Larson Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Larson Financial Group LLC reported 3,242 stock positions worth $2.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Vanguard S&P 500 ETF (VOO, 3.7%). Compared with Q1 2025, it opened 458 new positions, sold out of 255, added to 1,521 and reduced 815. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +246%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0001104659-25-075565 ↗ filed Aug 8, 2025
Holdings Value
Holdings 3,242 stocks · $2.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.75% | 1,627,089 | $118.3M | Add +246.5% |
| NVDA Nvidia Corp. | 3.83% | 603,287 | $95.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 3.68% | 161,294 | $91.6M | Reduce -44.4% |
| AAPL Apple Inc. | 3.10% | 376,225 | $77.2M | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.86% | 254,419 | $71.2M | Reduce -16.8% |
| QGRO American Century US Quality | 2.26% | 516,628 | $56.4M | Add +165.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 97,616 | $53.8M | Reduce -17.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.15% | 638,089 | $53.4M | Add +184.9% |
| AMZN Amazon.com Inc. | 1.91% | 216,264 | $47.4M | Add +17.1% |
| MSFT Microsoft Corp. | 1.45% | 72,616 | $36.1M | Add +17.0% |
| FLQM Franklin U.S. Mid Cap Multif | 1.10% | 502,712 | $27.3M | Add +1603.5% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 430,010 | $27.3M | Reduce -43.6% |
| PRF Invesco Rafi US 1000 ETF | 1.03% | 607,164 | $25.7M | Add +50.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.94% | 803,591 | $23.5M | Add +932.2% |
| IQLT iShares MSCI International Q | 0.92% | 532,582 | $23.0M | Add +1351.6% |
| AVGO Broadcom Inc. | 0.89% | 80,642 | $22.2M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 447,896 | $22.2M | Reduce -43.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.86% | 527,455 | $21.5M | Add +36.5% |
| FBND Fidelity Total Bond ETF | 0.86% | 466,096 | $21.3M | Add +43.7% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 303,156 | $20.8M | Reduce -19.9% |
| JBND JPMorgan Active Bond ETF | 0.82% | 379,409 | $20.3M | Add +69.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 240,785 | $20.1M | Reduce -49.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 41,006 | $19.9M | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 142,478 | $19.4M | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 0.76% | 380,476 | $18.9M | Add +240.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 29,447 | $18.2M | Add +14.8% |
| DFAI Dimensional International Co. | 0.68% | 487,771 | $16.9M | Reduce -13.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 41,947 | $16.6M | Reduce -2.7% |
| PAB Pgim Act Aggrg Bond ETF | 0.65% | 381,294 | $16.2M | Add +954.5% |
| UCON First Trust Smith Unconstrai | 0.64% | 641,901 | $16.0M | Reduce -12.5% |
| DFUS Dimensional US Eq MKT ETF | 0.63% | 233,876 | $15.7M | Reduce -1.7% |
| GLTR Abrdn Precious Metals Basket | 0.63% | 112,693 | $15.6M | Reduce -3.3% |
| INMU iShares Intermediate Muni Inc. | 0.62% | 659,187 | $15.4M | Add +2787.3% |
| DFAT Dimensional US Target Value | 0.59% | 273,448 | $14.8M | Reduce -15.7% |
| EMGF iShares Emerging Markets Equ | 0.59% | 280,140 | $14.6M | Add +1516.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 51,460 | $14.3M | Reduce -28.6% |
| DFUV Dimensional US Marketwide Va | 0.57% | 333,026 | $14.1M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 78,536 | $13.9M | Add +22.5% |
| AMAT Applied Materials Inc. | 0.56% | 75,826 | $13.9M | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 259,141 | $13.6M | Reduce -10.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.53% | 568,763 | $13.3M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.53% | 297,891 | $13.1M | Reduce -49.1% |
| LLY Eli Lilly & Co. | 0.52% | 16,518 | $12.9M | Add +2.1% |
| DFIS Dimensional International SM | 0.47% | 395,679 | $11.8M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.47% | 46,125 | $11.7M | Reduce -3.5% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 147,044 | $11.7M | Reduce -9.3% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 219,449 | $11.3M | Add +94.2% |
| PCEF Invesco Cef Income Composite | 0.45% | 572,383 | $11.2M | Add +886.6% |
| GLD SPDR Gold Shares | 0.45% | 36,497 | $11.1M | Add +1.0% |
| FVD First Trust Value Line DVD | 0.44% | 245,987 | $11.0M | Reduce -58.9% |
