Royal Fund Management, LLC

Name: Royal Fund Management, LLC 13F holdings, Q3 2024
Creator: Royal Fund Management, LLC
Published: 2024-10-08

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

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%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	87,788	$3.7M	Add +479.9%
TWLO Twilio Inc. Class A	0.26%	55,816	$3.6M	Add +54.1%
NEE Nextera Energy Inc.	0.25%	42,502	$3.6M	Add +635.7%
NET Cloudflare Inc. Class A	0.25%	44,100	$3.6M	Reduce -10.0%
BABA Alibaba Group Holding-SP ADR	0.25%	33,509	$3.6M	Add +30.3%
EOG EOG Resources Inc.	0.24%	27,622	$3.4M	Add +158.2%
VIS Vanguard Industrials ETF	0.24%	12,864	$3.4M	Add +128.0%
VONE Vanguard Russell 1000	0.24%	12,720	$3.3M	Add +93.0%
VCR Vanguard Consumer Discre ETF	0.23%	9,678	$3.3M	Add +130.4%
QSR Restaurant Brands Intern	0.23%	45,860	$3.3M	Add +157.2%
VYM Vanguard High DVD Yield ETF	0.23%	25,444	$3.3M	Add +108.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	12,164	$3.2M	Add +103.5%
VFQY Vanguard U.S. Quality Factor	0.23%	22,170	$3.2M	Add +131.2%
VFH Vanguard Financials ETF	0.23%	28,834	$3.2M	Add +129.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.22%	12,624	$3.1M	Add +89.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	26,026	$3.1M	Add +88.0%
DVN Devon Energy Corp.	0.22%	78,320	$3.1M	Add +56.4%
LNG Cheniere Energy Inc.	0.22%	16,915	$3.0M	Add +5.4%
HOOD Robinhood Markets Inc. Class A	0.21%	128,616	$3.0M	New
OXY Occidental Petroleum Corp.	0.21%	57,416	$3.0M	Add +124.2%
ZS Zscaler Inc.	0.21%	17,200	$2.9M	Add +77.3%
BMY Bristol-Myers Squibb Co.	0.21%	56,027	$2.9M	Reduce -2.4%
ADBE Adobe Inc.	0.20%	5,480	$2.8M	Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	10,048	$2.7M	Add +89.1%
MDLZ Mondelez International Inc. Class A	0.19%	36,690	$2.7M	Add +186.3%
DE Deere & Co.	0.19%	6,454	$2.7M	Add +99.8%
FCX Freeport-McMoran Inc.	0.19%	53,600	$2.7M	Add +255.0%
NXPI NXP Semiconductors NV	0.19%	10,878	$2.6M	Add +48.6%
ALB Albemarle Corp.	0.18%	26,400	$2.5M	Add +0.8%
OHI Omega Healthcare Investors	0.17%	60,734	$2.5M	Add +87.4%
XEL Xcel Energy Inc.	0.17%	36,836	$2.4M	Add +97.1%
SMCI Super Micro Computer Inc.	0.16%	5,302	$2.2M	Add +199.7%
DOW Dow Inc.	0.15%	39,791	$2.2M	Add +63.4%
PAAS Pan American Silver Corp.	0.15%	103,020	$2.2M	New
SHEL Shell PLC-ADR	0.15%	31,844	$2.1M	Add +67.5%
OKTA Okta Inc.	0.15%	28,200	$2.1M	Add +122.0%
AEM Agnico Eagle Mines Ltd.	0.15%	25,983	$2.1M	Reduce -1.1%
PPL PPL Corp.	0.15%	62,494	$2.1M	Add +87.3%
PM Philip Morris International	0.14%	16,732	$2.0M	Add +86.5%
ELF Elf Beauty Inc.	0.14%	18,600	$2.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	23,570	$2.0M	Add +100.3%
NTRA Natera Inc.	0.14%	15,800	$2.0M	Add +85.9%
COIN Coinbase Global Inc. Class A	0.14%	11,203	$2.0M	New
ADM Archer-Daniels-Midland Co.	0.14%	33,136	$2.0M	Add +13.9%
CMG Chipotle Mexican Grill Inc.	0.14%	34,053	$2.0M	New
HD Home Depot Inc.	0.14%	4,836	$2.0M	Add +191.5%
RIVN Rivian Automotive Inc. Class A	0.13%	168,620	$1.9M	Add +90.7%
GILD Gilead Sciences Inc.	0.13%	22,140	$1.9M	Add +13.2%
LULU Lululemon Athletica Inc.	0.13%	6,695	$1.8M	Add +0.9%
KO The Coca-Cola Co.	0.13%	25,180	$1.8M	Reduce -17.6%
IEI iShares 3-7 Year Treasury Bo	0.13%	15,039	$1.8M	Add +373.7%
