Private Advisory Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), Private Advisory Group LLC reported 212 stock positions worth $892.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q3 2024, it opened 51 new positions, sold out of 34, added to 92 and reduced 61. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1878%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −84%).

Most Recent 13F
Q2 2026
Location
REDMOND, WA
CIK
0001632965
Portfolio Value
$892.7M (Q4 2024)
SEC Filing
0001632965-25-000004 ↗ filed Apr 11, 2025

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 Q3 2024 Q4 2024: $892.7M $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 212 stocks · $892.7M
AAPL Apple Inc. 6.13% 218,467 $54.7M Add +1.9%
MSFT Microsoft Corp. 6.09% 128,881 $54.3M Add +10.2%
NVDA Nvidia Corp. 5.98% 397,861 $53.4M Add +4.5%
AMZN Amazon.com Inc. 4.63% 188,492 $41.4M Add +5.2%
GOOG Alphabet Inc. Class C 4.00% 187,541 $35.7M Add +2.9%
META Meta Platforms Inc. Class A 3.82% 58,287 $34.1M Reduce -0.6%
LLY Eli Lilly & Co. 2.80% 32,396 $25.0M Add +57.4%
COST Costco Wholesale Corp. 2.79% 27,160 $24.9M Add +9.6%
NFLX Netflix Inc. 2.33% 23,351 $20.8M Add +0.8%
RSP Invesco S&P 500 Equal Weight 2.30% 117,257 $20.5M Add +10.1%
TSLA Tesla Inc. 2.14% 47,252 $19.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.01% 30,637 $18.0M Reduce -10.8%
AVGO Broadcom Inc. 1.95% 75,275 $17.5M Add +9.4%
VYM Vanguard High DVD Yield ETF 1.71% 119,450 $15.2M Add +1.2%
EWY iShares MSCI South Korea ETF 1.59% 278,498 $14.2M Add +193.5%
QQQ Invesco QQQ Trust Series 1 1.35% 23,628 $12.1M Add +21.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.35% 131,500 $12.0M Add +1878.3%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 26,503 $12.0M Add +7.6%
HD Home Depot Inc. 1.18% 27,036 $10.5M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 1.12% 50,666 $10.0M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 37,148 $9.8M Add +2.4%
RDVY First Trust Rising Dividend 1.08% 162,713 $9.6M Add +75.9%
IVV iShares Core S&P 500 ETF 1.03% 15,555 $9.2M Add +1.3%
AMD Advanced Micro Devices 1.00% 73,628 $8.9M Add +1.9%
DELL Dell Technologies -C 0.96% 74,161 $8.5M Add +149.4%
ASML ASML Holding NV-NY Reg SHS 0.96% 12,311 $8.5M Add +19.5%
VRT Vertiv Holdings Co. Class A 0.86% 67,429 $7.7M Add +2.6%
CCJ Cameco Corp. 0.85% 147,844 $7.6M Add +19.9%
RSST Return Stacked US SM FTR ETF 0.84% 312,588 $7.5M Add +60.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.83% 147,530 $7.4M Add +31.4%
SGOV iShares 0-3 Month Treasury B 0.79% 70,323 $7.1M Add +237.0%
INTC Intel Corp. 0.78% 347,013 $7.0M Add +1.2%
SCHW Schwab (charles) Corp. 0.71% 85,931 $6.4M Add +4.7%
XLRE SS Real Estate Select Sector 0.71% 155,791 $6.3M Add +37.3%
PG The Procter & Gamble Co. 0.69% 36,864 $6.2M Add +12.8%
KRE SS SPDR S&P Regional Bank 0.69% 101,754 $6.1M Add +133.6%
SHV iShares 0-1 Year Treasury Bo 0.69% 55,616 $6.1M Add +198.8%
Z Zillow Group Inc. Class C 0.68% 81,780 $6.1M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.68% 52,394 $6.0M Add +4.8%
