Perennial Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Perennial Investment Advisors, LLC reported 383 stock positions worth $769.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.2%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 39 new positions, sold out of 11, added to 170 and reduced 148. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +665%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $769.3M (Q3 2024)
- SEC Filing
- 0001941040-24-000520 ↗ filed Nov 14, 2024
Holdings Value
Holdings 383 stocks · $769.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 5.81% | 539,201 | $44.7M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.21% | 758,958 | $40.1M | Reduce -3.4% |
| AAPL Apple Inc. | 5.11% | 168,817 | $39.3M | Reduce -0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.75% | 183,052 | $28.8M | Add +5.6% |
| NVDA Nvidia Corp. | 3.52% | 222,796 | $27.1M | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.80% | 205,643 | $21.5M | Add +4.9% |
| RDVY First Trust Rising Dividend | 2.68% | 348,096 | $20.6M | Add +7.3% |
| OMFL Invesco Russell 1000 DYN M/F | 2.34% | 340,299 | $18.0M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.74% | 23,254 | $13.4M | Add +1.8% |
| MSFT Microsoft Corp. | 1.66% | 29,707 | $12.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 21,783 | $12.5M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.56% | 64,326 | $12.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 42,224 | $12.0M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 1.52% | 77,283 | $11.7M | Add +11.1% |
| IWY iShares Russell Top 200 Grow | 1.26% | 44,080 | $9.7M | Add +664.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.19% | 130,553 | $9.1M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 1.19% | 15,558 | $9.1M | Reduce -3.8% |
| NTSX Wisdomtree US Efficient Core | 1.17% | 190,980 | $9.0M | Reduce -6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.16% | 102,388 | $8.9M | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.15% | 94,805 | $8.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 16,842 | $8.2M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 19,208 | $7.4M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 134,530 | $7.4M | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 156,873 | $7.1M | Add +12.2% |
| CLIP Global X 1-3 Month T-Bill | 0.88% | 67,554 | $6.8M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 115,310 | $6.7M | Add +6.6% |
| UCON First Trust Smith Unconstrai | 0.84% | 257,323 | $6.5M | Add +1114.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 36,868 | $6.4M | Add +6.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 72,489 | $6.4M | Reduce -12.4% |
| LSAF Leadershares Alphafactor US | 0.75% | 139,741 | $5.8M | Add +41.4% |
| OBDC Blue Owl Capital Corp. | 0.71% | 375,939 | $5.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 11,755 | $5.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.69% | 20,207 | $5.3M | Add +20.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.65% | 62,629 | $5.0M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 34,513 | $4.9M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 52,329 | $4.8M | Reduce -7.3% |
| FTCS First Trust Capital Strength | 0.61% | 51,949 | $4.7M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.57% | 7,628 | $4.4M | Add +4.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.53% | 39,443 | $4.0M | Add +5.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.52% | 40,766 | $4.0M | Add +3.0% |
| XLK SS Technology Select Sector | 0.52% | 17,545 | $4.0M | Add +130.6% |
| PAVE Global X US Infrastructure | 0.51% | 94,679 | $3.9M | Add +6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 134,061 | $3.9M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 61,984 | $3.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 32,347 | $3.8M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 22,641 | $3.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 20,947 | $3.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.44% | 3,857 | $3.4M | Reduce -7.4% |
| FVD First Trust Value Line DVD | 0.43% | 73,352 | $3.3M | Reduce -28.4% |
| TWO RDS SHARED TR | 0.43% | 97,287 | $3.3M | Reduce -2.8% |
| CLM Cornerstone Strategic Invest | 0.41% | 410,543 | $3.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.41% | 43,814 | $3.1M | Reduce -0.5% |
| CRF Cornerstone Total Return | 0.40% | 378,680 | $3.1M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 57,341 | $3.0M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,916 | $3.0M | Add +0.1% |
| LSAT Leadershares Alphafact Tact | 0.39% | 71,133 | $3.0M | Reduce -41.4% |
| XLI SS Industrial Select Sector | 0.37% | 21,247 | $2.9M | Add +30.3% |
| AVGO Broadcom Inc. | 0.37% | 16,546 | $2.9M | Reduce -3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 90,368 | $2.7M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 14,060 | $2.5M | Add +29.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 45,494 | $2.5M | Add +1.6% |
| FYX First Trust Small Cap Core A | 0.31% | 23,877 | $2.4M | Reduce -5.7% |
