Perennial Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Perennial Investment Advisors, LLC reported 421 stock positions worth $887.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.3%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it opened 54 new positions, sold out of 30, added to 240 and reduced 111. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +128%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001801523
Portfolio Value
$887.6M (Q1 2025)
SEC Filing
0001941040-25-000315 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.9M Q1 2024 Q2 2024: $698.4M Q2 2024 Q3 2024: $769.3M Q3 2024 Q4 2024: $847.8M Q4 2024 Q1 2025: $887.6M $887.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 421 stocks · $887.6M

SPYG SS SPDR P S&P 500 Growth ETF 4.83% 533,197 $42.9M Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF 4.34% 754,869 $38.6M Add +12.3%
AAPL Apple Inc. 4.17% 166,598 $37.0M Add +1.5%
QUS SS SPDR MSCI U Stratfact ETF 3.83% 217,151 $34.0M Add +6.6%
NVDA Nvidia Corp. 2.85% 233,449 $25.3M Add +4.8%
SPGP Invesco S&P 500 Garp ETF 2.59% 230,258 $23.0M Add +7.0%
SPHQ Invesco S&P 500 Quality ETF 2.43% 324,725 $21.5M Add +127.6%
IWY iShares Russell Top 200 Grow 2.36% 99,166 $20.9M Add +44.3%
RDVY First Trust Rising Dividend 2.23% 338,387 $19.8M Reduce -3.2%
IYW iShares Ustechnology ETF 2.13% 134,754 $18.9M Add +21.0%
QUAL iShares MSCI USA Quality Fac 1.85% 95,872 $16.4M Add +28.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.80% 327,142 $16.0M Add +55.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 27,075 $15.1M Add +15.1%
AMZN Amazon.com Inc. 1.53% 71,469 $13.6M Add +14.1%
UCON First Trust Smith Unconstrai 1.48% 529,690 $13.1M Add +26.4%
MSFT Microsoft Corp. 1.43% 33,798 $12.7M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 22,045 $11.7M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 1.29% 41,695 $11.5M Add +0.5%
IVV iShares Core S&P 500 ETF 1.14% 18,078 $10.2M Reduce -26.9%
CLIP Global X 1-3 Month T-Bill 1.02% 89,936 $9.0M Reduce -11.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.99% 158,744 $8.7M Add +73.7%
COWZ Pacer US Cash Cows 100 ETF 0.98% 159,417 $8.7M Add +9.0%
NTSX Wisdomtree US Efficient Core 0.96% 188,781 $8.6M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.95% 18,037 $8.5M Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 122,294 $8.0M Add +32.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 21,082 $7.8M Add +1.4%
VGT Vanguard Info Tech ETF 0.84% 13,808 $7.5M Add +0.4%
TLT iShares 20+ Year Treasury BD 0.81% 78,972 $7.2M Add +1335.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 40,008 $6.9M Add +1.2%
OMFL Invesco Russell 1000 DYN M/F 0.78% 129,602 $6.9M Reduce -32.5%
TSLA Tesla Inc. 0.75% 25,666 $6.7M Add +16.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.68% 89,221 $6.1M Reduce -38.5%
OBDC Blue Owl Capital Corp. 0.67% 404,584 $5.9M Add +3.7%
META Meta Platforms Inc. Class A 0.62% 9,554 $5.5M Add +24.5%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 54,553 $5.0M Add +7.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.56% 97,473 $5.0M Reduce -26.3%
SDY SS SPDR S&P Dividend ETF 0.56% 36,307 $4.9M Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.52% 113,602 $4.6M Reduce -26.1%
MTUM iShares MSCI USA Momentum Fa 0.52% 22,853 $4.6M Add +56.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 49,598 $4.5M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.50% 28,596 $4.4M Add +22.8%
RWL Invesco S&P 500 Revenue ETF 0.46% 40,967 $4.1M Reduce -0.2%
FTCS First Trust Capital Strength 0.44% 43,651 $3.9M Reduce -3.9%
XLK SS Technology Select Sector 0.43% 18,648 $3.9M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.43% 36,781 $3.8M Add +5.9%
COST Costco Wholesale Corp. 0.43% 4,017 $3.8M Add +6.3%
GOOG Alphabet Inc. Class C 0.41% 23,242 $3.6M Add +8.2%
XLI SS Industrial Select Sector 0.40% 27,004 $3.5M Add +12.5%
AVGO Broadcom Inc. 0.39% 20,872 $3.5M Add +16.1%
SFLR Innovator Eqty MGD Floor ETF 0.38% 108,012 $3.4M Add +29.7%
VEA Vanguard Ftse Developed ETF 0.37% 65,307 $3.3M Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.37% 38,511 $3.3M Add +5.0%
