Royal Fund Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Royal Fund Management, LLC reported 273 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and SS SPDR S&P Biotech ETF (XBI, 2.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 21, added to 132 and reduced 96. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002681 ↗ filed Jul 20, 2026
Holdings Value
Holdings 273 stocks · $1.2B
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 57,049 | $42.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 3.41% | 59,524 | $40.9M | Add +2.4% |
| XBI SS SPDR S&P Biotech ETF | 2.04% | 154,465 | $24.4M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 30,509 | $22.8M | Add +222.0% |
| LRCX Lam Research Corp. | 1.79% | 49,479 | $21.4M | New |
| NVDA Nvidia Corp. | 1.71% | 102,159 | $20.4M | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 146,678 | $20.2M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 126,760 | $18.8M | New |
| TLT iShares 20+ Year Treasury BD | 1.50% | 208,015 | $18.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.42% | 51,847 | $17.0M | Add +1.4% |
| XLI SS Industrial Select Sector | 1.38% | 88,935 | $16.5M | Add +8.3% |
| MSFT Microsoft Corp. | 1.37% | 43,902 | $16.4M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 1.31% | 229,379 | $15.7M | New |
| VGT Vanguard Info Tech ETF | 1.25% | 125,058 | $14.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.24% | 41,555 | $14.9M | New |
| DELL Dell Technologies -C | 1.22% | 33,803 | $14.6M | Reduce -38.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 41,759 | $14.3M | Reduce -0.3% |
| RTX RTX Corp. | 1.13% | 71,353 | $13.5M | Add +4.4% |
| AAPL Apple Inc. | 1.11% | 45,922 | $13.3M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.07% | 50,828 | $12.8M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 44,510 | $12.5M | Add +2.6% |
| AVGO Broadcom Inc. | 1.04% | 33,018 | $12.5M | Reduce -4.4% |
| HOOD Robinhood Markets Inc. Class A | 1.03% | 122,534 | $12.3M | Add +18.6% |
| IWM iShares Russell 2000 ETF | 0.98% | 39,133 | $11.8M | New |
| XLK SS Technology Select Sector | 0.97% | 61,305 | $11.7M | Add +319.1% |
| VONG Vanguard Russell 1000 Growth | 0.97% | 90,994 | $11.6M | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.94% | 221,572 | $11.3M | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 128,571 | $11.1M | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.88% | 35,235 | $10.5M | Add +6.4% |
| WMT Walmart Inc. | 0.87% | 92,069 | $10.4M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 304,689 | $10.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.85% | 54,930 | $10.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.80% | 37,731 | $9.6M | Add +1.5% |
| IXJ iShares Global Healthcare Et | 0.80% | 97,325 | $9.6M | Add +5.8% |
| DGRO iShares Core Dividend Growth | 0.79% | 125,302 | $9.5M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 104,959 | $9.2M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.76% | 71,225 | $9.2M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 11,523 | $8.8M | Reduce -8.4% |
| DDOG Datadog Inc. Class A | 0.72% | 33,018 | $8.6M | Reduce -42.7% |
| INDA iShares MSCI India ETF | 0.69% | 167,579 | $8.3M | Add +6.8% |
| PSX Phillips 66 | 0.69% | 48,623 | $8.2M | Add +5.0% |
| AMGN Amgen Inc. | 0.67% | 22,196 | $8.0M | Add +5.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.67% | 54,508 | $8.0M | Add +3.6% |
| XLE SS Energy Select Sector | 0.66% | 147,897 | $7.9M | Add +1398.0% |
| XLF SS Financial Select Sector | 0.66% | 146,491 | $7.9M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.65% | 13,917 | $7.8M | Add +0.3% |
| CVS CVS Health Corp. | 0.65% | 75,179 | $7.8M | Reduce -14.9% |
| KMB Kimberly-Clark Corp. | 0.65% | 70,843 | $7.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.65% | 32,556 | $7.8M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.64% | 18,299 | $7.7M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 166,737 | $7.7M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.64% | 76,608 | $7.7M | Add +1.5% |
| MMM 3M Co. | 0.63% | 46,778 | $7.6M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.63% | 63,956 | $7.5M | Reduce -12.9% |
| UBER Uber Technologies Inc. | 0.63% | 103,866 | $7.5M | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.62% | 22,068 | $7.4M | Reduce -6.6% |
| DLR Digital Realty Trust Inc. | 0.61% | 40,986 | $7.4M | Reduce -15.6% |
| DRI Darden Restaurants Inc. | 0.61% | 35,624 | $7.3M | Add +3.9% |
| LAMR Lamar Advertising Co. Class A | 0.60% | 46,309 | $7.2M | Add +0.3% |
| BX Blackstone Inc. | 0.59% | 60,282 | $7.1M | Add +14.0% |
| GRMN Garmin Ltd. | 0.58% | 29,416 | $7.0M | Add +5.5% |
| OKE Oneok Inc. | 0.58% | 80,298 | $7.0M | Add +6.0% |
| SBUX Starbucks Corp. | 0.58% | 67,628 | $6.9M | Add +9.1% |
| NEM Newmont Corp. | 0.55% | 70,260 | $6.6M | Add +6.1% |
| WM Waste Management Inc. | 0.54% | 29,001 | $6.5M | Add +6.0% |
| SNOW Snowflake Inc. | 0.53% | 25,024 | $6.4M | Add +10.2% |
| UNP Union Pacific Corp. | 0.53% | 23,184 | $6.3M | Add +5.5% |
| KO The Coca-Cola Co. | 0.52% | 76,894 | $6.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.52% | 16,863 | $6.2M | Reduce -31.2% |
| PG The Procter & Gamble Co. | 0.52% | 42,310 | $6.2M | Add +25.7% |
| LLY Eli Lilly & Co. | 0.51% | 5,141 | $6.2M | Add +3.7% |
| EMR Emerson Electric Co. | 0.51% | 42,711 | $6.1M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 35,093 | $5.7M | New |
| AOM iShares Core 40/60 Moderate | 0.47% | 113,660 | $5.7M | Add +2.9% |
| PGHY Invesco Global Ex US High Yi | 0.45% | 272,615 | $5.4M | Add +4.6% |
| USB US Bancorp | 0.45% | 88,864 | $5.4M | Add +1.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.45% | 116,306 | $5.4M | Add +4.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.45% | 79,455 | $5.3M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.44% | 125,555 | $5.3M | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.44% | 33,695 | $5.3M | Add +6.6% |
| MCD McDonald's Corp. | 0.44% | 19,543 | $5.3M | Add +3.8% |
| VST Vistra Corp. | 0.43% | 32,207 | $5.1M | Add +13.5% |
| DUK Duke Energy Corp. | 0.42% | 39,809 | $5.0M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 42,427 | $4.9M | Reduce -0.6% |
| VDE Vanguard Energy ETF | 0.40% | 32,252 | $4.8M | Add +6.4% |
| SPCX Space Exploration Techn Class A | 0.40% | 28,142 | $4.8M | New |
| CVNA Carvana Co. | 0.38% | 70,000 | $4.6M | New |
| INTC Intel Corp. | 0.38% | 32,846 | $4.6M | New |
| XYZ Block Inc. | 0.37% | 57,920 | $4.4M | Add +122.6% |
| SHOP Shopify Inc. Class A | 0.36% | 38,226 | $4.4M | Add +504.3% |
| T AT&T Inc. | 0.36% | 208,573 | $4.3M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 11,650 | $4.3M | Reduce -2.4% |
| CVX Chevron Corp. | 0.36% | 26,000 | $4.3M | Add +2.6% |
| SU Suncor Energy Inc. | 0.36% | 80,190 | $4.3M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 18,067 | $4.3M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 51,143 | $4.2M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 2,119 | $4.2M | Add +1.5% |
| CRWV Coreweave Inc. Class A | 0.35% | 42,000 | $4.2M | New |
| RKT Rocket Cos Inc. Class A | 0.35% | 263,600 | $4.2M | Reduce -3.3% |
| SYY Sysco Corp. | 0.34% | 48,817 | $4.1M | Add +3.3% |
Options reported separately and not counted above: NVDA puts ($640K), PLTR puts ($338K), TSLA puts ($336K), META puts ($282K), WMT puts ($227K), HOOD puts ($181K), ARM puts ($142K), SNOW puts ($102K), CRWV puts ($90K), SPY calls ($75K), MRVL puts ($60K), APP puts ($52K), and 6 more.
