Orion Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Orion Capital Management LLC reported 482 stock positions worth $289.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Janus Henderson Aaa Clo ETF (JAAA, 8.1%). Compared with Q4 2025, it opened 28 new positions, sold out of 33, added to 81 and reduced 109. The biggest buy was Avantis International Equity (AVDE, shares +52%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −10%).

Most Recent 13F
Q2 2026
Location
CORONADO, CA
CIK
0001846758
Portfolio Value
$289.8M (Q1 2026)
SEC Filing
0001846758-26-000002 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.7M Q1 2024 Q2 2024: $190.0M Q2 2024 Q3 2024: $205.8M Q3 2024 Q4 2024: $227.3M Q4 2024 Q1 2025: $237.4M Q1 2025 Q2 2025: $262.5M Q2 2025 Q3 2025: $286.9M Q3 2025 Q4 2025: $296.3M Q4 2025 Q1 2026: $289.8M $289.8M Q1 2026 Q2 2026: $321.9M Q2 2026

Holdings 482 stocks · $289.8M
SGOV iShares 0-3 Month Treasury B 12.26% 352,785 $35.5M Reduce -1.6%
IVV iShares Core S&P 500 ETF 8.27% 36,695 $24.0M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 8.13% 467,876 $23.6M Add +9.3%
AVUS Avantis U.S. Equity ETF 5.07% 132,228 $14.7M Add +3.4%
AAPL Apple Inc. 3.94% 44,936 $11.4M Reduce -0.1%
DSTL Distillate US Fundamental St 3.56% 178,302 $10.3M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 2.84% 38,248 $8.2M Reduce -9.8%
AVDE Avantis International Equity 2.42% 82,763 $7.0M Add +52.2%
GOOG Alphabet Inc. Class C 2.20% 22,237 $6.4M Reduce -2.4%
AMZN Amazon.com Inc. 1.95% 27,130 $5.7M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 1.92% 28,971 $5.6M Add +7.5%
AVUV Avantis US Small Cap Value 1.85% 48,575 $5.4M Add +7.1%
ISRG Intuitive Surgical Inc. 1.45% 9,104 $4.2M Reduce -0.3%
MSFT Microsoft Corp. 1.39% 10,883 $4.0M Add +0.2%
NVDA Nvidia Corp. 1.29% 21,496 $3.7M Reduce -2.4%
DFAC Dimensional US Core Equity 2 1.28% 95,154 $3.7M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.23% 24,092 $3.6M Reduce -5.6%
SCHD Schwab US DVD Equity ETF 1.19% 112,507 $3.5M Reduce -4.6%
AVLV Avantis US Large Cap Value 1.08% 38,952 $3.1M Add +6.0%
PLTR Palantir Technologies Inc. Class A 1.07% 21,204 $3.1M Reduce -2.8%
AVDV Avantis Intl S/C Value ETF 0.87% 25,312 $2.5M Add +12.4%
GOOGL Alphabet Inc. Class A 0.87% 8,739 $2.5M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.86% 26,846 $2.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.81% 8,024 $2.4M Reduce -0.6%
COST Costco Wholesale Corp. 0.81% 2,347 $2.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.62% 26,780 $1.8M Reduce -7.1%
ABBV Abbvie Inc. 0.61% 8,129 $1.8M Reduce -10.3%
VNQ Vanguard Real Estate ETF 0.61% 19,845 $1.8M Add +3.9%
PJAN Innovator U.S. Equity Power 0.59% 36,929 $1.7M Add +0.4%
ETN Eaton Corp. PLC 0.56% 4,524 $1.6M Reduce -1.5%
PAUG Innovator U.S. Equity Power 0.51% 34,915 $1.5M Reduce -1.0%
BE Bloom Energy Corp. Class A 0.50% 10,685 $1.4M Reduce -11.6%
XBAP Innovator US Eqy Accel 9 Buf 0.50% 36,825 $1.4M Reduce -4.1%
VEEV Veeva Systems Inc. Class A 0.49% 8,110 $1.4M Reduce -0.9%
QCOM Qualcomm Inc. 0.47% 10,620 $1.4M Reduce -1.8%
LLY Eli Lilly & Co. 0.44% 1,401 $1.3M Reduce -4.4%
MS Morgan Stanley 0.43% 7,660 $1.3M No change
AVIG Avantis Core Fixed Income 0.43% 30,007 $1.2M Add +40.0%
JNJ Johnson & Johnson 0.43% 5,098 $1.2M No change
RTX RTX Corp. 0.42% 6,358 $1.2M Add +0.4%
POCT Innovator U.S. Equity Power 0.41% 27,365 $1.2M Reduce -0.2%
AMD Advanced Micro Devices 0.40% 5,716 $1.2M Reduce -5.1%
NFLX Netflix Inc. 0.40% 12,090 $1.2M Reduce -6.6%
FTNT Fortinet Inc. 0.39% 13,725 $1.1M Reduce -5.5%
SPSB SS SPDR P St C Corp. ETF 0.38% 37,060 $1.1M Reduce -2.3%
V Visa Inc. Class A 0.37% 3,575 $1.1M Reduce -4.2%
AVEM Avantis Emerging Markets Eq 0.35% 12,659 $1.0M Add +28.7%
FSLR First Solar Inc. 0.35% 5,170 $1.0M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.33% 7,803 $970K No change
MRK Merck & Co. Inc. 0.33% 7,906 $951K Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.33% 2,855 $945K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 19,136 $933K Reduce -4.0%
BLK BlackRock Inc. 0.32% 954 $917K Reduce -4.0%
PNOV Innovator U.S. Equity Power 0.32% 22,412 $916K Reduce -0.1%
PJUL Innovator U.S. Equity Power 0.31% 19,757 $908K Add +6.3%
