Teamwork Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Teamwork Financial Advisors, LLC reported 184 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 18, added to 78 and reduced 74. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Chevron (CVX, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002085853-26-000654 ↗ filed Jul 8, 2026
Holdings Value
Holdings 184 stocks · $1.1B
| AAPL Apple Inc. | 4.21% | 156,029 | $45.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.75% | 168,407 | $40.1M | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.47% | 405,781 | $37.2M | Add +64.9% |
| NVDA Nvidia Corp. | 3.14% | 167,945 | $33.6M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.62% | 569,657 | $28.1M | Add +4.6% |
| GRNJ Fundstr Gran SH US SM & Mid | 2.42% | 825,676 | $26.0M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 68,458 | $24.5M | Add +0.1% |
| AMD Advanced Micro Devices | 2.26% | 41,602 | $24.2M | Reduce -52.7% |
| XAR SS SPDR S&P Aerospace Def | 2.24% | 84,616 | $24.0M | Add +13.0% |
| PAVE Global X US Infrastructure | 2.22% | 403,005 | $23.7M | Add +12.2% |
| MSFT Microsoft Corp. | 2.17% | 62,278 | $23.2M | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 2.05% | 218,819 | $21.9M | Add +3.0% |
| ICOW Pacer Developed Markets Inte | 1.94% | 498,555 | $20.8M | Add +9.1% |
| KLAC KLA Corp. | 1.93% | 68,668 | $20.7M | Reduce -20.2% |
| TSLA Tesla Inc. | 1.84% | 46,810 | $19.7M | Add +13.2% |
| META Meta Platforms Inc. Class A | 1.81% | 34,451 | $19.4M | Add +6.7% |
| GEV GE Vernova Inc. | 1.74% | 15,885 | $18.7M | Reduce -15.4% |
| ANET Arista Networks Inc. | 1.65% | 104,317 | $17.7M | Reduce -10.9% |
| PWR Quanta Services Inc. | 1.56% | 23,195 | $16.7M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 49,574 | $16.2M | Reduce -3.3% |
| CAT Caterpillar Inc. | 1.48% | 14,865 | $15.8M | Reduce -13.3% |
| NOW ServiceNow Inc. | 1.43% | 154,649 | $15.4M | Add +389.2% |
| AVGO Broadcom Inc. | 1.35% | 38,303 | $14.5M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 1.32% | 15,162 | $14.2M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 1.31% | 37,515 | $14.0M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 1.28% | 13,531 | $13.7M | Reduce -5.1% |
| DE Deere & Co. | 1.27% | 21,459 | $13.6M | Add +16.4% |
| NFLX Netflix Inc. | 1.25% | 187,000 | $13.4M | Add +4.2% |
| PNC PNC Financial Services Group | 1.24% | 53,860 | $13.3M | Add +10.6% |
| AXP American Express Co. | 1.22% | 38,660 | $13.1M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 1.21% | 31,314 | $13.0M | Add +1854.7% |
| MNST Monster Beverage Corp. | 1.20% | 133,476 | $12.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.19% | 10,662 | $12.8M | New |
| TPL Texas Pacific Land Corp. | 1.17% | 28,709 | $12.6M | Add +94.0% |
| ETN Eaton Corp. PLC | 1.16% | 29,220 | $12.5M | Reduce -5.6% |
| PKG Packaging Corp. of America | 1.16% | 51,926 | $12.4M | Add +13.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.15% | 105,665 | $12.4M | Add +22.7% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 106,001 | $12.4M | Add +8.3% |
| UNP Union Pacific Corp. | 1.12% | 44,059 | $12.0M | Add +9.4% |
| BNY Bank of New York Mellon Corp. | 1.12% | 82,715 | $12.0M | Reduce -14.1% |
| PM Philip Morris International | 1.11% | 65,695 | $11.9M | Add +2662.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 78,373 | $11.9M | Add +8.9% |
| VST Vistra Corp. | 1.10% | 74,016 | $11.7M | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 1.09% | 39,681 | $11.6M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 1.08% | 30,857 | $11.6M | Reduce -19.7% |
| OKE Oneok Inc. | 1.02% | 126,201 | $11.0M | Add +2.5% |
| MP MP Materials Corp. | 0.99% | 190,100 | $10.6M | New |
| ORCL Oracle Corp. | 0.97% | 70,863 | $10.4M | Add +330.0% |
| XOM Exxon Mobil Corp. | 0.97% | 75,770 | $10.4M | Reduce -0.4% |