CLM Cornerstone Strategic Invest 0.37% 436,957 $3.2M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.36% 54,098 $3.2M Reduce -7.3%
KO The Coca-Cola Co. 0.35% 43,927 $3.1M Add +0.4%
HGER Harbor Commodity All Weather 0.35% 130,676 $3.1M New
SLYV SS SPDR S&P 600 SC Val ETF 0.35% 39,518 $3.1M Reduce -25.8%
IAU iShares Gold Trust 0.34% 51,771 $3.1M Add +92.0%
NEAR iShares SH Dba ETF Usd Inc. 0.34% 59,340 $3.0M New
IWF iShares Russell 1000 Growth 0.33% 8,121 $2.9M Add +20.7%
CRF Cornerstone Total Return 0.33% 406,140 $2.9M Add +0.9%
CGGR Cap Group Growth Equity 0.33% 84,796 $2.9M Add +331.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 96,995 $2.9M Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 33,880 $2.8M Reduce -32.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 53,842 $2.8M Add +0.5%
AIQ Global X Art Intel & Tech 0.31% 74,946 $2.7M Add +12.9%
VOO Vanguard S&P 500 ETF 0.30% 5,216 $2.7M Add +10.6%
OEF iShares S&P 100 ETF 0.30% 9,874 $2.7M New
V Visa Inc. Class A 0.30% 7,606 $2.7M Add +20.5%
NFLX Netflix Inc. 0.29% 2,752 $2.6M Add +58.3%
FVD First Trust Value Line DVD 0.28% 56,548 $2.5M Reduce -9.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.28% 31,749 $2.4M Reduce -13.1%
FTHI Fthi/First Trust Exchange-TR 0.27% 111,117 $2.4M Add +46.9%
JPM JPMorgan Chase & Co. 0.27% 9,719 $2.4M Add +4.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.26% 28,736 $2.3M Reduce -24.6%
VIG Vanguard Dividend Apprec ETF 0.25% 11,314 $2.2M Reduce -5.6%
DGRO iShares Core Dividend Growth 0.25% 35,455 $2.2M Add +25.3%
CVX Chevron Corp. 0.24% 12,970 $2.2M Reduce -6.9%
JPST JPMorgan Ultra-Short Income 0.23% 40,924 $2.1M Reduce -2.1%
PTLC Pacer Trendpilot US Large Ca 0.23% 40,096 $2.1M Add +7.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 61,458 $2.1M Add +66.2%
PAVE Global X US Infrastructure 0.23% 53,745 $2.0M Reduce -47.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 6,961 $2.0M Add +19.5%
XLV SS Health Care Select Sector 0.22% 13,383 $2.0M Reduce -5.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 68,947 $2.0M Add +152.3%
ESGU iShares ESG Aware MSCI USA 0.22% 15,939 $1.9M Reduce -0.8%
GLD SPDR Gold Shares 0.22% 6,718 $1.9M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 8,579 $1.9M Reduce -5.5%
XLF SS Financial Select Sector 0.21% 37,213 $1.9M Reduce -9.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 24,161 $1.8M Reduce -4.2%
ENVX Enovix Corp. 0.20% 243,822 $1.8M Add +15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 18,073 $1.8M Add +13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 6,840 $1.8M Add +1.3%
IEMG iShares Core MSCI Emerging 0.20% 32,458 $1.8M Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 48,048 $1.7M Add +9.1%
PANW Palo Alto Networks Inc. 0.20% 10,211 $1.7M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 15,990 $1.7M Add +32.0%
LVHI Franklin International Low V 0.19% 53,007 $1.7M Reduce -45.1%
IVW iShares S&P 500 Growth ETF 0.19% 18,472 $1.7M Add +1.7%
XLC SS Comm Select Sector SPDR 0.19% 17,359 $1.7M Add +13.6%
EFA iShares MSCI Eafe ETF 0.19% 20,322 $1.7M Add +3.5%
EUSB Ishr ESG Advn Universal BD-$ 0.19% 38,211 $1.7M Add +139.9%
FYX First Trust Small Cap Core A 0.18% 18,199 $1.6M Reduce -21.4%
WINN Harbor Long-Term Growers ETF 0.18% 65,319 $1.6M Add +390.9%
FPE FT-Preferred Secur & Inc. ETF 0.18% 90,726 $1.6M Add +29.3%
JGRO JPMorgan Active Growth ETF 0.18% 21,556 $1.6M Add +109.7%
CRM Salesforce Inc. 0.18% 5,863 $1.6M Add +42.0%
LMBS First Trust Low Duration Opp 0.17% 30,970 $1.5M Add +7.2%
PEP Pepsico Inc. 0.17% 10,082 $1.5M Add +3.4%
LLY Eli Lilly & Co. 0.17% 1,811 $1.5M Add +16.3%
IWP iShares Russell Mid-Cap Grow 0.17% 12,704 $1.5M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 28,796 $1.5M Reduce -2.4%
XLE SS Energy Select Sector 0.16% 15,627 $1.5M Add +4.3%
XLY SS Consumer Disc Select Sect 0.16% 7,330 $1.4M Add +49.2%
UNH Unitedhealth Group Inc. 0.16% 2,759 $1.4M Add +1.1%
CGMS Cap Group US Multi-Sect Bond 0.16% 51,909 $1.4M Add +119.8%
WMT Walmart Inc. 0.16% 16,084 $1.4M Add +3.1%
XOM Exxon Mobil Corp. 0.16% 11,866 $1.4M Add +8.5%
IWR iShares Russell Mid-Cap ETF 0.16% 16,432 $1.4M Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,924 $1.4M Add +9.0%
