HUB Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), HUB Investment Partners, LLC reported 1,004 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q4 2025, it opened 221 new positions, sold out of 64, added to 533 and reduced 215. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +185%) and the biggest sale iShares Core 40/60 Moderate (AOM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001841815
- Portfolio Value
- $4.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002189 ↗ filed May 15, 2026
Holdings Value
Holdings 1,004 stocks · $4.1B
| NVDA Nvidia Corp. | 9.81% | 2,299,680 | $401.1M | Add +0.3% |
| AAPL Apple Inc. | 8.34% | 1,342,807 | $340.8M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 360,285 | $115.6M | Add +13.0% |
| MSFT Microsoft Corp. | 2.29% | 253,048 | $93.7M | Add +25.7% |
| AVLV Avantis US Large Cap Value | 2.23% | 1,130,337 | $91.1M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.09% | 410,253 | $85.4M | Add +5.0% |
| FBND Fidelity Total Bond ETF | 1.52% | 1,358,029 | $62.0M | Add +9.9% |
| AVDE Avantis International Equity | 1.41% | 681,333 | $57.8M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 193,242 | $55.6M | Add +13.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.18% | 928,138 | $48.2M | Add +12.6% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 836,279 | $47.4M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.14% | 158,439 | $46.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.14% | 81,343 | $46.5M | Add +14.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 235,927 | $43.5M | Add +184.9% |
| AVGO Broadcom Inc. | 1.03% | 136,073 | $42.1M | Add +10.0% |
| PYLD PIMCO Multisector Bond Actv | 1.02% | 1,597,029 | $41.8M | Add +10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 207,122 | $40.6M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.98% | 235,495 | $40.0M | Add +22.5% |
| WMT Walmart Inc. | 0.98% | 320,972 | $39.9M | Reduce -0.0% |
| VCRB Vanguard Core Bond ETF | 0.97% | 513,210 | $39.7M | Add +16.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.97% | 1,029,237 | $39.5M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 80,418 | $38.5M | Add +54.9% |
| TSLA Tesla Inc. | 0.93% | 102,179 | $38.0M | Add +3.6% |
| JGRO JPMorgan Active Growth ETF | 0.84% | 404,453 | $34.2M | Add +23.9% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 335,841 | $33.8M | Add +58.2% |
| IVLU iShares MSCI International V | 0.76% | 783,813 | $31.1M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 379,070 | $29.0M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.71% | 334,140 | $28.9M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 97,803 | $28.1M | Add +6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 465,179 | $25.8M | Add +29.5% |
| ABBV Abbvie Inc. | 0.62% | 117,199 | $25.5M | Add +7.8% |
| MS Morgan Stanley | 0.59% | 147,072 | $24.2M | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 0.53% | 47,265 | $21.8M | Reduce -11.0% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 253,291 | $20.4M | Add +4.8% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 1,189,090 | $20.4M | Add +8.2% |
| V Visa Inc. Class A | 0.49% | 66,168 | $20.0M | Add +25.5% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 171,091 | $19.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 33,231 | $19.2M | Add +10.4% |
| BND Vanguard Total Bond Market | 0.45% | 251,302 | $18.5M | Add +2194.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 28,119 | $18.3M | Add +15.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.45% | 387,577 | $18.2M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.43% | 31,261 | $17.6M | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.43% | 220,549 | $17.6M | Add +4.2% |
| PWR Quanta Services Inc. | 0.43% | 31,723 | $17.4M | Add +5.3% |
| GEV GE Vernova Inc. | 0.42% | 19,885 | $17.4M | Add +16.4% |
| XYLD Global X S&P 500 Cove Call E | 0.41% | 427,853 | $16.7M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.41% | 48,850 | $16.7M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 48,800 | $16.5M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 85,757 | $16.4M | Add +7.5% |
| JNJ Johnson & Johnson | 0.40% | 66,401 | $16.2M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 201,104 | $15.8M | New |
| NEE Nextera Energy Inc. | 0.38% | 165,878 | $15.4M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 25,492 | $15.2M | Add +20.7% |
