Royal Fund Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Royal Fund Management, LLC reported 273 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and SS SPDR S&P Biotech ETF (XBI, 2.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 21, added to 132 and reduced 96. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).

Most Recent 13F
Q2 2026
Location
Lady Lake, FL
CIK
0001810099
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001172661-26-002681 ↗ filed Jul 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $867.6M Q1 2024 Q2 2024: $742.6M Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $921.2M Q4 2024 Q1 2025: $839.4M Q1 2025 Q2 2025: $937.5M Q2 2025 Q3 2025: $830.4M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 273 stocks · $1.2B
QQQ Invesco QQQ Trust Series 1 3.51% 57,049 $42.0M Add +0.3%
VOO Vanguard S&P 500 ETF 3.41% 59,524 $40.9M Add +2.4%
XBI SS SPDR S&P Biotech ETF 2.04% 154,465 $24.4M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.90% 30,509 $22.8M Add +222.0%
LRCX Lam Research Corp. 1.79% 49,479 $21.4M New
NVDA Nvidia Corp. 1.71% 102,159 $20.4M Reduce -13.9%
IVW iShares S&P 500 Growth ETF 1.68% 146,678 $20.2M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.57% 126,760 $18.8M New
TLT iShares 20+ Year Treasury BD 1.50% 208,015 $18.0M Add +3.6%
JPM JPMorgan Chase & Co. 1.42% 51,847 $17.0M Add +1.4%
XLI SS Industrial Select Sector 1.38% 88,935 $16.5M Add +8.3%
MSFT Microsoft Corp. 1.37% 43,902 $16.4M Add +3.8%
EEM iShares MSCI Emerging Market 1.31% 229,379 $15.7M New
VGT Vanguard Info Tech ETF 1.25% 125,058 $14.9M Add +0.8%
GOOGL Alphabet Inc. Class A 1.24% 41,555 $14.9M New
DELL Dell Technologies -C 1.22% 33,803 $14.6M Reduce -38.2%
MTUM iShares MSCI USA Momentum Fa 1.20% 41,759 $14.3M Reduce -0.3%
RTX RTX Corp. 1.13% 71,353 $13.5M Add +4.4%
AAPL Apple Inc. 1.11% 45,922 $13.3M Reduce -4.7%
ABBV Abbvie Inc. 1.07% 50,828 $12.8M Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 44,510 $12.5M Add +2.6%
AVGO Broadcom Inc. 1.04% 33,018 $12.5M Reduce -4.4%
HOOD Robinhood Markets Inc. Class A 1.03% 122,534 $12.3M Add +18.6%
IWM iShares Russell 2000 ETF 0.98% 39,133 $11.8M New
XLK SS Technology Select Sector 0.97% 61,305 $11.7M Add +319.1%
VONG Vanguard Russell 1000 Growth 0.97% 90,994 $11.6M Reduce -2.7%
XLB SS Materials Select Sector 0.94% 221,572 $11.3M Reduce -8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 128,571 $11.1M Add +2.1%
VHT Vanguard Health Care ETF 0.88% 35,235 $10.5M Add +6.4%
WMT Walmart Inc. 0.87% 92,069 $10.4M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.86% 304,689 $10.3M Add +0.5%
QCOM Qualcomm Inc. 0.85% 54,930 $10.2M Add +0.5%
JNJ Johnson & Johnson 0.80% 37,731 $9.6M Add +1.5%
IXJ iShares Global Healthcare Et 0.80% 97,325 $9.6M Add +5.8%
DGRO iShares Core Dividend Growth 0.79% 125,302 $9.5M Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.77% 104,959 $9.2M Reduce -3.1%
MRK Merck & Co. Inc. 0.76% 71,225 $9.2M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.73% 11,523 $8.8M Reduce -8.4%
DDOG Datadog Inc. Class A 0.72% 33,018 $8.6M Reduce -42.7%
