LM Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), LM Advisors LLC reported 171 stock positions worth $502.0 million. Its top holding was Amazon.com (AMZN) at 10.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.4%) and Invesco Russell 1000 DYN M/F (OMFL, 6.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 41, added to 41 and reduced 76. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002011314
- Portfolio Value
- $502.0M (Q2 2024)
- SEC Filing
- 0002011314-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 171 stocks · $502.0M
| AMZN Amazon.com Inc. | 10.40% | 274,049 | $52.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 7.44% | 75,148 | $37.4M | Reduce -39.3% |
| OMFL Invesco Russell 1000 DYN M/F | 6.71% | 652,145 | $33.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.24% | 57,591 | $31.3M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 5.46% | 149,532 | $27.4M | Add +0.8% |
| AAPL Apple Inc. | 4.56% | 108,606 | $22.9M | Reduce -32.8% |
| MSFT Microsoft Corp. | 3.22% | 36,123 | $16.1M | Reduce -15.1% |
| VIG Vanguard Dividend Apprec ETF | 3.11% | 86,871 | $15.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 30,835 | $14.8M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 35,798 | $9.6M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 50,464 | $9.2M | Reduce -13.1% |
| VHT Vanguard Health Care ETF | 1.75% | 34,233 | $8.8M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.34% | 11 | $6.7M | Reduce -45.0% |
| META Meta Platforms Inc. Class A | 1.32% | 13,167 | $6.6M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 14,321 | $5.8M | Reduce -38.0% |
| BSV Vanguard Short-Term Bond ETF | 1.15% | 75,466 | $5.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 36,985 | $5.8M | Add +11.1% |
| CRM Salesforce Inc. | 1.06% | 20,614 | $5.3M | Reduce -14.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.03% | 13,333 | $5.2M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.97% | 5,733 | $4.9M | Reduce -8.0% |
| IHI iShares U.S. Medical Devices | 0.95% | 85,117 | $4.8M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.90% | 4,994 | $4.5M | Reduce -6.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.89% | 206,412 | $4.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.84% | 51,360 | $4.2M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.83% | 28,670 | $4.2M | Reduce -4.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.83% | 89,061 | $4.2M | Add +2.0% |
| NAD Nuveen Quality Municipal Inc. | 0.80% | 343,078 | $4.0M | Add +4.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.80% | 347,924 | $4.0M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.74% | 69,587 | $3.7M | Add +1.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.74% | 107,115 | $3.7M | Reduce -5.1% |
| V Visa Inc. Class A | 0.67% | 12,726 | $3.3M | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 74,711 | $3.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.62% | 15,416 | $3.1M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.61% | 24,732 | $3.1M | Reduce -26.4% |
| WMT Walmart Inc. | 0.60% | 44,565 | $3.0M | Add +1.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.55% | 139,700 | $2.8M | Reduce -4.5% |
| SPHD Invesco S&P 500 High Dividen | 0.54% | 60,687 | $2.7M | Add +0.0% |
| GJAN FT Vest US Equity Moderate B | 0.52% | 70,524 | $2.6M | Add +8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 17,173 | $2.5M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,903 | $2.5M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.48% | 12,227 | $2.4M | Reduce -11.3% |
| ORCL Oracle Corp. | 0.48% | 17,177 | $2.4M | No change |
| IAU iShares Gold Trust | 0.46% | 52,798 | $2.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 20,449 | $2.3M | Reduce -2.9% |
| ESS Essex Property Trust Inc. | 0.44% | 8,191 | $2.2M | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 24,022 | $2.2M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 33,672 | $2.2M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 30,233 | $2.2M | Reduce -56.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,915 | $2.1M | Reduce -20.4% |
| SBAC SBA Communications Corp. | 0.40% | 10,293 | $2.0M | Add +52.0% |
| TSLA Tesla Inc. | 0.40% | 10,157 | $2.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 48,941 | $1.9M | No change |
