Private Advisory Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Private Advisory Group LLC reported 200 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 57 new positions, sold out of 46, added to 54 and reduced 80. The biggest buy was a new position in iShares MSCI USA Equal Weigh (EUSA) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −90%).

Most Recent 13F
Q2 2026
Location
REDMOND, WA
CIK
0001632965
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001632965-25-000008 ↗ filed Aug 7, 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 Q4 2024 Q1 2025: $875.6M Q1 2025 Q2 2025: $1.1B $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 200 stocks · $1.1B
NVDA Nvidia Corp. 7.02% 475,006 $75.0M Add +6.2%
MSFT Microsoft Corp. 6.38% 137,140 $68.2M Add +0.9%
AAPL Apple Inc. 4.63% 241,294 $49.5M Add +3.1%
AMZN Amazon.com Inc. 4.07% 198,277 $43.5M Add +4.9%
NFLX Netflix Inc. 3.08% 24,607 $33.0M Add +5.3%
META Meta Platforms Inc. Class A 3.00% 43,497 $32.1M Add +4.0%
GOOG Alphabet Inc. Class C 2.93% 176,803 $31.4M Reduce -0.1%
COST Costco Wholesale Corp. 2.70% 29,183 $28.9M Add +0.1%
AVGO Broadcom Inc. 2.55% 98,847 $27.2M Add +7.2%
QQQ Invesco QQQ Trust Series 1 2.25% 43,518 $24.0M Add +95.9%
EWY iShares MSCI South Korea ETF 2.11% 314,342 $22.6M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 33,712 $20.8M Add +34.7%
EUSA iShares MSCI USA Equal Weigh 1.89% 204,117 $20.2M New
SGOV iShares 0-3 Month Treasury B 1.60% 169,744 $17.1M Add +258.9%
TSLA Tesla Inc. 1.45% 48,689 $15.5M Reduce -1.6%
ORCL Oracle Corp. 1.37% 66,787 $14.6M Reduce -30.3%
VYM Vanguard High DVD Yield ETF 1.36% 108,737 $14.5M Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR 1.31% 61,974 $14.0M Add +4.5%
LLY Eli Lilly & Co. 1.31% 17,900 $14.0M Reduce -49.3%
NET Cloudflare Inc. Class A 1.30% 70,685 $13.8M Add +84.9%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 27,739 $13.5M Reduce -7.9%
UNH Unitedhealth Group Inc. 1.22% 41,875 $13.1M New
CRWV Coreweave Inc. Class A 1.21% 79,489 $13.0M New
JPM JPMorgan Chase & Co. 1.20% 44,248 $12.8M Add +75.2%
JHX James Hardie Ord 1.17% 464,620 $12.5M Add +17.1%
AMD Advanced Micro Devices 1.16% 87,538 $12.4M Add +3.8%
FDM First Trust Dow J Select Mic 1.15% 172,210 $12.3M New
ASML ASML Holding NV-NY Reg SHS 1.15% 15,295 $12.3M Add +2.8%
CEG Constellation Energy 1.04% 34,524 $11.1M Reduce -9.4%
IJH iShares Core S&P Midcap ETF 1.00% 171,698 $10.6M New
XOM Exxon Mobil Corp. 0.97% 96,532 $10.4M Add +4835.2%
VRT Vertiv Holdings Co. Class A 0.96% 79,622 $10.2M Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.95% 16,422 $10.2M Add +1.5%
AXP American Express Co. 0.95% 31,710 $10.1M New
TGT Target Corp. 0.92% 99,624 $9.8M New
GS Goldman Sachs Group Inc. 0.91% 13,688 $9.7M Add +2243.8%
MU Micron Technology Inc. 0.90% 78,386 $9.7M New
RDVY First Trust Rising Dividend 0.89% 151,783 $9.5M Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.86% 83,344 $9.2M Add +782.3%
PG The Procter & Gamble Co. 0.85% 56,928 $9.1M Add +0.8%
