SteelPeak Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), SteelPeak Wealth, LLC reported 493 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 3.4%). Compared with Q3 2025, it opened 80 new positions, sold out of 124, added to 167 and reduced 220. The biggest buy was a new position in Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) and the biggest sale an exit from iShares Expanded Tech Sector (IGM).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001801868
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001801868-26-000001 ↗ filed Jan 20, 2026

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 Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 493 stocks · $3.0B

AAPL Apple Inc. 7.45% 833,417 $226.6M Reduce -3.4%
NVDA Nvidia Corp. 4.40% 717,523 $133.8M Reduce -9.4%
AMZN Amazon.com Inc. 3.41% 448,837 $103.6M Add +2.4%
QQQ Invesco QQQ Trust Series 1 3.24% 160,611 $98.7M Add +26.1%
GOOGL Alphabet Inc. Class A 3.18% 309,050 $96.7M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.81% 125,038 $85.5M Add +5.8%
TSLA Tesla Inc. 2.09% 141,018 $63.4M Add +9.8%
MSFT Microsoft Corp. 1.98% 124,447 $60.2M Reduce -23.1%
META Meta Platforms Inc. Class A 1.95% 89,902 $59.3M Reduce -11.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 1.87% 556,321 $56.9M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.67% 1,093,577 $50.9M Add +1.9%
MU Micron Technology Inc. 1.45% 154,849 $44.2M Add +52.3%
IVE iShares S&P 500 Value ETF 1.43% 205,014 $43.5M Add +40.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.41% 304,412 $43.0M Add +16126.6%
AVGO Broadcom Inc. 1.40% 122,887 $42.5M Reduce -31.4%
IVV iShares Core S&P 500 ETF 1.37% 60,965 $41.8M Reduce -9.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.34% 670,419 $40.8M Reduce -0.1%
AMD Advanced Micro Devices 1.32% 187,802 $40.2M Reduce -44.0%
PLTR Palantir Technologies Inc. Class A 1.25% 214,084 $38.1M Reduce -10.5%
AMGN Amgen Inc. 1.25% 115,728 $37.9M Add +28.1%
LRCX Lam Research Corp. 1.22% 215,827 $37.0M Add +1050.4%
IVW iShares S&P 500 Growth ETF 1.14% 280,519 $34.6M Reduce -1.0%
IEMG iShares Core MSCI Emerging 1.11% 503,129 $33.8M Add +24.6%
NFLX Netflix Inc. 1.01% 326,616 $30.6M Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.96% 60,576 $29.2M Add +5.3%
QCOM Qualcomm Inc. 0.95% 169,354 $29.0M Add +9.4%
OEF iShares S&P 100 ETF 0.94% 83,213 $28.5M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.86% 364,453 $26.0M Reduce -13.5%
FTEC Fidelity MSCI Info Tech Indx 0.80% 107,724 $24.2M Add +3622.3%
BTC Grayscale Bitcoin Mini ETF 0.76% 599,356 $23.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.71% 68,828 $21.6M Add +1.0%
CSCO Cisco Systems Inc. 0.70% 278,238 $21.4M Reduce -40.2%
QUAL iShares MSCI USA Quality Fac 0.68% 104,802 $20.8M Reduce -38.1%
MRK Merck & Co. Inc. 0.66% 190,521 $20.2M Add +29.9%
MTUM iShares MSCI USA Momentum Fa 0.66% 80,579 $20.2M Add +70.2%
INTC Intel Corp. 0.65% 535,929 $19.8M Add +38.6%
IWM iShares Russell 2000 ETF 0.64% 79,550 $19.6M Reduce -7.4%
SHOP Shopify Inc. Class A 0.64% 120,095 $19.3M Add +170.4%
CVX Chevron Corp. 0.62% 123,783 $18.9M Add +49.1%
BINC iShares Flex I A ETF-Usd Inc. 0.62% 356,646 $18.8M Add +13.9%
APP AppLovin Corp. Class A 0.59% 26,737 $18.0M Add +6191.1%
JNJ Johnson & Johnson 0.57% 84,071 $17.4M Add +8.8%
VZ Verizon Communications Inc. 0.57% 426,820 $17.4M Reduce -1.8%
MBB iShares MBS ETF 0.55% 175,721 $16.7M Add +3.8%
INTU Intuit Inc. 0.54% 24,987 $16.6M Reduce -37.9%
JPM JPMorgan Chase & Co. 0.53% 50,174 $16.2M Reduce -35.1%
TMUS T-Mobile US Inc. 0.52% 78,407 $15.9M Add +39.7%
RIO Rio Tinto PLC-Spon ADR 0.52% 197,790 $15.8M Reduce -0.4%
AMAT Applied Materials Inc. 0.52% 61,411 $15.8M Reduce -5.2%
TLH iShares 10-20 Year Treasury 0.51% 151,742 $15.4M Reduce -13.2%
LIN Linde PLC 0.49% 35,272 $15.0M Add +34.4%
THRO iShares U.S. Thematic Rotati 0.49% 389,865 $15.0M Reduce -0.2%
PEP Pepsico Inc. 0.49% 102,071 $14.8M Add +1280.8%
BAI Ishrs AI in and Tech Act ETF 0.48% 438,293 $14.6M Reduce -2.8%
ASTH Astrana Health Inc. 0.47% 579,937 $14.4M No change
UNH Unitedhealth Group Inc. 0.46% 42,727 $14.1M Add +28.9%
EFA iShares MSCI Eafe ETF 0.45% 142,771 $13.7M Add +4.3%
MRVL Marvell Technology Inc. 0.45% 159,608 $13.6M Reduce -6.6%
CAT Caterpillar Inc. 0.44% 23,456 $13.4M Add +9.8%
GS Goldman Sachs Group Inc. 0.42% 14,514 $12.8M Add +13.2%
EEM iShares MSCI Emerging Market 0.40% 221,925 $12.1M Add +6.2%
COST Costco Wholesale Corp. 0.39% 13,886 $12.0M Add +9.9%
XLK SS Technology Select Sector 0.37% 77,891 $11.2M Add +12.5%
ISD Pgim High Yield Bond Fund 0.35% 739,654 $10.8M Add +3.2%
IAU iShares Gold Trust 0.35% 131,656 $10.7M Add +6.0%