| BYM BlackRock Muni Inc. QLTY | 0.37% | 162,710 | $1.9M | Reduce -0.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.36% | 86,695 | $1.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.36% | 4,129 | $1.8M | Add +29.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,241 | $1.8M | Add +12.7% |
| EWJ iShares MSCI Japan ETF | 0.34% | 25,149 | $1.7M | Add +71.3% |
| CVX Chevron Corp. | 0.33% | 10,635 | $1.7M | Add +32.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,573 | $1.6M | No change |
| PYPL PayPal Holdings Inc. | 0.32% | 27,532 | $1.6M | Reduce -22.4% |
| MRK Merck & Co. Inc. | 0.31% | 12,516 | $1.5M | Reduce -12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 15,336 | $1.5M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.29% | 20,428 | $1.4M | Add +17.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,485 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.27% | 32,401 | $1.3M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.26% | 8,964 | $1.3M | Reduce -7.0% |
| HUM Humana Inc. | 0.25% | 3,400 | $1.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 15,463 | $1.2M | Add +23.5% |
| XLF SS Financial Select Sector | 0.24% | 29,345 | $1.2M | Reduce -73.7% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.24% | 51,015 | $1.2M | New |
| MDY State Street SPDR S&P Midcap | 0.23% | 2,206 | $1.2M | Add +1.0% |
| MS Morgan Stanley | 0.23% | 11,721 | $1.1M | Reduce -41.8% |
| C Citigroup Inc. | 0.21% | 16,982 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 42,234 | $1.1M | No change |
| MRNA Moderna Inc. | 0.21% | 8,749 | $1.0M | Reduce -0.0% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 29,260 | $998K | Add +0.7% |
| CMF iShares California Muni Bond | 0.20% | 17,266 | $982K | No change |
| IBB iShares Biotechnology ETF | 0.19% | 7,787 | $950K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.19% | 8,965 | $942K | Reduce -0.2% |
| BA The Boeing Co. | 0.19% | 5,123 | $932K | Add +61.7% |
| BLK BlackRock Finance Inc. | 0.18% | 1,125 | $886K | Add +42.0% |
| FSD First Trust High Income Long | 0.18% | 71,529 | $883K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.17% | 1,300 | $877K | Reduce -34.9% |
| SOFI Sofi Technologies Inc. | 0.17% | 132,605 | $877K | Reduce -7.8% |
| HD Home Depot Inc. | 0.17% | 2,443 | $841K | Reduce -0.1% |
| IIGD Invesco Inv Grade Defensive | 0.16% | 34,481 | $827K | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 2,125 | $814K | Reduce -19.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.16% | 39,897 | $813K | No change |
| O Realty Income Corp. | 0.16% | 15,331 | $810K | Add +266.1% |
| KO The Coca-Cola Co. | 0.16% | 12,556 | $799K | Reduce -29.4% |
| KLAC KLA Corp. | 0.16% | 961 | $792K | No change |
| GLD SPDR Gold Shares | 0.15% | 3,564 | $766K | No change |
| BX Blackstone Inc. | 0.15% | 6,162 | $763K | Reduce -17.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 15,095 | $752K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 12,300 | $720K | Reduce -5.8% |
| TGT Target Corp. | 0.14% | 4,800 | $711K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.14% | 1,616 | $704K | Add +58.7% |
| GNRC Generac Holdings Inc. | 0.14% | 5,263 | $696K | Reduce -63.9% |
| LMT Lockheed Martin Corp. | 0.14% | 1,485 | $694K | Add +11.7% |
| BXSL Blackstone Secured Lending F | 0.13% | 22,088 | $676K | Reduce -26.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,544 | $4.2M | New |
Lines left out (21) · $60.5M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | PUT | 0 | $39.3M |
| ADVANCED MICRO DEVICES INC | PUT | 0 | $3.1M |
| SALESFORCE INC | PUT | 0 | $2.9M |
| TESLA INC | PUT | 0 | $1.7M |
| SBA COMMUNICATIONS CORP NEW | PUT | 0 | $1.6M |
| DISNEY WALT CO | PUT | 0 | $1.3M |
| MARVELL TECHNOLOGY INC | PUT | 0 | $1.2M |
| DELL TECHNOLOGIES INC | CL C | 0 | $1.1M |
| RIVIAN AUTOMOTIVE INC | PUT | 0 | $1.0M |
| NIKE INC | PUT | 0 | $1.0M |
| DOLLAR GEN CORP | COM | 0 | $974K |
| KRANESHARES TRUST | PUT | 0 | $812K |
| CROWN CASTLE INC | PUT | 0 | $699K |
| META PLATFORMS INC | PUT | 0 | $630K |
| PROLOGIS INC. | COM | 0 | $624K |
| ON SEMICONDUCTOR CORP | COM | 0 | $563K |
| PALO ALTO NETWORKS INC | PUT | 0 | $493K |
| BROADCOM INC | PUT | 0 | $452K |
| UBER TECHNOLOGIES INC | PUT | 0 | $387K |
| NVIDIA CORPORATION | PUT | 0 | $338K |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 0 | $244K |
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: $566.8M.