IWM iShares Russell 2000 ETF 0.16% 6,933 $1.4M Add +7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 29,802 $1.4M Add +3.7%
HD Home Depot Inc. 0.15% 3,739 $1.4M Add +2.7%
IVE iShares S&P 500 Value ETF 0.15% 7,091 $1.4M Add +15.4%
SHOP Shopify Inc. Class A 0.15% 13,893 $1.3M Add +18.6%
FSK FS KKR Capital Corp. 0.15% 62,880 $1.3M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.15% 13,077 $1.3M Add +48.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,272 $1.3M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.15% 13,954 $1.3M Add +2.8%
BIZD Vaneck BDC Income ETF 0.15% 77,736 $1.3M Add +20.4%
ORCL Oracle Corp. 0.14% 9,150 $1.3M Add +48.5%
MA Mastercard Inc. Class A 0.14% 2,314 $1.3M Add +3.4%
BND Vanguard Total Bond Market 0.14% 17,079 $1.3M Add +1.9%
MOAT Vaneck Morningstar Wide Moat 0.14% 14,195 $1.2M Add +147.8%
IWD iShares Russell 1000 Value E 0.14% 6,587 $1.2M Add +31.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 7,327 $1.2M Add +12.6%
ISRG Intuitive Surgical Inc. 0.14% 2,421 $1.2M Add +17.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.14% 32,177 $1.2M Add +30.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 31,587 $1.2M Add +15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 14,953 $1.2M Add +45.8%
SOFI Sofi Technologies Inc. 0.13% 100,717 $1.2M Reduce -1.3%
CSCO Cisco Systems Inc. 0.13% 18,859 $1.2M Add +7.2%
IUSG iShares Core S&P U.S. Growth 0.13% 9,082 $1.2M Reduce -2.3%
ESGD iShares Trust iShares ESG Aw 0.13% 13,950 $1.1M Add +23.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.13% 45,131 $1.1M Add +37.1%
HIMU iShares High Yild Muni A ETF 0.13% 22,688 $1.1M New
SPMO Invesco S&P 500 Momentum ETF 0.13% 12,139 $1.1M Reduce -24.9%
SPLV Invesco S&P 500 Low Volatili 0.13% 14,920 $1.1M Add +8.3%
MBB iShares MBS ETF 0.12% 11,750 $1.1M Add +0.9%
GSUS Goldman Sachs Marketbeta US 0.12% 14,290 $1.1M Add +5.7%
CGCP Cap Group Core Plus Income 0.12% 48,615 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 25,552 $1.1M Add +7.0%
SLV iShares Silver Trust 0.12% 33,735 $1.0M Reduce -17.9%
GSIE Goldman Sachs Activebeta Int 0.12% 29,274 $1.0M Reduce -6.1%
GOVT iShares US Treasury Bond ETF 0.12% 45,397 $1.0M Reduce -9.1%
TOTL SS Doubleline TR Tact ETF 0.12% 25,635 $1.0M Add +0.5%
VZ Verizon Communications Inc. 0.12% 22,706 $1.0M Reduce -3.3%
EFIV SS SPDR S&P 500 ESG ETF 0.12% 19,229 $1.0M Add +83.3%
PG The Procter & Gamble Co. 0.12% 6,026 $1.0M Reduce -0.5%
ISCG iShares Morningstar Small-Ca 0.12% 22,701 $1.0M Add +14.3%
RSP Invesco S&P 500 Equal Weight 0.11% 5,876 $1.0M Add +2.6%
O Realty Income Corp. 0.11% 17,539 $1.0M Reduce -6.7%
GLDM SPDR Gold Minishares Trust 0.11% 15,803 $978K Add +77.1%
JHML John Hancock Multi Fact LRG 0.11% 14,457 $975K Reduce -2.9%
ESGE iShares Inc. iShares ESG Awar 0.11% 27,798 $972K Add +44.0%
T AT&T Inc. 0.11% 34,046 $963K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.11% 9,721 $962K Add +5.2%
EPRT Essential Properties Realty 0.11% 28,665 $936K Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.10% 28,067 $926K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.10% 4,622 $925K Add +4.3%
ICE Intercontinental Exchange Inc. 0.10% 5,336 $921K Add +0.6%
AMGN Amgen Inc. 0.10% 2,866 $892K Add +4.9%
JNJ Johnson & Johnson 0.10% 5,367 $890K Reduce -0.3%
JAVA JPMorgan Active Value ETF 0.10% 13,975 $888K New
IUSV iShares Core S&P U.S. Value 0.10% 9,608 $887K Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 4,675 $871K Reduce -13.1%
SPTI SS SPDR P Int Term TSY ETF 0.10% 30,067 $859K Add +11.6%
XLG Invesco S&P 500 Top 50 ETF 0.10% 18,381 $846K Reduce -59.1%
ABBV Abbvie Inc. 0.10% 4,024 $843K Add +3.7%
XSMO Invesco S&P Smallcap Momentu 0.09% 13,429 $843K New
USXF iShares ESG Advance MSCI USA 0.09% 17,983 $839K Add +62.9%
SBUX Starbucks Corp. 0.09% 8,525 $836K Add +32.1%
EPS Wisdomtree US Large Cap Fund 0.09% 14,066 $834K Add +12.6%
XYLD Global X S&P 500 Cove Call E 0.09% 21,078 $832K Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 3,279 $825K Reduce -3.3%
SMH Vaneck Semiconductor ETF 0.09% 3,836 $811K Add +10.9%
