Summit Securities Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Summit Securities Group LLC reported 475 stock positions worth $267.7 million. Its top holding was Broadcom (AVGO) at 21.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.4%) and SS SPDR Dow Jones Indus Avg (DIA, 4.4%). Compared with Q3 2024, it opened 339 new positions, sold out of 318, added to 65 and reduced 56. The biggest buy was Broadcom (AVGO, shares +5871%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$267.7M (Q4 2024)
SEC Filing
0001531593-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $262.1M Q2 2024 Q3 2024: $157.9M Q3 2024 Q4 2024: $267.7M $267.7M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $279.4M Q2 2025 Q3 2025: $304.4M Q3 2025 Q4 2025: $560.2M Q4 2025 Q1 2026: $205.5M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 475 stocks · $267.7M

AVGO Broadcom Inc. 21.20% 244,800 $56.8M Add +5870.7%
SPY SS SPDR S&P 500 ETF Trust-US 15.39% 70,320 $41.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.42% 27,828 $11.8M New
ET Energy Transfer LP 4.00% 546,300 $10.7M Reduce -56.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.77% 133,400 $10.1M Add +6252.4%
CME Cme Group Inc. 3.56% 41,000 $9.5M Add +4099900.0%
BITO Proshares Bitcoin ETF-Usd 3.16% 371,498 $8.5M Add +392.1%
GS Goldman Sachs Group Inc. 3.12% 14,600 $8.4M New
MO Altria Group Inc. 3.02% 154,400 $8.1M Reduce -27.9%
TSM Taiwan Semiconductor-SP ADR 2.39% 32,400 $6.4M New
OKE Oneok Inc. 2.29% 61,200 $6.1M New
EFA iShares MSCI Eafe ETF 2.03% 72,000 $5.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.76% 21,400 $4.7M Add +1428.6%
EWT iShares MSCI Taiwan ETF 1.54% 79,800 $4.1M New
FXI iShares China Large-Cap ETF 1.50% 131,700 $4.0M New
QCOM Qualcomm Inc. 1.34% 23,276 $3.6M New
BMY Bristol-Myers Squibb Co. 1.09% 51,700 $2.9M Add +1968.0%
APO Apollo Global Management Inc. 0.95% 15,400 $2.5M Add +62.1%
OBDC Blue Owl Capital Corp. 0.82% 145,700 $2.2M New
GILD Gilead Sciences Inc. 0.76% 21,897 $2.0M Add +942.7%
GDXJ Vaneck Junior Gold Miners 0.68% 42,400 $1.8M New
ZM Zoom Communications Inc. 0.62% 20,500 $1.7M Add +3233.3%
C Citigroup Inc. 0.61% 23,100 $1.6M Add +291.5%
ASHR Xtrackers Harvest Csi 300 CH 0.49% 49,900 $1.3M New
PM Philip Morris International 0.48% 10,700 $1.3M Add +127.7%
T AT&T Inc. 0.41% 48,000 $1.1M Add +1163.2%
KEY Keycorp 0.40% 62,700 $1.1M Add +124.7%
EPD Enterprise Products Partners 0.39% 33,500 $1.1M Reduce -48.3%
TRTX TPG Re Finance Trust Inc. 0.36% 113,100 $961K New
TAC Transalta Corp. 0.35% 66,668 $943K New
HD Home Depot Inc. 0.35% 2,400 $934K New
PBR Petroleo Brasileiro-Spon ADR 0.34% 70,700 $909K Add +42.3%
BTDR Bitdeer Technologies Group-A 0.33% 41,300 $895K New
WMB Williams Cos Inc. 0.33% 16,400 $888K New
SPG Simon Property Group Inc. 0.31% 4,801 $827K Add +182.4%
CYTK Cytokinetics Inc. 0.31% 17,500 $823K Reduce -20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 17,900 $787K Add +17800.0%
BTI British American Tob-SP ADR 0.28% 20,500 $745K Reduce -95.9%
WHR Whirlpool Corp. 0.27% 6,300 $721K Add +96.9%
VNO Vornado Realty Trust 0.27% 17,000 $715K New
HBAN Huntington Bancshares Inc. 0.26% 43,200 $703K New
CAH Cardinal Health Inc. 0.26% 5,900 $698K New
LMT Lockheed Martin Corp. 0.25% 1,400 $680K New
WSC Willscot Holdings Corp. 0.25% 20,000 $669K Reduce -2.4%
ADP Automatic Data Processing 0.25% 2,264 $663K New
MRVL Marvell Technology Inc. 0.24% 5,840 $645K New
GDX Vaneck Gold Miners ETF 0.24% 19,000 $644K New
USB US Bancorp 0.24% 13,400 $641K Add +1016.7%
PINS Pinterest Inc. Class A 0.24% 22,000 $638K Add +37.5%
STLA Stellantis NV 0.24% 48,600 $634K Add +4.3%
PFE Pfizer Inc. 0.24% 23,800 $631K Add +38.4%
EDR Endeavor Group Hold Class A 0.23% 20,000 $626K Add +125.6%
BLK BlackRock Inc. 0.23% 600 $615K New
ENB Enbridge Inc. 0.23% 14,485 $615K Add +229.2%
JPM JPMorgan Chase & Co. 0.22% 2,500 $599K Add +8.7%
BITX 2X Bitcoin ETF 0.22% 11,391 $589K Add +171.2%
SMH Vaneck Semiconductor ETF 0.22% 2,400 $581K New
LNC Lincoln National Corp. 0.21% 18,000 $571K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.21% 68,929 $556K New