| TSLA Tesla Inc. | 0.44% | 34,539 | $11.0M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 37,634 | $10.9M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 189,659 | $10.8M | Add +29.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 60,941 | $10.7M | Add +35.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 196,581 | $10.4M | Reduce -6.6% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 383,736 | $10.2M | Add +357.3% |
| CGMU Cap Group Municipal Income | 0.40% | 377,603 | $10.1M | Add +1759.6% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 355,046 | $10.0M | Reduce -17.1% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 38,539 | $9.9M | Add +17.7% |
| COST Costco Wholesale Corp. | 0.39% | 9,879 | $9.8M | Add +7.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 377,793 | $9.7M | Reduce -22.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.37% | 182,426 | $9.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.37% | 12,448 | $9.2M | Add +23.5% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 143,984 | $9.2M | Reduce -20.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 394,466 | $9.2M | Reduce -13.0% |
| SUB iShares Short-Term National | 0.37% | 85,945 | $9.1M | Reduce -50.2% |
| INCM Franklin Income Focus ETF | 0.36% | 333,125 | $9.0M | Add +876.7% |
| V Visa Inc. Class A | 0.36% | 25,336 | $9.0M | Add +20.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.35% | 387,566 | $8.8M | Add +82.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 102,625 | $8.7M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 100,102 | $8.0M | Reduce -21.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 105,733 | $7.9M | Reduce -10.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 144,043 | $7.8M | Add +81.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 35,782 | $7.7M | Reduce -67.2% |
| DFIP Dimensional Inflation-Protec | 0.31% | 183,032 | $7.7M | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.30% | 52,236 | $7.4M | Add +13.1% |
| AVDE Avantis International Equity | 0.30% | 99,690 | $7.4M | Reduce -8.5% |
| WWD Woodward Inc. | 0.30% | 30,006 | $7.4M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 11,640 | $7.2M | Add +5.0% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 9,791 | $7.2M | Add +10.4% |
| ISCF iShares International Small | 0.28% | 182,907 | $7.1M | Add +961.3% |
| XLY SS Consumer Disc Select Sect | 0.28% | 31,627 | $6.9M | Add +77.7% |
| WMB Williams Cos Inc. | 0.28% | 109,320 | $6.9M | Add +3.7% |
| BSX Boston Scientific Corp. | 0.27% | 63,337 | $6.8M | Add +16.1% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 212,612 | $6.6M | Reduce -9.5% |
| SHAK Shake Shack Inc. Class A | 0.26% | 46,605 | $6.6M | Add +9.8% |
| PH Parker Hannifin Corp. | 0.26% | 9,329 | $6.5M | Add +14.7% |
| ETN Eaton Corp. PLC | 0.25% | 17,659 | $6.3M | Add +13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 50,700 | $6.3M | Add +148.0% |
| FHLC Fidelity MSCI Health Care | 0.25% | 97,311 | $6.2M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 74,342 | $6.2M | Reduce -60.5% |
| SYK Stryker Corp. | 0.24% | 14,865 | $5.9M | Add +14.9% |
| DFIV Dimensional International Va | 0.23% | 135,028 | $5.8M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 87,268 | $5.6M | Add +109.0% |
| MANH Manhattan Associates Inc. | 0.22% | 27,385 | $5.4M | Add +14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 126,845 | $5.4M | Reduce -14.5% |
| NFLX Netflix Inc. | 0.21% | 3,997 | $5.4M | Add +24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 18,047 | $5.3M | Add +8.8% |
| AVLV Avantis US Large Cap Value | 0.21% | 77,347 | $5.3M | Reduce -5.5% |
| AFL Aflac Inc. | 0.21% | 48,664 | $5.1M | Add +7.1% |
Options reported separately and not counted above: SPY calls ($7.7M), IWM calls ($312K), QQQ calls ($202K), NVDA puts ($174K), AAPL puts ($47K), TGT calls ($43K), META calls ($28K), GBTC calls ($17K), META puts ($16K), SHOP calls ($12K), NVDA calls ($11K), AMZN calls ($8K), and 17 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Lines left out (5) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BNT Brookfield Wealth Solutions | CL A EXCHANGEAB | 0 | $8 |
| BB Blackberry Ltd. | COM | 0 | $1 |
| NNDM Nano Dimension Ltd. - ADR | SPONSORD ADS NEW | 0 | $1 |
| PSEC Prospect Capital Corp. | COM | 0 | $1 |
| WIT Wipro Ltd.-ADR | SPON ADR 1 SH | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -44.4% | 3.68% | −3.40 |
| EFV iShares MSCI Eafe Value ETF | Reduce -43.6% | 1.10% | −1.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.8% | 2.86% | −0.90 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -49.1% | 0.81% | −0.89 |
