Royal Fund Management, LLC

Name: Royal Fund Management, LLC 13F holdings, Q1 2024
Creator: Royal Fund Management, LLC
Published: 2024-04-11

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

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%
UNH Unitedhealth Group Inc.	0.33%	5,860	$2.9M	Add +7.4%
DIVI Franklin International Core	0.33%	88,617	$2.9M	Add +20.5%
ADBE Adobe Inc.	0.30%	5,141	$2.6M	Add +6.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.30%	21,580	$2.6M	Add +11.0%
NTAP Netapp Inc.	0.29%	24,124	$2.5M	Add +5.7%
BILL Bill Holdings Inc.	0.29%	36,700	$2.5M	Add +24.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.29%	10,527	$2.5M	Reduce -3.8%
K Kellanova	0.28%	42,972	$2.5M	Reduce -6.8%
BA The Boeing Co.	0.28%	12,724	$2.5M	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	27,816	$2.4M	New
ABNB Airbnb Inc. Class A	0.28%	14,642	$2.4M	Add +2.1%
LNG Cheniere Energy Inc.	0.28%	14,969	$2.4M	Add +12.0%
OKTA Okta Inc.	0.27%	22,700	$2.4M	Add +21.4%
VDE Vanguard Energy ETF	0.27%	17,971	$2.4M	Add +14.8%
XYZ Block Inc.	0.27%	27,725	$2.3M	Reduce -17.3%
UPS United Parcel Service Class B	0.27%	15,693	$2.3M	Add +29.2%
VT Vanguard Tot World STK ETF	0.27%	20,967	$2.3M	Add +10.5%
TMO Thermo Fisher Scientific Inc.	0.27%	3,978	$2.3M	Add +6.4%
DVN Devon Energy Corp.	0.27%	45,962	$2.3M	Add +43.4%
TWLO Twilio Inc. Class A	0.27%	37,608	$2.3M	Add +104.3%
KCE SS SPDR S&P Cap MKTS ETF	0.25%	19,877	$2.2M	Add +10.4%
IYJ iShares U.S. Industrials ETF	0.25%	17,441	$2.2M	Add +6.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	8,366	$2.2M	Reduce -3.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.25%	18,425	$2.2M	Add +15.7%
ENPH Enphase Energy Inc.	0.24%	17,444	$2.1M	Add +10.1%
KO The Coca-Cola Co.	0.23%	32,589	$2.0M	Add +3.4%
ZS Zscaler Inc.	0.22%	10,088	$1.9M	Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR	0.22%	30,451	$1.9M	Add +6.3%
NXPI NXP Semiconductors NV	0.22%	7,591	$1.9M	Add +8.4%
GD General Dynamics Corp.	0.21%	6,525	$1.8M	Add +5.8%
ASAN Asana Inc. Class A	0.21%	117,550	$1.8M	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS	0.21%	1,855	$1.8M	Add +5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	32,736	$1.8M	Add +5.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.21%	9,578	$1.8M	Add +47.3%
IDU iShares US Utilities ETF	0.21%	21,115	$1.8M	Add +12.3%
BABA Alibaba Group Holding-SP ADR	0.21%	24,641	$1.8M	Add +41.4%
ET Energy Transfer LP	0.20%	107,648	$1.7M	Add +7.7%
MAR Marriott International Class A	0.19%	6,601	$1.7M	No change
LULU Lululemon Athletica Inc.	0.19%	4,240	$1.7M	Add +4.8%
GILD Gilead Sciences Inc.	0.19%	22,440	$1.6M	Add +51.5%
U Unity Software Inc.	0.19%	61,320	$1.6M	Add +0.3%
ARKK ARK Innovation ETF	0.19%	32,271	$1.6M	Reduce -6.8%
WOLF Wolfspeed Inc.	0.18%	53,900	$1.6M	Add +58.5%
AEM Agnico Eagle Mines Ltd.	0.18%	26,412	$1.6M	Add +5.9%
VIS Vanguard Industrials ETF	0.18%	6,355	$1.6M	Add +10.8%
