Royal Fund Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Royal Fund Management, LLC reported 265 stock positions worth $1.4 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 4.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q2 2024, it opened 46 new positions, sold out of 16, added to 156 and reduced 54. The biggest buy was iShares Russell 2000 ETF (IWM, shares +434%) and the biggest sale SS Energy Select Sector (XLE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004176 ↗ filed Oct 8, 2024
Holdings Value
Holdings 265 stocks · $1.4B
| IWM iShares Russell 2000 ETF | 4.37% | 279,450 | $61.7M | Add +433.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.19% | 121,012 | $59.3M | Add +88.5% |
| VOO Vanguard S&P 500 ETF | 3.76% | 100,044 | $53.2M | Add +177.3% |
| TLT iShares 20+ Year Treasury BD | 2.98% | 430,173 | $42.2M | Add +156.9% |
| VGT Vanguard Info Tech ETF | 2.26% | 54,252 | $32.0M | Add +258.7% |
| XLF SS Financial Select Sector | 2.19% | 682,790 | $30.9M | New |
| NVDA Nvidia Corp. | 2.08% | 242,762 | $29.5M | Add +138.8% |
| XBI SS SPDR S&P Biotech ETF | 2.07% | 296,486 | $29.3M | Add +388.8% |
| MSFT Microsoft Corp. | 2.03% | 66,035 | $28.7M | Add +87.1% |
| SOXX iShares Semiconductor ETF | 1.98% | 121,170 | $27.9M | Add +266.4% |
| XLV SS Health Care Select Sector | 1.90% | 174,018 | $26.8M | Add +213.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 46,160 | $26.5M | Add +131.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.76% | 178,899 | $25.0M | New |
| IJR iShares Core S&P Small-Cap E | 1.39% | 167,919 | $19.6M | New |
| UBER Uber Technologies Inc. | 1.21% | 226,822 | $17.0M | Add +114.9% |
| INDA iShares MSCI India ETF | 1.20% | 290,341 | $17.0M | New |
| SCHG Schwab US Large-Cap Growth | 1.15% | 155,926 | $16.3M | Add +115.5% |
| VONG Vanguard Russell 1000 Growth | 1.13% | 165,618 | $16.0M | Add +108.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.09% | 47,666 | $15.4M | Add +95.5% |
| QCOM Qualcomm Inc. | 1.09% | 89,600 | $15.4M | Add +111.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 39,768 | $15.3M | New |
| RTX RTX Corp. | 1.07% | 124,096 | $15.1M | Add +115.7% |
| VHT Vanguard Health Care ETF | 1.04% | 51,878 | $14.8M | Add +111.5% |
| IXJ iShares Global Healthcare Et | 1.03% | 147,802 | $14.5M | New |
| PSX Phillips 66 | 1.01% | 107,520 | $14.2M | Add +136.0% |
| OKE Oneok Inc. | 0.97% | 150,444 | $13.8M | Add +87.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 60,112 | $13.5M | Add +66.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 58,917 | $12.5M | Reduce -2.4% |
| WMT Walmart Inc. | 0.84% | 145,436 | $11.8M | Add +90.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.82% | 92,444 | $11.6M | Add +359.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 39,466 | $11.1M | Add +200.7% |
| CVS CVS Health Corp. | 0.77% | 172,160 | $10.9M | Add +145.2% |
| NEM Newmont Corp. | 0.72% | 190,588 | $10.2M | Add +73.8% |
| AAPL Apple Inc. | 0.72% | 43,556 | $10.2M | Reduce -10.3% |
| DRI Darden Restaurants Inc. | 0.71% | 60,674 | $10.1M | Add +107.9% |
| UNP Union Pacific Corp. | 0.70% | 39,166 | $9.8M | Add +536.3% |
| AMZN Amazon.com Inc. | 0.69% | 52,484 | $9.8M | Add +10.5% |
| ABBV Abbvie Inc. | 0.69% | 48,957 | $9.8M | Add +4.9% |
| WM Waste Management Inc. | 0.68% | 45,592 | $9.6M | Add +89.3% |
| TSLA Tesla Inc. | 0.67% | 36,094 | $9.4M | Add +35.0% |
