Royal Fund Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Royal Fund Management, LLC reported 251 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.2%) and iShares Russell 2000 ETF (IWM, 2.2%). Compared with Q3 2025, it opened 49 new positions, sold out of 14, added to 159 and reduced 39. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +174%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000197 ↗ filed Jan 15, 2026
Holdings Value
Holdings 251 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 3.36% | 58,246 | $36.7M | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 55,985 | $34.5M | Add +174.2% |
| IWM iShares Russell 2000 ETF | 2.24% | 98,936 | $24.4M | Add +234.3% |
| NVDA Nvidia Corp. | 2.04% | 119,415 | $22.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 31,123 | $21.2M | Add +17.9% |
| WMT Walmart Inc. | 1.92% | 187,590 | $20.9M | Add +244.6% |
| MSFT Microsoft Corp. | 1.68% | 37,760 | $18.3M | Add +10.7% |
| VRT Vertiv Holdings Co. Class A | 1.62% | 109,296 | $17.7M | Add +118.1% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 142,985 | $17.6M | Add +76.3% |
| XBI SS SPDR S&P Biotech ETF | 1.61% | 143,713 | $17.5M | New |
| TLT iShares 20+ Year Treasury BD | 1.60% | 200,427 | $17.5M | Reduce -42.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 50,712 | $16.2M | Add +19.9% |
| GLD SPDR Gold Shares | 1.48% | 40,631 | $16.1M | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 1.40% | 129,831 | $15.3M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.34% | 46,766 | $14.6M | Add +26.7% |
| EFA iShares MSCI Eafe ETF | 1.30% | 147,893 | $14.2M | New |
| IGV iShares Expanded Tech-Softwa | 1.15% | 118,193 | $12.5M | New |
| AVGO Broadcom Inc. | 1.09% | 34,433 | $11.9M | Add +6.5% |
| XLF SS Financial Select Sector | 1.09% | 216,337 | $11.9M | Reduce -25.7% |
| HOOD Robinhood Markets Inc. Class A | 1.08% | 103,793 | $11.7M | Add +46.7% |
| WM Waste Management Inc. | 1.07% | 52,808 | $11.6M | Add +138.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.06% | 271,564 | $11.6M | Add +22.3% |
| VGT Vanguard Info Tech ETF | 1.06% | 15,233 | $11.5M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 37,858 | $11.2M | Add +28.0% |
| AAPL Apple Inc. | 1.03% | 41,138 | $11.2M | Add +26.6% |
| QCOM Qualcomm Inc. | 1.01% | 64,434 | $11.0M | Add +17.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.99% | 43,020 | $10.8M | Add +38.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 21,453 | $10.5M | Add +17.0% |
| VONG Vanguard Russell 1000 Growth | 0.94% | 84,092 | $10.2M | Add +64.2% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 311,174 | $10.2M | Add +176.8% |
| ABBV Abbvie Inc. | 0.93% | 44,141 | $10.1M | Add +29.5% |
| RTX RTX Corp. | 0.92% | 54,653 | $10.0M | Add +52.3% |
| BX Blackstone Inc. | 0.88% | 62,001 | $9.6M | Add +39.5% |
| VZ Verizon Communications Inc. | 0.86% | 231,237 | $9.4M | Add +196.0% |
| IXJ iShares Global Healthcare Et | 0.83% | 92,859 | $9.1M | New |
| VHT Vanguard Health Care ETF | 0.83% | 31,186 | $9.0M | Add +32.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.82% | 21,591 | $8.9M | Add +22.6% |
| DGRO iShares Core Dividend Growth | 0.81% | 127,649 | $8.9M | Add +36.5% |
| INDA iShares MSCI India ETF | 0.77% | 155,423 | $8.4M | Add +36.1% |
| META Meta Platforms Inc. Class A | 0.74% | 12,144 | $8.0M | Add +4.2% |
| TSLA Tesla Inc. | 0.73% | 17,757 | $8.0M | Add +3.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.73% | 52,855 | $7.9M | Add +42.3% |
| UBER Uber Technologies Inc. | 0.73% | 96,736 | $7.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.72% | 37,720 | $7.8M | Add +61.0% |
| VST Vistra Corp. | 0.71% | 47,712 | $7.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 162,128 | $7.5M | Add +186.5% |
| FLOT iShares Floating Rate Bond E | 0.68% | 146,552 | $7.5M | Reduce -53.7% |
| AMZN Amazon.com Inc. | 0.68% | 32,113 | $7.4M | Add +4.7% |
| DDOG Datadog Inc. Class A | 0.67% | 53,807 | $7.3M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.67% | 69,200 | $7.3M | Add +6.8% |
| DLR Digital Realty Trust Inc. | 0.65% | 45,943 | $7.1M | Add +19.5% |
| NEM Newmont Corp. | 0.65% | 71,029 | $7.1M | Add +28.3% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 39,281 | $7.0M | Add +273.4% |
| PSX Phillips 66 | 0.64% | 53,901 | $7.0M | Add +20.6% |
| AMGN Amgen Inc. | 0.62% | 20,677 | $6.8M | Add +21.4% |
| DELL Dell Technologies -C | 0.61% | 52,578 | $6.6M | New |
| ORCL Oracle Corp. | 0.60% | 33,699 | $6.6M | Add +175.8% |
| DRI Darden Restaurants Inc. | 0.57% | 33,501 | $6.2M | Add +37.8% |
| OKE Oneok Inc. | 0.54% | 80,383 | $5.9M | Add +40.8% |
| MMM 3M Co. | 0.53% | 36,058 | $5.8M | Add +13.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 12,119 | $5.7M | Reduce -3.3% |
| T AT&T Inc. | 0.52% | 227,945 | $5.7M | Add +101.3% |
| LAMR Lamar Advertising Co. Class A | 0.51% | 44,296 | $5.6M | Add +21.5% |
| CSCO Cisco Systems Inc. | 0.51% | 72,637 | $5.6M | Add +26.3% |
| PG The Procter & Gamble Co. | 0.51% | 38,894 | $5.6M | Add +22.2% |
| MCD McDonald's Corp. | 0.51% | 18,061 | $5.5M | Add +4.9% |
| GRMN Garmin Ltd. | 0.50% | 26,953 | $5.5M | Add +18.0% |
| RKT Rocket Cos Inc. Class A | 0.50% | 282,840 | $5.5M | Add +7.5% |
| AOM iShares Core 40/60 Moderate | 0.50% | 113,987 | $5.4M | Add +163.3% |
| CVS CVS Health Corp. | 0.49% | 67,829 | $5.4M | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.49% | 6,119 | $5.4M | Add +1.1% |
| PGHY Invesco Global Ex US High Yi | 0.48% | 264,012 | $5.3M | Add +193.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.48% | 112,796 | $5.2M | Add +171.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.48% | 77,366 | $5.2M | Add +115.3% |
| FCX Freeport-McMoran Inc. | 0.47% | 101,800 | $5.2M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.46% | 4,685 | $5.0M | Add +4.4% |
| EMR Emerson Electric Co. | 0.46% | 37,501 | $5.0M | Add +33.4% |
| RKLB Rocket Lab Corp. | 0.45% | 70,200 | $4.9M | New |
| UNP Union Pacific Corp. | 0.45% | 21,034 | $4.9M | Add +9.3% |
| SBUX Starbucks Corp. | 0.45% | 57,666 | $4.9M | Reduce -61.3% |
| USB US Bancorp | 0.42% | 86,399 | $4.6M | Add +44.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 30,784 | $4.3M | Add +40.5% |
| SNOW Snowflake Inc. | 0.38% | 18,988 | $4.2M | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 9,291 | $4.1M | Add +10.0% |
| VT Vanguard Tot World STK ETF | 0.38% | 29,227 | $4.1M | Add +45.4% |
| MRVL Marvell Technology Inc. | 0.37% | 47,036 | $4.0M | Reduce -31.8% |
| GBX Greenbrier Companies Inc. | 0.36% | 84,607 | $4.0M | Add +35.7% |
| DUK Duke Energy Corp. | 0.36% | 33,304 | $3.9M | Add +23.3% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 17,709 | $3.9M | Add +61.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 11,564 | $3.9M | Add +29.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 46,030 | $3.8M | Add +236.1% |
| KMI Kinder Morgan Inc. | 0.34% | 136,432 | $3.8M | Add +15.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 11,676 | $3.7M | Add +44.1% |
| VDE Vanguard Energy ETF | 0.33% | 28,720 | $3.6M | Add +44.4% |
| TSN Tyson Foods Inc. Class A | 0.33% | 61,494 | $3.6M | Add +14.1% |
| LNG Cheniere Energy Inc. | 0.33% | 18,312 | $3.6M | Add +3.5% |
| XEL Xcel Energy Inc. | 0.32% | 47,774 | $3.5M | Add +160.4% |
| RBLX Roblox Corp. Class A | 0.32% | 42,624 | $3.5M | Add +2.2% |
| CVX Chevron Corp. | 0.32% | 22,563 | $3.4M | Add +19.3% |
| KMB Kimberly-Clark Corp. | 0.31% | 33,563 | $3.4M | Add +33.2% |
Options reported separately and not counted above: CRDO calls ($1.4M), RKLB calls ($1.2M), APLD calls ($1.0M), FCX calls ($978K), VRT calls ($749K), RKT calls ($620K), NVDA calls ($514K), PLTR calls ($476K), COHR calls ($418K), MRVL calls ($403K), CAVA calls ($386K), DDOG calls ($367K), and 28 more.
Portfolio Sells Q3 2025 → Q4 2025
| TLT iShares 20+ Year Treasury BD | Reduce -42.0% | 1.60% | −2.12 |
| DDD 3D Systems Corp. | Sold out | 0.00% | −1.98 |
| FLOT iShares Floating Rate Bond E | Reduce -53.7% | 0.68% | −1.26 |
| SBUX Starbucks Corp. | Reduce -61.3% | 0.45% | −0.98 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.96 |
| XLF SS Financial Select Sector | Reduce -25.7% | 1.09% | −0.80 |
| XLC SS Comm Select Sector SPDR | Reduce -9.8% | 1.40% | −0.65 |
| ARM Arm Holdings PLC-ADR | Reduce -65.5% | 0.15% | −0.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.55 |
| UBER Uber Technologies Inc. | Reduce -4.8% | 0.73% | −0.47 |
| GLD SPDR Gold Shares | Reduce -8.0% | 1.48% | −0.41 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.39 |
| IOT Samsara Inc. Class A | Reduce -75.7% | 0.08% | −0.36 |
| MRVL Marvell Technology Inc. | Reduce -31.8% | 0.37% | −0.33 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.28 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.28 |
| DDOG Datadog Inc. Class A | Reduce -0.8% | 0.67% | −0.26 |
| OKTA Okta Inc. | Reduce -20.4% | 0.30% | −0.23 |
| GTLB Gitlab Inc. Class A | Reduce -12.9% | 0.28% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.3% | 0.52% | −0.22 |
| SU Suncor Energy Inc. | Reduce -35.1% | 0.24% | −0.22 |
| SCCO Southern Copper Corp. | Reduce -49.0% | 0.18% | −0.22 |
| CAVA Cava Group Inc. | Reduce -22.8% | 0.28% | −0.21 |
| ETR Entergy Corp. | Reduce -45.0% | 0.15% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -85.1% | 0.03% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Reduce -31.3% | 0.15% | −0.14 |
| SNOW Snowflake Inc. | Reduce -1.5% | 0.38% | −0.14 |
| UPS United Parcel Service Class B | Reduce -56.5% | 0.09% | −0.14 |
| UST Proshares Ultra 7-10 Year TR | Sold out | 0.00% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.5% | 0.24% | −0.12 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Reduce -43.4% | 0.10% | −0.10 |
| BA The Boeing Co. | Reduce -1.8% | 0.29% | −0.10 |
| UPST Upstart Holdings Inc. | Reduce -34.6% | 0.07% | −0.09 |
| UBT Proshares Ultra 20+ Year TSY | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -1.9% | 0.23% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -24.6% | 0.09% | −0.06 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -34.2% | 0.29% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -52.9% | 0.02% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -21.8% | 0.06% | −0.05 |
| TOST Toast Inc. Class A | Reduce -5.2% | 0.10% | −0.04 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -3.4% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.04% | −0.02 |
| NTAP Netapp Inc. | Reduce -0.4% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +174.2% | 3.16% | +1.68 |
| XBI SS SPDR S&P Biotech ETF | New | 1.61% | +1.61 |
| IWM iShares Russell 2000 ETF | Add +234.3% | 2.24% | +1.37 |
| EFA iShares MSCI Eafe ETF | New | 1.30% | +1.30 |
| WMT Walmart Inc. | Add +244.6% | 1.92% | +1.24 |
| IGV iShares Expanded Tech-Softwa | New | 1.15% | +1.15 |
| IXJ iShares Global Healthcare Et | New | 0.83% | +0.83 |
| VRT Vertiv Holdings Co. Class A | Add +118.1% | 1.62% | +0.71 |
| VST Vistra Corp. | New | 0.71% | +0.71 |
| DELL Dell Technologies -C | New | 0.61% | +0.61 |
| SCHG Schwab US Large-Cap Growth | Add +176.8% | 0.93% | +0.50 |
| WM Waste Management Inc. | Add +138.5% | 1.07% | +0.48 |
| VZ Verizon Communications Inc. | Add +196.0% | 0.86% | +0.45 |
| RKLB Rocket Lab Corp. | New | 0.45% | +0.45 |
| IVW iShares S&P 500 Growth ETF | Add +76.3% | 1.62% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +273.4% | 0.64% | +0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +186.5% | 0.69% | +0.37 |
| XYL Xylem Inc. | New | 0.27% | +0.27 |
| PGHY Invesco Global Ex US High Yi | Add +193.7% | 0.48% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +26.7% | 1.34% | +0.26 |
| AOM iShares Core 40/60 Moderate | Add +163.3% | 0.50% | +0.25 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +171.3% | 0.48% | +0.25 |
| WFC Wells Fargo & Co. | New | 0.25% | +0.25 |
| APLD Applied Digital Corp. | Add +857.6% | 0.24% | +0.21 |
| RTX RTX Corp. | Add +52.3% | 0.92% | +0.20 |
| VONG Vanguard Russell 1000 Growth | Add +64.2% | 0.94% | +0.20 |
| JNJ Johnson & Johnson | Add +61.0% | 0.72% | +0.19 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +115.3% | 0.48% | +0.19 |
| ORCL Oracle Corp. | Add +175.8% | 0.60% | +0.19 |
| MAR Marriott International Class A | New | 0.19% | +0.19 |
| IRM Iron Mountain Inc. | Add +236.1% | 0.35% | +0.18 |
| XME SS SPDR S&P Metals Mining | New | 0.15% | +0.15 |
| XEL Xcel Energy Inc. | Add +160.4% | 0.32% | +0.15 |
| NET Cloudflare Inc. Class A | New | 0.14% | +0.14 |
| VKTX Viking Therapeutics Inc. | New | 0.14% | +0.14 |
| T AT&T Inc. | Add +101.3% | 0.52% | +0.13 |
| DD Dupont DE Nemours Inc. | New | 0.13% | +0.13 |
| COHR Coherent Corp. | Add +319.6% | 0.15% | +0.12 |
| KO The Coca-Cola Co. | Add +187.1% | 0.22% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +270.7% | 0.15% | +0.10 |
| UHS Universal Health Services-B | New | 0.09% | +0.09 |
| AFRM Affirm Holdings Inc. | New | 0.09% | +0.09 |
| WPC WP Carey Inc. | Add +133.9% | 0.22% | +0.09 |
| VHT Vanguard Health Care ETF | Add +32.8% | 0.83% | +0.09 |
| NEM Newmont Corp. | Add +28.3% | 0.65% | +0.09 |
| V Visa Inc. Class A | Add +93.5% | 0.25% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +51.8% | 0.30% | +0.08 |
| KLAR Klarna Group PLC | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| CRDO Credo Technology Group Holdi | call | New | 234 | $1.4M |
| RKLB Rocket Lab Corp. | call | New | 455 | $1.2M |
| RBLX Roblox Corp. Class A | call | Sold out | 296 | $1.1Mbefore exit |
| APLD Applied Digital Corp. | call | Add +633.6% | 1,049 | $1.0M |
| FCX Freeport-McMoran Inc. | call | Reduce -3.9% | 791 | $978K |
| PANW Palo Alto Networks Inc. | call | Sold out | 224 | $876Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Reduce -12.8% | 239 | $749K |
| RKT Rocket Cos Inc. Class A | call | Reduce -6.6% | 1,895 | $620K |
| IOT Samsara Inc. Class A | call | Sold out | 739 | $572Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 412 | $539Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -4.6% | 227 | $514K |
| ARM Arm Holdings PLC-ADR | call | Sold out | 276 | $499Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +9850.0% | 199 | $476K |
| COHR Coherent Corp. | call | New | 56 | $418K |
| MRVL Marvell Technology Inc. | call | Reduce -6.5% | 446 | $403K |
| CAVA Cava Group Inc. | call | Reduce -27.1% | 341 | $386K |
| DDOG Datadog Inc. Class A | call | Reduce -6.3% | 237 | $367K |
| ORCL Oracle Corp. | call | New | 152 | $327K |
| OKTA Okta Inc. | call | Sold out | 334 | $317Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Add +30900.0% | 310 | $314K |
| GTLB Gitlab Inc. Class A | call | Reduce -24.9% | 406 | $207K |
| BA The Boeing Co. | call | Reduce -27.9% | 101 | $139K |
| DELL Dell Technologies -C | call | New | 244 | $120K |
| MSTR Strategy Inc. | put | Sold out | 12 | $51Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 78 | $47Kbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 135 | $47Kbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 38 | $35Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 102 | $35Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 2 | $33Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Add +5.8% | 110 | $26K |
| NEM Newmont Corp. | call | Sold out | 15 | $26Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 11 | $21K |
| TTD Trade Desk Inc./the Class A | put | Sold out | 5 | $16Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 14 | $15Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -5.6% | 17 | $14K |
| AFRM Affirm Holdings Inc. | call | New | 8 | $13K |
| SNOW Snowflake Inc. | call | Sold out | 2 | $12Kbefore exit |
| MS Morgan Stanley | call | Sold out | 10 | $11Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Add +300.0% | 8 | $10K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 1 | $10Kbefore exit |
| NET Cloudflare Inc. Class A | call | New | 3 | $7K |
| NTAP Netapp Inc. | call | Sold out | 21 | $5Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 5 | $5Kbefore exit |
| UPST Upstart Holdings Inc. | call | Sold out | 56 | $5Kbefore exit |
| INTC Intel Corp. | call | New | 6 | $4K |
| GBX Greenbrier Companies Inc. | call | Sold out | 33 | $4Kbefore exit |
| AMD Advanced Micro Devices | call | New | 1 | $4K |
| RTX RTX Corp. | call | Sold out | 6 | $3Kbefore exit |
| BX Blackstone Inc. | call | Reduce -22.2% | 7 | $3K |
| SYY Sysco Corp. | call | Sold out | 22 | $3Kbefore exit |
Showing the first 50 of 83.
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 |