PDEC Innovator U.S. Equity Power 0.31% 20,984 $892K Reduce -0.0%
COF Capital One Financial Corp. 0.30% 4,735 $864K Add +6.2%
QQQM Invesco Nasdaq 100 ETF 0.30% 3,603 $856K Add +15.9%
PFEB Innovator U.S. Equity Power 0.29% 20,624 $827K Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,482 $796K Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,169 $768K No change
DFSU Dimensional US Sus CORE1 ETF 0.26% 18,604 $764K Reduce -16.2%
UBER Uber Technologies Inc. 0.26% 10,498 $755K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.26% 1,251 $748K No change
PMAR Innovator U.S. Equity Power 0.25% 16,261 $726K Add +3.8%
AMGN Amgen Inc. 0.25% 2,053 $722K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 9,007 $689K Add +209.1%
CRM Salesforce Inc. 0.24% 3,685 $688K Reduce -5.2%
AVSU Avantis Resp US Equity ETF 0.24% 9,221 $682K Add +0.7%
HD Home Depot Inc. 0.22% 1,947 $640K Reduce -0.5%
TMUS T-Mobile US Inc. 0.21% 2,910 $611K Reduce -11.8%
ANET Arista Networks Inc. 0.21% 4,918 $604K Reduce -11.2%
USB US Bancorp 0.20% 11,100 $577K No change
PJUN Innovator U.S. Equity Power 0.20% 13,770 $576K No change
PAPR Innovator U.S. Equity Power 0.19% 14,145 $563K Reduce -3.4%
AVGO Broadcom Inc. 0.19% 1,765 $546K Add +0.1%
EXPE Expedia Group Inc. 0.19% 2,365 $546K Reduce -2.5%
RMD Resmed Inc. 0.18% 2,360 $530K No change
DELL Dell Technologies -C 0.18% 3,149 $517K Reduce -4.0%
BJAN Innovator U.S. Equity Buffer 0.18% 9,660 $515K No change
CME Cme Group Inc. 0.17% 1,697 $501K No change
CAT Caterpillar Inc. 0.17% 705 $499K No change
PMAY Innovator U.S. Equity Power 0.17% 12,099 $483K No change
XBJL Inn US Eq Acc 9 Buff July 0.16% 12,407 $472K Reduce -3.9%
LMT Lockheed Martin Corp. 0.16% 780 $471K Add +7.6%
ARLO Arlo Technologies Inc. 0.16% 32,660 $465K Reduce -4.7%
MCD McDonald's Corp. 0.16% 1,462 $454K No change
DFUV Dimensional US Marketwide Va 0.15% 9,189 $445K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,234 $438K Add +34.3%
MRVL Marvell Technology Inc. 0.15% 4,400 $436K Reduce -4.3%
IWF iShares Russell 1000 Growth 0.15% 1,012 $432K No change
PM Philip Morris International 0.15% 2,607 $431K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 18,965 $430K Reduce -6.0%
BA The Boeing Co. 0.15% 2,143 $427K Add +2.4%
GLD SPDR Gold Shares 0.15% 980 $422K Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 877 $420K Reduce -8.8%
BKNG Booking Holdings Inc. 0.14% 96 $404K Add +190.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,485 $397K Reduce -0.4%
BMAY Innovator U.S. Equity Buffer 0.13% 8,700 $390K No change
BMAR Innovator U.S. Equity Buffer 0.13% 7,430 $390K No change
XOM Exxon Mobil Corp. 0.13% 2,220 $377K No change
PSEP Innovator U.S. Equity Power 0.13% 8,725 $376K Reduce -4.6%
CWB SS SPDR BB Conv Sec ETF 0.13% 4,000 $366K No change
FOUR SHIFT4 Payments Inc. Class A 0.12% 8,085 $354K Reduce -3.7%
SCCO Southern Copper Corp. 0.12% 1,982 $341K Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 22,900 $329K Reduce -4.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.11% 14,000 $329K No change
DVY iShares Select Dividend ETF 0.11% 2,130 $323K No change
IBHF iShares Ibond 2026 HY & Inc. 0.11% 14,000 $321K No change
NOC Northrop Grumman Corp. 0.11% 468 $319K No change
EQWL Invesco S&P 100 Equal Weight 0.11% 2,770 $319K No change
JPST JPMorgan Ultra-Short Income 0.11% 6,237 $316K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 5,315 $315K No change
IBHG iShares Ibonds 2027 HY Inc. 0.11% 14,000 $310K No change
ZETA Zeta Global Holdings Corp. Class A 0.10% 19,000 $302K Reduce -7.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 1,257 $297K No change
META Meta Platforms Inc. Class A 0.10% 519 $297K Add +13.6%
IWD iShares Russell 1000 Value E 0.09% 1,274 $272K No change
CFG Citizens Financial Group 0.09% 4,475 $268K No change
SCHB Schwab US Broad Market ETF 0.09% 10,564 $265K Add +0.3%
BFEB Innovator U.S. Equity Buffer 0.09% 5,500 $262K No change
DFIV Dimensional International Va 0.09% 4,928 $260K No change
SYF Synchrony Financial 0.09% 3,780 $257K Reduce -8.5%
AXP American Express Co. 0.09% 840 $254K Reduce -10.6%
SLV iShares Silver Trust 0.09% 3,689 $251K No change
JBBB Janus Henderson B-BBB Clo Et 0.09% 5,392 $251K Reduce -37.0%
