Hollencrest Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Hollencrest Capital Management reported 1,091 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.2% of the portfolio, followed by Apple (AAPL, 9.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%). Compared with Q1 2025, it opened 87 new positions, sold out of 81, added to 192 and reduced 161. The biggest buy was a new position in FT Vest US Equity Moderate B (GDEC) and the biggest sale Innv Nasdaq -100 10 B - QRT (QBUF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001161722-25-000009 ↗ filed Aug 18, 2025
Holdings Value
Holdings 1,091 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 15.17% | 624,082 | $354.5M | Add +1.1% |
| AAPL Apple Inc. | 9.17% | 1,043,914 | $214.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.17% | 271,141 | $167.5M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.36% | 184,740 | $101.9M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.16% | 428,366 | $97.3M | Add +1.4% |
| MSFT Microsoft Corp. | 3.22% | 151,327 | $75.3M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.96% | 95 | $69.2M | No change |
| COST Costco Wholesale Corp. | 2.90% | 68,535 | $67.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.39% | 317,081 | $55.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.95% | 180,389 | $45.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.89% | 71,167 | $44.2M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 1.82% | 136,056 | $42.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.73% | 71,739 | $40.3M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.68% | 59,220 | $39.3M | Reduce -0.0% |
| V Visa Inc. Class A | 1.67% | 109,660 | $38.9M | Reduce -0.5% |
| GDEC FT Vest US Equity Moderate B | 1.66% | 1,102,017 | $38.7M | New |
| UPS United Parcel Service Class B | 1.60% | 369,786 | $37.3M | Reduce -0.0% |
| HD Home Depot Inc. | 1.60% | 101,667 | $37.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.48% | 127,113 | $34.7M | Reduce -0.1% |
| PPLT Abrdn Physical Platinum SHRS | 1.22% | 231,405 | $28.4M | No change |
| GLD SPDR Gold Shares | 1.07% | 82,318 | $25.1M | Add +1890.8% |
| CI The Cigna Group | 1.02% | 71,834 | $23.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 73,366 | $22.3M | Add +0.3% |
| PM Philip Morris International | 0.95% | 121,416 | $22.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.88% | 64,495 | $20.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 62,983 | $18.3M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 0.78% | 82,749 | $18.2M | Add +11.3% |
| PSLV Sprott Physical Silver Trust | 0.71% | 1,354,839 | $16.6M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.68% | 34,163 | $16.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 123,479 | $15.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 30,386 | $14.8M | Reduce -1.0% |
| FNF Fidelity National Financial | 0.63% | 260,977 | $14.6M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.61% | 178,361 | $14.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.57% | 83,928 | $13.3M | Add +17.2% |
| OKE Oneok Inc. | 0.53% | 151,448 | $12.4M | No change |
| AMAT Applied Materials Inc. | 0.52% | 66,975 | $12.3M | Add +0.9% |
| PDX PIMCO Dynamic Income Strat | 0.49% | 468,132 | $11.5M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 153,563 | $11.2M | Reduce -1.5% |
| CEF Sprott Physical Gold and Sil | 0.46% | 354,014 | $10.7M | No change |
| SYK Stryker Corp. | 0.43% | 25,287 | $10.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 20,890 | $9.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 50,322 | $8.9M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 59,990 | $8.2M | Reduce -22.4% |
| GDXJ Vaneck Junior Gold Miners | 0.35% | 119,862 | $8.1M | No change |
| AZO AutoZone Inc. | 0.34% | 2,156 | $8.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.32% | 97,742 | $7.6M | Reduce 0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 36,372 | $7.4M | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 50,461 | $6.8M | Reduce -11.6% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 55,906 | $6.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.26% | 8,082 | $6.0M | Add +25.8% |
| AVGO Broadcom Inc. | 0.24% | 20,508 | $5.7M | Add +85.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 27,324 | $5.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 18,794 | $5.5M | Reduce -1.0% |
| FIS Fidelity National Info Serv | 0.23% | 65,006 | $5.3M | Add +0.0% |
| DAY Dayforce Inc. | 0.21% | 88,949 | $4.9M | No change |
| MO Altria Group Inc. | 0.21% | 83,218 | $4.9M | Add +1.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 205,149 | $4.5M | Reduce -81.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 168,194 | $4.1M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 86,778 | $4.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.17% | 18,069 | $4.0M | No change |
| FXY Invesco Currencyshares Japan | 0.16% | 60,000 | $3.8M | No change |
| AA Alcoa Corp. | 0.16% | 128,965 | $3.8M | Add +0.5% |
| VDE Vanguard Energy ETF | 0.16% | 31,912 | $3.8M | Add +0.5% |
| KLAC KLA Corp. | 0.16% | 4,188 | $3.8M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.16% | 2,713 | $3.6M | Add +139.7% |
| CMDT PIMCO Commodity Active Strat | 0.15% | 138,801 | $3.6M | Add +0.7% |
| PMBS PIMCO MBS Active ETF | 0.15% | 73,013 | $3.6M | No change |
| NEM Newmont Corp. | 0.15% | 58,947 | $3.4M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 63,895 | $3.3M | Add +0.6% |
| GEV GE Vernova Inc. | 0.14% | 6,230 | $3.3M | Reduce -22.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 39,295 | $3.3M | Reduce -4.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.14% | 82,391 | $3.2M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 53,691 | $3.2M | Add +0.7% |
| AU Anglogold Ashanti PLC | 0.14% | 70,333 | $3.2M | Add +0.0% |
| ATOM Atomera Inc. | 0.14% | 633,163 | $3.2M | Reduce -1.8% |
| CCJ Cameco Corp. | 0.13% | 42,191 | $3.1M | Add +0.2% |
| MAG Mag Silver Corp. | 0.13% | 143,688 | $3.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 55,959 | $3.0M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.12% | 36,121 | $2.8M | No change |
| EWG iShares MSCI Germany ETF | 0.12% | 65,442 | $2.8M | Add +0.5% |
| CDE Coeur Mining Inc. | 0.12% | 304,348 | $2.7M | No change |
| CNNE Cannae Holdings Inc. | 0.11% | 128,436 | $2.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 10,205 | $2.6M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 26,042 | $2.6M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.10% | 6,304 | $2.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,463 | $2.4M | Add +3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 15,679 | $2.4M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.10% | 225,446 | $2.3M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 24,836 | $2.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 21,227 | $2.3M | Reduce -3.9% |
| PHYS Sprott Physical Gold Trust | 0.09% | 84,915 | $2.2M | No change |
| XLE SS Energy Select Sector | 0.09% | 24,882 | $2.1M | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 0.09% | 2,480 | $2.1M | Add +7900.0% |
| AGNC AGNC Investment Corp. | 0.09% | 220,950 | $2.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.09% | 20,741 | $2.0M | Reduce -8.4% |
| URNM Sprott Uranium Miners ETF | 0.09% | 42,075 | $2.0M | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 0.09% | 10,757 | $2.0M | Add +839.5% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 49,903 | $2.0M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 9,202 | $2.0M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.08% | 45,133 | $2.0M | Add +0.6% |
Options reported separately and not counted above: GLD calls ($12.4M), NVDA calls ($869K), NFLX calls ($670K), RBLX puts ($526K), AMZN calls ($439K), CEG calls ($387K), GOOG calls ($355K), VST calls ($349K), PANW calls ($348K), CRWD calls ($255K), MU calls ($247K), AAON calls ($243K), and 18 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $170K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $170K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $311 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $2 | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2025 → Q2 2025
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -99.9% | 0.00% | −2.24 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 1.82% | −1.31 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -99.8% | 0.00% | −1.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -99.9% | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -0.3% | 9.17% | −1.05 |
| TUA Sim St Treas Fut Strat ETF | Reduce -81.8% | 0.19% | −0.89 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -99.5% | 0.00% | −0.30 |
| KIE SS SPDR S&P Insurance ETF | Reduce -99.8% | 0.00% | −0.29 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Reduce -0.0% | 1.60% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.63% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -77.0% | 0.02% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -99.9% | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.3% | 1.60% | −0.05 |
| V Visa Inc. Class A | Reduce -0.5% | 1.67% | −0.03 |
| BB Blackberry Ltd. | Reduce -45.0% | 0.05% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.23% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -32.2% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.1% | 1.48% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.6% | 0.29% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -6.8% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.09% | −0.01 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -47.0% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -87.2% | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.05% | −0.01 |
| NRG NRG Energy Inc. | Reduce -95.8% | 0.00% | −0.01 |
| ORLA Orla Mining Ltd. | Reduce -86.2% | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -96.2% | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 0.11% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -0.4% | 0.09% | −0.01 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -19.6% | 0.02% | −0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -22.1% | 0.02% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.6% | 0.05% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -98.5% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -39.3% | 0.03% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -78.1% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.04% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -90.3% | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -32.2% | 0.01% | −0.01 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -64.2% | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.7% | 0.02% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -4.5% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| GDEC FT Vest US Equity Moderate B | New | 1.66% | +1.66 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 15.17% | +1.24 |
| GLD SPDR Gold Shares | Add +1890.8% | 1.07% | +1.02 |
| MSFT Microsoft Corp. | Add +2.3% | 3.22% | +0.78 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 4.16% | +0.58 |
| XLK SS Technology Select Sector | Add +0.4% | 1.95% | +0.33 |
| NVDA Nvidia Corp. | Add +17.2% | 0.57% | +0.23 |
