Hollencrest Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Hollencrest Capital Management reported 1,164 stock positions worth $2.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.2% of the portfolio, followed by Apple (AAPL, 9.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q4 2025, it opened 132 new positions, sold out of 103, added to 225 and reduced 209. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +5264%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001161722
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001161722-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 1,164 stocks · $2.7B
| VOO Vanguard S&P 500 ETF | 14.16% | 636,748 | $380.5M | Reduce -0.1% |
| AAPL Apple Inc. | 9.85% | 1,042,697 | $264.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.45% | 266,448 | $173.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 183,346 | $105.8M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.91% | 441,718 | $105.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.40% | 317,804 | $91.4M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.62% | 70,561 | $70.3M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.54% | 95 | $68.2M | No change |
| MSFT Microsoft Corp. | 2.02% | 146,650 | $54.3M | Reduce -2.0% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 2.02% | 2,471,609 | $54.2M | Add +3.5% |
| XLK SS Technology Select Sector | 1.80% | 363,414 | $48.3M | Reduce -0.4% |
| PPLT Abrdn Physical Platinum SHRS | 1.54% | 231,738 | $41.3M | Reduce -0.1% |
| GDEC FT Vest US Equity Moderate B | 1.54% | 1,114,350 | $41.3M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 1.52% | 58,735 | $41.0M | Reduce -0.1% |
| ZALT Innovator US Eq 10 Buffer | 1.49% | 1,232,961 | $40.0M | Add +0.7% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.49% | 1,369,091 | $40.0M | Add +0.7% |
| GLD SPDR Gold Shares | 1.42% | 88,695 | $38.2M | Reduce -42.5% |
| UNH Unitedhealth Group Inc. | 1.37% | 135,649 | $36.7M | No change |
| UPS United Parcel Service Class B | 1.35% | 368,672 | $36.3M | No change |
| MA Mastercard Inc. Class A | 1.33% | 71,739 | $35.8M | Reduce -0.1% |
| PSLV Sprott Physical Silver Trust | 1.25% | 1,377,394 | $33.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.24% | 101,665 | $33.4M | Add +0.0% |
| V Visa Inc. Class A | 1.23% | 109,539 | $33.1M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.02% | 546,971 | $27.5M | Add +5263.5% |
| TSLA Tesla Inc. | 0.90% | 65,122 | $24.2M | Add +0.6% |
| CRM Salesforce Inc. | 0.89% | 127,923 | $23.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 73,196 | $23.5M | No change |
| AMAT Applied Materials Inc. | 0.85% | 66,524 | $22.7M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 122,478 | $19.6M | Reduce -0.2% |
| CI The Cigna Group | 0.71% | 71,834 | $19.2M | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 62,766 | $18.5M | Reduce -6.8% |
| PM Philip Morris International | 0.67% | 108,317 | $17.9M | Reduce -12.0% |
| ULTA Ulta Beauty Inc. | 0.66% | 34,163 | $17.9M | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 0.63% | 356,183 | $17.0M | No change |
| AMZN Amazon.com Inc. | 0.57% | 73,600 | $15.3M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 51,983 | $14.9M | Reduce -0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.55% | 122,976 | $14.8M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.54% | 171,836 | $14.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 30,161 | $14.5M | Reduce -0.0% |
| OKE Oneok Inc. | 0.51% | 151,792 | $13.7M | Add +0.2% |
| NVDA Nvidia Corp. | 0.47% | 72,262 | $12.6M | Reduce -14.6% |
| FNF Fidelity National Financial | 0.45% | 260,943 | $12.1M | Reduce -0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 55,348 | $11.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 16,542 | $10.8M | Reduce -76.7% |
| PDX PIMCO Dynamic Income Strat | 0.40% | 484,764 | $10.7M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 132,297 | $10.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 20,993 | $9.2M | Reduce -0.2% |
| AA Alcoa Corp. | 0.33% | 131,995 | $8.8M | Add +2.4% |
| SYK Stryker Corp. | 0.31% | 25,438 | $8.4M | Add +0.7% |
| NEM Newmont Corp. | 0.30% | 74,846 | $8.1M | Add +27.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 37,493 | $8.1M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 97,692 | $8.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 55,719 | $7.9M | Add +5.2% |
