Private Advisory Group LLC

Name: Private Advisory Group LLC 13F holdings, Q4 2025
Creator: Private Advisory Group LLC
Published: 2026-01-15

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Private Advisory Group LLC reported 249 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 63 new positions, sold out of 26, added to 101 and reduced 75. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +4679%) and the biggest sale Coreweave Class A (CRWV, shares −93%).

Most Recent 13F: Q2 2026
Location: REDMOND, WA
CIK: 0001632965
Portfolio Value: $1.3B (Q4 2025)
SEC Filing: 0001632965-26-000002 ↗ filed Jan 15, 2026

Holdings Value

Holdings 249 stocks · $1.3B


MSFT Microsoft Corp.	6.02%	157,987	$76.4M	Add +12.7%
NVDA Nvidia Corp.	5.52%	375,954	$70.1M	Add +3.4%
AAPL Apple Inc.	4.97%	231,936	$63.1M	Reduce -0.2%
AMZN Amazon.com Inc.	3.60%	198,144	$45.7M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	3.39%	70,034	$43.0M	Add +2.7%
GOOG Alphabet Inc. Class C	3.02%	121,990	$38.3M	Reduce -14.9%
META Meta Platforms Inc. Class A	2.53%	48,646	$32.1M	Add +27.5%
AVGO Broadcom Inc.	2.13%	78,300	$27.1M	Add +7.5%
EUSA iShares MSCI USA Equal Weigh	1.74%	213,680	$22.1M	Add +3.5%
TSLA Tesla Inc.	1.73%	48,939	$22.0M	Reduce -2.5%
EWY iShares MSCI South Korea ETF	1.72%	225,139	$21.9M	Reduce -8.2%
MU Micron Technology Inc.	1.68%	74,540	$21.3M	Add +10.5%
COST Costco Wholesale Corp.	1.63%	24,046	$20.7M	Add +11.1%
NFLX Netflix Inc.	1.51%	204,269	$19.2M	Add +3.8%
SGOV iShares 0-3 Month Treasury B	1.47%	186,119	$18.7M	Reduce -35.3%
BRK.B Berkshire Hathaway Inc. Class B	1.42%	35,904	$18.0M	Add +5.1%
LLY Eli Lilly & Co.	1.38%	16,342	$17.6M	Reduce -21.0%
ASML ASML Holding NV-NY Reg SHS	1.38%	16,322	$17.5M	Add +3.4%
XOM Exxon Mobil Corp.	1.30%	137,487	$16.5M	Add +4.6%
NET Cloudflare Inc. Class A	1.30%	83,886	$16.5M	Add +56.9%
TSM Taiwan Semiconductor-SP ADR	1.26%	52,434	$15.9M	Add +8.1%
FDM First Trust Dow J Select Mic	1.20%	191,000	$15.2M	Add +4.6%
CEG Constellation Energy	1.18%	42,236	$14.9M	Add +8.6%
VYM Vanguard High DVD Yield ETF	1.14%	100,807	$14.5M	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.12%	43,966	$14.2M	Add +2.8%
INTC Intel Corp.	1.11%	381,630	$14.1M	Add +1.2%
AMD Advanced Micro Devices	1.09%	64,357	$13.8M	Add +1.4%
RKT Rocket Cos Inc. Class A	1.06%	695,612	$13.5M	Add +28.8%
HAL Halliburton Co.	1.06%	474,973	$13.4M	Add +1.3%
AXP American Express Co.	1.06%	36,227	$13.4M	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.03%	19,172	$13.1M	Add +321.6%
VRT Vertiv Holdings Co. Class A	0.99%	77,475	$12.6M	Add +4.9%
BOXX Alpha Architect 1-3 MNTH Box	0.97%	107,150	$12.3M	Add +4679.2%
IJH iShares Core S&P Midcap ETF	0.95%	182,907	$12.1M	Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR	0.93%	233,014	$11.9M	Add +25.4%
ALK Alaska Air Group Inc.	0.90%	226,465	$11.4M	New
GS Goldman Sachs Group Inc.	0.88%	12,762	$11.2M	Add +3.9%
POWL Powell Industries Inc.	0.88%	35,095	$11.2M	Add +8.7%
GBIL Goldman Sachs Access Treasur	0.87%	111,027	$11.1M	Add +210.8%