| VWO Vanguard Ftse Emerging Marke | Reduce -43.9% | 0.89% | −0.83 |
| FVD First Trust Value Line DVD | Reduce -58.9% | 0.44% | −0.83 |
| IWM iShares Russell 2000 ETF | Reduce -67.2% | 0.31% | −0.72 |
| FMB First Trust Managed Municipa | Reduce -93.8% | 0.04% | −0.72 |
| FIXD First Trust Smith Opportunis | Reduce -49.1% | 0.53% | −0.69 |
| JHMM John Hancock Multi Fact Mid | Reduce -73.7% | 0.18% | −0.58 |
| SUB iShares Short-Term National | Reduce -50.2% | 0.37% | −0.50 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -60.5% | 0.25% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.2% | 2.16% | −0.46 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -28.6% | 0.57% | −0.29 |
| AVEM Avantis Emerging Markets Eq | Reduce -19.9% | 0.83% | −0.25 |
| UCON First Trust Smith Unconstrai | Reduce -12.5% | 0.64% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -22.3% | 0.39% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -15.7% | 0.59% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -40.0% | 0.08% | −0.20 |
| DFIP Dimensional Inflation-Protec | Reduce -21.9% | 0.31% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.6% | 0.32% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.4% | 0.54% | −0.16 |
| DFAI Dimensional International Co. | Reduce -13.1% | 0.68% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -20.0% | 0.37% | −0.14 |
| JNK SS SPDR BB High Yield Bond | Reduce -88.6% | 0.02% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -66.1% | 0.05% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -17.1% | 0.40% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.0% | 0.37% | −0.13 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -37.8% | 0.15% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -57.9% | 0.07% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -35.0% | 0.19% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -3.1% | 0.57% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.6% | 0.42% | −0.11 |
| GLTR Abrdn Precious Metals Basket | Reduce -3.3% | 0.63% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -22.3% | 0.15% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -9.5% | 0.26% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.5% | 0.10% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.5% | 0.22% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.3% | 0.47% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -43.8% | 0.08% | −0.07 |
| DFIS Dimensional International SM | Reduce -9.6% | 0.47% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.3% | 0.32% | −0.06 |
| CVX Chevron Corp. | Reduce -4.9% | 0.12% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -18.0% | 0.19% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 0.63% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -57.2% | 0.03% | −0.05 |
| TGT Target Corp. | Reduce -42.5% | 0.04% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -97.0% | 0.00% | −0.05 |
| AVDE Avantis International Equity | Reduce -8.5% | 0.30% | −0.05 |
| AVLV Avantis US Large Cap Value | Reduce -5.5% | 0.21% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +246.5% | 4.75% | +3.28 |
| QGRO American Century US Quality | Add +165.3% | 2.26% | +1.40 |
| DGRW Wisdomtree U.S. Quality Divi | Add +184.9% | 2.15% | +1.30 |
| FLQM Franklin U.S. Mid Cap Multif | Add +1603.5% | 1.10% | +1.02 |
| IQLT iShares MSCI International Q | Add +1351.6% | 0.92% | +0.86 |
| CGGE Cap Group Global Eq | Add +932.2% | 0.94% | +0.85 |
| NVDA Nvidia Corp. | Add +1.1% | 3.83% | +0.75 |
| INMU iShares Intermediate Muni Inc. | Add +2787.3% | 0.62% | +0.59 |
| PAB Pgim Act Aggrg Bond ETF | Add +954.5% | 0.65% | +0.58 |
| EMGF iShares Emerging Markets Equ | Add +1516.1% | 0.59% | +0.55 |
| JMUB JPMorgan Municipal ETF | Add +240.4% | 0.76% | +0.49 |
| PCEF Invesco Cef Income Composite | Add +886.6% | 0.45% | +0.40 |
| CGMU Cap Group Municipal Income | Add +1759.6% | 0.40% | +0.38 |
| MSFT Microsoft Corp. | Add +17.0% | 1.45% | +0.34 |
| INCM Franklin Income Focus ETF | Add +876.7% | 0.36% | +0.32 |
| AVGO Broadcom Inc. | Add +11.4% | 0.89% | +0.32 |
| PYLD PIMCO Multisector Bond Actv | Add +357.3% | 0.41% | +0.30 |
| ISCF iShares International Small | Add +961.3% | 0.28% | +0.26 |
| PRF Invesco Rafi US 1000 ETF | Add +50.1% | 1.03% | +0.25 |
| JBND JPMorgan Active Bond ETF | Add +69.4% | 0.82% | +0.25 |
