Royal Fund Management, LLC

Name: Royal Fund Management, LLC 13F holdings, Q2 2025
Creator: Royal Fund Management, LLC
Published: 2025-08-13

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

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%
VIG Vanguard Dividend Apprec ETF	0.33%	14,941	$3.1M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	9,906	$2.8M	Add +1.0%
GTLB Gitlab Inc. Class A	0.30%	62,286	$2.8M	Add +8.0%
VDE Vanguard Energy ETF	0.30%	23,341	$2.8M	Add +5.5%
VOX Vanguard Communication Servi	0.29%	16,139	$2.8M	Reduce -5.6%
VDC Vanguard Consumer Staple ETF	0.29%	12,508	$2.7M	Add +1.2%
ORCL Oracle Corp.	0.29%	12,474	$2.7M	New
SCCO Southern Copper Corp.	0.29%	26,655	$2.7M	Add +2.9%
FLOT iShares Floating Rate Bond E	0.28%	52,262	$2.7M	Add +840.3%
MDB Mongodb Inc.	0.28%	12,600	$2.6M	Add +129.1%
AMD Advanced Micro Devices	0.27%	18,120	$2.6M	Reduce -9.2%
TXN Texas Instruments Inc.	0.27%	12,384	$2.6M	New
CRDO Credo Technology Group Holdi	0.27%	27,700	$2.6M	Reduce -4.5%
BMY Bristol-Myers Squibb Co.	0.27%	55,068	$2.5M	Reduce -0.3%
WFC Wells Fargo & Co.	0.27%	31,634	$2.5M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.26%	3,082	$2.4M	Add +6.6%
MDT Medtronic PLC	0.26%	27,448	$2.4M	Reduce -0.7%
VPU Vanguard Utilities ETF	0.24%	12,698	$2.2M	Add +3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.24%	31,002	$2.2M	Add +9.2%
AEM Agnico Eagle Mines Ltd.	0.24%	18,704	$2.2M	Reduce -30.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.24%	76,862	$2.2M	Add +87.5%
ADM Archer-Daniels-Midland Co.	0.23%	41,542	$2.2M	Add +96.1%
RIO Rio Tinto PLC-Spon ADR	0.23%	37,576	$2.2M	Add +6.2%
CMG Chipotle Mexican Grill Inc.	0.23%	38,086	$2.1M	Add +2.4%
UPS United Parcel Service Class B	0.23%	20,934	$2.1M	Add +4.0%
VFH Vanguard Financials ETF	0.22%	16,495	$2.1M	Add +2.6%
VIS Vanguard Industrials ETF	0.22%	7,308	$2.1M	Add +2.0%
ETR Entergy Corp.	0.22%	24,600	$2.0M	Reduce -1.2%
DVN Devon Energy Corp.	0.22%	64,000	$2.0M	Add +10.2%
VCR Vanguard Consumer Discre ETF	0.21%	5,487	$2.0M	Add +2.1%
MGA Magna International Inc.	0.21%	50,936	$2.0M	New
KO The Coca-Cola Co.	0.20%	26,917	$1.9M	Reduce -19.9%
VFQY Vanguard U.S. Quality Factor	0.20%	12,989	$1.9M	Add +3.1%
SG Sweetgreen Inc. Class A	0.19%	122,442	$1.8M	Reduce -5.0%
MAR Marriott International Class A	0.19%	6,594	$1.8M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.19%	6,410	$1.8M	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.19%	13,141	$1.8M	Add +1.8%
CRM Salesforce Inc.	0.19%	6,366	$1.7M	Add +11.1%
PM Philip Morris International	0.18%	9,151	$1.7M	Add +3.3%
VONE Vanguard Russell 1000	0.17%	5,832	$1.6M	Reduce -4.0%
DE Deere & Co.	0.17%	3,223	$1.6M	No change
XEL Xcel Energy Inc.	0.17%	23,696	$1.6M	Reduce -0.9%
ALAB Astera Labs Inc.	0.17%	17,758	$1.6M	Reduce -1.3%
KR Kroger Co.	0.17%	21,700	$1.6M	Add +12.4%
NEE Nextera Energy Inc.	0.17%	22,367	$1.6M	Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	5,282	$1.5M	Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	14,560	$1.5M	Add +9.4%
