Main Street Financial Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Main Street Financial Solutions, LLC reported 541 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.1%) and Schwab US DVD Equity ETF (SCHD, 3.5%). Compared with Q3 2025, it opened 36 new positions, sold out of 85, added to 163 and reduced 295. The biggest buy was Navios Maritime Partners (NMM, shares +1%) and the biggest sale Nvidia (NVDA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001763350
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001763350-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 541 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 4.71% | 187,545 | $62.9M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 4.06% | 1,661,436 | $54.2M | Reduce -12.6% |
| SCHD Schwab US DVD Equity ETF | 3.47% | 1,689,595 | $46.3M | Reduce -10.3% |
| NMM Navios Maritime Partners LP | 3.42% | 870,306 | $45.6M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 2.54% | 1,257,287 | $33.8M | Reduce -3.9% |
| AAPL Apple Inc. | 2.19% | 107,327 | $29.2M | Reduce -32.5% |
| AGG iShares Core U.S. Aggregate | 1.88% | 251,490 | $25.1M | Add +8.0% |
| FBND Fidelity Total Bond ETF | 1.80% | 523,025 | $24.1M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 1.76% | 975,483 | $23.5M | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 1.49% | 493,688 | $19.9M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.33% | 197,760 | $17.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 28,016 | $17.2M | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 1.29% | 27,397 | $17.2M | Reduce -11.6% |
| DLN Wisdomtree US Largecap Divid | 1.27% | 192,406 | $16.9M | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 1.22% | 571,325 | $16.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.09% | 77,862 | $14.5M | Reduce -71.4% |
| MSFT Microsoft Corp. | 1.09% | 29,954 | $14.5M | Reduce -42.7% |
| IUSG iShares Core S&P U.S. Growth | 1.04% | 82,766 | $13.9M | Reduce -1.2% |
| IAGG iShares Intl Aggregate Bond | 1.02% | 271,521 | $13.6M | Add +4.4% |
| SCHK Schwab 1000 Index ETF | 1.02% | 413,934 | $13.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.97% | 28,665 | $12.9M | Reduce -14.3% |
| IUSV iShares Core S&P U.S. Value | 0.90% | 117,673 | $12.1M | Reduce -0.5% |
| CPNG Coupang Inc. | 0.90% | 510,590 | $12.0M | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 51,419 | $11.3M | Reduce -40.1% |
| IVV iShares Core S&P 500 ETF | 0.83% | 16,251 | $11.1M | Reduce -29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 16,309 | $11.1M | Reduce -8.3% |
| WAY Waystar Holding Corp. | 0.83% | 336,900 | $11.0M | Add +12.3% |
| HTAB Hartford Schroders Tax Aware | 0.82% | 573,575 | $11.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.78% | 45,360 | $10.5M | Reduce -57.9% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 161,302 | $10.1M | Reduce -7.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.75% | 288,179 | $10.0M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 304,716 | $10.0M | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.72% | 211,310 | $9.6M | Add +4.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 81,573 | $9.0M | Add +10.2% |
| TEN Tsakos Energy Navigation Ltd. | 0.67% | 396,909 | $8.9M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 102,029 | $8.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 26,514 | $8.3M | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 16,298 | $8.2M | Reduce -13.9% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 270,151 | $8.1M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.60% | 66,498 | $8.0M | Reduce -12.4% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 69,325 | $7.0M | Add +304.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 14,371 | $6.9M | Add +0.9% |
| JSCP JPMorgan Short Duration Core | 0.51% | 144,378 | $6.9M | Add +18.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.50% | 276,022 | $6.7M | Add +2.3% |
| DFAI Dimensional International Co. | 0.50% | 175,487 | $6.7M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.50% | 77,510 | $6.6M | Reduce -10.8% |
| DGT SS SPDR Global Dow ETF | 0.50% | 39,855 | $6.6M | Reduce -13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 84,080 | $6.6M | Add +137.3% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 122,346 | $6.6M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 124,662 | $6.3M | Add +55.9% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 35,088 | $6.2M | Reduce -38.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 19,376 | $6.1M | Reduce -26.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.44% | 197,626 | $5.8M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.43% | 217,479 | $5.7M | Reduce -34.3% |
| VGT Vanguard Info Tech ETF | 0.42% | 7,403 | $5.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.41% | 15,849 | $5.5M | Reduce -39.4% |
| SCHV Schwab US Large-Cap Value | 0.40% | 182,431 | $5.4M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.38% | 67,098 | $5.1M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 215,172 | $5.0M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.36% | 7,315 | $4.8M | Reduce -57.5% |
| JNJ Johnson & Johnson | 0.34% | 21,937 | $4.5M | Reduce -49.2% |
| JOET Virtus Terranova US Qual Mom | 0.34% | 107,264 | $4.5M | Add +6.7% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 57,309 | $4.5M | Add +17.9% |
| SSGA ACTIVE TR | 0.33% | 101,598 | $4.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 22,645 | $4.3M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.32% | 110,789 | $4.2M | Add +246.2% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 81,164 | $4.2M | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 19,291 | $4.1M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,804 | $4.1M | Reduce -45.4% |
| CAPE Doubleline Shiller Cape US | 0.31% | 126,347 | $4.1M | Add +14.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 149,389 | $4.1M | Add +27.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 73,638 | $4.1M | Reduce -2.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.30% | 69,991 | $4.0M | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.29% | 77,676 | $3.9M | Add +117.1% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 33,940 | $3.9M | Reduce -12.3% |
| RPRX Royalty Pharma PLC Class A | 0.29% | 99,185 | $3.8M | Add +4.3% |
| RDVY First Trust Rising Dividend | 0.28% | 54,515 | $3.8M | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 53,798 | $3.7M | Add +10.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 38,488 | $3.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 12,278 | $3.6M | Reduce -0.5% |
| MSGS Madison Square Garden Sports | 0.27% | 14,000 | $3.6M | No change |
| KO The Coca-Cola Co. | 0.26% | 49,388 | $3.5M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 8,277 | $3.4M | Reduce -9.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.25% | 63,108 | $3.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,722 | $3.3M | Reduce -38.8% |
| GLD SPDR Gold Shares | 0.24% | 8,215 | $3.3M | Add +1.7% |
| WMT Walmart Inc. | 0.24% | 29,124 | $3.2M | Reduce -17.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 21,090 | $3.2M | Reduce -11.9% |
| AIRR First Trust Rba American Ind | 0.23% | 31,075 | $3.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.22% | 20,793 | $3.0M | Reduce -32.1% |
| V Visa Inc. Class A | 0.22% | 8,331 | $2.9M | Reduce -16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 57,705 | $2.9M | Add +11.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 50,607 | $2.8M | Reduce -3.6% |
| HD Home Depot Inc. | 0.21% | 8,118 | $2.8M | Reduce -19.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 9,432 | $2.7M | Reduce -40.2% |
| PAAA Pgim Aaa Clo ETF | 0.20% | 53,342 | $2.7M | Add +3.7% |
| XDEC FT Vest US Equity Enhance & | 0.20% | 66,206 | $2.7M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 57,494 | $2.7M | Add +70.3% |
| MRK Merck & Co. Inc. | 0.20% | 25,500 | $2.7M | Reduce -19.8% |
| BND Vanguard Total Bond Market | 0.20% | 36,077 | $2.7M | Reduce -1.8% |
Options reported separately and not counted above: SPY puts ($760K), ASTS calls ($73K), QQQ puts ($69K), MRVL calls ($26K), TSLA puts ($24K), NVDA puts ($24K), ASTS puts ($22K), GLD calls ($20K), NMM calls ($10K), IBIT puts ($7K), KWEB puts ($6K), MU puts ($5K), and 7 more.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -71.4% | 1.09% | −2.17 |
| AMZN Amazon.com Inc. | Reduce -57.9% | 0.78% | −0.73 |
| MSFT Microsoft Corp. | Reduce -42.7% | 1.09% | −0.65 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -57.5% | 0.36% | −0.45 |
| AAPL Apple Inc. | Reduce -32.5% | 2.19% | −0.41 |
| PULS Pgim Ultra Short Bond ETF | Reduce -90.0% | 0.05% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -40.1% | 0.85% | −0.34 |
| CPNG Coupang Inc. | Reduce -11.3% | 0.90% | −0.29 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.27 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.26 |
| SO The Southern Co. | Reduce -74.6% | 0.09% | −0.24 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -58.3% | 0.20% | −0.20 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.4% | 0.47% | −0.20 |
| ABBV Abbvie Inc. | Reduce -56.7% | 0.18% | −0.18 |
| JNJ Johnson & Johnson | Reduce -49.2% | 0.34% | −0.17 |
| VTWO Vanguard Russell 2000 ETF | Reduce -60.3% | 0.15% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -61.0% | 0.12% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -45.4% | 0.31% | −0.17 |
| PWV Invesco Large Cap Value ETF | Sold out | 0.00% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -65.7% | 0.11% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -29.3% | 0.83% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -64.5% | 0.12% | −0.15 |
| ORCL Oracle Corp. | Reduce -39.3% | 0.14% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -71.8% | 0.07% | −0.14 |
| AVGO Broadcom Inc. | Reduce -39.4% | 0.41% | −0.14 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.14 |
| SMTH Alps SMTH Cor BD Plus ETF | Sold out | 0.00% | −0.13 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -34.7% | 0.18% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -34.3% | 0.43% | −0.12 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Reduce -62.0% | 0.11% | −0.11 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -87.9% | 0.02% | −0.11 |
| CAT Caterpillar Inc. | Reduce -80.0% | 0.04% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -77.9% | 0.04% | −0.10 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.2% | 0.21% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -38.8% | 0.25% | −0.09 |
| CB Chubb Ltd. | Reduce -51.7% | 0.15% | −0.09 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -32.1% | 0.22% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| NMM Navios Maritime Partners LP | Add +0.8% | 3.42% | +0.93 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 4.71% | +0.77 |
| MINT PIMCO Enhanced Short Maturit | Add +304.9% | 0.52% | +0.41 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 1.88% | +0.39 |
| BSV Vanguard Short-Term Bond ETF | Add +137.3% | 0.50% | +0.32 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 1.80% | +0.27 |
| SDVY First Trust Smid Cap Rising | Add +246.2% | 0.32% | +0.24 |
| TOTL SS Doubleline TR Tact ETF | Add +2.2% | 1.49% | +0.23 |
| DLN Wisdomtree US Largecap Divid | Add +2.0% | 1.27% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.6% | 1.33% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +55.9% | 0.47% | +0.21 |
| ASTS Ast Spacemobile Inc. | New | 0.19% | +0.19 |
| OBIL F/M US Treasury 12 Month Bil | Add +117.1% | 0.29% | +0.18 |
| SCHK Schwab 1000 Index ETF | Add +0.6% | 1.02% | +0.17 |
| IAGG iShares Intl Aggregate Bond | Add +4.4% | 1.02% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Add +1.4% | 0.65% | +0.16 |
| NBSD Neuberger Short Duration Inc. | Add +387.7% | 0.19% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.2% | 0.67% | +0.15 |
| JSCP JPMorgan Short Duration Core | Add +18.9% | 0.51% | +0.14 |
| HTAB Hartford Schroders Tax Aware | Add +3.2% | 0.82% | +0.14 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.7% | 0.72% | +0.13 |