ANET Arista Networks Inc.	0.84%	81,680	$10.7M	New
Z Zillow Group Inc. Class C	0.82%	153,088	$10.4M	Add +28.0%
VZ Verizon Communications Inc.	0.82%	255,237	$10.4M	Add +19.4%
JBS JBS NV-A	0.81%	711,525	$10.3M	Add +9.4%
TGT Target Corp.	0.78%	101,582	$9.9M	Reduce -12.7%
ZION Zions Bancorp NA	0.78%	168,668	$9.9M	New
MP MP Materials Corp.	0.76%	192,045	$9.7M	New
XLK SS Technology Select Sector	0.74%	65,564	$9.4M	Add +87.7%
IVV iShares Core S&P 500 ETF	0.74%	13,725	$9.4M	Reduce -3.0%
FTNT Fortinet Inc.	0.73%	117,344	$9.3M	New
HQY Healthequity Inc.	0.73%	101,382	$9.3M	Add +6.2%
FISV Fiserv Inc.	0.73%	138,206	$9.3M	New
BA The Boeing Co.	0.71%	41,647	$9.0M	Add +3.8%
DLR Digital Realty Trust Inc.	0.68%	55,402	$8.6M	New
SPSM SS SPDR P S&P 600 Small Cap	0.64%	174,227	$8.2M	Add +5.4%
GNRC Generac Holdings Inc.	0.63%	58,781	$8.0M	Add +26.2%
GOOGL Alphabet Inc. Class A	0.61%	24,717	$7.7M	Add +12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	137,063	$7.5M	Add +4.8%
IHF iShares U.S. Healthcare Prov	0.57%	151,112	$7.2M	New
BILZ PIMCO Ultra SHRT Govt Active	0.51%	64,025	$6.5M	Add +9.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.47%	38,258	$5.9M	Add +8.3%
XSHQ Invesco S&P Smallcap Quality	0.42%	127,710	$5.4M	Add +7.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.41%	107,143	$5.3M	Add +17.5%
HWM Howmet Aerospace Inc.	0.40%	24,537	$5.0M	Add +4.0%
XLC SS Comm Select Sector SPDR	0.38%	40,733	$4.8M	Add +4.9%
VIG Vanguard Dividend Apprec ETF	0.37%	21,532	$4.7M	Add +44.2%
IWM iShares Russell 2000 ETF	0.36%	18,352	$4.5M	Add +13.2%
IVW iShares S&P 500 Growth ETF	0.35%	36,102	$4.4M	Reduce -4.2%
IJR iShares Core S&P Small-Cap E	0.35%	37,013	$4.4M	Reduce -4.0%
RSST Return Stacked US SM FTR ETF	0.35%	155,050	$4.4M	Add +16.2%
MLPA Global X MLP ETF	0.32%	83,140	$4.0M	Add +23.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.31%	140,035	$4.0M	Add +12.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	41,350	$3.8M	New
FCVT First Trust Ssi Strategi ETF	0.29%	86,666	$3.7M	New
WBD Warner Bros Discovery Inc.	0.27%	119,305	$3.4M	New
VOO Vanguard S&P 500 ETF	0.27%	5,450	$3.4M	Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF	0.25%	175,316	$3.2M	Add +3.9%
RSSY Return Stacked US S&F YD ETF	0.25%	166,293	$3.2M	Add +22.8%
HYLS FT Tactical High Yield ETF	0.25%	75,947	$3.2M	Add +5.1%
FTSL First Trust Senior Loan ETF	0.25%	68,851	$3.2M	Add +5.7%
TIP iShares Tips Bond ETF	0.24%	27,890	$3.1M	Add +11.8%
LRCX Lam Research Corp.	0.24%	17,746	$3.0M	Add +837.0%
SHY iShares 1-3 Year Treasury Bo	0.24%	36,102	$3.0M	Add +7.3%
ALB Albemarle Corp.	0.20%	18,171	$2.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.20%	31,676	$2.6M	Add +7.8%
VTI VG Morningstar TS MKT ETF-US	0.20%	7,448	$2.5M	Add +4.6%
STX Seagate Technology Holdings	0.20%	9,055	$2.5M	Add +5.5%
AXIL Axil Brands Inc.	0.18%	334,756	$2.3M	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	20,928	$2.3M	Add +7.8%
EMB iShares JP Morgan Usd Emergi	0.18%	23,746	$2.3M	Add +5.9%
