LM Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), LM Advisors LLC reported 205 stock positions worth $568.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.4% of the portfolio, followed by Amazon.com (AMZN, 9.0%) and Invesco Russell 1000 DYN M/F (OMFL, 6.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 542, added to 70 and reduced 58. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +72%) and the biggest sale an exit from Progyny.
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002011314
- Portfolio Value
- $568.6M (Q1 2024)
- SEC Filing
- 0002011314-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 205 stocks · $568.6M
| VOO Vanguard S&P 500 ETF | 10.42% | 123,699 | $59.2M | Add +72.1% |
| AMZN Amazon.com Inc. | 9.00% | 287,784 | $51.2M | Reduce -0.9% |
| OMFL Invesco Russell 1000 DYN M/F | 6.19% | 647,631 | $35.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.61% | 60,976 | $31.9M | Add +1.4% |
| AAPL Apple Inc. | 4.87% | 161,507 | $27.7M | Add +51.1% |
| GOOG Alphabet Inc. Class C | 3.97% | 148,284 | $22.6M | Add +1.7% |
| MSFT Microsoft Corp. | 3.15% | 42,566 | $17.9M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 2.73% | 86,411 | $15.5M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 32,814 | $14.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 2.23% | 20 | $12.7M | Add +81.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 40,149 | $10.4M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 23,087 | $9.7M | Add +59.3% |
| VHT Vanguard Health Care ETF | 1.62% | 35,306 | $9.2M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 58,082 | $8.8M | Add +3.7% |
| CRM Salesforce Inc. | 1.28% | 24,090 | $7.3M | Reduce -30.8% |
| META Meta Platforms Inc. Class A | 1.21% | 14,134 | $6.9M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 75,466 | $5.8M | Add +21.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.94% | 13,533 | $5.3M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 33,290 | $5.3M | Add +56.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 69,791 | $5.2M | Add +41.9% |
| IHI iShares U.S. Medical Devices | 0.90% | 87,009 | $5.1M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.83% | 111,635 | $4.7M | Add +286.4% |
| COST Costco Wholesale Corp. | 0.80% | 6,233 | $4.6M | Reduce -28.6% |
| VNQ Vanguard Real Estate ETF | 0.79% | 52,931 | $4.5M | Reduce -4.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.79% | 206,966 | $4.5M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.78% | 29,945 | $4.4M | Add +4.8% |
| V Visa Inc. Class A | 0.74% | 14,980 | $4.2M | Add +32.1% |
| LLY Eli Lilly & Co. | 0.73% | 5,320 | $4.1M | Reduce -0.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.69% | 87,281 | $4.0M | Add +32.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.68% | 112,880 | $3.8M | Reduce -16.6% |
| NAD Nuveen Quality Municipal Inc. | 0.66% | 329,347 | $3.8M | Add +2.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.66% | 338,219 | $3.7M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.62% | 68,253 | $3.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 16,025 | $3.2M | Add +14.9% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 76,324 | $3.2M | Reduce -16.6% |
| NVDA Nvidia Corp. | 0.53% | 3,359 | $3.0M | Reduce -44.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.50% | 146,239 | $2.8M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.47% | 60,664 | $2.7M | Add +2.7% |
| WMT Walmart Inc. | 0.47% | 44,060 | $2.7M | Add +36.5% |
| BBDC Barings BDC Inc. | 0.47% | 126,542 | $2.6M | New |
| IVV iShares Core S&P 500 ETF | 0.45% | 4,919 | $2.6M | Reduce -17.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 17,109 | $2.6M | Reduce -15.0% |
| PYPL PayPal Holdings Inc. | 0.42% | 35,504 | $2.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.42% | 4,788 | $2.4M | Add +67.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 21,059 | $2.3M | Reduce -0.4% |
| GJAN FT Vest US Equity Moderate B | 0.41% | 64,865 | $2.3M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.40% | 13,790 | $2.3M | Reduce -8.2% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 23,767 | $2.3M | Reduce -10.7% |
| IAU iShares Gold Trust | 0.39% | 52,798 | $2.2M | No change |
| ORCL Oracle Corp. | 0.38% | 17,177 | $2.2M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 33,444 | $2.1M | Reduce -5.3% |
