Perennial Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Perennial Investment Advisors, LLC reported 561 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%) and SS SPDR MSCI U Stratfact ETF (QUS, 3.8%). Compared with Q1 2026, it opened 76 new positions, sold out of 14, added to 291 and reduced 172. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +110%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001941040-26-000626 ↗ filed Aug 14, 2026
Holdings Value
Holdings 561 stocks · $1.5B
| NVDA Nvidia Corp. | 4.32% | 323,551 | $64.7M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.94% | 496,052 | $59.0M | Reduce -0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.75% | 300,970 | $56.2M | Reduce -5.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.56% | 591,843 | $53.3M | Reduce -14.9% |
| IWY iShares Russell Top 200 Grow | 3.41% | 175,672 | $51.1M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.30% | 813,155 | $49.4M | Reduce -3.4% |
| AAPL Apple Inc. | 3.27% | 169,271 | $49.0M | Add +1.0% |
| RDVY First Trust Rising Dividend | 3.00% | 554,406 | $44.9M | Add +6.8% |
| TSLA Tesla Inc. | 2.63% | 93,847 | $39.5M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.45% | 416,925 | $36.6M | Add +110.2% |
| IYW iShares Ustechnology ETF | 1.54% | 91,197 | $23.0M | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 334,511 | $22.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 29,542 | $22.1M | Reduce -2.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.40% | 397,817 | $21.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.31% | 82,523 | $19.7M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 181,822 | $15.7M | Add +21.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 20,565 | $15.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.00% | 20,032 | $15.0M | Reduce -17.0% |
| MSFT Microsoft Corp. | 0.93% | 37,244 | $13.9M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 37,236 | $13.8M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.91% | 113,963 | $13.6M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 59,265 | $12.9M | Add +18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 52,117 | $11.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 31,770 | $11.4M | Add +14.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 181,310 | $11.3M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.74% | 133,132 | $11.0M | Reduce -20.0% |
| IALT Ishrs SYS Alt Act ETF | 0.68% | 361,743 | $10.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 20,075 | $10.0M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 196,110 | $9.7M | Add +28.9% |
| NTSX Wisdomtree US Efficient Core | 0.64% | 161,472 | $9.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 26,738 | $9.4M | Add +2.1% |
| XLK SS Technology Select Sector | 0.60% | 47,110 | $9.0M | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.59% | 377,487 | $8.9M | Add +148.2% |
| CGGR Cap Group Growth Equity | 0.58% | 185,080 | $8.7M | Add +25.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 25,423 | $8.7M | Reduce -10.8% |
| CLIP Global X 1-3 Month T-Bill | 0.57% | 84,691 | $8.5M | Reduce -5.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 208,597 | $8.0M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 112,261 | $8.0M | Add +6.4% |
| AVGO Broadcom Inc. | 0.51% | 20,344 | $7.7M | Add +2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 266,213 | $7.6M | Add +810.7% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 48,514 | $7.4M | Add +10.3% |
| OUNZ Vaneck Merk Gold ETF | 0.49% | 188,390 | $7.3M | Add +3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 168,346 | $7.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.45% | 11,935 | $6.7M | Add +3.8% |
| AIQ Global X Art Intel & Tech | 0.42% | 96,918 | $6.4M | Reduce -1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 54,060 | $6.1M | Add +2.2% |
| SHLD Global X Defense Tech ETF | 0.39% | 98,691 | $5.9M | Add +22.2% |
| AMD Advanced Micro Devices | 0.38% | 9,808 | $5.7M | Add +27.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 92,236 | $5.7M | Add +9.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 124,737 | $5.5M | Add +5.5% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 109,023 | $5.5M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 47,089 | $5.5M | Add +13.9% |
| JAVA JPMorgan Active Value ETF | 0.36% | 68,416 | $5.4M | Reduce -17.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 42,335 | $5.4M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.36% | 28,750 | $5.3M | Reduce -11.2% |
| MU Micron Technology Inc. | 0.33% | 4,329 | $5.0M | Reduce -22.6% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 212,348 | $4.8M | Add +15.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.32% | 95,211 | $4.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 10,009 | $4.8M | Reduce -2.9% |
| HGER Harbor Commodity All Weather | 0.32% | 162,594 | $4.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 58,255 | $4.7M | Add +24.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 50,840 | $4.6M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 79,441 | $4.6M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 49,399 | $4.5M | Reduce -6.3% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 104,574 | $4.5M | Reduce -31.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 36,709 | $4.5M | Reduce -37.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 58,559 | $4.4M | Add +60.4% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 82,636 | $4.4M | Add +5.7% |
