Royal Fund Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Royal Fund Management, LLC reported 235 stock positions worth $742.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.5%) and Microsoft (MSFT, 2.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 31, added to 64 and reduced 148. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $742.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002829 ↗ filed Jul 18, 2024
Holdings Value
Holdings 235 stocks · $742.6M
| QQQ Invesco QQQ Trust Series 1 | 4.15% | 64,202 | $30.9M | Reduce -18.2% |
| VOO Vanguard S&P 500 ETF | 2.45% | 36,074 | $18.2M | Reduce -21.7% |
| MSFT Microsoft Corp. | 2.14% | 35,288 | $15.9M | Reduce -17.7% |
| TLT iShares 20+ Year Treasury BD | 2.07% | 167,468 | $15.4M | Add +11.2% |
| NVDA Nvidia Corp. | 1.69% | 101,648 | $12.6M | Add +27.5% |
| JPM JPMorgan Chase & Co. | 1.66% | 60,380 | $12.3M | Reduce -4.2% |
| XLE SS Energy Select Sector | 1.64% | 133,539 | $12.2M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 19,919 | $10.8M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 1.43% | 52,358 | $10.6M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 1.40% | 118,277 | $10.4M | New |
| IYH iShares U.S. Healthcare ETF | 1.40% | 169,683 | $10.4M | Reduce -3.7% |
| AAPL Apple Inc. | 1.38% | 48,579 | $10.2M | Reduce -23.7% |
| AMZN Amazon.com Inc. | 1.24% | 47,513 | $9.2M | Add +40.0% |
| VGT Vanguard Info Tech ETF | 1.18% | 15,126 | $8.8M | Reduce -28.8% |
| QCOM Qualcomm Inc. | 1.15% | 42,423 | $8.5M | Reduce -12.7% |
| XLC SS Comm Select Sector SPDR | 1.12% | 97,396 | $8.3M | Reduce -16.5% |
| AVGO Broadcom Inc. | 1.12% | 5,128 | $8.3M | Add +0.4% |
| SOXX iShares Semiconductor ETF | 1.10% | 33,071 | $8.2M | Add +0.8% |
| ABBV Abbvie Inc. | 1.09% | 46,665 | $8.1M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.09% | 55,432 | $8.1M | Reduce -7.0% |
| XLI SS Industrial Select Sector | 1.08% | 65,626 | $8.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.04% | 24,377 | $7.7M | Reduce -72.0% |
| UBER Uber Technologies Inc. | 1.03% | 105,551 | $7.7M | Add +29.1% |
| XLB SS Materials Select Sector | 1.03% | 86,348 | $7.6M | New |
| VONG Vanguard Russell 1000 Growth | 1.01% | 79,574 | $7.5M | Reduce -27.8% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 72,362 | $7.3M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.91% | 6,277 | $6.7M | Add +0.1% |
| OKE Oneok Inc. | 0.89% | 80,474 | $6.6M | Reduce -9.2% |
| VHT Vanguard Health Care ETF | 0.89% | 24,525 | $6.6M | Reduce -25.0% |
| PSX Phillips 66 | 0.87% | 45,564 | $6.5M | Reduce -15.4% |
| AMD Advanced Micro Devices | 0.87% | 39,831 | $6.5M | Add +117.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 35,218 | $6.4M | Add +14.4% |
| BX Blackstone Inc. | 0.85% | 50,780 | $6.3M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 36,052 | $6.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.83% | 49,493 | $6.2M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 0.82% | 105,425 | $6.1M | Add +2.1% |
| VDC Vanguard Consumer Staple ETF | 0.81% | 29,493 | $6.0M | Reduce -64.5% |
| RTX RTX Corp. | 0.78% | 57,522 | $5.8M | Reduce -6.8% |
| XBI SS SPDR S&P Biotech ETF | 0.76% | 60,651 | $5.6M | New |
| META Meta Platforms Inc. Class A | 0.75% | 11,071 | $5.6M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.71% | 34,421 | $5.3M | Add +1.1% |
| TSLA Tesla Inc. | 0.71% | 26,732 | $5.3M | Reduce -30.5% |