| AZO AutoZone Inc. | 0.27% | 2,156 | $7.3M | No change |
| ICSH iShares Ultra Short Duration | 0.27% | 141,262 | $7.2M | Add +0.7% |
| AU Anglogold Ashanti PLC | 0.25% | 68,959 | $6.7M | Reduce -0.9% |
| PAAS Pan American Silver Corp. | 0.25% | 120,675 | $6.6M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.23% | 68,640 | $6.3M | Reduce -19.3% |
| KLAC KLA Corp. | 0.22% | 4,085 | $6.0M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.22% | 18,715 | $5.8M | No change |
| CDE Coeur Mining Inc. | 0.21% | 307,190 | $5.8M | Add +0.2% |
| MO Altria Group Inc. | 0.21% | 85,841 | $5.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.21% | 33,206 | $5.6M | Add +58.5% |
| VDE Vanguard Energy ETF | 0.21% | 32,531 | $5.6M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 34,715 | $5.1M | Reduce -28.8% |
| WMT Walmart Inc. | 0.18% | 38,733 | $4.8M | Add +94.4% |
| CCJ Cameco Corp. | 0.17% | 43,111 | $4.7M | Add +2.4% |
| HL Hecla Mining Co. | 0.17% | 249,745 | $4.7M | Add +0.5% |
| GEV GE Vernova Inc. | 0.17% | 5,299 | $4.6M | Add +24.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 166,616 | $4.3M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.16% | 18,037 | $4.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 87,304 | $4.3M | Add +0.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.16% | 201,303 | $4.2M | Reduce -0.4% |
| USAS Americas Gold and Silver Cor | 0.16% | 811,045 | $4.2M | Add +11.2% |
| CMDT PIMCO Commodity Active Strat | 0.15% | 128,784 | $4.2M | Add +0.1% |
| B Barrick Mining Corp. | 0.14% | 91,329 | $3.7M | No change |
| JNJ Johnson & Johnson | 0.14% | 15,204 | $3.7M | Add +142.0% |
| IEMG iShares Core MSCI Emerging | 0.14% | 52,048 | $3.6M | Reduce -2.8% |
| PMBS PIMCO MBS Active ETF | 0.13% | 73,013 | $3.6M | No change |
| GLW Corning Inc. | 0.13% | 26,451 | $3.6M | Add +174.1% |
| FXY Invesco Currencyshares Japan | 0.13% | 60,000 | $3.5M | No change |
| AVGO Broadcom Inc. | 0.13% | 11,120 | $3.4M | Reduce -34.7% |
| MUC BlackRock Munihold Ca QLTY | 0.12% | 307,635 | $3.2M | Add +35.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 88,780 | $3.1M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 34,191 | $3.1M | Reduce -1.3% |
| FIS Fidelity National Info Serv | 0.11% | 65,011 | $3.0M | Add +0.0% |
| XLE SS Energy Select Sector | 0.11% | 49,774 | $3.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.11% | 5,224 | $3.0M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.11% | 36,121 | $2.9M | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 17,688 | $2.8M | Reduce -14.7% |
| FCX Freeport-McMoran Inc. | 0.10% | 47,249 | $2.8M | Add +3.9% |
| URNM Sprott Uranium Miners ETF | 0.10% | 42,185 | $2.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 26,570 | $2.6M | Add +10.5% |
| EQX Equinox Gold Corp. | 0.10% | 181,628 | $2.6M | Add +218.7% |
| EWG iShares MSCI Germany ETF | 0.10% | 65,575 | $2.6M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 9,054 | $2.6M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 15,679 | $2.4M | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.09% | 66,968 | $2.4M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 9,335 | $2.3M | Add +1.1% |
| ATOM Atomera Inc. | 0.08% | 597,199 | $2.3M | Reduce -1.5% |
Options reported separately and not counted above: GLD calls ($4.3M), BAC puts ($1.0M), IAG calls ($941K), TLT puts ($867K), MU calls ($811K), TMV calls ($747K), MSFT calls ($666K), HL calls ($661K), VG calls ($552K), SOXX puts ($460K), NFLX calls ($452K), QQQ calls ($346K), and 40 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $168K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 140 | $167K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 95,540 | $669 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $644 | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 2 | $1 | No change |
| WSUPW Aspirational Consumer -CW25 | *W EXP 09/19/202 | 432 | $0 | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -76.7% | 0.40% | −1.28 |
| FHDG Ftequity Qrtrly DYN Buff ETF | Reduce -99.8% | 0.00% | −1.26 |
| GLD SPDR Gold Shares | Reduce -42.5% | 1.42% | −0.70 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.02% | −0.49 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 3.40% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.8% | 0.19% | −0.11 |
