Laidlaw Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Laidlaw Wealth Management LLC reported 177 stock positions worth $202.2 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 72 and reduced 68. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −46%).

Most Recent 13F
Q2 2026
Location
NEW YORK CITY, NY
CIK
0001800608
Portfolio Value
$202.2M (Q3 2024)
SEC Filing
0001800608-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.2M Q1 2024 Q2 2024: $182.1M Q2 2024 Q3 2024: $202.2M $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 177 stocks · $202.2M
AAPL Apple Inc. 4.52% 39,247 $9.1M Add +32.4%
NVDA Nvidia Corp. 3.96% 66,006 $8.0M Add +15.5%
MSFT Microsoft Corp. 3.63% 17,046 $7.3M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 2.99% 162,651 $6.1M Add +9.7%
XLK SS Technology Select Sector 2.52% 22,560 $5.1M Reduce -1.2%
VGSH Vanguard Short-Term Treasury 2.31% 79,119 $4.7M Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 2.30% 42,089 $4.7M Add +1.3%
RSPT Invesco S&P 500 Equal Weight 2.14% 114,570 $4.3M No change
AMZN Amazon.com Inc. 1.89% 20,462 $3.8M Add +28.9%
SCHG Schwab US Large-Cap Growth 1.77% 34,342 $3.6M Add +6.5%
XLV SS Health Care Select Sector 1.72% 22,638 $3.5M Reduce -1.3%
IYW iShares Ustechnology ETF 1.68% 22,403 $3.4M Reduce -1.0%
XLY SS Consumer Disc Select Sect 1.66% 16,797 $3.4M Reduce -0.8%
TSLA Tesla Inc. 1.50% 11,574 $3.0M Reduce -3.9%
IVOL Quadratic Int Rte Vol Infl H 1.44% 151,071 $2.9M Add +4.5%
GOOG Alphabet Inc. Class C 1.44% 17,394 $2.9M Add +1.6%
ADBE Adobe Inc. 1.39% 5,418 $2.8M Add +1.0%
META Meta Platforms Inc. Class A 1.32% 4,650 $2.7M Add +13.3%
COWZ Pacer US Cash Cows 100 ETF 1.27% 44,549 $2.6M New
PAAA Pgim Aaa Clo ETF 1.26% 49,832 $2.6M New
XLF SS Financial Select Sector 1.25% 55,721 $2.5M Reduce -2.1%
IAU iShares Gold Trust 1.24% 50,460 $2.5M Reduce -4.1%
VGT Vanguard Info Tech ETF 1.20% 4,121 $2.4M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 1.19% 30,393 $2.4M Reduce -46.5%
FIXD First Trust Smith Opportunis 1.05% 46,846 $2.1M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.95% 3,952 $1.9M Add +22.4%
VIS Vanguard Industrials ETF 0.93% 7,210 $1.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 4,022 $1.9M Add +49.0%
QQQM Invesco Nasdaq 100 ETF 0.91% 9,146 $1.8M Add +3.0%
XJUN FT Vest U.S. Equity Enhance 0.90% 47,720 $1.8M Add +4.4%
SLV iShares Silver Trust 0.88% 62,929 $1.8M Reduce -1.4%
VOX Vanguard Communication Servi 0.88% 12,225 $1.8M Reduce -0.8%
LMBS First Trust Low Duration Opp 0.85% 34,835 $1.7M Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.85% 19,609 $1.7M Add +13.4%
CMBS iShares CMBS ETF 0.84% 34,606 $1.7M Reduce -1.2%
VFH Vanguard Financials ETF 0.82% 15,162 $1.7M Add +1.4%
XMLV Invesco S&P Midcap Low Volat 0.79% 26,291 $1.6M Add +14.3%
SDVY First Trust Smid Cap Rising 0.77% 42,980 $1.6M Add +2.5%
