SteelPeak Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), SteelPeak Wealth, LLC reported 527 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2025, it opened 111 new positions, sold out of 77, added to 220 and reduced 168. The biggest buy was Intuitive Surgical (ISRG, shares +452%) and the biggest sale Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE, shares −99%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001801868
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0001801868-26-000002 ↗ filed May 5, 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 Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 527 stocks · $3.2B

AAPL Apple Inc. 8.02% 1,008,162 $255.9M Add +21.0%
NVDA Nvidia Corp. 4.90% 896,537 $156.4M Add +24.9%
AMZN Amazon.com Inc. 3.49% 534,406 $111.3M Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.06% 149,701 $97.6M Add +19.7%
GOOGL Alphabet Inc. Class A 2.95% 326,977 $94.0M Add +5.8%
QQQ Invesco QQQ Trust Series 1 2.64% 146,100 $84.3M Reduce -9.0%
TSLA Tesla Inc. 2.18% 187,442 $69.7M Add +32.9%
MSFT Microsoft Corp. 2.06% 177,774 $65.8M Add +42.9%
IVV iShares Core S&P 500 ETF 1.97% 96,096 $62.8M Add +57.6%
META Meta Platforms Inc. Class A 1.93% 107,611 $61.6M Add +19.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.58% 1,090,959 $50.4M Reduce -0.2%
AMD Advanced Micro Devices 1.52% 237,642 $48.3M Add +26.5%
AMGN Amgen Inc. 1.50% 135,846 $47.8M Add +17.4%
CSCO Cisco Systems Inc. 1.25% 512,037 $39.7M Add +84.0%
AVGO Broadcom Inc. 1.20% 124,111 $38.4M Add +1.0%
NFLX Netflix Inc. 1.16% 383,427 $36.9M Add +17.4%
IVE iShares S&P 500 Value ETF 1.10% 165,861 $35.0M Reduce -19.1%
AMAT Applied Materials Inc. 1.07% 100,242 $34.3M Add +63.2%
MU Micron Technology Inc. 1.02% 96,640 $32.7M Reduce -37.6%
INTC Intel Corp. 1.01% 730,224 $32.2M Add +36.3%
LRCX Lam Research Corp. 0.97% 144,006 $30.8M Reduce -33.3%
IVW iShares S&P 500 Growth ETF 0.94% 265,668 $30.0M Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.93% 63,869 $29.6M Add +5.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.92% 503,502 $29.3M Reduce -24.9%
IEMG iShares Core MSCI Emerging 0.92% 419,980 $29.3M Reduce -16.5%
PLTR Palantir Technologies Inc. Class A 0.86% 188,532 $27.6M Reduce -11.9%
ISRG Intuitive Surgical Inc. 0.81% 55,906 $25.8M Add +451.9%
IWM iShares Russell 2000 ETF 0.77% 98,806 $24.5M Add +24.2%
EFV iShares MSCI Eafe Value ETF 0.76% 327,574 $24.4M Reduce -10.1%
CVX Chevron Corp. 0.75% 115,336 $23.9M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.74% 82,841 $23.8M Add +20.4%
GOVT iShares US Treasury Bond ETF 0.72% 998,208 $22.9M Add +347.8%
VZ Verizon Communications Inc. 0.69% 440,837 $22.1M Add +3.3%
JPM JPMorgan Chase & Co. 0.65% 70,586 $20.8M Add +40.7%
QUAL iShares MSCI USA Quality Fac 0.61% 101,884 $19.5M Reduce -2.8%
JNJ Johnson & Johnson 0.60% 78,253 $19.1M Reduce -6.9%
MTUM iShares MSCI USA Momentum Fa 0.58% 77,484 $18.6M Reduce -3.8%
RIO Rio Tinto PLC-Spon ADR 0.57% 191,195 $18.3M Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.57% 187,780 $18.2M Add +31.5%
MBB iShares MBS ETF 0.57% 190,554 $18.1M Add +8.4%
BTC Grayscale Bitcoin Mini ETF 0.56% 599,531 $18.0M Add +0.0%
XLK SS Technology Select Sector 0.56% 134,931 $17.9M Add +73.2%
GILD Gilead Sciences Inc. 0.55% 125,203 $17.4M New
CAT Caterpillar Inc. 0.53% 23,903 $16.9M Add +1.9%
MRK Merck & Co. Inc. 0.52% 135,983 $16.5M Reduce -28.6%
TLH iShares 10-20 Year Treasury 0.51% 160,719 $16.2M Add +5.9%
BINC iShares Flex I A ETF-Usd Inc. 0.50% 305,829 $15.9M Reduce -14.3%
MRVL Marvell Technology Inc. 0.49% 157,536 $15.6M Reduce -1.3%
PEP Pepsico Inc. 0.49% 100,290 $15.6M Reduce -1.7%
COST Costco Wholesale Corp. 0.48% 15,440 $15.4M Add +11.2%
EFG iShares MSCI Eafe Growth ETF 0.48% 137,214 $15.3M Add +6424.7%
EEM iShares MSCI Emerging Market 0.48% 268,404 $15.2M Add +20.9%
SHOP Shopify Inc. Class A 0.47% 126,682 $15.0M Add +5.5%
QCOM Qualcomm Inc. 0.47% 115,572 $14.9M Reduce -31.8%
NAGE Niagen Bioscience Inc. 0.47% 3,373,000 $14.9M New
VTI VG Morningstar TS MKT ETF-US 0.46% 45,932 $14.7M Add +62.7%
TXN Texas Instruments Inc. 0.45% 74,135 $14.4M Add +637.4%
KO The Coca-Cola Co. 0.44% 182,944 $14.0M Add +103.7%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 29,200 $14.0M Add +39.8%
BAI Ishrs AI in and Tech Act ETF 0.44% 421,583 $13.9M Reduce -3.8%
ASTH Astrana Health Inc. 0.43% 559,937 $13.7M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.42% 15,797 $13.4M Add +8.8%
THRO iShares U.S. Thematic Rotati 0.41% 363,538 $13.2M Reduce -6.8%
TMUS T-Mobile US Inc. 0.39% 58,917 $12.4M Reduce -24.9%
LIN Linde PLC 0.38% 24,589 $12.2M Reduce -30.3%
UNH Unitedhealth Group Inc. 0.38% 44,238 $12.0M Add +3.5%
APP AppLovin Corp. Class A 0.36% 29,186 $11.6M Add +9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 252,056 $11.6M New
XOM Exxon Mobil Corp. 0.36% 67,740 $11.5M Add +10.1%
HD Home Depot Inc. 0.36% 34,867 $11.5M Add +18.6%
