Royal Fund Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Royal Fund Management, LLC reported 235 stock positions worth $921.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q3 2024, it opened 16 new positions, sold out of 46, added to 65 and reduced 146. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +7448%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $921.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000229 ↗ filed Jan 16, 2025
Holdings Value
Holdings 235 stocks · $921.2M
| VGT Vanguard Info Tech ETF | 3.75% | 55,304 | $34.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 3.08% | 52,326 | $28.4M | Reduce -47.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 51,417 | $26.4M | Reduce -57.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 40,283 | $23.6M | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 2.33% | 96,954 | $21.4M | Reduce -65.3% |
| XLF SS Financial Select Sector | 2.04% | 387,764 | $18.7M | Reduce -43.2% |
| XLC SS Comm Select Sector SPDR | 1.88% | 179,032 | $17.3M | Add +7447.7% |
| VONG Vanguard Russell 1000 Growth | 1.86% | 165,518 | $17.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.83% | 193,186 | $16.9M | Reduce -55.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.70% | 45,430 | $15.7M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.70% | 36,880 | $15.7M | Reduce -44.1% |
| VHT Vanguard Health Care ETF | 1.51% | 54,252 | $13.9M | Add +4.6% |
| WMT Walmart Inc. | 1.45% | 147,404 | $13.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 54,410 | $13.1M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.39% | 95,157 | $12.8M | Reduce -60.8% |
| TSLA Tesla Inc. | 1.36% | 31,130 | $12.6M | Reduce -13.8% |
| AAPL Apple Inc. | 1.20% | 44,056 | $11.0M | Add +1.1% |
| AVGO Broadcom Inc. | 1.12% | 44,333 | $10.3M | Add +9.7% |
| LAMR Lamar Advertising Co. Class A | 1.03% | 76,794 | $9.5M | Add +104.5% |
| MCD McDonald's Corp. | 1.02% | 31,640 | $9.4M | Add +103.8% |
| SOXX iShares Semiconductor ETF | 1.02% | 43,545 | $9.4M | Reduce -64.1% |
| WM Waste Management Inc. | 1.01% | 45,270 | $9.3M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.97% | 39,852 | $8.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.95% | 42,061 | $8.7M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 310,678 | $8.7M | Reduce -50.2% |
| IYJ iShares U.S. Industrials ETF | 0.93% | 64,211 | $8.6M | Add +683.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 20,536 | $8.4M | Reduce -48.4% |
| OKE Oneok Inc. | 0.90% | 81,932 | $8.3M | Reduce -45.5% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 70,839 | $8.2M | Reduce -57.8% |
| ABBV Abbvie Inc. | 0.87% | 44,539 | $8.0M | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.85% | 195,832 | $7.9M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.85% | 50,627 | $7.8M | Reduce -43.5% |
| XLV SS Health Care Select Sector | 0.80% | 53,640 | $7.4M | Reduce -69.2% |
| DGRO iShares Core Dividend Growth | 0.80% | 119,656 | $7.4M | Add +2.2% |
| BX Blackstone Inc. | 0.79% | 41,938 | $7.3M | Reduce -15.1% |
| RTX RTX Corp. | 0.79% | 62,236 | $7.2M | Reduce -49.9% |
| INDA iShares MSCI India ETF | 0.78% | 136,796 | $7.2M | Reduce -52.9% |
| KMB Kimberly-Clark Corp. | 0.77% | 53,448 | $7.1M | Add +109.1% |
| UBER Uber Technologies Inc. | 0.76% | 116,704 | $7.0M | Reduce -48.5% |
| AMZN Amazon.com Inc. | 0.76% | 32,076 | $7.0M | Reduce -38.9% |
