Pine Valley Investments Ltd Liability Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Pine Valley Investments Ltd Liability Co reported 517 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Warner Bros Discovery (WBD, 4.1%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 19, added to 225 and reduced 240. The biggest buy was Celanese (CE, shares +591%) and the biggest sale Caesars Entertainment (CZR, shares −98%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001975417
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0001975417-26-000003 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 517 stocks · $2.0B

SPY SS SPDR S&P 500 ETF Trust-US 4.59% 134,881 $92.2M Add +1.1%
WBD Warner Bros Discovery Inc. 4.09% 2,848,883 $82.1M Reduce -22.0%
AAPL Apple Inc. 3.64% 268,739 $73.1M Add +2.1%
NVDA Nvidia Corp. 3.20% 344,765 $64.3M Add +2.3%
MSFT Microsoft Corp. 2.52% 104,617 $50.6M Add +7.1%
CNC Centene Corp. 2.05% 1,000,919 $41.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.94% 124,317 $39.0M Add +7.7%
CE Celanese Corp. 1.63% 771,578 $32.6M Add +591.0%
AMZN Amazon.com Inc. 1.57% 136,042 $31.4M Add +12.0%
QQQ Invesco QQQ Trust Series 1 1.50% 48,965 $30.1M Add +2.1%
MOS The Mosaic Co. 1.43% 1,187,466 $28.6M Add +301.3%
EQT Eqt Corp. 1.37% 511,793 $27.4M Add +15.2%
AGO Assured Guaranty Ltd. 1.36% 302,957 $27.2M Add +0.7%
DIAL Columbia Divers Fix Inc. ETF 1.32% 1,447,429 $26.6M Add +10.0%
GOOGL Alphabet Inc. Class A 1.32% 84,514 $26.5M Reduce -3.1%
UITB Victoryshares Core Intermedi 1.26% 535,418 $25.4M Add +5.4%
JNJ Johnson & Johnson 1.24% 120,652 $25.0M Reduce -0.7%
HOG Harley-Davidson Inc. 1.17% 1,144,732 $23.5M Add +128.2%
FTCB FT Core Investment Grade ETF 1.13% 1,066,949 $22.7M Add +1.9%
META Meta Platforms Inc. Class A 1.11% 33,656 $22.2M Add +17.8%
PDS Precision Drilling Corp. 1.09% 302,904 $21.8M Reduce -13.0%
RDVY First Trust Rising Dividend 1.05% 303,721 $21.1M Add +1.5%
JAAA Janus Henderson Aaa Clo ETF 0.92% 363,141 $18.4M Add +1.3%
JBND JPMorgan Active Bond ETF 0.88% 327,495 $17.8M Add +3.0%
IVV iShares Core S&P 500 ETF 0.86% 25,311 $17.3M Add +0.1%
XOM Exxon Mobil Corp. 0.85% 141,542 $17.0M Reduce -3.6%
ABBV Abbvie Inc. 0.84% 73,833 $16.9M Add +0.9%
SDVY First Trust Smid Cap Rising 0.83% 434,710 $16.7M Add +1.0%
MMM 3M Co. 0.81% 102,072 $16.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.75% 46,647 $15.0M Reduce -1.6%
TDIV FT Nasdaq Tech DVD Index FD 0.69% 143,922 $13.9M Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 235,309 $13.8M Add +3.8%
LLY Eli Lilly & Co. 0.65% 12,167 $13.1M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.64% 206,354 $12.9M Reduce -2.9%
JMBS Janus Henderson Mortg Backed 0.64% 280,807 $12.8M Add +5.0%
V Visa Inc. Class A 0.62% 35,204 $12.3M Reduce -2.5%
ISPY Proshares S&P High Incom ETF 0.60% 264,462 $12.1M Add +1.6%
IQV Iqvia Holdings Inc. 0.60% 53,202 $12.0M Add +0.1%
HD Home Depot Inc. 0.59% 34,291 $11.8M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.58% 65,583 $11.7M Reduce -1.1%
ORCL Oracle Corp. 0.58% 59,505 $11.6M Add +14.2%
VOO Vanguard S&P 500 ETF 0.58% 18,465 $11.6M Add +2.1%
USTB Victoryshares Short-Term Bon 0.51% 202,823 $10.3M Add +3.7%
JHMM John Hancock Multi Fact Mid 0.51% 157,014 $10.3M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.51% 126,865 $10.2M Add +3.4%
SMIG Bahl & Gaynor S/M Inc. Growth 0.50% 348,299 $10.0M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.50% 17,194 $10.0M Reduce -0.7%
TSLA Tesla Inc. 0.49% 21,772 $9.8M Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 19,691 $9.6M Reduce -1.8%
FTNT Fortinet Inc. 0.48% 120,204 $9.5M Reduce -34.1%
JSI JH Securitized Income ETF 0.47% 180,654 $9.4M Add +7.5%
JD Jd.com Inc.-ADR 0.47% 327,437 $9.4M Add +36001.1%
LRCX Lam Research Corp. 0.46% 54,040 $9.3M Add +18.5%
LMT Lockheed Martin Corp. 0.46% 18,900 $9.1M Add +3.2%
RECS Columbia Resear Enh Cor ETF 0.44% 216,780 $8.9M Add +5.3%
XLK SS Technology Select Sector 0.43% 60,325 $8.7M Add +7.7%
PSLV Sprott Physical Silver Trust 0.43% 365,063 $8.6M Reduce -2.8%
XCEM Columbia Em Core Ex-China 0.43% 224,997 $8.6M Add +2.1%
GS Goldman Sachs Group Inc. 0.41% 9,388 $8.3M Add +1.2%
IWM iShares Russell 2000 ETF 0.41% 33,513 $8.2M Reduce -15.6%
SPGI S&P Global Inc. 0.41% 15,709 $8.2M Add +4.4%
APP AppLovin Corp. Class A 0.41% 12,061 $8.1M Add +24.3%
CVX Chevron Corp. 0.39% 51,255 $7.8M Add +2.4%
WMT Walmart Inc. 0.38% 69,262 $7.7M Add +41.1%
PEP Pepsico Inc. 0.38% 52,364 $7.5M Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.37% 102,549 $7.3M Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 38,188 $7.3M Reduce -1.4%
DE Deere & Co. 0.36% 15,306 $7.1M Add +4.3%
NRG NRG Energy Inc. 0.35% 43,667 $7.0M Add +1.3%
AMAT Applied Materials Inc. 0.34% 26,407 $6.8M Reduce -6.4%
FVD First Trust Value Line DVD 0.33% 142,911 $6.6M Reduce -3.3%
APD Air Products & Chemicals Inc. 0.33% 26,518 $6.6M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 12,783 $6.4M Reduce -0.6%
