Royal Fund Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Royal Fund Management, LLC reported 251 stock positions worth $867.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 2.9%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q4 2023, it opened 21 new positions, sold out of 6, added to 145 and reduced 69. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $867.6M (Q1 2024)
- SEC Filing
- 0001172661-24-001826 ↗ filed Apr 11, 2024
Holdings Value
Holdings 251 stocks · $867.6M
| QQQ Invesco QQQ Trust Series 1 | 4.02% | 78,478 | $34.9M | Add +6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.87% | 86,917 | $24.9M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 2.56% | 46,078 | $22.2M | Reduce -24.8% |
| MSFT Microsoft Corp. | 2.08% | 42,898 | $18.1M | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 1.95% | 83,005 | $17.0M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 64,381 | $16.7M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 85,369 | $15.6M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.66% | 59,953 | $14.4M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 1.64% | 150,638 | $14.3M | Add +86.7% |
| JPM JPMorgan Chase & Co. | 1.46% | 63,004 | $12.6M | Add +5.6% |
| VONE Vanguard Russell 1000 | 1.36% | 49,650 | $11.8M | Reduce -4.4% |
| XLE SS Energy Select Sector | 1.29% | 118,949 | $11.2M | Add +20.4% |
| VGT Vanguard Info Tech ETF | 1.29% | 21,230 | $11.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.26% | 63,659 | $10.9M | Add +5.8% |
| IYH iShares U.S. Healthcare ETF | 1.26% | 176,180 | $10.9M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 20,178 | $10.6M | Add +9.9% |
| VONG Vanguard Russell 1000 Growth | 1.10% | 110,148 | $9.6M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 1.10% | 116,603 | $9.5M | Add +5.0% |
| XLK SS Technology Select Sector | 1.06% | 44,303 | $9.2M | Add +5.7% |
| VHT Vanguard Health Care ETF | 1.02% | 32,700 | $8.9M | Add +2.3% |
| XLV SS Health Care Select Sector | 1.01% | 59,598 | $8.8M | New |
| PSX Phillips 66 | 1.01% | 53,849 | $8.8M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 72,093 | $8.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.99% | 47,303 | $8.6M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 34,402 | $8.6M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.95% | 48,617 | $8.2M | Add +15.8% |
| SOXX iShares Semiconductor ETF | 0.85% | 32,807 | $7.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.83% | 7,975 | $7.2M | Add +1.8% |
| OKE Oneok Inc. | 0.82% | 88,621 | $7.1M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.82% | 53,706 | $7.1M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.78% | 5,109 | $6.8M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 35,531 | $6.8M | Add +4.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.78% | 35,474 | $6.8M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.78% | 38,443 | $6.8M | Add +45.8% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 72,439 | $6.7M | Add +1.9% |
| BX Blackstone Inc. | 0.76% | 50,332 | $6.6M | Add +10.4% |
| COIN Coinbase Global Inc. Class A | 0.74% | 24,203 | $6.4M | New |
| UBER Uber Technologies Inc. | 0.73% | 81,773 | $6.3M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.71% | 33,945 | $6.1M | Add +3.0% |
| LRCX Lam Research Corp. | 0.70% | 6,271 | $6.1M | Add +3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.70% | 19,793 | $6.0M | Reduce -4.2% |
| RTX RTX Corp. | 0.69% | 61,712 | $6.0M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.69% | 103,264 | $6.0M | Add +4.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.68% | 40,784 | $5.9M | Reduce -6.1% |
| CVS CVS Health Corp. | 0.68% | 74,233 | $5.9M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.66% | 115,468 | $5.8M | Add +10.4% |
| WMT Walmart Inc. | 0.66% | 95,526 | $5.7M | Add +0.5% |
| INTC Intel Corp. | 0.66% | 129,036 | $5.7M | Add +87.9% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 67,311 | $5.7M | Reduce -70.3% |