DFSI Dimensional Int Sus COR1 ETF 0.08% 5,723 $243K Reduce -17.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.08% 7,750 $242K Add +2.6%
HALO Halozyme Therapeutics Inc. 0.08% 3,750 $242K Reduce -2.6%
HON Honeywell International Inc. 0.08% 1,066 $241K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 993 $238K Reduce -10.0%
SUSB iShares ESG Aware 1-5 Year U 0.08% 9,458 $237K Add +6.3%
ADBE Adobe Inc. 0.08% 970 $236K Reduce -48.7%
GS Goldman Sachs Group Inc. 0.08% 275 $233K Reduce -4.8%
INTUITIVE SURGICAL INC 0.08% 500 $230K New
MDY State Street SPDR S&P Midcap 0.08% 374 $230K No change
XLF SS Financial Select Sector 0.08% 4,624 $228K Add +0.0%
WFC Wells Fargo & Co. 0.08% 2,865 $228K Reduce -0.0%
TDY Teledyne Technologies Inc. 0.08% 375 $227K No change
BDEC Innovator U.S. Equity Buffer 0.08% 4,700 $226K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 870 $224K No change
PEP Pepsico Inc. 0.07% 1,386 $215K No change
XBOC Innovator US Eqy Acc 9 Buff 0.07% 6,340 $209K No change
O Realty Income Corp. 0.07% 3,400 $208K Reduce -27.7%
PG The Procter & Gamble Co. 0.07% 1,400 $202K No change
ABT Abbott Laboratories 0.07% 1,937 $199K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 530 $195K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 147 $194K No change
CIEN Ciena Corp. 0.07% 497 $193K No change
NEE Nextera Energy Inc. 0.07% 2,076 $193K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.07% 1,003 $192K Add +0.6%
NOW ServiceNow Inc. 0.07% 1,830 $191K Add +1.7%
VONG Vanguard Russell 1000 Growth 0.06% 1,696 $186K New
ET Energy Transfer LP 0.06% 9,472 $183K Add +1.8%
CW Curtiss-Wright Corp. 0.06% 268 $183K Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 619 $178K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 3,850 $176K No change
UJAN Innovator U.S. Equity Ultra 0.06% 3,983 $169K No change
AVSD Avantis Reps Intern Equi ETF 0.06% 2,278 $168K Add +0.5%
IAUM iShares Gold Trust Micro 0.06% 3,523 $165K Add +44.1%
KLAC KLA Corp. 0.06% 111 $163K No change
MA Mastercard Inc. Class A 0.06% 326 $163K Reduce -9.4%
CCL Carnival Corp. 0.05% 5,900 $153K No change
LRCX Lam Research Corp. 0.05% 714 $153K Add +78.5%
VEA Vanguard Ftse Developed ETF 0.05% 2,354 $151K No change
BJUL Innovator U.S. Equity Buffer 0.05% 3,000 $149K No change
FN Fabrinet 0.05% 282 $147K No change
FALN iShares Fallen Angels ETF 0.05% 5,500 $147K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 1,567 $143K Add +94.7%
WMT Walmart Inc. 0.05% 1,144 $142K No change
DFAE Dimensional Emerging Core Eq 0.05% 4,140 $140K No change
VIK Viking Holdings Ltd. 0.05% 1,905 $140K Reduce -5.0%
BJUN Innovator U.S. Equity Buffer 0.05% 3,000 $139K No change
VHT Vanguard Health Care ETF 0.05% 500 $136K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 519 $136K No change
CMI Cummins Inc. 0.05% 247 $133K No change
BAPR Innovator U.S. Equity Buffer 0.05% 2,670 $131K No change
REET iShares Global REIT ETF 0.04% 5,181 $130K Reduce -6.2%
WPC WP Carey Inc. 0.04% 1,900 $129K Reduce -72.9%
MO Altria Group Inc. 0.04% 1,912 $126K Add +1.9%
MCK McKesson Corp. 0.04% 144 $125K No change
TSLA Tesla Inc. 0.04% 334 $124K Add +40.3%
EW Edwards Lifesciences Corp. 0.04% 1,524 $122K No change
WELL Welltower Inc. 0.04% 606 $120K Add +3.1%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 2,607 $119K Add +90.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.04% 5,000 $116K No change
GD General Dynamics Corp. 0.04% 336 $115K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 379 $115K No change
CVX Chevron Corp. 0.04% 538 $111K Add +3.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 3,085 $111K Add +95.3%
SCHF Schwab Intl Equity ETF 0.04% 4,298 $106K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,700 $106K No change
IBIT iShares Bitcoin Trust ETF 0.04% 2,754 $106K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 2,043 $106K Reduce -10.9%
AVGE Avantis All Eqty Mrkts ETF 0.04% 1,190 $105K Add +2.6%
PINS Pinterest Inc. Class A 0.04% 5,700 $105K Reduce -41.8%
VZ Verizon Communications Inc. 0.03% 2,011 $101K Reduce -33.1%
C Citigroup Inc. 0.03% 887 $101K Reduce -4.3%
SHOP Shopify Inc. Class A 0.03% 840 $100K Reduce -5.8%
DFAI Dimensional International Co. 0.03% 2,526 $98K No change