HDV iShares Core High Dividend E 0.35% 86,786 $10.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 20,884 $10.5M New
TFLR T Rowe Price Floating RT ETF 0.33% 198,115 $10.2M Reduce -2.9%
HD Home Depot Inc. 0.33% 29,399 $10.1M Reduce -7.5%
IAGG iShares Intl Aggregate Bond 0.32% 193,211 $9.7M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.31% 28,224 $9.5M Reduce -34.3%
ABBV Abbvie Inc. 0.31% 40,949 $9.4M Add +58.6%
V Visa Inc. Class A 0.30% 26,020 $9.1M Reduce -10.8%
PFE Pfizer Inc. 0.28% 344,066 $8.6M Add +37.9%
SCHV Schwab US Large-Cap Value 0.27% 275,642 $8.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.26% 16,595 $7.8M Add +9.4%
VOO Vanguard S&P 500 ETF 0.25% 12,240 $7.7M Reduce -32.1%
TRV The Travelers Cos Inc. 0.25% 26,445 $7.7M Add +214.2%
MCD McDonald's Corp. 0.25% 25,006 $7.6M Reduce -13.4%
COP Conocophillips 0.24% 79,180 $7.4M Add +1922.0%
XOM Exxon Mobil Corp. 0.24% 61,533 $7.4M Add +71.6%
VEA Vanguard Ftse Developed ETF 0.24% 115,261 $7.2M Add +45.9%
ITA iShares U.S. Aerospace & Def 0.23% 33,050 $7.1M Reduce -1.4%
UBER Uber Technologies Inc. 0.22% 83,580 $6.8M Add +31.6%
SPHD Invesco S&P 500 High Dividen 0.22% 140,236 $6.7M Add +1124.8%
MMM 3M Co. 0.22% 41,343 $6.6M Add +928.4%
BX Blackstone Inc. 0.21% 41,815 $6.4M Add +17.2%
TFLO iShares Treasury Floating Ra 0.21% 126,965 $6.4M Add +2.5%
KLAC KLA Corp. 0.21% 5,266 $6.4M New
KO The Coca-Cola Co. 0.21% 89,812 $6.3M Reduce -48.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 112,549 $6.2M Add +93.3%
WDC Western Digital Corp. 0.20% 35,065 $6.0M Add +1760.2%
ISRG Intuitive Surgical Inc. 0.19% 10,129 $5.7M Reduce -75.9%
BKNG Booking Holdings Inc. 0.19% 1,067 $5.7M Reduce -51.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 11,056 $5.4M Reduce -41.4%
EMB iShares JP Morgan Usd Emergi 0.18% 55,604 $5.4M Add +1.9%
MA Mastercard Inc. Class A 0.18% 9,328 $5.3M Add +28.8%
T AT&T Inc. 0.17% 214,215 $5.3M Reduce -49.0%
PG The Procter & Gamble Co. 0.17% 37,069 $5.3M Reduce -51.7%
GOVT iShares US Treasury Bond ETF 0.17% 222,909 $5.1M Add +11.2%
AGG iShares Core U.S. Aggregate 0.17% 50,752 $5.1M Add +72.7%
SPLV Invesco S&P 500 Low Volatili 0.16% 70,009 $5.0M Add +62.3%
LLY Eli Lilly & Co. 0.15% 4,333 $4.7M Reduce -30.0%
FBTC Fidelity Wise Origin Bitcoin 0.15% 60,357 $4.6M Add +509.0%
BA The Boeing Co. 0.15% 20,409 $4.4M Reduce -22.6%
GLD SPDR Gold Shares 0.14% 10,982 $4.4M Add +198.8%
LDOS Leidos Holdings Inc. 0.14% 24,007 $4.3M Add +18.6%
SYF Synchrony Financial 0.14% 51,383 $4.3M Reduce -9.1%
WMT Walmart Inc. 0.14% 38,326 $4.3M Add +4.9%
KR Kroger Co. 0.14% 68,184 $4.3M Add +30.0%
XLF SS Financial Select Sector 0.14% 77,391 $4.2M Reduce -36.4%
SPGI S&P Global Inc. 0.14% 8,074 $4.2M Add +32.7%
EA Electronic Arts Inc. 0.14% 20,387 $4.2M New
XLI SS Industrial Select Sector 0.14% 26,796 $4.2M Reduce -9.4%
AEP American Electric Power 0.13% 35,473 $4.1M New
GRNY Fundstr Gran SH US LRG Cap 0.13% 164,463 $4.1M Add +242.6%
VTR Ventas Inc. 0.13% 52,298 $4.1M New
SOXX iShares Semiconductor ETF 0.13% 13,327 $4.0M Add +642.9%
VRT Vertiv Holdings Co. Class A 0.13% 24,589 $4.0M Reduce -30.6%
ACWI iShares MSCI Acwi ETF 0.13% 27,978 $4.0M New
SYSB iShares Systematic Bond ETF 0.13% 43,912 $3.9M New
ANET Arista Networks Inc. 0.13% 29,928 $3.9M Add +2.4%
WELL Welltower Inc. 0.13% 21,115 $3.9M Add +21.8%
CTVA Corteva Inc. 0.13% 58,055 $3.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 54,667 $3.8M Add +29.2%
AOA iShares Core 80/20 Aggressiv 0.13% 42,774 $3.8M Reduce -2.1%
TQQQ Proshares Ultrapro QQQ 0.12% 71,575 $3.8M Add +17.9%
NEM Newmont Corp. 0.12% 37,663 $3.8M Add +0.1%
WFC Wells Fargo & Co. 0.12% 40,304 $3.8M Reduce -23.9%
MDT Medtronic PLC 0.12% 38,277 $3.7M New
MS Morgan Stanley 0.12% 20,840 $3.7M Reduce -60.8%
HOOD Robinhood Markets Inc. Class A 0.12% 32,657 $3.7M Reduce -0.0%
QLD Proshares Ultra QQQ 0.12% 52,229 $3.7M No change
GE General Electric filed as GE AEROSPACE 0.12% 11,762 $3.6M Add +12.2%
MUB iShares National Muni Bond E 0.12% 33,478 $3.6M Add +24.8%
SPMO Invesco S&P 500 Momentum ETF 0.12% 29,322 $3.5M Add +20.9%
MCK McKesson Corp. 0.12% 4,258 $3.5M Add +10.5%
IDEV iShares Core MSCI Dev MKTS 0.11% 42,067 $3.5M New
AMLP Alerian MLP ETF 0.11% 73,201 $3.4M Reduce -16.9%
STLD Steel Dynamics Inc. 0.11% 19,912 $3.4M Add +1119.3%
PANW Palo Alto Networks Inc. 0.11% 18,233 $3.4M Add +21.5%
GM General Motors Co. 0.11% 40,236 $3.3M Reduce -28.1%
EQT Eqt Corp. 0.11% 60,630 $3.2M New
HLF Herbalife Ltd. 0.11% 250,000 $3.2M Reduce -44.4%
DUOL Duolingo 0.10% 18,002 $3.2M Add +79.9%
COR Cencora Inc. 0.10% 9,210 $3.1M Add +2.7%
LVS Las Vegas Sands Corp. 0.10% 47,765 $3.1M Add +835.5%
MET Metlife Inc. 0.10% 39,146 $3.1M Reduce -7.6%
