Royal Fund Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Royal Fund Management, LLC reported 250 stock positions worth $839.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.1%) and SS SPDR Dow Jones Indus Avg (DIA, 2.4%). Compared with Q4 2024, it opened 36 new positions, sold out of 21, added to 109 and reduced 95. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale Vanguard Info Tech ETF (VGT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $839.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001875 ↗ filed May 14, 2025
Holdings Value
Holdings 250 stocks · $839.4M
| VOO Vanguard S&P 500 ETF | 3.31% | 53,655 | $27.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 54,779 | $25.8M | Add +6.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.38% | 47,670 | $20.0M | New |
| XLF SS Financial Select Sector | 2.36% | 397,248 | $19.8M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.31% | 234,341 | $19.4M | New |
| MSFT Microsoft Corp. | 1.65% | 36,614 | $13.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.53% | 51,923 | $12.8M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 74,055 | $12.8M | New |
| IYJ iShares U.S. Industrials ETF | 1.50% | 96,838 | $12.6M | Add +50.8% |
| NVDA Nvidia Corp. | 1.49% | 115,076 | $12.5M | Add +20.9% |
| GLD SPDR Gold Shares | 1.47% | 42,727 | $12.3M | New |
| AAPL Apple Inc. | 1.19% | 44,745 | $10.0M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 1.14% | 99,288 | $9.6M | Reduce -44.5% |
| XLV SS Health Care Select Sector | 1.13% | 64,954 | $9.5M | Add +21.1% |
| ABBV Abbvie Inc. | 1.09% | 42,999 | $9.1M | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 1.01% | 43,121 | $8.5M | Add +8.2% |
| VGT Vanguard Info Tech ETF | 1.00% | 15,310 | $8.4M | Reduce -72.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.00% | 41,237 | $8.4M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.98% | 56,414 | $8.2M | Add +155.3% |
| RTX RTX Corp. | 0.95% | 59,870 | $8.0M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 310,519 | $7.8M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.92% | 82,961 | $7.7M | Reduce -49.9% |
| META Meta Platforms Inc. Class A | 0.90% | 13,160 | $7.6M | Add +33.9% |
| DGRO iShares Core Dividend Growth | 0.89% | 121,305 | $7.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 20,222 | $7.5M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.88% | 27,576 | $7.4M | Reduce -49.2% |
| IWM iShares Russell 2000 ETF | 0.87% | 36,561 | $7.3M | Reduce -62.3% |
| AVGO Broadcom Inc. | 0.87% | 43,566 | $7.3M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 28,943 | $7.3M | Add +3.0% |
| IXJ iShares Global Healthcare Et | 0.87% | 79,721 | $7.3M | Add +0.4% |
| INDA iShares MSCI India ETF | 0.86% | 139,424 | $7.2M | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.85% | 80,488 | $7.2M | New |
| QCOM Qualcomm Inc. | 0.84% | 45,678 | $7.1M | Reduce -9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.82% | 22,237 | $6.9M | Reduce -51.0% |
| OKE Oneok Inc. | 0.81% | 68,422 | $6.8M | Reduce -16.5% |
| DRI Darden Restaurants Inc. | 0.80% | 31,951 | $6.7M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 143,641 | $6.6M | Add +3.7% |
| T AT&T Inc. | 0.77% | 229,317 | $6.5M | Add +0.9% |
| BX Blackstone Inc. | 0.77% | 45,750 | $6.5M | Add +9.1% |
| WMT Walmart Inc. | 0.76% | 72,570 | $6.4M | Reduce -50.8% |
| AMZN Amazon.com Inc. | 0.76% | 33,510 | $6.4M | Add +4.5% |
| AMGN Amgen Inc. | 0.75% | 19,796 | $6.3M | Reduce -1.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.73% | 48,559 | $6.2M | Reduce -1.1% |
| MMM 3M Co. | 0.71% | 40,021 | $5.9M | Add +6.6% |
| PSX Phillips 66 | 0.70% | 46,986 | $5.9M | Reduce -6.7% |
| GRMN Garmin Ltd. | 0.69% | 26,446 | $5.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 36,666 | $5.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.67% | 23,973 | $5.6M | Reduce -47.0% |
| CSCO Cisco Systems Inc. | 0.67% | 90,751 | $5.6M | Add +35.5% |
| TSLA Tesla Inc. | 0.67% | 21,597 | $5.6M | Reduce -30.6% |
| MRK Merck & Co. Inc. | 0.66% | 60,868 | $5.5M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.65% | 31,444 | $5.4M | Add +4.8% |
| CVS CVS Health Corp. | 0.63% | 77,745 | $5.3M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.62% | 16,204 | $5.2M | Reduce -48.8% |
| XBI SS SPDR S&P Biotech ETF | 0.61% | 63,313 | $5.1M | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.60% | 34,638 | $5.0M | Reduce -11.2% |
| UNP Union Pacific Corp. | 0.59% | 20,637 | $5.0M | Add +2.5% |
| DELL Dell Technologies -C | 0.58% | 53,484 | $4.9M | Add +55.2% |
| NEM Newmont Corp. | 0.56% | 96,062 | $4.7M | Add +11.2% |
| SBUX Starbucks Corp. | 0.55% | 46,977 | $4.6M | Reduce -3.0% |
| PGHY Invesco Global Ex US High Yi | 0.55% | 233,230 | $4.6M | Add +3.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.55% | 99,877 | $4.6M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.55% | 63,048 | $4.6M | Reduce -46.0% |
| VZ Verizon Communications Inc. | 0.55% | 100,577 | $4.6M | Reduce -48.6% |
| AOM iShares Core 40/60 Moderate | 0.55% | 104,144 | $4.6M | Add +2.5% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 39,581 | $4.6M | Reduce -48.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 12,903 | $4.5M | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 61,349 | $4.4M | Add +45.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.53% | 68,686 | $4.4M | Add +4.0% |
| PAYX Paychex Inc. | 0.52% | 27,807 | $4.4M | Reduce -0.7% |
| USB US Bancorp | 0.52% | 102,245 | $4.3M | Add +25.5% |
| JNJ Johnson & Johnson | 0.51% | 25,182 | $4.2M | Reduce -19.3% |
| EMR Emerson Electric Co. | 0.49% | 37,251 | $4.1M | Add +17.1% |
| KMB Kimberly-Clark Corp. | 0.48% | 28,194 | $4.1M | Reduce -47.3% |
| TSN Tyson Foods Inc. Class A | 0.48% | 63,100 | $4.0M | Add +2.5% |
| DUK Duke Energy Corp. | 0.48% | 32,664 | $4.0M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.48% | 17,392 | $4.0M | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 11,756 | $4.0M | Reduce -4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 27,709 | $3.7M | Reduce -2.1% |
| IOT Samsara Inc. Class A | 0.44% | 95,500 | $3.7M | Add +471.9% |
| KMI Kinder Morgan Inc. | 0.43% | 127,556 | $3.6M | Add +31.8% |
| SU Suncor Energy Inc. | 0.43% | 92,661 | $3.6M | Add +10.4% |
| OKTA Okta Inc. | 0.42% | 33,800 | $3.6M | Add +191.4% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 42,108 | $3.6M | New |
| GBX Greenbrier Companies Inc. | 0.42% | 68,999 | $3.6M | Add +5.8% |
| TOST Toast Inc. Class A | 0.42% | 106,000 | $3.5M | New |
| CVX Chevron Corp. | 0.41% | 20,509 | $3.4M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 55,252 | $3.4M | Reduce -0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.39% | 25,482 | $3.3M | Reduce -47.2% |
| LLY Eli Lilly & Co. | 0.39% | 3,943 | $3.3M | Add +4.0% |
| SYK Stryker Corp. | 0.39% | 8,742 | $3.3M | Reduce -0.6% |
| SG Sweetgreen Inc. Class A | 0.38% | 128,900 | $3.2M | Add +491.3% |
| XYZ Block Inc. | 0.38% | 58,775 | $3.2M | Add +86.4% |
| SYY Sysco Corp. | 0.37% | 41,190 | $3.1M | Add +5.8% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 33,588 | $3.1M | Reduce -82.6% |
| UPST Upstart Holdings Inc. | 0.36% | 65,340 | $3.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 26,747 | $2.9M | Add +1.4% |
| VDE Vanguard Energy ETF | 0.35% | 22,132 | $2.9M | Reduce -47.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 14,833 | $2.9M | Reduce -48.4% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 69,345 | $2.9M | New |
Options reported separately and not counted above: SNOW calls ($4.6M), OKTA calls ($3.6M), BABA calls ($3.5M), TTD calls ($3.0M), PLTR calls ($3.0M), IOT calls ($2.9M), TOST calls ($2.8M), NVDA calls ($2.7M), MU calls ($2.6M), GTLB calls ($2.6M), SG calls ($2.6M), XYZ calls ($2.3M), and 69 more.