| OBDC Blue Owl Capital Corp. | 0.29% | 402,734 | $4.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,367 | $4.4M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 28,982 | $4.3M | Add +1.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.28% | 177,809 | $4.2M | Add +7.5% |
| NBIS Nebius Group NV | 0.28% | 15,353 | $4.2M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.26% | 3,269 | $3.9M | Add +72.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 55,762 | $3.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 30,085 | $3.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.25% | 3,950 | $3.7M | Add +7.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 30,936 | $3.7M | Reduce -0.3% |
| CLM Cornerstone Strategic Invest | 0.24% | 484,530 | $3.7M | Add +1.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.24% | 97,307 | $3.6M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 34,909 | $3.6M | Reduce -7.9% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 36,706 | $3.6M | Add +1.6% |
| CRF Cornerstone Total Return | 0.24% | 500,924 | $3.6M | Add +3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 97,866 | $3.6M | Reduce -0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 51,501 | $3.5M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,630 | $3.5M | Add +19.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 45,021 | $3.5M | Add +1.4% |
| NFLX Netflix Inc. | 0.23% | 48,526 | $3.5M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 35,603 | $3.4M | Add +51.1% |
| EMBX Vaneck Em Bond ETF | 0.22% | 64,525 | $3.3M | Reduce -41.0% |
| CGCP Cap Group Core Plus Income | 0.22% | 147,563 | $3.3M | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 29,831 | $3.3M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.22% | 4,921 | $3.2M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 13,604 | $3.2M | Add +18.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 117,750 | $3.2M | Reduce -11.4% |
| XLF SS Financial Select Sector | 0.21% | 57,558 | $3.1M | Add +29.8% |
| XLV SS Health Care Select Sector | 0.20% | 19,243 | $3.1M | Add +9.3% |
| FTCS First Trust Capital Strength | 0.20% | 32,439 | $3.0M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 8,885 | $3.0M | Add +10.9% |
| IAU iShares Gold Trust | 0.20% | 39,920 | $3.0M | Add +6.5% |
Options reported separately and not counted above: ASML calls ($995K), AMD calls ($813K), MU calls ($808K), SNDK calls ($682K), MA calls ($616K), SITM calls ($447K), TSM calls ($287K), MSFT calls ($261K), ARM calls ($248K), LRCX calls ($217K), TER calls ($194K), ASTS calls ($178K), and 12 more.
Portfolio Sells Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.9% | 3.56% | −0.62 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.3% | 3.75% | −0.60 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.7% | 0.19% | −0.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 3.30% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 1.00% | −0.26 |
| SLV iShares Silver Trust | Reduce -65.7% | 0.07% | −0.25 |
| TSLA Tesla Inc. | Reduce -2.5% | 2.63% | −0.22 |
| EMBX Vaneck Em Bond ETF | Reduce -41.0% | 0.22% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -37.7% | 0.30% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -20.0% | 0.74% | −0.19 |
| NFLX Netflix Inc. | Reduce -4.7% | 0.23% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 0.75% | −0.16 |
| CLIP Global X 1-3 Month T-Bill | Reduce -5.6% | 0.57% | −0.15 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.1% | 0.30% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.67% | −0.12 |
| JAVA JPMorgan Active Value ETF | Reduce -17.5% | 0.36% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -66.5% | 0.04% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.47% | −0.09 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.19% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 0.30% | −0.08 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -39.9% | 0.15% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.92% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -78.1% | 0.02% | −0.08 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -11.4% | 0.21% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -17.9% | 0.24% | −0.07 |
| LVHI Franklin International Low V | Reduce -11.9% | 0.18% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -11.2% | 0.36% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -27.3% | 0.17% | −0.06 |
| CGCP Cap Group Core Plus Income | Reduce -4.7% | 0.22% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 0.76% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -7.9% | 0.24% | −0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -10.8% | 0.20% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 0.15% | −0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -7.5% | 0.17% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -3.4% | 0.20% | −0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -16.0% | 0.10% | −0.04 |
| SYSB iShares Systematic Bond ETF | Reduce -23.4% | 0.07% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -53.2% | 0.02% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.07% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.05% | −0.03 |
| MUC BlackRock Munihold Ca QLTY | Reduce -46.4% | 0.03% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.8% | 0.05% | −0.03 |
| UCON First Trust Smith Unconstrai | Reduce -36.6% | 0.03% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -14.2% | 0.11% | −0.03 |