SHV iShares 0-1 Year Treasury Bo	0.18%	20,397	$2.2M	Add +308.3%
CWB SS SPDR BB Conv Sec ETF	0.17%	23,676	$2.1M	Add +5.3%
RSP Invesco S&P 500 Equal Weight	0.17%	10,989	$2.1M	Reduce -28.0%
GE General Electric filed as GE AEROSPACE	0.16%	6,433	$2.0M	Reduce -3.2%
FTHY First Trust Hi YLD Opp 2027	0.16%	140,817	$2.0M	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.15%	34,329	$1.9M	New
FOXA Fox Corp. Class A	0.13%	23,013	$1.7M	Reduce -5.1%
RCL Royal Caribbean Cruises Ltd.	0.13%	6,006	$1.7M	Add +6.4%
APP AppLovin Corp. Class A	0.13%	2,421	$1.6M	Add +105.3%
TER Teradyne Inc.	0.13%	8,240	$1.6M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	18,609	$1.5M	Add +15.8%
DVOL First Trust DW Momtm & Low	0.11%	40,309	$1.4M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.11%	7,925	$1.4M	Reduce -48.6%
HP Helmerich & Payne	0.11%	49,057	$1.4M	New
M Macy's Inc.	0.11%	63,327	$1.4M	New
MA Mastercard Inc. Class A	0.11%	2,382	$1.4M	Add +96.7%
NRG NRG Energy Inc.	0.11%	8,452	$1.3M	Add +50.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	2,723	$1.3M	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.10%	48,121	$1.3M	Reduce -6.8%
APH Amphenol Corp. Class A	0.10%	9,415	$1.3M	New
WDC Western Digital Corp.	0.10%	7,279	$1.3M	New
FIX Comfort Systems USA Inc.	0.10%	1,294	$1.2M	Reduce -24.0%
LUMN Lumen Technologies Inc.	0.09%	154,409	$1.2M	New
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	33,109	$1.1M	Add +12.1%
V Visa Inc. Class A	0.09%	3,211	$1.1M	Reduce -19.8%
UAL United Airlines Holdings Inc.	0.08%	9,559	$1.1M	Reduce -3.0%
DVLU First Trust DRSY Wright Mome	0.08%	29,671	$1.1M	Reduce -4.9%
UNFI United Natural Foods Inc.	0.08%	31,080	$1.0M	New
PDP Invesco Dorsey Wright Moment	0.08%	8,543	$994K	Reduce -1.7%
ORCL Oracle Corp.	0.08%	5,095	$993K	Reduce -88.4%
WMT Walmart Inc.	0.08%	8,898	$991K	Add +99.8%
CRDO Credo Technology Group Holdi	0.08%	6,876	$989K	New
RSSB RTRN Stack GLBL STK & BD ETF	0.08%	35,040	$985K	Reduce -0.3%
XLI SS Industrial Select Sector	0.08%	6,304	$978K	Reduce -0.1%
DASH DoorDash Inc. Class A	0.08%	4,247	$962K	Add +8.9%
INCY Incyte Corp.	0.08%	9,684	$956K	New
FTCS First Trust Capital Strength	0.07%	10,200	$944K	Reduce -14.4%
AEM Agnico Eagle Mines Ltd.	0.07%	5,557	$942K	Reduce -8.1%
QCLN First Trust Nasdaq Clean Edg	0.07%	20,979	$936K	New
FAD First Trust Multi Cap Growth	0.07%	5,705	$923K	Add +8.4%
FYC First Trust Small Cap Growth	0.07%	9,557	$919K	New
FPX First Trust US Equity Opport	0.07%	5,579	$913K	Add +5.2%
MTUM iShares MSCI USA Momentum Fa	0.07%	3,504	$877K	Reduce -56.9%
CCJ Cameco Corp.	0.07%	9,556	$874K	Reduce -10.9%
IBKR Interactive Brokers Gro Class A	0.07%	13,581	$873K	Reduce -2.8%
HOOD Robinhood Markets Inc. Class A	0.07%	7,643	$864K	Reduce -59.5%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	2,155	$857K	Add +51.9%
FDT First Trust Develp MKT Ex-US	0.07%	10,493	$834K	Add +49.4%
IJT iShares S&P Small-Cap 600 GR	0.06%	5,653	$798K	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,643	$770K	Add +220.3%