| V Visa Inc. Class A | Reduce -0.1% | 1.23% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.33% | −0.09 |
| NVDA Nvidia Corp. | Reduce -14.6% | 0.47% | −0.08 |
| AVGO Broadcom Inc. | Reduce -34.7% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.69% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -96.5% | 0.00% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -0.3% | 0.66% | −0.05 |
| FNF Fidelity National Financial | Reduce -0.0% | 0.45% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| TTMI TTM Technologies | Reduce -100.0% | 0.00% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -99.6% | 0.00% | −0.04 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.03 |
| STX Seagate Technology Holdings | Reduce -81.5% | 0.01% | −0.03 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -54.2% | 0.05% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -14.7% | 0.11% | −0.03 |
| AEIS Advanced Energy Industries | Reduce -79.5% | 0.01% | −0.03 |
| AAPL Apple Inc. | Reduce -0.6% | 9.85% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.4% | 1.80% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.06% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -19.3% | 0.23% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.57% | −0.02 |
| BX Blackstone Inc. | Reduce -11.9% | 0.04% | −0.02 |
| PM Philip Morris International | Reduce -12.0% | 0.67% | −0.02 |
| BANC Banc of California Inc. | Reduce -18.9% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.34% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -32.8% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.55% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -67.1% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -10.9% | 0.03% | −0.01 |
| GGLL Direxion Daily Googl Bull 2X | Reduce -93.1% | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -61.4% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.07% | −0.01 |
| AGQ Proshares Ultra Silver | Reduce -15.6% | 0.02% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -74.8% | 0.00% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -58.3% | 0.00% | −0.01 |
| GRMN Garmin Ltd. | Reduce -95.6% | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -53.1% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 1.52% | −0.01 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.01 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -15.2% | 0.02% | −0.01 |
| CRCL Circle Internet Group Inc. | Reduce -88.0% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +5263.5% | 1.02% | +1.01 |
| COST Costco Wholesale Corp. | Add +3.2% | 2.62% | +0.57 |
| RSDE Ftvestuseqeqlwghtbuffetfdec | Add +3.5% | 2.02% | +0.21 |
| OKE Oneok Inc. | Add +0.2% | 0.51% | +0.13 |
| XOM Exxon Mobil Corp. | Add +58.5% | 0.21% | +0.12 |
| ZALT Innovator US Eq 10 Buffer | Add +0.7% | 1.49% | +0.11 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +0.7% | 1.49% | +0.11 |
| GLW Corning Inc. | Add +174.1% | 0.13% | +0.10 |
| WMT Walmart Inc. | Add +94.4% | 0.18% | +0.10 |
| NEM Newmont Corp. | Add +27.0% | 0.30% | +0.10 |
| JNJ Johnson & Johnson | Add +142.0% | 0.14% | +0.09 |
| AA Alcoa Corp. | Add +2.4% | 0.33% | +0.09 |
| PDX PIMCO Dynamic Income Strat | Add +0.7% | 0.40% | +0.08 |
| GDEC FT Vest US Equity Moderate B | Add +0.2% | 1.54% | +0.08 |
| GEV GE Vernova Inc. | Add +24.0% | 0.17% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16160.9% | 0.07% | +0.07 |
| EQX Equinox Gold Corp. | Add +218.7% | 0.10% | +0.07 |
| VDE Vanguard Energy ETF | Add +0.3% | 0.21% | +0.07 |
| GDXJ Vaneck Junior Gold Miners | Add +0.0% | 0.55% | +0.06 |
| MU Micron Technology Inc. | Add +372.7% | 0.08% | +0.06 |
| EWJ iShares MSCI Japan ETF | New | 0.06% | +0.06 |
| PLTZ Defiance Daily Target 2X ETF | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | Add +68.6% | 0.06% | +0.05 |
| CCJ Cameco Corp. | Add +2.4% | 0.17% | +0.04 |
| MO Altria Group Inc. | Add +0.8% | 0.21% | +0.04 |
| XLE SS Energy Select Sector | Add +0.0% | 0.11% | +0.04 |
| MUC BlackRock Munihold Ca QLTY | Add +35.8% | 0.12% | +0.04 |
| GRO Brazil Potash Corp. | Add +223.2% | 0.04% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +44.1% | 0.08% | +0.03 |
| HD Home Depot Inc. | Add +0.0% | 1.24% | +0.03 |
