HUB Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), HUB Investment Partners, LLC reported 634 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Apple (AAPL, 6.2%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q1 2025, it opened 114 new positions, sold out of 34, added to 310 and reduced 171. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001172661-25-003409 ↗ filed Aug 14, 2025
Holdings Value
Holdings 634 stocks · $2.9B
| NVDA Nvidia Corp. | 10.54% | 1,909,848 | $301.7M | Add +9.1% |
| AAPL Apple Inc. | 6.17% | 860,225 | $176.5M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 310,090 | $94.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.66% | 346,618 | $76.0M | Add +2.5% |
| MSFT Microsoft Corp. | 2.47% | 142,086 | $70.7M | Add +2.3% |
| AVLV Avantis US Large Cap Value | 2.46% | 1,032,791 | $70.4M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 1.84% | 1,149,360 | $52.6M | Add +4.8% |
| AVDE Avantis International Equity | 1.57% | 606,796 | $44.9M | Add +78.7% |
| JPM JPMorgan Chase & Co. | 1.56% | 154,234 | $44.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.37% | 53,169 | $39.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 688,315 | $39.1M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.31% | 711,820 | $37.6M | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 205,754 | $36.4M | Add +8.7% |
| PYLD PIMCO Multisector Bond Actv | 1.24% | 1,340,058 | $35.6M | Add +10.0% |
| ISRG Intuitive Surgical Inc. | 1.14% | 60,262 | $32.7M | Reduce -1.3% |
| WMT Walmart Inc. | 1.10% | 322,928 | $31.6M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 1.06% | 390,657 | $30.3M | Add +8.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.97% | 750,208 | $27.7M | Add +7.2% |
| TSLA Tesla Inc. | 0.96% | 86,117 | $27.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.95% | 98,936 | $27.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 151,970 | $26.8M | Add +3.3% |
| JGRO JPMorgan Active Growth ETF | 0.93% | 309,405 | $26.6M | Add +10.2% |
| MS Morgan Stanley | 0.90% | 182,319 | $25.7M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 336,170 | $24.4M | Add +8.6% |
| IVLU iShares MSCI International V | 0.80% | 692,273 | $22.8M | Add +64.5% |
| IXUS iShares Core Intl Stock ETF | 0.76% | 282,136 | $21.8M | Add +7.3% |
| QYLD Global X Nasd 100 Cov Call | 0.75% | 1,279,039 | $21.4M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.74% | 37,719 | $21.2M | Add +29.2% |
| IDXX Idexx Laboratories Inc. | 0.74% | 39,474 | $21.2M | Reduce -0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.72% | 529,454 | $20.6M | Reduce -1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.70% | 319,356 | $20.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.69% | 184,393 | $19.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.66% | 102,432 | $19.0M | Add +6.4% |
| APO Apollo Global Management Inc. | 0.65% | 131,412 | $18.6M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.63% | 66,206 | $18.1M | Add +0.9% |
| RYLD Global X Russell 2000 Cov Class | 0.61% | 1,163,591 | $17.3M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 245,298 | $16.8M | Reduce -52.6% |
| OKE Oneok Inc. | 0.59% | 205,676 | $16.8M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.58% | 207,710 | $16.6M | Add +4.4% |
| V Visa Inc. Class A | 0.58% | 46,428 | $16.5M | Add +1.7% |
| OWL Blue Owl Capital Inc. | 0.56% | 833,167 | $16.0M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.56% | 339,497 | $16.0M | Add +4.7% |
| MCD McDonald's Corp. | 0.56% | 54,465 | $15.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 25,679 | $15.9M | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 110,630 | $15.3M | Add +0.0% |