AWK American Water Works Co. Inc. 0.03% 700 $95K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 804 $95K No change
PNFP Pinnacle Financial Partners 0.03% 1,086 $94K New
IAU iShares Gold Trust 0.03% 1,051 $93K No change
BX Blackstone Inc. 0.03% 800 $92K No change
UNF Unifirst Corp. 0.03% 357 $90K Reduce -41.2%
CSCO Cisco Systems Inc. 0.03% 1,146 $89K No change
DFAX Dimensional World Ex US Core 0.03% 2,601 $88K No change
GE General Electric filed as GE AEROSPACE 0.03% 307 $87K Reduce -1.0%
CL Colgate-Palmolive Co. 0.03% 1,000 $85K No change
ITOT iShares Core S&P Total U.S. 0.03% 578 $82K Add +22.5%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,895 $80K Reduce -18.7%
IBDR iShares Ibonds Dec 2026 Term 0.03% 3,300 $80K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 3,300 $80K New
BMY Bristol-Myers Squibb Co. 0.03% 1,300 $79K Reduce -16.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.03% 3,000 $79K No change
TER Teradyne Inc. 0.03% 265 $79K Reduce -22.1%
IEX Idex Corp. 0.03% 413 $78K No change
SOFI Sofi Technologies Inc. 0.03% 4,900 $78K Add +6.5%
KO The Coca-Cola Co. 0.03% 1,020 $78K No change
GEV GE Vernova Inc. 0.03% 88 $77K Reduce -2.2%
KR Kroger Co. 0.03% 1,056 $76K No change
NVS Novartis AG-Sponsored ADR 0.03% 500 $76K No change
IBHK ISHARESIBOND2031HIGHYLDINC 0.03% 3,000 $76K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 2,200 $75K No change
PKG Packaging Corp. of America 0.03% 346 $73K No change
PPA Invesco Aerospace & Defense 0.02% 435 $72K Reduce -2.3%
ALB Albemarle Corp. 0.02% 400 $72K No change
TRMB Trimble Inc. 0.02% 1,100 $72K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 776 $70K Add +492.4%
SNA Snap-on Inc. 0.02% 192 $70K No change
UPST Upstart Holdings Inc. 0.02% 2,700 $69K No change
PANW Palo Alto Networks Inc. 0.02% 417 $67K Reduce -9.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 1,259 $67K Reduce -10.1%
AA Alcoa Corp. 0.02% 1,000 $66K No change
TOST Toast Inc. Class A 0.02% 2,500 $66K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 195 $66K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 546 $66K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 700 $65K No change
LAM RESEARCH CORP 0.02% 300 $64K New
NKE Nike Inc. Class B 0.02% 1,205 $64K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 145 $63K Add +3.6%
OEF iShares S&P 100 ETF 0.02% 199 $63K Add +2.0%
ITW Illinois Tool Works 0.02% 242 $63K No change
CSX CSX Corp. 0.02% 1,527 $63K No change
XYL Xylem Inc. 0.02% 522 $62K No change
VGT Vanguard Info Tech ETF 0.02% 89 $62K No change
APO Apollo Global Management Inc. 0.02% 550 $61K Reduce -6.8%
RMBS Rambus Inc. 0.02% 703 $60K No change
VIGI Vanguard Int Div App Indx FD 0.02% 676 $60K Add +3.7%
FNF Fidelity National Financial 0.02% 1,227 $57K No change
AON Aon PLC Class A 0.02% 176 $57K No change
VCIT Vanguard Int-Term Corporate 0.02% 677 $56K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 1,150 $56K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 182 $54K No change
MDT Medtronic PLC 0.02% 619 $54K No change
BRO Brown & Brown Inc. 0.02% 807 $53K No change
BSEP Innovator U.S. Equity Buffer 0.02% 1,088 $52K Reduce -13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 534 $51K No change
DFAU Dimensional US Core Equity M 0.02% 1,129 $51K Reduce -4.4%
XLI SS Industrial Select Sector 0.02% 302 $49K No change
DOV Dover Corp. 0.02% 231 $48K No change
NSC Norfolk Southern Corp. 0.02% 168 $48K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.02% 599 $47K Reduce -1.8%
ORKA Oruka Therapeutics Inc. 0.02% 953 $47K New
LOW Lowe's Cos Inc. 0.02% 197 $47K No change
MCHP Microchip Technology Inc. 0.02% 718 $46K No change
NUEM Nuveen ESG Emerging Markets 0.02% 1,257 $46K Add +101.4%
WTRG Essential Utilities Inc. 0.02% 1,125 $45K No change
S Sentinelone Inc. Class A 0.02% 3,500 $45K Reduce -16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 380 $45K No change
LUMN Lumen Technologies Inc. 0.02% 6,454 $45K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 654 $44K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 196 $43K No change
CARR Carrier Global Corp. 0.01% 750 $42K No change
RGTI Rigetti Computing Inc. 0.01% 3,000 $42K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 63 $41K No change
