Laidlaw Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Laidlaw Wealth Management LLC reported 172 stock positions worth $182.1 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 18 new positions, sold out of 18, added to 56 and reduced 80. The biggest buy was Palantir Technologies Class A (PLTR, shares +33%) and the biggest sale an exit from Naas Technology.

Most Recent 13F
Q2 2026
Location
NEW YORK CITY, NY
CIK
0001800608
Portfolio Value
$182.1M (Q2 2024)
SEC Filing
0001800608-24-000003 ↗ filed Aug 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.2M Q1 2024 Q2 2024: $182.1M $182.1M Q2 2024 Q3 2024: $202.2M Q3 2024 Q4 2024: $229.6M Q4 2024 Q1 2025: $33.6M Q1 2025 Q2 2025: $34.7M Q2 2025 Q3 2025: $42.0M Q3 2025 Q4 2025: $32.3M Q4 2025 Q1 2026: $28.8M Q1 2026 Q2 2026: $35.1M Q2 2026

Holdings 172 stocks · $182.1M

MSFT Microsoft Corp. 4.24% 17,277 $7.7M Reduce -2.5%
NVDA Nvidia Corp. 3.88% 57,130 $7.1M Reduce -13.6%
AAPL Apple Inc. 3.43% 29,649 $6.2M Reduce -18.1%
XLK SS Technology Select Sector 2.84% 22,837 $5.2M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 2.53% 79,464 $4.6M Add +10.2%
SHV iShares 0-1 Year Treasury Bo 2.52% 41,569 $4.6M Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 2.41% 56,774 $4.4M Add +8.7%
RSPT Invesco S&P 500 Equal Weight 2.31% 114,570 $4.2M No change
PLTR Palantir Technologies Inc. Class A 2.06% 148,336 $3.8M Add +33.0%
IYW iShares Ustechnology ETF 1.87% 22,637 $3.4M Reduce -2.2%
XLV SS Health Care Select Sector 1.84% 22,931 $3.3M Add +1.0%
SCHG Schwab US Large-Cap Growth 1.79% 32,234 $3.3M Reduce -8.2%
GOOG Alphabet Inc. Class C 1.73% 17,127 $3.1M Add +28.5%
XLY SS Consumer Disc Select Sect 1.70% 16,938 $3.1M Add +0.3%
AMZN Amazon.com Inc. 1.68% 15,871 $3.1M Reduce -2.7%
ADBE Adobe Inc. 1.64% 5,366 $3.0M Reduce -2.2%
IVOL Quadratic Int Rte Vol Infl H 1.47% 144,523 $2.7M Add +20.5%
USMV iShares MSCI USA Min Vol Fac 1.36% 29,549 $2.5M Reduce -13.1%
VGT Vanguard Info Tech ETF 1.33% 4,194 $2.4M Add +2.7%
TSLA Tesla Inc. 1.31% 12,042 $2.4M Reduce -1.3%
XLF SS Financial Select Sector 1.29% 56,928 $2.3M Add +1.2%
IAU iShares Gold Trust 1.27% 52,633 $2.3M Reduce -1.9%
META Meta Platforms Inc. Class A 1.14% 4,103 $2.1M Reduce -6.4%
FIXD First Trust Smith Opportunis 1.05% 44,412 $1.9M Add +3.9%
QQQM Invesco Nasdaq 100 ETF 0.96% 8,882 $1.8M Add +2.8%
GBIL Goldman Sachs Access Treasur 0.96% 17,413 $1.7M Reduce -1.6%
VOX Vanguard Communication Servi 0.93% 12,317 $1.7M Add +0.7%
SLV iShares Silver Trust 0.93% 63,791 $1.7M Add +20.9%
VIS Vanguard Industrials ETF 0.93% 7,176 $1.7M Reduce -0.5%
XJUN FT Vest U.S. Equity Enhance 0.92% 45,728 $1.7M Add +4.7%
LMBS First Trust Low Duration Opp 0.90% 34,280 $1.6M Add +9.9%
CMBS iShares CMBS ETF 0.90% 35,035 $1.6M Add +10.2%
QQQ Invesco QQQ Trust Series 1 0.85% 3,229 $1.5M Reduce -24.4%