PLD Prologis Inc.	0.16%	14,200	$1.5M	No change
HON Honeywell International Inc.	0.16%	6,311	$1.5M	Reduce -30.4%
DOW Dow Inc.	0.16%	55,133	$1.5M	Add +26.7%
QSR Restaurant Brands Intern	0.16%	21,930	$1.5M	Reduce -5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	3,592	$1.5M	Add +63.9%
IEI iShares 3-7 Year Treasury Bo	0.15%	12,146	$1.4M	Add +17.8%
PLTR Palantir Technologies Inc. Class A	0.15%	10,349	$1.4M	Reduce -75.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	26,057	$1.4M	Add +18.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	14,100	$1.4M	Reduce -1.4%
OHI Omega Healthcare Investors	0.15%	37,212	$1.4M	Add +11.4%
TOST Toast Inc. Class A	0.14%	30,200	$1.3M	Reduce -71.5%
PPL PPL Corp.	0.14%	37,867	$1.3M	Add +9.4%
IYH iShares U.S. Healthcare ETF	0.13%	21,445	$1.2M	Reduce -16.8%
AMT American Tower Corp.	0.13%	5,469	$1.2M	Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	4,259	$1.2M	Reduce -4.8%
ACN Accenture PLC Class A	0.12%	3,881	$1.2M	New
RDDT Reddit Inc. Class A	0.12%	7,550	$1.1M	Reduce -35.7%
BHP BHP Group Ltd.-Spon ADR	0.12%	23,391	$1.1M	Add +15.1%
GSK GSK PLC-Spon ADR	0.12%	29,272	$1.1M	Add +13.6%
OXY Occidental Petroleum Corp.	0.12%	25,933	$1.1M	Reduce -3.3%
CAG Conagra Brands Inc.	0.11%	52,600	$1.1M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.11%	15,830	$1.1M	Add +19.8%
TRP TC Energy Corp.	0.11%	21,487	$1.0M	Add +10.8%
ARM Arm Holdings PLC-ADR	0.11%	6,360	$1.0M	Reduce -53.3%
XYZ Block Inc.	0.11%	15,035	$1.0M	Reduce -74.4%
MKL Markel Group Inc.	0.11%	510	$1.0M	No change
WPC WP Carey Inc.	0.11%	16,304	$1.0M	Add +12.4%
ALB Albemarle Corp.	0.11%	16,000	$1.0M	Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	4,367	$984K	Add +13.0%
EOG EOG Resources Inc.	0.10%	8,132	$973K	Add +47.3%
ZHDG Zega Buy and Hedge ETF	0.10%	41,895	$893K	Add +1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	9,700	$892K	Reduce -24.2%
VST Vistra Corp.	0.10%	4,600	$892K	Reduce -37.0%
XLK SS Technology Select Sector	0.09%	3,463	$879K	Add +69.6%
HD Home Depot Inc.	0.09%	2,384	$874K	Reduce -66.0%
C Citigroup Inc.	0.09%	10,254	$873K	Reduce -45.1%
XLG Invesco S&P 500 Top 50 ETF	0.09%	16,151	$842K	Add +70.3%
UHS Universal Health Services-B	0.09%	4,588	$831K	No change
RSPT Invesco S&P 500 Equal Weight	0.08%	19,176	$782K	Add +0.0%
GILD Gilead Sciences Inc.	0.08%	7,027	$779K	Add +133.3%
APP AppLovin Corp. Class A	0.08%	2,200	$770K	Add +4.8%
XRN Global Medical REIT Inc.	0.08%	110,805	$768K	Add +22.1%
LYB Lyondellbasell Indu Class A	0.08%	13,200	$764K	Add +9.3%
FLTR Vaneck Ig Floating Rate ETF	0.08%	28,352	$723K	Add +19.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	7,792	$715K	Add +20.0%
PFE Pfizer Inc.	0.08%	29,155	$707K	Reduce -2.9%
ENPH Enphase Energy Inc.	0.07%	16,822	$667K	Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	7,157	$653K	Add +76.0%
