Perennial Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Perennial Investment Advisors, LLC reported 450 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.2%) and SS SPDR MSCI U Stratfact ETF (QUS, 3.9%). Compared with Q1 2025, it opened 53 new positions, sold out of 24, added to 233 and reduced 149. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +38%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001941040-25-000476 ↗ filed Aug 11, 2025
Holdings Value
Holdings 450 stocks · $1.0B
| SPYG SS SPDR P S&P 500 Growth ETF | 4.97% | 536,744 | $51.2M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.16% | 819,774 | $42.9M | Add +8.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.86% | 244,173 | $39.8M | Add +12.4% |
| NVDA Nvidia Corp. | 3.30% | 215,246 | $34.0M | Reduce -7.8% |
| AAPL Apple Inc. | 3.18% | 159,664 | $32.8M | Reduce -4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.11% | 449,341 | $32.0M | Add +38.4% |
| IWY iShares Russell Top 200 Grow | 2.67% | 111,677 | $27.5M | Add +12.6% |
| IYW iShares Ustechnology ETF | 2.51% | 148,940 | $25.8M | Add +10.5% |
| RDVY First Trust Rising Dividend | 2.37% | 388,880 | $24.4M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 106,398 | $19.5M | Add +11.0% |
| MSFT Microsoft Corp. | 1.72% | 35,721 | $17.8M | Add +5.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 315,275 | $17.2M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 27,517 | $17.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.55% | 72,794 | $16.0M | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.50% | 143,220 | $15.4M | Reduce -37.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 41,326 | $12.6M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 1.21% | 141,264 | $12.5M | Add +78.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 19,211 | $10.6M | Add +6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 141,967 | $10.3M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 20,467 | $9.9M | Reduce -7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 175,876 | $9.7M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 22,105 | $9.7M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.91% | 14,150 | $9.4M | Add +2.5% |
| CLIP Global X 1-3 Month T-Bill | 0.89% | 91,273 | $9.2M | Add +1.5% |
| TSLA Tesla Inc. | 0.87% | 28,252 | $9.0M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.82% | 13,672 | $8.5M | Reduce -24.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 45,648 | $8.1M | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.76% | 10,611 | $7.8M | Add +11.1% |
| NTSX Wisdomtree US Efficient Core | 0.63% | 130,587 | $6.5M | Reduce -30.8% |
| IEMG iShares Core MSCI Emerging | 0.63% | 107,326 | $6.4M | Add +230.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 25,094 | $6.0M | Add +9.8% |
| OBDC Blue Owl Capital Corp. | 0.58% | 419,418 | $6.0M | Add +3.7% |
| XLK SS Technology Select Sector | 0.56% | 22,717 | $5.8M | Add +21.8% |
| AVGO Broadcom Inc. | 0.55% | 20,532 | $5.7M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 40,924 | $5.6M | Add +12.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.53% | 94,850 | $5.5M | Reduce -26.8% |
| OEF iShares S&P 100 ETF | 0.50% | 17,062 | $5.2M | Add +72.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 52,676 | $5.2M | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.50% | 94,616 | $5.1M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 37,649 | $5.1M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 119,465 | $5.1M | Add +5.2% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 143,031 | $5.1M | New |
| GOOGL Alphabet Inc. Class A | 0.48% | 27,804 | $4.9M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.46% | 32,095 | $4.7M | Add +18.9% |
| UCON First Trust Smith Unconstrai | 0.46% | 189,612 | $4.7M | Reduce -64.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 50,090 | $4.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 80,074 | $4.6M | Add +22.6% |
| CGGR Cap Group Growth Equity | 0.44% | 110,631 | $4.5M | Add +30.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 59,892 | $4.5M | Reduce -32.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 41,305 | $4.3M | Add +0.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.40% | 123,088 | $4.1M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.40% | 4,167 | $4.1M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 23,141 | $4.1M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 36,061 | $3.9M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 97,845 | $3.9M | Add +712.0% |
| IAU iShares Gold Trust | 0.37% | 61,169 | $3.8M | Add +18.1% |
| ENVX Enovix Corp. | 0.37% | 366,100 | $3.8M | Add +50.1% |
| CLM Cornerstone Strategic Invest | 0.36% | 451,228 | $3.7M | Add +3.3% |
| NFLX Netflix Inc. | 0.35% | 2,703 | $3.6M | Reduce -1.8% |
| CRF Cornerstone Total Return | 0.34% | 457,215 | $3.5M | Add +12.6% |
| HGER Harbor Commodity All Weather | 0.34% | 144,876 | $3.5M | Add +10.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 110,014 | $3.5M | Add +59.6% |
| FTCS First Trust Capital Strength | 0.34% | 38,498 | $3.5M | Reduce -11.8% |
| JAVA JPMorgan Active Value ETF | 0.34% | 53,410 | $3.5M | Add +282.2% |
