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

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 Q1 2025 Q2 2025: $1.0B $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 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%
ORCL Oracle Corp. 0.20% 9,382 $2.1M Add +2.5%
JPST JPMorgan Ultra-Short Income 0.20% 40,374 $2.0M Reduce -1.3%
SOFI Sofi Technologies Inc. 0.20% 111,525 $2.0M Add +10.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 18,341 $2.0M Add +14.7%
PANW Palo Alto Networks Inc. 0.19% 9,758 $2.0M Reduce -4.4%
WINN Harbor Long-Term Growers ETF 0.19% 68,330 $2.0M Add +4.6%
XLF SS Financial Select Sector 0.19% 37,048 $1.9M Reduce -0.4%
CVX Chevron Corp. 0.18% 13,288 $1.9M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.18% 17,222 $1.9M Reduce -6.8%
XLV SS Health Care Select Sector 0.18% 13,643 $1.8M Add +1.9%
PTLC Pacer Trendpilot US Large Ca 0.18% 35,790 $1.8M Reduce -10.7%
EFA iShares MSCI Eafe ETF 0.17% 19,420 $1.7M Reduce -4.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.17% 60,248 $1.7M Add +33.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 7,664 $1.7M Add +4.6%
IWP iShares Russell Mid-Cap Grow 0.17% 12,473 $1.7M Reduce -1.8%
CGCP Cap Group Core Plus Income 0.17% 76,767 $1.7M Add +57.9%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 7,255 $1.7M Reduce -15.4%
AVEM Avantis Emerging Markets Eq 0.17% 25,082 $1.7M New
FPE FT-Preferred Secur & Inc. ETF 0.17% 95,708 $1.7M Add +5.5%
PAVE Global X US Infrastructure 0.16% 38,829 $1.7M Reduce -27.8%
CRM Salesforce Inc. 0.16% 6,127 $1.7M Add +4.5%
EUSB Ishr ESG Advn Universal BD-$ 0.16% 38,233 $1.7M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 41,672 $1.7M Add +31.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,568 $1.6M Add +5.6%
IEFA iShares Core MSCI Eafe ETF 0.16% 19,469 $1.6M Reduce -19.4%
IWM iShares Russell 2000 ETF 0.16% 7,468 $1.6M Add +7.7%
SGOV iShares 0-3 Month Treasury B 0.16% 15,903 $1.6M Add +21.6%
WMT Walmart Inc. 0.15% 16,309 $1.6M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 19,304 $1.6M Add +29.1%
HIMU iShares High Yild Muni A ETF 0.15% 31,177 $1.5M Add +37.4%
SHOP Shopify Inc. Class A 0.15% 13,108 $1.5M Reduce -5.7%
ISCG iShares Morningstar Small-Ca 0.15% 30,280 $1.5M Add +33.4%
XSMO Invesco S&P Smallcap Momentu 0.14% 21,947 $1.5M Add +63.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 29,249 $1.5M Add +1.6%
LLY Eli Lilly & Co. 0.14% 1,868 $1.5M Add +3.1%
XLE SS Energy Select Sector 0.14% 16,949 $1.4M Add +8.5%
HD Home Depot Inc. 0.14% 3,851 $1.4M Add +3.0%
IUSG iShares Core S&P U.S. Growth 0.14% 9,384 $1.4M Add +3.3%
ISRG Intuitive Surgical Inc. 0.14% 2,587 $1.4M Add +6.9%
IWR iShares Russell Mid-Cap ETF 0.14% 15,273 $1.4M Reduce -7.0%
IVE iShares S&P 500 Value ETF 0.14% 7,178 $1.4M Add +1.2%
GLDM SPDR Gold Minishares Trust 0.13% 21,217 $1.4M Add +34.3%
PEP Pepsico Inc. 0.13% 10,230 $1.4M Add +1.5%
XOM Exxon Mobil Corp. 0.13% 12,511 $1.3M Add +5.4%
CSCO Cisco Systems Inc. 0.13% 19,363 $1.3M Add +2.7%
