HUB Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), HUB Investment Partners, LLC reported 535 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.7%). Compared with Q3 2024, it opened 84 new positions, sold out of 56, added to 239 and reduced 188. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001172661-25-000639 ↗ filed Feb 11, 2025
Holdings Value
Holdings 535 stocks · $2.4B
| AAPL Apple Inc. | 7.53% | 714,830 | $179.0M | Add +2.0% |
| NVDA Nvidia Corp. | 7.25% | 1,283,762 | $172.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 304,538 | $88.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.86% | 309,898 | $68.0M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 2.73% | 971,276 | $64.9M | Reduce -9.4% |
| FBND Fidelity Total Bond ETF | 1.92% | 1,016,093 | $45.6M | Add +11.2% |
| MSFT Microsoft Corp. | 1.91% | 107,616 | $45.4M | Add +2.2% |
| TSLA Tesla Inc. | 1.54% | 90,487 | $36.5M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.43% | 141,533 | $33.9M | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 1.42% | 64,487 | $33.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.39% | 61,483 | $33.1M | Reduce -21.5% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 571,438 | $32.9M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 187,782 | $31.8M | Add +7.9% |
| AVEM Avantis Emerging Markets Eq | 1.25% | 506,300 | $29.8M | Reduce -9.1% |
| PYLD PIMCO Multisector Bond Actv | 1.19% | 1,095,102 | $28.4M | Add +11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 536,611 | $27.9M | Add +12.1% |
| WMT Walmart Inc. | 1.15% | 302,703 | $27.3M | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.05% | 710,359 | $24.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 130,790 | $24.8M | Add +8.2% |
| VCRB Vanguard Core Bond ETF | 0.98% | 308,264 | $23.4M | Add +20.2% |
| JGRO JPMorgan Active Growth ETF | 0.97% | 285,315 | $23.1M | Add +7.0% |
| MS Morgan Stanley | 0.93% | 176,525 | $22.2M | Add +1.9% |
| CRM Salesforce Inc. | 0.93% | 65,807 | $22.0M | Reduce -8.0% |
| APO Apollo Global Management Inc. | 0.92% | 133,043 | $22.0M | Reduce -9.0% |
| AVGO Broadcom Inc. | 0.89% | 90,849 | $21.1M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.86% | 333,186 | $20.4M | Reduce -10.8% |
| QYLD Global X Nasd 100 Cov Call | 0.85% | 1,102,385 | $20.1M | Add +26.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 287,952 | $19.9M | Add +20.1% |
| XOM Exxon Mobil Corp. | 0.83% | 182,657 | $19.6M | Reduce -3.6% |
| XYLD Global X S&P 500 Cove Call E | 0.81% | 457,194 | $19.2M | Add +29.8% |
| UNH Unitedhealth Group Inc. | 0.78% | 36,404 | $18.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.77% | 31,057 | $18.2M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 30,896 | $18.1M | Reduce -8.1% |
| OWL Blue Owl Capital Inc. | 0.76% | 771,993 | $18.0M | Reduce -4.7% |
| OKE Oneok Inc. | 0.73% | 172,581 | $17.3M | Reduce -3.5% |
| IDXX Idexx Laboratories Inc. | 0.70% | 40,035 | $16.6M | Reduce -6.3% |
| MSCI MSCI Inc. | 0.66% | 26,204 | $15.7M | Reduce -0.4% |
| RYLD Global X Russell 2000 Cov Class | 0.65% | 942,986 | $15.4M | Add +47.7% |
| ADBE Adobe Inc. | 0.63% | 33,821 | $15.0M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 318,801 | $14.7M | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 220,938 | $14.6M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.60% | 27,225 | $14.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.60% | 49,047 | $14.2M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.59% | 200,816 | $14.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 110,529 | $14.0M | Reduce -8.6% |
| IWS iShares Russell Mid-Cap Valu | 0.57% | 104,548 | $13.5M | Reduce -5.5% |
| V Visa Inc. Class A | 0.57% | 42,486 | $13.4M | Add +8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 74,195 | $13.2M | Reduce -8.9% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 197,806 | $12.9M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.54% | 127,991 | $12.7M | Add +3.1% |
| ABBV Abbvie Inc. | 0.52% | 69,050 | $12.3M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 178,322 | $12.1M | Reduce -0.1% |
| PSX Phillips 66 | 0.50% | 103,407 | $11.8M | Reduce -6.6% |
| PAYC Paycom Software Inc. | 0.49% | 56,467 | $11.6M | Reduce -4.5% |
| IVLU iShares MSCI International V | 0.48% | 418,645 | $11.3M | Reduce -8.4% |
