Shelton Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Shelton Wealth Management, LLC reported 129 stock positions worth $214.7 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 6.0% of the portfolio, followed by iShares Ibonds Dec 2030 Trea (IBTK, 3.8%) and iShares Ibonds Dec 2029 Term (IBTJ, 3.8%). Compared with Q2 2025, it opened 25 new positions, sold out of 12, added to 63 and reduced 38. The biggest buy was AppLovin Class A (APP, shares +4%) and the biggest sale an exit from Microchip Technology (MCHP).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $214.7M (Q3 2025)
- SEC Filing
- 0001725547-25-004105 ↗ filed Oct 9, 2025
Holdings Value
Holdings 129 stocks · $214.7M
| FTSM First Trust Enh Short Mat FD | 6.00% | 214,901 | $12.9M | Add +3.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 3.82% | 413,115 | $8.2M | Add +7.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.81% | 372,795 | $8.2M | Add +7.2% |
| IBTI iShares Ibonds Dec 2028 Term | 3.81% | 365,038 | $8.2M | Add +7.4% |
| IBTH iShares Ibonds Dec 2027 Term | 3.80% | 362,348 | $8.2M | Add +7.6% |
| IBTG iShares Ibonds Dec 2026 Term | 3.79% | 354,835 | $8.1M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 2.79% | 61,966 | $6.0M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 2.67% | 15,683 | $5.7M | Add +1.0% |
| FTCS First Trust Capital Strength | 2.56% | 58,726 | $5.5M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 2.13% | 51,294 | $4.6M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 2.06% | 167,732 | $4.4M | Reduce -6.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.99% | 35,726 | $4.3M | Add +2.7% |
| APP AppLovin Corp. Class A | 1.88% | 5,620 | $4.0M | Add +4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.73% | 55,057 | $3.7M | Reduce -3.2% |
| RDVY First Trust Rising Dividend | 1.68% | 53,627 | $3.6M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.54% | 17,702 | $3.3M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 11,946 | $2.9M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 8,968 | $2.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.20% | 11,722 | $2.6M | Add +2.8% |
| IGM iShares Expanded Tech Sector | 1.18% | 20,202 | $2.5M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 1.16% | 29,696 | $2.5M | Add +0.1% |
| LRCX Lam Research Corp. | 1.11% | 17,804 | $2.4M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.06% | 4,399 | $2.3M | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 18,769 | $2.2M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.01% | 4,874 | $2.2M | Add +406.6% |
| AMD Advanced Micro Devices | 0.99% | 13,110 | $2.1M | Reduce -9.8% |
| CCJ Cameco Corp. | 0.96% | 24,595 | $2.1M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.96% | 21,010 | $2.1M | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.95% | 13,462 | $2.0M | Reduce -10.2% |
| ANET Arista Networks Inc. | 0.93% | 13,665 | $2.0M | Reduce -2.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.91% | 122,453 | $2.0M | Add +7.1% |
| MELI MercadoLibre Inc. | 0.88% | 813 | $1.9M | Add +8.4% |
| MU Micron Technology Inc. | 0.87% | 11,174 | $1.9M | Reduce -12.3% |
| PH Parker Hannifin Corp. | 0.87% | 2,465 | $1.9M | Add +4.1% |
| EMR Emerson Electric Co. | 0.86% | 14,010 | $1.8M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.85% | 7,534 | $1.8M | Reduce -1.1% |
| AAPL Apple Inc. | 0.85% | 7,156 | $1.8M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 1,734 | $1.7M | Add +3.0% |
| ZS Zscaler Inc. | 0.75% | 5,391 | $1.6M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 0.75% | 7,931 | $1.6M | Add +212.4% |
| ETN Eaton Corp. PLC | 0.74% | 4,228 | $1.6M | Reduce -0.6% |
| EQT Eqt Corp. | 0.73% | 28,901 | $1.6M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,888 | $1.5M | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.72% | 20,655 | $1.5M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 17,569 | $1.5M | Reduce -0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.69% | 11,002 | $1.5M | Reduce -24.8% |
| V Visa Inc. Class A | 0.69% | 4,370 | $1.5M | Add +8.0% |
| HALO Halozyme Therapeutics Inc. | 0.69% | 20,297 | $1.5M | Add +25.3% |
| C Citigroup Inc. | 0.68% | 14,339 | $1.5M | Reduce -6.8% |
| JEF Jefferies Financial Group Inc. | 0.65% | 21,390 | $1.4M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.64% | 5,755 | $1.4M | Add +10.0% |
