Kaizen Financial Strategies

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Kaizen Financial Strategies reported 162 stock positions worth $226.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.8%) and Apple (AAPL, 7.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 3, added to 68 and reduced 53. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
CAMPBELL, CA
CIK
0001842013
Portfolio Value
$226.2M (Q4 2025)
SEC Filing
0001842013-26-000002 ↗ filed Jan 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.9M Q1 2024 Q2 2024: $160.0M Q2 2024 Q3 2024: $171.6M Q3 2024 Q4 2024: $175.8M Q4 2024 Q1 2025: $172.4M Q1 2025 Q2 2025: $196.0M Q2 2025 Q3 2025: $220.8M Q3 2025 Q4 2025: $226.2M $226.2M Q4 2025 Q1 2026: $235.8M Q1 2026 Q2 2026: $252.8M Q2 2026

Holdings 162 stocks · $226.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.37% 27,768 $18.9M Add +0.6%
SCHG Schwab US Large-Cap Growth 7.84% 543,716 $17.7M Reduce -0.6%
AAPL Apple Inc. 7.12% 59,258 $16.1M Reduce -3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 5.88% 304,926 $13.3M Add +5.0%
NVDA Nvidia Corp. 4.45% 53,976 $10.1M Reduce -4.2%
VCRB Vanguard Core Bond ETF 4.45% 129,117 $10.1M Add +0.8%
SCHI Schwab 5-10 Year Corporate B 3.54% 348,578 $8.0M Add +4.0%
GOOG Alphabet Inc. Class C 3.29% 23,703 $7.4M Add +5.5%
JIRE JPMorgan Int Res Enh Eqty 2.63% 79,310 $5.9M Add +5.3%
AMZN Amazon.com Inc. 2.27% 22,224 $5.1M Add +7.9%
BX Blackstone Inc. 1.85% 27,127 $4.2M Add +0.8%
SCHQ Schwab Long-Term US Treasury 1.69% 120,863 $3.8M Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 1.68% 17,295 $3.8M Add +6.7%
MSFT Microsoft Corp. 1.61% 7,522 $3.6M Add +2.4%
GOOGL Alphabet Inc. Class A 1.58% 11,405 $3.6M Reduce -2.2%
SMH Vaneck Semiconductor ETF 1.52% 9,528 $3.4M Add +0.1%
TSLA Tesla Inc. 1.33% 6,669 $3.0M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.09% 4,027 $2.5M Reduce -6.0%
SCHR Schwab Intermediate-Term US 1.04% 93,542 $2.3M Add +14.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.96% 81,881 $2.2M Reduce -4.0%
XLK SS Technology Select Sector 0.87% 13,690 $2.0M Reduce -5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.87% 4,092 $2.0M Reduce -10.4%
LLY Eli Lilly & Co. 0.86% 1,805 $1.9M Reduce -18.8%
SPYI Neos S&P 500 High Income ETF 0.84% 36,384 $1.9M Add +3.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.83% 34,707 $1.9M Add +2.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.79% 49,560 $1.8M Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.70% 50,144 $1.6M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.62% 2,219 $1.4M Add +0.1%
META Meta Platforms Inc. Class A 0.61% 2,099 $1.4M Add +4.6%
AMD Advanced Micro Devices 0.53% 5,602 $1.2M Reduce -0.4%
CRM Salesforce Inc. 0.51% 4,355 $1.2M Reduce -18.6%
KTOS Kratos Defense & Security 0.51% 15,100 $1.1M No change
TEI Templeton Emrg MKTS Inc. 0.49% 171,380 $1.1M Add +4.8%
BLOK Amplify Blockchain Tech ETF 0.48% 19,230 $1.1M Reduce -3.0%
AGX Argan Inc. 0.47% 3,423 $1.1M Reduce -25.5%
VGSH Vanguard Short-Term Treasury 0.46% 17,701 $1.0M Reduce -10.4%
VPLS Vanguard Core-Plus Bond ETF 0.46% 13,188 $1.0M Add +12.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 21,443 $969K No change
PLTR Palantir Technologies Inc. Class A 0.43% 5,444 $968K Reduce -0.1%
V Visa Inc. Class A 0.42% 2,700 $947K Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.42% 2,821 $946K No change
ABBV Abbvie Inc. 0.42% 4,139 $946K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.42% 17,544 $943K Add +1.9%
QTUM Defiance Quantum ETF 0.41% 8,416 $923K No change
XTL SS SPDR S&P Telecom ETF 0.41% 5,995 $919K Reduce -4.0%
COST Costco Wholesale Corp. 0.39% 1,027 $885K Add +0.3%
XLRE SS Real Estate Select Sector 0.39% 21,917 $884K Add +18.5%
XLF SS Financial Select Sector 0.38% 15,733 $862K Add +8.2%
LRCX Lam Research Corp. 0.35% 4,590 $786K Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.34% 2,513 $774K Add +7.0%
JPM JPMorgan Chase & Co. 0.34% 2,356 $759K Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.33% 16,400 $746K No change
XLC SS Comm Select Sector SPDR 0.33% 6,272 $738K Reduce -7.6%
IUSG iShares Core S&P U.S. Growth 0.32% 4,339 $729K Add +0.2%
CAT Caterpillar Inc. 0.31% 1,205 $690K Add +0.3%
SCHK Schwab 1000 Index ETF 0.30% 21,003 $689K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 6,014 $663K Reduce -3.0%
NEE Nextera Energy Inc. 0.29% 8,062 $647K Reduce -5.0%
XSD SS SPDR S&P Semiconductor 0.29% 2,010 $646K No change
PDI PIMCO Dynamic Income Fund 0.28% 36,060 $639K Add +3.6%
EDD Morgan Stanley Emrg MRK Dom 0.28% 115,969 $630K No change
KGC Kinross Gold Corp. 0.28% 22,301 $628K Reduce -2.0%
EPOL iShares MSCI Poland ETF 0.28% 17,718 $623K Add +14.7%
STAG Stag Industrial Inc. 0.27% 16,747 $616K Add +0.6%
AXP American Express Co. 0.27% 1,661 $614K Reduce -4.7%
ACHR Archer Aviation Inc. Class A 0.27% 81,051 $610K Add +25.7%
CIBR First Trust Nasdaq Cybersecu 0.26% 8,378 $599K Add +0.3%
USLM United States Lime & Mineral 0.26% 4,978 $596K Reduce -7.9%
OKLO Oklo Inc. 0.26% 8,242 $591K Reduce -5.7%
XITK SS SPDR F Inno Tech ETF 0.26% 3,314 $591K No change
AMAT Applied Materials Inc. 0.25% 2,243 $577K Reduce -12.7%
UGL Proshares Ultra Gold 0.25% 10,289 $571K Add +1.2%
RGLD Royal Gold Inc. 0.25% 2,569 $571K No change
UEC Uranium Energy Corp. 0.25% 47,511 $555K No change
GLD SPDR Gold Shares 0.24% 1,377 $546K No change
NFLX Netflix Inc. 0.23% 5,458 $512K Reduce -30.0%
IWM iShares Russell 2000 ETF 0.22% 2,062 $508K Add +0.1%
CAH Cardinal Health Inc. 0.22% 2,460 $506K Reduce -5.8%
XSW SS SPDR S&P Soft & Serv ETF 0.22% 2,685 $502K No change
PGR Progressive Corp. 0.21% 2,068 $471K Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.21% 3,281 $471K New
WES Western Midstream Partners L 0.20% 11,713 $463K Add +21.9%
ORCL Oracle Corp. 0.20% 2,323 $453K Reduce -8.7%
XAWFX Alliancebernstein GL Hi Inc. 0.20% 42,337 $453K Add +9.8%
AMGN Amgen Inc. 0.20% 1,369 $448K Add +0.7%
WDC Western Digital Corp. 0.20% 2,576 $444K Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.20% 5,538 $442K Add +0.3%
FALN iShares Fallen Angels ETF 0.20% 16,182 $442K Add +5.6%
ETR Entergy Corp. 0.20% 4,778 $442K Reduce -2.0%
USO United States Oil Fund LP 0.19% 6,372 $441K Reduce -8.2%
BTC Grayscale Bitcoin Mini ETF 0.19% 11,135 $431K New
KIE SS SPDR S&P Insurance ETF 0.19% 7,150 $430K No change
HACK Amplify Cybersecurity ETF 0.19% 5,323 $428K Reduce -0.2%
BIB Proshares Ultra Nasd Biotech 0.19% 5,315 $424K New
EWI iShares MSCI Italy ETF 0.19% 7,800 $424K No change
GEV GE Vernova Inc. 0.19% 648 $423K Add +59.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 1,374 $415K Add +8.0%
ANGL Vaneck Fallen Angel High YLD 0.18% 14,124 $415K Reduce -0.1%
MS Morgan Stanley 0.18% 2,271 $403K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.18% 14,117 $402K Add +27.6%
QCOM Qualcomm Inc. 0.17% 2,304 $394K Add +10.2%
IVV iShares Core S&P 500 ETF 0.17% 561 $385K No change
FIW First Trust Water ETF 0.17% 3,533 $384K Add +0.2%
SPG Simon Property Group Inc. 0.17% 2,068 $383K Reduce -9.8%
VCTR Victory Capital Holding - A 0.17% 6,060 $382K Reduce -6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,425 $367K Add +1.9%
OKE Oneok Inc. 0.16% 4,998 $367K Reduce -8.8%
AVGO Broadcom Inc. 0.16% 1,054 $365K Reduce -16.3%
VNM Vaneck Vietnam ETF 0.16% 18,721 $357K New
LEN Lennar Corp. Class A 0.16% 3,472 $357K Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 709 $356K Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.16% 2,942 $351K Add +37.4%
BTCI Neos Bitcoin High Income ETF 0.15% 7,962 $350K Add +2.3%
IWO iShares Russell 2000 Growth 0.15% 1,075 $347K Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.15% 11,481 $345K Add +0.4%
VTEC Vanguard Ca Tax-Ex Bond 0.15% 3,357 $337K Add +19.9%
PANW Palo Alto Networks Inc. 0.15% 1,810 $333K Reduce -5.5%
EWP iShares MSCI Spain ETF 0.15% 6,100 $329K No change
AXON Axon Enterprise Inc. 0.14% 575 $327K Add +0.3%
GLDM SPDR Gold Minishares Trust 0.14% 3,780 $323K Add +2.2%
HESM Hess Midstream LP Class A 0.14% 9,294 $321K Reduce -5.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.14% 7,610 $320K New
LDOS Leidos Holdings Inc. 0.14% 1,740 $314K Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.14% 2,850 $312K Reduce -14.9%
BABA Alibaba Group Holding-SP ADR 0.14% 2,100 $308K Add +31.3%
EWS iShares MSCI Singapore ETF 0.14% 11,139 $306K New
NEM Newmont Corp. 0.13% 2,974 $297K Add +0.2%
SNDK Sandisk Corp. 0.13% 1,250 $297K Add +10.7%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 4,420 $297K No change
DFCA Dimensional Calfornia MB ETF 0.13% 5,903 $296K Add +23.8%
MMM 3M Co. 0.13% 1,830 $293K Reduce -0.2%
FLMX Franklin Ftse Mexico ETF 0.13% 8,394 $284K Add +1.9%
GILD Gilead Sciences Inc. 0.12% 2,261 $277K Add +0.3%
EWC iShares MSCI Canada ETF 0.12% 5,010 $270K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 4,740 $269K Add +11.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.11% 2,479 $254K Add +0.2%
HON Honeywell International Inc. 0.11% 1,281 $250K Add +0.6%
FAS Dirx DLY Finacial B3X ETF-Ui 0.11% 1,475 $248K No change
LULU Lululemon Athletica Inc. 0.11% 1,190 $247K New
ALSN Allison Transmission Holding 0.11% 2,500 $245K No change
EME Emcor Group Inc. 0.11% 393 $240K New
MAIN Main Street Capital Corp. 0.10% 3,907 $236K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 5,460 $233K Reduce -9.9%
ISRG Intuitive Surgical Inc. 0.10% 411 $233K Add +0.5%
PSLV Sprott Physical Silver Trust 0.10% 9,800 $232K New
SLM SLM Corp. 0.10% 8,541 $231K Reduce -5.5%
KCE SS SPDR S&P Cap MKTS ETF 0.10% 1,540 $231K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,154 $228K Add +0.4%
XME SS SPDR S&P Metals Mining 0.10% 2,144 $222K New
CUBE Cubesmart 0.10% 6,134 $221K No change
HLAL Wahed Ftse USA Shariah ETF 0.10% 3,505 $217K No change
SMR Nuscale Power Corp. 0.10% 15,175 $215K Reduce -18.5%
XHS SS SPDR S&P HC Services ETF 0.09% 2,000 $214K No change
BND Vanguard Total Bond Market 0.09% 2,873 $213K Add +0.7%
FLTR Vaneck Ig Floating Rate ETF 0.09% 8,346 $213K Add +0.8%
AES AES Corp. 0.09% 14,700 $211K New
SCHW Schwab (charles) Corp. 0.09% 2,101 $210K New
JEPI JPMorgan Equity Premium Inco 0.09% 3,643 $209K New
FNF Fidelity National Financial 0.09% 3,812 $208K Reduce -3.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.09% 4,425 $202K New
CLF Cleveland-Cliffs Inc. 0.07% 12,522 $166K New
JOBY Joby Aviation Inc. 0.07% 11,204 $148K No change

Options reported separately and not counted above: IWM calls ($46K), SMH calls ($45K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $401K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 320$401KNo change

Total filed on the 13F, all lines: $226.6M.

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -3.4% 7.12% −0.37
NVDA Nvidia Corp. Reduce -4.2% 4.45% −0.35
SCHQ Schwab Long-Term US Treasury Reduce -8.9% 1.69% −0.25
SCHG Schwab US Large-Cap Growth Reduce -0.6% 7.84% −0.19
SMR Nuscale Power Corp. Reduce -18.5% 0.10% −0.18
AGX Argan Inc. Reduce -25.5% 0.47% −0.17
NFLX Netflix Inc. Reduce -30.0% 0.23% −0.16
OKLO Oklo Inc. Reduce -5.7% 0.26% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.14
XLI SS Industrial Select Sector Sold out 0.00% −0.11
BLOK Amplify Blockchain Tech ETF Reduce -3.0% 0.48% −0.10
ARM Arm Holdings PLC-ADR Reduce -14.9% 0.14% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -10.4% 0.87% −0.10
ET Energy Transfer LP Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 1.09% −0.09
LLY Eli Lilly & Co. Reduce -18.8% 0.86% −0.09
ORCL Oracle Corp. Reduce -8.7% 0.20% −0.08
AMD Advanced Micro Devices Reduce -0.4% 0.53% −0.07
XLK SS Technology Select Sector Reduce -5.1% 0.87% −0.07
CRM Salesforce Inc. Reduce -18.6% 0.51% −0.07
VGSH Vanguard Short-Term Treasury Reduce -10.4% 0.46% −0.07
LEN Lennar Corp. Class A Reduce -9.1% 0.16% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.3% 0.79% −0.05
AVGO Broadcom Inc. Reduce -16.3% 0.16% −0.04
PANW Palo Alto Networks Inc. Reduce -5.5% 0.15% −0.04
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -4.0% 0.96% −0.03
NEE Nextera Energy Inc. Reduce -5.0% 0.29% −0.03
USO United States Oil Fund LP Reduce -8.2% 0.19% −0.03
V Visa Inc. Class A Reduce -6.2% 0.42% −0.02
XLC SS Comm Select Sector SPDR Reduce -7.6% 0.33% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.0% 0.29% −0.02
SPG Simon Property Group Inc. Reduce -9.8% 0.17% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.9% 0.10% −0.02
AXP American Express Co. Reduce -4.7% 0.27% −0.02
AMAT Applied Materials Inc. Reduce -12.7% 0.25% −0.02
HACK Amplify Cybersecurity ETF Reduce -0.2% 0.19% −0.02
ETR Entergy Corp. Reduce -2.0% 0.20% −0.02
USLM United States Lime & Mineral Reduce -7.9% 0.26% −0.02
LDOS Leidos Holdings Inc. Reduce -0.2% 0.14% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.16% −0.01
VCTR Victory Capital Holding - A Reduce -6.2% 0.17% −0.01
CAH Cardinal Health Inc. Reduce -5.8% 0.22% −0.01
SLM SLM Corp. Reduce -5.5% 0.10% −0.01
HESM Hess Midstream LP Class A Reduce -5.4% 0.14% −0.01
PGR Progressive Corp. Reduce -8.6% 0.21% −0.01
MMM 3M Co. Reduce -0.2% 0.13% −0.01
OKE Oneok Inc. Reduce -8.8% 0.16% −0.01
IWO iShares Russell 2000 Growth Reduce -2.3% 0.15% −0.01
XTL SS SPDR S&P Telecom ETF Reduce -4.0% 0.41% −0.01
FNF Fidelity National Financial Reduce -3.3% 0.09% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +5.5% 3.29% +0.38
CGDV Cap Group Dividend Value Add +5.0% 5.88% +0.32
VYM Vanguard High DVD Yield ETF New 0.21% +0.21
BTC Grayscale Bitcoin Mini ETF New 0.19% +0.19
BIB Proshares Ultra Nasd Biotech New 0.19% +0.19
VNM Vaneck Vietnam ETF New 0.16% +0.16
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.14% +0.14
EWS iShares MSCI Singapore ETF New 0.14% +0.14
LULU Lululemon Athletica Inc. New 0.11% +0.11
EME Emcor Group Inc. New 0.11% +0.11
SCHR Schwab Intermediate-Term US Add +14.2% 1.04% +0.10
PSLV Sprott Physical Silver Trust New 0.10% +0.10
BX Blackstone Inc. Add +0.8% 1.85% +0.10
VIG Vanguard Dividend Apprec ETF Add +6.7% 1.68% +0.10
XME SS SPDR S&P Metals Mining New 0.10% +0.10
JIRE JPMorgan Int Res Enh Eqty Add +5.3% 2.63% +0.10
AES AES Corp. New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
JEPI JPMorgan Equity Premium Inco New 0.09% +0.09
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.09% +0.09
GEV GE Vernova Inc. Add +59.2% 0.19% +0.09
CLF Cleveland-Cliffs Inc. New 0.07% +0.07
SCHI Schwab 5-10 Year Corporate B Add +4.0% 3.54% +0.05
META Meta Platforms Inc. Class A Add +4.6% 0.61% +0.05
XLRE SS Real Estate Select Sector Add +18.5% 0.39% +0.05
XLY SS Consumer Disc Select Sect Add +37.4% 0.16% +0.04
SCHA Schwab US Small-Cap ETF Add +27.6% 0.18% +0.04
VPLS Vanguard Core-Plus Bond ETF Add +12.9% 0.46% +0.04
EPOL iShares MSCI Poland ETF Add +14.7% 0.28% +0.04
WES Western Midstream Partners L Add +21.9% 0.20% +0.04
XLF SS Financial Select Sector Add +8.2% 0.38% +0.04
UGL Proshares Ultra Gold Add +1.2% 0.25% +0.03
SNDK Sandisk Corp. Add +10.7% 0.13% +0.03
DFCA Dimensional Calfornia MB ETF Add +23.8% 0.13% +0.02
VTEC Vanguard Ca Tax-Ex Bond Add +19.9% 0.15% +0.02
TEI Templeton Emrg MKTS Inc. Add +4.8% 0.49% +0.02
NEM Newmont Corp. Add +0.2% 0.13% +0.02
SPYI Neos S&P 500 High Income ETF Add +3.8% 0.84% +0.02
GE General Electric Add +7.0% 0.34% +0.02
ABBV Abbvie Inc. Add +2.0% 0.42% +0.02
BABA Alibaba Group Holding-SP ADR Add +31.3% 0.14% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +8.0% 0.18% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +11.1% 0.12% +0.01
MS Morgan Stanley Add +0.6% 0.18% +0.01
XAWFX Alliancebernstein GL Hi Inc. Add +9.8% 0.20% +0.01
GLDM SPDR Gold Minishares Trust Add +2.2% 0.14% +0.01
QCOM Qualcomm Inc. Add +10.2% 0.17% +0.01
ACHR Archer Aviation Inc. Class A Add +25.7% 0.27% +0.01
FALN iShares Fallen Angels ETF Add +5.6% 0.20% +0.01
WDC Western Digital Corp. Add +0.2% 0.20% +0.01

Options Activity Q3 2025 → Q4 2025
IWM iShares Russell 2000 ETF call New 13,700 $46K
SMH Vaneck Semiconductor ETF call New 13,700 $45K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$252.8MSCHG, AAPL, SPY, CGDV, NVDA
Q1 2026 169$235.8MSPY, SCHG, AAPL, CGDV, NVDA
Q4 2025 162$226.2MSPY, SCHG, AAPL, CGDV, NVDA
Q3 2025 150$220.8MSPY, SCHG, AAPL, CGDV, NVDA
Q2 2025 147$196.0MSPY, SCHG, AAPL, CGDV, VCRB
Q1 2025 136$172.4MSPY, AAPL, SCHG, VCRB, CGDV
Q4 2024 131$175.8MSPY, AAPL, SCHG, NVDA, VCRB
Q3 2024 133$171.6MAAPL, SPY, SCHG, VIG, VCRB
Q2 2024 131$160.0MAAPL, SPY, SCHG, VIG, VCRB
Q1 2024 122$146.9MSPY, SCHG, AAPL, VIG, SCHZ