Portfolio Sells Q4 2024 → Q1 2025
| VGT Vanguard Info Tech ETF | Reduce -72.3% | 1.00% | −2.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.3% | 0.26% | −2.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.6% | 0.36% | −1.47 |
| IWM iShares Russell 2000 ETF | Reduce -62.3% | 0.87% | −1.46 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -49.9% | 0.92% | −0.94 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.89 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -51.0% | 0.82% | −0.88 |
| XLC SS Comm Select Sector SPDR | Reduce -44.5% | 1.14% | −0.74 |
| TSLA Tesla Inc. | Reduce -30.6% | 0.67% | −0.70 |
| WMT Walmart Inc. | Reduce -50.8% | 0.76% | −0.69 |
| VHT Vanguard Health Care ETF | Reduce -49.2% | 0.88% | −0.63 |
| LAMR Lamar Advertising Co. Class A | Reduce -48.5% | 0.54% | −0.48 |
| MCD McDonald's Corp. | Reduce -48.8% | 0.62% | −0.40 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.40 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.39 |
| WM Waste Management Inc. | Reduce -47.0% | 0.67% | −0.34 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -91.0% | 0.03% | −0.32 |
| VOX Vanguard Communication Servi | Reduce -52.8% | 0.30% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -48.6% | 0.55% | −0.31 |
| KMB Kimberly-Clark Corp. | Reduce -47.3% | 0.48% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -48.4% | 0.34% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -47.2% | 0.39% | −0.27 |
| AMD Advanced Micro Devices | Reduce -47.7% | 0.24% | −0.26 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.25 |
| VST Vistra Corp. | Reduce -69.1% | 0.10% | −0.25 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.87% | −0.25 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.23 |
| VDC Vanguard Consumer Staple ETF | Reduce -48.1% | 0.32% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -46.0% | 0.55% | −0.22 |
| VDE Vanguard Energy ETF | Reduce -47.5% | 0.35% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -49.9% | 0.27% | −0.21 |
| VCR Vanguard Consumer Discre ETF | Reduce -47.7% | 0.21% | −0.21 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.17 |
| VIS Vanguard Industrials ETF | Reduce -47.7% | 0.21% | −0.17 |
| VFH Vanguard Financials ETF | Reduce -47.9% | 0.23% | −0.17 |
| ZS Zscaler Inc. | Reduce -82.4% | 0.04% | −0.17 |
| TLH iShares 10-20 Year Treasury | Reduce -59.1% | 0.15% | −0.17 |
| VONE Vanguard Russell 1000 | Reduce -49.5% | 0.18% | −0.17 |
| VPU Vanguard Utilities ETF | Reduce -47.2% | 0.25% | −0.16 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.16 |
| DLR Digital Realty Trust Inc. | Reduce -11.2% | 0.60% | −0.16 |
| VKTX Viking Therapeutics Inc. | Reduce -52.7% | 0.06% | −0.13 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -36.1% | 0.17% | −0.11 |
| XEL Xcel Energy Inc. | Reduce -40.1% | 0.20% | −0.09 |
| UPS United Parcel Service Class B | Reduce -22.2% | 0.26% | −0.09 |
| OKE Oneok Inc. | Reduce -16.5% | 0.81% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | New | 2.38% | +2.38 |
| SHY iShares 1-3 Year Treasury Bo | New | 2.31% | +2.31 |
| RSP Invesco S&P 500 Equal Weight | New | 1.53% | +1.53 |
| GLD SPDR Gold Shares | New | 1.47% | +1.47 |
| IGV iShares Expanded Tech-Softwa | New | 0.85% | +0.85 |
| SNOW Snowflake Inc. | Add +155.3% | 0.98% | +0.61 |
| IYJ iShares U.S. Industrials ETF | Add +50.8% | 1.50% | +0.57 |
| PLTR Palantir Technologies Inc. Class A | New | 0.42% | +0.42 |
| TOST Toast Inc. Class A | New | 0.42% | +0.42 |
| UPST Upstart Holdings Inc. | New | 0.36% | +0.36 |
| IOT Samsara Inc. Class A | Add +471.9% | 0.44% | +0.36 |
| HOOD Robinhood Markets Inc. Class A | New | 0.34% | +0.34 |
| XLV SS Health Care Select Sector | Add +21.1% | 1.13% | +0.33 |
| OKTA Okta Inc. | Add +191.4% | 0.42% | +0.32 |
| XLF SS Financial Select Sector | Add +2.5% | 2.36% | +0.32 |
| SG Sweetgreen Inc. Class A | Add +491.3% | 0.38% | +0.31 |
| MDT Medtronic PLC | New | 0.30% | +0.30 |
| GTLB Gitlab Inc. Class A | Add +1031.4% | 0.32% | +0.29 |
| SCCO Southern Copper Corp. | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +33.9% | 0.90% | +0.28 |
| ETR Entergy Corp. | New | 0.25% | +0.25 |
| SHOP Shopify Inc. Class A | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | Add +35.5% | 0.67% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 3.31% | +0.23 |
| T AT&T Inc. | Add +0.9% | 0.77% | +0.21 |
| LEU Centrus Energy Corp. Class A | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 3.07% | +0.21 |
| NEM Newmont Corp. | Add +11.2% | 0.56% | +0.20 |
| SJM The JM Smucker Co. | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.87% | +0.19 |
| TTD Trade Desk Inc./the Class A | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| MMM 3M Co. | Add +6.6% | 0.71% | +0.18 |
| CVNA Carvana Co. | New | 0.17% | +0.17 |
| DRI Darden Restaurants Inc. | Add +2.5% | 0.80% | +0.16 |
| KR Kroger Co. | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | Add +55.2% | 0.58% | +0.15 |
| RDDT Reddit Inc. Class A | New | 0.15% | +0.15 |
| KMI Kinder Morgan Inc. | Add +31.8% | 0.43% | +0.15 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.14% | +0.14 |
| IXJ iShares Global Healthcare Et | Add +0.4% | 0.87% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Add +1.4% | 0.35% | +0.12 |
| VFQY Vanguard U.S. Quality Factor | Add +110.6% | 0.20% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.7% | 0.79% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.11% | +0.11 |
| AFRM Affirm Holdings Inc. | New | 0.11% | +0.11 |
| SU Suncor Energy Inc. | Add +10.4% | 0.43% | +0.10 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 174,200 | $89.1Mbefore exit |
| ROKU Roku Inc. | call | Sold out | 80,000 | $5.9Mbefore exit |
| SNOW Snowflake Inc. | call | Add +3080.0% | 31,800 | $4.6M |
| OKTA Okta Inc. | call | Add +33500.0% | 33,600 | $3.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +20.0% | 27,000 | $3.5M |