| ESS Essex Property Trust Inc. | 0.36% | 8,442 | $2.1M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 15,932 | $1.9M | Reduce -30.3% |
| BYM BlackRock Muni Inc. QLTY | 0.34% | 164,236 | $1.9M | Add +1.4% |
| MS Morgan Stanley | 0.33% | 20,121 | $1.9M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.33% | 14,300 | $1.9M | Reduce -19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 48,941 | $1.9M | Reduce -11.0% |
| GNRC Generac Holdings Inc. | 0.32% | 14,558 | $1.8M | Add +0.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.32% | 86,587 | $1.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.32% | 10,255 | $1.8M | Add +15.7% |
| XBMEX BlackRock Health Sciences | 0.31% | 107,342 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.30% | 8,023 | $1.7M | Add +358.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,877 | $1.7M | Add +18.1% |
| MA Mastercard Inc. Class A | 0.27% | 3,179 | $1.5M | Add +88.9% |
| JNJ Johnson & Johnson | 0.27% | 9,641 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 3,573 | $1.5M | Reduce -2.1% |
| NTSX Wisdomtree US Efficient Core | 0.26% | 34,777 | $1.5M | New |
| SBAC SBA Communications Corp. | 0.26% | 6,774 | $1.5M | Add +56.7% |
| VZ Verizon Communications Inc. | 0.26% | 34,690 | $1.5M | Reduce -63.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,485 | $1.3M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 8,369 | $1.3M | Reduce -29.5% |
| CVX Chevron Corp. | 0.22% | 8,035 | $1.3M | Add +211.4% |
| MDY State Street SPDR S&P Midcap | 0.21% | 2,185 | $1.2M | Add +57.1% |
| NFLX Netflix Inc. | 0.21% | 1,998 | $1.2M | Reduce -23.9% |
| ADBE Adobe Inc. | 0.20% | 2,211 | $1.1M | Add +92.3% |
| NEE Nextera Energy Inc. | 0.20% | 17,440 | $1.1M | Add +678.6% |
| AXP American Express Co. | 0.20% | 4,879 | $1.1M | Reduce -16.4% |
| DG Dollar General Corp. | 0.19% | 7,000 | $1.1M | Add +75.0% |
| KO The Coca-Cola Co. | 0.19% | 17,781 | $1.1M | Reduce -0.9% |
| C Citigroup Inc. | 0.19% | 16,982 | $1.1M | Add +12.6% |
| SOFI Sofi Technologies Inc. | 0.18% | 143,854 | $1.1M | Reduce -14.3% |
| EWJ iShares MSCI Japan ETF | 0.18% | 14,678 | $1.0M | Add +3.1% |
| PFE Pfizer Inc. | 0.18% | 36,324 | $1.0M | Add +63.3% |
| CMF iShares California Muni Bond | 0.17% | 17,266 | $993K | No change |
| BX Blackstone Inc. | 0.17% | 7,471 | $982K | Add +21.9% |
| IBB iShares Biotechnology ETF | 0.17% | 7,997 | $978K | Reduce -15.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 42,234 | $972K | Reduce -2.2% |
| GJUN FT Vest US Equity Moderate B | 0.17% | 29,050 | $969K | Add +84.0% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 13,319 | $964K | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 12,525 | $954K | Add +112.6% |
| XOM Exxon Mobil Corp. | 0.17% | 8,979 | $953K | Reduce -17.3% |
| ABT Abbott Laboratories | 0.17% | 8,335 | $947K | Add +10.5% |
| HD Home Depot Inc. | 0.17% | 2,446 | $938K | Add +0.0% |
| BXSL Blackstone Secured Lending F | 0.16% | 30,082 | $937K | No change |
| MRNA Moderna Inc. | 0.16% | 8,752 | $933K | Reduce -20.8% |
| GENERAC HLDGS INC | 0.16% | 909,470 | $910K | New |
| TGT Target Corp. | 0.15% | 4,927 | $873K | New |
| FSD First Trust High Income Long | 0.15% | 72,986 | $871K | New |
| IIGD Invesco Inv Grade Defensive | 0.15% | 35,942 | $865K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,625 | $842K | Reduce -3.7% |
Lines left out (27) · $61K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | PUT | 0 | $24K |
| PALO ALTO NETWORKS INC | PUT | 0 | $4K |
| TESLA INC | PUT | 0 | $4K |
| ALPHABET INC | PUT | 0 | $3K |
| ADOBE INC | COM | 0 | $3K |
| HUMANA INC | PUT | 0 | $3K |
| UNITED PARCEL SVCS INC | CL B | 0 | $3K |
| APPLE INC | PUT | 0 | $2K |
| NIKE INC | PUT | 0 | $2K |
| SCHWAB CHARLES CORP | COM | 0 | $2K |
| PFIZER INC | PUT | 0 | $1K |
| KRANESHARES TRUST | PUT | 0 | $1K |
| NEXGEN ENERGY LTD | COM | 0 | $1K |
| REALTY INCOME CORP | COM | 0 | $1K |
| MODERNA INC | PUT | 0 | $1K |
| THERMO FISHER SCIENTIFIC INC | PUT | 0 | $1K |
| CHEVRON CORPORATION | PUT | 0 | $910 |
| ALIBABA GROUP HLDG LTD | PUT | 0 | $840 |
| RIVIAN AUTOMOTIVE INC | PUT | 0 | $733 |
| GILEAD SCIENCES INC | COM | 0 | $564 |
| BANK OF AMER CORP | PUT | 0 | $386 |
| BLACKSTONE INC | PUT | 0 | $373 |
| MARVELL TECHNOLOGY INC | PUT | 0 | $220 |
| AMAZON COM INC | PUT | 0 | $209 |
| ON SEMICONDUCTOR CORP | COM | 0 | $205 |
| NIO INC | PUT | 0 | $27 |
| PAYPAL HLDGS INC | CALL | 0 | $6 |
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: $568.7M.