GLD SPDR Gold Shares 0.32% 16,025 $6.4M Add +2.4%
COST Costco Wholesale Corp. 0.32% 7,339 $6.3M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.31% 24,491 $6.2M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 13,153 $6.2M Add +97.9%
MCD McDonald's Corp. 0.30% 19,746 $6.0M Reduce -1.4%
VFLO Victoryshares Free Cash Flow 0.30% 153,138 $6.0M Add +42.3%
PG The Procter & Gamble Co. 0.30% 41,743 $6.0M Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 20,116 $6.0M Reduce -0.8%
FIXD First Trust Smith Opportunis 0.29% 131,631 $5.8M Reduce -6.0%
URI United Rentals Inc. 0.29% 7,114 $5.8M Add +9.0%
GE General Electric filed as GE AEROSPACE 0.29% 18,632 $5.7M Reduce -10.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 164,854 $5.6M Add +3.3%
MRK Merck & Co. Inc. 0.28% 53,400 $5.6M Add +0.7%
SYF Synchrony Financial 0.28% 67,115 $5.6M Add +3.4%
AON Aon PLC Class A 0.28% 15,825 $5.6M Add +4.1%
ABT Abbott Laboratories 0.27% 43,479 $5.4M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.26% 70,700 $5.2M Reduce -0.9%
FDX FedEx Corp. 0.26% 17,929 $5.2M Add +67.4%
PAAS Pan American Silver Corp. 0.25% 95,995 $5.0M Add +1.7%
QCOM Qualcomm Inc. 0.25% 29,048 $5.0M Reduce -0.6%
NUE Nucor Corp. 0.25% 30,257 $4.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.24% 119,493 $4.9M Reduce -3.0%
BLK BlackRock Inc. 0.24% 4,529 $4.8M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.24% 89,296 $4.8M Reduce -7.3%
NFLX Netflix Inc. 0.24% 50,873 $4.8M Add +6.4%
GLW Corning Inc. 0.23% 53,817 $4.7M Add +0.1%
NEE Nextera Energy Inc. 0.23% 58,658 $4.7M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 50,106 $4.6M Add +11.8%
REGN Regeneron Pharmaceuticals 0.23% 5,912 $4.6M Reduce -9.1%
CAT Caterpillar Inc. 0.22% 7,810 $4.5M Reduce -1.1%
MU Micron Technology Inc. 0.22% 15,549 $4.4M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 15,170 $4.4M Add +0.3%
SLV iShares Silver Trust 0.22% 67,464 $4.3M Reduce -1.9%
BXSL Blackstone Secured Lending F 0.22% 164,221 $4.3M Reduce -4.9%
PHYS Sprott Physical Gold Trust 0.21% 130,522 $4.3M Add +0.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 43,272 $4.3M Add +36.5%
KGC Kinross Gold Corp. 0.21% 152,233 $4.3M Add +0.2%
NXPI NXP Semiconductors NV 0.21% 19,736 $4.3M Add +13.9%
ACN Accenture PLC Class A 0.21% 15,414 $4.1M Reduce -6.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.19% 48,557 $3.9M New
UNH Unitedhealth Group Inc. 0.19% 11,730 $3.9M Reduce -63.3%
JCPB JPMorgan Core Plus Bond ETF 0.19% 80,815 $3.8M Add +0.7%
ULTA Ulta Beauty Inc. 0.19% 6,311 $3.8M Reduce -5.2%
RTX RTX Corp. 0.19% 20,759 $3.8M Reduce -0.4%
FSM Fortuna Mining Corp. 0.19% 383,771 $3.8M Add +0.9%
CI The Cigna Group 0.19% 13,571 $3.7M Add +736.7%
VLO Valero Energy Corp. 0.19% 22,909 $3.7M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.18% 20,943 $3.6M Reduce -5.5%
XLF SS Financial Select Sector 0.18% 65,981 $3.6M Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 11,835 $3.6M Reduce -0.8%
PFE Pfizer Inc. 0.18% 142,250 $3.5M Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 44,149 $3.4M Add +2.9%
MCO Moody's Corp. 0.17% 6,662 $3.4M Reduce -3.2%
XLV SS Health Care Select Sector 0.17% 21,485 $3.3M Add +22.6%
SLVR Sprott SLVR Miner & PHY SLVR 0.16% 58,881 $3.3M Add +3.1%
ADBE Adobe Inc. 0.16% 9,368 $3.3M Reduce -62.2%
TXN Texas Instruments Inc. 0.16% 18,383 $3.2M Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 0.16% 51,829 $3.1M Reduce -27.5%
AVGO Broadcom Inc. 0.15% 8,957 $3.1M Reduce -1.3%
LOW Lowe's Cos Inc. 0.15% 12,786 $3.1M Reduce -6.5%
PLD Prologis Inc. 0.15% 24,089 $3.1M Reduce -1.9%
MRVL Marvell Technology Inc. 0.15% 35,889 $3.0M Reduce -0.6%
BX Blackstone Inc. 0.15% 19,761 $3.0M Reduce -4.1%
ROP Roper Technologies Inc. 0.15% 6,620 $2.9M Reduce -8.3%
HL Hecla Mining Co. 0.15% 152,519 $2.9M Reduce -3.4%
DHR Danaher Corp. 0.15% 12,731 $2.9M Reduce -0.9%
J Jacobs Solutions Inc. 0.14% 21,616 $2.9M Reduce -1.0%
CSCO Cisco Systems Inc. 0.14% 36,896 $2.8M Reduce -0.5%
XLE SS Energy Select Sector 0.14% 63,498 $2.8M Add +2.2%
T AT&T Inc. 0.14% 114,188 $2.8M Reduce -1.4%
JTEK JPMorgan US Tech Leaders 0.14% 31,434 $2.8M New
KO The Coca-Cola Co. 0.14% 40,381 $2.8M Reduce -1.1%
HELO JPMorgan Hedged Equity ETF 0.14% 41,697 $2.8M Reduce -69.9%
URA Global X Uranium ETF 0.14% 64,005 $2.7M Reduce -2.4%
FLV American Century Focused Lar 0.13% 34,606 $2.6M Reduce -1.1%
GAP The Gap Inc. 0.13% 101,213 $2.6M New
HON Honeywell International Inc. 0.13% 13,228 $2.6M Reduce -6.2%
UPS United Parcel Service Class B 0.13% 25,375 $2.5M Reduce -41.4%
GPC Genuine Parts Co. 0.13% 20,370 $2.5M Reduce -4.5%
NEM Newmont Corp. 0.12% 25,104 $2.5M Reduce -1.7%
FTSM First Trust Enh Short Mat FD 0.12% 41,821 $2.5M Reduce -3.3%
MO Altria Group Inc. 0.12% 43,001 $2.5M Reduce -4.0%
PANW Palo Alto Networks Inc. 0.12% 13,561 $2.5M Add +488.8%