VDC Vanguard Consumer Staple ETF 0.76% 7,049 $1.5M Reduce -2.8%
LLY Eli Lilly & Co. 0.76% 1,729 $1.5M Add +24.8%
ACWV iShares MSCI Global Min Vol 0.74% 12,995 $1.5M Add +14.4%
GBIL Goldman Sachs Access Treasur 0.71% 14,288 $1.4M Reduce -17.9%
XSLV Invesco S&P Smallcap Low Vol 0.70% 29,591 $1.4M Add +14.5%
FJUN FT Vest US Equity Buff ETF-J 0.70% 28,139 $1.4M Add +4.6%
XLI SS Industrial Select Sector 0.68% 10,091 $1.4M Reduce -4.7%
FTLS First Trust Long/Short Eqty 0.67% 21,428 $1.4M Add +3.5%
RSPH Invesco S&P 500 Equal Weight 0.67% 41,820 $1.3M No change
COST Costco Wholesale Corp. 0.66% 1,507 $1.3M Reduce -1.8%
AMD Advanced Micro Devices 0.63% 7,776 $1.3M Reduce -2.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.63% 27,210 $1.3M New
IXP iShares Global Comm Services 0.61% 13,191 $1.2M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.60% 12,522 $1.2M Add +2.4%
NFLX Netflix Inc. 0.57% 1,631 $1.2M Add +4.4%
EEMV iShares MSCI Emg MKT Min Vol 0.57% 18,426 $1.2M Add +16.5%
BABA Alibaba Group Holding-SP ADR 0.57% 10,864 $1.2M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.57% 3,371 $1.2M Reduce -7.1%
XLC SS Comm Select Sector SPDR 0.57% 12,693 $1.1M Add +2.0%
XLE SS Energy Select Sector 0.55% 12,616 $1.1M Reduce -1.0%
PROSHARES SHORT S&P500 0.54% 101,142 $1.1M Add +304.6%
OZ Belpointe Prep LLC Class A 0.54% 15,890 $1.1M New
FFEB FT Vest US Equity Buffer ETF 0.53% 22,226 $1.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.52% 6,368 $1.1M Add +19.5%
AVGO Broadcom Inc. 0.52% 6,091 $1.1M Add +22.6%
KBWB Invesco KBW Bank ETF 0.48% 16,642 $975K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 22,780 $956K Add +77.8%
V Visa Inc. Class A 0.47% 3,465 $953K Add +62.1%
NOW ServiceNow Inc. 0.43% 966 $864K No change
MRK Merck & Co. Inc. 0.41% 7,248 $823K Add +13.6%
URA Global X Uranium ETF 0.40% 28,346 $811K Add +14.7%
UNH Unitedhealth Group Inc. 0.40% 1,385 $810K Reduce -6.0%
ABNB Airbnb Inc. Class A 0.40% 6,350 $805K No change
PSQ Proshares Short QQQ 0.39% 20,000 $789K Add +8.5%
CIBR First Trust Nasdaq Cybersecu 0.39% 13,176 $780K Add +3.3%
XLB SS Materials Select Sector 0.38% 7,905 $762K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,446 $762K Reduce -6.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.36% 39,105 $736K Add +5.0%
AMGN Amgen Inc. 0.36% 2,278 $734K Reduce -5.4%
RXI iShares Global Consumer Disc 0.36% 4,120 $731K Reduce -2.8%
VZ Verizon Communications Inc. 0.35% 15,881 $713K Reduce -5.4%
MA Mastercard Inc. Class A 0.35% 1,413 $698K Add +11.1%
BLOK Amplify Blockchain Tech ETF 0.34% 18,407 $691K Reduce -5.0%
VUSB Vanguard Ultra Short Bond Et 0.34% 13,767 $688K Add +5.7%
FVD First Trust Value Line DVD 0.33% 14,640 $666K Add +4.3%
IYC iShares US Consumer Discreti 0.33% 7,524 $662K Add +2.5%
EXI iShares Global Industrials E 0.33% 4,445 $661K No change