TM Toyota Motor Corp. -Spon ADR 0.65% 29,991 $5.8M Add +4.0%
MA Mastercard Inc. Class A 0.65% 11,036 $5.8M Add +12.8%
IWC iShares Micro-Cap ETF 0.64% 43,793 $5.7M Add +124.0%
XLK SS Technology Select Sector 0.64% 24,496 $5.7M Reduce -40.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.61% 211,242 $5.5M New
BILL Bill Holdings Inc. 0.60% 63,624 $5.4M Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.60% 50,593 $5.4M Add +2.5%
LEN Lennar Corp. Class A 0.60% 39,169 $5.3M Add +109.4%
ELV Elevance Health Inc. 0.59% 14,386 $5.3M New
JPM JPMorgan Chase & Co. 0.56% 20,893 $5.0M Add +5.2%
SHY iShares 1-3 Year Treasury Bo 0.54% 58,872 $4.8M New
CRM Salesforce Inc. 0.53% 14,204 $4.7M Add +5.3%
RSSY Return Stacked US S&F YD ETF 0.49% 217,351 $4.4M Add +90.9%
AMLP Alerian MLP ETF 0.49% 91,353 $4.4M Add +1989.5%
VOO Vanguard S&P 500 ETF 0.48% 8,006 $4.3M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.47% 40,929 $4.2M Reduce -0.2%
DHI D.R. Horton Inc. 0.46% 29,122 $4.1M Add +69.2%
C Citigroup Inc. 0.45% 57,603 $4.1M Reduce -4.3%
NET Cloudflare Inc. Class A 0.44% 36,346 $3.9M Add +7.3%
JNJ Johnson & Johnson 0.43% 26,369 $3.8M Add +14.3%
HWM Howmet Aerospace Inc. 0.41% 33,694 $3.7M Add +27.1%
DB Deutsche Bank AG-Registered 0.41% 213,177 $3.6M Add +4.4%
XLF SS Financial Select Sector 0.41% 74,960 $3.6M New
RSPN Invesco S&P 500 Equal Weight 0.36% 64,478 $3.2M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.35% 16,372 $3.1M Add +6.6%
KBH KB Home 0.34% 45,859 $3.0M Add +23.1%
RCL Royal Caribbean Cruises Ltd. 0.33% 12,692 $2.9M Add +23.9%
ADI Analog Devices Inc. 0.30% 12,797 $2.7M Reduce -0.5%
FTSL First Trust Senior Loan ETF 0.30% 58,542 $2.7M Add +7.5%
FLOT iShares Floating Rate Bond E 0.30% 52,747 $2.7M Reduce -40.1%
HYLS FT Tactical High Yield ETF 0.30% 64,634 $2.7M Add +7.0%
TGT Target Corp. 0.29% 19,373 $2.6M New
TIP iShares Tips Bond ETF 0.29% 24,095 $2.6M New
FPE FT-Preferred Secur & Inc. ETF 0.29% 144,381 $2.6M Add +2.0%
NRG NRG Energy Inc. 0.24% 23,374 $2.1M Add +24.2%
FTHY First Trust Hi YLD Opp 2027 0.24% 145,532 $2.1M Reduce -0.1%
FICO Fair Isaac Corp. 0.23% 1,052 $2.1M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.23% 64,776 $2.1M New
QS Quantumscape Corp. 0.22% 382,241 $2.0M Reduce -8.7%
TRGP Targa Resources Corp. 0.22% 10,916 $1.9M Reduce -3.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 23,757 $1.9M New
EMB iShares JP Morgan Usd Emergi 0.20% 20,437 $1.8M New
LEVI Levi Strauss & Co. Class A 0.20% 104,515 $1.8M New
CWB SS SPDR BB Conv Sec ETF 0.20% 22,944 $1.8M New
SKYY First Trust Cloud Computing 0.20% 14,653 $1.7M New
SCHD Schwab US DVD Equity ETF 0.19% 63,532 $1.7M Reduce -8.1%
GBIL Goldman Sachs Access Treasur 0.19% 17,242 $1.7M Reduce -49.2%
FV First Trust DW Focus 5 Fund 0.18% 27,698 $1.6M Add +2.3%
FXR First Trust Indst/Producers 0.18% 21,052 $1.6M Reduce -2.6%
FDN First Trust DJ Internet Ind 0.17% 6,369 $1.5M New
FXO First Trust Financial Alphad 0.17% 27,734 $1.5M Add +3.3%
ALB Albemarle Corp. 0.17% 17,439 $1.5M Add +14.4%