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -39.3% | 7.44% | −2.98 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -45.0% | 1.34% | −0.89 |
| XLF SS Financial Select Sector | Reduce -73.7% | 0.24% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.0% | 1.16% | −0.55 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.7% | 0.44% | −0.47 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -32.8% | 4.56% | −0.31 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.31 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -78.2% | 0.07% | −0.23 |
| CRM Salesforce Inc. | Reduce -14.4% | 1.06% | −0.22 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| GNRC Generac Holdings Inc. | Reduce -63.9% | 0.14% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.17 |
| GENERAC HLDGS INC | Sold out | 0.00% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -62.1% | 0.07% | −0.16 |
| PFE Pfizer Inc. | Reduce -42.3% | 0.05% | −0.13 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Reduce -41.8% | 0.23% | −0.11 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -61.8% | 0.09% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -22.4% | 0.32% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Reduce -74.7% | 0.04% | −0.10 |
| AXP American Express Co. | Reduce -50.4% | 0.11% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -72.2% | 0.05% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| OC Owens Corning | Sold out | 0.00% | −0.08 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -15.1% | 0.67% | −0.07 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.07 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -42.0% | 0.10% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.06 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -47.3% | 0.09% | −0.06 |
| AMT American Tower Corp. | Reduce -63.5% | 0.04% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -51.3% | 0.05% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +0.8% | 5.46% | +1.49 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.7% | 6.71% | +0.52 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 3.11% | +0.38 |
| HUM Humana Inc. | New | 0.25% | +0.25 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.24% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 1.15% | +0.21 |
| EWJ iShares MSCI Japan ETF | Add +71.3% | 0.34% | +0.16 |
| SBAC SBA Communications Corp. | Add +52.0% | 0.40% | +0.14 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +2.9% | 0.80% | +0.14 |
| NAD Nuveen Quality Municipal Inc. | Add +4.2% | 0.80% | +0.14 |
| FFEB FT Vest US Equity Buffer ETF | Add +2.0% | 0.83% | +0.14 |
| WMT Walmart Inc. | Add +1.1% | 0.60% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 0.74% | +0.12 |
| O Realty Income Corp. | Add +266.1% | 0.16% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| GJAN FT Vest US Equity Moderate B | Add +8.7% | 0.52% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +32.4% | 0.33% | +0.11 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +29.9% | 0.36% | +0.09 |
| NEE Nextera Energy Inc. | Add +17.1% | 0.29% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.50% | +0.08 |
| BA The Boeing Co. | Add +61.7% | 0.19% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +23.5% | 0.24% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.44% | +0.07 |
| SPHD Invesco S&P 500 High Dividen | Add +0.0% | 0.54% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +12.7% | 0.36% | +0.06 |
| BLK BlackRock Finance Inc. | Add +42.0% | 0.18% | +0.06 |