EOG EOG Resources Inc.	0.17%	11,814	$1.5M	Add +103.2%
VCR Vanguard Consumer Discre ETF	0.17%	4,718	$1.5M	Add +11.6%
LMT Lockheed Martin Corp.	0.17%	3,253	$1.5M	Add +7.6%
VPU Vanguard Utilities ETF	0.17%	10,373	$1.5M	Add +14.1%
VFQY Vanguard U.S. Quality Factor	0.17%	10,753	$1.5M	Add +11.8%
VFH Vanguard Financials ETF	0.17%	14,260	$1.5M	Add +9.3%
BP BP PLC-Spons ADR	0.17%	38,824	$1.5M	Add +6.4%
ADI Analog Devices Inc.	0.17%	7,334	$1.5M	Add +7.5%
ETSY Etsy Inc.	0.17%	21,010	$1.4M	Reduce -5.8%
KMI Kinder Morgan Inc.	0.17%	78,266	$1.4M	Add +2.5%
DOW Dow Inc.	0.17%	24,749	$1.4M	Reduce -19.9%
CAG Conagra Brands Inc.	0.16%	47,862	$1.4M	Add +56.6%
HD Home Depot Inc.	0.16%	3,657	$1.4M	Add +2.4%
DE Deere & Co.	0.16%	3,342	$1.4M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.15%	20,682	$1.3M	Add +57.2%
SHEL Shell PLC-ADR	0.15%	19,081	$1.3M	Add +7.2%
KHC The Kraft Heinz Co.	0.15%	34,468	$1.3M	Add +6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	15,419	$1.2M	Reduce -1.0%
OHI Omega Healthcare Investors	0.14%	37,455	$1.2M	Add +5.0%
SHOP Shopify Inc. Class A	0.13%	14,997	$1.2M	New
BHP BHP Group Ltd.-Spon ADR	0.13%	19,173	$1.1M	Add +4.6%
NEE Nextera Energy Inc.	0.13%	17,268	$1.1M	Add +18.1%
RBLX Roblox Corp. Class A	0.12%	28,325	$1.1M	Reduce -51.1%
ADM Archer-Daniels-Midland Co.	0.12%	17,074	$1.1M	New
QSR Restaurant Brands Intern	0.12%	13,430	$1.1M	New
GSK GSK PLC-Spon ADR	0.12%	24,831	$1.1M	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.11%	90,810	$994K	Add +102.9%
PPL PPL Corp.	0.11%	35,695	$983K	Add +5.5%
CVX Chevron Corp.	0.11%	6,222	$981K	Reduce -2.4%
PM Philip Morris International	0.11%	10,504	$963K	Add +4.6%
NET Cloudflare Inc. Class A	0.10%	9,200	$891K	Add +124.4%
GTLB Gitlab Inc. Class A	0.10%	15,200	$886K	Reduce -60.1%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	2,091	$879K	No change
MDLZ Mondelez International Inc. Class A	0.10%	12,515	$876K	New
LYB Lyondellbasell Indu Class A	0.10%	8,489	$868K	Add +13.2%
UHS Universal Health Services-B	0.10%	4,588	$837K	No change
XOM Exxon Mobil Corp.	0.10%	7,148	$831K	Reduce -2.6%
PEP Pepsico Inc.	0.10%	4,739	$829K	Add +1.1%
MRNA Moderna Inc.	0.09%	7,645	$815K	Reduce -15.5%
AMT American Tower Corp.	0.09%	4,054	$801K	Add +1.4%
VGR Vector Group Ltd.	0.09%	73,002	$800K	Add +6.9%
WPC WP Carey Inc.	0.09%	14,056	$793K	Add +7.4%
TRP TC Energy Corp.	0.09%	19,692	$792K	Add +6.0%
MKL Markel Group Inc.	0.09%	516	$785K	Add +1.2%
SU Suncor Energy Inc.	0.09%	20,732	$765K	Add +54.4%
CHWY Chewy Inc. Class A	0.09%	48,060	$765K	Add +0.7%
HPQ HP Inc.	0.09%	24,546	$742K	New
ZHDG Zega Buy and Hedge ETF	0.09%	39,280	$741K	Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	8,770	$730K	New
ALGN Align Technology Inc.	0.08%	2,206	$723K	New
XRN Global Medical REIT Inc.	0.08%	82,264	$720K	Add +6.8%
COST Costco Wholesale Corp.	0.08%	958	$702K	Reduce -5.8%
BROS Dutch Bros Inc. Class A	0.08%	21,000	$693K	Reduce -1.9%