KRE SS SPDR S&P Regional Bank 0.21% 9,100 $549K New
IWM iShares Russell 2000 ETF 0.20% 2,400 $530K New
OXY Occidental Petroleum Corp. 0.19% 10,200 $504K New
WBA Walgreens Boots Alliance Inc. 0.19% 53,400 $498K New
APD Air Products & Chemicals Inc. 0.18% 1,700 $493K New
BCS Barclays PLC-Spons ADR 0.18% 37,000 $492K Add +23.3%
EEM iShares MSCI Emerging Market 0.18% 11,600 $485K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,200 $468K New
ZIM Zim Integrated Shipping Serv 0.16% 20,300 $436K Reduce -55.8%
AGNC AGNC Investment Corp. 0.16% 45,600 $420K Add +89.2%
OGN Organon & Co. 0.16% 28,100 $419K Add +35.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.15% 23,290 $415K New
LEN.B Lennar Corp. Class B 0.15% 3,106 $410K No change
DLTR Dollar Tree Inc. 0.14% 5,000 $375K New
XLP SS Consumer Staples Sel Sect 0.13% 4,500 $354K New
FDX FedEx Corp. 0.13% 1,200 $338K New
DLR Digital Realty Trust Inc. 0.13% 1,900 $337K New
AMT American Tower Corp. 0.12% 1,700 $312K New
LBTYA Liberty Global Ltd. Class A 0.11% 24,000 $306K Add +33.3%
KEYS Keysight Technologies Inc. 0.11% 1,900 $305K No change
EWU iShares MSCI United Kingdom 0.11% 8,900 $302K New
D Dominion Energy Inc. 0.11% 5,600 $302K Add +5500.0%
JCI Johnson Controls Internation 0.11% 3,800 $300K New
CSGP Costar Group Inc. 0.11% 4,065 $291K New
CORZ Core Scientific Inc. 0.10% 20,000 $281K New
HPE Hewlett Packard Enterprise 0.10% 12,500 $267K Reduce -16.7%
VZ Verizon Communications Inc. 0.10% 6,600 $264K Reduce -74.9%
FITB Fifth Third Bancorp 0.10% 6,200 $262K New
M Macy's Inc. 0.10% 15,400 $261K Add +113.9%
RITM Rithm Capital Corp. 0.09% 23,200 $251K Add +415.6%
MPLX MPLX LP 0.09% 5,100 $244K Add +537.5%
LIN Linde PLC 0.09% 575 $241K New
TFC Truist Financial Corp. 0.08% 5,200 $226K Reduce -18.8%
CFLT Confluent Inc. Class A 0.08% 8,000 $224K Reduce -27.3%
UAN CVR Partners LP 0.08% 2,900 $220K Add +123.1%
SNREY Sunrise Communicat Class A 0.08% 5,000 $215K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 2,000 $210K New
KMB Kimberly-Clark Corp. 0.08% 1,600 $210K New
DKS Dick's Sporting Goods Inc. 0.08% 900 $206K New
FTRE Fortrea Holdings Inc. 0.08% 11,000 $205K New
KSS Kohls Corp. 0.07% 14,300 $201K Add +694.4%
BCE Bce Inc. 0.07% 8,300 $192K Add +56.6%
MS Morgan Stanley 0.07% 1,500 $189K Add +150.0%
MDT Medtronic PLC 0.07% 2,300 $184K Reduce -61.0%
EOG EOG Resources Inc. 0.06% 1,400 $172K No change
MCHI iShares MSCI China ETF 0.06% 3,600 $169K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 16,700 $165K Reduce -65.1%
TMUS T-Mobile US Inc. 0.06% 729 $161K New
PAA Plains All Amer Pipeline LP 0.06% 9,300 $159K Add +5.7%
BE Bloom Energy Corp. Class A 0.06% 7,000 $155K New
BAM Brookfield Asset Mgmt-A 0.06% 2,800 $152K New
IPG Interpublic Group of Cos Inc. 0.05% 5,000 $140K New
MPT Medical Properties Trust Inc. 0.05% 35,000 $138K Reduce -42.5%
K Kellanova 0.05% 1,700 $138K New
SWK Stanley Black & Decker Inc. 0.05% 1,700 $136K New
SBUX Starbucks Corp. 0.05% 1,479 $135K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 1,700 $130K New
CCI Crown Castle Inc. 0.05% 1,401 $127K Add +367.0%
DE Deere & Co. 0.05% 300 $127K New
OMF Onemain Holdings Inc. 0.05% 2,400 $125K New
DVN Devon Energy Corp. 0.05% 3,700 $121K Reduce -24.5%
INTC Intel Corp. 0.04% 5,682 $114K Add +13.6%
AA Alcoa Corp. 0.04% 3,000 $113K New
GL Globe Life Inc. 0.04% 1,000 $112K No change
CIM Chimera Investment Corp. 0.04% 7,900 $111K New
EWZ iShares MSCI Brazil ETF 0.04% 4,800 $108K New
NLY Annaly Capital Management Inc. 0.04% 5,900 $108K Reduce -88.2%
CCL Carnival Corp. 0.04% 4,200 $105K New
DOW Dow Inc. 0.04% 2,600 $104K Add +271.4%
BHP BHP Group Ltd.-Spon ADR 0.04% 2,100 $103K No change
ARR Armour Residential REIT Inc. 0.04% 5,300 $100K Reduce -33.8%
TSN Tyson Foods Inc. Class A 0.04% 1,700 $98K Reduce -41.4%
BANC Banc of California Inc. 0.04% 6,300 $97K New
APP AppLovin Corp. Class A 0.04% 289 $94K New
RF Regions Financial Corp. 0.03% 3,976 $94K New
RL Ralph Lauren Corp. 0.03% 400 $92K New
RCL Royal Caribbean Cruises Ltd. 0.03% 400 $92K Reduce -60.0%
ZION Zions Bancorp NA 0.03% 1,700 $92K Reduce -92.1%
