Royal Fund Management, LLC

Name: Royal Fund Management, LLC 13F holdings, Q4 2024
Creator: Royal Fund Management, LLC
Published: 2025-01-16

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

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%
SYY Sysco Corp.	0.33%	38,945	$3.0M	Reduce -45.3%
SU Suncor Energy Inc.	0.33%	83,960	$3.0M	Reduce -45.4%
LLY Eli Lilly & Co.	0.32%	3,790	$2.9M	Reduce -46.3%
CVX Chevron Corp.	0.31%	19,946	$2.9M	Add +390.3%
TLH iShares 10-20 Year Treasury	0.31%	28,903	$2.9M	Reduce -54.9%
VTI VG Morningstar TS MKT ETF-US	0.31%	9,695	$2.8M	Reduce -51.0%
VT Vanguard Tot World STK ETF	0.29%	22,870	$2.7M	Reduce -46.2%
XEL Xcel Energy Inc.	0.29%	39,944	$2.7M	Add +8.4%
XYZ Block Inc.	0.29%	31,531	$2.7M	Add +26.7%
KMI Kinder Morgan Inc.	0.29%	96,818	$2.7M	Add +104.7%
ARM Arm Holdings PLC-ADR	0.29%	21,300	$2.6M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	9,520	$2.6M	Reduce -50.7%
TMO Thermo Fisher Scientific Inc.	0.27%	4,830	$2.5M	Reduce -46.6%
ADBE Adobe Inc.	0.27%	5,533	$2.5M	Add +1.0%
BABA Alibaba Group Holding-SP ADR	0.26%	28,309	$2.4M	Reduce -15.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.25%	80,228	$2.3M	New
CMG Chipotle Mexican Grill Inc.	0.23%	35,662	$2.2M	Add +4.7%
SMCI Super Micro Computer Inc.	0.23%	68,400	$2.1M	New
RIO Rio Tinto PLC-Spon ADR	0.22%	35,203	$2.1M	Add +51.3%
AEM Agnico Eagle Mines Ltd.	0.22%	26,388	$2.1M	Add +1.6%
HD Home Depot Inc.	0.22%	5,270	$2.0M	Add +9.0%
KO The Coca-Cola Co.	0.22%	32,493	$2.0M	Add +29.0%
ZS Zscaler Inc.	0.21%	10,800	$1.9M	Reduce -37.2%
ASML ASML Holding NV-NY Reg SHS	0.21%	2,794	$1.9M	Add +120.2%
NTAP Netapp Inc.	0.20%	15,958	$1.9M	Reduce -50.3%
MAR Marriott International Class A	0.20%	6,594	$1.8M	No change
VKTX Viking Therapeutics Inc.	0.19%	44,182	$1.8M	Add +276.2%
MKL Markel Group Inc.	0.19%	1,020	$1.8M	Add +100.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	44,366	$1.7M	Reduce -49.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	6,131	$1.6M	Reduce -49.6%
VYM Vanguard High DVD Yield ETF	0.18%	12,619	$1.6M	Reduce -50.4%
NXPI NXP Semiconductors NV	0.17%	7,703	$1.6M	Reduce -29.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.17%	18,170	$1.6M	Reduce -22.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.17%	7,240	$1.5M	Add +7.1%
DVN Devon Energy Corp.	0.17%	46,974	$1.5M	Reduce -40.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	5,964	$1.5M	Reduce -52.8%
IYH iShares U.S. Healthcare ETF	0.16%	25,893	$1.5M	Reduce -67.5%
WPC WP Carey Inc.	0.16%	27,180	$1.5M	Add +17.2%
ADI Analog Devices Inc.	0.16%	6,900	$1.5M	Add +13.6%
PLD Prologis Inc.	0.16%	13,900	$1.5M	New
DOW Dow Inc.	0.16%	35,978	$1.4M	Reduce -9.6%
NEE Nextera Energy Inc.	0.16%	19,935	$1.4M	Reduce -53.1%
