Hollencrest Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Hollencrest Capital Management reported 1,098 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Apple (AAPL, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q2 2025, it opened 88 new positions, sold out of 81, added to 181 and reduced 193. The biggest buy was Innv Nasdaq -100 10 B - QRT (QBUF, shares +53914%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001161722-25-000011 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,098 stocks · $2.8B
| VOO Vanguard S&P 500 ETF | 14.02% | 633,097 | $387.7M | Add +1.4% |
| AAPL Apple Inc. | 9.68% | 1,050,675 | $267.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 270,060 | $179.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 185,246 | $111.2M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.92% | 439,084 | $108.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.86% | 325,663 | $79.2M | Add +2.7% |
| MSFT Microsoft Corp. | 2.76% | 147,574 | $76.4M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.59% | 95 | $71.6M | No change |
| COST Costco Wholesale Corp. | 2.29% | 68,375 | $63.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.94% | 150,992 | $53.7M | Add +83.4% |
| XLK SS Technology Select Sector | 1.87% | 183,701 | $51.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.73% | 71,531 | $47.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.70% | 135,932 | $46.9M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 1.59% | 58,875 | $44.0M | Reduce -0.6% |
| HD Home Depot Inc. | 1.49% | 101,720 | $41.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.48% | 71,739 | $40.8M | No change |
| GDEC FT Vest US Equity Moderate B | 1.46% | 1,097,815 | $40.3M | Reduce -0.4% |
| V Visa Inc. Class A | 1.35% | 109,598 | $37.4M | Reduce -0.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.34% | 1,289,316 | $37.0M | Add +53914.1% |
| ZALT Innovator US Eq 10 Buffer | 1.33% | 1,154,948 | $36.8M | New |
| FHDG Ftequity Qrtrly DYN Buff ETF | 1.24% | 1,039,710 | $34.3M | New |
| MINT PIMCO Enhanced Short Maturit | 1.21% | 333,337 | $33.6M | Add +25423.5% |
| PPLT Abrdn Physical Platinum SHRS | 1.20% | 231,930 | $33.1M | Add +0.2% |
| UPS United Parcel Service Class B | 1.11% | 369,002 | $30.8M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.10% | 127,987 | $30.3M | Add +0.7% |
| TSLA Tesla Inc. | 1.04% | 64,518 | $28.7M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 73,141 | $24.0M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.85% | 464,958 | $23.6M | New |
| JPM JPMorgan Chase & Co. | 0.79% | 69,613 | $22.0M | Add +10.5% |
| PSLV Sprott Physical Silver Trust | 0.79% | 1,395,847 | $21.9M | Add +3.0% |
| CI The Cigna Group | 0.75% | 71,834 | $20.7M | No change |
| PM Philip Morris International | 0.72% | 122,182 | $19.8M | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.68% | 34,163 | $18.7M | No change |
| AMZN Amazon.com Inc. | 0.65% | 82,007 | $18.0M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 122,718 | $17.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.61% | 89,841 | $16.8M | Add +7.0% |
| FNF Fidelity National Financial | 0.57% | 260,994 | $15.8M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.55% | 172,157 | $15.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 30,401 | $15.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.49% | 66,403 | $13.6M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 0.47% | 356,183 | $13.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 53,366 | $13.0M | Add +6.0% |
| GDXJ Vaneck Junior Gold Miners | 0.44% | 121,690 | $12.1M | Add +1.5% |
| PDX PIMCO Dynamic Income Strat | 0.43% | 476,886 | $11.9M | Add +1.9% |
| OKE Oneok Inc. | 0.40% | 151,448 | $11.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 132,478 | $10.4M | Reduce -13.7% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 60,025 | $10.1M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 20,961 | $10.1M | Add +0.3% |
| SYK Stryker Corp. | 0.34% | 25,258 | $9.3M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.33% | 2,156 | $9.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 45,750 | $8.3M | Reduce -23.7% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 37,149 | $8.0M | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 97,433 | $7.8M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 46,111 | $6.7M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.24% | 19,895 | $6.6M | Reduce -3.0% |
