LM Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), LM Advisors LLC reported 170 stock positions worth $487.6 million. Its top holding was Amazon.com (AMZN) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 21 and reduced 87. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale Amazon.com (AMZN, shares −12%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002011314
Portfolio Value
$487.6M (Q3 2024)
SEC Filing
0002011314-24-000006 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.6M Q1 2024 Q2 2024: $502.0M Q2 2024 Q3 2024: $487.6M $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 170 stocks · $487.6M
AMZN Amazon.com Inc. 9.11% 242,331 $44.4M Reduce -11.6%
VOO Vanguard S&P 500 ETF 7.87% 73,146 $38.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 6.75% 57,400 $32.9M Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F 6.20% 580,506 $30.2M Reduce -11.0%
AAPL Apple Inc. 5.09% 106,592 $24.8M Reduce -1.9%
GOOG Alphabet Inc. Class C 4.66% 135,993 $22.7M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 3.40% 85,117 $16.6M Reduce -2.0%
MSFT Microsoft Corp. 3.22% 36,487 $15.7M Add +1.0%
QQQ Invesco QQQ Trust Series 1 3.06% 30,618 $14.9M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 2.08% 35,851 $10.2M Add +0.1%
GOOGL Alphabet Inc. Class A 1.70% 49,910 $8.3M Reduce -1.1%
META Meta Platforms Inc. Class A 1.62% 13,817 $7.9M Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A 1.56% 11 $7.6M No change
VHT Vanguard Health Care ETF 1.55% 28,060 $7.6M Reduce -18.0%
RSP Invesco S&P 500 Equal Weight 1.43% 40,791 $7.0M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 14,321 $6.6M No change
BSV Vanguard Short-Term Bond ETF 1.21% 74,684 $5.9M Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.14% 13,218 $5.5M Reduce -0.9%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.95% 203,425 $4.6M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.91% 46,706 $4.4M Reduce -9.1%
LLY Eli Lilly & Co. 0.89% 4,884 $4.3M Reduce -2.2%
IHI iShares U.S. Medical Devices 0.86% 71,145 $4.2M Reduce -16.4%
CRM Salesforce Inc. 0.86% 15,373 $4.2M Reduce -25.4%
XLV SS Health Care Select Sector 0.86% 27,211 $4.2M Reduce -5.1%
NAD Nuveen Quality Municipal Inc. 0.83% 325,030 $4.0M Reduce -5.3%
NAC Nuveen Ca QLTY Muni Inc. 0.82% 334,598 $4.0M Reduce -3.8%
FFEB FT Vest US Equity Buffer ETF 0.80% 80,152 $3.9M Reduce -10.0%
NVDA Nvidia Corp. 0.78% 31,462 $3.8M Add +27.2%
WMT Walmart Inc. 0.74% 44,565 $3.6M No change
IEMG iShares Core MSCI Emerging 0.74% 62,678 $3.6M Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.67% 68,424 $3.3M Reduce -8.4%
JPM JPMorgan Chase & Co. 0.66% 15,153 $3.2M Reduce -1.7%
SPHD Invesco S&P 500 High Dividen 0.61% 58,501 $3.0M Reduce -3.6%
XJUN FT Vest U.S. Equity Enhance 0.60% 84,315 $2.9M Reduce -21.3%
ORCL Oracle Corp. 0.60% 17,232 $2.9M Add +0.3%
SBAC SBA Communications Corp. 0.58% 11,778 $2.8M Add +14.4%
UNH Unitedhealth Group Inc. 0.54% 4,488 $2.6M Reduce -8.5%
IAU iShares Gold Trust 0.53% 52,348 $2.6M Reduce -0.8%
V Visa Inc. Class A 0.52% 9,261 $2.5M Reduce -27.2%
GJAN FT Vest US Equity Moderate B 0.50% 64,255 $2.4M Reduce -8.9%
TSLA Tesla Inc. 0.49% 9,205 $2.4M Reduce -9.4%
MA Mastercard Inc. Class A 0.49% 4,850 $2.4M Add +17.5%
