Royal Fund Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Royal Fund Management, LLC reported 216 stock positions worth $830.4 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.5%) and Nvidia (NVDA, 2.6%). Compared with Q2 2025, it opened 17 new positions, sold out of 48, added to 40 and reduced 153. The biggest buy was a new position in 3D Systems (DDD) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $830.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004479 ↗ filed Oct 29, 2025
Holdings Value
Holdings 216 stocks · $830.4M
| TLT iShares 20+ Year Treasury BD | 3.72% | 345,641 | $30.9M | Add +55.5% |
| VOO Vanguard S&P 500 ETF | 3.53% | 47,630 | $29.3M | Reduce -13.2% |
| NVDA Nvidia Corp. | 2.57% | 114,259 | $21.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.13% | 34,098 | $17.7M | Reduce -45.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 26,388 | $17.6M | Reduce -37.2% |
| XLC SS Comm Select Sector SPDR | 2.05% | 143,896 | $17.0M | Add +28.9% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 1.98% | 201,033 | $16.5M | New |
| FLOT iShares Floating Rate Bond E | 1.95% | 316,728 | $16.2M | Add +506.0% |
| GLD SPDR Gold Shares | 1.89% | 44,175 | $15.7M | Add +17.6% |
| XLF SS Financial Select Sector | 1.89% | 291,008 | $15.7M | Reduce -26.9% |
| JPM JPMorgan Chase & Co. | 1.61% | 42,293 | $13.3M | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 20,420 | $12.3M | Reduce -28.3% |
| SBUX Starbucks Corp. | 1.42% | 148,831 | $11.8M | Add +195.7% |
| VGT Vanguard Info Tech ETF | 1.31% | 14,552 | $10.9M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.28% | 32,328 | $10.7M | Reduce -30.9% |
| HOOD Robinhood Markets Inc. Class A | 1.22% | 70,744 | $10.1M | Reduce -48.8% |
| UBER Uber Technologies Inc. | 1.20% | 101,671 | $10.0M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 1.18% | 81,079 | $9.8M | Reduce -50.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.17% | 111,055 | $9.7M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 1.10% | 54,869 | $9.1M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 1.08% | 36,906 | $9.0M | Reduce -21.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 18,338 | $8.8M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 1.03% | 11,657 | $8.6M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 29,579 | $8.4M | Add +7.2% |
| AAPL Apple Inc. | 1.00% | 32,502 | $8.3M | Reduce -18.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 31,095 | $8.0M | Reduce -25.9% |
| XLI SS Industrial Select Sector | 0.96% | 51,832 | $8.0M | Reduce -44.7% |
| ABBV Abbvie Inc. | 0.95% | 34,077 | $7.9M | Reduce -26.2% |
| DDOG Datadog Inc. Class A | 0.93% | 54,237 | $7.7M | Add +84.3% |
| TSLA Tesla Inc. | 0.92% | 17,180 | $7.6M | Reduce -19.5% |
| BX Blackstone Inc. | 0.92% | 44,448 | $7.6M | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 0.91% | 50,108 | $7.6M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.87% | 29,596 | $7.2M | Reduce -20.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 17,611 | $7.1M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 0.81% | 30,676 | $6.7M | Reduce -9.4% |
| DLR Digital Realty Trust Inc. | 0.80% | 38,450 | $6.7M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.77% | 93,527 | $6.4M | Reduce -24.2% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 51,218 | $6.2M | Reduce -37.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 12,537 | $6.1M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.74% | 23,481 | $6.1M | Reduce -16.1% |
| ARM Arm Holdings PLC-ADR | 0.73% | 43,060 | $6.1M | Add +577.0% |
| PSX Phillips 66 | 0.73% | 44,687 | $6.1M | Reduce -9.8% |
| RTX RTX Corp. | 0.72% | 35,881 | $6.0M | Reduce -39.0% |
| INDA iShares MSCI India ETF | 0.72% | 114,181 | $5.9M | Reduce -19.6% |
| MRVL Marvell Technology Inc. | 0.70% | 68,923 | $5.8M | Add +33.9% |
| RBLX Roblox Corp. Class A | 0.70% | 41,724 | $5.8M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.69% | 37,152 | $5.7M | Reduce -25.4% |
| GRMN Garmin Ltd. | 0.68% | 22,846 | $5.6M | Reduce -15.7% |
| WMT Walmart Inc. | 0.68% | 54,445 | $5.6M | Reduce -38.5% |