XLRE SS Real Estate Select Sector 0.80% 206,002 $8.5M Reduce -7.7%
RKT Rocket Cos Inc. Class A 0.80% 599,624 $8.5M New
BA The Boeing Co. 0.78% 39,958 $8.4M Add +67.3%
JBS JBS NV-A 0.77% 563,619 $8.2M New
Z Zillow Group Inc. Class C 0.75% 114,165 $8.0M Add +8.2%
RH RH 0.71% 40,387 $7.6M New
HAL Halliburton Co. 0.66% 346,890 $7.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 146,541 $6.9M New
SPSM SS SPDR P S&P 600 Small Cap 0.64% 161,282 $6.9M Add +1225.9%
VFC VF Corp. 0.57% 522,219 $6.1M New
GBIL Goldman Sachs Access Treasur 0.56% 59,688 $6.0M Add +23.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.51% 67,195 $5.4M Add +150.5%
IJR iShares Core S&P Small-Cap E 0.42% 41,038 $4.5M Reduce -33.0%
XLK SS Technology Select Sector 0.41% 17,148 $4.3M No change
IVW iShares S&P 500 Growth ETF 0.40% 38,644 $4.3M Add +0.9%
HWM Howmet Aerospace Inc. 0.40% 22,775 $4.2M Add +18.4%
GOOGL Alphabet Inc. Class A 0.39% 23,569 $4.2M Add +55.0%
RSPN Invesco S&P 500 Equal Weight 0.35% 70,176 $3.8M Add +9.6%
BOXX Alpha Architect 1-3 MNTH Box 0.34% 32,384 $3.6M New
XLF SS Financial Select Sector 0.34% 68,557 $3.6M Reduce -7.1%
GVIP Gold Sachs Hedge Ind Vip ETF 0.33% 25,412 $3.5M Add +37.2%
VOO Vanguard S&P 500 ETF 0.30% 5,671 $3.2M Reduce -0.6%
XSHQ Invesco S&P Smallcap Quality 0.29% 77,320 $3.1M Add +8.1%
IWM iShares Russell 2000 ETF 0.28% 14,094 $3.0M New
RBLX Roblox Corp. Class A 0.28% 28,419 $3.0M New
FTNT Fortinet Inc. 0.27% 27,272 $2.9M Add +126.5%
TTWO Take-Two Interactive Softwre 0.27% 11,844 $2.9M New
FPE FT-Preferred Secur & Inc. ETF 0.27% 160,772 $2.9M Add +9.8%
FTSL First Trust Senior Loan ETF 0.26% 60,940 $2.8M Add +5.8%
FLOT iShares Floating Rate Bond E 0.26% 54,699 $2.8M Add +14.9%
HYLS FT Tactical High Yield ETF 0.26% 66,053 $2.8M Add +7.4%
PLTR Palantir Technologies Inc. Class A 0.25% 19,268 $2.6M Reduce -31.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.24% 53,183 $2.6M Reduce -2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 5,991 $2.4M New
TIP iShares Tips Bond ETF 0.22% 21,764 $2.4M Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.21% 7,021 $2.2M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.20% 10,654 $2.2M New
FTHY First Trust Hi YLD Opp 2027 0.20% 145,007 $2.2M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.19% 11,460 $2.1M Reduce -90.4%
GE General Electric filed as GE AEROSPACE 0.19% 7,910 $2.0M Reduce -5.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.19% 73,416 $2.0M Add +87.9%
SHY iShares 1-3 Year Treasury Bo 0.18% 23,306 $1.9M Reduce -53.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 5,705 $1.7M New
FV First Trust DW Focus 5 Fund 0.16% 29,256 $1.7M Add +7.4%
VNQ Vanguard Real Estate ETF 0.16% 19,075 $1.7M New
HOOD Robinhood Markets Inc. Class A 0.16% 18,016 $1.7M Reduce -48.6%
AXIL Axil Brands Inc. 0.16% 303,696 $1.7M Reduce -0.2%
MLPA Global X MLP ETF 0.15% 31,065 $1.6M New
GEV GE Vernova Inc. 0.14% 2,927 $1.5M New
