Private Advisory Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Private Advisory Group LLC reported 195 stock positions worth $793.8 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 53 new positions, sold out of 27, added to 67 and reduced 70. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −61%).

Most Recent 13F
Q2 2026
Location
REDMOND, WA
CIK
0001632965
Portfolio Value
$793.8M (Q3 2024)
SEC Filing
0001632965-24-000012 ↗ filed Oct 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $701.0M Q1 2024 Q2 2024: $761.3M Q2 2024 Q3 2024: $793.8M $793.8M Q3 2024 Q4 2024: $892.7M Q4 2024 Q1 2025: $875.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 195 stocks · $793.8M
MSFT Microsoft Corp. 6.34% 116,997 $50.3M Add +2.7%
AAPL Apple Inc. 6.29% 214,353 $49.9M Reduce -1.9%
NVDA Nvidia Corp. 5.82% 380,548 $46.2M Reduce -10.8%
META Meta Platforms Inc. Class A 4.23% 58,656 $33.6M Reduce -9.0%
AMZN Amazon.com Inc. 4.21% 179,195 $33.4M Add +5.0%
GOOG Alphabet Inc. Class C 3.84% 182,335 $30.5M Add +7.6%
COST Costco Wholesale Corp. 2.77% 24,777 $22.0M Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 34,362 $19.7M New
RSP Invesco S&P 500 Equal Weight 2.40% 106,522 $19.1M Reduce -7.6%
LLY Eli Lilly & Co. 2.30% 20,587 $18.2M Add +1.1%
NFLX Netflix Inc. 2.07% 23,158 $16.4M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 1.91% 118,036 $15.1M Add +5.3%
TSLA Tesla Inc. 1.56% 47,428 $12.4M Reduce -21.5%
AVGO Broadcom Inc. 1.50% 68,829 $11.9M Add +177.7%
AMD Advanced Micro Devices 1.49% 72,289 $11.9M Add +25.9%
NVO Novo-Nordisk A/S-Spons ADR 1.45% 96,424 $11.5M Add +230.9%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 24,638 $11.3M Add +6.1%
HD Home Depot Inc. 1.25% 24,548 $9.9M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.21% 36,266 $9.6M Add +2.2%
QQQ Invesco QQQ Trust Series 1 1.20% 19,519 $9.5M Reduce -60.9%
HUM Humana Inc. 1.20% 30,069 $9.5M Add +54.0%
XLK SS Technology Select Sector 1.18% 41,458 $9.4M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.12% 15,358 $8.9M Add +2.0%
ASML ASML Holding NV-NY Reg SHS 1.08% 10,300 $8.6M Add +49.9%
TSM Taiwan Semiconductor-SP ADR 1.07% 49,030 $8.5M Add +2.6%
INTC Intel Corp. 1.01% 342,932 $8.0M New
DAL Delta Air Lines Inc. 0.97% 152,110 $7.7M New
VRT Vertiv Holdings Co. Class A 0.82% 65,710 $6.5M Add +12.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.77% 112,249 $6.1M Reduce -0.2%
EWY iShares MSCI South Korea ETF 0.76% 94,882 $6.1M New
CCJ Cameco Corp. 0.74% 123,306 $5.9M New
INDA iShares MSCI India ETF 0.74% 100,116 $5.9M Add +5.1%
IJR iShares Core S&P Small-Cap E 0.74% 50,006 $5.8M Add +3.2%
PG The Procter & Gamble Co. 0.71% 32,665 $5.7M Add +9.1%
RDVY First Trust Rising Dividend 0.69% 92,501 $5.5M Add +317.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 88,684 $5.4M Add +4.5%
VIOO Vanguard S&P Small-Cap 600 E 0.67% 49,372 $5.3M Add +2.2%
SCHW Schwab (charles) Corp. 0.67% 82,044 $5.3M Add +3.5%
GE General Electric filed as GE AEROSPACE 0.65% 27,360 $5.2M Add +15.2%
