Hollencrest Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Hollencrest Capital Management reported 1,135 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by Apple (AAPL, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q3 2025, it opened 133 new positions, sold out of 99, added to 207 and reduced 215. The biggest buy was a new position in Ftvestuseqeqlwghtbuffetfdec (RSDE) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001161722-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,135 stocks · $2.9B
| VOO Vanguard S&P 500 ETF | 13.85% | 637,700 | $399.9M | Add +0.7% |
| AAPL Apple Inc. | 9.87% | 1,048,621 | $285.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.34% | 268,559 | $183.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 183,594 | $112.8M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.88% | 442,651 | $112.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.54% | 326,100 | $102.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.51% | 149,647 | $72.4M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.48% | 95 | $71.7M | No change |
| GLD SPDR Gold Shares | 2.12% | 154,143 | $61.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.04% | 68,363 | $59.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 1.82% | 365,035 | $52.6M | Reduce -0.6% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 1.80% | 2,388,214 | $52.1M | New |
| IVV iShares Core S&P 500 ETF | 1.68% | 70,899 | $48.6M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.55% | 135,649 | $44.8M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 1.53% | 58,778 | $44.3M | Reduce -0.2% |
| PPLT Abrdn Physical Platinum SHRS | 1.50% | 231,930 | $43.2M | No change |
| GDEC FT Vest US Equity Moderate B | 1.46% | 1,112,215 | $42.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.42% | 71,844 | $41.0M | Add +0.1% |
| ZALT Innovator US Eq 10 Buffer | 1.38% | 1,224,536 | $39.9M | Add +6.0% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.38% | 1,359,662 | $39.9M | Add +5.5% |
| V Visa Inc. Class A | 1.33% | 109,684 | $38.5M | Add +0.1% |
| UPS United Parcel Service Class B | 1.27% | 368,672 | $36.6M | Reduce -0.1% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 1.26% | 1,076,172 | $36.5M | Add +3.5% |
| HD Home Depot Inc. | 1.21% | 101,664 | $35.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.17% | 127,923 | $33.9M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 1.14% | 1,393,050 | $32.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.01% | 64,718 | $29.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 73,196 | $24.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 67,350 | $21.7M | Reduce -3.3% |
| ULTA Ulta Beauty Inc. | 0.72% | 34,263 | $20.7M | Add +0.3% |
| CI The Cigna Group | 0.68% | 71,834 | $19.8M | No change |
| PM Philip Morris International | 0.68% | 123,133 | $19.8M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 122,719 | $18.9M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.60% | 67,269 | $17.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.59% | 73,614 | $17.0M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 52,187 | $16.4M | Reduce -2.2% |
| CEF Sprott Physical Gold and Sil | 0.56% | 356,183 | $16.3M | No change |
| NVDA Nvidia Corp. | 0.55% | 84,626 | $15.8M | Reduce -5.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.55% | 172,156 | $15.7M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 30,166 | $15.2M | Reduce -0.8% |
| FNF Fidelity National Financial | 0.49% | 261,013 | $14.2M | Add +0.0% |
| GDXJ Vaneck Junior Gold Miners | 0.48% | 122,956 | $14.0M | Add +1.0% |
| OKE Oneok Inc. | 0.39% | 151,448 | $11.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 133,493 | $10.7M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 21,042 | $10.3M | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 55,906 | $9.5M | Reduce -6.9% |
| PDX PIMCO Dynamic Income Strat | 0.31% | 481,576 | $9.0M | Add +1.0% |
| SYK Stryker Corp. | 0.31% | 25,258 | $8.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 48,783 | $8.7M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 37,443 | $8.2M | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 97,448 | $8.1M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 52,959 | $7.9M | Add +14.8% |