| WM Waste Management Inc. | 0.70% | 24,091 | $5.2M | Reduce -5.5% |
| WMT Walmart Inc. | 0.70% | 76,458 | $5.2M | Reduce -20.0% |
| AMGN Amgen Inc. | 0.69% | 16,074 | $5.1M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 112,819 | $5.1M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 13,127 | $5.0M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 52,689 | $4.9M | Reduce -21.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.66% | 32,849 | $4.9M | Reduce -19.5% |
| TLH iShares 10-20 Year Treasury | 0.65% | 46,783 | $4.8M | Add +1721.1% |
| DELL Dell Technologies -C | 0.63% | 33,900 | $4.7M | New |
| NEM Newmont Corp. | 0.62% | 109,641 | $4.6M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.62% | 30,822 | $4.6M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 23,175 | $4.6M | Reduce -21.2% |
| LAMR Lamar Advertising Co. Class A | 0.61% | 37,281 | $4.5M | Reduce -8.8% |
| DRI Darden Restaurants Inc. | 0.60% | 29,179 | $4.5M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.60% | 93,754 | $4.5M | Reduce -18.8% |
| T AT&T Inc. | 0.58% | 226,205 | $4.3M | Reduce -6.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.58% | 12,869 | $4.3M | Reduce -35.0% |
| GRMN Garmin Ltd. | 0.58% | 25,925 | $4.3M | Reduce -8.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.57% | 115,889 | $4.3M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.57% | 25,040 | $4.2M | Reduce -21.8% |
| EMR Emerson Electric Co. | 0.56% | 37,612 | $4.2M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.56% | 70,223 | $4.2M | Reduce -5.4% |
| NET Cloudflare Inc. Class A | 0.55% | 49,000 | $4.1M | Add +432.6% |
| GBX Greenbrier Companies Inc. | 0.51% | 75,906 | $3.8M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.50% | 14,345 | $3.7M | Reduce -7.0% |
| DDOG Datadog Inc. Class A | 0.50% | 28,887 | $3.7M | Add +8.5% |
| SBUX Starbucks Corp. | 0.50% | 47,731 | $3.7M | Add +36.1% |
| AOM iShares Core 40/60 Moderate | 0.49% | 85,027 | $3.7M | Add +2.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.49% | 79,716 | $3.7M | Add +4.1% |
| IOT Samsara Inc. Class A | 0.49% | 107,900 | $3.6M | Add +3.1% |
| PGHY Invesco Global Ex US High Yi | 0.49% | 185,042 | $3.6M | Add +4.3% |
| MRVL Marvell Technology Inc. | 0.48% | 51,374 | $3.6M | Add +429.9% |
| SNOW Snowflake Inc. | 0.48% | 26,163 | $3.5M | Add +9.6% |
| KMB Kimberly-Clark Corp. | 0.47% | 25,075 | $3.5M | Reduce -6.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 53,909 | $3.4M | Add +3.4% |
| MMM 3M Co. | 0.46% | 32,714 | $3.4M | Reduce -22.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.45% | 109,767 | $3.4M | Add +3.8% |
| USB US Bancorp | 0.45% | 84,115 | $3.4M | Reduce -19.8% |
| IVE iShares S&P 500 Value ETF | 0.45% | 18,200 | $3.3M | Add +0.7% |
| PAYX Paychex Inc. | 0.45% | 27,512 | $3.3M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.44% | 32,508 | $3.3M | Reduce -5.0% |
| GTLB Gitlab Inc. Class A | 0.43% | 64,900 | $3.2M | Add +327.0% |
| VZ Verizon Communications Inc. | 0.43% | 76,275 | $3.2M | Reduce -14.1% |
| ADBE Adobe Inc. | 0.40% | 5,324 | $3.0M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.39% | 3,231 | $2.9M | Add +763.9% |
| DIVI Franklin International Core | 0.39% | 93,056 | $2.9M | Add +5.0% |
| NTAP Netapp Inc. | 0.39% | 22,277 | $2.9M | Reduce -7.7% |
| SYK Stryker Corp. | 0.38% | 8,261 | $2.8M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.38% | 16,042 | $2.8M | Add +7.2% |