V Visa Inc. Class A 0.16% 4,579 $1.4M Add +2.8%
JPST JPMorgan Ultra-Short Income 0.16% 28,167 $1.4M Reduce -37.9%
KKR KKR & Co. Inc. 0.16% 9,476 $1.4M Add +27.5%
PLTR Palantir Technologies Inc. Class A 0.16% 18,399 $1.4M New
GE General Electric filed as GE AEROSPACE 0.15% 8,220 $1.4M Reduce -70.0%
ORCL Oracle Corp. 0.15% 8,023 $1.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.15% 15,169 $1.3M Reduce -84.3%
ANET Arista Networks Inc. 0.14% 11,682 $1.3M Reduce -4.4%
DVLU First Trust DRSY Wright Mome 0.14% 43,997 $1.3M Reduce -65.4%
UAL United Airlines Holdings Inc. 0.14% 13,008 $1.3M New
DVOL First Trust DW Momtm & Low 0.14% 37,138 $1.3M Reduce -18.1%
GDDY GoDaddy Inc. Class A 0.14% 6,308 $1.2M Add +0.5%
CBOE Cboe Global Markets Inc. 0.14% 6,321 $1.2M New
DECK Deckers Outdoor Corp. 0.14% 5,949 $1.2M Add +2.9%
AXIL Axil Brands Inc. 0.13% 304,396 $1.2M New
XLI SS Industrial Select Sector 0.13% 8,782 $1.2M No change
CEG Constellation Energy 0.13% 5,130 $1.1M Add +7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,794 $1.1M Add +14.2%
IMCG iShares Morningstar Mid-Cap 0.12% 14,580 $1.1M New
TT Trane Technologies PLC 0.12% 2,977 $1.1M Reduce -6.7%
IBKR Interactive Brokers Gro Class A 0.12% 6,172 $1.1M New
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 34,548 $1.1M Reduce -0.6%
PWR Quanta Services Inc. 0.11% 3,236 $1.0M Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 9,662 $1.0M Reduce -4.4%
PDP Invesco Dorsey Wright Moment 0.11% 9,206 $991K Reduce -4.6%
OKE Oneok Inc. 0.11% 9,710 $975K Add +3.7%
FIX Comfort Systems USA Inc. 0.11% 2,294 $973K New
VST Vistra Corp. 0.11% 7,034 $970K New
FTCS First Trust Capital Strength 0.11% 10,839 $952K Add +9.5%
DASH DoorDash Inc. Class A 0.10% 5,552 $931K Add +66.3%
MTUM iShares MSCI USA Momentum Fa 0.10% 4,473 $926K Add +224.4%
EME Emcor Group Inc. 0.10% 2,032 $922K Reduce -5.5%
STEP Stepstone Group Inc. Class A 0.10% 15,828 $916K Reduce -18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 3,161 $897K Reduce -15.7%
CODX Co.-Diagnostics Inc. 0.10% 1,181,633 $886K New
NKE Nike Inc. Class B 0.10% 11,609 $878K Reduce -0.5%
SBUX Starbucks Corp. 0.10% 9,625 $878K Reduce -1.3%
EVR Evercore Inc. Class A 0.09% 3,039 $842K New
UBER Uber Technologies Inc. 0.09% 13,719 $828K Add +10.8%
IJT iShares S&P Small-Cap 600 GR 0.09% 6,021 $815K Reduce -3.3%
AXON Axon Enterprise Inc. 0.09% 1,371 $815K New
PHM Pultegroup Inc. 0.09% 7,429 $809K Reduce -3.3%
SFM Sprouts Farmers Market Inc. 0.09% 6,271 $797K Reduce -28.6%
CWAN Clearwater Analytics HDS-A 0.09% 28,688 $789K New
ACIW Aci Worldwide Inc. 0.09% 15,070 $782K New
MLI Mueller Industries Inc. 0.08% 9,437 $749K Reduce -12.1%
COIN Coinbase Global Inc. Class A 0.08% 2,759 $685K New
DFUS Dimensional US Eq MKT ETF 0.07% 10,361 $661K Add +117.7%
QCOM Qualcomm Inc. 0.07% 4,143 $636K Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.07% 12,553 $632K Reduce -0.0%
CALM Cal-Maine Foods Inc. 0.07% 5,939 $611K New
TMUS T-Mobile US Inc. 0.06% 2,389 $527K Reduce -18.5%
XOP SS SPDR S&P Og Exp & Prod 0.06% 3,942 $522K Add +25.4%
