Strait & Sound Wealth Management LLC

Name: Strait & Sound Wealth Management LLC 13F holdings, Q1 2026
Creator: Strait & Sound Wealth Management LLC
Published: 2026-05-18

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Strait & Sound Wealth Management LLC reported 157 stock positions worth $262.0 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 4.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 70 and reduced 50. The biggest buy was a new position in Arbor Realty Trust (ABR) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001966210
Portfolio Value: $262.0M (Q1 2026)
SEC Filing: 0001966210-26-000002 ↗ filed May 18, 2026

Holdings Value

Holdings 157 stocks · $262.0M


AAPL Apple Inc.	10.12%	104,504	$26.5M	Reduce -9.8%
MSFT Microsoft Corp.	5.99%	42,401	$15.7M	Add +16.1%
NVDA Nvidia Corp.	4.73%	71,027	$12.4M	Reduce -1.5%
TBIL F/M US Treasury 3 Month Bill	4.54%	238,775	$11.9M	Add +7.7%
GOOGL Alphabet Inc. Class A	4.05%	36,896	$10.6M	Add +2.0%
AMZN Amazon.com Inc.	3.90%	49,002	$10.2M	Add +1.9%
SGOV iShares 0-3 Month Treasury B	3.64%	94,763	$9.5M	Reduce -3.3%
XHLF Bondbloxx BBG 6 MTH US Treas	2.50%	130,295	$6.6M	Reduce -4.1%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	2.36%	121,143	$6.2M	Add +11.2%
COST Costco Wholesale Corp.	2.14%	5,638	$5.6M	Add +0.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	1.70%	122,674	$4.5M	Add +14.7%
QQQ Invesco QQQ Trust Series 1	1.62%	7,336	$4.2M	Reduce -4.2%
V Visa Inc. Class A	1.49%	12,928	$3.9M	Reduce -7.6%
META Meta Platforms Inc. Class A	1.42%	6,497	$3.7M	Add +6.9%
SA Seabridge Gold Inc.	1.39%	128,044	$3.6M	Reduce -1.8%
XONE Bondbloxx BBG 1 Dur US Treas	1.38%	73,030	$3.6M	Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	7,089	$3.4M	Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	5,077	$3.3M	Reduce -1.3%
WMT Walmart Inc.	1.21%	25,443	$3.2M	Add +0.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10	1.18%	70,189	$3.1M	Add +13.9%
HD Home Depot Inc.	1.12%	8,918	$2.9M	Add +2.3%
JPM JPMorgan Chase & Co.	1.02%	9,081	$2.7M	Add +0.3%
JNJ Johnson & Johnson	1.00%	10,716	$2.6M	Add +1.3%
TSLA Tesla Inc.	0.88%	6,207	$2.3M	Reduce -2.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.86%	45,557	$2.2M	Add +3.5%
ABBV Abbvie Inc.	0.85%	10,259	$2.2M	Reduce -0.3%
BSJQ Invesco Bulletshares 2026 HY	0.83%	93,983	$2.2M	Add +9.7%
ORCL Oracle Corp.	0.83%	14,743	$2.2M	Add +28.1%
PLTR Palantir Technologies Inc. Class A	0.80%	14,292	$2.1M	Add +23.0%
RTX RTX Corp.	0.79%	10,753	$2.1M	Add +1.0%
GSY Invesco Ultra Short Duration	0.79%	41,226	$2.1M	Reduce -8.7%
AVGO Broadcom Inc.	0.78%	6,576	$2.0M	Add +0.4%
BSJS Invesco Bulletshares 2028 HY	0.77%	93,557	$2.0M	Add +11.8%
GS Goldman Sachs Group Inc.	0.75%	2,324	$2.0M	Add +0.1%
XB Bondbloxx-B Rated Usd HY CB	0.73%	49,265	$1.9M	Add +10.3%