MA Mastercard Inc. Class A 0.13% 2,388 $1.3M Add +3.2%
FSK FS KKR Capital Corp. 0.13% 63,760 $1.3M Add +1.4%
LMBS First Trust Low Duration Opp 0.13% 26,838 $1.3M Reduce -13.3%
XLY SS Consumer Disc Select Sect 0.13% 6,071 $1.3M Reduce -17.2%
USMV iShares MSCI USA Min Vol Fac 0.13% 14,004 $1.3M Add +0.4%
IWD iShares Russell 1000 Value E 0.13% 6,755 $1.3M Add +2.5%
ESGD iShares Trust iShares ESG Aw 0.12% 14,221 $1.3M Add +1.9%
MOAT Vaneck Morningstar Wide Moat 0.12% 13,514 $1.3M Reduce -4.8%
GSUS Goldman Sachs Marketbeta US 0.12% 14,643 $1.3M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 26,275 $1.2M Add +2.8%
IBIT iShares Bitcoin Trust ETF 0.12% 19,811 $1.2M Add +29.4%
BIZD Vaneck BDC Income ETF 0.12% 74,420 $1.2M Reduce -4.3%
BND Vanguard Total Bond Market 0.12% 16,451 $1.2M Reduce -3.7%
EFIV SS SPDR S&P 500 ESG ETF 0.12% 20,662 $1.2M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.12% 4,671 $1.2M Add +1.1%
GSIE Goldman Sachs Activebeta Int 0.11% 29,566 $1.2M Add +1.0%
SMH Vaneck Semiconductor ETF 0.11% 4,176 $1.2M Add +8.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.11% 44,928 $1.2M Add +73.5%
GEV GE Vernova Inc. 0.11% 2,182 $1.2M Add +0.4%
FYX First Trust Small Cap Core A 0.11% 11,864 $1.2M Reduce -34.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 24,880 $1.2M Reduce -16.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.11% 28,313 $1.1M Reduce -12.0%
ESGE iShares Inc. iShares ESG Awar 0.11% 28,670 $1.1M Add +3.1%
SPMO Invesco S&P 500 Momentum ETF 0.11% 9,804 $1.1M Reduce -19.2%
SPLV Invesco S&P 500 Low Volatili 0.11% 14,989 $1.1M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.10% 5,929 $1.1M Add +0.9%
VZ Verizon Communications Inc. 0.10% 24,500 $1.1M Add +7.9%
AMD Advanced Micro Devices 0.10% 7,463 $1.1M Add +31.4%
CGHM Cap Group Muni High-Income 0.10% 42,836 $1.1M Add +406.0%
T AT&T Inc. 0.10% 35,392 $1.0M Add +4.0%
DFAC Dimensional US Core Equity 2 0.10% 28,067 $1.0M No change
MBB iShares MBS ETF 0.10% 10,654 $1.0M Reduce -9.3%
GOVT iShares US Treasury Bond ETF 0.10% 43,288 $995K Reduce -4.7%
TOTL SS Doubleline TR Tact ETF 0.10% 24,526 $984K Reduce -4.3%
JHML John Hancock Multi Fact LRG 0.09% 13,335 $978K Reduce -7.8%
FDN First Trust DJ Internet Ind 0.09% 3,589 $967K Add +13.8%
PG The Procter & Gamble Co. 0.09% 6,006 $957K Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.09% 10,083 $954K Add +4.9%
AGG iShares Core U.S. Aggregate 0.09% 9,522 $945K Reduce -2.0%
USXF iShares ESG Advance MSCI USA 0.09% 17,511 $944K Reduce -2.6%
JNJ Johnson & Johnson 0.09% 6,026 $921K Add +12.3%
BA The Boeing Co. 0.09% 4,301 $901K Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,587 $895K Reduce -1.9%
WFC Wells Fargo & Co. 0.09% 11,071 $887K Add +10.4%
EPRT Essential Properties Realty 0.09% 27,494 $877K Reduce -4.1%
SPTI SS SPDR P Int Term TSY ETF 0.08% 29,824 $858K Reduce -0.8%
AMGN Amgen Inc. 0.08% 2,978 $831K Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,982 $826K Reduce -9.1%