STX Seagate Technology Holdings 0.10% 11,025 $3.0M Add +183.5%
MO Altria Group Inc. 0.10% 51,073 $3.0M Reduce -67.3%
CLS Celestica Inc. 0.10% 10,118 $3.0M Reduce -29.0%
C Citigroup Inc. 0.10% 25,064 $2.9M Reduce -47.4%
XLY SS Consumer Disc Select Sect 0.10% 24,323 $2.9M Add +8.3%
FSLR First Solar Inc. 0.10% 11,079 $2.9M Add +10.8%
AVAV Aerovironment Inc. 0.09% 11,885 $2.9M Reduce -10.6%
BKR Baker Hughes Co. 0.09% 62,259 $2.8M Reduce -5.1%
WM Waste Management Inc. 0.09% 12,778 $2.8M Reduce -1.7%
EBAY eBay Inc. 0.09% 32,207 $2.8M Reduce -23.2%
XEL Xcel Energy Inc. 0.09% 37,071 $2.8M New
GL Globe Life Inc. 0.09% 19,333 $2.7M Reduce -7.4%
ICVT iShares Convertible Bond ETF 0.09% 27,431 $2.7M Add +38.5%
DHI D.R. Horton Inc. 0.09% 18,439 $2.7M New
LITE Lumentum Holdings Inc. 0.09% 7,185 $2.6M New
SMH Vaneck Semiconductor ETF 0.09% 7,335 $2.6M Reduce -10.2%
RSG Republic Services Inc. 0.09% 12,386 $2.6M Add +130.0%
CMF iShares California Muni Bond 0.09% 45,660 $2.6M Reduce -3.9%
EFX Equifax Inc. 0.09% 12,019 $2.6M Add +49.6%
NOC Northrop Grumman Corp. 0.08% 4,521 $2.6M Add +59.2%
IAUM iShares Gold Trust Micro 0.08% 59,757 $2.6M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 8,346 $2.5M Add +15.7%
WWD Woodward Inc. 0.08% 8,216 $2.5M No change
APH Amphenol Corp. Class A 0.08% 17,898 $2.4M Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 47,870 $2.4M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.08% 11,720 $2.4M Reduce -1.5%
FIX Comfort Systems USA Inc. 0.08% 2,559 $2.4M Reduce -23.4%
AGX Argan Inc. 0.08% 7,615 $2.4M Reduce -19.3%
XME SS SPDR S&P Metals Mining 0.08% 22,856 $2.4M New
PRIM Primoris Services Corp. 0.08% 18,885 $2.3M Add +5.1%
CCJ Cameco Corp. 0.08% 25,572 $2.3M Reduce -4.0%
MPC Marathon Petroleum Corp. 0.08% 14,255 $2.3M Reduce -34.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 12,086 $2.3M Reduce -34.7%
FIS Fidelity National Info Serv 0.08% 34,441 $2.3M Add +355.6%
SUB iShares Short-Term National 0.07% 21,274 $2.3M Reduce -1.6%
OMFL Invesco Russell 1000 DYN M/F 0.07% 36,501 $2.2M Reduce -0.4%
PZA Invesco National Amt-Free Mu 0.07% 95,245 $2.2M Reduce -2.3%
DY Dycom Industries Inc. 0.07% 6,534 $2.2M New
AEM Agnico Eagle Mines Ltd. 0.07% 12,968 $2.2M New
MNST Monster Beverage Corp. 0.07% 28,248 $2.2M Reduce -0.8%
XLC SS Comm Select Sector SPDR 0.07% 18,243 $2.1M Reduce -47.0%
ITM Vaneck Intermediate Muni ETF 0.07% 45,348 $2.1M Reduce -5.9%
FDX FedEx Corp. 0.07% 7,365 $2.1M Add +12.4%
EME Emcor Group Inc. 0.07% 3,433 $2.1M Add +3.2%
PWZ Invesco California Amt-Free 0.07% 86,874 $2.1M Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 19,002 $2.1M Add +47.4%
SPOT Spotify Technology SA 0.07% 3,601 $2.1M Reduce -3.6%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 45,336 $2.1M Reduce -2.1%
DRI Darden Restaurants Inc. 0.07% 11,234 $2.1M Reduce -24.1%
SHM SS SPDR N Ice St Muni ETF 0.07% 43,048 $2.1M Reduce -3.5%
GPC Genuine Parts Co. 0.07% 16,530 $2.0M New
ORCL Oracle Corp. 0.07% 10,472 $2.0M Add +18.9%
VRSN Verisign Inc. 0.07% 8,385 $2.0M New
FMB First Trust Managed Municipa 0.07% 39,469 $2.0M Reduce -2.1%
ABT Abbott Laboratories 0.07% 15,880 $2.0M Reduce -20.4%
VGT Vanguard Info Tech ETF 0.07% 2,636 $2.0M Reduce -41.5%
NET Cloudflare Inc. Class A 0.06% 10,017 $2.0M Reduce -0.6%
AIG American International Group 0.06% 23,004 $2.0M Add +44.3%
SCHB Schwab US Broad Market ETF 0.06% 74,909 $2.0M Add +187.9%
BMY Bristol-Myers Squibb Co. 0.06% 36,357 $2.0M New
LOW Lowe's Cos Inc. 0.06% 8,080 $1.9M Add +3.7%
XLV SS Health Care Select Sector 0.06% 12,578 $1.9M Reduce -15.6%
JEPI JPMorgan Equity Premium Inco 0.06% 33,018 $1.9M Reduce -30.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,778 $1.9M Add +104.1%
IBIT iShares Bitcoin Trust ETF 0.06% 38,050 $1.9M Add +30.8%
CRM Salesforce Inc. 0.06% 7,096 $1.9M Reduce -0.6%
TPR Tapestry Inc. 0.06% 14,596 $1.9M New
SBUX Starbucks Corp. 0.06% 21,766 $1.8M Reduce -28.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,104 $1.8M Reduce -80.8%
RDNT Radnet Inc. 0.06% 25,100 $1.8M No change
VLUE iShares MSCI USA Value Facto 0.06% 12,971 $1.8M New
TLT iShares 20+ Year Treasury BD 0.06% 20,052 $1.7M Add +441.2%
TXN Texas Instruments Inc. 0.06% 10,053 $1.7M Reduce -92.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 60,661 $1.7M Add +36.2%
DELL Dell Technologies -C 0.06% 13,672 $1.7M Add +15.4%
JAAA Janus Henderson Aaa Clo ETF 0.06% 33,875 $1.7M Reduce -20.0%
SNOW Snowflake Inc. 0.06% 7,752 $1.7M Reduce -3.6%
CI The Cigna Group 0.05% 6,068 $1.7M Add +614.7%
URI United Rentals Inc. 0.05% 2,015 $1.6M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 14,078 $1.6M Reduce -18.4%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 28,317 $1.6M Reduce -6.6%
SPG Simon Property Group Inc. 0.05% 8,673 $1.6M Add +16.0%
MINT PIMCO Enhanced Short Maturit 0.05% 15,877 $1.6M Reduce -8.7%
IGHG Proshares Ig Hedged 0.05% 20,128 $1.6M Reduce -4.0%
UPS United Parcel Service Class B 0.05% 15,821 $1.6M Reduce -69.2%
SLV iShares Silver Trust 0.05% 24,230 $1.6M Add +255.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 16,939 $1.5M Add +119.5%
SCHF Schwab Intl Equity ETF 0.05% 64,274 $1.5M Add +4.1%
EXPE Expedia Group Inc. 0.05% 5,381 $1.5M Reduce -8.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
AMPH Amphastar Pharmaceuticals Inc. 0.05% 55,695 $1.5M No change
VTEC Vanguard Ca Tax-Ex Bond 0.05% 14,667 $1.5M Reduce -18.1%
ADBE Adobe Inc. 0.05% 4,174 $1.5M Reduce -85.6%
RTX RTX Corp. 0.05% 7,839 $1.4M Add +41.6%
KTOS Kratos Defense & Security 0.05% 18,708 $1.4M Add +5.6%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 27,662 $1.4M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 31,295 $1.4M Reduce -33.9%
BUCK Simplify Treasury Option Inc. 0.04% 56,800 $1.3M Add +118.9%
PM Philip Morris International 0.04% 8,246 $1.3M Reduce -76.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 16,958 $1.3M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,890 $1.3M Reduce -5.8%
NOW ServiceNow Inc. 0.04% 8,070 $1.2M Add +16.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 18,064 $1.2M Add +35.4%
XLE SS Energy Select Sector 0.04% 26,282 $1.2M Reduce -16.8%
HST Host Hotels & Resorts Inc. 0.04% 64,991 $1.2M Add +31.5%
IDV iShares International Select 0.04% 29,739 $1.2M Reduce -27.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 13,848 $1.1M Add +398.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,835 $1.1M Reduce -3.5%
EWJ iShares MSCI Japan ETF 0.04% 13,527 $1.1M Reduce -0.1%
AXP American Express Co. 0.04% 2,909 $1.1M Reduce -86.9%
IBB iShares Biotechnology ETF 0.03% 6,189 $1.0M Reduce -3.8%
PINS Pinterest Inc. Class A 0.03% 39,960 $1.0M Reduce -13.1%
RBLX Roblox Corp. Class A 0.03% 12,757 $1.0M Add +50.4%
SSO Proshares Ultra S&P500 0.03% 17,760 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.03% 5,358 $1.0M Reduce -62.1%
PULS Pgim Ultra Short Bond ETF 0.03% 20,580 $1.0M Reduce -7.5%
MDY State Street SPDR S&P Midcap 0.03% 1,687 $1.0M Add +335.9%
AIN Albany Intl Corp. Class A 0.03% 19,910 $1.0M Add +0.7%
ETN Eaton Corp. PLC 0.03% 3,166 $1.0M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 11,203 $1.0M Add +101.2%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 10,846 $991K Reduce -1.4%
GRMN Garmin Ltd. 0.03% 4,885 $991K Add +0.0%
MELI MercadoLibre Inc. 0.03% 490 $987K New
DE Deere & Co. 0.03% 2,105 $983K Reduce -73.9%
FICO Fair Isaac Corp. 0.03% 576 $974K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.03% 1,067 $969K Add +21.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 22,491 $945K Add +152.8%
NKE Nike Inc. Class B 0.03% 14,511 $932K Reduce -84.8%
IRTC Irhythm Holdings Inc. 0.03% 5,224 $927K Add +18.4%
COF Capital One Financial Corp. 0.03% 3,790 $919K Reduce -47.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 18,935 $915K New
FNF Fidelity National Financial 0.03% 16,708 $912K No change
IEF iShares 7-10 Year Treasury B 0.03% 9,468 $910K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 9,110 $904K New
VTIP Vanguard Short-Term Tips 0.03% 18,028 $892K Reduce -2.6%
COIN Coinbase Global Inc. Class A 0.03% 3,926 $888K Reduce -35.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 20,487 $886K New
O Realty Income Corp. 0.03% 14,579 $826K Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,350 $825K Reduce -35.0%
ALAB Astera Labs Inc. 0.03% 4,922 $819K New
DASH DoorDash Inc. Class A 0.03% 3,579 $811K New
VONG Vanguard Russell 1000 Growth 0.03% 6,640 $808K Add +44.3%
PSN Parsons Corp. 0.03% 12,892 $797K Add +15.3%
OMC Omnicom Group 0.03% 9,742 $794K New
RKT Rocket Cos Inc. Class A 0.03% 40,461 $783K Add +0.1%
CGGR Cap Group Growth Equity 0.03% 17,150 $763K Reduce -32.3%
BLK BlackRock Inc. 0.02% 705 $755K Reduce -11.8%
CPB The Campbell's Company 0.02% 26,794 $747K New
MPLX MPLX LP 0.02% 13,989 $747K Add +5.2%
FLOT iShares Floating Rate Bond E 0.02% 14,567 $741K Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 9,177 $736K Reduce -7.2%
CDNS Cadence Design SYS Inc. 0.02% 2,345 $733K Reduce -23.4%
DOC Healthpeak Properties Inc. 0.02% 45,535 $732K Add +2.3%
TDG Transdigm Group Inc. 0.02% 543 $722K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 12,202 $716K Reduce -49.9%
IGEB iShares Investment Grade SYS 0.02% 15,557 $710K Add +34.1%
BYD Boyd Gaming Corp. 0.02% 8,300 $709K Reduce -37.6%
BAP Credicorp Ltd. 0.02% 2,419 $694K Reduce -93.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 20,154 $690K Reduce -32.9%
