Pine Valley Investments Ltd Liability Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 8, 2026), Pine Valley Investments Ltd Liability Co reported 536 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.5% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 34 new positions, sold out of 15, added to 264 and reduced 202. The biggest buy was a new position in Global Payments (GPN) and the biggest sale Warner Bros Discovery (WBD, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001975417-26-000007 ↗ filed Jun 8, 2026
Holdings Value
Holdings 536 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.50% | 141,970 | $92.5M | Add +5.3% |
| AAPL Apple Inc. | 3.19% | 258,178 | $65.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.96% | 348,730 | $60.8M | Add +1.1% |
| CE Celanese Corp. | 2.68% | 836,733 | $55.0M | Add +8.4% |
| HOG Harley-Davidson Inc. | 2.24% | 2,278,237 | $46.1M | Add +99.0% |
| MSFT Microsoft Corp. | 1.93% | 107,306 | $39.7M | Add +2.6% |
| GPN Global Payments Inc. | 1.78% | 542,497 | $36.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 61,365 | $35.4M | Add +25.3% |
| CNC Centene Corp. | 1.61% | 1,010,459 | $33.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.55% | 111,085 | $31.9M | Reduce -10.6% |
| WBD Warner Bros Discovery Inc. | 1.47% | 1,097,934 | $30.1M | Reduce -61.5% |
| AMZN Amazon.com Inc. | 1.42% | 139,680 | $29.1M | Add +2.7% |
| JNJ Johnson & Johnson | 1.40% | 117,979 | $28.8M | Reduce -2.2% |
| UITB Victoryshares Core Intermedi | 1.32% | 577,056 | $27.1M | Add +7.8% |
| EQT Eqt Corp. | 1.27% | 408,476 | $26.0M | Reduce -20.2% |
| MOH Molina Healthcare Inc. | 1.19% | 182,656 | $24.3M | New |
| FTCB FT Core Investment Grade ETF | 1.18% | 1,159,598 | $24.3M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 82,423 | $23.7M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.07% | 129,898 | $22.0M | Reduce -8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 418,897 | $21.2M | Add +15.3% |
| META Meta Platforms Inc. Class A | 1.01% | 36,139 | $20.7M | Add +7.4% |
| AGO Assured Guaranty Ltd. | 1.00% | 253,436 | $20.6M | Reduce -16.4% |
| RDVY First Trust Rising Dividend | 0.95% | 286,474 | $19.6M | Reduce -5.7% |
| JBND JPMorgan Active Bond ETF | 0.89% | 339,904 | $18.3M | Add +3.8% |
| ADT Adt Inc. | 0.82% | 2,559,701 | $16.9M | New |
| ABBV Abbvie Inc. | 0.80% | 75,560 | $16.4M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.80% | 25,115 | $16.4M | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.74% | 386,211 | $15.2M | Reduce -11.2% |
| PDS Precision Drilling Corp. | 0.73% | 151,800 | $14.9M | Reduce -49.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.72% | 822,937 | $14.9M | Reduce -43.1% |
| MMM 3M Co. | 0.72% | 102,157 | $14.8M | Add +0.1% |
| JMBS Janus Henderson Mortg Backed | 0.69% | 311,683 | $14.1M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 46,422 | $13.7M | Reduce -0.5% |
| CRUX Columbia Core Bond ETF | 0.65% | 446,510 | $13.4M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 153,576 | $13.2M | Add +216.3% |
| NSP Insperity Inc. | 0.63% | 476,718 | $12.9M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 130,979 | $12.3M | Reduce -9.0% |
| ISPY Proshares S&P High Incom ETF | 0.59% | 279,318 | $12.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 185,239 | $11.9M | Reduce -10.2% |
| TAP Molson Coors Beverage Co. Class B | 0.56% | 268,989 | $11.6M | New |
| VOO Vanguard S&P 500 ETF | 0.55% | 18,979 | $11.3M | Add +2.8% |
| JTEK JPMorgan US Tech Leaders | 0.55% | 142,357 | $11.3M | Add +352.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 145,017 | $11.1M | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.53% | 18,120 | $11.0M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.53% | 11,837 | $10.9M | Reduce -2.7% |
| V Visa Inc. Class A | 0.52% | 35,544 | $10.7M | Add +1.0% |
| JSI JH Securitized Income ETF | 0.51% | 201,736 | $10.4M | Add +11.7% |
| CVX Chevron Corp. | 0.50% | 49,403 | $10.2M | Reduce -3.6% |
| JHMM John Hancock Multi Fact Mid | 0.50% | 151,555 | $10.2M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.49% | 124,128 | $10.1M | Add +3.3% |