| CAVA Cava Group Inc. | 0.64% | 79,500 | $5.6M | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 29,412 | $5.5M | Reduce -6.2% |
| WM Waste Management Inc. | 0.63% | 25,481 | $5.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.63% | 11,214 | $5.4M | Add +1.1% |
| UNP Union Pacific Corp. | 0.63% | 22,011 | $5.4M | Reduce -2.7% |
| DRI Darden Restaurants Inc. | 0.62% | 32,025 | $5.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.60% | 32,010 | $5.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.57% | 31,454 | $5.0M | Add +6.8% |
| AMGN Amgen Inc. | 0.57% | 17,378 | $5.0M | Add +20.1% |
| FLOT iShares Floating Rate Bond E | 0.57% | 96,711 | $4.9M | Reduce -45.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 108,235 | $4.9M | Add +7.8% |
| DLR Digital Realty Trust Inc. | 0.56% | 34,040 | $4.9M | Add +24.5% |
| LAMR Lamar Advertising Co. Class A | 0.56% | 40,899 | $4.9M | Add +5.6% |
| USB US Bancorp | 0.54% | 104,864 | $4.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 30,784 | $4.6M | Add +12.1% |
| MMM 3M Co. | 0.52% | 42,370 | $4.5M | Add +21.3% |
| MCD McDonald's Corp. | 0.50% | 15,422 | $4.4M | Add +2.0% |
| EMR Emerson Electric Co. | 0.49% | 37,762 | $4.3M | Reduce -3.8% |
| T AT&T Inc. | 0.49% | 241,034 | $4.2M | Add +31.9% |
| GRMN Garmin Ltd. | 0.49% | 28,459 | $4.2M | Add +2.4% |
| GBX Greenbrier Companies Inc. | 0.48% | 80,213 | $4.2M | Add +4.0% |
| NEM Newmont Corp. | 0.47% | 113,024 | $4.1M | Add +18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 12,630 | $4.0M | Reduce -3.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 114,137 | $4.0M | Add +6.8% |
| IOT Samsara Inc. Class A | 0.46% | 104,700 | $4.0M | New |
| VOX Vanguard Communication Servi | 0.45% | 30,055 | $3.9M | Reduce -4.4% |
| SNOW Snowflake Inc. | 0.44% | 23,873 | $3.9M | Add +55.3% |
| PAYX Paychex Inc. | 0.44% | 31,369 | $3.9M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.43% | 88,745 | $3.7M | Reduce -0.3% |
| ALB Albemarle Corp. | 0.42% | 27,600 | $3.6M | Add +8.2% |
| AOM iShares Core 40/60 Moderate | 0.41% | 82,907 | $3.5M | Add +7.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.41% | 76,592 | $3.5M | Add +7.5% |
| PGHY Invesco Global Ex US High Yi | 0.40% | 177,421 | $3.5M | Add +7.4% |
| RSPS Invesco S&P 500 Equal Weight | 0.40% | 105,706 | $3.5M | Add +14.1% |
| KMB Kimberly-Clark Corp. | 0.40% | 26,832 | $3.5M | Add +4.5% |
| FCX Freeport-McMoran Inc. | 0.40% | 73,500 | $3.5M | Add +37.0% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 63,256 | $3.4M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.39% | 18,072 | $3.4M | Reduce -71.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.38% | 52,125 | $3.3M | Add +7.8% |
| IHDG Wisdomtree International Hed | 0.38% | 72,420 | $3.3M | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.38% | 34,212 | $3.3M | Add +2.2% |
| AMD Advanced Micro Devices | 0.38% | 18,306 | $3.3M | Reduce -56.5% |
| DDOG Datadog Inc. Class A | 0.38% | 26,627 | $3.3M | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.37% | 35,079 | $3.2M | Add +0.5% |
| AFRM Affirm Holdings Inc. | 0.37% | 85,244 | $3.2M | Add +292.0% |
| SYY Sysco Corp. | 0.36% | 38,598 | $3.1M | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 135,250 | $3.1M | Add +1182.0% |
| ROKU Roku Inc. | 0.35% | 46,920 | $3.1M | Add +834.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.34% | 45,600 | $3.0M | Add +169.8% |
| SYK Stryker Corp. | 0.34% | 8,320 | $3.0M | Add +4.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.34% | 33,608 | $3.0M | Reduce -6.4% |
Options reported separately and not counted above: QQQ puts ($75.3M), ARM calls ($6.5M), CAVA calls ($5.3M), COIN calls ($5.2M), IOT calls ($3.3M), ALB calls ($3.3M), ZM calls ($2.7M), ROKU calls ($2.7M), PLTR calls ($2.7M), INTC calls ($2.7M), AFRM calls ($2.5M), OKTA calls ($2.4M), and 68 more.