| VOX Vanguard Communication Servi | 0.38% | 20,153 | $2.8M | Reduce -33.0% |
| ROKU Roku Inc. | 0.37% | 45,620 | $2.7M | Reduce -2.8% |
| IHDG Wisdomtree International Hed | 0.36% | 59,136 | $2.7M | Reduce -18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 9,622 | $2.6M | Reduce -85.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 13,983 | $2.6M | Reduce -83.6% |
| SYY Sysco Corp. | 0.34% | 34,979 | $2.5M | Reduce -9.4% |
| ALB Albemarle Corp. | 0.34% | 26,200 | $2.5M | Reduce -5.1% |
| AFRM Affirm Holdings Inc. | 0.33% | 80,344 | $2.4M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 57,408 | $2.4M | Reduce -9.2% |
Options reported separately and not counted above: BABA calls ($273.3M), QQQ puts ($164.1M), NET calls ($3.5M), AMZN calls ($3.3M), MRVL calls ($3.3M), AMD calls ($3.3M), UBER calls ($3.3M), NVDA calls ($3.2M), DELL calls ($3.0M), IOT calls ($2.9M), ARM calls ($2.5M), GTLB calls ($2.5M), and 33 more.
Portfolio Sells Q1 2024 → Q2 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -72.0% | 1.04% | −1.84 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -85.0% | 0.35% | −1.58 |
| VIG Vanguard Dividend Apprec ETF | Reduce -83.6% | 0.35% | −1.45 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -84.5% | 0.31% | −1.34 |
| VONE Vanguard Russell 1000 | Reduce -86.7% | 0.22% | −1.14 |
| VDC Vanguard Consumer Staple ETF | Reduce -64.5% | 0.81% | −1.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -83.1% | 0.20% | −0.81 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -82.6% | 0.20% | −0.80 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.78 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.74 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.64 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.57 |
| UNP Union Pacific Corp. | Reduce -72.0% | 0.19% | −0.43 |
| INTC Intel Corp. | Reduce -49.8% | 0.27% | −0.39 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| ZM Zoom Communications Inc. | Reduce -90.8% | 0.03% | −0.31 |
| FCX Freeport-McMoran Inc. | Reduce -79.5% | 0.10% | −0.30 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.8% | 0.08% | −0.27 |
| BA The Boeing Co. | Reduce -90.6% | 0.03% | −0.25 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.20 |
| ASAN Asana Inc. Class A | Reduce -87.8% | 0.03% | −0.18 |
| U Unity Software Inc. | Reduce -81.7% | 0.02% | −0.16 |
| PSX Phillips 66 | Reduce -15.4% | 0.87% | −0.14 |
| VHT Vanguard Health Care ETF | Reduce -25.0% | 0.89% | −0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -71.7% | 0.07% | −0.13 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.56% | −0.12 |
| ETSY Etsy Inc. | Reduce -72.3% | 0.05% | −0.12 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -35.0% | 0.58% | −0.11 |
| OKTA Okta Inc. | Reduce -44.0% | 0.16% | −0.11 |
| SLB SLB Ltd. | Reduce -53.8% | 0.10% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -21.7% | 2.45% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -28.8% | 1.18% | −0.10 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -27.8% | 1.01% | −0.09 |
| XYZ Block Inc. | Reduce -25.2% | 0.18% | −0.09 |
| USB US Bancorp | Reduce -19.8% | 0.45% | −0.09 |
| HD Home Depot Inc. | Reduce -54.6% | 0.08% | −0.08 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.08 |
| ALB Albemarle Corp. | Reduce -5.1% | 0.34% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -36.7% | 0.21% | −0.08 |