BNOV Innovator U.S. Equity Buffer 0.01% 940 $40K No change
EBAY eBay Inc. 0.01% 442 $40K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 101 $39K Reduce -1.0%
INTC Intel Corp. 0.01% 883 $39K Add +0.3%
T AT&T Inc. 0.01% 1,250 $36K Add +0.3%
PSMO Pacer Swan Sos Mod Oct ETF 0.01% 1,200 $36K No change
EMN Eastman Chemical Co. 0.01% 474 $36K No change
VCR Vanguard Consumer Discre ETF 0.01% 100 $36K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 1,597 $35K Add +291.4%
ADI Analog Devices Inc. 0.01% 111 $35K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,330 $35K No change
EME Emcor Group Inc. 0.01% 47 $35K No change
STWD Starwood Property Trust Inc. 0.01% 2,000 $34K No change
ARM Arm Holdings PLC-ADR 0.01% 225 $34K New
VRT Vertiv Holdings Co. Class A 0.01% 135 $34K New
VWO Vanguard Ftse Emerging Marke 0.01% 618 $33K No change
PALO ALTO NETWORKS INC 0.01% 200 $32K New
J Jacobs Solutions Inc. 0.01% 250 $32K No change
PYPL PayPal Holdings Inc. 0.01% 700 $32K No change
BANC Banc of California Inc. 0.01% 1,800 $32K No change
CRH CRH PLC 0.01% 300 $32K No change
VGSH Vanguard Short-Term Treasury 0.01% 537 $31K No change
MMM 3M Co. 0.01% 215 $31K New
SCHX Schwab US Large-Cap ETF 0.01% 1,214 $31K No change
D Dominion Energy Inc. 0.01% 500 $31K No change
DECK Deckers Outdoor Corp. 0.01% 300 $30K No change
OTIS Otis Worldwide Corp. 0.01% 375 $29K No change
IWB iShares Russell 1000 ETF 0.01% 81 $29K No change
DE Deere & Co. 0.01% 50 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,400 $28K New
CRMD Cormedix Inc. 0.01% 4,000 $27K Reduce -20.0%
TEM Tempus AI Inc. Class A 0.01% 600 $27K No change
DAL Delta Air Lines Inc. 0.01% 405 $27K Add +0.3%
LH Labcorp Holdings Inc. 0.01% 100 $27K No change
DHS Wisdomtree US High Dividend 0.01% 244 $27K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 200 $27K No change
EMR Emerson Electric Co. 0.01% 200 $26K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 400 $26K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 270 $26K No change
ADM Archer-Daniels-Midland Co. 0.01% 355 $26K No change
AVGV Avantis All Eq MKTS Val ETF 0.01% 315 $24K No change
ARCC Ares Capital Corp. 0.01% 1,330 $24K Reduce -72.5%
XLK SS Technology Select Sector 0.01% 180 $24K No change
IDLV Invesco S&P International DE 0.01% 684 $24K No change
DSMC Distillate S/M Cash Flow ETF 0.01% 628 $24K No change
CBOE Cboe Global Markets Inc. 0.01% 80 $22K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 273 $22K No change
ULTA Ulta Beauty Inc. 0.01% 41 $21K No change
VDE Vanguard Energy ETF 0.01% 122 $21K No change
CDW CDW Corp. 0.01% 173 $21K No change
DUK Duke Energy Corp. 0.01% 159 $21K No change
IXN iShares Global Tech ETF 0.01% 200 $20K Add +34.2%
DFSD Dimensional Short Duration 0.01% 415 $20K No change
TFC Truist Financial Corp. 0.01% 393 $18K Add +1.0%
UAUG Innovator U.S. Equity Ultra 0.01% 455 $18K No change
APD Air Products & Chemicals Inc. 0.01% 61 $18K No change
ALGN Align Technology Inc. 0.01% 100 $17K Reduce -50.0%
DFAR Dimensional US Real Est ETF 0.01% 718 $17K No change
VXF Vanguard Extended Market ETF 0.01% 82 $17K No change
SIVR Abrdn Physical Silver Shares 0.01% 235 $17K No change
SE Sea Ltd.-ADR 0.01% 200 $17K New
GSAT Globalstar Inc. 0.01% 245 $16K No change
JOBY Joby Aviation Inc. 0.01% 1,968 $16K Add +14.2%
NUSC Nuveen ESG Small-Cap ETF 0.01% 347 $16K Add +101.7%
PL Planet Labs PBC 0.01% 559 $16K No change
ROK Rockwell Automation Inc. 0.01% 41 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $14K No change
CRSP Crispr Therapeutics AG 0.00% 300 $14K No change
SHLD Global X Defense Tech ETF 0.00% 199 $14K No change
HACK Amplify Cybersecurity ETF 0.00% 186 $14K No change
DGX Quest Diagnostics Inc. 0.00% 70 $14K No change
WCC Wesco International Inc. 0.00% 50 $14K Reduce -37.5%
SOLS Solstice Adv Materials Inc. 0.00% 178 $14K Reduce -25.8%
PAYO Payoneer Global Inc. 0.00% 2,800 $14K Reduce -41.7%
HUN Huntsman Corp. 0.00% 1,000 $13K No change
PLD Prologis Inc. 0.00% 100 $13K No change
CRWV Coreweave Inc. Class A 0.00% 170 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 394 $13K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 93 $13K No change