ALB Albemarle Corp.	0.16%	16,600	$1.4M	Reduce -37.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	13,177	$1.4M	Reduce -49.4%
QSR Restaurant Brands Intern	0.15%	21,130	$1.4M	Reduce -53.9%
HON Honeywell International Inc.	0.15%	6,075	$1.4M	Add +168.8%
DE Deere & Co.	0.15%	3,222	$1.4M	Reduce -50.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	4,767	$1.3M	Reduce -52.6%
CAG Conagra Brands Inc.	0.14%	47,500	$1.3M	Reduce -12.0%
LYB Lyondellbasell Indu Class A	0.14%	17,400	$1.3M	Add +42.0%
C Citigroup Inc.	0.14%	18,353	$1.3M	New
XLE SS Energy Select Sector	0.14%	15,006	$1.3M	Add +7.1%
MDB Mongodb Inc.	0.14%	5,500	$1.3M	Add +450.0%
EOG EOG Resources Inc.	0.14%	10,400	$1.3M	Reduce -62.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.13%	42,828	$1.2M	New
OHI Omega Healthcare Investors	0.13%	32,081	$1.2M	Reduce -47.2%
OXY Occidental Petroleum Corp.	0.13%	23,409	$1.2M	Reduce -59.2%
ENPH Enphase Energy Inc.	0.12%	16,622	$1.1M	Reduce -54.2%
PPL PPL Corp.	0.12%	33,238	$1.1M	Reduce -46.8%
PM Philip Morris International	0.12%	8,792	$1.1M	Reduce -47.5%
FCX Freeport-McMoran Inc.	0.11%	27,400	$1.0M	Reduce -48.9%
SIRI Sirius XM Holdings Inc.	0.11%	45,438	$1.0M	New
ADM Archer-Daniels-Midland Co.	0.11%	19,412	$981K	Reduce -41.4%
IVW iShares S&P 500 Growth ETF	0.10%	9,484	$964K	Reduce -35.1%
BHP BHP Group Ltd.-Spon ADR	0.10%	18,844	$921K	Add +7.2%
OKTA Okta Inc.	0.10%	11,600	$914K	Reduce -58.9%
AMT American Tower Corp.	0.10%	4,852	$890K	Add +14.0%
TRP TC Energy Corp.	0.09%	18,665	$869K	Reduce -46.6%
VFQY Vanguard U.S. Quality Factor	0.09%	5,981	$851K	Reduce -73.0%
UHS Universal Health Services-B	0.09%	4,588	$823K	No change
ZHDG Zega Buy and Hedge ETF	0.09%	40,480	$822K	Reduce -50.0%
GSK GSK PLC-Spon ADR	0.09%	24,025	$813K	Reduce -43.4%
MDLZ Mondelez International Inc. Class A	0.08%	12,715	$759K	Reduce -65.3%
IOT Samsara Inc. Class A	0.08%	16,700	$730K	Reduce -8.2%
RSPT Invesco S&P 500 Equal Weight	0.08%	19,346	$724K	Reduce -50.1%
IEI iShares 3-7 Year Treasury Bo	0.08%	6,083	$705K	Reduce -59.5%
SG Sweetgreen Inc. Class A	0.08%	21,800	$699K	New
UBT Proshares Ultra 20+ Year TSY	0.07%	39,713	$671K	Reduce -29.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	12,972	$669K	Reduce -59.6%
PFE Pfizer Inc.	0.07%	24,713	$656K	Add +192.0%
XRN Global Medical REIT Inc.	0.07%	82,831	$640K	Reduce -44.1%
HPQ HP Inc.	0.07%	19,073	$624K	Reduce -50.2%
V Visa Inc. Class A	0.07%	1,956	$618K	Add +65.5%
MDY State Street SPDR S&P Midcap	0.07%	1,075	$612K	Reduce -50.5%
IVE iShares S&P 500 Value ETF	0.07%	3,149	$602K	Reduce -50.3%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	3,357	$521K	Reduce -52.7%
RSPS Invesco S&P 500 Equal Weight	0.05%	16,685	$502K	Reduce -53.3%
DIVI Franklin International Core	0.05%	16,704	$501K	Reduce -50.0%