DFUS Dimensional US Eq MKT ETF	0.06%	10,361	$768K	No change
SBUX Starbucks Corp.	0.06%	8,363	$704K	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	2,402	$697K	Reduce -0.3%
UI Ubiquiti Inc.	0.05%	1,243	$688K	Reduce -29.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	2,566	$664K	Reduce -19.2%
SHOP Shopify Inc. Class A	0.05%	3,904	$628K	Add +129.2%
QCOM Qualcomm Inc.	0.05%	3,668	$627K	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	11,813	$598K	Add +182.4%
BSJS Invesco Bulletshares 2028 HY	0.05%	27,057	$595K	Add +1.0%
BSJT Invesco Bulletshares 2029 HY	0.05%	26,810	$577K	Reduce -0.8%
PM Philip Morris International	0.05%	3,583	$575K	Reduce -11.8%
BSJR Invesco Bulletshares 2027 HY	0.04%	25,102	$568K	Reduce -2.1%
BSJQ Invesco Bulletshares 2026 HY	0.04%	24,308	$567K	Reduce -0.6%
SLV iShares Silver Trust	0.04%	8,634	$556K	Reduce -0.4%
CL Colgate-Palmolive Co.	0.04%	7,015	$554K	Add +106.8%
MO Altria Group Inc.	0.04%	9,432	$544K	Add +2.2%
AMAT Applied Materials Inc.	0.04%	1,971	$507K	Add +21.1%
KO The Coca-Cola Co.	0.04%	7,235	$506K	Add +3.3%
UNH Unitedhealth Group Inc.	0.04%	1,455	$480K	Add +88.0%
IAU iShares Gold Trust	0.04%	5,900	$479K	Add +4.1%
INSM Insmed Inc.	0.04%	2,750	$479K	New
SNOW Snowflake Inc.	0.04%	2,165	$475K	New
NKE Nike Inc. Class B	0.04%	7,436	$474K	Add +1.4%
JCI Johnson Controls Internation	0.04%	3,833	$459K	Reduce -1.0%
ABBV Abbvie Inc.	0.04%	1,948	$445K	Reduce -5.3%
DWAW Advisorshares D/W FSM Cap	0.03%	10,021	$443K	Add +5.8%
VBIL Vanguard 0-3M T-Bill ETF	0.03%	5,833	$440K	Add +3.0%
CRWV Coreweave Inc. Class A	0.03%	6,136	$439K	Reduce -93.4%
GEV GE Vernova Inc.	0.03%	666	$435K	Reduce -88.2%
PIZ Invesco Dorsey Wright Develo	0.03%	8,875	$435K	Add +7.9%
FSLR First Solar Inc.	0.03%	1,624	$424K	New
BKLN Invesco Senior Loan ETF	0.03%	19,918	$418K	New
VIK Viking Holdings Ltd.	0.03%	5,785	$413K	New
NTRA Natera Inc.	0.03%	1,799	$412K	New
SRLN SS Blackstone Sr Loan ETF	0.03%	9,846	$406K	New
MAR Marriott International Class A	0.03%	1,284	$398K	Reduce -1.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,366	$392K	New
XJUN FT Vest U.S. Equity Enhance	0.03%	9,010	$387K	Reduce -5.3%
XDEC FT Vest US Equity Enhance &	0.03%	9,369	$383K	Reduce -6.6%
TTWO Take-Two Interactive Softwre	0.03%	1,486	$380K	Reduce -90.2%
RTX RTX Corp.	0.03%	2,071	$380K	New
TMUS T-Mobile US Inc.	0.03%	1,864	$378K	Reduce -5.2%
MS Morgan Stanley	0.03%	2,126	$377K	Add +58.5%
JBBB Janus Henderson B-BBB Clo Et	0.03%	7,847	$374K	New
MNTN MNTN Inc. Class A	0.03%	30,965	$370K	New
SLVP iShares MSCI Global Silver A	0.03%	10,433	$358K	Reduce -12.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	10,977	$357K	Reduce -8.0%
CAT Caterpillar Inc.	0.03%	601	$344K	Reduce -4.2%
SKYY First Trust Cloud Computing	0.03%	2,639	$343K	Add +0.2%
GD General Dynamics Corp.	0.03%	992	$334K	New
CELH Celsius Holdings Inc.	0.03%	7,219	$330K	Reduce -72.5%
PG The Procter & Gamble Co.	0.03%	2,303	$330K	Reduce -96.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	4,813	$329K	No change
