SteelPeak Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), SteelPeak Wealth, LLC reported 478 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Nvidia (NVDA, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q3 2024, it opened 93 new positions, sold out of 68, added to 175 and reduced 182. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +693%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −74%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001801868
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0001221073-25-000006 ↗ filed Jan 23, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 478 stocks · $2.4B

AAPL Apple Inc. 9.04% 870,293 $217.9M Add +3.4%
NVDA Nvidia Corp. 4.09% 734,413 $98.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 3.40% 139,144 $81.9M Add +5.2%
AMZN Amazon.com Inc. 3.35% 367,902 $80.7M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 3.10% 257,655 $74.7M Add +693.0%
TSLA Tesla Inc. 2.61% 155,874 $62.9M Reduce -17.6%
MSFT Microsoft Corp. 2.46% 140,660 $59.3M Reduce -5.3%
META Meta Platforms Inc. Class A 2.34% 96,232 $56.3M Add +20.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.29% 1,221,331 $55.2M Add +3.9%
GOOGL Alphabet Inc. Class A 2.21% 280,975 $53.2M Reduce -23.9%
FTEC Fidelity MSCI Info Tech Indx 2.20% 287,134 $53.1M New
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 88,365 $52.0M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.67% 78,621 $40.2M Add +17.1%
IGM iShares Expanded Tech Sector 1.61% 379,180 $38.7M Add +3895.6%
AVGO Broadcom Inc. 1.55% 160,676 $37.3M Reduce -14.0%
CSCO Cisco Systems Inc. 1.51% 615,493 $36.4M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 1.26% 300,179 $30.5M Reduce -4.0%
AMD Advanced Micro Devices 1.18% 235,685 $28.5M Reduce -6.8%
QUAL iShares MSCI USA Quality Fac 1.15% 155,555 $27.7M Add +2.6%
NFLX Netflix Inc. 1.15% 31,073 $27.7M Add +44.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.11% 523,001 $26.8M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.97% 44,657 $23.3M Add +62.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.85% 48,205 $20.6M Add +11.7%
EFG iShares MSCI Eafe Growth ETF 0.84% 208,308 $20.2M Add +8.4%
TMUS T-Mobile US Inc. 0.84% 91,337 $20.2M Reduce -23.3%
MRVL Marvell Technology Inc. 0.83% 181,706 $20.1M Reduce -8.5%
EFV iShares MSCI Eafe Value ETF 0.80% 368,171 $19.3M Reduce -6.8%
ASTH Astrana Health Inc. 0.71% 541,984 $17.1M Reduce -20.3%
GOOG Alphabet Inc. Class C 0.69% 87,761 $16.7M Reduce -1.9%
MBB iShares MBS ETF 0.68% 177,461 $16.3M Add +25.2%
AMGN Amgen Inc. 0.67% 62,200 $16.2M Reduce -40.5%
SPYV SS SPDR P S&P 500 Value ETF 0.67% 316,843 $16.2M Add +10.3%
IVE iShares S&P 500 Value ETF 0.63% 79,816 $15.2M Add +3.6%
ADP Automatic Data Processing 0.61% 49,844 $14.7M Add +3935.9%
INTU Intuit Inc. 0.61% 23,308 $14.6M Reduce -9.5%
IWM iShares Russell 2000 ETF 0.59% 64,385 $14.2M Add +10.7%
TXN Texas Instruments Inc. 0.58% 74,599 $14.0M Reduce -26.8%
VZ Verizon Communications Inc. 0.57% 345,068 $13.8M Reduce -28.6%
JPM JPMorgan Chase & Co. 0.54% 53,796 $12.9M Reduce -21.2%
RIO Rio Tinto PLC-Spon ADR 0.49% 200,816 $11.8M New
CMCSA Comcast Corp. Class A 0.49% 314,681 $11.8M Add +215.1%
LIN Linde PLC 0.48% 27,676 $11.6M Add +49.8%
IYW iShares Ustechnology ETF 0.48% 72,270 $11.5M Reduce -5.5%
PG The Procter & Gamble Co. 0.47% 67,651 $11.3M Reduce -8.5%
T AT&T Inc. 0.45% 474,042 $10.8M Reduce -14.4%
BINC iShares Flex I A ETF-Usd Inc. 0.44% 205,991 $10.7M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 48,295 $10.6M Add +56.7%
AMAT Applied Materials Inc. 0.44% 65,065 $10.6M Reduce -54.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.44% 190,105 $10.5M Add +5.1%
JNJ Johnson & Johnson 0.43% 71,915 $10.4M Reduce -7.6%
BMY Bristol-Myers Squibb Co. 0.42% 180,089 $10.2M New
VGT Vanguard Info Tech ETF 0.42% 16,322 $10.1M Reduce -74.1%
ADBE Adobe Inc. 0.40% 21,937 $9.8M Reduce -8.1%
ISD Pgim High Yield Bond Fund 0.40% 698,968 $9.6M Add +7.0%
VOO Vanguard S&P 500 ETF 0.40% 17,832 $9.6M Add +255.8%
XLK SS Technology Select Sector 0.39% 40,840 $9.5M Add +20.8%
VT Vanguard Tot World STK ETF 0.38% 78,226 $9.2M Add +2857.5%
HON Honeywell International Inc. 0.37% 39,516 $8.9M Reduce -46.3%
QCOM Qualcomm Inc. 0.37% 57,769 $8.9M Reduce -60.9%
PM Philip Morris International 0.36% 71,757 $8.7M Reduce -0.4%
USB US Bancorp 0.36% 180,292 $8.7M Add +1131.4%
MO Altria Group Inc. 0.36% 162,559 $8.7M Reduce -12.6%
XLV SS Health Care Select Sector 0.35% 60,688 $8.3M Add +57.5%
INTC Intel Corp. 0.34% 411,395 $8.2M Add +73.7%
HD Home Depot Inc. 0.33% 20,717 $8.1M Reduce -17.2%