| AZO AutoZone Inc. | 0.25% | 2,156 | $7.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.25% | 85,053 | $7.3M | Add +29.9% |
| ICSH iShares Ultra Short Duration | 0.25% | 140,343 | $7.1M | Reduce -69.8% |
| AA Alcoa Corp. | 0.24% | 128,965 | $6.9M | No change |
| PAAS Pan American Silver Corp. | 0.22% | 121,233 | $6.3M | Reduce -0.3% |
| KLAC KLA Corp. | 0.21% | 5,091 | $6.2M | Add +23.8% |
| DAY Dayforce Inc. | 0.21% | 88,374 | $6.1M | No change |
| AU Anglogold Ashanti PLC | 0.21% | 69,565 | $5.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.20% | 17,036 | $5.9M | Reduce -14.4% |
| NEM Newmont Corp. | 0.20% | 58,947 | $5.9M | No change |
| MCD McDonald's Corp. | 0.20% | 18,715 | $5.7M | Reduce -0.4% |
| CDE Coeur Mining Inc. | 0.19% | 306,678 | $5.5M | Add +0.8% |
| MO Altria Group Inc. | 0.17% | 85,188 | $4.9M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 86,928 | $4.8M | Add +0.1% |
| HL Hecla Mining Co. | 0.17% | 248,544 | $4.8M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 166,611 | $4.5M | Reduce -0.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.15% | 202,062 | $4.4M | No change |
| LOW Lowe's Cos Inc. | 0.15% | 18,037 | $4.3M | No change |
| FIS Fidelity National Info Serv | 0.15% | 65,009 | $4.3M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.14% | 32,419 | $4.1M | Add +0.5% |
| B Barrick Mining Corp. | 0.14% | 91,329 | $4.0M | No change |
| CCJ Cameco Corp. | 0.13% | 42,121 | $3.9M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 20,738 | $3.8M | Reduce -10.9% |
| USAS Americas Gold and Silver Cor | 0.13% | 729,551 | $3.7M | No change |
| PMBS PIMCO MBS Active ETF | 0.13% | 73,013 | $3.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 53,563 | $3.6M | Add +5.9% |
| CMDT PIMCO Commodity Active Strat | 0.12% | 128,692 | $3.6M | Reduce -7.3% |
| FXY Invesco Currencyshares Japan | 0.12% | 60,000 | $3.5M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 5,152 | $3.4M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 34,636 | $3.1M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.11% | 36,121 | $3.1M | No change |
| PHYS Sprott Physical Gold Trust | 0.10% | 90,692 | $3.0M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.10% | 4,273 | $2.8M | Reduce -21.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 9,054 | $2.8M | Reduce -10.4% |
| EWG iShares MSCI Germany ETF | 0.10% | 65,475 | $2.8M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 15,679 | $2.6M | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.09% | 68,830 | $2.6M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.09% | 20,957 | $2.5M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.09% | 7,049 | $2.5M | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 24,052 | $2.4M | Add +17.4% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 226,520 | $2.4M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,216 | $2.4M | No change |
| AGNC AGNC Investment Corp. | 0.08% | 220,800 | $2.4M | No change |
| URNM Sprott Uranium Miners ETF | 0.08% | 42,130 | $2.3M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 45,483 | $2.3M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 24,537 | $2.3M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 9,234 | $2.3M | Add +0.0% |
| XLE SS Energy Select Sector | 0.08% | 49,767 | $2.2M | No change |
Options reported separately and not counted above: GLD calls ($7.9M), EQX calls ($1.8M), BAC puts ($1.2M), GDX calls ($961K), MSFT calls ($629K), NFLX calls ($441K), URA calls ($359K), VST calls ($339K), SLV calls ($283K), NVDA calls ($280K), PLTR calls ($267K), HOOD calls ($260K), and 20 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $176K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $175K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $289 | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 2 | $3 | New |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $0 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -99.0% | 0.01% | −1.20 |
| ICSH iShares Ultra Short Duration | Reduce -69.8% | 0.25% | −0.61 |
| HD Home Depot Inc. | Reduce -0.1% | 1.21% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 2.04% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 6.34% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 1.55% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.91% | −0.12 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.06 |