BSJS Invesco Bulletshares 2028 HY 0.06% 23,563 $511K Reduce -0.0%
BSJQ Invesco Bulletshares 2026 HY 0.06% 21,872 $509K Add +0.7%
BSJP Invesco Bulletshares 2025 HY 0.06% 21,877 $505K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 11,084 $498K Add +3.7%
PPH Vaneck Pharmaceutical ETF 0.05% 5,648 $487K Reduce -1.3%
BSJR Invesco Bulletshares 2027 HY 0.05% 21,194 $475K Add +0.5%
TFLO iShares Treasury Floating Ra 0.05% 8,692 $439K Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.05% 819 $427K Add +1.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.05% 8,506 $427K Reduce -62.0%
XLE SS Energy Select Sector 0.05% 4,939 $423K Reduce -17.7%
DFAU Dimensional US Core Equity M 0.05% 10,124 $410K New
PFF iShares Preferred & Income S 0.04% 12,070 $379K New
IAU iShares Gold Trust 0.04% 7,559 $374K New
DWAW Advisorshares D/W FSM Cap 0.04% 9,264 $372K Reduce -12.5%
OILK Pros K-1 Free CR Oil ETF-Usd 0.04% 8,415 $372K Reduce -87.5%
SCCO Southern Copper Corp. 0.04% 4,071 $371K Add +0.6%
PTF Invesco Dorsey Wright Tech 0.04% 5,022 $364K Reduce -8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 9,853 $358K New
ABBV Abbvie Inc. 0.04% 1,948 $346K Add +45.6%
VHT Vanguard Health Care ETF 0.04% 1,360 $345K Reduce -76.3%
GS Goldman Sachs Group Inc. 0.04% 602 $345K Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,613 $341K Add +1.5%
PFXF Vaneck Pref Sec X-Financials 0.04% 19,358 $334K New
XDEC FT Vest US Equity Enhance & 0.04% 8,952 $334K Add +8.0%
PPG PPG Industries Inc. 0.04% 2,756 $329K Add +1.5%
XJUN FT Vest U.S. Equity Enhance 0.04% 8,440 $326K Reduce -5.4%
ALG Alamo Group Inc. 0.03% 1,663 $309K Reduce -12.5%
CSCO Cisco Systems Inc. 0.03% 5,193 $307K Add +19.1%
SAP Sap SE-Sponsored ADR 0.03% 1,221 $301K Reduce -12.5%
DAL Delta Air Lines Inc. 0.03% 4,879 $295K Reduce -96.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 10,621 $293K Reduce -11.3%
WPC WP Carey Inc. 0.03% 5,319 $290K No change
XRT SS SPDR S&P Retail ETF 0.03% 3,621 $288K Add +9.7%
APP AppLovin Corp. Class A 0.03% 881 $285K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 20,116 $281K New
NOW ServiceNow Inc. 0.03% 262 $278K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,951 $277K Reduce -50.4%
MAR Marriott International Class A 0.03% 982 $274K Add +0.1%
XOM Exxon Mobil Corp. 0.03% 2,481 $267K Add +34.1%
VEA Vanguard Ftse Developed ETF 0.03% 5,566 $266K New
PRN Invesco Dorsey Wright Indus 0.03% 1,723 $265K Add +20.4%
WMT Walmart Inc. 0.03% 2,905 $262K New
AVUV Avantis US Small Cap Value 0.03% 2,630 $254K New
AIRR First Trust Rba American Ind 0.03% 3,272 $252K Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,473 $249K New
VFH Vanguard Financials ETF 0.03% 2,105 $249K No change
PKB Invesco Building & Construct 0.03% 3,155 $239K Reduce -3.7%
IOT Samsara Inc. Class A 0.03% 5,431 $237K Reduce -18.9%
HEI Heico Corp. 0.03% 981 $233K No change
DFAI Dimensional International Co. 0.03% 7,983 $233K New
LIN Linde PLC 0.03% 551 $231K New
PLD Prologis Inc. 0.03% 2,134 $226K New