| DLR Digital Realty Trust Inc. | 0.76% | 39,002 | $7.0M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 36,806 | $7.0M | Add +3.3% |
| IXJ iShares Global Healthcare Et | 0.74% | 79,400 | $6.8M | Reduce -46.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.74% | 49,111 | $6.8M | Reduce -46.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 28,102 | $6.3M | Reduce -53.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 138,473 | $6.3M | Add +5.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 48,244 | $6.1M | Add +8.3% |
| DRI Darden Restaurants Inc. | 0.64% | 31,179 | $5.9M | Reduce -48.6% |
| PSX Phillips 66 | 0.63% | 50,381 | $5.8M | Reduce -53.1% |
| META Meta Platforms Inc. Class A | 0.62% | 9,829 | $5.8M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 28,740 | $5.7M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.61% | 36,228 | $5.6M | Reduce -5.0% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 62,600 | $5.6M | Reduce -78.9% |
| MRK Merck & Co. Inc. | 0.60% | 55,394 | $5.6M | Add +2.1% |
| GRMN Garmin Ltd. | 0.59% | 26,169 | $5.5M | Reduce -49.1% |
| AMGN Amgen Inc. | 0.58% | 20,077 | $5.3M | Add +32.6% |
| T AT&T Inc. | 0.56% | 227,153 | $5.2M | Add +2.2% |
| VDE Vanguard Energy ETF | 0.56% | 42,132 | $5.2M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.55% | 29,998 | $5.1M | Reduce -41.0% |
| VDC Vanguard Consumer Staple ETF | 0.55% | 23,820 | $5.1M | Reduce -0.6% |
| MMM 3M Co. | 0.53% | 37,531 | $4.9M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 42,038 | $4.8M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.51% | 20,129 | $4.7M | Reduce -48.6% |
| AMD Advanced Micro Devices | 0.50% | 38,164 | $4.6M | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.50% | 31,186 | $4.6M | Add +2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.49% | 12,326 | $4.5M | Reduce -49.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 13,235 | $4.5M | Reduce -66.5% |
| WFC Wells Fargo & Co. | 0.49% | 63,636 | $4.5M | Add +232.1% |
| SBUX Starbucks Corp. | 0.48% | 48,408 | $4.5M | Reduce -49.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.48% | 96,280 | $4.4M | Add +4.5% |
| AOM iShares Core 40/60 Moderate | 0.48% | 101,658 | $4.4M | Add +1.3% |
| PGHY Invesco Global Ex US High Yi | 0.48% | 224,636 | $4.4M | Reduce -47.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.45% | 66,030 | $4.2M | Reduce -47.4% |
| DDOG Datadog Inc. Class A | 0.44% | 28,242 | $4.0M | Reduce -55.3% |
| GBX Greenbrier Companies Inc. | 0.43% | 65,220 | $4.0M | Reduce -58.9% |
| EMR Emerson Electric Co. | 0.43% | 31,820 | $4.0M | Reduce -60.1% |
| CSCO Cisco Systems Inc. | 0.43% | 66,986 | $4.0M | Reduce -34.2% |
| PAYX Paychex Inc. | 0.43% | 28,003 | $4.0M | Reduce -48.5% |
| DELL Dell Technologies -C | 0.43% | 34,457 | $4.0M | Reduce -7.9% |
| USB US Bancorp | 0.43% | 81,471 | $3.9M | Reduce -50.5% |
| VCR Vanguard Consumer Discre ETF | 0.42% | 10,270 | $3.9M | Add +6.1% |
| VPU Vanguard Utilities ETF | 0.42% | 23,130 | $3.8M | Add +8.2% |
| LNG Cheniere Energy Inc. | 0.40% | 17,322 | $3.7M | Add +2.4% |
| LULU Lululemon Athletica Inc. | 0.40% | 9,610 | $3.7M | Add +43.5% |
| VFH Vanguard Financials ETF | 0.40% | 30,816 | $3.7M | Add +6.9% |
| LRCX Lam Research Corp. | 0.39% | 49,866 | $3.6M | Add +0.3% |
| DUK Duke Energy Corp. | 0.39% | 32,782 | $3.6M | Add +1.8% |
| CVS CVS Health Corp. | 0.39% | 79,011 | $3.6M | Reduce -54.1% |
| TSN Tyson Foods Inc. Class A | 0.38% | 61,560 | $3.5M | Reduce -53.3% |
