Royal Fund Management, LLC

Name: Royal Fund Management, LLC 13F holdings, Q3 2025
Creator: Royal Fund Management, LLC
Published: 2025-10-29

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

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%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.32%	56,582	$2.6M	Reduce -61.9%
MDT Medtronic PLC	0.31%	27,027	$2.6M	Reduce -1.5%
VDE Vanguard Energy ETF	0.30%	19,889	$2.5M	Reduce -14.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	8,105	$2.5M	Reduce -18.2%
ADM Archer-Daniels-Midland Co.	0.29%	40,642	$2.4M	Reduce -2.2%
VCR Vanguard Consumer Discre ETF	0.29%	6,082	$2.4M	Add +10.8%
VWOB Vanguard Emerg MKTS Gov BND	0.29%	35,942	$2.4M	Reduce -49.6%
VIG Vanguard Dividend Apprec ETF	0.29%	10,992	$2.4M	Reduce -26.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	46,804	$2.3M	Add +51.0%
TXN Texas Instruments Inc.	0.28%	12,482	$2.3M	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.28%	10,687	$2.3M	Reduce -14.6%
VPU Vanguard Utilities ETF	0.27%	11,888	$2.3M	Reduce -6.4%
VOX Vanguard Communication Servi	0.27%	11,820	$2.2M	Reduce -26.8%
VIS Vanguard Industrials ETF	0.26%	7,227	$2.2M	Reduce -1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.25%	68,521	$2.1M	Reduce -10.8%
VFH Vanguard Financials ETF	0.25%	15,896	$2.1M	Reduce -3.6%
AOM iShares Core 40/60 Moderate	0.25%	43,292	$2.1M	Reduce -59.4%
DVN Devon Energy Corp.	0.24%	56,378	$2.0M	Reduce -11.9%
BBHY JPMorgan Betabuilders Usd Hi	0.24%	41,580	$2.0M	Reduce -59.8%
PLTR Palantir Technologies Inc. Class A	0.23%	10,520	$1.9M	Add +1.6%
UPS United Parcel Service Class B	0.23%	22,814	$1.9M	Add +9.0%
VFQY Vanguard U.S. Quality Factor	0.22%	12,216	$1.8M	Reduce -6.0%
MGA Magna International Inc.	0.22%	38,574	$1.8M	Reduce -24.3%
BMY Bristol-Myers Squibb Co.	0.22%	39,842	$1.8M	Reduce -27.6%
PGHY Invesco Global Ex US High Yi	0.22%	89,894	$1.8M	Reduce -62.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	6,093	$1.8M	Reduce -5.0%
SHOP Shopify Inc. Class A	0.21%	11,842	$1.8M	Reduce -73.0%
TFC Truist Financial Corp.	0.20%	36,950	$1.7M	New
NEE Nextera Energy Inc.	0.20%	22,335	$1.7M	Reduce -0.1%
PLD Prologis Inc.	0.20%	14,500	$1.7M	Add +2.1%
AMT American Tower Corp.	0.20%	8,423	$1.6M	Add +54.0%
KR Kroger Co.	0.19%	23,700	$1.6M	Add +9.2%
RBRK Rubrik Inc. Class A	0.19%	18,900	$1.6M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.18%	14,100	$1.5M	No change
XEL Xcel Energy Inc.	0.18%	18,349	$1.5M	Reduce -22.6%
VONE Vanguard Russell 1000	0.18%	4,871	$1.5M	Reduce -16.5%
VYM Vanguard High DVD Yield ETF	0.17%	10,070	$1.4M	Reduce -23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	13,695	$1.4M	Reduce -5.9%
V Visa Inc. Class A	0.17%	4,025	$1.4M	Add +422.7%
PM Philip Morris International	0.16%	8,363	$1.4M	Reduce -8.6%
UNH Unitedhealth Group Inc.	0.16%	3,824	$1.3M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	4,451	$1.3M	Reduce -15.7%
UPST Upstart Holdings Inc.	0.16%	25,583	$1.3M	Reduce -60.6%
QSR Restaurant Brands Intern	0.15%	19,930	$1.3M	Reduce -9.1%
OHI Omega Healthcare Investors	0.15%	29,998	$1.3M	Reduce -19.4%
LHX L3HARRIS Technologies Inc.	0.15%	4,121	$1.3M	New
OXY Occidental Petroleum Corp.	0.15%	26,633	$1.3M	Add +2.7%
BHP BHP Group Ltd.-Spon ADR	0.15%	21,772	$1.2M	Reduce -6.9%
TOST Toast Inc. Class A	0.14%	32,600	$1.2M	Add +8.0%
GSK GSK PLC-Spon ADR	0.14%	26,769	$1.2M	Reduce -8.6%
TRP TC Energy Corp.	0.14%	21,172	$1.2M	Reduce -1.5%
PPL PPL Corp.	0.14%	30,209	$1.1M	Reduce -20.2%
DOW Dow Inc.	0.13%	48,562	$1.1M	Reduce -11.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	3,624	$1.1M	Reduce -14.9%
WPC WP Carey Inc.	0.13%	15,930	$1.1M	Reduce -2.3%
ETN Eaton Corp. PLC	0.13%	2,846	$1.1M	New
UST Proshares Ultra 7-10 Year TR	0.12%	23,547	$1.0M	New
RIO Rio Tinto PLC-Spon ADR	0.12%	15,490	$1.0M	Reduce -58.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.12%	3,919	$959K	Reduce -10.3%
C Citigroup Inc.	0.12%	9,414	$956K	Reduce -8.2%
FBIN Fortune Brands Innovations I	0.11%	17,642	$942K	New
XLK SS Technology Select Sector	0.11%	3,185	$901K	Reduce -8.0%
HD Home Depot Inc.	0.11%	2,198	$891K	Reduce -7.8%
CAG Conagra Brands Inc.	0.11%	48,600	$890K	Reduce -7.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	9,900	$888K	Add +2.1%
TLH iShares 10-20 Year Treasury	0.09%	7,582	$781K	Reduce -82.6%
KO The Coca-Cola Co.	0.09%	11,721	$777K	Reduce -56.5%
EOG EOG Resources Inc.	0.09%	6,700	$751K	Reduce -17.6%
GILD Gilead Sciences Inc.	0.09%	6,703	$744K	Reduce -4.6%
LYB Lyondellbasell Indu Class A	0.09%	14,700	$721K	Add +11.4%
IEI iShares 3-7 Year Treasury Bo	0.09%	5,920	$708K	Reduce -51.3%
FANG Diamondback Energy Inc.	0.08%	4,646	$665K	Add +2.2%
UBT Proshares Ultra 20+ Year TSY	0.08%	38,139	$659K	New
MSTR Strategy Inc.	0.08%	1,969	$634K	Reduce -45.2%
NTAP Netapp Inc.	0.07%	5,117	$606K	Reduce -87.9%
ENPH Enphase Energy Inc.	0.07%	16,622	$588K	Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	6,007	$577K	Reduce -16.1%
PFE Pfizer Inc.	0.07%	21,997	$560K	Reduce -24.6%
MDLZ Mondelez International Inc. Class A	0.07%	8,815	$551K	Reduce -44.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	5,482	$503K	Reduce -29.6%
QTEC First Trust Nasdq 100 Tech I	0.06%	2,181	$501K	Reduce -10.5%
DE Deere & Co.	0.06%	1,094	$500K	Reduce -66.1%
ED Consolidated Edison Inc.	0.06%	4,914	$494K	No change
NFLX Netflix Inc.	0.06%	397	$476K	Reduce -4.6%
JD Jd.com Inc.-ADR	0.06%	13,557	$474K	Reduce -6.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	8,435	$456K	Reduce -67.6%
AMD Advanced Micro Devices	0.05%	2,766	$448K	Reduce -84.7%
IJT iShares S&P Small-Cap 600 GR	0.05%	2,960	$421K	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.05%	584	$391K	No change
XOM Exxon Mobil Corp.	0.05%	3,420	$386K	Reduce -10.5%
ZHDG Zega Buy and Hedge ETF	0.05%	16,801	$382K	Reduce -59.9%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	2,225	$381K	Reduce -33.2%
MKL Markel Group Inc.	0.04%	192	$367K	Reduce -62.4%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	711	$357K	Add +9.2%
FLTR Vaneck Ig Floating Rate ETF	0.04%	12,613	$322K	Reduce -55.5%
LNT Alliant Energy Corp.	0.04%	4,444	$300K	No change
IYH iShares U.S. Healthcare ETF	0.04%	5,070	$298K	Reduce -76.4%
GE General Electric filed as GE AEROSPACE	0.04%	980	$295K	Add +0.1%
MS Morgan Stanley	0.03%	1,811	$288K	Reduce -34.7%
MSI Motorola Solutions Inc.	0.03%	600	$274K	Reduce -50.0%
COST Costco Wholesale Corp.	0.03%	289	$268K	Reduce -10.8%
XLE SS Energy Select Sector	0.03%	2,894	$259K	Reduce -55.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	924	$258K	Reduce -28.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	3,186	$254K	Reduce -59.0%
APLD Applied Digital Corp.	0.03%	11,050	$253K	Add +35.6%
YUM Yum! Brands Inc.	0.03%	1,542	$234K	No change
INTU Intuit Inc.	0.03%	339	$231K	No change
COHR Coherent Corp.	0.03%	2,143	$231K	Reduce -15.7%
PEP Pepsico Inc.	0.03%	1,607	$226K	Reduce -27.1%
XYLD Global X S&P 500 Cove Call E	0.03%	5,607	$220K	New
LMT Lockheed Martin Corp.	0.03%	416	$208K	Reduce -13.0%
COP Conocophillips	0.02%	2,188	$207K	Reduce -30.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,803	$206K	Add +2.6%
TMO Thermo Fisher Scientific Inc.	0.02%	423	$205K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,268	$147K	Reduce -51.6%
JPC Nuveen Prefered & Income Opp	0.02%	11,187	$130K	New

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