| MSCI MSCI Inc. | 0.52% | 25,907 | $14.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 29,727 | $14.4M | Add +50.1% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 77,190 | $14.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 25,318 | $14.0M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 288,639 | $13.7M | Add +73.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 82,935 | $13.6M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.47% | 214,115 | $13.4M | Add +76.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 246,772 | $13.4M | Add +12.9% |
| ADBE Adobe Inc. | 0.47% | 34,471 | $13.3M | Reduce -1.4% |
| AOM iShares Core 40/60 Moderate | 0.45% | 280,175 | $12.9M | Add +2.3% |
| PAYC Paycom Software Inc. | 0.45% | 55,496 | $12.8M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.44% | 139,227 | $12.7M | Add +1.4% |
| KLAC KLA Corp. | 0.44% | 14,030 | $12.6M | Reduce -8.0% |
| PSX Phillips 66 | 0.43% | 103,570 | $12.4M | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 622,372 | $12.2M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 66,396 | $11.8M | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 597,536 | $11.7M | Add +1.5% |
| SUN Sunoco LP | 0.39% | 206,606 | $11.1M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 218,166 | $11.0M | Add +0.7% |
| PWR Quanta Services Inc. | 0.38% | 28,574 | $10.8M | Reduce -6.8% |
| MELI MercadoLibre Inc. | 0.37% | 4,066 | $10.6M | Reduce -9.7% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 165,649 | $10.6M | Add +21.2% |
| NEE Nextera Energy Inc. | 0.37% | 150,799 | $10.5M | Add +6.8% |
| TMUS T-Mobile US Inc. | 0.35% | 42,481 | $10.1M | Add +0.2% |
| DHI D.R. Horton Inc. | 0.35% | 77,583 | $10.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 17,079 | $9.7M | Add +6.7% |
| DELL Dell Technologies -C | 0.33% | 76,706 | $9.4M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.32% | 11,926 | $9.3M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.32% | 19,555 | $9.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.31% | 9,065 | $9.0M | Add +1.2% |
| EPD Enterprise Products Partners | 0.31% | 285,720 | $8.9M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.31% | 48,392 | $8.9M | Add +286.9% |
| ENB Enbridge Inc. | 0.31% | 193,608 | $8.8M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 42,183 | $8.6M | Add +1.1% |
| AB Alliancebernstein Holding LP | 0.30% | 208,278 | $8.5M | Reduce -2.0% |
| ACEL Accel Entertainment Inc. | 0.29% | 713,699 | $8.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 104,851 | $8.4M | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 111,812 | $7.8M | Add +8.8% |
| JNJ Johnson & Johnson | 0.27% | 50,798 | $7.8M | Add +7.6% |
| TXRH Texas Roadhouse Inc. | 0.27% | 41,246 | $7.7M | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 349,147 | $7.2M | Add +0.4% |
| HD Home Depot Inc. | 0.25% | 19,490 | $7.1M | Add +0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.25% | 378,395 | $7.1M | Add +0.7% |
| PLD Prologis Inc. | 0.25% | 67,198 | $7.1M | Add +8.5% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 68,463 | $6.9M | Add +58.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 410,340 | $6.9M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 9,545 | $6.8M | Add +20.1% |
| QLD Proshares Ultra QQQ | 0.23% | 57,010 | $6.7M | New |
| OGE Oge Energy Corp. | 0.23% | 148,790 | $6.6M | Add +1.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.23% | 299,313 | $6.6M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 20,871 | $6.5M | Reduce -50.5% |
| ABT Abbott Laboratories | 0.23% | 47,620 | $6.5M | Add +7.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.22% | 229,675 | $6.2M | Add +13.5% |
| NFLX Netflix Inc. | 0.21% | 4,582 | $6.1M | Add +9.4% |
| CBOE Cboe Global Markets Inc. | 0.21% | 26,052 | $6.1M | New |
Options reported separately and not counted above: QQQ puts ($79.3M), SPY calls ($4.8M), AAPL puts ($4.4M), IWM calls ($4.3M), MSTR calls ($3.0M), MELI calls ($2.9M), NVDA puts ($2.8M), CELH calls ($1.9M), DKNG calls ($1.7M), AMD calls ($1.7M), BRK.B calls ($1.7M), SMCI calls ($1.4M), and 83 more.
