Pine Valley Investments Ltd Liability Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Pine Valley Investments Ltd Liability Co reported 471 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 3.8%) and Apple (AAPL, 3.4%). Compared with Q2 2024, it opened 40 new positions, sold out of 16, added to 213 and reduced 181. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001765380-24-000458 ↗ filed Nov 25, 2024
Holdings Value
Holdings 471 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.54% | 139,819 | $80.4M | Add +0.8% |
| FIXD First Trust Smith Opportunis | 3.83% | 1,228,527 | $55.6M | Reduce -8.5% |
| AAPL Apple Inc. | 3.36% | 209,312 | $48.8M | Reduce -20.8% |
| MSFT Microsoft Corp. | 2.45% | 82,808 | $35.6M | Add +3.1% |
| NVDA Nvidia Corp. | 2.17% | 258,850 | $31.4M | Reduce -2.5% |
| NGD New Gold Inc. | 1.87% | 9,426,856 | $27.1M | Reduce -23.0% |
| AGO Assured Guaranty Ltd. | 1.65% | 301,062 | $23.9M | No change |
| DIAL Columbia Divers Fix Inc. ETF | 1.41% | 1,111,192 | $20.5M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 41,823 | $20.4M | New |
| EQT Eqt Corp. | 1.34% | 532,293 | $19.5M | Add +32.0% |
| AMZN Amazon.com Inc. | 1.31% | 101,902 | $19.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.31% | 113,404 | $19.0M | Add +1.7% |
| JNJ Johnson & Johnson | 1.11% | 98,988 | $16.0M | Reduce -3.3% |
| V Visa Inc. Class A | 1.08% | 57,166 | $15.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 1.04% | 128,995 | $15.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.03% | 26,056 | $14.9M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 289,168 | $14.7M | Add +21.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 86,509 | $14.3M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.97% | 385,241 | $14.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.96% | 24,109 | $13.9M | Reduce -1.2% |
| MMM 3M Co. | 0.95% | 100,674 | $13.8M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.94% | 229,330 | $13.6M | Add +2.9% |
| ADBE Adobe Inc. | 0.91% | 25,432 | $13.2M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 58,248 | $12.3M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.84% | 114,981 | $12.2M | Add +21.9% |
| HD Home Depot Inc. | 0.84% | 30,098 | $12.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.83% | 60,787 | $12.0M | Add +12.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.81% | 215,375 | $11.7M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 18,963 | $11.1M | Add +5.2% |
| JBND JPMorgan Active Bond ETF | 0.74% | 197,329 | $10.8M | Add +11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 16,907 | $10.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.69% | 59,076 | $10.1M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.68% | 126,597 | $9.8M | New |
| AMAT Applied Materials Inc. | 0.66% | 47,649 | $9.6M | Add +26.4% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.66% | 328,516 | $9.6M | Reduce -0.4% |
| PAAS Pan American Silver Corp. | 0.65% | 452,585 | $9.4M | Reduce -44.0% |
| LRCX Lam Research Corp. | 0.65% | 11,464 | $9.4M | Add +48.3% |
| VZ Verizon Communications Inc. | 0.64% | 207,048 | $9.3M | Add +8.8% |
| KGC Kinross Gold Corp. | 0.61% | 943,536 | $8.8M | Reduce -44.8% |
| IT Gartner Inc. | 0.60% | 17,146 | $8.7M | Add +15.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 157,900 | $8.7M | Add +3.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.59% | 107,216 | $8.6M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.58% | 37,949 | $8.4M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.54% | 26,274 | $7.8M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.53% | 92,402 | $7.7M | Reduce -23.6% |
| VOO Vanguard S&P 500 ETF | 0.53% | 14,537 | $7.7M | Reduce -1.8% |
| JHMM John Hancock Multi Fact Mid | 0.52% | 126,288 | $7.6M | Add +2.5% |
| FVD First Trust Value Line DVD | 0.50% | 158,772 | $7.2M | Reduce -2.3% |
| UITB Victoryshares Core Intermedi | 0.49% | 149,111 | $7.1M | Add +37.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 18,573 | $7.1M | Add +0.9% |