| SUN Sunoco LP | 0.47% | 215,793 | $11.1M | Reduce -10.4% |
| AVUV Avantis US Small Cap Value | 0.47% | 114,811 | $11.1M | Reduce -7.8% |
| AOM iShares Core 40/60 Moderate | 0.47% | 254,693 | $11.1M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.46% | 14,261 | $11.0M | Reduce -30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 24,258 | $11.0M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 20,962 | $10.7M | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 137,065 | $10.1M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.42% | 45,175 | $10.0M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 175,290 | $9.9M | Add +36.3% |
| NEE Nextera Energy Inc. | 0.38% | 126,244 | $9.1M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 173,074 | $9.0M | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.38% | 287,496 | $9.0M | Add +29.3% |
| DKNG Draftkings Inc. Class A | 0.38% | 241,872 | $9.0M | Add +54.8% |
| DHI D.R. Horton Inc. | 0.37% | 63,598 | $8.9M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.36% | 17,389 | $8.5M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 43,792 | $8.3M | Add +1.2% |
| DELL Dell Technologies -C | 0.35% | 71,747 | $8.3M | Add +21.8% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 157,920 | $7.9M | Reduce -12.2% |
| AB Alliancebernstein Holding LP | 0.33% | 214,246 | $7.9M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.33% | 34,636 | $7.8M | Add +8.9% |
| PWR Quanta Services Inc. | 0.32% | 24,156 | $7.6M | Add +846.5% |
| ACEL Accel Entertainment Inc. | 0.32% | 713,699 | $7.6M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.32% | 8,311 | $7.6M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 122,606 | $7.6M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 41,547 | $7.6M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 171,956 | $7.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.32% | 52,205 | $7.5M | Add +4.6% |
| TXRH Texas Roadhouse Inc. | 0.30% | 40,096 | $7.2M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.30% | 167,992 | $7.1M | Add +2621.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 31,870 | $7.0M | Reduce -11.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 351,357 | $6.8M | Reduce -15.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 338,937 | $6.6M | Reduce -15.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 318,736 | $6.6M | Reduce -16.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 326,688 | $6.6M | Reduce -14.7% |
| PRU Prudential Financial Inc. | 0.28% | 55,481 | $6.6M | Reduce -4.2% |
| CNQ Canadian Natural Resources | 0.28% | 212,213 | $6.6M | Add +7.7% |
| GNRC Generac Holdings Inc. | 0.27% | 41,555 | $6.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.27% | 16,562 | $6.4M | Add +3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 351,044 | $6.4M | Reduce -14.1% |
| WMB Williams Cos Inc. | 0.27% | 118,786 | $6.4M | Reduce -5.1% |
| OGE Oge Energy Corp. | 0.27% | 154,246 | $6.4M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.26% | 3,699 | $6.3M | Add +6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 94,039 | $6.2M | Add +9.1% |
| FANG Diamondback Energy Inc. | 0.25% | 36,319 | $6.0M | Add +0.5% |
| PLD Prologis Inc. | 0.25% | 55,358 | $5.9M | Add +10.4% |
Options reported separately and not counted above: IWM calls ($1.5M), SPY calls ($1.4M), NVDA calls ($1.0M), QQQ puts ($853K), BRK.B calls ($298K), IBM calls ($295K), TSLA calls ($274K), RUM calls ($247K), DELL calls ($236K), WYNN calls ($229K), CRM calls ($215K), TSM calls ($198K), and 51 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $981K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 25,812 | $537K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 16,308 | $444K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -21.5% | 1.39% | −0.41 |
| AVLV Avantis US Large Cap Value | Reduce -9.4% | 2.73% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -30.8% | 0.46% | −0.33 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.1% | 1.25% | −0.32 |
| CVX Chevron Corp. | Reduce -52.3% | 0.22% | −0.27 |
| EOG EOG Resources Inc. | Reduce -91.9% | 0.02% | −0.25 |
| IDXX Idexx Laboratories Inc. | Reduce -6.3% | 0.70% | −0.25 |