| VOX Vanguard Communication Servi | Reduce -33.0% | 0.38% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -66.5% | 0.06% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.2% | 0.32% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -36.5% | 0.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -70.9% | 0.03% | −0.07 |
| TSLA Tesla Inc. | Reduce -30.5% | 0.71% | −0.07 |
| MMM 3M Co. | Reduce -22.8% | 0.46% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -18.8% | 0.60% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | New | 1.43% | +1.43 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 1.40% | +1.40 |
| XLI SS Industrial Select Sector | New | 1.08% | +1.08 |
| XLB SS Materials Select Sector | New | 1.03% | +1.03 |
| NVDA Nvidia Corp. | Add +27.5% | 1.69% | +0.86 |
| XBI SS SPDR S&P Biotech ETF | New | 0.76% | +0.76 |
| DELL Dell Technologies -C | New | 0.63% | +0.63 |
| TLH iShares 10-20 Year Treasury | Add +1721.1% | 0.65% | +0.62 |
| AMZN Amazon.com Inc. | Add +40.0% | 1.24% | +0.53 |
| AMD Advanced Micro Devices | Add +117.6% | 0.87% | +0.49 |
| NET Cloudflare Inc. Class A | Add +432.6% | 0.55% | +0.44 |
| TLT iShares 20+ Year Treasury BD | Add +11.2% | 2.07% | +0.43 |
| MRVL Marvell Technology Inc. | Add +429.9% | 0.48% | +0.40 |
| LLY Eli Lilly & Co. | Add +763.9% | 0.39% | +0.36 |
| XLE SS Energy Select Sector | Add +12.3% | 1.64% | +0.35 |
| AVGO Broadcom Inc. | Add +0.4% | 1.12% | +0.34 |
| GTLB Gitlab Inc. Class A | Add +327.0% | 0.43% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.86% | +0.33 |
| UBER Uber Technologies Inc. | Add +29.1% | 1.03% | +0.31 |
| LYFT LYFT Inc. Class A | New | 0.25% | +0.25 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 1.10% | +0.24 |
| FROG Jfrog Ltd. | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 0.68% | +0.21 |
| LRCX Lam Research Corp. | Add +0.1% | 0.91% | +0.20 |
| SMCI Super Micro Computer Inc. | Add +1584.8% | 0.20% | +0.18 |
| DLR Digital Realty Trust Inc. | Add +1.1% | 0.71% | +0.15 |
| AEP American Electric Power | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | Add +36.1% | 0.50% | +0.13 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| KR Kroger Co. | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 0.82% | +0.13 |
| DDOG Datadog Inc. Class A | Add +8.5% | 0.50% | +0.13 |
| NTRA Natera Inc. | New | 0.12% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.2% | 0.69% | +0.12 |
| ADM Archer-Daniels-Midland Co. | Add +70.3% | 0.24% | +0.11 |
| NTR Nutrien Ltd. | New | 0.11% | +0.11 |
| AMT American Tower Corp. | Add +91.3% | 0.20% | +0.11 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.5% | 0.57% | +0.11 |
| LNG Cheniere Energy Inc. | Add +7.2% | 0.38% | +0.10 |
| ADBE Adobe Inc. | Add +3.6% | 0.40% | +0.10 |
| BX Blackstone Inc. | Add +0.9% | 0.85% | +0.09 |
| AOM iShares Core 40/60 Moderate | Add +2.6% | 0.49% | +0.08 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +4.1% | 0.49% | +0.08 |
| PGHY Invesco Global Ex US High Yi | Add +4.3% | 0.49% | +0.08 |
| VKTX Viking Therapeutics Inc. | New | 0.08% | +0.08 |
| RBLX Roblox Corp. Class A | Add +43.8% | 0.20% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +56.5% | 0.27% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.4% | 0.46% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.85% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| BABA Alibaba Group Holding-SP ADR | call | Add +308.1% | 25,300 | $273.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +102.1% | 342,600 | $164.1M |