Portfolio Sells Q4 2023 → Q1 2024
| PROGYNY INC | Sold out | 0.00% | −2.80 |
| CRM Salesforce Inc. | Reduce -30.8% | 1.28% | −0.58 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.3% | 6.19% | −0.57 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 2.73% | −0.49 |
| VZ Verizon Communications Inc. | Reduce -63.2% | 0.26% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -28.6% | 0.80% | −0.37 |
| CONTROLADORA VUELA COMP DE A | Sold out | 0.00% | −0.32 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -16.6% | 0.68% | −0.29 |
| FIRSTSERVICE CORP NEW | Sold out | 0.00% | −0.24 |
| VHT Vanguard Health Care ETF | Reduce -3.3% | 1.62% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 0.79% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.6% | 0.56% | −0.20 |
| BTX BlackRock Tech & Priv Eqty | Reduce -73.5% | 0.06% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.0% | 0.45% | −0.16 |
| SOFI Sofi Technologies Inc. | Reduce -14.3% | 0.18% | −0.15 |
| PAXS PIMCO Access Income Fund | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.8% | 0.94% | −0.15 |
| EDWARDS LIFESCIENCES CORP | Sold out | 0.00% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -29.5% | 0.23% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -17.8% | 0.45% | −0.12 |
| MS Morgan Stanley | Reduce -16.4% | 0.33% | −0.12 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -4.0% | 0.90% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce -15.6% | 0.17% | −0.09 |
| IXJ iShares Global Healthcare Et | Reduce -39.3% | 0.05% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -10.7% | 0.40% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.3% | 0.37% | −0.08 |
| DIS The Walt Disney Co. | Reduce -30.3% | 0.34% | −0.08 |
| AMT American Tower Corp. | Reduce -25.2% | 0.10% | −0.07 |
| ESS Essex Property Trust Inc. | Reduce -1.9% | 0.36% | −0.07 |
| NVDA Nvidia Corp. | Reduce -44.0% | 0.53% | −0.07 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.4% | 0.41% | −0.06 |
| EDWARDS LIFESCIENCES CORP COM | Sold out | 0.00% | −0.06 |
| MRNA Moderna Inc. | Reduce -20.8% | 0.16% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 0.33% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.6% | 0.14% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.5% | 0.32% | −0.05 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.3% | 0.17% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -11.0% | 0.33% | −0.05 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.05 |
| EVAX Evaxion Biotech A/S | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -23.9% | 0.21% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +72.1% | 10.42% | +4.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.54% | +2.54 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +81.8% | 2.23% | +1.02 |
| AAPL Apple Inc. | Add +51.1% | 4.87% | +0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +59.3% | 1.71% | +0.66 |
| XLF SS Financial Select Sector | Add +286.4% | 0.83% | +0.61 |
| BBDC Barings BDC Inc. | New | 0.47% | +0.47 |
| XBMEX BlackRock Health Sciences | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +15.3% | 3.15% | +0.30 |
| NTSX Wisdomtree US Efficient Core | New | 0.26% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +56.3% | 0.94% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +358.2% | 0.30% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.9% | 0.91% | +0.21 |
| NEE Nextera Energy Inc. | Add +678.6% | 0.20% | +0.17 |
| GENERAC HLDGS INC | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| FSD First Trust High Income Long | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +211.4% | 0.22% | +0.14 |
| MUST Columbia Multi-Sect Muni Inc. | Add +8246.6% | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +32.1% | 0.74% | +0.14 |
| FFEB FT Vest US Equity Buffer ETF | Add +32.2% | 0.69% | +0.12 |
| MA Mastercard Inc. Class A | Add +88.9% | 0.27% | +0.12 |