MRVL Marvell Technology Inc.	0.08%	9,696	$687K	Reduce -58.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	4,802	$588K	Reduce -1.6%
UBT Proshares Ultra 20+ Year TSY	0.06%	27,145	$548K	Add +3.3%
WFC Wells Fargo & Co.	0.06%	9,216	$534K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	39,234	$521K	Reduce -2.0%
IVV iShares Core S&P 500 ETF	0.06%	951	$500K	Add +90.6%
GM General Motors Co.	0.06%	10,865	$493K	Reduce -16.1%
ED Consolidated Edison Inc.	0.05%	4,914	$446K	No change
CSX CSX Corp.	0.05%	11,965	$444K	Reduce -10.7%
MNDY Monday.com Ltd.	0.05%	1,800	$407K	Reduce -89.7%
TKR Timken Co.	0.05%	4,641	$406K	No change
SO The Southern Co.	0.05%	5,478	$393K	Add +11.9%
COP Conocophillips	0.04%	3,039	$387K	Reduce -3.3%
PINS Pinterest Inc. Class A	0.04%	10,664	$370K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	9,452	$358K	Add +3.7%
ALE Allete Inc.	0.04%	5,969	$356K	Reduce -9.2%
YUM Yum! Brands Inc.	0.04%	2,551	$354K	No change
MKC McCormick & Co.-Non VTG SHRS	0.04%	4,447	$342K	No change
SHW The Sherwin-Williams Co.	0.04%	915	$318K	No change
HON Honeywell International Inc.	0.04%	1,547	$318K	Add +15.6%
RES RPC Inc.	0.04%	40,053	$310K	No change
DNP DNP Select Income Fund Inc.	0.04%	33,808	$307K	Add +2.7%
V Visa Inc. Class A	0.03%	1,062	$296K	Reduce -83.8%
LLY Eli Lilly & Co.	0.03%	374	$291K	Add +1.9%
AMP Ameriprise Financial Inc.	0.03%	627	$275K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.03%	2,359	$273K	New
PSN Parsons Corp.	0.03%	3,276	$272K	No change
TLH iShares 10-20 Year Treasury	0.03%	2,569	$270K	New
GLD SPDR Gold Shares	0.03%	1,223	$252K	Reduce -11.9%
EVRG Evergy Inc.	0.03%	4,633	$247K	Add +0.4%
SLV iShares Silver Trust	0.03%	10,696	$243K	No change
LIN Linde PLC	0.03%	508	$236K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	4,568	$236K	New
AXP American Express Co.	0.03%	986	$225K	New
LNT Alliant Energy Corp.	0.03%	4,412	$222K	No change
LOW Lowe's Cos Inc.	0.03%	872	$222K	Reduce -15.7%
FISV Fiserv Inc.	0.03%	1,380	$221K	New
VLO Valero Energy Corp.	0.02%	1,261	$215K	New
ON On Semiconductor	0.02%	2,900	$213K	Reduce -9.4%
MO Altria Group Inc.	0.02%	4,833	$211K	Reduce -11.6%
STIP iShares 0-5 Year Tips Bond E	0.02%	2,120	$211K	Reduce -2.6%
INTU Intuit Inc.	0.02%	313	$203K	Reduce -61.5%
ABT Abbott Laboratories	0.02%	1,779	$202K	New
VYX NCR Voyix Corp.	0.02%	15,913	$201K	No change
ANET Arista Networks Inc.	0.02%	640	$186K	New
PYPL PayPal Holdings Inc.	0.02%	2,629	$176K	New
TOST Toast Inc. Class A	0.02%	6,900	$172K	Reduce -68.8%
DOCU Docusign Inc.	0.02%	2,800	$167K	Reduce -90.4%
MS Morgan Stanley	0.02%	1,760	$166K	Reduce -10.5%
KEY Keycorp	0.02%	10,400	$164K	Reduce -51.9%
SMCI Super Micro Computer Inc.	0.01%	105	$106K	Reduce -86.9%
REI Ring Energy Inc.	0.01%	30,000	$59K	No change
WRN Western Copper and Gold Corp.	0.01%	38,312	$59K	No change

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