| DAY Dayforce Inc. | 0.22% | 88,374 | $6.1M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.21% | 18,794 | $5.7M | No change |
| CDE Coeur Mining Inc. | 0.21% | 304,348 | $5.7M | No change |
| MO Altria Group Inc. | 0.20% | 85,185 | $5.6M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.18% | 65,474 | $5.0M | Add +2.5% |
| NEM Newmont Corp. | 0.18% | 58,947 | $5.0M | No change |
| AU Anglogold Ashanti PLC | 0.18% | 69,460 | $4.9M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 23,273 | $4.7M | Reduce -14.8% |
| PAAS Pan American Silver Corp. | 0.17% | 121,633 | $4.7M | Add +214.3% |
| LOW Lowe's Cos Inc. | 0.16% | 18,037 | $4.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 86,878 | $4.5M | Add +0.1% |
| KLAC KLA Corp. | 0.16% | 4,113 | $4.4M | Reduce -1.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 202,062 | $4.4M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 166,630 | $4.4M | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.15% | 65,008 | $4.3M | Add +0.0% |
| AA Alcoa Corp. | 0.15% | 128,965 | $4.2M | No change |
| META Meta Platforms Inc. Class A | 0.15% | 5,703 | $4.2M | Reduce -29.4% |
| VDE Vanguard Energy ETF | 0.15% | 32,261 | $4.1M | Add +1.1% |
| CMDT PIMCO Commodity Active Strat | 0.14% | 138,813 | $3.8M | Add +0.0% |
| FXY Invesco Currencyshares Japan | 0.14% | 60,000 | $3.7M | No change |
| PMBS PIMCO MBS Active ETF | 0.13% | 73,013 | $3.6M | No change |
| CCJ Cameco Corp. | 0.13% | 42,091 | $3.5M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.12% | 50,580 | $3.3M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.12% | 5,414 | $3.3M | Reduce -13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 35,281 | $3.1M | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 10,101 | $3.0M | Reduce -1.0% |
| B Barrick Mining Corp. | 0.11% | 91,329 | $3.0M | No change |
| HL Hecla Mining Co. | 0.11% | 247,177 | $3.0M | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.11% | 73,584 | $3.0M | Reduce -10.7% |
| EW Edwards Lifesciences Corp. | 0.10% | 36,121 | $2.8M | No change |
| EWG iShares MSCI Germany ETF | 0.10% | 65,675 | $2.7M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.10% | 92,222 | $2.7M | Add +8.6% |
| USAS Americas Gold and Silver Cor | 0.10% | 729,551 | $2.7M | Add +2.1% |
| ATOM Atomera Inc. | 0.10% | 599,067 | $2.6M | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 15,679 | $2.6M | No change |
| URNM Sprott Uranium Miners ETF | 0.09% | 42,075 | $2.5M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 224,218 | $2.4M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.09% | 21,201 | $2.4M | Reduce -0.1% |
| CNNE Cannae Holdings Inc. | 0.09% | 128,436 | $2.4M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 24,636 | $2.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.08% | 6,373 | $2.2M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 9,233 | $2.2M | Add +0.3% |
| XLE SS Energy Select Sector | 0.08% | 24,883 | $2.2M | Add +0.0% |
| BX Blackstone Inc. | 0.08% | 12,707 | $2.2M | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.08% | 220,800 | $2.2M | Reduce -0.1% |
Options reported separately and not counted above: GLD calls ($6.2M), EQX calls ($1.4M), SPY puts ($1.4M), QQQ puts ($1.4M), ALAB calls ($783K), RBLX puts ($693K), MSFT calls ($570K), XOM calls ($564K), AMZN calls ($439K), PANW calls ($346K), IREN calls ($343K), NBIS calls ($225K), and 22 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $180K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $179K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $383 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 10,596 | $201 | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 700 | $55 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $0 | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 6.51% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.29% | −0.61 |
| UPS United Parcel Service Class B | Reduce -0.2% | 1.11% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.76% | −0.46 |