| AVGO Broadcom Inc. | Add +85.8% | 0.24% | +0.16 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.78% | +0.16 |
| NFLX Netflix Inc. | Add +139.7% | 0.16% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.52% | +0.10 |
| PM Philip Morris International | Add +0.1% | 0.95% | +0.10 |
| META Meta Platforms Inc. Class A | Add +25.8% | 0.26% | +0.09 |
| AXON Axon Enterprise Inc. | Add +7900.0% | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +839.5% | 0.09% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.95% | +0.07 |
| CCJ Cameco Corp. | Add +0.2% | 0.13% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.39% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.38% | +0.05 |
| CRCL Circle Internet Group Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.24% | +0.03 |
| NEM Newmont Corp. | Add +9.3% | 0.15% | +0.03 |
| RBLX Roblox Corp. Class A | Add +56080.0% | 0.03% | +0.03 |
| AU Anglogold Ashanti PLC | Add +0.0% | 0.14% | +0.02 |
| CEG Constellation Energy | Add +24.2% | 0.05% | +0.02 |
| NUE Nucor Corp. | Add +2566.7% | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +1533.7% | 0.02% | +0.02 |
| PSLV Sprott Physical Silver Trust | Add +0.1% | 0.71% | +0.02 |
| MSTR Strategy Inc. | Add +29.8% | 0.04% | +0.02 |
| B Barrick Mining Corp. | Add +19.6% | 0.08% | +0.02 |
| IAG Iamgold Corp. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +0.6% | 0.14% | +0.01 |
| FIS Fidelity National Info Serv | Add +0.0% | 0.23% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.18% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +0.5% | 0.12% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.14% | +0.01 |
| VST Vistra Corp. | Add +237.1% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 0.10% | +0.01 |
| SPOT Spotify Technology SA | Add +227.3% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 0.08% | +0.01 |
| DUHP Dimensional US High Profi Et | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.5% | 0.02% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.3% | 0.08% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.8% | 0.02% | +0.01 |
| WULF Terawulf Inc. | Add +14.3% | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.07% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 40,000 | $22.4Mbefore exit |
| GLD SPDR Gold Shares | call | Add +62.4% | 40,600 | $12.4M |
| NVDA Nvidia Corp. | call | Add +1733.3% | 5,500 | $869K |
| NFLX Netflix Inc. | call | New | 500 | $670K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,000 | $559Kbefore exit |
| SPOT Spotify Technology SA | put | Sold out | 1,000 | $550Kbefore exit |
| RBLX Roblox Corp. Class A | put | New | 5,000 | $526K |
| AMZN Amazon.com Inc. | call | Add +900.0% | 2,000 | $439K |
| GOOG Alphabet Inc. Class C | call | New | 2,000 | $355K |
| PANW Palo Alto Networks Inc. | call | New | 1,700 | $348K |
| PROSHARES TR | call | Sold out | 10,000 | $255Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 500 | $255K |
| MU Micron Technology Inc. | call | New | 2,000 | $247K |
| AAON Aaon Inc. | call | New | 3,300 | $243K |
| MSTR Strategy Inc. | call | New | 500 | $202K |
| MSFT Microsoft Corp. | call | New | 400 | $199K |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 300 | $199Kbefore exit |
| SQQQ Proshares TR | call | Sold out | 5,000 | $192Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 500 | $176Kbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 300 | $164Kbefore exit |
| NRG NRG Energy Inc. | call | Reduce -77.8% | 1,000 | $161K |
| T AT&T Inc. | call | Sold out | 5,000 | $141Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 1,000 | $103Kbefore exit |
| WELL Welltower Inc. | call | Sold out | 500 | $77Kbefore exit |
| VTR Ventas Inc. | call | Sold out | 1,000 | $69Kbefore exit |
| ZIM Zim Integrated Shipping Serv | call | New | 4,200 | $68K |
| BAC Bank of America Corp. | call | New | 1,400 | $66K |
| WDC Western Digital Corp. | call | New | 1,000 | $64K |
| SNOW Snowflake Inc. | call | Sold out | 400 | $58Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -20.0% | 400 | $55K |
| METU Direx DLY Meta Bul 2X ETF-US | call | New | 900 | $41K |
| CELH Celsius Holdings Inc. | call | New | 700 | $32K |
| UNH Unitedhealth Group Inc. | call | New | 100 | $31K |
| RKLB Rocket Lab Corp. | call | New | 800 | $29K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 300 | $25Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 700 | $23Kbefore exit |
| QQQM Invesco Nasdaq 100 ETF | call | Sold out | 100 | $19Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -57.1% | 300 | $18K |
| ACHR Archer Aviation Inc. Class A | call | New | 1,600 | $17K |
| CAVA Cava Group Inc. | call | Sold out | 200 | $17Kbefore exit |
| ALAB Astera Labs Inc. | call | Sold out | 200 | $12Kbefore exit |
| EWG iShares MSCI Germany ETF | call | Add +100.0% | 200 | $8K |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Sold out | 100 | $7Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | New | 100 | $6K |
| EWW iShares MSCI Mexico ETF | call | Sold out | 100 | $5Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | New | 500 | $3K |
| SPCE Virgin Galactic Holdings Inc. | call | New | 1,000 | $3K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 0 | $0before exit |
| ANET Arista Networks Inc. | call | Sold out | 0 | $0before exit |
| AVGO Broadcom Inc. | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| AWI Armstrong World Industries | COM | Sold out | 0 | $0before exit |
| CLS Celestica Inc. | COM | Sold out | 0 | $0before exit |
| DLY Doubleline Yield Opport | COM | Sold out | 0 | $0before exit |
| MTD Mettler-Toledo International | 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 |