Pine Valley Investments Ltd Liability Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Pine Valley Investments Ltd Liability Co reported 570 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q1 2026, it opened 54 new positions, sold out of 22, added to 301 and reduced 181. The biggest buy was a new position in Graphic Packaging (GPK) and the biggest sale Harley-Davidson (HOG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001975417-26-000008 ↗ filed Jul 24, 2026
Holdings Value
Holdings 570 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 150,229 | $112.4M | Add +5.8% |
| AAPL Apple Inc. | 3.12% | 253,635 | $73.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.93% | 344,578 | $68.9M | Reduce -1.2% |
| GPN Global Payments Inc. | 2.18% | 704,858 | $51.1M | Add +29.9% |
| CNC Centene Corp. | 2.09% | 764,100 | $49.0M | Reduce -24.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 63,332 | $46.7M | Add +3.2% |
| CE Celanese Corp. | 1.85% | 943,765 | $43.4M | Add +12.8% |
| MSFT Microsoft Corp. | 1.72% | 108,104 | $40.3M | Add +0.7% |
| MOH Molina Healthcare Inc. | 1.64% | 168,695 | $38.6M | Reduce -7.6% |
| GPK Graphic Packaging Holding Co. | 1.58% | 3,498,201 | $37.2M | New |
| GOOG Alphabet Inc. Class C | 1.58% | 104,929 | $37.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.41% | 138,869 | $33.1M | Reduce -0.6% |
| HOG Harley-Davidson Inc. | 1.38% | 1,327,218 | $32.5M | Reduce -41.7% |
| UITB Victoryshares Core Intermedi | 1.32% | 664,602 | $31.1M | Add +15.2% |
| JNJ Johnson & Johnson | 1.26% | 116,193 | $29.5M | Reduce -1.5% |
| CRUX Columbia Core Bond ETF | 1.25% | 978,219 | $29.3M | Add +119.1% |
| GOOGL Alphabet Inc. Class A | 1.23% | 80,658 | $28.8M | Reduce -2.1% |
| ADT Adt Inc. | 1.16% | 4,159,167 | $27.2M | Add +62.5% |
| FTCB FT Core Investment Grade ETF | 1.07% | 1,204,179 | $25.1M | Add +3.8% |
| FIS Fidelity National Info Serv | 1.04% | 626,414 | $24.4M | New |
| RDVY First Trust Rising Dividend | 1.02% | 296,008 | $24.0M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.96% | 445,468 | $22.5M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.94% | 39,322 | $22.1M | Add +8.8% |
| AGO Assured Guaranty Ltd. | 0.86% | 253,136 | $20.3M | Reduce -0.1% |
| EQT Eqt Corp. | 0.83% | 368,863 | $19.6M | Reduce -9.7% |
| JBND JPMorgan Active Bond ETF | 0.83% | 362,470 | $19.4M | Add +6.6% |
| AMAT Applied Materials Inc. | 0.81% | 26,491 | $19.2M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.79% | 24,935 | $18.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.77% | 72,077 | $18.1M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.75% | 40,793 | $17.7M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.74% | 404,553 | $17.5M | Add +4.8% |
| FTNT Fortinet Inc. | 0.72% | 109,573 | $16.8M | Reduce -11.7% |
| JTEK JPMorgan US Tech Leaders | 0.72% | 150,776 | $16.8M | Add +5.9% |
| MMM 3M Co. | 0.70% | 102,279 | $16.6M | Add +0.1% |
| JMBS Janus Henderson Mortg Backed | 0.68% | 356,418 | $16.1M | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.68% | 116,769 | $16.0M | Reduce -10.1% |
| FLO Flowers Foods Inc. | 0.67% | 1,987,882 | $15.7M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 169,449 | $15.6M | Add +10.3% |
| WBD Warner Bros Discovery Inc. | 0.66% | 584,239 | $15.6M | Reduce -46.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.65% | 132,979 | $15.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 46,612 | $15.3M | Add +0.4% |
| GLW Corning Inc. | 0.64% | 58,802 | $15.0M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 202,032 | $14.4M | Add +9.1% |
| MU Micron Technology Inc. | 0.60% | 12,163 | $14.0M | Reduce -36.3% |
| ISPY Proshares S&P High Incom ETF | 0.59% | 287,723 | $13.9M | Add +3.0% |
| XLK SS Technology Select Sector | 0.58% | 71,882 | $13.7M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 19,196 | $13.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 147,160 | $12.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.54% | 10,622 | $12.7M | Reduce -10.3% |
| V Visa Inc. Class A | 0.52% | 35,457 | $12.2M | Reduce -0.2% |
| XCEM Columbia Em Core Ex-China | 0.51% | 228,117 | $12.1M | Add +3.1% |
| JSI JH Securitized Income ETF | 0.51% | 234,335 | $12.0M | Add +16.2% |
| JHMM John Hancock Multi Fact Mid | 0.51% | 159,268 | $11.9M | Add +5.1% |