TM Toyota Motor Corp. -Spon ADR 0.65% 28,833 $5.1M Add +1.6%
Z Zillow Group Inc. Class C 0.64% 79,542 $5.1M New
XLRE SS Real Estate Select Sector 0.64% 113,500 $5.1M New
MA Mastercard Inc. Class A 0.61% 9,780 $4.8M Add +10.1%
RSST Return Stacked US SM FTR ETF 0.60% 194,293 $4.8M Add +191.9%
FLOT iShares Floating Rate Bond E 0.57% 88,018 $4.5M Reduce -9.2%
VOO Vanguard S&P 500 ETF 0.55% 8,294 $4.4M Reduce -6.6%
JPM JPMorgan Chase & Co. 0.53% 19,870 $4.2M Add +994.8%
IVW iShares S&P 500 Growth ETF 0.49% 40,994 $3.9M Reduce -0.6%
DVLU First Trust DRSY Wright Mome 0.49% 127,002 $3.9M Reduce -0.6%
C Citigroup Inc. 0.47% 60,208 $3.8M New
JNJ Johnson & Johnson 0.47% 23,062 $3.7M Add +8.1%
CRM Salesforce Inc. 0.47% 13,488 $3.7M Add +1031.5%
DB Deutsche Bank AG-Registered 0.45% 204,225 $3.5M Add +3.7%
DELL Dell Technologies -C 0.44% 29,736 $3.5M Add +296.3%
LEN Lennar Corp. Class A 0.44% 18,708 $3.5M Reduce -45.5%
RSPN Invesco S&P 500 Equal Weight 0.44% 68,339 $3.5M Add +2.2%
GBIL Goldman Sachs Access Treasur 0.43% 33,914 $3.4M Add +441.4%
BILL Bill Holdings Inc. 0.42% 63,390 $3.3M New
DHI D.R. Horton Inc. 0.41% 17,216 $3.3M Reduce -24.7%
KBH KB Home 0.40% 37,248 $3.2M Reduce -0.7%
DDIV First Trust Dorsey Wright Mo 0.38% 81,677 $3.0M New
ADI Analog Devices Inc. 0.37% 12,858 $3.0M Add +70.4%
OILK Pros K-1 Free CR Oil ETF-Usd 0.36% 67,522 $2.9M Reduce -42.1%
NET Cloudflare Inc. Class A 0.35% 33,881 $2.7M Add +3.7%
HWM Howmet Aerospace Inc. 0.33% 26,502 $2.7M Add +104.6%
TLT iShares 20+ Year Treasury BD 0.33% 26,498 $2.6M New
FPE FT-Preferred Secur & Inc. ETF 0.32% 141,531 $2.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 22,582 $2.6M New
GOOGL Alphabet Inc. Class A 0.32% 15,352 $2.5M Add +4.5%
HYLS FT Tactical High Yield ETF 0.32% 60,428 $2.5M Reduce -4.6%
FTSL First Trust Senior Loan ETF 0.31% 54,473 $2.5M Add +3.3%
KRE SS SPDR S&P Regional Bank 0.31% 43,561 $2.5M Add +2.6%
IWC iShares Micro-Cap ETF 0.30% 19,553 $2.4M Add +22.1%
QS Quantumscape Corp. 0.30% 418,567 $2.4M Reduce -26.7%
SPLB SS SPDR P Long Term C ETF 0.30% 97,128 $2.3M Reduce -19.5%
RSSY Return Stacked US S&F YD ETF 0.29% 113,842 $2.3M New
JPST JPMorgan Ultra-Short Income 0.29% 45,340 $2.3M Add +16.9%
FMHI First Trust Municipal High I 0.28% 45,476 $2.2M Reduce -13.7%
FTHY First Trust Hi YLD Opp 2027 0.28% 145,622 $2.2M Reduce -0.4%
RIVN Rivian Automotive Inc. Class A 0.27% 187,933 $2.1M New
FICO Fair Isaac Corp. 0.27% 1,084 $2.1M Add +40.2%
SGOV iShares 0-3 Month Treasury B 0.26% 20,866 $2.1M New
SHV iShares 0-1 Year Treasury Bo 0.26% 18,613 $2.1M New
SCHD Schwab US DVD Equity ETF 0.25% 23,049 $1.9M Reduce -4.8%
RCL Royal Caribbean Cruises Ltd. 0.23% 10,246 $1.8M Add +283.2%
NRG NRG Energy Inc. 0.22% 18,815 $1.7M Reduce -53.4%
MHK Mohawk Industries Inc. 0.22% 10,651 $1.7M New
TRGP Targa Resources Corp. 0.21% 11,321 $1.7M New
FXR First Trust Indst/Producers 0.21% 21,620 $1.6M Add +6.6%
VHT Vanguard Health Care ETF 0.20% 5,745 $1.6M Reduce -55.0%
FV First Trust DW Focus 5 Fund 0.20% 27,084 $1.6M Add +13.1%
