Perennial Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Perennial Investment Advisors, LLC reported 475 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Tesla (TSLA, 4.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 4.4%). Compared with Q2 2025, it opened 45 new positions, sold out of 20, added to 204 and reduced 204. The biggest buy was Tesla (TSLA, shares +328%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001801523
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001941040-25-000648 ↗ filed Nov 12, 2025
Holdings Value
Holdings 475 stocks · $1.2B
| NVDA Nvidia Corp. | 5.30% | 343,567 | $64.1M | Add +59.6% |
| TSLA Tesla Inc. | 4.44% | 120,869 | $53.8M | Add +327.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.42% | 512,373 | $53.5M | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 4.30% | 710,416 | $52.1M | Add +58.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.73% | 264,000 | $45.2M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.66% | 801,338 | $44.3M | Reduce -2.3% |
| AAPL Apple Inc. | 3.46% | 164,241 | $41.8M | Add +2.9% |
| IWY iShares Russell Top 200 Grow | 2.74% | 121,002 | $33.1M | Add +8.3% |
| RDVY First Trust Rising Dividend | 2.32% | 416,847 | $28.0M | Add +7.2% |
| IYW iShares Ustechnology ETF | 1.94% | 119,809 | $23.5M | Reduce -19.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.86% | 381,293 | $22.6M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 27,722 | $18.5M | Add +0.7% |
| MSFT Microsoft Corp. | 1.44% | 33,576 | $17.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.33% | 73,073 | $16.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 40,276 | $13.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 19,773 | $11.9M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 146,355 | $11.5M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 124,349 | $11.1M | Reduce -12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 22,886 | $11.0M | Add +3.5% |
| CLIP Global X 1-3 Month T-Bill | 0.91% | 109,202 | $11.0M | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 184,644 | $10.6M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.86% | 13,861 | $10.4M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.85% | 90,676 | $10.3M | Reduce -36.7% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 52,524 | $10.2M | Reduce -50.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 20,178 | $10.1M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.78% | 28,466 | $9.5M | Add +66.8% |
| IVV iShares Core S&P 500 ETF | 0.76% | 13,724 | $9.2M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 48,909 | $9.1M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.75% | 136,849 | $9.0M | Add +27.5% |
| META Meta Platforms Inc. Class A | 0.65% | 10,658 | $7.8M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 216,722 | $7.4M | Add +112.5% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 39,207 | $7.2M | Add +4.1% |
| NTSX Wisdomtree US Efficient Core | 0.58% | 131,289 | $7.1M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 26,714 | $6.9M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.55% | 27,144 | $6.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.54% | 19,911 | $6.6M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 43,578 | $6.1M | Add +6.5% |
| NFLX Netflix Inc. | 0.48% | 4,817 | $5.8M | Add +78.2% |
| XLI SS Industrial Select Sector | 0.47% | 37,203 | $5.7M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 23,382 | $5.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 93,021 | $5.6M | Add +16.2% |
| XLK SS Technology Select Sector | 0.46% | 19,639 | $5.5M | Reduce -13.6% |
| THRO iShares U.S. Thematic Rotati | 0.45% | 145,330 | $5.5M | Add +1.6% |
| OBDC Blue Owl Capital Corp. | 0.45% | 427,148 | $5.5M | Add +1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 51,423 | $5.4M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.45% | 122,779 | $5.4M | Add +11.0% |