USB US Bancorp 0.02% 12,805 $690K Reduce -92.8%
AOM iShares Core 40/60 Moderate 0.02% 14,391 $687K Reduce -4.7%
CMDY iShares Bloomberg Roll Selec 0.02% 14,005 $683K New
GEV GE Vernova Inc. 0.02% 1,042 $681K Reduce -81.7%
ROKU Roku Inc. 0.02% 6,216 $674K Add +13.7%
ACLC American Century Large Cap E 0.02% 8,471 $664K Reduce -0.0%
TWST Twist Bioscience Corp. 0.02% 20,868 $662K Add +14.1%
DIVO Amplify CWP Enhan Divid ETF 0.02% 14,866 $662K Add +21.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 8,742 $656K Reduce -27.5%
ESLT Elbit Systems Ltd. 0.02% 1,109 $641K Reduce -40.5%
VMC Vulcan Materials Co. 0.02% 2,218 $633K Add +9.9%
CRSP Crispr Therapeutics AG 0.02% 12,032 $631K Add +34.6%
PTC PTC Inc. 0.02% 3,564 $621K Reduce -21.7%
EW Edwards Lifesciences Corp. 0.02% 7,087 $604K Reduce -33.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 42,055 $604K Add +1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,484 $590K Reduce -9.2%
RDVI FT Vest Rising Dividend Achi 0.02% 22,450 $589K Reduce -32.7%
PH Parker Hannifin Corp. 0.02% 669 $588K Reduce -27.2%
RSBT RTRN STCK BNDS & MNG Futures 0.02% 32,390 $580K New
JPST JPMorgan Ultra-Short Income 0.02% 11,386 $578K Add +45.3%
AIS Vistashares Ais ETF 0.02% 15,304 $578K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,376 $574K Add +7.6%
TDVI FT Vest Technology Dividend 0.02% 20,450 $567K Reduce -39.3%
PYLD PIMCO Multisector Bond Actv 0.02% 20,956 $562K Add +31.6%
XSLV Invesco S&P Smallcap Low Vol 0.02% 12,047 $559K Reduce -16.0%
RSBY Return STKD BND & Fut YD ETF 0.02% 36,256 $558K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,742 $556K Reduce -41.5%
PKW Invesco Buyback Achievers Et 0.02% 4,101 $551K New
BNL Broadstone Net Lease Inc. 0.02% 31,072 $549K No change
GDE Wisdomtree Efficient Gold PL 0.02% 8,557 $527K New
TMO Thermo Fisher Scientific Inc. 0.02% 903 $523K New
BMNR Bitmine Immersion Technologi 0.02% 19,239 $522K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 11,750 $522K Add +1.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 9,268 $521K Add +1.5%
DHR Danaher Corp. 0.02% 2,266 $519K Add +21.6%
HON Honeywell International Inc. 0.02% 2,646 $516K Reduce -95.2%
USHY iShares Broad Usd High Yield 0.02% 13,639 $510K Add +34.4%
TSCO Tractor Supply Company 0.02% 10,189 $510K Add +98.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 27,759 $506K Reduce -30.5%
PVAL Putnam Focused LRG Cap Value 0.02% 10,779 $491K No change
RIVN Rivian Automotive Inc. Class A 0.02% 24,549 $484K Add +69.4%
TEM Tempus AI Inc. Class A 0.02% 8,107 $479K Add +53.9%
INSM Insmed Inc. 0.02% 2,732 $475K New
EWJV iShares MSCI Japan Value ETF 0.02% 11,846 $471K New
PFM Invesco Dividend Achievers E 0.02% 9,026 $465K New
EXE Expand Energy Corp. 0.02% 4,191 $463K Reduce -61.8%
ARCC Ares Capital Corp. 0.02% 22,730 $460K Reduce -53.6%
MUNI PIMCO Intermediate Municipal 0.01% 8,706 $458K Reduce -0.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,979 $456K Reduce -40.2%
TDY Teledyne Technologies Inc. 0.01% 889 $454K Reduce -45.8%
BEAM Beam Therapeutics Inc. 0.01% 16,287 $451K New
ARKK ARK Innovation ETF 0.01% 5,859 $451K Reduce -33.5%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,897 $449K Reduce -47.5%
MDLN Medline Inc. Class A 0.01% 10,500 $441K New
IGLD FT Vest Gold Strategy Target 0.01% 17,500 $438K Reduce -13.7%
SMCI Super Micro Computer Inc. 0.01% 14,876 $435K Reduce -45.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 11,522 $435K New
OKTA Okta Inc. 0.01% 5,026 $435K Reduce -4.0%
LMT Lockheed Martin Corp. 0.01% 899 $435K Reduce -54.6%
AIRR First Trust Rba American Ind 0.01% 4,407 $433K Reduce -34.1%
BND Vanguard Total Bond Market 0.01% 5,812 $430K Reduce -1.6%
SO The Southern Co. 0.01% 4,882 $426K Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,614 $418K Reduce -15.6%
IDLV Invesco S&P International DE 0.01% 11,885 $403K Reduce -15.9%
CVS CVS Health Corp. 0.01% 5,057 $401K Reduce -95.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,448 $400K Reduce -87.7%
RDDT Reddit Inc. Class A 0.01% 1,733 $398K Reduce -52.7%
NUE Nucor Corp. 0.01% 2,429 $398K Add +15.4%
GRAB Grab Holdings Ltd. Class A 0.01% 79,334 $396K New
DUK Duke Energy Corp. 0.01% 3,370 $395K Reduce -90.9%
IGF iShares Global Infrastructur 0.01% 6,390 $392K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 7,526 $391K New
PWR Quanta Services Inc. 0.01% 915 $386K Add +78.4%
ICLN iShares Global Clean Energy 0.01% 23,475 $386K New
AFL Aflac Inc. 0.01% 3,477 $383K Reduce -87.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,261 $381K Reduce -37.6%
UNP Union Pacific Corp. 0.01% 1,620 $375K Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,190 $366K Add +34.9%