VGT Vanguard Info Tech ETF 0.35% 16,085 $11.2M Add +510.2%
MCD McDonald's Corp. 0.35% 36,064 $11.2M Add +44.2%
XLC SS Comm Select Sector SPDR 0.35% 99,347 $11.0M Add +444.6%
XLI SS Industrial Select Sector 0.34% 67,832 $11.0M Add +153.1%
IAGG iShares Intl Aggregate Bond 0.33% 211,579 $10.6M Add +9.5%
ISD Pgim High Yield Bond Fund 0.33% 794,786 $10.5M Add +7.5%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.32% 315,470 $10.3M New
TFLR T Rowe Price Floating RT ETF 0.30% 192,618 $9.7M Reduce -2.8%
PG The Procter & Gamble Co. 0.30% 67,123 $9.7M Add +81.1%
KLAC KLA Corp. 0.30% 6,554 $9.7M Add +24.5%
V Visa Inc. Class A 0.30% 31,765 $9.6M Add +22.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.30% 230,649 $9.5M New
HON Honeywell International Inc. 0.29% 40,925 $9.3M Add +1446.7%
C Citigroup Inc. 0.28% 80,175 $9.1M Add +219.9%
XLF SS Financial Select Sector 0.28% 182,342 $9.0M Add +135.6%
PFE Pfizer Inc. 0.26% 299,943 $8.4M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 34,167 $8.3M Add +459.8%
ABBV Abbvie Inc. 0.25% 36,637 $8.0M Reduce -10.5%
VOO Vanguard S&P 500 ETF 0.24% 12,812 $7.7M Add +4.7%
KR Kroger Co. 0.23% 103,286 $7.5M Add +51.5%
NEE Nextera Energy Inc. 0.22% 77,238 $7.2M Add +2635.1%
LOW Lowe's Cos Inc. 0.22% 30,099 $7.1M Add +272.5%
T AT&T Inc. 0.22% 243,551 $7.1M Add +13.7%
MA Mastercard Inc. Class A 0.22% 14,003 $7.0M Add +50.1%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 17,685 $6.9M Add +6.6%
ACWI iShares MSCI Acwi ETF 0.21% 48,597 $6.7M Add +73.7%
UBER Uber Technologies Inc. 0.21% 92,756 $6.7M Add +11.0%
SOXX iShares Semiconductor ETF 0.20% 19,420 $6.4M Add +45.7%
SPYI Neos S&P 500 High Income ETF 0.20% 127,593 $6.3M New
SPYV SS SPDR P S&P 500 Value ETF 0.19% 105,113 $5.9M Add +271.2%
TFLO iShares Treasury Floating Ra 0.19% 117,397 $5.9M Reduce -7.5%
BA The Boeing Co. 0.18% 28,205 $5.6M Add +38.2%
SPLV Invesco S&P 500 Low Volatili 0.17% 74,675 $5.5M Add +6.7%
WMT Walmart Inc. 0.17% 43,449 $5.4M Add +13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 107,240 $5.2M Reduce -4.7%
SYSB iShares Systematic Bond ETF 0.16% 56,785 $5.1M Add +29.3%
INTU Intuit Inc. 0.16% 11,587 $5.0M Reduce -53.6%
NOC Northrop Grumman Corp. 0.15% 7,075 $4.8M Add +56.5%
VRT Vertiv Holdings Co. Class A 0.15% 19,046 $4.8M Reduce -22.5%
VEA Vanguard Ftse Developed ETF 0.15% 72,263 $4.6M Reduce -37.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 10,536 $4.6M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.14% 50,663 $4.6M Add +352.2%
CTVA Corteva Inc. 0.14% 54,431 $4.6M Reduce -6.2%
IAU iShares Gold Trust 0.14% 49,904 $4.4M Reduce -62.1%
BX Blackstone Inc. 0.13% 36,987 $4.3M Reduce -11.6%
CRM Salesforce Inc. 0.13% 22,436 $4.2M Add +216.2%
SPMO Invesco S&P 500 Momentum ETF 0.13% 37,127 $4.2M Add +26.6%
SPGI S&P Global Inc. 0.13% 9,782 $4.2M Add +21.1%
AGG iShares Core U.S. Aggregate 0.13% 41,755 $4.1M Reduce -17.7%
PBT Permian Basin Royalty Trust 0.13% 191,103 $4.1M New
WFC Wells Fargo & Co. 0.13% 51,328 $4.1M Add +27.4%
LDOS Leidos Holdings Inc. 0.13% 26,263 $4.1M Add +9.4%
GE General Electric filed as GE AEROSPACE 0.13% 14,334 $4.1M Add +21.9%
GRNY Fundstr Gran SH US LRG Cap 0.13% 169,427 $4.0M Add +3.0%
LLY Eli Lilly & Co. 0.13% 4,345 $4.0M Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.12% 44,938 $4.0M Add +5.1%
MET Metlife Inc. 0.12% 55,998 $4.0M Add +43.0%
AMLP Alerian MLP ETF 0.12% 74,881 $3.9M Add +2.3%
EQT Eqt Corp. 0.12% 61,254 $3.9M Add +1.0%
NEM Newmont Corp. 0.12% 35,947 $3.9M Reduce -4.6%
AEP American Electric Power 0.12% 29,321 $3.8M Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 39,682 $3.8M Add +181.9%
ED Consolidated Edison Inc. 0.12% 33,146 $3.8M New
EBAY eBay Inc. 0.12% 40,971 $3.7M Add +27.2%
MPC Marathon Petroleum Corp. 0.12% 15,265 $3.7M Add +7.1%
WDC Western Digital Corp. 0.12% 13,776 $3.7M Reduce -60.7%
DHI D.R. Horton Inc. 0.12% 27,015 $3.7M Add +46.5%
IXUS iShares Core Intl Stock ETF 0.12% 42,632 $3.7M New
SYF Synchrony Financial 0.12% 54,274 $3.7M Add +5.6%
FOXA Fox Corp. Class A 0.12% 62,954 $3.7M New
GEV GE Vernova Inc. 0.12% 4,210 $3.7M Add +304.0%
AGX Argan Inc. 0.11% 6,716 $3.7M Reduce -11.8%
GL Globe Life Inc. 0.11% 26,069 $3.6M Add +34.8%
DDOG Datadog Inc. Class A 0.11% 30,705 $3.6M New
F Ford Motor Co. filed as FORD MTR CO 0.11% 308,943 $3.6M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 52,609 $3.5M Reduce -3.8%
HOOD Robinhood Markets Inc. Class A 0.11% 49,839 $3.5M Add +52.6%
PYLD PIMCO Multisector Bond Actv 0.11% 128,411 $3.4M Add +512.8%
ORCL Oracle Corp. 0.10% 22,522 $3.3M Add +115.1%
MS Morgan Stanley 0.10% 20,072 $3.3M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 9,701 $3.3M Add +16.2%
PANW Palo Alto Networks Inc. 0.10% 20,481 $3.3M Add +12.3%
AMT American Tower Corp. 0.10% 18,992 $3.3M New
UNP Union Pacific Corp. 0.10% 12,982 $3.1M Add +701.4%
DG Dollar General Corp. 0.10% 26,268 $3.1M Add +983.7%
FIX Comfort Systems USA Inc. 0.10% 2,212 $3.1M Reduce -13.6%