INDA iShares MSCI India ETF 0.69% 167,579 $8.3M Add +6.8%
PSX Phillips 66 0.69% 48,623 $8.2M Add +5.0%
AMGN Amgen Inc. 0.67% 22,196 $8.0M Add +5.6%
KCE SS SPDR S&P Cap MKTS ETF 0.67% 54,508 $8.0M Add +3.6%
XLE SS Energy Select Sector 0.66% 147,897 $7.9M Add +1398.0%
XLF SS Financial Select Sector 0.66% 146,491 $7.9M Add +2.9%
META Meta Platforms Inc. Class A 0.65% 13,917 $7.8M Add +0.3%
CVS CVS Health Corp. 0.65% 75,179 $7.8M Reduce -14.9%
KMB Kimberly-Clark Corp. 0.65% 70,843 $7.8M Add +4.4%
AMZN Amazon.com Inc. 0.65% 32,556 $7.8M Reduce -1.3%
TSLA Tesla Inc. 0.64% 18,299 $7.7M Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.64% 166,737 $7.7M Add +4.8%
TLH iShares 10-20 Year Treasury 0.64% 76,608 $7.7M Add +1.5%
MMM 3M Co. 0.63% 46,778 $7.6M Add +11.8%
CSCO Cisco Systems Inc. 0.63% 63,956 $7.5M Reduce -12.9%
UBER Uber Technologies Inc. 0.63% 103,866 $7.5M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.62% 22,068 $7.4M Reduce -6.6%
DLR Digital Realty Trust Inc. 0.61% 40,986 $7.4M Reduce -15.6%
DRI Darden Restaurants Inc. 0.61% 35,624 $7.3M Add +3.9%
LAMR Lamar Advertising Co. Class A 0.60% 46,309 $7.2M Add +0.3%
BX Blackstone Inc. 0.59% 60,282 $7.1M Add +14.0%
GRMN Garmin Ltd. 0.58% 29,416 $7.0M Add +5.5%
OKE Oneok Inc. 0.58% 80,298 $7.0M Add +6.0%
SBUX Starbucks Corp. 0.58% 67,628 $6.9M Add +9.1%
NEM Newmont Corp. 0.55% 70,260 $6.6M Add +6.1%
WM Waste Management Inc. 0.54% 29,001 $6.5M Add +6.0%
SNOW Snowflake Inc. 0.53% 25,024 $6.4M Add +10.2%
UNP Union Pacific Corp. 0.53% 23,184 $6.3M Add +5.5%
KO The Coca-Cola Co. 0.52% 76,894 $6.2M Reduce -0.7%
GLD SPDR Gold Shares 0.52% 16,863 $6.2M Reduce -31.2%
PG The Procter & Gamble Co. 0.52% 42,310 $6.2M Add +25.7%
LLY Eli Lilly & Co. 0.51% 5,141 $6.2M Add +3.7%
EMR Emerson Electric Co. 0.51% 42,711 $6.1M Add +1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.48% 35,093 $5.7M New
AOM iShares Core 40/60 Moderate 0.47% 113,660 $5.7M Add +2.9%
PGHY Invesco Global Ex US High Yi 0.45% 272,615 $5.4M Add +4.6%
USB US Bancorp 0.45% 88,864 $5.4M Add +1.2%
BBHY JPMorgan Betabuilders Usd Hi 0.45% 116,306 $5.4M Add +4.5%
VWOB Vanguard Emerg MKTS Gov BND 0.45% 79,455 $5.3M Add +4.4%
VZ Verizon Communications Inc. 0.44% 125,555 $5.3M Add +3.4%
VT Vanguard Tot World STK ETF 0.44% 33,695 $5.3M Add +6.6%
MCD McDonald's Corp. 0.44% 19,543 $5.3M Add +3.8%
VST Vistra Corp. 0.43% 32,207 $5.1M Add +13.5%
DUK Duke Energy Corp. 0.42% 39,809 $5.0M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.41% 42,427 $4.9M Reduce -0.6%
VDE Vanguard Energy ETF 0.40% 32,252 $4.8M Add +6.4%
SPCX Space Exploration Techn Class A 0.40% 28,142 $4.8M New
CVNA Carvana Co. 0.38% 70,000 $4.6M New
INTC Intel Corp. 0.38% 32,846 $4.6M New
XYZ Block Inc. 0.37% 57,920 $4.4M Add +122.6%
SHOP Shopify Inc. Class A 0.36% 38,226 $4.4M Add +504.3%
T AT&T Inc. 0.36% 208,573 $4.3M Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 0.36% 11,650 $4.3M Reduce -2.4%
CVX Chevron Corp. 0.36% 26,000 $4.3M Add +2.6%
SU Suncor Energy Inc. 0.36% 80,190 $4.3M Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.36% 18,067 $4.3M Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF 0.35% 51,143 $4.2M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 2,119 $4.2M Add +1.5%