MUC BlackRock Munihold Ca QLTY 0.09% 75,612 $810K Add +3.3%
FDL First Trust Morn DVD Lead Inc. 0.09% 17,727 $770K Reduce -11.3%
VCIT Vanguard Int-Term Corporate 0.09% 9,403 $769K Reduce -23.4%
SPEM State Street SP PTF Em ETF 0.09% 19,470 $767K Reduce -24.9%
BA The Boeing Co. 0.09% 4,454 $759K Add +85.3%
GLIN Vaneck India Growth Leaders 0.09% 17,685 $758K Reduce -39.2%
WFC Wells Fargo & Co. 0.08% 10,025 $720K Add +7.0%
IBIT iShares Bitcoin Trust ETF 0.08% 15,306 $716K Add +16.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,685 $708K Add +34.9%
FDN First Trust DJ Internet Ind 0.08% 3,154 $701K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.08% 5,517 $695K Add +2.9%
XEVMX Eaton Vance Cal Muni Bond 0.08% 74,700 $692K Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,035 $686K Add +18.4%
BCAT BlackRock Capital Alloc TR 0.08% 47,493 $684K Add +30.4%
MS Morgan Stanley 0.08% 5,827 $680K Add +176.6%
ADI Analog Devices Inc. 0.08% 3,357 $677K Add +46.8%
XHB SS SPDR S&P Homebldrs ETF 0.08% 6,967 $675K Add +11.0%
GEV GE Vernova Inc. 0.07% 2,173 $664K Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF 0.07% 19,907 $662K Add +2.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.07% 25,900 $654K Add +91.3%
CGSD Cap Group Short Duration 0.07% 25,290 $653K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 23,918 $652K Reduce -81.0%
ADBE Adobe Inc. 0.07% 1,700 $652K Add +45.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.07% 23,657 $641K New
QCOM Qualcomm Inc. 0.07% 4,165 $640K Add +12.9%
QFLR Innovator Nasdaq-100 MF ETF 0.07% 23,600 $637K Add +195.0%
PFE Pfizer Inc. 0.07% 24,922 $631K Add +0.0%
MMM 3M Co. 0.07% 4,248 $624K Add +3.2%
PRF Invesco Rafi US 1000 ETF 0.07% 15,199 $614K No change
IWB iShares Russell 1000 ETF 0.07% 1,989 $610K Add +161.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,243 $603K Add +102.8%
TMO Thermo Fisher Scientific Inc. 0.07% 1,191 $593K Add +48.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,859 $592K Add +4.5%
TLTW iShares 20+ Bond Buywrite 0.07% 24,494 $589K Add +136.4%
AMD Advanced Micro Devices 0.07% 5,679 $583K Reduce -33.7%
BABA Alibaba Group Holding-SP ADR 0.06% 4,340 $574K Add +51.4%
EFV iShares MSCI Eafe Value ETF 0.06% 9,702 $572K Reduce -14.3%
ORLY O'reilly Automotive Inc. 0.06% 398 $571K Reduce -2.9%
DHR Danaher Corp. 0.06% 2,762 $566K Add +17.9%
NXPI NXP Semiconductors NV 0.06% 2,969 $564K Reduce -2.0%
AER Aercap Holdings NV 0.06% 5,486 $561K Reduce -7.0%
AXP American Express Co. 0.06% 2,078 $559K Add +5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,444 $558K Reduce -0.6%
RTX RTX Corp. 0.06% 4,196 $556K Add +7.4%
LOW Lowe's Cos Inc. 0.06% 2,380 $555K Reduce -5.5%
CDNS Cadence Design SYS Inc. 0.06% 2,173 $553K Add +0.9%
UBER Uber Technologies Inc. 0.06% 7,578 $552K Add +14.6%
TXN Texas Instruments Inc. 0.06% 3,006 $540K Add +73.4%
BLK BlackRock Inc. 0.06% 566 $536K Add +3.1%
BX Blackstone Inc. 0.06% 3,819 $534K Add +5.0%
DKNG Draftkings Inc. Class A 0.06% 16,047 $533K Add +28.3%
LRCX Lam Research Corp. 0.06% 7,178 $522K Reduce -8.9%
SMIN iShares MSCI India Small-Cap 0.06% 7,620 $519K Reduce -39.0%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 23,193 $511K Add +6.8%
XLB SS Materials Select Sector 0.06% 5,899 $507K Add +27.1%
RACE Ferrari NV 0.06% 1,180 $505K Add +13.9%
JBND JPMorgan Active Bond ETF 0.06% 9,415 $504K Reduce -1.0%
KLAC KLA Corp. 0.06% 734 $499K Add +11.4%
MCD McDonald's Corp. 0.05% 1,561 $488K Add +7.0%
CGCB Cap Group Core Bond 0.05% 18,553 $488K Reduce -28.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,125 $483K Reduce -20.0%
GSLC Goldman Activebeta US LC ETF 0.05% 4,308 $474K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.05% 7,195 $469K Reduce -10.5%
ARCC Ares Capital Corp. 0.05% 21,040 $466K Add +0.8%
UNP Union Pacific Corp. 0.05% 1,971 $466K Add +3.0%
LNG Cheniere Energy Inc. 0.05% 1,956 $453K New
KKR KKR & Co. Inc. 0.05% 3,765 $435K New
AXON Axon Enterprise Inc. 0.05% 817 $430K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 12,050 $429K Reduce -60.6%
ILCV iShares Morningstar Value Et 0.05% 5,249 $428K Add +38.8%
SPAB SS SPDR P Agg Bond ETF 0.05% 16,220 $414K Reduce -67.1%