FMB First Trust Managed Municipa 0.12% 48,650 $2.5M Reduce -5.6%
ITW Illinois Tool Works 0.12% 10,087 $2.5M Reduce -0.0%
AMT American Tower Corp. 0.12% 14,075 $2.5M Reduce -4.3%
ADP Automatic Data Processing 0.12% 9,623 $2.5M Reduce -3.0%
SBUX Starbucks Corp. 0.12% 29,382 $2.5M Add +229.8%
EEM iShares MSCI Emerging Market 0.12% 45,090 $2.5M Add +4.8%
GDX Vaneck Gold Miners ETF 0.12% 28,067 $2.4M Add +0.5%
LMBS First Trust Low Duration Opp 0.12% 47,284 $2.4M Add +0.0%
UNP Union Pacific Corp. 0.12% 10,051 $2.3M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 15,028 $2.3M Add +697.2%
RSP Invesco S&P 500 Equal Weight 0.11% 12,004 $2.3M Add +6.2%
ADI Analog Devices Inc. 0.11% 8,420 $2.3M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.11% 14,075 $2.3M Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.11% 15,930 $2.3M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.11% 41,938 $2.3M Reduce -2.6%
GDXJ Vaneck Junior Gold Miners 0.11% 19,841 $2.3M Add +1.8%
CL Colgate-Palmolive Co. 0.11% 28,467 $2.2M Add +500.4%
XLY SS Consumer Disc Select Sect 0.11% 18,724 $2.2M Add +6.8%
UCON First Trust Smith Unconstrai 0.11% 88,561 $2.2M Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.11% 44,545 $2.2M Add +3.3%
AMTM Amentum Holdings Inc. 0.11% 75,894 $2.2M Add +3.0%
SCHW Schwab (charles) Corp. 0.11% 22,014 $2.2M Reduce -1.9%
MCK McKesson Corp. 0.11% 2,670 $2.2M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 8,438 $2.2M Reduce -2.9%
BUYW Main Buywrite ETF 0.11% 148,883 $2.1M Add +17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 18,485 $2.1M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.10% 13,540 $2.1M Reduce -4.2%
SPDV Aam S&P 500 High Div Val ETF 0.10% 58,660 $2.0M Add +3.0%
CDW CDW Corp. 0.10% 14,656 $2.0M Add +3.1%
CEG Constellation Energy 0.10% 5,635 $2.0M Reduce -0.2%
EPS Wisdomtree US Large Cap Fund 0.10% 27,967 $2.0M Add +0.8%
SHOP Shopify Inc. Class A 0.10% 12,224 $2.0M No change
OKE Oneok Inc. 0.10% 26,139 $1.9M Reduce -4.0%
GEV GE Vernova Inc. 0.10% 2,921 $1.9M Reduce -18.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 8,963 $1.9M Reduce -0.5%
SNPS Synopsys Inc. 0.09% 4,037 $1.9M Add +10.0%
AXP American Express Co. 0.09% 5,112 $1.9M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.09% 57,438 $1.9M Add +1.4%
SPG Simon Property Group Inc. 0.09% 10,078 $1.9M Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.09% 15,783 $1.9M Add +8.3%
NKE Nike Inc. Class B 0.09% 28,831 $1.8M Add +0.4%
FTCS First Trust Capital Strength 0.09% 19,760 $1.8M Reduce -11.5%
VCIT Vanguard Int-Term Corporate 0.09% 21,514 $1.8M Reduce -0.0%
AXON Axon Enterprise Inc. 0.09% 3,102 $1.8M Reduce -3.1%
FDN First Trust DJ Internet Ind 0.09% 6,394 $1.7M Add +1.1%
TAXF American Century Diver Muni 0.09% 34,102 $1.7M Reduce -2.7%
XLI SS Industrial Select Sector 0.08% 10,968 $1.7M Add +9.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 6,574 $1.7M Reduce -3.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 26,497 $1.7M Add +0.2%
BA The Boeing Co. 0.08% 7,585 $1.6M Reduce -8.7%
UBER Uber Technologies Inc. 0.08% 20,111 $1.6M Add +0.4%
CMCSA Comcast Corp. Class A 0.08% 54,960 $1.6M Add +107.9%
MA Mastercard Inc. Class A 0.08% 2,857 $1.6M Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.08% 53,793 $1.6M Reduce -25.8%
LDOS Leidos Holdings Inc. 0.08% 8,694 $1.6M Add +0.6%
PM Philip Morris International 0.08% 9,619 $1.5M Reduce -0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 31,027 $1.5M Reduce -18.6%
IJH iShares Core S&P Midcap ETF 0.08% 23,003 $1.5M Add +1.0%
EFA iShares MSCI Eafe ETF 0.08% 15,748 $1.5M Reduce -1.8%
AMD Advanced Micro Devices 0.08% 7,034 $1.5M Add +0.5%
CRM Salesforce Inc. 0.07% 5,606 $1.5M Reduce -3.2%
AMGN Amgen Inc. 0.07% 4,535 $1.5M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.07% 1,969 $1.5M Reduce -1.8%
JMUB JPMorgan Municipal ETF 0.07% 29,347 $1.5M Add +33.6%
KMB Kimberly-Clark Corp. 0.07% 14,484 $1.5M Reduce -48.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 30,356 $1.5M Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.07% 9,914 $1.5M Reduce -59.7%
CVS CVS Health Corp. 0.07% 18,057 $1.4M Reduce -2.8%
TT Trane Technologies PLC 0.07% 3,626 $1.4M Add +0.0%
IEMG iShares Core MSCI Emerging 0.07% 20,578 $1.4M Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.07% 9,863 $1.4M Reduce -2.5%
PYPL PayPal Holdings Inc. 0.07% 23,252 $1.4M Reduce -86.4%
CB Chubb Ltd. 0.07% 4,331 $1.4M Add +0.6%
INTC Intel Corp. 0.07% 36,554 $1.3M Reduce -13.7%
IWF iShares Russell 1000 Growth 0.07% 2,838 $1.3M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 31,401 $1.3M Add +11.5%
SCHA Schwab US Small-Cap ETF 0.07% 46,940 $1.3M Add +160.0%
GBTC Grayscale Bitcoin Trust ETF 0.06% 18,967 $1.3M Add +7.2%
NSC Norfolk Southern Corp. 0.06% 4,380 $1.3M Add +0.1%
KEY Keycorp 0.06% 61,114 $1.3M Add +2.5%
XBI SS SPDR S&P Biotech ETF 0.06% 10,166 $1.2M Add +6.6%