| CVX Chevron Corp. | 0.49% | 48,227 | $7.1M | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.48% | 11,934 | $7.0M | Reduce -5.8% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 148,738 | $6.9M | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 39,573 | $6.9M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.47% | 7,752 | $6.9M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 99,199 | $6.7M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.45% | 7,390 | $6.6M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.45% | 38,374 | $6.5M | Reduce -5.5% |
| XCEM Columbia Em Core Ex-China | 0.43% | 193,020 | $6.3M | Reduce -0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 103,121 | $6.3M | Add +26.7% |
| FTSL First Trust Senior Loan ETF | 0.43% | 137,175 | $6.3M | Add +64.5% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 102,617 | $6.2M | Reduce -64.6% |
| USTB Victoryshares Short-Term Bon | 0.41% | 117,976 | $6.0M | Add +12.7% |
| DINO HF Sinclair Corp. | 0.41% | 132,986 | $5.9M | New |
| MCD McDonald's Corp. | 0.41% | 19,452 | $5.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.40% | 33,302 | $5.8M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.40% | 50,554 | $5.8M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.40% | 11,102 | $5.7M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,455 | $5.7M | Reduce -14.0% |
| REGN Regeneron Pharmaceuticals | 0.38% | 5,303 | $5.6M | Add +19.0% |
| CI The Cigna Group | 0.38% | 15,713 | $5.4M | Add +28.3% |
| DGX Quest Diagnostics Inc. | 0.37% | 34,708 | $5.4M | Add +13.1% |
| ACN Accenture PLC Class A | 0.35% | 14,200 | $5.0M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.34% | 58,583 | $5.0M | Reduce -2.1% |
| LYV Live Nation Entertainment Inc. | 0.34% | 45,037 | $4.9M | Add +2.3% |
| GLD SPDR Gold Shares | 0.34% | 20,144 | $4.9M | Reduce -2.8% |
| JSI JH Securitized Income ETF | 0.33% | 89,843 | $4.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 21,381 | $4.7M | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 23,498 | $4.7M | Add +3.6% |
| BXSL Blackstone Secured Lending F | 0.32% | 160,686 | $4.7M | Add +3.8% |
| KO The Coca-Cola Co. | 0.32% | 63,961 | $4.6M | Reduce -17.4% |
| NRG NRG Energy Inc. | 0.31% | 50,027 | $4.6M | Add +25.1% |
| PFE Pfizer Inc. | 0.31% | 153,709 | $4.4M | Add +0.7% |
| NFLX Netflix Inc. | 0.30% | 6,193 | $4.4M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 30,620 | $4.4M | Reduce -14.3% |
| TSLA Tesla Inc. | 0.30% | 16,554 | $4.3M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 72,657 | $4.2M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.29% | 24,398 | $4.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.29% | 18,363 | $4.1M | Add +0.3% |
| DE Deere & Co. | 0.28% | 9,879 | $4.1M | Add +13.9% |
| HON Honeywell International Inc. | 0.28% | 19,689 | $4.1M | Add +1.9% |
| MCO Moody's Corp. | 0.28% | 8,546 | $4.1M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.27% | 34,354 | $3.9M | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.27% | 4,073 | $3.9M | Reduce -3.8% |
| WMT Walmart Inc. | 0.27% | 47,775 | $3.9M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.26% | 18,599 | $3.8M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.26% | 14,137 | $3.8M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.26% | 14,058 | $3.8M | Add +964.2% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 66,188 | $3.8M | Add +1597.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 7,665 | $3.8M | Add +2.2% |
Options reported separately and not counted above: SPY puts ($156.3M), SPY calls ($10.3M), PAAS calls ($5.6M), QQQ puts ($4.7M), QQQ calls ($4.4M), IWM calls ($3.8M), RSP puts ($2.1M), SLV calls ($1.8M), RIOT calls ($1.1M), NVDA calls ($631K), ARKK puts ($608K), MCK puts ($593K), and 30 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $752K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| INVESCO QQQ TR | Sold out | 0.00% | −1.42 |
| FTSM First Trust Enh Short Mat FD | Reduce -64.6% | 0.42% | −0.86 |
| AAPL Apple Inc. | Reduce -20.8% | 3.36% | −0.75 |
| PAAS Pan American Silver Corp. | Reduce -44.0% | 0.65% | −0.54 |