| AIQ Global X Art Intel & Tech | 0.33% | 78,952 | $3.4M | Add +5.3% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 65,636 | $3.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.32% | 52,480 | $3.3M | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 86,113 | $3.2M | Add +40.1% |
| KO The Coca-Cola Co. | 0.31% | 44,791 | $3.2M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 7,421 | $3.2M | Reduce -8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 57,285 | $3.1M | Add +6.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 60,330 | $3.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 5,298 | $3.0M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 94,562 | $3.0M | Reduce -2.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 112,101 | $3.0M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 101,984 | $2.9M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 36,759 | $2.9M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,060 | $2.9M | Add +3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 32,275 | $2.9M | Reduce -4.7% |
| OUNZ Vaneck Merk Gold ETF | 0.27% | 88,807 | $2.8M | Add +947.9% |
| V Visa Inc. Class A | 0.27% | 7,866 | $2.8M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.25% | 40,815 | $2.6M | Add +15.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 25,323 | $2.6M | New |
| FTHI Fthi/First Trust Exchange-TR | 0.25% | 113,774 | $2.6M | Add +2.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 6,182 | $2.5M | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 8,905 | $2.5M | Add +30.2% |
| XLC SS Comm Select Sector SPDR | 0.24% | 22,430 | $2.4M | Add +29.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 38,069 | $2.4M | Reduce -76.0% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 47,252 | $2.4M | Add +787.0% |
| SLV iShares Silver Trust | 0.22% | 70,163 | $2.3M | Add +108.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.22% | 82,144 | $2.3M | Add +58.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 17,990 | $2.2M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 4,346 | $2.2M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 10,716 | $2.2M | Reduce -5.3% |
| LVHI Franklin International Low V | 0.21% | 67,153 | $2.2M | Add +26.7% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 15,944 | $2.2M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 24,891 | $2.1M | Add +15.5% |
| GLD SPDR Gold Shares | 0.21% | 6,970 | $2.1M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 51,311 | $2.1M | Add +6.8% |
| FVD First Trust Value Line DVD | 0.20% | 46,426 | $2.1M | Reduce -17.9% |
Options reported separately and not counted above: MA calls ($562K), NFLX calls ($536K), META calls ($517K), NVDA calls ($506K), KLAC calls ($358K), MSTR calls ($283K), CDNS calls ($277K), COIN calls ($210K), CRWD calls ($204K), ARM calls ($178K), SHOP calls ($173K), SITM calls ($170K), and 12 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $346K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,859 | $346K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| SPGP Invesco S&P 500 Garp ETF | Reduce -37.8% | 1.50% | −1.09 |
| UCON First Trust Smith Unconstrai | Reduce -64.2% | 0.46% | −1.02 |
| AAPL Apple Inc. | Reduce -4.2% | 3.18% | −0.99 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -76.0% | 0.23% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 0.96% | −0.36 |
| NTSX Wisdomtree US Efficient Core | Reduce -30.8% | 0.63% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -24.4% | 0.82% | −0.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -32.9% | 0.44% | −0.25 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -26.8% | 0.53% | −0.25 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -83.3% | 0.04% | −0.23 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -84.3% | 0.04% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.6% | 1.67% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -11.8% | 0.34% | −0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.10 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.08% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -17.9% | 0.20% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.07 |
| FYX First Trust Small Cap Core A | Reduce -34.8% | 0.11% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.22% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.0% | 0.28% | −0.06 |
| PAVE Global X US Infrastructure | Reduce -27.8% | 0.16% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.50% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.4% | 0.50% | −0.06 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.06 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -10.7% | 0.18% | −0.06 |
| GLIN Vaneck India Growth Leaders | Reduce -62.2% | 0.03% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.38% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.4% | 0.16% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.4% | 0.17% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -13.3% | 0.13% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.5% | 0.11% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.32% | −0.04 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.7% | 0.28% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -29.1% | 0.07% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Reduce -60.6% | 0.02% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -17.2% | 0.13% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 0.20% | −0.03 |
| O Realty Income Corp. | Reduce -18.3% | 0.08% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.3% | 0.21% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.5% | 0.29% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -22.2% | 0.06% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -4.3% | 0.12% | −0.03 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.03 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -9.3% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +38.4% | 3.11% | +0.68 |
| THRO iShares U.S. Thematic Rotati | New | 0.49% | +0.49 |
| IEMG iShares Core MSCI Emerging | Add +230.7% | 0.63% | +0.43 |
| TLT iShares 20+ Year Treasury BD | Add +78.9% | 1.21% | +0.40 |
| IYW iShares Ustechnology ETF | Add +10.5% | 2.51% | +0.37 |
| CGDV Cap Group Dividend Value | Add +712.0% | 0.38% | +0.33 |
| IAGG iShares Intl Aggregate Bond | New | 0.33% | +0.33 |
| IWY iShares Russell Top 200 Grow | Add +12.6% | 2.67% | +0.31 |
| MSFT Microsoft Corp. | Add +5.7% | 1.72% | +0.29 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.29% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.29% | +0.29 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.25% | +0.25 |
| OUNZ Vaneck Merk Gold ETF | Add +947.9% | 0.27% | +0.25 |
| JAVA JPMorgan Active Value ETF | Add +282.2% | 0.34% | +0.24 |
| OEF iShares S&P 100 ETF | Add +72.8% | 0.50% | +0.20 |
| SPYI Neos S&P 500 High Income ETF | Add +787.0% | 0.23% | +0.20 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| ENVX Enovix Corp. | Add +50.1% | 0.37% | +0.17 |
| META Meta Platforms Inc. Class A | Add +11.1% | 0.76% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.7% | 4.97% | +0.14 |
| RDVY First Trust Rising Dividend | Add +14.9% | 2.37% | +0.14 |
| XLK SS Technology Select Sector | Add +21.8% | 0.56% | +0.12 |
| TSLA Tesla Inc. | Add +10.1% | 0.87% | +0.12 |
| CGGO Cap Group Global Growth | Add +59.6% | 0.34% | +0.12 |
| CGGR Cap Group Growth Equity | Add +30.5% | 0.44% | +0.11 |
| SLV iShares Silver Trust | Add +108.0% | 0.22% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.1% | 1.00% | +0.10 |
| CGHM Cap Group Muni High-Income | Add +406.0% | 0.10% | +0.08 |
| CGUS Cap Group Core Equity | Add +40.1% | 0.31% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 1.03% | +0.08 |
| NBIS Nebius Group NV | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +22.6% | 0.44% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 0.91% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +10.7% | 0.20% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.8% | 0.59% | +0.06 |
| XLI SS Industrial Select Sector | Add +18.9% | 0.46% | +0.06 |
| CGMS Cap Group US Multi-Sect Bond | Add +58.3% | 0.22% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 0.94% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.8% | 0.21% | +0.06 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +2.5% | 0.20% | +0.05 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +63.4% | 0.14% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +29.2% | 0.24% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +57.9% | 0.17% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +30.2% | 0.24% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +11.0% | 1.89% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +33.5% | 0.17% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +73.5% | 0.11% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| NFLX Netflix Inc. | call | Add +33.3% | 400 | $536K |
| META Meta Platforms Inc. Class A | call | New | 700 | $517K |
| NVDA Nvidia Corp. | call | New | 3,200 | $506K |
| KLAC KLA Corp. | call | New | 400 | $358K |
| CDNS Cadence Design SYS Inc. | call | New | 900 | $277K |
| COIN Coinbase Global Inc. Class A | call | New | 600 | $210K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 400 | $204K |
| ARM Arm Holdings PLC-ADR | call | New | 1,100 | $178K |
| SHOP Shopify Inc. Class A | call | New | 1,500 | $173K |
| SITM Sitime Corp. | call | New | 800 | $170K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 500 | $113K |
| ANET Arista Networks Inc. | call | New | 1,000 | $102K |
| TSLA Tesla Inc. | call | Reduce -40.0% | 300 | $95K |
| SOFI Sofi Technologies Inc. | call | Add +150.0% | 5,000 | $91K |
| BA The Boeing Co. | call | Sold out | 500 | $85Kbefore exit |
| CYBR Cyberark Software Ltd./Israel | call | New | 200 | $81K |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 100 | $48Kbefore exit |
| ORCL Oracle Corp. | call | New | 200 | $44K |
| ARM Arm Holdings PLC-ADR | put | Sold out | 400 | $43Kbefore exit |
| AVGO Broadcom Inc. | call | New | 100 | $28K |
| SMR Nuscale Power Corp. | call | New | 500 | $20K |
| COP Conocophillips | call | Sold out | 100 | $11Kbefore exit |
| XLE SS Energy Select Sector | call | New | 100 | $8K |
| SMCI Super Micro Computer Inc. | call | New | 100 | $5K |
| VZ Verizon Communications Inc. | call | Sold out | 100 | $5Kbefore 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 |