CRWV Coreweave Inc. Class A 0.35% 42,000 $4.2M New
RKT Rocket Cos Inc. Class A 0.35% 263,600 $4.2M Reduce -3.3%
SYY Sysco Corp. 0.34% 48,817 $4.1M Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 11,862 $4.1M Reduce -2.2%
GBX Greenbrier Companies Inc. 0.32% 79,284 $3.9M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.32% 67,139 $3.9M Add +6.7%
BBY Best Buy Co. Inc. 0.32% 50,353 $3.8M Add +2.2%
TSN Tyson Foods Inc. Class A 0.31% 65,338 $3.7M Add +3.6%
AEM Agnico Eagle Mines Ltd. 0.30% 23,190 $3.6M Add +3.3%
VPU Vanguard Utilities ETF 0.29% 18,041 $3.5M Add +8.9%
D Dominion Energy Inc. 0.29% 51,548 $3.5M Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR 0.29% 37,029 $3.5M Reduce -0.0%
VDC Vanguard Consumer Staple ETF 0.29% 15,568 $3.5M New
APP AppLovin Corp. Class A 0.29% 6,666 $3.4M Reduce -13.1%
VIS Vanguard Industrials ETF 0.29% 9,525 $3.4M Add +7.1%
CAVA Cava Group Inc. 0.28% 42,600 $3.3M New
CBRS Cerebras Systems Inc. Class A 0.27% 14,522 $3.2M New
PAYX Paychex Inc. 0.27% 32,437 $3.2M Add +5.9%
VFQY Vanguard U.S. Quality Factor 0.26% 18,246 $3.1M Add +8.4%
SLV iShares Silver Trust 0.25% 57,095 $3.1M Add +77.2%
ADM Archer-Daniels-Midland Co. 0.25% 39,873 $3.0M New
KR Kroger Co. 0.25% 54,600 $3.0M Add +8.1%
VFH Vanguard Financials ETF 0.25% 22,829 $3.0M Add +9.2%
VCR Vanguard Consumer Discre ETF 0.25% 7,513 $3.0M Reduce -66.7%
GS Goldman Sachs Group Inc. 0.24% 2,891 $2.9M Reduce -1.5%
QSR Restaurant Brands Intern 0.23% 38,630 $2.8M Add +169.6%
IOT Samsara Inc. Class A 0.23% 85,300 $2.8M Add +42.6%
GLW Corning Inc. 0.23% 10,700 $2.7M Reduce -50.7%
NEE Nextera Energy Inc. 0.22% 29,553 $2.6M Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 31,060 $2.5M Reduce -0.9%
VOX Vanguard Communication Servi 0.21% 13,548 $2.5M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.21% 15,640 $2.5M Reduce -1.0%
MAR Marriott International Class A 0.20% 6,594 $2.4M No change
NFLX Netflix Inc. 0.20% 34,065 $2.4M Add +992.9%
XLG Invesco S&P 500 Top 50 ETF 0.20% 39,705 $2.4M New
DAL Delta Air Lines Inc. 0.20% 25,709 $2.4M Add +2.0%
MDT Medtronic PLC 0.20% 29,927 $2.3M Add +15.9%
NXPI NXP Semiconductors NV 0.20% 8,326 $2.3M Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.19% 28,849 $2.3M Reduce -0.7%
DVN Devon Energy Corp. 0.19% 54,389 $2.2M Reduce -11.9%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 17,884 $2.1M Reduce -3.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.18% 25,218 $2.1M Reduce -3.3%
KMI Kinder Morgan Inc. 0.17% 64,738 $2.1M Add +2.4%
DE Deere & Co. 0.17% 3,217 $2.0M Add +0.5%
PM Philip Morris International 0.17% 10,945 $2.0M Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.17% 72,243 $2.0M Add +18.5%
IEI iShares 3-7 Year Treasury Bo 0.16% 16,768 $2.0M Add +7.7%
XEL Xcel Energy Inc. 0.16% 24,368 $2.0M Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 15,471 $2.0M Reduce -1.1%
OHI Omega Healthcare Investors 0.16% 40,532 $1.9M Add +2.6%
AMT American Tower Corp. 0.16% 11,766 $1.9M Add +24.6%