| ABT Abbott Laboratories | 0.64% | 10,248 | $1.4M | Add +7.4% |
| OIH Vaneck Oil Services ETF | 0.62% | 5,135 | $1.3M | Add +0.7% |
| TDG Transdigm Group Inc. | 0.61% | 997 | $1.3M | Add +4.1% |
| CEG Constellation Energy | 0.61% | 3,982 | $1.3M | Reduce -2.9% |
| NET Cloudflare Inc. Class A | 0.60% | 5,960 | $1.3M | Reduce -15.0% |
| CBRE CBRE Group Inc. Class A | 0.59% | 8,059 | $1.3M | Reduce -0.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.59% | 16,341 | $1.3M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.59% | 1,712 | $1.3M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.58% | 1,343 | $1.2M | Add +10.6% |
| GS Goldman Sachs Group Inc. | 0.56% | 1,518 | $1.2M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.55% | 219 | $1.2M | Reduce -0.5% |
| TMDX Transmedics Group Inc. | 0.55% | 10,436 | $1.2M | New |
| LPLA LPL Financial Holdings Inc. | 0.53% | 3,428 | $1.1M | Add +9.6% |
| MRVL Marvell Technology Inc. | 0.53% | 13,454 | $1.1M | New |
| ISCG iShares Morningstar Small-Ca | 0.53% | 20,792 | $1.1M | Reduce -4.2% |
| SYK Stryker Corp. | 0.51% | 2,972 | $1.1M | Add +8.9% |
| FPEI First Trust Institutional PR | 0.51% | 56,614 | $1.1M | Reduce -0.1% |
| TWLO Twilio Inc. Class A | 0.51% | 10,867 | $1.1M | Add +2.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.50% | 25,578 | $1.1M | Add +8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 27,110 | $1.1M | Add +6.3% |
| PGR Progressive Corp. | 0.49% | 4,266 | $1.1M | Add +16.6% |
| JLL Jones Lang Lasalle Inc. | 0.49% | 3,520 | $1.0M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.48% | 26,128 | $1.0M | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 10,212 | $1.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,985 | $998K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.46% | 34,433 | $985K | Add +15.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,271 | $970K | Add +6.5% |
| D Dominion Energy Inc. | 0.45% | 15,662 | $958K | Add +6.0% |
| LIN Linde PLC | 0.40% | 1,828 | $868K | Add +6.5% |
| MNDY Monday.com Ltd. | 0.39% | 4,342 | $841K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 11,789 | $769K | Add +9.0% |
| AMAT Applied Materials Inc. | 0.33% | 3,458 | $708K | Add +1.8% |
| CTVA Corteva Inc. | 0.31% | 9,936 | $672K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.29% | 2,220 | $624K | Add +0.2% |
| KLAC KLA Corp. | 0.27% | 545 | $588K | Reduce -3.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.27% | 4,351 | $575K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 4,931 | $556K | Reduce -36.6% |
| AVGO Broadcom Inc. | 0.26% | 1,664 | $549K | Reduce -68.9% |
| CRS Carpenter Technology | 0.25% | 2,225 | $546K | Add +138.2% |
| URA Global X Uranium ETF | 0.24% | 10,692 | $510K | Add +4.4% |
| EOG EOG Resources Inc. | 0.23% | 4,412 | $495K | Add +5.7% |
| TEM Tempus AI Inc. Class A | 0.23% | 6,069 | $490K | Add +199.0% |
| LMT Lockheed Martin Corp. | 0.21% | 896 | $447K | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.20% | 2,960 | $424K | Reduce -4.0% |
| PB Prosperity Bancshares Inc. | 0.20% | 6,319 | $419K | No change |
| FTGC First Trust Global Tactical | 0.19% | 16,087 | $417K | No change |
| KTOS Kratos Defense & Security | 0.19% | 4,365 | $399K | New |
| WELL Welltower Inc. | 0.18% | 2,193 | $391K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 603 | $362K | Add +714.9% |
| CSX CSX Corp. | 0.17% | 10,067 | $357K | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,641 | $319K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.15% | 1,249 | $314K | Add +3.4% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 2,111 | $302K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,827 | $301K | Add +3.1% |
| CPNG Coupang Inc. | 0.14% | 9,241 | $298K | New |
| MP MP Materials Corp. | 0.12% | 3,970 | $266K | New |
| COIN Coinbase Global Inc. Class A | 0.12% | 758 | $256K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 528 | $247K | New |
| JNJ Johnson & Johnson | 0.11% | 1,296 | $240K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 357 | $239K | New |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 20,877 | $238K | New |
| APLD Applied Digital Corp. | 0.11% | 10,313 | $237K | New |
| O Realty Income Corp. | 0.10% | 3,646 | $222K | New |
| GRAB Grab Holdings Ltd. Class A | 0.10% | 36,727 | $221K | Add +73.2% |
| VLO Valero Energy Corp. | 0.10% | 1,274 | $217K | New |
| SNOW Snowflake Inc. | 0.10% | 933 | $210K | New |