CAG Conagra Brands Inc.	0.12%	54,000	$1.8M	Add +26.2%
GSK GSK PLC-Spon ADR	0.12%	42,456	$1.7M	Add +87.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.12%	32,127	$1.7M	Add +375.2%
XYZ Block Inc.	0.12%	24,891	$1.7M	Add +20.0%
TRP TC Energy Corp.	0.12%	34,948	$1.7M	Add +87.4%
RIO Rio Tinto PLC-Spon ADR	0.12%	23,272	$1.7M	Reduce -22.1%
ZHDG Zega Buy and Hedge ETF	0.12%	80,898	$1.7M	Add +114.7%
MAR Marriott International Class A	0.12%	6,594	$1.6M	No change
BILL Bill Holdings Inc.	0.11%	30,600	$1.6M	Reduce -13.6%
LMT Lockheed Martin Corp.	0.11%	2,672	$1.6M	Reduce -17.8%
NTR Nutrien Ltd.	0.10%	30,722	$1.5M	Add +88.6%
XRN Global Medical REIT Inc.	0.10%	148,164	$1.5M	Add +89.7%
RSPT Invesco S&P 500 Equal Weight	0.10%	38,766	$1.5M	Reduce -66.5%
WPC WP Carey Inc.	0.10%	23,192	$1.4M	Add +91.7%
ADI Analog Devices Inc.	0.10%	6,072	$1.4M	Reduce -15.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	6,758	$1.4M	Add +148.9%
IVW iShares S&P 500 Growth ETF	0.10%	14,610	$1.4M	Reduce -72.3%
HPQ HP Inc.	0.10%	38,332	$1.4M	Add +57.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	3,188	$1.3M	New
IBB iShares Biotechnology ETF	0.09%	8,955	$1.3M	New
IVE iShares S&P 500 Value ETF	0.09%	6,330	$1.3M	Reduce -65.2%
MDY State Street SPDR S&P Midcap	0.09%	2,170	$1.2M	New
AEP American Electric Power	0.09%	12,024	$1.2M	Reduce -1.4%
XLE SS Energy Select Sector	0.09%	14,006	$1.2M	Reduce -89.5%
UBT Proshares Ultra 20+ Year TSY	0.09%	56,448	$1.2M	Add +172.8%
MU Micron Technology Inc.	0.08%	11,431	$1.2M	New
LYB Lyondellbasell Indu Class A	0.08%	12,250	$1.2M	Add +44.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	9,357	$1.2M	Reduce -51.0%
RSPS Invesco S&P 500 Equal Weight	0.08%	35,718	$1.2M	Reduce -67.5%
FROG Jfrog Ltd.	0.08%	38,600	$1.1M	Reduce -8.8%
QUS SS SPDR MSCI U Stratfact ETF	0.08%	7,094	$1.1M	Reduce -78.4%
DIVI Franklin International Core	0.08%	33,394	$1.1M	Reduce -64.1%
IYJ iShares U.S. Industrials ETF	0.08%	8,196	$1.1M	Reduce -54.3%
BHP BHP Group Ltd.-Spon ADR	0.08%	17,583	$1.1M	Reduce -4.0%
WFC Wells Fargo & Co.	0.08%	19,164	$1.1M	Add +108.2%
KHC The Kraft Heinz Co.	0.08%	30,671	$1.1M	Reduce -12.3%
ASML ASML Holding NV-NY Reg SHS	0.07%	1,269	$1.1M	Reduce -30.6%
UHS Universal Health Services-B	0.07%	4,588	$1.1M	No change
KMI Kinder Morgan Inc.	0.07%	47,289	$1.0M	Reduce -6.4%
QTEC First Trust Nasdq 100 Tech I	0.07%	5,252	$1.0M	New
KR Kroger Co.	0.07%	17,400	$997K	Reduce -11.2%
CAVA Cava Group Inc.	0.07%	8,000	$991K	New
AMT American Tower Corp.	0.07%	4,257	$990K	Reduce -45.1%
IDU iShares US Utilities ETF	0.07%	9,015	$921K	Reduce -58.3%
XOM Exxon Mobil Corp.	0.06%	7,778	$912K	Add +98.2%
IOT Samsara Inc. Class A	0.06%	18,200	$876K	Reduce -83.1%
RBLX Roblox Corp. Class A	0.06%	19,050	$843K	Reduce -53.2%
TSM Taiwan Semiconductor-SP ADR	0.06%	4,818	$837K	New
IVV iShares Core S&P 500 ETF	0.06%	1,442	$833K	Add +92.8%
WOLF Wolfspeed Inc.	0.06%	84,400	$819K	Add +83.9%
MKL Markel Group Inc.	0.06%	510	$800K	No change
AFRM Affirm Holdings Inc.	0.06%	19,544	$798K	Reduce -75.7%
VST Vistra Corp.	0.05%	6,400	$759K	New
PEP Pepsico Inc.	0.05%	4,388	$746K	Add +92.5%
VKTX Viking Therapeutics Inc.	0.05%	11,744	$744K	Add +3.0%
ETSY Etsy Inc.	0.05%	12,420	$690K	Add +113.8%
SO The Southern Co.	0.05%	7,220	$651K	Add +101.2%