| VIS Vanguard Industrials ETF | 0.38% | 13,692 | $3.5M | Add +6.4% |
| SNOW Snowflake Inc. | 0.37% | 22,095 | $3.4M | Reduce -62.7% |
| LMT Lockheed Martin Corp. | 0.36% | 6,634 | $3.3M | Add +148.3% |
| UPS United Parcel Service Class B | 0.35% | 25,890 | $3.3M | Reduce -29.5% |
| VST Vistra Corp. | 0.35% | 23,600 | $3.3M | Add +268.8% |
| VONE Vanguard Russell 1000 | 0.35% | 12,026 | $3.2M | Reduce -5.5% |
| NEM Newmont Corp. | 0.35% | 86,392 | $3.2M | Reduce -54.7% |
| MU Micron Technology Inc. | 0.35% | 37,831 | $3.2M | Add +230.9% |
| SYK Stryker Corp. | 0.34% | 8,797 | $3.2M | Reduce -48.4% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 55,533 | $3.2M | Reduce -0.9% |
| ROKU Roku Inc. | 0.33% | 40,720 | $3.0M | Add +382.5% |
Options reported separately and not counted above: QQQ puts ($89.1M), TSLA calls ($8.4M), NVDA calls ($6.7M), UBER calls ($6.4M), ROKU calls ($5.9M), MU calls ($5.2M), VRT calls ($4.5M), SMCI calls ($3.2M), XYZ calls ($2.5M), MDB calls ($2.0M), BABA calls ($1.9M), AMD calls ($1.6M), and 39 more.
Portfolio Sells Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Reduce -65.3% | 2.33% | −2.04 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −1.76 |
| XBI SS SPDR S&P Biotech ETF | Reduce -78.9% | 0.61% | −1.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.5% | 2.87% | −1.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -55.1% | 1.83% | −1.15 |
| XLV SS Health Care Select Sector | Reduce -69.2% | 0.80% | −1.09 |
| SOXX iShares Semiconductor ETF | Reduce -64.1% | 1.02% | −0.96 |
| NVDA Nvidia Corp. | Reduce -60.8% | 1.39% | −0.70 |
| VOO Vanguard S&P 500 ETF | Reduce -47.7% | 3.08% | −0.67 |
| IJR iShares Core S&P Small-Cap E | Reduce -57.8% | 0.89% | −0.50 |
| UBER Uber Technologies Inc. | Reduce -48.5% | 0.76% | −0.44 |
| INDA iShares MSCI India ETF | Reduce -52.9% | 0.78% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.40 |
| GTLB Gitlab Inc. Class A | Reduce -95.7% | 0.03% | −0.40 |
| CVS CVS Health Corp. | Reduce -54.1% | 0.39% | −0.38 |
| PSX Phillips 66 | Reduce -53.1% | 0.63% | −0.38 |
| NEM Newmont Corp. | Reduce -54.7% | 0.35% | −0.37 |
| MSFT Microsoft Corp. | Reduce -44.1% | 1.70% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.5% | 0.49% | −0.29 |
| IXJ iShares Global Healthcare Et | Reduce -46.3% | 0.74% | −0.28 |
| RTX RTX Corp. | Reduce -49.9% | 0.79% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -53.3% | 0.68% | −0.27 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.26 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.26 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -43.5% | 0.85% | −0.24 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -50.2% | 0.94% | −0.21 |
| IYH iShares U.S. Healthcare ETF | Reduce -67.5% | 0.16% | −0.20 |
| EMR Emerson Electric Co. | Reduce -60.1% | 0.43% | −0.19 |
| UNP Union Pacific Corp. | Reduce -48.6% | 0.51% | −0.19 |
| SBUX Starbucks Corp. | Reduce -49.6% | 0.48% | −0.18 |
| TLH iShares 10-20 Year Treasury | Reduce -54.9% | 0.31% | −0.18 |
| TSN Tyson Foods Inc. Class A | Reduce -53.3% | 0.38% | −0.17 |
| ENPH Enphase Energy Inc. | Reduce -54.2% | 0.12% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -48.4% | 0.92% | −0.16 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Reduce -43.2% | 2.04% | −0.15 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.15 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.15 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.14 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.14 |
