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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.6M Q1 2024 Q2 2024: $502.0M $502.0M Q2 2024 Q3 2024: $487.6M Q3 2024 Q4 2024: $554.8M Q4 2024 Q1 2025: $551.2M Q1 2025 Q2 2025: $772.9M Q2 2025 Q3 2025: $689.9M Q3 2025 Q4 2025: $25.3M Q4 2025 Q1 2026: $18.0M Q1 2026 Q2 2026: $22.9M Q2 2026

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%
IWF iShares Russell 1000 Growth 0.13% 1,831 $667K No change
NDMO Nuveen Dynamic Municipal Opp 0.13% 60,815 $657K Add +0.8%
PLD Prologis Inc. 0.13% 5,752 $646K Add +76.5%
PPA Invesco Aerospace & Defense 0.12% 6,000 $616K No change
NKE Nike Inc. Class B 0.12% 8,134 $613K Add +28.2%
AXP American Express Co. 0.11% 2,419 $560K Reduce -50.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 11,155 $559K No change
VGK Vanguard Ftse Europe ETF 0.11% 8,345 $557K Add +1.6%
FJUL FT Vest US Equity Buffer ETF 0.11% 12,000 $553K No change
GILD Gilead Sciences Inc. 0.11% 4,197 $550K New
PANW Palo Alto Networks Inc. 0.11% 1,610 $546K New
DIVD Altrius Global Dividend ETF 0.11% 17,058 $545K Add +51.9%
XMAR FT Vest US Equity Enhance & 0.11% 15,380 $531K No change
RECS Columbia Resear Enh Cor ETF 0.10% 19,138 $521K Add +70.3%
MCD McDonald's Corp. 0.10% 2,020 $515K No change
FMAR FT Vest US Equity Buffer ETF 0.10% 12,575 $510K New
ITA iShares U.S. Aerospace & Def 0.10% 3,843 $507K Add +2.0%
ABT Abbott Laboratories 0.10% 4,830 $502K Reduce -42.0%
PEP Pepsico Inc. 0.10% 3,043 $502K No change
ADBE Adobe Inc. 0.09% 845 $470K Reduce -61.8%
VXF Vanguard Extended Market ETF 0.09% 2,850 $454K No change
MUC BlackRock Munihold Ca QLTY 0.09% 40,604 $451K No change
IBIT iShares Bitcoin Trust ETF 0.09% 13,150 $449K Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,950 $448K New
EFSC Enterprise Financial Service 0.09% 10,832 $443K No change
IWD iShares Russell 1000 Value E 0.09% 2,515 $439K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,520 $436K No change
AMP Ameriprise Financial Inc. 0.09% 1,000 $427K Reduce -47.3%
SPGI S&P Global Inc. 0.08% 905 $404K No change
SCHW Schwab (charles) Corp. 0.08% 5,280 $389K Add +23.4%
EW Edwards Lifesciences Corp. 0.07% 4,001 $370K No change
PG The Procter & Gamble Co. 0.07% 2,204 $364K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.07% 1,751 $355K Reduce -78.2%
SOXX iShares Semiconductor ETF 0.07% 1,417 $349K Add +0.1%
GM General Motors Co. 0.07% 7,287 $339K No change
ADSK Autodesk Inc. 0.07% 1,360 $337K Reduce -16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 3,169 $337K Reduce -62.1%
SHOP Shopify Inc. Class A 0.07% 4,975 $329K Add +1.7%
IWV iShares Russell 3000 ETF 0.06% 1,001 $309K No change
RTX RTX Corp. 0.06% 3,052 $306K No change
COP Conocophillips 0.06% 2,646 $303K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 292 $299K No change
IXJ iShares Global Healthcare Et 0.06% 4,806 $294K No change