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.00 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.36 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.29 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.24 |
| GOOG Alphabet Inc. Class C | Reduce -97.7% | 0.03% | −1.14 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.94 |
| ARM Arm Holdings PLC-ADR | Reduce -97.9% | 0.02% | −0.53 |
| GLD SPDR Gold Shares | Reduce -31.2% | 0.52% | −0.49 |
| MRVL Marvell Technology Inc. | Reduce -97.7% | 0.03% | −0.41 |
| RKLB Rocket Lab Corp. | Reduce -96.5% | 0.02% | −0.40 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.35 |
| TWLO Twilio Inc. Class A | Reduce -95.8% | 0.02% | −0.35 |
| VCR Vanguard Consumer Discre ETF | Reduce -66.7% | 0.25% | −0.33 |
| OKTA Okta Inc. | Reduce -93.9% | 0.03% | −0.33 |
| NI Nisource Inc. | Reduce -88.8% | 0.03% | −0.31 |
| T AT&T Inc. | Reduce -12.0% | 0.36% | −0.30 |
| NVDA Nvidia Corp. | Reduce -13.9% | 1.71% | −0.28 |
| BA The Boeing Co. | Reduce -89.5% | 0.03% | −0.24 |
| WMT Walmart Inc. | Reduce -0.9% | 0.87% | −0.24 |
| DLR Digital Realty Trust Inc. | Reduce -15.6% | 0.61% | −0.22 |
| XLB SS Materials Select Sector | Reduce -8.7% | 0.94% | −0.22 |
| ORCL Oracle Corp. | Reduce -64.6% | 0.09% | −0.20 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.41% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.15 |
| NET Cloudflare Inc. Class A | Reduce -64.3% | 0.08% | −0.14 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.13 |
| AFRM Affirm Holdings Inc. | Reduce -88.5% | 0.03% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.7% | 0.97% | −0.11 |
| DVN Devon Energy Corp. | Reduce -11.9% | 0.19% | −0.11 |
| RBLX Roblox Corp. Class A | Reduce -46.9% | 0.08% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -17.3% | 0.15% | −0.10 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.08 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -4.7% | 1.11% | −0.06 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.16% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.22% | −0.06 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -1.7% | 0.14% | −0.06 |
| GLW Corning Inc. | Reduce -50.7% | 0.23% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -36.5% | 0.07% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -28.0% | 0.07% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.52% | −0.04 |
| D Dominion Energy Inc. | Reduce -8.5% | 0.29% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.0% | 0.29% | −0.04 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.04 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -3.3% | 0.21% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | New | 1.79% | +1.79 |
| IJR iShares Core S&P Small-Cap E | New | 1.57% | +1.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +222.0% | 1.90% | +1.31 |
| EEM iShares MSCI Emerging Market | New | 1.31% | +1.31 |
| GOOGL Alphabet Inc. Class A | New | 1.24% | +1.24 |
| IWM iShares Russell 2000 ETF | New | 0.98% | +0.98 |
| XLK SS Technology Select Sector | Add +319.1% | 0.97% | +0.79 |
| XLE SS Energy Select Sector | Add +1398.0% | 0.66% | +0.60 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.48% | +0.48 |
| SPCX Space Exploration Techn Class A | New | 0.40% | +0.40 |
| CVNA Carvana Co. | New | 0.38% | +0.38 |
| INTC Intel Corp. | New | 0.38% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 3.51% | +0.36 |
| CRWV Coreweave Inc. Class A | New | 0.35% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | Add +18.6% | 1.03% | +0.34 |
| VDC Vanguard Consumer Staple ETF | New | 0.29% | +0.29 |
| SHOP Shopify Inc. Class A | Add +504.3% | 0.36% | +0.29 |
| CAVA Cava Group Inc. | New | 0.28% | +0.28 |
| CBRS Cerebras Systems Inc. Class A | New | 0.27% | +0.27 |
| ADM Archer-Daniels-Midland Co. | New | 0.25% | +0.25 |
| XYZ Block Inc. | Add +122.6% | 0.37% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 1.25% | +0.21 |
| SNOW Snowflake Inc. | Add +10.2% | 0.53% | +0.20 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +992.9% | 0.20% | +0.17 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.85% | +0.17 |
| VONE Vanguard Russell 1000 | New | 0.16% | +0.16 |
| QSR Restaurant Brands Intern | Add +169.6% | 0.23% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +2.3% | 1.68% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.11% | +0.11 |
| CAG Conagra Brands Inc. | Add +274.0% | 0.16% | +0.10 |
| XLI SS Industrial Select Sector | Add +8.3% | 1.38% | +0.10 |
