Larson Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Larson Financial Group LLC reported 3,414 stock positions worth $3.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 281 new positions, sold out of 254, added to 1,547 and reduced 998. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Palantir Technologies Class A (PLTR, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001731061
- Portfolio Value
- $3.0B (Q4 2025)
- SEC Filing
- 0001104659-26-011251 ↗ filed Feb 6, 2026
Holdings Value
Holdings 3,414 stocks · $3.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.12% | 2,282,787 | $183.1M | Add +9.8% |
| NVDA Nvidia Corp. | 4.30% | 689,367 | $128.6M | Add +16.2% |
| AAPL Apple Inc. | 3.85% | 423,382 | $115.1M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.04% | 1,016,282 | $90.9M | Add +13.6% |
| QGRO American Century US Quality | 2.97% | 774,632 | $88.7M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 2.43% | 115,783 | $72.6M | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 186,368 | $54.1M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.78% | 230,702 | $53.3M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 74,962 | $46.0M | Reduce -3.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.44% | 1,363,320 | $43.1M | Add +13.8% |
| FLQM Franklin U.S. Mid Cap Multif | 1.44% | 763,243 | $42.9M | Add +13.5% |
| PRF Invesco Rafi US 1000 ETF | 1.37% | 870,722 | $40.9M | Add +8.9% |
| MSFT Microsoft Corp. | 1.29% | 79,542 | $38.5M | Reduce -2.4% |
| IQLT iShares MSCI International Q | 1.13% | 740,494 | $33.7M | Add +10.0% |
| JBND JPMorgan Active Bond ETF | 1.10% | 608,573 | $32.9M | Add +11.2% |
| AMAT Applied Materials Inc. | 1.05% | 122,269 | $31.4M | Add +0.3% |
| AVGO Broadcom Inc. | 1.03% | 89,110 | $30.8M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 1.00% | 652,668 | $30.0M | Add +8.0% |
| PAB Pgim Act Aggrg Bond ETF | 0.99% | 689,207 | $29.5M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 36,674 | $25.0M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 48,058 | $24.2M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 76,627 | $24.0M | Reduce -2.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.79% | 563,884 | $23.7M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 0.74% | 435,288 | $22.0M | Add +7.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.73% | 965,131 | $21.8M | Add +44.0% |
| INMU iShares Intermediate Muni Inc. | 0.72% | 900,674 | $21.7M | Add +10.9% |
| EMGF iShares Emerging Markets Equ | 0.71% | 368,134 | $21.3M | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 288,048 | $20.6M | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 357,866 | $19.2M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 61,301 | $19.2M | Add +8.7% |
| PCEF Invesco Cef Income Composite | 0.63% | 953,156 | $18.9M | Add +6.8% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 352,308 | $18.5M | Add +17.0% |
| INCM Franklin Income Focus ETF | 0.61% | 655,490 | $18.4M | Add +19.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 41,271 | $18.3M | Reduce -0.6% |
| GLTR Abrdn Precious Metals Basket | 0.60% | 87,812 | $18.1M | Reduce -5.4% |
| CGMU Cap Group Municipal Income | 0.59% | 649,681 | $17.8M | Add +16.4% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 641,247 | $17.1M | Add +15.3% |
| LRCX Lam Research Corp. | 0.56% | 98,633 | $16.9M | Reduce -11.7% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 226,576 | $16.8M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.55% | 36,698 | $16.5M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 204,163 | $15.7M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.50% | 14,006 | $15.1M | Reduce -16.4% |
| DFUV Dimensional US Marketwide Va | 0.50% | 321,383 | $15.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.48% | 36,051 | $14.3M | Add +2.0% |
| DFAT Dimensional US Target Value | 0.46% | 229,914 | $13.7M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 42,051 | $13.5M | Add +4.2% |
| ISCF iShares International Small | 0.45% | 326,298 | $13.5M | Add +15.6% |
| DFAI Dimensional International Co. | 0.45% | 354,263 | $13.5M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 149,733 | $13.4M | Reduce -14.4% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 140,194 | $13.2M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.44% | 91,125 | $13.1M | Add +3.7% |
| UCON First Trust Smith Unconstrai | 0.43% | 513,565 | $12.9M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 224,486 | $12.8M | Add +7.2% |
| AMD Advanced Micro Devices | 0.43% | 59,949 | $12.8M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 216,610 | $12.3M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 39,282 | $12.1M | Reduce -1.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 517,592 | $12.1M | Reduce -5.5% |