| CGDG Cap Group Dividend Growers | Add +130.8% | 0.20% | +0.13 |
| CGGO Cap Group Global Growth | Add +0.5% | 0.75% | +0.12 |
| RAAX Vaneck Real Assets ETF | New | 0.12% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 0.75% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +135.7% | 0.18% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +27.1% | 0.30% | +0.11 |
| TEN Tsakos Energy Navigation Ltd. | Add +0.6% | 0.67% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +70.3% | 0.20% | +0.10 |
| DFAI Dimensional International Co. | Add +1.8% | 0.50% | +0.10 |
| WAY Waystar Holding Corp. | Add +12.3% | 0.83% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.9% | 0.52% | +0.09 |
| MP MP Materials Corp. | Add +267.3% | 0.13% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +17.9% | 0.33% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +73.8% | 0.17% | +0.09 |
| MMIT Nylim Mackay Muni Intermedia | Add +2.3% | 0.50% | +0.08 |
| IBB iShares Biotechnology ETF | Add +48.8% | 0.16% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.08% | +0.08 |
| CGXU Cap Group Intl Focus | Add +3.2% | 0.44% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.0% | 0.38% | +0.07 |
| CAPE Doubleline Shiller Cape US | Add +14.0% | 0.31% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +4.3% | 0.29% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 0.38% | +0.07 |
| REZ Ishars Res and Multi Reales | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +357.4% | 0.08% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.42% | +0.06 |
| JOET Virtus Terranova US Qual Mom | Add +6.7% | 0.34% | +0.06 |
| GLD SPDR Gold Shares | Add +1.7% | 0.24% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | Add +10.6% | 0.28% | +0.06 |
| XLK SS Technology Select Sector | Add +60.9% | 0.12% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.7% | 61,800 | $760K |
| ASTS Ast Spacemobile Inc. | call | New | 5,000 | $73K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -26.6% | 8,300 | $69K |
| OKLO Oklo Inc. | put | Sold out | 16,000 | $35Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 2,500 | $26K |
| TSLA Tesla Inc. | put | New | 1,000 | $24K |
| NVDA Nvidia Corp. | put | Reduce -32.0% | 1,700 | $24K |
| ASTS Ast Spacemobile Inc. | put | New | 15,000 | $22K |
| GLD SPDR Gold Shares | call | Add +850.0% | 1,900 | $20K |
| MU Micron Technology Inc. | put | New | 200 | $5K |
| AMD Advanced Micro Devices | call | Sold out | 200 | $4Kbefore exit |
| GEV GE Vernova Inc. | call | New | 100 | $4K |
| ITA iShares U.S. Aerospace & Def | call | New | 500 | $3K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 500 | $2Kbefore exit |
| NVDA Nvidia Corp. | call | New | 200 | $2K |
| ITA iShares U.S. Aerospace & Def | put | New | 1,500 | $2K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 1,300 | $1Kbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 2,300 | $1Kbefore exit |
| AVGO Broadcom Inc. | call | New | 200 | $1K |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $965before exit |
| DLR Digital Realty Trust Inc. | put | New | 100 | $635 |
| QTUM Defiance Quantum ETF | put | Sold out | 1,500 | $560before exit |
| CPNG Coupang Inc. | call | Sold out | 5,000 | $501before exit |
| GLD SPDR Gold Shares | put | Sold out | 600 | $207before exit |
| PFE Pfizer Inc. | call | Sold out | 4,000 | $180before exit |
| MP MP Materials Corp. | call | Reduce -96.7% | 100 | $22 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 595 | $1.6B | VTI, NMM, SCHG, SCHD, SCHX |
| Q1 2026 | 554 | $1.4B | VTI, NMM, SCHD, SCHG, SCHX |
| Q4 2025 | 541 | $1.3B | VTI, SCHG, SCHD, NMM, SCHX |
| Q3 2025 | 590 | $1.6B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q2 2025 | 543 | $1.4B | VTI, SCHG, SCHD, NVDA, NMM |
| Q1 2025 | 497 | $1.2B | VTI, SCHD, SCHG, NMM, AAPL |
| Q4 2024 | 472 | $1.0B | VTI, SCHG, SCHD, NVDA, AAPL |
| Q3 2024 | 517 | $1.1B | VTI, NMM, SCHD, SCHG, AAPL |
| Q2 2024 | 529 | $1.1B | VTI, SCHG, NMM, SCHD, AAPL |
| Q1 2024 | 507 | $936.3M | VTI, SCHD, SCHG, SPY, SCHX |