| SMCI Super Micro Computer Inc. | call | Sold out | 104,000 | $3.2Mbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 55,100 | $3.0M |
| PLTR Palantir Technologies Inc. Class A | call | New | 36,900 | $3.0M |
| IOT Samsara Inc. Class A | call | New | 76,000 | $2.9M |
| TOST Toast Inc. Class A | call | New | 85,500 | $2.8M |
| NVDA Nvidia Corp. | call | Reduce -48.4% | 25,700 | $2.7M |
| MU Micron Technology Inc. | call | Reduce -50.2% | 30,700 | $2.6M |
| GTLB Gitlab Inc. Class A | call | Add +1307.5% | 56,300 | $2.6M |
| SG Sweetgreen Inc. Class A | call | Add +35100.0% | 105,600 | $2.6M |
| XYZ Block Inc. | call | Add +45.5% | 43,200 | $2.3M |
| UPST Upstart Holdings Inc. | call | New | 48,800 | $2.2M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -20.1% | 31,300 | $2.2M |
| COIN Coinbase Global Inc. Class A | call | New | 8,900 | $1.5M |
| ARM Arm Holdings PLC-ADR | call | Sold out | 11,400 | $1.4Mbefore exit |
| AMD Advanced Micro Devices | call | Add +1.5% | 13,800 | $1.4M |
| JD Jd.com Inc.-ADR | call | New | 14,800 | $1.0M |
| DELL Dell Technologies -C | call | Reduce -4.9% | 11,700 | $1.0M |
| LEU Centrus Energy Corp. Class A | call | New | 15,700 | $1.0M |
| ALB Albemarle Corp. | call | Reduce -9.6% | 14,100 | $994K |
| SHOP Shopify Inc. Class A | call | New | 9,500 | $907K |
| AVGO Broadcom Inc. | call | Add +5100.0% | 5,200 | $855K |
| ALAB Astera Labs Inc. | call | New | 13,400 | $780K |
| MDB Mongodb Inc. | call | Reduce -50.0% | 4,200 | $736K |
| APP AppLovin Corp. Class A | call | New | 2,100 | $512K |
| TSLA Tesla Inc. | call | Reduce -90.4% | 2,000 | $499K |
| META Meta Platforms Inc. Class A | call | Add +700.0% | 800 | $451K |
| AFRM Affirm Holdings Inc. | call | New | 10,000 | $442K |
| JPM JPMorgan Chase & Co. | call | Reduce -19.1% | 1,700 | $407K |
| RIVN Rivian Automotive Inc. Class A | call | Reduce -51.4% | 31,300 | $377K |
| TSLA Tesla Inc. | put | Sold out | 800 | $323Kbefore exit |
| WOLF Wolfspeed Inc. | call | Sold out | 48,200 | $321Kbefore exit |
| LRCX Lam Research Corp. | call | Sold out | 4,400 | $318Kbefore exit |
| IBM Intl Business Machines Corp. | call | Add +66.7% | 1,000 | $243K |
| UNP Union Pacific Corp. | call | Reduce -37.5% | 1,000 | $231K |
| TSN Tyson Foods Inc. Class A | call | Reduce -48.5% | 3,500 | $218K |
| ABBV Abbvie Inc. | call | New | 1,000 | $204K |
| NTAP Netapp Inc. | call | New | 2,300 | $201K |
| UPS United Parcel Service Class B | call | New | 1,800 | $196K |
| GRMN Garmin Ltd. | call | New | 900 | $192K |
| SYY Sysco Corp. | call | New | 2,500 | $186K |
| QCOM Qualcomm Inc. | call | Reduce -40.0% | 1,200 | $181K |
| DLR Digital Realty Trust Inc. | call | Add +200.0% | 1,200 | $170K |
| GBX Greenbrier Companies Inc. | call | New | 3,300 | $168K |
| DRI Darden Restaurants Inc. | call | New | 800 | $162K |
| AMT American Tower Corp. | call | Add +16.7% | 700 | $152K |
Showing the first 50 of 90.
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 |