| DFIS Dimensional International SM | 0.40% | 365,207 | $12.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.38% | 13,198 | $11.4M | Add +22.3% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.37% | 436,235 | $11.0M | Reduce -17.8% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 346,685 | $10.4M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 58,458 | $10.4M | Reduce -66.0% |
| FIXD First Trust Smith Opportunis | 0.34% | 226,523 | $10.0M | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.33% | 15,034 | $9.9M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 181,287 | $9.6M | Reduce -1.4% |
| V Visa Inc. Class A | 0.32% | 26,906 | $9.4M | Reduce -0.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.31% | 188,161 | $9.3M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 30,261 | $9.1M | Reduce -11.2% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 9,985 | $9.1M | Add +1.3% |
| WWD Woodward Inc. | 0.29% | 29,025 | $8.8M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 11,908 | $8.2M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.27% | 9,186 | $8.1M | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 137,415 | $8.0M | Add +5.2% |
| FVD First Trust Value Line DVD | 0.27% | 172,682 | $8.0M | Reduce -10.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 332,361 | $7.8M | Reduce -5.4% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 110,869 | $7.7M | Reduce -7.3% |
| AVDE Avantis International Equity | 0.25% | 92,181 | $7.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.25% | 12,915 | $7.4M | Add +73.6% |
| XLY SS Consumer Disc Select Sect | 0.24% | 60,531 | $7.2M | Reduce -18.3% |
| FHLC Fidelity MSCI Health Care | 0.24% | 94,829 | $7.0M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.23% | 64,861 | $6.9M | Reduce -9.5% |
| WMB Williams Cos Inc. | 0.23% | 112,695 | $6.8M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 80,704 | $6.7M | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.22% | 29,114 | $6.7M | Add +10.9% |
| DFIV Dimensional International Va | 0.22% | 131,782 | $6.6M | Reduce -0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 92,156 | $6.3M | Reduce -7.4% |
| WMT Walmart Inc. | 0.21% | 55,229 | $6.2M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.20% | 56,740 | $6.0M | Reduce -3.2% |
| BA The Boeing Co. | 0.20% | 27,283 | $5.9M | Add +6.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 228,835 | $5.9M | Reduce -8.8% |
| BSX Boston Scientific Corp. | 0.20% | 61,716 | $5.9M | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 84,467 | $5.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 51,400 | $5.8M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.20% | 37,762 | $5.8M | Add +237.1% |
| PHM Pultegroup Inc. | 0.19% | 49,465 | $5.8M | Add +9.9% |
| AVLV Avantis US Large Cap Value | 0.19% | 76,520 | $5.8M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.19% | 169,446 | $5.8M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 9,965 | $5.8M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 22,977 | $5.7M | Reduce -15.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 70,725 | $5.6M | Reduce -9.4% |
Options reported separately and not counted above: SPY calls ($11.9M), QQQ calls ($3.1M), IWM calls ($575K), NVDA calls ($26K), AVGO calls ($20K), SHOP calls ($20K), C calls ($12K), AMZN calls ($6K), AVGO puts ($3K), NVDA puts ($3K), PLTR puts ($3K), INTC calls ($2K), and 6 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 51 | $983 | Add +155.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 205 | $617 | Reduce -7.5% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 835 | $69 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $34 | Reduce -18.5% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $20 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 38 | $15 | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3 | $8 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $4 | No change |
Lines left out (12) · $107 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PRK Park National Corp. | COM | 0 | $37 |
| OSCV Opus Small Cap Value ETF | OPUS SML CP VL | 0 | $17 |
| GEF Greif Inc. Class A | CL A | 0 | $17 |
| CDX Simplify High Yield ETF | HIGH YIELD ETF | 0 | $9 |
| MTX Minerals Technologies Inc. | COM | 0 | $7 |
| BKGI BNY Mellon GLBL Infra Inc. | GLOBAL INFRASCTR | 0 | $6 |
| OBDC Blue Owl Capital Corp. | COM | 0 | $4 |
| CNXN PC Connection Inc. | COM | 0 | $3 |
| ACI Albertsons Cos Inc. Class A | COMMON STOCK | 0 | $2 |
| TCPC BlackRock TCP Capital Corp. | COM | 0 | $2 |
| JFR Nuveen Floating Rate Income | COM | 0 | $2 |
| PSEC Prospect Capital Corp. | COM | 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: $3.0B.