| TWO RDS SHARED TR | 0.31% | 70,087 | $2.4M | Add +25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 11,687 | $2.3M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.30% | 14,976 | $2.3M | Add +24.2% |
| SPEM State Street SP PTF Em ETF | 0.30% | 55,646 | $2.3M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,233 | $2.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.28% | 14,521 | $2.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 40,234 | $2.0M | Reduce -13.0% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 15,398 | $1.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 9,204 | $1.9M | Reduce -2.8% |
| DYLD Leadershares Dynamic Yield E | 0.25% | 84,421 | $1.9M | Reduce -22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,149 | $1.9M | Reduce -25.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 24,468 | $1.9M | Reduce -27.0% |
| ENVX Enovix Corp. | 0.25% | 203,556 | $1.9M | Add +462.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 29,918 | $1.9M | Add +2.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.24% | 34,814 | $1.8M | Add +92.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 48,096 | $1.8M | Add +67.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 18,250 | $1.7M | Add +4.8% |
| PEP Pepsico Inc. | 0.22% | 10,139 | $1.7M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,998 | $1.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 19,621 | $1.6M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 62,689 | $1.6M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,792 | $1.6M | Add +1.6% |
| V Visa Inc. Class A | 0.20% | 5,719 | $1.6M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.20% | 34,677 | $1.6M | Add +12.2% |
| GLD SPDR Gold Shares | 0.20% | 6,422 | $1.6M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 16,224 | $1.6M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,893 | $1.6M | Add +6.4% |
| AMD Advanced Micro Devices | 0.20% | 9,383 | $1.5M | Add +19.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 32,035 | $1.5M | Add +18.0% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 12,767 | $1.5M | Reduce -1.9% |
| HD Home Depot Inc. | 0.19% | 3,557 | $1.4M | Reduce -6.7% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 59,743 | $1.4M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,299 | $1.4M | Add +4.1% |
| AIQ Global X Art Intel & Tech | 0.18% | 37,345 | $1.4M | Add +7.7% |
| GLIN Vaneck India Growth Leaders | 0.18% | 25,109 | $1.4M | Add +60.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 26,663 | $1.4M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 19,867 | $1.3M | Reduce -7.7% |
| MBB iShares MBS ETF | 0.17% | 13,339 | $1.3M | Reduce -9.8% |
Options reported separately and not counted above: AMD puts ($492K), META calls ($286K), ANET calls ($269K), AMD calls ($197K), AAPL calls ($186K), MSTR calls ($169K), NFLX calls ($142K), COTY puts ($141K), NVDA calls ($134K), TSLA calls ($131K), CDNS calls ($108K), KLAC calls ($77K), and 6 more.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.7% | 3.52% | −0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 5.81% | −0.46 |
| XLE SS Energy Select Sector | Reduce -66.5% | 0.16% | −0.39 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.1% | 2.34% | −0.32 |
| LSAT Leadershares Alphafact Tact | Reduce -41.4% | 0.39% | −0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 5.21% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.66% | −0.24 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -12.4% | 0.83% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -19.6% | 0.61% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -28.4% | 0.43% | −0.16 |
| SMCI Super Micro Computer Inc. | Reduce -30.8% | 0.07% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 1.19% | −0.15 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.14 |
| OBDC Blue Owl Capital Corp. | Reduce -2.0% | 0.71% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.55% | −0.13 |
| OIH Vaneck Oil Services ETF | Reduce -60.2% | 0.06% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.3% | 0.62% | −0.12 |
| NTSX Wisdomtree US Efficient Core | Reduce -6.1% | 1.17% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.49% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.0% | 0.25% | −0.10 |
| DYLD Leadershares Dynamic Yield E | Reduce -22.1% | 0.25% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.7% | 0.12% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -59.9% | 0.05% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.4% | 0.25% | −0.09 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.0% | 0.27% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -17.0% | 0.30% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.44% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.4% | 1.16% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -27.1% | 0.14% | −0.06 |
| EWW iShares MSCI Mexico ETF | Reduce -40.9% | 0.06% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.9% | 0.21% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -21.5% | 0.13% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.2% | 0.51% | −0.04 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.9% | 0.08% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.2% | 0.07% | −0.04 |