O Realty Income Corp. 0.08% 14,325 $825K Reduce -18.3%
ADI Analog Devices Inc. 0.08% 3,460 $824K Add +3.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,027 $823K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.08% 2,625 $819K Reduce -4.9%
BCAT BlackRock Capital Alloc TR 0.08% 53,656 $812K Add +13.0%
EFV iShares MSCI Eafe Value ETF 0.08% 12,736 $808K Add +31.3%
SPEM State Street SP PTF Em ETF 0.08% 18,317 $783K Reduce -5.9%
MUC BlackRock Munihold Ca QLTY 0.07% 74,696 $773K Reduce -1.2%
ABBV Abbvie Inc. 0.07% 4,140 $768K Add +2.9%
TLTW iShares 20+ Bond Buywrite 0.07% 33,054 $766K Add +35.0%
AXON Axon Enterprise Inc. 0.07% 918 $760K Add +12.4%
CGSD Cap Group Short Duration 0.07% 28,570 $741K Add +13.0%
FDL First Trust Morn DVD Lead Inc. 0.07% 17,557 $735K Reduce -1.0%
UBER Uber Technologies Inc. 0.07% 7,830 $731K Add +3.3%
SBUX Starbucks Corp. 0.07% 7,940 $728K Reduce -6.9%
NBIS Nebius Group NV 0.07% 12,996 $719K New
QFLR Innovator Nasdaq-100 MF ETF 0.07% 23,605 $704K Add +0.0%
XEVMX Eaton Vance Cal Muni Bond 0.07% 78,950 $704K Add +5.7%
ADBE Adobe Inc. 0.07% 1,817 $703K Add +6.9%
IWB iShares Russell 1000 ETF 0.07% 2,054 $698K Add +3.3%
ICE Intercontinental Exchange Inc. 0.07% 3,783 $694K Reduce -29.1%
AXP American Express Co. 0.07% 2,159 $689K Add +3.9%
DKNG Draftkings Inc. Class A 0.07% 16,016 $687K Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.07% 5,186 $685K Reduce -6.0%
SPIB SS SPDR P Int C Corp. ETF 0.07% 20,139 $676K Add +1.2%
URA Global X Uranium ETF 0.07% 17,248 $669K Add +45.0%
QCOM Qualcomm Inc. 0.06% 4,190 $667K Add +0.6%
VCIT Vanguard Int-Term Corporate 0.06% 7,993 $663K Reduce -15.0%
DHR Danaher Corp. 0.06% 3,344 $661K Add +21.1%
CAT Caterpillar Inc. 0.06% 1,699 $660K Add +38.8%
MS Morgan Stanley 0.06% 4,664 $657K Reduce -20.0%
RTX RTX Corp. 0.06% 4,486 $655K Add +6.9%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 13,018 $654K Add +148.1%
TXN Texas Instruments Inc. 0.06% 3,130 $650K Add +4.1%
MMM 3M Co. 0.06% 4,240 $646K Reduce -0.2%
AER Aercap Holdings NV 0.06% 5,500 $644K Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.06% 15,199 $642K No change
XYLD Global X S&P 500 Cove Call E 0.06% 16,407 $639K Reduce -22.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,445 $637K Reduce -14.2%
NXPI NXP Semiconductors NV 0.06% 2,911 $636K Reduce -1.9%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 5,390 $626K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.06% 8,315 $618K Add +15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,003 $618K Add +3.0%
CDNS Cadence Design SYS Inc. 0.06% 1,986 $612K Reduce -8.6%
GS Goldman Sachs Group Inc. 0.06% 863 $611K Add +34.2%
BX Blackstone Inc. 0.06% 4,011 $600K Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,463 $593K Add +22.8%
BLK BlackRock Inc. 0.06% 562 $590K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,323 $589K Add +6.4%
ORLY O'reilly Automotive Inc. 0.06% 6,517 $587K Add +9.2%
KLAC KLA Corp. 0.06% 655 $587K Reduce -10.8%
QQMG Invesco ESG Nasdaq 100 0.06% 15,449 $584K New
XHB SS SPDR S&P Homebldrs ETF 0.06% 5,875 $579K Reduce -15.7%
LRCX Lam Research Corp. 0.06% 5,931 $577K Reduce -17.4%
XLB SS Materials Select Sector 0.05% 6,434 $565K Add +9.1%
RACE Ferrari NV 0.05% 1,135 $557K Reduce -3.8%
PFE Pfizer Inc. 0.05% 22,631 $549K Reduce -9.2%
CGCB Cap Group Core Bond 0.05% 20,855 $548K Add +12.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 18,656 $534K Reduce -21.1%
ILCV iShares Morningstar Value Et 0.05% 6,395 $533K Add +21.8%
MELI MercadoLibre Inc. 0.05% 203 $531K Reduce -0.5%
GM General Motors Co. 0.05% 10,590 $521K New
SPMB SS SPDR P Mort Back Bond ETF 0.05% 23,564 $521K Add +1.6%
INTU Intuit Inc. 0.05% 650 $512K Add +9.6%
KKR KKR & Co. Inc. 0.05% 3,742 $498K Reduce -0.6%
HON Honeywell International Inc. 0.05% 2,099 $489K Add +22.4%
LOW Lowe's Cos Inc. 0.05% 2,183 $484K Reduce -8.3%
C Citigroup Inc. 0.05% 5,587 $476K Reduce -1.9%
SMCI Super Micro Computer Inc. 0.05% 9,697 $475K Add +27.6%
MCD McDonald's Corp. 0.05% 1,623 $474K Add +4.0%
ARCC Ares Capital Corp. 0.04% 21,132 $464K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.04% 3,384 $457K Add +75.4%
ABT Abbott Laboratories 0.04% 3,311 $450K Add +28.5%
ADP Automatic Data Processing 0.04% 1,460 $450K Add +25.2%
BABA Alibaba Group Holding-SP ADR 0.04% 3,915 $444K Reduce -9.8%
SYK Stryker Corp. 0.04% 1,099 $435K Add +4.9%
GSLC Goldman Activebeta US LC ETF 0.04% 3,564 $433K Reduce -17.3%
FCAL First Trust California Munic 0.04% 8,928 $428K Add +31.4%
MITK Mitek Systems Inc. 0.04% 42,970 $425K Add +1.4%
SPOT Spotify Technology SA 0.04% 552 $424K Reduce -6.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 4,258 $423K New
ADSK Autodesk Inc. 0.04% 1,361 $421K Add +4.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 5,301 $421K Reduce -83.3%
LNG Cheniere Energy Inc. 0.04% 1,726 $420K Reduce -11.8%
FLTR Vaneck Ig Floating Rate ETF 0.04% 16,468 $420K Add +17.1%
WDAY Workday Inc. Class A 0.04% 1,741 $418K Add +2.8%
PM Philip Morris International 0.04% 2,291 $417K Add +22.0%
CMF iShares California Muni Bond 0.04% 7,433 $414K Add +26.6%
LMT Lockheed Martin Corp. 0.04% 882 $408K Reduce -1.8%
MU Micron Technology Inc. 0.04% 3,309 $408K Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.04% 3,573 $400K Reduce -1.9%
MO Altria Group Inc. 0.04% 6,814 $400K Add +0.4%
HDV iShares Core High Dividend E 0.04% 3,378 $396K No change
BKNG Booking Holdings Inc. 0.04% 68 $394K Add +1.5%
INTC Intel Corp. 0.04% 17,564 $393K Add +0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 4,505 $391K Reduce -84.3%
GCOR Goldman Sachs Access US Agg 0.04% 9,455 $391K Add +91.8%
SRE Sempra 0.04% 5,131 $389K Add +3.8%
SRLN SS Blackstone Sr Loan ETF 0.04% 9,330 $388K Add +1.9%
UNP Union Pacific Corp. 0.04% 1,671 $384K Reduce -15.2%
BSV Vanguard Short-Term Bond ETF 0.04% 4,871 $383K Reduce -1.2%