BXMT Blackstone Mortgage Tru Class A 0.03% 5,200 $91K New
SLG SL Green Realty Corp. 0.03% 1,300 $88K New
TIDAL TRUST II 0.03% 3,200 $84K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 1,700 $84K No change
MELI MercadoLibre Inc. 0.03% 49 $83K New
NEE Nextera Energy Inc. 0.03% 1,156 $83K New
TTWO Take-Two Interactive Softwre 0.03% 438 $81K Reduce -56.2%
BBY Best Buy Co. Inc. 0.03% 930 $80K Add +365.0%
FE Firstenergy Corp. 0.03% 2,000 $80K New
NCLH Norwegian Cruise Line Holdin 0.03% 3,000 $77K Reduce -62.5%
BSM Black Stone Minerals LP 0.03% 4,900 $72K Add +36.1%
SPCE Virgin Galactic Holdings Inc. 0.03% 12,000 $71K New
KLG WK Kellogg Co. 0.03% 3,876 $70K New
TD Toronto-Dominion Bank 0.03% 1,300 $69K Reduce -52.0%
HFRO Highland Opport & Income 0.03% 13,293 $69K New
STT State Street Corp. 0.03% 700 $69K New
TIDAL TRUST II 0.03% 4,700 $67K New
KHC The Kraft Heinz Co. 0.02% 2,157 $66K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 542 $64K New
DASH DoorDash Inc. Class A 0.02% 377 $63K New
COST Costco Wholesale Corp. 0.02% 69 $63K New
RDW Redwire Corp. 0.02% 3,840 $63K New
PDD PDD Holdings Inc. 0.02% 648 $63K New
FSK FS KKR Capital Corp. 0.02% 2,800 $61K Add +7.7%
ADM Archer-Daniels-Midland Co. 0.02% 1,200 $61K New
NFLX Netflix Inc. 0.02% 68 $61K New
EWJ iShares MSCI Japan ETF 0.02% 900 $60K New
ASML ASML Holding NV-NY Reg SHS 0.02% 86 $60K New
GDDY GoDaddy Inc. Class A 0.02% 296 $58K New
NTR Nutrien Ltd. 0.02% 1,300 $58K Add +225.0%
MCD McDonald's Corp. 0.02% 200 $58K New
DJT Trump Media & Technology Gro 0.02% 1,700 $58K Add +223.8%
PNC PNC Financial Services Group 0.02% 300 $58K Reduce -72.7%
PLUG Plug Power Inc. 0.02% 27,000 $58K New
MFA Mfa Financial Inc. 0.02% 5,600 $57K Reduce -79.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 500 $57K New
HPQ HP Inc. 0.02% 1,700 $55K New
WYNN WYNN Resorts Ltd. 0.02% 629 $54K Reduce -63.6%
SOC Sable Offshore Corp. 0.02% 2,318 $53K New
DHT DHT Holdings Inc. 0.02% 5,700 $53K Reduce -12.3%
LCID Lucid Group Inc. 0.02% 17,442 $53K New
RIVN Rivian Automotive Inc. Class A 0.02% 3,952 $53K Add +74.9%
RUN Sunrun Inc. 0.02% 5,682 $53K New
NCMI National Cinemedia Inc. 0.02% 7,908 $53K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 177 $51K Reduce -40.2%
ARCC Ares Capital Corp. 0.02% 2,300 $50K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 1,300 $50K No change
KRC Kilroy Realty Corp. 0.02% 1,200 $49K New
ETR Entergy Corp. 0.02% 640 $49K New
AMN Amn Healthcare Services Inc. 0.02% 2,000 $48K New
ARLP Alliance Resource Partners 0.02% 1,800 $47K Add +350.0%
EME Emcor Group Inc. 0.02% 100 $45K New
JOBY Joby Aviation Inc. 0.02% 5,400 $44K New
GXO Gxo Logistics Inc. 0.02% 1,000 $44K Add +870.9%
DDOG Datadog Inc. Class A 0.02% 304 $43K New
TPVG Triplepoint Venture Growth B 0.02% 5,600 $41K New
VALE Vale SA-SP ADR 0.02% 4,600 $41K Reduce -97.2%
AB Alliancebernstein Holding LP 0.02% 1,100 $41K New
EWY iShares MSCI South Korea ETF 0.02% 800 $41K New
XLI SS Industrial Select Sector 0.01% 300 $40K New
ACRE Ares Commercial Real Estate 0.01% 6,700 $39K Add +139.7%
UMC United Microelectron-SP ADR 0.01% 6,000 $39K No change
ABBV Abbvie Inc. 0.01% 216 $38K Add +8.0%
TEAM Atlassian Corp. Class A 0.01% 156 $38K New
HIMS Hims & Hers Health Inc. 0.01% 1,560 $38K New
SSB Southstate Bank Corp. 0.01% 379 $38K New
PRG Prog Holdings Inc. 0.01% 891 $38K New
SHEL Shell PLC-ADR 0.01% 600 $38K Add +50.0%
LSEA Landsea Homes Corp. 0.01% 4,425 $38K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 4,533 $38K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 3,817 $37K New
KLIC Kulicke & Soffa Industries 0.01% 803 $37K New
ASTS Ast Spacemobile Inc. 0.01% 1,775 $37K New
ETSY Etsy Inc. 0.01% 708 $37K New
ZD Ziff Davis Inc. 0.01% 689 $37K New
LNTH Lantheus Holdings Inc. 0.01% 418 $37K New
AZN Astrazeneca PLC-Spons ADR 0.01% 565 $37K Reduce -76.9%
CCEP Coca-Cola Europacific Partne 0.01% 447 $34K New
PLTR Palantir Technologies Inc. Class A 0.01% 452 $34K New
MLCO Melco Resorts & Entert-ADR 0.01% 5,900 $34K New
RNW Renew Energy Global PLC-A 0.01% 4,965 $34K New
SWIM Latham Group Inc. 0.01% 4,740 $33K New