| SBUX Starbucks Corp. | 0.67% | 96,006 | $9.4M | Add +101.1% |
| GRMN Garmin Ltd. | 0.65% | 51,404 | $9.2M | Add +98.3% |
| PG The Procter & Gamble Co. | 0.63% | 50,888 | $9.0M | Add +103.2% |
| EMR Emerson Electric Co. | 0.62% | 79,708 | $8.8M | Add +111.9% |
| PGHY Invesco Global Ex US High Yi | 0.62% | 429,656 | $8.7M | Add +132.2% |
| VZ Verizon Communications Inc. | 0.61% | 190,906 | $8.6M | Add +150.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.60% | 24,532 | $8.5M | Add +90.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.59% | 125,512 | $8.4M | Add +132.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 40,857 | $8.3M | Add +76.3% |
| GBX Greenbrier Companies Inc. | 0.57% | 158,506 | $8.1M | Add +108.8% |
| TSN Tyson Foods Inc. Class A | 0.56% | 131,800 | $7.9M | New |
| BX Blackstone Inc. | 0.54% | 49,384 | $7.6M | Reduce -2.8% |
| USB US Bancorp | 0.54% | 164,654 | $7.6M | Add +95.8% |
| PAYX Paychex Inc. | 0.52% | 54,338 | $7.4M | Add +97.5% |
| DGRO iShares Core Dividend Growth | 0.52% | 117,073 | $7.4M | Add +11.1% |
| DDOG Datadog Inc. Class A | 0.51% | 63,126 | $7.3M | Add +118.5% |
| AMD Advanced Micro Devices | 0.51% | 44,049 | $7.2M | Add +10.6% |
| TLH iShares 10-20 Year Treasury | 0.50% | 64,122 | $7.0M | Add +37.1% |
| AVGO Broadcom Inc. | 0.49% | 40,411 | $7.0M | Reduce -21.2% |
| SNOW Snowflake Inc. | 0.48% | 59,242 | $6.8M | Add +126.4% |
| LLY Eli Lilly & Co. | 0.44% | 7,056 | $6.3M | Add +118.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 131,670 | $6.2M | Add +16.7% |
| MRK Merck & Co. Inc. | 0.44% | 54,233 | $6.2M | Add +9.6% |
| SYK Stryker Corp. | 0.44% | 17,032 | $6.2M | Add +106.2% |
| GTLB Gitlab Inc. Class A | 0.43% | 117,800 | $6.1M | Add +81.5% |
| DLR Digital Realty Trust Inc. | 0.43% | 36,893 | $6.0M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 35,619 | $5.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.41% | 10,244 | $5.9M | Reduce -7.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.41% | 44,544 | $5.8M | Add +127.7% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 28,876 | $5.7M | Add +106.5% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 152,940 | $5.7M | Add +520.5% |
| SU Suncor Energy Inc. | 0.40% | 153,658 | $5.7M | Add +589.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 19,804 | $5.6M | Add +105.8% |
| SYY Sysco Corp. | 0.40% | 71,178 | $5.6M | Add +103.5% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 9,040 | $5.6M | Add +112.3% |
| VOX Vanguard Communication Servi | 0.39% | 38,140 | $5.6M | Add +89.3% |
| CSCO Cisco Systems Inc. | 0.38% | 101,759 | $5.4M | Add +8.5% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 23,952 | $5.3M | Reduce -18.8% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 79,686 | $5.2M | Reduce -53.0% |
| MMM 3M Co. | 0.37% | 37,369 | $5.2M | Add +14.2% |
| VT Vanguard Tot World STK ETF | 0.36% | 42,498 | $5.1M | Add +123.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 19,300 | $5.1M | Add +108.0% |
| LAMR Lamar Advertising Co. Class A | 0.36% | 37,549 | $5.1M | Add +0.7% |
| JNJ Johnson & Johnson | 0.35% | 30,496 | $5.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.35% | 15,135 | $5.0M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.35% | 36,732 | $5.0M | Add +178.0% |
| T AT&T Inc. | 0.35% | 222,231 | $4.9M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.34% | 15,529 | $4.8M | Add +8.3% |