KO The Coca-Cola Co. 0.32% 8,970 $645K Reduce -4.6%
JPM JPMorgan Chase & Co. 0.32% 3,029 $639K Reduce -6.2%
AMT American Tower Corp. 0.31% 2,730 $635K Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.31% 3,196 $633K Add +4.0%
QTUM Defiance Quantum ETF 0.31% 10,105 $631K Reduce -0.8%
CRM Salesforce Inc. 0.31% 2,302 $630K Reduce -0.3%
XEMDX Western Asset Emrg MRKT DBT 0.31% 61,850 $630K Add +26.5%
GBTC Grayscale Bitcoin Trust ETF 0.30% 12,138 $613K Add +2.5%
IYJ iShares U.S. Industrials ETF 0.30% 4,564 $610K Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 16,220 $609K Add +4.3%
ORCL Oracle Corp. 0.30% 3,538 $603K Reduce -0.9%
UFOX Defiance Space and Connectiv 0.30% 13,757 $597K Reduce -3.1%
IYF iShares US Financials ETF 0.29% 5,636 $586K Reduce -6.0%
USMC Principal US Mega-Cap ETF 0.28% 10,094 $575K Add +3.7%
JNJ Johnson & Johnson 0.28% 3,454 $560K Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.28% 2,949 $556K Add +1.6%
CSCO Cisco Systems Inc. 0.27% 10,432 $555K Reduce -8.9%
VOO Vanguard S&P 500 ETF 0.27% 1,048 $553K Add +2.3%
HD Home Depot Inc. 0.27% 1,362 $552K Reduce -0.8%
VHT Vanguard Health Care ETF 0.27% 1,937 $547K Reduce -9.9%
IDU iShares US Utilities ETF 0.27% 5,299 $541K Reduce -3.1%
HERO Global X Video Games& Esport 0.27% 22,207 $541K Reduce -4.0%
IDRV iShares Self-Driving Ev&tech 0.27% 16,992 $540K Add +8.5%
CVX Chevron Corp. 0.27% 3,648 $537K Reduce -8.7%
GLDM SPDR Gold Minishares Trust 0.26% 10,238 $534K Add +2.3%
RSPS Invesco S&P 500 Equal Weight 0.26% 16,345 $529K No change
MMM 3M Co. 0.26% 3,816 $522K Reduce -17.5%
ROBT First Trust Nasdaq Artificia 0.26% 11,855 $519K Add +9.4%
IYH iShares U.S. Healthcare ETF 0.26% 7,933 $516K Reduce -0.4%
IDNA iShares Gen-Immunology HLTH 0.25% 20,345 $501K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.24% 5,284 $482K Reduce -82.1%
PG The Procter & Gamble Co. 0.22% 2,546 $441K Reduce -18.8%
DOW Dow Inc. 0.21% 7,958 $435K Reduce -5.6%
COPX Global X Copper Miners ETF 0.19% 8,228 $389K Reduce -1.8%
NEM Newmont Corp. 0.19% 7,275 $389K New
CASY Casey's General Stores Inc. 0.19% 1,031 $387K Add +16.6%
VAW Vanguard Materials ETF 0.19% 1,815 $384K Add +0.9%
VCR Vanguard Consumer Discre ETF 0.18% 1,089 $371K Add +5.7%
SCHA Schwab US Small-Cap ETF 0.17% 6,633 $342K Add +23.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 703 $327K No change
ET Energy Transfer LP 0.16% 20,300 $326K Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.16% 3,850 $320K Add +7.0%
PFE Pfizer Inc. 0.16% 11,036 $319K Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 802 $308K Reduce -8.1%
COIN Coinbase Global Inc. Class A 0.15% 1,718 $306K Add +6.2%
QMMY FT NDQ100 Mod Buff ETF - May 0.15% 14,593 $305K No change
FXR First Trust Indst/Producers 0.15% 3,962 $300K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,700 $297K Reduce -10.6%