CAG Conagra Brands Inc. 0.16% 142,500 $1.9M Add +274.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 35,704 $1.9M Add +7.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.16% 6,930 $1.9M Reduce -1.5%
GSK GSK PLC-Spon ADR 0.16% 36,119 $1.9M Add +1.6%
VONE Vanguard Russell 1000 0.16% 5,566 $1.9M New
TFC Truist Financial Corp. 0.16% 37,743 $1.9M Reduce -6.7%
UPS United Parcel Service Class B 0.16% 17,489 $1.9M Add +13.5%
PFE Pfizer Inc. 0.16% 77,701 $1.9M Reduce -3.5%
LNG Cheniere Energy Inc. 0.15% 7,383 $1.8M Reduce -17.3%
DD Dupont DE Nemours Inc. 0.15% 12,822 $1.7M Add +1.4%
PPL PPL Corp. 0.14% 47,343 $1.7M Add +2.7%
APH Amphenol Corp. Class A 0.14% 9,700 $1.7M Add +148.7%
COIN Coinbase Global Inc. Class A 0.14% 11,402 $1.7M Reduce -1.7%
TRP TC Energy Corp. 0.14% 25,046 $1.7M Add +0.3%
LYB Lyondellbasell Indu Class A 0.13% 28,700 $1.5M Add +2.5%
FLOT iShares Floating Rate Bond E 0.12% 28,871 $1.5M Add +6.4%
WPC WP Carey Inc. 0.12% 19,949 $1.4M Add +2.8%
C Citigroup Inc. 0.12% 10,156 $1.4M Reduce -2.9%
EOG EOG Resources Inc. 0.12% 10,910 $1.4M Add +1.9%
RBRK Rubrik Inc. Class A 0.12% 17,515 $1.4M Reduce -3.3%
IJT iShares S&P Small-Cap 600 GR 0.11% 7,691 $1.4M Add +10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 12,200 $1.4M Reduce -9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 4,448 $1.4M New
SCCO Southern Copper Corp. 0.11% 7,404 $1.3M Add +221.8%
APLD Applied Digital Corp. 0.11% 34,450 $1.3M Add +301.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 3,491 $1.3M Reduce -2.8%
TOST Toast Inc. Class A 0.11% 45,800 $1.3M Add +14.5%
XRN Chiron Real Estate Inc. 0.10% 33,191 $1.2M Add +6.0%
NTAP Netapp Inc. 0.10% 7,797 $1.2M Reduce -4.9%
GTLB Gitlab Inc. Class A 0.09% 37,200 $1.1M Reduce -12.1%
SMCI Super Micro Computer Inc. 0.09% 37,058 $1.1M New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 20,392 $1.1M New
ANET Arista Networks Inc. 0.09% 6,374 $1.1M New
FANG Diamondback Energy Inc. 0.09% 6,146 $1.1M New
COHR Coherent Corp. 0.09% 2,732 $1.1M Reduce -23.8%
ORCL Oracle Corp. 0.09% 7,296 $1.1M Reduce -64.6%
KNTK Kinetik Holdings Inc. 0.09% 21,587 $1.0M New
FCX Freeport-McMoran Inc. 0.09% 16,542 $1.0M Add +195.4%
NET Cloudflare Inc. Class A 0.08% 4,100 $1.0M Reduce -64.3%
FLTR Vaneck Ig Floating Rate ETF 0.08% 39,146 $1.0M Add +7.5%
RBLX Roblox Corp. Class A 0.08% 18,424 $1.0M Reduce -46.9%
RSPT Invesco S&P 500 Equal Weight 0.08% 15,528 $1.0M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 10,880 $997K Add +7.5%
HON Honeywell International Inc. 0.08% 4,450 $996K Add +441.4%
MKL Markel Group Inc. 0.08% 510 $996K No change
KEY Keycorp 0.08% 42,800 $987K Reduce -7.6%
HONA Honeywell Aerospace Inc. 0.08% 4,450 $984K Add +441.4%
MU Micron Technology Inc. 0.08% 843 $973K Reduce -15.3%
AMD Advanced Micro Devices 0.08% 1,641 $953K Reduce -30.5%
IYH iShares U.S. Healthcare ETF 0.08% 13,806 $925K Reduce -12.3%
ZHDG Zega Buy and Hedge ETF 0.08% 39,079 $920K Reduce -6.9%
WFC Wells Fargo & Co. 0.07% 9,971 $824K Reduce -28.0%
VKTX Viking Therapeutics Inc. 0.07% 20,943 $817K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.07% 13,600 $787K Reduce -36.5%