WOLF Wolfspeed Inc.	0.05%	74,000	$493K	Reduce -12.3%
QTEC First Trust Nasdq 100 Tech I	0.05%	2,465	$465K	Reduce -53.1%
RIVN Rivian Automotive Inc. Class A	0.05%	34,600	$460K	Reduce -79.5%
RBLX Roblox Corp. Class A	0.05%	7,925	$459K	Reduce -58.4%
ED Consolidated Edison Inc.	0.05%	4,914	$438K	No change
XOM Exxon Mobil Corp.	0.05%	4,071	$438K	Reduce -47.7%
IVV iShares Core S&P 500 ETF	0.05%	718	$424K	Reduce -50.2%
YUM Yum! Brands Inc.	0.04%	3,084	$414K	No change
ALAB Astera Labs Inc.	0.04%	3,100	$411K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	3,126	$391K	Reduce -66.6%
FLTR Vaneck Ig Floating Rate ETF	0.04%	13,858	$353K	Reduce -40.3%
LIN Linde PLC	0.04%	830	$348K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	3,732	$343K	Reduce -45.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,705	$339K	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.04%	632	$337K	Add +0.2%
FLOT iShares Floating Rate Bond E	0.04%	6,618	$337K	New
PEP Pepsico Inc.	0.04%	2,183	$332K	Reduce -50.3%
TKR Timken Co.	0.04%	4,631	$331K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	1,100	$319K	Reduce -11.3%
MSI Motorola Solutions Inc.	0.03%	630	$291K	New
IDU iShares US Utilities ETF	0.03%	3,019	$291K	Reduce -66.5%
COP Conocophillips	0.03%	2,917	$290K	Reduce -46.8%
GTLB Gitlab Inc. Class A	0.03%	5,100	$287K	Reduce -95.7%
IHDG Wisdomtree International Hed	0.03%	6,604	$287K	Reduce -8.9%
AXP American Express Co.	0.03%	962	$286K	Reduce -0.7%
XLK SS Technology Select Sector	0.03%	1,203	$280K	Add +25.8%
FROG Jfrog Ltd.	0.03%	9,500	$279K	Reduce -75.4%
NFLX Netflix Inc.	0.03%	311	$277K	Reduce -37.8%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	609	$276K	Reduce -4.3%
SLV iShares Silver Trust	0.03%	10,190	$268K	Reduce -51.7%
GE General Electric filed as GE AEROSPACE	0.03%	1,598	$267K	Reduce -21.5%
SO The Southern Co.	0.03%	3,232	$266K	Reduce -55.2%
ELF Elf Beauty Inc.	0.03%	2,100	$264K	Reduce -88.7%
LNT Alliant Energy Corp.	0.03%	4,412	$261K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	25,511	$253K	Reduce -38.3%
COST Costco Wholesale Corp.	0.03%	270	$247K	Reduce -48.3%
ETSY Etsy Inc.	0.03%	4,510	$239K	Reduce -63.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,042	$227K	Reduce -7.3%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,338	$213K	Add +2.3%
GBTC Grayscale Bitcoin Trust ETF	0.02%	2,750	$204K	Reduce -50.0%
BA The Boeing Co.	0.02%	1,138	$201K	New
MS Morgan Stanley	0.02%	1,314	$165K	Reduce -50.0%
KGC Kinross Gold Corp.	0.02%	17,516	$162K	New
VYX NCR Voyix Corp.	0.02%	10,913	$151K	Reduce -31.4%
CLSK Cleanspark Inc.	0.02%	16,000	$147K	New
REI Ring Energy Inc.	0.00%	30,000	$41K	No change
WRN Western Copper and Gold Corp.	0.00%	38,312	$40K	No change

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