PEP Pepsico Inc. 0.01% 216 $33K New
SCHD Schwab US DVD Equity ETF 0.01% 1,200 $33K New
SNBRQ Sleep Number Corp. 0.01% 2,137 $33K New
STWD Starwood Property Trust Inc. 0.01% 1,700 $32K New
DAC Danaos Corp. 0.01% 400 $32K New
ADBE Adobe Inc. 0.01% 70 $31K New
IEP Icahn Enterprises LP 0.01% 3,581 $31K Reduce -52.5%
AMD Advanced Micro Devices 0.01% 257 $31K New
OHI Omega Healthcare Investors 0.01% 800 $30K Reduce -55.6%
BKNG Booking Holdings Inc. 0.01% 6 $30K New
ISRG Intuitive Surgical Inc. 0.01% 57 $30K New
INTU Intuit Inc. 0.01% 44 $28K New
WPC WP Carey Inc. 0.01% 500 $27K Reduce -91.8%
TXN Texas Instruments Inc. 0.01% 145 $27K New
ZS Zscaler Inc. 0.01% 150 $27K New
PPL PPL Corp. 0.01% 800 $26K New
KIM Kimco Realty Corp. 0.01% 1,100 $26K New
ALGM Allegro Microsystems Inc. 0.01% 1,118 $24K New
FMC FMC Corp. 0.01% 500 $24K New
AMLP Alerian MLP ETF 0.01% 500 $24K New
ASAN Asana Inc. Class A 0.01% 1,173 $24K New
CXT Crane NXT Co. 0.01% 408 $24K New
GRAB Grab Holdings Ltd. Class A 0.01% 5,030 $24K New
AQST Aquestive Therapeutics Inc. 0.01% 6,666 $24K New
FOX Fox Corp. Class B 0.01% 518 $24K New
PLCE The Children's Place Inc. 0.01% 2,265 $24K New
EW Edwards Lifesciences Corp. 0.01% 320 $24K New
CENX Century Aluminum Company 0.01% 1,300 $24K New
MARA Mara Holdings Inc. 0.01% 1,412 $24K New
HTHT H World Group Ltd.-ADR 0.01% 716 $24K Add +13.5%
SANM Sanmina Corp. 0.01% 312 $24K Add +186.2%
COLM Columbia Sportswear Co. 0.01% 281 $24K New
ACWI iShares MSCI Acwi ETF 0.01% 200 $24K New
AEM Agnico Eagle Mines Ltd. 0.01% 300 $23K New
GFS Globalfoundries Inc. 0.01% 536 $23K Reduce -46.4%
MAR Marriott International Class A 0.01% 82 $23K New
CMCSA Comcast Corp. Class A 0.01% 603 $23K New
KOS Kosmos Energy Ltd. 0.01% 6,561 $22K New
HP Helmerich & Payne 0.01% 695 $22K New
WFC Wells Fargo & Co. 0.01% 312 $22K New
CTRE Caretrust REIT Inc. 0.01% 800 $22K New
FANG Diamondback Energy Inc. 0.01% 132 $22K New
FTNT Fortinet Inc. 0.01% 227 $21K New
SU Suncor Energy Inc. 0.01% 600 $21K New
SHLS Shoals Technologies Group -A 0.01% 3,834 $21K Add +977.0%
AMAT Applied Materials Inc. 0.01% 130 $21K New
ABR Arbor Realty Trust Inc. 0.01% 1,500 $21K Reduce -63.4%
CTAS Cintas Corp. 0.01% 113 $21K New
CHTR Charter Communications Inc. Class A 0.01% 59 $20K New
MNST Monster Beverage Corp. 0.01% 375 $20K Reduce -60.9%
GSL Global Ship Lease Inc. Class A 0.01% 900 $20K Add +80.0%
KMI Kinder Morgan Inc. 0.01% 700 $19K New
PANW Palo Alto Networks Inc. 0.01% 105 $19K New
IYR iShares US Real Estate ETF 0.01% 200 $19K New
GE General Electric filed as GE AEROSPACE 0.01% 111 $19K Add +164.3%
IQ Iqiyi Inc.-ADR 0.01% 9,180 $18K New
BP BP PLC-Spons ADR 0.01% 600 $18K Reduce -97.5%
WEX Wex Inc. 0.01% 100 $18K New
HLI Houlihan Lokey Inc. 0.01% 100 $17K New
BABA Alibaba Group Holding-SP ADR 0.01% 200 $17K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 42 $17K New
LUV Southwest Airlines Co. 0.01% 500 $17K Add +76.7%
MDB Mongodb Inc. 0.01% 72 $17K Reduce -64.0%
ADI Analog Devices Inc. 0.01% 78 $17K New
PL Planet Labs PBC 0.01% 4,068 $16K New
HSY The Hershey Co. 0.01% 97 $16K New
ATR Aptargroup Inc. 0.01% 100 $16K New
ARM Arm Holdings PLC-ADR 0.01% 124 $15K New
BOOT Boot Barn Holdings Inc. 0.01% 100 $15K New
MU Micron Technology Inc. 0.01% 180 $15K New
HAL Halliburton Co. 0.01% 557 $15K New
LRCX Lam Research Corp. 0.01% 203 $15K New
BGS B&G Foods Inc. 0.01% 2,000 $14K New
REGN Regeneron Pharmaceuticals 0.01% 19 $14K New
PYPL PayPal Holdings Inc. 0.01% 158 $13K New
CR Crane Co. 0.01% 88 $13K New
CMG Chipotle Mexican Grill Inc. 0.01% 221 $13K New
CDNS Cadence Design SYS Inc. 0.00% 44 $13K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 38 $13K New
KDP Keurig Dr Pepper Inc. 0.00% 402 $13K New
BAH Booz Allen Hamilton Holdings 0.00% 100 $13K New
CPRT Copart Inc. 0.00% 222 $13K New
MDLZ Mondelez International Inc. Class A 0.00% 212 $13K New
PAYX Paychex Inc. 0.00% 90 $13K New
KLAC KLA Corp. 0.00% 20 $13K New
CNQ Canadian Natural Resources 0.00% 400 $12K Reduce -60.0%
RPM RPM International Inc. 0.00% 100 $12K New
ILMN Illumina Inc. 0.00% 91 $12K New