| V Visa Inc. Class A | Reduce -0.1% | 1.35% | −0.31 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.4% | 1.46% | −0.20 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.65% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.70% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -29.4% | 0.15% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.7% | 0.38% | −0.10 |
| NFLX Netflix Inc. | Reduce -51.7% | 0.06% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 1.59% | −0.09 |
| SYK Stryker Corp. | Reduce -0.1% | 0.34% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.87% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -94.0% | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -14.8% | 0.17% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -64.0% | 0.03% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.5% | 0.55% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.1% | 0.07% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.6% | 0.24% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.7% | 0.30% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.3% | 0.28% | −0.04 |
| ATOM Atomera Inc. | Reduce -5.4% | 0.10% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -21.3% | 0.07% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -33.2% | 0.05% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.07% | −0.04 |
| TUA Sim St Treas Fut Strat ETF | Reduce -1.5% | 0.16% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.49% | −0.03 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -10.7% | 0.11% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.2% | 0.11% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -54.3% | 0.02% | −0.03 |
| MSTR Strategy Inc. | Reduce -37.8% | 0.02% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -13.8% | 0.06% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -30.3% | 0.03% | −0.02 |
| GEV GE Vernova Inc. | Reduce -13.1% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.06% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.8% | 0.12% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.16% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -74.5% | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.4% | 0.03% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.8% | 0.08% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -12.0% | 0.03% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -10.1% | 0.05% | −0.01 |
| MUC BlackRock Munihold Ca QLTY | Reduce -0.5% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.64% | −0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -56.5% | 0.01% | −0.01 |
| SPOT Spotify Technology SA | Reduce -74.7% | 0.00% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -0.1% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| QBUF Innv Nasdaq -100 10 B - QRT | Add +53914.1% | 1.34% | +1.34 |
| ZALT Innovator US Eq 10 Buffer | New | 1.33% | +1.33 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 1.24% | +1.24 |
| MINT PIMCO Enhanced Short Maturit | Add +25423.5% | 1.21% | +1.21 |
| GLD SPDR Gold Shares | Add +83.4% | 1.94% | +0.87 |
| ICSH iShares Ultra Short Duration | New | 0.85% | +0.85 |
| AAPL Apple Inc. | Add +0.7% | 9.68% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 2.86% | +0.47 |
| TSLA Tesla Inc. | Add +0.0% | 1.04% | +0.16 |
| PAAS Pan American Silver Corp. | Add +214.3% | 0.17% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | Add +1.5% | 0.44% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.47% | +0.09 |
| PSLV Sprott Physical Silver Trust | Add +3.0% | 0.79% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +7.4% | 0.37% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +180270.0% | 0.06% | +0.06 |
| VST Vistra Corp. | Add +502.2% | 0.07% | +0.05 |
| NVDA Nvidia Corp. | Add +7.0% | 0.61% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +2.5% | 0.18% | +0.04 |
| USAS Americas Gold and Silver Cor | Add +2.1% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +125.3% | 0.05% | +0.03 |
| MS Morgan Stanley | Add +553.1% | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +457.0% | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +448.6% | 0.04% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| TEL Te Connectivity PLC | Add +31036.4% | 0.03% | +0.03 |