| CF CF Industries Holdings Inc. | 0.94% | 93,370 | $10.1M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.80% | 308,866 | $8.5M | Reduce -0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.78% | 156,863 | $8.3M | Add +5.7% |
| V Visa Inc. Class A | 0.77% | 23,900 | $8.2M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 17,125 | $8.2M | Reduce -5.6% |
| SPCX Space Exploration Techn Class A | 0.75% | 46,982 | $8.0M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.69% | 130,088 | $7.4M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.59% | 5,506 | $6.4M | Add +50.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 15,612 | $5.5M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.45% | 18,445 | $4.8M | Reduce -20.3% |
| XLI SS Industrial Select Sector | 0.45% | 25,782 | $4.8M | Add +7.2% |
| SOFI Sofi Technologies Inc. | 0.42% | 249,482 | $4.5M | Add +17.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.41% | 86,505 | $4.4M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 69,767 | $3.9M | Add +1.1% |
| EPD Enterprise Products Partners | 0.32% | 94,389 | $3.5M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.32% | 64,311 | $3.4M | Reduce -17.6% |
| LAC Lithium Americas Corp. | 0.32% | 893,395 | $3.4M | Add +3.9% |
| MLPX Global X MLP & Energy Infras | 0.31% | 45,538 | $3.4M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.31% | 4,564 | $3.3M | Add +71.3% |
| ADBE Adobe Inc. | 0.31% | 15,998 | $3.3M | Add +16.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 81,325 | $3.3M | Reduce -1.4% |
| NTRA Natera Inc. | 0.27% | 10,815 | $2.9M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 56,372 | $2.7M | Add +4.5% |
| SFY Sofi Select 500 ETF | 0.25% | 18,072 | $2.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,370 | $2.7M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,449 | $2.6M | Reduce -88.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 26,172 | $2.3M | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.21% | 12,674 | $2.2M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.21% | 30,658 | $2.2M | Add +5.0% |
| CRM Salesforce Inc. | 0.19% | 12,912 | $2.0M | Add +17.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 63,486 | $2.0M | Add +1.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.18% | 42,801 | $1.9M | Add +6.7% |
| ALAB Astera Labs Inc. | 0.18% | 3,959 | $1.9M | Reduce -37.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,701 | $1.9M | Add +0.4% |
| TRFK Pacer Data and Digital Rev | 0.17% | 17,257 | $1.8M | Add +3.9% |
| PATH Uipath Inc. Class A | 0.17% | 165,047 | $1.8M | Add +6.1% |
| BMNR Bitmine Immersion Technologi | 0.17% | 134,246 | $1.8M | Add +38.5% |
| NBIS Nebius Group NV | 0.16% | 6,310 | $1.7M | Reduce -35.4% |
| VOLT Tema Electrification | 0.16% | 41,436 | $1.7M | Add +3.5% |
| MSTR Strategy Inc. | 0.16% | 19,515 | $1.7M | Add +25.3% |
| DGRO iShares Core Dividend Growth | 0.16% | 21,962 | $1.7M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.14% | 2,960 | $1.5M | Reduce -78.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,004 | $1.5M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 22,470 | $1.4M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.12% | 732 | $1.2M | Add +52.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,613 | $1.2M | Reduce -36.6% |
| CVX Chevron Corp. | 0.11% | 6,942 | $1.2M | Reduce -89.2% |
| CRWV Coreweave Inc. Class A | 0.10% | 11,085 | $1.1M | New |
| HDV iShares Core High Dividend E | 0.10% | 39,336 | $1.1M | Reduce -1.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 21,894 | $1.0M | Add +28.9% |
| O Realty Income Corp. | 0.09% | 15,857 | $983K | Add +8.7% |