| RECS Columbia Resear Enh Cor ETF | 0.48% | 259,027 | $11.2M | Add +6.3% |
| HD Home Depot Inc. | 0.47% | 31,465 | $11.1M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.47% | 36,839 | $11.1M | Add +11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 14,067 | $10.7M | Reduce -21.2% |
| LMT Lockheed Martin Corp. | 0.44% | 20,346 | $10.4M | Add +12.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 114,095 | $10.3M | Add +3.1% |
| MAT Mattel Inc. | 0.43% | 725,249 | $10.1M | New |
| MRVL Marvell Technology Inc. | 0.43% | 33,570 | $10.0M | Reduce -19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 116,065 | $10.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.42% | 23,676 | $10.0M | Add +3.4% |
| DE Deere & Co. | 0.42% | 15,414 | $9.8M | Add +7.6% |
| ORCL Oracle Corp. | 0.40% | 64,003 | $9.4M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 8,810 | $8.9M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 17,403 | $8.7M | Add +0.1% |
| CVX Chevron Corp. | 0.36% | 51,691 | $8.6M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 37,841 | $8.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.35% | 71,899 | $8.1M | Add +5.8% |
| VFLO Victoryshares Free Cash Flow | 0.34% | 176,838 | $8.1M | Add +5.5% |
| CAT Caterpillar Inc. | 0.34% | 7,518 | $8.0M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 67,799 | $7.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.33% | 57,842 | $7.8M | Add +11.7% |
| APD Air Products & Chemicals Inc. | 0.33% | 26,314 | $7.7M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 25,045 | $7.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 7,866 | $7.4M | Add +0.9% |
| IQV Iqvia Holdings Inc. | 0.31% | 37,203 | $7.2M | Reduce -12.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 19,222 | $7.2M | Add +3.1% |
| RTX RTX Corp. | 0.30% | 37,022 | $7.0M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.30% | 54,242 | $7.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.28% | 5,683 | $6.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 12,927 | $6.5M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.27% | 133,727 | $6.4M | Reduce -1.3% |
| APP AppLovin Corp. Class A | 0.27% | 12,250 | $6.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.26% | 41,979 | $6.2M | Reduce -0.8% |
| USTB Victoryshares Short-Term Bon | 0.26% | 119,596 | $6.1M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 71,959 | $6.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 100,382 | $6.0M | Add +12.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 163,848 | $6.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.25% | 82,647 | $5.9M | Add +20.1% |
| NRG NRG Energy Inc. | 0.25% | 39,941 | $5.8M | Reduce -12.7% |
| URI United Rentals Inc. | 0.25% | 5,138 | $5.8M | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 20,558 | $5.8M | Add +1.1% |
| FIXD First Trust Smith Opportunis | 0.24% | 131,498 | $5.7M | Reduce -4.7% |
| PSLV Sprott Physical Silver Trust | 0.24% | 302,878 | $5.7M | Add +26.0% |
| VZ Verizon Communications Inc. | 0.24% | 134,759 | $5.7M | Add +17.1% |
| GLD SPDR Gold Shares | 0.24% | 15,253 | $5.6M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.24% | 19,661 | $5.5M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.23% | 31,274 | $5.5M | Add +6.1% |
Options reported separately and not counted above: SLV calls ($67.8M), SPY puts ($43.2M), GPK calls ($14.9M), CRDO calls ($12.8M), HOG calls ($9.0M), ALAB calls ($7.9M), SPY calls ($5.2M), DDOG calls ($5.1M), QQQ calls ($3.1M), IWM calls ($2.8M), IWM puts ($2.7M), MSTR puts ($1.6M), and 27 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 236,857 | $2K | Reduce -3.5% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| HOG Harley-Davidson Inc. | Reduce -41.7% | 1.38% | −0.86 |
| WBD Warner Bros Discovery Inc. | Reduce -46.8% | 0.66% | −0.80 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.73 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -91.7% | 0.05% | −0.67 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.63 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.56 |
| EQT Eqt Corp. | Reduce -9.7% | 0.83% | −0.43 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.68% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.9% | 0.22% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.26% | −0.15 |