POOL Pool Corp. 0.04% 1,310 $382K Add +7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,041 $381K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.04% 7,672 $379K Add +13.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 14,782 $378K Reduce -8.9%
COIN Coinbase Global Inc. Class A 0.04% 1,070 $375K Reduce -52.2%
KRE SS SPDR S&P Regional Bank 0.04% 6,309 $375K Add +1.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,067 $371K Add +1.3%
WM Waste Management Inc. 0.04% 1,612 $369K Add +2.6%
COP Conocophillips 0.04% 4,097 $368K Add +5.5%
MNST Monster Beverage Corp. 0.04% 5,822 $365K Add +4.3%
SPEU State Street SPDR Portfolio 0.04% 7,508 $364K Add +24.1%
NOBL Proshares S&P 500 Dividend A 0.03% 3,552 $358K Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.03% 7,038 $357K Add +26.4%
PAYX Paychex Inc. 0.03% 2,453 $357K Reduce -3.1%
CSM Proshares Large Cap Core Plu 0.03% 5,053 $356K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,529 $352K Add +14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,089 $348K Add +2.2%
PLD Prologis Inc. 0.03% 3,308 $348K Add +4.0%
ULST SS Ultra Short TM Bond ETF 0.03% 8,426 $343K Add +1.7%
CLOI Vaneck Clo ETF 0.03% 6,455 $342K Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,184 $342K Add +22.1%
RDIV Invesco S&P Ultra Dividend 0.03% 7,084 $339K Add +3.4%
SCHW Schwab (charles) Corp. 0.03% 3,696 $337K Add +12.9%
WPC WP Carey Inc. 0.03% 5,363 $335K Reduce -1.0%
FEX First Trust Large Cap Core A 0.03% 3,026 $333K Add +0.2%
JHMM John Hancock Multi Fact Mid 0.03% 5,411 $331K No change
FTSM First Trust Enh Short Mat FD 0.03% 5,511 $330K Reduce -6.7%
XPO Xpo Inc. 0.03% 2,610 $330K Add +25.8%
MRK Merck & Co. Inc. 0.03% 4,153 $329K Reduce -5.2%
GILD Gilead Sciences Inc. 0.03% 2,954 $328K Reduce -0.3%
MCHP Microchip Technology Inc. 0.03% 4,633 $326K Reduce -0.4%
CCL Carnival Corp. 0.03% 11,511 $324K Reduce -0.5%
IWV iShares Russell 3000 ETF 0.03% 919 $323K Reduce -12.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 29,706 $322K Reduce -5.4%
EEM iShares MSCI Emerging Market 0.03% 6,677 $322K Reduce -7.5%
GLIN Vaneck India Growth Leaders 0.03% 6,679 $322K Reduce -62.2%
BBAG JPMorgan Betabuilders US Agg 0.03% 6,956 $321K Add +2.4%
RKLB Rocket Lab Corp. 0.03% 8,877 $318K New
SNOW Snowflake Inc. 0.03% 1,407 $315K Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,555 $314K Reduce -2.5%
CI The Cigna Group 0.03% 947 $313K Add +4.4%
ANET Arista Networks Inc. 0.03% 3,051 $312K Reduce -31.3%
LEN Lennar Corp. Class A 0.03% 2,804 $310K Reduce -5.2%
SKYY First Trust Cloud Computing 0.03% 2,548 $310K Reduce -4.8%
VTIP Vanguard Short-Term Tips 0.03% 6,047 $304K Add +18.3%
LPLA LPL Financial Holdings Inc. 0.03% 804 $302K Add +4.0%
RYLD Global X Russell 2000 Cov Class 0.03% 20,039 $299K Add +3.0%
IEF iShares 7-10 Year Treasury B 0.03% 3,120 $299K Reduce -10.8%
VIS Vanguard Industrials ETF 0.03% 1,057 $296K Reduce -7.7%
VNQ Vanguard Real Estate ETF 0.03% 3,313 $295K Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,865 $294K Add +1.0%