| VDE Vanguard Energy ETF | 0.33% | 37,728 | $4.7M | Add +134.8% |
| AOM iShares Core 40/60 Moderate | 0.32% | 100,387 | $4.5M | Add +18.1% |
| DELL Dell Technologies -C | 0.31% | 37,423 | $4.4M | Add +10.4% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 44,238 | $4.4M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.31% | 92,160 | $4.4M | Add +15.6% |
| ENPH Enphase Energy Inc. | 0.29% | 36,272 | $4.1M | Add +97.8% |
| LRCX Lam Research Corp. | 0.29% | 4,969 | $4.1M | Reduce -20.8% |
| NTAP Netapp Inc. | 0.28% | 32,116 | $4.0M | Add +44.2% |
| VPU Vanguard Utilities ETF | 0.27% | 21,386 | $3.8M | Add +132.8% |
| DUK Duke Energy Corp. | 0.27% | 32,189 | $3.8M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.26% | 51,426 | $3.7M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.26% | 25,561 | $3.7M | Add +1.9% |
Options reported separately and not counted above: QQQ puts ($168.0M), NVDA calls ($11.2M), UBER calls ($7.5M), SG calls ($5.9M), PLTR calls ($5.4M), GTLB calls ($5.0M), AMZN calls ($4.3M), BABA calls ($3.5M), MRVL calls ($3.5M), TWLO calls ($3.4M), CRWD calls ($3.3M), NET calls ($3.3M), and 70 more.
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -89.5% | 0.09% | −1.56 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -98.1% | 0.01% | −1.39 |
| XLC SS Comm Select Sector SPDR | Reduce -97.6% | 0.02% | −1.11 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -53.0% | 0.37% | −1.04 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.88% | −0.77 |
| AAPL Apple Inc. | Reduce -10.3% | 0.72% | −0.66 |
| AVGO Broadcom Inc. | Reduce -21.2% | 0.49% | −0.62 |
| LRCX Lam Research Corp. | Reduce -20.8% | 0.29% | −0.62 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -78.4% | 0.08% | −0.58 |
| IVW iShares S&P 500 Growth ETF | Reduce -72.3% | 0.10% | −0.56 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -66.5% | 0.10% | −0.47 |
| VDC Vanguard Consumer Staple ETF | Reduce -18.8% | 0.37% | −0.44 |
| IOT Samsara Inc. Class A | Reduce -83.1% | 0.06% | −0.43 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -67.5% | 0.08% | −0.37 |
| IVE iShares S&P 500 Value ETF | Reduce -65.2% | 0.09% | −0.36 |
| IHDG Wisdomtree International Hed | Reduce -87.7% | 0.02% | −0.34 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.35% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.41% | −0.34 |
| ROKU Roku Inc. | Reduce -81.5% | 0.04% | −0.32 |
| DIVI Franklin International Core | Reduce -64.1% | 0.08% | −0.31 |
| BX Blackstone Inc. | Reduce -2.8% | 0.54% | −0.31 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.31 |
| K Kellanova | Sold out | 0.00% | −0.31 |
| NET Cloudflare Inc. Class A | Reduce -10.0% | 0.25% | −0.29 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -82.6% | 0.03% | −0.28 |
| INTC Intel Corp. | Sold out | 0.00% | −0.27 |
| AFRM Affirm Holdings Inc. | Reduce -75.7% | 0.06% | −0.27 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.35% | −0.26 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Reduce -1.8% | 0.35% | −0.24 |
| LYFT LYFT Inc. Class A | Reduce -83.4% | 0.02% | −0.23 |
| IYJ iShares U.S. Industrials ETF | Reduce -54.3% | 0.08% | −0.21 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -51.0% | 0.08% | −0.21 |
