Shelton Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Shelton Wealth Management, LLC reported 133 stock positions worth $229.3 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 5.6% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 3.8%) and iShares Ibonds Dec 2030 Trea (IBTK, 3.8%). Compared with Q3 2025, it opened 14 new positions, sold out of 10, added to 83 and reduced 29. The biggest buy was a new position in Affirm (AFRM) and the biggest sale an exit from SHIFT4 Payments Class A (FOUR).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903883
- Portfolio Value
- $229.3M (Q4 2025)
- SEC Filing
- 0001725547-26-000054 ↗ filed Jan 26, 2026
Holdings Value
Holdings 133 stocks · $229.3M
| FTSM First Trust Enh Short Mat FD | 5.61% | 214,544 | $12.9M | Reduce -0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.81% | 397,661 | $8.7M | Add +6.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 3.81% | 439,729 | $8.7M | Add +6.4% |
| IBTI iShares Ibonds Dec 2028 Term | 3.80% | 389,577 | $8.7M | Add +6.7% |
| IBTH iShares Ibonds Dec 2027 Term | 3.79% | 386,888 | $8.7M | Add +6.8% |
| IBTG iShares Ibonds Dec 2026 Term | 3.75% | 376,011 | $8.6M | Add +6.0% |
| IWR iShares Russell Mid-Cap ETF | 3.31% | 78,830 | $7.6M | Add +27.2% |
| IWB iShares Russell 1000 ETF | 2.52% | 15,440 | $5.8M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 2.35% | 58,318 | $5.4M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 163,460 | $4.4M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 1.91% | 50,229 | $4.4M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.85% | 35,502 | $4.2M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 1.76% | 6,003 | $4.0M | Add +6.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 53,269 | $3.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.68% | 12,316 | $3.9M | Add +3.1% |
| RDVY First Trust Rising Dividend | 1.60% | 52,925 | $3.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.52% | 18,720 | $3.5M | Add +5.8% |
| MU Micron Technology Inc. | 1.40% | 11,229 | $3.2M | Add +0.5% |
| LRCX Lam Research Corp. | 1.38% | 18,428 | $3.2M | Add +3.5% |
| AMD Advanced Micro Devices | 1.28% | 13,709 | $2.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.27% | 12,576 | $2.9M | Add +7.3% |
| WFC Wells Fargo & Co. | 1.21% | 29,716 | $2.8M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 8,746 | $2.6M | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 1.07% | 18,935 | $2.4M | Reduce -6.3% |
| TSLA Tesla Inc. | 1.05% | 5,346 | $2.4M | Add +9.7% |
| CCJ Cameco Corp. | 1.03% | 25,906 | $2.4M | Add +5.3% |
| PH Parker Hannifin Corp. | 0.99% | 2,583 | $2.3M | Add +4.8% |
| MSFT Microsoft Corp. | 0.99% | 4,682 | $2.3M | Add +6.4% |
| VRT Vertiv Holdings Co. Class A | 0.98% | 13,832 | $2.2M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 18,537 | $2.2M | Reduce -1.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.95% | 129,632 | $2.2M | Add +5.9% |
| EMR Emerson Electric Co. | 0.88% | 15,244 | $2.0M | Add +8.8% |
| AAPL Apple Inc. | 0.88% | 7,402 | $2.0M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 1,820 | $1.9M | Add +5.0% |
| ANET Arista Networks Inc. | 0.82% | 14,383 | $1.9M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.80% | 7,465 | $1.8M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.78% | 891 | $1.8M | Add +9.6% |
| C Citigroup Inc. | 0.78% | 15,288 | $1.8M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,246 | $1.7M | Add +7.3% |
| EQT Eqt Corp. | 0.74% | 31,442 | $1.7M | Add +8.8% |
| TWLO Twilio Inc. Class A | 0.73% | 11,691 | $1.7M | Add +7.6% |
| V Visa Inc. Class A | 0.72% | 4,721 | $1.7M | Add +8.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 8,593 | $1.6M | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 17,334 | $1.6M | Reduce -1.3% |
| CEG Constellation Energy | 0.66% | 4,282 | $1.5M | Add +7.5% |
| TMDX Transmedics Group Inc. | 0.63% | 11,885 | $1.4M | Add +13.9% |
| LLY Eli Lilly & Co. | 0.63% | 1,339 | $1.4M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.63% | 4,514 | $1.4M | Add +6.8% |
| CBRE CBRE Group Inc. Class A | 0.63% | 8,932 | $1.4M | Add +10.8% |