SNPS Synopsys Inc. 0.00% 25 $12K Reduce -74.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 400 $12K New
SDGR Schrodinger Inc. 0.00% 591 $11K Add +302.0%
PSX Phillips 66 0.00% 100 $11K New
FRO Frontline PLC 0.00% 800 $11K Reduce -76.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,539 $11K New
WLDN Willdan Group Inc. 0.00% 294 $11K New
MBIN Merchants Bancorp 0.00% 307 $11K New
OCUL Ocular Therapeutix Inc. 0.00% 1,311 $11K New
TDS Telephone and Data Systems 0.00% 328 $11K New
HELE Helen of Troy Ltd. 0.00% 187 $11K New
BVS Bioventus Inc. Class A 0.00% 1,065 $11K New
NCNO Ncino Inc. 0.00% 333 $11K New
DRS Leonardo DRS Inc. 0.00% 346 $11K New
XMTR Xometry Inc. Class A 0.00% 262 $11K New
AUR Aurora Innovation Inc. 0.00% 1,774 $11K New
CSIQ Canadian Solar Inc. 0.00% 1,005 $11K Add +704.0%
PDCO Patterson Cos Inc. 0.00% 362 $11K New
PPC Pilgrim's Pride Corp. 0.00% 246 $11K New
JD Jd.com Inc.-ADR 0.00% 322 $11K Reduce -74.1%
TREE Lendingtree Inc. 0.00% 288 $11K New
UBER Uber Technologies Inc. 0.00% 185 $11K New
SIMO Silicon Motion Technol-ADR 0.00% 206 $11K New
ENPH Enphase Energy Inc. 0.00% 162 $11K New
IPGP Ipg Photonics Corp. 0.00% 153 $11K New
BZUN Baozun Inc.-SPN ADR 0.00% 4,061 $11K New
KODK Eastman Kodak Co. 0.00% 1,674 $11K New
CEG Constellation Energy 0.00% 49 $11K New
ORLY O'reilly Automotive Inc. 0.00% 9 $11K New
EMBJ Embraer SA-Spon ADR 0.00% 286 $10K New
MP MP Materials Corp. 0.00% 662 $10K New
AAOI Applied Optoelectronics Inc. 0.00% 278 $10K New
FHN First Horizon Corp. 0.00% 500 $10K New
ADSK Autodesk Inc. 0.00% 34 $10K New
CSX CSX Corp. 0.00% 305 $10K New
ERII Energy Recovery Inc. 0.00% 668 $10K New
NVTS Navitas Semiconductor Corp. 0.00% 2,731 $10K New
ODFL Old Dominion Freight Line 0.00% 55 $10K Reduce -78.3%
FWRD Forward Air Corp. 0.00% 300 $10K Add +279.8%
VOD Vodafone Group PLC-SP ADR 0.00% 1,100 $9K Reduce -96.7%
PDFS PDF Solutions Inc. 0.00% 336 $9K New
INVA Innoviva Inc. 0.00% 523 $9K New
UNFI United Natural Foods Inc. 0.00% 331 $9K New
ABNB Airbnb Inc. Class A 0.00% 68 $9K New
EA Electronic Arts Inc. 0.00% 61 $9K New
AXON Axon Enterprise Inc. 0.00% 15 $9K New
ROP Roper Technologies Inc. 0.00% 17 $9K New
LULU Lululemon Athletica Inc. 0.00% 23 $9K Reduce -87.4%
WDAY Workday Inc. Class A 0.00% 34 $9K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 157 $9K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1,342 $9K New
PCAR Paccar Inc. 0.00% 83 $9K New
DKNG Draftkings Inc. Class A 0.00% 232 $9K Reduce -76.8%
NXPI NXP Semiconductors NV 0.00% 41 $9K New
ASX Ase Technology Holding -ADR 0.00% 846 $9K New
FLNC Fluence Energy Inc. 0.00% 528 $8K New
XRT SS SPDR S&P Retail ETF 0.00% 100 $8K New
ENS Enersys 0.00% 86 $8K New
ROST Ross Stores Inc. 0.00% 52 $8K Add +1200.0%
AEP American Electric Power 0.00% 85 $8K New
BXP BXP Inc. 0.00% 100 $7K Reduce -96.7%
GOVX Geovax Labs Inc. 0.00% 3,000 $7K New
AS Amer Sports Inc. 0.00% 261 $7K New
HIMX Himax Technologies Inc.-ADR 0.00% 900 $7K No change
TXG 10X Genomics Inc. Class A 0.00% 489 $7K New
BTBT Bit Digital Inc. 0.00% 2,318 $7K Add +171.4%
KFY Korn Ferry 0.00% 100 $7K New
GPCR Structure Therapeutics Inc. 0.00% 246 $7K New
VIVO Vivopower PLC Class A 0.00% 5,000 $7K New
EBAY eBay Inc. 0.00% 106 $7K Reduce -86.2%
FAST Fastenal Co. 0.00% 90 $6K New
BKR Baker Hughes Co. 0.00% 157 $6K New
CNP Centerpoint Energy Inc. 0.00% 200 $6K New
VRSK Verisk Analytics Inc. 0.00% 23 $6K New
AIR Aar Corp. 0.00% 100 $6K New
XEL Xcel Energy Inc. 0.00% 90 $6K New
JHG Janus Henderson Group PLC 0.00% 142 $6K New
AVPT Avepoint Inc. 0.00% 364 $6K New
CTSH Cognizant Tech Solutions-A 0.00% 78 $6K Reduce -88.0%
WBD Warner Bros Discovery Inc. 0.00% 567 $6K New
CNK Cinemark Holdings Inc. 0.00% 193 $6K New
EXC Exelon Corp. 0.00% 158 $6K Reduce -87.2%
GEHC GE Healthcare Technology 0.00% 72 $6K New
IDXX Idexx Laboratories Inc. 0.00% 13 $5K New
RLX RLX Technology Inc.-ADR 0.00% 2,400 $5K New
JEFFS BRANDS LTD 0.00% 2,000 $5K New
ANSS Ansys Inc. 0.00% 15 $5K New
NAT Nordic American Tankers Ltd. 0.00% 2,000 $5K No change
MCHP Microchip Technology Inc. 0.00% 85 $5K New
DXCM Dexcom Inc. 0.00% 61 $5K New
CGC Canopy Growth Corp. 0.00% 1,725 $5K New