MTUM iShares MSCI USA Momentum Fa 0.14% 6,191 $1.5M Add +36.7%
NRG NRG Energy Inc. 0.14% 9,227 $1.5M New
CIBR First Trust Nasdaq Cybersecu 0.14% 19,541 $1.5M New
RSST Return Stacked US SM FTR ETF 0.14% 63,310 $1.5M Reduce -14.6%
FEP First Trust Europe 0.14% 30,820 $1.5M New
CELH Celsius Holdings Inc. 0.14% 31,363 $1.5M New
SCHD Schwab US DVD Equity ETF 0.14% 54,580 $1.4M Reduce -10.1%
CWB SS SPDR BB Conv Sec ETF 0.14% 17,497 $1.4M Reduce -23.2%
FDD First Trust Stoxx Europe 0.13% 92,110 $1.4M New
FKU First Trust United Kingdom 0.13% 30,120 $1.4M New
FOXA Fox Corp. Class A 0.12% 23,744 $1.3M New
PDP Invesco Dorsey Wright Moment 0.12% 12,225 $1.3M Add +37.3%
MMM 3M Co. 0.12% 8,650 $1.3M New
BILZ PIMCO Ultra SHRT Govt Active 0.12% 12,814 $1.3M Add +154.8%
V Visa Inc. Class A 0.12% 3,618 $1.3M Reduce -3.3%
TPR Tapestry Inc. 0.12% 14,393 $1.3M Add +35.0%
DASH DoorDash Inc. Class A 0.12% 5,089 $1.3M Reduce -42.0%
GDDY GoDaddy Inc. Class A 0.12% 6,891 $1.2M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 9,749 $1.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,763 $1.2M Reduce -0.9%
IBKR Interactive Brokers Gro Class A 0.11% 21,359 $1.2M Add +108.8%
KKR KKR & Co. Inc. 0.11% 8,844 $1.2M Add +14.4%
RSSY Return Stacked US S&F YD ETF 0.11% 62,678 $1.2M Reduce -8.8%
EMB iShares JP Morgan Usd Emergi 0.11% 12,504 $1.2M Reduce -36.8%
FGM First Trust Germany 0.11% 20,062 $1.1M New
DVOL First Trust DW Momtm & Low 0.10% 31,967 $1.1M Reduce -16.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 33,505 $1.1M Reduce -65.7%
CHEF The Chefs' Warehouse Inc. 0.10% 16,554 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 10,236 $1.0M Reduce -10.3%
UI Ubiquiti Inc. 0.10% 2,527 $1.0M New
FTCS First Trust Capital Strength 0.10% 11,239 $1.0M Reduce -0.1%
TRGP Targa Resources Corp. 0.10% 5,864 $1.0M Reduce -40.9%
UAL United Airlines Holdings Inc. 0.09% 12,665 $1.0M Add +254.3%
RSSB RTRN Stack GLBL STK & BD ETF 0.09% 38,442 $1.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 9,326 $1.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 3,136 $1.0M Reduce -7.8%
AEM Agnico Eagle Mines Ltd. 0.09% 8,428 $1.0M New
SFM Sprouts Farmers Market Inc. 0.09% 5,918 $974K Reduce -8.8%
PIZ Invesco Dorsey Wright Develo 0.09% 21,098 $969K New
AXON Axon Enterprise Inc. 0.09% 1,134 $939K New
XLI SS Industrial Select Sector 0.09% 6,304 $930K No change
LRN Stride Inc. 0.09% 6,256 $908K Reduce -4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 8,256 $905K New
DVLU First Trust DRSY Wright Mome 0.08% 28,294 $845K Reduce -34.7%
IJT iShares S&P Small-Cap 600 GR 0.07% 5,743 $764K Reduce -1.5%
SBUX Starbucks Corp. 0.07% 8,264 $757K Reduce -3.5%
CVNA Carvana Co. 0.07% 2,215 $746K New
DELL Dell Technologies -C 0.07% 6,027 $739K Reduce -85.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 7,749 $711K Reduce -92.3%
PM Philip Morris International 0.07% 3,849 $701K New
DFUS Dimensional US Eq MKT ETF 0.07% 10,361 $694K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,433 $681K Reduce -93.7%