RZV Invesco S&P Smallcap 600 Pur	0.03%	2,709	$322K	No change
UBER Uber Technologies Inc.	0.03%	3,940	$322K	New
HEI Heico Corp.	0.03%	981	$317K	No change
VHT Vanguard Health Care ETF	0.02%	1,098	$316K	No change
SYK Stryker Corp.	0.02%	888	$312K	New
CSCO Cisco Systems Inc.	0.02%	3,935	$303K	Add +5.4%
FDN First Trust DJ Internet Ind	0.02%	1,117	$301K	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	1,010	$299K	New
GOEX Global X Gold Explorers ETF	0.02%	3,672	$296K	Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,895	$291K	Reduce -10.4%
PIE Invesco Dorsey Wright Emergi	0.02%	12,313	$291K	Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,517	$290K	No change
CMCSA Comcast Corp. Class A	0.02%	9,570	$286K	New
TEM Tempus AI Inc. Class A	0.02%	4,812	$284K	New
CSX CSX Corp.	0.02%	7,812	$283K	New
VST Vistra Corp.	0.02%	1,753	$283K	New
VFH Vanguard Financials ETF	0.02%	2,085	$278K	Reduce -0.4%
PLD Prologis Inc.	0.02%	2,169	$277K	Reduce -9.6%
COHR Coherent Corp.	0.02%	1,495	$276K	New
PEP Pepsico Inc.	0.02%	1,918	$275K	New
SAP Sap SE-Sponsored ADR	0.02%	1,132	$275K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,425	$274K	New
AIRR First Trust Rba American Ind	0.02%	2,778	$273K	Reduce -17.4%
FV First Trust DW Focus 5 Fund	0.02%	4,052	$255K	Reduce -16.7%
T AT&T Inc.	0.02%	10,164	$252K	New
ALG Alamo Group Inc.	0.02%	1,483	$249K	Reduce -10.8%
ACWI iShares MSCI Acwi ETF	0.02%	1,747	$247K	No change
PPG PPG Industries Inc.	0.02%	2,368	$243K	Reduce -3.4%
GIS General Mills Inc.	0.02%	5,198	$242K	New
DWUS Advisorshares D/W FSM Core	0.02%	4,449	$241K	Add +7.7%
GDX Vaneck Gold Miners ETF	0.02%	2,795	$240K	Reduce -4.9%
ENB Enbridge Inc.	0.02%	4,966	$238K	New
GRID First TRST Nasd Class Edg Sgiif	0.02%	1,548	$237K	Add +4.4%
DOC Healthpeak Properties Inc.	0.02%	14,486	$233K	New
NOW ServiceNow Inc.	0.02%	1,500	$230K	New
VEEV Veeva Systems Inc. Class A	0.02%	1,025	$229K	New
FLBL Franklin Senior Loan ETF	0.02%	9,661	$226K	New
PSP Invesco Global Listed Privat	0.02%	3,361	$225K	New
BP BP PLC-Spons ADR	0.02%	6,459	$224K	New
ARCC Ares Capital Corp.	0.02%	11,041	$223K	New
RBRK Rubrik Inc. Class A	0.02%	2,919	$223K	New
DFSU Dimensional US Sus CORE1 ETF	0.02%	5,073	$220K	New
CIBR First Trust Nasdaq Cybersecu	0.02%	3,061	$219K	Reduce -39.0%
ISRG Intuitive Surgical Inc.	0.02%	385	$218K	New
REGN Regeneron Pharmaceuticals	0.02%	280	$216K	New
JHX James Hardie Ind PLC	0.02%	10,380	$215K	Reduce -97.7%
PANW Palo Alto Networks Inc.	0.02%	1,167	$215K	New
AMLP Alerian MLP ETF	0.02%	4,569	$215K	Add +1.0%
ADP Automatic Data Processing	0.02%	829	$213K	Reduce -4.4%
FIW First Trust Water ETF	0.02%	1,935	$210K	Add +8.3%
O Realty Income Corp.	0.02%	3,694	$208K	New
ADI Analog Devices Inc.	0.02%	765	$207K	Reduce -7.9%
JNJ Johnson & Johnson	0.02%	992	$205K	Reduce -23.9%
CODX Co.-Diagnostics Inc.	0.02%	1,181,633	$199K	No change
LEG Leggett & Platt Inc.	0.02%	17,623	$194K	New
QYLD Global X Nasd 100 Cov Call	0.01%	10,020	$177K	Reduce -11.9%
MFG Mizuho Financial Group-ADR	0.01%	11,466	$84K	No change