SBLK Star Bulk Carriers Corp. 0.00% 300 $4K Reduce -43.8%
OC Owens Corning 0.00% 26 $4K Add +2500.0%
ON On Semiconductor 0.00% 68 $4K New
IRT Independence Realty Trust Inc. 0.00% 209 $4K New
CDW CDW Corp. 0.00% 22 $4K Reduce -90.0%
DLO Dlocal Ltd. 0.00% 339 $4K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 101 $4K Reduce -95.6%
BIIB Biogen Inc. 0.00% 24 $4K Reduce -95.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $4K No change
MANU Manchester United PLC Class A 0.00% 200 $3K No change
YMM Full Truck Alliance -SPN ADR 0.00% 320 $3K New
IWB iShares Russell 1000 ETF 0.00% 10 $3K New
HLNE Hamilton Lane Inc. Class A 0.00% 21 $3K New
WB Weibo Corp.-Spon ADR 0.00% 305 $3K New
CDXS Codexis Inc. 0.00% 553 $3K New
INTR Inter & Co. Inc. Class A 0.00% 615 $3K New
WTI W&T Offshore Inc. 0.00% 1,545 $3K New
THG Hanover Insurance Group Inc./ 0.00% 13 $2K New
STC Stewart Information Services 0.00% 28 $2K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 107 $2K New
LTH Life Time Group Holdings Inc. 0.00% 80 $2K New
OTIS Otis Worldwide Corp. 0.00% 19 $2K New
RYAN Ryan Specialty Holdings Inc. 0.00% 27 $2K New
CTS CTS Corp. 0.00% 31 $2K New
CIG Cia Energetica DE-Spon ADR 0.00% 862 $2K Reduce -94.0%
GNL Global Net Lease Inc. 0.00% 200 $1K New
PK Park Hotels & Resorts Inc. 0.00% 100 $1K New
CMI Cummins Inc. 0.00% 4 $1K New
RY Royal Bank of Canada 0.00% 10 $1K New
STNE Stoneco Ltd. Class A 0.00% 150 $1K New
SPGI S&P Global Inc. 0.00% 2 $996 New
SYF Synchrony Financial 0.00% 15 $975 New
SNX TD Synnex Corp. 0.00% 8 $938 Add +700.0%
WERN Werner Enterprises Inc. 0.00% 25 $898 New
RDVY First Trust Rising Dividend 0.00% 15 $887 New
XRX Xerox Holdings Corp. 0.00% 100 $843 New
HNST The Honest Co. Inc. 0.00% 110 $762 New
FISV Fiserv Inc. 0.00% 2 $411 New
SHW The Sherwin-Williams Co. 0.00% 1 $340 New
LDOS Leidos Holdings Inc. 0.00% 2 $288 New
ITW Illinois Tool Works 0.00% 1 $254 New
MAXNQ Maxeon Solar Technologie 0.00% 26 $196 New
BEPC Brookfield Renewable Corp. 0.00% 7 $194 New
AVY Avery Dennison Corp. 0.00% 1 $187 New
PTC PTC Inc. 0.00% 1 $184 New
VRNS Varonis Systems Inc. 0.00% 4 $178 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $171 New
RJF Raymond James Financial Inc. 0.00% 1 $155 No change
EXR Extra Space Storage Inc. 0.00% 1 $150 New
KN Knowles Corp. 0.00% 6 $120 New
CPT Camden Property Trust 0.00% 1 $116 New
BNTX Biontech SE-ADR 0.00% 1 $114 New
SF Stifel Financial Corp. 0.00% 1 $106 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 New
DTM DT Midstream Inc. 0.00% 1 $99 New
BPOP Popular Inc. 0.00% 1 $94 New
ALC Alcon Inc. filed as ALCON AG 0.00% 1 $85 New
SEIC Sei Investments Company 0.00% 1 $82 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1 $69 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $68 New
IMO Imperial Oil Ltd. 0.00% 1 $62 New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 1 $57 New
PRKS United Parks & Resorts Inc. 0.00% 1 $56 New
VRNT Verint Systems Inc. 0.00% 2 $55 New
AVT Avnet Inc. 0.00% 1 $52 Reduce -99.7%
WGO Winnebago Industries 0.00% 1 $48 New
RELY Remitly Global Inc. 0.00% 2 $45 New
SOXQ Invesco PHLX Semiconductor 0.00% 1 $39 New
PCH Potlatchdeltic Corp. 0.00% 1 $39 New
IXC iShares Global Energy ETF 0.00% 1 $38 New
CANG Cango Inc./KY - ADR 0.00% 8 $35 New
LIONS GATE ENTMNT CORP 0.00% 4 $34 New
NE Noble Corp. PLC 0.00% 1 $31 New
AHR American Healthcare REIT Inc. 0.00% 1 $28 New
PPBI Pacific Premier Bancorp Inc. 0.00% 1 $25 New
EUFN iShares MSCI Europe Financia 0.00% 1 $23 New
OCEANPAL INC 0.00% 9 $10 No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($23.4M), UNITED STATES STL CORP NEW puts ($17.3M), ALBERTSONS COS INC puts ($12.1M), MARVELL TECHNOLOGY INC puts ($11.2M), UNITED STATES STL CORP NEW calls ($10.8M), ALBERTSONS COS INC calls ($9.8M), TKO GROUP HOLDINGS INC calls ($6.3M), SIRIUSXM HOLDINGS INC calls ($6.2M), CAPRI HOLDINGS LIMITED calls ($5.9M), ISHARES TR puts ($5.4M), ALIBABA GROUP HLDG LTD puts ($5.1M), ALCOA CORP puts ($4.0M), and 111 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9,823$271KNo change

Total filed on the 13F, all lines: $268.0M.