| FORTINET INC | Sold out | 0.00% | −0.50 |
| FIXD First Trust Smith Opportunis | Reduce -8.5% | 3.83% | −0.45 |
| KGC Kinross Gold Corp. | Reduce -44.8% | 0.61% | −0.44 |
| HUM Humana Inc. | Reduce -85.9% | 0.04% | −0.30 |
| NVDA Nvidia Corp. | Reduce -2.5% | 2.17% | −0.26 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.24 |
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.99% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -58.4% | 0.12% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -23.6% | 0.53% | −0.17 |
| STT State Street Corp. | Reduce -76.9% | 0.05% | −0.14 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -45.4% | 0.12% | −0.11 |
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.40% | −0.08 |
| BA The Boeing Co. | Reduce -23.3% | 0.12% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -72.0% | 0.02% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.29% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -14.3% | 0.30% | −0.07 |
| FIRST TR EXCH TRADED FD III | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Reduce -19.1% | 0.22% | −0.06 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.22% | −0.06 |
| AVGO Broadcom Inc. | Reduce -41.4% | 0.08% | −0.05 |
| KO The Coca-Cola Co. | Reduce -17.4% | 0.32% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.58% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.45% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.45% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.0% | 0.39% | −0.04 |
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.19% | −0.03 |
| FSM Fortuna Mining Corp. | Reduce -11.0% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.96% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.85% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -16.9% | 0.11% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -8.7% | 0.17% | −0.02 |
| XCEM Columbia Em Core Ex-China | Reduce -0.5% | 0.43% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.15% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.1% | 0.29% | −0.02 |
| GIS General Mills Inc. | Reduce -16.2% | 0.22% | −0.02 |
| NKE Nike Inc. Class B | Reduce -19.3% | 0.16% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -31.3% | 0.04% | −0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -7.1% | 0.20% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.53% | −0.02 |
| CVS CVS Health Corp. | Reduce -16.6% | 0.09% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.9% | 0.59% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -26.0% | 0.05% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | New | 1.41% | +1.41 |
| FTNT Fortinet Inc. | New | 0.68% | +0.68 |
| DINO HF Sinclair Corp. | New | 0.41% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | Add +21.9% | 0.84% | +0.33 |
| JSI JH Securitized Income ETF | New | 0.33% | +0.33 |
| CMG Chipotle Mexican Grill Inc. | Add +1597.1% | 0.26% | +0.24 |
| EQT Eqt Corp. | Add +32.0% | 1.34% | +0.24 |
| LULU Lululemon Athletica Inc. | Add +964.2% | 0.26% | +0.23 |
| FTCS First Trust Capital Strength | New | 0.23% | +0.23 |
| DIAL Columbia Divers Fix Inc. ETF | Add +19.6% | 1.41% | +0.20 |
| MMM 3M Co. | Add +0.0% | 0.95% | +0.19 |
| EG Everest Group Ltd. | New | 0.18% | +0.18 |
| FTSL First Trust Senior Loan ETF | Add +64.5% | 0.43% | +0.15 |
| ABBV Abbvie Inc. | Add +12.6% | 0.83% | +0.14 |
| PM Philip Morris International | Add +225.4% | 0.20% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +131.2% | 0.25% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +112.4% | 0.26% | +0.14 |
| UITB Victoryshares Core Intermedi | Add +37.0% | 0.49% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +21.1% | 1.01% | +0.12 |
| IT Gartner Inc. | Add +15.6% | 0.60% | +0.11 |
| FDN First Trust DJ Internet Ind | New | 0.09% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +11.3% | 1.08% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.76% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +64.1% | 0.23% | +0.08 |
| NRG NRG Energy Inc. | Add +25.1% | 0.31% | +0.08 |
| MU Micron Technology Inc. | Add +524.2% | 0.11% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | Add +26.7% | 0.43% | +0.08 |
