Royal Fund Management, LLC

Name: Royal Fund Management, LLC 13F holdings, Q1 2026
Creator: Royal Fund Management, LLC
Published: 2026-05-19

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

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%
VOOG Vanguard S&P 500 Growth ETF	0.35%	8,907	$3.6M	Reduce -4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.35%	12,124	$3.6M	Add +3.8%
NI Nisource Inc.	0.34%	76,530	$3.6M	New
D Dominion Energy Inc.	0.33%	56,341	$3.5M	New
RIO Rio Tinto PLC-Spon ADR	0.33%	37,043	$3.5M	Add +108.7%
SNOW Snowflake Inc.	0.33%	22,703	$3.4M	Add +19.6%
SYY Sysco Corp.	0.32%	47,260	$3.4M	Add +4.6%
VPU Vanguard Utilities ETF	0.32%	16,564	$3.3M	Add +9.5%
BBY Best Buy Co. Inc.	0.30%	49,251	$3.2M	New
DVN Devon Energy Corp.	0.30%	61,765	$3.1M	Reduce -12.9%
APP AppLovin Corp. Class A	0.29%	7,673	$3.1M	New
ORCL Oracle Corp.	0.29%	20,596	$3.0M	Reduce -38.9%
GLW Corning Inc.	0.28%	21,700	$3.0M	New
NEE Nextera Energy Inc.	0.28%	31,018	$2.9M	Reduce -0.3%
PAYX Paychex Inc.	0.27%	30,629	$2.8M	Add +8.7%
VIS Vanguard Industrials ETF	0.27%	8,890	$2.8M	Add +6.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	2,087	$2.8M	Reduce -30.5%
BA The Boeing Co.	0.26%	13,745	$2.7M	Reduce -5.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.24%	60,946	$2.5M	Reduce -10.1%
LNG Cheniere Energy Inc.	0.24%	8,924	$2.5M	Reduce -51.3%
VFH Vanguard Financials ETF	0.24%	20,900	$2.5M	Add +10.0%
VOX Vanguard Communication Servi	0.24%	14,013	$2.5M	Reduce -3.3%
VFQY Vanguard U.S. Quality Factor	0.24%	16,839	$2.5M	Add +9.4%
GS Goldman Sachs Group Inc.	0.24%	2,936	$2.5M	Reduce -52.0%
NET Cloudflare Inc. Class A	0.23%	11,500	$2.4M	Add +43.6%
VYM Vanguard High DVD Yield ETF	0.22%	15,796	$2.3M	Add +2.3%
PFE Pfizer Inc.	0.22%	80,508	$2.3M	Add +275.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	7,834	$2.3M	Add +3.5%
LYB Lyondellbasell Indu Class A	0.22%	28,000	$2.3M	Add +97.2%
MDT Medtronic PLC	0.21%	25,827	$2.2M	Reduce -2.6%
SLV iShares Silver Trust	0.21%	32,217	$2.2M	Add +172.5%
DEO Diageo PLC-Sponsored ADR	0.21%	29,048	$2.2M	Reduce -3.7%
MAR Marriott International Class A	0.21%	6,594	$2.2M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.20%	63,225	$2.1M	Reduce -53.7%
COIN Coinbase Global Inc. Class A	0.19%	11,602	$2.0M	Reduce -3.3%
RBLX Roblox Corp. Class A	0.19%	34,724	$2.0M	Reduce -18.5%
XME SS SPDR S&P Metals Mining	0.19%	35,762	$2.0M	Add +28.9%
GSK GSK PLC-Spon ADR	0.19%	35,541	$2.0M	Add +2.1%
XLK SS Technology Select Sector	0.19%	14,628	$1.9M	Add +23.0%
IJK iShares S&P Mid-Cap 400 Grow	0.19%	18,519	$1.9M	Add +41.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.18%	26,065	$1.9M	Reduce -5.2%
IOT Samsara Inc. Class A	0.18%	59,800	$1.9M	Add +154.5%
XEL Xcel Energy Inc.	0.18%	23,780	$1.9M	Reduce -50.2%
TFC Truist Financial Corp.	0.18%	40,443	$1.9M	Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo	0.18%	15,569	$1.8M	Add +6.3%
DE Deere & Co.	0.17%	3,202	$1.8M	Add +0.0%
PM Philip Morris International	0.17%	10,804	$1.8M	Add +7.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.17%	33,178	$1.8M	Add +6.1%
PPL PPL Corp.	0.17%	46,089	$1.8M	Add +5.9%