FIW First Trust Water ETF 0.20% 14,282 $1.6M Add +3.5%
DVOL First Trust DW Momtm & Low 0.19% 45,349 $1.5M Reduce -6.9%
ALB Albemarle Corp. 0.18% 15,244 $1.4M New
QABA First Trust Nasdaq Aba Cbif 0.18% 26,999 $1.4M New
TDIV FT Nasdaq Tech DVD Index FD 0.17% 17,227 $1.4M New
FXO First Trust Financial Alphad 0.17% 26,843 $1.4M Reduce -2.2%
BILZ PIMCO Ultra SHRT Govt Active 0.16% 12,852 $1.3M New
TT Trane Technologies PLC 0.16% 3,190 $1.2M New
CEG Constellation Energy 0.16% 4,754 $1.2M Reduce -54.5%
V Visa Inc. Class A 0.15% 4,453 $1.2M Reduce -4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 10,105 $1.2M New
XLI SS Industrial Select Sector 0.15% 8,782 $1.2M Reduce -23.2%
ANET Arista Networks Inc. 0.15% 3,055 $1.2M Add +27.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.14% 22,402 $1.1M New
FTAI Ftai Aviation Ltd. 0.14% 8,385 $1.1M Reduce -20.5%
STEP Stepstone Group Inc. Class A 0.14% 19,507 $1.1M New
PHM Pultegroup Inc. 0.14% 7,684 $1.1M Reduce -11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 3,750 $1.1M Reduce -1.3%
PWR Quanta Services Inc. 0.13% 3,497 $1.0M Add +4.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 34,755 $1.0M Add +2.7%
NKE Nike Inc. Class B 0.13% 11,671 $1.0M Add +2.1%
CVLT Commvault Systems Inc. 0.13% 6,693 $1.0M New
MHO M/I Homes Inc. 0.13% 5,967 $1.0M New
PDP Invesco Dorsey Wright Moment 0.13% 9,650 $996K Add +1.5%
UTHR United Therapeutics Corp. 0.12% 2,753 $987K New
GDDY GoDaddy Inc. Class A 0.12% 6,279 $984K New
KKR KKR & Co. Inc. 0.12% 7,430 $970K New
SFM Sprouts Farmers Market Inc. 0.12% 8,778 $969K New
SBUX Starbucks Corp. 0.12% 9,755 $951K Add +2.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.12% 19,050 $949K New
CSL Carlisle Cos Inc. 0.12% 2,102 $945K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,447 $939K Add +0.2%
UBER Uber Technologies Inc. 0.12% 12,376 $930K New
EME Emcor Group Inc. 0.12% 2,151 $926K Add +24.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 67,744 $925K Add +5.5%
DECK Deckers Outdoor Corp. 0.12% 5,783 $922K Reduce -53.2%
THC Tenet Healthcare Corp. 0.11% 5,481 $911K Add +21.3%
FTCS First Trust Capital Strength 0.11% 9,899 $899K Reduce -76.7%
GKOS Glaukos Corp. 0.11% 6,738 $878K New
IJT iShares S&P Small-Cap 600 GR 0.11% 6,223 $868K Reduce -1.0%
OKE Oneok Inc. 0.11% 9,360 $853K Reduce -8.8%
SPXC SPX Technologies Inc. 0.10% 5,135 $819K New
MLI Mueller Industries Inc. 0.10% 10,736 $796K New
MCK McKesson Corp. 0.10% 1,582 $782K Reduce -0.7%
QCOM Qualcomm Inc. 0.09% 4,021 $684K Reduce -12.7%
USFR Wisdomtree Floating Rate Tre 0.08% 12,557 $631K Reduce -86.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 6,647 $610K Reduce -75.3%
TMUS T-Mobile US Inc. 0.08% 2,930 $605K Reduce -14.7%
SPLV Invesco S&P 500 Low Volatili 0.07% 7,968 $572K Reduce -15.7%
PPH Vaneck Pharmaceutical ETF 0.07% 5,720 $544K Reduce -84.9%
XLE SS Energy Select Sector 0.07% 6,002 $527K Reduce -1.3%
BSJS Invesco Bulletshares 2028 HY 0.07% 23,573 $522K Reduce -3.0%
BSJQ Invesco Bulletshares 2026 HY 0.06% 21,711 $509K Reduce -3.9%