HDV iShares Core High Dividend E 0.05% 3,378 $409K No change
COP Conocophillips 0.05% 3,885 $408K Reduce -19.9%
MO Altria Group Inc. 0.05% 6,784 $407K Reduce -0.8%
C Citigroup Inc. 0.05% 5,696 $404K Add +0.6%
CAT Caterpillar Inc. 0.05% 1,224 $403K Add +6.3%
LMT Lockheed Martin Corp. 0.05% 898 $401K Add +5.0%
MELI MercadoLibre Inc. 0.04% 204 $398K Add +17.9%
INTC Intel Corp. 0.04% 17,495 $397K Add +3.5%
WDAY Workday Inc. Class A 0.04% 1,693 $395K New
MRK Merck & Co. Inc. 0.04% 4,382 $393K Reduce -3.7%
PAYX Paychex Inc. 0.04% 2,532 $391K Add +12.2%
SYK Stryker Corp. 0.04% 1,048 $390K Add +7.7%
POOL Pool Corp. 0.04% 1,222 $389K Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 0.04% 4,931 $386K Add +0.0%
COIN Coinbase Global Inc. Class A 0.04% 2,239 $386K Add +7.6%
SRLN SS Blackstone Sr Loan ETF 0.04% 9,158 $377K Add +0.7%
CLOI Vaneck Clo ETF 0.04% 7,097 $375K Add +21.8%
NOBL Proshares S&P 500 Dividend A 0.04% 3,608 $369K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,066 $368K Add +7.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,642 $364K Reduce -35.1%
INTU Intuit Inc. 0.04% 593 $364K Reduce -3.1%
WM Waste Management Inc. 0.04% 1,571 $364K Add +4.4%
HON Honeywell International Inc. 0.04% 1,715 $363K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.04% 5,944 $362K Add +11.6%
FLTR Vaneck Ig Floating Rate ETF 0.04% 14,068 $359K Add +7.7%
ADP Automatic Data Processing 0.04% 1,166 $356K Reduce -13.6%
PLD Prologis Inc. 0.04% 3,180 $355K Add +20.1%
FTSM First Trust Enh Short Mat FD 0.04% 5,905 $353K Add +0.1%
SRE Sempra 0.04% 4,945 $353K Reduce -2.4%
KRE SS SPDR S&P Regional Bank 0.04% 6,189 $352K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.04% 643 $351K New
MITK Mitek Systems Inc. 0.04% 42,370 $350K Reduce -1.9%
PGX Invesco Preferred ETF 0.04% 31,109 $349K Reduce -14.4%
ANET Arista Networks Inc. 0.04% 4,443 $344K Add +15.3%
CMCSA Comcast Corp. Class A 0.04% 9,287 $343K Add +64.9%
ADSK Autodesk Inc. 0.04% 1,308 $342K New
WPC WP Carey Inc. 0.04% 5,419 $342K Reduce -4.0%
ABT Abbott Laboratories 0.04% 2,577 $342K Add +7.5%
LEN Lennar Corp. Class A 0.04% 2,957 $339K New
NVS Novartis AG-Sponsored ADR 0.04% 3,029 $338K New
ULST SS Ultra Short TM Bond ETF 0.04% 8,284 $337K Add +4.0%
RDIV Invesco S&P Ultra Dividend 0.04% 6,853 $335K Add +29.9%
IWV iShares Russell 3000 ETF 0.04% 1,052 $334K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.04% 3,497 $333K New
GILD Gilead Sciences Inc. 0.04% 2,962 $332K Add +0.3%
CMF iShares California Muni Bond 0.04% 5,872 $330K Add +2.9%
FCAL First Trust California Munic 0.04% 6,792 $330K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,066 $329K Add +0.1%
MUB iShares National Muni Bond E 0.04% 3,109 $328K New
MNST Monster Beverage Corp. 0.04% 5,580 $327K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,673 $325K New
SPOT Spotify Technology SA 0.04% 589 $324K New
CSM Proshares Large Cap Core Plu 0.04% 5,053 $322K No change
EEM iShares MSCI Emerging Market 0.04% 7,217 $315K Reduce -7.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 31,401 $315K Add +1.9%
BBAG JPMorgan Betabuilders US Agg 0.04% 6,790 $313K Add +1.5%
BKNG Booking Holdings Inc. 0.03% 67 $310K Add +3.1%
VNQ Vanguard Real Estate ETF 0.03% 3,424 $310K Add +16.9%
JHMM John Hancock Multi Fact Mid 0.03% 5,411 $310K Add +10.2%
FEX First Trust Large Cap Core A 0.03% 3,019 $309K Add +0.3%
SITM Sitime Corp. 0.03% 2,015 $308K Add +115.5%
VWO Vanguard Ftse Emerging Marke 0.03% 6,758 $306K Add +2.1%
ICSH iShares Ultra Short Duration 0.03% 6,000 $304K New
TGT Target Corp. 0.03% 2,915 $304K Add +3.2%
CI The Cigna Group 0.03% 907 $298K Reduce -6.6%
PM Philip Morris International 0.03% 1,878 $298K New
AFL Aflac Inc. 0.03% 2,656 $295K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,489 $294K Add +43.8%
RYLD Global X Russell 2000 Cov Class 0.03% 19,449 $294K Add +4.1%
VIS Vanguard Industrials ETF 0.03% 1,145 $283K Reduce -2.0%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,569 $282K Add +39.2%
MU Micron Technology Inc. 0.03% 3,239 $281K Add +21.4%
XLP SS Consumer Staples Sel Sect 0.03% 3,426 $280K Add +17.3%
MSI Motorola Solutions Inc. 0.03% 629 $275K Reduce -24.0%