DD Dupont DE Nemours Inc.	0.17%	37,948	$1.7M	Add +4.4%
OHI Omega Healthcare Investors	0.17%	39,510	$1.7M	Reduce -2.2%
DAL Delta Air Lines Inc.	0.16%	25,198	$1.7M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.16%	7,038	$1.7M	Add +8.1%
NXPI NXP Semiconductors NV	0.16%	8,295	$1.6M	New
AMT American Tower Corp.	0.16%	9,446	$1.6M	Add +9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.15%	15,649	$1.6M	Reduce -66.0%
XYZ Block Inc.	0.15%	26,020	$1.6M	New
TRP TC Energy Corp.	0.15%	24,984	$1.6M	Add +2.6%
EOG EOG Resources Inc.	0.15%	10,710	$1.5M	Add +17.7%
AFRM Affirm Holdings Inc.	0.15%	33,444	$1.5M	Add +152.5%
LHX L3HARRIS Technologies Inc.	0.15%	4,422	$1.5M	Add +3.7%
UPS United Parcel Service Class B	0.15%	15,414	$1.5M	Add +55.5%
FLOT iShares Floating Rate Bond E	0.13%	27,127	$1.4M	Reduce -81.5%
XYL Xylem Inc.	0.13%	11,544	$1.4M	Reduce -47.5%
WPC WP Carey Inc.	0.13%	19,403	$1.3M	Reduce -47.9%
SONY Sony Group Corp. - SP ADR	0.13%	62,997	$1.3M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	13,400	$1.3M	Reduce -5.0%
MDLZ Mondelez International Inc. Class A	0.12%	21,400	$1.2M	Add +145.7%
WFC Wells Fargo & Co.	0.11%	13,848	$1.2M	Reduce -50.6%
C Citigroup Inc.	0.11%	10,457	$1.2M	Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	3,590	$1.1M	Reduce -3.0%
TOST Toast Inc. Class A	0.10%	40,000	$1.1M	Add +29.4%
QSR Restaurant Brands Intern	0.10%	14,330	$1.1M	Reduce -4.7%
XRN Chiron Real Estate Inc.	0.10%	31,328	$1.0M	New
IJT iShares S&P Small-Cap 600 GR	0.10%	6,984	$1.0M	Add +24.6%
MKL Markel Group Inc.	0.09%	510	$976K	No change
IYH iShares U.S. Healthcare ETF	0.09%	15,745	$970K	Reduce -15.8%
KEY Keycorp	0.09%	46,300	$928K	New
FLTR Vaneck Ig Floating Rate ETF	0.09%	36,400	$927K	Add +6.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	10,124	$927K	Add +5.8%
GTLB Gitlab Inc. Class A	0.09%	42,300	$915K	Reduce -47.3%
RBRK Rubrik Inc. Class A	0.09%	18,115	$887K	Reduce -4.2%
ZHDG Zega Buy and Hedge ETF	0.09%	41,992	$887K	Add +0.1%
COHR Coherent Corp.	0.08%	3,587	$854K	Reduce -60.1%
NTAP Netapp Inc.	0.08%	8,198	$839K	Add +60.8%
UHS Universal Health Services-B	0.08%	4,588	$821K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	33,528	$815K	Reduce -56.9%
CIFR Cipher Digital Inc.	0.07%	59,500	$766K	New
HD Home Depot Inc.	0.07%	2,286	$752K	Add +2.5%
SHOP Shopify Inc. Class A	0.07%	6,326	$750K	Add +257.6%
IBIT iShares Bitcoin Trust ETF	0.07%	19,561	$729K	Reduce -16.6%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	13,830	$711K	Reduce -6.7%
RSPT Invesco S&P 500 Equal Weight	0.07%	15,571	$705K	Reduce -16.4%
VKTX Viking Therapeutics Inc.	0.07%	20,976	$683K	Reduce -51.4%
MDY State Street SPDR S&P Midcap	0.06%	1,075	$663K	No change
CEG Constellation Energy	0.06%	2,358	$658K	No change
IVE iShares S&P 500 Value ETF	0.06%	3,077	$650K	Add +1.2%
XLE SS Energy Select Sector	0.06%	9,873	$605K	Reduce -4.3%
WULF Terawulf Inc.	0.06%	41,687	$602K	Add +122.3%
XOM Exxon Mobil Corp.	0.06%	3,545	$601K	Add +0.2%
CAG Conagra Brands Inc.	0.06%	38,100	$599K	Add +0.3%
DIVI Franklin International Core	0.06%	14,786	$589K	Reduce -7.9%
TBIL F/M US Treasury 3 Month Bill	0.06%	11,533	$575K	New