Options reported separately and not counted above: HIMS calls ($6.7M).

Portfolio Sells Q3 2025 → Q4 2025


CRWV Coreweave Inc. Class A	Reduce -93.4%	0.03%	−1.07
SGOV iShares 0-3 Month Treasury B	Reduce -35.3%	1.47%	−1.06
ORCL Oracle Corp.	Reduce -88.4%	0.08%	−0.99
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.95
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.85
PG The Procter & Gamble Co.	Reduce -96.3%	0.03%	−0.80
RDVY First Trust Rising Dividend	Sold out	0.00%	−0.78
JHX James Hardie Ind PLC	Reduce -97.7%	0.02%	−0.72
OILK Pros K-1 Free CR Oil ETF-Usd	Sold out	0.00%	−0.43
XLF SS Financial Select Sector	Sold out	0.00%	−0.36
TTWO Take-Two Interactive Softwre	Reduce -90.2%	0.03%	−0.31
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−0.28
GEV GE Vernova Inc.	Reduce -88.2%	0.03%	−0.27
TSLA Tesla Inc.	Reduce -2.5%	1.73%	−0.21
AAPL Apple Inc.	Reduce -0.2%	4.97%	−0.19
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.19
HOOD Robinhood Markets Inc. Class A	Reduce -59.5%	0.07%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -48.6%	0.11%	−0.13
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.13
TGT Target Corp.	Reduce -12.7%	0.78%	−0.13
VYM Vanguard High DVD Yield ETF	Reduce -1.6%	1.14%	−0.12
MTUM iShares MSCI USA Momentum Fa	Reduce -56.9%	0.07%	−0.11
RPG Invesco S&P 500 Pure Growth	Sold out	0.00%	−0.11
CVNA Carvana Co.	Sold out	0.00%	−0.11
TPR Tapestry Inc.	Sold out	0.00%	−0.11
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.11
ALAB Astera Labs Inc.	Sold out	0.00%	−0.11
CELH Celsius Holdings Inc.	Reduce -72.5%	0.03%	−0.11
KKR KKR & Co. Inc.	Sold out	0.00%	−0.09
RSP Invesco S&P 500 Equal Weight	Reduce -28.0%	0.17%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -3.0%	0.74%	−0.09
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.08
FTC First Trust Large Cap Growth	Sold out	0.00%	−0.07
VITL Vital Farms Inc.	Sold out	0.00%	−0.07
FEP First Trust Europe	Sold out	0.00%	−0.06
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.06
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -4.0%	0.35%	−0.05
UI Ubiquiti Inc.	Reduce -29.9%	0.05%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -4.2%	0.35%	−0.05
TLN Talen Energy Corp.	Sold out	0.00%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -19.2%	0.05%	−0.03
V Visa Inc. Class A	Reduce -19.8%	0.09%	−0.03
GOOG Alphabet Inc. Class C	Reduce -14.9%	3.02%	−0.03
FIX Comfort Systems USA Inc.	Reduce -24.0%	0.10%	−0.03
FTHY First Trust Hi YLD Opp 2027	Reduce -2.9%	0.16%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -1.8%	0.27%	−0.03
HD Home Depot Inc.	Sold out	0.00%	−0.03
LIN Linde PLC	Sold out	0.00%	−0.02
FTCS First Trust Capital Strength	Reduce -14.4%	0.07%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


