Royal Fund Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Royal Fund Management, LLC reported 247 stock positions worth $937.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q1 2025, it opened 19 new positions, sold out of 22, added to 135 and reduced 80. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +976%) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $937.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003168 ↗ filed Aug 13, 2025
Holdings Value
Holdings 247 stocks · $937.5M
| VOO Vanguard S&P 500 ETF | 3.33% | 54,872 | $31.3M | Add +2.3% |
| MSFT Microsoft Corp. | 3.31% | 62,322 | $31.1M | Add +70.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 42,000 | $26.0M | Add +975.8% |
| XLF SS Financial Select Sector | 2.22% | 398,084 | $20.9M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 2.09% | 222,300 | $19.6M | Add +561.8% |
| NVDA Nvidia Corp. | 1.94% | 115,323 | $18.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 163,099 | $18.0M | Add +1230.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 28,487 | $15.8M | Reduce -48.0% |
| JPM JPMorgan Chase & Co. | 1.53% | 49,414 | $14.3M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 1.48% | 93,740 | $13.8M | New |
| HOOD Robinhood Markets Inc. Class A | 1.38% | 138,147 | $12.9M | Add +99.2% |
| AVGO Broadcom Inc. | 1.37% | 46,753 | $12.9M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 70,006 | $12.7M | Reduce -5.5% |
| XLC SS Comm Select Sector SPDR | 1.29% | 111,605 | $12.1M | Add +12.4% |
| GLD SPDR Gold Shares | 1.22% | 37,561 | $11.4M | Reduce -12.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 41,952 | $10.1M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 1.07% | 15,125 | $10.1M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 1.05% | 105,500 | $9.8M | Add +67.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 118,156 | $9.6M | New |
| QCOM Qualcomm Inc. | 1.00% | 58,802 | $9.4M | Add +28.7% |
| EFA iShares MSCI Eafe ETF | 0.98% | 103,255 | $9.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.97% | 312,194 | $9.1M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 20,714 | $9.1M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.96% | 81,982 | $9.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.95% | 12,063 | $8.9M | Reduce -8.3% |
| WMT Walmart Inc. | 0.92% | 88,588 | $8.7M | Add +22.1% |
| RTX RTX Corp. | 0.92% | 58,799 | $8.6M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.91% | 46,164 | $8.6M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.88% | 46,841 | $8.3M | Add +27.8% |
| AAPL Apple Inc. | 0.87% | 39,772 | $8.2M | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 27,605 | $8.1M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.86% | 37,311 | $8.1M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 21,601 | $7.9M | Reduce -2.9% |
| INDA iShares MSCI India ETF | 0.84% | 142,013 | $7.9M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.84% | 123,376 | $7.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.79% | 33,872 | $7.4M | Add +1.1% |
| BX Blackstone Inc. | 0.78% | 48,823 | $7.3M | Add +6.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.77% | 49,817 | $7.2M | Add +2.6% |
| DRI Darden Restaurants Inc. | 0.77% | 33,185 | $7.2M | Add +3.9% |
| VHT Vanguard Health Care ETF | 0.74% | 27,976 | $7.0M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 53,446 | $6.9M | Reduce -12.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 148,296 | $6.9M | Add +3.2% |
| TSLA Tesla Inc. | 0.72% | 21,350 | $6.8M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 12,561 | $6.4M | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 0.67% | 36,171 | $6.3M | Add +4.4% |
| T AT&T Inc. | 0.67% | 217,644 | $6.3M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.66% | 22,184 | $6.2M | Add +12.1% |
| MMM 3M Co. | 0.65% | 40,088 | $6.1M | Add +0.2% |