| HD Home Depot Inc. | 0.49% | 30,611 | $10.1M | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.49% | 29,297 | $10.0M | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 66,750 | $9.8M | Add +1.8% |
| RECS Columbia Resear Enh Cor ETF | 0.46% | 243,577 | $9.5M | Add +12.4% |
| ORCL Oracle Corp. | 0.46% | 64,225 | $9.4M | Add +7.9% |
| XLK SS Technology Select Sector | 0.45% | 69,184 | $9.2M | Add +14.7% |
| XCEM Columbia Em Core Ex-China | 0.44% | 221,303 | $9.0M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.43% | 41,477 | $8.9M | Reduce -23.3% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 111,168 | $8.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 19,628 | $8.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 17,379 | $8.5M | Add +1.1% |
| TSLA Tesla Inc. | 0.41% | 22,893 | $8.5M | Add +5.2% |
| WMT Walmart Inc. | 0.41% | 67,968 | $8.5M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 33,199 | $8.2M | Reduce -0.9% |
| DE Deere & Co. | 0.39% | 14,326 | $8.1M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.39% | 51,776 | $8.0M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 9,349 | $7.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.38% | 7,798 | $7.8M | Add +6.3% |
| APD Air Products & Chemicals Inc. | 0.37% | 26,345 | $7.7M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 81,937 | $7.5M | Add +63.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 37,866 | $7.4M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.35% | 42,533 | $7.3M | Reduce -20.1% |
| GLW Corning Inc. | 0.35% | 52,741 | $7.2M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 17,847 | $7.0M | Add +35.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 110,644 | $6.9M | Add +7.9% |
| NRG NRG Energy Inc. | 0.33% | 45,743 | $6.7M | Add +4.8% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 167,702 | $6.6M | Add +9.5% |
| NFLX Netflix Inc. | 0.32% | 68,837 | $6.6M | Add +35.3% |
| GLD SPDR Gold Shares | 0.32% | 15,286 | $6.6M | Reduce -4.6% |
| RTX RTX Corp. | 0.32% | 33,877 | $6.5M | Add +63.2% |
| MRK Merck & Co. Inc. | 0.32% | 54,101 | $6.5M | Add +1.3% |
| MU Micron Technology Inc. | 0.31% | 19,107 | $6.5M | Add +22.9% |
| FVD First Trust Value Line DVD | 0.31% | 135,500 | $6.4M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 13,150 | $6.3M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.30% | 42,324 | $6.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.30% | 19,534 | $6.1M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.29% | 137,947 | $6.0M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 25,076 | $6.0M | Add +2.4% |
| USTB Victoryshares Short-Term Bon | 0.29% | 116,556 | $5.9M | Reduce -42.5% |
| PSLV Sprott Physical Silver Trust | 0.29% | 240,335 | $5.9M | Reduce -34.2% |
| VZ Verizon Communications Inc. | 0.28% | 115,092 | $5.8M | Reduce -3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 165,330 | $5.6M | Add +0.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.27% | 132,596 | $5.5M | Add +153.2% |
| FDX FedEx Corp. | 0.27% | 15,389 | $5.5M | Reduce -14.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 72,078 | $5.4M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.26% | 58,006 | $5.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 18,651 | $5.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 7,327 | $5.2M | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.24% | 11,743 | $5.0M | Reduce -25.3% |
| GEV GE Vernova Inc. | 0.24% | 5,662 | $4.9M | Add +93.8% |
Options reported separately and not counted above: SPY puts ($28.2M), KHC calls ($22.2M), WBD calls ($21.1M), WBD puts ($15.0M), MU calls ($7.6M), HOG calls ($7.5M), SPY calls ($5.4M), QQQ calls ($2.6M), IWM puts ($2.5M), IWM calls ($2.4M), MSTR puts ($2.2M), AGO calls ($1.5M), and 25 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 | 245,429 | $2K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Reduce -61.5% | 1.47% | −2.62 |
| MOS The Mosaic Co. | Reduce -99.3% | 0.01% | −1.42 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -43.1% | 0.72% | −0.60 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -3.9% | 3.19% | −0.45 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -63.1% | 0.23% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 1.55% | −0.39 |
