Laidlaw Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Laidlaw Wealth Management LLC reported 176 stock positions worth $229.6 million. Its top holding was Palantir Technologies Class A (PLTR) at 9.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 66 and reduced 68. The biggest buy was Palantir Technologies Class A (PLTR, shares +67%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −24%).

Most Recent 13F
Q2 2026
Location
NEW YORK CITY, NY
CIK
0001800608
Portfolio Value
$229.6M (Q4 2024)
SEC Filing
0001800608-25-000001 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $229.6M $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 176 stocks · $229.6M
PLTR Palantir Technologies Inc. Class A 8.96% 272,062 $20.6M Add +67.3%
AAPL Apple Inc. 4.35% 39,889 $10.0M Add +1.6%
NVDA Nvidia Corp. 3.68% 62,852 $8.4M Reduce -4.8%
MSFT Microsoft Corp. 3.16% 17,222 $7.3M Add +1.0%
SHV iShares 0-1 Year Treasury Bo 2.48% 51,675 $5.7M Add +22.8%
VGSH Vanguard Short-Term Treasury 2.47% 97,442 $5.7M Add +23.2%
XLK SS Technology Select Sector 2.41% 23,833 $5.5M Add +5.6%
TSLA Tesla Inc. 2.15% 12,250 $4.9M Add +5.8%
AMZN Amazon.com Inc. 1.94% 20,275 $4.4M Reduce -0.9%
PAAA Pgim Aaa Clo ETF 1.89% 84,870 $4.3M Add +70.3%
RSPT Invesco S&P 500 Equal Weight 1.87% 114,570 $4.3M No change
XLY SS Consumer Disc Select Sect 1.68% 17,149 $3.8M Add +2.1%
IYW iShares Ustechnology ETF 1.56% 22,403 $3.6M No change
XLV SS Health Care Select Sector 1.38% 23,102 $3.2M Add +2.0%
GOOG Alphabet Inc. Class C 1.34% 16,127 $3.1M Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF 1.27% 37,257 $2.9M Add +22.6%
SCHG Schwab US Large-Cap Growth 1.26% 104,026 $2.9M Reduce -24.3%
XLF SS Financial Select Sector 1.22% 57,979 $2.8M Add +4.0%
META Meta Platforms Inc. Class A 1.15% 4,513 $2.6M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 126,857 $2.6M Add +3054.1%
VGT Vanguard Info Tech ETF 1.09% 4,016 $2.5M Reduce -2.5%
IVOL Quadratic Int Rte Vol Infl H 1.08% 139,135 $2.5M Reduce -7.9%
IAU iShares Gold Trust 1.07% 49,645 $2.5M Reduce -1.6%
SH Proshares Short S&P500 1.06% 57,175 $2.4M Add +126.1%
ADBE Adobe Inc. 1.05% 5,405 $2.4M Reduce -0.2%
LMBS First Trust Low Duration Opp 1.01% 47,421 $2.3M Add +36.1%
CMBS iShares CMBS ETF 0.98% 47,764 $2.3M Add +38.0%
MRVL Marvell Technology Inc. 0.92% 19,169 $2.1M New
COWZ Pacer US Cash Cows 100 ETF 0.88% 35,969 $2.0M Reduce -19.3%
FIXD First Trust Smith Opportunis 0.87% 46,695 $2.0M Reduce -0.3%
VOX Vanguard Communication Servi 0.86% 12,739 $2.0M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.86% 3,854 $2.0M Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.86% 9,359 $2.0M Add +2.3%
SDVY First Trust Smid Cap Rising 0.84% 53,485 $1.9M Add +24.4%
VIS Vanguard Industrials ETF 0.81% 7,342 $1.9M Add +1.8%
XJUN FT Vest U.S. Equity Enhance 0.81% 48,214 $1.9M Add +1.0%
VFH Vanguard Financials ETF 0.78% 15,101 $1.8M Reduce -0.4%
SLV iShares Silver Trust 0.75% 65,484 $1.7M Add +4.1%
VDC Vanguard Consumer Staple ETF 0.67% 7,309 $1.5M Add +3.7%
CRM Salesforce Inc. 0.64% 4,403 $1.5M Add +91.3%
COST Costco Wholesale Corp. 0.64% 1,606 $1.5M Add +6.6%
FJUN FT Vest US Equity Buff ETF-J 0.63% 28,293 $1.5M Add +0.6%
LLY Eli Lilly & Co. 0.63% 1,878 $1.4M Add +8.6%
GBIL Goldman Sachs Access Treasur 0.63% 14,390 $1.4M Add +0.7%
XLI SS Industrial Select Sector 0.59% 10,337 $1.4M Add +2.4%