SKYY First Trust Cloud Computing 0.03% 2,678 $274K Reduce -1.8%
BOTZ Global X Robotics & Artifici 0.03% 9,587 $273K Reduce -7.4%
URA Global X Uranium ETF 0.03% 11,896 $273K Add +15.4%
DUK Duke Energy Corp. 0.03% 2,232 $272K Add +6.1%
IMMR Immersion Corporation 0.03% 35,794 $271K Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,427 $270K Add +4.6%
FCX Freeport-McMoran Inc. 0.03% 7,087 $268K Add +8.3%
PPG PPG Industries Inc. 0.03% 2,451 $268K Reduce -19.9%
CCI Crown Castle Inc. 0.03% 2,567 $268K New
SPEU State Street SPDR Portfolio 0.03% 6,051 $266K New
MEAR Ishrs Short Mat Muni Act ETF 0.03% 5,247 $264K New
ET Energy Transfer LP 0.03% 14,039 $261K Add +0.7%
SMCI Super Micro Computer Inc. 0.03% 7,601 $260K Add +9.1%
AMP Ameriprise Financial Inc. 0.03% 537 $260K Add +1.3%
SCHW Schwab (charles) Corp. 0.03% 3,273 $256K Add +7.2%
OUNZ Vaneck Merk Gold ETF 0.03% 8,475 $255K Add +2.4%
SPYI Neos S&P 500 High Income ETF 0.03% 5,327 $255K Add +6.4%
VTIP Vanguard Short-Term Tips 0.03% 5,111 $255K New
SDVY First Trust Smid Cap Rising 0.03% 7,574 $254K Add +17.5%
LPLA LPL Financial Holdings Inc. 0.03% 773 $253K No change
NEE Nextera Energy Inc. 0.03% 3,566 $253K Add +8.3%
PH Parker Hannifin Corp. 0.03% 414 $252K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,219 $251K Add +0.2%
GSY Invesco Ultra Short Duration 0.03% 4,967 $249K Add +18.7%
GOF Guggenheim Strategic Opport 0.03% 15,979 $249K No change
H Hyatt Hotels Corp. Class A 0.03% 2,023 $248K Reduce -6.0%
ARM Arm Holdings PLC-ADR 0.03% 2,311 $247K Add +36.8%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,873 $247K Reduce -8.4%
DFUV Dimensional US Marketwide Va 0.03% 5,965 $246K No change
FTSL First Trust Senior Loan ETF 0.03% 5,361 $245K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,836 $244K Add +11.4%
SPBO SS SPDR P Corp. Bond ETF 0.03% 8,363 $243K Reduce -11.6%
EMR Emerson Electric Co. 0.03% 2,198 $241K Add +1.2%
AZO AutoZone Inc. 0.03% 63 $238K Reduce -26.7%
BSX Boston Scientific Corp. 0.03% 2,358 $238K New
GLTR Abrdn Precious Metals Basket 0.03% 1,822 $236K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,929 $235K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 899 $231K Reduce -11.8%
TLH iShares 10-20 Year Treasury 0.03% 2,215 $230K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,371 $229K New
FXI iShares China Large-Cap ETF 0.03% 6,381 $229K New
NKE Nike Inc. Class B 0.03% 3,585 $228K New
CIBR First Trust Nasdaq Cybersecu 0.03% 3,589 $226K No change
CCL Carnival Corp. 0.03% 11,563 $226K Add +4.2%
MCHP Microchip Technology Inc. 0.03% 4,653 $225K Reduce -11.1%
SHY iShares 1-3 Year Treasury Bo 0.03% 2,711 $224K New
KIE SS SPDR S&P Insurance ETF 0.03% 3,700 $224K New
XPO Xpo Inc. 0.03% 2,074 $223K Reduce -1.2%
DXCM Dexcom Inc. 0.03% 3,257 $222K Add +1.3%
ECL Ecolab Inc. 0.03% 875 $222K New
SPGI S&P Global Inc. 0.02% 432 $220K Add +7.2%
MDT Medtronic PLC 0.02% 2,441 $219K New
OPP Rivernrth/Doublelne STR Opp 0.02% 25,529 $219K Reduce -19.7%
SCHO Schwab Short-Term US Treas 0.02% 8,936 $218K Reduce -40.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,525 $217K New
PSX Phillips 66 0.02% 1,749 $216K New
DVY iShares Select Dividend ETF 0.02% 1,602 $215K Reduce -44.9%
FWONK Liberty Media Corp. Class C 0.02% 2,385 $215K New
S Sentinelone Inc. Class A 0.02% 11,791 $214K Add +4.0%
EPD Enterprise Products Partners 0.02% 6,276 $214K Reduce -25.8%
PSC Principal US Small-Cap ETF 0.02% 4,399 $214K New
UPST Upstart Holdings Inc. 0.02% 4,620 $213K No change
CGHM Cap Group Muni High-Income 0.02% 8,466 $212K New
SNOW Snowflake Inc. 0.02% 1,449 $212K New
PCG P G & E Corp. 0.02% 12,251 $210K Reduce -13.5%
EOG EOG Resources Inc. 0.02% 1,637 $210K New
REGN Regeneron Pharmaceuticals 0.02% 329 $209K New
DFAS Dimensional US Small Cap ETF 0.02% 3,484 $208K No change
AMAT Applied Materials Inc. 0.02% 1,434 $208K Reduce -9.8%
BCSF Bain Capital Specialty Finan 0.02% 12,500 $208K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,653 $207K Reduce -11.2%
UPS United Parcel Service Class B 0.02% 1,872 $206K New
EMNT PIMCO Enhcd St M-Active ESG 0.02% 2,078 $205K New
GD General Dynamics Corp. 0.02% 751 $205K New