ESS Essex Property Trust Inc. 0.48% 7,866 $2.3M Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 29,782 $2.3M Reduce -11.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 13,486 $2.1M Reduce -21.5%
TMO Thermo Fisher Scientific Inc. 0.41% 3,242 $2.0M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 49,941 $2.0M Add +2.0%
BYM BlackRock Muni Inc. QLTY 0.39% 158,236 $1.9M Reduce -2.8%
EWJ iShares MSCI Japan ETF 0.38% 25,933 $1.9M Add +3.1%
QCOM Qualcomm Inc. 0.37% 10,702 $1.8M Reduce -12.5%
IEFA iShares Core MSCI Eafe ETF 0.37% 23,258 $1.8M Reduce -23.1%
BSTZ BlackRock Sci & Tech TRM TR 0.36% 92,193 $1.8M Reduce -34.0%
IVV iShares Core S&P 500 ETF 0.36% 3,028 $1.7M Reduce -22.7%
COST Costco Wholesale Corp. 0.35% 1,708 $1.7M Reduce -70.2%
GS Goldman Sachs Group Inc. 0.34% 3,373 $1.7M Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.32% 42,234 $1.6M No change
CVX Chevron Corp. 0.32% 10,485 $1.5M Reduce -1.4%
BSCO Invesco Bulletshares 2024 CB 0.31% 72,616 $1.5M Reduce -16.2%
SHV iShares 0-1 Year Treasury Bo 0.31% 13,599 $1.5M Reduce -33.5%
VGT Vanguard Info Tech ETF 0.30% 2,485 $1.5M No change
NEE Nextera Energy Inc. 0.29% 16,628 $1.4M Reduce -18.6%
VZ Verizon Communications Inc. 0.29% 31,267 $1.4M Reduce -3.5%
MRK Merck & Co. Inc. 0.29% 12,251 $1.4M Reduce -2.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.28% 85,283 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 13,463 $1.3M Reduce -12.2%
JNJ Johnson & Johnson 0.26% 7,934 $1.3M Reduce -11.5%
MDY State Street SPDR S&P Midcap 0.26% 2,252 $1.3M Add +2.1%
XLF SS Financial Select Sector 0.26% 28,095 $1.3M Reduce -4.3%
DGRW Wisdomtree U.S. Quality Divi 0.25% 14,579 $1.2M Reduce -5.7%
YMAR FT VT Int Equ M B- Mar-US I 0.25% 49,953 $1.2M Reduce -2.1%
RSPH Invesco S&P 500 Equal Weight 0.24% 36,645 $1.2M New
HUM Humana Inc. 0.22% 3,400 $1.1M No change
BLK BlackRock Finance Inc. 0.22% 1,125 $1.1M No change
SOFI Sofi Technologies Inc. 0.21% 132,505 $1.0M Reduce -0.1%
HD Home Depot Inc. 0.20% 2,408 $976K Reduce -1.4%
O Realty Income Corp. 0.20% 15,161 $962K Reduce -1.1%
CMF iShares California Muni Bond 0.19% 16,266 $945K Reduce -5.8%
NFLX Netflix Inc. 0.19% 1,300 $922K No change
C Citigroup Inc. 0.19% 14,490 $907K Reduce -14.7%
PYPL PayPal Holdings Inc. 0.18% 11,545 $901K Reduce -58.1%
XBI SS SPDR S&P Biotech ETF 0.18% 8,834 $873K Reduce -63.2%
LMT Lockheed Martin Corp. 0.18% 1,485 $868K No change
KO The Coca-Cola Co. 0.18% 12,041 $865K Reduce -4.1%
NOC Northrop Grumman Corp. 0.17% 1,616 $853K No change
IBB iShares Biotechnology ETF 0.17% 6,674 $845K Reduce -14.3%
IIGD Invesco Inv Grade Defensive 0.17% 33,650 $833K Reduce -2.4%
MUST Columbia Multi-Sect Muni Inc. 0.17% 39,897 $829K No change
BX Blackstone Inc. 0.16% 5,163 $791K Reduce -16.2%
GLD SPDR Gold Shares 0.16% 3,234 $786K Reduce -9.3%
MSDL Morgan Stanley Direct Lendin 0.16% 39,506 $781K New
XOM Exxon Mobil Corp. 0.16% 7,365 $772K Reduce -17.9%
IJH iShares Core S&P Midcap ETF 0.16% 12,300 $767K No change
GJUN FT Vest US Equity Moderate B 0.15% 21,210 $751K Reduce -27.5%
KLAC KLA Corp. 0.15% 961 $744K No change
ACP Abrdn Income Credit Strat 0.15% 110,364 $731K New
PANW Palo Alto Networks Inc. 0.15% 2,075 $709K Add +28.9%
PLD Prologis Inc. 0.14% 5,552 $701K Reduce -3.5%