| JEF Jefferies Financial Group Inc. | 0.62% | 23,078 | $1.4M | Add +7.9% |
| HALO Halozyme Therapeutics Inc. | 0.62% | 21,212 | $1.4M | Add +4.5% |
| FCX Freeport-McMoran Inc. | 0.62% | 27,938 | $1.4M | Add +6.9% |
| OIH Vaneck Oil Services ETF | 0.62% | 4,957 | $1.4M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,599 | $1.4M | Add +5.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.58% | 28,837 | $1.3M | Add +12.7% |
| LPLA LPL Financial Holdings Inc. | 0.58% | 3,724 | $1.3M | Add +8.6% |
| AFRM Affirm Holdings Inc. | 0.57% | 17,675 | $1.3M | New |
| ZS Zscaler Inc. | 0.57% | 5,776 | $1.3M | Add +7.1% |
| XBI SS SPDR S&P Biotech ETF | 0.56% | 10,537 | $1.3M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.56% | 6,307 | $1.3M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.56% | 238 | $1.3M | Add +8.7% |
| JLL Jones Lang Lasalle Inc. | 0.54% | 3,707 | $1.2M | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.54% | 14,677 | $1.2M | Add +9.1% |
| NET Cloudflare Inc. Class A | 0.54% | 6,295 | $1.2M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.54% | 1,870 | $1.2M | Add +9.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.53% | 9,838 | $1.2M | Reduce -10.6% |
| AXTA Axalta Coating Systems Ltd. | 0.53% | 37,255 | $1.2M | Add +8.2% |
| BSX Boston Scientific Corp. | 0.51% | 12,381 | $1.2M | New |
| ISCG iShares Morningstar Small-Ca | 0.49% | 20,286 | $1.1M | Reduce -2.4% |
| SYK Stryker Corp. | 0.49% | 3,191 | $1.1M | Add +7.4% |
| FPEI First Trust Institutional PR | 0.48% | 56,483 | $1.1M | Reduce -0.2% |
| CSX CSX Corp. | 0.47% | 29,683 | $1.1M | Add +194.8% |
| UBER Uber Technologies Inc. | 0.45% | 12,696 | $1.0M | Reduce -39.6% |
| D Dominion Energy Inc. | 0.44% | 17,103 | $1.0M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,988 | $999K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.42% | 13,107 | $965K | Reduce -36.5% |
| AMAT Applied Materials Inc. | 0.42% | 3,717 | $955K | Add +7.5% |
| NOW ServiceNow Inc. | 0.38% | 5,621 | $861K | Reduce -16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 7,550 | $859K | New |
| ALAB Astera Labs Inc. | 0.37% | 5,154 | $857K | New |
| LIN Linde PLC | 0.37% | 1,969 | $840K | Add +7.7% |
| CRS Carpenter Technology | 0.33% | 2,415 | $760K | Add +8.5% |
| SE Sea Ltd.-ADR | 0.33% | 5,871 | $749K | Add +463.4% |
| CTVA Corteva Inc. | 0.31% | 10,764 | $722K | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 10,782 | $712K | Reduce -8.5% |
| TDG Transdigm Group Inc. | 0.31% | 535 | $711K | Reduce -46.3% |
| GD General Dynamics Corp. | 0.29% | 2,004 | $675K | New |
| KLAC KLA Corp. | 0.29% | 545 | $663K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 5,279 | $635K | Add +7.1% |
| PGR Progressive Corp. | 0.27% | 2,722 | $620K | Reduce -36.2% |
| AVGO Broadcom Inc. | 0.25% | 1,628 | $563K | Reduce -2.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 4,389 | $554K | Add +0.9% |
| URA Global X Uranium ETF | 0.22% | 11,941 | $510K | Add +11.7% |
| EOG EOG Resources Inc. | 0.22% | 4,751 | $499K | Add +7.7% |
| FANG Diamondback Energy Inc. | 0.21% | 3,184 | $479K | Add +7.6% |
| AON Aon PLC Class A | 0.19% | 1,253 | $442K | New |
| PB Prosperity Bancshares Inc. | 0.19% | 6,319 | $437K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 896 | $433K | No change |
| ORCL Oracle Corp. | 0.19% | 2,224 | $433K | Add +0.2% |
| WELL Welltower Inc. | 0.18% | 2,201 | $408K | Add +0.4% |
| TEM Tempus AI Inc. Class A | 0.17% | 6,712 | $396K | Add +10.6% |
| KTOS Kratos Defense & Security | 0.16% | 4,938 | $375K | Add +13.1% |
| FTGC First Trust Global Tactical | 0.16% | 15,399 | $358K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,376 | $351K | Add +9.4% |
| LOW Lowe's Cos Inc. | 0.15% | 1,382 | $333K | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 541 | $332K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,467 | $304K | Reduce -6.6% |
| APLD Applied Digital Corp. | 0.13% | 11,925 | $292K | Add +15.6% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 2,563 | $290K | Add +21.4% |
| VST Vistra Corp. | 0.12% | 1,756 | $283K | New |
| EOSE Eos Energy Enterprises Inc. | 0.12% | 24,328 | $279K | Add +16.5% |
| ABT Abbott Laboratories | 0.12% | 2,164 | $271K | Reduce -78.9% |