Portfolio Sells Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Reduce -70.3% | 0.66% | −1.50 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.03 |
| IVE iShares S&P 500 Value ETF | Reduce -71.2% | 0.39% | −0.99 |
| VOO Vanguard S&P 500 ETF | Reduce -24.8% | 2.56% | −0.84 |
| FLOT iShares Floating Rate Bond E | Reduce -45.3% | 0.57% | −0.56 |
| AMD Advanced Micro Devices | Reduce -56.5% | 0.38% | −0.40 |
| MNDY Monday.com Ltd. | Reduce -89.7% | 0.05% | −0.37 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.27 |
| RBLX Roblox Corp. Class A | Reduce -51.1% | 0.12% | −0.21 |
| GTLB Gitlab Inc. Class A | Reduce -60.1% | 0.10% | −0.20 |
| DOCU Docusign Inc. | Reduce -90.4% | 0.02% | −0.20 |
| V Visa Inc. Class A | Reduce -83.8% | 0.03% | −0.18 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.17 |
| CI The Cigna Group | Sold out | 0.00% | −0.16 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -58.9% | 0.08% | −0.10 |
| ZS Zscaler Inc. | Reduce -8.5% | 0.22% | −0.09 |
| ASAN Asana Inc. Class A | Reduce -3.3% | 0.21% | −0.08 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.63% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -10.5% | 0.38% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.8% | 1.95% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 2.87% | −0.07 |
| VONE Vanguard Russell 1000 | Reduce -4.4% | 1.36% | −0.06 |
| ETSY Etsy Inc. | Reduce -5.8% | 0.17% | −0.06 |
| XYZ Block Inc. | Reduce -17.3% | 0.27% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -5.7% | 0.78% | −0.06 |
| DOW Dow Inc. | Reduce -19.9% | 0.17% | −0.05 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -6.8% | 0.19% | −0.04 |
| K Kellanova | Reduce -6.8% | 0.28% | −0.04 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -6.4% | 0.34% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -6.1% | 0.68% | −0.04 |
| INTU Intuit Inc. | Reduce -61.5% | 0.02% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.3% | 0.44% | −0.04 |
| USB US Bancorp | Reduce -0.7% | 0.54% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 1.29% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -7.3% | 0.38% | −0.03 |
| TOST Toast Inc. Class A | Reduce -68.8% | 0.02% | −0.03 |
| SYY Sysco Corp. | Reduce -8.5% | 0.36% | −0.03 |
| KEY Keycorp | Reduce -51.9% | 0.02% | −0.02 |
| MRNA Moderna Inc. | Reduce -15.5% | 0.09% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.8% | 0.29% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -86.9% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.93% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.9% | 0.25% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -4.4% | 0.45% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.2% | 0.70% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 0.16% | −0.01 |
| ALE Allete Inc. | Reduce -9.2% | 0.04% | −0.01 |
| ON On Semiconductor | Reduce -9.4% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XLV SS Health Care Select Sector | New | 1.01% | +1.01 |
| COIN Coinbase Global Inc. Class A | New | 0.74% | +0.74 |
| TLT iShares 20+ Year Treasury BD | Add +86.7% | 1.64% | +0.63 |
| IOT Samsara Inc. Class A | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +1.8% | 0.83% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +1182.0% | 0.36% | +0.34 |
| ROKU Roku Inc. | Add +834.7% | 0.35% | +0.29 |
| TTD Trade Desk Inc./the Class A | New | 0.28% | +0.28 |
| XLE SS Energy Select Sector | Add +20.4% | 1.29% | +0.25 |
| AFRM Affirm Holdings Inc. | Add +292.0% | 0.37% | +0.23 |
| INTC Intel Corp. | Add +87.9% | 0.66% | +0.22 |
| ZM Zoom Communications Inc. | Add +169.8% | 0.34% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 4.02% | +0.19 |
| QCOM Qualcomm Inc. | Add +15.8% | 0.95% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 1.46% | +0.17 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.63% | +0.13 |
| UBER Uber Technologies Inc. | Add +7.0% | 0.73% | +0.13 |
| ADM Archer-Daniels-Midland Co. | New | 0.12% | +0.12 |
| QSR Restaurant Brands Intern | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 1.22% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +37.0% | 0.40% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +31.9% | 0.49% | +0.10 |
| LRCX Lam Research Corp. | Add +3.2% | 0.70% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +24.5% | 0.56% | +0.10 |
| AVGO Broadcom Inc. | Add +4.5% | 0.78% | +0.09 |
| TWLO Twilio Inc. Class A | Add +104.3% | 0.27% | +0.09 |