PPA Invesco Aerospace & Defense 0.14% 6,000 $690K No change
IWF iShares Russell 1000 Growth 0.14% 1,831 $687K No change
NDMO Nuveen Dynamic Municipal Opp 0.14% 59,694 $669K Reduce -1.8%
BXSL Blackstone Secured Lending F 0.13% 22,088 $647K No change
CIBR First Trust Nasdaq Cybersecu 0.13% 12,322 $625K Reduce -18.4%
MRNA Moderna Inc. 0.13% 9,249 $618K Add +5.7%
MCD McDonald's Corp. 0.13% 2,020 $615K No change
PFE Pfizer Inc. 0.12% 20,753 $601K Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,125 $596K No change
ITA iShares U.S. Aerospace & Def 0.12% 3,983 $596K Add +3.6%
MS Morgan Stanley 0.12% 5,721 $596K Reduce -51.2%
FJUL FT Vest US Equity Buffer ETF 0.12% 12,000 $577K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 11,155 $570K No change
FMAR FT Vest US Equity Buffer ETF 0.12% 13,315 $563K Add +5.9%
AXP American Express Co. 0.11% 2,059 $559K Reduce -14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,520 $557K No change
EFSC Enterprise Financial Service 0.11% 10,832 $555K No change
DIVD Altrius Global Dividend ETF 0.11% 16,171 $552K Reduce -5.2%
ABT Abbott Laboratories 0.11% 4,832 $551K Add +0.0%
XMAR FT Vest US Equity Enhance & 0.11% 15,380 $546K No change
VGK Vanguard Ftse Europe ETF 0.11% 7,362 $523K Reduce -11.8%
IBIT iShares Bitcoin Trust ETF 0.10% 13,305 $481K Add +1.2%
IWD iShares Russell 1000 Value E 0.10% 2,515 $477K No change
BA The Boeing Co. 0.10% 3,123 $475K Reduce -39.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 1,950 $475K No change
MUC BlackRock Munihold Ca QLTY 0.10% 40,604 $468K No change
SPGI S&P Global Inc. 0.10% 905 $468K No change
TGT Target Corp. 0.10% 3,000 $468K Reduce -37.5%
VXF Vanguard Extended Market ETF 0.09% 2,689 $460K Reduce -5.7%
RECS Columbia Resear Enh Cor ETF 0.09% 16,446 $456K Reduce -14.1%
NKE Nike Inc. Class B 0.09% 5,061 $447K Reduce -37.8%
ADBE Adobe Inc. 0.09% 837 $433K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.08% 1,751 $387K No change
PG The Procter & Gamble Co. 0.08% 2,204 $382K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 3,760 $375K Add +18.6%
GMAR FT Vest US Equity Moderate B 0.08% 10,001 $367K Add +25.0%
SHOP Shopify Inc. Class A 0.07% 4,500 $361K Reduce -9.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 9,800 $359K Add +117.8%
SDVY First Trust Smid Cap Rising 0.07% 9,880 $359K New
PEP Pepsico Inc. 0.07% 2,043 $347K Reduce -32.9%
RTX RTX Corp. 0.07% 2,819 $342K Reduce -7.6%
AMD Advanced Micro Devices 0.07% 2,063 $338K New
SOXX iShares Semiconductor ETF 0.07% 1,417 $327K No change
IWV iShares Russell 3000 ETF 0.07% 1,001 $327K No change
MELI MercadoLibre Inc. 0.07% 154 $317K Reduce -12.5%
FCX Freeport-McMoran Inc. 0.06% 6,090 $304K New
CHKP Check Point Software Tech 0.06% 1,500 $289K No change
IGM iShares Expanded Tech Sector 0.06% 3,000 $288K No change
SDY SS SPDR S&P Dividend ETF 0.06% 2,000 $284K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,927 $282K No change
EEM iShares MSCI Emerging Market 0.06% 6,010 $276K No change
EW Edwards Lifesciences Corp. 0.05% 4,001 $264K No change
DGRO iShares Core Dividend Growth 0.05% 4,196 $263K No change
PSX Phillips 66 0.05% 2,000 $263K No change
FEZ State Street SPDR Euro Stoxx 0.05% 4,767 $254K No change
AMT American Tower Corp. 0.05% 1,072 $249K Reduce -0.7%