FHYS Fed Hermes SHRT Dur Hi Yield 0.06% 52,645 $1.2M Reduce -2.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 18,479 $1.2M Reduce -13.9%
DOW Dow Inc. 0.06% 52,374 $1.2M Add +98.6%
TMUS T-Mobile US Inc. 0.06% 5,995 $1.2M Reduce -1.5%
TOL Toll Brothers Inc. 0.06% 8,999 $1.2M Reduce -5.2%
PPG PPG Industries Inc. 0.06% 11,716 $1.2M Reduce -9.9%
ARM Arm Holdings PLC-ADR 0.06% 10,960 $1.2M Add +30.0%
EQIX Equinix Inc. 0.06% 1,548 $1.2M No change
MDY State Street SPDR S&P Midcap 0.06% 1,922 $1.2M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.06% 14,913 $1.2M Add +29.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 63,072 $1.1M Reduce -4.4%
COPP Sprott Copper Miners ETF 0.06% 32,582 $1.1M New
NFTY First Trust India Nifty 50 E 0.06% 19,203 $1.1M Add +16.8%
CCI Crown Castle Inc. 0.06% 12,438 $1.1M Reduce -0.8%
FSMB First Trust Short Dur Manag 0.06% 55,042 $1.1M No change
TIP iShares Tips Bond ETF 0.05% 9,839 $1.1M Reduce -1.8%
BDX Becton Dickinson and Co. 0.05% 5,396 $1.0M Reduce -4.5%
WTRG Essential Utilities Inc. 0.05% 27,062 $1.0M Add +0.0%
SCHV Schwab US Large-Cap Value 0.05% 34,883 $1.0M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,624 $1.0M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.05% 1,807 $1.0M Add +21.3%
FEMB First Trust Emerging Markets 0.05% 33,973 $1.0M Reduce -8.9%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 26,747 $1.0M New
ANET Arista Networks Inc. 0.05% 7,627 $999K Reduce -10.3%
PNC PNC Financial Services Group 0.05% 4,630 $967K Reduce -2.2%
EMR Emerson Electric Co. 0.05% 7,247 $962K Reduce -6.3%
FDT First Trust Develp MKT Ex-US 0.05% 12,040 $957K Add +3.5%
QTEC First Trust Nasdq 100 Tech I 0.05% 4,111 $946K Add +1.7%
MDT Medtronic PLC 0.05% 9,729 $937K Add +1.9%
AVUV Avantis US Small Cap Value 0.05% 9,016 $919K Reduce -2.7%
HPS John Hancock Prefer Inc. III 0.05% 63,598 $916K Reduce -0.2%
KLAC KLA Corp. 0.05% 750 $911K Add +0.1%
NGD New Gold Inc. 0.05% 104,478 $910K Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,708 $908K Add +0.4%
STT State Street Corp. 0.04% 6,981 $901K Reduce -5.2%
SO The Southern Co. 0.04% 10,207 $890K Reduce -1.1%
JCI Johnson Controls Internation 0.04% 7,354 $881K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.04% 10,049 $867K Reduce -21.6%
EPD Enterprise Products Partners 0.04% 26,905 $863K Add +5.0%
GSLC Goldman Activebeta US LC ETF 0.04% 6,495 $860K Reduce -2.5%
OKLO Oklo Inc. 0.04% 11,921 $855K New
IT Gartner Inc. 0.04% 3,362 $848K Reduce -83.7%
IFV First Trust DW Focus 5 Intl 0.04% 34,109 $847K Add +0.1%
MDB Mongodb Inc. 0.04% 2,007 $842K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.04% 6,940 $834K Reduce -1.0%
SYK Stryker Corp. 0.04% 2,329 $821K Reduce -2.0%
KMI Kinder Morgan Inc. 0.04% 29,680 $816K Add +1.0%
ENB Enbridge Inc. 0.04% 17,009 $814K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.04% 3,695 $812K Add +32.7%
ETN Eaton Corp. PLC 0.04% 2,524 $804K Add +0.2%
FLR Fluor Corp. 0.04% 20,282 $804K Add +0.5%
AG First Majestic Silver Corp. 0.04% 47,852 $797K Reduce -3.5%
TFC Truist Financial Corp. 0.04% 16,050 $790K Reduce -3.4%
WM Waste Management Inc. 0.04% 3,591 $789K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 8,788 $786K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 57,974 $761K Reduce -1.5%
COPJ Sprott Jr Copper Miners ETF 0.04% 19,298 $758K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 31,339 $753K Reduce -4.7%
CTSH Cognizant Tech Solutions-A 0.04% 9,016 $748K Add +0.0%
GIS General Mills Inc. 0.04% 15,792 $734K Reduce -81.6%
FPF First TR Interm Dur & Inc. 0.04% 39,099 $733K Reduce -3.7%
SOFI Sofi Technologies Inc. 0.04% 27,775 $727K Add +0.3%
STZ Constellation Brands Inc. Class A 0.04% 5,215 $720K Reduce -16.1%
IXUS iShares Core Intl Stock ETF 0.04% 8,416 $712K Add +7.7%
ZTS Zoetis Inc. 0.04% 5,660 $712K Add +186.7%
IVE iShares S&P 500 Value ETF 0.03% 3,282 $696K Add +0.9%
JPIE JPMorgan Income ETF 0.03% 14,769 $686K Add +63.9%
PSX Phillips 66 0.03% 5,269 $680K Reduce -1.5%
IBB iShares Biotechnology ETF 0.03% 3,983 $672K Reduce -0.8%
FBT First Trust Nyse Arca Biotec 0.03% 3,243 $670K Reduce -4.3%
ACWI iShares MSCI Acwi ETF 0.03% 4,675 $661K Reduce -0.9%
IMTM iShares MSCI Intl Momentum F 0.03% 13,782 $661K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.03% 11,501 $659K Add +11.9%
SMH Vaneck Semiconductor ETF 0.03% 1,827 $658K Reduce -1.4%
MSTR Strategy Inc. 0.03% 4,311 $655K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.03% 4,532 $650K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,113 $638K Reduce -0.7%
GSK GSK PLC-Spon ADR 0.03% 12,860 $632K Add +0.1%
IWN iShares Russell 2000 Value E 0.03% 3,430 $621K Add +0.9%
FCX Freeport-McMoran Inc. 0.03% 12,226 $621K Add +14.2%
ADSK Autodesk Inc. 0.03% 2,076 $615K Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,350 $612K No change
CME Cme Group Inc. 0.03% 2,233 $610K Reduce -4.4%
CTVA Corteva Inc. 0.03% 9,077 $608K Reduce -1.2%
