Royal Fund Management, LLC

Name: Royal Fund Management, LLC 13F holdings, Q2 2024
Creator: Royal Fund Management, LLC
Published: 2024-07-18

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

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%
DVN Devon Energy Corp.	0.32%	50,085	$2.4M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.32%	4,258	$2.4M	Add +7.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.31%	19,561	$2.3M	Reduce -9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.31%	9,278	$2.3M	Reduce -84.5%
ABNB Airbnb Inc. Class A	0.31%	15,249	$2.3M	Add +4.2%
XHE SS SPDR S&P HC Equip ETF	0.31%	26,934	$2.3M	Reduce -19.9%
K Kellanova	0.31%	38,852	$2.3M	Reduce -9.6%
KCE SS SPDR S&P Cap MKTS ETF	0.30%	20,138	$2.2M	Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.29%	19,104	$2.2M	Add +3.7%
VT Vanguard Tot World STK ETF	0.29%	19,008	$2.2M	Reduce -9.3%
IYJ iShares U.S. Industrials ETF	0.29%	17,929	$2.2M	Add +2.8%
VDE Vanguard Energy ETF	0.28%	16,068	$2.1M	Reduce -10.6%
TWLO Twilio Inc. Class A	0.28%	36,208	$2.1M	Reduce -3.7%
INTC Intel Corp.	0.27%	64,812	$2.0M	Reduce -49.8%
LULU Lululemon Athletica Inc.	0.27%	6,636	$2.0M	Add +56.5%
NXPI NXP Semiconductors NV	0.27%	7,322	$2.0M	Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR	0.27%	29,875	$2.0M	Reduce -1.9%
KO The Coca-Cola Co.	0.26%	30,549	$1.9M	Reduce -6.3%
IDU iShares US Utilities ETF	0.26%	21,605	$1.9M	Add +2.3%
GD General Dynamics Corp.	0.25%	6,468	$1.9M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.25%	1,829	$1.9M	Reduce -1.4%
ZS Zscaler Inc.	0.25%	9,700	$1.9M	Reduce -3.9%
BILL Bill Holdings Inc.	0.25%	35,400	$1.9M	Reduce -3.5%
LYFT LYFT Inc. Class A	0.25%	132,100	$1.9M	New
BABA Alibaba Group Holding-SP ADR	0.25%	25,709	$1.9M	Add +4.3%
ENPH Enphase Energy Inc.	0.25%	18,336	$1.8M	Add +5.1%
UPS United Parcel Service Class B	0.24%	13,211	$1.8M	Reduce -15.8%
ADM Archer-Daniels-Midland Co.	0.24%	29,086	$1.8M	Add +70.3%
AEM Agnico Eagle Mines Ltd.	0.23%	26,263	$1.7M	Reduce -0.6%
ADI Analog Devices Inc.	0.22%	7,198	$1.7M	Reduce -1.9%
VONE Vanguard Russell 1000	0.22%	6,589	$1.6M	Reduce -86.7%
OXY Occidental Petroleum Corp.	0.22%	25,607	$1.6M	Add +23.8%
MAR Marriott International Class A	0.21%	6,594	$1.6M	Reduce -0.1%
FROG Jfrog Ltd.	0.21%	42,300	$1.6M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.21%	6,667	$1.5M	Reduce -36.7%
LMT Lockheed Martin Corp.	0.21%	3,252	$1.5M	Reduce -0.0%
RBLX Roblox Corp. Class A	0.20%	40,725	$1.5M	Add +43.8%
AMT American Tower Corp.	0.20%	7,756	$1.5M	Add +91.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	5,978	$1.5M	Reduce -82.6%
VYM Vanguard High DVD Yield ETF	0.20%	12,185	$1.5M	Reduce -83.1%
SMCI Super Micro Computer Inc.	0.20%	1,769	$1.4M	Add +1584.8%