ETHE Grayscale Ethereum Staking E 0.05% 11,236 $246K New
ASML ASML Holding NV-NY Reg SHS 0.05% 292 $243K No change
GSK GSK PLC-Spon ADR 0.05% 5,857 $239K Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.05% 1,888 $237K No change
BTX BlackRock Tech & Priv Eqty 0.05% 31,031 $234K Reduce -15.2%
NOW ServiceNow Inc. 0.05% 261 $234K No change
ORLY O'reilly Automotive Inc. 0.05% 200 $230K No change
BSX Boston Scientific Corp. 0.05% 2,700 $226K New
IJR iShares Core S&P Small-Cap E 0.05% 1,927 $225K No change
CCI Crown Castle Inc. 0.05% 1,886 $224K New
XLE SS Energy Select Sector 0.05% 2,544 $223K New
BLW BlackRock Ltd. Durat Inc. TR 0.04% 14,877 $215K No change
HTGC Hercules Capital Inc. 0.04% 10,900 $214K No change
DLY Doubleline Yield Opport 0.04% 12,517 $208K New
STT State Street Corp. 0.04% 2,330 $206K New
STWD Starwood Property Trust Inc. 0.04% 9,987 $204K New
AMAT Applied Materials Inc. 0.04% 1,000 $202K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,422$4.4MReduce -3.4%

Total filed on the 13F, all lines: $492.0M.

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -11.6% 9.11% −1.29
GOOG Alphabet Inc. Class C Reduce -9.1% 4.66% −0.80
COST Costco Wholesale Corp. Reduce -70.2% 0.35% −0.62
OMFL Invesco Russell 1000 DYN M/F Reduce -11.0% 6.20% −0.51
XBI SS SPDR S&P Biotech ETF Reduce -63.2% 0.18% −0.26
VHT Vanguard Health Care ETF Reduce -18.0% 1.55% −0.20
CRM Salesforce Inc. Reduce -25.4% 0.86% −0.19
BSTZ BlackRock Sci & Tech TRM TR Reduce -34.0% 0.36% −0.19
FSD First Trust High Income Long Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -27.2% 0.52% −0.14
SHV iShares 0-1 Year Treasury Bo Reduce -33.5% 0.31% −0.14
GNRC Generac Holdings Inc. Sold out 0.00% −0.14
PYPL PayPal Holdings Inc. Reduce -58.1% 0.18% −0.13
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.70% −0.13
XJUN FT Vest U.S. Equity Enhance Reduce -21.3% 0.60% −0.13
QCOM Qualcomm Inc. Reduce -12.5% 0.37% −0.11
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
MS Morgan Stanley Reduce -51.2% 0.12% −0.10
BA The Boeing Co. Reduce -39.0% 0.10% −0.09
IHI iShares U.S. Medical Devices Reduce -16.4% 0.86% −0.09
AMP Ameriprise Financial Inc. Sold out 0.00% −0.09
SCHW Schwab (charles) Corp. Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.5% 0.44% −0.07
IVV iShares Core S&P 500 ETF Reduce -22.7% 0.36% −0.07
GM General Motors Co. Sold out 0.00% −0.07
ADSK Autodesk Inc. Sold out 0.00% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -23.1% 0.37% −0.07
COP Conocophillips Sold out 0.00% −0.06
IXJ iShares Global Healthcare Et Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
BSCO Invesco Bulletshares 2024 CB Reduce -16.2% 0.31% −0.05
SHEL Shell PLC-ADR Sold out 0.00% −0.05
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.05
TGT Target Corp. Reduce -37.5% 0.10% −0.05
GJUN FT Vest US Equity Moderate B Reduce -27.5% 0.15% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -12.2% 0.27% −0.04
FFEB FT Vest US Equity Buffer ETF Reduce -10.0% 0.80% −0.03
NKE Nike Inc. Class B Reduce -37.8% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -17.9% 0.16% −0.03
PEP Pepsico Inc. Reduce -32.9% 0.07% −0.03
C Citigroup Inc. Reduce -14.7% 0.19% −0.03
MRK Merck & Co. Inc. Reduce -2.1% 0.29% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -18.4% 0.13% −0.02