| CAVA Cava Group Inc. | call | Sold out | 75,400 | $5.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 19,500 | $5.2Mbefore exit |
| NET Cloudflare Inc. Class A | call | Add +1348.3% | 42,000 | $3.5M |
| AMZN Amazon.com Inc. | call | Add +17200.0% | 17,300 | $3.3M |
| MRVL Marvell Technology Inc. | call | Add +635.4% | 47,800 | $3.3M |
| AMD Advanced Micro Devices | call | Add +6666.7% | 20,300 | $3.3M |
| UBER Uber Technologies Inc. | call | Add +89.9% | 45,200 | $3.3M |
| ALB Albemarle Corp. | call | Sold out | 24,700 | $3.3Mbefore exit |
| NVDA Nvidia Corp. | call | Add +2510.0% | 26,100 | $3.2M |
| DELL Dell Technologies -C | call | New | 21,600 | $3.0M |
| IOT Samsara Inc. Class A | call | Reduce -1.2% | 85,200 | $2.9M |
| INTC Intel Corp. | call | Sold out | 60,100 | $2.7Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | Reduce -70.4% | 15,400 | $2.5M |
| GTLB Gitlab Inc. Class A | call | Add +542.9% | 49,500 | $2.5M |
| ROKU Roku Inc. | call | Reduce -6.3% | 38,600 | $2.3M |
| FCX Freeport-McMoran Inc. | call | Sold out | 46,400 | $2.2Mbefore exit |
| AFRM Affirm Holdings Inc. | call | Reduce -11.2% | 60,500 | $1.8M |
| TTD Trade Desk Inc./the Class A | call | Sold out | 20,700 | $1.8Mbefore exit |
| TWLO Twilio Inc. Class A | call | Reduce -8.9% | 29,700 | $1.7M |
| ASAN Asana Inc. Class A | call | Sold out | 102,000 | $1.6Mbefore exit |
| TSLA Tesla Inc. | call | Add +182.1% | 7,900 | $1.6M |
| LYFT LYFT Inc. Class A | call | Reduce -3.3% | 106,500 | $1.5M |
| ALAB Astera Labs Inc. | call | New | 20,500 | $1.2M |
| ENPH Enphase Energy Inc. | call | Reduce -11.6% | 12,200 | $1.2M |
| OKTA Okta Inc. | call | Reduce -45.8% | 12,200 | $1.1M |
| ZS Zscaler Inc. | call | Reduce -8.5% | 5,400 | $1.0M |
| CHWY Chewy Inc. Class A | call | Add +4033.3% | 37,200 | $1.0M |
| FROG Jfrog Ltd. | call | Reduce -8.9% | 25,500 | $958K |
| SNOW Snowflake Inc. | call | Reduce -2.9% | 6,700 | $905K |
| BROS Dutch Bros Inc. Class A | call | Reduce -1.0% | 20,400 | $845K |
| XYZ Block Inc. | call | Reduce -34.0% | 12,200 | $787K |
| SHOP Shopify Inc. Class A | call | Reduce -4.3% | 11,200 | $740K |
| RBLX Roblox Corp. Class A | call | Reduce -2.0% | 19,600 | $729K |
| LULU Lululemon Athletica Inc. | call | New | 2,300 | $687K |
| WOLF Wolfspeed Inc. | call | Add +19.1% | 27,400 | $624K |
| MRNA Moderna Inc. | call | Sold out | 5,800 | $618Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 2,500 | $501Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 2,900 | $491Kbefore exit |
| META Meta Platforms Inc. Class A | call | Add +350.0% | 900 | $454K |
| ABBV Abbvie Inc. | call | Sold out | 2,400 | $437Kbefore exit |
| NFLX Netflix Inc. | call | New | 600 | $405K |
| MNDY Monday.com Ltd. | call | Sold out | 1,700 | $384Kbefore exit |
| CVS CVS Health Corp. | call | Sold out | 4,700 | $375Kbefore exit |
| GM General Motors Co. | call | Sold out | 7,800 | $354Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +800.0% | 900 | $345K |
| GBX Greenbrier Companies Inc. | call | Sold out | 5,700 | $297Kbefore exit |
| UNP Union Pacific Corp. | call | Sold out | 1,100 | $271Kbefore exit |
| IBM Intl Business Machines Corp. | call | Sold out | 1,400 | $267Kbefore exit |
Showing the first 50 of 82.
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 |