| SE Sea Ltd.-ADR | 0.09% | 1,042 | $186K | New |
| WMT Walmart Inc. | 0.07% | 1,509 | $156K | Add +0.1% |
| CRVS Corvus Pharmaceuticals Inc. | 0.05% | 13,742 | $101K | New |
| PRME Prime Medicine Inc. | 0.04% | 17,332 | $96K | New |
| UPST Upstart Holdings Inc. | 0.02% | 1,000 | $51K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 226 | $27K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 105 | $19K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 1,176 | $11K | New |
| MAR Marriott International Class A | 0.00% | 23 | $6K | New |
| HCAT Health Catalyst Inc. | 0.00% | 300 | $855 | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 300 | $651 | New |
| S Sentinelone Inc. Class A | 0.00% | 8 | $141 | New |
Options reported separately and not counted above: QQQ calls ($1.8M), LMT calls ($499K), PG calls ($461K), GRAB calls ($421K), MAR calls ($391K), ABNB calls ($243K), MP calls ($235K), S calls ($229K), BABA calls ($214K), WMT calls ($206K), TWLO calls ($200K), TMDX calls ($168K), and 11 more.
Portfolio Sells Q2 2025 → Q3 2025
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.72 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.69 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.61 |
| AVGO Broadcom Inc. | Reduce -68.9% | 0.26% | −0.49 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -22.6% | 1.06% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -36.6% | 0.26% | −0.16 |
| ZS Zscaler Inc. | Reduce -6.7% | 0.75% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.6% | 2.06% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -6.4% | 1.68% | −0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -24.8% | 0.69% | −0.12 |
| NET Cloudflare Inc. Class A | Reduce -15.0% | 0.60% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.48% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.55% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.2% | 1.73% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.59% | −0.07 |
| CTVA Corteva Inc. | Reduce -0.4% | 0.31% | −0.06 |
| CEG Constellation Energy | Reduce -2.9% | 0.61% | −0.06 |
| IGM iShares Expanded Tech Sector | Reduce -7.7% | 1.18% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 1.24% | −0.05 |
| AMD Advanced Micro Devices | Reduce -9.8% | 0.99% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| FPEI First Trust Institutional PR | Reduce -0.1% | 0.51% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.71% | −0.03 |
| CCJ Cameco Corp. | Reduce -7.0% | 0.96% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.74% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.2% | 0.95% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.9% | 0.56% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -4.2% | 0.53% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -4.0% | 0.20% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.1% | 0.27% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.00 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.72% | +0.00 |
| NVDA Nvidia Corp. | Reduce -7.3% | 1.54% | +0.02 |
| C Citigroup Inc. | Reduce -6.8% | 0.68% | +0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.6% | 0.59% | +0.02 |
| KLAC KLA Corp. | Reduce -3.2% | 0.27% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.85% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.3% | 0.48% | +0.03 |
| MU Micron Technology Inc. | Reduce -12.3% | 0.87% | +0.08 |
| LRCX Lam Research Corp. | Reduce -5.0% | 1.11% | +0.19 |
| ANET Arista Networks Inc. | Reduce -2.6% | 0.93% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.35% | +0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +4.4% | 1.88% | +0.93 |
| TSLA Tesla Inc. | Add +406.6% | 1.01% | +0.86 |
| TMDX Transmedics Group Inc. | New | 0.55% | +0.55 |
| MRVL Marvell Technology Inc. | New | 0.53% | +0.53 |
| PANW Palo Alto Networks Inc. | Add +212.4% | 0.75% | +0.49 |
| HALO Halozyme Therapeutics Inc. | Add +25.3% | 0.69% | +0.27 |
| KTOS Kratos Defense & Security | New | 0.19% | +0.19 |
| TEM Tempus AI Inc. Class A | Add +199.0% | 0.23% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +714.9% | 0.17% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.14% | +0.14 |
| CPNG Coupang Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +2.2% | 0.85% | +0.12 |
| CRS Carpenter Technology | Add +138.2% | 0.25% | +0.12 |