| WMT Walmart Inc. | Add +36.5% | 0.47% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +67.5% | 0.42% | +0.11 |
| NOW ServiceNow Inc. | Add +282.9% | 0.14% | +0.10 |
| ACN Accenture PLC Class A | Add +1080.8% | 0.11% | +0.10 |
| IT Gartner Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 1.84% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +250.1% | 0.14% | +0.09 |
| NOC Northrop Grumman Corp. | Add +6262.5% | 0.09% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +112.6% | 0.17% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 0.56% | +0.08 |
| DG Dollar General Corp. | Add +75.0% | 0.19% | +0.08 |
| BLK BlackRock Finance Inc. | Add +248.9% | 0.12% | +0.08 |
| MDY State Street SPDR S&P Midcap | Add +57.1% | 0.21% | +0.07 |
| GJUN FT Vest US Equity Moderate B | Add +84.0% | 0.17% | +0.07 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.06% | +0.06 |
| PLD Prologis Inc. | Add +536.5% | 0.07% | +0.06 |
| ADBE Adobe Inc. | Add +92.3% | 0.20% | +0.06 |
| DIVD Altrius Global Dividend ETF | Add +606.5% | 0.07% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | Add +1105.8% | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +21.6% | 1.02% | +0.05 |
| PFE Pfizer Inc. | Add +63.3% | 0.18% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +680.0% | 0.05% | +0.05 |
| BBJP JPMorgan Betabuilders Japan | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +97.2% | 0.09% | +0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.04% | +0.04 |
| SBAC SBA Communications Corp. | Add +56.7% | 0.26% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2,973 | $3.6Mbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 39,686 | $217Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | PUT | New | 0 | $24K |
| CASH Pathward Financial Inc. | COM | Sold out | 0 | $14Kbefore exit |
| PALO ALTO NETWORKS INC | PUT | New | 0 | $4K |
| TESLA INC | PUT | New | 0 | $4K |
| ALPHABET INC | PUT | New | 0 | $3K |
| ADOBE INC | COM | New | 0 | $3K |
| HUMANA INC | PUT | New | 0 | $3K |
| UNITED PARCEL SVCS INC | CL B | New | 0 | $3K |
| APPLE INC | PUT | New | 0 | $2K |
| NIKE INC | PUT | New | 0 | $2K |
| SCHWAB CHARLES CORP | COM | New | 0 | $2K |
| PFIZER INC | PUT | New | 0 | $1K |
| KRANESHARES TRUST | PUT | New | 0 | $1K |
| NEXGEN ENERGY LTD | COM | New | 0 | $1K |
| REALTY INCOME CORP | COM | New | 0 | $1K |
| MODERNA INC | PUT | New | 0 | $1K |
| THERMO FISHER SCIENTIFIC INC | PUT | New | 0 | $1K |
| CHEVRON CORPORATION | PUT | New | 0 | $910 |
| ALIBABA GROUP HLDG LTD | PUT | New | 0 | $840 |
| RIVIAN AUTOMOTIVE INC | PUT | New | 0 | $733 |
| GILEAD SCIENCES INC | COM | New | 0 | $564 |
| BANK OF AMER CORP | PUT | New | 0 | $386 |
| BLACKSTONE INC | PUT | New | 0 | $373 |
| MARVELL TECHNOLOGY INC | PUT | New | 0 | $220 |
| AMAZON COM INC | PUT | New | 0 | $209 |
| ON SEMICONDUCTOR CORP | COM | New | 0 | $205 |
| NIO INC | PUT | New | 0 | $27 |
| PAYPAL HLDGS INC | CALL | New | 0 | $6 |
| AMAZON COM INC | CALL | New | 0 | $0 |
| LAUDER ESTEE COS INC | CALL | New | 0 | $0 |
| MORGAN STANLEY | CALL | New | 0 | $0 |
| PALANTIR TECHNOLOGIES INC | CALL | New | 0 | $0 |
| PFIZER INC | CALL | New | 0 | $0 |
| RTX CORPORATION | COM | New | 0 | $0 |
| SPDR SERIES TRUST | STATE STREET SPD | New | 0 | $0 |
| SOFI TECHNOLOGIES INC | CALL | New | 0 | $0 |
| WALMART INC | CALL | New | 0 | $0 |
| WALMART INC | PUT | New | 0 | $0 |
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 | 223 | $22.9M | LLY, COST, GS, ASML, LMT |
| Q1 2026 | 211 | $18.0M | COST, VTI, AVGO, BLK, OMFL |
| Q4 2025 | 209 | $25.3M | GOOG, GOOGL, JPM, OMFL, SPY |
| Q3 2025 | 206 | $689.9M | AMZN, VOO, SPY, QQQ, OMFL |
| Q2 2025 | 183 | $772.9M | MSFT, TSLA, AAPL, AMZN, VOO |
| Q1 2025 | 214 | $551.2M | AMZN, VOO, SPY, OMFL, AAPL |
| Q4 2024Amended | 185 | $554.8M | AMZN, VOO, SPY, OMFL, GOOG |
| Q3 2024 | 170 | $487.6M | AMZN, VOO, SPY, OMFL, AAPL |
| Q2 2024 | 171 | $502.0M | AMZN, VOO, OMFL, SPY, GOOG |
| Q1 2024 | 205 | $568.6M | VOO, AMZN, OMFL, SPY, AAPL |