| CMDT PIMCO Commodity Active Strat | Add +0.1% | 0.15% | +0.03 |
| SOC Sable Offshore Corp. | Add +42.6% | 0.05% | +0.03 |
| USAS Americas Gold and Silver Cor | Add +11.2% | 0.16% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| CDE Coeur Mining Inc. | Add +0.2% | 0.21% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +3.9% | 0.10% | +0.02 |
| SQQQ Proshares Ultrapro Short QQQ | Add +99.7% | 0.04% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +5.2% | 0.30% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +0.7% | 0.27% | +0.02 |
| CVX Chevron Corp. | Add +2.5% | 0.06% | +0.02 |
| URNM Sprott Uranium Miners ETF | Add +0.1% | 0.10% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +25.1% | 0.07% | +0.02 |
| MTZ Mastec Inc. | Add +29.5% | 0.03% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.30% | +0.02 |
| VLO Valero Energy Corp. | Add +0.2% | 0.04% | +0.02 |
| NOK Nokia Corp.-Spon ADR | Add +30792.7% | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.30% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.5% | 0.10% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +19.4% | 0.05% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.8% | 0.08% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | call | Reduce -50.0% | 10,000 | $4.3M |
| EQX Equinox Gold Corp. | call | Sold out | 125,000 | $1.8Mbefore exit |
| IAG Iamgold Corp. | call | New | 50,000 | $941K |
| TLT iShares 20+ Year Treasury BD | put | New | 10,000 | $867K |
| MU Micron Technology Inc. | call | New | 2,400 | $811K |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | call | New | 20,000 | $747K |
| MSFT Microsoft Corp. | call | Add +38.5% | 1,800 | $666K |
| HL Hecla Mining Co. | call | New | 35,500 | $661K |
| VG Venture Global Inc. Class A | call | New | 35,000 | $552K |
| SOXX iShares Semiconductor ETF | put | New | 1,400 | $460K |
| URA Global X Uranium ETF | call | Sold out | 8,400 | $359Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 600 | $346K |
| SLV iShares Silver Trust | call | Sold out | 4,400 | $283Kbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 300 | $211K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $195K |
| HOOD Robinhood Markets Inc. Class A | call | Add +8.7% | 2,500 | $173K |
| BKCH Global X Blockchain ETF | call | Reduce -3.2% | 3,000 | $168K |
| XBI SS SPDR S&P Biotech ETF | call | New | 1,200 | $153K |
| AAPL Apple Inc. | call | New | 600 | $152K |
| SPOT Spotify Technology SA | call | New | 300 | $145K |
| AVGO Broadcom Inc. | call | Add +100.0% | 400 | $124K |
| JPM JPMorgan Chase & Co. | call | Reduce -50.0% | 400 | $118K |
| META Meta Platforms Inc. Class A | call | New | 200 | $114K |
| AXON Axon Enterprise Inc. | call | Sold out | 200 | $114Kbefore exit |
| LLY Eli Lilly & Co. | call | New | 100 | $92K |
| AMZN Amazon.com Inc. | call | New | 400 | $83K |
| KO The Coca-Cola Co. | call | New | 1,000 | $76K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -66.7% | 500 | $73K |
| OKLO Oklo Inc. | call | Sold out | 1,000 | $72Kbefore exit |
| MS Morgan Stanley | call | New | 400 | $66K |
| PANW Palo Alto Networks Inc. | call | New | 400 | $64K |
| COF Capital One Financial Corp. | call | New | 300 | $55K |
| UNH Unitedhealth Group Inc. | call | New | 200 | $54K |
| NVDA Nvidia Corp. | call | Reduce -80.0% | 300 | $52K |
| ULTA Ulta Beauty Inc. | call | New | 100 | $52K |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Sold out | 2,700 | $52Kbefore exit |
| MA Mastercard Inc. Class A | call | New | 100 | $50K |
| XLF SS Financial Select Sector | call | New | 1,000 | $49K |
| CSCO Cisco Systems Inc. | call | New | 600 | $47K |
| QBTS D-Wave Quantum Inc. | put | Sold out | 1,700 | $44Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 600 | $42Kbefore exit |
| BA The Boeing Co. | call | New | 200 | $40K |
| CRM Salesforce Inc. | call | New | 200 | $37K |
| GDX Vaneck Gold Miners ETF | call | Reduce -96.4% | 400 | $37K |
| BAC Bank of America Corp. | call | New | 600 | $29K |
| GOOG Alphabet Inc. Class C | call | New | 100 | $29K |
| GLW Corning Inc. | call | New | 200 | $27K |
| NKE Nike Inc. Class B | call | New | 500 | $26K |
| ADBE Adobe Inc. | call | New | 100 | $24K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 500 | $18K |
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.
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 |