GJAN FT Vest US Equity Moderate B Reduce -8.9% 0.50% −0.02
IBB iShares Biotechnology ETF Reduce -14.3% 0.17% −0.02
CVX Chevron Corp. Reduce -1.4% 0.32% −0.01
LLY Eli Lilly & Co. Reduce -2.2% 0.89% −0.01

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +4.9% 1.62% +0.30
RSP Invesco S&P 500 Equal Weight Add +10.3% 1.43% +0.28
BMEZ BlackRock HLTH Sci TRM TR II New 0.28% +0.28
RSPH Invesco S&P 500 Equal Weight New 0.24% +0.24
SBAC SBA Communications Corp. Add +14.4% 0.58% +0.18
NVDA Nvidia Corp. Add +27.2% 0.78% +0.18
VTI VG Morningstar TS MKT ETF-US Add +0.1% 2.08% +0.17
MSDL Morgan Stanley Direct Lendin New 0.16% +0.16
ACP Abrdn Income Credit Strat New 0.15% +0.15
MA Mastercard Inc. Class A Add +17.5% 0.49% +0.13
ORCL Oracle Corp. Add +0.3% 0.60% +0.12
SDVY First Trust Smid Cap Rising New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
FCX Freeport-McMoran Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +0.0% 0.41% +0.05
ETHE Grayscale Ethereum Staking E New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
CCI Crown Castle Inc. New 0.05% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
DLY Doubleline Yield Opport New 0.04% +0.04
STT State Street Corp. New 0.04% +0.04
STWD Starwood Property Trust Inc. New 0.04% +0.04
EWJ iShares MSCI Japan ETF Add +3.1% 0.38% +0.04
PANW Palo Alto Networks Inc. Add +28.9% 0.15% +0.04
MDY State Street SPDR S&P Midcap Add +2.1% 0.26% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd Add +117.8% 0.07% +0.02
ITA iShares U.S. Aerospace & Def Add +3.6% 0.12% +0.02
BAC Bank of America Corp. Add +2.0% 0.41% +0.02
GMAR FT Vest US Equity Moderate B Add +25.0% 0.08% +0.02
FMAR FT Vest US Equity Buffer ETF Add +5.9% 0.12% +0.01
ABT Abbott Laboratories Add +0.0% 0.11% +0.01
EL Estee Lauder Companies Class A Add +18.6% 0.08% +0.01
IBIT iShares Bitcoin Trust ETF Add +1.2% 0.10% +0.01
MSFT Microsoft Corp. Add +1.0% 3.22% +0.00
MRNA Moderna Inc. Add +5.7% 0.13% −0.08

Notes & Other Activity Q2 2024 → Q3 2024
STATE STR SPDR S&P 500 ETF T PUT Sold out 0 $39.3Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.4% 3,422 $4.4M
ADVANCED MICRO DEVICES INC PUT Sold out 0 $3.1Mbefore exit
SALESFORCE INC PUT Sold out 0 $2.9Mbefore exit
TESLA INC PUT Sold out 0 $1.7Mbefore exit
SBA COMMUNICATIONS CORP NEW PUT Sold out 0 $1.6Mbefore exit
DISNEY WALT CO PUT Sold out 0 $1.3Mbefore exit
MARVELL TECHNOLOGY INC PUT Sold out 0 $1.2Mbefore exit
DELL TECHNOLOGIES INC CL C Sold out 0 $1.1Mbefore exit
RIVIAN AUTOMOTIVE INC PUT Sold out 0 $1.0Mbefore exit
NIKE INC PUT Sold out 0 $1.0Mbefore exit
DOLLAR GEN CORP COM Sold out 0 $974Kbefore exit
KRANESHARES TRUST PUT Sold out 0 $812Kbefore exit
CROWN CASTLE INC PUT Sold out 0 $699Kbefore exit
META PLATFORMS INC PUT Sold out 0 $630Kbefore exit
PROLOGIS INC. COM Sold out 0 $624Kbefore exit
ON SEMICONDUCTOR CORP COM Sold out 0 $563Kbefore exit
PALO ALTO NETWORKS INC PUT Sold out 0 $493Kbefore exit
BROADCOM INC PUT Sold out 0 $452Kbefore exit
UBER TECHNOLOGIES INC PUT Sold out 0 $387Kbefore exit
NVIDIA CORPORATION PUT Sold out 0 $338Kbefore exit
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X Sold out 0 $244Kbefore 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