COP Conocophillips 0.03% 6,298 $590K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.03% 15,919 $589K Reduce -85.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 10,036 $581K Add +0.1%
SOLV Solventum Corp. 0.03% 7,300 $578K Reduce -0.3%
EXPE Expedia Group Inc. 0.03% 2,033 $576K Reduce -2.8%
PEG Public Service Enterprise GP 0.03% 7,064 $567K Add +0.5%
IGLD FT Vest Gold Strategy Target 0.03% 22,320 $558K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.03% 7,016 $553K Add +3.4%
FTSL First Trust Senior Loan ETF 0.03% 12,007 $551K Reduce -12.3%
ECL Ecolab Inc. 0.03% 2,085 $549K Reduce -2.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 38,410 $547K Add +5.6%
FXH First Trust Health Care Alph 0.03% 4,792 $545K Add +3.3%
SCHF Schwab Intl Equity ETF 0.03% 22,667 $545K Add +23.6%
TGT Target Corp. 0.03% 5,528 $540K Reduce -87.8%
PSKY Paramount Skydance Class B 0.03% 39,705 $534K Add +0.1%
VHT Vanguard Health Care ETF 0.03% 1,851 $533K Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.03% 1,789 $525K Add +2.8%
APLE Apple Hospitality REIT Inc. 0.03% 44,149 $523K No change
VTWO Vanguard Russell 2000 ETF 0.03% 5,205 $518K Add +1.6%
FV First Trust DW Focus 5 Fund 0.03% 8,101 $510K Reduce -0.8%
IWY iShares Russell Top 200 Grow 0.03% 1,827 $506K Add +0.1%
FXI iShares China Large-Cap ETF 0.03% 13,168 $504K Add +119.9%
ORLY O'reilly Automotive Inc. 0.03% 5,505 $502K Reduce -3.7%
MS Morgan Stanley 0.03% 2,825 $501K Reduce -0.7%
LULU Lululemon Athletica Inc. 0.03% 2,411 $501K Reduce -90.9%
IVW iShares S&P 500 Growth ETF 0.02% 4,041 $498K No change
NOBL Proshares S&P 500 Dividend A 0.02% 4,758 $495K Reduce -4.0%
FNY First Trust Mid Cap Growth 0.02% 5,370 $490K Add +4.3%
WMB Williams Cos Inc. 0.02% 8,126 $488K Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.02% 8,721 $471K Reduce -38.1%
FLCG Fed Hermes Large Cap Growth 0.02% 14,065 $465K Add +34.4%
MELI MercadoLibre Inc. 0.02% 229 $461K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,014 $459K Add +10.2%
CARR Carrier Global Corp. 0.02% 8,401 $444K Add +0.1%
EXC Exelon Corp. 0.02% 10,168 $443K Reduce -0.1%
YUM Yum! Brands Inc. 0.02% 2,918 $441K No change
SCHD Schwab US DVD Equity ETF 0.02% 16,084 $441K Add +1.3%
VONV Vanguard Russell 1000 Value 0.02% 4,754 $439K Reduce -7.0%
MTZ Mastec Inc. 0.02% 2,000 $435K No change
NDAQ Nasdaq Inc. 0.02% 4,441 $431K Reduce -3.8%
WSFS WSFS Financial Corp. 0.02% 7,699 $425K Add +0.2%
FAST Fastenal Co. 0.02% 10,555 $424K Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.02% 3,018 $420K Add +0.1%
XLB SS Materials Select Sector 0.02% 9,253 $420K Add +7.9%
RDVI FT Vest Rising Dividend Achi 0.02% 15,757 $413K Add +24.3%
RKT Rocket Cos Inc. Class A 0.02% 21,301 $412K Add +96.4%
SILJ Amplify Junior Silver Miners 0.02% 14,874 $412K Add +162.5%
CRWV Coreweave Inc. Class A 0.02% 5,747 $412K Add +22.7%
TDG Transdigm Group Inc. 0.02% 309 $411K Reduce -3.7%
MPLX MPLX LP 0.02% 7,686 $410K Add +0.3%
LEN Lennar Corp. Class A 0.02% 3,987 $410K Reduce -4.4%
PAVE Global X US Infrastructure 0.02% 8,404 $403K Add +7.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,253 $400K Add +41.3%
BRO Brown & Brown Inc. 0.02% 5,007 $399K Add +4.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 16,200 $395K Reduce -13.3%
C Citigroup Inc. 0.02% 3,377 $394K Reduce -0.6%
DINO HF Sinclair Corp. 0.02% 8,508 $392K Reduce -95.1%
CTOS Custom Truck One Source Inc. 0.02% 68,000 $392K No change
TEL Te Connectivity PLC 0.02% 1,712 $389K Add +12.3%
NYF iShares New York Muni Bond E 0.02% 7,269 $389K No change
TD Toronto-Dominion Bank 0.02% 4,123 $388K Reduce -2.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 12,997 $383K Reduce -5.1%
EES Wisdomtree US Smallcap Fund 0.02% 6,666 $380K Add +3.2%
CDE Coeur Mining Inc. 0.02% 21,157 $377K Add +7.6%
FEM First Trust Emerging Markets 0.02% 13,763 $376K Add +2.0%
AWK American Water Works Co. Inc. 0.02% 2,880 $376K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.02% 13,826 $372K Add +8.8%
BBH Vaneck Biotech ETF 0.02% 1,950 $369K Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,335 $369K No change
AEE Ameren Corporation 0.02% 3,666 $366K Add +0.6%
DFAC Dimensional US Core Equity 2 0.02% 9,173 $363K No change
OUSA Alps Oshares US Quality Divi 0.02% 6,241 $360K Add +0.3%
DAL Delta Air Lines Inc. 0.02% 5,182 $360K Reduce -0.2%
WY Weyerhaeuser Co. 0.02% 15,170 $359K Reduce -10.2%
MRSH Marsh & McLennan Cos 0.02% 1,932 $358K Add +0.1%
RKLB Rocket Lab Corp. 0.02% 5,045 $352K Reduce -24.9%
BKNG Booking Holdings Inc. 0.02% 65 $348K Add +3.2%
DHI D.R. Horton Inc. 0.02% 2,408 $347K Reduce -3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,130 $347K Reduce -16.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 713 $343K Add +0.3%
B Barrick Mining Corp. 0.02% 7,804 $340K Add +3.6%
CZR Caesars Entertainment Inc. 0.02% 14,262 $334K Reduce -98.2%
DVN Devon Energy Corp. 0.02% 9,088 $333K Add +31.3%