| PSX Phillips 66 | 0.63% | 49,517 | $5.9M | Add +5.4% |
| OKE Oneok Inc. | 0.62% | 70,703 | $5.8M | Add +3.3% |
| CAVA Cava Group Inc. | 0.61% | 68,300 | $5.8M | New |
| WM Waste Management Inc. | 0.61% | 25,026 | $5.7M | Add +4.4% |
| GRMN Garmin Ltd. | 0.60% | 27,105 | $5.7M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.60% | 67,521 | $5.6M | Add +6.7% |
| CVS CVS Health Corp. | 0.59% | 80,545 | $5.6M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.58% | 68,673 | $5.4M | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.56% | 75,247 | $5.2M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.55% | 32,630 | $5.2M | Add +3.8% |
| SHOP Shopify Inc. Class A | 0.54% | 43,797 | $5.1M | Add +96.6% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 41,568 | $5.0M | Add +5.0% |
| MCD McDonald's Corp. | 0.53% | 16,901 | $5.0M | Add +4.3% |
| AOM iShares Core 40/60 Moderate | 0.52% | 106,655 | $4.9M | Add +2.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.51% | 103,486 | $4.8M | Add +3.6% |
| USB US Bancorp | 0.51% | 106,200 | $4.8M | Add +3.9% |
| PGHY Invesco Global Ex US High Yi | 0.51% | 241,391 | $4.8M | Add +3.5% |
| UNP Union Pacific Corp. | 0.51% | 20,571 | $4.7M | Reduce -0.3% |
| OKTA Okta Inc. | 0.51% | 47,400 | $4.7M | Add +40.2% |
| EMR Emerson Electric Co. | 0.51% | 35,510 | $4.7M | Reduce -4.7% |
| SNOW Snowflake Inc. | 0.50% | 21,139 | $4.7M | Reduce -62.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.50% | 71,252 | $4.7M | Add +3.7% |
| NEM Newmont Corp. | 0.50% | 79,754 | $4.6M | Reduce -17.0% |
| SBUX Starbucks Corp. | 0.49% | 50,334 | $4.6M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.49% | 105,173 | $4.6M | Add +4.6% |
| NTAP Netapp Inc. | 0.48% | 42,234 | $4.5M | Add +113.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 11,203 | $4.4M | Reduce -4.7% |
| TLH iShares 10-20 Year Treasury | 0.47% | 43,650 | $4.4M | Add +269.2% |
| JNJ Johnson & Johnson | 0.46% | 28,080 | $4.3M | Add +11.5% |
| GS Goldman Sachs Group Inc. | 0.46% | 6,047 | $4.3M | Add +120.2% |
| FCX Freeport-McMoran Inc. | 0.45% | 98,320 | $4.3M | Add +206.1% |
| LNG Cheniere Energy Inc. | 0.45% | 17,293 | $4.2M | Reduce -0.6% |
| UPST Upstart Holdings Inc. | 0.45% | 64,926 | $4.2M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.44% | 28,327 | $4.1M | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.43% | 51,486 | $4.0M | New |
| DDOG Datadog Inc. Class A | 0.42% | 29,430 | $4.0M | Add +4.2% |
| MU Micron Technology Inc. | 0.41% | 31,502 | $3.9M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.41% | 32,708 | $3.9M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.41% | 131,310 | $3.9M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.41% | 29,914 | $3.9M | Add +6.1% |
| IOT Samsara Inc. Class A | 0.41% | 96,915 | $3.9M | Add +1.5% |
| TWLO Twilio Inc. Class A | 0.40% | 29,820 | $3.7M | New |
| GBX Greenbrier Companies Inc. | 0.39% | 79,836 | $3.7M | Add +15.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 26,263 | $3.5M | Add +3.1% |
| TSN Tyson Foods Inc. Class A | 0.37% | 61,602 | $3.5M | Reduce -2.4% |
| SYK Stryker Corp. | 0.36% | 8,650 | $3.4M | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.36% | 89,220 | $3.3M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.35% | 4,205 | $3.3M | Add +6.6% |
| CVX Chevron Corp. | 0.35% | 22,764 | $3.3M | Add +11.0% |
| VT Vanguard Tot World STK ETF | 0.34% | 25,033 | $3.2M | Add +3.7% |
| SYY Sysco Corp. | 0.34% | 42,535 | $3.2M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 10,062 | $3.1M | Add +1.1% |
Options reported separately and not counted above: HOOD calls ($5.6M), UBER calls ($4.0M), CAVA calls ($4.0M), NVDA calls ($4.0M), MRVL calls ($3.8M), FCX calls ($3.6M), MU calls ($3.6M), TWLO calls ($3.6M), SHOP calls ($3.5M), OKTA calls ($3.4M), AVGO calls ($3.2M), IOT calls ($3.0M), and 76 more.