MCK McKesson Corp. 0.10% 3,518 $3.0M Reduce -17.4%
CCJ Cameco Corp. 0.10% 28,004 $3.0M Add +9.5%
QLD Proshares Ultra QQQ 0.09% 49,020 $3.0M Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 0.09% 15,559 $3.0M Add +190.4%
STLD Steel Dynamics Inc. 0.09% 16,529 $3.0M Reduce -17.0%
TQQQ Proshares Ultrapro QQQ 0.09% 71,575 $3.0M No change
SBUX Starbucks Corp. 0.09% 33,188 $3.0M Add +52.5%
GM General Motors Co. 0.09% 39,554 $2.9M Reduce -1.7%
HLF Herbalife Ltd. 0.09% 200,000 $2.9M Reduce -20.0%
TPR Tapestry Inc. 0.09% 20,705 $2.9M Add +41.9%
SBAC SBA Communications Corp. 0.09% 16,777 $2.9M New
GLD SPDR Gold Shares 0.09% 6,638 $2.9M Reduce -39.6%
GPC Genuine Parts Co. 0.09% 26,671 $2.8M Add +61.4%
MUB iShares National Muni Bond E 0.09% 26,752 $2.8M Reduce -20.1%
MO Altria Group Inc. 0.09% 41,919 $2.8M Reduce -17.9%
WWD Woodward Inc. 0.09% 7,825 $2.8M Reduce -4.8%
CI The Cigna Group 0.09% 10,466 $2.8M Add +72.5%
AEM Agnico Eagle Mines Ltd. 0.09% 13,724 $2.8M Add +5.8%
IAUM iShares Gold Trust Micro 0.09% 59,626 $2.8M Reduce -0.2%
PFM Invesco Dividend Achievers E 0.09% 53,914 $2.8M Add +497.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 100,701 $2.8M Add +66.0%
AIG American International Group 0.08% 35,679 $2.7M Add +55.1%
AER Aercap Holdings NV 0.08% 19,436 $2.7M New
CRH CRH PLC 0.08% 25,250 $2.7M New
CLS Celestica Inc. 0.08% 9,448 $2.7M Reduce -6.6%
EME Emcor Group Inc. 0.08% 3,598 $2.7M Add +4.8%
HWM Howmet Aerospace Inc. 0.08% 11,459 $2.6M Reduce -2.2%
ACN Accenture PLC Class A 0.08% 13,230 $2.6M New
CRS Carpenter Technology 0.08% 6,579 $2.6M New
CMF iShares California Muni Bond 0.08% 45,150 $2.6M Reduce -1.1%
PRIM Primoris Services Corp. 0.08% 17,818 $2.6M Reduce -5.7%
STX Seagate Technology Holdings 0.08% 6,489 $2.5M Reduce -41.1%
VLUE iShares MSCI USA Value Facto 0.08% 17,556 $2.5M Add +35.4%
AVAV Aerovironment Inc. 0.08% 13,417 $2.5M Add +12.9%
AU Anglogold Ashanti PLC 0.08% 24,999 $2.4M New
FSLR First Solar Inc. 0.08% 12,248 $2.4M Add +10.6%
APH Amphenol Corp. Class A 0.08% 18,990 $2.4M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 12,067 $2.4M Reduce -0.2%
DUOL Duolingo 0.07% 24,002 $2.4M Add +33.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 47,246 $2.4M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.07% 5,926 $2.3M Reduce -19.2%
KGC Kinross Gold Corp. 0.07% 74,145 $2.3M New
BE Bloom Energy Corp. Class A 0.07% 16,682 $2.3M New
SUB iShares Short-Term National 0.07% 21,046 $2.2M Reduce -1.1%
DY Dycom Industries Inc. 0.07% 6,502 $2.2M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.07% 57,040 $2.2M Add +49.9%
PZA Invesco National Amt-Free Mu 0.07% 93,855 $2.2M Reduce -1.5%
OMFL Invesco Russell 1000 DYN M/F 0.07% 35,754 $2.1M Reduce -2.0%
FDX FedEx Corp. 0.07% 5,995 $2.1M Reduce -18.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 19,216 $2.1M Add +1.1%
NET Cloudflare Inc. Class A 0.06% 10,024 $2.1M Add +0.1%
PM Philip Morris International 0.06% 12,325 $2.1M Add +49.5%
MNST Monster Beverage Corp. 0.06% 28,278 $2.0M Add +0.1%
PWZ Invesco California Amt-Free 0.06% 85,605 $2.0M Reduce -1.5%
SHM SS SPDR N Ice St Muni ETF 0.06% 42,498 $2.0M Reduce -1.3%
ANET Arista Networks Inc. 0.06% 16,380 $2.0M Reduce -45.3%
SPOT Spotify Technology SA 0.06% 4,114 $2.0M Add +14.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 39,004 $2.0M New
XLV SS Health Care Select Sector 0.06% 13,525 $2.0M Add +7.5%
JMUB JPMorgan Municipal ETF 0.06% 39,375 $2.0M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 38,947 $1.9M New
CGMU Cap Group Municipal Income 0.06% 70,445 $1.9M New
DELL Dell Technologies -C 0.06% 11,000 $1.8M Reduce -19.5%
SCHB Schwab US Broad Market ETF 0.06% 71,391 $1.8M Reduce -4.7%
JEPI JPMorgan Equity Premium Inco 0.06% 31,249 $1.8M Reduce -5.4%
RTX RTX Corp. 0.06% 9,158 $1.8M Add +16.8%
BMY Bristol-Myers Squibb Co. 0.05% 26,709 $1.6M Reduce -26.5%
WM Waste Management Inc. 0.05% 6,858 $1.6M Reduce -46.3%
CMDY iShares Bloomberg Roll Selec 0.05% 26,007 $1.5M Add +85.7%
SCHF Schwab Intl Equity ETF 0.05% 62,071 $1.5M Reduce -3.4%
SNDK Sandisk Corp. 0.05% 2,367 $1.5M New
DE Deere & Co. 0.05% 2,651 $1.5M Add +25.9%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 27,272 $1.5M Reduce -1.4%
RSSX Return Stacked US St G/B ETF 0.05% 63,163 $1.5M New
URI United Rentals Inc. 0.05% 2,015 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
RDNT Radnet Inc. 0.04% 25,100 $1.4M No change
ESLT Elbit Systems Ltd. 0.04% 1,649 $1.4M Add +48.7%
ARLP Alliance Resource Partners 0.04% 50,540 $1.4M New
IGHG Proshares Ig Hedged 0.04% 17,902 $1.4M Reduce -11.1%
XLE SS Energy Select Sector 0.04% 22,645 $1.4M Reduce -13.8%
COIN Coinbase Global Inc. Class A 0.04% 7,871 $1.4M Add +100.5%
NOW ServiceNow Inc. 0.04% 12,875 $1.3M Add +59.5%
UPS United Parcel Service Class B 0.04% 13,530 $1.3M Reduce -14.5%
FBTC Fidelity Wise Origin Bitcoin 0.04% 22,524 $1.3M Reduce -62.7%
SCZ iShares MSCI Eafe Small-Cap 0.04% 16,875 $1.3M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.04% 13,092 $1.3M New
MELI MercadoLibre Inc. 0.04% 733 $1.3M Add +49.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,796 $1.3M Reduce -1.9%
RSBY Return STKD BND & Fut YD ETF 0.04% 67,486 $1.3M Add +86.1%
BUCK Simplify Treasury Option Inc. 0.04% 53,284 $1.3M Reduce -6.2%
TRV The Travelers Cos Inc. 0.04% 4,252 $1.2M Reduce -83.9%
LMT Lockheed Martin Corp. 0.04% 2,051 $1.2M Add +128.1%
EMB iShares JP Morgan Usd Emergi 0.04% 12,977 $1.2M Reduce -76.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 920 $1.2M Reduce -48.3%
JAAA Janus Henderson Aaa Clo ETF 0.04% 23,688 $1.2M Reduce -30.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,159 $1.2M Add +8.4%
ICVT iShares Convertible Bond ETF 0.04% 11,716 $1.2M Reduce -57.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.04% 23,230 $1.2M Add +208.7%
UAL United Airlines Holdings Inc. 0.04% 12,837 $1.2M Add +424.2%
RSBT RTRN STCK BNDS & MNG Futures 0.04% 62,476 $1.2M Add +92.9%
GRMN Garmin Ltd. 0.04% 4,990 $1.2M Add +2.1%
GDE Wisdomtree Efficient Gold PL 0.04% 18,367 $1.2M Add +114.6%
EWJ iShares MSCI Japan ETF 0.04% 13,669 $1.2M Add +1.1%
TDY Teledyne Technologies Inc. 0.04% 1,871 $1.1M Add +110.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 13,624 $1.1M Reduce -1.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 22,757 $1.1M Add +1.2%
KTOS Kratos Defense & Security 0.03% 15,173 $1.1M Reduce -18.9%
VTIP Vanguard Short-Term Tips 0.03% 21,341 $1.1M Add +18.4%
IBB iShares Biotechnology ETF 0.03% 6,212 $1.0M Add +0.4%
OKE Oneok Inc. 0.03% 11,604 $1.0M New
GBTC Grayscale Bitcoin Trust ETF 0.03% 19,856 $1.0M Add +9.9%
FLOT iShares Floating Rate Bond E 0.03% 20,526 $1.0M Add +40.9%
MDY State Street SPDR S&P Midcap 0.03% 1,687 $1.0M No change
RBLX Roblox Corp. Class A 0.03% 18,276 $1.0M Add +43.3%
ON On Semiconductor 0.03% 16,321 $1.0M New
SLV iShares Silver Trust 0.03% 14,660 $999K Reduce -39.5%
AXP American Express Co. 0.03% 3,230 $977K Add +11.0%
CRSP Crispr Therapeutics AG 0.03% 20,479 $974K Add +70.2%
NKE Nike Inc. Class B 0.03% 17,873 $951K Add +23.2%
CEG Constellation Energy 0.03% 3,404 $951K Add +329.3%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 48,462 $949K Reduce -13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,516 $948K Add +245.3%
TSCO Tractor Supply Company 0.03% 20,769 $941K Add +103.8%
MINT PIMCO Enhanced Short Maturit 0.03% 9,326 $938K Reduce -41.3%
AFRM Affirm Holdings Inc. 0.03% 20,403 $935K New
PTC PTC Inc. 0.03% 6,553 $934K Add +83.9%
TWST Twist Bioscience Corp. 0.03% 19,537 $928K Reduce -6.4%
DASH DoorDash Inc. Class A 0.03% 6,167 $926K Add +72.3%
SSO Proshares Ultra S&P500 0.03% 17,760 $921K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 10,776 $915K Reduce -0.7%
RDDT Reddit Inc. Class A 0.03% 6,741 $908K Add +289.0%
IEF iShares 7-10 Year Treasury B 0.03% 9,500 $907K Add +0.3%
KMI Kinder Morgan Inc. 0.03% 26,186 $878K Add +98.2%
ARKK ARK Innovation ETF 0.03% 12,967 $876K Add +121.3%
BRKR Bruker Corp. 0.03% 24,202 $875K New
HST Host Hotels & Resorts Inc. 0.03% 45,079 $864K Reduce -30.6%
AMCR Amcor PLC 0.03% 21,712 $863K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,458 $858K Add +26.7%
FBOT Fidelity Disrupt Automat ETF 0.03% 25,000 $828K New
KHC The Kraft Heinz Co. 0.03% 36,685 $825K New
MPLX MPLX LP 0.03% 14,385 $821K Add +2.8%
BAP Credicorp Ltd. 0.03% 2,419 $820K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 8,906 $816K Reduce -47.4%
DOC Healthpeak Properties Inc. 0.03% 49,415 $812K Add +8.5%
PSN Parsons Corp. 0.03% 14,915 $808K Add +15.7%
FISV Fiserv Inc. 0.03% 14,464 $807K New
PRU Prudential Financial Inc. 0.02% 8,051 $787K New
IGEB iShares Investment Grade SYS 0.02% 17,426 $785K Add +12.0%
ONDS Ondas Inc. 0.02% 86,475 $782K New
TDG Transdigm Group Inc. 0.02% 674 $781K Add +24.1%
SLG SL Green Realty Corp. 0.02% 21,000 $776K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 9,783 $776K Reduce -5.5%
FNF Fidelity National Financial 0.02% 16,708 $775K No change
BLK BlackRock Inc. 0.02% 800 $769K Add +13.5%
OSIS Osi Systems Inc. 0.02% 2,891 $768K New
ORA Ormat Technologies Inc. 0.02% 6,858 $768K New
CAG Conagra Brands Inc. 0.02% 48,787 $767K New
ETN Eaton Corp. PLC 0.02% 2,139 $765K Reduce -32.4%
MSTR Strategy Inc. 0.02% 6,096 $761K New
AMRC Ameresco Inc. Class A 0.02% 29,816 $760K Add +182.0%
AMBA Ambarella Inc. 0.02% 14,691 $756K Add +250.3%
TER Teradyne Inc. 0.02% 2,500 $741K Add +77.4%
CPB The Campbell's Company 0.02% 33,254 $741K Add +24.1%
TFC Truist Financial Corp. 0.02% 16,106 $740K New
BMNR Bitmine Immersion Technologi 0.02% 36,886 $730K Add +91.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 3,485 $725K Reduce -96.8%
VONG Vanguard Russell 1000 Growth 0.02% 6,597 $724K Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.02% 14,211 $719K Add +24.8%
EH Ehang Holdings Ltd.-SPS ADR 0.02% 73,838 $717K Add +452.6%