| AVDE Avantis International Equity | Reduce -10.8% | 0.86% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.78% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.83% | −0.14 |
| PSX Phillips 66 | Reduce -6.6% | 0.50% | −0.14 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.63% | −0.14 |
| CVS CVS Health Corp. | Reduce -75.8% | 0.03% | −0.14 |
| DVN Devon Energy Corp. | Reduce -53.6% | 0.08% | −0.13 |
| IVLU iShares MSCI International V | Reduce -8.4% | 0.48% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -11.9% | 0.30% | −0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -7.7% | 0.62% | −0.11 |
| SUN Sunoco LP | Reduce -10.4% | 0.47% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.46% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.9% | 0.56% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.76% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 0.38% | −0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -26.1% | 0.18% | −0.07 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -15.8% | 0.29% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.5% | 0.57% | −0.07 |
| KLAC KLA Corp. | Reduce -0.1% | 0.25% | −0.07 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -14.7% | 0.28% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -16.1% | 0.28% | −0.07 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -14.1% | 0.27% | −0.07 |
| ACEL Accel Entertainment Inc. | Reduce -5.8% | 0.32% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -15.0% | 0.28% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 0.51% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.2% | 0.33% | −0.06 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| VALE Vale SA-SP ADR | Reduce -48.3% | 0.03% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -7.8% | 0.47% | −0.06 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -25.6% | 0.06% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -36.8% | 0.06% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Reduce -31.1% | 0.07% | −0.05 |
| JVAL JPMorgan US Value Factor ETF | Reduce -27.3% | 0.10% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.10% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.4% | 0.09% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -0.5% | 0.12% | −0.04 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -5.7% | 0.22% | −0.04 |
| NUE Nucor Corp. | Reduce -57.1% | 0.02% | −0.04 |
| SKYT Skywater Technology Inc. | Reduce -72.9% | 0.03% | −0.04 |
| XLK SS Technology Select Sector | Reduce -59.6% | 0.03% | −0.04 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -63.7% | 0.02% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.1% | 7.25% | +0.44 |
| AAPL Apple Inc. | Add +2.0% | 7.53% | +0.39 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.86% | +0.38 |
| ENB Enbridge Inc. | Add +2621.4% | 0.30% | +0.29 |
| PWR Quanta Services Inc. | Add +846.5% | 0.32% | +0.29 |
| BIV Vanguard Intermediate-Term B | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 1.43% | +0.20 |
| RYLD Global X Russell 2000 Cov Class | Add +47.7% | 0.65% | +0.20 |
| XYLD Global X S&P 500 Cove Call E | Add +29.8% | 0.81% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 1.04% | +0.17 |
| QYLD Global X Nasd 100 Cov Call | Add +26.2% | 0.85% | +0.16 |
| MS Morgan Stanley | Add +1.9% | 0.93% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.1% | 0.84% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +54.8% | 0.38% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +36.3% | 0.42% | +0.11 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.59% | +0.10 |
| ET Energy Transfer LP | Add +417.2% | 0.12% | +0.10 |
| EPD Enterprise Products Partners | Add +29.3% | 0.38% | +0.10 |
| VCRB Vanguard Core Bond ETF | Add +20.2% | 0.98% | +0.10 |
| V Visa Inc. Class A | Add +8.5% | 0.57% | +0.09 |
| JGRO JPMorgan Active Growth ETF | Add +7.0% | 0.97% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +7.8% | 0.43% | +0.07 |
| CGBL Cap Group Core Balanced | Add +465.7% | 0.08% | +0.07 |
| DKS Dick's Sporting Goods Inc. | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +431.8% | 0.07% | +0.06 |
| HYT BlackRock Corp. Hi YLD | Add +561.9% | 0.07% | +0.06 |
| RJF Raymond James Financial Inc. | Add +99.8% | 0.09% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.1% | 1.17% | +0.05 |
| ORCL Oracle Corp. | Add +81.6% | 0.13% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +11.2% | 1.92% | +0.05 |