HSY The Hershey Co. 0.02% 1,816 $330K Reduce -14.2%
D Dominion Energy Inc. 0.02% 5,600 $328K No change
FANG Diamondback Energy Inc. 0.02% 2,161 $325K Reduce -5.8%
CMI Cummins Inc. 0.02% 633 $323K Add +5.2%
FSIG FT Ltd. Duration Inv Grade 0.02% 16,824 $323K Add +7.1%
FEP First Trust Europe 0.02% 5,964 $321K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.02% 13,648 $314K Reduce -2.3%
DUK Duke Energy Corp. 0.02% 2,675 $314K Reduce -3.7%
XLRE SS Real Estate Select Sector 0.02% 7,756 $313K Reduce -16.8%
COKE Coca-Cola Consolidated Inc. 0.02% 2,040 $313K No change
CSX CSX Corp. 0.02% 8,590 $311K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.02% 1,434 $308K Reduce -0.1%
SPOT Spotify Technology SA 0.02% 525 $305K Add +1.9%
MODL Victoryshares Westend US Sec 0.02% 6,376 $303K New
RJF Raymond James Financial Inc. 0.01% 1,864 $299K Reduce -9.6%
USB US Bancorp 0.01% 5,560 $297K Reduce -6.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,072 $295K Add +1.2%
WSO Watsco Inc. 0.01% 868 $292K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,183 $291K Add +0.1%
TRV The Travelers Cos Inc. 0.01% 1,000 $290K Add +0.2%
PAYX Paychex Inc. 0.01% 2,583 $290K Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,510 $290K No change
BWA Borgwarner Inc. 0.01% 6,375 $287K Reduce -7.6%
FTC First Trust Large Cap Growth 0.01% 1,793 $287K Add +0.7%
AKAM Akamai Technologies Inc. 0.01% 3,263 $285K Reduce -18.9%
REVS Columbia Resear Enh Val ETF 0.01% 10,061 $285K Reduce -56.3%
DD Dupont DE Nemours Inc. 0.01% 7,040 $283K Add +2.7%
SKYY First Trust Cloud Computing 0.01% 2,160 $281K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 11,991 $280K Add +0.9%
GDLC Grayscale Coindesk 5 ETF 0.01% 6,779 $280K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,577 $280K Reduce -0.8%
MUJ BlackRock Munihold NJ QLTY 0.01% 23,369 $278K No change
EBAY eBay Inc. 0.01% 3,179 $277K Add +1.9%
VCR Vanguard Consumer Discre ETF 0.01% 700 $276K No change
DVY iShares Select Dividend ETF 0.01% 1,947 $275K Add +1.1%
SYY Sysco Corp. 0.01% 3,716 $274K Add +0.0%
MNST Monster Beverage Corp. 0.01% 3,568 $274K Reduce -7.6%
CEF Sprott Physical Gold and Sil 0.01% 5,972 $274K No change
Q Qnity Electronics Inc. 0.01% 3,317 $271K Reduce -3.2%
PFFA Virtus Infracap US Pref STCK 0.01% 12,475 $269K Reduce -29.1%
HUBB Hubbell Inc. 0.01% 604 $268K Reduce -3.7%
FJP First Trust Japan 0.01% 3,970 $267K Add +3.1%
GILD Gilead Sciences Inc. 0.01% 2,165 $266K Reduce -9.4%
PAYC Paycom Software Inc. 0.01% 1,666 $265K Reduce -83.6%
ALL Allstate Corp. 0.01% 1,263 $263K Add +0.1%
BOTZ Global X Robotics & Artifici 0.01% 7,197 $262K Reduce -0.0%
PWR Quanta Services Inc. 0.01% 618 $261K Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.01% 1,749 $261K Reduce -27.2%
TRTX TPG Re Finance Trust Inc. 0.01% 29,600 $260K Reduce -25.4%
DFAX Dimensional World Ex US Core 0.01% 7,875 $258K No change
NOC Northrop Grumman Corp. 0.01% 448 $255K Reduce -1.1%
VNLA Janus Henderson Short Durati 0.01% 5,186 $255K Add +0.1%
IR Ingersoll-Rand Inc. 0.01% 3,212 $254K Reduce -1.7%
GD General Dynamics Corp. 0.01% 752 $253K Add +5.8%
BN Brookfield Corp. 0.01% 5,473 $251K Reduce -5.6%
INDY iShares India 50 ETF 0.01% 5,046 $249K Add +6.8%
XMMO Invesco S&P Midcap Momentum 0.01% 1,791 $248K New
ETHE Grayscale Ethereum Staking E 0.01% 9,996 $244K Add +2.7%
GEHC GE Healthcare Technology 0.01% 2,955 $242K Reduce -17.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,142 $241K Reduce -1.2%
MUST Columbia Multi-Sect Muni Inc. 0.01% 11,675 $241K No change
CTRA Coterra Energy Inc. 0.01% 9,102 $240K Reduce -8.2%
FBIN Fortune Brands Innovations I 0.01% 4,750 $238K No change
PGR Progressive Corp. 0.01% 1,042 $237K Reduce -0.2%
STLD Steel Dynamics Inc. 0.01% 1,396 $237K New
NJR New Jersey Resources Corp. 0.01% 5,102 $235K Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 5,285 $235K No change
EQX Equinox Gold Corp. 0.01% 16,697 $234K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,939 $234K Add +0.2%
FLCV Fed Hermes Large Cap Value 0.01% 7,478 $234K Add +12.4%
LGOV First TR Long Duration O-ETF 0.01% 10,710 $234K Add +15.3%
HUT Hut 8 Corp. 0.01% 5,040 $232K New
NNE Nano Nuclear Energy Inc. 0.01% 9,600 $230K Reduce -21.7%
KKR KKR & Co. Inc. 0.01% 1,797 $229K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,340 $227K Add +1.7%
VAW Vanguard Materials ETF 0.01% 1,081 $224K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,016 $223K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,599 $222K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.01% 1,363 $222K Add +0.3%
JBL Jabil Inc. 0.01% 971 $221K New
SNA Snap-on Inc. 0.01% 641 $221K Reduce -2.6%
NOW ServiceNow Inc. 0.01% 1,435 $220K Reduce -0.3%
KR Kroger Co. 0.01% 3,507 $219K Reduce -3.8%
APTV Aptiv PLC 0.01% 2,850 $217K Add +15.7%
WEC WEC Energy Group Inc. 0.01% 2,050 $216K Reduce -5.7%
EOG EOG Resources Inc. 0.01% 2,030 $213K Reduce -2.1%