GS Goldman Sachs Group Inc. 0.15% 599 $297K Reduce -10.1%
PM Philip Morris International 0.15% 2,439 $296K Add +13.7%
FBTC Fidelity Wise Origin Bitcoin 0.15% 5,307 $295K Add +12.0%
GDX Vaneck Gold Miners ETF 0.14% 7,281 $290K Add +9.8%
XOM Exxon Mobil Corp. 0.13% 2,304 $270K Reduce -19.1%
FICO Fair Isaac Corp. 0.13% 138 $268K New
ACGL Arch Capital Group Ltd. 0.13% 2,387 $267K Add +13.8%
BX Blackstone Inc. 0.13% 1,730 $265K Reduce -0.6%
IXC iShares Global Energy ETF 0.13% 6,480 $262K No change
USRT iShares Core US REIT ETF 0.13% 4,199 $259K Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,666 $256K No change
RSPC Invesco S&P 500 Equal Weig C 0.13% 7,742 $253K No change
ARCC Ares Capital Corp. 0.12% 12,050 $252K New
ERIE Erie Indemnity Company Class A 0.12% 466 $252K New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 895 $251K Reduce -27.5%
INFY Infosys Ltd.-SP ADR 0.12% 11,200 $249K No change
FTSD Franklin Short Duration U.S. 0.12% 2,722 $249K Reduce -20.3%
IYK iShares US Consumer Staples 0.12% 3,497 $247K Reduce -27.5%
SCHD Schwab US DVD Equity ETF 0.12% 2,916 $247K Add +9.2%
MDLZ Mondelez International Inc. Class A 0.12% 3,324 $245K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,378 $239K Add +4.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 2,513 $234K Reduce -82.6%
FTXN First Trust Nasdaq Oil & Gas 0.11% 7,999 $232K Reduce -1.1%
ETN Eaton Corp. PLC 0.11% 671 $222K Reduce -31.9%
AFL Aflac Inc. 0.11% 1,972 $220K New
SCHO Schwab Short-Term US Treas 0.10% 4,309 $211K Reduce -28.3%
SPEU State Street SPDR Portfolio 0.10% 4,715 $209K New
FMAY FT Vest US Equity Buffer ETF 0.10% 4,498 $209K No change
LIN Linde PLC 0.10% 438 $209K New
TSCO Tractor Supply Company 0.10% 715 $208K New
TPL Texas Pacific Land Corp. 0.10% 233 $206K New
RTX RTX Corp. 0.10% 1,656 $201K New
VALE Vale SA-SP ADR 0.08% 13,373 $156K Add +3.6%
BRLT Brilliant Earth Group Inc. Class A 0.07% 64,000 $137K Add +18.5%
NAAS Naas Technology Inc. 0.06% 30,645 $122K No change
RIVN Rivian Automotive Inc. Class A 0.06% 10,229 $115K No change
ALDX Aldeyra Therapeutics Inc. 0.05% 18,175 $98K Add +7.7%
MLCO Melco Resorts & Entert-ADR 0.04% 10,000 $78K Reduce -60.4%
BTC Grayscale Bitcoin Mini Trust 0.03% 10,129 $57K Reduce -14.5%
QBTS D-Wave Quantum Inc. 0.02% 50,470 $50K No change
NVTS Navitas Semiconductor Corp. 0.02% 18,316 $45K No change
BWEN Broadwind Inc. 0.01% 10,600 $24K No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.01% 13,500 $18K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.01% 14,000 $14K No change

Options reported separately and not counted above: URA calls ($18K), AMZN puts ($4K), NFLX calls ($3K), AMD calls ($2K), META calls ($2K), META puts ($1K), MSFT calls ($801), TSLA puts ($637), AAPL calls ($400), AMZN calls ($280), AMD puts ($210).

