Mgo One Seven LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Mgo One Seven LLC reported 1,304 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q2 2025, it opened 205 new positions, sold out of 71, added to 734 and reduced 326. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +496%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Beachwood, OH
- CIK
- 0001731444
- Portfolio Value
- $4.3B (Q3 2025)
- SEC Filing
- 0001172661-25-004428 ↗ filed Oct 24, 2025
Holdings Value
Holdings 1,304 stocks · $4.3B
| NVDA Nvidia Corp. | 4.39% | 1,017,502 | $189.8M | Add +10.7% |
| AAPL Apple Inc. | 3.26% | 554,166 | $141.1M | Add +23.4% |
| VOO Vanguard S&P 500 ETF | 2.65% | 187,411 | $114.8M | Add +496.3% |
| MSFT Microsoft Corp. | 2.41% | 201,264 | $104.2M | Add +39.5% |
| AVGO Broadcom Inc. | 1.28% | 167,504 | $55.3M | Add +71.0% |
| AMZN Amazon.com Inc. | 1.24% | 244,107 | $53.6M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 1.10% | 151,177 | $47.7M | Add +64.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 246,907 | $46.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 63,818 | $42.5M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 86,361 | $41.4M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.92% | 395,666 | $39.7M | Add +5030.5% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 762,159 | $38.7M | Reduce -10.7% |
| BKIE BNY Mellon Intl Eqty ETF | 0.89% | 431,756 | $38.7M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.89% | 158,531 | $38.5M | Add +43.2% |
| META Meta Platforms Inc. Class A | 0.89% | 52,354 | $38.4M | Add +55.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 56,214 | $37.6M | Add +9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 668,594 | $35.6M | Add +140.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 571,976 | $33.9M | Add +149.8% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 261,916 | $31.6M | Add +286.9% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 906,574 | $28.9M | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 481,419 | $26.6M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 106,653 | $26.0M | Add +10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 541,109 | $25.3M | Add +248.2% |
| WMT Walmart Inc. | 0.57% | 237,730 | $24.5M | Add +48.9% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 122,067 | $23.7M | Add +178.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 460,600 | $23.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.54% | 126,007 | $23.4M | Add +54.2% |
| ORCL Oracle Corp. | 0.53% | 81,417 | $22.9M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.53% | 110,836 | $22.9M | Add +330.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 37,767 | $22.7M | Add +44.8% |
| COST Costco Wholesale Corp. | 0.50% | 23,311 | $21.6M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.48% | 286,338 | $20.8M | Add +56.6% |
| HD Home Depot Inc. | 0.48% | 50,736 | $20.6M | Add +91.1% |
| V Visa Inc. Class A | 0.47% | 59,374 | $20.3M | Add +22.5% |
| GLD SPDR Gold Shares | 0.47% | 56,719 | $20.2M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.46% | 26,322 | $20.1M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 59,782 | $19.6M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 213,234 | $19.6M | Reduce -25.8% |
| TSLA Tesla Inc. | 0.44% | 43,042 | $19.1M | Add +23.6% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 188,597 | $19.0M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 276,508 | $18.8M | Add +149.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 36,832 | $18.5M | Add +17.3% |
| VGT Vanguard Info Tech ETF | 0.41% | 23,948 | $17.9M | Add +1.4% |
| ABBV Abbvie Inc. | 0.41% | 77,093 | $17.9M | Add +187.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.40% | 135,395 | $17.4M | Add +2.5% |
| NFLX Netflix Inc. | 0.40% | 14,403 | $17.3M | Add +10.0% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 629,797 | $17.2M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 255,061 | $16.8M | Add +286.6% |
| XOM Exxon Mobil Corp. | 0.38% | 145,443 | $16.4M | Add +21.9% |
| ETN Eaton Corp. PLC | 0.37% | 42,953 | $16.1M | Add +271.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 243,389 | $15.9M | Add +112.9% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 639,674 | $15.3M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.35% | 99,565 | $15.3M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 69,896 | $15.1M | Add +6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 261,015 | $15.0M | Reduce -14.0% |
| OUSA Alps Oshares US Quality Divi | 0.35% | 264,098 | $14.9M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 261,031 | $14.9M | Reduce -19.5% |
| APH Amphenol Corp. Class A | 0.34% | 119,423 | $14.8M | Add +19.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 146,227 | $14.7M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 48,655 | $14.6M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 51,200 | $14.3M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 50,537 | $14.3M | Add +82.5% |
| BND Vanguard Total Bond Market | 0.33% | 189,273 | $14.1M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 0.32% | 179,214 | $14.0M | Add +15.0% |
| TPL Texas Pacific Land Corp. | 0.32% | 14,625 | $13.7M | Add +2.2% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.32% | 409,383 | $13.6M | Add +13.8% |
| MSI Motorola Solutions Inc. | 0.31% | 28,928 | $13.2M | Add +914.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 53,411 | $13.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 149,218 | $13.0M | Add +562.5% |