MA Mastercard Inc. Class A 0.06% 1,155 $649K Reduce -91.5%
SPLV Invesco S&P 500 Low Volatili 0.06% 8,743 $637K Add +121.0%
QCOM Qualcomm Inc. 0.05% 3,650 $581K Reduce -14.2%
MO Altria Group Inc. 0.05% 9,024 $529K New
NKE Nike Inc. Class B 0.05% 7,167 $509K Reduce -0.4%
BSJS Invesco Bulletshares 2028 HY 0.05% 22,960 $506K Reduce -2.7%
BSJQ Invesco Bulletshares 2026 HY 0.05% 21,015 $490K Reduce -4.3%
BSJP Invesco Bulletshares 2025 HY 0.05% 21,201 $489K Reduce -4.3%
HD Home Depot Inc. 0.05% 1,333 $489K Reduce -95.5%
BSJR Invesco Bulletshares 2027 HY 0.05% 21,358 $485K Add +0.5%
KO The Coca-Cola Co. 0.05% 6,837 $484K New
BSJT Invesco Bulletshares 2029 HY 0.04% 22,160 $477K Reduce -17.0%
SKYY First Trust Cloud Computing 0.04% 3,656 $445K Reduce -73.3%
TMUS T-Mobile US Inc. 0.04% 1,793 $427K Reduce -4.0%
FDN First Trust DJ Internet Ind 0.04% 1,525 $411K Reduce -76.8%
JCI Johnson Controls Internation 0.04% 3,757 $397K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,613 $391K No change
DWAW Advisorshares D/W FSM Cap 0.04% 9,376 $390K Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,354 $389K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,374 $371K Reduce -9.9%
ALG Alamo Group Inc. 0.03% 1,663 $363K No change
XJUN FT Vest U.S. Equity Enhance 0.03% 8,487 $349K Add +0.6%
XDEC FT Vest US Equity Enhance & 0.03% 8,929 $347K Reduce -0.8%
RZV Invesco S&P Smallcap 600 Pur 0.03% 3,290 $345K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 11,562 $339K Reduce -3.5%
ISRG Intuitive Surgical Inc. 0.03% 622 $338K Reduce -21.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 6,588 $332K Reduce -86.6%
WMT Walmart Inc. 0.03% 3,390 $331K Reduce -10.4%
CODX Co.-Diagnostics Inc. 0.03% 1,181,633 $331K No change
HEI Heico Corp. 0.03% 981 $322K No change
IAU iShares Gold Trust 0.03% 5,112 $319K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,012 $298K Reduce -19.0%
SLV iShares Silver Trust 0.03% 9,006 $295K Add +5.6%
SAP Sap SE-Sponsored ADR 0.03% 963 $293K Reduce -0.9%
ABBV Abbvie Inc. 0.03% 1,563 $290K Reduce -16.8%
CL Colgate-Palmolive Co. 0.03% 3,125 $284K New
PPG PPG Industries Inc. 0.03% 2,406 $274K Reduce -14.4%
VHT Vanguard Health Care ETF 0.03% 1,098 $273K Reduce -5.7%
AMAT Applied Materials Inc. 0.03% 1,465 $268K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,517 $268K Add +3.0%
VFH Vanguard Financials ETF 0.02% 2,093 $266K Reduce -2.4%
DAL Delta Air Lines Inc. 0.02% 5,226 $257K New
ADP Automatic Data Processing 0.02% 827 $255K New
CSCO Cisco Systems Inc. 0.02% 3,598 $250K Reduce -43.3%
AIRR First Trust Rba American Ind 0.02% 3,051 $248K Reduce -5.0%
LIN Linde PLC 0.02% 511 $240K Reduce -5.2%
BSX Boston Scientific Corp. 0.02% 2,188 $235K Reduce -41.6%
PLD Prologis Inc. 0.02% 2,203 $232K Reduce -3.9%
LEN Lennar Corp. Class A 0.02% 2,071 $229K Reduce -97.3%
ACWI iShares MSCI Acwi ETF 0.02% 1,747 $225K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,794 $222K Add +4.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,584 $220K New