EFA iShares MSCI Eafe ETF 0.33% 106,370 $8.0M Reduce -24.4%
TFLR T Rowe Price Floating RT ETF 0.33% 152,953 $7.9M Add +112.0%
AGG iShares Core U.S. Aggregate 0.32% 79,872 $7.7M Add +529.8%
V Visa Inc. Class A 0.32% 24,161 $7.6M Reduce -0.8%
COST Costco Wholesale Corp. 0.31% 8,236 $7.5M Reduce -54.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 99,506 $7.5M Add +1089.4%
XLP SS Consumer Staples Sel Sect 0.31% 95,075 $7.5M Add +2047.1%
XLC SS Comm Select Sector SPDR 0.30% 75,871 $7.3M New
EEM iShares MSCI Emerging Market 0.29% 169,932 $7.1M Reduce -18.7%
MCD McDonald's Corp. 0.29% 24,316 $7.0M Reduce -5.6%
CVX Chevron Corp. 0.27% 44,797 $6.5M Reduce -43.8%
TLT iShares 20+ Year Treasury BD 0.26% 72,749 $6.4M Add +24.8%
PEP Pepsico Inc. 0.26% 40,859 $6.3M Add +328.3%
IEMG iShares Core MSCI Emerging 0.26% 119,160 $6.2M Add +3.3%
BX Blackstone Inc. 0.25% 35,032 $6.0M Add +2.3%
BA The Boeing Co. 0.25% 33,612 $5.9M Add +130.7%
SCHW Schwab (charles) Corp. 0.24% 77,471 $5.7M Add +2.3%
CRM Salesforce Inc. 0.24% 16,976 $5.7M Reduce -4.3%
GS Goldman Sachs Group Inc. 0.23% 9,643 $5.5M Reduce -35.9%
MTUM iShares MSCI USA Momentum Fa 0.23% 26,263 $5.4M New
CAT Caterpillar Inc. 0.22% 14,913 $5.4M Reduce -15.9%
SCHV Schwab US Large-Cap Value 0.22% 206,775 $5.4M New
KO The Coca-Cola Co. 0.22% 84,932 $5.3M Reduce -44.4%
BKNG Booking Holdings Inc. 0.21% 1,011 $5.0M Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 14,616 $5.0M Add +3.4%
GILD Gilead Sciences Inc. 0.20% 53,274 $4.9M New
O Realty Income Corp. 0.20% 90,995 $4.9M Add +503.5%
TFLO iShares Treasury Floating Ra 0.20% 96,275 $4.9M Reduce -3.9%
DE Deere & Co. 0.20% 11,160 $4.7M Add +84.3%
XMMO Invesco S&P Midcap Momentum 0.19% 37,737 $4.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 60,354 $4.6M Add +1796.7%
SCHF Schwab Intl Equity ETF 0.19% 247,732 $4.6M Add +311.5%
WMT Walmart Inc. 0.19% 49,669 $4.5M Reduce -2.0%
SHOP Shopify Inc. Class A 0.18% 41,795 $4.4M Reduce -1.0%
MMM 3M Co. 0.18% 33,973 $4.4M Reduce -46.7%
LLY Eli Lilly & Co. 0.18% 5,571 $4.3M Reduce -2.5%
MRK Merck & Co. Inc. 0.17% 41,783 $4.2M Reduce -35.4%
PLTR Palantir Technologies Inc. Class A 0.17% 54,401 $4.1M Add +96.7%
LMT Lockheed Martin Corp. 0.17% 8,426 $4.1M Add +0.4%
DOW Dow Inc. 0.17% 100,046 $4.0M Reduce -7.9%
GOVT iShares US Treasury Bond ETF 0.17% 173,043 $4.0M Add +16.5%
JVAL JPMorgan US Value Factor ETF 0.15% 86,134 $3.7M New
EMB iShares JP Morgan Usd Emergi 0.15% 41,331 $3.7M Add +9.1%
SPHD Invesco S&P 500 High Dividen 0.15% 74,906 $3.6M Add +243.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 20,918 $3.5M Reduce -71.6%
ARKK ARK Innovation ETF 0.15% 61,867 $3.5M New
AMLP Alerian MLP ETF 0.14% 70,909 $3.4M Add +23.9%
TFC Truist Financial Corp. 0.14% 78,334 $3.4M Reduce -17.7%
XOM Exxon Mobil Corp. 0.14% 30,578 $3.3M Reduce -54.8%
MUB iShares National Muni Bond E 0.13% 30,493 $3.2M Add +2.8%
CMF iShares California Muni Bond 0.13% 56,579 $3.2M Reduce -0.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 74,744 $3.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 109,092 $3.2M Add +3.6%
TRV The Travelers Cos Inc. 0.13% 13,374 $3.2M Add +182.3%
SO The Southern Co. 0.13% 38,758 $3.2M Reduce -60.0%
UBER Uber Technologies Inc. 0.13% 52,309 $3.2M Reduce -26.2%
AOA iShares Core 80/20 Aggressiv 0.13% 40,794 $3.1M Add +5.8%
ABBV Abbvie Inc. 0.13% 17,579 $3.1M Add +3.8%
DUK Duke Energy Corp. 0.13% 28,463 $3.1M Reduce -56.4%
PNC PNC Financial Services Group 0.13% 15,808 $3.0M Reduce -27.4%
ASML ASML Holding NV-NY Reg SHS 0.13% 4,391 $3.0M Add +13.3%
LRCX Lam Research Corp. 0.13% 41,886 $3.0M Add +2.1%
HLF Herbalife Ltd. 0.12% 450,000 $3.0M Reduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 59,862 $3.0M Reduce -0.7%
ANET Arista Networks Inc. 0.12% 26,660 $2.9M Reduce -5.5%
FISV Fiserv Inc. 0.12% 14,103 $2.9M New
KR Kroger Co. 0.12% 47,238 $2.9M Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.12% 64,713 $2.8M New
SUB iShares Short-Term National 0.12% 26,946 $2.8M Reduce -0.4%
ORCL Oracle Corp. 0.12% 16,671 $2.8M Add +11.3%
PZA Invesco National Amt-Free Mu 0.12% 117,616 $2.8M Add +0.6%
QLD Proshares Ultra QQQ 0.11% 25,510 $2.8M Reduce -2.3%
PYPL PayPal Holdings Inc. 0.11% 32,020 $2.7M Add +417.1%
VTEC Vanguard Ca Tax-Ex Bond 0.11% 27,394 $2.7M New
MA Mastercard Inc. Class A 0.11% 5,173 $2.7M Add +4.4%
MS Morgan Stanley 0.11% 21,345 $2.7M Reduce -62.8%
SHM SS SPDR N Ice St Muni ETF 0.11% 56,529 $2.7M Reduce -0.5%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 85,905 $2.7M New
FOXA Fox Corp. Class A 0.11% 54,441 $2.6M New
PFM Invesco Dividend Achievers E 0.11% 56,947 $2.6M Add +229.5%
GDDY GoDaddy Inc. Class A 0.11% 13,020 $2.6M Reduce -2.5%
IFRA iShares US Infrastructure 0.10% 53,804 $2.5M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 56,190 $2.5M Reduce -9.1%
XLF SS Financial Select Sector 0.10% 50,886 $2.5M Reduce -1.0%
FDMO Fidelity Momentum Factor ETF 0.10% 35,270 $2.5M New
JEPI JPMorgan Equity Premium Inco 0.10% 41,858 $2.4M Add +14.9%
NRG NRG Energy Inc. 0.10% 26,799 $2.4M New
MAR Marriott International Class A 0.10% 8,623 $2.4M Add +138.1%
AEP American Electric Power 0.10% 26,072 $2.4M New
IAU iShares Gold Trust 0.10% 48,165 $2.4M New
AVAV Aerovironment Inc. 0.10% 15,307 $2.4M Add +19.1%
PANW Palo Alto Networks Inc. 0.10% 12,923 $2.4M Add +4.1%
ICVT iShares Convertible Bond ETF 0.10% 27,439 $2.3M Add +48.5%
ITM Vaneck Intermediate Muni ETF 0.09% 49,505 $2.3M Reduce -17.9%
EBAY eBay Inc. 0.09% 36,811 $2.3M Reduce -21.6%
MUNI PIMCO Intermediate Municipal 0.09% 43,910 $2.3M New
RDVY First Trust Rising Dividend 0.09% 38,021 $2.2M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.09% 11,472 $2.2M Add +3.2%
MPC Marathon Petroleum Corp. 0.09% 16,041 $2.2M Reduce -37.7%
SMH Vaneck Semiconductor ETF 0.09% 9,054 $2.2M Reduce -21.9%
PWZ Invesco California Amt-Free 0.09% 86,803 $2.1M Reduce -25.6%
LOW Lowe's Cos Inc. 0.09% 8,659 $2.1M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.08% 2,823 $2.0M Add +154.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,831 $2.0M Add +84.4%
CVS CVS Health Corp. 0.08% 43,731 $2.0M New
TSM Taiwan Semiconductor-SP ADR 0.08% 9,749 $1.9M Add +27.2%
ABT Abbott Laboratories 0.08% 16,502 $1.9M Reduce -4.6%
PSA Public Storage 0.08% 6,210 $1.9M Reduce -22.4%
GLD SPDR Gold Shares 0.08% 7,664 $1.9M Reduce -8.4%
ETN Eaton Corp. PLC 0.08% 5,503 $1.8M Add +48.2%
ALB Albemarle Corp. 0.08% 21,012 $1.8M Reduce -31.1%
WM Waste Management Inc. 0.07% 8,864 $1.8M Reduce -2.9%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 38,763 $1.8M Reduce -35.4%
RDNT Radnet Inc. 0.07% 25,000 $1.7M No change
SBUX Starbucks Corp. 0.07% 18,728 $1.7M Reduce -28.2%
MINT PIMCO Enhanced Short Maturit 0.07% 16,763 $1.7M Add +6.5%
AIN Albany Intl Corp. Class A 0.07% 20,876 $1.7M New
FDX FedEx Corp. 0.07% 5,807 $1.6M Reduce -10.8%
AFL Aflac Inc. 0.07% 15,801 $1.6M Reduce -54.3%
GRMN Garmin Ltd. 0.07% 7,867 $1.6M Reduce -33.3%
ISPY Proshares S&P High Incom ETF 0.07% 35,950 $1.6M Add +0.8%
SPLV Invesco S&P 500 Low Volatili 0.07% 22,604 $1.6M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 14,121 $1.6M Add +1.1%
INCO Columbia India Consumer ETF 0.07% 24,499 $1.6M Reduce -12.7%
SPG Simon Property Group Inc. 0.07% 9,153 $1.6M Add +18.8%
MCK McKesson Corp. 0.07% 2,756 $1.6M Reduce -24.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 14,442 $1.5M Add +22.1%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 13,943 $1.5M Add +11.6%
URI United Rentals Inc. 0.06% 2,154 $1.5M Add +1.1%
PVAL Putnam Focused LRG Cap Value 0.06% 40,810 $1.5M Add +272.8%
KMI Kinder Morgan Inc. 0.06% 55,225 $1.5M Add +3.0%
COP Conocophillips 0.06% 15,149 $1.5M Add +214.5%
ATO Atmos Energy Corp. 0.06% 10,663 $1.5M Reduce -35.4%
CMG Chipotle Mexican Grill Inc. 0.06% 24,474 $1.5M Add +11.8%
UNH Unitedhealth Group Inc. 0.06% 2,844 $1.4M Add +8.4%
MET Metlife Inc. 0.06% 17,152 $1.4M Reduce -37.7%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 171,229 $1.4M New
PCAR Paccar Inc. 0.06% 12,689 $1.4M Reduce -37.6%
XLE SS Energy Select Sector 0.06% 16,164 $1.4M Add +4.6%
PGR Progressive Corp. 0.06% 5,666 $1.4M Reduce -34.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 38,210 $1.3M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.06% 19,927 $1.3M Add +36.8%
PINS Pinterest Inc. Class A 0.06% 45,943 $1.3M Add +184.9%
CDNS Cadence Design SYS Inc. 0.06% 4,414 $1.3M Add +7.4%
CSX CSX Corp. 0.05% 40,582 $1.3M New
VMBS Vanguard Mortgage-Backed Sec 0.05% 28,091 $1.3M New
EXPE Expedia Group Inc. 0.05% 6,778 $1.3M Reduce -6.2%
NOC Northrop Grumman Corp. 0.05% 2,689 $1.3M Reduce -39.7%
DELL Dell Technologies -C 0.05% 10,890 $1.3M Add +216.8%
SPGI S&P Global Inc. 0.05% 2,457 $1.2M New
HYDB iShares High Yield Systemati 0.05% 25,829 $1.2M New
AIG American International Group 0.05% 15,937 $1.2M Reduce -61.8%
RSP Invesco S&P 500 Equal Weight 0.05% 6,603 $1.2M Add +12.7%
RDVI FT Vest Rising Dividend Achi 0.05% 47,454 $1.2M No change
HIG Hartford Insurance Group Inc. 0.05% 10,228 $1.1M Reduce -40.5%
EPD Enterprise Products Partners 0.05% 35,114 $1.1M Add +5.1%
COF Capital One Financial Corp. 0.05% 6,098 $1.1M Add +18.8%
NET Cloudflare Inc. Class A 0.04% 10,036 $1.1M No change
AXP American Express Co. 0.04% 3,625 $1.1M Add +23.6%
VLO Valero Energy Corp. 0.04% 8,753 $1.1M Reduce -80.8%
FSLR First Solar Inc. 0.04% 6,087 $1.1M Add +247.8%
FPE FT-Preferred Secur & Inc. ETF 0.04% 60,506 $1.1M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.04% 903 $1.1M New
HCA HCA Healthcare Inc. 0.04% 3,519 $1.1M New
SHW The Sherwin-Williams Co. 0.04% 3,089 $1.0M Add +162.7%
IBB iShares Biotechnology ETF 0.04% 7,914 $1.0M Reduce -13.1%
JAAA Janus Henderson Aaa Clo ETF 0.04% 20,617 $1.0M Reduce -3.8%
DVA Davita Inc. 0.04% 6,987 $1.0M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,249 $1.0M Add +44.1%
IQQQ Proshares NDX High Incom ETF 0.04% 23,450 $1.0M Add +3.4%
VTIP Vanguard Short-Term Tips 0.04% 20,628 $999K Reduce -4.0%
KTOS Kratos Defense & Security 0.04% 37,445 $988K Add +49.4%
ARCC Ares Capital Corp. 0.04% 44,954 $984K Add +0.3%
BYD Boyd Gaming Corp. 0.04% 13,310 $968K Add +0.1%
UPST Upstart Holdings Inc. 0.04% 15,637 $963K Reduce -24.5%
EVRG Evergy Inc. 0.04% 15,580 $959K New
IJH iShares Core S&P Midcap ETF 0.04% 15,259 $951K Reduce -14.4%
SMIN iShares MSCI India Small-Cap 0.04% 12,353 $944K Reduce -4.1%
FNF Fidelity National Financial 0.04% 16,708 $938K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 30,650 $934K Reduce -2.2%
AMT American Tower Corp. 0.04% 4,995 $924K New
D Dominion Energy Inc. 0.04% 17,039 $918K Add +10.4%
JNK SS SPDR BB High Yield Bond 0.04% 9,471 $904K Add +147.7%
PRK Park National Corp. 0.04% 5,250 $900K No change
SPGP Invesco S&P 500 Garp ETF 0.04% 8,526 $894K Reduce -87.0%
CCI Crown Castle Inc. 0.04% 9,820 $891K Reduce -9.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 33,873 $887K New
CLS Celestica Inc. 0.04% 9,537 $880K New
IBIT iShares Bitcoin Trust ETF 0.04% 16,512 $876K Add +32.6%
BALL Ball Corp. 0.04% 15,844 $873K Reduce -53.8%
AXON Axon Enterprise Inc. 0.04% 1,453 $864K Add +125.6%
AMBA Ambarella Inc. 0.03% 11,536 $839K Reduce -5.5%
TER Teradyne Inc. 0.03% 6,602 $831K Add +5.1%
BLK BlackRock Inc. 0.03% 810 $830K Add +82.8%
EWJ iShares MSCI Japan ETF 0.03% 12,328 $827K Reduce -15.7%
SSO Proshares Ultra S&P500 0.03% 8,880 $821K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,480 $819K Add +40.6%
ACN Accenture PLC Class A 0.03% 2,323 $817K Add +127.1%
TT Trane Technologies PLC 0.03% 2,189 $809K Add +2.0%
PTC PTC Inc. 0.03% 4,348 $799K Add +6.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 48,473 $785K Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.03% 6,809 $774K Reduce -43.4%
XLY SS Consumer Disc Select Sect 0.03% 3,419 $767K Reduce -69.0%
SPEM State Street SP PTF Em ETF 0.03% 19,628 $753K New
VEA Vanguard Ftse Developed ETF 0.03% 15,732 $752K Add +58.7%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,800 $745K Add +0.0%
APP AppLovin Corp. Class A 0.03% 2,289 $741K New
MPWR Monolithic Power Systems Inc. 0.03% 1,243 $737K Add +45.9%
XYZ Block Inc. 0.03% 8,564 $728K Reduce -5.1%
TDY Teledyne Technologies Inc. 0.03% 1,564 $726K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.03% 4,101 $725K Add +11.3%
AOM iShares Core 40/60 Moderate 0.03% 16,593 $721K Reduce -5.5%
HWM Howmet Aerospace Inc. 0.03% 6,573 $719K New
SFM Sprouts Farmers Market Inc. 0.03% 5,585 $710K New
IJR iShares Core S&P Small-Cap E 0.03% 5,978 $689K Reduce -6.5%
FIX Comfort Systems USA Inc. 0.03% 1,605 $681K New
MASI Masimo Corp. 0.03% 4,105 $679K Reduce -4.0%
OSIS Osi Systems Inc. 0.03% 4,039 $676K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,801 $671K Add +70.3%
PEY Invesco High Yield Equity Di 0.03% 31,497 $670K New
CVLT Commvault Systems Inc. 0.03% 4,405 $665K Add +50.1%
EME Emcor Group Inc. 0.03% 1,455 $660K Add +25.4%
CGGR Cap Group Growth Equity 0.03% 17,757 $660K Add +10.4%
UHS Universal Health Services-B 0.03% 3,675 $659K New
HYLS FT Tactical High Yield ETF 0.03% 15,800 $653K Add +2.6%
CRS Carpenter Technology 0.03% 3,755 $637K Add +25.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 44,162 $636K Add +2.3%
OMCL Omnicell Inc. 0.03% 14,271 $635K New
RTX RTX Corp. 0.03% 5,476 $634K Add +12.7%
TPG TPG Inc. 0.03% 10,000 $628K New
PWR Quanta Services Inc. 0.03% 1,986 $628K New
XSLV Invesco S&P Smallcap Low Vol 0.03% 13,237 $625K Add +4.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 12,511 $625K No change
EPI Wisdomtree India Earnings 0.03% 13,641 $618K Reduce -30.2%
PH Parker Hannifin Corp. 0.03% 965 $614K Reduce -42.3%
TSCO Tractor Supply Company 0.03% 11,500 $610K Reduce -21.4%
HTGC Hercules Capital Inc. 0.03% 30,307 $609K Add +2.7%
HGV Hilton Grand Vacations Inc. 0.03% 15,451 $602K No change
FIS Fidelity National Info Serv 0.02% 7,400 $598K No change
OBDC Blue Owl Capital Corp. 0.02% 37,725 $584K Add +4.7%
XLI SS Industrial Select Sector 0.02% 4,408 $581K Reduce -72.1%
UPS United Parcel Service Class B 0.02% 4,580 $578K Reduce -85.6%
HDV iShares Core High Dividend E 0.02% 5,000 $561K New
GEV GE Vernova Inc. 0.02% 1,671 $550K Add +6.5%
VMC Vulcan Materials Co. 0.02% 2,128 $547K No change
GKOS Glaukos Corp. 0.02% 3,639 $546K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,918 $537K Add +71.3%
UAL United Airlines Holdings Inc. 0.02% 5,444 $529K Add +54.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,638 $523K Add +38.9%
COIN Coinbase Global Inc. Class A 0.02% 2,087 $518K Reduce -71.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,021 $513K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,825 $512K Add +4.7%
SOFI Sofi Technologies Inc. 0.02% 33,059 $509K Add +69.8%
BXSL Blackstone Secured Lending F 0.02% 15,752 $509K Add +1.3%
SNPS Synopsys Inc. 0.02% 1,039 $504K Add +0.4%
BNL Broadstone Net Lease Inc. 0.02% 31,072 $502K No change
RXRX Recursion Pharmaceuticals-A 0.02% 73,520 $497K Reduce -16.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 7,057 $496K New
NKE Nike Inc. Class B 0.02% 6,411 $495K Reduce -83.2%
PFE Pfizer Inc. 0.02% 18,402 $488K Reduce -89.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 5,345 $480K New
UNP Union Pacific Corp. 0.02% 2,094 $478K Reduce -12.0%
DGRO iShares Core Dividend Growth 0.02% 7,755 $476K No change
ENVA Enova International Inc. 0.02% 4,847 $465K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,900 $463K Add +12.4%
SBRA Sabra Health Care REIT Inc. 0.02% 26,633 $461K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,857 $461K New
TGT Target Corp. 0.02% 3,317 $448K Add +3.2%
DLR Digital Realty Trust Inc. 0.02% 2,496 $446K Reduce -76.4%
WFC Wells Fargo & Co. 0.02% 6,195 $435K Reduce -15.4%
CHKP Check Point Software Tech 0.02% 2,315 $432K Add +51.4%
COO The Cooper Cos Inc. 0.02% 4,659 $428K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,576 $427K Add +32.4%
DKNG Draftkings Inc. Class A 0.02% 11,429 $425K Reduce -17.4%
IDLV Invesco S&P International DE 0.02% 15,085 $420K Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,477 $419K Add +7.6%
MU Micron Technology Inc. 0.02% 4,900 $413K Reduce -66.4%
WDC Western Digital Corp. 0.02% 6,860 $409K Reduce -59.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,000 $408K New
VNQ Vanguard Real Estate ETF 0.02% 4,464 $398K Add +21.9%
SNOW Snowflake Inc. 0.02% 2,574 $397K New
DFUV Dimensional US Marketwide Va 0.02% 9,651 $395K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,276 $391K Add +0.4%
RFM Rivernorth Flexible Muni 0.02% 26,250 $390K Add +36.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,010 $390K Add +0.2%
CP Canadian Pacific Kansas City 0.02% 5,244 $380K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,070 $375K Reduce -1.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 7,450 $374K Add +1.4%
IGEB iShares Investment Grade SYS 0.02% 8,430 $374K Reduce -90.0%
SHEL Shell PLC-ADR 0.02% 5,883 $369K Reduce -0.3%
ZTS Zoetis Inc. 0.02% 2,257 $368K New
SHY iShares 1-3 Year Treasury Bo 0.02% 4,485 $368K Add +24.6%
SCHG Schwab US Large-Cap Growth 0.01% 12,945 $361K Add +3.2%
SDVD FT Vest Smid Rising Dividend 0.01% 16,750 $360K Add +3.7%
NOW ServiceNow Inc. 0.01% 337 $357K New
KKR KKR & Co. Inc. 0.01% 2,370 $351K Add +2.2%
PATH Uipath Inc. Class A 0.01% 27,473 $349K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,453 $349K New
EELV Invesco S&P Emerging Markets 0.01% 14,866 $348K Add +0.3%
GD General Dynamics Corp. 0.01% 1,319 $348K Add +18.2%
STWD Starwood Property Trust Inc. 0.01% 17,831 $346K Reduce -9.6%
VDE Vanguard Energy ETF 0.01% 2,797 $339K Reduce -7.0%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 21,543 $339K Reduce -67.9%
AUSF Global X Adaptive US Factor 0.01% 7,990 $337K No change
TWST Twist Bioscience Corp. 0.01% 7,242 $337K Reduce -21.4%
PD Pagerduty Inc. 0.01% 18,399 $336K Reduce -26.5%
FLOT iShares Floating Rate Bond E 0.01% 6,522 $332K Add +2.2%
FTNT Fortinet Inc. 0.01% 3,487 $329K New
VST Vistra Corp. 0.01% 2,380 $328K Reduce -88.4%
GE General Electric filed as GE AEROSPACE 0.01% 1,962 $328K Reduce -35.3%
NIO Nio Inc. - ADR 0.01% 74,576 $325K Reduce -0.0%
JPST JPMorgan Ultra-Short Income 0.01% 6,394 $323K Add +4.2%
VGLT Vanguard Long-Term Treasury 0.01% 5,814 $322K New
ROST Ross Stores Inc. 0.01% 2,124 $321K Add +0.3%
PFFD Global X US Preferred ETF 0.01% 16,355 $321K New
IHI iShares U.S. Medical Devices 0.01% 5,460 $319K Add +17.6%
BND Vanguard Total Bond Market 0.01% 4,412 $317K New
AIRR First Trust Rba American Ind 0.01% 4,050 $312K Add +14.1%
IWD iShares Russell 1000 Value E 0.01% 1,675 $310K Add +17.1%
GLW Corning Inc. 0.01% 6,481 $308K Reduce -13.4%
UCON First Trust Smith Unconstrai 0.01% 12,494 $308K Reduce -6.8%
OII Oceaneering Intl Inc. 0.01% 11,707 $305K New
BEN Franklin Templeton Inc. 0.01% 14,689 $303K New
PYLD PIMCO Multisector Bond Actv 0.01% 11,570 $301K New
DFAS Dimensional US Small Cap ETF 0.01% 4,631 $301K No change
ICLR Icon PLC 0.01% 1,428 $299K Reduce -4.8%
RBLX Roblox Corp. Class A 0.01% 5,166 $299K Reduce -24.4%
PPA Invesco Aerospace & Defense 0.01% 2,605 $299K New
STLD Steel Dynamics Inc. 0.01% 2,609 $298K Reduce -34.8%
FALN iShares Fallen Angels ETF 0.01% 11,078 $296K Reduce -83.8%
SYK Stryker Corp. 0.01% 805 $291K Add +1.1%
JD Jd.com Inc.-ADR 0.01% 8,373 $290K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 9,200 $289K Reduce -16.4%
ABR Arbor Realty Trust Inc. 0.01% 20,870 $289K Reduce -4.6%
RSPG Invesco S&P 500 Equal Weight 0.01% 3,725 $284K Add +8.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,495 $284K Add +27.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,588 $281K Add +34.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 967 $280K New
HOOD Robinhood Markets Inc. Class A 0.01% 7,494 $279K Reduce -46.4%
ALL Allstate Corp. 0.01% 1,430 $277K Reduce -28.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,841 $275K Add +30.3%
GM General Motors Co. 0.01% 5,140 $274K Reduce -8.1%
IUSG iShares Core S&P U.S. Growth 0.01% 1,954 $272K Reduce -0.9%
ITW Illinois Tool Works 0.01% 1,066 $272K Add +0.8%
LDOS Leidos Holdings Inc. 0.01% 1,857 $268K Reduce -53.7%
SCHD Schwab US DVD Equity ETF 0.01% 9,744 $266K Reduce -88.0%
NDAQ Nasdaq Inc. 0.01% 3,431 $265K Reduce -2.5%
IGPT Invesco AI and Next Gen Soft 0.01% 5,850 $265K Reduce -17.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 3,851 $264K New
EW Edwards Lifesciences Corp. 0.01% 3,502 $259K Reduce -4.5%
ROKU Roku Inc. 0.01% 3,471 $258K New
LYB Lyondellbasell Indu Class A 0.01% 3,446 $256K Reduce -69.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,612 $255K Reduce -5.2%
UVV Universal Corp. 0.01% 4,641 $255K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,248 $254K New
MUC BlackRock Munihold Ca QLTY 0.01% 23,370 $248K New
APPF Appfolio Inc. Class A 0.01% 1,006 $248K No change
RFMZ Rivernorth Flex Muni II 0.01% 18,500 $248K Add +27.6%
RIVN Rivian Automotive Inc. Class A 0.01% 18,560 $247K Add +46.4%
FIBK First Interstate Bancsys-A 0.01% 7,594 $247K Reduce -2.9%
ETR Entergy Corp. 0.01% 3,228 $245K Reduce -3.0%
NWE Northwestern Energy Group Inc. 0.01% 4,499 $241K Reduce -0.6%
COR Cencora Inc. 0.01% 1,065 $239K Reduce -87.6%
CAG Conagra Brands Inc. 0.01% 8,582 $238K New
CRSP Crispr Therapeutics AG 0.01% 6,021 $237K Reduce -40.9%
NWN Northwest Natural Holding Co. 0.01% 5,974 $236K Reduce -1.8%
RACE Ferrari NV 0.01% 556 $236K Add +0.4%
AVA Avista Corp. 0.01% 6,430 $236K Reduce -1.4%
AI C3.AI Inc. Class A 0.01% 6,743 $232K New
CPRT Copart Inc. 0.01% 3,972 $228K Add +0.5%
RSG Republic Services Inc. 0.01% 1,114 $224K New
PULS Pgim Ultra Short Bond ETF 0.01% 4,500 $224K New
SMCI Super Micro Computer Inc. 0.01% 7,282 $222K New
U Unity Software Inc. 0.01% 9,852 $221K New
FICO Fair Isaac Corp. 0.01% 110 $219K New
ETSY Etsy Inc. 0.01% 4,098 $217K Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,836 $216K Reduce -36.6%
CME Cme Group Inc. 0.01% 928 $216K New
RY Royal Bank of Canada 0.01% 1,778 $214K No change
BRKR Bruker Corp. 0.01% 3,652 $214K Reduce -71.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,347 $213K No change
AIZ Assurant Inc. 0.01% 1,000 $213K New
MDT Medtronic PLC 0.01% 2,602 $210K New
FTSM First Trust Enh Short Mat FD 0.01% 3,500 $209K Reduce -11.2%
HLI Houlihan Lokey Inc. 0.01% 1,190 $207K New
SKYY First Trust Cloud Computing 0.01% 1,728 $206K New
RMD Resmed Inc. 0.01% 893 $204K New
STK Columbia Slgmn Prem Tech GR 0.01% 6,380 $204K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,307 $201K Reduce -94.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,142 $200K New
DAWN Day One Biopharmaceuticals I 0.01% 15,800 $200K Reduce -9.2%
THQ Abrdn Healthcare Opport 0.01% 10,325 $197K Reduce -0.2%
NTLA Intellia Therapeutics Inc. 0.01% 16,106 $188K Reduce -15.7%
RDDT Reddit Inc. Class A 0.01% 1,058 $173K Add +7.0%
SNAP Snap Inc. Class A 0.01% 12,492 $135K Reduce -26.8%
RKT Rocket Cos Inc. Class A 0.01% 10,969 $124K Reduce -62.9%
XCHYX Calamos Convert & High Inc. 0.01% 10,000 $122K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,132 $105K New
FFWM First Foundation Inc. 0.00% 16,283 $101K No change
CHRS Coherus Oncology Inc. 0.00% 69,000 $95K No change
TCPC BlackRock TCP Capital Corp. 0.00% 10,000 $87K No change
PENNYMAC CORP (PMT 5.5 03/15/26) 0.00% 75,000 $74K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 76,000 $53K Reduce -25.5%
SMRT Smartrent Inc. 0.00% 19,172 $34K New
IBRX Immunitybio Inc. 0.00% 11,200 $29K No change
NUE Nucor Corp. 0.00% 225 $26K Reduce -94.3%
GNLX Genelux Corp. 0.00% 10,895 $26K No change
PACB Pacific Biosciences of Calif 0.00% 10,236 $19K New
NRDY Nerdy Inc. 0.00% 10,000 $16K New
KNDI Kandi Technologies Group Inc. 0.00% 10,000 $12K No change
NKLAQ Nikola Corp. 0.00% 10,000 $12K New
EXC Exelon Corp. 0.00% 181 $7K New
XTIA Xti Aerospace Inc. 0.00% 96,040 $4K New

Options reported separately and not counted above: NVDA puts ($11.7M), AAPL puts ($6.8M), SPY calls ($6.3M), QQQ calls ($2.9M), SPY puts ($1.9M), GOOGL calls ($1.6M), QQQ puts ($1.5M), GLD puts ($1.3M), GLD calls ($1.3M), LMT calls ($1.1M), LMT puts ($1.1M), META calls ($995K), and 75 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 15,168$33KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q3 2024 → Q4 2024

VGT Vanguard Info Tech ETF Reduce -74.1% 0.42% −1.22
ASTH Astrana Health Inc. Reduce -20.3% 0.71% −1.04
AMAT Applied Materials Inc. Reduce -54.1% 0.44% −0.83
AMGN Amgen Inc. Reduce -40.5% 0.67% −0.82
QCOM Qualcomm Inc. Reduce -60.9% 0.37% −0.75
AMD Advanced Micro Devices Reduce -6.8% 1.18% −0.66
GOOGL Alphabet Inc. Class A Reduce -23.9% 2.21% −0.51
KLAC KLA Corp. Sold out 0.00% −0.42
VTV Vanguard Mrngstr Val ETF-Aui Reduce -71.6% 0.15% −0.42
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.42
COST Costco Wholesale Corp. Reduce -54.5% 0.31% −0.40
VZ Verizon Communications Inc. Reduce -28.6% 0.57% −0.39
MSFT Microsoft Corp. Reduce -5.3% 2.46% −0.37
TXN Texas Instruments Inc. Reduce -26.8% 0.58% −0.35
HON Honeywell International Inc. Reduce -46.3% 0.37% −0.30
NEE Nextera Energy Inc. Sold out 0.00% −0.27
KO The Coca-Cola Co. Reduce -44.4% 0.22% −0.27
SPGP Invesco S&P 500 Garp ETF Reduce -87.0% 0.04% −0.27
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.26
SO The Southern Co. Reduce -60.0% 0.13% −0.25
TMUS T-Mobile US Inc. Reduce -23.3% 0.84% −0.25
CVX Chevron Corp. Reduce -43.8% 0.27% −0.25
VLO Valero Energy Corp. Reduce -80.8% 0.04% −0.23
XOM Exxon Mobil Corp. Reduce -54.8% 0.14% −0.21
DUK Duke Energy Corp. Reduce -56.4% 0.13% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -6.8% 0.80% −0.21
MMM 3M Co. Reduce -46.7% 0.18% −0.20
PFE Pfizer Inc. Reduce -89.4% 0.02% −0.20
EFA iShares MSCI Eafe ETF Reduce -24.4% 0.33% −0.19
SRE Sempra Sold out 0.00% −0.18
UPS United Parcel Service Class B Reduce -85.6% 0.02% −0.17
F Ford Motor Co. Reduce -94.5% 0.01% −0.16
IGEB iShares Investment Grade SYS Reduce -90.0% 0.02% −0.16
DFS Discover Financial Services Sold out 0.00% −0.16
STT State Street Corp. Sold out 0.00% −0.15
MRK Merck & Co. Inc. Reduce -35.4% 0.17% −0.15
MS Morgan Stanley Reduce -62.8% 0.11% −0.15
XLB SS Materials Select Sector Sold out 0.00% −0.15
ADBE Adobe Inc. Reduce -8.1% 0.40% −0.14
NKE Nike Inc. Class B Reduce -83.2% 0.02% −0.13
EEM iShares MSCI Emerging Market Reduce -18.7% 0.29% −0.13
JNJ Johnson & Johnson Reduce -7.6% 0.43% −0.13
HD Home Depot Inc. Reduce -17.2% 0.33% −0.11
AES AES Corp. Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -26.2% 0.13% −0.11
AFL Aflac Inc. Reduce -54.3% 0.07% −0.10
DD Dupont DE Nemours Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -21.2% 0.54% −0.10
GEN Gen Digital Inc. Sold out 0.00% −0.10
INTU Intuit Inc. Reduce -9.5% 0.61% −0.10

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +693.0% 3.10% +2.69
FTEC Fidelity MSCI Info Tech Indx New 2.20% +2.20
IGM iShares Expanded Tech Sector Add +3895.6% 1.61% +1.57
ADP Automatic Data Processing Add +3935.9% 0.61% +0.59
RIO Rio Tinto PLC-Spon ADR New 0.49% +0.49
NFLX Netflix Inc. Add +44.0% 1.15% +0.47
BMY Bristol-Myers Squibb Co. New 0.42% +0.42
VT Vanguard Tot World STK ETF Add +2857.5% 0.38% +0.37
ISRG Intuitive Surgical Inc. Add +62.0% 0.97% +0.37
AAPL Apple Inc. Add +3.4% 9.04% +0.35
AMZN Amazon.com Inc. Add +1.1% 3.35% +0.34
USB US Bancorp Add +1131.4% 0.36% +0.33
META Meta Platforms Inc. Class A Add +20.8% 2.34% +0.32
CMCSA Comcast Corp. Class A Add +215.1% 0.49% +0.31
XLC SS Comm Select Sector SPDR New 0.30% +0.30
XLP SS Consumer Staples Sel Sect Add +2047.1% 0.31% +0.29
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1089.4% 0.31% +0.28
VOO Vanguard S&P 500 ETF Add +255.8% 0.40% +0.28
AGG iShares Core U.S. Aggregate Add +529.8% 0.32% +0.26
MTUM iShares MSCI USA Momentum Fa New 0.23% +0.23
SCHV Schwab US Large-Cap Value New 0.22% +0.22
QQQ Invesco QQQ Trust Series 1 Add +17.1% 1.67% +0.21
GILD Gilead Sciences Inc. New 0.20% +0.20
XMMO Invesco S&P Midcap Momentum New 0.19% +0.19
PEP Pepsico Inc. Add +328.3% 0.26% +0.19
BNY Bank of New York Mellon Corp. Add +1796.7% 0.19% +0.18
TFLR T Rowe Price Floating RT ETF Add +112.0% 0.33% +0.16
O Realty Income Corp. Add +503.5% 0.20% +0.16
JVAL JPMorgan US Value Factor ETF New 0.15% +0.15
BA The Boeing Co. Add +130.7% 0.25% +0.15
ARKK ARK Innovation ETF New 0.15% +0.15
IBM Intl Business Machines Corp. Add +56.7% 0.44% +0.14
SCHF Schwab Intl Equity ETF Add +311.5% 0.19% +0.14
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +96.7% 0.17% +0.13
FISV Fiserv Inc. New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke New 0.12% +0.12
VTEC Vanguard Ca Tax-Ex Bond New 0.11% +0.11
QQQJ Invesco Nasdaq Next Gen 100 New 0.11% +0.11
FOXA Fox Corp. Class A New 0.11% +0.11
FDMO Fidelity Momentum Factor ETF New 0.10% +0.10
SPHD Invesco S&P 500 High Dividen Add +243.5% 0.15% +0.10
NRG NRG Energy Inc. New 0.10% +0.10
AEP American Electric Power New 0.10% +0.10
IAU iShares Gold Trust New 0.10% +0.10
INTC Intel Corp. Add +73.7% 0.34% +0.10
MUNI PIMCO Intermediate Municipal New 0.09% +0.09
PYPL PayPal Holdings Inc. Add +417.1% 0.11% +0.09
LIN Linde PLC Add +49.8% 0.48% +0.09
DE Deere & Co. Add +84.3% 0.20% +0.08

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. put Add +38.0% 87,200 $11.7M
AAPL Apple Inc. put Add +27.4% 27,000 $6.8M
QQQ Invesco QQQ Trust Series 1 call Reduce -31.7% 5,600 $2.9M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -20.0% 3,200 $1.9M
GOOGL Alphabet Inc. Class A call Add +2000.0% 8,400 $1.6M
QQQ Invesco QQQ Trust Series 1 put Reduce -6.3% 3,000 $1.5M
GLD SPDR Gold Shares put Add +165.0% 5,300 $1.3M
GLD SPDR Gold Shares call Add +165.0% 5,300 $1.3M
LMT Lockheed Martin Corp. call New 2,300 $1.1M
LMT Lockheed Martin Corp. put New 2,300 $1.1M
META Meta Platforms Inc. Class A call Add +750.0% 1,700 $995K
IWM iShares Russell 2000 ETF call Add +290.9% 4,300 $950K
IWM iShares Russell 2000 ETF put Add +3900.0% 4,000 $884K
NVDA Nvidia Corp. call Add +2550.0% 5,300 $712K
TSLA Tesla Inc. call Reduce -89.3% 1,700 $687K
TLT iShares 20+ Year Treasury BD call New 7,000 $611K
TLT iShares 20+ Year Treasury BD put New 7,000 $611K
COST Costco Wholesale Corp. call Add +500.0% 600 $550K
FDX FedEx Corp. call Sold out 2,000 $547Kbefore exit
FDX FedEx Corp. put Sold out 2,000 $547Kbefore exit
MCD McDonald's Corp. call New 1,600 $464K
COST Costco Wholesale Corp. put New 500 $458K
DIA SS SPDR Dow Jones Indus Avg call New 1,000 $426K
AMD Advanced Micro Devices call Add +700.0% 3,200 $387K
TSLA Tesla Inc. put Add +80.0% 900 $363K
V Visa Inc. Class A call Sold out 1,000 $275Kbefore exit
V Visa Inc. Class A put Sold out 1,000 $275Kbefore exit
NUE Nucor Corp. call Add +83.3% 2,200 $257K
AVGO Broadcom Inc. call New 1,100 $255K
UNH Unitedhealth Group Inc. call New 500 $253K
UNH Unitedhealth Group Inc. put New 500 $253K
PANW Palo Alto Networks Inc. put Sold out 1,400 $239Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B call New 500 $234K
EXC Exelon Corp. call New 6,000 $226K
AAPL Apple Inc. call Reduce -63.6% 800 $200K
AMD Advanced Micro Devices put Add +1400.0% 1,500 $181K
NFLX Netflix Inc. call Reduce -33.3% 200 $178K
META Meta Platforms Inc. Class A put New 300 $176K
CRWD CrowdStrike Holdings Inc. Class A call Reduce -28.6% 500 $171K
RDDT Reddit Inc. Class A call Reduce -60.0% 1,000 $163K
BA The Boeing Co. call New 900 $159K
AMAT Applied Materials Inc. call Add +125.0% 900 $146K
CVX Chevron Corp. put New 1,000 $145K
CVX Chevron Corp. call New 1,000 $145K
XLV SS Health Care Select Sector call New 1,000 $138K
CSCO Cisco Systems Inc. call Sold out 2,000 $106Kbefore exit
ISRG Intuitive Surgical Inc. call New 200 $104K
NOC Northrop Grumman Corp. put New 200 $94K
NOC Northrop Grumman Corp. call New 200 $94K
SMCI Super Micro Computer Inc. put New 3,000 $91K

Showing the first 50 of 81.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$3.8BAAPL, NVDA, AMZN, IVV, QQQ
Q1 2026 527$3.2BAAPL, NVDA, AMZN, SPY, GOOGL
Q4 2025 493$3.0BAAPL, NVDA, AMZN, QQQ, GOOGL
Q3 2025 537$3.0BAAPL, NVDA, AMZN, MSFT, SPY
Q2 2025 505$2.6BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025 485$2.4BAAPL, NVDA, AMZN, IVV, MSFT
Q4 2024 478$2.4BAAPL, NVDA, IVV, AMZN, VTI
Q3 2024 453$2.3BAAPL, NVDA, IVV, AMZN, MSFT
Q2 2024 447$2.1BAAPL, NVDA, IVV, AMZN, MSFT
Q1 2024 418$2.0BAAPL, IVV, AMZN, MSFT, AMD