VFH Vanguard Financials ETF 0.82% 14,951 $1.5M Add +1.6%
VDC Vanguard Consumer Staple ETF 0.81% 7,254 $1.5M Reduce -0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.80% 17,288 $1.5M Reduce -8.4%
SDVY First Trust Smid Cap Rising 0.77% 41,920 $1.4M Add +0.4%
COST Costco Wholesale Corp. 0.72% 1,535 $1.3M Reduce -0.8%
FJUN FT Vest US Equity Buff ETF-J 0.72% 26,908 $1.3M Add +3.5%
FTLS First Trust Long/Short Eqty 0.71% 20,710 $1.3M Add +4.5%
AMD Advanced Micro Devices 0.71% 7,970 $1.3M Add +2.0%
XLI SS Industrial Select Sector 0.71% 10,583 $1.3M Add +3.7%
XMLV Invesco S&P Midcap Low Volat 0.70% 22,994 $1.3M Reduce -5.7%
RSPH Invesco S&P 500 Equal Weight 0.69% 41,820 $1.3M Reduce -13.8%
LLY Eli Lilly & Co. 0.69% 1,386 $1.3M Reduce -0.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.68% 14,425 $1.2M Reduce -8.0%
PANW Palo Alto Networks Inc. 0.68% 3,628 $1.2M Reduce -2.7%
ACWV iShares MSCI Global Min Vol 0.65% 11,359 $1.2M Reduce -5.2%
IXP iShares Global Comm Services 0.65% 13,342 $1.2M Reduce -11.2%
XLE SS Energy Select Sector 0.64% 12,746 $1.2M Reduce -0.8%
XSLV Invesco S&P Smallcap Low Vol 0.62% 25,835 $1.1M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 2,700 $1.1M Reduce -23.8%
XLC SS Comm Select Sector SPDR 0.59% 12,439 $1.1M Add +6.0%
NFLX Netflix Inc. 0.58% 1,562 $1.1M Reduce -9.3%
FFEB FT Vest US Equity Buffer ETF 0.57% 22,280 $1.0M Add +4.8%
VNQ Vanguard Real Estate ETF 0.56% 12,229 $1.0M Add +1.0%
GOOGL Alphabet Inc. Class A 0.53% 5,329 $971K Reduce -22.3%
ABNB Airbnb Inc. Class A 0.53% 6,350 $963K Reduce -2.3%
EEMV iShares MSCI Emg MKT Min Vol 0.50% 15,817 $905K Reduce -4.7%
KBWB Invesco KBW Bank ETF 0.49% 16,642 $890K Reduce -5.7%
AVGO Broadcom Inc. 0.44% 497 $798K Reduce -20.4%
BABA Alibaba Group Holding-SP ADR 0.44% 11,035 $795K New
MRK Merck & Co. Inc. 0.43% 6,381 $790K Add +34.2%
NOW ServiceNow Inc. 0.42% 966 $760K Reduce -1.5%
AMGN Amgen Inc. 0.41% 2,408 $752K Add +17.8%
UNH Unitedhealth Group Inc. 0.41% 1,474 $751K Reduce -21.3%
PSQ Proshares Short QQQ 0.41% 18,440 $747K Add +2.4%
CIBR First Trust Nasdaq Cybersecu 0.40% 12,752 $719K Reduce -1.6%
XLB SS Materials Select Sector 0.39% 8,107 $716K Add +1.3%
URA Global X Uranium ETF 0.39% 24,704 $715K Add +12.8%
VZ Verizon Communications Inc. 0.38% 16,789 $692K Add +4.5%
BLOK Amplify Blockchain Tech ETF 0.38% 19,367 $687K Reduce -2.2%
RXI iShares Global Consumer Disc 0.37% 4,237 $682K Reduce -13.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.37% 37,252 $679K Add +2.2%
JPM JPMorgan Chase & Co. 0.36% 3,229 $653K Reduce -18.2%
VUSB Vanguard Ultra Short Bond Et 0.35% 13,025 $645K Add +2.3%
QTUM Defiance Quantum ETF 0.35% 10,192 $640K Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,685 $637K Reduce -2.7%
GBTC Grayscale Bitcoin Trust ETF 0.35% 11,847 $631K Add +4.8%