UNP Union Pacific Corp.	0.19%	6,155	$1.4M	Reduce -72.0%
BP BP PLC-Spons ADR	0.19%	38,356	$1.4M	Reduce -1.2%
SHEL Shell PLC-ADR	0.19%	19,012	$1.4M	Reduce -0.4%
VPU Vanguard Utilities ETF	0.18%	9,186	$1.4M	Reduce -11.4%
EOG EOG Resources Inc.	0.18%	10,700	$1.3M	Reduce -9.4%
GILD Gilead Sciences Inc.	0.18%	19,563	$1.3M	Reduce -12.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	5,313	$1.3M	Reduce -36.5%
VIS Vanguard Industrials ETF	0.18%	5,643	$1.3M	Reduce -11.2%
XYZ Block Inc.	0.18%	20,739	$1.3M	Reduce -25.2%
VCR Vanguard Consumer Discre ETF	0.18%	4,200	$1.3M	Reduce -11.0%
VFQY Vanguard U.S. Quality Factor	0.17%	9,590	$1.3M	Reduce -10.8%
DOW Dow Inc.	0.17%	24,347	$1.3M	Reduce -1.6%
VFH Vanguard Financials ETF	0.17%	12,549	$1.3M	Reduce -12.0%
QSR Restaurant Brands Intern	0.17%	17,830	$1.3M	Add +32.8%
CHWY Chewy Inc. Class A	0.17%	45,820	$1.2M	Reduce -4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	13,840	$1.2M	Reduce -10.2%
CAG Conagra Brands Inc.	0.16%	42,800	$1.2M	Reduce -10.6%
DE Deere & Co.	0.16%	3,231	$1.2M	Reduce -3.3%
OKTA Okta Inc.	0.16%	12,700	$1.2M	Reduce -44.0%
RIVN Rivian Automotive Inc. Class A	0.16%	88,410	$1.2M	Reduce -2.6%
KHC The Kraft Heinz Co.	0.15%	34,958	$1.1M	Add +1.4%
OHI Omega Healthcare Investors	0.15%	32,405	$1.1M	Reduce -13.5%
ARKK ARK Innovation ETF	0.15%	24,829	$1.1M	Reduce -23.1%
AEP American Electric Power	0.14%	12,198	$1.1M	New
BHP BHP Group Ltd.-Spon ADR	0.14%	18,326	$1.0M	Reduce -4.4%
WOLF Wolfspeed Inc.	0.14%	45,900	$1.0M	Reduce -14.8%
SHOP Shopify Inc. Class A	0.14%	15,351	$1.0M	Add +2.4%
KMI Kinder Morgan Inc.	0.14%	50,541	$1.0M	Reduce -35.4%
XEL Xcel Energy Inc.	0.13%	18,692	$998K	New
KR Kroger Co.	0.13%	19,600	$979K	New
PPL PPL Corp.	0.12%	33,362	$923K	Reduce -6.5%
NTRA Natera Inc.	0.12%	8,500	$920K	New
PM Philip Morris International	0.12%	8,971	$911K	Reduce -14.6%
GSK GSK PLC-Spon ADR	0.12%	22,698	$875K	Reduce -8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	11,770	$872K	Add +34.2%
BROS Dutch Bros Inc. Class A	0.12%	20,800	$861K	Reduce -0.9%
HPQ HP Inc.	0.11%	24,313	$852K	Reduce -0.9%
SU Suncor Energy Inc.	0.11%	22,300	$850K	Add +7.6%
UHS Universal Health Services-B	0.11%	4,588	$848K	No change
MDLZ Mondelez International Inc. Class A	0.11%	12,815	$839K	Add +2.4%
NTR Nutrien Ltd.	0.11%	16,288	$829K	New
LYB Lyondellbasell Indu Class A	0.11%	8,500	$813K	Add +0.1%
MKL Markel Group Inc.	0.11%	510	$804K	Reduce -1.2%
ZHDG Zega Buy and Hedge ETF	0.10%	37,676	$736K	Reduce -4.1%
VGR Vector Group Ltd.	0.10%	69,505	$735K	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.10%	15,100	$734K	Reduce -79.5%
COST Costco Wholesale Corp.	0.10%	861	$732K	Reduce -10.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	15,138	$714K	Reduce -53.8%
XRN Global Medical REIT Inc.	0.10%	78,098	$709K	Reduce -5.1%
TRP TC Energy Corp.	0.10%	18,652	$707K	Reduce -5.3%
CVX Chevron Corp.	0.09%	4,490	$703K	Reduce -27.8%
WPC WP Carey Inc.	0.09%	12,099	$667K	Reduce -13.9%
PLTR Palantir Technologies Inc. Class A	0.08%	24,650	$624K	Reduce -81.8%
VKTX Viking Therapeutics Inc.	0.08%	11,400	$604K	New
NFLX Netflix Inc.	0.08%	850	$574K	New
HD Home Depot Inc.	0.08%	1,659	$571K	Reduce -54.6%
WFC Wells Fargo & Co.	0.07%	9,206	$547K	Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	2,715	$537K	Reduce -71.7%
XOM Exxon Mobil Corp.	0.06%	3,924	$452K	Reduce -45.1%
ED Consolidated Edison Inc.	0.06%	4,914	$439K	No change
IVV iShares Core S&P 500 ETF	0.06%	748	$410K	Reduce -21.4%
NEE Nextera Energy Inc.	0.06%	5,777	$409K	Reduce -66.5%
UBT Proshares Ultra 20+ Year TSY	0.05%	20,693	$390K	Reduce -23.8%
PEP Pepsico Inc.	0.05%	2,280	$376K	Reduce -51.9%
TKR Timken Co.	0.05%	4,641	$372K	No change
IEI iShares 3-7 Year Treasury Bo	0.05%	3,175	$367K	Add +34.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	6,761	$347K	Add +48.0%
ETSY Etsy Inc.	0.05%	5,810	$343K	Reduce -72.3%
COP Conocophillips	0.04%	2,910	$333K	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,695	$306K	Reduce -18.6%
SLV iShares Silver Trust	0.04%	10,646	$283K	Reduce -0.5%
SO The Southern Co.	0.04%	3,589	$278K	Reduce -34.5%
AMP Ameriprise Financial Inc.	0.04%	629	$269K	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	20,067	$252K	Reduce -48.9%
KEY Keycorp	0.03%	17,700	$252K	Add +70.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	4,200	$249K	Reduce -90.8%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	608	$247K	Reduce -70.9%
CSX CSX Corp.	0.03%	7,226	$242K	Reduce -39.6%
HON Honeywell International Inc.	0.03%	1,129	$241K	Reduce -27.0%
ON On Semiconductor	0.03%	3,300	$226K	Add +13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,273	$226K	Reduce -52.7%
LNT Alliant Energy Corp.	0.03%	4,412	$225K	No change
AXP American Express Co.	0.03%	969	$224K	Reduce -1.7%
BA The Boeing Co.	0.03%	1,195	$218K	Reduce -90.6%
STIP iShares 0-5 Year Tips Bond E	0.03%	2,129	$212K	Add +0.4%
YUM Yum! Brands Inc.	0.03%	1,563	$207K	Reduce -38.7%
INTU Intuit Inc.	0.03%	313	$206K	No change
ASAN Asana Inc. Class A	0.03%	14,350	$201K	Reduce -87.8%
VYX NCR Voyix Corp.	0.03%	15,913	$197K	No change
U Unity Software Inc.	0.02%	11,220	$182K	Reduce -81.7%
DOCU Docusign Inc.	0.02%	3,200	$171K	Add +14.3%
PYPL PayPal Holdings Inc.	0.02%	2,100	$122K	Reduce -20.1%
REI Ring Energy Inc.	0.01%	30,000	$51K	No change
WRN Western Copper and Gold Corp.	0.01%	38,312	$44K	No change

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