| NOC Northrop Grumman Corp. | Add +58.7% | 0.14% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.51% | +0.05 |
| PLD Prologis Inc. | Add +76.5% | 0.13% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +1.1% | 0.44% | +0.05 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.1% | 0.36% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +70.3% | 0.10% | +0.04 |
| DIVD Altrius Global Dividend ETF | Add +51.9% | 0.11% | +0.04 |
| LMT Lockheed Martin Corp. | Add +11.7% | 0.14% | +0.03 |
| GJUN FT Vest US Equity Moderate B | Add +0.7% | 0.20% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +23.4% | 0.08% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +1.0% | 0.23% | +0.02 |
| NKE Nike Inc. Class B | Add +28.2% | 0.12% | +0.02 |
| NDMO Nuveen Dynamic Municipal Opp | Add +0.8% | 0.13% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +1.6% | 0.11% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +2.0% | 0.10% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.07% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.7% | 0.07% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +1.0% | 0.09% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 3,544 | $4.2M |
| ADVANCED MICRO DEVICES INC | PUT | New | 0 | $3.1M |
| SALESFORCE INC | PUT | New | 0 | $2.9M |
| SBA COMMUNICATIONS CORP NEW | PUT | New | 0 | $1.6M |
| DISNEY WALT CO | PUT | New | 0 | $1.3M |
| DELL TECHNOLOGIES INC | CL C | New | 0 | $1.1M |
| DOLLAR GEN CORP | COM | New | 0 | $974K |
| CROWN CASTLE INC | PUT | New | 0 | $699K |
| META PLATFORMS INC | PUT | New | 0 | $630K |
| PROLOGIS INC. | COM | New | 0 | $624K |
| BROADCOM INC | PUT | New | 0 | $452K |
| UBER TECHNOLOGIES INC | PUT | New | 0 | $387K |
| NVIDIA CORPORATION | PUT | New | 0 | $338K |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | New | 0 | $244K |
| ALPHABET INC | PUT | Sold out | 0 | $3Kbefore exit |
| ADOBE INC | COM | Sold out | 0 | $3Kbefore exit |
| HUMANA INC | PUT | Sold out | 0 | $3Kbefore exit |
| UNITED PARCEL SVCS INC | CL B | Sold out | 0 | $3Kbefore exit |
| APPLE INC | PUT | Sold out | 0 | $2Kbefore exit |
| SCHWAB CHARLES CORP | COM | Sold out | 0 | $2Kbefore exit |
| PFIZER INC | PUT | Sold out | 0 | $1Kbefore exit |
| NEXGEN ENERGY LTD | COM | Sold out | 0 | $1Kbefore exit |
| REALTY INCOME CORP | COM | Sold out | 0 | $1Kbefore exit |
| MODERNA INC | PUT | Sold out | 0 | $1Kbefore exit |
| THERMO FISHER SCIENTIFIC INC | PUT | Sold out | 0 | $1Kbefore exit |
| CHEVRON CORPORATION | PUT | Sold out | 0 | $910before exit |
| ALIBABA GROUP HLDG LTD | PUT | Sold out | 0 | $840before exit |
| GILEAD SCIENCES INC | COM | Sold out | 0 | $564before exit |
| BANK OF AMER CORP | PUT | Sold out | 0 | $386before exit |
| BLACKSTONE INC | PUT | Sold out | 0 | $373before exit |
| AMAZON COM INC | PUT | Sold out | 0 | $209before exit |
| NIO INC | PUT | Sold out | 0 | $27before exit |
| PAYPAL HLDGS INC | CALL | Sold out | 0 | $6before exit |
| AMAZON COM INC | CALL | Sold out | 0 | $0before exit |
| LAUDER ESTEE COS INC | CALL | Sold out | 0 | $0before exit |
| MORGAN STANLEY | CALL | Sold out | 0 | $0before exit |
| PALANTIR TECHNOLOGIES INC | CALL | Sold out | 0 | $0before exit |
| PFIZER INC | CALL | Sold out | 0 | $0before exit |
| RTX CORPORATION | COM | Sold out | 0 | $0before exit |
| SPDR SERIES TRUST | STATE STREET SPD | Sold out | 0 | $0before exit |
| SOFI TECHNOLOGIES INC | CALL | Sold out | 0 | $0before exit |
| WALMART INC | CALL | Sold out | 0 | $0before exit |
| WALMART INC | PUT | Sold out | 0 | $0before exit |
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 |