UPST Upstart Holdings Inc. 0.03% 4,540 $294K Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,686 $293K Reduce -39.8%
XLP SS Consumer Staples Sel Sect 0.03% 3,597 $291K Add +5.0%
GOF Guggenheim Strategic Opport 0.03% 19,489 $290K Add +22.0%
ETN Eaton Corp. PLC 0.03% 808 $288K Add +8.2%
AFL Aflac Inc. 0.03% 2,717 $287K Add +2.3%
SITM Sitime Corp. 0.03% 1,344 $286K Reduce -33.3%
GSY Invesco Ultra Short Duration 0.03% 5,661 $284K Add +14.0%
FSS Federal Signal Corp. 0.03% 2,665 $284K New
CWS Advisorshares Equity Focused 0.03% 4,045 $283K New
H Hyatt Hotels Corp. Class A 0.03% 2,025 $283K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,343 $280K New
IMMR Immersion Corporation 0.03% 35,513 $280K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.03% 7,830 $279K Reduce -15.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,285 $279K Add +20.9%
ICSH iShares Ultra Short Duration 0.03% 5,468 $277K Reduce -8.9%
CIBR First Trust Nasdaq Cybersecu 0.03% 3,669 $277K Add +2.2%
BOTZ Global X Robotics & Artifici 0.03% 8,491 $277K Reduce -11.4%
TGT Target Corp. 0.03% 2,796 $276K Reduce -4.1%
BTI British American Tob-SP ADR 0.03% 5,788 $274K New
TLH iShares 10-20 Year Treasury 0.03% 2,684 $273K Add +21.2%
MSI Motorola Solutions Inc. 0.03% 643 $270K Add +2.2%
AMAT Applied Materials Inc. 0.03% 1,476 $270K Add +2.9%
DVY iShares Select Dividend ETF 0.03% 2,002 $266K Add +25.0%
YUM Yum! Brands Inc. 0.03% 1,790 $265K New
DECK Deckers Outdoor Corp. 0.03% 2,571 $265K New
NEE Nextera Energy Inc. 0.03% 3,791 $263K Add +6.3%
S Sentinelone Inc. Class A 0.03% 14,285 $261K Add +21.1%
ARM Arm Holdings PLC-ADR 0.03% 1,613 $261K Reduce -30.2%
NOW ServiceNow Inc. 0.03% 253 $260K New
BSX Boston Scientific Corp. 0.03% 2,421 $260K Add +2.7%
SAP Sap SE-Sponsored ADR 0.03% 852 $259K New
EIS iShares MSCI Israel ETF 0.03% 2,726 $259K Add +0.6%
DE Deere & Co. 0.03% 506 $257K New
COF Capital One Financial Corp. 0.02% 1,200 $255K New
ET Energy Transfer LP 0.02% 14,063 $255K Add +0.2%
EOG EOG Resources Inc. 0.02% 2,128 $255K Add +30.0%
SPHY SS SPDR P High Yield ETF 0.02% 10,688 $254K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,131 $254K Reduce -14.4%
FWONK Liberty Media Corp. Class C 0.02% 2,427 $254K Add +1.8%
OKLO Oklo Inc. 0.02% 4,522 $253K New
DUK Duke Energy Corp. 0.02% 2,136 $252K Reduce -4.3%
GLTR Abrdn Precious Metals Basket 0.02% 1,822 $252K No change
ELV Elevance Health Inc. 0.02% 644 $251K Add +37.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 877 $250K Reduce -2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,641 $250K Add +3.3%
FCX Freeport-McMoran Inc. 0.02% 5,756 $249K Reduce -18.8%
FTSL First Trust Senior Loan ETF 0.02% 5,380 $247K Add +0.3%
ECL Ecolab Inc. 0.02% 916 $247K Add +4.7%
URI United Rentals Inc. 0.02% 324 $244K New
HWM Howmet Aerospace Inc. 0.02% 1,309 $244K New
NDAQ Nasdaq Inc. 0.02% 2,717 $243K New
BMY Bristol-Myers Squibb Co. 0.02% 5,247 $243K Reduce -11.7%
PH Parker Hannifin Corp. 0.02% 347 $242K Reduce -16.2%
HOLX Hologic Inc. 0.02% 3,695 $241K New
EMR Emerson Electric Co. 0.02% 1,796 $240K Reduce -18.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,589 $237K New
AMT American Tower Corp. 0.02% 1,072 $237K New
STX Seagate Technology Holdings 0.02% 1,628 $235K New
RIOT Riot Platforms Inc. 0.02% 20,750 $234K New
PSC Principal US Small-Cap ETF 0.02% 4,399 $234K No change
AZO AutoZone Inc. 0.02% 63 $234K No change
SPGI S&P Global Inc. 0.02% 443 $234K Add +2.5%
SPBO SS SPDR P Corp. Bond ETF 0.02% 7,921 $231K Reduce -5.3%
SMIN iShares MSCI India Small-Cap 0.02% 3,000 $231K Reduce -60.6%
AMP Ameriprise Financial Inc. 0.02% 427 $228K Reduce -20.5%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,461 $226K New
DFAX Dimensional World Ex US Core 0.02% 7,678 $226K No change
VST Vistra Corp. 0.02% 1,160 $225K New
DXCM Dexcom Inc. 0.02% 2,574 $225K Reduce -21.0%
APH Amphenol Corp. Class A 0.02% 2,273 $224K New
GTLB Gitlab Inc. Class A 0.02% 4,951 $223K New
LCTU iShares U.S. Carbon Transiti 0.02% 3,307 $222K New
LIN Linde PLC 0.02% 474 $222K New
KIE SS SPDR S&P Insurance ETF 0.02% 3,700 $221K No change
HELO JPMorgan Hedged Equity ETF 0.02% 3,530 $221K New
IYF iShares US Financials ETF 0.02% 1,819 $220K New
OPP Rivernrth/Doublelne STR Opp 0.02% 25,676 $220K Add +0.6%
FXU First Trust Utilities Alphad 0.02% 5,111 $217K New
DFAI Dimensional International Co. 0.02% 6,261 $216K New
DFAS Dimensional US Small Cap ETF 0.02% 3,384 $216K Reduce -2.9%
XYZ Block Inc. 0.02% 3,169 $215K New
MUB iShares National Muni Bond E 0.02% 2,041 $213K Reduce -34.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,497 $212K New
SUSA iShares ESG Optimized MSCI U 0.02% 1,664 $211K New
LYV Live Nation Entertainment Inc. 0.02% 1,384 $209K New
PSX Phillips 66 0.02% 1,751 $209K Add +0.1%
VONV Vanguard Russell 1000 Value 0.02% 2,413 $206K New
IWX iShares Russell Top 200 Valu 0.02% 2,415 $203K New
VFH Vanguard Financials ETF 0.02% 1,596 $203K New
WDC Western Digital Corp. 0.02% 3,172 $203K New
SCHO Schwab Short-Term US Treas 0.02% 8,236 $201K Reduce -7.8%
SE Sea Ltd.-ADR 0.02% 1,255 $201K New
SMR Nuscale Power Corp. 0.02% 4,800 $190K New
BCSF Bain Capital Specialty Finan 0.02% 12,500 $188K No change
WBD Warner Bros Discovery Inc. 0.02% 14,017 $161K Add +11.7%
FSCO FS Credit Opportunities Corp. 0.01% 17,186 $125K Add +2.2%
RITM Rithm Capital Corp. 0.01% 11,047 $125K Add +2.2%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 11,012 $123K No change
CYBR Cyberark Software Ltd./Israel 0.01% 300 $122K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,384 $100K No change
CHPT Chargepoint Holdings Inc. 0.01% 96,650 $68K Add +36.8%
OCGN Ocugen Inc. 0.00% 15,000 $15K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,990 $10K New
APLT Applied Therapeutics Inc. 0.00% 11,600 $4K No change

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)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,859$346KNo 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

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