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -66.0% | 0.35% | −0.75 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 2.43% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.9% | 1.81% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.29% | −0.20 |
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -17.8% | 0.37% | −0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.4% | 0.21% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -83.9% | 0.02% | −0.10 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -65.1% | 0.05% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.54% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.8% | 0.69% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.4% | 0.45% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -11.8% | 0.53% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 0.64% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -18.3% | 0.24% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.2% | 0.31% | −0.05 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.13% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -7.5% | 0.14% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -10.2% | 0.27% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -5.0% | 0.43% | −0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -5.5% | 0.40% | −0.05 |
| HD Home Depot Inc. | Reduce -3.6% | 0.16% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Reduce -36.3% | 0.07% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -15.3% | 0.19% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.07% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -5.1% | 0.46% | −0.04 |
| SUB iShares Short-Term National | Reduce -9.5% | 0.23% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.4% | 0.11% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -50.8% | 0.02% | −0.03 |
| DFAI Dimensional International Co. | Reduce -6.2% | 0.45% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.8% | 0.20% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.4% | 0.19% | −0.03 |
| SHAK Shake Shack Inc. Class A | Reduce -2.5% | 0.13% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.4% | 0.26% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -8.3% | 0.12% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.3% | 0.26% | −0.03 |
| SYK Stryker Corp. | Reduce -4.5% | 0.18% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -4.8% | 0.10% | −0.03 |
| HODL Vaneck Bitcoin ETF | Reduce -32.9% | 0.03% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.8% | 0.23% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.55% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -7.3% | 0.17% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -4.5% | 0.20% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.41% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -59.9% | 0.01% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.9% | 0.22% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 0.56% | −0.02 |
| VICI Vici Properties Inc. | Reduce -4.3% | 0.08% | −0.02 |
| OKLO Oklo Inc. | Reduce -0.3% | 0.03% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 0.32% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.6% | 0.61% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +16.2% | 4.30% | +0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.8% | 6.12% | +0.40 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.6% | 3.04% | +0.24 |
| BSJR Invesco Bulletshares 2027 HY | Add +44.0% | 0.73% | +0.19 |
| AMAT Applied Materials Inc. | Add +0.3% | 1.05% | +0.17 |
| QGRO American Century US Quality | Add +11.5% | 2.97% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.64% | +0.16 |
| CGGE Cap Group Global Eq | Add +13.8% | 1.44% | +0.15 |
| XLV SS Health Care Select Sector | Add +237.1% | 0.20% | +0.14 |
| CAT Caterpillar Inc. | Add +73.6% | 0.25% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.8% | 0.84% | +0.12 |
| AMD Advanced Micro Devices | Add +7.7% | 0.43% | +0.11 |
| FLQM Franklin U.S. Mid Cap Multif | Add +13.5% | 1.44% | +0.10 |
| PRF Invesco Rafi US 1000 ETF | Add +8.9% | 1.37% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.5% | 1.78% | +0.09 |