| AGO Assured Guaranty Ltd. | Reduce -0.1% | 0.86% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.06% | −0.08 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.24% | −0.08 |
| NRG NRG Energy Inc. | Reduce -12.7% | 0.25% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -29.6% | 0.16% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.22% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -54.2% | 0.05% | −0.07 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.14% | −0.07 |
| AAPL Apple Inc. | Reduce -1.8% | 3.12% | −0.07 |
| FDX FedEx Corp. | Reduce -1.9% | 0.20% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.40% | −0.06 |
| ADBE Adobe Inc. | Reduce -37.3% | 0.05% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -3.2% | 0.13% | −0.06 |
| CI The Cigna Group | Reduce -18.8% | 0.15% | −0.05 |
| XLE SS Energy Select Sector | Reduce -5.1% | 0.14% | −0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -22.8% | 0.11% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -4.7% | 0.24% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.21% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -12.5% | 0.31% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.33% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -18.8% | 0.15% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.2% | 0.17% | −0.04 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -18.0% | 0.17% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -12.7% | 0.12% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.26% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.07% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -4.9% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.28% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.77% | −0.03 |
| MCK McKesson Corp. | Reduce -1.2% | 0.08% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.18% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.93% | −0.03 |
| ZTS Zoetis Inc. | Reduce -42.9% | 0.01% | −0.02 |
| NUE Nucor Corp. | Reduce -21.8% | 0.20% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -12.1% | 0.07% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.4% | 0.13% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -5.3% | 0.11% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GPK Graphic Packaging Holding Co. | New | 1.58% | +1.58 |
| FIS Fidelity National Info Serv | New | 1.04% | +1.04 |
| FLO Flowers Foods Inc. | New | 0.67% | +0.67 |
| CRUX Columbia Core Bond ETF | Add +119.1% | 1.25% | +0.59 |
| MAT Mattel Inc. | New | 0.43% | +0.43 |
| GPN Global Payments Inc. | Add +29.9% | 2.18% | +0.40 |
| ADT Adt Inc. | Add +62.5% | 1.16% | +0.33 |
| GLW Corning Inc. | Add +11.5% | 0.64% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 4.78% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.99% | +0.26 |
| JTEK JPMorgan US Tech Leaders | Add +5.9% | 0.72% | +0.16 |
| XLK SS Technology Select Sector | Add +3.9% | 0.58% | +0.14 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| PM Philip Morris International | Add +169.9% | 0.20% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.1% | 0.44% | +0.10 |
| CEG Constellation Energy | Add +183.1% | 0.17% | +0.09 |
| CAT Caterpillar Inc. | Add +2.6% | 0.34% | +0.09 |
| XCEM Columbia Em Core Ex-China | Add +3.1% | 0.51% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +11.0% | 0.47% | +0.07 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +3.3% | 1.02% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +117.8% | 0.10% | +0.06 |
| APH Amphenol Corp. Class A | Add +6.1% | 0.23% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.5% | 0.65% | +0.05 |
| MO Altria Group Inc. | Add +43.0% | 0.19% | +0.05 |
| REXC Sprott Rare Earths Ex-China | New | 0.05% | +0.05 |
| GE General Electric | Add +3.1% | 0.31% | +0.05 |
| AXON Axon Enterprise Inc. | Add +26.2% | 0.15% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.22% | +0.04 |
| GEV GE Vernova Inc. | Add +0.4% | 0.28% | +0.04 |
| KLAC KLA Corp. | Add +0.7% | 0.10% | +0.04 |
| JHCR John Hancock Core Bond ETF | Add +251.9% | 0.06% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +9.1% | 0.61% | +0.03 |
| AVGO Broadcom Inc. | Add +9.3% | 0.18% | +0.03 |
| EPS Wisdomtree US Large Cap Fund | Add +26.2% | 0.12% | +0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +23.6% | 0.08% | +0.02 |
| DE Deere & Co. | Add +7.6% | 0.42% | +0.02 |