HD Home Depot Inc. 0.06% 2,140 $755K Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.06% 1,059 $745K Reduce -1.5%
OXY Occidental Petroleum Corp. 0.06% 15,333 $745K Add +162.9%
PLD Prologis Inc. 0.06% 5,417 $734K Add +146.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,462 $698K Add +30.3%
IVE iShares S&P 500 Value ETF 0.06% 3,059 $695K Reduce -0.6%
UHS Universal Health Services-B 0.06% 4,588 $682K No change
TKR Timken Co. 0.06% 4,631 $673K No change
TBIL F/M US Treasury 3 Month Bill 0.06% 13,467 $672K Add +16.8%
CRDO Credo Technology Group Holdi 0.05% 2,367 $644K New
SLB SLB Ltd. filed as SLB LIMITED 0.05% 13,830 $643K No change
DIVI Franklin International Core 0.05% 14,649 $626K Reduce -0.9%
QTEC First Trust Nasdq 100 Tech I 0.05% 1,785 $598K Reduce -10.7%
CEG Constellation Energy 0.05% 2,367 $588K Add +0.4%
XYLD Global X S&P 500 Cove Call E 0.04% 12,673 $517K Add +18.7%
UPST Upstart Holdings Inc. 0.04% 14,540 $515K Reduce -8.2%
ETR Entergy Corp. 0.04% 4,300 $494K Reduce -6.5%
XOM Exxon Mobil Corp. 0.04% 3,545 $485K No change
QUS SS SPDR MSCI U Stratfact ETF 0.04% 2,456 $459K Reduce -10.8%
AVAV Aerovironment Inc. 0.04% 2,701 $446K Add +35.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 32,059 $446K Reduce -1.2%
ZM Zoom Communications Inc. 0.04% 4,900 $423K New
BAC Bank of America Corp. 0.04% 7,410 $422K Reduce -1.2%
NI Nisource Inc. 0.03% 8,530 $406K Reduce -88.8%
IYJ iShares U.S. Industrials ETF 0.03% 2,403 $400K Reduce -0.8%
OKTA Okta Inc. 0.03% 2,900 $396K Reduce -93.9%
GE General Electric filed as GE AEROSPACE 0.03% 1,023 $383K Add +2.5%
RSPS Invesco S&P 500 Equal Weight 0.03% 12,173 $365K Reduce -0.2%
ED Consolidated Edison Inc. 0.03% 3,292 $364K Reduce -33.0%
ALL Allstate Corp. 0.03% 1,461 $348K No change
GOOG Alphabet Inc. Class C 0.03% 965 $341K Reduce -97.7%
LNT Alliant Energy Corp. 0.03% 4,444 $339K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,270 $335K New
MPWR Monolithic Power Systems Inc. 0.03% 242 $335K Reduce -8.3%
AXP American Express Co. 0.03% 987 $334K Add +1.5%
SPYI Neos S&P 500 High Income ETF 0.03% 6,179 $328K Add +41.4%
DIVO Amplify CWP Enhan Divid ETF 0.03% 7,143 $326K Add +17.9%
JEPI JPMorgan Equity Premium Inco 0.03% 5,762 $325K Reduce -4.7%
GILD Gilead Sciences Inc. 0.03% 2,573 $325K Add +37.1%
CF CF Industries Holdings Inc. 0.03% 3,000 $325K Add +7.1%
AFRM Affirm Holdings Inc. 0.03% 3,844 $313K Reduce -88.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 626 $313K Reduce -7.4%
BA The Boeing Co. 0.03% 1,445 $313K Reduce -89.5%
MRVL Marvell Technology Inc. 0.03% 1,047 $312K Reduce -97.7%
COST Costco Wholesale Corp. 0.03% 332 $311K Add +13.7%
UTWO F/M US Treasury 2 Year Note 0.03% 6,268 $301K New
SRLN SS Blackstone Sr Loan ETF 0.02% 7,353 $296K Reduce -36.9%
AMP Ameriprise Financial Inc. 0.02% 643 $295K Add +0.2%
ARM Arm Holdings PLC-ADR 0.02% 809 $287K Reduce -97.9%
GEV GE Vernova Inc. 0.02% 242 $284K New
MS Morgan Stanley 0.02% 1,316 $275K Reduce -13.2%
SO The Southern Co. 0.02% 2,829 $271K Add +0.8%
COP Conocophillips 0.02% 2,592 $269K Add +0.3%
IDU iShares US Utilities ETF 0.02% 2,345 $269K Reduce -10.1%
MDB Mongodb Inc. 0.02% 800 $269K New