MELI MercadoLibre Inc. 0.06% 176 $289K Reduce -1.1%
GMAR FT Vest US Equity Moderate B 0.06% 8,001 $284K No change
IGM iShares Expanded Tech Sector 0.06% 3,000 $283K No change
PSX Phillips 66 0.06% 2,000 $282K Reduce -0.3%
BTX BlackRock Tech & Priv Eqty 0.05% 36,609 $265K Reduce -10.6%
LOW Lowe's Cos Inc. 0.05% 1,200 $265K Reduce -51.3%
EEM iShares MSCI Emerging Market 0.05% 6,010 $256K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,000 $254K No change
PFE Pfizer Inc. 0.05% 20,953 $251K Reduce -42.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 4,500 $249K No change
CHKP Check Point Software Tech 0.05% 1,500 $248K No change
DGRO iShares Core Dividend Growth 0.05% 4,196 $242K No change
SHEL Shell PLC-ADR 0.05% 3,340 $241K No change
FEZ State Street SPDR Euro Stoxx 0.05% 4,767 $238K No change
AMAT Applied Materials Inc. 0.05% 1,000 $236K Reduce -72.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,927 $235K No change
GSK GSK PLC-Spon ADR 0.05% 6,077 $234K Reduce -47.9%
BBJP JPMorgan Betabuilders Japan 0.05% 6,069 $230K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,888 $224K No change
HTGC Hercules Capital Inc. 0.04% 10,900 $223K Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,529 $218K Reduce -11.2%
VEA Vanguard Ftse Developed ETF 0.04% 4,394 $217K New
VPL Vanguard Ftse Pacific ETF 0.04% 2,910 $216K No change
ORLY O'reilly Automotive Inc. 0.04% 200 $211K No change
AMT American Tower Corp. 0.04% 1,080 $210K Reduce -63.5%
BLW BlackRock Ltd. Durat Inc. TR 0.04% 14,877 $208K Reduce -11.6%
IJR iShares Core S&P Small-Cap E 0.04% 1,927 $206K No change
NOW ServiceNow Inc. 0.04% 261 $206K Reduce -74.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,544$4.2MNew
Lines left out (21) · $60.5M — a value with no share or principal amount
SecurityClassSharesValue
STATE STR SPDR S&P 500 ETF T PUT0$39.3M
ADVANCED MICRO DEVICES INC PUT0$3.1M
SALESFORCE INC PUT0$2.9M
TESLA INC PUT0$1.7M
SBA COMMUNICATIONS CORP NEW PUT0$1.6M
DISNEY WALT CO PUT0$1.3M
MARVELL TECHNOLOGY INC PUT0$1.2M
DELL TECHNOLOGIES INC CL C0$1.1M
RIVIAN AUTOMOTIVE INC PUT0$1.0M
NIKE INC PUT0$1.0M
DOLLAR GEN CORP COM0$974K
KRANESHARES TRUST PUT0$812K
CROWN CASTLE INC PUT0$699K
META PLATFORMS INC PUT0$630K
PROLOGIS INC. COM0$624K
ON SEMICONDUCTOR CORP COM0$563K
PALO ALTO NETWORKS INC PUT0$493K
BROADCOM INC PUT0$452K
UBER TECHNOLOGIES INC PUT0$387K
NVIDIA CORPORATION PUT0$338K
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$22.9MLLY, COST, GS, ASML, LMT
Q1 2026 211$18.0MCOST, VTI, AVGO, BLK, OMFL
Q4 2025 209$25.3MGOOG, GOOGL, JPM, OMFL, SPY
Q3 2025 206$689.9MAMZN, VOO, SPY, QQQ, OMFL
Q2 2025 183$772.9MMSFT, TSLA, AAPL, AMZN, VOO
Q1 2025 214$551.2MAMZN, VOO, SPY, OMFL, AAPL
Q4 2024Amended 185$554.8MAMZN, VOO, SPY, OMFL, GOOG
Q3 2024 170$487.6MAMZN, VOO, SPY, OMFL, AAPL
Q2 2024 171$502.0MAMZN, VOO, OMFL, SPY, GOOG
Q1 2024 205$568.6MVOO, AMZN, OMFL, SPY, AAPL