| GBX Greenbrier Companies Inc. | Reduce -58.9% | 0.43% | −0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -47.4% | 0.45% | −0.14 |
| PGHY Invesco Global Ex US High Yi | Reduce -47.7% | 0.48% | −0.14 |
| VFQY Vanguard U.S. Quality Factor | Reduce -73.0% | 0.09% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -46.3% | 0.32% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.6% | 0.27% | −0.12 |
| ELF Elf Beauty Inc. | Reduce -88.7% | 0.03% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| XLC SS Comm Select Sector SPDR | Add +7447.7% | 1.88% | +1.87 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 3.75% | +1.49 |
| XLY SS Consumer Disc Select Sect | New | 0.97% | +0.97 |
| IYJ iShares U.S. Industrials ETF | Add +683.4% | 0.93% | +0.85 |
| MCD McDonald's Corp. | Add +103.8% | 1.02% | +0.68 |
| LAMR Lamar Advertising Co. Class A | Add +104.5% | 1.03% | +0.67 |
| AVGO Broadcom Inc. | Add +9.7% | 1.12% | +0.62 |
| WMT Walmart Inc. | Add +1.4% | 1.45% | +0.62 |
| KMB Kimberly-Clark Corp. | Add +109.1% | 0.77% | +0.51 |
| AAPL Apple Inc. | Add +1.1% | 1.20% | +0.48 |
| VHT Vanguard Health Care ETF | Add +4.6% | 1.51% | +0.46 |
| WFC Wells Fargo & Co. | Add +232.1% | 0.49% | +0.41 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.0% | 0.95% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.76% | +0.34 |
| DLR Digital Realty Trust Inc. | Add +5.7% | 0.76% | +0.33 |
| VST Vistra Corp. | Add +268.8% | 0.35% | +0.30 |
| ARM Arm Holdings PLC-ADR | New | 0.29% | +0.29 |
| ROKU Roku Inc. | Add +382.5% | 0.33% | +0.28 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 0.80% | +0.28 |
| CVX Chevron Corp. | Add +390.3% | 0.31% | +0.27 |
| LULU Lululemon Athletica Inc. | Add +43.5% | 0.40% | +0.27 |
| MU Micron Technology Inc. | Add +230.9% | 0.35% | +0.26 |
| VICI Vici Properties Inc. | New | 0.25% | +0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.3% | 0.66% | +0.25 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.85% | +0.24 |
| LMT Lockheed Martin Corp. | Add +148.3% | 0.36% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.2% | 0.68% | +0.24 |
| VDE Vanguard Energy ETF | Add +11.7% | 0.56% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | Add +32.6% | 0.58% | +0.23 |
| T AT&T Inc. | Add +2.2% | 0.56% | +0.22 |
| KMI Kinder Morgan Inc. | Add +104.7% | 0.29% | +0.21 |
| LNG Cheniere Energy Inc. | Add +2.4% | 0.40% | +0.19 |
| VCR Vanguard Consumer Discre ETF | Add +6.1% | 0.42% | +0.19 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +4.5% | 0.48% | +0.17 |
| XYZ Block Inc. | Add +26.7% | 0.29% | +0.17 |
| VFH Vanguard Financials ETF | Add +6.9% | 0.40% | +0.17 |
| MMM 3M Co. | Add +0.4% | 0.53% | +0.17 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.60% | +0.16 |
| AOM iShares Core 40/60 Moderate | Add +1.3% | 0.48% | +0.16 |
| PLD Prologis Inc. | New | 0.16% | +0.16 |
| VPU Vanguard Utilities ETF | Add +8.2% | 0.42% | +0.15 |
| VIS Vanguard Industrials ETF | Add +6.4% | 0.38% | +0.14 |
| JNJ Johnson & Johnson | Add +2.3% | 0.50% | +0.14 |
| VKTX Viking Therapeutics Inc. | Add +276.2% | 0.19% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +120.2% | 0.21% | +0.14 |
| MKL Markel Group Inc. | Add +100.0% | 0.19% | +0.13 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.13% | +0.13 |