FTLS First Trust Long/Short Eqty 0.59% 20,454 $1.3M Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.58% 15,427 $1.3M Reduce -21.3%
AVGO Broadcom Inc. 0.57% 5,614 $1.3M Reduce -7.8%
IXP iShares Global Comm Services 0.56% 13,191 $1.3M No change
XMLV Invesco S&P Midcap Low Volat 0.55% 20,766 $1.3M Reduce -21.0%
NFLX Netflix Inc. 0.55% 1,412 $1.3M Reduce -13.4%
OZ Belpointe Prep LLC Class A 0.54% 15,890 $1.2M No change
RSPH Invesco S&P 500 Equal Weight 0.53% 41,820 $1.2M No change
XLC SS Comm Select Sector SPDR 0.53% 12,561 $1.2M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.52% 6,516 $1.2M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.51% 6,178 $1.2M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.51% 13,056 $1.2M Add +4.3%
XSLV Invesco S&P Smallcap Low Vol 0.49% 23,765 $1.1M Reduce -19.7%
ACWV iShares MSCI Global Min Vol 0.48% 10,189 $1.1M Reduce -21.6%
FFEB FT Vest US Equity Buffer ETF 0.48% 22,226 $1.1M No change
KBWB Invesco KBW Bank ETF 0.47% 16,642 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.46% 28,516 $1.1M New
XLE SS Energy Select Sector 0.46% 12,242 $1.0M Reduce -3.0%
NOW ServiceNow Inc. 0.46% 987 $1.0M Add +2.2%
V Visa Inc. Class A 0.43% 3,148 $995K Reduce -9.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.43% 22,444 $988K Reduce -17.5%
ABNB Airbnb Inc. Class A 0.42% 7,279 $957K Add +14.6%
BABA Alibaba Group Holding-SP ADR 0.39% 10,585 $898K Reduce -2.6%
GBTC Grayscale Bitcoin Trust ETF 0.39% 11,963 $886K Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 23,085 $885K Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol 0.37% 14,792 $858K Reduce -19.7%
QTUM Defiance Quantum ETF 0.35% 9,962 $808K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,539 $778K Add +2.7%
RXI iShares Global Consumer Disc 0.33% 4,113 $758K Reduce -0.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.33% 40,160 $747K Add +2.7%
BLOK Amplify Blockchain Tech ETF 0.32% 16,857 $728K Reduce -8.4%
AMD Advanced Micro Devices 0.32% 6,008 $726K Reduce -22.7%
MA Mastercard Inc. Class A 0.32% 1,374 $724K Reduce -2.8%
IYC iShares US Consumer Discreti 0.31% 7,464 $718K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.31% 1,409 $713K Add +1.7%
JPM JPMorgan Chase & Co. 0.30% 2,893 $693K Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu 0.29% 10,625 $674K Reduce -19.4%
VUSB Vanguard Ultra Short Bond Et 0.29% 13,559 $673K Reduce -1.5%
VZ Verizon Communications Inc. 0.29% 16,555 $662K Add +4.2%
URA Global X Uranium ETF 0.29% 24,624 $659K Reduce -13.1%
XLB SS Materials Select Sector 0.29% 7,782 $655K Reduce -1.6%
XEMDX Western Asset Emrg MRKT DBT 0.28% 67,550 $650K Add +9.2%
FVD First Trust Value Line DVD 0.28% 14,850 $648K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.28% 3,231 $633K Add +1.1%
EXI iShares Global Industrials E 0.27% 4,445 $628K No change
UFOX Defiance Space and Connectiv 0.27% 12,988 $619K Reduce -5.6%
USMC Principal US Mega-Cap ETF 0.27% 10,244 $615K Add +1.5%
IYF iShares US Financials ETF 0.27% 5,534 $612K Reduce -1.8%
CSCO Cisco Systems Inc. 0.26% 10,239 $606K Reduce -1.9%
IYJ iShares U.S. Industrials ETF 0.26% 4,526 $604K Reduce -0.8%
AMGN Amgen Inc. 0.26% 2,288 $596K Add +0.4%
KO The Coca-Cola Co. 0.25% 9,370 $583K Add +4.5%
CVX Chevron Corp. 0.25% 3,937 $570K Add +7.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 16,388 $559K Add +1.0%
VOO Vanguard S&P 500 ETF 0.24% 1,022 $551K Reduce -2.5%
PG The Procter & Gamble Co. 0.23% 3,217 $539K Add +26.4%