Portfolio Sells Q1 2025 → Q2 2025
| AVEM Avantis Emerging Markets Eq | Reduce -52.6% | 0.59% | −0.67 |
| UNH Unitedhealth Group Inc. | Reduce -50.5% | 0.23% | −0.66 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.60 |
| AVUV Avantis US Small Cap Value | Reduce -76.3% | 0.09% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -45.0% | 0.20% | −0.28 |
| CNQ Canadian Natural Resources | Reduce -75.0% | 0.07% | −0.23 |
| HON Honeywell International Inc. | Reduce -67.3% | 0.10% | −0.23 |
| DKNG Draftkings Inc. Class A | Reduce -61.8% | 0.15% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -76.9% | 0.04% | −0.18 |
| XYLD Global X S&P 500 Cove Call E | Reduce -1.8% | 0.72% | −0.14 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.7% | 0.75% | −0.13 |
| RYLD Global X Russell 2000 Cov Class | Reduce -1.8% | 0.61% | −0.12 |
| EPD Enterprise Products Partners | Reduce -3.9% | 0.31% | −0.10 |
| SUN Sunoco LP | Reduce -0.1% | 0.39% | −0.10 |
| CVX Chevron Corp. | Reduce -7.2% | 0.18% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -0.9% | 0.65% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 1.14% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.47% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -3.5% | 0.17% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.48% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 0.16% | −0.06 |
| CGBL Cap Group Core Balanced | Reduce -52.3% | 0.04% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -61.1% | 0.03% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -12.3% | 0.17% | −0.05 |
| ET Energy Transfer LP | Reduce -29.2% | 0.07% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.32% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.31% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -6.5% | 0.17% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -9.3% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.09% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -7.3% | 0.14% | −0.03 |
| JD Jd.com Inc.-ADR | Reduce -22.3% | 0.04% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -15.0% | 0.15% | −0.03 |
| AB Alliancebernstein Holding LP | Reduce -2.0% | 0.30% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -53.6% | 0.02% | −0.03 |
| EVRG Evergy Inc. | Reduce -1.7% | 0.17% | −0.03 |
| AGNC AGNC Investment Corp. | Reduce -3.8% | 0.11% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.5% | 0.07% | −0.03 |
| DVN Devon Energy Corp. | Reduce -11.9% | 0.05% | −0.03 |
| TXT Textron Inc. | Reduce -25.2% | 0.07% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.2% | 0.15% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.6% | 0.29% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.03 |
| HYT BlackRock Corp. Hi YLD | Reduce -12.2% | 0.09% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -12.5% | 0.08% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -13.9% | 0.06% | −0.02 |
| BULZ Microsectors Fang&inn 3X Lev | Sold out | 0.00% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -47.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.1% | 10.54% | +2.89 |
| AVDE Avantis International Equity | Add +78.7% | 1.57% | +0.66 |
| MSFT Microsoft Corp. | Add +2.3% | 2.47% | +0.37 |
| IVLU iShares MSCI International V | Add +64.5% | 0.80% | +0.28 |
| AMAT Applied Materials Inc. | Add +286.9% | 0.31% | +0.24 |
| QLD Proshares Ultra QQQ | New | 0.23% | +0.23 |
| CBOE Cboe Global Markets Inc. | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | Add +73.7% | 0.48% | +0.20 |
| SHOP Shopify Inc. Class A | Add +2836.3% | 0.20% | +0.19 |
| CELH Celsius Holdings Inc. | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | Add +1428.4% | 0.19% | +0.18 |
| WMB Williams Cos Inc. | Add +76.2% | 0.47% | +0.18 |
| JCI Johnson Controls Internation | Add +2974.6% | 0.18% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | New | 0.17% | +0.17 |
| CME Cme Group Inc. | Add +1244.8% | 0.17% | +0.15 |
| NET Cloudflare Inc. Class A | Add +512.6% | 0.12% | +0.10 |
| MA Mastercard Inc. Class A | Add +29.2% | 0.74% | +0.09 |
| JGRO JPMorgan Active Growth ETF | Add +10.2% | 0.93% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +50.1% | 0.50% | +0.08 |
| KKR KKR & Co. Inc. | Add +773.8% | 0.08% | +0.07 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +3.8% | 0.90% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +58.8% | 0.24% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.66% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +20.1% | 0.24% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.3% | 0.18% | +0.06 |
| NFLX Netflix Inc. | Add +9.4% | 0.21% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +60.3% | 0.10% | +0.06 |
| DELL Dell Technologies -C | Add +3.3% | 0.33% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +61.8% | 0.09% | +0.06 |
| GLD SPDR Gold Shares | Add +139.5% | 0.10% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.9% | 1.31% | +0.05 |
| ORCL Oracle Corp. | Add +6.4% | 0.15% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +107.2% | 0.07% | +0.05 |
| TIDAL TRUST II | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +55.3% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.20% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +21.2% | 0.37% | +0.04 |
| CSCO Cisco Systems Inc. | Add +31.1% | 0.17% | +0.04 |
| MSTR Strategy Inc. | Add +284.0% | 0.05% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +160.7% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +29.9% | 0.11% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | Add +162.9% | 0.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.6% | 0.85% | +0.03 |
| IBM Intl Business Machines Corp. | Add +41.1% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +48.1% | 0.05% | +0.03 |
| GRANITESHARES ETF TR | Add +58.3% | 0.05% | +0.03 |
| CGUS Cap Group Core Equity | Add +7.2% | 0.97% | +0.03 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +3783.8% | 143,700 | $79.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.1% | 7,700 | $4.8M |
| AAPL Apple Inc. | put | Add +0.9% | 21,400 | $4.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -16.3% | 20,100 | $4.3M |
| MSTR Strategy Inc. | call | Add +97.4% | 7,500 | $3.0M |
| MELI MercadoLibre Inc. | call | New | 1,100 | $2.9M |
| CELH Celsius Holdings Inc. | call | New | 41,500 | $1.9M |
| DKNG Draftkings Inc. Class A | call | Add +94.2% | 40,000 | $1.7M |
| AMD Advanced Micro Devices | call | New | 12,000 | $1.7M |
| ARM Arm Holdings PLC-ADR | call | Sold out | 15,000 | $1.6Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Add +114.2% | 28,700 | $1.4M |
| LLY Eli Lilly & Co. | call | Add +100.0% | 1,800 | $1.4M |
| NVDA Nvidia Corp. | call | Add +12.1% | 7,400 | $1.2M |
| CRM Salesforce Inc. | call | Add +241.7% | 4,100 | $1.1M |
| COST Costco Wholesale Corp. | call | New | 1,000 | $990K |
| LLY Eli Lilly & Co. | put | New | 1,200 | $935K |
| IBM Intl Business Machines Corp. | call | Add +3.7% | 2,800 | $825K |
| SCHW Schwab (charles) Corp. | call | Reduce -15.8% | 8,000 | $730K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +3.5% | 3,000 | $679K |
| TWLO Twilio Inc. Class A | call | Add +8.0% | 5,400 | $672K |
| WYNN WYNN Resorts Ltd. | call | Reduce -1.5% | 6,400 | $600K |
| ORCL Oracle Corp. | call | Add +12.5% | 2,700 | $590K |
| TSLA Tesla Inc. | call | Reduce -46.9% | 1,700 | $530K |
| OKTA Okta Inc. | call | Sold out | 5,000 | $526Kbefore exit |
| CVNA Carvana Co. | call | Sold out | 2,500 | $523Kbefore exit |
| DDOG Datadog Inc. Class A | call | Add +5.7% | 3,700 | $497K |
| VRT Vertiv Holdings Co. Class A | call | Add +9.1% | 3,600 | $462K |
| GOOGL Alphabet Inc. Class A | call | Add +33.3% | 2,400 | $423K |
| TSLA Tesla Inc. | put | Add +30.0% | 1,300 | $413K |
| PLTR Palantir Technologies Inc. Class A | put | New | 3,000 | $409K |
| MRVL Marvell Technology Inc. | call | New | 5,000 | $387K |
| NKE Nike Inc. Class B | call | Reduce -3.6% | 5,400 | $384K |
| AAPL Apple Inc. | call | Add +100.0% | 1,800 | $369K |
| HIMS Hims & Hers Health Inc. | call | Add +3.3% | 6,200 | $309K |
| AMZN Amazon.com Inc. | call | Add +7.7% | 1,400 | $307K |
| RDDT Reddit Inc. Class A | call | New | 1,900 | $286K |
| VST Vistra Corp. | call | New | 1,200 | $233K |
| RUM Rum Group Inc. | call | Add +4.2% | 24,900 | $224K |
| MCD McDonald's Corp. | call | Add +600.0% | 700 | $205K |
| GD General Dynamics Corp. | call | Add +100.0% | 600 | $175K |
| PANW Palo Alto Networks Inc. | call | Reduce -33.3% | 800 | $164K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +50.0% | 300 | $153K |
| GLD SPDR Gold Shares | call | New | 500 | $152K |
| CRSP Crispr Therapeutics AG | call | Add +47.6% | 3,100 | $151K |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | call | New | 10,000 | $146K |
| COIN Coinbase Global Inc. Class A | call | Reduce -20.0% | 400 | $140K |
| SKYT Skywater Technology Inc. | call | New | 13,800 | $136K |
| BX Blackstone Inc. | call | Add +12.5% | 900 | $135K |
| QCOM Qualcomm Inc. | call | Add +60.0% | 800 | $127K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -80.0% | 200 | $124K |
Showing the first 50 of 68.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 25,812 | $596Kbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 16,308 | $489Kbefore 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 |