| PDS Precision Drilling Corp. | Reduce -49.9% | 0.73% | −0.36 |
| AGO Assured Guaranty Ltd. | Reduce -16.4% | 1.00% | −0.35 |
| SMIG Bahl & Gaynor S/M Inc. Growth | Reduce -57.8% | 0.21% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -20.1% | 0.35% | −0.24 |
| USTB Victoryshares Short-Term Bon | Reduce -42.5% | 0.29% | −0.23 |
| VLO Valero Energy Corp. | Reduce -94.9% | 0.01% | −0.17 |
| SPGI S&P Global Inc. | Reduce -25.3% | 0.24% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.15% | −0.16 |
| PSLV Sprott Physical Silver Trust | Reduce -34.2% | 0.29% | −0.14 |
| SYF Synchrony Financial | Reduce -39.0% | 0.14% | −0.14 |
| AON Aon PLC Class A | Reduce -37.7% | 0.15% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.53% | −0.12 |
| GAP The Gap Inc. | Reduce -88.2% | 0.01% | −0.12 |
| EQT Eqt Corp. | Reduce -20.2% | 1.27% | −0.10 |
| GPC Genuine Parts Co. | Reduce -77.4% | 0.02% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -5.7% | 0.95% | −0.10 |
| HD Home Depot Inc. | Reduce -10.7% | 0.49% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -9.0% | 0.60% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -11.2% | 0.74% | −0.09 |
| URI United Rentals Inc. | Reduce -20.2% | 0.20% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -46.4% | 0.06% | −0.09 |
| NEM Newmont Corp. | Reduce -70.3% | 0.04% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.66% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.80% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.2% | 0.58% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -19.4% | 0.15% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.42% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.22% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.11% | −0.05 |
| HL Hecla Mining Co. | Reduce -30.1% | 0.10% | −0.05 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -33.0% | 0.08% | −0.04 |
| FSM Fortuna Mining Corp. | Reduce -22.1% | 0.14% | −0.04 |
| BX Blackstone Inc. | Reduce -0.4% | 0.11% | −0.04 |
| PAAS Pan American Silver Corp. | Reduce -19.2% | 0.21% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -16.4% | 0.19% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -7.3% | 0.15% | −0.04 |
| CDW CDW Corp. | Reduce -24.3% | 0.07% | −0.03 |
| LRCX Lam Research Corp. | Reduce -23.3% | 0.43% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.09% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.38% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -18.6% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GPN Global Payments Inc. | New | 1.78% | +1.78 |
| MOH Molina Healthcare Inc. | New | 1.19% | +1.19 |
| HOG Harley-Davidson Inc. | Add +99.0% | 2.24% | +1.07 |
| CE Celanese Corp. | Add +8.4% | 2.68% | +1.05 |
| ADT Adt Inc. | New | 0.82% | +0.82 |
| CRUX Columbia Core Bond ETF | New | 0.65% | +0.65 |
| NSP Insperity Inc. | New | 0.63% | +0.63 |
| TAP Molson Coors Beverage Co. Class B | New | 0.56% | +0.56 |
| JIVE JPM Interntl Value ETF | Add +216.3% | 0.64% | +0.45 |
| SFM Sprouts Farmers Market Inc. | New | 0.42% | +0.42 |
| JTEK JPMorgan US Tech Leaders | Add +352.9% | 0.55% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.3% | 1.72% | +0.22 |
| DOW Dow Inc. | Add +153.2% | 0.27% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +10.9% | 0.49% | +0.15 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +1475.0% | 0.16% | +0.15 |
| GEV GE Vernova Inc. | Add +93.8% | 0.24% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +63.5% | 0.37% | +0.14 |
| RTX RTX Corp. | Add +63.2% | 0.32% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | Add +787.7% | 0.13% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.3% | 1.03% | +0.11 |
| DVN Devon Energy Corp. | Add +467.3% | 0.13% | +0.11 |
| FANG Diamondback Energy Inc. | Add +500.9% | 0.13% | +0.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +585.6% | 0.12% | +0.10 |
| DUK Duke Energy Corp. | Add +549.0% | 0.11% | +0.10 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +22.9% | 0.31% | +0.09 |
