SteelPeak Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), SteelPeak Wealth, LLC reported 485 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 86 new positions, sold out of 79, added to 230 and reduced 146. The biggest buy was Vanguard Info Tech ETF (VGT, shares +348%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −86%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001801868
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001221073-25-000042 ↗ filed May 1, 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 Q4 2024 Q1 2025: $2.4B $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 485 stocks · $2.4B
AAPL Apple Inc. 7.73% 817,686 $181.6M Reduce -6.0%
NVDA Nvidia Corp. 3.46% 749,542 $81.2M Add +2.1%
AMZN Amazon.com Inc. 3.27% 404,545 $77.0M Add +10.0%
IVV iShares Core S&P 500 ETF 2.80% 116,966 $65.7M Reduce -15.9%
MSFT Microsoft Corp. 2.70% 168,994 $63.4M Add +20.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.62% 1,336,425 $61.6M Add +9.4%
GOOGL Alphabet Inc. Class A 2.46% 374,557 $57.9M Add +33.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 96,043 $53.9M Add +8.7%
META Meta Platforms Inc. Class A 2.09% 85,086 $49.0M Reduce -11.6%
TSLA Tesla Inc. 1.86% 169,151 $43.8M Add +8.5%
CSCO Cisco Systems Inc. 1.73% 659,715 $40.7M Add +7.2%
VGT Vanguard Info Tech ETF 1.69% 73,141 $39.7M Add +348.1%
QQQ Invesco QQQ Trust Series 1 1.62% 81,242 $38.2M Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 1.56% 718,315 $36.7M Add +126.7%
QUAL iShares MSCI USA Quality Fac 1.37% 188,971 $32.3M Add +21.5%
PLTR Palantir Technologies Inc. Class A 1.35% 374,987 $31.6M Add +589.3%
AVGO Broadcom Inc. 1.32% 184,915 $31.0M Add +15.1%
NFLX Netflix Inc. 1.27% 32,027 $29.9M Add +3.1%
IVW iShares S&P 500 Growth ETF 1.26% 319,665 $29.7M Add +6.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.15% 553,166 $27.0M Add +5.8%
AMD Advanced Micro Devices 1.15% 262,342 $27.0M Add +11.3%
TMUS T-Mobile US Inc. 1.05% 92,974 $24.8M Add +1.8%
IVE iShares S&P 500 Value ETF 0.99% 122,752 $23.4M Add +53.8%
CVX Chevron Corp. 0.99% 138,471 $23.2M Add +209.1%
QCOM Qualcomm Inc. 0.94% 143,239 $22.0M Add +147.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.92% 51,458 $21.6M Add +6.8%
EFV iShares MSCI Eafe Value ETF 0.85% 337,664 $19.9M Reduce -8.3%
HON Honeywell International Inc. 0.82% 90,599 $19.2M Add +129.3%
INTU Intuit Inc. 0.77% 29,596 $18.2M Add +27.0%
ASTH Astrana Health Inc. 0.75% 568,176 $17.6M Add +4.8%
VZ Verizon Communications Inc. 0.75% 387,707 $17.6M Add +12.4%
IWM iShares Russell 2000 ETF 0.71% 83,569 $16.7M Add +29.8%
JPM JPMorgan Chase & Co. 0.71% 67,628 $16.6M Add +25.7%
JNJ Johnson & Johnson 0.69% 97,667 $16.2M Add +35.8%
MBB iShares MBS ETF 0.64% 161,446 $15.1M Reduce -9.0%
ISRG Intuitive Surgical Inc. 0.64% 30,343 $15.0M Reduce -32.0%
GILD Gilead Sciences Inc. 0.62% 129,186 $14.5M Add +142.5%
PG The Procter & Gamble Co. 0.56% 76,562 $13.0M Add +13.2%
EFG iShares MSCI Eafe Growth ETF 0.53% 125,730 $12.6M Reduce -39.6%
RIO Rio Tinto PLC-Spon ADR 0.53% 200,899 $12.5M Add +0.0%
CMCSA Comcast Corp. Class A 0.52% 334,452 $12.3M Add +6.3%
BINC iShares Flex I A ETF-Usd Inc. 0.52% 234,049 $12.3M Add +13.6%
GOOG Alphabet Inc. Class C 0.52% 77,563 $12.1M Reduce -11.6%
T AT&T Inc. 0.50% 415,395 $11.7M Reduce -12.4%
XLK SS Technology Select Sector 0.50% 56,754 $11.7M Add +39.0%
ADP Automatic Data Processing 0.48% 36,946 $11.3M Reduce -25.9%
BKNG Booking Holdings Inc. 0.48% 2,452 $11.3M Add +142.5%
IEMG iShares Core MSCI Emerging 0.47% 206,579 $11.1M Add +73.4%
TLH iShares 10-20 Year Treasury 0.46% 105,107 $10.9M New
MRVL Marvell Technology Inc. 0.46% 176,038 $10.8M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.45% 173,664 $10.6M Reduce -3.6%
PM Philip Morris International 0.45% 65,746 $10.5M Reduce -8.4%
KMI Kinder Morgan Inc. 0.44% 360,103 $10.3M Add +552.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 37,031 $10.2M Reduce -85.6%
TFLR T Rowe Price Floating RT ETF 0.43% 196,790 $10.0M Add +28.7%
ISD Pgim High Yield Bond Fund 0.42% 697,373 $9.9M Reduce -0.2%
IYW iShares Ustechnology ETF 0.42% 70,560 $9.9M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 39,679 $9.9M Reduce -17.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.42% 178,232 $9.8M Reduce -6.3%
INTC Intel Corp. 0.41% 424,038 $9.6M Add +3.1%
EFA iShares MSCI Eafe ETF 0.41% 117,612 $9.6M Add +10.6%
AMGN Amgen Inc. 0.41% 30,623 $9.5M Reduce -50.8%
TXN Texas Instruments Inc. 0.40% 52,629 $9.5M Reduce -29.4%
MMM 3M Co. 0.37% 59,444 $8.7M Add +75.0%
V Visa Inc. Class A 0.37% 24,500 $8.6M Add +1.4%
USB US Bancorp 0.36% 197,948 $8.5M Add +9.8%
MCD McDonald's Corp. 0.36% 26,953 $8.4M Add +10.8%
ADBE Adobe Inc. 0.36% 21,802 $8.4M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.34% 14,773 $8.1M Add +53.2%