| JNJ Johnson & Johnson | 0.12% | 1,302 | $269K | Add +0.5% |
| GEV GE Vernova Inc. | 0.11% | 399 | $261K | New |
| CPNG Coupang Inc. | 0.11% | 10,557 | $249K | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 357 | $245K | No change |
| CAT Caterpillar Inc. | 0.10% | 414 | $237K | New |
| SNOW Snowflake Inc. | 0.10% | 1,076 | $236K | Add +15.3% |
| O Realty Income Corp. | 0.10% | 4,141 | $233K | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 482 | $228K | Reduce -8.7% |
| MP MP Materials Corp. | 0.10% | 4,438 | $224K | Add +11.8% |
| COIN Coinbase Global Inc. Class A | 0.09% | 927 | $210K | Add +22.3% |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 41,537 | $207K | Add +13.1% |
| VHT Vanguard Health Care ETF | 0.09% | 698 | $201K | New |
| RIOT Riot Platforms Inc. | 0.06% | 11,504 | $146K | New |
| RDDT Reddit Inc. Class A | 0.06% | 608 | $140K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.05% | 15,638 | $120K | Add +13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 400 | $71K | New |
| PRME Prime Medicine Inc. | 0.03% | 20,066 | $70K | Add +15.8% |
| UPST Upstart Holdings Inc. | 0.02% | 1,000 | $44K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 300 | $819 | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 45 | $439 | New |
| S Sentinelone Inc. Class A | 0.00% | 8 | $120 | No change |
Options reported separately and not counted above: PG calls ($430K), GLD puts ($396K), SPGI calls ($209K), UPST calls ($197K), S calls ($195K), CCJ calls ($183K), TMDX calls ($182K), PLTR calls ($178K), TWLO calls ($171K), NU calls ($167K), PR calls ($140K), APP calls ($135K), and 20 more.
Portfolio Sells Q3 2025 → Q4 2025
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.59 |
| ABT Abbott Laboratories | Reduce -78.9% | 0.12% | −0.52 |
| UBER Uber Technologies Inc. | Reduce -39.6% | 0.45% | −0.51 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.49 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.39 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.2% | 5.61% | −0.39 |
| TDG Transdigm Group Inc. | Reduce -46.3% | 0.31% | −0.30 |
| CP Canadian Pacific Kansas City | Reduce -36.5% | 0.42% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 1.91% | −0.23 |
| PGR Progressive Corp. | Reduce -36.2% | 0.27% | −0.22 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 2.35% | −0.21 |
| NOW ServiceNow Inc. | Reduce -16.3% | 0.38% | −0.20 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -10.6% | 0.53% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 2.52% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.6% | 1.85% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 1.92% | −0.14 |
| IGM iShares Expanded Tech Sector | Reduce -6.3% | 1.07% | −0.12 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.5% | 1.15% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -1.3% | 1.60% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.97% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.5% | 0.31% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.80% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.3% | 1.69% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -4.3% | 0.16% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.68% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.4% | 0.49% | −0.04 |
| FPEI First Trust Institutional PR | Reduce -0.2% | 0.48% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 0.14% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.13% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 0.10% | −0.02 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.25% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -3.5% | 0.62% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.00 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AFRM Affirm Holdings Inc. | New | 0.57% | +0.57 |
| MU Micron Technology Inc. | Add +0.5% | 1.40% | +0.53 |
| IWR iShares Russell Mid-Cap ETF | Add +27.2% | 3.31% | +0.52 |
| BSX Boston Scientific Corp. | New | 0.51% | +0.51 |
| DIS The Walt Disney Co. | New | 0.37% | +0.37 |
| ALAB Astera Labs Inc. | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.68% | +0.33 |
