Royal Fund Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Royal Fund Management, LLC reported 257 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.2%) and iShares MSCI Eafe ETF (EFA, 2.0%). Compared with Q4 2025, it opened 31 new positions, sold out of 25, added to 119 and reduced 96. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- Lady Lake, FL
- CIK
- 0001810099
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001172661-26-002431 ↗ filed May 19, 2026
Holdings Value
Holdings 257 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 3.34% | 58,157 | $34.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.15% | 56,848 | $32.9M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 2.00% | 214,639 | $20.8M | Add +45.1% |
| XBI SS SPDR S&P Biotech ETF | 1.99% | 162,850 | $20.8M | Add +13.3% |
| NVDA Nvidia Corp. | 1.98% | 118,635 | $20.7M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.67% | 200,732 | $17.4M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 143,445 | $16.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.50% | 42,300 | $15.7M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.44% | 51,146 | $15.1M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.36% | 30,705 | $14.2M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.29% | 113,743 | $13.5M | New |
| XLI SS Industrial Select Sector | 1.27% | 82,107 | $13.3M | New |
| RTX RTX Corp. | 1.26% | 68,325 | $13.2M | Add +25.0% |
| ITA iShares U.S. Aerospace & Def | 1.24% | 59,202 | $13.0M | New |
| AAPL Apple Inc. | 1.17% | 48,168 | $12.2M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 42,355 | $12.2M | Add +5201.0% |
| XLB SS Materials Select Sector | 1.16% | 242,648 | $12.1M | New |
| WMT Walmart Inc. | 1.11% | 92,867 | $11.5M | Reduce -50.5% |
| VONG Vanguard Russell 1000 Growth | 1.09% | 93,497 | $11.3M | Add +11.2% |
| VGT Vanguard Info Tech ETF | 1.04% | 15,508 | $10.9M | Add +1.8% |
| AVGO Broadcom Inc. | 1.02% | 34,540 | $10.7M | Add +0.3% |
| GLD SPDR Gold Shares | 1.01% | 24,508 | $10.5M | Reduce -39.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 43,394 | $10.5M | Add +14.6% |
| ABBV Abbvie Inc. | 0.99% | 47,238 | $10.3M | Add +7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 41,866 | $10.1M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 0.94% | 39,407 | $9.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 20,983 | $9.2M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.87% | 37,181 | $9.1M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.87% | 33,121 | $9.0M | Add +6.2% |
| DELL Dell Technologies -C | 0.86% | 54,674 | $9.0M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 303,169 | $8.8M | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 0.84% | 48,539 | $8.8M | Add +5.7% |
| DGRO iShares Core Dividend Growth | 0.83% | 123,218 | $8.6M | Reduce -3.5% |
| IXJ iShares Global Healthcare Et | 0.83% | 92,011 | $8.6M | Reduce -0.9% |
| PSX Phillips 66 | 0.81% | 46,312 | $8.4M | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.79% | 68,809 | $8.3M | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.76% | 21,669 | $8.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.76% | 13,870 | $7.9M | Add +14.2% |
| TLH iShares 10-20 Year Treasury | 0.73% | 75,498 | $7.6M | Add +340.5% |
| AMGN Amgen Inc. | 0.71% | 21,019 | $7.4M | Add +1.6% |
| INDA iShares MSCI India ETF | 0.70% | 156,976 | $7.4M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 159,169 | $7.4M | Reduce -1.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.69% | 52,590 | $7.2M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.69% | 100,094 | $7.2M | Add +3.5% |
| NEM Newmont Corp. | 0.69% | 66,221 | $7.2M | Reduce -6.8% |
| HOOD Robinhood Markets Inc. Class A | 0.69% | 103,322 | $7.2M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.67% | 54,651 | $7.0M | Reduce -15.2% |
| XLF SS Financial Select Sector | 0.67% | 142,339 | $7.0M | Reduce -34.2% |
| TSLA Tesla Inc. | 0.67% | 18,819 | $7.0M | Add +6.0% |
| T AT&T Inc. | 0.66% | 237,028 | $6.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.66% | 32,967 | $6.9M | Add +2.7% |
| OKE Oneok Inc. | 0.65% | 75,753 | $6.8M | Reduce -5.8% |
| DDOG Datadog Inc. Class A | 0.65% | 57,591 | $6.8M | Add +7.0% |
| DRI Darden Restaurants Inc. | 0.64% | 34,280 | $6.7M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.63% | 67,852 | $6.5M | Add +102.2% |
| GRMN Garmin Ltd. | 0.62% | 27,876 | $6.5M | Add +3.4% |
| CVS CVS Health Corp. | 0.61% | 88,301 | $6.3M | Add +30.2% |
| WM Waste Management Inc. | 0.60% | 27,358 | $6.3M | Reduce -48.2% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 42,693 | $6.2M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 9,474 | $6.2M | Reduce -69.6% |
| VZ Verizon Communications Inc. | 0.58% | 121,391 | $6.1M | Reduce -47.5% |
| BX Blackstone Inc. | 0.58% | 52,876 | $6.1M | Reduce -14.7% |
| MMM 3M Co. | 0.58% | 41,837 | $6.1M | Add +16.0% |
| VCR Vanguard Consumer Discre ETF | 0.58% | 22,582 | $6.0M | Add +258.8% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 23,631 | $5.9M | Reduce -78.4% |
| KO The Coca-Cola Co. | 0.56% | 77,438 | $5.9M | Add +130.1% |
| MCD McDonald's Corp. | 0.56% | 18,836 | $5.9M | Add +4.3% |
| LAMR Lamar Advertising Co. Class A | 0.56% | 46,146 | $5.8M | Add +4.2% |
| ARM Arm Holdings PLC-ADR | 0.56% | 38,344 | $5.8M | Add +158.2% |
| CSCO Cisco Systems Inc. | 0.55% | 73,435 | $5.7M | Add +1.1% |
| SBUX Starbucks Corp. | 0.53% | 61,967 | $5.6M | Add +7.5% |
| EMR Emerson Electric Co. | 0.53% | 42,191 | $5.5M | Add +12.5% |
| UNP Union Pacific Corp. | 0.51% | 21,978 | $5.3M | Add +4.5% |
| VDE Vanguard Energy ETF | 0.50% | 30,304 | $5.3M | Add +5.5% |
| CVX Chevron Corp. | 0.50% | 25,345 | $5.2M | Add +12.3% |
| AOM iShares Core 40/60 Moderate | 0.50% | 110,496 | $5.2M | Reduce -3.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.49% | 111,316 | $5.1M | Reduce -1.3% |
| SU Suncor Energy Inc. | 0.49% | 77,079 | $5.1M | Add +30.0% |
| DUK Duke Energy Corp. | 0.49% | 38,684 | $5.1M | Add +16.1% |
| PGHY Invesco Global Ex US High Yi | 0.48% | 260,698 | $5.1M | Reduce -1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.48% | 76,083 | $5.0M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 12,583 | $4.9M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.47% | 33,664 | $4.9M | Reduce -13.4% |
| USB US Bancorp | 0.44% | 87,841 | $4.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.44% | 4,958 | $4.6M | Add +5.8% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 22,455 | $4.6M | Add +19.4% |
| MRVL Marvell Technology Inc. | 0.43% | 45,536 | $4.5M | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.42% | 31,606 | $4.4M | Add +8.1% |
| RKLB Rocket Lab Corp. | 0.42% | 67,505 | $4.3M | Reduce -3.8% |
| VST Vistra Corp. | 0.41% | 28,379 | $4.3M | Reduce -40.5% |
| TSN Tyson Foods Inc. Class A | 0.39% | 63,064 | $4.0M | Add +2.5% |
| GBX Greenbrier Companies Inc. | 0.38% | 75,782 | $4.0M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 18,245 | $3.9M | Add +3.0% |
| TWLO Twilio Inc. Class A | 0.37% | 30,900 | $3.9M | New |
| RKT Rocket Cos Inc. Class A | 0.37% | 272,640 | $3.9M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,937 | $3.8M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 62,903 | $3.8M | Add +4.0% |
| OKTA Okta Inc. | 0.36% | 47,600 | $3.7M | Add +24.6% |
| TER Teradyne Inc. | 0.35% | 12,400 | $3.7M | New |
| KR Kroger Co. | 0.35% | 50,500 | $3.7M | Add +86.3% |
Options reported separately and not counted above: TER calls ($1.1M), DELL calls ($1.1M), MRVL calls ($1.0M), ARM calls ($866K), GLW calls ($836K), CRDO calls ($623K), RKLB calls ($590K), TWLO calls ($544K), NVDA calls ($425K), OKTA calls ($381K), RKT calls ($363K), APP calls ($297K), and 28 more.
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.24 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.6% | 0.59% | −1.36 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.34 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -78.4% | 0.57% | −1.06 |
| WMT Walmart Inc. | Reduce -50.5% | 1.11% | −0.81 |
| FLOT iShares Floating Rate Bond E | Reduce -81.5% | 0.13% | −0.55 |
| GLD SPDR Gold Shares | Reduce -39.7% | 1.01% | −0.47 |
| WM Waste Management Inc. | Reduce -48.2% | 0.60% | −0.46 |
| FCX Freeport-McMoran Inc. | Reduce -94.5% | 0.03% | −0.44 |
| XLF SS Financial Select Sector | Reduce -34.2% | 0.67% | −0.41 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.40 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.5% | 0.69% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -15.2% | 0.67% | −0.34 |
| ORCL Oracle Corp. | Reduce -38.9% | 0.29% | −0.31 |
| VST Vistra Corp. | Reduce -40.5% | 0.41% | −0.30 |
| BX Blackstone Inc. | Reduce -14.7% | 0.58% | −0.29 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.29 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -47.5% | 0.58% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -52.0% | 0.24% | −0.26 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.25 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.25 |
| APLD Applied Digital Corp. | Reduce -91.9% | 0.02% | −0.22 |
| IRM Iron Mountain Inc. | Reduce -66.0% | 0.15% | −0.20 |
| GTLB Gitlab Inc. Class A | Reduce -47.3% | 0.09% | −0.19 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.15 |
| SCCO Southern Copper Corp. | Reduce -83.5% | 0.04% | −0.15 |
| XEL Xcel Energy Inc. | Reduce -50.2% | 0.18% | −0.14 |
| XYL Xylem Inc. | Reduce -47.5% | 0.13% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -53.7% | 0.20% | −0.14 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -56.9% | 0.08% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -50.6% | 0.11% | −0.13 |
| RKT Rocket Cos Inc. Class A | Reduce -3.6% | 0.37% | −0.13 |
| RBLX Roblox Corp. Class A | Reduce -18.5% | 0.19% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.12 |
| ETR Entergy Corp. | Reduce -73.9% | 0.05% | −0.10 |
| WPC WP Carey Inc. | Reduce -47.9% | 0.13% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 0.85% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -51.3% | 0.24% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.88% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -79.6% | 0.03% | −0.08 |
| VKTX Viking Therapeutics Inc. | Reduce -51.4% | 0.07% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| COHR Coherent Corp. | Reduce -60.1% | 0.08% | −0.07 |
| PLD Prologis Inc. | Reduce -73.2% | 0.03% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| DIA SS SPDR Dow Jones Indus Avg | New | 1.36% | +1.36 |
| IJS iShares S&P Small-Cap 600 Va | New | 1.29% | +1.29 |
| XLI SS Industrial Select Sector | New | 1.27% | +1.27 |
| ITA iShares U.S. Aerospace & Def | New | 1.24% | +1.24 |
| XLB SS Materials Select Sector | New | 1.16% | +1.16 |
| GOOG Alphabet Inc. Class C | Add +5201.0% | 1.17% | +1.14 |
| IWN iShares Russell 2000 Value E | New | 0.94% | +0.94 |
| EFA iShares MSCI Eafe ETF | Add +45.1% | 2.00% | +0.69 |
| TLH iShares 10-20 Year Treasury | Add +340.5% | 0.73% | +0.57 |
| ARM Arm Holdings PLC-ADR | Add +158.2% | 0.56% | +0.41 |
| XBI SS SPDR S&P Biotech ETF | Add +13.3% | 1.99% | +0.39 |
| TWLO Twilio Inc. Class A | New | 0.37% | +0.37 |
| TER Teradyne Inc. | New | 0.35% | +0.35 |
| KO The Coca-Cola Co. | Add +130.1% | 0.56% | +0.35 |
| VCR Vanguard Consumer Discre ETF | Add +258.8% | 0.58% | +0.35 |
| RTX RTX Corp. | Add +25.0% | 1.26% | +0.34 |
| NI Nisource Inc. | New | 0.34% | +0.34 |
| D Dominion Energy Inc. | New | 0.33% | +0.33 |
| KMB Kimberly-Clark Corp. | Add +102.2% | 0.63% | +0.32 |
| BBY Best Buy Co. Inc. | New | 0.30% | +0.30 |
| APP AppLovin Corp. Class A | New | 0.29% | +0.29 |
| GLW Corning Inc. | New | 0.28% | +0.28 |
| DELL Dell Technologies -C | Add +4.0% | 0.86% | +0.25 |
| SU Suncor Energy Inc. | Add +30.0% | 0.49% | +0.25 |
| RIO Rio Tinto PLC-Spon ADR | Add +108.7% | 0.33% | +0.20 |
| KR Kroger Co. | Add +86.3% | 0.35% | +0.19 |
| CVX Chevron Corp. | Add +12.3% | 0.50% | +0.19 |
| DLR Digital Realty Trust Inc. | Add +5.7% | 0.84% | +0.19 |
| VDE Vanguard Energy ETF | Add +5.5% | 0.50% | +0.17 |
| PFE Pfizer Inc. | Add +275.6% | 0.22% | +0.17 |
| DAL Delta Air Lines Inc. | New | 0.16% | +0.16 |
| LYB Lyondellbasell Indu Class A | Add +97.2% | 0.22% | +0.16 |
| NXPI NXP Semiconductors NV | New | 0.16% | +0.16 |
| XYZ Block Inc. | New | 0.15% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +11.2% | 1.09% | +0.15 |
| AAPL Apple Inc. | Add +17.1% | 1.17% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | Add +19.4% | 0.44% | +0.14 |
| SLV iShares Silver Trust | Add +172.5% | 0.21% | +0.14 |
| T AT&T Inc. | Add +4.0% | 0.66% | +0.14 |
| DUK Duke Energy Corp. | Add +16.1% | 0.49% | +0.13 |
| SONY Sony Group Corp. - SP ADR | New | 0.13% | +0.13 |
| GRMN Garmin Ltd. | Add +3.4% | 0.62% | +0.12 |
| CVS CVS Health Corp. | Add +30.2% | 0.61% | +0.11 |
| IOT Samsara Inc. Class A | Add +154.5% | 0.18% | +0.11 |
| XRN Chiron Real Estate Inc. | New | 0.10% | +0.10 |
| KEY Keycorp | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +1.6% | 0.71% | +0.09 |
| SBUX Starbucks Corp. | Add +7.5% | 0.53% | +0.09 |
| NET Cloudflare Inc. Class A | Add +43.6% | 0.23% | +0.08 |
| DRI Darden Restaurants Inc. | Add +2.3% | 0.64% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| TER Teradyne Inc. | call | New | 12,400 | $1.1M |
| DELL Dell Technologies -C | call | Add +8014.8% | 19,800 | $1.1M |
| MRVL Marvell Technology Inc. | call | Add +9586.1% | 43,200 | $1.0M |
| FCX Freeport-McMoran Inc. | call | Sold out | 791 | $978Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | New | 25,100 | $866K |
| GLW Corning Inc. | call | New | 21,600 | $836K |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 239 | $749Kbefore exit |
| CRDO Credo Technology Group Holdi | call | Add +12976.9% | 30,600 | $623K |
| RKLB Rocket Lab Corp. | call | Add +9526.4% | 43,800 | $590K |
| TWLO Twilio Inc. Class A | call | New | 27,100 | $544K |
| NVDA Nvidia Corp. | call | Add +10208.4% | 23,400 | $425K |
| COHR Coherent Corp. | call | Sold out | 56 | $418Kbefore exit |
| CAVA Cava Group Inc. | call | Sold out | 341 | $386Kbefore exit |
| OKTA Okta Inc. | call | New | 34,900 | $381K |
| RKT Rocket Cos Inc. Class A | call | Add +9747.0% | 186,600 | $363K |
| APP AppLovin Corp. Class A | call | New | 3,600 | $297K |
| DDOG Datadog Inc. Class A | call | Add +10490.7% | 25,100 | $284K |
| IBIT iShares Bitcoin Trust ETF | put | New | 17,500 | $239K |
| ORCL Oracle Corp. | call | Add +9176.3% | 14,100 | $209K |
| GTLB Gitlab Inc. Class A | call | Sold out | 406 | $207Kbefore exit |
| NET Cloudflare Inc. Class A | call | Add +106566.7% | 3,200 | $203K |
| PLTR Palantir Technologies Inc. Class A | call | Add +12060.8% | 24,200 | $174K |
| AFRM Affirm Holdings Inc. | call | Add +214900.0% | 17,200 | $144K |
| CIFR Cipher Digital Inc. | call | New | 57,900 | $138K |
| UBER Uber Technologies Inc. | call | New | 31,800 | $130K |
| IOT Samsara Inc. Class A | call | New | 27,200 | $81K |
| XYZ Block Inc. | call | New | 24,400 | $72K |
| PLTR Palantir Technologies Inc. Class A | put | New | 6,200 | $62K |
| APH Amphenol Corp. Class A | call | New | 4,800 | $55K |
| NVDA Nvidia Corp. | put | New | 8,400 | $53K |
| ALAB Astera Labs Inc. | call | New | 1,600 | $41K |
| APLD Applied Digital Corp. | call | Add +472.0% | 6,000 | $34K |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 110 | $26Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 11 | $21Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 17 | $14Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Add +9674.2% | 30,300 | $14K |
| UBER Uber Technologies Inc. | put | Sold out | 16 | $13Kbefore exit |
| AMD Advanced Micro Devices | call | Add +29900.0% | 300 | $13K |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 8 | $10Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | New | 3,900 | $10K |
| T AT&T Inc. | call | Add +8900.0% | 2,700 | $8K |
| AVAV Aerovironment Inc. | call | New | 200 | $6K |
| INTC Intel Corp. | call | Sold out | 6 | $4Kbefore exit |
| RBLX Roblox Corp. Class A | call | New | 15,200 | $4K |
| AVGO Broadcom Inc. | call | New | 200 | $4K |
| VST Vistra Corp. | put | Sold out | 1 | $2Kbefore exit |
| MMM 3M Co. | call | Add +22400.0% | 900 | $2K |
| AMGN Amgen Inc. | call | Add +9900.0% | 100 | $1K |
| ABBV Abbvie Inc. | call | Add +14900.0% | 600 | $1K |
| BX Blackstone Inc. | call | Add +11328.6% | 800 | $1K |
Showing the first 50 of 61.
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 |