| HPQ HP Inc. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +103.2% | 0.17% | +0.09 |
| CF CF Industries Holdings Inc. | New | 0.08% | +0.08 |
| ALGN Align Technology Inc. | New | 0.08% | +0.08 |
| DVN Devon Energy Corp. | Add +43.4% | 0.27% | +0.08 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.78% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +5.0% | 1.10% | +0.08 |
| OKE Oneok Inc. | Add +5.8% | 0.82% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.71% | +0.07 |
| IYH iShares U.S. Healthcare ETF | Add +8.0% | 1.26% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +47.3% | 0.21% | +0.07 |
| MSFT Microsoft Corp. | Add +1.4% | 2.08% | +0.07 |
| WM Waste Management Inc. | Add +2.9% | 0.63% | +0.06 |
| NET Cloudflare Inc. Class A | Add +124.4% | 0.10% | +0.06 |
| OKTA Okta Inc. | Add +21.4% | 0.27% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.85% | +0.06 |
| SNOW Snowflake Inc. | Add +55.3% | 0.44% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +57.2% | 0.15% | +0.06 |
| CAG Conagra Brands Inc. | Add +56.6% | 0.16% | +0.05 |
| GBX Greenbrier Companies Inc. | Add +4.0% | 0.48% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.54% | +0.05 |
| DIVI Franklin International Core | Add +20.5% | 0.33% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +7.6% | 169,500 | $75.3M |
| ARM Arm Holdings PLC-ADR | call | New | 52,000 | $6.5M |
| CAVA Cava Group Inc. | call | Reduce -0.5% | 75,400 | $5.3M |
| COIN Coinbase Global Inc. Class A | call | New | 19,500 | $5.2M |
| IOT Samsara Inc. Class A | call | New | 86,200 | $3.3M |
| ALB Albemarle Corp. | call | Add +12.3% | 24,700 | $3.3M |
| ZM Zoom Communications Inc. | call | Add +253.8% | 41,400 | $2.7M |
| ROKU Roku Inc. | call | Add +815.6% | 41,200 | $2.7M |
| PLTR Palantir Technologies Inc. Class A | call | New | 116,400 | $2.7M |
| INTC Intel Corp. | call | New | 60,100 | $2.7M |
| AFRM Affirm Holdings Inc. | call | Add +1054.2% | 68,100 | $2.5M |
| OKTA Okta Inc. | call | Add +50.0% | 22,500 | $2.4M |
| FCX Freeport-McMoran Inc. | call | Reduce -3.9% | 46,400 | $2.2M |
| LYFT LYFT Inc. Class A | call | New | 110,100 | $2.1M |
| TWLO Twilio Inc. Class A | call | Add +152.7% | 32,600 | $2.0M |
| BILL Bill Holdings Inc. | call | Add +7.9% | 27,300 | $1.9M |
| UBER Uber Technologies Inc. | call | Add +6.7% | 23,800 | $1.8M |
| TTD Trade Desk Inc./the Class A | call | New | 20,700 | $1.8M |
| ENPH Enphase Energy Inc. | call | Add +213.6% | 13,800 | $1.7M |
| ASAN Asana Inc. Class A | call | Reduce -6.8% | 102,000 | $1.6M |
| XYZ Block Inc. | call | Reduce -41.6% | 18,500 | $1.6M |
| U Unity Software Inc. | call | Reduce -3.3% | 50,000 | $1.3M |
| FROG Jfrog Ltd. | call | New | 28,000 | $1.2M |
| ZS Zscaler Inc. | call | Reduce -43.8% | 5,900 | $1.1M |
| SNOW Snowflake Inc. | call | Add +200.0% | 6,900 | $1.1M |
| SHOP Shopify Inc. Class A | call | New | 11,700 | $903K |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 16,900 | $812Kbefore exit |
| RBLX Roblox Corp. Class A | call | Reduce -68.8% | 20,000 | $764K |
| BROS Dutch Bros Inc. Class A | call | New | 20,600 | $680K |
| WOLF Wolfspeed Inc. | call | Add +641.9% | 23,000 | $679K |
| MRNA Moderna Inc. | call | New | 5,800 | $618K |
| ETSY Etsy Inc. | call | Reduce -9.0% | 8,100 | $557K |
| RIVN Rivian Automotive Inc. Class A | call | Add +90.3% | 47,200 | $517K |
| JPM JPMorgan Chase & Co. | call | New | 2,500 | $501K |
| TSLA Tesla Inc. | call | Add +133.3% | 2,800 | $492K |
| QCOM Qualcomm Inc. | call | New | 2,900 | $491K |
| MRVL Marvell Technology Inc. | call | Reduce -67.5% | 6,500 | $461K |
| GTLB Gitlab Inc. Class A | call | Reduce -76.0% | 7,700 | $449K |
| BABA Alibaba Group Holding-SP ADR | call | New | 6,200 | $449K |
| ABBV Abbvie Inc. | call | Reduce -17.2% | 2,400 | $437K |
| COST Costco Wholesale Corp. | put | Sold out | 600 | $396Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +160.0% | 2,600 | $392K |
| MNDY Monday.com Ltd. | call | Reduce -89.2% | 1,700 | $384K |
| CVS CVS Health Corp. | call | Reduce -11.3% | 4,700 | $375K |
| GM General Motors Co. | call | Add +1014.3% | 7,800 | $354K |
| GBX Greenbrier Companies Inc. | call | Reduce -17.4% | 5,700 | $297K |
| NET Cloudflare Inc. Class A | call | Add +16.0% | 2,900 | $281K |
| IBM Intl Business Machines Corp. | call | New | 1,400 | $267K |
| RTX RTX Corp. | call | Reduce -6.9% | 2,700 | $263K |
| CSCO Cisco Systems Inc. | call | Reduce -10.3% | 5,200 | $260K |
Showing the first 50 of 83.
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 |