CVX Chevron Corp. 0.34% 3,994 $625K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 12,810 $604K Reduce -1.1%
EXI iShares Global Industrials E 0.33% 4,445 $600K Reduce -17.9%
KO The Coca-Cola Co. 0.33% 9,402 $598K Reduce -3.0%
IYC iShares US Consumer Discreti 0.33% 7,341 $597K Add +2.3%
CRM Salesforce Inc. 0.33% 2,310 $594K Add +4.8%
UFOX Defiance Space and Connectiv 0.33% 14,194 $593K Reduce -14.3%
FVD First Trust Value Line DVD 0.31% 14,043 $572K Add +5.2%
VHT Vanguard Health Care ETF 0.31% 2,149 $572K Reduce -2.7%
IYF iShares US Financials ETF 0.31% 5,995 $567K Reduce -2.3%
V Visa Inc. Class A 0.31% 2,138 $561K Reduce -11.8%
VIG Vanguard Dividend Apprec ETF 0.31% 3,074 $561K Add +2.4%
MA Mastercard Inc. Class A 0.31% 1,272 $561K No change
JNJ Johnson & Johnson 0.30% 3,788 $554K Reduce -14.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 15,554 $546K Add +4.1%
CSCO Cisco Systems Inc. 0.30% 11,452 $544K Reduce -0.9%
IYJ iShares U.S. Industrials ETF 0.29% 4,462 $533K Add +0.2%
USMC Principal US Mega-Cap ETF 0.29% 9,733 $528K Add +9.1%
PG The Procter & Gamble Co. 0.28% 3,137 $517K Reduce -19.1%
VOO Vanguard S&P 500 ETF 0.28% 1,024 $512K New
AMT American Tower Corp. 0.28% 2,605 $506K New
ORCL Oracle Corp. 0.28% 3,570 $504K Reduce -12.8%
RSPS Invesco S&P 500 Equal Weight 0.27% 16,345 $500K No change
HERO Global X Video Games& Esport 0.27% 23,137 $495K Reduce -0.2%
IYH iShares U.S. Healthcare ETF 0.27% 7,965 $488K No change
IDNA iShares Gen-Immunology HLTH 0.27% 20,883 $483K Reduce -0.3%
IDU iShares US Utilities ETF 0.26% 5,467 $480K No change
CRWD CrowdStrike Holdings Inc. Class A 0.26% 1,234 $473K Add +12.7%
HD Home Depot Inc. 0.26% 1,373 $473K Reduce -27.1%
MMM 3M Co. 0.26% 4,624 $473K Add +13.5%
GE General Electric filed as GE AEROSPACE 0.25% 2,904 $462K Reduce -9.6%
GLDM SPDR Gold Minishares Trust 0.25% 10,012 $461K Add +3.5%
ROBT First Trust Nasdaq Artificia 0.25% 10,839 $459K Reduce -12.3%
XEMDX Western Asset Emrg MRKT DBT 0.25% 48,900 $455K Add +16.7%
DOW Dow Inc. 0.25% 8,430 $447K Add +6.8%
IDRV iShares Self-Driving Ev&tech 0.25% 15,666 $447K Add +0.3%
LRCX Lam Research Corp. 0.23% 390 $415K New
DELL Dell Technologies -C 0.21% 2,764 $381K Add +4.9%
COPX Global X Copper Miners ETF 0.21% 8,378 $378K Reduce -17.5%
ELV Elevance Health Inc. 0.20% 672 $364K No change
COIN Coinbase Global Inc. Class A 0.20% 1,618 $360K Reduce -13.0%
VAW Vanguard Materials ETF 0.19% 1,799 $347K Reduce -0.8%
ET Energy Transfer LP 0.19% 20,900 $339K Add +2.5%
CASY Casey's General Stores Inc. 0.19% 884 $337K Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 703 $330K No change
XOM Exxon Mobil Corp. 0.18% 2,848 $328K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 873 $327K No change
VCR Vanguard Consumer Discre ETF 0.18% 1,030 $322K Add +2.4%