| XEL Xcel Energy Inc. | Add +8.4% | 0.29% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -49.4% | 174,200 | $89.1M |
| TSLA Tesla Inc. | call | Add +20700.0% | 20,800 | $8.4M |
| NVDA Nvidia Corp. | call | Reduce -45.9% | 49,800 | $6.7M |
| UBER Uber Technologies Inc. | call | Add +5.6% | 106,000 | $6.4M |
| ROKU Roku Inc. | call | New | 80,000 | $5.9M |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 145,400 | $5.4Mbefore exit |
| MU Micron Technology Inc. | call | Add +2700.0% | 61,600 | $5.2M |
| VRT Vertiv Holdings Co. Class A | call | Add +79.8% | 39,200 | $4.5M |
| AMZN Amazon.com Inc. | call | Sold out | 23,100 | $4.3Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 47,900 | $3.5Mbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 51,400 | $3.4Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 11,600 | $3.3Mbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 40,200 | $3.3Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 104,000 | $3.2M |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 118,600 | $2.8Mbefore exit |
| XYZ Block Inc. | call | Add +90.4% | 29,700 | $2.5M |
| MDB Mongodb Inc. | call | New | 8,400 | $2.0M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -32.4% | 22,500 | $1.9M |
| AMD Advanced Micro Devices | call | Reduce -28.8% | 13,600 | $1.6M |
| VST Vistra Corp. | call | New | 11,800 | $1.6M |
| DELL Dell Technologies -C | call | Reduce -40.9% | 12,300 | $1.4M |
| ARM Arm Holdings PLC-ADR | call | Reduce -25.0% | 11,400 | $1.4M |
| ALB Albemarle Corp. | call | Reduce -27.4% | 15,600 | $1.3M |
| BILL Bill Holdings Inc. | call | Sold out | 23,700 | $1.3Mbefore exit |
| ZS Zscaler Inc. | call | Reduce -32.0% | 6,800 | $1.2M |
| ALAB Astera Labs Inc. | call | Sold out | 19,000 | $995Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 4,900 | $873Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -22.6% | 64,400 | $857K |
| FROG Jfrog Ltd. | call | Sold out | 23,300 | $677Kbefore exit |
| ENPH Enphase Energy Inc. | call | Reduce -56.5% | 9,400 | $646K |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 3,600 | $625Kbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 4,200 | $573Kbefore exit |
| NTAP Netapp Inc. | call | Sold out | 4,400 | $543Kbefore exit |
| LULU Lululemon Athletica Inc. | call | Sold out | 2,000 | $543Kbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 2,200 | $434Kbefore exit |
| EOG EOG Resources Inc. | call | Sold out | 3,400 | $418Kbefore exit |
| TSN Tyson Foods Inc. Class A | call | Add +1260.0% | 6,800 | $391K |
| WM Waste Management Inc. | call | Sold out | 1,800 | $374Kbefore exit |
| UNP Union Pacific Corp. | call | Reduce -11.1% | 1,600 | $365K |
| NEE Nextera Energy Inc. | call | Sold out | 3,800 | $321Kbefore exit |
| WOLF Wolfspeed Inc. | call | New | 48,200 | $321K |
| LRCX Lam Research Corp. | call | New | 4,400 | $318K |
| QCOM Qualcomm Inc. | call | Reduce -28.6% | 2,000 | $307K |
| MS Morgan Stanley | call | Reduce -16.7% | 2,000 | $251K |
| AFRM Affirm Holdings Inc. | call | Sold out | 6,100 | $249Kbefore exit |
| LAMR Lamar Advertising Co. Class A | call | Add +66.7% | 2,000 | $243K |
| GTLB Gitlab Inc. Class A | call | Reduce -95.9% | 4,000 | $225K |
| SU Suncor Energy Inc. | call | Add +650.0% | 6,000 | $214K |
| CAVA Cava Group Inc. | call | Sold out | 1,700 | $211Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 1,000 | $169Kbefore exit |
Showing the first 50 of 86.
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 |