AMGN Amgen Inc.	0.71%	5,275	$1.9M	Reduce -0.6%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.71%	37,334	$1.8M	Add +5.7%
MA Mastercard Inc. Class A	0.70%	3,677	$1.8M	Reduce -0.1%
AMD Advanced Micro Devices	0.66%	8,481	$1.7M	Reduce -3.6%
OEF iShares S&P 100 ETF	0.64%	5,263	$1.7M	Add +2.5%
SPMO Invesco S&P 500 Momentum ETF	0.63%	14,699	$1.6M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	6,692	$1.6M	Add +1.4%
EIPI FT Energy Income ETF	0.60%	69,699	$1.6M	Reduce -0.7%
MS Morgan Stanley	0.58%	9,237	$1.5M	Add +1.1%
NLY Annaly Capital Management Inc.	0.53%	66,261	$1.4M	Add +9.1%
ABR Arbor Realty Trust Inc.	0.53%	179,258	$1.4M	New
HYGH iShares Int Rate Hedg HY ETF	0.52%	15,768	$1.3M	Add +9.4%
FXI iShares China Large-Cap ETF	0.51%	37,151	$1.3M	Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.49%	2,913	$1.3M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.49%	7,493	$1.3M	Add +0.8%
CVX Chevron Corp.	0.48%	6,082	$1.3M	Add +1.5%
ARR Armour Residential REIT Inc.	0.47%	73,352	$1.2M	New
QUAL iShares MSCI USA Quality Fac	0.44%	6,054	$1.2M	Add +16.7%
SHEL Shell PLC-ADR	0.44%	12,468	$1.2M	Add +1.5%
USMV iShares MSCI USA Min Vol Fac	0.43%	12,108	$1.1M	Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.41%	2,346	$1.1M	Add +12.6%
DGRW Wisdomtree U.S. Quality Divi	0.41%	12,107	$1.1M	Add +0.4%
VT Vanguard Tot World STK ETF	0.39%	7,450	$1.0M	No change
EWJ iShares MSCI Japan ETF	0.37%	11,504	$971K	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.37%	10,579	$971K	Add +6.5%
DVY iShares Select Dividend ETF	0.37%	6,371	$965K	Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.37%	10,496	$962K	Add +16.0%
FLTR Vaneck Ig Floating Rate ETF	0.36%	37,387	$953K	Reduce -0.4%
PG The Procter & Gamble Co.	0.36%	6,532	$943K	Add +0.0%
GOOG Alphabet Inc. Class C	0.35%	3,230	$927K	Add +0.2%
DXJ Wisdomtree Japan Hedged Eq	0.35%	5,780	$917K	Add +3.6%
VLO Valero Energy Corp.	0.34%	3,645	$901K	Add +0.2%
AAAU Goldman Sachs Physical Gold	0.34%	19,312	$892K	Add +4.2%
BA The Boeing Co.	0.32%	4,226	$841K	Add +7.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.32%	8,136	$831K	Add +0.1%
LLY Eli Lilly & Co.	0.31%	877	$806K	No change
IGM iShares Expanded Tech Sector	0.30%	6,657	$789K	Add +1.3%
XLE SS Energy Select Sector	0.30%	12,750	$781K	Add +12.9%
XLK SS Technology Select Sector	0.29%	5,714	$759K	Reduce -1.0%
SBUX Starbucks Corp.	0.28%	8,211	$736K	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	15,624	$717K	Add +4.9%
INDA iShares MSCI India ETF	0.26%	14,380	$674K	Add +4.9%
LMT Lockheed Martin Corp.	0.25%	1,064	$643K	Reduce -2.0%
EUFN iShares MSCI Europe Financia	0.24%	17,809	$621K	Add +3.2%
XLV SS Health Care Select Sector	0.24%	4,211	$617K	Add +14.2%
MCD McDonald's Corp.	0.23%	1,977	$614K	Reduce -1.8%
CEF Sprott Physical Gold and Sil	0.23%	12,822	$612K	Add +30.5%