CTAS Cintas Corp. 0.03% 1,227 $224K Add +15.1%
XHB SS SPDR S&P Homebldrs ETF 0.02% 2,117 $221K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,005 $221K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,825 $220K New
SLV iShares Silver Trust 0.02% 8,346 $220K Reduce -11.4%
CBRE CBRE Group Inc. Class A 0.02% 1,670 $219K New
EMLP First Trust North American E 0.02% 6,046 $216K Reduce -2.4%
DWUS Advisorshares D/W FSM Core 0.02% 4,374 $210K Reduce -8.2%
JPC Nuveen Prefered & Income Opp 0.02% 26,690 $210K New
ACWI iShares MSCI Acwi ETF 0.02% 1,747 $205K No change
BKLN Invesco Senior Loan ETF 0.02% 9,510 $200K New
BDJ BlackRock Enhanced Eqty DVD 0.02% 22,800 $189K New
NUV Nuveen Municipal Value 0.02% 19,662 $169K New
RCS PIMCO Strategic Income Fund 0.01% 14,349 $109K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 13,605 $77K No change
MFG Mizuho Financial Group-ADR 0.01% 11,466 $56K No change

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -84.3% 0.15% −1.30
HUM Humana Inc. Sold out 0.00% −1.20
DAL Delta Air Lines Inc. Reduce -96.8% 0.03% −0.94
INDA iShares MSCI India ETF Sold out 0.00% −0.74
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.68
XLK SS Technology Select Sector Reduce -40.9% 0.64% −0.54
GE General Electric Reduce -70.0% 0.15% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 2.01% −0.47
META Meta Platforms Inc. Class A Reduce -0.6% 3.82% −0.41
DDIV First Trust Dorsey Wright Mo Sold out 0.00% −0.38
DVLU First Trust DRSY Wright Mome Reduce -65.4% 0.14% −0.35
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.32
OILK Pros K-1 Free CR Oil ETF-Usd Reduce -87.5% 0.04% −0.32
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.30
FMHI First Trust Municipal High I Sold out 0.00% −0.28
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.27
FLOT iShares Floating Rate Bond E Reduce -40.1% 0.30% −0.27
GBIL Goldman Sachs Access Treasur Reduce -49.2% 0.19% −0.24
MHK Mohawk Industries Inc. Sold out 0.00% −0.22
FIW First Trust Water ETF Sold out 0.00% −0.20
QABA First Trust Nasdaq Aba Cbif Sold out 0.00% −0.18
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.17
VHT Vanguard Health Care ETF Reduce -76.3% 0.04% −0.17
BILZ PIMCO Ultra SHRT Govt Active Sold out 0.00% −0.16
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.14
JPST JPMorgan Ultra-Short Income Reduce -37.9% 0.16% −0.13
CVLT Commvault Systems Inc. Sold out 0.00% −0.13
MHO M/I Homes Inc. Sold out 0.00% −0.13
UTHR United Therapeutics Corp. Sold out 0.00% −0.12
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.12
CSL Carlisle Cos Inc. Sold out 0.00% −0.12
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.12
THC Tenet Healthcare Corp. Sold out 0.00% −0.11
GKOS Glaukos Corp. Sold out 0.00% −0.11
SPXC SPX Technologies Inc. Sold out 0.00% −0.10
MCK McKesson Corp. Sold out 0.00% −0.10
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -62.0% 0.05% −0.09
QS Quantumscape Corp. Reduce -8.7% 0.22% −0.08
RSPN Invesco S&P 500 Equal Weight Reduce -5.7% 0.36% −0.08
ADI Analog Devices Inc. Reduce -0.5% 0.30% −0.07