| OUNZ Vaneck Merk Gold ETF | 0.43% | 139,883 | $5.2M | Add +57.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.42% | 140,588 | $5.1M | Add +14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 54,103 | $5.0M | Add +8.0% |
| AIQ Global X Art Intel & Tech | 0.41% | 100,392 | $5.0M | Add +27.2% |
| IAU iShares Gold Trust | 0.40% | 66,937 | $4.9M | Add +9.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.38% | 41,638 | $4.6M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 109,501 | $4.6M | Add +11.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 56,239 | $4.5M | Reduce -6.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 73,135 | $4.4M | Reduce -22.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 36,868 | $4.4M | Add +2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.35% | 123,486 | $4.2M | Add +12.3% |
| JAVA JPMorgan Active Value ETF | 0.34% | 59,700 | $4.1M | Add +11.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 85,064 | $3.9M | Reduce -28.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 95,437 | $3.8M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.31% | 4,075 | $3.8M | Reduce -2.2% |
| CLM Cornerstone Strategic Invest | 0.31% | 454,903 | $3.8M | Add +0.8% |
| HGER Harbor Commodity All Weather | 0.31% | 144,414 | $3.7M | Reduce -0.3% |
| CRF Cornerstone Total Return | 0.31% | 461,291 | $3.7M | Add +0.9% |
| SHLD Global X Defense Tech ETF | 0.30% | 52,098 | $3.7M | New |
| SLV iShares Silver Trust | 0.30% | 85,399 | $3.6M | Add +21.7% |
| ENVX Enovix Corp. | 0.30% | 358,223 | $3.6M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 68,396 | $3.5M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 60,806 | $3.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 7,372 | $3.5M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.28% | 36,523 | $3.4M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 51,826 | $3.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 5,383 | $3.3M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 57,124 | $3.3M | Reduce -39.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 62,830 | $3.2M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 10,917 | $3.2M | Add +22.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 95,120 | $3.2M | Add +0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 114,328 | $3.2M | Add +2.0% |
| CVX Chevron Corp. | 0.26% | 19,958 | $3.1M | Add +50.2% |
| DGRO iShares Core Dividend Growth | 0.25% | 43,577 | $3.0M | Add +6.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 125,026 | $3.0M | Add +9.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 33,393 | $3.0M | Reduce -9.2% |
| SOFI Sofi Technologies Inc. | 0.24% | 111,482 | $2.9M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 28,030 | $2.9M | Add +10.7% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 54,714 | $2.9M | Add +15.8% |
| XLC SS Comm Select Sector SPDR | 0.24% | 24,100 | $2.9M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 8,890 | $2.8M | Reduce -11.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 29,463 | $2.8M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.22% | 9,627 | $2.7M | Add +2.6% |
| V Visa Inc. Class A | 0.22% | 7,885 | $2.7M | Add +0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 92,002 | $2.6M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 8,617 | $2.4M | Add +12.4% |
| HIMU iShares High Yild Muni A ETF | 0.20% | 48,932 | $2.4M | Add +57.0% |
| GLD SPDR Gold Shares | 0.20% | 6,698 | $2.4M | Reduce -3.9% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 25,141 | $2.4M | Add +1.0% |
| XLF SS Financial Select Sector | 0.19% | 43,662 | $2.4M | Add +17.9% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 45,528 | $2.3M | Add +12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 53,788 | $2.3M | Add +4.8% |
| WINN Harbor Long-Term Growers ETF | 0.19% | 73,713 | $2.3M | Add +7.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 15,735 | $2.3M | Reduce -1.3% |
Options reported separately and not counted above: ASML calls ($581K), NVDA calls ($485K), KLAC calls ($431K), SITM calls ($331K), CRWD calls ($294K), MSFT calls ($259K), SHOP calls ($238K).