| PSX Phillips 66 | 0.37% | 82,802 | $15.1M | Reduce -9.2% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 116,880 | $15.0M | Add +9.5% |
| MA Mastercard Inc. Class A | 0.36% | 29,780 | $14.9M | Reduce -9.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 483,772 | $14.3M | Add +68.7% |
| AZN Astrazeneca PLC | 0.35% | 72,008 | $14.2M | Add +12.0% |
| OKE Oneok Inc. | 0.34% | 155,578 | $14.1M | Reduce -8.2% |
| RYLD Global X Russell 2000 Cov Class | 0.33% | 901,152 | $13.5M | Add +8.3% |
| DGT SS SPDR Global Dow ETF | 0.33% | 79,433 | $13.5M | New |
| DHI D.R. Horton Inc. | 0.31% | 93,045 | $12.8M | Add +10.4% |
| ENB Enbridge Inc. | 0.31% | 235,177 | $12.7M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.31% | 13,797 | $12.7M | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 260,172 | $12.7M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 44,125 | $12.7M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.30% | 12,144 | $12.1M | Add +5.2% |
| MU Micron Technology Inc. | 0.29% | 34,932 | $11.8M | Add +69.4% |
| AMD Advanced Micro Devices | 0.28% | 56,573 | $11.5M | Add +4.6% |
| MSCI MSCI Inc. | 0.28% | 21,212 | $11.4M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 177,683 | $11.4M | Add +644.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 186,366 | $11.0M | Add +1021.9% |
| PLD Prologis Inc. | 0.27% | 82,564 | $10.9M | Add +15.6% |
| GLD SPDR Gold Shares | 0.27% | 25,287 | $10.9M | Add +165.4% |
| CVX Chevron Corp. | 0.27% | 52,365 | $10.8M | Add +19.3% |
| APO Apollo Global Management Inc. | 0.26% | 97,161 | $10.8M | Reduce -15.2% |
| MCD McDonald's Corp. | 0.26% | 34,749 | $10.8M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.26% | 138,807 | $10.8M | Add +3.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.26% | 493,130 | $10.7M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.26% | 76,550 | $10.7M | Add +19.7% |
| WMB Williams Cos Inc. | 0.26% | 145,306 | $10.6M | Add +10.6% |
| KLAC KLA Corp. | 0.26% | 7,121 | $10.5M | Reduce -16.6% |
| EPD Enterprise Products Partners | 0.26% | 276,951 | $10.5M | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.25% | 79,218 | $10.4M | Add +23.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 177,310 | $10.3M | Add +2981.5% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 92,573 | $10.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 160,984 | $10.1M | Add +3012.0% |
| CBOE Cboe Global Markets Inc. | 0.24% | 35,219 | $9.9M | Add +13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 67,536 | $9.9M | Add +77.9% |
| NFLX Netflix Inc. | 0.24% | 102,406 | $9.8M | Add +23.2% |
| AR Antero Resources Corp. | 0.24% | 228,396 | $9.7M | New |
| AEP American Electric Power | 0.23% | 73,199 | $9.6M | Add +11.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 84,334 | $9.5M | New |
| SUN Sunoco LP | 0.23% | 144,370 | $9.4M | Reduce -15.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 405,975 | $9.3M | New |
| PANW Palo Alto Networks Inc. | 0.22% | 57,270 | $9.2M | Add +3.2% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 36,487 | $9.1M | Add +10.6% |
| CRM Salesforce Inc. | 0.22% | 48,352 | $9.0M | Reduce -12.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.22% | 122,186 | $9.0M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.22% | 5,176 | $8.9M | Reduce -5.2% |
Options reported separately and not counted above: BKNG puts ($10.1M), MSFT calls ($9.7M), AAPL puts ($5.4M), SPY calls ($5.3M), TSM calls ($4.8M), PLTR puts ($3.9M), NVDA calls ($3.4M), AMD calls ($3.2M), META calls ($2.2M), MELI calls ($1.9M), COST calls ($1.8M), ASML calls ($1.7M), and 133 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $106 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 15,210 | $106 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q4 2025 → Q1 2026
| AOM iShares Core 40/60 Moderate | Reduce -87.4% | 0.04% | −0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -11.0% | 0.53% | −0.29 |
| CGUS Cap Group Core Equity | Reduce -9.7% | 0.97% | −0.28 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -56.5% | 0.17% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -68.9% | 0.10% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -9.7% | 0.43% | −0.21 |
| MS Morgan Stanley | Reduce -10.1% | 0.59% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -15.2% | 0.26% | −0.19 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.22% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.36% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 0.99% | −0.15 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -34.8% | 0.20% | −0.15 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.14% | −0.12 |
| OWL Blue Owl Capital Inc. | Reduce -84.5% | 0.01% | −0.11 |
| PAYC Paycom Software Inc. | Reduce -19.3% | 0.13% | −0.11 |
| DELL Dell Technologies -C | Reduce -41.9% | 0.21% | −0.10 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.31% | −0.10 |
| MSCI MSCI Inc. | Reduce -11.3% | 0.28% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Reduce -68.7% | 0.02% | −0.09 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -25.8% | 0.10% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -5.2% | 0.22% | −0.08 |
| QLD Proshares Ultra QQQ | Reduce -13.6% | 0.16% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -23.8% | 0.10% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.2% | 0.31% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.14% | −0.07 |
| NOW ServiceNow Inc. | Reduce -53.3% | 0.02% | −0.06 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.06 |
| TXRH Texas Roadhouse Inc. | Reduce -29.2% | 0.09% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.0% | 0.21% | −0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -20.0% | 0.10% | −0.05 |
| AB Alliancebernstein Holding LP | Reduce -17.4% | 0.12% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -50.5% | 0.03% | −0.04 |
| ACEL Accel Entertainment Inc. | Reduce -6.4% | 0.18% | −0.04 |
| ANET Arista Networks Inc. | Reduce -21.1% | 0.08% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -24.8% | 0.04% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -70.8% | 0.01% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -44.9% | 0.07% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -12.8% | 0.17% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -41.9% | 0.04% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -22.4% | 0.09% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.1% | 0.16% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -25.5% | 0.05% | −0.03 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.9% | 0.20% | −0.03 |
| KLAC KLA Corp. | Reduce -16.6% | 0.26% | −0.03 |
| AMT American Tower Corp. | Reduce -14.4% | 0.08% | −0.02 |
| OGE Oge Energy Corp. | Reduce -18.0% | 0.12% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -9.0% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +184.9% | 1.06% | +0.66 |
| BND Vanguard Total Bond Market | Add +2194.6% | 0.45% | +0.43 |
| BSV Vanguard Short-Term Bond ETF | New | 0.39% | +0.39 |
| XOM Exxon Mobil Corp. | Add +22.5% | 0.98% | +0.35 |
| DGT SS SPDR Global Dow ETF | New | 0.33% | +0.33 |
| AVUS Avantis U.S. Equity ETF | New | 0.25% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +58.2% | 0.83% | +0.25 |
| FCX Freeport-McMoran Inc. | Add +1021.9% | 0.27% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2981.5% | 0.25% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3012.0% | 0.25% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +644.7% | 0.28% | +0.24 |
| AR Antero Resources Corp. | New | 0.24% | +0.24 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.9% | 0.94% | +0.23 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.23% | +0.23 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.21% | +0.21 |
| SPYI Neos S&P 500 High Income ETF | Add +789.1% | 0.20% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +596.2% | 0.20% | +0.16 |
| GLD SPDR Gold Shares | Add +165.4% | 0.27% | +0.16 |
| DFUV Dimensional US Marketwide Va | Add +2353.0% | 0.15% | +0.14 |
| SUB iShares Short-Term National | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +209.9% | 0.19% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +623.8% | 0.15% | +0.13 |
| MU Micron Technology Inc. | Add +69.4% | 0.29% | +0.13 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.12% | +0.12 |
| BTU Peabody Energy Corp. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +16.4% | 0.42% | +0.12 |
| CGXU Cap Group Intl Focus | Add +68.7% | 0.35% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +719.0% | 0.12% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1101.2% | 0.11% | +0.10 |
