Shelton Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Shelton Wealth Management, LLC reported 116 stock positions worth $174.8 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 7.5% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 4.2%) and iShares Ibonds Dec 2028 Term (IBTI, 4.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 50 and reduced 48. The biggest buy was a new position in iShares Ibonds Dec 2030 Trea (IBTK) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $174.8M (Q1 2025)
- SEC Filing
- 0001725547-25-001425 ↗ filed Apr 21, 2025
Holdings Value
Holdings 116 stocks · $174.8M
| FTSM First Trust Enh Short Mat FD | 7.50% | 219,140 | $13.1M | Reduce -2.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.16% | 334,348 | $7.3M | Add +10.1% |
| IBTI iShares Ibonds Dec 2028 Term | 4.15% | 325,923 | $7.3M | Add +9.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 4.14% | 367,727 | $7.2M | New |
| IBTH iShares Ibonds Dec 2027 Term | 4.12% | 321,577 | $7.2M | Add +9.8% |
| IBTG iShares Ibonds Dec 2026 Term | 4.11% | 312,998 | $7.2M | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 3.09% | 63,563 | $5.4M | Reduce -5.3% |
| FTCS First Trust Capital Strength | 2.95% | 57,441 | $5.1M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 2.89% | 16,467 | $5.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 2.33% | 184,757 | $4.1M | Reduce -8.6% |
| TLT iShares 20+ Year Treasury BD | 2.00% | 38,502 | $3.5M | Add +508.1% |
| RDVY First Trust Rising Dividend | 1.95% | 58,122 | $3.4M | Reduce -9.6% |
| FPEI First Trust Institutional PR | 1.77% | 165,722 | $3.1M | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.76% | 55,968 | $3.1M | Add +1.4% |
| FTGC First Trust Global Tactical | 1.42% | 97,066 | $2.5M | Add +20.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.33% | 9,236 | $2.3M | Reduce -9.9% |
| WFC Wells Fargo & Co. | 1.22% | 29,654 | $2.1M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.18% | 17,439 | $2.1M | Reduce -51.2% |
| AMZN Amazon.com Inc. | 1.16% | 10,670 | $2.0M | Reduce -3.0% |
| IGM iShares Expanded Tech Sector | 1.15% | 22,120 | $2.0M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 18,566 | $1.9M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.10% | 17,763 | $1.9M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.96% | 860 | $1.7M | Add +1.1% |
| AAPL Apple Inc. | 0.90% | 7,063 | $1.6M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 19,754 | $1.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.85% | 7,461 | $1.5M | Add +0.3% |
| V Visa Inc. Class A | 0.83% | 4,164 | $1.5M | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.83% | 9,124 | $1.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.82% | 5,407 | $1.4M | Add +6.8% |
| APP AppLovin Corp. Class A | 0.82% | 5,424 | $1.4M | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.77% | 13,089 | $1.3M | Add +8.3% |
| ZS Zscaler Inc. | 0.75% | 6,570 | $1.3M | Add +4.0% |
| LRCX Lam Research Corp. | 0.74% | 17,752 | $1.3M | Reduce -6.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.70% | 119,792 | $1.2M | Add +18.0% |
| MSFT Microsoft Corp. | 0.70% | 3,260 | $1.2M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.69% | 1,971 | $1.2M | Add +0.7% |
| NFLX Netflix Inc. | 0.68% | 1,278 | $1.2M | Reduce -6.3% |
| FDX FedEx Corp. | 0.67% | 4,809 | $1.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.67% | 4,739 | $1.2M | Reduce -5.3% |
| PGR Progressive Corp. | 0.66% | 4,105 | $1.2M | Add +6.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 27,735 | $1.2M | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.66% | 37,305 | $1.2M | Reduce -6.0% |
| OIH Vaneck Oil Services ETF | 0.65% | 4,325 | $1.1M | Reduce -0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.62% | 11,405 | $1.1M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 1,628 | $1.1M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,992 | $1.1M | Reduce -4.4% |
| LNTH Lantheus Holdings Inc. | 0.60% | 10,773 | $1.1M | Reduce -10.0% |
| FCX Freeport-McMoran Inc. | 0.60% | 27,714 | $1.0M | Add +6.1% |
| CCJ Cameco Corp. | 0.60% | 25,360 | $1.0M | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.59% | 224 | $1.0M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.58% | 14,561 | $1.0M | Reduce -11.2% |
| SAIA Saia Inc. | 0.58% | 2,906 | $1.0M | Add +3.3% |
| C Citigroup Inc. | 0.58% | 14,254 | $1.0M | Reduce -11.1% |
| BSX Boston Scientific Corp. | 0.58% | 10,013 | $1.0M | Reduce -11.3% |