TWLO Twilio Inc. Class A 0.02% 1,300 $268K Reduce -95.8%
CASY Casey's General Stores Inc. 0.02% 316 $251K Add +0.6%
LIN Linde PLC 0.02% 474 $246K Add +6.3%
XBIL F/M US Treasury 6 Month Bill 0.02% 4,886 $244K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 9,607 $240K Reduce -5.2%
RKLB Rocket Lab Corp. 0.02% 2,357 $240K Reduce -96.5%
LMT Lockheed Martin Corp. 0.02% 451 $230K Reduce -0.2%
RBIL US Treasury Ultra Short Tips 0.02% 4,304 $215K New
IWF iShares Russell 1000 Growth 0.02% 1,655 $206K New
EVRG Evergy Inc. 0.02% 2,354 $203K New
UTEN F/M US Treasury 10 Year Note 0.02% 4,667 $202K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 705 $201K New
OTLK Outlook Therapeutics Inc. 0.01% 47,200 $75K New
RES RPC Inc. 0.01% 12,159 $71K Add +0.6%
REI Ring Energy Inc. 0.00% 30,000 $32K No change
AREC American Resources Corp. 0.00% 14,578 $31K New

Options reported separately and not counted above: NVDA puts ($640K), PLTR puts ($338K), TSLA puts ($336K), META puts ($282K), WMT puts ($227K), HOOD puts ($181K), ARM puts ($142K), SNOW puts ($102K), CRWV puts ($90K), SPY calls ($75K), MRVL puts ($60K), APP puts ($52K), and 6 more.

Portfolio Sells Q1 2026 → Q2 2026
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.00
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −1.36
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −1.29
ITA iShares U.S. Aerospace & Def Sold out 0.00% −1.24
GOOG Alphabet Inc. Class C Reduce -97.7% 0.03% −1.14
IWN iShares Russell 2000 Value E Sold out 0.00% −0.94
ARM Arm Holdings PLC-ADR Reduce -97.9% 0.02% −0.53
GLD SPDR Gold Shares Reduce -31.2% 0.52% −0.49
MRVL Marvell Technology Inc. Reduce -97.7% 0.03% −0.41
RKLB Rocket Lab Corp. Reduce -96.5% 0.02% −0.40
TER Teradyne Inc. Sold out 0.00% −0.35
TWLO Twilio Inc. Class A Reduce -95.8% 0.02% −0.35
VCR Vanguard Consumer Discre ETF Reduce -66.7% 0.25% −0.33
OKTA Okta Inc. Reduce -93.9% 0.03% −0.33
NI Nisource Inc. Reduce -88.8% 0.03% −0.31
T AT&T Inc. Reduce -12.0% 0.36% −0.30
NVDA Nvidia Corp. Reduce -13.9% 1.71% −0.28
BA The Boeing Co. Reduce -89.5% 0.03% −0.24
WMT Walmart Inc. Reduce -0.9% 0.87% −0.24
DLR Digital Realty Trust Inc. Reduce -15.6% 0.61% −0.22
XLB SS Materials Select Sector Reduce -8.7% 0.94% −0.22
ORCL Oracle Corp. Reduce -64.6% 0.09% −0.20
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.41% −0.19
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.15
NET Cloudflare Inc. Class A Reduce -64.3% 0.08% −0.14
XYL Xylem Inc. Sold out 0.00% −0.13
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.13
AFRM Affirm Holdings Inc. Reduce -88.5% 0.03% −0.12
VONG Vanguard Russell 1000 Growth Reduce -2.7% 0.97% −0.11
DVN Devon Energy Corp. Reduce -11.9% 0.19% −0.11
RBLX Roblox Corp. Class A Reduce -46.9% 0.08% −0.10
LNG Cheniere Energy Inc. Reduce -17.3% 0.15% −0.10
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.08
CIFR Cipher Digital Inc. Sold out 0.00% −0.07
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -4.7% 1.11% −0.06
PFE Pfizer Inc. Reduce -3.5% 0.16% −0.06
NEE Nextera Energy Inc. Reduce -4.7% 0.22% −0.06
WULF Terawulf Inc. Sold out 0.00% −0.06