PCT Purecycle Technologies Inc. 0.01% 24,690 $212K Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,485 $210K Add +0.3%
VST Vistra Corp. 0.01% 1,299 $210K Add +1.2%
FTA First Trust L C Val Alp 0.01% 2,432 $209K New
PPL PPL Corp. 0.01% 5,936 $208K Reduce -4.3%
XYL Xylem Inc. 0.01% 1,526 $208K No change
VBIL Vanguard 0-3M T-Bill ETF 0.01% 2,719 $205K Add +0.1%
FDG American Century Focused DYN 0.01% 1,596 $202K New
DMB BNY Mellon Muni BND Infra 0.01% 18,295 $202K Reduce -12.0%
NTSK Netskope Inc. Class A 0.01% 11,500 $202K New
VLY Valley National Bancorp 0.01% 17,066 $200K Add +0.1%
SVM Silvercorp Metals Inc. 0.01% 22,100 $184K Reduce -32.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 14,350 $181K Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 15,455 $180K No change
GBDC Golub Capital BDC Inc. 0.01% 12,415 $168K No change
KBWY Invesco KBW Premium Yield Eq 0.01% 10,702 $165K Add +0.1%
BIT BlackRock Multi-Sector Inc. 0.01% 12,140 $159K Add +15.9%
GHY Pgim Global High Yield Fund 0.01% 12,500 $155K Reduce -10.7%
ACP Abrdn Income Credit Strat 0.01% 27,700 $152K Add +31.3%
TNGY Tortoise Energy ETF 0.01% 14,299 $129K No change
HYT BlackRock Corp. Hi YLD 0.00% 10,470 $93K No change
UAMY United States Antimony Corp. 0.00% 11,510 $58K New
APA Apa Corp. 0.00% 1,552 $38K Reduce -1.1%
ABAT American Battery Technology 0.00% 10,754 $36K Add +2.6%
LUCD Lucid Diagnostics Inc. 0.00% 19,796 $22K Reduce -1.5%
STRIVE INC 0.00% 12,500 $9K New
MODULAR MED INC 0.00% 11,800 $4K No change

Options reported separately and not counted above: WBD puts ($26.7M), SPY puts ($24.9M), WBD calls ($24.1M), MU calls ($17.4M), APA calls ($10.0M), MOS calls ($7.8M), JD calls ($6.5M), QQQ puts ($6.3M), SPY calls ($5.7M), QQQ calls ($2.8M), IWM calls ($2.5M), BABA puts ($1.5M), and 30 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 245,429$2KNo change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q3 2025 → Q4 2025

CZR Caesars Entertainment Inc. Reduce -98.2% 0.02% −1.09
PYPL PayPal Holdings Inc. Reduce -86.4% 0.07% −0.53
MUR Murphy Oil Corp. Sold out 0.00% −0.52
DINO HF Sinclair Corp. Reduce -95.1% 0.02% −0.45
UNH Unitedhealth Group Inc. Reduce -63.3% 0.19% −0.38
HELO JPMorgan Hedged Equity ETF Reduce -69.9% 0.14% −0.33
FTNT Fortinet Inc. Reduce -34.1% 0.48% −0.32
ADBE Adobe Inc. Reduce -62.2% 0.16% −0.29
IT Gartner Inc. Reduce -83.7% 0.04% −0.24
LULU Lululemon Athletica Inc. Reduce -90.9% 0.03% −0.22
CMG Chipotle Mexican Grill Inc. Reduce -85.5% 0.03% −0.20
GIS General Mills Inc. Reduce -81.6% 0.04% −0.19
TGT Target Corp. Reduce -87.8% 0.03% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -59.7% 0.07% −0.16
KMB Kimberly-Clark Corp. Reduce -48.8% 0.07% −0.11
PAYC Paycom Software Inc. Reduce -83.6% 0.01% −0.10
IWM iShares Russell 2000 ETF Reduce -15.6% 0.41% −0.09
TSLA Tesla Inc. Reduce -8.5% 0.49% −0.06
UPS United Parcel Service Class B Reduce -41.4% 0.13% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -27.5% 0.16% −0.06
APD Air Products & Chemicals Inc. Reduce -1.2% 0.33% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.58% −0.05
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -1.4% 0.50% −0.05
ROP Roper Technologies Inc. Reduce -8.3% 0.15% −0.04
MSTR Strategy Inc. Reduce -1.3% 0.03% −0.04
GE General Electric Reduce -10.4% 0.29% −0.04
VZ Verizon Communications Inc. Reduce -3.0% 0.24% −0.04
DGX Quest Diagnostics Inc. Reduce -5.5% 0.18% −0.04
ABT Abbott Laboratories Reduce -0.7% 0.27% −0.03
FIXD First Trust Smith Opportunis Reduce -6.0% 0.29% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -7.3% 0.24% −0.03
AXON Axon Enterprise Inc. Reduce -3.1% 0.09% −0.03
BX Blackstone Inc. Reduce -4.1% 0.15% −0.03
SCHM Schwab US Mid Cap ETF Reduce -25.8% 0.08% −0.03
MO Altria Group Inc. Reduce -4.0% 0.12% −0.03
JPM JPMorgan Chase & Co. Reduce -1.6% 0.75% −0.03
GPC Genuine Parts Co. Reduce -4.5% 0.13% −0.03
T AT&T Inc. Reduce -1.4% 0.14% −0.03
LYV Live Nation Entertainment Inc. Reduce -4.2% 0.11% −0.03
ADP Automatic Data Processing Reduce -3.0% 0.12% −0.03
FVD First Trust Value Line DVD Reduce -3.3% 0.33% −0.03
J Jacobs Solutions Inc. Reduce -1.0% 0.14% −0.03
V Visa Inc. Class A Reduce -2.5% 0.62% −0.03
HON Honeywell International Inc. Reduce -6.2% 0.13% −0.03
URA Global X Uranium ETF Reduce -2.4% 0.14% −0.03
LOW Lowe's Cos Inc. Reduce -6.5% 0.15% −0.03
AJG Arthur J Gallagher & Co. Reduce -3.1% 0.08% −0.02
AMT American Tower Corp. Reduce -4.3% 0.12% −0.02
DLR Digital Realty Trust Inc. Reduce -4.2% 0.10% −0.02
PFE Pfizer Inc. Reduce -5.3% 0.18% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CE Celanese Corp. Add +591.0% 1.63% +1.38
MOS The Mosaic Co. Add +301.3% 1.43% +0.89
GOOG Alphabet Inc. Class C Add +7.7% 1.94% +0.48
JD Jd.com Inc.-ADR Add +36001.1% 0.47% +0.47
HOG Harley-Davidson Inc. Add +128.2% 1.17% +0.44
JIVE JPM Interntl Value ETF New 0.19% +0.19
AMZN Amazon.com Inc. Add +12.0% 1.57% +0.18