Portfolio Sells Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -46.5% 1.19% −1.22
USMV iShares MSCI USA Min Vol Fac Reduce -82.1% 0.24% −1.12
MSFT Microsoft Corp. Reduce -1.3% 3.63% −0.61
SLYG SS SPDR S&P 600 SC GR ETF Reduce -82.6% 0.12% −0.56
XLK SS Technology Select Sector Reduce -1.2% 2.52% −0.32
GBIL Goldman Sachs Access Treasur Reduce -17.9% 0.71% −0.25
LRCX Lam Research Corp. Sold out 0.00% −0.23
VGSH Vanguard Short-Term Treasury Reduce -0.4% 2.31% −0.22
DELL Dell Technologies -C Sold out 0.00% −0.21
ELV Elevance Health Inc. Sold out 0.00% −0.20
IYW iShares Ustechnology ETF Reduce -1.0% 1.68% −0.19
APH Amphenol Corp. Class A Sold out 0.00% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.5% 0.12% −0.14
VGT Vanguard Info Tech ETF Reduce -1.7% 1.20% −0.13
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.13
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.13
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.12
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.12
DECK Deckers Outdoor Corp. Sold out 0.00% −0.12
MU Micron Technology Inc. Sold out 0.00% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
XLV SS Health Care Select Sector Reduce -1.3% 1.72% −0.11
PANW Palo Alto Networks Inc. Reduce -7.1% 0.57% −0.11
XLE SS Energy Select Sector Reduce -1.0% 0.55% −0.09
AMD Advanced Micro Devices Reduce -2.4% 0.63% −0.08
CVX Chevron Corp. Reduce -8.7% 0.27% −0.08
PG The Procter & Gamble Co. Reduce -18.8% 0.22% −0.07
CMBS iShares CMBS ETF Reduce -1.2% 0.84% −0.07
MLCO Melco Resorts & Entert-ADR Reduce -60.4% 0.04% −0.07
ETN Eaton Corp. PLC Reduce -31.9% 0.11% −0.06
COST Costco Wholesale Corp. Reduce -1.8% 0.66% −0.06
VOX Vanguard Communication Servi Reduce -0.8% 0.88% −0.06
SCHO Schwab Short-Term US Treas Reduce -28.3% 0.10% −0.05
IYK iShares US Consumer Staples Reduce -27.5% 0.12% −0.05
AMGN Amgen Inc. Reduce -5.4% 0.36% −0.05
VDC Vanguard Consumer Staple ETF Reduce -2.8% 0.76% −0.05
SLV iShares Silver Trust Reduce -1.4% 0.88% −0.05
XOM Exxon Mobil Corp. Reduce -19.1% 0.13% −0.05
FTSD Franklin Short Duration U.S. Reduce -20.3% 0.12% −0.05
VHT Vanguard Health Care ETF Reduce -9.9% 0.27% −0.04
JPM JPMorgan Chase & Co. Reduce -6.2% 0.32% −0.04
QTUM Defiance Quantum ETF Reduce -0.8% 0.31% −0.04
FFEB FT Vest US Equity Buffer ETF Reduce -0.2% 0.53% −0.04
IXP iShares Global Comm Services Reduce -1.1% 0.61% −0.04
XLF SS Financial Select Sector Reduce -2.1% 1.25% −0.04
BLOK Amplify Blockchain Tech ETF Reduce -5.0% 0.34% −0.04
XLI SS Industrial Select Sector Reduce -4.7% 0.68% −0.03
XLY SS Consumer Disc Select Sect Reduce -0.8% 1.66% −0.03
UFOX Defiance Space and Connectiv Reduce -3.1% 0.30% −0.03
DOW Dow Inc. Reduce -5.6% 0.21% −0.03

Portfolio Buys Q2 2024 → Q3 2024
COWZ Pacer US Cash Cows 100 ETF New 1.27% +1.27
PAAA Pgim Aaa Clo ETF New 1.26% +1.26
AAPL Apple Inc. Add +32.4% 4.52% +1.09
PLTR Palantir Technologies Inc. Class A Add +9.7% 2.99% +0.93
CALF PCR US SM CP CSH CWS ETF-Usd New 0.63% +0.63
OZ Belpointe Prep LLC Class A New 0.54% +0.54
PROSHARES SHORT S&P500 Add +304.6% 0.54% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +49.0% 0.92% +0.31
AMZN Amazon.com Inc. Add +28.9% 1.89% +0.20
NEM Newmont Corp. New 0.19% +0.19
META Meta Platforms Inc. Class A Add +13.3% 1.32% +0.18
V Visa Inc. Class A Add +62.1% 0.47% +0.16
SLB SLB Ltd. Add +77.8% 0.47% +0.14
FICO Fair Isaac Corp. New 0.13% +0.13
ARCC Ares Capital Corp. New 0.12% +0.12
ERIE Erie Indemnity Company Class A New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.12% +0.12
AFL Aflac Inc. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +22.4% 0.95% +0.10
SPEU State Street SPDR Portfolio New 0.10% +0.10
LIN Linde PLC New 0.10% +0.10
TSCO Tractor Supply Company New 0.10% +0.10
TPL Texas Pacific Land Corp. New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
XMLV Invesco S&P Midcap Low Volat Add +14.3% 0.79% +0.10
NVDA Nvidia Corp. Add +15.5% 3.96% +0.09
XSLV Invesco S&P Smallcap Low Vol Add +14.5% 0.70% +0.08
ACWV iShares MSCI Global Min Vol Add +14.4% 0.74% +0.08
AVGO Broadcom Inc. Add +22.6% 0.52% +0.08
EEMV iShares MSCI Emg MKT Min Vol Add +16.5% 0.57% +0.07
LLY Eli Lilly & Co. Add +24.8% 0.76% +0.07
XEMDX Western Asset Emrg MRKT DBT Add +26.5% 0.31% +0.06
MDYG SS SPDR S&P 400 MC GR ETF Add +13.4% 0.85% +0.05
VNQ Vanguard Real Estate ETF Add +2.4% 0.60% +0.04
MA Mastercard Inc. Class A Add +11.1% 0.35% +0.04
AMT American Tower Corp. Add +4.8% 0.31% +0.04
SCHA Schwab US Small-Cap ETF Add +23.5% 0.17% +0.03
PM Philip Morris International Add +13.7% 0.15% +0.03
IDRV iShares Self-Driving Ev&tech Add +8.5% 0.27% +0.02
GE General Electric Add +1.6% 0.28% +0.02
GDX Vaneck Gold Miners ETF Add +9.8% 0.14% +0.02
ALDX Aldeyra Therapeutics Inc. Add +7.7% 0.05% +0.02
ACGL Arch Capital Group Ltd. Add +13.8% 0.13% +0.02
FVD First Trust Value Line DVD Add +4.3% 0.33% +0.02
GLDM SPDR Gold Minishares Trust Add +2.3% 0.26% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +12.0% 0.15% +0.01
IYJ iShares U.S. Industrials ETF Add +2.3% 0.30% +0.01
URA Global X Uranium ETF Add +14.7% 0.40% +0.01
SCHD Schwab US DVD Equity ETF Add +9.2% 0.12% +0.01
XLP SS Consumer Staples Sel Sect Add +7.0% 0.16% +0.01

Options Activity Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 put Sold out 120 $5Kbefore exit
AMZN Amazon.com Inc. put New 80 $4K
NFLX Netflix Inc. call New 80 $3K
ELV Elevance Health Inc. put Sold out 6 $2Kbefore exit
AMD Advanced Micro Devices call New 100 $2K
META Meta Platforms Inc. Class A call New 75 $2K
META Meta Platforms Inc. Class A put New 72 $1K
MSFT Microsoft Corp. call New 80 $801
TSLA Tesla Inc. put New 100 $637
AAPL Apple Inc. call New 100 $400
AMZN Amazon.com Inc. call New 80 $280
AMD Advanced Micro Devices put New 70 $210

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