Options reported separately and not counted above: XOM calls ($8.0M), AMZN calls ($6.0M), AAPL calls ($5.6M), NVDA calls ($3.8M), VLO calls ($1.2M), META calls ($1.0M), BRK.B calls ($550K), SYY calls ($527K), CVX calls ($464K), TSLA calls ($336K), MNST calls ($279K), JPM calls ($262K), and 19 more.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -89.2% | 0.11% | −1.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -88.5% | 0.25% | −1.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.03 |
| NOC Northrop Grumman Corp. | Reduce -78.8% | 0.14% | −0.92 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.74 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.97% | −0.47 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.17% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 3.75% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -94.9% | 0.02% | −0.39 |
| AMGN Amgen Inc. | Reduce -89.8% | 0.03% | −0.35 |
| EMR Emerson Electric Co. | Reduce -92.7% | 0.03% | −0.35 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.21 |
| VLO Valero Energy Corp. | Reduce -20.3% | 0.45% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.14% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -83.8% | 0.07% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.51% | −0.16 |
| VST Vistra Corp. | Reduce -1.2% | 1.10% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -14.1% | 1.12% | −0.15 |
| NET Cloudflare Inc. Class A | Reduce -79.9% | 0.03% | −0.12 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -9.7% | 1.35% | −0.11 |
| XLF SS Financial Select Sector | Reduce -17.6% | 0.32% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -19.7% | 1.08% | −0.10 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Reduce -15.4% | 1.74% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -1.5% | 0.21% | −0.07 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.32% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -36.6% | 0.11% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -5.6% | 1.16% | −0.07 |
| PWR Quanta Services Inc. | Reduce -13.0% | 1.56% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -5.1% | 1.28% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.25% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -0.9% | 0.69% | −0.04 |
| T AT&T Inc. | Reduce -2.6% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -16.3% | 0.04% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -0.1% | 0.80% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -4.5% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -9.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 1.19% | +1.19 |
| UNH Unitedhealth Group Inc. | Add +1854.7% | 1.21% | +1.17 |
| NOW ServiceNow Inc. | Add +389.2% | 1.43% | +1.07 |
| PM Philip Morris International | Add +2662.6% | 1.11% | +1.07 |
| MP MP Materials Corp. | New | 0.99% | +0.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.9% | 3.47% | +0.97 |
| CF CF Industries Holdings Inc. | New | 0.94% | +0.94 |
| SPCX Space Exploration Techn Class A | New | 0.75% | +0.75 |
| ORCL Oracle Corp. | Add +330.0% | 0.97% | +0.70 |
| MU Micron Technology Inc. | Add +50.5% | 0.59% | +0.46 |
| HOOD Robinhood Markets Inc. Class A | Add +3.0% | 2.05% | +0.41 |
| TPL Texas Pacific Land Corp. | Add +94.0% | 1.17% | +0.39 |
| NTRA Natera Inc. | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +71.3% | 0.31% | +0.21 |
| GE General Electric | Add +7.1% | 1.31% | +0.20 |
| GRNJ Fundstr Gran SH US SM & Mid | Add +3.1% | 2.42% | +0.20 |
| PAVE Global X US Infrastructure | Add +12.2% | 2.22% | +0.19 |
| TSLA Tesla Inc. | Add +13.2% | 1.84% | +0.13 |
| XAR SS SPDR S&P Aerospace Def | Add +13.0% | 2.24% | +0.13 |
| MNST Monster Beverage Corp. | Add +0.3% | 1.20% | +0.13 |
| DE Deere & Co. | Add +16.4% | 1.27% | +0.12 |
| PNC PNC Financial Services Group | Add +10.6% | 1.24% | +0.11 |
| CRWV Coreweave Inc. Class A | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.28% | +0.10 |
| PKG Packaging Corp. of America | Add +13.5% | 1.16% | +0.08 |