| TLH iShares 10-20 Year Treasury | 0.30% | 124,526 | $12.8M | Add +209.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 43,173 | $12.7M | Add +53.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 210,102 | $12.6M | Add +5.4% |
| XLF SS Financial Select Sector | 0.28% | 226,897 | $12.2M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.28% | 21,465 | $12.2M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 102,443 | $12.2M | Add +19.2% |
| LECO Lincoln Electric Holdings | 0.27% | 50,039 | $11.8M | Add +106.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.27% | 264,638 | $11.8M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 149,852 | $11.7M | Add +21.3% |
| MPC Marathon Petroleum Corp. | 0.26% | 59,075 | $11.4M | Add +539.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 60,377 | $11.0M | Add +6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 114,261 | $10.9M | Add +31.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 316,982 | $10.8M | Add +1013.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 52,819 | $10.8M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 198,335 | $10.7M | Add +4.2% |
| AXP American Express Co. | 0.25% | 32,033 | $10.6M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 53,299 | $10.6M | Add +14.3% |
| VOYA Voya Financial Inc. | 0.24% | 141,606 | $10.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 71,183 | $10.3M | Add +36.9% |
| ICSH iShares Ultra Short Duration | 0.24% | 202,618 | $10.3M | Add +76.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 221,962 | $10.3M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 0.24% | 439,729 | $10.2M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.23% | 100,656 | $10.0M | Add +329.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 117,548 | $10.0M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 172,424 | $9.9M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 71,708 | $9.9M | Add +8.0% |
| PGR Progressive Corp. | 0.23% | 39,986 | $9.9M | Add +78.8% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 375,893 | $9.9M | Add +1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 185,166 | $9.7M | Add +0.9% |
| RITM Rithm Capital Corp. | 0.22% | 852,774 | $9.7M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.22% | 217,584 | $9.6M | Add +205.5% |
Options reported separately and not counted above: AVGO puts ($1.7M), BITB calls ($933K), DELL puts ($666K), TLT calls ($429K), META calls ($367K), NVDA calls ($317K), VOO puts ($306K), MSTR calls ($226K), CRWD calls ($196K), CRWV calls ($151K), HBAN puts ($138K), SA calls ($97K), and 5 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 22,739 | $553K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 19,271 | $469K | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 14,304 | $360K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 17,413 | $1K | No change |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -10.7% | 0.89% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.8% | 0.45% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.50% | −0.27 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.5% | 0.34% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 0.54% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.0% | 0.35% | −0.19 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -77.9% | 0.04% | −0.19 |
| GLD SPDR Gold Shares | Reduce -12.3% | 0.47% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -1.6% | 0.17% | −0.17 |
| ADBE Adobe Inc. | Reduce -47.9% | 0.08% | −0.16 |
| JHMB John Hancock Mortgage-Backed | Sold out | 0.00% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.1% | 0.34% | −0.15 |
| CRM Salesforce Inc. | Reduce -22.3% | 0.13% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -27.4% | 0.15% | −0.14 |
| DHR Danaher Corp. | Reduce -40.0% | 0.10% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.1% | 0.14% | −0.12 |
| FV First Trust DW Focus 5 Fund | Reduce -18.6% | 0.19% | −0.12 |
| TSLX Sixth Street Specialty Lendi | Reduce -6.9% | 0.21% | −0.12 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -86.8% | 0.01% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -1.2% | 0.19% | −0.10 |
| RITM Rithm Capital Corp. | Reduce -2.7% | 0.22% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -5.3% | 0.20% | −0.09 |
| UMAR Innovator U.S. Equity Ultra | Reduce -4.6% | 0.21% | −0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.1% | 0.03% | −0.08 |
| NOW ServiceNow Inc. | Reduce -34.5% | 0.06% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -55.1% | 0.03% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.2% | 0.23% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -35.5% | 0.05% | −0.07 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -80.3% | 0.01% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.4% | 0.17% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.5% | 0.08% | −0.07 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.7% | 0.19% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -34.2% | 0.03% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.6% | 0.15% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -23.6% | 0.07% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -84.6% | 0.01% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -61.9% | 0.02% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -62.5% | 0.02% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -14.1% | 0.11% | −0.05 |
| EXE Expand Energy Corp. | Reduce -72.5% | 0.01% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -54.9% | 0.02% | −0.04 |
| CRWV Coreweave Inc. Class A | Reduce -38.3% | 0.02% | −0.04 |