| MRK Merck & Co. Inc. | 0.66% | 64,820 | $5.4M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.63% | 17,216 | $5.2M | Add +1.9% |
| RKT Rocket Cos Inc. Class A | 0.61% | 263,000 | $5.1M | New |
| MMM 3M Co. | 0.59% | 31,737 | $4.9M | Reduce -20.8% |
| WM Waste Management Inc. | 0.59% | 22,145 | $4.9M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.59% | 31,837 | $4.9M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.58% | 6,052 | $4.8M | Add +0.1% |
| AMGN Amgen Inc. | 0.58% | 17,028 | $4.8M | Reduce -23.2% |
| NEM Newmont Corp. | 0.56% | 55,373 | $4.7M | Reduce -30.6% |
| DRI Darden Restaurants Inc. | 0.56% | 24,313 | $4.6M | Reduce -26.7% |
| CVS CVS Health Corp. | 0.56% | 61,443 | $4.6M | Reduce -23.7% |
| PANW Palo Alto Networks Inc. | 0.55% | 22,481 | $4.6M | New |
| UNP Union Pacific Corp. | 0.55% | 19,244 | $4.6M | Reduce -6.5% |
| LAMR Lamar Advertising Co. Class A | 0.54% | 36,466 | $4.5M | Reduce -12.3% |
| OKTA Okta Inc. | 0.53% | 48,000 | $4.4M | Add +1.3% |
| SNOW Snowflake Inc. | 0.52% | 19,279 | $4.3M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.52% | 23,426 | $4.3M | Reduce -16.6% |
| OKE Oneok Inc. | 0.50% | 57,096 | $4.2M | Reduce -19.3% |
| LNG Cheniere Energy Inc. | 0.50% | 17,687 | $4.2M | Add +2.3% |
| GTLB Gitlab Inc. Class A | 0.50% | 92,043 | $4.1M | Add +47.8% |
| CAVA Cava Group Inc. | 0.49% | 67,600 | $4.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.47% | 57,517 | $3.9M | Reduce -23.6% |
| FCX Freeport-McMoran Inc. | 0.47% | 100,100 | $3.9M | Add +1.8% |
| SU Suncor Energy Inc. | 0.46% | 91,343 | $3.8M | Add +2.4% |
| EMR Emerson Electric Co. | 0.44% | 28,115 | $3.7M | Reduce -20.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 8,447 | $3.7M | Reduce -24.6% |
| IOT Samsara Inc. Class A | 0.43% | 96,657 | $3.6M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 112,402 | $3.6M | Reduce -64.0% |
| ORCL Oracle Corp. | 0.41% | 12,219 | $3.4M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.41% | 78,129 | $3.4M | Reduce -25.7% |
| LLY Eli Lilly & Co. | 0.41% | 4,488 | $3.4M | Add +6.7% |
| DUK Duke Energy Corp. | 0.40% | 27,017 | $3.3M | Reduce -17.4% |
| KMI Kinder Morgan Inc. | 0.40% | 117,729 | $3.3M | Reduce -10.3% |
| SCCO Southern Copper Corp. | 0.40% | 27,304 | $3.3M | Add +2.4% |
| PAYX Paychex Inc. | 0.39% | 25,372 | $3.2M | Reduce -10.4% |
| BA The Boeing Co. | 0.39% | 14,831 | $3.2M | New |
| SYK Stryker Corp. | 0.39% | 8,654 | $3.2M | Add +0.1% |
| T AT&T Inc. | 0.39% | 113,245 | $3.2M | Reduce -48.0% |
| SYY Sysco Corp. | 0.38% | 38,138 | $3.1M | Reduce -10.3% |
| KMB Kimberly-Clark Corp. | 0.38% | 25,205 | $3.1M | Reduce -15.7% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 18,552 | $3.1M | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 21,913 | $3.0M | Reduce -16.6% |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 31,275 | $3.0M | New |
| ETR Entergy Corp. | 0.36% | 32,000 | $3.0M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 8,962 | $2.9M | Reduce -10.9% |
| CVX Chevron Corp. | 0.35% | 18,916 | $2.9M | Reduce -16.9% |
| TSN Tyson Foods Inc. Class A | 0.35% | 53,908 | $2.9M | Reduce -12.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 4,568 | $2.9M | Add +48.2% |
| USB US Bancorp | 0.35% | 59,943 | $2.9M | Reduce -43.6% |
| GBX Greenbrier Companies Inc. | 0.35% | 62,358 | $2.9M | Reduce -21.9% |
| VT Vanguard Tot World STK ETF | 0.33% | 20,108 | $2.8M | Reduce -19.7% |
Options reported separately and not counted above: RBLX calls ($1.1M), VRT calls ($1.1M), PANW calls ($876K), RKT calls ($703K), NVDA calls ($696K), MRVL calls ($677K), DDOG calls ($591K), IOT calls ($572K), UBER calls ($539K), ARM calls ($499K), GTLB calls ($371K), CAVA calls ($342K), and 66 more.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.36 |
| MSFT Microsoft Corp. | Reduce -45.3% | 2.13% | −1.18 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.98 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.3% | 1.18% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.2% | 2.12% | −0.65 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.60 |
| SCHG Schwab US Large-Cap Growth | Reduce -64.0% | 0.43% | −0.54 |