BOXX Alpha Architect 1-3 MNTH Box	Add +4679.2%	0.97%	+0.95
ALK Alaska Air Group Inc.	New	0.90%	+0.90
ANET Arista Networks Inc.	New	0.84%	+0.84
ZION Zions Bancorp NA	New	0.78%	+0.78
SPY SS SPDR S&P 500 ETF Trust-US	Add +321.6%	1.03%	+0.77
MP MP Materials Corp.	New	0.76%	+0.76
FTNT Fortinet Inc.	New	0.73%	+0.73
FISV Fiserv Inc.	New	0.73%	+0.73
MU Micron Technology Inc.	Add +10.5%	1.68%	+0.69
DLR Digital Realty Trust Inc.	New	0.68%	+0.68
IHF iShares U.S. Healthcare Prov	New	0.57%	+0.57
GBIL Goldman Sachs Access Treasur	Add +210.8%	0.87%	+0.56
XLK SS Technology Select Sector	Add +87.7%	0.74%	+0.31
NET Cloudflare Inc. Class A	Add +56.9%	1.30%	+0.30
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.30%	+0.30
FCVT First Trust Ssi Strategi ETF	New	0.29%	+0.29
WBD Warner Bros Discovery Inc.	New	0.27%	+0.27
LRCX Lam Research Corp.	Add +837.0%	0.24%	+0.22
ALB Albemarle Corp.	New	0.20%	+0.20
AMD Advanced Micro Devices	Add +1.4%	1.09%	+0.19
RKT Rocket Cos Inc. Class A	Add +28.8%	1.06%	+0.15
EEM iShares MSCI Emerging Market	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +12.2%	0.61%	+0.14
SHV iShares 0-1 Year Treasury Bo	Add +308.3%	0.18%	+0.13
TER Teradyne Inc.	New	0.13%	+0.13
HP Helmerich & Payne	New	0.11%	+0.11
M Macy's Inc.	New	0.11%	+0.11
APH Amphenol Corp. Class A	New	0.10%	+0.10
WDC Western Digital Corp.	New	0.10%	+0.10
LUMN Lumen Technologies Inc.	New	0.09%	+0.09
VIG Vanguard Dividend Apprec ETF	Add +44.2%	0.37%	+0.09
META Meta Platforms Inc. Class A	Add +27.5%	2.53%	+0.09
UNFI United Natural Foods Inc.	New	0.08%	+0.08
CRDO Credo Technology Group Holdi	New	0.08%	+0.08
INCY Incyte Corp.	New	0.08%	+0.08
QCLN First Trust Nasdaq Clean Edg	New	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +8.1%	1.26%	+0.07
FYC First Trust Small Cap Growth	New	0.07%	+0.07
AXP American Express Co.	Add +6.3%	1.06%	+0.07
CEG Constellation Energy	Add +8.6%	1.18%	+0.06
APP AppLovin Corp. Class A	Add +105.3%	0.13%	+0.05
HAL Halliburton Co.	Add +1.3%	1.06%	+0.05
MA Mastercard Inc. Class A	Add +96.7%	0.11%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +3.4%	1.38%	+0.04
AVGO Broadcom Inc.	Add +7.5%	2.13%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +220.3%	0.06%	+0.04
RSST Return Stacked US SM FTR ETF	Add +16.2%	0.35%	+0.04
WMT Walmart Inc.	Add +99.8%	0.08%	+0.04
INSM Insmed Inc.	New	0.04%	+0.04
SNOW Snowflake Inc.	New	0.04%	+0.04

Options Activity Q3 2025 → Q4 2025


IWM iShares Russell 2000 ETF	call	Sold out	127,600	$30.9Mbefore exit
MSFT Microsoft Corp.	call	Sold out	54,600	$28.3Mbefore exit
MSFT Microsoft Corp.	put	Sold out	15,200	$7.9Mbefore exit
HIMS Hims & Hers Health Inc.	call	New	205,100	$6.7M
AAPL Apple Inc.	call	Sold out	8,100	$2.1Mbefore exit
NVDA Nvidia Corp.	call	Sold out	3,100	$578Kbefore exit

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	287	$1.8B	NVDA, AAPL, GOOG, QQQ, AMZN
Q1 2026	272	$1.4B	MSFT, NVDA, AAPL, GOOG, AMZN
Q4 2025	249	$1.3B	MSFT, NVDA, AAPL, AMZN, QQQ
Q3 2025	212	$1.1B	MSFT, NVDA, AAPL, AMZN, QQQ
Q2 2025	200	$1.1B	NVDA, MSFT, AAPL, AMZN, NFLX
Q1 2025	189	$875.6M	AAPL, MSFT, NVDA, AMZN, LLY
Q4 2024Amended	212	$892.7M	AAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024	195	$793.8M	MSFT, AAPL, NVDA, META, AMZN
Q2 2024	169	$761.3M	NVDA, MSFT, AAPL, AMZN, META
Q1 2024	178	$701.0M	MSFT, AMZN, AAPL, META, GOOG