Portfolio Sells Q3 2024 → Q4 2024

AAPL Apple Inc. Sold out 0.00% −18.45
AMZN Amazon.com Inc. Sold out 0.00% −10.94
ET Energy Transfer LP Reduce -56.8% 4.00% −8.86
GOOGL Alphabet Inc. Class A Sold out 0.00% −4.53
GOOG Alphabet Inc. Class C Sold out 0.00% −4.13
MO Altria Group Inc. Reduce -27.9% 3.02% −3.90
UL Unilever PLC Sold out 0.00% −3.31
BTI British American Tob-SP ADR Reduce -95.9% 0.28% −3.02
SIRI Sirius XM Holdings Inc. Sold out 0.00% −1.77
VALE Vale SA-SP ADR Reduce -97.2% 0.02% −1.22
VOD Vodafone Group PLC-SP ADR Reduce -96.7% 0.00% −1.20
PHG Koninklijke Philips NVR- NY Sold out 0.00% −1.00
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.97
IP International Paper Co. Sold out 0.00% −0.96
JNPR Juniper Networks Inc. Sold out 0.00% −0.92
EPD Enterprise Products Partners Reduce -48.3% 0.39% −0.80
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.78
VZ Verizon Communications Inc. Reduce -74.9% 0.10% −0.65
BP BP PLC-Spons ADR Reduce -97.5% 0.01% −0.63
ZION Zions Bancorp NA Reduce -92.1% 0.03% −0.61
NLY Annaly Capital Management Inc. Reduce -88.2% 0.04% −0.59
ZIM Zim Integrated Shipping Serv Reduce -55.8% 0.16% −0.58
CTLT Catalent Inc. Sold out 0.00% −0.56
CDLR Cadeler A/S-ADR Sold out 0.00% −0.46
GSK GSK PLC-Spon ADR Sold out 0.00% −0.46
ARGX Argenx SE - ADR Sold out 0.00% −0.44
CYTK Cytokinetics Inc. Reduce -20.8% 0.31% −0.43
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.39
CPRI Capri Holdings Ltd. Sold out 0.00% −0.39
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.31
TD Toronto-Dominion Bank Reduce -52.0% 0.03% −0.30
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.29
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.27
MDT Medtronic PLC Reduce -61.0% 0.07% −0.27
FYBR Frontier Communications Pare Sold out 0.00% −0.26
F Ford Motor Co. Reduce -65.1% 0.06% −0.26
IIPR Innovative Industrial Proper Sold out 0.00% −0.26
WSC Willscot Holdings Corp. Reduce -2.4% 0.25% −0.24
WPC WP Carey Inc. Reduce -91.8% 0.01% −0.23
UPS United Parcel Service Class B Sold out 0.00% −0.21
AZN Astrazeneca PLC-Spons ADR Reduce -76.9% 0.01% −0.20
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.20
ARMK Aramark Sold out 0.00% −0.20
MFA Mfa Financial Inc. Reduce -79.0% 0.02% −0.19
MPT Medical Properties Trust Inc. Reduce -42.5% 0.05% −0.17
CFG Citizens Financial Group Sold out 0.00% −0.16
BXP BXP Inc. Reduce -96.7% 0.00% −0.15
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.14
MSFT Microsoft Corp. Sold out 0.00% −0.14
VMRK Vivmark Residential Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +5870.7% 21.20% +20.75
SPY SS SPDR S&P 500 ETF Trust-US New 15.39% +15.39
DIA SS SPDR Dow Jones Indus Avg New 4.42% +4.42
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6252.4% 3.77% +3.66
CME Cme Group Inc. Add +4099900.0% 3.56% +3.56
GS Goldman Sachs Group Inc. New 3.12% +3.12
TSM Taiwan Semiconductor-SP ADR New 2.39% +2.39
OKE Oneok Inc. New 2.29% +2.29
BITO Proshares Bitcoin ETF-Usd Add +392.1% 3.16% +2.24
EFA iShares MSCI Eafe ETF New 2.03% +2.03
IBM Intl Business Machines Corp. Add +1428.6% 1.76% +1.56
EWT iShares MSCI Taiwan ETF New 1.54% +1.54
FXI iShares China Large-Cap ETF New 1.50% +1.50
QCOM Qualcomm Inc. New 1.34% +1.34
BMY Bristol-Myers Squibb Co. Add +1968.0% 1.09% +1.01
OBDC Blue Owl Capital Corp. New 0.82% +0.82
GDXJ Vaneck Junior Gold Miners New 0.68% +0.68
GILD Gilead Sciences Inc. Add +942.7% 0.76% +0.64
ZM Zoom Communications Inc. Add +3233.3% 0.62% +0.60
ASHR Xtrackers Harvest Csi 300 CH New 0.49% +0.49
C Citigroup Inc. Add +291.5% 0.61% +0.37
TRTX TPG Re Finance Trust Inc. New 0.36% +0.36
T AT&T Inc. Add +1163.2% 0.41% +0.35
TAC Transalta Corp. New 0.35% +0.35
HD Home Depot Inc. New 0.35% +0.35
BTDR Bitdeer Technologies Group-A New 0.33% +0.33
WMB Williams Cos Inc. New 0.33% +0.33
BAC Bank of America Corp. Add +17800.0% 0.29% +0.29
VNO Vornado Realty Trust New 0.27% +0.27
HBAN Huntington Bancshares Inc. New 0.26% +0.26
CAH Cardinal Health Inc. New 0.26% +0.26
LMT Lockheed Martin Corp. New 0.25% +0.25