SPG Simon Property Group Inc. 0.00% 68 $13K Add +44.7%
SNPS Synopsys Inc. 0.00% 32 $13K No change
MLM Martin Marietta Materials 0.00% 20 $12K No change
FIG Figma Inc. Class A 0.00% 560 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 252 $12K Add +0.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 1,099 $11K Add +93.5%
DFCF Dimensional Core Fixed Inc. 0.00% 253 $11K No change
DFIP Dimensional Inflation-Protec 0.00% 255 $11K No change
IVE iShares S&P 500 Value ETF 0.00% 50 $11K Add +21.9%
SOUN Soundhound AI Inc. Class A 0.00% 1,500 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 348 $10K No change
TGT Target Corp. 0.00% 82 $10K Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 108 $10K New
MPC Marathon Petroleum Corp. 0.00% 40 $10K No change
KIE SS SPDR S&P Insurance ETF 0.00% 177 $10K Add +0.6%
OUST Ouster Inc. 0.00% 511 $9K No change
ARE Alexandria Real Estate Equit 0.00% 200 $9K Reduce -74.4%
MELI MercadoLibre Inc. 0.00% 5 $9K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 143 $8K No change
NLOP Net Lease Office Property 0.00% 650 $7K Reduce -18.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $7K New
SPTS SS SPDR P St Term TSY ETF 0.00% 251 $7K No change
APA Apa Corp. 0.00% 169 $7K New
PH Parker Hannifin Corp. 0.00% 8 $7K No change
SMCI Super Micro Computer Inc. 0.00% 312 $7K New
SHW The Sherwin-Williams Co. 0.00% 22 $7K No change
ZS Zscaler Inc. 0.00% 50 $7K No change
SRE Sempra 0.00% 72 $7K No change
ELV Elevance Health Inc. 0.00% 23 $7K No change
SCHW Schwab (charles) Corp. 0.00% 71 $7K Add +42.0%
XBI SS SPDR S&P Biotech ETF 0.00% 50 $6K No change
QS Quantumscape Corp. 0.00% 1,000 $6K No change
OKLO Oklo Inc. 0.00% 128 $6K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 80 $6K No change
ELF Elf Beauty Inc. 0.00% 100 $6K No change
GM General Motors Co. 0.00% 81 $6K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 80 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 52 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 42 $6K No change
TT Trane Technologies PLC 0.00% 13 $5K No change
AVES Avantis Emerging Markets Val 0.00% 90 $5K No change
LULU Lululemon Athletica Inc. 0.00% 35 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 26 $5K No change
XLB SS Materials Select Sector 0.00% 107 $5K No change
IYT iShares US Transportation Et 0.00% 71 $5K No change
XLV SS Health Care Select Sector 0.00% 36 $5K No change
KRE SS SPDR S&P Regional Bank 0.00% 78 $5K Add +1.3%
VGK Vanguard Ftse Europe ETF 0.00% 60 $5K No change
IYR iShares US Real Estate ETF 0.00% 52 $5K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 47 $5K Reduce -17.5%
SPOT Spotify Technology SA 0.00% 10 $5K New
CMCSA Comcast Corp. Class A 0.00% 164 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 67 $5K Add +31.4%
COIN Coinbase Global Inc. Class A 0.00% 25 $4K No change
AVNM Avantis All Intl MKTS Eq ETF 0.00% 57 $4K No change
XTJL Inn US Eq Accel Plus July 0.00% 112 $4K No change
PFE Pfizer Inc. 0.00% 150 $4K No change
ORCL Oracle Corp. 0.00% 28 $4K Reduce -85.5%
XTJA Innovator US Eq Acc Plus - J 0.00% 135 $4K No change
CSGP Costar Group Inc. 0.00% 100 $4K No change
MIDD Middleby Corp. 0.00% 30 $4K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 40 $4K Reduce -55.1%
PII Polaris Inc. 0.00% 69 $4K No change
RIG Transocean Ltd. 0.00% 560 $4K No change
NTR Nutrien Ltd. 0.00% 49 $4K No change
EIX Edison International 0.00% 50 $4K No change
BLV Vanguard Long-Term Bond ETF 0.00% 52 $4K No change
OMC Omnicom Group 0.00% 44 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 20 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 32 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
MNST Monster Beverage Corp. 0.00% 35 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 36 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 24 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 24 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 440 $2K Add +36.2%
GEMI Gemini Space Station Inc. Class A 0.00% 510 $2K No change
SMR Nuscale Power Corp. 0.00% 197 $2K Add +10.1%
BXP BXP Inc. 0.00% 41 $2K Add +2.5%
WRD Weride Inc.-ADR 0.00% 254 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 17 $2K New
ABNB Airbnb Inc. Class A 0.00% 15 $2K No change