PPI Astoria Real Assets ETF	0.23%	29,126	$606K	Reduce -2.3%
DAX Global X Dax Germany ETF	0.23%	14,240	$600K	Add +2.4%
GLD SPDR Gold Shares	0.22%	1,348	$580K	Add +3.9%
UPS United Parcel Service Class B	0.22%	5,867	$577K	Reduce -2.2%
VGT Vanguard Info Tech ETF	0.22%	819	$572K	Add +6.2%
VOO Vanguard S&P 500 ETF	0.21%	907	$542K	Reduce -4.7%
REGN Regeneron Pharmaceuticals	0.20%	688	$532K	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.20%	3,727	$531K	Reduce -14.5%
PANW Palo Alto Networks Inc.	0.20%	3,294	$528K	Reduce -16.2%
TSM Taiwan Semiconductor-SP ADR	0.20%	1,551	$524K	Add +1.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.20%	37,626	$519K	Add +0.2%
CRM Salesforce Inc.	0.19%	2,725	$509K	Reduce -24.4%
NFLX Netflix Inc.	0.19%	5,056	$486K	Add +32.0%
NEE Nextera Energy Inc.	0.18%	5,190	$482K	No change
QCOM Qualcomm Inc.	0.18%	3,725	$480K	Reduce -4.3%
CSCO Cisco Systems Inc.	0.18%	5,992	$465K	No change
TXN Texas Instruments Inc.	0.16%	2,209	$429K	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.16%	5,489	$425K	Add +7.7%
ETN Eaton Corp. PLC	0.16%	1,173	$420K	No change
NOBL Proshares S&P 500 Dividend A	0.16%	3,953	$419K	New
SPDV Aam S&P 500 High Div Val ETF	0.15%	10,386	$387K	Add +0.6%
KO The Coca-Cola Co.	0.15%	5,080	$386K	No change
IVV iShares Core S&P 500 ETF	0.15%	585	$382K	Reduce -2.0%
PM Philip Morris International	0.14%	2,258	$373K	Reduce -9.6%
VIG Vanguard Dividend Apprec ETF	0.14%	1,732	$373K	No change
TFLO iShares Treasury Floating Ra	0.14%	7,030	$356K	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,109	$356K	Reduce -1.3%
AEHR Aehr Test Systems	0.13%	9,400	$349K	New
AXP American Express Co.	0.13%	1,137	$344K	No change
GLW Corning Inc.	0.13%	2,525	$343K	No change
BND Vanguard Total Bond Market	0.13%	4,593	$338K	Add +57.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	6,030	$335K	Add +6.4%
VWO Vanguard Ftse Emerging Marke	0.12%	5,969	$323K	No change
UBER Uber Technologies Inc.	0.12%	4,397	$316K	Add +4.6%
XLP SS Consumer Staples Sel Sect	0.12%	3,820	$313K	New
VRSK Verisk Analytics Inc.	0.12%	1,650	$313K	No change
PHYS Sprott Physical Gold Trust	0.12%	8,786	$311K	No change
PSX Phillips 66	0.12%	1,680	$306K	Reduce -1.5%
IOO iShares Global 100 ETF	0.11%	2,488	$301K	Add +17.1%
MRK Merck & Co. Inc.	0.11%	2,424	$292K	No change
BNDX Vanguard Total Intl Bond ETF	0.11%	5,988	$288K	New
VDE Vanguard Energy ETF	0.11%	1,655	$286K	Reduce -7.8%
CLOZ Eldridge BBB-B Clo ETF	0.11%	11,021	$283K	New
MINT PIMCO Enhanced Short Maturit	0.11%	2,800	$282K	Add +6.2%
ADSK Autodesk Inc.	0.11%	1,176	$282K	Reduce -1.3%
MO Altria Group Inc.	0.10%	4,144	$273K	No change
AEE Ameren Corporation	0.10%	2,454	$270K	No change
EMR Emerson Electric Co.	0.10%	2,031	$266K	No change
CHD Church & Dwight Co. Inc.	0.10%	2,716	$253K	No change
SLV iShares Silver Trust	0.10%	3,677	$251K	Add +9.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.10%	5,076	$250K	New
UNH Unitedhealth Group Inc.	0.09%	918	$248K	New
CRCL Circle Internet Group Inc.	0.09%	2,601	$248K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.09%	5,404	$248K	Reduce -18.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.09%	19,718	$235K	Reduce -5.3%
KR Kroger Co.	0.09%	3,233	$234K	No change
FTSM First Trust Enh Short Mat FD	0.09%	3,835	$229K	Reduce -10.9%
CLOX Eldridge Aaa Clo ETF	0.09%	8,923	$228K	Reduce -39.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	1,090	$225K	Reduce -15.5%
VYM Vanguard High DVD Yield ETF	0.09%	1,508	$223K	No change
KTEC Kraneshares Hang Seng Tech	0.08%	16,101	$221K	Reduce -40.4%
VEA Vanguard Ftse Developed ETF	0.08%	3,421	$219K	Reduce -14.1%
IBTM iShares Ibnds Dec 2032 TT	0.08%	9,554	$219K	New
AWK American Water Works Co. Inc.	0.08%	1,602	$218K	No change
AFL Aflac Inc.	0.08%	1,978	$217K	Add +7.4%
MU Micron Technology Inc.	0.08%	633	$214K	Reduce -61.2%
EXPD Expeditors Intl Wash Inc.	0.08%	1,491	$214K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	2,668	$212K	No change
NKE Nike Inc. Class B	0.08%	3,934	$208K	Reduce -4.8%
FBTC Fidelity Wise Origin Bitcoin	0.08%	3,510	$207K	No change
WULF Terawulf Inc.	0.07%	11,950	$172K	Reduce -4.8%
XEXGX Eaton Vance Tax-Managed Glob	0.06%	17,200	$149K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.04%	10,000	$100K	New
OSS One Stop Systems Inc.	0.03%	11,044	$84K	New
FSI Flexible Solutions Intl Inc.	0.03%	14,228	$77K	Add +21.3%

Options reported separately and not counted above: DIA puts ($2.8M), DVY puts ($833K), ORCL puts ($515K), GOOGL puts ($431K), MSFT puts ($407K), NFLX puts ($385K), AMD puts ($366K), AMZN puts ($187K), GLD puts ($172K), QCOM puts ($116K), META puts ($114K), AAPL puts ($102K), and 3 more.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -9.8%	10.12%	−1.60
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.58
V Visa Inc. Class A	Reduce -7.6%	1.49%	−0.34
NVDA Nvidia Corp.	Reduce -1.5%	4.73%	−0.28
TSLA Tesla Inc.	Reduce -2.1%	0.88%	−0.18
CRM Salesforce Inc.	Reduce -24.4%	0.19%	−0.16
HODL Vaneck Bitcoin ETF	Sold out	0.00%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -4.2%	1.62%	−0.13
CSGP Costar Group Inc.	Sold out	0.00%	−0.13
MU Micron Technology Inc.	Reduce -61.2%	0.08%	−0.09
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.08
MA Mastercard Inc. Class A	Reduce -0.1%	0.70%	−0.08
XONE Bondbloxx BBG 1 Dur US Treas	Reduce -7.8%	1.38%	−0.08
CRH CRH PLC	Sold out	0.00%	−0.08
KTEC Kraneshares Hang Seng Tech	Reduce -40.4%	0.08%	−0.07
PANW Palo Alto Networks Inc.	Reduce -16.2%	0.20%	−0.07
QCOM Qualcomm Inc.	Reduce -4.3%	0.18%	−0.06
GSY Invesco Ultra Short Duration	Reduce -8.7%	0.79%	−0.06
CLOX Eldridge Aaa Clo ETF	Reduce -39.6%	0.09%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	0.49%	−0.05
SA Seabridge Gold Inc.	Reduce -1.8%	1.39%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.3%	1.26%	−0.05
AMD Advanced Micro Devices	Reduce -3.6%	0.66%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -14.5%	0.20%	−0.04
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -4.1%	2.50%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	1.30%	−0.03
SPMO Invesco S&P 500 Momentum ETF	Reduce -0.2%	0.63%	−0.02
ADSK Autodesk Inc.	Reduce -1.3%	0.11%	−0.02
ABBV Abbvie Inc.	Reduce -0.3%	0.85%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -3.3%	3.64%	−0.02
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -18.5%	0.09%	−0.02
XLK SS Technology Select Sector	Reduce -1.0%	0.29%	−0.02
NKE Nike Inc. Class B	Reduce -4.8%	0.08%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -4.7%	0.21%	−0.02
MTB M & T Bank Corp.	Reduce -15.5%	0.09%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -14.1%	0.08%	−0.01
FTSM First Trust Enh Short Mat FD	Reduce -10.9%	0.09%	−0.01
XNCMX Nuveen Ca Amt-FR Muni Inc.	Reduce -5.3%	0.09%	−0.01
PM Philip Morris International	Reduce -9.6%	0.14%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -2.0%	0.15%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.3%	0.14%	−0.00
UPS United Parcel Service Class B	Reduce -2.2%	0.22%	−0.00
MCD McDonald's Corp.	Reduce -1.8%	0.23%	+0.01
FLTR Vaneck Ig Floating Rate ETF	Reduce -0.4%	0.36%	+0.01
WULF Terawulf Inc.	Reduce -4.8%	0.07%	+0.01
SBUX Starbucks Corp.	Reduce -2.8%	0.28%	+0.02
TXN Texas Instruments Inc.	Reduce -1.8%	0.16%	+0.02
DVY iShares Select Dividend ETF	Reduce -4.1%	0.37%	+0.02
EWJ iShares MSCI Japan ETF	Reduce -0.2%	0.37%	+0.02
PPI Astoria Real Assets ETF	Reduce -2.3%	0.23%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


ABR Arbor Realty Trust Inc.	New	0.53%	+0.53
ARR Armour Residential REIT Inc.	New	0.47%	+0.47
TBIL F/M US Treasury 3 Month Bill	Add +7.7%	4.54%	+0.43
COST Costco Wholesale Corp.	Add +0.2%	2.14%	+0.34
BBBS BBLX BBB 1-5Y Corp. Bond ETF	Add +11.2%	2.36%	+0.28
XCCC Bondbloxx-CCC-Usd HY Corp. BD	Add +14.7%	1.70%	+0.19
JNJ Johnson & Johnson	Add +1.3%	1.00%	+0.19
NOBL Proshares S&P 500 Dividend A	New	0.16%	+0.16
WMT Walmart Inc.	Add +0.3%	1.21%	+0.16
XEMD Bondbloxx-JPM Usd Em MK 1-10	Add +13.9%	1.18%	+0.15
XOM Exxon Mobil Corp.	Add +0.8%	0.49%	+0.15
CVX Chevron Corp.	Add +1.5%	0.48%	+0.14
AEHR Aehr Test Systems	New	0.13%	+0.13
VLO Valero Energy Corp.	Add +0.2%	0.34%	+0.12
XLP SS Consumer Staples Sel Sect	New	0.12%	+0.12
XLE SS Energy Select Sector	Add +12.9%	0.30%	+0.11
BNDX Vanguard Total Intl Bond ETF	New	0.11%	+0.11
CLOZ Eldridge BBB-B Clo ETF	New	0.11%	+0.11
SHEL Shell PLC-ADR	Add +1.5%	0.44%	+0.11
XFIV Bondbloxx BBG 5 YR US Treas	New	0.10%	+0.10
UNH Unitedhealth Group Inc.	New	0.09%	+0.09
CRCL Circle Internet Group Inc.	New	0.09%	+0.09
BSJS Invesco Bulletshares 2028 HY	Add +11.8%	0.77%	+0.09
BSJQ Invesco Bulletshares 2026 HY	Add +9.7%	0.83%	+0.09
IBTM iShares Ibnds Dec 2032 TT	New	0.08%	+0.08
XB Bondbloxx-B Rated Usd HY CB	Add +10.3%	0.73%	+0.08
IRM Iron Mountain Inc.	Add +0.1%	0.32%	+0.07
CEF Sprott Physical Gold and Sil	Add +30.5%	0.23%	+0.07
RTX RTX Corp.	Add +1.0%	0.79%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +16.7%	0.44%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +16.0%	0.37%	+0.06
GDX Vaneck Gold Miners ETF	Add +6.5%	0.37%	+0.05
HYGH iShares Int Rate Hedg HY ETF	Add +9.4%	0.52%	+0.05
NFLX Netflix Inc.	Add +32.0%	0.19%	+0.05
XTRE Bondbloxx BBG 3Y US TSY ETF	Add +5.7%	0.71%	+0.05
DXJ Wisdomtree Japan Hedged Eq	Add +3.6%	0.35%	+0.05
BND Vanguard Total Bond Market	Add +57.2%	0.13%	+0.05
AAAU Goldman Sachs Physical Gold	Add +4.2%	0.34%	+0.05
XTWO Bondbloxx BBG 2Y US TSY ETF	Add +3.5%	0.86%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +12.6%	0.41%	+0.04
SPDN Dir DLY SP 500 BR 1X ETF-Usi	New	0.04%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +4.9%	0.27%	+0.04
OSS One Stop Systems Inc.	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +3.9%	0.22%	+0.03
NLY Annaly Capital Management Inc.	Add +9.1%	0.53%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +23.0%	0.80%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +1.2%	0.20%	+0.03
CRWV Coreweave Inc. Class A	Add +7.7%	0.16%	+0.03
XLV SS Health Care Select Sector	Add +14.2%	0.24%	+0.02
SLV iShares Silver Trust	Add +9.9%	0.10%	+0.02

Options Activity Q4 2025 → Q1 2026


DIA SS SPDR Dow Jones Indus Avg	put	New	6,000	$2.8M
DVY iShares Select Dividend ETF	put	New	5,500	$833K
ORCL Oracle Corp.	put	New	3,500	$515K
GOOGL Alphabet Inc. Class A	put	New	1,500	$431K
MSFT Microsoft Corp.	put	New	1,100	$407K
NFLX Netflix Inc.	put	New	4,000	$385K
AMD Advanced Micro Devices	put	New	1,800	$366K
AMZN Amazon.com Inc.	put	New	900	$187K
GLD SPDR Gold Shares	put	New	400	$172K
QCOM Qualcomm Inc.	put	New	900	$116K
META Meta Platforms Inc. Class A	put	New	200	$114K
AAPL Apple Inc.	put	New	400	$102K
SLV iShares Silver Trust	put	New	1,200	$82K
TSM Taiwan Semiconductor-SP ADR	put	New	200	$68K
AMZN Amazon.com Inc.	call	New	200	$42K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	163	$284.4M	AAPL, MSFT, NVDA, GOOGL, TBIL
Q1 2026	157	$262.0M	AAPL, MSFT, NVDA, TBIL, GOOGL
Q4 2025	149	$268.7M	AAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025	148	$260.6M	AAPL, MSFT, NVDA, TBIL, SGOV
Q2 2025	145	$235.4M	AAPL, MSFT, SGOV, TBIL, NVDA
Q1 2025	143	$215.0M	AAPL, MSFT, TBIL, SGOV, AMZN
Q4 2024	145	$215.4M	AAPL, TBIL, MSFT, SGOV, XHLF
Q3 2024	141	$205.8M	TBIL, AAPL, MSFT, SGOV, XHLF
Q2 2024	144	$196.1M	AAPL, TBIL, SGOV, MSFT, XHLF
Q1 2024	129	$179.0M	XHLF, SGOV, MSFT, TBIL, AAPL