| XYZ Block Inc. | 0.58% | 18,559 | $1.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.58% | 1,749 | $1.0M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.57% | 1,210 | $999K | Add +4.8% |
| LPLA LPL Financial Holdings Inc. | 0.57% | 3,039 | $994K | Reduce -8.5% |
| ISCG iShares Morningstar Small-Ca | 0.56% | 21,878 | $986K | Reduce -7.1% |
| CBRE CBRE Group Inc. Class A | 0.56% | 7,432 | $972K | Reduce -3.0% |
| HXL Hexcel Corp. | 0.55% | 17,714 | $970K | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.53% | 5,538 | $927K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.53% | 7,764 | $923K | Add +0.1% |
| DELL Dell Technologies -C | 0.53% | 10,075 | $918K | Add +15.2% |
| AIR Aar Corp. | 0.52% | 16,139 | $904K | Reduce -7.4% |
| MU Micron Technology Inc. | 0.52% | 10,400 | $904K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 20,420 | $897K | Reduce -10.0% |
| MNDY Monday.com Ltd. | 0.51% | 3,657 | $889K | New |
| NOW ServiceNow Inc. | 0.50% | 1,105 | $880K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.50% | 11,349 | $879K | Reduce -14.1% |
| AXTA Axalta Coating Systems Ltd. | 0.49% | 25,848 | $857K | Add +288.1% |
| BDX Becton Dickinson and Co. | 0.49% | 3,735 | $856K | Reduce -4.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.47% | 11,227 | $823K | New |
| RH RH | 0.47% | 3,503 | $821K | Reduce -18.6% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,494 | $816K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.47% | 2,995 | $814K | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 0.45% | 14,639 | $784K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.45% | 13,940 | $782K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 13,583 | $743K | Add +3.6% |
| JLL Jones Lang Lasalle Inc. | 0.42% | 2,982 | $739K | Reduce -1.8% |
| LIN Linde PLC | 0.42% | 1,576 | $734K | Add +1.0% |
| FLR Fluor Corp. | 0.42% | 20,480 | $734K | New |
| CEG Constellation Energy | 0.42% | 3,618 | $729K | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,550 | $704K | No change |
| IJH iShares Core S&P Midcap ETF | 0.40% | 11,977 | $699K | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 8,611 | $698K | Add +97.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.39% | 5,157 | $679K | Reduce -62.5% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 9,328 | $673K | Reduce -10.3% |
| CTVA Corteva Inc. | 0.38% | 10,447 | $657K | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.31% | 4,227 | $542K | Add +0.1% |
| ONTO Onto Innovation Inc. | 0.29% | 4,152 | $504K | New |
| AMAT Applied Materials Inc. | 0.28% | 3,347 | $486K | Add +0.1% |
| TLTW iShares 20+ Bond Buywrite | 0.26% | 5,000 | $455K | No change |
| PB Prosperity Bancshares Inc. | 0.26% | 6,319 | $451K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 899 | $402K | Add +0.1% |
| KLAC KLA Corp. | 0.22% | 555 | $377K | Add +0.2% |
| WELL Welltower Inc. | 0.19% | 2,173 | $333K | Add +0.4% |
| ORCL Oracle Corp. | 0.18% | 2,208 | $309K | Add +0.2% |
| S Sentinelone Inc. Class A | 0.17% | 16,207 | $295K | Reduce -66.8% |
| LOW Lowe's Cos Inc. | 0.16% | 1,208 | $282K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,994 | $278K | Add +0.0% |
| HD Home Depot Inc. | 0.16% | 753 | $276K | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.16% | 3,745 | $273K | No change |
| ABT Abbott Laboratories | 0.15% | 1,992 | $264K | Add +0.2% |
| CSX CSX Corp. | 0.14% | 8,097 | $238K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,651 | $236K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 895 | $232K | Add +1.0% |
| URA Global X Uranium ETF | 0.13% | 9,878 | $226K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,275 | $218K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,283 | $213K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.12% | 798 | $211K | Reduce -54.8% |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 20,300 | $92K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 74 | $35K | New |
| PEP Pepsico Inc. | 0.01% | 167 | $25K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 28,000 | $18K | No change |
| UEC Uranium Energy Corp. | 0.00% | 1,062 | $5K | No change |
Options reported separately and not counted above: QQQ calls ($2.1M), GOOGL calls ($1.2M), FCX calls ($1.1M), SPY calls ($1.1M), DE calls ($939K), PEP calls ($600K), CMG calls ($251K), RH calls ($234K), UBER calls ($219K), NVDA calls ($217K), PINS calls ($186K), ANET calls ($155K), and 7 more.