| NFLX Netflix Inc. | Add +35.3% | 0.32% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +123.3% | 0.15% | +0.08 |
| CRM Salesforce Inc. | Add +193.6% | 0.15% | +0.08 |
| VST Vistra Corp. | Add +779.5% | 0.08% | +0.07 |
| NYF iShares New York Muni Bond E | Add +383.6% | 0.09% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.38% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +7.8% | 1.32% | +0.06 |
| FTCB FT Core Investment Grade ETF | Add +8.7% | 1.18% | +0.05 |
| EMR Emerson Electric Co. | Add +118.8% | 0.10% | +0.05 |
| XLE SS Energy Select Sector | Add +2.6% | 0.19% | +0.05 |
| MRVL Marvell Technology Inc. | Add +16.4% | 0.20% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +11.0% | 0.69% | +0.05 |
| HURN Huron Consulting Group Inc. | New | 0.04% | +0.04 |
| CDE Coeur Mining Inc. | Add +212.6% | 0.06% | +0.04 |
| JSI JH Securitized Income ETF | Add +11.7% | 0.51% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.32% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +51.9% | 0.16% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +131.3% | 0.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.3% | 0.54% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +18.6% | 43,300 | $28.2M |
| KHC The Kraft Heinz Co. | call | New | 987,900 | $22.2M |
| WBD Warner Bros Discovery Inc. | call | Reduce -8.1% | 768,900 | $21.1M |
| WBD Warner Bros Discovery Inc. | put | Reduce -40.9% | 546,900 | $15.0M |
| APA Apa Corp. | call | Sold out | 410,200 | $10.0Mbefore exit |
| MOS The Mosaic Co. | call | Sold out | 322,500 | $7.8Mbefore exit |
| MU Micron Technology Inc. | call | Reduce -63.3% | 22,400 | $7.6M |
| HOG Harley-Davidson Inc. | call | Add +2246.2% | 370,700 | $7.5M |
| JD Jd.com Inc.-ADR | call | Sold out | 226,200 | $6.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -1.2% | 8,300 | $5.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -2.2% | 4,500 | $2.6M |
| IWM iShares Russell 2000 ETF | put | New | 10,000 | $2.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -3.0% | 9,800 | $2.4M |
| MSTR Strategy Inc. | put | New | 18,000 | $2.2M |
| AGO Assured Guaranty Ltd. | call | Add +12.5% | 18,000 | $1.5M |
| PYPL PayPal Holdings Inc. | call | Add +83.3% | 27,500 | $1.2M |
| SLV iShares Silver Trust | call | Add +6.5% | 17,900 | $1.2M |
| BX Blackstone Inc. | put | New | 10,000 | $1.1M |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 4,000 | $766Kbefore exit |
| MSTR Strategy Inc. | call | Add +5200.0% | 5,300 | $661K |
| F Ford Motor Co. | put | Sold out | 50,000 | $656Kbefore exit |
| SILJ Amplify Junior Silver Miners | call | Sold out | 23,000 | $636Kbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 15,000 | $393Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 4,000 | $327Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -95.1% | 500 | $289K |
| RKT Rocket Cos Inc. Class A | call | Reduce -55.8% | 16,000 | $228K |
| AAPL Apple Inc. | put | Sold out | 800 | $217Kbefore exit |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 10,000 | $208K |
| FXI iShares China Large-Cap ETF | put | Sold out | 5,000 | $191Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $187Kbefore exit |
| GFF Griffon Corp. | call | New | 2,000 | $145K |
| APP AppLovin Corp. Class A | put | Sold out | 200 | $135Kbefore exit |
| DINO HF Sinclair Corp. | call | Sold out | 2,900 | $134Kbefore exit |
| SBSW Sibanye-Stillwater Ltd.-ADR | call | New | 10,000 | $123K |
| AG First Majestic Silver Corp. | call | Reduce -63.6% | 5,100 | $110K |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -92.4% | 800 | $100K |
| CRWV Coreweave Inc. Class A | call | Sold out | 1,200 | $86Kbefore exit |
| HL Hecla Mining Co. | call | Sold out | 4,000 | $77Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 900 | $35K |
| INTC Intel Corp. | call | Sold out | 900 | $33Kbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 200 | $32K |
| AMZN Amazon.com Inc. | call | New | 100 | $21K |
| STRIVE INC | call | Sold out | 15,000 | $11Kbefore exit |
| GPN Global Payments Inc. | call | New | 100 | $7K |
| EEM iShares MSCI Emerging Market | call | New | 100 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |