SteelPeak Wealth, LLC

Name: SteelPeak Wealth, LLC 13F holdings, Q1 2024
Creator: SteelPeak Wealth, LLC
Published: 2024-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), SteelPeak Wealth, LLC reported 418 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2023, it opened 92 new positions, sold out of 62, added to 188 and reduced 109. The biggest buy was Advanced Micro Devices (AMD, shares +194%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).

Most Recent 13F: Q2 2026
Location: WOODLAND HILLS, CA
CIK: 0001801868
Portfolio Value: $2.0B (Q1 2024)
SEC Filing: 0001221073-24-000026 ↗ filed Apr 18, 2024

Holdings Value

Holdings 418 stocks · $2.0B


AAPL Apple Inc.	7.54%	858,296	$147.2M	Add +12.6%
IVV iShares Core S&P 500 ETF	4.17%	154,963	$81.5M	Reduce -22.8%
AMZN Amazon.com Inc.	3.88%	420,064	$75.8M	Add +12.7%
MSFT Microsoft Corp.	3.34%	154,966	$65.2M	Add +35.3%
AMD Advanced Micro Devices	2.79%	301,927	$54.5M	Add +194.1%
NVDA Nvidia Corp.	2.69%	58,167	$52.6M	Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.31%	990,839	$45.2M	Add +80.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.21%	82,105	$43.1M	Reduce -6.7%
META Meta Platforms Inc. Class A	2.13%	85,487	$41.5M	Reduce -7.1%
GOOGL Alphabet Inc. Class A	1.97%	254,663	$38.4M	Reduce -21.0%
QQQ Invesco QQQ Trust Series 1	1.93%	84,847	$37.7M	Add +5.6%
ASTH Astrana Health Inc.	1.44%	667,176	$28.0M	Reduce -1.5%
CRM Salesforce Inc.	1.41%	91,171	$27.5M	Reduce -3.4%
TSLA Tesla Inc.	1.40%	155,047	$27.3M	Add +16.5%
AVGO Broadcom Inc.	1.35%	19,866	$26.3M	Add +19.1%
VGT Vanguard Info Tech ETF	1.34%	49,757	$26.1M	Add +1093.8%
AMAT Applied Materials Inc.	1.32%	124,708	$25.7M	Add +12.9%
QCOM Qualcomm Inc.	1.27%	146,551	$24.8M	Add +8.9%
TXN Texas Instruments Inc.	1.24%	138,436	$24.1M	Add +214.4%
INTC Intel Corp.	1.19%	524,861	$23.2M	Add +40.3%
INTU Intuit Inc.	1.19%	35,621	$23.2M	Add +3.6%
QUAL iShares MSCI USA Quality Fac	1.13%	133,890	$22.0M	Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.10%	484,282	$21.5M	New
AMGN Amgen Inc.	1.05%	71,897	$20.4M	Reduce -31.3%
CSCO Cisco Systems Inc.	0.98%	384,490	$19.2M	Reduce -23.1%
VZ Verizon Communications Inc.	0.94%	439,372	$18.4M	Add +71.6%
SPYV SS SPDR P S&P 500 Value ETF	0.89%	346,730	$17.4M	Add +0.9%
NFLX Netflix Inc.	0.87%	28,009	$17.0M	Add +15.3%
IVW iShares S&P 500 Growth ETF	0.82%	190,072	$16.0M	Add +175.4%
TMUS T-Mobile US Inc.	0.81%	96,905	$15.8M	Add +3.1%
JPM JPMorgan Chase & Co.	0.79%	77,314	$15.5M	Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.76%	78,011	$14.9M	Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US	0.71%	53,462	$13.9M	Add +534.5%
IWM iShares Russell 2000 ETF	0.71%	65,889	$13.9M	Add +3.3%
GOOG Alphabet Inc. Class C	0.71%	90,760	$13.8M	Add +16.8%
MRVL Marvell Technology Inc.	0.68%	187,107	$13.3M	Add +14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.66%	32,475	$12.9M	Add +20.6%
IVE iShares S&P 500 Value ETF	0.65%	67,516	$12.6M	Add +2806.4%
EFV iShares MSCI Eafe Value ETF	0.64%	228,653	$12.4M	Reduce -28.8%
EFA iShares MSCI Eafe ETF	0.62%	151,388	$12.1M	Add +9.5%
EFG iShares MSCI Eafe Growth ETF	0.62%	115,880	$12.0M	Add +7.3%
MBB iShares MBS ETF	0.62%	130,020	$12.0M	Add +14.8%
IYW iShares Ustechnology ETF	0.57%	82,860	$11.2M	Add +18.8%
ISRG Intuitive Surgical Inc.	0.55%	26,849	$10.7M	Add +2356.4%
LRCX Lam Research Corp.	0.55%	10,975	$10.7M	Add +116.9%
CVX Chevron Corp.	0.54%	66,386	$10.5M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.53%	239,698	$10.4M	Reduce -47.3%
KO The Coca-Cola Co.	0.49%	154,861	$9.5M	Add +21.3%
JNJ Johnson & Johnson	0.47%	58,409	$9.2M	Add +11.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.47%	695,347	$9.2M	Add +1711.3%
HD Home Depot Inc.	0.47%	23,898	$9.2M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.46%	21,495	$9.0M	Add +7.2%
MS Morgan Stanley	0.46%	94,938	$8.9M	Add +6.7%
GS Goldman Sachs Group Inc.	0.45%	21,080	$8.8M	Reduce -22.0%
TFC Truist Financial Corp.	0.45%	224,380	$8.7M	Add +3.8%
DOW Dow Inc.	0.42%	142,427	$8.3M	Add +6.8%
GILD Gilead Sciences Inc.	0.42%	112,617	$8.2M	Add +19.5%
XLK SS Technology Select Sector	0.40%	37,830	$7.9M	Add +19.2%
WBA Walgreens Boots Alliance Inc.	0.39%	347,212	$7.5M	Add +93.3%
MMM 3M Co.	0.38%	69,670	$7.4M	Add +51.7%
SPGP Invesco S&P 500 Garp ETF	0.37%	67,148	$7.2M	Add +55.0%
UPS United Parcel Service Class B	0.36%	47,880	$7.1M	Add +1755.1%
PG The Procter & Gamble Co.	0.36%	43,757	$7.1M	Reduce -37.7%
BKNG Booking Holdings Inc.	0.35%	1,866	$6.8M	Add +103.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.34%	113,660	$6.5M	Add +173.0%
TLT iShares 20+ Year Treasury BD	0.32%	66,592	$6.3M	Add +7.1%
COST Costco Wholesale Corp.	0.32%	8,555	$6.3M	Reduce -54.9%
EEM iShares MSCI Emerging Market	0.31%	147,807	$6.1M	Reduce -26.8%
HEFA Isha Curr Hedged MSCI Eafe	0.31%	170,879	$6.0M	Add +7.8%
TRV The Travelers Cos Inc.	0.30%	25,728	$5.9M	Add +536.8%
SBUX Starbucks Corp.	0.29%	61,654	$5.6M	Add +218.1%
VOO Vanguard S&P 500 ETF	0.28%	11,322	$5.4M	Reduce -25.2%
AXP American Express Co.	0.28%	23,893	$5.4M	Add +677.5%
BX Blackstone Inc.	0.26%	39,272	$5.2M	Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc.	0.26%	97,815	$5.1M	New
HLF Herbalife Ltd.	0.26%	500,000	$5.0M	No change
TGT Target Corp.	0.25%	27,635	$4.9M	Add +67.2%
USB US Bancorp	0.25%	106,443	$4.8M	Reduce -45.9%
HON Honeywell International Inc.	0.24%	23,082	$4.7M	New
ACWI iShares MSCI Acwi ETF	0.24%	42,385	$4.7M	Add +431.3%
COF Capital One Financial Corp.	0.23%	29,801	$4.4M	Add +62.1%
XLV SS Health Care Select Sector	0.23%	29,859	$4.4M	Add +53.6%
COP Conocophillips	0.22%	34,432	$4.4M	Add +42.7%
NUE Nucor Corp.	0.22%	21,935	$4.4M	Add +172.2%
CAT Caterpillar Inc.	0.22%	11,827	$4.3M	Reduce -61.5%
ADBE Adobe Inc.	0.21%	8,308	$4.2M	Reduce -52.7%
NKE Nike Inc. Class B	0.21%	44,280	$4.2M	Add +18.7%
SHOP Shopify Inc. Class A	0.21%	53,491	$4.1M	Add +28.4%
V Visa Inc. Class A	0.21%	14,739	$4.1M	Add +12.4%
MPC Marathon Petroleum Corp.	0.21%	20,384	$4.1M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	37,357	$4.1M	Reduce -44.1%
IEMG iShares Core MSCI Emerging	0.20%	75,105	$3.9M	Reduce -54.9%
PM Philip Morris International	0.20%	41,636	$3.9M	Add +14.5%
PNC PNC Financial Services Group	0.19%	23,264	$3.8M	Reduce -52.4%
EMR Emerson Electric Co.	0.19%	32,765	$3.7M	New
EMB iShares JP Morgan Usd Emergi	0.19%	41,266	$3.7M	Add +32.2%
DFS Discover Financial Services	0.19%	27,705	$3.6M	Add +159.9%
HIG Hartford Insurance Group Inc.	0.18%	34,626	$3.6M	Add +65.5%
MUB iShares National Muni Bond E	0.18%	33,052	$3.6M	Add +12.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	69,707	$3.5M	Add +63.4%
CMF iShares California Muni Bond	0.18%	60,225	$3.5M	Add +11.0%
PWZ Invesco California Amt-Free	0.17%	136,967	$3.4M	Add +57.9%
BA The Boeing Co.	0.17%	17,636	$3.4M	Add +2.7%
T AT&T Inc.	0.17%	192,922	$3.4M	Reduce -24.9%
SUB iShares Short-Term National	0.17%	32,344	$3.4M	Reduce -31.4%
MRK Merck & Co. Inc.	0.17%	25,516	$3.4M	Add +59.1%
PZA Invesco National Amt-Free Mu	0.17%	140,617	$3.4M	Add +50.8%
TFI SS SPDR N Ice Muni Bond ETF	0.17%	72,032	$3.3M	Add +164.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	27,309	$3.3M	Reduce -8.1%
AIG American International Group	0.17%	42,743	$3.3M	Reduce -4.5%
ITM Vaneck Intermediate Muni ETF	0.17%	70,984	$3.3M	Add +53.5%
ASML ASML Holding NV-NY Reg SHS	0.17%	3,401	$3.3M	Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	10,293	$3.3M	Add +20.2%
GOVT iShares US Treasury Bond ETF	0.17%	142,141	$3.2M	Add +33.1%
SHM SS SPDR N Ice St Muni ETF	0.17%	67,994	$3.2M	New
SCHD Schwab US DVD Equity ETF	0.16%	38,844	$3.1M	Reduce -59.2%
XOM Exxon Mobil Corp.	0.16%	26,553	$3.1M	Add +109.3%
XLE SS Energy Select Sector	0.16%	32,490	$3.1M	Add +5.0%
EBAY eBay Inc.	0.16%	57,642	$3.0M	Add +42.3%
VLO Valero Energy Corp.	0.16%	17,800	$3.0M	Reduce -78.1%
PSA Public Storage	0.15%	10,249	$3.0M	Add +15.1%
ISD Pgim High Yield Bond Fund	0.15%	224,380	$2.9M	New
LLY Eli Lilly & Co.	0.15%	3,694	$2.9M	Add +15.4%
VIG Vanguard Dividend Apprec ETF	0.15%	15,650	$2.9M	Add +1.4%
HPQ HP Inc.	0.15%	94,108	$2.8M	Add +51.6%
AOA iShares Core 80/20 Aggressiv	0.14%	37,263	$2.7M	Add +2.0%
LMT Lockheed Martin Corp.	0.13%	5,745	$2.6M	Add +30.1%
ABBV Abbvie Inc.	0.13%	14,075	$2.6M	Add +12.2%
XLC SS Comm Select Sector SPDR	0.13%	30,200	$2.5M	Add +160.7%
GRMN Garmin Ltd.	0.12%	16,253	$2.4M	Add +15.4%
PANW Palo Alto Networks Inc.	0.12%	8,454	$2.4M	Add +41.7%