FDX FedEx Corp. 0.02% 836 $204K Reduce -0.9%
ELV Elevance Health Inc. 0.02% 467 $203K New
GCOR Goldman Sachs Access US Agg 0.02% 4,929 $203K Reduce -23.8%
ETN Eaton Corp. PLC 0.02% 747 $203K Add +23.5%
HOG Harley-Davidson Inc. 0.02% 8,000 $202K No change
EIS iShares MSCI Israel ETF 0.02% 2,711 $202K No change
DFAX Dimensional World Ex US Core 0.02% 7,678 $201K New
PFFD Global X US Preferred ETF 0.02% 10,260 $195K Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.02% 12,553 $135K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 11,012 $124K New
RITM Rithm Capital Corp. 0.01% 10,809 $124K Add +2.1%
FSCO FS Credit Opportunities Corp. 0.01% 16,823 $119K Add +1.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,384 $93K No change
CHPT Chargepoint Holdings Inc. 0.00% 70,650 $43K Add +29.3%
OCGN Ocugen Inc. 0.00% 15,000 $11K No change
APLT Applied Therapeutics Inc. 0.00% 11,600 $6K No change

Options reported separately and not counted above: MA calls ($548K), NFLX calls ($280K), MSTR calls ($202K), TSLA calls ($130K), BA calls ($85K), PLTR calls ($76K), VRTX calls ($48K), ARM puts ($43K), SOFI calls ($23K), AMD calls ($21K), COP calls ($11K), VZ calls ($5K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $240K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,859$240KNew

Total filed on the 13F, all lines: $887.8M.

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -26.9% 1.14% −0.57
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -38.5% 0.68% −0.54
OMFL Invesco Russell 1000 DYN M/F Reduce -32.5% 0.78% −0.45
LSAF Leadershares Alphafactor US Sold out 0.00% −0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -81.0% 0.07% −0.31
SPSM SS SPDR P S&P 600 Small Cap Reduce -26.1% 0.52% −0.29
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -26.3% 0.56% −0.29
PAVE Global X US Infrastructure Reduce -47.8% 0.23% −0.26
LSAT Leadershares Alphafact Tact Sold out 0.00% −0.25
SLYG SS SPDR S&P 600 SC GR ETF Reduce -32.0% 0.32% −0.21
DYLD Leadershares Dynamic Yield E Sold out 0.00% −0.21
RDVY First Trust Rising Dividend Reduce -3.2% 2.23% −0.21
SLYV SS SPDR S&P 600 SC Val ETF Reduce -25.8% 0.35% −0.20
CLIP Global X 1-3 Month T-Bill Reduce -11.8% 1.02% −0.19
XLG Invesco S&P 500 Top 50 ETF Reduce -59.1% 0.10% −0.17
LVHI Franklin International Low V Reduce -45.1% 0.19% −0.15
MDYG SS SPDR S&P 400 MC GR ETF Reduce -24.6% 0.26% −0.13
CGDG Cap Group Dividend Growers Sold out 0.00% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -67.1% 0.05% −0.10
NTSX Wisdomtree US Efficient Core Reduce -1.6% 0.96% −0.09
FYX First Trust Small Cap Core A Reduce -21.4% 0.18% −0.09
GLIN Vaneck India Growth Leaders Reduce -39.2% 0.09% −0.08
CGDV Cap Group Dividend Value Reduce -60.6% 0.05% −0.08
IJH iShares Core S&P Midcap ETF Reduce -7.3% 0.36% −0.07
TWO RDS SHARED TR Sold out 0.00% −0.07
MDYV SS SPDR S&P 400 MC Val ETF Reduce -13.1% 0.28% −0.07
AMD Advanced Micro Devices Reduce -33.7% 0.07% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -24.9% 0.13% −0.05
SMIN iShares MSCI India Small-Cap Reduce -39.0% 0.06% −0.05
SOFI Sofi Technologies Inc. Reduce -1.3% 0.13% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 0.21% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.6% 0.51% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
FVD First Trust Value Line DVD Reduce -9.8% 0.28% −0.04
DJD Invesco Dow Jones Industrial Sold out 0.00% −0.03
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.03
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.03
ISCV iShares Morningstar Small-Ca Sold out 0.00% −0.03
EIX Edison International Sold out 0.00% −0.03
LKQ LKQ Corp. Sold out 0.00% −0.03
SPEM State Street SP PTF Em ETF Reduce -24.9% 0.09% −0.03
FTCS First Trust Capital Strength Reduce -3.9% 0.44% −0.03
VCIT Vanguard Int-Term Corporate Reduce -23.4% 0.09% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -5.6% 0.25% −0.03
FSS Federal Signal Corp. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -10.5% 0.05% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.1% 0.10% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -6.9% 0.16% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SPHQ Invesco S&P 500 Quality ETF Add +127.6% 2.43% +1.30