| TWO RDS SHARED TR | Reduce -2.8% | 0.43% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -16.7% | 0.08% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.03 |
| MITK Mitek Systems Inc. | Reduce -6.7% | 0.06% | −0.03 |
| JHML John Hancock Multi Fact LRG | Reduce -16.2% | 0.14% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -45.0% | 0.03% | −0.03 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -30.9% | 0.05% | −0.03 |
| CRF Cornerstone Total Return | Reduce -0.4% | 0.40% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Add +664.8% | 1.26% | +1.08 |
| CLIP Global X 1-3 Month T-Bill | New | 0.88% | +0.88 |
| UCON First Trust Smith Unconstrai | Add +1114.4% | 0.84% | +0.77 |
| XLK SS Technology Select Sector | Add +130.6% | 0.52% | +0.27 |
| LSAF Leadershares Alphafactor US | Add +41.4% | 0.75% | +0.22 |
| TSLA Tesla Inc. | Add +20.4% | 0.69% | +0.21 |
| ENVX Enovix Corp. | Add +462.3% | 0.25% | +0.17 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.15% | +0.15 |
| RDVY First Trust Rising Dividend | Add +7.3% | 2.68% | +0.14 |
| ISCG iShares Morningstar Small-Ca | New | 0.12% | +0.12 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.12% | +0.12 |
| PTLC Pacer Trendpilot US Large Ca | Add +92.1% | 0.24% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.11% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +184.1% | 0.16% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Add +198.1% | 0.15% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +211.8% | 0.15% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.2% | 0.93% | +0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +5.6% | 3.75% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +67.1% | 0.23% | +0.09 |
| XLI SS Industrial Select Sector | Add +30.3% | 0.37% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +20.7% | 0.49% | +0.08 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| SMIN iShares MSCI India Small-Cap | Add +142.5% | 0.12% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| GLIN Vaneck India Growth Leaders | Add +60.3% | 0.18% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +29.9% | 0.33% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +30.3% | 0.14% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +74.6% | 0.13% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| TWO RDS SHARED TR | Add +25.8% | 0.31% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Add +78.9% | 0.13% | +0.05 |
| USXF iShares ESG Advance MSCI USA | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.8% | 0.96% | +0.05 |
| XLV SS Health Care Select Sector | Add +24.2% | 0.30% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +56.8% | 0.12% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 0.84% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.57% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +44.4% | 0.15% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +122.3% | 0.07% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.03% | +0.03 |
| PAVE Global X US Infrastructure | Add +6.2% | 0.51% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +91.6% | 0.07% | +0.03 |
| ILCV iShares Morningstar Value Et | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Sold out | 4,000 | $494Kbefore exit |
| AMD Advanced Micro Devices | put | New | 3,000 | $492K |
| LRCX Lam Research Corp. | call | Sold out | 400 | $426Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 300 | $307Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 500 | $286K |
| ANET Arista Networks Inc. | call | Add +16.7% | 700 | $269K |
| AMD Advanced Micro Devices | call | New | 1,200 | $197K |
| AAPL Apple Inc. | call | New | 800 | $186K |
| MSTR Strategy Inc. | call | New | 1,000 | $169K |
| NFLX Netflix Inc. | call | New | 200 | $142K |
| COTY Coty Inc. Class A | put | New | 15,000 | $141K |
| PANW Palo Alto Networks Inc. | call | Sold out | 400 | $136Kbefore exit |
| NVDA Nvidia Corp. | call | New | 1,100 | $134K |
| TSLA Tesla Inc. | call | Add +66.7% | 500 | $131K |
| CDNS Cadence Design SYS Inc. | call | Reduce -55.6% | 400 | $108K |
| MDB Mongodb Inc. | call | Sold out | 400 | $100Kbefore exit |
| BA The Boeing Co. | call | Sold out | 500 | $91Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 200 | $89Kbefore exit |
| KLAC KLA Corp. | call | New | 100 | $77K |
| VRT Vertiv Holdings Co. Class A | call | New | 700 | $70K |
| ARM Arm Holdings PLC-ADR | call | Sold out | 400 | $65Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 300 | $56K |
| NXPI NXP Semiconductors NV | call | Sold out | 200 | $54Kbefore exit |
| SITM Sitime Corp. | call | New | 300 | $51K |
| GOOG Alphabet Inc. Class C | call | New | 300 | $50K |
| OIH Vaneck Oil Services ETF | call | Sold out | 100 | $32Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 200 | $28Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 100 | $11K |
| SHOP Shopify Inc. Class A | call | Sold out | 100 | $7Kbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 100 | $4K |
| BAC Bank of America Corp. | call | Sold out | 100 | $4Kbefore 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 |