VDE Vanguard Energy ETF 0.01% 2,896 $365K No change
KMI Kinder Morgan Inc. 0.01% 13,209 $363K Reduce -95.7%
FCX Freeport-McMoran Inc. 0.01% 7,147 $363K Add +21.6%
VNQ Vanguard Real Estate ETF 0.01% 4,095 $362K Add +21.9%
NBIS Nebius Group NV 0.01% 4,295 $360K Add +10.3%
IYW iShares Ustechnology ETF 0.01% 1,766 $353K Reduce -41.1%
EELV Invesco S&P Emerging Markets 0.01% 12,822 $352K Reduce -17.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,852 $348K Add +1.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 10,586 $344K New
EAGG iShares ESG Aware US Aggrega 0.01% 7,187 $344K Add +1.3%
GKOS Glaukos Corp. 0.01% 3,039 $343K Reduce -16.5%
OXY Occidental Petroleum Corp. 0.01% 8,292 $343K New
ACHR Archer Aviation Inc. Class A 0.01% 45,552 $343K Add +45.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,299 $333K Reduce -2.5%
ROST Ross Stores Inc. 0.01% 1,841 $332K Reduce -2.5%
EFAX State Street SPDR MSCI Eafe 0.01% 6,524 $329K Add +0.8%
KKR KKR & Co. Inc. 0.01% 2,549 $325K Add +3.2%
SOFI Sofi Technologies Inc. 0.01% 12,381 $324K Reduce -47.8%
BITB Bitwise Bitcoin ETF 0.01% 6,800 $323K No change
DG Dollar General Corp. 0.01% 2,424 $322K Add +3.6%
CYBR Cyberark Software Ltd./Israel 0.01% 717 $320K New
KRMN Karman Holdings Inc. 0.01% 4,340 $318K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,361 $317K Reduce -1.0%
RKLB Rocket Lab Corp. 0.01% 4,540 $317K New
APD Air Products & Chemicals Inc. 0.01% 1,271 $314K Add +26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,045 $312K Add +35.1%
AMRC Ameresco Inc. Class A 0.01% 10,573 $310K New
TRFK Pacer Data and Digital Rev 0.01% 4,783 $306K Reduce -17.8%
SCHG Schwab US Large-Cap Growth 0.01% 9,189 $300K Reduce -13.2%
STK Columbia Slgmn Prem Tech GR 0.01% 8,136 $299K Add +4.1%
AUSF Global X Adaptive US Factor 0.01% 6,435 $299K No change
AMBA Ambarella Inc. 0.01% 4,194 $297K Reduce -58.6%
POWA Invesco Bloomberg Pricing Po 0.01% 3,289 $296K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,403 $294K Reduce -2.7%
CAVA Cava Group Inc. 0.01% 5,000 $293K New
HTGC Hercules Capital Inc. 0.01% 15,574 $293K Reduce -59.0%
DOGG FT Vest Djia Dogs 10 Target 0.01% 14,100 $293K Reduce -44.2%
NDAQ Nasdaq Inc. 0.01% 3,012 $293K Reduce -12.4%
BXSL Blackstone Secured Lending F 0.01% 11,002 $290K Reduce -41.3%
UCON First Trust Smith Unconstrai 0.01% 11,461 $288K Reduce -2.6%
BLSH Bullish 0.01% 7,558 $286K New
JNK SS SPDR BB High Yield Bond 0.01% 2,937 $286K Reduce -10.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 5,400 $285K Add +20.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 638 $284K New
CEG Constellation Energy 0.01% 793 $280K Reduce -26.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,815 $279K Add +4.8%
UAL United Airlines Holdings Inc. 0.01% 2,449 $274K Reduce -41.3%
DFII FT Vest BTC Stra & TR in ETF 0.01% 15,300 $273K Reduce -9.9%
TER Teradyne Inc. 0.01% 1,409 $273K Reduce -69.7%
FALN iShares Fallen Angels ETF 0.01% 9,897 $270K New
ELF Elf Beauty Inc. 0.01% 3,522 $268K New
PPA Invesco Aerospace & Defense 0.01% 1,708 $267K Reduce -36.3%
ADP Automatic Data Processing 0.01% 1,033 $267K Reduce -31.4%
CB Chubb Ltd. 0.01% 851 $267K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.01% 2,643 $264K Reduce -45.5%
IUSG iShares Core S&P U.S. Growth 0.01% 1,563 $263K Reduce -2.6%
HL Hecla Mining Co. 0.01% 13,608 $261K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 9,254 $260K New
IJR iShares Core S&P Small-Cap E 0.01% 2,149 $258K Reduce -63.0%
VCIT Vanguard Int-Term Corporate 0.01% 3,006 $252K New
AES AES Corp. 0.01% 17,390 $249K Reduce -13.3%
PAAS Pan American Silver Corp. 0.01% 4,813 $249K New
GLDM SPDR Gold Minishares Trust 0.01% 2,919 $249K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,998 $242K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,103 $240K Reduce -86.6%
EIX Edison International 0.01% 3,983 $239K Reduce -23.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,572 $239K Add +5.6%
VGK Vanguard Ftse Europe ETF 0.01% 2,855 $239K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 937 $237K Reduce -17.2%
GD General Dynamics Corp. 0.01% 704 $237K Reduce -10.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 841 $235K Reduce -70.1%
ZS Zscaler Inc. 0.01% 1,039 $234K Reduce -7.4%
APPF Appfolio Inc. Class A 0.01% 1,000 $233K No change
IHI iShares U.S. Medical Devices 0.01% 3,741 $233K Reduce -21.0%
COKE Coca-Cola Consolidated Inc. 0.01% 1,500 $230K New
ULTA Ulta Beauty Inc. 0.01% 380 $230K New
CLOU Global X Cloud Computing ETF 0.01% 10,096 $228K New
ETSY Etsy Inc. 0.01% 4,100 $227K No change
NEE Nextera Energy Inc. 0.01% 2,824 $227K Reduce -15.3%