| CSX CSX Corp. | Add +194.8% | 0.47% | +0.30 |
| GD General Dynamics Corp. | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +4.6% | 1.28% | +0.29 |
| LRCX Lam Research Corp. | Add +3.5% | 1.38% | +0.27 |
| SE Sea Ltd.-ADR | Add +463.4% | 0.33% | +0.24 |
| TWLO Twilio Inc. Class A | Add +7.6% | 0.73% | +0.22 |
| AON Aon PLC Class A | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.63% | +0.18 |
| FCX Freeport-McMoran Inc. | Add +6.9% | 0.62% | +0.14 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| PH Parker Hannifin Corp. | Add +4.8% | 0.99% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +6.6% | 0.78% | +0.10 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.42% | +0.09 |
| TMDX Transmedics Group Inc. | Add +13.9% | 0.63% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +3.2% | 0.56% | +0.08 |
| ONON On Holding AG Class A | Add +12.7% | 0.58% | +0.08 |
| CRS Carpenter Technology | Add +8.5% | 0.33% | +0.08 |
| CCJ Cameco Corp. | Add +5.3% | 1.03% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.27% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.0% | 0.85% | +0.07 |
| AXTA Axalta Coating Systems Ltd. | Add +8.2% | 0.53% | +0.07 |
| RIOT Riot Platforms Inc. | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +5.3% | 0.54% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.61% | +0.05 |
| CEG Constellation Energy | Add +7.5% | 0.66% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +8.6% | 0.58% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.1% | 1.21% | +0.05 |
| TSLA Tesla Inc. | Add +9.7% | 1.05% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +10.8% | 0.63% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +5.9% | 0.95% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +2.8% | 0.98% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +3.4% | 0.88% | +0.03 |
| V Visa Inc. Class A | Add +8.0% | 0.72% | +0.03 |
| EMR Emerson Electric Co. | Add +8.8% | 0.88% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 0.74% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.28% | +0.02 |
| APLD Applied Digital Corp. | Add +15.6% | 0.13% | +0.02 |
| MRVL Marvell Technology Inc. | Add +9.1% | 0.54% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 3,000 | $1.8Mbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 1,000 | $499Kbefore exit |
| GLD SPDR Gold Shares | put | New | 1,000 | $396K |
| MAR Marriott International Class A | call | Sold out | 1,500 | $391Kbefore exit |
| ABNB Airbnb Inc. Class A | call | Sold out | 2,000 | $243Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,200 | $214Kbefore exit |
| SPGI S&P Global Inc. | call | New | 400 | $209K |
| WMT Walmart Inc. | call | Sold out | 2,000 | $206Kbefore exit |
| UPST Upstart Holdings Inc. | call | Add +50.0% | 4,500 | $197K |
| CCJ Cameco Corp. | call | New | 2,000 | $183K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $178K |
| TWLO Twilio Inc. Class A | call | Reduce -40.0% | 1,200 | $171K |
| APP AppLovin Corp. Class A | call | New | 200 | $135K |
| GEV GE Vernova Inc. | call | New | 200 | $131K |
| ONDS Ondas Inc. | call | New | 13,000 | $127K |
| MP MP Materials Corp. | call | Reduce -28.6% | 2,500 | $126K |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 13,000 | $125Kbefore exit |
| GRAB Grab Holdings Ltd. Class A | call | Reduce -71.4% | 20,000 | $100K |
| NVDA Nvidia Corp. | call | New | 500 | $93K |
| RDDT Reddit Inc. Class A | call | New | 400 | $92K |
| AFRM Affirm Holdings Inc. | call | New | 1,200 | $89K |
| MRVL Marvell Technology Inc. | call | Sold out | 1,000 | $84Kbefore exit |
| ALAB Astera Labs Inc. | call | New | 500 | $83K |
| HOOD Robinhood Markets Inc. Class A | call | New | 600 | $68K |
| AMD Advanced Micro Devices | call | New | 300 | $64K |
| ORCL Oracle Corp. | call | New | 300 | $58K |
| TEM Tempus AI Inc. Class A | call | Reduce -40.0% | 900 | $53K |
| BITF Bitfarms Ltd./Canada | call | New | 15,000 | $35K |
| RR Richtech Robotics Inc. Class B | call | New | 10,000 | $32K |
| RIOT Riot Platforms Inc. | call | New | 2,000 | $25K |
| EOSE Eos Energy Enterprises Inc. | call | Reduce -80.0% | 1,000 | $11K |
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 |