WPC WP Carey Inc. 0.02% 3,400 $212K Reduce -36.1%
APP AppLovin Corp. Class A 0.02% 600 $210K Reduce -80.1%
AMLP Alerian MLP ETF 0.02% 4,285 $209K Reduce -90.1%
FIW First Trust Water ETF 0.02% 1,916 $207K New
MAR Marriott International Class A 0.02% 744 $203K Reduce -30.6%
CTAS Cintas Corp. 0.02% 904 $201K New
MFG Mizuho Financial Group-ADR 0.01% 11,466 $64K No change

Options reported separately and not counted above: XLE calls ($16.2M), SPY puts ($9.6M), AAPL calls ($8.8M), NVDA calls ($1.8M).

Portfolio Sells Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Reduce -90.4% 0.19% −2.16
LLY Eli Lilly & Co. Reduce -49.3% 1.31% −2.02
HD Home Depot Inc. Reduce -95.5% 0.05% −1.21
KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -93.7% 0.06% −1.08
LEN Lennar Corp. Class A Reduce -97.3% 0.02% −1.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -92.3% 0.07% −0.98
IWC iShares Micro-Cap ETF Sold out 0.00% −0.98
SCHW Schwab (charles) Corp. Sold out 0.00% −0.85
CRM Salesforce Inc. Sold out 0.00% −0.83
ELV Elevance Health Inc. Sold out 0.00% −0.82
JNJ Johnson & Johnson Sold out 0.00% −0.81
MA Mastercard Inc. Class A Reduce -91.5% 0.06% −0.79
TOL Toll Brothers Inc. Sold out 0.00% −0.68
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.68
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.68
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.68
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.67
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.66
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.64
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.61
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.60
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 1.26% −0.57
C Citigroup Inc. Sold out 0.00% −0.56
VYM Vanguard High DVD Yield ETF Reduce -11.1% 1.36% −0.44
DELL Dell Technologies -C Reduce -85.3% 0.07% −0.36
IJR iShares Core S&P Small-Cap E Reduce -33.0% 0.42% −0.31
KBH KB Home Sold out 0.00% −0.31
SHY iShares 1-3 Year Treasury Bo Reduce -53.7% 0.18% −0.29
XLRE SS Real Estate Select Sector Reduce -7.7% 0.80% −0.27
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -86.6% 0.03% −0.25
AMLP Alerian MLP ETF Reduce -90.1% 0.02% −0.24
BUFR FT Vest Lad Buffervetf-Usd I Reduce -65.7% 0.10% −0.23
GOOG Alphabet Inc. Class C Reduce -0.1% 2.93% −0.22
QS Quantumscape Corp. Sold out 0.00% −0.21
CCJ Cameco Corp. Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -30.3% 1.37% −0.16
TRGP Targa Resources Corp. Reduce -40.9% 0.10% −0.13
FDN First Trust DJ Internet Ind Reduce -76.8% 0.04% −0.13
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.13
SKYY First Trust Cloud Computing Reduce -73.3% 0.04% −0.12
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.12
TPL Texas Pacific Land Corp. Sold out 0.00% −0.11
OKE Oneok Inc. Sold out 0.00% −0.11
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.11
FICO Fair Isaac Corp. Sold out 0.00% −0.11