| PSA Public Storage | Reduce -4.5% | 0.08% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -0.1% | 0.10% | −0.04 |
| ROL Rollins Inc. | Reduce -5.1% | 0.09% | −0.04 |
| RLI Rli Corp. | Reduce -3.2% | 0.06% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -18.5% | 0.04% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +496.3% | 2.65% | +2.08 |
| AGG iShares Core U.S. Aggregate | Add +5030.5% | 0.92% | +0.89 |
| IVW iShares S&P 500 Growth ETF | Add +286.9% | 0.73% | +0.49 |
| AVGO Broadcom Inc. | Add +71.0% | 1.28% | +0.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +149.8% | 0.78% | +0.38 |
| IVE iShares S&P 500 Value ETF | Add +330.6% | 0.53% | +0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +248.2% | 0.58% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +140.1% | 0.82% | +0.35 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +23.4% | 3.26% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +178.5% | 0.55% | +0.29 |
| MSI Motorola Solutions Inc. | Add +914.7% | 0.31% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +43.2% | 0.89% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +286.6% | 0.39% | +0.26 |
| ABBV Abbvie Inc. | Add +187.8% | 0.41% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +562.5% | 0.30% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +64.0% | 1.10% | +0.24 |
| ETN Eaton Corp. PLC | Add +271.8% | 0.37% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | Add +1013.0% | 0.25% | +0.22 |
| MPC Marathon Petroleum Corp. | Add +539.7% | 0.26% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | Add +149.2% | 0.43% | +0.21 |
| JPC Nuveen Prefered & Income Opp | New | 0.19% | +0.19 |
| ADI Analog Devices Inc. | Add +835.7% | 0.22% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +209.8% | 0.30% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +329.0% | 0.23% | +0.16 |
| HD Home Depot Inc. | Add +91.1% | 0.48% | +0.16 |
| MDT Medtronic PLC | Add +374.4% | 0.22% | +0.16 |
| THRO iShares U.S. Thematic Rotati | Add +334.2% | 0.22% | +0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Add +780.7% | 0.18% | +0.15 |
| CME Cme Group Inc. | Add +400.7% | 0.21% | +0.15 |
| CB Chubb Ltd. | Add +331.0% | 0.21% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +112.9% | 0.37% | +0.14 |
| JNJ Johnson & Johnson | Add +54.2% | 0.54% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +351.7% | 0.19% | +0.13 |
| JCI Johnson Controls Internation | Add +573.5% | 0.16% | +0.13 |
| FLCG Fed Hermes Large Cap Growth | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +205.5% | 0.22% | +0.12 |
| O Realty Income Corp. | Add +214.7% | 0.21% | +0.12 |
| IAU iShares Gold Trust | Add +56.6% | 0.48% | +0.11 |
| BLCV BlackRock ETF Trust | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +212.5% | 0.19% | +0.11 |
| LECO Lincoln Electric Holdings | Add +106.0% | 0.27% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +446.0% | 0.15% | +0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1027.3% | 0.12% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +170.5% | 0.20% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +518.4% | 0.13% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +321.2% | 0.13% | +0.10 |
| MSFT Microsoft Corp. | Add +39.5% | 2.41% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +133.7% | 0.21% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| BITB Bitwise Bitcoin ETF | call | Reduce -19.4% | 15,000 | $933K |
| AAPL Apple Inc. | call | Sold out | 4,500 | $923Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 7,500 | $700Kbefore exit |
| DELL Dell Technologies -C | put | Reduce -7.8% | 4,700 | $666K |
| UNH Unitedhealth Group Inc. | call | Sold out | 1,400 | $437Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 300 | $402Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 800 | $398Kbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -44.4% | 500 | $367K |
| NVDA Nvidia Corp. | call | Reduce -22.7% | 1,700 | $317K |
| VOO Vanguard S&P 500 ETF | put | New | 500 | $306K |
| AVGO Broadcom Inc. | call | Sold out | 1,100 | $303Kbefore exit |
| MSTR Strategy Inc. | call | Reduce -70.8% | 700 | $226K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -20.0% | 400 | $196K |
| AMZN Amazon.com Inc. | call | Sold out | 700 | $154Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Add +57.1% | 1,100 | $151K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 2,000 | $122Kbefore exit |
| SA Seabridge Gold Inc. | call | New | 4,000 | $97K |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -87.5% | 400 | $57K |
| HIMS Hims & Hers Health Inc. | call | Reduce -63.0% | 1,000 | $57K |
| NBIS Nebius Group NV | call | New | 400 | $45K |
| REFR Research Frontiers Inc. | call | Add +133.3% | 7,000 | $11K |
| BSY Bentley Systems Inc. Class B | call | New | 100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 22,739 | $553K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 19,271 | $469K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 14,304 | $360K |
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 | 1,533 | $6.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q1 2026 | 1,398 | $5.0B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q4 2025 | 1,382 | $4.9B | NVDA, AAPL, MSFT, VOO, AMZN |
| Q3 2025 | 1,304 | $4.3B | NVDA, AAPL, VOO, MSFT, AVGO |
| Q2 2025 | 1,170 | $3.1B | NVDA, AAPL, MSFT, AMZN, JPST |
| Q1 2025 | 1,081 | $2.6B | NVDA, AAPL, MSFT, JPST, VTV |
| Q4 2024 | 1,050 | $2.6B | NVDA, AAPL, MSFT, SPY, JPST |
| Q3 2024 | 971 | $2.3B | NVDA, AAPL, MSFT, JPST, VTV |
| Q2 2024 | 955 | $2.1B | NVDA, AAPL, MSFT, VTV, JPST |
| Q1 2024 | 895 | $1.9B | NVDA, AAPL, MSFT, IWY, IQLT |