| XLI SS Industrial Select Sector | Reduce -44.7% | 0.96% | −0.51 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -61.9% | 0.32% | −0.41 |
| NTAP Netapp Inc. | Reduce -87.9% | 0.07% | −0.41 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.40 |
| TLH iShares 10-20 Year Treasury | Reduce -82.6% | 0.09% | −0.38 |
| XLF SS Financial Select Sector | Reduce -26.9% | 1.89% | −0.34 |
| SHOP Shopify Inc. Class A | Reduce -73.0% | 0.21% | −0.33 |
| PGHY Invesco Global Ex US High Yi | Reduce -62.8% | 0.22% | −0.30 |
| UPST Upstart Holdings Inc. | Reduce -60.6% | 0.16% | −0.29 |
| T AT&T Inc. | Reduce -48.0% | 0.39% | −0.29 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.28 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -59.8% | 0.24% | −0.28 |
| AOM iShares Core 40/60 Moderate | Reduce -59.4% | 0.25% | −0.28 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -38.5% | 0.68% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -84.7% | 0.05% | −0.22 |
| DRI Darden Restaurants Inc. | Reduce -26.7% | 0.56% | −0.21 |
| VONG Vanguard Russell 1000 Growth | Reduce -37.5% | 0.74% | −0.21 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -49.6% | 0.29% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.3% | 1.48% | −0.20 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.19 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.19 |
| RTX RTX Corp. | Reduce -39.0% | 0.72% | −0.19 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.17 |
| USB US Bancorp | Reduce -43.6% | 0.35% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -48.8% | 1.22% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| INDA iShares MSCI India ETF | Reduce -19.6% | 0.72% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| CAVA Cava Group Inc. | Reduce -1.0% | 0.49% | −0.12 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.12 |
| DE Deere & Co. | Reduce -66.1% | 0.06% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -25.9% | 0.96% | −0.11 |
| OKE Oneok Inc. | Reduce -19.3% | 0.50% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -58.8% | 0.12% | −0.11 |
| KO The Coca-Cola Co. | Reduce -56.5% | 0.09% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.11 |
| VST Vistra Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| DDD 3D Systems Corp. | New | 1.98% | +1.98 |
| FLOT iShares Floating Rate Bond E | Add +506.0% | 1.95% | +1.66 |
| TLT iShares 20+ Year Treasury BD | Add +55.5% | 3.72% | +1.63 |
| SBUX Starbucks Corp. | Add +195.7% | 1.42% | +0.93 |
| XLC SS Comm Select Sector SPDR | Add +28.9% | 2.05% | +0.76 |
| RBLX Roblox Corp. Class A | New | 0.70% | +0.70 |
| GLD SPDR Gold Shares | Add +17.6% | 1.89% | +0.67 |
| ARM Arm Holdings PLC-ADR | Add +577.0% | 0.73% | +0.62 |
| RKT Rocket Cos Inc. Class A | New | 0.61% | +0.61 |
| PANW Palo Alto Networks Inc. | New | 0.55% | +0.55 |
| DDOG Datadog Inc. Class A | Add +84.3% | 0.93% | +0.51 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| DEO Diageo PLC-Sponsored ADR | New | 0.36% | +0.36 |
| MRVL Marvell Technology Inc. | Add +33.9% | 0.70% | +0.27 |
| TFC Truist Financial Corp. | New | 0.20% | +0.20 |
| GTLB Gitlab Inc. Class A | Add +47.8% | 0.50% | +0.20 |
| RBRK Rubrik Inc. Class A | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| LHX L3HARRIS Technologies Inc. | New | 0.15% | +0.15 |
| ETR Entergy Corp. | Add +30.1% | 0.36% | +0.14 |
| IBM Intl Business Machines Corp. | Add +7.2% | 1.01% | +0.14 |
| V Visa Inc. Class A | Add +422.7% | 0.17% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +6.3% | 0.80% | +0.13 |
| UST Proshares Ultra 7-10 Year TR | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.58% | +0.12 |
| FBIN Fortune Brands Innovations I | New | 0.11% | +0.11 |
| SCCO Southern Copper Corp. | Add +2.4% | 0.40% | +0.11 |
| MCD McDonald's Corp. | Add +1.9% | 0.63% | +0.10 |
| SU Suncor Energy Inc. | Add +2.4% | 0.46% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.2% | 0.35% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.23% | +0.08 |
| UBT Proshares Ultra 20+ Year TSY | New | 0.08% | +0.08 |
| VCR Vanguard Consumer Discre ETF | Add +10.8% | 0.29% | +0.08 |
| AMT American Tower Corp. | Add +54.0% | 0.20% | +0.07 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.41% | +0.06 |
| LNG Cheniere Energy Inc. | Add +2.3% | 0.50% | +0.05 |
| PLD Prologis Inc. | Add +2.1% | 0.20% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +51.0% | 0.28% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +2.7% | 0.15% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | New | 0.03% | +0.03 |
| KR Kroger Co. | Add +9.2% | 0.19% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| OKTA Okta Inc. | Add +1.3% | 0.53% | +0.02 |
| APLD Applied Digital Corp. | Add +35.6% | 0.03% | +0.02 |
| SYK Stryker Corp. | Add +0.1% | 0.39% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.8% | 0.47% | +0.02 |
| JPC Nuveen Prefered & Income Opp | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | Add +2.2% | 0.08% | +0.01 |
| CF CF Industries Holdings Inc. | Add +2.1% | 0.11% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| MU Micron Technology Inc. | call | Sold out | 29,300 | $3.6Mbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 28,900 | $3.6Mbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 30,500 | $3.5Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 11,600 | $3.2Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 13,400 | $1.9Mbefore exit |
| ALAB Astera Labs Inc. | call | Sold out | 13,100 | $1.2Mbefore exit |
| RBLX Roblox Corp. Class A | call | New | 296 | $1.1M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -98.7% | 274 | $1.1M |
| MDB Mongodb Inc. | call | Sold out | 4,400 | $924Kbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 224 | $876K |
| APP AppLovin Corp. Class A | call | Sold out | 2,200 | $770Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | New | 2,028 | $703K |
| NVDA Nvidia Corp. | call | Reduce -99.1% | 238 | $696K |
| MRVL Marvell Technology Inc. | call | Reduce -99.0% | 477 | $677K |
| DDOG Datadog Inc. Class A | call | Add +26.5% | 253 | $591K |
| IOT Samsara Inc. Class A | call | Reduce -99.0% | 739 | $572K |
| UBER Uber Technologies Inc. | call | Reduce -99.0% | 412 | $539K |
| ARM Arm Holdings PLC-ADR | call | Reduce -44.8% | 276 | $499K |
| GTLB Gitlab Inc. Class A | call | Reduce -99.0% | 541 | $371K |
| CAVA Cava Group Inc. | call | Reduce -99.0% | 468 | $342K |
| OKTA Okta Inc. | call | Reduce -99.0% | 334 | $317K |
| FCX Freeport-McMoran Inc. | call | Reduce -99.0% | 823 | $279K |
| APLD Applied Digital Corp. | call | Reduce -98.2% | 143 | $215K |
| UNP Union Pacific Corp. | call | Sold out | 800 | $184Kbefore exit |
| BA The Boeing Co. | call | New | 140 | $180K |
| PSX Phillips 66 | call | Sold out | 800 | $95Kbefore exit |
| MSTR Strategy Inc. | put | Reduce -98.8% | 12 | $51K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -98.9% | 78 | $47K |
| JD Jd.com Inc.-ADR | call | Reduce -99.1% | 135 | $47K |
| ARM Arm Holdings PLC-ADR | put | Reduce -98.9% | 38 | $35K |
| NVDA Nvidia Corp. | put | Reduce -98.8% | 102 | $35K |
| TSLA Tesla Inc. | put | Reduce -98.2% | 18 | $33K |
| TSLA Tesla Inc. | call | Reduce -99.9% | 2 | $33K |
| NEM Newmont Corp. | call | Reduce -99.0% | 15 | $26K |
| ENPH Enphase Energy Inc. | call | Sold out | 600 | $24Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 100 | $23Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $22Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 100 | $18Kbefore exit |
| TTD Trade Desk Inc./the Class A | put | New | 5 | $16K |
| JPM JPMorgan Chase & Co. | call | Reduce -99.0% | 14 | $15K |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -99.0% | 104 | $13K |
| SNOW Snowflake Inc. | call | Reduce -99.9% | 2 | $12K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -99.7% | 2 | $11K |
| CLSK Cleanspark Inc. | call | Sold out | 1,000 | $11Kbefore exit |
| MS Morgan Stanley | call | Reduce -99.0% | 10 | $11K |
| ETSY Etsy Inc. | call | Sold out | 200 | $10Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 1 | $10K |
| CRDO Credo Technology Group Holdi | call | Sold out | 100 | $9Kbefore exit |
| UBER Uber Technologies Inc. | put | Reduce -98.4% | 16 | $9K |
| SU Suncor Energy Inc. | call | Sold out | 200 | $7Kbefore exit |
Showing the first 50 of 96.
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 |