IWD iShares Russell 1000 Value E 0.01% 1,063 $224K Reduce -30.6%
UXI Proshares Ultra Industrials 0.01% 4,800 $223K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,536 $215K Reduce -3.6%
SHEL Shell PLC-ADR 0.01% 2,915 $214K Reduce -51.2%
DGX Quest Diagnostics Inc. 0.01% 1,229 $213K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.01% 3,217 $212K Reduce -77.3%
SGOV iShares 0-3 Month Treasury B 0.01% 2,105 $211K New
NWE Northwestern Energy Group Inc. 0.01% 3,210 $207K New
FTCS First Trust Capital Strength 0.01% 2,231 $206K No change
VIG Vanguard Dividend Apprec ETF 0.01% 937 $206K Reduce -93.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,979 $202K No change
BBY Best Buy Co. Inc. 0.01% 2,972 $202K Reduce -24.6%
LYFT LYFT Inc. Class A 0.01% 10,221 $198K New
NTLA Intellia Therapeutics Inc. 0.01% 21,006 $189K New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 13,362 $176K Reduce -68.5%
VCV Invesco Ca Val Muni Inc. TR 0.01% 15,800 $176K New
OBDC Blue Owl Capital Corp. 0.01% 12,475 $160K Reduce -70.7%
PACB Pacific Biosciences of Calif 0.01% 81,422 $152K Add +172.0%
NIO Nio Inc. - ADR 0.00% 25,844 $132K Reduce -0.5%
VZLA Vizsla Silver Corp. 0.00% 21,514 $118K New
LIEN Chicago Atlantic BDC Inc. 0.00% 10,277 $110K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 13,690 $107K New
STEX Streamex Corp. 0.00% 34,900 $106K No change
CHRS Coherus Oncology Inc. 0.00% 69,000 $98K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 18,131 $96K No change
NGD New Gold Inc. 0.00% 10,000 $87K No change
SNAP Snap Inc. Class A 0.00% 9,821 $79K Reduce -67.3%
GNLX Genelux Corp. 0.00% 10,895 $48K No change
KNDI Kandi Technologies Group Inc. 0.00% 10,000 $8K No change

Options reported separately and not counted above: QQQ calls ($7.9M), NVDA puts ($3.7M), GOOG calls ($3.2M), NVDA calls ($1.5M), META calls ($1.3M), GOOGL calls ($1.2M), SPY calls ($955K), AAPL calls ($952K), AAPL puts ($952K), AMZN calls ($623K), TSLA calls ($540K), SHOP puts ($402K), and 29 more.

Portfolio Sells Q3 2025 → Q4 2025

IGM iShares Expanded Tech Sector Sold out 0.00% −0.87
MSFT Microsoft Corp. Reduce -23.1% 1.98% −0.84
TXN Texas Instruments Inc. Reduce -92.7% 0.06% −0.79
AVGO Broadcom Inc. Reduce -31.4% 1.40% −0.59
NVDA Nvidia Corp. Reduce -9.4% 4.40% −0.57
META Meta Platforms Inc. Class A Reduce -11.0% 1.95% −0.54
AMD Advanced Micro Devices Reduce -44.0% 1.32% −0.50
ISRG Intuitive Surgical Inc. Reduce -75.9% 0.19% −0.44
QUAL iShares MSCI USA Quality Fac Reduce -38.1% 0.68% −0.42
INTU Intuit Inc. Reduce -37.9% 0.54% −0.38
HON Honeywell International Inc. Reduce -95.2% 0.02% −0.38
CSCO Cisco Systems Inc. Reduce -40.2% 0.70% −0.37
BAP Credicorp Ltd. Reduce -93.3% 0.02% −0.30
CVS CVS Health Corp. Reduce -95.9% 0.01% −0.30
ADBE Adobe Inc. Reduce -85.6% 0.05% −0.30
TFC Truist Financial Corp. Sold out 0.00% −0.29
JPM JPMorgan Chase & Co. Reduce -35.1% 0.53% −0.29
KMI Kinder Morgan Inc. Reduce -95.7% 0.01% −0.28
CMCSA Comcast Corp. Class A Sold out 0.00% −0.27
USB US Bancorp Reduce -92.8% 0.02% −0.27
BTC Grayscale Bitcoin Mini ETF Reduce -0.4% 0.76% −0.26
MO Altria Group Inc. Reduce -67.3% 0.10% −0.25
IBM Intl Business Machines Corp. Reduce -80.8% 0.06% −0.24
T AT&T Inc. Reduce -49.0% 0.17% −0.22
PG The Procter & Gamble Co. Reduce -51.7% 0.17% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -10.5% 1.25% −0.21
BKNG Booking Holdings Inc. Reduce -51.7% 0.19% −0.21
AXP American Express Co. Reduce -86.9% 0.04% −0.21
NKE Nike Inc. Class B Reduce -84.8% 0.03% −0.19
KO The Coca-Cola Co. Reduce -48.4% 0.21% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -34.3% 0.31% −0.16
MS Morgan Stanley Reduce -60.8% 0.12% −0.16
HPQ HP Inc. Sold out 0.00% −0.16
VT Vanguard Tot World STK ETF Sold out 0.00% −0.15
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.15
IVV iShares Core S&P 500 ETF Reduce -9.8% 1.37% −0.15
DLR Digital Realty Trust Inc. Sold out 0.00% −0.15
PM Philip Morris International Reduce -76.0% 0.04% −0.14
DUK Duke Energy Corp. Reduce -90.9% 0.01% −0.14
PNC PNC Financial Services Group Sold out 0.00% −0.14
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -41.4% 0.18% −0.13
VLO Valero Energy Corp. Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -32.1% 0.25% −0.12
K Kellanova Sold out 0.00% −0.11
PSX Phillips 66 Sold out 0.00% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -13.5% 0.86% −0.10
AEE Ameren Corporation Sold out 0.00% −0.10
HAS Hasbro Inc. Sold out 0.00% −0.10
WEC WEC Energy Group Inc. Sold out 0.00% −0.10

Portfolio Buys Q3 2025 → Q4 2025

QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 1.87% +1.87
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +16126.6% 1.41% +1.40
LRCX Lam Research Corp. Add +1050.4% 1.22% +1.13
MU Micron Technology Inc. Add +52.3% 1.45% +0.88
FTEC Fidelity MSCI Info Tech Indx Add +3622.3% 0.80% +0.77
GOOGL Alphabet Inc. Class A Add +0.9% 3.18% +0.68
QQQ Invesco QQQ Trust Series 1 Add +26.1% 3.24% +0.67
APP AppLovin Corp. Class A Add +6191.1% 0.59% +0.58
PEP Pepsico Inc. Add +1280.8% 0.49% +0.45
IVE iShares S&P 500 Value ETF Add +40.8% 1.43% +0.42
SHOP Shopify Inc. Class A Add +170.4% 0.64% +0.41
AMGN Amgen Inc. Add +28.1% 1.25% +0.39
HDV iShares Core High Dividend E New 0.35% +0.35
BRK.B Berkshire Hathaway Inc. Class B New 0.35% +0.35
SCHV Schwab US Large-Cap Value New 0.27% +0.27
MTUM iShares MSCI USA Momentum Fa Add +70.2% 0.66% +0.26
MRK Merck & Co. Inc. Add +29.9% 0.66% +0.25
COP Conocophillips Add +1922.0% 0.24% +0.23
IEMG iShares Core MSCI Emerging Add +24.6% 1.11% +0.22
INTC Intel Corp. Add +38.6% 0.65% +0.21
KLAC KLA Corp. New 0.21% +0.21
SPHD Invesco S&P 500 High Dividen Add +1124.8% 0.22% +0.20
MMM 3M Co. Add +928.4% 0.22% +0.20
WDC Western Digital Corp. Add +1760.2% 0.20% +0.19
CVX Chevron Corp. Add +49.1% 0.62% +0.19
TRV The Travelers Cos Inc. Add +214.2% 0.25% +0.17
AMZN Amazon.com Inc. Add +2.4% 3.41% +0.17
TSLA Tesla Inc. Add +9.8% 2.09% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 2.81% +0.16
GOOG Alphabet Inc. Class C Add +1.0% 0.71% +0.15
EA Electronic Arts Inc. New 0.14% +0.14
AEP American Electric Power New 0.13% +0.13
VTR Ventas Inc. New 0.13% +0.13
ACWI iShares MSCI Acwi ETF New 0.13% +0.13
SYSB iShares Systematic Bond ETF New 0.13% +0.13
CTVA Corteva Inc. New 0.13% +0.13
MDT Medtronic PLC New 0.12% +0.12
FBTC Fidelity Wise Origin Bitcoin Add +509.0% 0.15% +0.12
SOXX iShares Semiconductor ETF Add +642.9% 0.13% +0.12
IDEV iShares Core MSCI Dev MKTS New 0.11% +0.11
XOM Exxon Mobil Corp. Add +71.6% 0.24% +0.11
EQT Eqt Corp. New 0.11% +0.11
ABBV Abbvie Inc. Add +58.6% 0.31% +0.11
STLD Steel Dynamics Inc. Add +1119.3% 0.11% +0.10
BAC Bank of America Corp. Add +93.3% 0.20% +0.10
CAT Caterpillar Inc. Add +9.8% 0.44% +0.10
GLD SPDR Gold Shares Add +198.8% 0.14% +0.10
GRNY Fundstr Gran SH US LRG Cap Add +242.6% 0.13% +0.09
LVS Las Vegas Sands Corp. Add +835.5% 0.10% +0.09
JNJ Johnson & Johnson Add +8.8% 0.57% +0.09

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 call Add +760.0% 12,900 $7.9M
QQQ Invesco QQQ Trust Series 1 put Sold out 7,500 $4.5Mbefore exit
NVDA Nvidia Corp. put Add +66.7% 20,000 $3.7M
GOOG Alphabet Inc. Class C call Reduce -19.2% 10,100 $3.2M
NVDA Nvidia Corp. call Reduce -31.0% 8,000 $1.5M
META Meta Platforms Inc. Class A call Reduce -33.3% 2,000 $1.3M
GOOGL Alphabet Inc. Class A call Reduce -15.2% 3,900 $1.2M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -6.7% 1,400 $955K
AAPL Apple Inc. put Reduce -56.3% 3,500 $952K
AAPL Apple Inc. call Reduce -7.9% 3,500 $952K
AMZN Amazon.com Inc. call Reduce -27.0% 2,700 $623K
TSLA Tesla Inc. call Reduce -47.8% 1,200 $540K
SHOP Shopify Inc. Class A put Add +108.3% 2,500 $402K
MU Micron Technology Inc. call Add +62.5% 1,300 $371K
WDC Western Digital Corp. call New 2,000 $345K
DIA SS SPDR Dow Jones Indus Avg call Reduce -22.2% 700 $336K
HOOD Robinhood Markets Inc. Class A call Reduce -33.3% 2,600 $294K
ORCL Oracle Corp. put New 1,500 $292K
CRWD CrowdStrike Holdings Inc. Class A call Sold out 500 $245Kbefore exit
KTOS Kratos Defense & Security call Add +11.1% 3,000 $228K
APP AppLovin Corp. Class A call New 300 $202K
PLTR Palantir Technologies Inc. Class A call Reduce -59.3% 1,100 $196K
ALAB Astera Labs Inc. call New 1,100 $183K
AVGO Broadcom Inc. call Add +25.0% 500 $173K
LRCX Lam Research Corp. call New 1,000 $171K
AVAV Aerovironment Inc. call Sold out 500 $157Kbefore exit
MSFT Microsoft Corp. call Add +50.0% 300 $145K
CAR Avis Budget Group Inc. call Sold out 900 $145Kbefore exit
ROKU Roku Inc. call New 1,200 $130K
RBLX Roblox Corp. Class A call Reduce -12.5% 1,400 $113K
AMD Advanced Micro Devices call Reduce -50.0% 500 $107K
NFLX Netflix Inc. call Add +10.0% 1,100 $103K
EEM iShares MSCI Emerging Market call Add +20.0% 1,800 $98K
EMBJ Embraer SA-Spon ADR call Sold out 1,600 $97Kbefore exit
CMCSA Comcast Corp. Class A call Sold out 2,700 $85Kbefore exit
EBAY eBay Inc. call Sold out 800 $73Kbefore exit
CRWV Coreweave Inc. Class A call Sold out 500 $68Kbefore exit
CRSP Crispr Therapeutics AG call Add +20.0% 1,200 $63K
PTCT PTC Therapeutics Inc. call Sold out 1,000 $61Kbefore exit
ESLT Elbit Systems Ltd. call New 100 $58K
AMBA Ambarella Inc. call New 800 $57K
SMCI Super Micro Computer Inc. call Sold out 900 $43Kbefore exit
TEM Tempus AI Inc. Class A call New 600 $35K
IBIT iShares Bitcoin Trust ETF call Reduce -40.0% 600 $30K

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