BEAM Beam Therapeutics Inc. 0.02% 29,704 $708K Add +82.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 9,157 $701K Reduce -0.2%
BYD Boyd Gaming Corp. 0.02% 8,300 $684K No change
VTEC Vanguard Ca Tax-Ex Bond 0.02% 6,657 $660K Reduce -54.6%
CDNS Cadence Design SYS Inc. 0.02% 2,357 $655K Add +0.5%
MDB Mongodb Inc. 0.02% 2,667 $653K New
PULS Pgim Ultra Short Bond ETF 0.02% 13,086 $650K Reduce -36.4%
ILMN Illumina Inc. 0.02% 5,227 $644K New
SNOW Snowflake Inc. 0.02% 4,239 $639K Reduce -45.3%
ROKU Roku Inc. 0.02% 6,601 $625K Add +6.2%
ACLC American Century Large Cap E 0.02% 8,450 $623K Reduce -0.3%
AOM iShares Core 40/60 Moderate 0.02% 12,953 $614K Reduce -10.0%
MMM 3M Co. 0.02% 4,195 $609K Reduce -89.8%
PH Parker Hannifin Corp. 0.02% 679 $608K Add +1.5%
USB US Bancorp 0.02% 11,204 $589K Reduce -12.5%
ACHR Archer Aviation Inc. Class A 0.02% 113,502 $587K Add +149.2%
RSSY Return Stacked US S&F YD ETF 0.02% 26,106 $581K New
BNL Broadstone Net Lease Inc. 0.02% 31,072 $577K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 12,585 $575K Add +7.1%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 16,744 $574K Add +45.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 41,908 $573K Reduce -0.3%
NBIS Nebius Group NV 0.02% 5,495 $570K Add +27.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,814 $569K Add +8.2%
XSLV Invesco S&P Smallcap Low Vol 0.02% 11,900 $562K Reduce -1.2%
RSST Return Stacked US SM FTR ETF 0.02% 19,836 $561K New
RKLB Rocket Lab Corp. 0.02% 8,634 $554K Add +90.2%
VMC Vulcan Materials Co. 0.02% 2,028 $552K Reduce -8.6%
PINS Pinterest Inc. Class A 0.02% 29,960 $549K Reduce -25.0%
COF Capital One Financial Corp. 0.02% 2,865 $523K Reduce -24.4%
DHR Danaher Corp. 0.02% 2,746 $521K Add +21.2%
CRCL Circle Internet Group Inc. 0.02% 5,436 $519K New
IFRA iShares US Infrastructure 0.02% 8,844 $506K New
NUE Nucor Corp. 0.02% 2,972 $504K Add +22.4%
BIIB Biogen Inc. 0.02% 2,704 $496K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 9,280 $492K Add +0.1%
IDV iShares International Select 0.02% 11,521 $490K Reduce -61.3%
SO The Southern Co. 0.02% 5,027 $485K Add +3.0%
OEF iShares S&P 100 ETF 0.02% 1,510 $480K Reduce -98.2%
OXY Occidental Petroleum Corp. 0.01% 7,321 $478K Reduce -11.7%
NTRA Natera Inc. 0.01% 2,367 $473K New
IJR iShares Core S&P Small-Cap E 0.01% 3,808 $473K Add +77.2%
TLT iShares 20+ Year Treasury BD 0.01% 5,450 $472K Reduce -72.8%
ALAB Astera Labs Inc. 0.01% 4,283 $469K Reduce -13.0%
USHY iShares Broad Usd High Yield 0.01% 12,650 $466K Reduce -7.3%
DLTR Dollar Tree Inc. 0.01% 4,229 $463K New
EXE Expand Energy Corp. 0.01% 4,166 $457K Reduce -0.6%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,897 $453K No change
HRMY Harmony Biosciences Holdings 0.01% 16,000 $448K New
ULTA Ulta Beauty Inc. 0.01% 852 $445K Add +124.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 10,686 $445K New
RIVN Rivian Automotive Inc. Class A 0.01% 29,554 $445K Add +20.4%
THC Tenet Healthcare Corp. 0.01% 2,330 $440K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 10,201 $435K Reduce -67.4%
SPHD Invesco S&P 500 High Dividen 0.01% 8,715 $432K Reduce -93.8%
ICLN iShares Global Clean Energy 0.01% 23,475 $429K No change
IGF iShares Global Infrastructur 0.01% 6,390 $428K No change
PWR Quanta Services Inc. 0.01% 764 $420K Reduce -16.5%
TEM Tempus AI Inc. Class A 0.01% 9,245 $418K Add +14.0%
IDLV Invesco S&P International DE 0.01% 11,885 $409K No change
OKTA Okta Inc. 0.01% 5,166 $407K Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,413 $405K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.01% 1,874 $400K Add +76.3%
ROST Ross Stores Inc. 0.01% 1,848 $400K Add +0.4%
LYB Lyondellbasell Indu Class A 0.01% 4,967 $400K New
DUK Duke Energy Corp. 0.01% 3,050 $399K Reduce -9.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,319 $399K Add +4.6%
TGT Target Corp. 0.01% 3,226 $391K New
VST Vistra Corp. 0.01% 2,584 $388K New
MUNI PIMCO Intermediate Municipal 0.01% 7,400 $386K Reduce -15.0%
EW Edwards Lifesciences Corp. 0.01% 4,794 $384K Reduce -32.4%
LITE Lumentum Holdings Inc. 0.01% 532 $374K Reduce -92.6%
TMO Thermo Fisher Scientific Inc. 0.01% 748 $368K Reduce -17.2%
VNQ Vanguard Real Estate ETF 0.01% 4,136 $367K Add +1.0%
LNG Cheniere Energy Inc. 0.01% 1,290 $366K New
FCX Freeport-McMoran Inc. 0.01% 6,203 $365K Reduce -13.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 20,387 $362K Reduce -26.6%
CRWV Coreweave Inc. Class A 0.01% 4,661 $361K New
FIS Fidelity National Info Serv 0.01% 7,616 $357K Reduce -77.9%
DAL Delta Air Lines Inc. 0.01% 5,359 $356K New
LDRC iShares Ibonds 1-5 Corp. Lad 0.01% 14,096 $356K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,626 $352K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.01% 2,803 $352K New
ADBE Adobe Inc. 0.01% 1,442 $351K Reduce -65.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,878 $350K Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 3,536 $348K Reduce -99.4%
BND Vanguard Total Bond Market 0.01% 4,667 $344K Reduce -19.7%
EAGG iShares ESG Aware US Aggrega 0.01% 7,222 $343K Add +0.5%
AFL Aflac Inc. 0.01% 3,128 $343K Reduce -10.0%
VCIT Vanguard Int-Term Corporate 0.01% 4,146 $343K Add +37.9%
EELV Invesco S&P Emerging Markets 0.01% 12,180 $342K Reduce -5.0%
DVN Devon Energy Corp. 0.01% 6,762 $340K New
ET Energy Transfer LP 0.01% 17,398 $336K New
BP BP PLC-Spons ADR 0.01% 7,127 $335K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,648 $333K Add +7.2%
ABT Abbott Laboratories 0.01% 3,221 $331K Reduce -79.7%
IGV iShares Expanded Tech-Softwa 0.01% 4,131 $331K New
IYW iShares Ustechnology ETF 0.01% 1,806 $328K Add +2.3%
GKOS Glaukos Corp. 0.01% 3,039 $327K No change
EFAX State Street SPDR MSCI Eafe 0.01% 6,524 $325K No change
ARM Arm Holdings PLC-ADR 0.01% 2,112 $320K New
ALL Allstate Corp. 0.01% 1,525 $318K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,065 $317K Reduce -52.5%
PSX Phillips 66 0.01% 1,729 $315K New
STK Columbia Slgmn Prem Tech GR 0.01% 8,255 $313K Add +1.5%
VLO Valero Energy Corp. 0.01% 1,267 $313K New
UCON First Trust Smith Unconstrai 0.01% 12,449 $308K Add +8.6%
BLSH Bullish 0.01% 8,577 $306K Add +13.5%
KKR KKR & Co. Inc. 0.01% 3,256 $301K Add +27.7%
MAC The Macerich Co. 0.01% 15,740 $297K New
PR Permian Resources Corp. Class A 0.01% 13,854 $295K New
KEYS Keysight Technologies Inc. 0.01% 1,039 $293K New
RKT Rocket Cos Inc. Class A 0.01% 20,461 $292K Reduce -49.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,797 $287K Reduce -1.0%
AXON Axon Enterprise Inc. 0.01% 674 $286K New
JNK SS SPDR BB High Yield Bond 0.01% 2,970 $284K Add +1.1%
POWA Invesco Bloomberg Pricing Po 0.01% 3,289 $283K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 9,318 $281K Add +0.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,806 $276K New
EIX Edison International 0.01% 3,756 $275K Reduce -5.7%
SCHW Schwab (charles) Corp. 0.01% 2,924 $275K Add +10.6%
NTSI Wisdomtree International Eff 0.01% 6,220 $274K New
APD Air Products & Chemicals Inc. 0.01% 938 $272K Reduce -26.2%
BKSY Blacksky Technology Inc. 0.01% 10,802 $272K New
SAN Banco Santander SA-Spon ADR 0.01% 23,999 $271K New
GLDM SPDR Gold Minishares Trust 0.01% 2,919 $271K No change
DGX Quest Diagnostics Inc. 0.01% 1,378 $270K Add +12.1%
BKNG Booking Holdings Inc. 0.01% 64 $269K Reduce -94.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 602 $269K New
VNO Vornado Realty Trust 0.01% 10,305 $268K New
PEG Public Service Enterprise GP 0.01% 3,303 $267K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 644 $263K Add +0.9%
FALN iShares Fallen Angels ETF 0.01% 9,719 $260K Reduce -1.8%
NDAQ Nasdaq Inc. 0.01% 3,038 $258K Add +0.9%
BOTZ Global X Robotics & Artifici 0.01% 7,638 $254K New
HPQ HP Inc. 0.01% 12,990 $254K New
BITB Bitwise Bitcoin ETF 0.01% 6,800 $250K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,740 $249K Reduce -24.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,854 $248K Add +5.1%
MDT Medtronic PLC 0.01% 2,812 $246K Reduce -92.7%
AIRR First Trust Rba American Ind 0.01% 2,207 $245K Reduce -49.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,596 $243K Reduce -54.8%
IUSG iShares Core S&P U.S. Growth 0.01% 1,564 $243K Add +0.1%
COP Conocophillips 0.01% 1,837 $242K Reduce -97.7%
TDVI FT Vest Technology Dividend 0.01% 9,085 $241K Reduce -55.6%
IJH iShares Core S&P Midcap ETF 0.01% 3,563 $241K Add +10.8%
APLD Applied Digital Corp. 0.01% 10,121 $240K New
AES AES Corp. 0.01% 16,916 $238K Reduce -2.7%
UXI Proshares Ultra Industrials 0.01% 4,800 $237K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,780 $236K Add +6.9%
VGK Vanguard Ftse Europe ETF 0.01% 2,868 $236K Add +0.5%
XLY SS Consumer Disc Select Sect 0.01% 2,131 $232K Reduce -91.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 4,465 $231K New
RRX Regal Rexnord Corp. 0.01% 1,226 $230K New
WMB Williams Cos Inc. 0.01% 3,131 $228K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,998 $225K Reduce -65.7%
COPX Global X Copper Miners ETF 0.01% 2,925 $223K New
BBY Best Buy Co. Inc. 0.01% 3,406 $222K Add +14.6%
CGGR Cap Group Growth Equity 0.01% 5,500 $221K Reduce -67.9%
RAAX Vaneck Real Assets ETF 0.01% 5,402 $220K New
MAIN Main Street Capital Corp. 0.01% 4,116 $218K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,132 $217K Reduce -24.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 842 $217K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,653 $215K Reduce -21.4%
ASTS Ast Spacemobile Inc. 0.01% 2,572 $213K New
SPG Simon Property Group Inc. 0.01% 1,130 $211K Reduce -87.0%
SCHG Schwab US Large-Cap Growth 0.01% 7,231 $211K Reduce -21.3%
R Ryder System Inc. 0.01% 1,026 $210K New
SHEL Shell PLC-ADR 0.01% 2,234 $208K Reduce -23.4%
ITW Illinois Tool Works 0.01% 792 $208K New
ARCC Ares Capital Corp. 0.01% 11,441 $206K Reduce -49.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,331 $206K New
ETSY Etsy Inc. 0.01% 4,100 $205K No change
MSI Motorola Solutions Inc. 0.01% 468 $204K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 937 $204K New
CB Chubb Ltd. 0.01% 622 $203K Reduce -26.9%
EWU iShares MSCI United Kingdom 0.01% 4,458 $203K New
MTDR Matador Resources Co. 0.01% 3,177 $201K New
PPA Invesco Aerospace & Defense 0.01% 1,208 $200K Reduce -29.3%
CLOU Global X Cloud Computing ETF 0.01% 10,096 $197K No change
USAR USA Rare Earth Inc. 0.01% 11,150 $169K New
ABR Arbor Realty Trust Inc. 0.01% 21,752 $168K New
BSM Black Stone Minerals LP 0.01% 10,968 $166K New
VCV Invesco Ca Val Muni Inc. TR 0.01% 15,800 $165K No change
DFII FT Vest BTC Stra & TR in ETF 0.01% 12,370 $165K Reduce -19.1%
NIO Nio Inc. - ADR 0.00% 25,879 $156K Add +0.1%
GNLX Genelux Corp. 0.00% 60,895 $147K Add +458.9%
FLO Flowers Foods Inc. 0.00% 17,903 $146K New
CIFR Cipher Digital Inc. 0.00% 11,082 $143K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 13,690 $130K No change
CHRS Coherus Oncology Inc. 0.00% 69,000 $117K No change
LIEN Chicago Atlantic BDC Inc. 0.00% 10,277 $99K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 18,416 $93K Add +1.6%
PLG Platinum Group Metals Ltd. 0.00% 45,000 $80K New
PACB Pacific Biosciences of Calif 0.00% 47,872 $63K Reduce -41.2%
SNAP Snap Inc. Class A 0.00% 12,561 $58K Add +27.9%
ILPT Industrial Logistics Propert 0.00% 10,000 $57K New
SLI Standard Lithium Ltd. 0.00% 14,893 $51K New
TE T1 Energy Inc. 0.00% 10,429 $46K New
STEX Streamex Corp. 0.00% 34,900 $39K No change
RNTX Rein Therapeutics Inc. 0.00% 13,000 $17K New
KNDI Kandi Technologies Group Inc. 0.00% 10,000 $8K No change

Options reported separately and not counted above: TSLA calls ($31.0M), TSLA puts ($16.8M), MSFT calls ($6.8M), NVDA puts ($3.5M), GOOG calls ($2.9M), NVDA calls ($2.6M), UNH calls ($2.4M), META calls ($2.3M), GOOGL calls ($1.7M), AAPL calls ($1.4M), VLO calls ($1.2M), MPC calls ($1.2M), and 36 more.

Portfolio Sells Q4 2025 → Q1 2026

QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -99.4% 0.01% −1.86
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −1.41
OEF iShares S&P 100 ETF Reduce -98.2% 0.02% −0.92
FTEC Fidelity MSCI Info Tech Indx Reduce -96.8% 0.02% −0.77
QQQ Invesco QQQ Trust Series 1 Reduce -9.0% 2.64% −0.60
QCOM Qualcomm Inc. Reduce -31.8% 0.47% −0.49
MU Micron Technology Inc. Reduce -37.6% 1.02% −0.43
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -24.9% 0.92% −0.42
INTU Intuit Inc. Reduce -53.6% 0.16% −0.39
PLTR Palantir Technologies Inc. Class A Reduce -11.9% 0.86% −0.39
HDV iShares Core High Dividend E Sold out 0.00% −0.35
IVE iShares S&P 500 Value ETF Reduce -19.1% 1.10% −0.33
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.27
LRCX Lam Research Corp. Reduce -33.3% 0.97% −0.25
COP Conocophillips Reduce -97.7% 0.01% −0.24
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.23
IAU iShares Gold Trust Reduce -62.1% 0.14% −0.21
TRV The Travelers Cos Inc. Reduce -83.9% 0.04% −0.21
SPHD Invesco S&P 500 High Dividen Reduce -93.8% 0.01% −0.21
MMM 3M Co. Reduce -89.8% 0.02% −0.20
IVW iShares S&P 500 Growth ETF Reduce -5.3% 0.94% −0.20
IEMG iShares Core MSCI Emerging Reduce -16.5% 0.92% −0.19
BKNG Booking Holdings Inc. Reduce -94.0% 0.01% −0.18
MRK Merck & Co. Inc. Reduce -28.6% 0.52% −0.15
EMB iShares JP Morgan Usd Emergi Reduce -76.7% 0.04% −0.14
EA Electronic Arts Inc. Sold out 0.00% −0.14
TMUS T-Mobile US Inc. Reduce -24.9% 0.39% −0.14
VTR Ventas Inc. Sold out 0.00% −0.13
WELL Welltower Inc. Sold out 0.00% −0.13
BINC iShares Flex I A ETF-Usd Inc. Reduce -14.3% 0.50% −0.12
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.11
MDT Medtronic PLC Reduce -92.7% 0.01% −0.11
LIN Linde PLC Reduce -30.3% 0.38% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -62.7% 0.04% −0.11
COR Cencora Inc. Sold out 0.00% −0.10
LVS Las Vegas Sands Corp. Sold out 0.00% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.2% 1.58% −0.09
BKR Baker Hughes Co. Sold out 0.00% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -10.1% 0.76% −0.09
VEA Vanguard Ftse Developed ETF Reduce -37.3% 0.15% −0.09
XEL Xcel Energy Inc. Sold out 0.00% −0.09
XLY SS Consumer Disc Select Sect Reduce -91.2% 0.01% −0.09
RSG Republic Services Inc. Sold out 0.00% −0.09
EFX Equifax Inc. Sold out 0.00% −0.09
WDC Western Digital Corp. Reduce -60.7% 0.12% −0.08
THRO iShares U.S. Thematic Rotati Reduce -6.8% 0.41% −0.08
MTUM iShares MSCI USA Momentum Fa Reduce -3.8% 0.58% −0.08
BX Blackstone Inc. Reduce -11.6% 0.13% −0.08
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.08
LITE Lumentum Holdings Inc. Reduce -92.6% 0.01% −0.08

Portfolio Buys Q4 2025 → Q1 2026

ISRG Intuitive Surgical Inc. Add +451.9% 0.81% +0.62
IVV iShares Core S&P 500 ETF Add +57.6% 1.97% +0.59
AAPL Apple Inc. Add +21.0% 8.02% +0.57
AMAT Applied Materials Inc. Add +63.2% 1.07% +0.56
GOVT iShares US Treasury Bond ETF Add +347.8% 0.72% +0.55
GILD Gilead Sciences Inc. New 0.55% +0.55
CSCO Cisco Systems Inc. Add +84.0% 1.25% +0.54
