Cannae Holdings Inc. | 0.10% | 128,436 | $2.4M | No change |
| XLE SS Energy Select Sector | 0.10% | 24,921 | $2.3M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 24,858 | $2.3M | Reduce -7.1% |
| MAG Mag Silver Corp. | 0.10% | 143,688 | $2.2M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,299 | $2.1M | Reduce -1.6% |
| AGNC AGNC Investment Corp. | 0.09% | 221,875 | $2.1M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 10,606 | $2.1M | Add +9.6% |
| PHYS Sprott Physical Gold Trust | 0.09% | 84,915 | $2.0M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 50,396 | $2.0M | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.09% | 20,393 | $2.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 25,462 | $2.0M | Reduce -13.2% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 15,679 | $2.0M | Reduce -21.7% |
| WMT Walmart Inc. | 0.09% | 22,647 | $2.0M | Reduce -7.0% |
| BB Blackberry Ltd. | 0.08% | 499,559 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.08% | 11,035 | $1.8M | Reduce -32.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,584 | $1.8M | Add +0.2% |
Options reported separately and not counted above: SPY puts ($22.4M), GLD calls ($7.2M), SPY calls ($559K), SPOT puts ($550K), NRG calls ($430K), PROSHARES TR calls ($255K), CEG calls ($242K), VST calls ($211K), ASML calls ($199K), SQQQ calls ($192K), CRWD puts ($176K), MA puts ($164K), and 18 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $173K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $173K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $415 | 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 Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 6.73% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.9% | 3.82% | −0.73 |
| AAPL Apple Inc. | Reduce -3.3% | 10.21% | −0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.16% | −0.31 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -32.8% | 0.34% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -21.9% | 0.62% | −0.22 |
| CRM Salesforce Inc. | Reduce -0.1% | 1.50% | −0.22 |
| ATOM Atomera Inc. | Reduce -6.0% | 0.11% | −0.21 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -3.8% | 1.21% | −0.18 |
| XLK SS Technology Select Sector | Reduce -5.7% | 1.63% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -20.1% | 0.33% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.44% | −0.10 |
| UPS United Parcel Service Class B | Reduce 0.0% | 1.79% | −0.09 |
| NRG NRG Energy Inc. | Reduce -91.5% | 0.01% | −0.08 |
| VST Vistra Corp. | Reduce -96.7% | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -0.0% | 1.41% | −0.07 |
| AVGO Broadcom Inc. | Reduce -32.4% | 0.08% | −0.07 |
| XLF SS Financial Select Sector | Reduce -94.8% | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -30.1% | 0.16% | −0.05 |
| CEG Constellation Energy | Reduce -69.2% | 0.02% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -95.0% | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -0.6% | 0.55% | −0.05 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -92.0% | 0.00% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -21.7% | 0.09% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 3.58% | −0.02 |
| PWR Quanta Services Inc. | Reduce -94.8% | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -41.2% | 0.03% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.42% | −0.02 |
| EVH Evolent Health Inc. Class A | Reduce -94.4% | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Reduce -74.1% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.8% | 0.01% | −0.01 |
| BRC INC-A | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -36.2% | 0.01% | −0.01 |
| WULF Terawulf Inc. | Reduce -10.4% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -75.1% | 0.00% | −0.01 |
| REAL The Realreal Inc. | Reduce -23.5% | 0.01% | −0.01 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.01 |
| EIX Edison International | Reduce -0.6% | 0.03% | −0.01 |
| ET Energy Transfer LP | Reduce -65.2% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.11% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -55.9% | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -18.4% | 0.02% | −0.01 |
| STKL Sunopta Inc. | Reduce -90.9% | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -22.7% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Reduce -44.9% | 0.01% | −0.01 |
| ALAB Astera Labs Inc. | Reduce -75.3% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Add +30734.8% | 0.30% | +0.30 |
| PM Philip Morris International | Add +1.0% | 0.85% | +0.26 |
| PSLV Sprott Physical Silver Trust | Add +0.8% | 0.69% | +0.17 |
| FNF Fidelity National Financial | Add +0.0% | 0.75% | +0.16 |
| PDX PIMCO Dynamic Income Strat | Add +40.8% | 0.50% | +0.15 |
| CEF Sprott Physical Gold and Sil | Add +12.9% | 0.44% | +0.14 |
| TUA Sim St Treas Fut Strat ETF | Add +0.5% | 1.08% | +0.13 |
| FXY Invesco Currencyshares Japan | Add +200.0% | 0.16% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.78% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +0.9% | 0.27% | +0.09 |
| GEV GE Vernova Inc. | Add +276.3% | 0.11% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +11.0% | 0.29% | +0.07 |
| USRT iShares Core US REIT ETF | New | 0.06% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.30% | +0.05 |
| AU Anglogold Ashanti PLC | Add +1.7% | 0.11% | +0.05 |
| MO Altria Group Inc. | Add +2.2% | 0.22% | +0.05 |
| EWG iShares MSCI Germany ETF | Add +35.0% | 0.11% | +0.04 |
| KIE SS SPDR S&P Insurance ETF | Add +0.4% | 0.29% | +0.04 |
| NEM Newmont Corp. | Add +0.2% | 0.11% | +0.03 |