ROKU Roku Inc.	0.04%	8,440	$630K	Reduce -81.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	6,816	$627K	New
CVX Chevron Corp.	0.04%	4,068	$600K	Reduce -9.4%
SLV iShares Silver Trust	0.04%	21,092	$599K	Add +98.1%
FLTR Vaneck Ig Floating Rate ETF	0.04%	23,220	$592K	New
COP Conocophillips	0.04%	5,480	$577K	Add +88.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	8,000	$558K	Add +90.5%
ED Consolidated Edison Inc.	0.04%	4,914	$512K	No change
HON Honeywell International Inc.	0.03%	2,260	$467K	Add +100.2%
COST Costco Wholesale Corp.	0.03%	522	$463K	Reduce -39.4%
IWF iShares Russell 1000 Growth	0.03%	1,191	$449K	New
F Ford Motor Co. filed as FORD MTR CO	0.03%	41,370	$437K	Add +106.2%
YUM Yum! Brands Inc.	0.03%	3,084	$431K	Add +97.3%
XHE SS SPDR S&P HC Equip ETF	0.03%	4,692	$425K	Reduce -82.6%
U Unity Software Inc.	0.03%	18,040	$408K	Add +60.8%
INTU Intuit Inc.	0.03%	648	$402K	Add +107.0%
KEY Keycorp	0.03%	23,500	$394K	Add +32.8%
TKR Timken Co.	0.03%	4,631	$390K	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.03%	2,036	$384K	New
GLD SPDR Gold Shares	0.03%	1,514	$368K	New
NFLX Netflix Inc.	0.03%	500	$355K	Reduce -41.2%
IWO iShares Russell 2000 Growth	0.02%	1,224	$349K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,180	$349K	New
ON On Semiconductor	0.02%	4,600	$334K	Add +39.4%
IHDG Wisdomtree International Hed	0.02%	7,248	$332K	Reduce -87.7%
XYLD Global X S&P 500 Cove Call E	0.02%	7,932	$329K	New
V Visa Inc. Class A	0.02%	1,182	$325K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	7,792	$309K	Add +1.3%
AMP Ameriprise Financial Inc.	0.02%	631	$297K	Add +0.3%
EVRG Evergy Inc.	0.02%	4,760	$295K	New
BRK.B Berkshire Hathaway Inc. Class B	0.02%	636	$293K	Add +4.6%
VLO Valero Energy Corp.	0.02%	2,152	$291K	New
LYFT LYFT Inc. Class A	0.02%	21,900	$279K	Reduce -83.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	5,500	$278K	New
MS Morgan Stanley	0.02%	2,628	$274K	New
MDB Mongodb Inc.	0.02%	1,000	$270K	New
IWD iShares Russell 1000 Value E	0.02%	1,413	$270K	New
LNT Alliant Energy Corp.	0.02%	4,412	$268K	No change
AXP American Express Co.	0.02%	969	$263K	No change
IWN iShares Russell 2000 Value E	0.02%	1,491	$249K	New
PFE Pfizer Inc.	0.02%	8,464	$245K	New
XLK SS Technology Select Sector	0.02%	956	$216K	New
VYX NCR Voyix Corp.	0.02%	15,913	$216K	No change
XLC SS Comm Select Sector SPDR	0.02%	2,372	$214K	Reduce -97.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,202	$212K	Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,550	$212K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,286	$211K	Reduce -98.1%
CSX CSX Corp.	0.01%	6,090	$210K	Reduce -15.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,240	$209K	New
SKYY First Trust Cloud Computing	0.01%	2,030	$208K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	15,668	$188K	New
ASAN Asana Inc. Class A	0.01%	12,750	$148K	Reduce -11.2%
JPC Nuveen Prefered & Income Opp	0.01%	16,550	$134K	New
LOW Lowe's Cos Inc.	0.01%	481	$130K	New
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.01%	15,140	$115K	New
REI Ring Energy Inc.	0.00%	30,000	$48K	No change
WRN Western Copper and Gold Corp.	0.00%	38,312	$46K	No change

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