XTL SS SPDR S&P Telecom ETF 0.00% 10 $2K Add +150.0%
FG F&G Annuities & Life Inc. 0.00% 73 $2K No change
MBLY Mobileye Global Inc. Class A 0.00% 258 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 27 $2K New
BND Vanguard Total Bond Market 0.00% 20 $1K Reduce -95.3%
XME SS SPDR S&P Metals Mining 0.00% 13 $1K Reduce -53.6%
CTRA Coterra Energy Inc. 0.00% 41 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 11 $1K No change
VPU Vanguard Utilities ETF 0.00% 7 $1K Add +16.7%
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K No change
TYL Tyler Technologies Inc. 0.00% 4 $1K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 14 $1K No change
SO The Southern Co. 0.00% 14 $1K No change
RKLB Rocket Lab Corp. 0.00% 21 $1K No change
OC Owens Corning 0.00% 12 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 17 $1K New
MAS Masco Corp. 0.00% 20 $1K No change
Q Qnity Electronics Inc. 0.00% 10 $1K No change
AVUQ Avantis US Quality Eq ETF 0.00% 20 $1K No change
UNH Unitedhealth Group Inc. 0.00% 4 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 100 $942 No change
DD Dupont DE Nemours Inc. 0.00% 20 $916 No change
EVRG Evergy Inc. 0.00% 10 $819 No change
SCI Service Corp. International 0.00% 9 $743 No change
PNW Pinnacle West Capital 0.00% 7 $705 No change
CMS CMS Energy Corp. 0.00% 9 $698 No change
BKR Baker Hughes Co. 0.00% 11 $672 No change
MAR Marriott International Class A 0.00% 2 $654 No change
THRO iShares U.S. Thematic Rotati 0.00% 18 $652 New
WM Waste Management Inc. 0.00% 2 $460 No change
SBUX Starbucks Corp. 0.00% 5 $448 Reduce -95.3%
ITA iShares U.S. Aerospace & Def 0.00% 2 $438 New
BAI Ishrs AI in and Tech Act ETF 0.00% 9 $297 New
GEHC GE Healthcare Technology 0.00% 4 $286 New
WAB Wabtec Corp. 0.00% 1 $261 New
VSNT Versant Media Group Inc. 0.00% 6 $222 No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 5 $190 No change
TISI Team Inc. 0.00% 10 $159 New
FTEK Fuel Tech Inc. 0.00% 100 $122 New
AB Alliancebernstein Holding LP 0.00% 2 $75 Reduce -50.0%
RBLX Roblox Corp. Class A 0.00% 1 $57 No change
EFSC Enterprise Financial Service 0.00% 1 $54 No change

Options reported separately and not counted above: BLOOM ENERGY CORP calls ($339K), ASML HLDG NV calls ($132K), CAPITAL ONE FINL CORP calls ($36K).

Portfolio Sells Q4 2025 → Q1 2026
VIG Vanguard Dividend Apprec ETF Reduce -9.8% 2.84% −0.31
ISRG Intuitive Surgical Inc. Reduce -0.3% 1.45% −0.30
AMZN Amazon.com Inc. Reduce -5.0% 1.95% −0.27
IVV iShares Core S&P 500 ETF Reduce -0.3% 8.27% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -2.8% 1.07% −0.24
GOOG Alphabet Inc. Class C Reduce -2.4% 2.20% −0.21
AAPL Apple Inc. Reduce -0.1% 3.94% −0.19
QCOM Qualcomm Inc. Reduce -1.8% 0.47% −0.15
ADBE Adobe Inc. Reduce -48.7% 0.08% −0.14
VEEV Veeva Systems Inc. Class A Reduce -0.9% 0.49% −0.12
CRM Salesforce Inc. Reduce -5.2% 0.24% −0.11
TTD Trade Desk Inc./the Class A Reduce -6.0% 0.15% −0.11
WPC WP Carey Inc. Reduce -72.9% 0.04% −0.11
FSLR First Solar Inc. Reduce -0.6% 0.35% −0.11
NVDA Nvidia Corp. Reduce -2.4% 1.29% −0.09
ABBV Abbvie Inc. Reduce -10.3% 0.61% −0.09
LLY Eli Lilly & Co. Reduce -4.4% 0.44% −0.09
ALNY Alnylam Pharmaceuticals Inc. Reduce -3.8% 0.33% −0.07
V Visa Inc. Class A Reduce -4.2% 0.37% −0.07
JPM JPMorgan Chase & Co. Reduce -0.6% 0.81% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.87% −0.06
DFSU Dimensional US Sus CORE1 ETF Reduce -16.2% 0.26% −0.06
FOUR SHIFT4 Payments Inc. Class A Reduce -3.7% 0.12% −0.06
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.05
JBBB Janus Henderson B-BBB Clo Et Reduce -37.0% 0.09% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
PINS Pinterest Inc. Class A Reduce -41.8% 0.04% −0.05
BAC Bank of America Corp. Reduce -4.0% 0.32% −0.05
EXPE Expedia Group Inc. Reduce -2.5% 0.19% −0.04
BLK BlackRock Inc. Reduce -4.0% 0.32% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -11.1% 0.27% −0.04
ANET Arista Networks Inc. Reduce -11.2% 0.21% −0.04
ZETA Zeta Global Holdings Corp. Class A Reduce -7.3% 0.10% −0.04
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -2.3% 0.26% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -5.1% 0.40% −0.03
DSTL Distillate US Fundamental St Reduce -1.4% 3.56% −0.03