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.48% −0.07
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -8.1% 0.19% −0.05
DVOL First Trust DW Momtm & Low Reduce -18.1% 0.14% −0.05
PHM Pultegroup Inc. Reduce -3.3% 0.09% −0.05
FTXL First Trust Nasdaq Semicondu Sold out 0.00% −0.04
FTHY First Trust Hi YLD Opp 2027 Reduce -0.1% 0.24% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -50.4% 0.03% −0.04
BLK BlackRock Finance Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +1878.3% 1.35% +1.27
EWY iShares MSCI South Korea ETF Add +193.5% 1.59% +0.82
CERY SS SPDR BBG En RY CM St N-Ui New 0.61% +0.61
ELV Elevance Health Inc. New 0.59% +0.59
SHY iShares 1-3 Year Treasury Bo New 0.54% +0.54
SGOV iShares 0-3 Month Treasury B Add +237.0% 0.79% +0.53
DELL Dell Technologies -C Add +149.4% 0.96% +0.51
LLY Eli Lilly & Co. Add +57.4% 2.80% +0.50
AMLP Alerian MLP ETF Add +1989.5% 0.49% +0.47
AVGO Broadcom Inc. Add +9.4% 1.95% +0.46
SHV iShares 0-1 Year Treasury Bo Add +198.8% 0.69% +0.43
AMZN Amazon.com Inc. Add +5.2% 4.63% +0.43
XLF SS Financial Select Sector New 0.41% +0.41
RDVY First Trust Rising Dividend Add +75.9% 1.08% +0.39
KRE SS SPDR S&P Regional Bank Add +133.6% 0.69% +0.38
IWC iShares Micro-Cap ETF Add +124.0% 0.64% +0.34
TGT Target Corp. New 0.29% +0.29
TIP iShares Tips Bond ETF New 0.29% +0.29
NFLX Netflix Inc. Add +0.8% 2.33% +0.26
RSST Return Stacked US SM FTR ETF Add +60.9% 0.84% +0.24
KDP Keurig Dr Pepper Inc. New 0.23% +0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.21% +0.21
EMB iShares JP Morgan Usd Emergi New 0.20% +0.20
LEVI Levi Strauss & Co. Class A New 0.20% +0.20
CWB SS SPDR BB Conv Sec ETF New 0.20% +0.20
RSSY Return Stacked US S&F YD ETF Add +90.9% 0.49% +0.20
SKYY First Trust Cloud Computing New 0.20% +0.20
BILL Bill Holdings Inc. Add +0.4% 0.60% +0.18
FDN First Trust DJ Internet Ind New 0.17% +0.17
NVDA Nvidia Corp. Add +4.5% 5.98% +0.16
GOOG Alphabet Inc. Class C Add +2.9% 4.00% +0.16
LEN Lennar Corp. Class A Add +109.4% 0.60% +0.16
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +21.1% 1.35% +0.15
ORCL Oracle Corp. New 0.15% +0.15
UAL United Airlines Holdings Inc. New 0.14% +0.14
CBOE Cboe Global Markets Inc. New 0.14% +0.14
AXIL Axil Brands Inc. New 0.13% +0.13
IMCG iShares Morningstar Mid-Cap New 0.12% +0.12
IBKR Interactive Brokers Gro Class A New 0.12% +0.12
CCJ Cameco Corp. Add +19.9% 0.85% +0.11
FIX Comfort Systems USA Inc. New 0.11% +0.11
VST Vistra Corp. New 0.11% +0.11
CODX Co.-Diagnostics Inc. New 0.10% +0.10
RCL Royal Caribbean Cruises Ltd. Add +23.9% 0.33% +0.10
EVR Evercore Inc. Class A New 0.09% +0.09
NET Cloudflare Inc. Class A Add +7.3% 0.44% +0.09
AXON Axon Enterprise Inc. New 0.09% +0.09
CWAN Clearwater Analytics HDS-A New 0.09% +0.09
ACIW Aci Worldwide Inc. New 0.09% +0.09

Options Activity Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF call Sold out 168,800 $37.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 12,000 $6.9Mbefore 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