| MP MP Materials Corp. | New | 0.12% | +0.12 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +7.1% | 0.91% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| EOSE Eos Energy Enterprises Inc. | New | 0.11% | +0.11 |
| APLD Applied Digital Corp. | New | 0.11% | +0.11 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 0.78% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| JEF Jefferies Financial Group Inc. | Add +5.3% | 0.65% | +0.09 |
| SE Sea Ltd.-ADR | New | 0.09% | +0.09 |
| GRAB Grab Holdings Ltd. Class A | Add +73.2% | 0.10% | +0.05 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.2% | 0.29% | +0.05 |
| PRME Prime Medicine Inc. | New | 0.04% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +1.8% | 0.49% | +0.04 |
| URA Global X Uranium ETF | Add +4.4% | 0.24% | +0.04 |
| PH Parker Hannifin Corp. | Add +4.1% | 0.87% | +0.04 |
| OIH Vaneck Oil Services ETF | Add +0.7% | 0.62% | +0.03 |
| UBER Uber Technologies Inc. | Add +6.1% | 0.96% | +0.03 |
| D Dominion Energy Inc. | Add +6.0% | 0.45% | +0.03 |
| UPST Upstart Holdings Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +9.0% | 0.36% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.33% | +0.02 |
| CSX CSX Corp. | Add +8.3% | 0.17% | +0.01 |
| TMUS T-Mobile US Inc. | Add +10.0% | 0.64% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1.0% | 2.67% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +0.5% | 0.18% | +0.01 |
| AXTA Axalta Coating Systems Ltd. | Add +15.1% | 0.46% | +0.01 |
| LOW Lowe's Cos Inc. | Add +3.4% | 0.15% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +3.1% | 0.14% | +0.01 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 3,000 | $1.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 2,000 | $1.1Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 3,600 | $992Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 2,700 | $945Kbefore exit |
| PG The Procter & Gamble Co. | call | New | 3,000 | $461K |
| DDOG Datadog Inc. Class A | call | Sold out | 3,000 | $403Kbefore exit |
| MAR Marriott International Class A | call | New | 1,500 | $391K |
| FICO Fair Isaac Corp. | call | Sold out | 200 | $366Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 10,000 | $328Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 2,000 | $284Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,500 | $264Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,200 | $246Kbefore exit |
| ABNB Airbnb Inc. Class A | call | New | 2,000 | $243K |
| BE Bloom Energy Corp. Class A | call | Sold out | 10,000 | $239Kbefore exit |
| MP MP Materials Corp. | call | New | 3,500 | $235K |
| SHOP Shopify Inc. Class A | call | Sold out | 2,000 | $231Kbefore exit |
| S Sentinelone Inc. Class A | call | New | 13,000 | $229K |
| INTC Intel Corp. | call | Sold out | 10,000 | $224Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,200 | $214K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 3,500 | $214Kbefore exit |
| BRZE Braze Inc. Class A | call | Sold out | 7,500 | $211Kbefore exit |
| BA The Boeing Co. | call | Sold out | 1,000 | $210Kbefore exit |
| QBTS D-Wave Quantum Inc. | call | Sold out | 14,000 | $205Kbefore exit |
| OKTA Okta Inc. | call | Sold out | 2,000 | $200Kbefore exit |
| LRCX Lam Research Corp. | call | Sold out | 2,000 | $195Kbefore exit |
| TMDX Transmedics Group Inc. | call | New | 1,500 | $168K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 10,000 | $160K |
| UPST Upstart Holdings Inc. | call | New | 3,000 | $152K |
| SE Sea Ltd.-ADR | call | New | 800 | $143K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $136Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | New | 13,000 | $125K |
| TEM Tempus AI Inc. Class A | call | Reduce -50.0% | 1,500 | $121K |
| RGTI Rigetti Computing Inc. | call | Sold out | 10,000 | $119Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 15,300 | $106Kbefore exit |
| UEC Uranium Energy Corp. | call | Sold out | 15,000 | $102Kbefore exit |
| SKYT Skywater Technology Inc. | call | Sold out | 10,000 | $98Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 300 | $95Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 1,000 | $84K |
| COIN Coinbase Global Inc. Class A | call | New | 200 | $67K |
| HCAT Health Catalyst Inc. | call | New | 20,000 | $57K |
| EOSE Eos Energy Enterprises Inc. | call | New | 5,000 | $57K |
| IOVA Iovance Biotherapeutics Inc. | call | New | 13,000 | $28K |
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 |