OWL Blue Owl Capital Inc. Sold out 0.00% −0.03
AXP American Express Co. Reduce -10.6% 0.09% −0.03
SYF Synchrony Financial Reduce -8.5% 0.09% −0.03
FLAX Franklin Ftse Asia Ex Japan Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
ARCC Ares Capital Corp. Reduce -72.5% 0.01% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -4.2% 0.11% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 0.14% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.1% 0.62% −0.02
O Realty Income Corp. Reduce -27.7% 0.07% −0.02
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.02
DFSI Dimensional Int Sus COR1 ETF Reduce -17.8% 0.08% −0.02

Portfolio Buys Q4 2025 → Q1 2026
AVDE Avantis International Equity Add +52.2% 2.42% +0.91
JAAA Janus Henderson Aaa Clo ETF Add +9.3% 8.13% +0.83
AVUV Avantis US Small Cap Value Add +7.1% 1.85% +0.29
AVUS Avantis U.S. Equity ETF Add +3.4% 5.07% +0.25
RSP Invesco S&P 500 Equal Weight Add +7.5% 1.92% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Add +209.1% 0.24% +0.16
AVDV Avantis Intl S/C Value ETF Add +12.4% 0.87% +0.16
AVLV Avantis US Large Cap Value Add +6.0% 1.08% +0.14
AVIG Avantis Core Fixed Income Add +40.0% 0.43% +0.13
COST Costco Wholesale Corp. Add +0.2% 0.81% +0.13
AVEM Avantis Emerging Markets Eq Add +28.7% 0.35% +0.10
BKNG Booking Holdings Inc. Add +190.9% 0.14% +0.08
INTUITIVE SURGICAL INC New 0.08% +0.08
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
LMT Lockheed Martin Corp. Add +7.6% 0.16% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +34.3% 0.15% +0.04
GLD SPDR Gold Shares Add +22.5% 0.15% +0.04
VNQ Vanguard Real Estate ETF Add +3.9% 0.61% +0.04
PNFP Pinnacle Financial Partners New 0.03% +0.03
RTX RTX Corp. Add +0.4% 0.42% +0.03
QQQM Invesco Nasdaq 100 ETF Add +15.9% 0.30% +0.03
LRCX Lam Research Corp. Add +78.5% 0.05% +0.03
IBDR iShares Ibonds Dec 2026 Term New 0.03% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.03% +0.03
NULG Nuveen ESG LRG-Cap GRW ETF Add +94.7% 0.05% +0.02
SCCO Southern Copper Corp. Add +0.8% 0.12% +0.02
PJUL Innovator U.S. Equity Power Add +6.3% 0.31% +0.02
LAM RESEARCH CORP New 0.02% +0.02
IAUM iShares Gold Trust Micro Add +44.1% 0.06% +0.02
IEFA iShares Core MSCI Eafe ETF Add +492.4% 0.02% +0.02
NULV Nuveen ESG Large-Cap Val ETF Add +90.2% 0.04% +0.02
NUDM Nuveen ESG Intl Devel MRK Eq Add +95.3% 0.04% +0.02
ORKA Oruka Therapeutics Inc. New 0.02% +0.02
CW Curtiss-Wright Corp. Add +3.9% 0.06% +0.01
PMAR Innovator U.S. Equity Power Add +3.8% 0.25% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
CVX Chevron Corp. Add +3.1% 0.04% +0.01
ET Energy Transfer LP Add +1.8% 0.06% +0.01
PALO ALTO NETWORKS INC New 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
NEE Nextera Energy Inc. Add +0.1% 0.07% +0.01
F Ford Motor Co. New 0.01% +0.01
NUBD Nuveen ESG US Aggregate Bond Add +291.4% 0.01% +0.01
NUEM Nuveen ESG Emerging Markets Add +101.4% 0.02% +0.01
PM Philip Morris International Add +0.2% 0.15% +0.01
MO Altria Group Inc. Add +1.9% 0.04% +0.01
TSLA Tesla Inc. Add +40.3% 0.04% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +6.3% 0.08% +0.01
SE Sea Ltd.-ADR New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
BLOOM ENERGY CORP call New 2,500 $339K
NVIDIA CORPORATION call Sold out 1,500 $280Kbefore exit
ALPHABET INC call Sold out 700 $220Kbefore exit
APPLE INC call Sold out 700 $190Kbefore exit
INTUITIVE SURGICAL INC call Sold out 200 $113Kbefore exit
ADVANCED MICRO DEVICES INC call Sold out 300 $62Kbefore exit
LAM RESEARCH CORP call Sold out 300 $51Kbefore exit
PALO ALTO NETWORKS INC call Sold out 200 $37Kbefore exit
CAPITAL ONE FINL CORP call New 200 $36K
BROADCOM INC call Sold out 100 $35Kbefore exit
SOFI TECHNOLOGIES INC call Sold out 1,000 $26Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 504$321.9MIVV, JAAA, SGOV, AVUS, AAPL
Q1 2026 482$289.8MSGOV, IVV, JAAA, AVUS, AAPL
Q4 2025 486$296.3MSGOV, IVV, JAAA, AVUS, AAPL
Q3 2025 539$286.9MSGOV, IVV, JAAA, AVUS, AAPL
Q2 2025 460$262.5MSGOV, IVV, JAAA, AVUS, AAPL
Q1 2025 473$237.4MSGOV, IVV, AAPL, AVUS, JAAA
Q4 2024 464$227.3MSGOV, IVV, AAPL, AVUS, DSTL
Q3 2024 128$205.8MSGOV, IVV, AAPL, AVUS, DSTL
Q2 2024 424$190.0MSGOV, IVV, AAPL, VIG, AVUS
Q1 2024 496$187.7MSGOV, IVV, AAPL, VIG, AVUS