| IAU iShares Gold Trust | Add +639.5% | 0.12% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +369.0% | 0.13% | +0.10 |
| VAL Valaris Ltd. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +389.8% | 0.13% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| TRFK Pacer Data and Digital Rev | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +176.0% | 0.13% | +0.08 |
| CVX Chevron Corp. | Add +19.3% | 0.27% | +0.08 |
| PWR Quanta Services Inc. | Add +5.3% | 0.43% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +10.6% | 0.22% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.08% | +0.08 |
| MPLX MPLX LP | Add +265.8% | 0.10% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +149.7% | 0.14% | +0.07 |
| ET Energy Transfer LP | Add +70.2% | 0.16% | +0.07 |
| NNI Nelnet Inc. Class A | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +646.3% | 0.07% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.5% | 0.63% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 0.40% | +0.06 |
| LIT Global X Lithium & Battery T | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 67,800 | $12.6Mbefore exit |
| BKNG Booking Holdings Inc. | put | New | 2,400 | $10.1M |
| MSFT Microsoft Corp. | call | Add +1923.1% | 26,300 | $9.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1.2% | 8,200 | $5.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +10.0% | 14,300 | $4.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +1388.9% | 26,800 | $3.9M |
| NVDA Nvidia Corp. | call | Reduce -92.5% | 19,600 | $3.4M |
| AMD Advanced Micro Devices | call | Reduce -45.8% | 15,500 | $3.2M |
| LLY Eli Lilly & Co. | put | Sold out | 2,100 | $2.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Add +11.8% | 3,800 | $2.2M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -7.1% | 1,300 | $1.7M |
| NBIS Nebius Group NV | call | Add +8.8% | 13,600 | $1.4M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -54.7% | 2,900 | $1.4M |
| AAPL Apple Inc. | call | Add +152.4% | 5,300 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | Add +144.4% | 8,800 | $1.3M |
| MU Micron Technology Inc. | call | New | 3,500 | $1.2M |
| IBM Intl Business Machines Corp. | call | Add +2.1% | 4,800 | $1.2M |
| BA The Boeing Co. | call | Add +19.6% | 5,500 | $1.1M |
| MDT Medtronic PLC | call | Add +20.4% | 12,400 | $1.1M |
| AVGO Broadcom Inc. | call | Add +200.0% | 3,300 | $1.0M |
| AMZN Amazon.com Inc. | call | Add +44.1% | 4,900 | $1.0M |
| AMZN Amazon.com Inc. | put | Sold out | 4,400 | $1.0Mbefore exit |
| CELH Celsius Holdings Inc. | call | Reduce -26.0% | 28,500 | $1.0M |
| VRT Vertiv Holdings Co. Class A | call | Add +5.6% | 3,800 | $952K |
| DELL Dell Technologies -C | call | Add +1.8% | 5,700 | $936K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 2,600 | $814Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +128.6% | 6,400 | $803K |
| DKNG Draftkings Inc. Class A | call | Reduce -18.7% | 35,600 | $770K |
| CLS Celestica Inc. | call | New | 2,700 | $761K |
| TSLA Tesla Inc. | call | Add +42.9% | 2,000 | $744K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -5.0% | 1,900 | $742K |
| CIEN Ciena Corp. | call | New | 1,900 | $738K |
| NFLX Netflix Inc. | call | Reduce -60.5% | 7,300 | $702K |
| ASTS Ast Spacemobile Inc. | call | New | 8,200 | $680K |
| ULTA Ulta Beauty Inc. | call | Reduce -7.1% | 1,300 | $680K |
| SCHW Schwab (charles) Corp. | call | Sold out | 6,500 | $649Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -98.4% | 2,200 | $633K |
| COHR Coherent Corp. | call | New | 2,600 | $619K |
| NKE Nike Inc. Class B | call | Add +109.1% | 11,500 | $607K |
| RDDT Reddit Inc. Class A | call | Reduce -67.6% | 4,500 | $606K |
| WYNN WYNN Resorts Ltd. | call | Reduce -10.6% | 5,900 | $599K |
| JPM JPMorgan Chase & Co. | call | Add +1800.0% | 1,900 | $559K |
| CHWY Chewy Inc. Class A | call | Sold out | 16,300 | $539Kbefore exit |
| KTOS Kratos Defense & Security | call | New | 7,100 | $501K |
| DDOG Datadog Inc. Class A | call | Reduce -2.5% | 3,900 | $460K |
| UBER Uber Technologies Inc. | call | Reduce -7.5% | 6,200 | $446K |
| HOOD Robinhood Markets Inc. Class A | call | Add +392.3% | 6,400 | $444K |
| HIMS Hims & Hers Health Inc. | call | Sold out | 12,900 | $419Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 600 | $409Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 3,400 | $403K |
Showing the first 50 of 147.
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 |