NVDA Nvidia Corp. Add +24.9% 4.90% +0.50
EFG iShares MSCI Eafe Growth ETF Add +6424.7% 0.48% +0.47
NAGE Niagen Bioscience Inc. New 0.47% +0.47
TXN Texas Instruments Inc. Add +637.4% 0.45% +0.39
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.36% +0.36
INTC Intel Corp. Add +36.3% 1.01% +0.36
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.32% +0.32
BLCR iShares LRG CP CR Act ETF-Ui New 0.30% +0.30
VGT Vanguard Info Tech ETF Add +510.2% 0.35% +0.29
XLC SS Comm Select Sector SPDR Add +444.6% 0.35% +0.27
HON Honeywell International Inc. Add +1446.7% 0.29% +0.27
AMGN Amgen Inc. Add +17.4% 1.50% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +19.7% 3.06% +0.25
KO The Coca-Cola Co. Add +103.7% 0.44% +0.23
NEE Nextera Energy Inc. Add +2635.1% 0.22% +0.22
XLI SS Industrial Select Sector Add +153.1% 0.34% +0.21
IBM Intl Business Machines Corp. Add +459.8% 0.26% +0.20
SPYI Neos S&P 500 High Income ETF New 0.20% +0.20
XLK SS Technology Select Sector Add +73.2% 0.56% +0.19
AMD Advanced Micro Devices Add +26.5% 1.52% +0.19
C Citigroup Inc. Add +219.9% 0.28% +0.19
LOW Lowe's Cos Inc. Add +272.5% 0.22% +0.16
VTI VG Morningstar TS MKT ETF-US Add +62.7% 0.46% +0.15
NFLX Netflix Inc. Add +17.4% 1.16% +0.15
XLF SS Financial Select Sector Add +135.6% 0.28% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +271.2% 0.19% +0.13
PG The Procter & Gamble Co. Add +81.1% 0.30% +0.13
PBT Permian Basin Royalty Trust New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +24.2% 0.77% +0.12
VZ Verizon Communications Inc. Add +3.3% 0.69% +0.12
EFA iShares MSCI Eafe ETF Add +31.5% 0.57% +0.12
JPM JPMorgan Chase & Co. Add +40.7% 0.65% +0.12
ED Consolidated Edison Inc. New 0.12% +0.12
XOM Exxon Mobil Corp. Add +10.1% 0.36% +0.12
IXUS iShares Core Intl Stock ETF New 0.12% +0.12
FOXA Fox Corp. Class A New 0.12% +0.12
DDOG Datadog Inc. Class A New 0.11% +0.11
F Ford Motor Co. New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF Add +352.2% 0.14% +0.11
AMT American Tower Corp. New 0.10% +0.10
MCD McDonald's Corp. Add +44.2% 0.35% +0.10
TSLA Tesla Inc. Add +32.9% 2.18% +0.10
KR Kroger Co. Add +51.5% 0.23% +0.09

Options Activity Q4 2025 → Q1 2026

TSLA Tesla Inc. call Add +6850.0% 83,400 $31.0M
TSLA Tesla Inc. put New 45,300 $16.8M
MSFT Microsoft Corp. call Add +6033.3% 18,400 $6.8M
NVDA Nvidia Corp. call Add +85.0% 14,800 $2.6M
UNH Unitedhealth Group Inc. call New 9,000 $2.4M
META Meta Platforms Inc. Class A call Add +105.0% 4,100 $2.3M
GOOGL Alphabet Inc. Class A call Add +48.7% 5,800 $1.7M
AAPL Apple Inc. call Add +54.3% 5,400 $1.4M
VLO Valero Energy Corp. call New 5,000 $1.2M
MPC Marathon Petroleum Corp. call New 5,000 $1.2M
GOOG Alphabet Inc. Class C put New 4,000 $1.1M
AMZN Amazon.com Inc. call Add +74.1% 4,700 $979K
PBT Permian Basin Royalty Trust call New 44,000 $947K
HOOD Robinhood Markets Inc. Class A call Add +261.5% 9,400 $651K
MRK Merck & Co. Inc. call New 4,300 $517K
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -57.1% 600 $390K
SLG SL Green Realty Corp. call New 10,000 $369K
MU Micron Technology Inc. call Reduce -23.1% 1,000 $338K
PLTR Palantir Technologies Inc. Class A put Sold out 1,700 $302Kbefore exit
ORCL Oracle Corp. put Sold out 1,500 $292Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Reduce -96.1% 500 $289K
NEE Nextera Energy Inc. call New 3,000 $279K
CVX Chevron Corp. call New 1,300 $269K
JNJ Johnson & Johnson call New 1,100 $269K
ESLT Elbit Systems Ltd. call Add +200.0% 300 $255K
LRCX Lam Research Corp. call Add +10.0% 1,100 $235K
AMAT Applied Materials Inc. call New 600 $205K
PLTR Palantir Technologies Inc. Class A call Add +27.3% 1,400 $205K
APP AppLovin Corp. Class A call Sold out 300 $202Kbefore exit
SNDK Sandisk Corp. call New 300 $191K
DIA SS SPDR Dow Jones Indus Avg put New 400 $185K
ALAB Astera Labs Inc. call Sold out 1,100 $183Kbefore exit
GS Goldman Sachs Group Inc. call New 200 $169K
STX Seagate Technology Holdings call Sold out 600 $165Kbefore exit
NUE Nucor Corp. call Sold out 1,000 $163Kbefore exit
RDDT Reddit Inc. Class A call Sold out 700 $161Kbefore exit
GILD Gilead Sciences Inc. call New 1,100 $153K
ROKU Roku Inc. call Sold out 1,200 $130Kbefore exit
NFLX Netflix Inc. call Add +18.2% 1,300 $125K
AVGO Broadcom Inc. call Reduce -20.0% 400 $124K
RBLX Roblox Corp. Class A call Sold out 1,400 $113Kbefore exit
C Citigroup Inc. call New 1,000 $113K
NOW ServiceNow Inc. call New 1,000 $105K
NIO Nio Inc. - ADR call Sold out 20,000 $102Kbefore exit
DIA SS SPDR Dow Jones Indus Avg call Reduce -71.4% 200 $93K
AMBA Ambarella Inc. call Sold out 800 $57Kbefore exit
KTOS Kratos Defense & Security call Reduce -76.7% 700 $49K
EEM iShares MSCI Emerging Market call Reduce -55.6% 800 $45K
AMD Advanced Micro Devices call Reduce -60.0% 200 $41K
TEM Tempus AI Inc. Class A call Sold out 600 $35Kbefore exit

Showing the first 50 of 52.

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