| NVT Nvent Electric PLC | Add +378500.0% | 0.03% | +0.03 |
| DOCS Doximity Inc. Class A | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | Add +113000.0% | 0.03% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | Add +4913.8% | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +297.6% | 0.03% | +0.02 |
| LIF LIFE360 Inc. | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +0.6% | 0.47% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.79% | +0.01 |
| SILJ Amplify Junior Silver Miners | Add +12.6% | 0.04% | +0.01 |
| IAG Iamgold Corp. | Add +17.5% | 0.03% | +0.01 |
| EQX Equinox Gold Corp. | Add +21.3% | 0.02% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +474.4% | 0.02% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +212.2% | 0.02% | +0.01 |
| GSEP FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | Add +7530.8% | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | Add +158.2% | 0.01% | +0.01 |
| RMBS Rambus Inc. | New | 0.01% | +0.01 |
| NFGC New Found Gold Corp. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +45.4% | 0.03% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | call | Reduce -56.9% | 17,500 | $6.2M |
| EQX Equinox Gold Corp. | call | New | 125,000 | $1.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,100 | $1.4M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,300 | $1.4M |
| NVDA Nvidia Corp. | call | Sold out | 5,500 | $869Kbefore exit |
| ALAB Astera Labs Inc. | call | New | 4,000 | $783K |
| NFLX Netflix Inc. | call | Sold out | 500 | $670Kbefore exit |
| MSFT Microsoft Corp. | call | Add +175.0% | 1,100 | $570K |
| XOM Exxon Mobil Corp. | call | New | 5,000 | $564K |
| CEG Constellation Energy | call | Sold out | 1,200 | $387Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 2,000 | $355Kbefore exit |
| VST Vistra Corp. | call | Sold out | 1,800 | $349Kbefore exit |
| IREN Iren Ltd. | call | New | 7,300 | $343K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 500 | $255Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 2,000 | $247Kbefore exit |
| AAON Aaon Inc. | call | Sold out | 3,300 | $243Kbefore exit |
| NBIS Nebius Group NV | call | New | 2,000 | $225K |
| BMNR Bitmine Immersion Technologi | call | New | 4,300 | $223K |
| DHI D.R. Horton Inc. | call | New | 1,300 | $220K |
| PLTR Palantir Technologies Inc. Class A | put | New | 1,200 | $219K |
| MSTR Strategy Inc. | call | Sold out | 500 | $202Kbefore exit |
| NRG NRG Energy Inc. | call | Sold out | 1,000 | $161Kbefore exit |
| ZS Zscaler Inc. | call | New | 400 | $120K |
| PLTR Palantir Technologies Inc. Class A | call | Add +50.0% | 600 | $109K |
| WULF Terawulf Inc. | call | New | 9,000 | $103K |
| RIOT Riot Platforms Inc. | call | New | 5,000 | $95K |
| OC Owens Corning | call | New | 600 | $85K |
| HWM Howmet Aerospace Inc. | call | New | 400 | $78K |
| ZIM Zim Integrated Shipping Serv | call | Sold out | 4,200 | $68Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 1,400 | $66Kbefore exit |
| WDC Western Digital Corp. | call | Sold out | 1,000 | $64Kbefore exit |
| MS Morgan Stanley | call | New | 400 | $64K |
| DOCS Doximity Inc. Class A | call | New | 800 | $59K |
| PHM Pultegroup Inc. | call | New | 400 | $53K |
| RKLB Rocket Lab Corp. | call | Add +37.5% | 1,100 | $53K |
| SOFI Sofi Technologies Inc. | call | New | 1,900 | $50K |
| METU Direx DLY Meta Bul 2X ETF-US | call | Sold out | 900 | $41Kbefore exit |
| MAS Masco Corp. | call | New | 500 | $35K |
| GILD Gilead Sciences Inc. | call | New | 300 | $33K |
| CELH Celsius Holdings Inc. | call | Sold out | 700 | $32Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 100 | $31Kbefore exit |
| UUUU Energy Fuels Inc. | call | New | 1,800 | $28K |
| BITX 2X Bitcoin ETF | call | New | 500 | $28K |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 1,600 | $17Kbefore exit |
| SBSW Sibanye-Stillwater Ltd.-ADR | call | New | 1,200 | $13K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -33.3% | 200 | $13K |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 100 | $6Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 500 | $3Kbefore exit |
| SPCE Virgin Galactic Holdings Inc. | call | Sold out | 1,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |