HUB Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), HUB Investment Partners, LLC reported 507 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.7%). Compared with Q2 2024, it opened 61 new positions, sold out of 15, added to 237 and reduced 171. The biggest buy was Eli Lilly (LLY, shares +181%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004804 ↗ filed Nov 14, 2024
Holdings Value
Holdings 507 stocks · $2.3B
| AAPL Apple Inc. | 7.14% | 700,784 | $163.3M | Add +1.1% |
| NVDA Nvidia Corp. | 6.81% | 1,282,891 | $155.8M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 299,311 | $84.8M | Add +8.2% |
| AVLV Avantis US Large Cap Value | 3.08% | 1,071,768 | $70.6M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.48% | 304,785 | $56.8M | Add +2.0% |
| MSFT Microsoft Corp. | 1.98% | 105,321 | $45.3M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 1.87% | 913,860 | $42.7M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 1.81% | 78,279 | $41.3M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.57% | 556,954 | $36.0M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 1.40% | 65,402 | $32.1M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 524,085 | $31.2M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 174,039 | $30.4M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 1.22% | 132,722 | $28.0M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.15% | 986,029 | $26.3M | Add +16.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.12% | 478,585 | $25.6M | Add +17.8% |
| WMT Walmart Inc. | 1.10% | 312,097 | $25.2M | Add +2.5% |
| TSLA Tesla Inc. | 1.10% | 96,259 | $25.2M | Reduce -2.6% |
| AVDE Avantis International Equity | 1.09% | 373,617 | $25.0M | Add +8.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.01% | 671,933 | $23.0M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.97% | 189,519 | $22.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.96% | 37,378 | $21.9M | Add +3.1% |
| IDXX Idexx Laboratories Inc. | 0.94% | 42,722 | $21.6M | Reduce -1.7% |
| JGRO JPMorgan Active Growth ETF | 0.90% | 266,734 | $20.5M | Reduce -1.9% |
| VCRB Vanguard Core Bond ETF | 0.89% | 256,447 | $20.3M | Add +56.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 120,921 | $20.1M | Add +6.8% |
| CRM Salesforce Inc. | 0.86% | 71,550 | $19.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 33,630 | $19.3M | Add +31.9% |
| APO Apollo Global Management Inc. | 0.80% | 146,136 | $18.3M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.80% | 20,599 | $18.2M | Add +180.9% |
| MS Morgan Stanley | 0.79% | 173,214 | $18.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.77% | 34,081 | $17.6M | Reduce -1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 345,523 | $16.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.72% | 28,870 | $16.5M | Add +6.6% |
| OKE Oneok Inc. | 0.71% | 178,789 | $16.3M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 239,699 | $16.2M | Add +79.9% |
| AVGO Broadcom Inc. | 0.69% | 91,977 | $15.9M | Add +7.1% |
| QYLD Global X Nasd 100 Cov Call | 0.69% | 873,291 | $15.8M | Add +12.1% |
| OWL Blue Owl Capital Inc. | 0.69% | 809,649 | $15.7M | Add +3.4% |
| MSCI MSCI Inc. | 0.67% | 26,299 | $15.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 203,482 | $14.8M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.64% | 110,605 | $14.6M | Reduce -7.4% |
| XYLD Global X S&P 500 Cove Call E | 0.64% | 352,374 | $14.6M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 81,447 | $14.6M | Add +5.3% |
| PSX Phillips 66 | 0.64% | 110,690 | $14.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.63% | 47,306 | $14.4M | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 120,902 | $14.2M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.62% | 124,118 | $14.1M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.59% | 27,477 | $13.6M | Reduce -2.3% |
| IVLU iShares MSCI International V | 0.59% | 457,122 | $13.5M | Add +7.3% |
| ABBV Abbvie Inc. | 0.57% | 66,485 | $13.1M | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 178,435 | $13.1M | Add +1.5% |
| SUN Sunoco LP | 0.57% | 240,871 | $12.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 27,145 | $12.5M | Add +19.0% |
| AVUV Avantis US Small Cap Value | 0.52% | 124,518 | $11.9M | Add +9.3% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 178,837 | $11.6M | Add +9.0% |
| DHI D.R. Horton Inc. | 0.50% | 60,368 | $11.5M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.50% | 200,533 | $11.3M | Add +3.1% |
| CVX Chevron Corp. | 0.49% | 76,424 | $11.3M | Add +5.6% |
| V Visa Inc. Class A | 0.47% | 39,142 | $10.8M | Add +3.5% |
| AOM iShares Core 40/60 Moderate | 0.46% | 232,436 | $10.5M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 181,364 | $10.4M | Reduce -18.0% |
| RYLD Global X Russell 2000 Cov Class | 0.45% | 638,429 | $10.3M | Add +21.6% |
| NEE Nextera Energy Inc. | 0.43% | 117,047 | $9.9M | Add +9.6% |
| PAYC Paycom Software Inc. | 0.43% | 59,097 | $9.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 19,800 | $9.7M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.41% | 36,160 | $9.3M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 179,767 | $9.0M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.39% | 15,093 | $8.8M | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.39% | 42,748 | $8.8M | Reduce -1.7% |
| ACEL Accel Entertainment Inc. | 0.39% | 757,699 | $8.8M | No change |
| SCHW Schwab (charles) Corp. | 0.36% | 127,104 | $8.2M | Reduce -7.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 417,421 | $8.2M | Add +5.5% |
| JNJ Johnson & Johnson | 0.35% | 49,926 | $8.1M | Add +3.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.34% | 383,027 | $7.9M | Add +4.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 380,030 | $7.8M | Add +4.7% |
| AB Alliancebernstein Holding LP | 0.34% | 224,547 | $7.8M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 398,781 | $7.8M | Add +5.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 408,591 | $7.7M | Add +4.4% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 125,526 | $7.7M | Add +16.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 61,821 | $7.4M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 43,285 | $7.2M | Add +4.0% |
| KLAC KLA Corp. | 0.31% | 9,282 | $7.2M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.31% | 8,079 | $7.2M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.31% | 40,406 | $7.1M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.31% | 3,471 | $7.1M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 128,599 | $7.1M | Add +22.2% |
| PRU Prudential Financial Inc. | 0.31% | 57,922 | $7.0M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.31% | 58,924 | $7.0M | Add +16.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 19,944 | $6.8M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 170,187 | $6.8M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 86,205 | $6.7M | Add +11.3% |
| GNRC Generac Holdings Inc. | 0.29% | 41,592 | $6.6M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.29% | 31,809 | $6.6M | Add +12.5% |
| CNQ Canadian Natural Resources | 0.29% | 197,121 | $6.5M | Add +7.1% |
| HD Home Depot Inc. | 0.28% | 16,063 | $6.5M | Add +10.0% |
| EPD Enterprise Products Partners | 0.28% | 222,408 | $6.5M | Add +1.5% |
| OGE Oge Energy Corp. | 0.28% | 156,572 | $6.4M | Reduce -0.2% |
| PLD Prologis Inc. | 0.28% | 50,123 | $6.3M | Add +11.4% |
| EOG EOG Resources Inc. | 0.27% | 50,754 | $6.2M | Add +7.9% |
| FANG Diamondback Energy Inc. | 0.27% | 36,132 | $6.2M | Add +3.9% |
Options reported separately and not counted above: QQQ puts ($751K), SPY calls ($687K), META calls ($429K), VKTX calls ($307K), TSLA calls ($296K), WYNN calls ($261K), IBM calls ($260K), SMCI calls ($250K), TSM calls ($241K), NVDA calls ($237K), BRK.B calls ($196K), CRM calls ($171K), and 30 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 25,812 | $578K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 16,308 | $500K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -69.0% | 0.19% | −0.46 |
| CGUS Cap Group Core Equity | Reduce -12.1% | 1.01% | −0.18 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.77% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -7.4% | 0.36% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -18.0% | 0.46% | −0.12 |
| DVN Devon Energy Corp. | Reduce -11.8% | 0.20% | −0.11 |
| SUN Sunoco LP | Reduce -0.6% | 0.57% | −0.10 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.9% | 0.90% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 0.94% | −0.08 |
| CVS CVS Health Corp. | Reduce -28.9% | 0.16% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.5% | 0.62% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -3.1% | 0.80% | −0.06 |
| XLK SS Technology Select Sector | Reduce -43.6% | 0.06% | −0.06 |
| KLAC KLA Corp. | Reduce -0.5% | 0.31% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.4% | 0.64% | −0.06 |
| BA The Boeing Co. | Reduce -6.9% | 0.13% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -18.9% | 0.20% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.2% | 0.06% | −0.04 |
| AI C3.AI Inc. Class A | Reduce -18.0% | 0.07% | −0.04 |
| BROS Dutch Bros Inc. Class A | Reduce -61.7% | 0.02% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.5% | 0.65% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.86% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.42% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.11% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.11% | −0.04 |
| MS Morgan Stanley | Reduce -1.4% | 0.79% | −0.03 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| SKYT Skywater Technology Inc. | Reduce -35.8% | 0.07% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -2.7% | 0.27% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 0.21% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.31% | −0.02 |
| AB Alliancebernstein Holding LP | Reduce -0.2% | 0.34% | −0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -0.1% | 0.31% | −0.02 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -65.7% | 0.01% | −0.02 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Reduce -28.7% | 0.04% | −0.02 |
| MAR Marriott International Class A | Reduce -1.1% | 0.21% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 1.40% | −0.02 |
| MPT Medical Properties Trust Inc. | Reduce -87.9% | 0.00% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.02 |
| VMO Invesco Municipal Opport | Reduce -21.0% | 0.04% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -38.5% | 0.02% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -43.4% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.10% | −0.01 |
| JVAL JPMorgan US Value Factor ETF | Reduce -5.0% | 0.15% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.7% | 0.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -1.7% | 0.13% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +180.9% | 0.80% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +79.9% | 0.71% | +0.30 |
| VCRB Vanguard Core Bond ETF | Add +56.9% | 0.89% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.9% | 0.84% | +0.17 |
| PH Parker Hannifin Corp. | Add +536.5% | 0.19% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 3.71% | +0.13 |
| WMT Walmart Inc. | Add +2.5% | 1.10% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +16.7% | 1.15% | +0.10 |
| DHI D.R. Horton Inc. | Add +2.6% | 0.50% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.0% | 0.55% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.8% | 1.12% | +0.10 |
| AAPL Apple Inc. | Add +1.1% | 7.14% | +0.09 |
| TXN Texas Instruments Inc. | Add +338.6% | 0.12% | +0.09 |
| TXT Textron Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.5% | 1.33% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +8.3% | 3.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +10.9% | 1.87% | +0.08 |
| MCD McDonald's Corp. | Add +5.1% | 0.63% | +0.08 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.43% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +8.9% | 1.57% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 0.96% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.72% | +0.06 |
| LMT Lockheed Martin Corp. | Add +4.8% | 0.39% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| AVDE Avantis International Equity | Add +8.1% | 1.09% | +0.06 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| CC The Chemours Co. | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +4.5% | 0.57% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 1.36% | +0.05 |
| RYLD Global X Russell 2000 Cov Class | Add +21.6% | 0.45% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +330.3% | 0.06% | +0.04 |
| HD Home Depot Inc. | Add +10.0% | 0.28% | +0.04 |
| MELI MercadoLibre Inc. | Add +1.9% | 0.31% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| RJF Raymond James Financial Inc. | New | 0.04% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | Add +13.7% | 0.64% | +0.03 |
| PLD Prologis Inc. | Add +11.4% | 0.28% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +16.8% | 0.34% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +9.0% | 0.51% | +0.03 |
| ONON On Holding AG Class A | Add +10.0% | 0.14% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +9.3% | 0.52% | +0.03 |
| AVGO Broadcom Inc. | Add +7.1% | 0.69% | +0.03 |
| BULZ Microsectors Fang&inn 3X Lev | New | 0.03% | +0.03 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.2% | 0.31% | +0.03 |
| IVLU iShares MSCI International V | Add +7.3% | 0.59% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +12.1% | 0.69% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 51,000 | $751K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -11.9% | 3,700 | $687K |
| META Meta Platforms Inc. Class A | call | New | 7,400 | $429K |
| AAPL Apple Inc. | put | Sold out | 2,000 | $421Kbefore exit |
| BA The Boeing Co. | call | Sold out | 1,700 | $309Kbefore exit |
| VKTX Viking Therapeutics Inc. | call | Add +35.6% | 6,100 | $307K |
| TSLA Tesla Inc. | call | Add +13300.0% | 26,800 | $296K |
| WYNN WYNN Resorts Ltd. | call | Add +94.2% | 10,100 | $261K |
| SMCI Super Micro Computer Inc. | call | Add +590.0% | 6,900 | $250K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +92.9% | 2,700 | $241K |
| NVDA Nvidia Corp. | call | Reduce -13.9% | 8,700 | $237K |
| VLO Valero Energy Corp. | call | Sold out | 1,500 | $235Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 1,000 | $199Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +133.3% | 2,100 | $196K |
| CRM Salesforce Inc. | call | Add +83.3% | 1,100 | $171K |
| LLY Eli Lilly & Co. | call | Add +25.0% | 500 | $169K |
| HIMX Himax Technologies Inc.-ADR | call | Sold out | 20,000 | $159Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +10.0% | 2,200 | $146K |
| DELL Dell Technologies -C | call | Add +2100.0% | 2,200 | $137K |
| XLE SS Energy Select Sector | call | Sold out | 3,000 | $123Kbefore exit |
| COP Conocophillips | call | Sold out | 1,000 | $114Kbefore exit |
| JCI Johnson Controls Internation | call | New | 2,800 | $102K |
| CL Colgate-Palmolive Co. | call | Sold out | 1,000 | $97Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +157.1% | 1,800 | $93K |
| GOOG Alphabet Inc. Class C | call | Sold out | 500 | $92Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Add +20.0% | 600 | $87K |
| AMZN Amazon.com Inc. | call | Reduce -95.8% | 800 | $85K |
| ULTA Ulta Beauty Inc. | call | New | 400 | $77K |
| RUM Rum Group Inc. | call | Add +14.0% | 24,400 | $61K |
| MSTR Strategy Inc. | call | Reduce -30.0% | 1,400 | $54K |
| AAPL Apple Inc. | call | Reduce -68.8% | 1,500 | $51K |
| NVDA Nvidia Corp. | put | Sold out | 300 | $37Kbefore exit |
| AMD Advanced Micro Devices | call | Add +100.0% | 200 | $29K |
| GOOGL Alphabet Inc. Class A | call | Add +200.0% | 300 | $28K |
| ZS Zscaler Inc. | call | New | 400 | $26K |
| MSFT Microsoft Corp. | call | New | 300 | $25K |
| DKNG Draftkings Inc. Class A | call | Add +168.4% | 5,100 | $25K |
| BMY Bristol-Myers Squibb Co. | call | Add +20.0% | 1,200 | $23K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,500 | $22K |
| DIS The Walt Disney Co. | call | Add +250.0% | 700 | $20K |
| OPRA Opera Ltd.-ADR | call | New | 4,000 | $17K |
| BABA Alibaba Group Holding-SP ADR | call | New | 300 | $16K |
| GLD SPDR Gold Shares | call | New | 2,000 | $14K |
| AVGO Broadcom Inc. | call | New | 100 | $10K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 200 | $3K |
| CVNA Carvana Co. | call | New | 10,000 | $2K |
| XOM Exxon Mobil Corp. | put | New | 1,200 | $510 |
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 | 1,219 | $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 |