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.11
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.10
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.10
EMLP First Trust North American E Sold out 0.00% −0.10

Portfolio Buys Q1 2025 → Q2 2025
EUSA iShares MSCI USA Equal Weigh New 1.89% +1.89
NVDA Nvidia Corp. Add +6.2% 7.02% +1.49
UNH Unitedhealth Group Inc. New 1.22% +1.22
CRWV Coreweave Inc. Class A New 1.21% +1.21
FDM First Trust Dow J Select Mic New 1.15% +1.15
QQQ Invesco QQQ Trust Series 1 Add +95.9% 2.25% +1.06
SGOV iShares 0-3 Month Treasury B Add +258.9% 1.60% +1.06
IJH iShares Core S&P Midcap ETF New 1.00% +1.00
XOM Exxon Mobil Corp. Add +4835.2% 0.97% +0.95
AXP American Express Co. New 0.95% +0.95
TGT Target Corp. New 0.92% +0.92
MU Micron Technology Inc. New 0.90% +0.90
GS Goldman Sachs Group Inc. Add +2243.8% 0.91% +0.87
NET Cloudflare Inc. Class A Add +84.9% 1.30% +0.80
RKT Rocket Cos Inc. Class A New 0.80% +0.80
AVGO Broadcom Inc. Add +7.2% 2.55% +0.79
JBS JBS NV-A New 0.77% +0.77
SHV iShares 0-1 Year Treasury Bo Add +782.3% 0.86% +0.74
RH RH New 0.71% +0.71
HAL Halliburton Co. New 0.66% +0.66
BAC Bank of America Corp. New 0.65% +0.65
NFLX Netflix Inc. Add +5.3% 3.08% +0.59
SPSM SS SPDR P S&P 600 Small Cap Add +1225.9% 0.64% +0.59
VFC VF Corp. New 0.57% +0.57
MSFT Microsoft Corp. Add +0.9% 6.38% +0.56
JPM JPMorgan Chase & Co. Add +75.2% 1.20% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +34.7% 1.95% +0.35
BOXX Alpha Architect 1-3 MNTH Box New 0.34% +0.34
BA The Boeing Co. Add +67.3% 0.78% +0.32
IWM iShares Russell 2000 ETF New 0.28% +0.28
RBLX Roblox Corp. Class A New 0.28% +0.28
TTWO Take-Two Interactive Softwre New 0.27% +0.27
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +150.5% 0.51% +0.27
META Meta Platforms Inc. Class A Add +4.0% 3.00% +0.25
MSTR Strategy Inc. New 0.23% +0.23
VIG Vanguard Dividend Apprec ETF New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +4.5% 1.31% +0.19
AMD Advanced Micro Devices Add +3.8% 1.16% +0.17
VTI VG Morningstar TS MKT ETF-US New 0.16% +0.16
VNQ Vanguard Real Estate ETF New 0.16% +0.16
MLPA Global X MLP ETF New 0.15% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
NRG NRG Energy Inc. New 0.14% +0.14
CIBR First Trust Nasdaq Cybersecu New 0.14% +0.14
FEP First Trust Europe New 0.14% +0.14
FTNT Fortinet Inc. Add +126.5% 0.27% +0.14
CELH Celsius Holdings Inc. New 0.14% +0.14
FDD First Trust Stoxx Europe New 0.13% +0.13
FKU First Trust United Kingdom New 0.13% +0.13
FOXA Fox Corp. Class A New 0.12% +0.12

Options Activity Q1 2025 → Q2 2025
XLE SS Energy Select Sector call New 191,400 $16.2M
SPY SS SPDR S&P 500 ETF Trust-US put Add +30.3% 15,500 $9.6M
BILL Bill Holdings Inc. call Sold out 200,000 $9.2Mbefore exit
AAPL Apple Inc. call New 43,000 $8.8M
MSFT Microsoft Corp. put Sold out 8,800 $3.3Mbefore exit
NVDA Nvidia Corp. call New 11,300 $1.8M
TSLA Tesla Inc. call Sold out 1,400 $363Kbefore 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