COIN Coinbase Global Inc. Class A Reduce -1.7% 0.14% −0.06
GLW Corning Inc. Reduce -50.7% 0.23% −0.05
MDLZ Mondelez International Inc. Class A Reduce -36.5% 0.07% −0.05
WFC Wells Fargo & Co. Reduce -28.0% 0.07% −0.05
KO The Coca-Cola Co. Reduce -0.7% 0.52% −0.04
D Dominion Energy Inc. Reduce -8.5% 0.29% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -0.0% 0.29% −0.04
KLAR Klarna Group PLC Sold out 0.00% −0.04
ROKU Roku Inc. Sold out 0.00% −0.04
VOX Vanguard Communication Servi Reduce -3.3% 0.21% −0.03

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. New 1.79% +1.79
IJR iShares Core S&P Small-Cap E New 1.57% +1.57
SPY SS SPDR S&P 500 ETF Trust-US Add +222.0% 1.90% +1.31
EEM iShares MSCI Emerging Market New 1.31% +1.31
GOOGL Alphabet Inc. Class A New 1.24% +1.24
IWM iShares Russell 2000 ETF New 0.98% +0.98
XLK SS Technology Select Sector Add +319.1% 0.97% +0.79
XLE SS Energy Select Sector Add +1398.0% 0.66% +0.60
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.48% +0.48
SPCX Space Exploration Techn Class A New 0.40% +0.40
CVNA Carvana Co. New 0.38% +0.38
INTC Intel Corp. New 0.38% +0.38
QQQ Invesco QQQ Trust Series 1 Add +0.3% 3.51% +0.36
CRWV Coreweave Inc. Class A New 0.35% +0.35
HOOD Robinhood Markets Inc. Class A Add +18.6% 1.03% +0.34
VDC Vanguard Consumer Staple ETF New 0.29% +0.29
SHOP Shopify Inc. Class A Add +504.3% 0.36% +0.29
CAVA Cava Group Inc. New 0.28% +0.28
CBRS Cerebras Systems Inc. Class A New 0.27% +0.27
ADM Archer-Daniels-Midland Co. New 0.25% +0.25
XYZ Block Inc. Add +122.6% 0.37% +0.22
VGT Vanguard Info Tech ETF Add +0.8% 1.25% +0.21
SNOW Snowflake Inc. Add +10.2% 0.53% +0.20
XLG Invesco S&P 500 Top 50 ETF New 0.20% +0.20
NFLX Netflix Inc. Add +992.9% 0.20% +0.17
QCOM Qualcomm Inc. Add +0.5% 0.85% +0.17
VONE Vanguard Russell 1000 New 0.16% +0.16
QSR Restaurant Brands Intern Add +169.6% 0.23% +0.13
IVW iShares S&P 500 Growth ETF Add +2.3% 1.68% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.11% +0.11
CAG Conagra Brands Inc. Add +274.0% 0.16% +0.10
XLI SS Industrial Select Sector Add +8.3% 1.38% +0.10
APH Amphenol Corp. Class A Add +148.7% 0.14% +0.10
SMCI Super Micro Computer Inc. New 0.09% +0.09
AKRE Akre Focus ETF New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
FANG Diamondback Energy Inc. New 0.09% +0.09
APLD Applied Digital Corp. Add +301.5% 0.11% +0.09
ASML ASML Holding NV-NY Reg SHS Add +1.5% 0.35% +0.09
KNTK Kinetik Holdings Inc. New 0.09% +0.09
ABBV Abbvie Inc. Add +7.6% 1.07% +0.08
LLY Eli Lilly & Co. Add +3.7% 0.51% +0.08
VOO Vanguard S&P 500 ETF Add +2.4% 3.41% +0.07
SCCO Southern Copper Corp. Add +221.8% 0.11% +0.07
HONA Honeywell Aerospace Inc. Add +441.4% 0.08% +0.06
FCX Freeport-McMoran Inc. Add +195.4% 0.09% +0.06
CRDO Credo Technology Group Holdi New 0.05% +0.05
PG The Procter & Gamble Co. Add +25.7% 0.52% +0.05
MMM 3M Co. Add +11.8% 0.63% +0.05
IOT Samsara Inc. Class A Add +42.6% 0.23% +0.05

Options Activity Q1 2026 → Q2 2026
TER Teradyne Inc. call Sold out 12,400 $1.1Mbefore exit
DELL Dell Technologies -C call Sold out 19,800 $1.1Mbefore exit
MRVL Marvell Technology Inc. call Sold out 43,200 $1.0Mbefore exit