BSJP Invesco Bulletshares 2025 HY 0.06% 21,710 $502K Reduce -3.1%
BSJO Invesco Bulletshares 2024 HY 0.06% 22,067 $501K Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 10,689 $486K Add +0.5%
BSJR Invesco Bulletshares 2027 HY 0.06% 21,092 $479K Reduce -7.9%
DASH DoorDash Inc. Class A 0.06% 3,339 $477K New
SCCO Southern Copper Corp. 0.06% 4,046 $468K Add +0.6%
TFLO iShares Treasury Floating Ra 0.06% 9,203 $466K Reduce -41.8%
DWAW Advisorshares D/W FSM Cap 0.05% 10,588 $415K Add +23.0%
XOP SS SPDR S&P Og Exp & Prod 0.05% 3,144 $413K Reduce -95.2%
ISRG Intuitive Surgical Inc. 0.05% 810 $398K New
PPG PPG Industries Inc. 0.05% 2,716 $360K Add +0.1%
FTXL First Trust Nasdaq Semicondu 0.04% 3,769 $352K Add +0.1%
PTF Invesco Dorsey Wright Tech 0.04% 5,469 $347K Reduce -2.6%
ALG Alamo Group Inc. 0.04% 1,900 $342K Reduce -34.9%
XJUN FT Vest U.S. Equity Enhance 0.04% 8,920 $339K Reduce -0.9%
WPC WP Carey Inc. 0.04% 5,319 $331K New
IOT Samsara Inc. Class A 0.04% 6,693 $322K New
SAP Sap SE-Sponsored ADR 0.04% 1,396 $320K Reduce -92.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 11,970 $319K Add +10.8%
BLK BlackRock Finance Inc. 0.04% 334 $317K Reduce -3.5%
XDEC FT Vest US Equity Enhance & 0.04% 8,286 $305K Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.04% 4,759 $296K No change
MU Micron Technology Inc. 0.04% 2,829 $293K Reduce -96.1%
GS Goldman Sachs Group Inc. 0.04% 592 $293K New
TTE Totalenergies SE -Spon ADR 0.04% 4,414 $285K Reduce -95.4%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,379 $280K Reduce -82.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 2,187 $272K Reduce -1.6%
SLV iShares Silver Trust 0.03% 9,425 $268K Add +1.3%
ABBV Abbvie Inc. 0.03% 1,338 $264K Reduce -3.9%
PKB Invesco Building & Construct 0.03% 3,277 $261K Add +0.5%
AIRR First Trust Rba American Ind 0.03% 3,467 $259K Reduce -2.1%
HEI Heico Corp. 0.03% 981 $257K New
XRT SS SPDR S&P Retail ETF 0.03% 3,301 $256K Reduce -38.1%
CVX Chevron Corp. 0.03% 1,675 $247K New
MAR Marriott International Class A 0.03% 981 $244K Add +0.2%
CSCO Cisco Systems Inc. 0.03% 4,359 $232K Add +0.1%
VFH Vanguard Financials ETF 0.03% 2,105 $231K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 4,543 $229K Reduce -36.4%
DWUS Advisorshares D/W FSM Core 0.03% 4,767 $225K New
CTAS Cintas Corp. 0.03% 1,066 $219K New
PRN Invesco Dorsey Wright Indus 0.03% 1,431 $219K New
XOM Exxon Mobil Corp. 0.03% 1,850 $217K Add +2.1%
ACWI iShares MSCI Acwi ETF 0.03% 1,747 $209K New
EMLP First Trust North American E 0.03% 6,195 $208K Reduce -93.8%
AMLP Alerian MLP ETF 0.03% 4,372 $206K New
IEUR iShares Core MSCI Europe ETF 0.03% 3,371 $205K Reduce -96.9%
PSP Invesco Global Listed Privat 0.03% 2,982 $203K New
PH Parker Hannifin Corp. 0.03% 320 $202K New
RCS PIMCO Strategic Income Fund 0.01% 14,349 $110K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 13,605 $79K No change
MFG Mizuho Financial Group-ADR 0.01% 11,466 $48K No change

Options reported separately and not counted above: IWM calls ($37.3M), SPY puts ($6.9M).