CI The Cigna Group Add +736.7% 0.19% +0.16
AAPL Apple Inc. Add +2.1% 3.64% +0.15
LRCX Lam Research Corp. Add +18.5% 0.46% +0.14
JTEK JPMorgan US Tech Leaders New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +97.9% 0.31% +0.14
GAP The Gap Inc. New 0.13% +0.13
FDX FedEx Corp. Add +67.4% 0.26% +0.13
WMT Walmart Inc. Add +41.1% 0.38% +0.12
EQT Eqt Corp. Add +15.2% 1.37% +0.11
TJX TJX Companies Inc. Add +697.2% 0.12% +0.10
PANW Palo Alto Networks Inc. Add +488.8% 0.12% +0.10
CL Colgate-Palmolive Co. Add +500.4% 0.11% +0.09
VFLO Victoryshares Free Cash Flow Add +42.3% 0.30% +0.09
SBUX Starbucks Corp. Add +229.8% 0.12% +0.08
IQV Iqvia Holdings Inc. Add +0.1% 0.60% +0.07
DIAL Columbia Divers Fix Inc. ETF Add +10.0% 1.32% +0.06
PAAS Pan American Silver Corp. Add +1.7% 0.25% +0.06
COPP Sprott Copper Miners ETF New 0.06% +0.06
IREN Iren Ltd. New 0.05% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF Add +36.5% 0.21% +0.05
MRK Merck & Co. Inc. Add +0.7% 0.28% +0.05
OKLO Oklo Inc. New 0.04% +0.04
APP AppLovin Corp. Class A Add +24.3% 0.41% +0.04
SCHA Schwab US Small-Cap ETF Add +160.0% 0.07% +0.04
SYF Synchrony Financial Add +3.4% 0.28% +0.04
XLV SS Health Care Select Sector Add +22.6% 0.17% +0.04
CMCSA Comcast Corp. Class A Add +107.9% 0.08% +0.04
COPJ Sprott Jr Copper Miners ETF New 0.04% +0.04
SLVR Sprott SLVR Miner & PHY SLVR Add +3.1% 0.16% +0.03
DOW Dow Inc. Add +98.6% 0.06% +0.03
AGO Assured Guaranty Ltd. Add +0.7% 1.36% +0.03
SPGI S&P Global Inc. Add +4.4% 0.41% +0.03
GLD SPDR Gold Shares Add +2.4% 0.32% +0.03
GS Goldman Sachs Group Inc. Add +1.2% 0.41% +0.03
PG The Procter & Gamble Co. Add +21.0% 0.30% +0.02
XLK SS Technology Select Sector Add +7.7% 0.43% +0.02
ZTS Zoetis Inc. Add +186.7% 0.04% +0.02
AMTM Amentum Holdings Inc. Add +3.0% 0.11% +0.02
KGC Kinross Gold Corp. Add +0.2% 0.21% +0.02
ISRG Intuitive Surgical Inc. Add +21.3% 0.05% +0.02
JMUB JPMorgan Municipal ETF Add +33.6% 0.07% +0.02
AMD Advanced Micro Devices Add +0.5% 0.08% +0.02
MODL Victoryshares Westend US Sec New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

WBD Warner Bros Discovery Inc. put Add +41.4% 926,000 $26.7M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -52.5% 36,500 $24.9M
WBD Warner Bros Discovery Inc. call Reduce -0.2% 836,900 $24.1M
MU Micron Technology Inc. call Add +449.6% 61,000 $17.4M
APA Apa Corp. call Add +17.1% 410,200 $10.0M
MOS The Mosaic Co. call New 322,500 $7.8M
JD Jd.com Inc.-ADR call Add +3327.3% 226,200 $6.5M
QQQ Invesco QQQ Trust Series 1 put Add +750.0% 10,200 $6.3M
UPST Upstart Holdings Inc. call Sold out 50,800 $2.6Mbefore exit
IWM iShares Russell 2000 ETF call Reduce -4.7% 10,100 $2.5M
AAP Advance Auto Parts Inc. call Sold out 29,000 $1.8Mbefore exit
BABA Alibaba Group Holding-SP ADR put Reduce -4.5% 10,500 $1.5M
AGO Assured Guaranty Ltd. call New 16,000 $1.4M
SLV iShares Silver Trust call Reduce -59.0% 16,800 $1.1M
PYPL PayPal Holdings Inc. call New 15,000 $876K
RKT Rocket Cos Inc. Class A call Add +79.2% 36,200 $701K
SILJ Amplify Junior Silver Miners call Reduce -67.8% 23,000 $636K
LMT Lockheed Martin Corp. call Sold out 1,000 $499Kbefore exit
UPS United Parcel Service Class B call New 4,000 $397K
SOFI Sofi Technologies Inc. put Add +50.0% 15,000 $393K
GDXJ Vaneck Junior Gold Miners call Sold out 3,500 $347Kbefore exit
HOG Harley-Davidson Inc. call Add +163.3% 15,800 $324K
ORCL Oracle Corp. call New 1,400 $273K
PYPL PayPal Holdings Inc. put Sold out 4,000 $268Kbefore exit
AG First Majestic Silver Corp. call Reduce -61.0% 14,000 $233K
AAPL Apple Inc. put New 800 $217K
CE Celanese Corp. call Sold out 5,000 $210Kbefore exit
NVDA Nvidia Corp. put Add +100.0% 1,000 $187K
CZR Caesars Entertainment Inc. call New 6,000 $140K
APP AppLovin Corp. Class A put Reduce -66.7% 200 $135K
CRWV Coreweave Inc. Class A call New 1,200 $86K
ZM Zoom Communications Inc. put Sold out 1,000 $83Kbefore exit
HL Hecla Mining Co. call New 4,000 $77K
MARA Mara Holdings Inc. call Sold out 3,700 $68Kbefore exit
TTD Trade Desk Inc./the Class A call Sold out 1,000 $49Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 100 $24Kbefore exit
PDS Precision Drilling Corp. call Sold out 400 $23Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 100 $18Kbefore exit
MSTR Strategy Inc. call New 100 $15K
STRIVE INC call New 15,000 $11K
AAL American Airlines Group Inc. call Sold out 800 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 Sold out 40,000 $556before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 570$2.3BSPY, AAPL, NVDA, GPN, CNC
Q1 2026 536$2.1BSPY, AAPL, NVDA, CE, HOG
Q4 2025 517$2.0BSPY, WBD, AAPL, NVDA, MSFT
Q3 2025 517$1.9BSPY, WBD, AAPL, NVDA, MSFT
Q2 2025 508$1.7BSPY, NVDA, AAPL, WBD, MSFT
Q1 2025 498$1.6BSPY, AAPL, MSFT, WBD, NVDA
Q4 2024 478$1.5BSPY, AAPL, FIXD, MSFT, NVDA
Q3 2024 471$1.5BSPY, FIXD, AAPL, MSFT, NVDA
Q2 2024 445$1.4BSPY, FIXD, AAPL, MSFT, NVDA
Q1 2024 445$1.3BSPY, FIXD, AAPL, MSFT, NVDA