| IDU iShares US Utilities ETF | Reduce -58.3% | 0.07% | −0.19 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.27% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -30.6% | 0.07% | −0.18 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.17 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -22.1% | 0.12% | −0.15 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.15 |
| RBLX Roblox Corp. Class A | Reduce -53.2% | 0.06% | −0.14 |
| BILL Bill Holdings Inc. | Reduce -13.6% | 0.11% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| FROG Jfrog Ltd. | Reduce -8.8% | 0.08% | −0.13 |
| KO The Coca-Cola Co. | Reduce -17.6% | 0.13% | −0.13 |
| AMT American Tower Corp. | Reduce -45.1% | 0.07% | −0.13 |
| ADI Analog Devices Inc. | Reduce -15.6% | 0.10% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.21% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +433.7% | 4.37% | +2.93 |
| XLF SS Financial Select Sector | New | 2.19% | +2.19 |
| IJT iShares S&P Small-Cap 600 GR | New | 1.76% | +1.76 |
| IJR iShares Core S&P Small-Cap E | New | 1.39% | +1.39 |
| XBI SS SPDR S&P Biotech ETF | Add +388.8% | 2.07% | +1.31 |
| VOO Vanguard S&P 500 ETF | Add +177.3% | 3.76% | +1.31 |
| INDA iShares MSCI India ETF | New | 1.20% | +1.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.08% | +1.08 |
| VGT Vanguard Info Tech ETF | Add +258.7% | 2.26% | +1.08 |
| IXJ iShares Global Healthcare Et | New | 1.03% | +1.03 |
| TLT iShares 20+ Year Treasury BD | Add +156.9% | 2.98% | +0.91 |
| SOXX iShares Semiconductor ETF | Add +266.4% | 1.98% | +0.88 |
| XLV SS Health Care Select Sector | Add +213.9% | 1.90% | +0.81 |
| TSN Tyson Foods Inc. Class A | New | 0.56% | +0.56 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +359.1% | 0.82% | +0.52 |
| UNP Union Pacific Corp. | Add +536.3% | 0.70% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +131.7% | 1.87% | +0.41 |
| NVDA Nvidia Corp. | Add +138.8% | 2.08% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +520.5% | 0.40% | +0.32 |
| VRT Vertiv Holdings Co. Class A | New | 0.31% | +0.31 |
| RTX RTX Corp. | Add +115.7% | 1.07% | +0.29 |
| SU Suncor Energy Inc. | Add +589.0% | 0.40% | +0.29 |
| HOOD Robinhood Markets Inc. Class A | New | 0.21% | +0.21 |
| CVS CVS Health Corp. | Add +145.2% | 0.77% | +0.21 |
| NEE Nextera Energy Inc. | Add +635.7% | 0.25% | +0.20 |
| VZ Verizon Communications Inc. | Add +150.3% | 0.61% | +0.18 |
| UBER Uber Technologies Inc. | Add +114.9% | 1.21% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +115.5% | 1.15% | +0.17 |
| SLB SLB Ltd. | Add +479.9% | 0.26% | +0.16 |
| SBUX Starbucks Corp. | Add +101.1% | 0.67% | +0.16 |
| VHT Vanguard Health Care ETF | Add +111.5% | 1.04% | +0.16 |
| PAAS Pan American Silver Corp. | New | 0.15% | +0.15 |
| ELF Elf Beauty Inc. | New | 0.14% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +90.2% | 0.84% | +0.13 |
| PSX Phillips 66 | Add +136.0% | 1.01% | +0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +132.8% | 0.59% | +0.13 |
| PGHY Invesco Global Ex US High Yi | Add +132.2% | 0.62% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +108.1% | 1.13% | +0.13 |
| DRI Darden Restaurants Inc. | Add +107.9% | 0.71% | +0.11 |
| UPS United Parcel Service Class B | Add +178.0% | 0.35% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +200.7% | 0.78% | +0.11 |
| IBM Intl Business Machines Corp. | Add +66.7% | 0.95% | +0.10 |
| NEM Newmont Corp. | Add +73.8% | 0.72% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +127.7% | 0.41% | +0.09 |