TLT iShares 20+ Year Treasury BD Add +1335.1% 0.81% +0.75
DYNF Ishrs US E F R A ETF-Usd Inc. Add +55.1% 1.80% +0.52
IWY iShares Russell Top 200 Grow Add +44.3% 2.36% +0.45
EMXC iShares MSCI Emr MRK Ex Chna Add +73.7% 0.99% +0.39
HGER Harbor Commodity All Weather New 0.35% +0.35
NEAR iShares SH Dba ETF Usd Inc. New 0.34% +0.34
OEF iShares S&P 100 ETF New 0.30% +0.30
SPYV SS SPDR P S&P 500 Value ETF Add +12.3% 4.34% +0.29
QUAL iShares MSCI USA Quality Fac Add +28.0% 1.85% +0.27
UCON First Trust Smith Unconstrai Add +26.4% 1.48% +0.26
CGGR Cap Group Growth Equity Add +331.8% 0.33% +0.24
IAU iShares Gold Trust Add +92.0% 0.34% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.32% +0.18
MTUM iShares MSCI USA Momentum Fa Add +56.5% 0.52% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +32.3% 0.91% +0.15
WINN Harbor Long-Term Growers ETF Add +390.9% 0.18% +0.14
HIMU iShares High Yild Muni A ETF New 0.13% +0.13
CGGO Cap Group Global Growth Add +152.3% 0.22% +0.13
CGCP Cap Group Core Plus Income New 0.12% +0.12
QUS SS SPDR MSCI U Stratfact ETF Add +6.6% 3.83% +0.11
EUSB Ishr ESG Advn Universal BD-$ Add +139.9% 0.19% +0.11
NFLX Netflix Inc. Add +58.3% 0.29% +0.11
JAVA JPMorgan Active Value ETF New 0.10% +0.10
XSMO Invesco S&P Smallcap Momentu New 0.09% +0.09
META Meta Platforms Inc. Class A Add +24.5% 0.62% +0.09
CGMS Cap Group US Multi-Sect Bond Add +119.8% 0.16% +0.08
JGRO JPMorgan Active Growth ETF Add +109.7% 0.18% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 1.71% +0.08
CGUS Cap Group Core Equity Add +66.2% 0.23% +0.08
MOAT Vaneck Morningstar Wide Moat Add +147.8% 0.14% +0.08
CGSD Cap Group Short Duration New 0.07% +0.07
CGCV Cap Group Conservative Eq New 0.07% +0.07
FTHI Fthi/First Trust Exchange-TR Add +46.9% 0.27% +0.07
V Visa Inc. Class A Add +20.5% 0.30% +0.07
SFLR Innovator Eqty MGD Floor ETF Add +29.7% 0.38% +0.06
GLDM SPDR Gold Minishares Trust Add +77.1% 0.11% +0.06
LNG Cheniere Energy Inc. New 0.05% +0.05
KKR KKR & Co. Inc. New 0.05% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
EFIV SS SPDR S&P 500 ESG ETF Add +83.3% 0.12% +0.05
MS Morgan Stanley Add +176.6% 0.08% +0.05
WDAY Workday Inc. Class A New 0.04% +0.04
QFLR Innovator Nasdaq-100 MF ETF Add +195.0% 0.07% +0.04
SGOV iShares 0-3 Month Treasury B Add +48.1% 0.15% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +32.0% 0.20% +0.04
DGRO iShares Core Dividend Growth Add +25.3% 0.25% +0.04
IWB iShares Russell 1000 ETF Add +161.7% 0.07% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.37% +0.04

Options Activity Q4 2024 → Q1 2025

MA Mastercard Inc. Class A call New 1,000 $548K
NVDA Nvidia Corp. call Sold out 2,500 $336Kbefore exit
NFLX Netflix Inc. call New 300 $280K
MSTR Strategy Inc. call Reduce -30.0% 700 $202K
BA The Boeing Co. call New 500 $85K
AMBA Ambarella Inc. call Sold out 1,100 $80Kbefore exit
PLTR Palantir Technologies Inc. Class A call Reduce -10.0% 900 $76K
AAPL Apple Inc. call Sold out 300 $75Kbefore exit
AMZN Amazon.com Inc. call Sold out 300 $66Kbefore exit
SITM Sitime Corp. call Sold out 300 $64Kbefore exit
GOOG Alphabet Inc. Class C call Sold out 300 $57Kbefore exit
VRTX Vertex Pharmaceuticals Inc. call New 100 $48K
ARM Arm Holdings PLC-ADR put New 400 $43K
SOFI Sofi Technologies Inc. call New 2,000 $23K
AMD Advanced Micro Devices call New 200 $21K
TTD Trade Desk Inc./the Class A call Sold out 100 $12Kbefore exit
COP Conocophillips call New 100 $11K
VZ Verizon Communications Inc. 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 Q4 2024 → Q1 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 2,859 $240K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 561$1.5BNVDA, SPYG, QUS, SPHQ, IWY
Q1 2026 498$1.3BNVDA, QUS, SPHQ, SPYG, SPYV
Q4 2025 491$1.3BNVDA, SPYG, SPHQ, QUS, SPYV
Q3 2025 475$1.2BNVDA, TSLA, SPYG, SPHQ, QUS
Q2 2025 450$1.0BSPYG, SPYV, QUS, NVDA, AAPL
Q1 2025 421$887.6MSPYG, SPYV, AAPL, QUS, NVDA
Q4 2024 397$847.8MSPYG, AAPL, SPYV, QUS, NVDA
Q3 2024 383$769.3MSPYG, SPYV, AAPL, QUS, NVDA
Q2 2024 355$698.4MSPYG, SPYV, AAPL, NVDA, QUS
Q1 2024 347$656.9MSPYG, SPYV, AAPL, QUS, SPGP