MRK Merck & Co. Inc. 0.34% 88,238 $8.0M Add +111.2%
LIN Linde PLC 0.34% 17,125 $8.0M Reduce -38.1%
MTUM iShares MSCI USA Momentum Fa 0.34% 39,279 $7.9M Add +49.6%
HD Home Depot Inc. 0.33% 21,280 $7.8M Add +2.7%
COST Costco Wholesale Corp. 0.32% 8,033 $7.6M Reduce -2.5%
OEF iShares S&P 100 ETF 0.32% 27,440 $7.4M New
XLP SS Consumer Staples Sel Sect 0.31% 89,584 $7.3M Reduce -5.8%
MS Morgan Stanley 0.30% 61,117 $7.1M Add +186.3%
XLC SS Comm Select Sector SPDR 0.30% 73,401 $7.1M Reduce -3.3%
PFM Invesco Dividend Achievers E 0.30% 152,414 $7.0M Add +167.6%
KO The Coca-Cola Co. 0.30% 96,642 $7.0M Add +13.8%
EEM iShares MSCI Emerging Market 0.29% 153,563 $6.7M Reduce -9.6%
BA The Boeing Co. 0.28% 39,290 $6.7M Add +16.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 84,390 $6.7M Reduce -15.2%
IAU iShares Gold Trust 0.28% 112,631 $6.6M Add +133.8%
EOG EOG Resources Inc. 0.28% 50,935 $6.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.28% 18,374 $6.5M Add +25.7%
TRV The Travelers Cos Inc. 0.28% 24,463 $6.5M Add +82.9%
SCHW Schwab (charles) Corp. 0.25% 75,839 $5.9M Reduce -2.1%
XLF SS Financial Select Sector 0.25% 118,402 $5.9M Add +132.7%
CRM Salesforce Inc. 0.25% 21,662 $5.8M Add +27.6%
ACWI iShares MSCI Acwi ETF 0.24% 48,426 $5.6M New
PFE Pfizer Inc. 0.24% 221,061 $5.6M Add +1101.3%
TFLO iShares Treasury Floating Ra 0.23% 107,673 $5.5M Add +11.8%
AMAT Applied Materials Inc. 0.23% 36,704 $5.3M Reduce -43.6%
UPS United Parcel Service Class B 0.21% 45,627 $5.0M Add +896.2%
DUK Duke Energy Corp. 0.21% 40,286 $4.9M Add +41.5%
BX Blackstone Inc. 0.21% 34,986 $4.9M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.21% 53,346 $4.8M Add +29.1%
CAT Caterpillar Inc. 0.20% 14,004 $4.6M Reduce -6.1%
XOM Exxon Mobil Corp. 0.20% 38,721 $4.6M Add +26.6%
VLO Valero Energy Corp. 0.19% 34,653 $4.6M Add +295.9%
SHOP Shopify Inc. Class A 0.19% 46,303 $4.4M Add +10.8%
ABBV Abbvie Inc. 0.18% 20,760 $4.3M Add +18.1%
LLY Eli Lilly & Co. 0.18% 5,261 $4.3M Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS 0.18% 6,390 $4.2M Add +45.5%
UBER Uber Technologies Inc. 0.18% 57,338 $4.2M Add +9.6%
GOVT iShares US Treasury Bond ETF 0.18% 181,130 $4.2M Add +4.7%
C Citigroup Inc. 0.18% 58,226 $4.1M New
AMLP Alerian MLP ETF 0.18% 79,378 $4.1M Add +11.9%
PSX Phillips 66 0.18% 33,357 $4.1M New
DE Deere & Co. 0.17% 8,489 $4.0M Reduce -23.9%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 108,107 $3.9M New
HLF Herbalife Ltd. 0.17% 450,000 $3.9M No change
PNC PNC Financial Services Group 0.16% 21,297 $3.7M Add +34.7%
TFC Truist Financial Corp. 0.16% 89,898 $3.7M Add +14.8%
LMT Lockheed Martin Corp. 0.16% 8,201 $3.7M Reduce -2.7%
MET Metlife Inc. 0.14% 42,378 $3.4M Add +147.1%
DFS Discover Financial Services 0.14% 19,838 $3.4M New
MUB iShares National Muni Bond E 0.14% 30,748 $3.2M Add +0.8%
MAR Marriott International Class A 0.13% 13,265 $3.2M Add +53.8%
UNH Unitedhealth Group Inc. 0.13% 5,969 $3.1M Add +109.9%
CMF iShares California Muni Bond 0.13% 55,455 $3.1M Reduce -2.0%
AOA iShares Core 80/20 Aggressiv 0.13% 40,766 $3.1M Reduce -0.1%
LRCX Lam Research Corp. 0.13% 42,064 $3.1M Add +0.4%
AIG American International Group 0.13% 35,191 $3.1M Add +120.8%
MO Altria Group Inc. 0.13% 49,157 $3.0M Reduce -69.8%
SUB iShares Short-Term National 0.13% 27,850 $2.9M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 59,121 $2.9M Reduce -1.2%
LDOS Leidos Holdings Inc. 0.12% 21,562 $2.9M Add +1061.1%
VOO Vanguard S&P 500 ETF 0.12% 5,624 $2.9M Reduce -68.5%
BRO Brown & Brown Inc. 0.12% 23,152 $2.9M New
SBUX Starbucks Corp. 0.12% 28,822 $2.8M Add +53.9%
MA Mastercard Inc. Class A 0.12% 5,051 $2.8M Reduce -2.4%
VTEC Vanguard Ca Tax-Ex Bond 0.11% 27,394 $2.7M No change
PWZ Invesco California Amt-Free 0.11% 112,689 $2.7M Add +29.8%
PZA Invesco National Amt-Free Mu 0.11% 115,568 $2.7M Reduce -1.7%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 59,007 $2.7M Add +52.2%
ITM Vaneck Intermediate Muni ETF 0.11% 58,388 $2.7M Add +17.9%
HIG Hartford Insurance Group Inc. 0.11% 21,267 $2.6M Add +107.9%
ICVT iShares Convertible Bond ETF 0.11% 31,270 $2.6M Add +14.0%
DRI Darden Restaurants Inc. 0.11% 12,577 $2.6M New
FMB First Trust Managed Municipa 0.11% 51,678 $2.6M New
SHM SS SPDR N Ice St Muni ETF 0.11% 54,694 $2.6M Reduce -3.3%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 89,405 $2.6M Add +4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 35,698 $2.6M New
DLTR Dollar Tree Inc. 0.11% 33,863 $2.5M New
ANET Arista Networks Inc. 0.11% 32,625 $2.5M Add +22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 59,691 $2.5M Add +6.2%
DGX Quest Diagnostics Inc. 0.11% 14,689 $2.5M New
CAH Cardinal Health Inc. 0.11% 17,992 $2.5M New
JEPI JPMorgan Equity Premium Inco 0.10% 42,502 $2.4M Add +1.5%
PANW Palo Alto Networks Inc. 0.10% 14,183 $2.4M Add +9.8%
CMS CMS Energy Corp. 0.10% 32,159 $2.4M New
EQT Eqt Corp. 0.10% 44,407 $2.4M New
AVB Avalonbay Communities Inc. 0.10% 10,941 $2.4M New
NTAP Netapp Inc. 0.10% 26,919 $2.4M New
GDDY GoDaddy Inc. Class A 0.10% 13,061 $2.4M Add +0.3%
ATO Atmos Energy Corp. 0.10% 15,081 $2.3M Add +41.4%
SPHD Invesco S&P 500 High Dividen 0.10% 46,236 $2.3M Reduce -38.3%
QLD Proshares Ultra QQQ 0.10% 26,115 $2.3M Add +2.4%
REGN Regeneron Pharmaceuticals 0.10% 3,615 $2.3M Add +28.1%
BALL Ball Corp. 0.10% 43,792 $2.3M Add +176.4%
VRT Vertiv Holdings Co. Class A 0.10% 31,062 $2.2M Add +356.2%
TGT Target Corp. 0.10% 21,449 $2.2M Add +546.6%
TPR Tapestry Inc. 0.09% 31,397 $2.2M New
RDVY First Trust Rising Dividend 0.09% 37,641 $2.2M Reduce -1.0%
XLV SS Health Care Select Sector 0.09% 14,965 $2.2M Reduce -75.3%
PKG Packaging Corp. of America 0.09% 10,907 $2.2M New
PGR Progressive Corp. 0.09% 7,585 $2.1M Add +33.9%
VIG Vanguard Dividend Apprec ETF 0.09% 10,916 $2.1M Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 40,423 $2.1M Add +121.5%
STT State Street Corp. 0.09% 23,304 $2.1M New
AFL Aflac Inc. 0.09% 18,738 $2.1M Add +18.6%
WM Waste Management Inc. 0.09% 8,996 $2.1M Add +1.5%
LOW Lowe's Cos Inc. 0.09% 8,785 $2.0M Add +1.5%
ABT Abbott Laboratories 0.09% 15,200 $2.0M Reduce -7.9%
MINT PIMCO Enhanced Short Maturit 0.08% 19,003 $1.9M Add +13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 5,059 $1.9M Add +4.7%
MCK McKesson Corp. 0.08% 2,771 $1.9M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.08% 36,680 $1.9M Add +77.9%
MPC Marathon Petroleum Corp. 0.08% 12,692 $1.8M Reduce -20.9%
AVAV Aerovironment Inc. 0.08% 15,211 $1.8M Reduce -0.6%
WMT Walmart Inc. 0.08% 20,584 $1.8M Reduce -58.6%
SMH Vaneck Semiconductor ETF 0.08% 8,507 $1.8M Reduce -6.0%
VST Vistra Corp. 0.08% 15,100 $1.8M Add +534.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 23,201 $1.7M Add +2.6%
HYDB iShares High Yield Systemati 0.07% 36,656 $1.7M Add +41.9%
NOW ServiceNow Inc. 0.07% 2,151 $1.7M Add +538.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 10,265 $1.7M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 9,868 $1.7M Reduce -52.8%
XLE SS Energy Select Sector 0.07% 17,720 $1.7M Add +9.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 45,863 $1.6M Add +20.0%
NKE Nike Inc. Class B 0.07% 25,667 $1.6M Add +300.4%
AMPH Amphastar Pharmaceuticals Inc. 0.07% 55,795 $1.6M New
ALB Albemarle Corp. 0.07% 22,310 $1.6M Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 15,764 $1.6M Add +11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 14,197 $1.5M Reduce -1.7%
IBKR Interactive Brokers Gro Class A 0.07% 9,297 $1.5M Add +126.7%
ORCL Oracle Corp. 0.06% 10,676 $1.5M Reduce -36.0%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 13,205 $1.5M Reduce -5.3%
MU Micron Technology Inc. 0.06% 16,861 $1.5M Add +244.1%
PINS Pinterest Inc. Class A 0.06% 46,613 $1.4M Add +1.5%
FDX FedEx Corp. 0.06% 5,814 $1.4M Add +0.1%
SPG Simon Property Group Inc. 0.06% 8,571 $1.4M Reduce -6.4%
NOC Northrop Grumman Corp. 0.06% 2,750 $1.4M Add +2.3%
EA Electronic Arts Inc. 0.06% 9,715 $1.4M New
FSLR First Solar Inc. 0.06% 11,020 $1.4M Add +81.0%
AIN Albany Intl Corp. Class A 0.06% 19,776 $1.4M Reduce -5.3%
TSCO Tractor Supply Company 0.06% 24,787 $1.4M Add +115.5%
PEP Pepsico Inc. 0.06% 9,108 $1.4M Reduce -77.7%
URI United Rentals Inc. 0.06% 2,154 $1.3M No change
FTNT Fortinet Inc. 0.06% 13,800 $1.3M Add +295.8%
CCI Crown Castle Inc. 0.05% 12,143 $1.3M Add +23.7%
SPGI S&P Global Inc. 0.05% 2,484 $1.3M Add +1.1%
CLS Celestica Inc. 0.05% 15,990 $1.3M Add +67.7%
RDNT Radnet Inc. 0.05% 25,120 $1.2M Add +0.5%
EPD Enterprise Products Partners 0.05% 35,683 $1.2M Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.05% 29,249 $1.2M Add +290.3%
SCHF Schwab Intl Equity ETF 0.05% 60,837 $1.2M Reduce -75.4%
HWM Howmet Aerospace Inc. 0.05% 9,168 $1.2M Add +39.5%
EXPE Expedia Group Inc. 0.05% 7,005 $1.2M Add +3.4%
SNOW Snowflake Inc. 0.05% 8,054 $1.2M Add +212.9%
EBAY eBay Inc. 0.05% 17,086 $1.2M Reduce -53.6%
STX Seagate Technology Holdings 0.05% 13,381 $1.1M New
NET Cloudflare Inc. Class A 0.05% 10,082 $1.1M Add +0.5%
UAL United Airlines Holdings Inc. 0.05% 16,158 $1.1M Add +196.8%
TXRH Texas Roadhouse Inc. 0.05% 6,618 $1.1M New
EVRG Evergy Inc. 0.05% 15,986 $1.1M Add +2.6%
IBIT iShares Bitcoin Trust ETF 0.05% 23,531 $1.1M Add +42.5%
PTC PTC Inc. 0.05% 7,070 $1.1M Add +62.6%
COF Capital One Financial Corp. 0.05% 6,101 $1.1M Add +0.1%
FNF Fidelity National Financial 0.05% 16,708 $1.1M No change
D Dominion Energy Inc. 0.05% 19,183 $1.1M Add +12.6%
RDVI FT Vest Rising Dividend Achi 0.05% 45,250 $1.1M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.04% 6,114 $1.1M Reduce -7.4%
ARCC Ares Capital Corp. 0.04% 47,463 $1.1M Add +5.6%
DELL Dell Technologies -C 0.04% 11,502 $1.0M Add +5.6%
CVLT Commvault Systems Inc. 0.04% 6,615 $1.0M Add +50.2%
SFM Sprouts Farmers Market Inc. 0.04% 6,687 $1.0M Add +19.7%
CRS Carpenter Technology 0.04% 5,599 $1.0M Add +49.1%
ETN Eaton Corp. PLC 0.04% 3,626 $986K Reduce -34.1%
AXP American Express Co. 0.04% 3,640 $979K Add +0.4%
ARKK ARK Innovation ETF 0.04% 20,441 $973K Reduce -67.0%
WDC Western Digital Corp. 0.04% 23,957 $969K Add +249.2%
ISPY Proshares S&P High Incom ETF 0.04% 22,951 $966K Reduce -36.2%
TCOM Trip.com Group Ltd.-ADR 0.04% 15,055 $962K Add +290.9%
KHC The Kraft Heinz Co. 0.04% 31,444 $957K New
GLD SPDR Gold Shares 0.04% 3,304 $952K Reduce -56.9%
XMMO Invesco S&P Midcap Momentum 0.04% 8,338 $949K Reduce -77.9%
FPE FT-Preferred Secur & Inc. ETF 0.04% 53,444 $940K Reduce -11.7%
MPWR Monolithic Power Systems Inc. 0.04% 1,604 $933K Add +29.0%
PULS Pgim Ultra Short Bond ETF 0.04% 18,626 $926K Add +313.9%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 112,946 $919K Reduce -34.0%
KTOS Kratos Defense & Security 0.04% 30,948 $919K Reduce -17.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 30,850 $916K Add +0.7%
COIN Coinbase Global Inc. Class A 0.04% 5,266 $907K Add +152.3%
AGX Argan Inc. 0.04% 6,811 $893K New
PNW Pinnacle West Capital 0.04% 9,373 $893K New
AMCR Amcor PLC 0.04% 90,883 $882K New
PVAL Putnam Focused LRG Cap Value 0.04% 23,131 $881K Reduce -43.3%
BYD Boyd Gaming Corp. 0.04% 13,310 $879K No change
IJH iShares Core S&P Midcap ETF 0.04% 15,032 $877K Reduce -1.5%
BLK BlackRock Inc. 0.04% 910 $861K Add +12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 26,364 $860K Reduce -75.8%
VTIP Vanguard Short-Term Tips 0.04% 17,228 $860K Reduce -16.5%
TPG TPG Inc. 0.04% 18,000 $854K Add +80.0%
TDY Teledyne Technologies Inc. 0.04% 1,696 $844K Add +8.4%
EWJ iShares MSCI Japan ETF 0.04% 12,227 $838K Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 0.04% 12,556 $833K Reduce -37.0%
CDNS Cadence Design SYS Inc. 0.03% 3,177 $808K Reduce -28.0%
FIX Comfort Systems USA Inc. 0.03% 2,500 $806K Add +55.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 11,824 $805K Add +20.6%
RCAT Red Cat Holdings Inc. 0.03% 136,268 $801K New
TER Teradyne Inc. 0.03% 9,672 $799K Add +46.5%
PRK Park National Corp. 0.03% 5,250 $795K No change
CGGR Cap Group Growth Equity 0.03% 23,077 $790K Add +30.0%
IRTC Irhythm Holdings Inc. 0.03% 7,488 $784K New
IBB iShares Biotechnology ETF 0.03% 6,106 $781K Reduce -22.9%
DHI D.R. Horton Inc. 0.03% 6,058 $770K New
EME Emcor Group Inc. 0.03% 2,076 $767K Add +42.7%
XRMI Global X S&P 500 Risk Manage 0.03% 40,375 $745K New
EW Edwards Lifesciences Corp. 0.03% 10,243 $742K Add +192.5%
SSO Proshares Ultra S&P500 0.03% 8,880 $737K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,727 $736K Reduce -21.6%
RTX RTX Corp. 0.03% 5,510 $730K Add +0.6%
DJIA Global X Dow 30 Cov Call ETF 0.03% 32,891 $726K New
APP AppLovin Corp. Class A 0.03% 2,724 $722K Add +19.0%
PSN Parsons Corp. 0.03% 11,970 $709K New
PSFE Paysafe Ltd. 0.03% 44,201 $694K New
AMBA Ambarella Inc. 0.03% 13,506 $680K Add +17.1%
MASI Masimo Corp. 0.03% 4,070 $678K Reduce -0.8%
OSIS Osi Systems Inc. 0.03% 3,462 $673K Reduce -14.3%
OBDC Blue Owl Capital Corp. 0.03% 44,785 $672K Add +18.7%
SPOT Spotify Technology SA 0.03% 1,211 $666K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 64,459 $665K Add +33.0%
WFC Wells Fargo & Co. 0.03% 9,265 $665K Add +49.6%
AOM iShares Core 40/60 Moderate 0.03% 15,111 $663K Reduce -8.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 2,343 $662K Add +132.0%
SO The Southern Co. 0.03% 7,197 $662K Reduce -81.4%
SNPS Synopsys Inc. 0.03% 1,541 $661K Add +48.3%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 8,656 $637K Add +46.7%
HTGC Hercules Capital Inc. 0.03% 33,160 $637K Add +9.4%
IJR iShares Core S&P Small-Cap E 0.03% 5,973 $625K Reduce -0.1%
XSLV Invesco S&P Smallcap Low Vol 0.03% 13,389 $618K Add +1.1%
XLY SS Consumer Disc Select Sect 0.03% 3,104 $613K Reduce -9.2%
RKLB Rocket Lab USA Inc. 0.03% 33,717 $603K New
OII Oceaneering Intl Inc. 0.03% 27,341 $596K Add +133.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 44,436 $587K Add +0.6%
PH Parker Hannifin Corp. 0.02% 958 $583K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.02% 2,890 $579K Add +47.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,209 $578K Add +5.2%
HGV Hilton Grand Vacations Inc. 0.02% 15,451 $578K No change
BXSL Blackstone Secured Lending F 0.02% 17,702 $573K Add +12.4%
LUNR Intuitive Machines Inc. 0.02% 76,635 $571K New
XLI SS Industrial Select Sector 0.02% 4,274 $560K Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 12,145 $559K Reduce -2.9%
FIS Fidelity National Info Serv 0.02% 7,468 $558K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.02% 10,944 $556K Reduce -30.4%
QRMI Global X Nasdaq 100 Risk Man 0.02% 32,939 $548K New
BNL Broadstone Net Lease Inc. 0.02% 31,146 $540K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,176 $532K Add +7.7%
IGEB iShares Investment Grade SYS 0.02% 11,800 $531K Add +40.0%
XYZ Block Inc. 0.02% 9,469 $514K Add +10.6%
UNP Union Pacific Corp. 0.02% 2,162 $511K Add +3.3%
IGM iShares Expanded Tech Sector 0.02% 5,618 $509K Reduce -98.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,731 $509K Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,472 $508K Reduce -0.3%
GEV GE Vernova Inc. 0.02% 1,663 $508K Reduce -0.5%
TOST Toast Inc. Class A 0.02% 15,270 $507K New
BRKR Bruker Corp. 0.02% 12,129 $506K Add +232.1%
FALN iShares Fallen Angels ETF 0.02% 18,823 $504K Add +69.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 7,000 $504K Add +40.0%
HIMS Hims & Hers Health Inc. 0.02% 17,000 $502K New
DLR Digital Realty Trust Inc. 0.02% 3,430 $491K Add +37.4%
RBLX Roblox Corp. Class A 0.02% 8,347 $487K Add +61.6%
VMC Vulcan Materials Co. 0.02% 2,048 $478K Reduce -3.8%
CCL Carnival Corp. 0.02% 24,216 $473K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,177 $472K Add +16.8%
DOW Dow Inc. 0.02% 13,385 $467K Reduce -86.6%
SBRA Sabra Health Care REIT Inc. 0.02% 26,633 $465K No change
SCHB Schwab US Broad Market ETF 0.02% 21,415 $461K New
OUST Ouster Inc. 0.02% 49,892 $448K New
VNQ Vanguard Real Estate ETF 0.02% 4,897 $443K Add +9.7%
IDLV Invesco S&P International DE 0.02% 14,527 $441K Reduce -3.7%
COP Conocophillips 0.02% 4,172 $438K Reduce -72.5%
USHY iShares Broad Usd High Yield 0.02% 11,735 $432K New
DHR Danaher Corp. 0.02% 2,091 $429K New
SMCI Super Micro Computer Inc. 0.02% 12,509 $428K Add +71.8%
HYLS FT Tactical High Yield ETF 0.02% 10,400 $427K Reduce -34.2%
PD Pagerduty Inc. 0.02% 23,359 $427K Add +27.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,283 $425K Reduce -9.3%
SHEL Shell PLC-ADR 0.02% 5,786 $424K Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,597 $423K Reduce -20.7%
ROKU Roku Inc. 0.02% 5,978 $421K Add +72.2%
SHW The Sherwin-Williams Co. 0.02% 1,199 $419K Reduce -61.2%
AUSF Global X Adaptive US Factor 0.02% 9,529 $416K Add +19.3%
RFM Rivernorth Flexible Muni 0.02% 28,000 $414K Add +6.7%
FLOT iShares Floating Rate Bond E 0.02% 8,002 $409K Add +22.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,619 $408K Reduce -15.6%
DFUV Dimensional US Marketwide Va 0.02% 9,651 $398K No change
AGG iShares Core U.S. Aggregate 0.02% 4,010 $397K Reduce -95.0%
FICO Fair Isaac Corp. 0.02% 213 $393K Add +93.6%
DGRO iShares Core Dividend Growth 0.02% 6,193 $383K Reduce -20.1%
ILMN Illumina Inc. 0.02% 4,758 $378K New
ZTS Zoetis Inc. 0.02% 2,252 $371K Reduce -0.2%
RXRX Recursion Pharmaceuticals-A 0.02% 69,961 $370K Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 7,044 $369K Add +28.2%
VDE Vanguard Energy ETF 0.02% 2,813 $365K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,597 $365K Add +10.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,740 $359K New
GKOS Glaukos Corp. 0.02% 3,639 $358K No change
TPYP Managed Portfolio Series 0.02% 9,750 $355K New
ACN Accenture PLC Class A 0.02% 1,135 $354K Reduce -51.1%
TLT iShares 20+ Year Treasury BD 0.01% 3,886 $354K Reduce -94.7%
EELV Invesco S&P Emerging Markets 0.01% 14,137 $343K Reduce -4.9%
PATH Uipath Inc. Class A 0.01% 32,706 $337K Add +19.1%
JNK SS SPDR BB High Yield Bond 0.01% 3,445 $328K Reduce -63.6%
BND Vanguard Total Bond Market 0.01% 4,460 $328K Add +1.1%
PYLD PIMCO Multisector Bond Actv 0.01% 12,349 $325K Add +6.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,501 $324K New
TXG 10X Genomics Inc. Class A 0.01% 37,068 $324K New
ALAB Astera Labs Inc. 0.01% 5,348 $319K New
PPA Invesco Aerospace & Defense 0.01% 2,730 $318K Add +4.8%
SYK Stryker Corp. 0.01% 849 $317K Add +5.5%
SCHG Schwab US Large-Cap Growth 0.01% 12,547 $314K Reduce -3.1%
UCON First Trust Smith Unconstrai 0.01% 12,684 $314K Add +1.5%
IHI iShares U.S. Medical Devices 0.01% 5,070 $305K Reduce -7.1%
CRSP Crispr Therapeutics AG 0.01% 8,861 $302K Add +47.2%
STWD Starwood Property Trust Inc. 0.01% 14,831 $300K Reduce -16.8%
GLW Corning Inc. 0.01% 6,550 $300K Add +1.1%
SOFI Sofi Technologies Inc. 0.01% 25,677 $299K Reduce -22.3%
KR Kroger Co. 0.01% 4,393 $297K Reduce -90.7%
GM General Motors Co. 0.01% 6,279 $295K Add +22.2%
ALL Allstate Corp. 0.01% 1,408 $293K Reduce -1.5%
VT Vanguard Tot World STK ETF 0.01% 2,500 $290K Reduce -96.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,456 $290K Reduce -94.3%
IWD iShares Russell 1000 Value E 0.01% 1,531 $288K Reduce -8.6%
TWST Twist Bioscience Corp. 0.01% 7,328 $288K Add +1.2%
NDAQ Nasdaq Inc. 0.01% 3,770 $286K Add +9.9%
NIO Nio Inc. - ADR 0.01% 74,662 $284K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,639 $284K Add +0.8%
BUCK Simplify Treasury Option Inc. 0.01% 11,354 $280K New
RSPN Invesco S&P 500 Equal Weight 0.01% 5,700 $279K Reduce -23.5%
DFAS Dimensional US Small Cap ETF 0.01% 4,631 $277K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,501 $276K Reduce -1.3%
RFMZ Rivernorth Flex Muni II 0.01% 20,500 $275K Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,979 $273K Reduce -30.3%
PYPL PayPal Holdings Inc. 0.01% 4,183 $273K Reduce -86.9%
KKR KKR & Co. Inc. 0.01% 2,350 $272K Reduce -0.8%
MUC BlackRock Munihold Ca QLTY 0.01% 25,237 $272K Add +8.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,103 $271K New
WBA Walgreens Boots Alliance Inc. 0.01% 24,214 $270K New
POWA Invesco Bloomberg Pricing Po 0.01% 3,289 $270K New
ROST Ross Stores Inc. 0.01% 2,108 $269K Reduce -0.8%
AVA Avista Corp. 0.01% 6,344 $266K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,135 $262K Add +28.7%
ZM Zoom Communications Inc. 0.01% 3,544 $261K New
BEN Franklin Templeton Inc. 0.01% 13,252 $259K Reduce -9.8%
CI The Cigna Group 0.01% 786 $258K New
SR Spire Inc. 0.01% 3,264 $258K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,699 $257K Reduce -2.9%
UVV Universal Corp. 0.01% 4,585 $257K Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.01% 3,632 $256K Add +5.4%
NWE Northwestern Energy Group Inc. 0.01% 4,381 $254K Reduce -2.6%
EXE Expand Energy Corp. 0.01% 2,276 $253K New
RACE Ferrari NV 0.01% 591 $253K Add +6.3%
AIRR First Trust Rba American Ind 0.01% 3,700 $252K Reduce -8.6%
ITW Illinois Tool Works 0.01% 998 $249K Reduce -6.4%
NWN Northwest Natural Holding Co. 0.01% 5,818 $249K Reduce -2.6%
CME Cme Group Inc. 0.01% 933 $248K Add +0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 8,250 $246K Reduce -10.3%
UGI Ugi Corp. 0.01% 7,326 $245K New
TPL Texas Pacific Land Corp. 0.01% 182 $241K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,866 $237K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,063 $236K Reduce -26.8%
NUE Nucor Corp. 0.01% 1,942 $235K Add +763.1%
HPQ HP Inc. 0.01% 8,335 $233K New
TGTX TG Therapeutics Inc. 0.01% 5,900 $233K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,925 $231K New
RIVN Rivian Automotive Inc. Class A 0.01% 18,463 $230K Reduce -0.5%
ZS Zscaler Inc. 0.01% 1,156 $229K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,757 $228K Reduce -38.5%
WSBC Wesbanco Inc. 0.01% 7,279 $228K New
CPRT Copart Inc. 0.01% 3,995 $226K Add +0.6%
NTRA Natera Inc. 0.01% 1,573 $222K New
CB Chubb Ltd. 0.01% 733 $222K New
APPF Appfolio Inc. Class A 0.01% 1,000 $220K Reduce -0.6%
PTCT PTC Therapeutics Inc. 0.01% 4,250 $217K New
RDDT Reddit Inc. Class A 0.01% 2,058 $216K Add +94.5%
SCHX Schwab US Large-Cap ETF 0.01% 9,738 $215K New
CHTR Charter Communications Inc. Class A 0.01% 583 $215K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,852 $215K Reduce -93.5%
STK Columbia Slgmn Prem Tech GR 0.01% 7,577 $212K Add +18.8%
XEL Xcel Energy Inc. 0.01% 2,968 $212K New
AIZ Assurant Inc. 0.01% 1,000 $210K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,146 $209K Add +0.3%
NEE Nextera Energy Inc. 0.01% 2,945 $209K New
FIBK First Interstate Bancsys-A 0.01% 7,227 $207K Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.01% 4,076 $206K Reduce -36.3%
RMD Resmed Inc. 0.01% 907 $203K Add +1.6%
COKE Coca-Cola Consolidated Inc. 0.01% 150 $203K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,201 $202K Reduce -2.1%
SLV iShares Silver Trust 0.01% 6,508 $202K New
MDY State Street SPDR S&P Midcap 0.01% 377 $202K New
HBAN Huntington Bancshares Inc. 0.01% 11,300 $171K New
CL Colgate-Palmolive Co. 0.01% 1,710 $160K New
DAWN Day One Biopharmaceuticals I 0.01% 15,750 $125K Reduce -0.3%
SNAP Snap Inc. Class A 0.00% 12,492 $109K No change
XCHYX Calamos Convert & High Inc. 0.00% 10,000 $101K No change
FFWM First Foundation Inc. 0.00% 16,283 $85K No change
TCPC BlackRock TCP Capital Corp. 0.00% 10,000 $80K No change
PENNYMAC CORP (PMT 5.5 03/15/26) 0.00% 75,000 $74K No change
CRDF Cardiff Oncology Inc. 0.00% 18,500 $58K New
CHRS Coherus Oncology Inc. 0.00% 69,000 $56K No change
SMRT Smartrent Inc. 0.00% 32,943 $40K Add +71.8%
NGD New Gold Inc. 0.00% 10,000 $37K New
VRCA Verrica Pharmaceuticals Inc. 0.00% 76,000 $34K No change
IBRX Immunitybio Inc. 0.00% 10,200 $31K Reduce -8.9%
LCID Lucid Group Inc. 0.00% 12,665 $31K New
GD General Dynamics Corp. 0.00% 111 $30K Reduce -91.6%
GNLX Genelux Corp. 0.00% 10,895 $29K No change
PLUG Plug Power Inc. 0.00% 15,288 $21K New
NRDY Nerdy Inc. 0.00% 10,000 $14K No change
KNDI Kandi Technologies Group Inc. 0.00% 10,000 $14K No change

Options reported separately and not counted above: QQQ puts ($12.5M), SPY calls ($6.7M), META calls ($6.5M), AAPL puts ($5.3M), GOOG calls ($4.7M), NVDA calls ($3.1M), SPY puts ($3.0M), TSLA calls ($1.4M), IWM calls ($1.2M), IWM puts ($1.2M), QQQ calls ($1.0M), BRK.B puts ($937K), and 78 more.

Portfolio Sells Q4 2024 → Q1 2025
VTI VG Morningstar TS MKT ETF-US Reduce -85.6% 0.43% −2.66
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −2.20
IGM iShares Expanded Tech Sector Reduce -98.5% 0.02% −1.58
AAPL Apple Inc. Reduce -6.0% 7.73% −1.32
IVV iShares Core S&P 500 ETF Reduce -15.9% 2.80% −0.60
MRVL Marvell Technology Inc. Reduce -3.1% 0.46% −0.37
VT Vanguard Tot World STK ETF Reduce -96.8% 0.01% −0.37
ISRG Intuitive Surgical Inc. Reduce -32.0% 0.64% −0.33
AGG iShares Core U.S. Aggregate Reduce -95.0% 0.02% −0.30
EFG iShares MSCI Eafe Growth ETF Reduce -39.6% 0.53% −0.30
VOO Vanguard S&P 500 ETF Reduce -68.5% 0.12% −0.28
AMGN Amgen Inc. Reduce -50.8% 0.41% −0.27
XLV SS Health Care Select Sector Reduce -75.3% 0.09% −0.25
META Meta Platforms Inc. Class A Reduce -11.6% 2.09% −0.25
TLT iShares 20+ Year Treasury BD Reduce -94.7% 0.01% −0.25
MO Altria Group Inc. Reduce -69.8% 0.13% −0.23
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.22
AMAT Applied Materials Inc. Reduce -43.6% 0.23% −0.21
PEP Pepsico Inc. Reduce -77.7% 0.06% −0.20
O Realty Income Corp. Sold out 0.00% −0.20
BNY Bank of New York Mellon Corp. Reduce -94.3% 0.01% −0.18
TXN Texas Instruments Inc. Reduce -29.4% 0.40% −0.18
GOOG Alphabet Inc. Class C Reduce -11.6% 0.52% −0.18
JVAL JPMorgan US Value Factor ETF Sold out 0.00% −0.15
XMMO Invesco S&P Midcap Momentum Reduce -77.9% 0.04% −0.15
DOW Dow Inc. Reduce -86.6% 0.02% −0.15
LIN Linde PLC Reduce -38.1% 0.34% −0.14
SCHF Schwab Intl Equity ETF Reduce -75.4% 0.05% −0.14
ADP Automatic Data Processing Reduce -25.9% 0.48% −0.13
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -93.5% 0.01% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.12
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.12
FOXA Fox Corp. Class A Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -58.6% 0.08% −0.11
KR Kroger Co. Reduce -90.7% 0.01% −0.11
ARKK ARK Innovation ETF Reduce -67.0% 0.04% −0.10
SO The Southern Co. Reduce -81.4% 0.03% −0.10
IFRA iShares US Infrastructure Sold out 0.00% −0.10
FDMO Fidelity Momentum Factor ETF Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -86.9% 0.01% −0.10
NRG NRG Energy Inc. Sold out 0.00% −0.10
AEP American Electric Power Sold out 0.00% −0.10
VICI Vici Properties Inc. Reduce -75.8% 0.04% −0.10
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.09
CVS CVS Health Corp. Sold out 0.00% −0.08
PSA Public Storage Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -52.8% 0.07% −0.07
GRMN Garmin Ltd. Sold out 0.00% −0.07
INCO Columbia India Consumer ETF Sold out 0.00% −0.07
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025
VGT Vanguard Info Tech ETF Add +348.1% 1.69% +1.27
PLTR Palantir Technologies Inc. Class A Add +589.3% 1.35% +1.18
SPYV SS SPDR P S&P 500 Value ETF Add +126.7% 1.56% +0.89
CVX Chevron Corp. Add +209.1% 0.99% +0.72
QCOM Qualcomm Inc. Add +147.9% 0.94% +0.57
TLH iShares 10-20 Year Treasury New 0.46% +0.46
HON Honeywell International Inc. Add +129.3% 0.82% +0.45
GILD Gilead Sciences Inc. Add +142.5% 0.62% +0.41
KMI Kinder Morgan Inc. Add +552.1% 0.44% +0.37
IVE iShares S&P 500 Value ETF Add +53.8% 0.99% +0.36
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.4% 2.62% +0.33
OEF iShares S&P 100 ETF New 0.32% +0.32
EOG EOG Resources Inc. New 0.28% +0.28
BKNG Booking Holdings Inc. Add +142.5% 0.48% +0.27
JNJ Johnson & Johnson Add +35.8% 0.69% +0.26
GOOGL Alphabet Inc. Class A Add +33.3% 2.46% +0.26
ACWI iShares MSCI Acwi ETF New 0.24% +0.24
MSFT Microsoft Corp. Add +20.1% 2.70% +0.24
QUAL iShares MSCI USA Quality Fac Add +21.5% 1.37% +0.22
CSCO Cisco Systems Inc. Add +7.2% 1.73% +0.22
TMUS T-Mobile US Inc. Add +1.8% 1.05% +0.22
PFE Pfizer Inc. Add +1101.3% 0.24% +0.22
IEMG iShares Core MSCI Emerging Add +73.4% 0.47% +0.22
MS Morgan Stanley Add +186.3% 0.30% +0.19
UPS United Parcel Service Class B Add +896.2% 0.21% +0.19
MMM 3M Co. Add +75.0% 0.37% +0.19
PFM Invesco Dividend Achievers E Add +167.6% 0.30% +0.19
IAU iShares Gold Trust Add +133.8% 0.28% +0.18
C Citigroup Inc. New 0.18% +0.18
VZ Verizon Communications Inc. Add +12.4% 0.75% +0.18
PSX Phillips 66 New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +25.7% 0.71% +0.17
HEFA Isha Curr Hedged MSCI Eafe New 0.17% +0.17
MRK Merck & Co. Inc. Add +111.2% 0.34% +0.17
INTU Intuit Inc. Add +27.0% 0.77% +0.17
VLO Valero Energy Corp. Add +295.9% 0.19% +0.15
XLF SS Financial Select Sector Add +132.7% 0.25% +0.15
DFS Discover Financial Services New 0.14% +0.14
TRV The Travelers Cos Inc. Add +82.9% 0.28% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 2.29% +0.14
BRO Brown & Brown Inc. New 0.12% +0.12
NFLX Netflix Inc. Add +3.1% 1.27% +0.12
IWM iShares Russell 2000 ETF Add +29.8% 0.71% +0.12
GS Goldman Sachs Group Inc. Add +53.2% 0.34% +0.11
LDOS Leidos Holdings Inc. Add +1061.1% 0.12% +0.11
MTUM iShares MSCI USA Momentum Fa Add +49.6% 0.34% +0.11
DRI Darden Restaurants Inc. New 0.11% +0.11
FMB First Trust Managed Municipa New 0.11% +0.11
VMRK Vivmark Residential New 0.11% +0.11
DLTR Dollar Tree Inc. New 0.11% +0.11

Options Activity Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 put Add +786.7% 26,600 $12.5M
NVDA Nvidia Corp. put Sold out 87,200 $11.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Add +11.1% 12,000 $6.7M
META Meta Platforms Inc. Class A call Add +558.8% 11,200 $6.5M
AAPL Apple Inc. put Reduce -11.1% 24,000 $5.3M
GOOG Alphabet Inc. Class C call Add +30100.0% 30,200 $4.7M
NVDA Nvidia Corp. call Add +437.7% 28,500 $3.1M
SPY SS SPDR S&P 500 ETF Trust-US put Add +68.8% 5,400 $3.0M
TSLA Tesla Inc. call Add +223.5% 5,500 $1.4M
IWM iShares Russell 2000 ETF put Add +50.0% 6,000 $1.2M
IWM iShares Russell 2000 ETF call Add +39.5% 6,000 $1.2M
LMT Lockheed Martin Corp. call Sold out 2,300 $1.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Reduce -60.7% 2,200 $1.0M
BRK.B Berkshire Hathaway Inc. Class B put New 2,000 $937K
COST Costco Wholesale Corp. call Sold out 600 $550Kbefore exit
GLD SPDR Gold Shares call Reduce -64.2% 1,900 $547K
GLD SPDR Gold Shares put Reduce -64.2% 1,900 $547K
PLTR Palantir Technologies Inc. Class A put New 6,200 $523K
ACN Accenture PLC Class A put New 1,500 $468K
ACN Accenture PLC Class A call New 1,500 $468K
COST Costco Wholesale Corp. put Sold out 500 $458Kbefore exit
DIA SS SPDR Dow Jones Indus Avg call Reduce -10.0% 900 $378K
MSFT Microsoft Corp. put New 1,000 $375K
JPM JPMorgan Chase & Co. put New 1,500 $368K
JPM JPMorgan Chase & Co. call New 1,500 $368K
TSLA Tesla Inc. put Sold out 900 $363Kbefore exit
MCD McDonald's Corp. put New 1,000 $312K
MCD McDonald's Corp. call Reduce -37.5% 1,000 $312K
BLK BlackRock Inc. call Sold out 300 $308Kbefore exit
MSFT Microsoft Corp. call Add +133.3% 700 $263K
UNH Unitedhealth Group Inc. put Sold out 500 $253Kbefore exit
UNH Unitedhealth Group Inc. call Sold out 500 $253Kbefore exit
EXC Exelon Corp. call Sold out 6,000 $226Kbefore exit
AAPL Apple Inc. call Add +12.5% 900 $200K
AMZN Amazon.com Inc. call Reduce -33.3% 1,000 $190K
ABBV Abbvie Inc. put New 900 $189K
ABBV Abbvie Inc. call New 900 $189K
GOOGL Alphabet Inc. Class A call Reduce -85.7% 1,200 $186K
AMD Advanced Micro Devices put Sold out 1,500 $181Kbefore exit
VST Vistra Corp. call Sold out 1,300 $179Kbefore exit
NFLX Netflix Inc. call Sold out 200 $178Kbefore exit
META Meta Platforms Inc. Class A put Sold out 300 $176Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Sold out 500 $171Kbefore exit
AVGO Broadcom Inc. call Reduce -9.1% 1,000 $167K
CMCSA Comcast Corp. Class A put Add +105.0% 4,100 $151K
TGT Target Corp. call New 1,400 $146K
TGT Target Corp. put New 1,400 $146K
CVX Chevron Corp. call Sold out 1,000 $145Kbefore exit
CVX Chevron Corp. put Sold out 1,000 $145Kbefore exit
XLP SS Consumer Staples Sel Sect call Sold out 1,800 $141Kbefore exit

Showing the first 50 of 126.

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

Notes & Other Activity Q4 2024 → Q1 2025
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 15,168 $33Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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