| IBB iShares Biotechnology ETF | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +255.0% | 0.19% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +0.5% | 344,200 | $168.0M |
| NVDA Nvidia Corp. | call | Add +252.5% | 92,000 | $11.2M |
| UBER Uber Technologies Inc. | call | Add +122.1% | 100,400 | $7.5M |
| SG Sweetgreen Inc. Class A | call | New | 166,200 | $5.9M |
| PLTR Palantir Technologies Inc. Class A | call | Add +3060.9% | 145,400 | $5.4M |
| GTLB Gitlab Inc. Class A | call | Add +96.4% | 97,200 | $5.0M |
| AMZN Amazon.com Inc. | call | Add +33.5% | 23,100 | $4.3M |
| BABA Alibaba Group Holding-SP ADR | call | Add +31.6% | 33,300 | $3.5M |
| MRVL Marvell Technology Inc. | call | Add +0.2% | 47,900 | $3.5M |
| TWLO Twilio Inc. Class A | call | Add +73.1% | 51,400 | $3.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +1188.9% | 11,600 | $3.3M |
| NET Cloudflare Inc. Class A | call | Reduce -4.3% | 40,200 | $3.3M |
| AMD Advanced Micro Devices | call | Reduce -5.9% | 19,100 | $3.1M |
| IOT Samsara Inc. Class A | call | Sold out | 85,200 | $2.9Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 118,600 | $2.8M |
| DELL Dell Technologies -C | call | Reduce -3.7% | 20,800 | $2.5M |
| ENPH Enphase Energy Inc. | call | Add +77.0% | 21,600 | $2.4M |
| ROKU Roku Inc. | call | Sold out | 38,600 | $2.3Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | Reduce -1.3% | 15,200 | $2.2M |
| VRT Vertiv Holdings Co. Class A | call | New | 21,800 | $2.2M |
| ALB Albemarle Corp. | call | New | 21,500 | $2.0M |
| OKTA Okta Inc. | call | Add +100.0% | 24,400 | $1.8M |
| ZS Zscaler Inc. | call | Add +85.2% | 10,000 | $1.7M |
| SNOW Snowflake Inc. | call | Add +109.0% | 14,000 | $1.6M |
| LYFT LYFT Inc. Class A | call | Sold out | 106,500 | $1.5Mbefore exit |
| BILL Bill Holdings Inc. | call | Add +426.7% | 23,700 | $1.3M |
| XYZ Block Inc. | call | Add +27.9% | 15,600 | $1.0M |
| CHWY Chewy Inc. Class A | call | Sold out | 37,200 | $1.0Mbefore exit |
| ALAB Astera Labs Inc. | call | Reduce -7.3% | 19,000 | $995K |
| RIVN Rivian Automotive Inc. Class A | call | Add +76.3% | 83,200 | $934K |
| COIN Coinbase Global Inc. Class A | call | New | 4,900 | $873K |
| BROS Dutch Bros Inc. Class A | call | Sold out | 20,400 | $845Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 11,200 | $740Kbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 19,600 | $729Kbefore exit |
| FROG Jfrog Ltd. | call | Reduce -8.6% | 23,300 | $677K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 3,600 | $625K |
| WOLF Wolfspeed Inc. | call | Sold out | 27,400 | $624Kbefore exit |
| UPS United Parcel Service Class B | call | New | 4,200 | $573K |
| NTAP Netapp Inc. | call | New | 4,400 | $543K |
| LULU Lululemon Athletica Inc. | call | Reduce -13.0% | 2,000 | $543K |
| IBM Intl Business Machines Corp. | call | New | 2,400 | $531K |
| NEM Newmont Corp. | call | New | 9,800 | $524K |
| DDOG Datadog Inc. Class A | call | Add +120.0% | 4,400 | $506K |
| QCOM Qualcomm Inc. | call | New | 2,800 | $476K |
| CVS CVS Health Corp. | call | New | 7,400 | $465K |
| UNP Union Pacific Corp. | call | New | 1,800 | $444K |
| JPM JPMorgan Chase & Co. | call | New | 2,100 | $443K |
| ABBV Abbvie Inc. | call | New | 2,200 | $434K |
| EOG EOG Resources Inc. | call | New | 3,400 | $418K |
| NFLX Netflix Inc. | call | Sold out | 600 | $405Kbefore exit |
Showing the first 50 of 94.
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 |