| CI The Cigna Group | Add +28.3% | 0.38% | +0.08 |
| VFLO Victoryshares Free Cash Flow | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.03% | +0.07 |
| TSLA Tesla Inc. | Add +3.4% | 0.30% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +13.1% | 0.37% | +0.06 |
| VZ Verizon Communications Inc. | Add +8.8% | 0.64% | +0.06 |
| JBND JPMorgan Active Bond ETF | Add +11.2% | 0.74% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +6.1% | 0.81% | +0.05 |
| FPF First TR Interm Dur & Inc. | New | 0.05% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +43.2% | 0.17% | +0.05 |
| DE Deere & Co. | Add +13.9% | 0.28% | +0.04 |
| PAYC Paycom Software Inc. | Add +26.5% | 0.16% | +0.04 |
| AON Aon PLC Class A | Add +11.1% | 0.24% | +0.04 |
| FBT First Trust Nyse Arca Biotec | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.14% | +0.04 |
| JMBS Janus Henderson Mortg Backed | Add +11.6% | 0.48% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +19.0% | 0.38% | +0.04 |
| EQIX Equinix Inc. | Add +49.0% | 0.10% | +0.04 |
| FHYS Fed Hermes SHRT Dur Hi Yield | Add +254.5% | 0.05% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.4% | 0.15% | +0.04 |
| SPGI S&P Global Inc. | Add +2.2% | 0.40% | +0.04 |
| UPS United Parcel Service Class B | Add +25.9% | 0.25% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +35.7% | 272,400 | $156.3M |
| AAPL Apple Inc. | put | Sold out | 60,200 | $12.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +19.3% | 17,900 | $10.3M |
| PAAS Pan American Silver Corp. | call | Reduce -50.0% | 270,000 | $5.6M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 9,700 | $4.7M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 9,000 | $4.4M |
| INVESCO QQQ TR | call | Sold out | 9,000 | $4.3Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 24,000 | $3.9Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -19.7% | 17,100 | $3.8M |
| RSP Invesco S&P 500 Equal Weight | put | Add +20.0% | 12,000 | $2.1M |
| SLV iShares Silver Trust | call | Reduce -6.6% | 62,100 | $1.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 6,000 | $1.2Mbefore exit |
| RIOT Riot Platforms Inc. | call | New | 146,500 | $1.1M |
| NVDA Nvidia Corp. | call | New | 5,200 | $631K |
| F Ford Motor Co. | call | Sold out | 50,000 | $627Kbefore exit |
| ARKK ARK Innovation ETF | put | Add +166.7% | 12,800 | $608K |
| GLD SPDR Gold Shares | put | Reduce -40.0% | 2,400 | $583K |
| XLF SS Financial Select Sector | put | Reduce -92.9% | 10,000 | $453K |
| SMCI Super Micro Computer Inc. | put | New | 1,000 | $416K |
| GDX Vaneck Gold Miners ETF | put | New | 10,000 | $398K |
| UBER Uber Technologies Inc. | call | Sold out | 5,000 | $363Kbefore exit |
| JD Jd.com Inc.-ADR | call | New | 8,000 | $320K |
| V Visa Inc. Class A | call | New | 1,000 | $275K |
| TSLA Tesla Inc. | call | New | 1,000 | $262K |
| EQT Eqt Corp. | put | Sold out | 7,000 | $259Kbefore exit |
| SPYM Ste STR SPDR PT S&P 500 ETF | put | Reduce -10.8% | 3,300 | $223K |
| EQT Eqt Corp. | call | Reduce -7.7% | 6,000 | $220K |
| NEM Newmont Corp. | put | New | 4,000 | $214K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 500 | $212K |
| ZM Zoom Communications Inc. | put | New | 3,000 | $209K |
| MARA Mara Holdings Inc. | call | New | 12,200 | $198K |
| SILJ Amplify Junior Silver Miners | call | Reduce -37.5% | 15,000 | $193K |
| LUNR Intuitive Machines Inc. | call | New | 22,200 | $179K |
| PARAA Paramount Global Class B | call | Sold out | 14,000 | $145Kbefore exit |
| KGC Kinross Gold Corp. | call | Reduce -75.0% | 10,000 | $94K |
| KGC Kinross Gold Corp. | put | Reduce -16.7% | 10,000 | $94K |
| BITF Bitfarms Ltd./Canada | call | New | 40,500 | $85K |
| BTG B2GOLD Corp. | call | Reduce -97.7% | 20,000 | $62K |
| FSM Fortuna Mining Corp. | call | Reduce -69.7% | 10,000 | $46K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| F Ford Motor Co. | COM · principal | New | 70,000 | $739K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Add +32.7% | 331,903 | $10K |
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 |