BLK BlackRock Finance Inc.	0.12%	2,835	$2.4M	New
IXC iShares Global Energy ETF	0.12%	54,924	$2.4M	Add +20.4%
ALL Allstate Corp.	0.12%	13,349	$2.3M	Reduce -14.9%
QLD Proshares Ultra QQQ	0.12%	26,402	$2.3M	Add +0.0%
LOW Lowe's Cos Inc.	0.12%	9,030	$2.3M	Reduce -5.0%
MCD McDonald's Corp.	0.12%	8,158	$2.3M	Add +40.2%
GE General Electric	0.12%	13,048	$2.3M	Reduce -16.3%
ADM Archer-Daniels-Midland Co.	0.12%	35,803	$2.2M	New
MET Metlife Inc.	0.12%	30,283	$2.2M	Reduce -70.1%
UNH Unitedhealth Group Inc.	0.11%	4,532	$2.2M	Reduce -58.6%
NOC Northrop Grumman Corp.	0.11%	4,631	$2.2M	Add +49.7%
ANET Arista Networks Inc.	0.11%	7,604	$2.2M	Add +714.1%
TIP iShares Tips Bond ETF	0.11%	20,338	$2.2M	Reduce -73.5%
RDVY First Trust Rising Dividend	0.11%	38,192	$2.1M	Add +0.6%
BG Bunge Global SA	0.11%	20,847	$2.1M	New
EQT Eqt Corp.	0.11%	57,527	$2.1M	Add +116.3%
ED Consolidated Edison Inc.	0.11%	23,459	$2.1M	Add +62.4%
XLF SS Financial Select Sector	0.11%	50,315	$2.1M	Reduce -0.9%
JEPI JPMorgan Equity Premium Inco	0.11%	36,533	$2.1M	Add +12.6%
AFL Aflac Inc.	0.11%	24,496	$2.1M	Add +2.7%
ORCL Oracle Corp.	0.11%	16,715	$2.1M	Reduce -38.4%
JBL Jabil Inc.	0.11%	15,549	$2.1M	New
KHC The Kraft Heinz Co.	0.11%	56,421	$2.1M	Add +15.5%
PCAR Paccar Inc.	0.11%	16,775	$2.1M	Reduce -13.4%
AVAV Aerovironment Inc.	0.11%	13,555	$2.1M	Add +69.0%
DE Deere & Co.	0.11%	5,035	$2.1M	Add +1.0%
TTWO Take-Two Interactive Softwre	0.10%	13,788	$2.0M	Add +127.4%
LEN Lennar Corp. Class A	0.10%	11,868	$2.0M	New
IFRA iShares US Infrastructure	0.10%	46,856	$2.0M	Reduce -7.5%
NEE Nextera Energy Inc.	0.10%	31,610	$2.0M	Add +33.6%
ATO Atmos Energy Corp.	0.10%	16,814	$2.0M	Add +99.0%
FALN iShares Fallen Angels ETF	0.10%	74,275	$2.0M	Reduce -0.1%
COR Cencora Inc.	0.10%	7,711	$1.9M	Reduce -10.7%
PGR Progressive Corp.	0.09%	8,741	$1.8M	New
EXR Extra Space Storage Inc.	0.09%	12,270	$1.8M	Reduce -22.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	59,755	$1.8M	Add +146.6%
AVB Avalonbay Communities Inc.	0.09%	9,616	$1.8M	New
MCK McKesson Corp.	0.09%	3,313	$1.8M	Add +22.3%
ROP Roper Technologies Inc.	0.09%	3,124	$1.8M	Add +6.3%
FDX FedEx Corp.	0.09%	5,994	$1.7M	Add +29.2%
CBOE Cboe Global Markets Inc.	0.09%	9,456	$1.7M	New
MO Altria Group Inc.	0.09%	37,514	$1.7M	Add +47.1%
CDNS Cadence Design SYS Inc.	0.09%	5,359	$1.7M	New
PEP Pepsico Inc.	0.09%	9,402	$1.7M	Reduce -1.8%
MLM Martin Marietta Materials	0.08%	2,691	$1.7M	New
MA Mastercard Inc. Class A	0.08%	3,316	$1.6M	Add +41.9%
XLP SS Consumer Staples Sel Sect	0.08%	20,330	$1.6M	Add +312.0%
ULTA Ulta Beauty Inc.	0.08%	2,959	$1.5M	Add +24.6%
COIN Coinbase Global Inc. Class A	0.08%	5,785	$1.5M	Reduce -22.4%
URI United Rentals Inc.	0.08%	2,115	$1.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	39,492	$1.5M	Reduce -73.1%
XLY SS Consumer Disc Select Sect	0.08%	8,084	$1.5M	Reduce -51.0%
ABT Abbott Laboratories	0.08%	13,009	$1.5M	Add +295.8%
FSLR First Solar Inc.	0.08%	8,753	$1.5M	Add +108.7%
CVS CVS Health Corp.	0.08%	18,495	$1.5M	New
RIO Rio Tinto PLC-Spon ADR	0.07%	21,960	$1.5M	Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili	0.07%	21,860	$1.4M	Add +218.0%
ALB Albemarle Corp.	0.07%	10,427	$1.4M	Add +23.4%
CCL Carnival Corp.	0.07%	80,613	$1.3M	New
XLB SS Materials Select Sector	0.07%	13,897	$1.3M	New
SPGI S&P Global Inc.	0.07%	3,008	$1.3M	Add +0.3%
UBER Uber Technologies Inc.	0.06%	16,455	$1.3M	Add +46.4%
ICVT iShares Convertible Bond ETF	0.06%	15,358	$1.2M	New
STZ Constellation Brands Inc. Class A	0.06%	4,501	$1.2M	Add +1.4%
U Unity Software Inc.	0.06%	45,268	$1.2M	Add +71.3%
AGG iShares Core U.S. Aggregate	0.06%	12,202	$1.2M	Reduce -77.3%
VTIP Vanguard Short-Term Tips	0.06%	23,238	$1.1M	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.06%	6,708	$1.1M	Add +19.3%
SPHQ Invesco S&P 500 Quality ETF	0.06%	18,203	$1.1M	Reduce -27.2%
CWB SS SPDR BB Conv Sec ETF	0.06%	14,939	$1.1M	Reduce -5.1%
XYZ Block Inc.	0.06%	12,897	$1.1M	Reduce -8.4%
PFE Pfizer Inc.	0.06%	38,810	$1.1M	Add +62.6%
PAVE Global X US Infrastructure	0.06%	26,960	$1.1M	New
IBB iShares Biotechnology ETF	0.05%	7,763	$1.1M	Add +14.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	15,830	$1.0M	Add +189.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	6,860	$1.0M	Add +147.7%