| CDE Coeur Mining Inc. | Add +49.5% | 0.08% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.88% | +0.03 |
| GE General Electric | Add +9.6% | 0.09% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +6.4% | 0.31% | +0.03 |
| CMDT PIMCO Commodity Active Strat | Add +4.3% | 0.16% | +0.03 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +2.1% | 0.15% | +0.03 |
| VDE Vanguard Energy ETF | Add +0.4% | 0.18% | +0.03 |
| SHEL Shell PLC-ADR | Add +426.8% | 0.03% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.31% | +0.02 |
| B Barrick Gold Corp. | Add +12.8% | 0.07% | +0.02 |
| IHDG Wisdomtree International Hed | Add +56.7% | 0.05% | +0.02 |
| FBIN Fortune Brands Innovations I | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 0.45% | +0.02 |
| KLAC KLA Corp. | Add +0.1% | 0.13% | +0.02 |
| MUC BlackRock Munihold Ca QLTY | Add +9.6% | 0.11% | +0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.10% | +0.02 |
| PAAS Pan American Silver Corp. | Add +9.0% | 0.04% | +0.01 |
| EMO Clearbridge Energy Midstream | Add +121.8% | 0.02% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +1.7% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +0.5% | 0.05% | +0.01 |
| HL Hecla Mining Co. | Add +0.6% | 0.06% | +0.01 |
| SQQQ Proshares TR | Add +1.0% | 0.04% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +1330.0% | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.07% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.07% | +0.01 |
| UBER Uber Technologies Inc. | Add +142.0% | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| ORLA Orla Mining Ltd. | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +0.6% | 0.05% | +0.01 |
| MMM 3M Co. | Add +47.5% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 40,000 | $22.4M |
| GLD SPDR Gold Shares | call | Add +25.0% | 25,000 | $7.2M |
| SOXX iShares Semiconductor ETF | put | Sold out | 25,000 | $5.4Mbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 3,200 | $3.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 5,000 | $2.6Mbefore exit |
| ATOM Atomera Inc. | put | Sold out | 133,500 | $1.5Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 1,000 | $586Kbefore exit |
| CDE Coeur Mining Inc. | call | Sold out | 100,000 | $572Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -28.6% | 1,000 | $559K |
| SPOT Spotify Technology SA | put | New | 1,000 | $550K |
| AAPL Apple Inc. | call | Sold out | 2,000 | $501Kbefore exit |
| NRG NRG Energy Inc. | call | New | 4,500 | $430K |
| BA The Boeing Co. | call | Sold out | 2,000 | $354Kbefore exit |
| AXON Axon Enterprise Inc. | call | Sold out | 500 | $297Kbefore exit |
| ADBE Adobe Inc. | call | Sold out | 600 | $267Kbefore exit |
| PROSHARES TR | call | New | 10,000 | $255K |
| CEG Constellation Energy | call | New | 1,200 | $242K |
| VST Vistra Corp. | call | Add +800.0% | 1,800 | $211K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 400 | $204Kbefore exit |
| RH RH | call | Sold out | 500 | $197Kbefore exit |
| SQQQ Proshares TR | call | New | 5,000 | $192K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 500 | $176K |
| MMYT Makemytrip Ltd. | call | Sold out | 1,500 | $168Kbefore exit |
| MA Mastercard Inc. Class A | put | New | 300 | $164K |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 2,500 | $151Kbefore exit |
| DECK Deckers Outdoor Corp. | call | Sold out | 700 | $142Kbefore exit |
| T AT&T Inc. | call | New | 5,000 | $141K |
| SPOT Spotify Technology SA | call | Sold out | 300 | $134Kbefore exit |
| EMR Emerson Electric Co. | call | Sold out | 1,000 | $124Kbefore exit |
| KKR KKR & Co. Inc. | call | Sold out | 800 | $118Kbefore exit |
| AMD Advanced Micro Devices | put | New | 1,000 | $103K |
| PYPL PayPal Holdings Inc. | call | Sold out | 1,200 | $102Kbefore exit |
| ULTA Ulta Beauty Inc. | call | Sold out | 200 | $87Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 200 | $84Kbefore exit |
| WELL Welltower Inc. | call | New | 500 | $77K |
| ANF Abercrombie & Fitch Co. Class A | call | Sold out | 500 | $75Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 700 | $74Kbefore exit |
| VTR Ventas Inc. | call | New | 1,000 | $69K |
| HUM Humana Inc. | put | Sold out | 200 | $51Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -90.0% | 500 | $42K |
| CPRT Copart Inc. | call | Sold out | 700 | $40Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -80.0% | 200 | $38K |
| NKE Nike Inc. Class B | put | Sold out | 500 | $38Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $36Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +40.0% | 700 | $33K |
| RDDT Reddit Inc. Class A | call | Sold out | 200 | $33Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -62.5% | 300 | $33K |
| PLTR Palantir Technologies Inc. Class A | put | New | 300 | $25K |
| AMD Advanced Micro Devices | call | Sold out | 200 | $24Kbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 700 | $23K |
Showing the first 50 of 70.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| DLY Doubleline Yield Opport | COM | Reduce -100.0% | 0 | $0 |
| AWI Armstrong World Industries | COM | New | 0 | $0 |
| CLS Celestica Inc. | COM | New | 0 | $0 |
| CCI Crown Castle Inc. | COM | Sold out | 0 | $0before exit |
| DIREXION DAILY FIN BEAR 3X | DAILY FINL BEAR | Sold out | 0 | $0before exit |
| AAPU Direxion Daily Aapl Bull 2X | DLY AAPL BULL 2X | Sold out | 0 | $0before exit |
| AMZZ Graniteshares 2XL Amzn ETF | 2X LONG AMZN ETF | Sold out | 0 | $0before exit |
| JHS John Hancock Income Sec TR | COM | Sold out | 0 | $0before exit |
| MTD Mettler-Toledo International | COM | New | 0 | $0 |
| NCA Nuveen California Muni Val | COM STK | 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 |