FANG Diamondback Energy Inc.	0.07%	4,546	$625K	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.07%	3,134	$612K	Add +0.3%
PDD PDD Holdings Inc.	0.07%	5,835	$611K	Reduce -3.3%
MDY State Street SPDR S&P Midcap	0.07%	1,075	$609K	No change
DIVI Franklin International Core	0.06%	16,083	$573K	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	16,771	$567K	Reduce -63.1%
VKTX Viking Therapeutics Inc.	0.06%	21,376	$566K	Add +2.3%
NFLX Netflix Inc.	0.06%	416	$557K	Add +33.8%
XLE SS Energy Select Sector	0.06%	6,440	$546K	Reduce -14.9%
QUS SS SPDR MSCI U Stratfact ETF	0.06%	3,333	$544K	Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I	0.06%	2,437	$519K	Reduce -0.6%
MSI Motorola Solutions Inc.	0.05%	1,200	$505K	Add +100.0%
ED Consolidated Edison Inc.	0.05%	4,914	$493K	No change
JD Jd.com Inc.-ADR	0.05%	14,514	$474K	Reduce -1.9%
XOM Exxon Mobil Corp.	0.04%	3,822	$412K	Reduce -1.8%
IYJ iShares U.S. Industrials ETF	0.04%	2,875	$409K	Reduce -97.0%
RSPS Invesco S&P 500 Equal Weight	0.04%	13,557	$406K	Reduce -16.6%
IJT iShares S&P Small-Cap 600 GR	0.04%	3,006	$401K	Add +72.5%
MS Morgan Stanley	0.04%	2,772	$390K	Add +128.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,778	$368K	Add +1.4%
IVV iShares Core S&P 500 ETF	0.04%	584	$363K	Add +0.3%
AMP Ameriprise Financial Inc.	0.04%	636	$339K	Add +0.3%
TKR Timken Co.	0.04%	4,631	$336K	No change
SO The Southern Co.	0.04%	3,640	$334K	Add +11.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,625	$324K	Reduce -13.8%
COST Costco Wholesale Corp.	0.03%	324	$321K	Add +24.1%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	651	$316K	Add +10.0%
SLV iShares Silver Trust	0.03%	9,578	$314K	No change
IDU iShares US Utilities ETF	0.03%	2,990	$313K	Add +0.4%
AXP American Express Co.	0.03%	967	$308K	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.03%	402	$294K	New
TSM Taiwan Semiconductor-SP ADR	0.03%	1,295	$293K	Add +21.6%
PEP Pepsico Inc.	0.03%	2,206	$291K	Reduce -1.7%
COP Conocophillips	0.03%	3,131	$281K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	25,353	$275K	Reduce -1.2%
V Visa Inc. Class A	0.03%	770	$273K	Reduce -0.8%
LNT Alliant Energy Corp.	0.03%	4,444	$269K	No change
INTU Intuit Inc.	0.03%	339	$267K	Add +0.3%
NOW ServiceNow Inc.	0.03%	248	$255K	New
GE General Electric filed as GE AEROSPACE	0.03%	979	$252K	Reduce -42.2%
GBTC Grayscale Bitcoin Trust ETF	0.03%	2,880	$241K	Reduce -22.2%
ALL Allstate Corp.	0.02%	1,142	$230K	New
YUM Yum! Brands Inc.	0.02%	1,542	$228K	No change
COHR Coherent Corp.	0.02%	2,543	$227K	New
ELV Elevance Health Inc.	0.02%	578	$225K	New
LMT Lockheed Martin Corp.	0.02%	478	$222K	Reduce -20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,757	$218K	New
ETSY Etsy Inc.	0.02%	4,210	$211K	New
LIN Linde PLC	0.02%	446	$209K	New
CLSK Cleanspark Inc.	0.02%	14,900	$164K	No change
APLD Applied Digital Corp.	0.01%	8,150	$82K	New
REI Ring Energy Inc.	0.00%	30,000	$24K	No change

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