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -60.9% 1.20% −1.94
MU Micron Technology Inc. Reduce -96.1% 0.04% −1.23
BAC Bank of America Corp. Sold out 0.00% −1.21
XOP SS SPDR S&P Og Exp & Prod Reduce -95.2% 0.05% −1.21
NVDA Nvidia Corp. Reduce -10.8% 5.82% −1.10
TTE Totalenergies SE -Spon ADR Reduce -95.4% 0.04% −0.80
IEUR iShares Core MSCI Europe ETF Reduce -96.9% 0.03% −0.78
VZ Verizon Communications Inc. Sold out 0.00% −0.76
IBM Intl Business Machines Corp. Sold out 0.00% −0.75
NOC Northrop Grumman Corp. Sold out 0.00% −0.72
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.70
RWK Invesco S&P Midcap 400 Rev Sold out 0.00% −0.70
GSK GSK PLC-Spon ADR Sold out 0.00% −0.61
SMCI Super Micro Computer Inc. Sold out 0.00% −0.59
USFR Wisdomtree Floating Rate Tre Reduce -86.4% 0.08% −0.53
SAP Sap SE-Sponsored ADR Reduce -92.2% 0.04% −0.43
PPH Vaneck Pharmaceutical ETF Reduce -84.9% 0.07% −0.39
OILK Pros K-1 Free CR Oil ETF-Usd Reduce -42.1% 0.36% −0.38
EMLP First Trust North American E Reduce -93.8% 0.03% −0.38
FEMB First Trust Emerging Markets Sold out 0.00% −0.37
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.36
FTCS First Trust Capital Strength Reduce -76.7% 0.11% −0.36
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.35
COST Costco Wholesale Corp. Reduce -11.0% 2.77% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -75.3% 0.08% −0.25
VHT Vanguard Health Care ETF Reduce -55.0% 0.20% −0.24
LEN Lennar Corp. Class A Reduce -45.5% 0.44% −0.23
WDC Western Digital Corp. Sold out 0.00% −0.21
NRG NRG Energy Inc. Reduce -53.4% 0.22% −0.20
MTUM iShares MSCI USA Momentum Fa Reduce -82.1% 0.04% −0.16
DECK Deckers Outdoor Corp. Reduce -53.2% 0.12% −0.15
P Everpure Inc. Class A Sold out 0.00% −0.14
FNK First Trust Mid Cap Value Sold out 0.00% −0.13
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.13
MMYT Makemytrip Ltd. Sold out 0.00% −0.13
WSM Williams-Sonoma Inc. Sold out 0.00% −0.12
VST Vistra Corp. Sold out 0.00% −0.12
CEG Constellation Energy Reduce -54.5% 0.16% −0.12
ONTO Onto Innovation Inc. Sold out 0.00% −0.11
DVA Davita Inc. Sold out 0.00% −0.11
FIX Comfort Systems USA Inc. Sold out 0.00% −0.11
STLD Steel Dynamics Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Sold out 0.00% −0.10
FLOT iShares Floating Rate Bond E Reduce -9.2% 0.57% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -7.6% 2.40% −0.08
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.08
XLK SS Technology Select Sector Reduce -1.6% 1.18% −0.07
QS Quantumscape Corp. Reduce -26.7% 0.30% −0.07
SPLB SS SPDR P Long Term C ETF Reduce -19.5% 0.30% −0.06
AMAT Applied Materials Inc. Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US New 2.48% +2.48
INTC Intel Corp. New 1.01% +1.01
DAL Delta Air Lines Inc. New 0.97% +0.97
AVGO Broadcom Inc. Add +177.7% 1.50% +0.97
NVO Novo-Nordisk A/S-Spons ADR Add +230.9% 1.45% +0.90
EWY iShares MSCI South Korea ETF New 0.76% +0.76