Portfolio Sells Q4 2024 → Q1 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −3.56 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -51.2% | 1.18% | −1.08 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -62.5% | 0.39% | −0.61 |
| ON On Semiconductor | Sold out | 0.00% | −0.52 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.49 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.47 |
| RH RH | Reduce -18.6% | 0.47% | −0.46 |
| S Sentinelone Inc. Class A | Reduce -66.8% | 0.17% | −0.42 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.38 |
| ANET Arista Networks Inc. | Reduce -14.1% | 0.50% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.3% | 0.39% | −0.26 |
| APP AppLovin Corp. Class A | Reduce -9.9% | 0.82% | −0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.9% | 1.33% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.6% | 2.33% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.10% | −0.21 |
| JEF Jefferies Financial Group Inc. | Reduce -1.5% | 0.45% | −0.19 |
| IGM iShares Expanded Tech Sector | Reduce -7.2% | 1.15% | −0.19 |
| NOW ServiceNow Inc. | Reduce -4.8% | 0.50% | −0.17 |
| ONON On Holding AG Class A | Reduce -10.0% | 0.51% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.16% | −0.16 |
| CEG Constellation Energy | Reduce -22.9% | 0.42% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.3% | 3.09% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -9.6% | 1.95% | −0.14 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -54.8% | 0.12% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.12 |
| HXL Hexcel Corp. | Reduce -9.9% | 0.55% | −0.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 1.11% | −0.11 |
| ISCG iShares Morningstar Small-Ca | Reduce -7.1% | 0.56% | −0.07 |
| AIR Aar Corp. | Reduce -7.4% | 0.52% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -11.2% | 0.58% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.9% | 0.62% | −0.06 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -11.1% | 0.58% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.58% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 0.47% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -8.5% | 0.57% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.40% | −0.02 |
| HD Home Depot Inc. | Reduce -9.7% | 0.16% | −0.02 |
| LRCX Lam Research Corp. | Reduce -6.9% | 0.74% | −0.02 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.00 |
| OIH Vaneck Oil Services ETF | Reduce -0.8% | 0.65% | +0.00 |
| BDX Becton Dickinson and Co. | Reduce -4.9% | 0.49% | +0.00 |
| JLL Jones Lang Lasalle Inc. | Reduce -1.8% | 0.42% | +0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -3.0% | 0.56% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.67% | +0.01 |
| LNTH Lantheus Holdings Inc. | Reduce -10.0% | 0.60% | +0.02 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.68% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IBTK iShares Ibonds Dec 2030 Trea | New | 4.14% | +4.14 |
| TLT iShares 20+ Year Treasury BD | Add +508.1% | 2.00% | +1.70 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +10.1% | 4.16% | +0.62 |
| IBTI iShares Ibonds Dec 2028 Term | Add +9.9% | 4.15% | +0.59 |
| IBTH iShares Ibonds Dec 2027 Term | Add +9.8% | 4.12% | +0.57 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.7% | 4.11% | +0.54 |
| MU Micron Technology Inc. | New | 0.52% | +0.52 |
| MNDY Monday.com Ltd. | New | 0.51% | +0.51 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.47% | +0.47 |
| FLR Fluor Corp. | New | 0.42% | +0.42 |
| AXTA Axalta Coating Systems Ltd. | Add +288.1% | 0.49% | +0.37 |
| FTGC First Trust Global Tactical | Add +20.7% | 1.42% | +0.36 |
| ONTO Onto Innovation Inc. | New | 0.29% | +0.29 |
| TMUS T-Mobile US Inc. | Add +6.8% | 0.82% | +0.21 |
| XBI SS SPDR S&P Biotech ETF | Add +97.5% | 0.40% | +0.18 |
| MELI MercadoLibre Inc. | Add +1.1% | 0.96% | +0.17 |