| UAL United Airlines Holdings Inc. | Reduce -99.9% | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 0.59% | −0.06 |
| VST Vistra Corp. | Reduce -90.0% | 0.01% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.55% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 1.53% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.82% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.68% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.75% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -10.9% | 0.13% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.9% | 0.33% | −0.04 |
| SNOW Snowflake Inc. | Reduce -97.8% | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 0.12% | −0.03 |
| AVGO Broadcom Inc. | Reduce -14.4% | 0.20% | −0.03 |
| PWR Quanta Services Inc. | Reduce -82.3% | 0.01% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -77.1% | 0.01% | −0.03 |
| MS Morgan Stanley | Reduce -84.1% | 0.01% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.53% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -99.6% | 0.00% | −0.03 |
| NRG NRG Energy Inc. | Reduce -98.7% | 0.00% | −0.03 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Reduce -21.1% | 0.10% | −0.02 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.02 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -18.4% | 0.03% | −0.02 |
| CRCL Circle Internet Group Inc. | Reduce -43.3% | 0.01% | −0.02 |
| TEL Te Connectivity PLC | Reduce -70.8% | 0.01% | −0.02 |
| NVT Nvent Electric PLC | Reduce -70.8% | 0.01% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -21.9% | 0.01% | −0.02 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -6.5% | 0.09% | −0.02 |
| BX Blackstone Inc. | Reduce -10.5% | 0.06% | −0.02 |
| BB Blackberry Ltd. | Reduce -10.9% | 0.03% | −0.02 |
| KCCA Kraneshares California Carbo | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -77.4% | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.5% | 0.04% | −0.02 |
| CMDT PIMCO Commodity Active Strat | Reduce -7.3% | 0.12% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -91.9% | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -39.6% | 0.02% | −0.01 |
| GE General Electric | Reduce -10.4% | 0.10% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -98.2% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RSDE Ftvestuseqeqlwghtbuffetfdec | New | 1.80% | +1.80 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.54% | +0.67 |
| GLD SPDR Gold Shares | Add +2.1% | 2.12% | +0.17 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.60% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +29.9% | 0.25% | +0.07 |
| HL Hecla Mining Co. | Add +0.6% | 0.17% | +0.06 |
| LRCX Lam Research Corp. | Add +228.7% | 0.08% | +0.06 |
| APH Amphenol Corp. Class A | Add +3187.1% | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +23.8% | 0.21% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +36336.4% | 0.05% | +0.05 |
| ZALT Innovator US Eq 10 Buffer | Add +6.0% | 1.38% | +0.05 |
| GDXJ Vaneck Junior Gold Miners | Add +1.0% | 0.48% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +0.3% | 0.72% | +0.04 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +5.5% | 1.38% | +0.04 |
| AEIS Advanced Energy Industries | New | 0.04% | +0.04 |
| TTMI TTM Technologies | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +1604.0% | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | Add +1002.3% | 0.04% | +0.03 |
| STX Seagate Technology Holdings | Add +333.0% | 0.04% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1378.7% | 0.04% | +0.03 |
| GMAB Genmab A/S -SP ADR | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +14.8% | 0.27% | +0.03 |
| AU Anglogold Ashanti PLC | Add +0.1% | 0.21% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Add +3.5% | 1.26% | +0.02 |
| GLW Corning Inc. | Add +498.0% | 0.03% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +66.4% | 0.05% | +0.02 |
| SOC Sable Offshore Corp. | New | 0.02% | +0.02 |
| MTZ Mastec Inc. | New | 0.02% | +0.02 |
| FG F&G Annuities & Life Inc. | Add +780.9% | 0.02% | +0.02 |
| AGQ Proshares Ultra Silver | Add +2.3% | 0.03% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.02% | +0.02 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.02% | +0.02 |
| BDEC Innovator U.S. Equity Buffer | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +60.3% | 0.03% | +0.01 |