ED Consolidated Edison Inc.	0.05%	4,914	$556K	No change
ETR Entergy Corp.	0.05%	4,600	$517K	Reduce -73.9%
APH Amphenol Corp. Class A	0.05%	3,900	$493K	New
AMD Advanced Micro Devices	0.05%	2,362	$481K	Add +22.8%
QUS SS SPDR MSCI U Stratfact ETF	0.05%	2,752	$472K	Reduce -10.3%
SRLN SS Blackstone Sr Loan ETF	0.04%	11,661	$468K	Add +5.7%
TKR Timken Co.	0.04%	4,631	$466K	No change
QTEC First Trust Nasdq 100 Tech I	0.04%	1,999	$432K	Reduce -9.9%
XYLD Global X S&P 500 Cove Call E	0.04%	10,677	$418K	Add +13.2%
UPST Upstart Holdings Inc.	0.04%	15,840	$406K	Reduce -5.4%
SCCO Southern Copper Corp.	0.04%	2,301	$396K	Reduce -83.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,122	$379K	Reduce -18.2%
OXY Occidental Petroleum Corp.	0.04%	5,833	$379K	Reduce -78.4%
KLAR Klarna Group PLC	0.04%	28,800	$377K	Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	32,461	$375K	Add +1.5%
HON Honeywell International Inc.	0.04%	1,644	$372K	Add +0.3%
AVAV Aerovironment Inc.	0.04%	2,000	$366K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,500	$366K	Reduce -20.2%
ROKU Roku Inc.	0.04%	3,860	$365K	New
CF CF Industries Holdings Inc.	0.03%	2,800	$364K	Reduce -77.2%
RSPS Invesco S&P 500 Equal Weight	0.03%	12,193	$360K	Reduce -9.9%
IYJ iShares U.S. Industrials ETF	0.03%	2,422	$357K	Reduce -9.2%
COP Conocophillips	0.03%	2,584	$341K	Reduce -4.5%
MU Micron Technology Inc.	0.03%	995	$336K	Add +4.5%
FCX Freeport-McMoran Inc.	0.03%	5,600	$329K	Reduce -94.5%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	676	$324K	No change
LNT Alliant Energy Corp.	0.03%	4,444	$319K	No change
ALL Allstate Corp.	0.03%	1,461	$303K	Add +13.0%
IDU iShares US Utilities ETF	0.03%	2,609	$303K	Reduce -10.9%
NFLX Netflix Inc.	0.03%	3,117	$300K	Reduce -34.0%
AXP American Express Co.	0.03%	972	$294K	Reduce -0.3%
COST Costco Wholesale Corp.	0.03%	292	$291K	Add +0.3%
PLD Prologis Inc.	0.03%	2,200	$291K	Reduce -73.2%
MPWR Monolithic Power Systems Inc.	0.03%	264	$289K	Add +2.7%
AMP Ameriprise Financial Inc.	0.03%	642	$285K	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.03%	998	$283K	Add +1.2%
IWD iShares Russell 1000 Value E	0.03%	898	$280K	New
LMT Lockheed Martin Corp.	0.03%	452	$273K	No change
DIVO Amplify CWP Enhan Divid ETF	0.03%	6,056	$272K	Add +13.5%
SO The Southern Co.	0.03%	2,807	$271K	Add +0.5%
GILD Gilead Sciences Inc.	0.03%	1,876	$261K	Reduce -79.6%
JEPI JPMorgan Equity Premium Inco	0.02%	6,046	$258K	Add +15.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	10,134	$253K	Add +10.9%
ALAB Astera Labs Inc.	0.02%	2,300	$252K	New
MS Morgan Stanley	0.02%	1,516	$249K	Reduce -14.7%
CASY Casey's General Stores Inc.	0.02%	314	$229K	New
DFUV Dimensional US Marketwide Va	0.02%	4,703	$228K	No change
LIN Linde PLC	0.02%	446	$221K	New
SPYI Neos S&P 500 High Income ETF	0.02%	4,371	$216K	New
APLD Applied Digital Corp.	0.02%	8,580	$204K	Reduce -91.9%
BMNR Bitmine Immersion Technologi	0.01%	6,200	$123K	New
JPC Nuveen Prefered & Income Opp	0.01%	14,034	$106K	Add +1.5%
RES RPC Inc.	0.01%	12,092	$86K	New
REI Ring Energy Inc.	0.00%	30,000	$46K	No change

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