| FPEI First Trust Institutional PR | Add +5.4% | 1.77% | +0.16 |
| PGR Progressive Corp. | Add +6.7% | 0.66% | +0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +18.0% | 0.70% | +0.13 |
| ZS Zscaler Inc. | Add +4.0% | 0.75% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.4% | 1.76% | +0.09 |
| SLB SLB Ltd. | Add +0.9% | 0.66% | +0.09 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.57% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.1% | 1.22% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.53% | +0.07 |
| LIN Linde PLC | Add +1.0% | 0.42% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +6.1% | 0.60% | +0.06 |
| WELL Welltower Inc. | Add +0.4% | 0.19% | +0.04 |
| D Dominion Energy Inc. | Add +1.2% | 0.45% | +0.04 |
| ABT Abbott Laboratories | Add +0.2% | 0.15% | +0.03 |
| EOG EOG Resources Inc. | Add +0.1% | 0.31% | +0.03 |
| FANG Diamondback Energy Inc. | Add +1.1% | 0.83% | +0.02 |
| KLAC KLA Corp. | Add +0.2% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Add +0.9% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.7% | 0.69% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.13% | −0.00 |
| CSX CSX Corp. | Add +1.1% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.16% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.23% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 2.89% | −0.01 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.59% | −0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.28% | −0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.18% | −0.02 |
| DELL Dell Technologies -C | Add +15.2% | 0.53% | −0.03 |
| AMD Advanced Micro Devices | Add +8.3% | 0.77% | −0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 0.70% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.85% | −0.05 |
| FDX FedEx Corp. | Add +2.5% | 0.67% | −0.05 |
| AAPL Apple Inc. | Add +1.4% | 0.90% | −0.06 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 4,500 | $2.1M |
| GOOGL Alphabet Inc. Class A | call | Add +700.0% | 8,000 | $1.2M |
| FCX Freeport-McMoran Inc. | call | New | 30,000 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -75.0% | 2,000 | $1.1M |
| DE Deere & Co. | call | New | 2,000 | $939K |
| AMD Advanced Micro Devices | call | Sold out | 7,200 | $870Kbefore exit |
| CSX CSX Corp. | call | Sold out | 23,500 | $758Kbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 4,000 | $578Kbefore exit |
| YUM Yum! Brands Inc. | call | Sold out | 3,000 | $402Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 800 | $259Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | New | 5,000 | $251K |
| HRL Hormel Foods Corp. | call | Sold out | 7,500 | $235Kbefore exit |
| RH RH | call | New | 1,000 | $234K |
| UBER Uber Technologies Inc. | call | Reduce -40.0% | 3,000 | $219K |
| GXO Gxo Logistics Inc. | call | Sold out | 5,000 | $218Kbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 2,000 | $216Kbefore exit |
| XYZ Block Inc. | call | Sold out | 2,000 | $170Kbefore exit |
| ANET Arista Networks Inc. | call | New | 2,000 | $155K |
| LRCX Lam Research Corp. | call | Sold out | 2,000 | $144Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | New | 1,600 | $116K |
| TSLA Tesla Inc. | call | New | 300 | $78K |
| RIOT Riot Platforms Inc. | call | Sold out | 5,000 | $51Kbefore exit |
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 | 125 | $252.6M | FTSM, IBTH, IBTI, IBTJ, IBTL |
| Q1 2026 | 124 | $227.0M | FTSM, IBTH, IBTI, IBTJ, IBTK |
| Q4 2025 | 133 | $229.3M | FTSM, IBTJ, IBTK, IBTI, IBTH |
| Q3 2025 | 129 | $214.7M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q2 2025 | 116 | $198.5M | FTSM, IBTK, IBTJ, IBTI, IBTH |
| Q1 2025 | 116 | $174.8M | FTSM, IBTJ, IBTI, IBTK, IBTH |
| Q4 2024 | 120 | $182.6M | FTSM, IBTG, IBTH, IBTF, IBTI |
| Q3 2024 | 110 | $176.2M | FTSM, IWR, FTCS, TLT, IWB |
| Q2 2024 | 117 | $167.2M | FTSM, IWR, FTCS, TLT, SCHX |
| Q1 2024 | 114 | $159.0M | FTSM, IWR, FTCS, SCHX, TLT |