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -50.6% | 0.84% | −1.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -36.7% | 0.85% | −0.65 |
| IYW iShares Ustechnology ETF | Reduce -19.6% | 1.94% | −0.57 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.5% | 4.42% | −0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.3% | 3.66% | −0.50 |
| UCON First Trust Smith Unconstrai | Reduce -58.6% | 0.16% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 0.92% | −0.29 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.44% | −0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -39.6% | 0.27% | −0.23 |
| KO The Coca-Cola Co. | Reduce -45.1% | 0.13% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -28.8% | 0.33% | −0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -22.9% | 0.36% | −0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -88.0% | 0.02% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.09% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.84% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -45.6% | 0.12% | −0.12 |
| MSTR Strategy Inc. | Reduce -15.2% | 0.14% | −0.10 |
| XLK SS Technology Select Sector | Reduce -13.6% | 0.46% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.31% | −0.09 |
| DIS The Walt Disney Co. | Reduce -17.0% | 0.14% | −0.08 |
| ENVX Enovix Corp. | Reduce -2.1% | 0.30% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.1% | 0.37% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -5.1% | 0.28% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.4% | 0.45% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.86% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -6.9% | 0.07% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 0.23% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.11% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.7% | 0.23% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -16.9% | 0.13% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -67.1% | 0.02% | −0.05 |
| DHR Danaher Corp. | Reduce -62.2% | 0.02% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.09% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -19.4% | 0.09% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 0.17% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.2% | 0.24% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.12% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.4% | 0.07% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.28% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -5.6% | 0.17% | −0.03 |
| HGER Harbor Commodity All Weather | Reduce -0.3% | 0.31% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -14.0% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -20.8% | 0.06% | −0.03 |
| FYX First Trust Small Cap Core A | Reduce -25.2% | 0.08% | −0.03 |
| LVHI Franklin International Low V | Reduce -6.3% | 0.18% | −0.03 |
| GLIN Vaneck India Growth Leaders | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.11% | −0.03 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +327.8% | 4.44% | +3.57 |
| NVDA Nvidia Corp. | Add +59.6% | 5.30% | +2.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +58.1% | 4.30% | +1.19 |
| BAI Ishrs AI in and Tech Act ETF | Add +112.5% | 0.61% | +0.33 |
| SHLD Global X Defense Tech ETF | New | 0.30% | +0.30 |
| OEF iShares S&P 100 ETF | Add +66.8% | 0.78% | +0.28 |
| AAPL Apple Inc. | Add +2.9% | 3.46% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.9% | 1.86% | +0.20 |
| OUNZ Vaneck Merk Gold ETF | Add +57.5% | 0.43% | +0.15 |
| ISCV iShares Morningstar Small-Ca | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +78.2% | 0.48% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +27.5% | 0.75% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 0.59% | +0.09 |
| SIVR Abrdn Physical Silver Shares | New | 0.09% | +0.09 |
| PZA Invesco National Amt-Free Mu | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +21.7% | 0.30% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +27.2% | 0.41% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.47% | +0.07 |
| CVX Chevron Corp. | Add +50.2% | 0.26% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +8.3% | 2.74% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.06% | +0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.06% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +57.0% | 0.20% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +73.3% | 0.13% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +197.1% | 0.07% | +0.04 |
| CMF iShares California Muni Bond | Add +128.5% | 0.08% | +0.04 |
| IAU iShares Gold Trust | Add +9.4% | 0.40% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.4% | 0.20% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| AVY Avery Dennison Corp. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | Add +203.3% | 0.05% | +0.03 |
| OTF Blue Owl Technology Finance | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +2.6% | 0.22% | +0.02 |
| STRL Sterling Infrastructure Inc. | New | 0.02% | +0.02 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.02% | +0.02 |
| USMC Principal US Mega-Cap ETF | New | 0.02% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | New | 0.02% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.6% | 0.27% | +0.02 |
| ALLW State Street Brgwtr All WTHR | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +20.8% | 0.19% | +0.02 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| FYT First Trust Small Cap Val | New | 0.02% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| ASML ASML Holding NV-NY Reg SHS | call | New | 600 | $581K |
| MA Mastercard Inc. Class A | call | Sold out | 1,000 | $562Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 400 | $536Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 700 | $517Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -18.8% | 2,600 | $485K |
| SITM Sitime Corp. | call | Add +37.5% | 1,100 | $331K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +50.0% | 600 | $294K |
| MSTR Strategy Inc. | call | Sold out | 700 | $283Kbefore exit |
| CDNS Cadence Design SYS Inc. | call | Sold out | 900 | $277Kbefore exit |
| MSFT Microsoft Corp. | call | New | 500 | $259K |
| SHOP Shopify Inc. Class A | call | Add +6.7% | 1,600 | $238K |
| COIN Coinbase Global Inc. Class A | call | Sold out | 600 | $210Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 1,100 | $178Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 900 | $123Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 500 | $113Kbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 1,000 | $102Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 300 | $95Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 5,000 | $91Kbefore exit |
| CYBR Cyberark Software Ltd./Israel | call | Sold out | 200 | $81Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 200 | $44Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 200 | $28Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 100 | $28Kbefore exit |
| SMR Nuscale Power Corp. | call | Sold out | 500 | $20Kbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 100 | $8Kbefore exit |
| SMCI Super Micro Computer 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.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,859 | $346Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |