Shelton Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Shelton Wealth Management, LLC reported 116 stock positions worth $198.5 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 6.3% of the portfolio, followed by iShares Ibonds Dec 2030 Trea (IBTK, 3.9%) and iShares Ibonds Dec 2029 Term (IBTJ, 3.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 22, added to 58 and reduced 32. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale First Trust Institutional PR (FPEI, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $198.5M (Q2 2025)
- SEC Filing
- 0001725547-25-003405 ↗ filed Jul 11, 2025
Holdings Value
Holdings 116 stocks · $198.5M
| FTSM First Trust Enh Short Mat FD | 6.29% | 208,380 | $12.5M | Reduce -4.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 3.86% | 385,684 | $7.7M | Add +4.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.84% | 347,632 | $7.6M | Add +4.0% |
| IBTI iShares Ibonds Dec 2028 Term | 3.83% | 339,810 | $7.6M | Add +4.3% |
| IBTH iShares Ibonds Dec 2027 Term | 3.82% | 336,748 | $7.6M | Add +4.7% |
| IBTG iShares Ibonds Dec 2026 Term | 3.81% | 329,329 | $7.6M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 2.87% | 61,838 | $5.7M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 2.66% | 15,524 | $5.3M | Reduce -5.7% |
| FTCS First Trust Capital Strength | 2.61% | 56,973 | $5.2M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 2.22% | 49,927 | $4.4M | Add +29.7% |
| SCHX Schwab US Large-Cap ETF | 2.21% | 179,668 | $4.4M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.09% | 34,797 | $4.1M | Add +99.5% |
| RDVY First Trust Rising Dividend | 1.81% | 57,296 | $3.6M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.81% | 56,878 | $3.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.52% | 19,107 | $3.0M | Add +7.6% |
| MSFT Microsoft Corp. | 1.42% | 5,681 | $2.8M | Add +74.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 9,294 | $2.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.26% | 11,404 | $2.5M | Add +6.9% |
| IGM iShares Expanded Tech Sector | 1.24% | 21,889 | $2.5M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 1.20% | 29,675 | $2.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 12,064 | $2.1M | Add +165.1% |
| AMD Advanced Micro Devices | 1.04% | 14,532 | $2.1M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 18,866 | $2.1M | Add +1.6% |
| CCJ Cameco Corp. | 0.99% | 26,455 | $2.0M | Add +4.3% |
| MELI MercadoLibre Inc. | 0.99% | 750 | $2.0M | Reduce -12.8% |
| VRT Vertiv Holdings Co. Class A | 0.97% | 14,988 | $1.9M | Add +60.7% |
| APP AppLovin Corp. Class A | 0.95% | 5,385 | $1.9M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.93% | 19,794 | $1.8M | Add +428.5% |
| EMR Emerson Electric Co. | 0.93% | 13,802 | $1.8M | New |
| LRCX Lam Research Corp. | 0.92% | 18,734 | $1.8M | Add +5.5% |
| ZS Zscaler Inc. | 0.91% | 5,778 | $1.8M | Reduce -12.1% |
| PH Parker Hannifin Corp. | 0.83% | 2,368 | $1.7M | Add +20.1% |
| IWM iShares Russell 2000 ETF | 0.83% | 7,614 | $1.6M | Add +2.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.82% | 14,622 | $1.6M | Add +30.2% |
| MU Micron Technology Inc. | 0.79% | 12,737 | $1.6M | Add +22.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.79% | 114,333 | $1.6M | Reduce -4.6% |
| CP Canadian Pacific Kansas City | 0.78% | 19,450 | $1.5M | Add +33.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.77% | 15,442 | $1.5M | New |
| ETN Eaton Corp. PLC | 0.76% | 4,252 | $1.5M | Add +42.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 17,695 | $1.5M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.74% | 5,354 | $1.5M | Reduce -3.3% |
| TDG Transdigm Group Inc. | 0.73% | 958 | $1.5M | New |
| EQT Eqt Corp. | 0.73% | 24,968 | $1.5M | New |
| AAPL Apple Inc. | 0.72% | 7,004 | $1.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.72% | 4,047 | $1.4M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.72% | 14,028 | $1.4M | Add +23.6% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 25,509 | $1.4M | New |
| MCHP Microchip Technology Inc. | 0.72% | 20,292 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.72% | 4,900 | $1.4M | Add +3.4% |
| NET Cloudflare Inc. Class A | 0.69% | 7,013 | $1.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.69% | 19,059 | $1.4M | Add +40.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 1,683 | $1.3M | Add +3.4% |
| CEG Constellation Energy | 0.67% | 4,102 | $1.3M | Add +13.4% |
| TWLO Twilio Inc. Class A | 0.66% | 10,583 | $1.3M | New |
| C Citigroup Inc. | 0.66% | 15,388 | $1.3M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.66% | 1,764 | $1.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.65% | 9,544 | $1.3M | Add +379.1% |
| MNDY Monday.com Ltd. | 0.65% | 4,078 | $1.3M | Add +11.5% |
| BKNG Booking Holdings Inc. | 0.64% | 220 | $1.3M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.63% | 1,214 | $1.2M | Add +9.9% |
| TMUS T-Mobile US Inc. | 0.63% | 5,232 | $1.2M | Reduce -3.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.62% | 23,572 | $1.2M | Add +15.4% |
| CVX Chevron Corp. | 0.61% | 8,389 | $1.2M | New |
| OIH Vaneck Oil Services ETF | 0.59% | 5,102 | $1.2M | Add +18.0% |
| LPLA LPL Financial Holdings Inc. | 0.59% | 3,129 | $1.2M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.58% | 1,631 | $1.2M | Add +9.2% |
| CBRE CBRE Group Inc. Class A | 0.57% | 8,109 | $1.1M | Add +9.1% |
| FCX Freeport-McMoran Inc. | 0.57% | 26,180 | $1.1M | Reduce -5.5% |
| JEF Jefferies Financial Group Inc. | 0.56% | 20,306 | $1.1M | Add +38.7% |
| SYK Stryker Corp. | 0.54% | 2,730 | $1.1M | New |
| ISCG iShares Morningstar Small-Ca | 0.54% | 21,698 | $1.1M | Reduce -0.8% |
| FPEI First Trust Institutional PR | 0.54% | 56,668 | $1.1M | Reduce -65.8% |
| PGR Progressive Corp. | 0.49% | 3,658 | $976K | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,985 | $964K | Reduce -0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.47% | 10,619 | $937K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.47% | 1,194 | $931K | Reduce -1.3% |
| AXTA Axalta Coating Systems Ltd. | 0.45% | 29,910 | $888K | Add +15.7% |
| JLL Jones Lang Lasalle Inc. | 0.45% | 3,459 | $885K | Add +16.0% |
| XBI SS SPDR S&P Biotech ETF | 0.45% | 10,668 | $885K | Add +23.9% |
| HALO Halozyme Therapeutics Inc. | 0.42% | 16,196 | $843K | New |
| XOM Exxon Mobil Corp. | 0.42% | 7,774 | $838K | Add +0.1% |
| D Dominion Energy Inc. | 0.42% | 14,782 | $835K | Add +6.0% |
| LIN Linde PLC | 0.41% | 1,717 | $806K | Add +8.9% |
| CTVA Corteva Inc. | 0.37% | 9,975 | $743K | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 10,819 | $671K | Reduce -9.7% |
| AMAT Applied Materials Inc. | 0.31% | 3,398 | $622K | Add +1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 4,353 | $548K | Reduce -15.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 2,539 | $520K | Add +99.1% |
| KLAC KLA Corp. | 0.25% | 563 | $504K | Add +1.4% |
| EOG EOG Resources Inc. | 0.25% | 4,175 | $499K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.24% | 2,216 | $484K | Add +0.4% |
| PB Prosperity Bancshares Inc. | 0.22% | 6,319 | $444K | No change |
| FANG Diamondback Energy Inc. | 0.21% | 3,083 | $424K | Reduce -66.2% |
| LMT Lockheed Martin Corp. | 0.21% | 892 | $413K | Reduce -0.8% |
| URA Global X Uranium ETF | 0.20% | 10,240 | $397K | Add +3.7% |
| FTGC First Trust Global Tactical | 0.20% | 16,087 | $397K | Reduce -83.4% |
| WELL Welltower Inc. | 0.17% | 2,183 | $336K | Add +0.5% |
| TSLA Tesla Inc. | 0.15% | 962 | $306K | Add +7.5% |
| CSX CSX Corp. | 0.15% | 9,295 | $303K | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,640 | $291K | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 0.14% | 1,208 | $268K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,654 | $268K | Add +0.1% |
| CRS Carpenter Technology | 0.13% | 934 | $258K | New |
| COIN Coinbase Global Inc. Class A | 0.13% | 725 | $254K | New |
| WMT Walmart Inc. | 0.07% | 1,507 | $147K | New |
| TEM Tempus AI Inc. Class A | 0.07% | 2,030 | $129K | New |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 21,205 | $107K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 560 | $76K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 74 | $41K | No change |
| INTC Intel Corp. | 0.02% | 1,378 | $31K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 209 | $13K | New |
| OKTA Okta Inc. | 0.00% | 96 | $10K | New |
| UEC Uranium Energy Corp. | 0.00% | 1,062 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 31 | $4K | New |
| DDOG Datadog Inc. Class A | 0.00% | 20 | $3K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 200 | $2K | New |
Options reported separately and not counted above: QQQ puts ($1.1M), AVGO calls ($992K), APP calls ($945K), LMT calls ($463K), DDOG calls ($403K), FICO calls ($366K), GRAB calls ($352K), SLV calls ($328K), AMD calls ($284K), GOOGL calls ($264K), TWLO calls ($249K), AAPL calls ($246K), and 18 more.
Portfolio Sells Q1 2025 → Q2 2025
| FPEI First Trust Institutional PR | Reduce -65.8% | 0.54% | −1.23 |
| FTGC First Trust Global Tactical | Reduce -83.4% | 0.20% | −1.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.9% | 6.29% | −1.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.68 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.67 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.66 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.66 |
| FANG Diamondback Energy Inc. | Reduce -66.2% | 0.21% | −0.62 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.60 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.58 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.58 |
| XYZ Block Inc. | Sold out | 0.00% | −0.58 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.55 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.53 |
| AIR Aar Corp. | Sold out | 0.00% | −0.52 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.49 |
| RH RH | Sold out | 0.00% | −0.47 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.42 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 2.61% | −0.34 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.29 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.26 |
| IWB iShares Russell 1000 ETF | Reduce -5.7% | 2.66% | −0.23 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 2.87% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.63% | −0.20 |
| AAPL Apple Inc. | Reduce -0.8% | 0.72% | −0.17 |
| PGR Progressive Corp. | Reduce -10.9% | 0.49% | −0.17 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.16 |
| ALC Alcon Inc. | Reduce -6.9% | 0.47% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 1.81% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.49% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 2.21% | −0.12 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.12 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -15.6% | 0.28% | −0.11 |
| V Visa Inc. Class A | Reduce -2.8% | 0.72% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.4% | 0.74% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.47% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.7% | 0.34% | −0.06 |
| EOG EOG Resources Inc. | Reduce -1.2% | 0.25% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -5.5% | 0.57% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.21% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.8% | 0.54% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 0.15% | −0.01 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Reduce -4.5% | 0.37% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -12.8% | 0.99% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.64% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -4.6% | 0.79% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| EMR Emerson Electric Co. | New | 0.93% | +0.93 |
| IEI iShares 3-7 Year Treasury Bo | Add +99.5% | 2.09% | +0.91 |
| UBER Uber Technologies Inc. | Add +428.5% | 0.93% | +0.77 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.77% | +0.77 |
| TDG Transdigm Group Inc. | New | 0.73% | +0.73 |
| EQT Eqt Corp. | New | 0.73% | +0.73 |
| MSFT Microsoft Corp. | Add +74.3% | 1.42% | +0.72 |
| CMG Chipotle Mexican Grill Inc. | New | 0.72% | +0.72 |
| MCHP Microchip Technology Inc. | New | 0.72% | +0.72 |
| NET Cloudflare Inc. Class A | New | 0.69% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +165.1% | 1.07% | +0.67 |
| TWLO Twilio Inc. Class A | New | 0.66% | +0.66 |
| CVX Chevron Corp. | New | 0.61% | +0.61 |
| VRT Vertiv Holdings Co. Class A | Add +60.7% | 0.97% | +0.58 |
| SYK Stryker Corp. | New | 0.54% | +0.54 |
| ABT Abbott Laboratories | Add +379.1% | 0.65% | +0.50 |
| HALO Halozyme Therapeutics Inc. | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | Add +7.6% | 1.52% | +0.42 |
| CCJ Cameco Corp. | Add +4.3% | 0.99% | +0.39 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +30.2% | 0.82% | +0.35 |
| ETN Eaton Corp. PLC | Add +42.0% | 0.76% | +0.30 |
| MU Micron Technology Inc. | Add +22.5% | 0.79% | +0.27 |
| AMD Advanced Micro Devices | Add +11.0% | 1.04% | +0.27 |
| TTD Trade Desk Inc./the Class A | Add +40.3% | 0.69% | +0.27 |
| CEG Constellation Energy | Add +13.4% | 0.67% | +0.25 |
| ANET Arista Networks Inc. | Add +23.6% | 0.72% | +0.22 |
| TLT iShares 20+ Year Treasury BD | Add +29.7% | 2.22% | +0.22 |
| CP Canadian Pacific Kansas City | Add +33.6% | 0.78% | +0.19 |
| LRCX Lam Research Corp. | Add +5.5% | 0.92% | +0.18 |
| PH Parker Hannifin Corp. | Add +20.1% | 0.83% | +0.15 |
| MNDY Monday.com Ltd. | Add +11.5% | 0.65% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +99.1% | 0.26% | +0.14 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +9.9% | 0.63% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.58% | +0.11 |
| JEF Jefferies Financial Group Inc. | Add +38.7% | 0.56% | +0.11 |
| ONON On Holding AG Class A | Add +15.4% | 0.62% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.26% | +0.10 |
| C Citigroup Inc. | Add +8.0% | 0.66% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.66% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| URA Global X Uranium ETF | Add +3.7% | 0.20% | +0.07 |
| ORCL Oracle Corp. | Add +0.4% | 0.24% | +0.07 |
| TEM Tempus AI Inc. Class A | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 0.68% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.72% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +23.9% | 0.45% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 1.81% | +0.05 |
| KLAC KLA Corp. | Add +1.4% | 0.25% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 4,500 | $2.1Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 30,000 | $1.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,000 | $1.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,000 | $1.1M |
| AVGO Broadcom Inc. | call | New | 3,600 | $992K |
| APP AppLovin Corp. Class A | call | New | 2,700 | $945K |
| DE Deere & Co. | call | Sold out | 2,000 | $939Kbefore exit |
| PEP Pepsico Inc. | call | Sold out | 4,000 | $600Kbefore exit |
| LMT Lockheed Martin Corp. | call | New | 1,000 | $463K |
| DDOG Datadog Inc. Class A | call | New | 3,000 | $403K |
| FICO Fair Isaac Corp. | call | New | 200 | $366K |
| GRAB Grab Holdings Ltd. Class A | call | Add +250.0% | 70,000 | $352K |
| SLV iShares Silver Trust | call | New | 10,000 | $328K |
| AMD Advanced Micro Devices | call | New | 2,000 | $284K |
| GOOGL Alphabet Inc. Class A | call | Reduce -81.3% | 1,500 | $264K |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 5,000 | $251Kbefore exit |
| TWLO Twilio Inc. Class A | call | New | 2,000 | $249K |
| AAPL Apple Inc. | call | New | 1,200 | $246K |
| BE Bloom Energy Corp. Class A | call | New | 10,000 | $239K |
| RH RH | call | Sold out | 1,000 | $234Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 2,000 | $231K |
| INTC Intel Corp. | call | New | 10,000 | $224K |
| UBER Uber Technologies Inc. | call | Sold out | 3,000 | $219Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,000 | $217Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 3,500 | $214K |
| BRZE Braze Inc. Class A | call | New | 7,500 | $211K |
| BA The Boeing Co. | call | New | 1,000 | $210K |
| QBTS D-Wave Quantum Inc. | call | New | 14,000 | $205K |
| OKTA Okta Inc. | call | New | 2,000 | $200K |
| WMT Walmart Inc. | call | New | 2,000 | $196K |
| LRCX Lam Research Corp. | call | New | 2,000 | $195K |
| TEM Tempus AI Inc. Class A | call | New | 3,000 | $191K |
| PINS Pinterest Inc. Class A | call | Sold out | 6,000 | $186Kbefore exit |
| ANET Arista Networks Inc. | call | Sold out | 2,000 | $155Kbefore exit |
| FRSH Freshworks Inc. Class A | call | Sold out | 10,000 | $141Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $136K |
| RGTI Rigetti Computing Inc. | call | New | 10,000 | $119K |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 1,600 | $116Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | New | 15,300 | $106K |
| SKYT Skywater Technology Inc. | call | New | 10,000 | $98K |
| QS Quantumscape Corp. | call | Sold out | 15,000 | $62Kbefore 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 |