| SSO Proshares Ultra S&P500 | Add +690.7% | 0.10% | +0.09 |
| PAB Pgim Act Aggrg Bond ETF | Add +15.8% | 0.99% | +0.09 |
| IQLT iShares MSCI International Q | Add +10.0% | 1.13% | +0.08 |
| INCM Franklin Income Focus ETF | Add +19.0% | 0.61% | +0.08 |
| XLF SS Financial Select Sector | Add +196.6% | 0.10% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +17.0% | 0.62% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +435.0% | 0.08% | +0.06 |
| CGMU Cap Group Municipal Income | Add +16.4% | 0.59% | +0.06 |
| JBND JPMorgan Active Bond ETF | Add +11.2% | 1.10% | +0.06 |
| XOM Exxon Mobil Corp. | Add +39.3% | 0.18% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +15.3% | 0.57% | +0.05 |
| STLD Steel Dynamics Inc. | Add +28.7% | 0.14% | +0.05 |
| ISCF iShares International Small | Add +15.6% | 0.45% | +0.04 |
| AVGO Broadcom Inc. | Add +4.5% | 1.03% | +0.04 |
| INMU iShares Intermediate Muni Inc. | Add +10.9% | 0.72% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +473.1% | 0.05% | +0.04 |
| DDS Dillards Inc. Class A | Add +15384.6% | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +2.0% | 0.48% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +7.8% | 0.71% | +0.03 |
| COST Costco Wholesale Corp. | Add +22.3% | 0.38% | +0.03 |
| IAU iShares Gold Trust | Add +98.8% | 0.05% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +0.9% | 0.09% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +13.8% | 0.34% | +0.02 |
| LPTH Lightpath Technologies Inc. Class A | Add +5064.0% | 0.03% | +0.02 |
| XRPZ Franklin XRP ETF | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +9.2% | 0.10% | +0.02 |
| OMF Onemain Holdings Inc. | Add +3.3% | 0.15% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +8.0% | 1.00% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.10% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.8% | 0.10% | +0.02 |
| TMFC Motley Fool 100 Index ETF | Add +19.5% | 0.15% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +59.7% | 0.07% | +0.02 |
| MUB iShares National Muni Bond E | Add +23.4% | 0.12% | +0.02 |
| ETHV Vaneck Ethereum ETF | Add +196.6% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +23.4% | 0.13% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +6.2% | 87,300 | $11.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +47.3% | 27,400 | $3.1M |
| IWM iShares Russell 2000 ETF | call | Add +20.4% | 11,800 | $575K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $27Kbefore exit |
| NVDA Nvidia Corp. | call | Add +75.0% | 700 | $26K |
| AVGO Broadcom Inc. | call | Add +300.0% | 400 | $20K |
| GBTC Grayscale Bitcoin Trust ETF | call | Sold out | 400 | $17Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 300 | $13Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 100 | $13Kbefore exit |
| TGT Target Corp. | call | Sold out | 8,100 | $10Kbefore exit |
| SPCE Virgin Galactic Holdings Inc. | call | Sold out | 4,000 | $6Kbefore exit |
| NVDA Nvidia Corp. | put | Add +100.0% | 200 | $3K |
| PLTR Palantir Technologies Inc. Class A | put | Add +100.0% | 200 | $3K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 100 | $2Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 500 | $2Kbefore exit |
| CMCSA Comcast Corp. Class A | call | New | 400 | $1K |
| AMZN Amazon.com Inc. | put | Sold out | 100 | $330before exit |
| FDX FedEx Corp. | put | New | 200 | $307 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $301before exit |
| CMCSA Comcast Corp. Class A | put | New | 400 | $54 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +155.0% | 51 | $983 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -7.5% | 205 | $617 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -18.5% | 38 | $34 |
| HSII Heidrick & Struggles Intl | COM | Sold out | 0 | $22before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 38 | $20 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 38 | $15 |
| TCPC BlackRock TCP Capital Corp. | COM | Reduce -100.0% | 0 | $2 |
| ACI Albertsons Cos Inc. Class A | COMMON STOCK | Reduce -100.0% | 0 | $2 |
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 |