| JIVE JPM Interntl Value ETF | Add +10.3% | 0.66% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +5.5% | 0.34% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.2% | 0.26% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +5.2% | 0.05% | +0.02 |
| CVS CVS Health Corp. | Add +2.0% | 0.08% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +6.0% | 0.08% | +0.02 |
| UBER Uber Technologies Inc. | Add +30.8% | 0.13% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +6.3% | 0.48% | +0.01 |
| CORT Corcept Therapeutics Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SLV iShares Silver Trust | call | Add +6982.7% | 1,267,800 | $67.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33.5% | 57,800 | $43.2M |
| KHC The Kraft Heinz Co. | call | Sold out | 987,900 | $22.2Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | Sold out | 546,900 | $15.0Mbefore exit |
| GPK Graphic Packaging Holding Co. | call | New | 1,406,500 | $14.9M |
| CRDO Credo Technology Group Holdi | call | New | 46,900 | $12.8M |
| HOG Harley-Davidson Inc. | call | Reduce -0.8% | 367,600 | $9.0M |
| ALAB Astera Labs Inc. | call | New | 16,300 | $7.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -15.7% | 7,000 | $5.2M |
| DDOG Datadog Inc. Class A | call | New | 19,600 | $5.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -6.7% | 4,200 | $3.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -6.1% | 9,200 | $2.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -10.0% | 9,000 | $2.7M |
| AGO Assured Guaranty Ltd. | call | Reduce -11.1% | 16,000 | $1.3M |
| MU Micron Technology Inc. | call | Reduce -96.9% | 700 | $808K |
| PYPL PayPal Holdings Inc. | call | Reduce -36.4% | 17,500 | $756K |
| BX Blackstone Inc. | put | Reduce -50.0% | 5,000 | $588K |
| SPCX Space Exploration Techn Class A | put | New | 2,500 | $427K |
| UPS United Parcel Service Class B | call | Reduce -10.0% | 3,600 | $387K |
| MSTR Strategy Inc. | call | Reduce -17.0% | 4,400 | $382K |
| NOW ServiceNow Inc. | call | New | 3,000 | $298K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 500 | $289Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Reduce -12.5% | 14,000 | $221K |
| WBD Warner Bros Discovery Inc. | call | Reduce -99.0% | 8,000 | $213K |
| PBR Petroleo Brasileiro-Spon ADR | call | Sold out | 10,000 | $208Kbefore exit |
| AG First Majestic Silver Corp. | call | Add +107.8% | 10,600 | $180K |
| CRM Salesforce Inc. | call | Reduce -16.7% | 1,000 | $157K |
| ORCL Oracle Corp. | call | Reduce -28.6% | 1,000 | $147K |
| GFF Griffon Corp. | call | Sold out | 2,000 | $145Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,000 | $125Kbefore exit |
| COPX Global X Copper Miners ETF | call | New | 1,500 | $115K |
| EQT Eqt Corp. | call | Sold out | 1,800 | $115Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 800 | $100Kbefore exit |
| TE T1 Energy Inc. | call | New | 10,000 | $95K |
| HL Hecla Mining Co. | call | New | 5,000 | $77K |
| NRG NRG Energy Inc. | call | New | 400 | $58K |
| GLD SPDR Gold Shares | call | New | 100 | $37K |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 900 | $35Kbefore exit |
| MTUM iShares MSCI USA Momentum Fa | call | New | 100 | $34K |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $32Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $21Kbefore exit |
| PCT Purecycle Technologies Inc. | call | New | 2,000 | $16K |
| GDX Vaneck Gold Miners ETF | call | New | 200 | $15K |
| ABTC American Bitcoin Corp. | call | New | 20,000 | $14K |
| GPN Global Payments Inc. | call | Sold out | 100 | $7Kbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 100 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | Reduce -3.5% | 236,857 | $2K |
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 | 570 | $2.3B | SPY, AAPL, NVDA, GPN, CNC |
| Q1 2026 | 536 | $2.1B | SPY, AAPL, NVDA, CE, HOG |
| Q4 2025 | 517 | $2.0B | SPY, WBD, AAPL, NVDA, MSFT |
| Q3 2025 | 517 | $1.9B | SPY, WBD, AAPL, NVDA, MSFT |
| Q2 2025 | 508 | $1.7B | SPY, NVDA, AAPL, WBD, MSFT |
| Q1 2025 | 498 | $1.6B | SPY, AAPL, MSFT, WBD, NVDA |
| Q4 2024 | 478 | $1.5B | SPY, AAPL, FIXD, MSFT, NVDA |
| Q3 2024 | 471 | $1.5B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q2 2024 | 445 | $1.4B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q1 2024 | 445 | $1.3B | SPY, FIXD, AAPL, MSFT, NVDA |