WFC Wells Fargo & Co.	0.05%	17,614	$1.0M	Reduce -79.3%
CCI Crown Castle Inc.	0.05%	9,433	$998K	Add +239.4%
MINT PIMCO Enhanced Short Maturit	0.05%	9,920	$997K	New
ITB iShares U.S. Home Constructi	0.05%	8,603	$996K	New
EPD Enterprise Products Partners	0.05%	33,975	$991K	New
WMT Walmart Inc.	0.05%	16,325	$986K	Reduce -56.3%
RDNT Radnet Inc.	0.05%	20,000	$973K	No change
SNAP Snap Inc. Class A	0.05%	84,513	$970K	Add +50.9%
NET Cloudflare Inc. Class A	0.05%	10,000	$968K	No change
SPG Simon Property Group Inc.	0.05%	6,115	$957K	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.05%	1,366	$927K	Add +14.1%
JETS US Global Jets ETF	0.05%	43,148	$907K	Add +24.4%
BYD Boyd Gaming Corp.	0.05%	13,300	$898K	No change
KMI Kinder Morgan Inc.	0.05%	48,938	$898K	Add +49.9%
FNF Fidelity National Financial	0.05%	16,763	$890K	Add +0.3%
TSCO Tractor Supply Company	0.04%	3,334	$873K	Add +25.0%
CMG Chipotle Mexican Grill Inc.	0.04%	300	$872K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,524	$869K	No change
DOC Healthpeak Properties Inc.	0.04%	46,274	$868K	Add +24.5%
VTRS Viatris Inc.	0.04%	72,556	$866K	Add +342.7%
OKE Oneok Inc.	0.04%	10,783	$864K	Add +140.5%
KTOS Kratos Defense & Security	0.04%	46,399	$853K	New
EH Ehang Holdings Ltd.-SPS ADR	0.04%	41,455	$853K	Add +288.4%
DHR Danaher Corp.	0.04%	3,410	$852K	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.04%	13,786	$837K	Reduce -2.5%
ICLR Icon PLC	0.04%	2,468	$829K	Add +199.2%
JVAL JPMorgan US Value Factor ETF	0.04%	19,838	$826K	New
RSP Invesco S&P 500 Equal Weight	0.04%	4,828	$818K	Add +37.0%
VRCA Verrica Pharmaceuticals Inc.	0.04%	137,936	$817K	Add +0.4%
D Dominion Energy Inc.	0.04%	16,233	$799K	New
WM Waste Management Inc.	0.04%	3,646	$777K	Add +0.6%
QTEC First Trust Nasdq 100 Tech I	0.04%	4,008	$764K	New
CLSK Cleanspark Inc.	0.04%	35,841	$760K	Reduce -23.9%
LULU Lululemon Athletica Inc.	0.04%	1,944	$759K	Add +17.8%
O Realty Income Corp.	0.04%	13,920	$757K	Reduce -2.7%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.04%	750,000	$750K	Reduce -37.9%
PFM Invesco Dividend Achievers E	0.04%	17,283	$736K	Reduce -41.4%
PTC PTC Inc.	0.04%	3,878	$733K	Add +13.2%
HGV Hilton Grand Vacations Inc.	0.04%	15,451	$729K	No change
MAR Marriott International Class A	0.04%	2,879	$726K	Add +37.6%
AOM iShares Core 40/60 Moderate	0.04%	16,909	$723K	Add +5.2%
TDY Teledyne Technologies Inc.	0.04%	1,682	$722K	Add +212.1%
PRK Park National Corp.	0.04%	5,250	$713K	No change
MSCI MSCI Inc.	0.04%	1,253	$702K	Add +4.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	5,043	$701K	New
CRSP Crispr Therapeutics AG	0.04%	10,253	$699K	Add +129.4%
ADI Analog Devices Inc.	0.04%	3,485	$689K	Add +5.7%
BRKR Bruker Corp.	0.04%	7,329	$688K	New
SSO Proshares Ultra S&P500	0.04%	8,880	$688K	No change
KIM Kimco Realty Corp.	0.03%	33,440	$656K	New
LDOS Leidos Holdings Inc.	0.03%	4,990	$654K	New
C Citigroup Inc.	0.03%	10,195	$645K	Reduce -86.9%
PBR Petroleo Brasileiro-Spon ADR	0.03%	42,100	$640K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.03%	4,916	$636K	Add +16.3%
SO The Southern Co.	0.03%	8,825	$633K	Add +2.1%
XRX Xerox Holdings Corp.	0.03%	34,822	$632K	Add +30.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	27,617	$624K	New
ROKU Roku Inc.	0.03%	9,159	$597K	Add +77.9%
ENPH Enphase Energy Inc.	0.03%	4,893	$592K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	2,507	$591K	Add +25.4%
IJR iShares Core S&P Small-Cap E	0.03%	5,284	$584K	Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	8,933	$575K	No change
SNPS Synopsys Inc.	0.03%	1,000	$572K	Add +66.7%
VMC Vulcan Materials Co.	0.03%	2,057	$561K	Add +2.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	43,135	$558K	Add +8.9%
KMLM Kraneshares MT LC MN FT Id S	0.03%	18,525	$554K	No change
FIS Fidelity National Info Serv	0.03%	7,365	$546K	No change
XSLV Invesco S&P Smallcap Low Vol	0.03%	11,993	$530K	New
SHW The Sherwin-Williams Co.	0.03%	1,526	$530K	Add +5.8%
PSX Phillips 66	0.03%	3,226	$527K	Reduce -95.8%
PXD Pioneer Natural Resources Co.	0.03%	2,000	$525K	Reduce -13.5%
KEY Keycorp	0.03%	33,151	$524K	Reduce -2.0%
OII Oceaneering Intl Inc.	0.03%	22,050	$516K	New
PLTR Palantir Technologies Inc. Class A	0.03%	22,306	$513K	Add +54.1%
PATH Uipath Inc. Class A	0.03%	22,592	$512K	Add +56.4%
TFLO iShares Treasury Floating Ra	0.03%	10,100	$512K	Reduce -94.0%
XLG Invesco S&P 500 Top 50 ETF	0.03%	12,142	$512K	Reduce -9.6%
FDS Factset Research Systems Inc.	0.03%	1,123	$510K	New
PEG Public Service Enterprise GP	0.03%	7,564	$505K	Add +15.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,517	$502K	New
RTX RTX Corp.	0.03%	5,103	$498K	Add +6.3%
BNL Broadstone Net Lease Inc.	0.03%	31,072	$496K	New
AMBA Ambarella Inc.	0.03%	9,665	$491K	New
IDLV Invesco S&P International DE	0.03%	17,411	$489K	Add +27.0%
UNP Union Pacific Corp.	0.02%	1,979	$487K	Reduce -33.6%
NOW ServiceNow Inc.	0.02%	636	$485K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	5,368	$479K	Reduce -96.0%
TWLO Twilio Inc. Class A	0.02%	7,808	$477K	Add +75.5%
FPE FT-Preferred Secur & Inc. ETF	0.02%	27,279	$472K	Add +50.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	104,266	$463K	New
FCX Freeport-McMoran Inc.	0.02%	9,782	$460K	Reduce -29.9%
SHEL Shell PLC-ADR	0.02%	6,815	$457K	Add +2.5%
DKNG Draftkings Inc. Class A	0.02%	9,937	$451K	Reduce -11.6%
HBAN Huntington Bancshares Inc.	0.02%	32,107	$451K	Reduce -2.0%
XLI SS Industrial Select Sector	0.02%	3,574	$450K	Reduce -67.8%
DGRO iShares Core Dividend Growth	0.02%	7,681	$446K	Reduce -0.6%
ACN Accenture PLC Class A	0.02%	1,252	$434K	Reduce -5.7%
HOOD Robinhood Markets Inc. Class A	0.02%	21,340	$430K	Add +92.6%
RBLX Roblox Corp. Class A	0.02%	11,091	$423K	Add +53.1%
PRU Prudential Financial Inc.	0.02%	3,481	$409K	New
VRSN Verisign Inc.	0.02%	2,154	$408K	New
SBRA Sabra Health Care REIT Inc.	0.02%	27,318	$403K	Reduce -4.5%
STLD Steel Dynamics Inc.	0.02%	2,689	$400K	Reduce -85.0%
DFUV Dimensional US Marketwide Va	0.02%	9,651	$395K	No change
JNK SS SPDR BB High Yield Bond	0.02%	4,074	$388K	Reduce -14.6%
REGN Regeneron Pharmaceuticals	0.02%	400	$385K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	3,481	$385K	Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	7,051	$382K	New
GLD SPDR Gold Shares	0.02%	1,846	$380K	New
ARCC Ares Capital Corp.	0.02%	18,175	$378K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	4,069	$374K	New
PH Parker Hannifin Corp.	0.02%	672	$373K	Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight	0.02%	3,920	$372K	Reduce -23.9%
STWD Starwood Property Trust Inc.	0.02%	17,750	$369K	New
VDE Vanguard Energy ETF	0.02%	2,744	$361K	Reduce -21.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	8,486	$361K	Add +24.9%
NIO Nio Inc. - ADR	0.02%	80,039	$360K	Add +1.2%
PFF iShares Preferred & Income S	0.02%	11,138	$359K	Reduce -1.6%
PACB Pacific Biosciences of Calif	0.02%	94,589	$355K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	1,844	$354K	Reduce -7.3%
RDVI FT Vest Rising Dividend Achi	0.02%	14,450	$354K	New
EELV Invesco S&P Emerging Markets	0.02%	14,766	$353K	No change
VNQ Vanguard Real Estate ETF	0.02%	4,023	$348K	Reduce -0.1%
GKOS Glaukos Corp.	0.02%	3,639	$343K	New
PYPL PayPal Holdings Inc.	0.02%	5,094	$341K	Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	4,551	$333K	Add +7.0%
DHI D.R. Horton Inc.	0.02%	2,000	$329K	No change
UCON First Trust Smith Unconstrai	0.02%	13,247	$326K	Reduce -25.5%
KR Kroger Co.	0.02%	5,661	$323K	Reduce -6.6%
SCHW Schwab (charles) Corp.	0.02%	4,458	$323K	Reduce -15.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,220	$318K	Reduce -7.5%
ADP Automatic Data Processing	0.02%	1,265	$318K	Reduce -96.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	3,122	$317K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	2,312	$316K	Add +9.3%
OBDC Blue Owl Capital Corp.	0.02%	20,001	$314K	New
ROST Ross Stores Inc.	0.02%	2,125	$312K	No change
FLOT iShares Floating Rate Bond E	0.02%	6,085	$311K	Add +19.5%
ALGN Align Technology Inc.	0.02%	933	$306K	New
MRNA Moderna Inc.	0.02%	2,838	$302K	Reduce -1.7%
ESGU iShares ESG Aware MSCI USA	0.02%	2,561	$294K	Reduce -96.3%
TOL Toll Brothers Inc.	0.02%	2,273	$294K	New
VT Vanguard Tot World STK ETF	0.01%	2,644	$292K	Reduce -85.1%
OXY Occidental Petroleum Corp.	0.01%	4,463	$290K	New
DFAS Dimensional US Small Cap ETF	0.01%	4,631	$289K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,153	$288K	Reduce -0.8%
EXAS Exact Sciences Corp.	0.01%	4,161	$287K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,543	$287K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	4,043	$287K	Reduce -19.4%
BXSL Blackstone Secured Lending F	0.01%	9,170	$286K	New
LNC Lincoln National Corp.	0.01%	8,911	$285K	Add +3.8%
AIZ Assurant Inc.	0.01%	1,500	$282K	No change
JPST JPMorgan Ultra-Short Income	0.01%	5,577	$281K	New
IWD iShares Russell 1000 Value E	0.01%	1,558	$279K	Add +4.0%
ITW Illinois Tool Works	0.01%	1,022	$276K	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.01%	6,726	$272K	New
MU Micron Technology Inc.	0.01%	2,306	$272K	Reduce -1.1%
KNSL Kinsale Capital Group Inc.	0.01%	506	$266K	New
RIVN Rivian Automotive Inc. Class A	0.01%	24,225	$265K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	4,001	$263K	Reduce -10.4%
EW Edwards Lifesciences Corp.	0.01%	2,735	$261K	No change
SMH Vaneck Semiconductor ETF	0.01%	1,159	$261K	Add +60.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	6,238	$254K	Reduce -92.1%
IUSG iShares Core S&P U.S. Growth	0.01%	2,149	$252K	Add +0.1%
CHKP Check Point Software Tech	0.01%	1,533	$251K	New
EXPE Expedia Group Inc.	0.01%	1,816	$250K	New
BEAM Beam Therapeutics Inc.	0.01%	7,505	$248K	New
KKR KKR & Co. Inc.	0.01%	2,463	$248K	No change
APPF Appfolio Inc. Class A	0.01%	1,000	$247K	New
AMLP Alerian MLP ETF	0.01%	5,087	$241K	New
ARKK ARK Innovation ETF	0.01%	4,816	$241K	Reduce -87.9%
GPC Genuine Parts Co.	0.01%	1,539	$240K	No change
COO The Cooper Cos Inc.	0.01%	2,340	$237K	New
HTGC Hercules Capital Inc.	0.01%	12,675	$234K	New
MCO Moody's Corp.	0.01%	595	$234K	New
UVV Universal Corp.	0.01%	4,426	$229K	Reduce -0.9%
NTLA Intellia Therapeutics Inc.	0.01%	8,309	$229K	New
SASR Sandy Spring Bancorp Inc.	0.01%	9,845	$228K	Add +22.9%
SYK Stryker Corp.	0.01%	635	$228K	New
NWBI Northwest Bancshares Inc.	0.01%	19,440	$226K	Add +4.4%
IWP iShares Russell Mid-Cap Grow	0.01%	1,950	$223K	Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,100	$220K	New
LEG Leggett & Platt Inc.	0.01%	11,208	$220K	New
UAL United Airlines Holdings Inc.	0.01%	4,583	$219K	New
FMB First Trust Managed Municipa	0.01%	4,258	$219K	Reduce -90.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,498	$218K	Add +10.9%
CPRT Copart Inc.	0.01%	3,762	$218K	New
IXN iShares Global Tech ETF	0.01%	2,890	$216K	Reduce -6.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	9,000	$216K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,347	$214K	New
SCHG Schwab US Large-Cap Growth	0.01%	2,281	$211K	New
CCOI Cogent Communications Holdin	0.01%	3,180	$211K	Reduce -6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,400	$210K	New
AXON Axon Enterprise Inc.	0.01%	668	$209K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	23,567	$208K	New
MELI MercadoLibre Inc.	0.01%	137	$207K	Add +1.5%
NUS Nu Skin Enterprises Inc. Class A	0.01%	14,965	$207K	New
ELV Elevance Health Inc.	0.01%	394	$204K	New
PAYC Paycom Software Inc.	0.01%	1,019	$203K	New
TDOC Teladoc Health Inc.	0.01%	12,527	$189K	Reduce -8.6%
ABR Arbor Realty Trust Inc.	0.01%	14,100	$187K	New
B Barrick Gold Corp.	0.01%	10,147	$169K	New
BMY Bristol-Myers Squibb Co.	0.01%	3,111	$169K	New
CHRS Coherus Oncology Inc.	0.01%	69,000	$165K	No change
IBRX Immunitybio Inc.	0.01%	26,200	$141K	No change
FFWM First Foundation Inc.	0.01%	16,283	$123K	No change
XCHYX Calamos Convert & High Inc.	0.01%	10,000	$118K	New
TCPC BlackRock TCP Capital Corp.	0.01%	10,000	$104K	New
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	75,000	$71K	New
GNLX Genelux Corp.	0.00%	10,895	$70K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	398	$25K	Add +10.9%
KNDI Kandi Technologies Group Inc.	0.00%	10,000	$21K	No change

Options reported separately and not counted above: QQQ calls ($10.5M), AAPL puts ($4.2M), NVDA calls ($2.7M), MSFT calls ($2.2M), TQQQ calls ($1.8M), SPY calls ($1.6M), TSLA calls ($1.5M), GOOGL calls ($830K), AMZN calls ($685K), AAPL calls ($634K), META calls ($583K), ASML puts ($485K), and 42 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $67K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	15,168	$67K	No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -22.8%	4.17%	−1.44
AMGN Amgen Inc.	Reduce -31.3%	1.05%	−0.72
GOOGL Alphabet Inc. Class A	Reduce -21.0%	1.97%	−0.67
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -96.0%	0.02%	−0.64
CMCSA Comcast Corp. Class A	Reduce -47.3%	0.53%	−0.64
IGM iShares Expanded Tech Sector	Sold out	0.00%	−0.60
PSX Phillips 66	Reduce -95.8%	0.03%	−0.57
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.56
ADP Automatic Data Processing	Reduce -96.7%	0.02%	−0.52
CSCO Cisco Systems Inc.	Reduce -23.1%	0.98%	−0.50
TFLO iShares Treasury Floating Ra	Reduce -94.0%	0.03%	−0.47
VLO Valero Energy Corp.	Reduce -78.1%	0.16%	−0.46
COST Costco Wholesale Corp.	Reduce -54.9%	0.32%	−0.41
ESGU iShares ESG Aware MSCI USA	Reduce -96.3%	0.02%	−0.41
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Sold out	0.00%	−0.40
ADBE Adobe Inc.	Reduce -52.7%	0.21%	−0.40
TIP iShares Tips Bond ETF	Reduce -73.5%	0.11%	−0.37
EFV iShares MSCI Eafe Value ETF	Reduce -28.8%	0.64%	−0.34
HDV iShares Core High Dividend E	Sold out	0.00%	−0.33
CAT Caterpillar Inc.	Reduce -61.5%	0.22%	−0.31
IEMG iShares Core MSCI Emerging	Reduce -54.9%	0.20%	−0.29
MUNI PIMCO Intermediate Municipal	Sold out	0.00%	−0.29
MET Metlife Inc.	Reduce -70.1%	0.12%	−0.28
SCHD Schwab US DVD Equity ETF	Reduce -59.2%	0.16%	−0.26
USB US Bancorp	Reduce -45.9%	0.25%	−0.26
AGG iShares Core U.S. Aggregate	Reduce -77.3%	0.06%	−0.25
PNC PNC Financial Services Group	Reduce -52.4%	0.19%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.7%	2.21%	−0.25
PG The Procter & Gamble Co.	Reduce -37.7%	0.36%	−0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -44.1%	0.21%	−0.23
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.22
UNH Unitedhealth Group Inc.	Reduce -58.6%	0.11%	−0.22
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.22
DUK Duke Energy Corp.	Sold out	0.00%	−0.21
BAC Bank of America Corp.	Reduce -73.1%	0.08%	−0.21
C Citigroup Inc.	Reduce -86.9%	0.03%	−0.20
WFC Wells Fargo & Co.	Reduce -79.3%	0.05%	−0.19
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -92.1%	0.01%	−0.17
EEM iShares MSCI Emerging Market	Reduce -26.8%	0.31%	−0.16
GS Goldman Sachs Group Inc.	Reduce -22.0%	0.45%	−0.16
FMB First Trust Managed Municipa	Reduce -90.4%	0.01%	−0.12
NYT New York Times Co. Class A	Sold out	0.00%	−0.12
SUB iShares Short-Term National	Reduce -31.4%	0.17%	−0.12
ADSK Autodesk Inc.	Sold out	0.00%	−0.11
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.11
L Loews Corp.	Sold out	0.00%	−0.11
ARKK ARK Innovation ETF	Reduce -87.9%	0.01%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -25.2%	0.28%	−0.11
STLD Steel Dynamics Inc.	Reduce -85.0%	0.02%	−0.10
XLY SS Consumer Disc Select Sect	Reduce -51.0%	0.08%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


AMD Advanced Micro Devices	Add +194.1%	2.79%	+1.90
VGT Vanguard Info Tech ETF	Add +1093.8%	1.34%	+1.22
DYNF Ishrs US E F R A ETF-Usd Inc.	New	1.10%	+1.10
NVDA Nvidia Corp.	Add +2.4%	2.69%	+1.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +80.7%	2.31%	+0.83
MSFT Microsoft Corp.	Add +35.3%	3.34%	+0.82
TXN Texas Instruments Inc.	Add +214.4%	1.24%	+0.80
IVE iShares S&P 500 Value ETF	Add +2806.4%	0.65%	+0.62
VTI VG Morningstar TS MKT ETF-US	Add +534.5%	0.71%	+0.59
AMZN Amazon.com Inc.	Add +12.7%	3.88%	+0.56
ISRG Intuitive Surgical Inc.	Add +2356.4%	0.55%	+0.53
IVW iShares S&P 500 Growth ETF	Add +175.4%	0.82%	+0.52
F Ford Motor Co.	Add +1711.3%	0.47%	+0.45
VZ Verizon Communications Inc.	Add +71.6%	0.94%	+0.38
UPS United Parcel Service Class B	Add +1755.1%	0.36%	+0.34
LRCX Lam Research Corp.	Add +116.9%	0.55%	+0.31
AMAT Applied Materials Inc.	Add +12.9%	1.32%	+0.27
BINC iShares Flex I A ETF-Usd Inc.	New	0.26%	+0.26
TRV The Travelers Cos Inc.	Add +536.8%	0.30%	+0.26
AVGO Broadcom Inc.	Add +19.1%	1.35%	+0.26
AXP American Express Co.	Add +677.5%	0.28%	+0.24
HON Honeywell International Inc.	New	0.24%	+0.24
EMXC iShares MSCI Emr MRK Ex Chna	Add +173.0%	0.34%	+0.20
ACWI iShares MSCI Acwi ETF	Add +431.3%	0.24%	+0.19
EMR Emerson Electric Co.	New	0.19%	+0.19
SBUX Starbucks Corp.	Add +218.1%	0.29%	+0.18
NFLX Netflix Inc.	Add +15.3%	0.87%	+0.18
SHM SS SPDR N Ice St Muni ETF	New	0.17%	+0.17
BKNG Booking Holdings Inc.	Add +103.0%	0.35%	+0.16
ISD Pgim High Yield Bond Fund	New	0.15%	+0.15
NUE Nucor Corp.	Add +172.2%	0.22%	+0.14
QCOM Qualcomm Inc.	Add +8.9%	1.27%	+0.13
BLK BlackRock Finance Inc.	New	0.12%	+0.12
SPGP Invesco S&P 500 Garp ETF	Add +55.0%	0.37%	+0.12
DFS Discover Financial Services	Add +159.9%	0.19%	+0.12
ADM Archer-Daniels-Midland Co.	New	0.12%	+0.12
TGT Target Corp.	Add +67.2%	0.25%	+0.11
WBA Walgreens Boots Alliance Inc.	Add +93.3%	0.39%	+0.11
BG Bunge Global SA	New	0.11%	+0.11
JBL Jabil Inc.	New	0.11%	+0.11
LEN Lennar Corp. Class A	New	0.10%	+0.10
MRVL Marvell Technology Inc.	Add +14.3%	0.68%	+0.10
ANET Arista Networks Inc.	Add +714.1%	0.11%	+0.10
TFI SS SPDR N Ice Muni Bond ETF	Add +164.4%	0.17%	+0.10
PGR Progressive Corp.	New	0.09%	+0.09
AVB Avalonbay Communities Inc.	New	0.09%	+0.09
CBOE Cboe Global Markets Inc.	New	0.09%	+0.09
INTC Intel Corp.	Add +40.3%	1.19%	+0.09
COF Capital One Financial Corp.	Add +62.1%	0.23%	+0.09
CDNS Cadence Design SYS Inc.	New	0.09%	+0.09

Options Activity Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	call	Add +977.3%	23,700	$10.5M
AAPL Apple Inc.	put	New	24,300	$4.2M
NVDA Nvidia Corp.	call	Add +42.9%	3,000	$2.7M
MSFT Microsoft Corp.	call	Reduce -18.8%	5,200	$2.2M
TQQQ Proshares Ultrapro QQQ	call	Add +38.1%	29,000	$1.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +76.5%	3,000	$1.6M
TSLA Tesla Inc.	call	Add +114.6%	8,800	$1.5M
GOOGL Alphabet Inc. Class A	call	Reduce -17.9%	5,500	$830K
SMH Vaneck Semiconductor ETF	call	Sold out	4,500	$787Kbefore exit
AMZN Amazon.com Inc.	call	Reduce -30.9%	3,800	$685K
DIA SS SPDR Dow Jones Indus Avg	call	Sold out	1,700	$641Kbefore exit
AAPL Apple Inc.	call	Reduce -35.1%	3,700	$634K
META Meta Platforms Inc. Class A	call	Reduce -84.4%	1,200	$583K
ASML ASML Holding NV-NY Reg SHS	put	New	500	$485K
PANW Palo Alto Networks Inc.	call	New	1,700	$483K
LLY Eli Lilly & Co.	put	New	600	$467K
MSFT Microsoft Corp.	put	New	1,000	$421K
GLD SPDR Gold Shares	call	New	1,800	$370K
TLT iShares 20+ Year Treasury BD	call	New	3,000	$284K
AXP American Express Co.	put	New	1,100	$250K
UNH Unitedhealth Group Inc.	put	New	500	$247K
DE Deere & Co.	call	New	600	$246K
AMD Advanced Micro Devices	call	Reduce -27.8%	1,300	$235K
FDX FedEx Corp.	call	Sold out	900	$228Kbefore exit
PANW Palo Alto Networks Inc.	put	New	800	$227K
CVX Chevron Corp.	call	Sold out	1,500	$224Kbefore exit
V Visa Inc. Class A	put	New	800	$223K
PAYX Paychex Inc.	call	Sold out	1,700	$202Kbefore exit
WMT Walmart Inc.	call	Sold out	3,600	$189Kbefore exit
ADBE Adobe Inc.	put	Sold out	300	$179Kbefore exit
UPS United Parcel Service Class B	call	New	1,200	$178K
NKE Nike Inc. Class B	call	Sold out	1,600	$174Kbefore exit
LLY Eli Lilly & Co.	call	Reduce -66.7%	200	$156K
UNH Unitedhealth Group Inc.	call	Add +50.0%	300	$148K
COST Costco Wholesale Corp.	call	New	200	$147K
ANET Arista Networks Inc.	call	New	500	$145K
AMGN Amgen Inc.	call	Sold out	500	$144Kbefore exit
XLE SS Energy Select Sector	call	Reduce -42.3%	1,500	$142K
VZ Verizon Communications Inc.	put	Sold out	3,700	$139Kbefore exit
VZ Verizon Communications Inc.	call	Sold out	3,700	$139Kbefore exit
LMT Lockheed Martin Corp.	call	New	300	$136K
BAC Bank of America Corp.	call	Sold out	4,000	$135Kbefore exit
ZS Zscaler Inc.	call	Sold out	600	$133Kbefore exit
COIN Coinbase Global Inc. Class A	put	New	500	$133K
MU Micron Technology Inc.	call	Sold out	1,500	$128Kbefore exit
FDX FedEx Corp.	put	Sold out	500	$126Kbefore exit
QCOM Qualcomm Inc.	call	Sold out	800	$116Kbefore exit
XLY SS Consumer Disc Select Sect	call	Sold out	600	$107Kbefore exit
BMY Bristol-Myers Squibb Co.	call	New	1,900	$103K
MA Mastercard Inc. Class A	call	Reduce -71.4%	200	$96K

Showing the first 50 of 78.

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	595	$3.8B	AAPL, NVDA, AMZN, IVV, QQQ
Q1 2026	527	$3.2B	AAPL, NVDA, AMZN, SPY, GOOGL
Q4 2025	493	$3.0B	AAPL, NVDA, AMZN, QQQ, GOOGL
Q3 2025	537	$3.0B	AAPL, NVDA, AMZN, MSFT, SPY
Q2 2025	505	$2.6B	AAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025	485	$2.4B	AAPL, NVDA, AMZN, IVV, MSFT
Q4 2024	478	$2.4B	AAPL, NVDA, IVV, AMZN, VTI
Q3 2024	453	$2.3B	AAPL, NVDA, IVV, AMZN, MSFT
Q2 2024	447	$2.1B	AAPL, NVDA, IVV, AMZN, MSFT
Q1 2024	418	$2.0B	AAPL, IVV, AMZN, MSFT, AMD