ARM Arm Holdings PLC-ADR call Sold out 25,100 $866Kbefore exit
GLW Corning Inc. call Sold out 21,600 $836Kbefore exit
NVDA Nvidia Corp. put Reduce -61.9% 3,200 $640K
CRDO Credo Technology Group Holdi call Sold out 30,600 $623Kbefore exit
RKLB Rocket Lab Corp. call Sold out 43,800 $590Kbefore exit
TWLO Twilio Inc. Class A call Sold out 27,100 $544Kbefore exit
NVDA Nvidia Corp. call Sold out 23,400 $425Kbefore exit
OKTA Okta Inc. call Sold out 34,900 $381Kbefore exit
RKT Rocket Cos Inc. Class A call Sold out 186,600 $363Kbefore exit
PLTR Palantir Technologies Inc. Class A put Reduce -53.2% 2,900 $338K
TSLA Tesla Inc. put New 800 $336K
APP AppLovin Corp. Class A call Sold out 3,600 $297Kbefore exit
DDOG Datadog Inc. Class A call Sold out 25,100 $284Kbefore exit
META Meta Platforms Inc. Class A put New 500 $282K
IBIT iShares Bitcoin Trust ETF put Sold out 17,500 $239Kbefore exit
WMT Walmart Inc. put New 2,000 $227K
ORCL Oracle Corp. call Sold out 14,100 $209Kbefore exit
NET Cloudflare Inc. Class A call Sold out 3,200 $203Kbefore exit
HOOD Robinhood Markets Inc. Class A put New 1,800 $181K
PLTR Palantir Technologies Inc. Class A call Sold out 24,200 $174Kbefore exit
AFRM Affirm Holdings Inc. call Sold out 17,200 $144Kbefore exit
ARM Arm Holdings PLC-ADR put New 400 $142K
CIFR Cipher Digital Inc. call Sold out 57,900 $138Kbefore exit
UBER Uber Technologies Inc. call Sold out 31,800 $130Kbefore exit
SNOW Snowflake Inc. put New 400 $102K
CRWV Coreweave Inc. Class A put New 900 $90K
IOT Samsara Inc. Class A call Sold out 27,200 $81Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 100 $75K
XYZ Block Inc. call Sold out 24,400 $72Kbefore exit
MRVL Marvell Technology Inc. put New 200 $60K
APH Amphenol Corp. Class A call Sold out 4,800 $55Kbefore exit
APP AppLovin Corp. Class A put New 100 $52K
TSM Taiwan Semiconductor-SP ADR put New 100 $48K
TWLO Twilio Inc. Class A put New 200 $41K
ALAB Astera Labs Inc. call Sold out 1,600 $41Kbefore exit
SPCX Space Exploration Techn Class A put New 200 $34K
APLD Applied Digital Corp. call Sold out 6,000 $34Kbefore exit
VRT Vertiv Holdings Co. Class A put New 100 $33K
VST Vistra Corp. put New 200 $32K
UBER Uber Technologies Inc. put New 400 $29K
HOOD Robinhood Markets Inc. Class A call Sold out 30,300 $14Kbefore exit
AMD Advanced Micro Devices call Sold out 300 $13Kbefore exit
BMNR Bitmine Immersion Technologi call Sold out 3,900 $10Kbefore exit
T AT&T Inc. call Sold out 2,700 $8Kbefore exit
AVAV Aerovironment Inc. call Sold out 200 $6Kbefore exit
RBLX Roblox Corp. Class A call Sold out 15,200 $4Kbefore exit
AVGO Broadcom Inc. call Sold out 200 $4Kbefore exit

Showing the first 50 of 56.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.2BQQQ, VOO, XBI, SPY, LRCX
Q1 2026 257$1.0BVOO, QQQ, EFA, XBI, NVDA
Q4 2025 251$1.1BVOO, QQQ, IWM, NVDA, SPY
Q3 2025 216$830.4MTLT, VOO, NVDA, MSFT, SPY
Q2 2025 247$937.5MVOO, MSFT, SPY, XLF, TLT
Q1 2025 250$839.4MVOO, QQQ, DIA, XLF, SHY
Q4 2024 235$921.2MVGT, VOO, QQQ, SPY, IWM
Q3 2024 265$1.4BIWM, QQQ, VOO, TLT, VGT
Q2 2024 235$742.6MQQQ, VOO, MSFT, TLT, NVDA
Q1 2024 251$867.6MQQQ, MGK, VOO, MSFT, VDC