JNJ Johnson & Johnson 0.23% 3,693 $534K Add +6.9%
HERO Global X Video Games& Esport 0.23% 22,570 $530K Add +1.6%
ROBT First Trust Nasdaq Artificia 0.23% 11,753 $529K Reduce -0.9%
GLDM SPDR Gold Minishares Trust 0.23% 10,135 $527K Reduce -1.0%
HD Home Depot Inc. 0.22% 1,326 $516K Reduce -2.6%
IDU iShares US Utilities ETF 0.22% 5,299 $510K No change
MMM 3M Co. 0.21% 3,816 $493K No change
VHT Vanguard Health Care ETF 0.21% 1,922 $488K Reduce -0.8%
IDRV iShares Self-Driving Ev&tech 0.21% 16,429 $480K Reduce -3.3%
IDNA iShares Gen-Immunology HLTH 0.21% 21,066 $477K Add +3.5%
IYH iShares U.S. Healthcare ETF 0.21% 8,148 $475K Add +2.7%
RSPS Invesco S&P 500 Equal Weight 0.20% 15,485 $466K Reduce -5.3%
AMT American Tower Corp. 0.20% 2,531 $464K Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,695 $456K Add +58.5%
ORCL Oracle Corp. 0.20% 2,716 $453K Reduce -23.2%
FBTC Fidelity Wise Origin Bitcoin 0.20% 5,509 $449K Add +3.8%
ET Energy Transfer LP 0.20% 22,875 $448K Add +12.7%
EMR Emerson Electric Co. 0.20% 3,613 $448K New
VCR Vanguard Consumer Discre ETF 0.19% 1,174 $441K Add +7.8%
SHOP Shopify Inc. Class A 0.19% 4,129 $439K New
GE General Electric filed as GE AEROSPACE 0.19% 2,619 $437K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,029 $422K Add +28.3%
CASY Casey's General Stores Inc. 0.18% 1,063 $421K Add +3.1%
MRK Merck & Co. Inc. 0.18% 4,112 $409K Reduce -43.3%
COIN Coinbase Global Inc. Class A 0.17% 1,586 $394K Reduce -7.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.17% 1,347 $390K New
QBTS D-Wave Quantum Inc. 0.17% 45,697 $384K Reduce -9.5%
USMV iShares MSCI USA Min Vol Fac 0.17% 4,296 $381K Reduce -18.7%
VAW Vanguard Materials ETF 0.15% 1,866 $351K Add +2.8%
FICO Fair Isaac Corp. 0.15% 176 $350K Add +27.5%
SCHA Schwab US Small-Cap ETF 0.15% 13,274 $343K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,034 $338K Add +13.8%
AEE Ameren Corporation 0.14% 3,570 $318K New
QMMY FT NDQ100 Mod Buff ETF - May 0.14% 14,593 $316K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 920 $315K Add +2.8%
COPX Global X Copper Miners ETF 0.14% 8,207 $313K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.13% 539 $309K Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,050 $304K New
PFE Pfizer Inc. 0.13% 11,336 $301K Add +2.7%
BX Blackstone Inc. 0.13% 1,730 $298K No change
FXR First Trust Indst/Producers 0.13% 3,962 $296K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 1,444 $285K Add +4.8%
IXC iShares Global Energy ETF 0.12% 7,399 $282K Add +14.2%
MELI MercadoLibre Inc. 0.12% 162 $275K New
XLP SS Consumer Staples Sel Sect 0.12% 3,503 $275K Reduce -9.0%
PM Philip Morris International 0.12% 2,274 $274K Reduce -6.8%
ARCC Ares Capital Corp. 0.12% 12,175 $267K Add +1.0%
RSPC Invesco S&P 500 Equal Weig C 0.12% 7,742 $265K No change
XOM Exxon Mobil Corp. 0.11% 2,440 $262K Add +5.9%
FNOV FT Vest US Equity Buffer ETF 0.11% 5,421 $259K New
FNF Fidelity National Financial 0.11% 4,512 $253K New
INFY Infosys Ltd.-SP ADR 0.11% 11,200 $246K No change
GDX Vaneck Gold Miners ETF 0.11% 7,237 $245K Reduce -0.6%
USRT iShares Core US REIT ETF 0.10% 4,199 $241K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 575 $232K Reduce -18.2%
FTXN First Trust Nasdaq Oil & Gas 0.10% 7,999 $230K No change
IYK iShares US Consumer Staples 0.10% 3,497 $229K No change
VWO Vanguard Ftse Emerging Marke 0.10% 5,082 $224K New
ETN Eaton Corp. PLC 0.09% 651 $216K Reduce -3.0%