CCJ Cameco Corp. New 0.74% +0.74
Z Zillow Group Inc. Class C New 0.64% +0.64
XLRE SS Real Estate Select Sector New 0.64% +0.64
RDVY First Trust Rising Dividend Add +317.1% 0.69% +0.53
JPM JPMorgan Chase & Co. Add +994.8% 0.53% +0.48
C Citigroup Inc. New 0.47% +0.47
CRM Salesforce Inc. Add +1031.5% 0.47% +0.42
BILL Bill Holdings Inc. New 0.42% +0.42
RSST Return Stacked US SM FTR ETF Add +191.9% 0.60% +0.39
DDIV First Trust Dorsey Wright Mo New 0.38% +0.38
GBIL Goldman Sachs Access Treasur Add +441.4% 0.43% +0.35
TLT iShares 20+ Year Treasury BD New 0.33% +0.33
FPE FT-Preferred Secur & Inc. ETF New 0.32% +0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.32% +0.32
DELL Dell Technologies -C Add +296.3% 0.44% +0.31
RSSY Return Stacked US S&F YD ETF New 0.29% +0.29
AMD Advanced Micro Devices Add +25.9% 1.49% +0.27
RIVN Rivian Automotive Inc. Class A New 0.27% +0.27
SGOV iShares 0-3 Month Treasury B New 0.26% +0.26
SHV iShares 0-1 Year Treasury Bo New 0.26% +0.26
HUM Humana Inc. Add +54.0% 1.20% +0.24
MHK Mohawk Industries Inc. New 0.22% +0.22
TRGP Targa Resources Corp. New 0.21% +0.21
HWM Howmet Aerospace Inc. Add +104.6% 0.33% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 1.43% +0.19
ALB Albemarle Corp. New 0.18% +0.18
QABA First Trust Nasdaq Aba Cbif New 0.18% +0.18
TDIV FT Nasdaq Tech DVD Index FD New 0.17% +0.17
RCL Royal Caribbean Cruises Ltd. Add +283.2% 0.23% +0.17
BILZ PIMCO Ultra SHRT Govt Active New 0.16% +0.16
VYM Vanguard High DVD Yield ETF Add +5.3% 1.91% +0.16
VRT Vertiv Holdings Co. Class A Add +12.8% 0.82% +0.16
ASML ASML Holding NV-NY Reg SHS Add +49.9% 1.08% +0.16
TT Trane Technologies PLC New 0.16% +0.16
GE General Electric Add +15.2% 0.65% +0.15
IRM Iron Mountain Inc. New 0.15% +0.15
ADI Analog Devices Inc. Add +70.4% 0.37% +0.15
XHLF Bondbloxx BBG 6 MTH US Treas New 0.14% +0.14
STEP Stepstone Group Inc. Class A New 0.14% +0.14
CVLT Commvault Systems Inc. New 0.13% +0.13
MHO M/I Homes Inc. New 0.13% +0.13
UTHR United Therapeutics Corp. New 0.12% +0.12
GDDY GoDaddy Inc. Class A New 0.12% +0.12
KKR KKR & Co. Inc. New 0.12% +0.12

Options Activity Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF call New 168,800 $37.3M
SPY SS SPDR S&P 500 ETF Trust-US put New 12,000 $6.9M
STATE STR SPDR S&P 500 ETF T put Sold out 12,000 $6.5Mbefore exit
WEAVE COMMUNICATIONS INC call Sold out 47,500 $428Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$1.8BNVDA, AAPL, GOOG, QQQ, AMZN
Q1 2026 272$1.4BMSFT, NVDA, AAPL, GOOG, AMZN
Q4 2025 249$1.3BMSFT, NVDA, AAPL, AMZN, QQQ
Q3 2025 212$1.1BMSFT, NVDA, AAPL, AMZN, QQQ
Q2 2025 200$1.1BNVDA, MSFT, AAPL, AMZN, NFLX
Q1 2025 189$875.6MAAPL, MSFT, NVDA, AMZN, LLY
Q4 2024Amended 212$892.7MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 195$793.8MMSFT, AAPL, NVDA, META, AMZN
Q2 2024 169$761.3MNVDA, MSFT, AAPL, AMZN, META
Q1 2024 178$701.0MMSFT, AMZN, AAPL, META, GOOG