HUB Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), HUB Investment Partners, LLC reported 461 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and VG Morningstar TS MKT ETF-US (VTI, 3.6%). Compared with Q1 2024, it opened 43 new positions, sold out of 31, added to 265 and reduced 112. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Tesla (TSLA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003188 ↗ filed Aug 9, 2024
Holdings Value
Holdings 461 stocks · $2.1B
| NVDA Nvidia Corp. | 7.26% | 1,219,120 | $150.6M | Add +9.1% |
| AAPL Apple Inc. | 7.05% | 693,476 | $146.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 276,744 | $74.0M | Add +7.3% |
| AVLV Avantis US Large Cap Value | 3.00% | 989,775 | $62.2M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.78% | 298,718 | $57.7M | Add +3.5% |
| MSFT Microsoft Corp. | 2.24% | 103,950 | $46.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.87% | 77,557 | $38.8M | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 1.79% | 823,879 | $37.0M | Add +13.4% |
| AVEM Avantis Emerging Markets Eq | 1.51% | 511,262 | $31.2M | Add +6.9% |
| ISRG Intuitive Surgical Inc. | 1.42% | 66,283 | $29.5M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 481,285 | $27.3M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 1.27% | 130,019 | $26.3M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 160,360 | $25.7M | Add +19.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.19% | 764,797 | $24.7M | Add +21.4% |
| XOM Exxon Mobil Corp. | 1.05% | 189,082 | $21.8M | Add +42.9% |
| PYLD PIMCO Multisector Bond Actv | 1.04% | 844,767 | $21.7M | Add +1497.3% |
| AVDE Avantis International Equity | 1.04% | 345,623 | $21.5M | Add +6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 406,338 | $21.2M | New |
| IDXX Idexx Laboratories Inc. | 1.02% | 43,478 | $21.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.99% | 113,184 | $20.6M | Add +7.4% |
| WMT Walmart Inc. | 0.99% | 304,479 | $20.6M | Add +4.4% |
| JGRO JPMorgan Active Growth ETF | 0.99% | 272,032 | $20.4M | Add +2487.6% |
| TSLA Tesla Inc. | 0.94% | 98,795 | $19.5M | Reduce -22.0% |
| ADBE Adobe Inc. | 0.93% | 34,564 | $19.2M | Add +1.2% |
| CRM Salesforce Inc. | 0.90% | 72,304 | $18.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 36,258 | $18.5M | Add +3.6% |
| APO Apollo Global Management Inc. | 0.86% | 150,866 | $17.8M | Add +0.6% |
| MS Morgan Stanley | 0.82% | 175,695 | $17.1M | Add +0.4% |
| PSX Phillips 66 | 0.75% | 109,777 | $15.5M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.74% | 330,811 | $15.3M | Add +7.9% |
| OKE Oneok Inc. | 0.71% | 181,546 | $14.8M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.71% | 119,416 | $14.8M | Add +7.2% |
| IWS iShares Russell Mid-Cap Valu | 0.70% | 119,422 | $14.4M | Add +8.7% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 129,234 | $14.3M | Add +11.8% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 210,846 | $14.2M | Add +9.3% |
| OWL Blue Owl Capital Inc. | 0.67% | 783,382 | $13.9M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 25,505 | $13.9M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.67% | 8,589 | $13.8M | Add +7.2% |
| QYLD Global X Nasd 100 Cov Call | 0.66% | 778,768 | $13.8M | Add +126.5% |
| SUN Sunoco LP | 0.66% | 242,253 | $13.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.66% | 27,088 | $13.7M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 24,622 | $13.5M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 77,309 | $13.2M | Add +6.5% |
| MSCI MSCI Inc. | 0.63% | 26,915 | $13.0M | Reduce -7.0% |
| XYLD Global X S&P 500 Cove Call E | 0.60% | 309,987 | $12.5M | Add +106.0% |
| VCRB Vanguard Core Bond ETF | 0.60% | 163,464 | $12.4M | Add +65.2% |
| MA Mastercard Inc. Class A | 0.60% | 28,131 | $12.4M | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 175,764 | $12.0M | Add +14.3% |
| IEMG iShares Core MSCI Emerging | 0.57% | 221,151 | $11.8M | Add +2.3% |
| IVLU iShares MSCI International V | 0.56% | 425,828 | $11.7M | Add +7.0% |
| WFC Wells Fargo & Co. | 0.56% | 194,433 | $11.5M | Reduce -16.3% |
| MCD McDonald's Corp. | 0.55% | 45,015 | $11.5M | Add +6.6% |
| CVX Chevron Corp. | 0.55% | 72,377 | $11.3M | Add +9.2% |
| ABBV Abbvie Inc. | 0.53% | 63,590 | $10.9M | Add +12.0% |
| AVUV Avantis US Small Cap Value | 0.49% | 113,922 | $10.2M | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 137,239 | $10.1M | Add +6.5% |
| V Visa Inc. Class A | 0.48% | 37,800 | $9.9M | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 164,125 | $9.9M | Add +1157.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 20,008 | $9.6M | Reduce -4.3% |
| AOM iShares Core 40/60 Moderate | 0.46% | 222,362 | $9.6M | Add +4558.8% |
| STZ Constellation Brands Inc. Class A | 0.45% | 36,079 | $9.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 22,803 | $9.3M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 175,950 | $8.9M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 133,214 | $8.5M | Add +52.1% |
| PAYC Paycom Software Inc. | 0.41% | 59,588 | $8.5M | Reduce -4.7% |
| RYLD Global X Russell 2000 Cov Class | 0.41% | 524,985 | $8.4M | Add +30.4% |
| DHI D.R. Horton Inc. | 0.40% | 58,811 | $8.3M | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 55,616 | $7.9M | Add +9.1% |
| ACEL Accel Entertainment Inc. | 0.38% | 757,699 | $7.8M | No change |
| KLAC KLA Corp. | 0.37% | 9,331 | $7.7M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.37% | 43,472 | $7.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 41,617 | $7.6M | Add +5.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 395,776 | $7.6M | Add +14.8% |
| AB Alliancebernstein Holding LP | 0.37% | 224,916 | $7.6M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.36% | 106,757 | $7.6M | Add +10.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.36% | 363,057 | $7.4M | Add +12.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 366,660 | $7.3M | Add +13.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 379,449 | $7.3M | Add +15.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 391,437 | $7.1M | Add +13.9% |
| JNJ Johnson & Johnson | 0.34% | 48,046 | $7.0M | Add +2.7% |
| DELL Dell Technologies -C | 0.34% | 50,566 | $7.0M | Add +4.6% |
| FANG Diamondback Energy Inc. | 0.34% | 34,793 | $7.0M | Add +2.5% |
| TXRH Texas Roadhouse Inc. | 0.34% | 40,465 | $6.9M | Add +1.1% |
| PRU Prudential Financial Inc. | 0.33% | 58,628 | $6.9M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.33% | 8,062 | $6.9M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.32% | 14,403 | $6.7M | Add +17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 167,687 | $6.7M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.32% | 19,633 | $6.7M | Add +10.5% |
| LLY Eli Lilly & Co. | 0.32% | 7,334 | $6.6M | Add +20.2% |
| CNQ Canadian Natural Resources | 0.32% | 184,094 | $6.6M | Add +17.4% |
| DVN Devon Energy Corp. | 0.31% | 134,990 | $6.4M | Add +0.2% |
| EPD Enterprise Products Partners | 0.31% | 219,061 | $6.3M | Add +2.5% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 107,435 | $6.3M | Add +29.7% |
| DKNG Draftkings Inc. Class A | 0.30% | 160,594 | $6.1M | Add +72.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 77,439 | $6.0M | Add +22.5% |
| HON Honeywell International Inc. | 0.29% | 28,267 | $6.0M | Add +13.7% |
| EOG EOG Resources Inc. | 0.29% | 47,035 | $5.9M | Add +11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 105,248 | $5.8M | Add +13.6% |
| OGE Oge Energy Corp. | 0.27% | 156,931 | $5.6M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.27% | 3,405 | $5.6M | Reduce -0.4% |
Options reported separately and not counted above: BRK.B calls ($551.0M), AMZN calls ($3.7M), SPY calls ($2.3M), NVDA calls ($1.2M), AAPL calls ($1.0M), SMCI calls ($819K), WYNN calls ($465K), AAPL puts ($421K), IWM calls ($406K), IBM calls ($398K), LLY calls ($362K), BA calls ($309K), and 26 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $953K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 25,812 | $498K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 16,308 | $455K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Reduce -22.0% | 0.94% | −0.29 |
| PAYC Paycom Software Inc. | Reduce -4.7% | 0.41% | −0.28 |
| MSCI MSCI Inc. | Reduce -7.0% | 0.63% | −0.27 |
| PSX Phillips 66 | Reduce -1.2% | 0.75% | −0.26 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 1.87% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -16.3% | 0.56% | −0.19 |
| MSTR Strategy Inc. | Reduce -75.2% | 0.03% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.67% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 0.43% | −0.09 |
| SMG Scotts Miracle-Gro Co. | Reduce -15.1% | 0.13% | −0.07 |
| CWH Camping World Holdings Inc. Class A | Reduce -21.1% | 0.06% | −0.07 |
| BSJS Invesco Bulletshares 2028 HY | Reduce -9.6% | 0.23% | −0.07 |
| EVRG Evergy Inc. | Reduce -11.8% | 0.20% | −0.06 |
| SKYT Skywater Technology Inc. | Reduce -3.1% | 0.10% | −0.06 |
| MKTX Marketaxess Holdings Inc. | Reduce -14.6% | 0.11% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.46% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 1.42% | −0.05 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -15.0% | 0.05% | −0.04 |
| BA The Boeing Co. | Reduce -0.6% | 0.18% | −0.04 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -18.1% | 0.06% | −0.04 |
| UPS United Parcel Service Class B | Reduce -34.4% | 0.04% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.2% | 0.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.17% | −0.03 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -62.4% | 0.01% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -33.1% | 0.04% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.1% | 0.16% | −0.03 |
| BSJU Invesco Bulletshares 2030 HY | Reduce -59.3% | 0.01% | −0.03 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -18.9% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| OUNZ Vaneck Merk Gold ETF | Reduce -44.0% | 0.02% | −0.02 |
| D Dominion Energy Inc. | Reduce -11.1% | 0.07% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -30.3% | 0.03% | −0.02 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -45.5% | 0.01% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -0.4% | 0.27% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -2.5% | 0.05% | −0.02 |
| JPIE JPMorgan Income ETF | Reduce -0.4% | 0.10% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.01 |
| U Unity Software Inc. | Reduce -8.4% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.1% | 7.26% | +1.68 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.02% | +1.02 |
| PYLD PIMCO Multisector Bond Actv | Add +1497.3% | 1.04% | +0.97 |
| JGRO JPMorgan Active Growth ETF | Add +2487.6% | 0.99% | +0.95 |
| AAPL Apple Inc. | Add +1.5% | 7.05% | +0.56 |
| AOM iShares Core 40/60 Moderate | Add +4558.8% | 0.46% | +0.45 |
| DFAS Dimensional US Small Cap ETF | Add +1157.6% | 0.48% | +0.43 |
| QYLD Global X Nasd 100 Cov Call | Add +126.5% | 0.66% | +0.32 |
| XYLD Global X S&P 500 Cove Call E | Add +106.0% | 0.60% | +0.26 |
| XOM Exxon Mobil Corp. | Add +42.9% | 1.05% | +0.20 |
| VCRB Vanguard Core Bond ETF | Add +65.2% | 0.60% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.99% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +52.1% | 0.41% | +0.11 |
| CGUS Cap Group Core Equity | Add +21.4% | 1.19% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +219.4% | 0.13% | +0.08 |
| AVGO Broadcom Inc. | Add +7.2% | 0.67% | +0.08 |
| VALE Vale SA-SP ADR | Add +340.8% | 0.09% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +72.9% | 0.30% | +0.06 |
| LLY Eli Lilly & Co. | Add +20.2% | 0.32% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +22.5% | 0.29% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +21.7% | 1.32% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +29.7% | 0.30% | +0.05 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.66% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +10.5% | 0.32% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.37% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +4.6% | 0.34% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| RYLD Global X Russell 2000 Cov Class | Add +30.4% | 0.41% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.0% | 1.24% | +0.03 |
| IPAY Amplify Digital Payments ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +4.4% | 0.99% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +10.2% | 0.36% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.1% | 0.38% | +0.02 |
| PWR Quanta Services Inc. | Add +194.9% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.33% | +0.02 |