FMAY FT Vest US Equity Buffer ETF 0.09% 4,498 $213K No change
FTSD Franklin Short Duration U.S. 0.09% 2,362 $213K Reduce -13.2%
DOW Dow Inc. 0.09% 5,307 $213K Reduce -33.3%
ITOT iShares Core S&P Total U.S. 0.09% 1,627 $209K New
VDE Vanguard Energy ETF 0.09% 1,681 $204K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,631 $204K New
APP AppLovin Corp. Class A 0.09% 620 $201K New
ANET Arista Networks Inc. 0.09% 1,816 $201K New
RIVN Rivian Automotive Inc. Class A 0.06% 10,229 $136K No change
BRLT Brilliant Earth Group Inc. Class A 0.06% 63,000 $132K Reduce -1.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.05% 44,500 $115K Add +217.9%
ALDX Aldeyra Therapeutics Inc. 0.04% 18,175 $91K No change
NVTS Navitas Semiconductor Corp. 0.03% 18,316 $65K No change
NAAS Naas Technology Inc. 0.03% 30,645 $61K No change
DAMON INC 0.01% 19,748 $17K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.01% 13,500 $14K No change

Options reported separately and not counted above: URA calls ($2K).

Portfolio Sells Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Reduce -24.3% 1.26% −0.51
PSQ Proshares Short QQQ Sold out 0.00% −0.39
COWZ Pacer US Cash Cows 100 ETF Reduce -19.3% 0.88% −0.39
IVOL Quadratic Int Rte Vol Infl H Reduce -7.9% 1.08% −0.36
ADBE Adobe Inc. Reduce -0.2% 1.05% −0.34
AMD Advanced Micro Devices Reduce -22.7% 0.32% −0.31
NVDA Nvidia Corp. Reduce -4.8% 3.68% −0.29
MDYG SS SPDR S&P 400 MC GR ETF Reduce -21.3% 0.58% −0.27
ACWV iShares MSCI Global Min Vol Reduce -21.6% 0.48% −0.25
XMLV Invesco S&P Midcap Low Volat Reduce -21.0% 0.55% −0.24
MRK Merck & Co. Inc. Reduce -43.3% 0.18% −0.23
XSLV Invesco S&P Smallcap Low Vol Reduce -19.7% 0.49% −0.22
EEMV iShares MSCI Emg MKT Min Vol Reduce -19.7% 0.37% −0.20
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -17.5% 0.43% −0.20
NEM Newmont Corp. Sold out 0.00% −0.19
BABA Alibaba Group Holding-SP ADR Reduce -2.6% 0.39% −0.18
FIXD First Trust Smith Opportunis Reduce -0.3% 0.87% −0.17
IAU iShares Gold Trust Reduce -1.6% 1.07% −0.17
META Meta Platforms Inc. Class A Reduce -3.0% 1.15% −0.17
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.13
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.12
DOW Dow Inc. Reduce -33.3% 0.09% −0.12
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.12
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.12
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.12
URA Global X Uranium ETF Reduce -13.1% 0.29% −0.11
AMT American Tower Corp. Reduce -7.3% 0.20% −0.11
AFL Aflac Inc. Sold out 0.00% −0.11
VGT Vanguard Info Tech ETF Reduce -2.5% 1.09% −0.11
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.10
SPEU State Street SPDR Portfolio Sold out 0.00% −0.10
LIN Linde PLC Sold out 0.00% −0.10
TSCO Tractor Supply Company Sold out 0.00% −0.10
TPL Texas Pacific Land Corp. Sold out 0.00% −0.10
ORCL Oracle Corp. Reduce -23.2% 0.20% −0.10
GOOG Alphabet Inc. Class C Reduce -7.3% 1.34% −0.10
RTX RTX Corp. Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.86% −0.10
CIBR First Trust Nasdaq Cybersecu Reduce -19.4% 0.29% −0.09
XLB SS Materials Select Sector Reduce -1.6% 0.29% −0.09
XLE SS Energy Select Sector Reduce -3.0% 0.46% −0.09
FTLS First Trust Long/Short Eqty Reduce -4.5% 0.59% −0.09
GE General Electric Reduce -11.2% 0.19% −0.08
VALE Vale SA-SP ADR Sold out 0.00% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -18.7% 0.17% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -18.2% 0.10% −0.06