ADP Automatic Data Processing New 0.25% +0.25
MRVL Marvell Technology Inc. New 0.24% +0.24
GDX Vaneck Gold Miners ETF New 0.24% +0.24
BLK BlackRock Inc. New 0.23% +0.23
SMH Vaneck Semiconductor ETF New 0.22% +0.22
LNC Lincoln National Corp. New 0.21% +0.21
ERIC Ericsson (lm) Tel-SP ADR New 0.21% +0.21
KRE SS SPDR S&P Regional Bank New 0.21% +0.21
USB US Bancorp Add +1016.7% 0.24% +0.20
APO Apollo Global Management Inc. Add +62.1% 0.95% +0.20
IWM iShares Russell 2000 ETF New 0.20% +0.20
OXY Occidental Petroleum Corp. New 0.19% +0.19
WBA Walgreens Boots Alliance Inc. New 0.19% +0.19
APD Air Products & Chemicals Inc. New 0.18% +0.18
EEM iShares MSCI Emerging Market New 0.18% +0.18
DIS The Walt Disney Co. New 0.17% +0.17
XIFR XPLR Infrastructure LP New 0.15% +0.15
BITX 2X Bitcoin ETF Add +171.2% 0.22% +0.14

Options Activity Q3 2024 → Q4 2024

AAPL Apple Inc. put Sold out 128,000 $29.8Mbefore exit
STATE STR SPDR S&P 500 ETF T call New 40,000 $23.4M
AMZN Amazon.com Inc. put Sold out 100,000 $18.6Mbefore exit
UNITED STATES STL CORP NEW put New 509,000 $17.3M
ALBERTSONS COS INC put New 615,700 $12.1M
MARVELL TECHNOLOGY INC put New 101,000 $11.2M
ACI Albertsons Cos Inc. Class A put Sold out 594,900 $11.0Mbefore exit
UNITED STATES STL CORP NEW call New 317,700 $10.8M
PDD PDD Holdings Inc. put Sold out 80,000 $10.8Mbefore exit
ACI Albertsons Cos Inc. Class A call Sold out 561,600 $10.4Mbefore exit
X United States Steel Corp. put Sold out 291,400 $10.3Mbefore exit
PDD PDD Holdings Inc. call Sold out 74,900 $10.1Mbefore exit
ALBERTSONS COS INC call New 499,600 $9.8M
X United States Steel Corp. call Sold out 267,100 $9.4Mbefore exit
CPRI Capri Holdings Ltd. call Sold out 217,100 $9.2Mbefore exit
GOOG Alphabet Inc. Class C put Sold out 50,000 $8.4Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 50,000 $8.3Mbefore exit
CPRI Capri Holdings Ltd. put Sold out 185,000 $7.9Mbefore exit
TKO GROUP HOLDINGS INC call New 44,200 $6.3M
SIRIUSXM HOLDINGS INC call New 270,300 $6.2M
CAPRI HOLDINGS LIMITED call New 281,100 $5.9M
TSM Taiwan Semiconductor-SP ADR call Sold out 33,500 $5.8Mbefore exit
ISHARES TR put New 71,500 $5.4M
ALIBABA GROUP HLDG LTD put New 60,000 $5.1M
SIRI Sirius XM Holdings Inc. call Sold out 210,300 $5.0Mbefore exit
CTLT Catalent Inc. call Sold out 77,500 $4.7Mbefore exit
ALCOA CORP put New 107,000 $4.0M
ROYAL CARIBBEAN GROUP put New 17,000 $3.9M
CME GROUP INC put New 16,600 $3.9M
TAKE-TWO INTERACTIVE SOFTWAR put New 20,000 $3.7M
TAIWAN SEMICONDUCTOR MANUFAC call New 18,500 $3.7M
AMEDISYS INC put New 40,000 $3.6M
CHEVRON CORPORATION call New 25,000 $3.6M
BOEING CO call New 20,000 $3.5M
MRVL Marvell Technology Inc. put Sold out 46,000 $3.3Mbefore exit
MO Altria Group Inc. put Sold out 61,000 $3.1Mbefore exit
TTWO Take-Two Interactive Softwre put Sold out 20,000 $3.1Mbefore exit
RCL Royal Caribbean Cruises Ltd. put Sold out 17,000 $3.0Mbefore exit
JUNIPER NETWORKS INC put New 80,000 $3.0M
TKO GROUP HOLDINGS INC put New 19,200 $2.7M
DOLLAR TREE INC put New 35,000 $2.6M
NUSCALE PWR CORP call New 140,000 $2.5M
WILLSCOT HLDGS CORP call New 75,000 $2.5M
CAPRI HOLDINGS LIMITED put New 106,900 $2.3M
SMAR Smartsheet Inc. Class A put Sold out 40,000 $2.2Mbefore exit
NORWEGIAN CRUISE LINE HLDGS put New 80,000 $2.1M
SMAR Smartsheet Inc. Class A call Sold out 36,600 $2.0Mbefore exit
FORD MTR CO put New 200,000 $2.0M
TAIWAN SEMICONDUCTOR MANUFAC put New 10,000 $2.0M
ULTA Ulta Beauty Inc. call Sold out 4,800 $1.9Mbefore exit

Showing the first 50 of 242.

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 908$516.2MQQQ, AMZN, MSFT, SPY, NEE
Q1 2026 818$205.5MQQQ, NVDA, AVGO, AAPL, IBM
Q4 2025 847$560.2MTSM, META, DIA, GDX, TSLA
Q3 2025 841$304.4MAAPL, QQQ, AMZN, KRE, XOP
Q2 2025 913$279.4MAZEK, QQQ, AAPL, ERIC, AMD
Q1 2025 621$144.2MAAPL, QQQ, MO, CME, SPY
Q4 2024 475$267.7MAVGO, SPY, DIA, ET, XLU
Q3 2024 454$157.9MAAPL, ET, AMZN, MO, GOOGL
Q2 2024 485$262.1MSPY, AAPL, AMZN, AMD, TSLA
Q1 2024 299$218.0MMSFT, SPY, BITO, ET, ABBV