| NEM Newmont Corp. | Reduce -32.2% | 0.03% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.6% | 0.24% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -21.1% | 0.06% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Reduce -34.4% | 0.03% | −0.03 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +110.2% | 2.45% | +1.23 |
| IALT Ishrs SYS Alt Act ETF | New | 0.68% | +0.68 |
| SPTI SS SPDR P Int Term TSY ETF | Add +810.7% | 0.50% | +0.44 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.32% | +0.32 |
| PZA Invesco National Amt-Free Mu | Add +148.2% | 0.59% | +0.31 |
| AMD Advanced Micro Devices | Add +27.0% | 0.38% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.1% | 1.05% | +0.17 |
| RDVY First Trust Rising Dividend | Add +6.8% | 3.00% | +0.17 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.17% | +0.17 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +11.3% | 0.20% | +0.13 |
| CGDV Cap Group Dividend Value | Add +28.9% | 0.64% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 0.91% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.76% | +0.12 |
| LLY Eli Lilly & Co. | Add +72.0% | 0.26% | +0.12 |
| CGGR Cap Group Growth Equity | Add +25.7% | 0.58% | +0.11 |
| XLK SS Technology Select Sector | Add +0.7% | 0.60% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +10.9% | 0.20% | +0.10 |
| SPVM Invesco S&P 500 Value With M | Add +230.6% | 0.14% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +60.4% | 0.30% | +0.09 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +12.1% | 0.22% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.4% | 0.19% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.4% | 0.86% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 1.01% | +0.08 |
| AMAT Applied Materials Inc. | Add +56.4% | 0.12% | +0.08 |
| LRCX Lam Research Corp. | Add +4.0% | 0.16% | +0.07 |
| ILCG iShares Morningstar Growth E | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +4.4% | 3.41% | +0.07 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.06% | +0.06 |
| JCAL JPM Cflia Tax FB ETF | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +51.1% | 0.23% | +0.06 |
| STX Seagate Technology Holdings | Add +6.1% | 0.11% | +0.06 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.05% | +0.05 |
| VOLT Tema Electrification | Add +76.6% | 0.12% | +0.05 |
| CAT Caterpillar Inc. | Add +15.1% | 0.17% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +141.2% | 0.08% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.6% | 0.31% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.0% | 0.14% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | New | 0.04% | +0.04 |
| CGGO Cap Group Global Growth | Add +2.5% | 0.48% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +31.6% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.31% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.63% | +0.03 |
| XLF SS Financial Select Sector | Add +29.8% | 0.21% | +0.03 |
| CANC Tema Oncology ETF | Add +159.8% | 0.05% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| ASML ASML Holding NV-NY Reg SHS | call | Add +150.0% | 500 | $995K |
| KLAC KLA Corp. | call | Sold out | 6,000 | $883Kbefore exit |
| AMD Advanced Micro Devices | call | New | 1,400 | $813K |
| MU Micron Technology Inc. | call | New | 700 | $808K |
| SNDK Sandisk Corp. | call | Reduce -25.0% | 300 | $682K |
| MA Mastercard Inc. Class A | call | New | 1,200 | $616K |
| SITM Sitime Corp. | call | Add +50.0% | 600 | $447K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 600 | $287K |
| MSFT Microsoft Corp. | call | New | 700 | $261K |
| ARM Arm Holdings PLC-ADR | call | New | 700 | $248K |
| TER Teradyne Inc. | call | New | 400 | $194K |
| ASTS Ast Spacemobile Inc. | call | New | 2,000 | $178K |
| PANW Palo Alto Networks Inc. | call | New | 500 | $171K |
| CLS Celestica Inc. | call | New | 400 | $146K |
| VRT Vertiv Holdings Co. Class A | call | Reduce -20.0% | 400 | $134K |
| DKNG Draftkings Inc. Class A | put | New | 5,000 | $126K |
| DKNG Draftkings Inc. Class A | call | New | 5,000 | $126K |
| TSLA Tesla Inc. | call | Sold out | 300 | $112Kbefore exit |
| CDNS Cadence Design SYS Inc. | call | New | 200 | $75K |
| RKLB Rocket Lab Corp. | call | New | 500 | $51K |
| SOFI Sofi Technologies Inc. | call | Sold out | 3,000 | $48Kbefore exit |
| STRL Sterling Infrastructure Inc. | call | Sold out | 100 | $41Kbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 200 | $34K |
| MRVL Marvell Technology Inc. | call | New | 100 | $30K |
| TWLO Twilio Inc. Class A | call | New | 100 | $21K |
| COP Conocophillips | call | Sold out | 100 | $13Kbefore exit |
| DAL Delta Air Lines Inc. | call | New | 100 | $9K |
| MSTR Strategy Inc. | call | Reduce -50.0% | 100 | $9K |
| T AT&T Inc. | call | Sold out | 100 | $3Kbefore exit |
| ITA iShares U.S. Aerospace & Def | call | Sold out | 100 | $219before exit |
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 | 561 | $1.5B | NVDA, SPYG, QUS, SPHQ, IWY |
| Q1 2026 | 498 | $1.3B | NVDA, QUS, SPHQ, SPYG, SPYV |
| Q4 2025 | 491 | $1.3B | NVDA, SPYG, SPHQ, QUS, SPYV |
| Q3 2025 | 475 | $1.2B | NVDA, TSLA, SPYG, SPHQ, QUS |
| Q2 2025 | 450 | $1.0B | SPYG, SPYV, QUS, NVDA, AAPL |
| Q1 2025 | 421 | $887.6M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q4 2024 | 397 | $847.8M | SPYG, AAPL, SPYV, QUS, NVDA |
| Q3 2024 | 383 | $769.3M | SPYG, SPYV, AAPL, QUS, NVDA |
| Q2 2024 | 355 | $698.4M | SPYG, SPYV, AAPL, NVDA, QUS |
| Q1 2024 | 347 | $656.9M | SPYG, SPYV, AAPL, QUS, SPGP |