RSPS Invesco S&P 500 Equal Weight Reduce -5.3% 0.20% −0.06
VHT Vanguard Health Care ETF Reduce -0.8% 0.21% −0.06
IDRV iShares Self-Driving Ev&tech Reduce -3.3% 0.21% −0.06
COPX Global X Copper Miners ETF Reduce -0.3% 0.14% −0.06

Portfolio Buys Q3 2024 → Q4 2024
PLTR Palantir Technologies Inc. Class A Add +67.3% 8.96% +5.97
MRVL Marvell Technology Inc. New 0.92% +0.92
TSLA Tesla Inc. Add +5.8% 2.15% +0.66
PAAA Pgim Aaa Clo ETF Add +70.3% 1.89% +0.63
SH Proshares Short S&P500 Add +126.1% 1.06% +0.51
HOOD Robinhood Markets Inc. Class A New 0.46% +0.46
CRM Salesforce Inc. Add +91.3% 0.64% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +3054.1% 1.14% +0.22
EMR Emerson Electric Co. New 0.20% +0.20
SHOP Shopify Inc. Class A New 0.19% +0.19
SHV iShares 0-1 Year Treasury Bo Add +22.8% 2.48% +0.18
MSTR Strategy Inc. New 0.17% +0.17
VGSH Vanguard Short-Term Treasury Add +23.2% 2.47% +0.16
LMBS First Trust Low Duration Opp Add +36.1% 1.01% +0.15
CMBS iShares CMBS ETF Add +38.0% 0.98% +0.14
AEE Ameren Corporation New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.13% +0.13
MELI MercadoLibre Inc. New 0.12% +0.12
FNOV FT Vest US Equity Buffer ETF New 0.11% +0.11
FNF Fidelity National Financial New 0.11% +0.11
VWO Vanguard Ftse Emerging Marke New 0.10% +0.10
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
VDE Vanguard Energy ETF New 0.09% +0.09
BAC Bank of America Corp. New 0.09% +0.09
APP AppLovin Corp. Class A New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +22.6% 1.27% +0.07
SDVY First Trust Smid Cap Rising Add +24.4% 0.84% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +58.5% 0.20% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +3.8% 0.20% +0.05
TE T1 Energy Inc. Add +217.9% 0.05% +0.04
ET Energy Transfer LP Add +12.7% 0.20% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +28.3% 0.18% +0.03
NOW ServiceNow Inc. Add +2.2% 0.46% +0.03
DIS The Walt Disney Co. Add +13.8% 0.15% +0.02
FICO Fair Isaac Corp. Add +27.5% 0.15% +0.02
ABNB Airbnb Inc. Class A Add +14.6% 0.42% +0.02
PG The Procter & Gamble Co. Add +26.4% 0.23% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.8% 0.14% +0.01
XLY SS Consumer Disc Select Sect Add +2.1% 1.68% +0.01
VCR Vanguard Consumer Discre ETF Add +7.8% 0.19% +0.01
DAMON INC New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.12% +0.01
IXC iShares Global Energy ETF Add +14.2% 0.12% −0.01
CASY Casey's General Stores Inc. Add +3.1% 0.18% −0.01
ARCC Ares Capital Corp. Add +1.0% 0.12% −0.01
USMC Principal US Mega-Cap ETF Add +1.5% 0.27% −0.02
CVX Chevron Corp. Add +7.9% 0.25% −0.02
VOX Vanguard Communication Servi Add +4.2% 0.86% −0.02
XOM Exxon Mobil Corp. Add +5.9% 0.11% −0.02

Options Activity Q3 2024 → Q4 2024
AMZN Amazon.com Inc. put Sold out 80 $4Kbefore exit
NFLX Netflix Inc. call Sold out 80 $3Kbefore exit
AMD Advanced Micro Devices call Sold out 100 $2Kbefore exit
META Meta Platforms Inc. Class A call Sold out 75 $2Kbefore exit
META Meta Platforms Inc. Class A put Sold out 72 $1Kbefore exit
MSFT Microsoft Corp. call Sold out 80 $801before exit
TSLA Tesla Inc. put Sold out 100 $637before exit
AAPL Apple Inc. call Sold out 100 $400before exit
AMZN Amazon.com Inc. call Sold out 80 $280before exit
AMD Advanced Micro Devices put Sold out 70 $210before exit

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