| GMED Globus Medical Inc. Class A | New | 0.05% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +11.1% | 1.19% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.77% | +0.04 |
| DELL Dell Technologies -C | Add +21.8% | 0.35% | +0.04 |
| HON Honeywell International Inc. | Add +8.9% | 0.33% | +0.04 |
| WES Western Midstream Partners L | Add +298.3% | 0.05% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| MPLX MPLX LP | Add +342.0% | 0.05% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +65.0% | 0.10% | +0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | Add +5.7% | 1.05% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +10.6% | 0.54% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.35% | +0.03 |
| TMUS T-Mobile US Inc. | Add +5.7% | 0.42% | +0.03 |
| ABT Abbott Laboratories | Add +35.0% | 0.14% | +0.03 |
| DIS The Walt Disney Co. | Add +10.0% | 0.17% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +41.8% | 0.12% | +0.03 |
| SNOW Snowflake Inc. | Add +48.7% | 0.06% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | Add +1045.5% | 25,200 | $1.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +129.7% | 8,500 | $1.4M |
| NVDA Nvidia Corp. | call | Add +350.6% | 39,200 | $1.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -31.4% | 35,000 | $853K |
| VKTX Viking Therapeutics Inc. | call | Sold out | 6,100 | $307Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +9.5% | 2,300 | $298K |
| IBM Intl Business Machines Corp. | call | Add +17.4% | 2,700 | $295K |
| TSLA Tesla Inc. | call | Reduce -84.0% | 4,300 | $274K |
| SMCI Super Micro Computer Inc. | call | Sold out | 6,900 | $250Kbefore exit |
| RUM Rum Group Inc. | call | Reduce -2.0% | 23,900 | $247K |
| DELL Dell Technologies -C | call | Add +81.8% | 4,000 | $236K |
| WYNN WYNN Resorts Ltd. | call | Reduce -43.6% | 5,700 | $229K |
| CRM Salesforce Inc. | call | Reduce -9.1% | 1,000 | $215K |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -33.3% | 1,800 | $198K |
| LLY Eli Lilly & Co. | call | Add +180.0% | 1,400 | $183K |
| ASML ASML Holding NV-NY Reg SHS | call | Add +250.0% | 700 | $179K |
| AAPL Apple Inc. | put | New | 21,200 | $153K |
| ULTA Ulta Beauty Inc. | call | Add +50.0% | 600 | $145K |
| UBER Uber Technologies Inc. | call | New | 6,000 | $144K |
| ORCL Oracle Corp. | call | New | 2,000 | $144K |
| MSTR Strategy Inc. | call | Add +114.3% | 3,000 | $126K |
| AMZN Amazon.com Inc. | call | Add +12.5% | 900 | $125K |
| SCHW Schwab (charles) Corp. | call | Add +146.7% | 3,700 | $123K |
| TT Trane Technologies PLC | call | New | 700 | $119K |
| TSLA Tesla Inc. | put | New | 5,500 | $112K |
| JCI Johnson Controls Internation | call | Add +3.6% | 2,900 | $108K |
| NFLX Netflix Inc. | call | Sold out | 200 | $101Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +200.0% | 900 | $92K |
| GENI Genius Sports Ltd. | call | New | 13,700 | $86K |
| MSFT Microsoft Corp. | call | Add +933.3% | 3,100 | $84K |
| SMCI Super Micro Computer Inc. | call | New | 13,500 | $79K |
| SLB SLB Ltd. | call | New | 4,000 | $75K |
| META Meta Platforms Inc. Class A | call | Reduce -96.0% | 300 | $69K |
| AAPL Apple Inc. | call | Reduce -60.0% | 600 | $64K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +27.8% | 2,300 | $58K |
| BMY Bristol-Myers Squibb Co. | call | Add +83.3% | 2,200 | $47K |
| LULU Lululemon Athletica Inc. | call | New | 200 | $47K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 200 | $44K |
| GD General Dynamics Corp. | call | Add +200.0% | 300 | $39K |
| OPRA Opera Ltd.-ADR | call | Add +25.0% | 5,000 | $35K |
| NKE Nike Inc. Class B | call | New | 1,000 | $31K |
| AMD Advanced Micro Devices | call | Sold out | 200 | $29Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 1,500 | $22Kbefore exit |
| BA The Boeing Co. | call | New | 200 | $20K |
| INVZ Innoviz Technologies Ltd. | call | New | 15,000 | $20K |
| QCOM Qualcomm Inc. | call | New | 300 | $19K |
| RGTI Rigetti Computing Inc. | call | New | 2,400 | $19K |
| RIVN Rivian Automotive Inc. Class A | call | New | 3,000 | $18K |
| GLD SPDR Gold Shares | call | Sold out | 2,000 | $14Kbefore exit |
| MELI MercadoLibre Inc. | call | New | 7,500 | $12K |
Showing the first 50 of 65.
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 |