| APH Amphenol Corp. Class A | Add +148.7% | 0.14% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| AKRE Akre Focus ETF | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| APLD Applied Digital Corp. | Add +301.5% | 0.11% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.35% | +0.09 |
| KNTK Kinetik Holdings Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +7.6% | 1.07% | +0.08 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.51% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 3.41% | +0.07 |
| SCCO Southern Copper Corp. | Add +221.8% | 0.11% | +0.07 |
| HONA Honeywell Aerospace Inc. | Add +441.4% | 0.08% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +195.4% | 0.09% | +0.06 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +25.7% | 0.52% | +0.05 |
| MMM 3M Co. | Add +11.8% | 0.63% | +0.05 |
| IOT Samsara Inc. Class A | Add +42.6% | 0.23% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| TER Teradyne Inc. | call | Sold out | 12,400 | $1.1Mbefore exit |
| DELL Dell Technologies -C | call | Sold out | 19,800 | $1.1Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 43,200 | $1.0Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 25,100 | $866Kbefore exit |
| GLW Corning Inc. | call | Sold out | 21,600 | $836Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -61.9% | 3,200 | $640K |
| CRDO Credo Technology Group Holdi | call | Sold out | 30,600 | $623Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 43,800 | $590Kbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 27,100 | $544Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 23,400 | $425Kbefore exit |
| OKTA Okta Inc. | call | Sold out | 34,900 | $381Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 186,600 | $363Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -53.2% | 2,900 | $338K |
| TSLA Tesla Inc. | put | New | 800 | $336K |
| APP AppLovin Corp. Class A | call | Sold out | 3,600 | $297Kbefore exit |
| DDOG Datadog Inc. Class A | call | Sold out | 25,100 | $284Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 500 | $282K |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 17,500 | $239Kbefore exit |
| WMT Walmart Inc. | put | New | 2,000 | $227K |
| ORCL Oracle Corp. | call | Sold out | 14,100 | $209Kbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 3,200 | $203Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 1,800 | $181K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 24,200 | $174Kbefore exit |
| AFRM Affirm Holdings Inc. | call | Sold out | 17,200 | $144Kbefore exit |
| ARM Arm Holdings PLC-ADR | put | New | 400 | $142K |
| CIFR Cipher Digital Inc. | call | Sold out | 57,900 | $138Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 31,800 | $130Kbefore exit |
| SNOW Snowflake Inc. | put | New | 400 | $102K |
| CRWV Coreweave Inc. Class A | put | New | 900 | $90K |
| IOT Samsara Inc. Class A | call | Sold out | 27,200 | $81Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $75K |
| XYZ Block Inc. | call | Sold out | 24,400 | $72Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 200 | $60K |
| APH Amphenol Corp. Class A | call | Sold out | 4,800 | $55Kbefore exit |
| APP AppLovin Corp. Class A | put | New | 100 | $52K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 100 | $48K |
| TWLO Twilio Inc. Class A | put | New | 200 | $41K |
| ALAB Astera Labs Inc. | call | Sold out | 1,600 | $41Kbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 200 | $34K |
| APLD Applied Digital Corp. | call | Sold out | 6,000 | $34Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | New | 100 | $33K |
| VST Vistra Corp. | put | New | 200 | $32K |
| UBER Uber Technologies Inc. | put | New | 400 | $29K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 30,300 | $14Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 300 | $13Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 3,900 | $10Kbefore exit |
| T AT&T Inc. | call | Sold out | 2,700 | $8Kbefore exit |
| AVAV Aerovironment Inc. | call | Sold out | 200 | $6Kbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 15,200 | $4Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 200 | $4Kbefore exit |
Showing the first 50 of 56.
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 | 273 | $1.2B | QQQ, VOO, XBI, SPY, LRCX |
| Q1 2026 | 257 | $1.0B | VOO, QQQ, EFA, XBI, NVDA |
| Q4 2025 | 251 | $1.1B | VOO, QQQ, IWM, NVDA, SPY |
| Q3 2025 | 216 | $830.4M | TLT, VOO, NVDA, MSFT, SPY |
| Q2 2025 | 247 | $937.5M | VOO, MSFT, SPY, XLF, TLT |
| Q1 2025 | 250 | $839.4M | VOO, QQQ, DIA, XLF, SHY |
| Q4 2024 | 235 | $921.2M | VGT, VOO, QQQ, SPY, IWM |
| Q3 2024 | 265 | $1.4B | IWM, QQQ, VOO, TLT, VGT |
| Q2 2024 | 235 | $742.6M | QQQ, VOO, MSFT, TLT, NVDA |
| Q1 2024 | 251 | $867.6M | QQQ, MGK, VOO, MSFT, VDC |