Portfolio Sells Q1 2025 → Q2 2025
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.38 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −2.31 |
| IYJ iShares U.S. Industrials ETF | Reduce -97.0% | 0.04% | −1.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.0% | 1.68% | −1.39 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.01 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.87 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.85 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.58 |
| SNOW Snowflake Inc. | Reduce -62.5% | 0.50% | −0.48 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -11.1% | 0.87% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.29 |
| TOST Toast Inc. Class A | Reduce -71.5% | 0.14% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.4% | 0.15% | −0.27 |
| XYZ Block Inc. | Reduce -74.4% | 0.11% | −0.27 |
| GLD SPDR Gold Shares | Reduce -12.1% | 1.22% | −0.25 |
| HD Home Depot Inc. | Reduce -66.0% | 0.09% | −0.21 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.21 |
| SG Sweetgreen Inc. Class A | Reduce -5.0% | 0.19% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 1.36% | −0.17 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.17 |
| SLB SLB Ltd. | Reduce -63.1% | 0.06% | −0.17 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.27% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 0.56% | −0.11 |
| TSN Tyson Foods Inc. Class A | Reduce -2.4% | 0.37% | −0.11 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -30.1% | 0.24% | −0.11 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -5.1% | 0.67% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.51% | −0.09 |
| KO The Coca-Cola Co. | Reduce -19.9% | 0.20% | −0.08 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -30.4% | 0.16% | −0.07 |
| SU Suncor Energy Inc. | Reduce -3.7% | 0.36% | −0.07 |
| C Citigroup Inc. | Reduce -45.1% | 0.09% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -53.3% | 0.11% | −0.06 |
| NEM Newmont Corp. | Reduce -17.0% | 0.50% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -16.8% | 0.13% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -1.8% | 0.07% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -1.5% | 0.11% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.05 |
| SJM The JM Smucker Co. | Reduce -1.4% | 0.15% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -3.3% | 0.12% | −0.04 |
| MDT Medtronic PLC | Reduce -0.7% | 0.26% | −0.04 |
| ETR Entergy Corp. | Reduce -1.2% | 0.22% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +975.8% | 2.77% | +2.51 |
| IVW iShares S&P 500 Growth ETF | Add +1230.2% | 1.92% | +1.78 |
| TLT iShares 20+ Year Treasury BD | Add +561.8% | 2.09% | +1.73 |
| MSFT Microsoft Corp. | Add +70.2% | 3.31% | +1.66 |
| XLI SS Industrial Select Sector | New | 1.48% | +1.48 |
| HOOD Robinhood Markets Inc. Class A | Add +99.2% | 1.38% | +1.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.03% | +1.03 |
| EFA iShares MSCI Eafe ETF | New | 0.98% | +0.98 |
| CAVA Cava Group Inc. | New | 0.61% | +0.61 |
| AVGO Broadcom Inc. | Add +7.3% | 1.37% | +0.50 |
| UBER Uber Technologies Inc. | Add +67.3% | 1.05% | +0.50 |
| NVDA Nvidia Corp. | Add +0.2% | 1.94% | +0.46 |
| MRVL Marvell Technology Inc. | New | 0.43% | +0.43 |
| TWLO Twilio Inc. Class A | New | 0.40% | +0.40 |
| TLH iShares 10-20 Year Treasury | Add +269.2% | 0.47% | +0.33 |
| FCX Freeport-McMoran Inc. | Add +206.1% | 0.45% | +0.31 |
| ORCL Oracle Corp. | New | 0.29% | +0.29 |
| SHOP Shopify Inc. Class A | Add +96.6% | 0.54% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +120.2% | 0.46% | +0.28 |
| TXN Texas Instruments Inc. | New | 0.27% | +0.27 |
| NTAP Netapp Inc. | Add +113.8% | 0.48% | +0.27 |
| FLOT iShares Floating Rate Bond E | Add +840.3% | 0.28% | +0.25 |
| MGA Magna International Inc. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +27.8% | 0.88% | +0.20 |
| MDB Mongodb Inc. | Add +129.1% | 0.28% | +0.17 |
| WMT Walmart Inc. | Add +22.1% | 0.92% | +0.16 |
| QCOM Qualcomm Inc. | Add +28.7% | 1.00% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +12.4% | 1.29% | +0.15 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| ADM Archer-Daniels-Midland Co. | Add +96.1% | 0.23% | +0.11 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +87.5% | 0.24% | +0.10 |
| DDOG Datadog Inc. Class A | Add +4.2% | 0.42% | +0.09 |
| OKTA Okta Inc. | Add +40.2% | 0.51% | +0.08 |
| MSTR Strategy Inc. | Add +63.9% | 0.15% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.7% | 1.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.97% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +4.4% | 0.67% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +9.2% | 0.24% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.97% | +0.05 |
| XLK SS Technology Select Sector | Add +69.6% | 0.09% | +0.04 |
| GILD Gilead Sciences Inc. | Add +133.3% | 0.08% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +70.3% | 0.09% | +0.04 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +2.6% | 0.77% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.79% | +0.03 |
| MPWR Monolithic Power Systems Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.6% | 0.26% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +76.0% | 0.07% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +33.8% | 0.06% | +0.02 |
| MS Morgan Stanley | Add +128.9% | 0.04% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | call | Add +9883.3% | 59,900 | $5.6M |
| UBER Uber Technologies Inc. | call | Add +3809.1% | 43,000 | $4.0M |
| CAVA Cava Group Inc. | call | New | 47,300 | $4.0M |
| NVDA Nvidia Corp. | call | Reduce -1.9% | 25,200 | $4.0M |
| MRVL Marvell Technology Inc. | call | New | 49,500 | $3.8M |
| FCX Freeport-McMoran Inc. | call | New | 84,100 | $3.6M |
| MU Micron Technology Inc. | call | Reduce -4.6% | 29,300 | $3.6M |
| TWLO Twilio Inc. Class A | call | New | 28,900 | $3.6M |
| SHOP Shopify Inc. Class A | call | Add +221.1% | 30,500 | $3.5M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 27,000 | $3.5Mbefore exit |
| OKTA Okta Inc. | call | Add +0.3% | 33,700 | $3.4M |
| AVGO Broadcom Inc. | call | Add +123.1% | 11,600 | $3.2M |
| IOT Samsara Inc. Class A | call | Reduce -0.9% | 75,300 | $3.0M |
| UPST Upstart Holdings Inc. | call | Reduce -15.8% | 41,100 | $2.7M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -33.9% | 20,700 | $2.7M |
| GTLB Gitlab Inc. Class A | call | Add +1.6% | 57,200 | $2.6M |
| SG Sweetgreen Inc. Class A | call | Sold out | 105,600 | $2.6Mbefore exit |
| XYZ Block Inc. | call | Sold out | 43,200 | $2.3Mbefore exit |
| AMD Advanced Micro Devices | call | Reduce -2.9% | 13,400 | $1.9M |
| COIN Coinbase Global Inc. Class A | call | Sold out | 8,900 | $1.5Mbefore exit |
| NVDA Nvidia Corp. | put | New | 8,800 | $1.4M |
| ALAB Astera Labs Inc. | call | Reduce -2.2% | 13,100 | $1.2M |
| DELL Dell Technologies -C | call | Sold out | 11,700 | $1.0Mbefore exit |
| LEU Centrus Energy Corp. Class A | call | Sold out | 15,700 | $1.0Mbefore exit |
| ALB Albemarle Corp. | call | Sold out | 14,100 | $994Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 10,100 | $946K |
| PLTR Palantir Technologies Inc. Class A | put | New | 6,900 | $941K |
| MDB Mongodb Inc. | call | Add +4.8% | 4,400 | $924K |
| APP AppLovin Corp. Class A | call | Add +4.8% | 2,200 | $770K |
| ARM Arm Holdings PLC-ADR | put | New | 3,600 | $582K |
| SNOW Snowflake Inc. | call | Reduce -92.8% | 2,300 | $515K |
| JD Jd.com Inc.-ADR | call | Reduce -2.7% | 14,400 | $470K |
| META Meta Platforms Inc. Class A | call | Sold out | 800 | $451Kbefore exit |
| AFRM Affirm Holdings Inc. | call | Sold out | 10,000 | $442Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -17.6% | 1,400 | $406K |
| MSTR Strategy Inc. | put | New | 1,000 | $404K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 31,300 | $377Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 500 | $369K |
| TSLA Tesla Inc. | put | New | 1,000 | $318K |
| NTAP Netapp Inc. | call | Reduce -8.7% | 2,100 | $224K |
| KR Kroger Co. | call | New | 2,600 | $186K |
| UNP Union Pacific Corp. | call | Reduce -20.0% | 800 | $184K |
| GRMN Garmin Ltd. | call | Reduce -11.1% | 800 | $167K |
| SYY Sysco Corp. | call | Reduce -12.0% | 2,200 | $167K |
| UPS United Parcel Service Class B | call | Reduce -11.1% | 1,600 | $162K |
| DLR Digital Realty Trust Inc. | call | Reduce -25.0% | 900 | $157K |
| ABBV Abbvie Inc. | call | Reduce -20.0% | 800 | $148K |
| MRK Merck & Co. Inc. | call | New | 2,300 | $138K |
| BX Blackstone Inc. | call | Reduce -18.2% | 900 | $135K |
| QCOM Qualcomm Inc. | call | Reduce -33.3% | 800 | $127K |
Showing the first 50 of 84.
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 |