| AMZN Amazon.com Inc. | Add +17.1% | 1.91% | +0.24 |
| MUNI PIMCO Intermediate Municipal | Add +94.2% | 0.45% | +0.18 |
| DIS The Walt Disney Co. | Add +148.0% | 0.25% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +43.7% | 0.86% | +0.15 |
| XSHQ Invesco S&P Smallcap Quality | Add +36.5% | 0.86% | +0.14 |
| BSJR Invesco Bulletshares 2027 HY | Add +82.8% | 0.35% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +81.3% | 0.31% | +0.12 |
| TFC Truist Financial Corp. | Add +3105.0% | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +77.7% | 0.28% | +0.11 |
| CMI Cummins Inc. | Add +287.0% | 0.14% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +109.0% | 0.22% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +35.1% | 0.43% | +0.10 |
| TQQQ Proshares Ultrapro QQQ | Add +428.0% | 0.12% | +0.10 |
| TJX TJX Companies Inc. | Add +370.9% | 0.13% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +609.7% | 0.12% | +0.10 |
| META Meta Platforms Inc. Class A | Add +23.5% | 0.37% | +0.09 |
| GE General Electric | Add +17.7% | 0.40% | +0.09 |
| SHAK Shake Shack Inc. Class A | Add +9.8% | 0.26% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +22.5% | 0.56% | +0.08 |
| NFLX Netflix Inc. | Add +24.2% | 0.21% | +0.07 |
| AMD Advanced Micro Devices | Add +13.1% | 0.30% | +0.07 |
| WWD Woodward Inc. | Add +13.3% | 0.30% | +0.07 |
| LMT Lockheed Martin Corp. | Add +204.9% | 0.10% | +0.06 |
| AMAT Applied Materials Inc. | Add +5.0% | 0.56% | +0.06 |
| TSLA Tesla Inc. | Add +10.7% | 0.44% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +80.6% | 0.12% | +0.05 |
| NOW ServiceNow Inc. | Add +165.1% | 0.08% | +0.05 |
| ETN Eaton Corp. PLC | Add +13.8% | 0.25% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.73% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +91.0% | 0.09% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +22.8% | 74,300 | $7.7M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,800 | $202K |
| NVDA Nvidia Corp. | put | Add +8.9% | 164,000 | $174K |
| TGT Target Corp. | call | New | 8,100 | $43K |
| GBTC Grayscale Bitcoin Trust ETF | call | New | 400 | $17K |
| META Meta Platforms Inc. Class A | put | Reduce -14.3% | 600 | $16K |
| MSFT Microsoft Corp. | put | Sold out | 800 | $12Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 500 | $8K |
| AVGO Broadcom Inc. | call | New | 100 | $7K |
| SPCE Virgin Galactic Holdings Inc. | call | New | 4,000 | $4K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $4K |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,000 | $4Kbefore exit |
| MDY State Street SPDR S&P Midcap | call | Sold out | 99 | $3Kbefore exit |
| CRCL Circle Internet Group Inc. | put | New | 100 | $3K |
| SMCI Super Micro Computer Inc. | call | Sold out | 2,900 | $2Kbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -60.4% | 13,100 | $2K |
| CRCL Circle Internet Group Inc. | call | New | 100 | $852 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.0% | 13,000 | $778 |
| SOFI Sofi Technologies Inc. | call | New | 200 | $562 |
| TSSI TSS Inc. | put | New | 1,000 | $458 |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -98.8% | 1,100 | $294 |
| SPXL Direxion Daily S&P 500 Bull | put | Sold out | 200 | $294before exit |
| SOFI Sofi Technologies Inc. | put | New | 200 | $45 |
| BUD Anheuser-Busch Inbev-SPN ADR | put | New | 500 | $25 |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 100 | $21before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1645.5% | 384 | $8K |
| BNT Brookfield Wealth Solutions | CL A EXCHANGEAB | New | 0 | $8 |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 86 | $5before exit |
| WIT Wipro Ltd.-ADR | SPON ADR 1 SH | Reduce -100.0% | 0 | $1 |
| NNDM Nano Dimension Ltd. - ADR | SPONSORD ADS NEW | Reduce -100.0% | 0 | $1 |
| PSEC Prospect Capital Corp. | COM | Reduce -100.0% | 0 | $1 |
| BB Blackberry Ltd. | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,700 | $3.8B | SPYM, NVDA, DGRW, QGRO, AAPL |
| Q1 2026 | 3,576 | $3.1B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q4 2025 | 3,414 | $3.0B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q3 2025 | 3,383 | $2.8B | SPYM, NVDA, AAPL, DGRW, QGRO |
| Q2 2025 | 3,242 | $2.5B | SPYM, NVDA, VOO, AAPL, VO |
| Q1 2025 | 3,041 | $2.1B | VOO, VO, AAPL, NVDA, QQQ |
| Q4 2024 | 2,749 | $1.9B | VOO, VO, NVDA, AAPL, QQQ |
| Q3 2024 | 2,675 | $1.8B | VOO, VO, QQQ, AAPL, EFV |
| Q2 2024 | 2,410 | $1.5B | VOO, VO, QQQ, EFV, AAPL |
| Q1 2024 | 1,769 | $1.3B | VO, VOO, QQQ, AVDV, AVEM |