| EMO Clearbridge Energy Midstream | Add +82.0% | 0.03% | +0.01 |
| SNDK Sandisk Corp. | Add +17837.5% | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.65% | +0.01 |
| GGLL Direxion Daily Googl Bull 2X | Add +610.5% | 0.01% | +0.01 |
| APLD Applied Digital Corp. | Add +127.0% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +306.7% | 0.01% | +0.01 |
| GRMN Garmin Ltd. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +187.0% | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +17.4% | 0.08% | +0.01 |
| ENS Enersys | New | 0.01% | +0.01 |
| SSO Proshares Ultra S&P500 | Add +2000.0% | 0.01% | +0.01 |
| DY Dycom Industries Inc. | New | 0.01% | +0.01 |
| MKSI MKS Inc. | New | 0.01% | +0.01 |
| SITM Sitime Corp. | Add +952.2% | 0.01% | +0.01 |
| LSCC Lattice Semiconductor Corp. | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | call | Add +14.3% | 20,000 | $7.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,100 | $1.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 2,300 | $1.4Mbefore exit |
| BAC Bank of America Corp. | put | New | 21,000 | $1.2M |
| GDX Vaneck Gold Miners ETF | call | New | 11,200 | $961K |
| ALAB Astera Labs Inc. | call | Sold out | 4,000 | $783Kbefore exit |
| RBLX Roblox Corp. Class A | put | Sold out | 5,000 | $693Kbefore exit |
| MSFT Microsoft Corp. | call | Add +18.2% | 1,300 | $629K |
| XOM Exxon Mobil Corp. | call | Sold out | 5,000 | $564Kbefore exit |
| NFLX Netflix Inc. | call | New | 4,700 | $441K |
| AMZN Amazon.com Inc. | call | Sold out | 2,000 | $439Kbefore exit |
| URA Global X Uranium ETF | call | New | 8,400 | $359K |
| PANW Palo Alto Networks Inc. | call | Sold out | 1,700 | $346Kbefore exit |
| VST Vistra Corp. | call | New | 2,100 | $339K |
| SLV iShares Silver Trust | call | New | 4,400 | $283K |
| NVDA Nvidia Corp. | call | New | 1,500 | $280K |
| PLTR Palantir Technologies Inc. Class A | call | Add +150.0% | 1,500 | $267K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,300 | $260K |
| JPM JPMorgan Chase & Co. | call | New | 800 | $258K |
| COIN Coinbase Global Inc. Class A | call | New | 1,000 | $226K |
| NBIS Nebius Group NV | call | Sold out | 2,000 | $225Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 4,300 | $223Kbefore exit |
| DHI D.R. Horton Inc. | call | Sold out | 1,300 | $220Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 1,200 | $219Kbefore exit |
| BKCH Global X Blockchain ETF | call | New | 3,100 | $198K |
| CRWV Coreweave Inc. Class A | call | New | 2,000 | $143K |
| GOOGL Alphabet Inc. Class A | call | New | 400 | $125K |
| ZS Zscaler Inc. | call | Sold out | 400 | $120Kbefore exit |
| AXON Axon Enterprise Inc. | call | New | 200 | $114K |
| RIOT Riot Platforms Inc. | call | Sold out | 5,000 | $95Kbefore exit |
| OC Owens Corning | call | Sold out | 600 | $85Kbefore exit |
| HWM Howmet Aerospace Inc. | call | Sold out | 400 | $78Kbefore exit |
| OKLO Oklo Inc. | call | New | 1,000 | $72K |
| AVGO Broadcom Inc. | call | New | 200 | $69K |
| MS Morgan Stanley | call | Sold out | 400 | $64Kbefore exit |
| DOCS Doximity Inc. Class A | call | Sold out | 800 | $59Kbefore exit |
| PHM Pultegroup Inc. | call | Sold out | 400 | $53Kbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | New | 2,700 | $52K |
| SOFI Sofi Technologies Inc. | call | Sold out | 1,900 | $50Kbefore exit |
| QBTS D-Wave Quantum Inc. | put | New | 1,700 | $44K |
| RKLB Rocket Lab Corp. | call | Reduce -45.5% | 600 | $42K |
| MAS Masco Corp. | call | Sold out | 500 | $35Kbefore exit |
| UUUU Energy Fuels Inc. | call | Sold out | 1,800 | $28Kbefore exit |
| BITX 2X Bitcoin ETF | call | Sold out | 500 | $28Kbefore exit |
| QTUM Defiance Quantum ETF | call | New | 200 | $22K |
| SBSW Sibanye-Stillwater Ltd.-ADR | call | Sold out | 1,200 | $13Kbefore exit |
| GILD Gilead Sciences Inc. | call | Reduce -66.7% | 100 | $12K |
| WULF Terawulf Inc. | call | Reduce -94.4% | 500 | $6K |
| TQQQ Proshares Ultrapro QQQ | call | New | 100 | $5K |
| QBTS D-Wave Quantum Inc. | call | New | 200 | $5K |
Showing the first 50 of 53.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 10,596 | $201before exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 700 | $55before exit |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | New | 2 | $3 |
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 |