| TRFK Pacer Data and Digital Rev | Add +3.9% | 0.17% | +0.06 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +4.6% | 2.62% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +22.7% | 1.15% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +17.2% | 0.42% | +0.04 |
| UNP Union Pacific Corp. | Add +9.4% | 1.12% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| IREN Iren Ltd. | Add +28.9% | 0.09% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +52.2% | 0.12% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| PAAA Pgim Aaa Clo ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +64.5% | 0.05% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | Reduce -18.8% | 25,100 | $6.0M |
| AAPL Apple Inc. | call | Reduce -20.2% | 19,400 | $5.6M |
| NVDA Nvidia Corp. | call | Reduce -53.5% | 19,100 | $3.8M |
| VLO Valero Energy Corp. | call | New | 4,700 | $1.2M |
| META Meta Platforms Inc. Class A | call | Add +50.0% | 1,800 | $1.0M |
| FANG Diamondback Energy Inc. | call | Sold out | 3,700 | $732Kbefore exit |
| APD Air Products & Chemicals Inc. | call | Sold out | 2,300 | $668Kbefore exit |
| EPD Enterprise Products Partners | call | Sold out | 15,700 | $594Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -38.9% | 1,100 | $550K |
| SYY Sysco Corp. | call | New | 6,300 | $527K |
| CVX Chevron Corp. | call | Reduce -63.2% | 2,800 | $464K |
| AMD Advanced Micro Devices | call | Sold out | 2,200 | $448Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 1,100 | $429Kbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 400 | $399Kbefore exit |
| TSLA Tesla Inc. | call | Reduce -75.8% | 800 | $336K |
| MNST Monster Beverage Corp. | call | Reduce -57.4% | 2,900 | $279K |
| JPM JPMorgan Chase & Co. | call | Reduce -68.0% | 800 | $262K |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -69.8% | 2,600 | $261K |
| UBER Uber Technologies Inc. | call | Sold out | 3,600 | $259Kbefore exit |
| AXP American Express Co. | call | Reduce -57.1% | 600 | $203K |
| RDDT Reddit Inc. Class A | call | Sold out | 1,500 | $202Kbefore exit |
| BNY Bank of New York Mellon Corp. | call | Reduce -58.1% | 1,300 | $188K |
| GE General Electric | call | Reduce -64.3% | 500 | $187K |
| GOOG Alphabet Inc. Class C | call | Reduce -83.3% | 500 | $177K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -71.7% | 1,500 | $175K |
| OKE Oneok Inc. | call | Reduce -57.1% | 1,800 | $156K |
| ANET Arista Networks Inc. | call | Reduce -55.0% | 900 | $153K |
| CDNS Cadence Design SYS Inc. | call | Reduce -66.7% | 400 | $150K |
| PNC PNC Financial Services Group | call | New | 600 | $148K |
| ETN Eaton Corp. PLC | call | Reduce -66.7% | 300 | $128K |
| DE Deere & Co. | call | New | 200 | $127K |
| TJX TJX Companies Inc. | call | Reduce -63.6% | 800 | $121K |
| EMR Emerson Electric Co. | call | Sold out | 900 | $118Kbefore exit |
| NFLX Netflix Inc. | call | Reduce -69.6% | 1,400 | $100K |
| GS Goldman Sachs Group Inc. | call | Sold out | 100 | $85Kbefore exit |
| VST Vistra Corp. | call | Reduce -70.6% | 500 | $79K |
| MSFT Microsoft Corp. | call | Reduce -86.7% | 200 | $75K |
| PWR Quanta Services Inc. | call | Reduce -88.9% | 100 | $72K |
| AVGO Broadcom Inc. | call | Reduce -80.0% | 100 | $38K |
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 | 184 | $1.1B | AAPL, AMZN, BIL, NVDA, CGDV |
| Q1 2026 | 179 | $900.0M | AAPL, AMZN, NVDA, MSFT, CGDV |
| Q4 2025 | 173 | $938.4M | AAPL, AMZN, NVDA, MSFT, BIL |
| Q3 2025 | 177 | $918.1M | AAPL, AMZN, BIL, NVDA, MSFT |
| Q2 2025 | 168 | $814.9M | JEPI, BIL, AMZN, KNG, NVDA |
| Q1 2025 | 155 | $725.8M | AAPL, JEPI, AMZN, JEPQ, NVDA |
| Q4 2024 | 160 | $767.7M | AAPL, AMZN, JEPI, MSFT, NVDA |
| Q3 2024 | 159 | $721.5M | AAPL, JEPI, AMZN, MSFT, NVDA |
| Q2 2024 | 137 | $674.6M | AAPL, AMZN, JEPI, MSFT, FANG |
| Q1 2024 | 179 | $649.5M | AAPL, MSFT, AMZN, NVDA, COWZ |