IYK iShares US Consumer Staples 0.17% 4,823 $317K Add +0.3%
ETN Eaton Corp. PLC 0.17% 986 $309K Add +0.6%
FTSD Franklin Short Duration U.S. 0.17% 3,413 $307K Reduce -17.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,901 $305K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.17% 666 $301K Reduce -16.6%
QMMY FT NDQ100 Mod Buff ETF - May 0.16% 14,593 $299K New
PFE Pfizer Inc. 0.16% 10,569 $296K Reduce -6.5%
SCHO Schwab Short-Term US Treas 0.16% 6,009 $289K Reduce -14.2%
PROSHARES SHORT S&P500 0.16% 25,000 $285K New
XLP SS Consumer Staples Sel Sect 0.15% 3,598 $276K Add +7.5%
FXR First Trust Indst/Producers 0.15% 3,962 $270K No change
IXC iShares Global Energy ETF 0.15% 6,480 $269K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,666 $265K Reduce -6.3%
USRT iShares Core US REIT ETF 0.15% 4,941 $265K Reduce -0.4%
APH Amphenol Corp. Class A 0.14% 3,823 $258K New
SCHA Schwab US Small-Cap ETF 0.14% 5,371 $255K Reduce -12.3%
FTXN First Trust Nasdaq Oil & Gas 0.14% 8,091 $250K No change
FBTC Fidelity Wise Origin Bitcoin 0.14% 4,737 $249K Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS 0.13% 235 $240K New
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.13% 9,256 $233K Reduce -22.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,325 $230K New
RSPC Invesco S&P 500 Equal Weig C 0.13% 7,742 $230K No change
GDX Vaneck Gold Miners ETF 0.12% 6,631 $225K New
MINT PIMCO Enhanced Short Maturit 0.12% 2,213 $223K Reduce -23.5%
CMG Chipotle Mexican Grill Inc. 0.12% 3,500 $219K New
DECK Deckers Outdoor Corp. 0.12% 225 $218K New
PM Philip Morris International 0.12% 2,145 $217K Reduce -18.9%
BX Blackstone Inc. 0.12% 1,740 $215K Reduce -66.0%
ACGL Arch Capital Group Ltd. 0.12% 2,098 $212K New
INFY Infosys Ltd.-SP ADR 0.11% 11,200 $209K No change
SCHD Schwab US DVD Equity ETF 0.11% 2,671 $208K New
MU Micron Technology Inc. 0.11% 1,555 $205K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,098 $203K Reduce -36.9%
FMAY FT Vest US Equity Buffer ETF 0.11% 4,498 $201K New
MLCO Melco Resorts & Entert-ADR 0.10% 25,280 $189K Reduce -4.0%
VALE Vale SA-SP ADR 0.08% 12,909 $144K Reduce -4.3%
RIVN Rivian Automotive Inc. Class A 0.08% 10,229 $137K No change
BRLT Brilliant Earth Group Inc. Class A 0.07% 54,000 $120K No change
NAAS Naas Technology Inc. 0.04% 30,645 $74K New
NVTS Navitas Semiconductor Corp. 0.04% 18,316 $72K No change
QBTS D-Wave Quantum Inc. 0.03% 50,470 $58K Add +18.8%
ALDX Aldeyra Therapeutics Inc. 0.03% 16,875 $56K Add +32.6%
BWEN Broadwind Inc. 0.02% 10,600 $35K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 14,000 $24K No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.01% 13,500 $19K New

Options reported separately and not counted above: URA calls ($33K), QQQ puts ($5K), ELV puts ($2K).

Portfolio Sells Q1 2024 → Q2 2024

NAAS TECHNOLOGY INC Sold out 0.00% −0.42
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.37
BX Blackstone Inc. Reduce -66.0% 0.12% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.8% 0.60% −0.23
USMV iShares MSCI USA Min Vol Fac Reduce -13.1% 1.36% −0.22
INTC Intel Corp. Sold out 0.00% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -24.4% 0.85% −0.21
ODFL Old Dominion Freight Line Sold out 0.00% −0.20
ABBV Abbvie Inc. Sold out 0.00% −0.18
RSPH Invesco S&P 500 Equal Weight Reduce -13.8% 0.69% −0.17
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.16
MCD McDonald's Corp. Sold out 0.00% −0.15
HD Home Depot Inc. Reduce -27.1% 0.26% −0.14
URI United Rentals Inc. Sold out 0.00% −0.14
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.13
PSX Phillips 66 Sold out 0.00% −0.13
LIN Linde PLC Sold out 0.00% −0.12
MDYG SS SPDR S&P 400 MC GR ETF Reduce -8.4% 0.80% −0.12
WCN Waste Connections Inc. Sold out 0.00% −0.12
RTX RTX Corp. Sold out 0.00% −0.12
MDB Mongodb Inc. Sold out 0.00% −0.12
WMT Walmart Inc. Sold out 0.00% −0.12
SBUX Starbucks Corp. Sold out 0.00% −0.11
TSCO Tractor Supply Company Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -21.3% 0.41% −0.10
EXI iShares Global Industrials E Reduce -17.9% 0.33% −0.09
JNJ Johnson & Johnson Reduce -14.9% 0.30% −0.09
RXI iShares Global Consumer Disc Reduce -13.7% 0.37% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.0% 0.68% −0.08
JPM JPMorgan Chase & Co. Reduce -18.2% 0.36% −0.08
COIN Coinbase Global Inc. Class A Reduce -13.0% 0.20% −0.08
XMLV Invesco S&P Midcap Low Volat Reduce -5.7% 0.70% −0.07
ABNB Airbnb Inc. Class A Reduce -2.3% 0.53% −0.07
V Visa Inc. Class A Reduce -11.8% 0.31% −0.07
PG The Procter & Gamble Co. Reduce -19.1% 0.28% −0.07
SLB SLB Ltd. Reduce -1.1% 0.33% −0.06
GE General Electric Reduce -9.6% 0.25% −0.06
ROBT First Trust Nasdaq Artificia Reduce -12.3% 0.25% −0.06
BAC Bank of America Corp. Reduce -36.9% 0.11% −0.06
VIS Vanguard Industrials ETF Reduce -0.5% 0.93% −0.06
IXP iShares Global Comm Services Reduce -11.2% 0.65% −0.05
IBM Intl Business Machines Corp. Reduce -2.7% 0.35% −0.05
XSLV Invesco S&P Smallcap Low Vol Reduce -5.1% 0.62% −0.05
META Meta Platforms Inc. Class A Reduce -6.4% 1.14% −0.05
ACWV iShares MSCI Global Min Vol Reduce -5.2% 0.65% −0.05
DIS The Walt Disney Co. Reduce -6.3% 0.15% −0.05
GOOGL Alphabet Inc. Class A Reduce -22.3% 0.53% −0.04
VRIG Invesco Variable Rate Invest Reduce -22.8% 0.13% −0.04
FTSD Franklin Short Duration U.S. Reduce -17.8% 0.17% −0.04

Portfolio Buys Q1 2024 → Q2 2024

PLTR Palantir Technologies Inc. Class A Add +33.0% 2.06% +0.63
GOOG Alphabet Inc. Class C Add +28.5% 1.73% +0.59
BABA Alibaba Group Holding-SP ADR New 0.44% +0.44
VOO Vanguard S&P 500 ETF New 0.28% +0.28
AMT American Tower Corp. New 0.28% +0.28
SLV iShares Silver Trust Add +20.9% 0.93% +0.26
LRCX Lam Research Corp. New 0.23% +0.23
IVOL Quadratic Int Rte Vol Infl H Add +20.5% 1.47% +0.20
VGSH Vanguard Short-Term Treasury Add +10.2% 2.53% +0.19
QMMY FT NDQ100 Mod Buff ETF - May New 0.16% +0.16
PROSHARES SHORT S&P500 New 0.16% +0.16
VCSH Vanguard S/T Corp. Bond ETF Add +8.7% 2.41% +0.15
APH Amphenol Corp. Class A New 0.14% +0.14
VGT Vanguard Info Tech ETF Add +2.7% 1.33% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
GDX Vaneck Gold Miners ETF New 0.12% +0.12
CMG Chipotle Mexican Grill Inc. New 0.12% +0.12
DECK Deckers Outdoor Corp. New 0.12% +0.12
ACGL Arch Capital Group Ltd. New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
MU Micron Technology Inc. New 0.11% +0.11
FMAY FT Vest US Equity Buffer ETF New 0.11% +0.11
AMGN Amgen Inc. Add +17.8% 0.41% +0.09
MRK Merck & Co. Inc. Add +34.2% 0.43% +0.08
QQQM Invesco Nasdaq 100 ETF Add +2.8% 0.96% +0.08
CMBS iShares CMBS ETF Add +10.2% 0.90% +0.07
LMBS First Trust Low Duration Opp Add +9.9% 0.90% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +12.7% 0.26% +0.06
XLC SS Comm Select Sector SPDR Add +6.0% 0.59% +0.05
XJUN FT Vest U.S. Equity Enhance Add +4.7% 0.92% +0.04
DELL Dell Technologies -C Add +4.9% 0.21% +0.04
NAAS Naas Technology Inc. New 0.04% +0.04
URA Global X Uranium ETF Add +12.8% 0.39% +0.04
VOX Vanguard Communication Servi Add +0.7% 0.93% +0.04
FFEB FT Vest US Equity Buffer ETF Add +4.8% 0.57% +0.04
USMC Principal US Mega-Cap ETF Add +9.1% 0.29% +0.03
FJUN FT Vest US Equity Buff ETF-J Add +3.5% 0.72% +0.03
FTLS First Trust Long/Short Eqty Add +4.5% 0.71% +0.03
XEMDX Western Asset Emrg MRKT DBT Add +16.7% 0.25% +0.03
SHV iShares 0-1 Year Treasury Bo Add +2.5% 2.52% +0.02
MMM 3M Co. Add +13.5% 0.26% +0.02
GLDM SPDR Gold Minishares Trust Add +3.5% 0.25% +0.02
QTEX Qtrex Quantum Ltd. New 0.01% +0.01
FIXD First Trust Smith Opportunis Add +3.9% 1.05% +0.01
XLP SS Consumer Staples Sel Sect Add +7.5% 0.15% +0.01
ALDX Aldeyra Therapeutics Inc. Add +32.6% 0.03% +0.01
ET Energy Transfer LP Add +2.5% 0.19% +0.01
VZ Verizon Communications Inc. Add +4.5% 0.38% +0.00
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +2.2% 0.37% +0.00

Options Activity Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 put New 120 $5K

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 59$35.1MNVDA, AAPL, QQQ, MSFT, TSLA
Q1 2026 47$28.8MAAPL, NVDA, MSFT, QQQ, META
Q4 2025 47$32.3MAAPL, NVDA, MSFT, TSLA, META
Q3 2025 58$42.0MNVDA, MSFT, AAPL, TSLA, BABA
Q2 2025 52$34.7MNVDA, MSFT, AAPL, META, TSLA
Q1 2025 55$33.6MAAPL, MSFT, NVDA, BRK.B, META
Q4 2024 176$229.6MPLTR, AAPL, NVDA, MSFT, SHV
Q3 2024 177$202.2MAAPL, NVDA, MSFT, PLTR, XLK
Q2 2024 172$182.1MMSFT, NVDA, AAPL, XLK, VGSH
Q1 2024 172$179.2MMSFT, AAPL, NVDA, XLK, SHV