| AMK Assetmark Financial Holdings | New | 0.02% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +111.2% | 0.04% | +0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +107.5% | 0.04% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +113.3% | 0.04% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +81.4% | 0.05% | +0.02 |
| VDC Vanguard Consumer Staple ETF | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +110.6% | 0.03% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.12% | +0.02 |
| LMT Lockheed Martin Corp. | Add +17.4% | 0.32% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +23.4% | 0.10% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +28.6% | 900 | $551.0M |
| META Meta Platforms Inc. Class A | call | Sold out | 11,000 | $5.3Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +9550.0% | 19,300 | $3.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +13.5% | 4,200 | $2.3M |
| NVDA Nvidia Corp. | call | Reduce -89.4% | 10,100 | $1.2M |
| LLY Eli Lilly & Co. | put | Sold out | 1,500 | $1.2Mbefore exit |
| AAPL Apple Inc. | call | Add +84.6% | 4,800 | $1.0M |
| SMCI Super Micro Computer Inc. | call | Add +400.0% | 1,000 | $819K |
| XOM Exxon Mobil Corp. | call | Sold out | 5,000 | $581Kbefore exit |
| WYNN WYNN Resorts Ltd. | call | New | 5,200 | $465K |
| AAPL Apple Inc. | put | New | 2,000 | $421K |
| IWM iShares Russell 2000 ETF | call | Reduce -25.9% | 2,000 | $406K |
| IBM Intl Business Machines Corp. | call | New | 2,300 | $398K |
| LLY Eli Lilly & Co. | call | Reduce -85.2% | 400 | $362K |
| BA The Boeing Co. | call | New | 1,700 | $309K |
| MSTR Strategy Inc. | call | New | 200 | $275K |
| UNH Unitedhealth Group Inc. | call | Sold out | 500 | $247Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 1,400 | $243K |
| VKTX Viking Therapeutics Inc. | call | New | 4,500 | $239K |
| VLO Valero Energy Corp. | call | Add +50.0% | 1,500 | $235K |
| QCOM Qualcomm Inc. | call | New | 1,000 | $199K |
| DKNG Draftkings Inc. Class A | put | Sold out | 4,000 | $182Kbefore exit |
| TXN Texas Instruments Inc. | call | Sold out | 1,000 | $174Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Add +25.0% | 500 | $170K |
| HIMX Himax Technologies Inc.-ADR | call | New | 20,000 | $159K |
| CRM Salesforce Inc. | call | New | 600 | $154K |
| NFLX Netflix Inc. | call | New | 200 | $135K |
| XLE SS Energy Select Sector | call | New | 3,000 | $123K |
| RUM Rum Group Inc. | call | Add +32.1% | 21,400 | $119K |
| MU Micron Technology Inc. | call | Sold out | 1,000 | $118Kbefore exit |
| LULU Lululemon Athletica Inc. | call | Sold out | 300 | $117Kbefore exit |
| CL Colgate-Palmolive Co. | call | New | 1,000 | $97K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -41.7% | 700 | $93K |
| GOOG Alphabet Inc. Class C | call | New | 500 | $92K |
| PSX Phillips 66 | call | Sold out | 500 | $82Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Add +26.7% | 1,900 | $73K |
| F Ford Motor Co. | call | Sold out | 5,000 | $66Kbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 1,000 | $65Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100 | $44Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | New | 1,000 | $42K |
| TSLA Tesla Inc. | call | New | 200 | $40K |
| NVDA Nvidia Corp. | put | New | 300 | $37K |
| GD General Dynamics Corp. | call | New | 100 | $29K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 300 | $22Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 100 | $20Kbefore exit |
| DIS The Walt Disney Co. | call | Reduce -33.3% | 200 | $20K |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $18K |
| AMD Advanced Micro Devices | call | New | 100 | $16K |
| DELL Dell Technologies -C | call | New | 100 | $14K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Sold out | 29,360 | $731Kbefore 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 | 1,219 | $5.4B | NVDA, AAPL, AIAI, VTI, MSFT |
| Q1 2026 | 1,004 | $4.1B | NVDA, AAPL, VTI, MSFT, AVLV |
| Q4 2025 | 847 | $3.7B | NVDA, AAPL, VTI, MSFT, AMZN |
| Q3 2025 | 702 | $2.7B | NVDA, VTI, MSFT, FBND, JPM |
| Q2 2025 | 634 | $2.9B | NVDA, AAPL, VTI, AMZN, MSFT |
| Q1 2025 | 554 | $2.5B | NVDA, AAPL, VTI, AVLV, AMZN |
| Q4 2024 | 535 | $2.4B | AAPL, NVDA, VTI, AMZN, AVLV |
| Q3 2024 | 507 | $2.3B | AAPL, NVDA, VTI, AVLV, AMZN |
| Q2 2024 | 461 | $2.1B | NVDA, AAPL, VTI, AVLV, AMZN |
| Q1 2024 | 448 | $1.8B | AAPL, NVDA, VTI, AVLV, AMZN |