Teamwork Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Teamwork Financial Advisors, LLC reported 155 stock positions worth $725.8 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 5.9%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2024, it opened 21 new positions, sold out of 26, added to 51 and reduced 80. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +660%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −89%).

Most Recent 13F
Q2 2026
Location
San Antonio, TX
CIK
0001629931
Portfolio Value
$725.8M (Q1 2025)
SEC Filing
0001667731-25-000392 ↗ filed Apr 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $649.5M Q1 2024 Q2 2024: $674.6M Q2 2024 Q3 2024: $721.5M Q3 2024 Q4 2024: $767.7M Q4 2024 Q1 2025: $725.8M $725.8M Q1 2025 Q2 2025: $814.9M Q2 2025 Q3 2025: $918.1M Q3 2025 Q4 2025: $938.4M Q4 2025 Q1 2026: $900.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 155 stocks · $725.8M
AAPL Apple Inc. 6.28% 205,089 $45.6M Reduce -19.2%
JEPI JPMorgan Equity Premium Inco 5.93% 753,687 $43.1M Add +20.2%
AMZN Amazon.com Inc. 5.72% 218,318 $41.5M Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.98% 558,428 $28.9M Add +660.4%
NVDA Nvidia Corp. 3.75% 251,002 $27.2M Add +22.4%
COWZ Pacer US Cash Cows 100 ETF 3.53% 467,664 $25.6M Add +15.8%
TSLA Tesla Inc. 2.96% 82,986 $21.5M Add +37.5%
BRK.B Berkshire Hathaway Inc. Class B 2.91% 39,718 $21.2M Add +502.8%
XLI SS Industrial Select Sector 2.74% 151,954 $19.9M Add +7.0%
GLD SPDR Gold Shares 2.68% 67,444 $19.4M New
ANET Arista Networks Inc. 2.68% 250,625 $19.4M Add +17.0%
XLV SS Health Care Select Sector 2.63% 130,756 $19.1M New
JPM JPMorgan Chase & Co. 2.61% 77,339 $19.0M Add +15.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.59% 204,619 $18.8M Add +3.7%
META Meta Platforms Inc. Class A 2.52% 31,678 $18.3M Add +12.0%
SCHV Schwab US Large-Cap Value 2.49% 680,271 $18.1M New
ISRG Intuitive Surgical Inc. 2.40% 35,135 $17.4M Reduce -7.8%
MLPX Global X MLP & Energy Infras 2.37% 269,188 $17.2M Add +755.5%
TDG Transdigm Group Inc. 2.33% 12,201 $16.9M Reduce -10.5%
COST Costco Wholesale Corp. 2.19% 16,839 $15.9M Reduce -18.0%
UBER Uber Technologies Inc. 2.15% 214,388 $15.6M Add +53.1%
NFLX Netflix Inc. 2.13% 16,558 $15.4M Reduce -8.6%
MSFT Microsoft Corp. 2.09% 40,394 $15.2M Reduce -46.6%
ABBV Abbvie Inc. 1.54% 53,439 $11.2M Add +2060.9%
XOM Exxon Mobil Corp. 1.17% 71,135 $8.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.11% 52,172 $8.1M Reduce -54.8%
GRNY Fundstr Gran SH US LRG Cap 0.82% 325,800 $5.9M Reduce -1.7%
AMD Advanced Micro Devices 0.77% 54,543 $5.6M Add +30.8%
FANG Diamondback Energy Inc. 0.77% 34,844 $5.6M Reduce -46.3%
EMR Emerson Electric Co. 0.67% 44,462 $4.9M Add +73.4%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 12,279 $4.3M Reduce -38.9%
ORCL Oracle Corp. 0.59% 30,834 $4.3M Reduce -66.2%
CAT Caterpillar Inc. 0.54% 11,823 $3.9M Reduce -14.8%
AXP American Express Co. 0.52% 13,928 $3.7M Reduce -23.5%
XLF SS Financial Select Sector 0.51% 74,463 $3.7M Reduce -83.0%
SPGI S&P Global Inc. 0.50% 7,170 $3.6M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.49% 21,019 $3.6M Reduce -28.0%
AXON Axon Enterprise Inc. 0.48% 6,657 $3.5M Reduce -15.9%
PGR Progressive Corp. 0.48% 12,217 $3.5M Add +64.3%
GRMN Garmin Ltd. 0.48% 15,903 $3.5M Add +1.6%
ABT Abbott Laboratories 0.47% 25,740 $3.4M New
CDNS Cadence Design SYS Inc. 0.46% 13,038 $3.3M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 37,929 $3.2M Add +2.6%
VLO Valero Energy Corp. 0.42% 23,024 $3.0M Reduce -0.0%
GEV GE Vernova Inc. 0.41% 9,810 $3.0M New
PWR Quanta Services Inc. 0.41% 11,614 $3.0M Add +23.9%
GOOG Alphabet Inc. Class C 0.41% 18,868 $2.9M Add +12.7%
PYPL PayPal Holdings Inc. 0.40% 44,908 $2.9M New
SCHD Schwab US DVD Equity ETF 0.40% 103,211 $2.9M Add +76.9%
GS Goldman Sachs Group Inc. 0.39% 5,179 $2.8M Add +58.7%
ETN Eaton Corp. PLC 0.39% 10,400 $2.8M Add +100.6%
QCOM Qualcomm Inc. 0.38% 18,174 $2.8M New
PLTR Palantir Technologies Inc. Class A 0.35% 30,356 $2.6M Add +810.2%
SFY Sofi Select 500 ETF 0.35% 25,000 $2.5M Reduce -5.6%
V Visa Inc. Class A 0.34% 7,111 $2.5M Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.34% 14,836 $2.5M Add +706.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.33% 8,392 $2.4M Add +248.1%
LAC Lithium Americas Corp. 0.32% 857,754 $2.3M Add +20.1%
QDPL Pacer Met US LRG Cap DVD 400 0.32% 63,496 $2.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.30% 31,883 $2.2M Add +616.1%
ADBE Adobe Inc. 0.29% 5,556 $2.1M New
FDL First Trust Morn DVD Lead Inc. 0.29% 47,734 $2.1M Reduce -3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 53,378 $2.0M Reduce -89.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 29,510 $1.9M Reduce -3.6%
ACN Accenture PLC Class A 0.26% 6,018 $1.9M New
AVGO Broadcom Inc. 0.24% 10,352 $1.7M Add +31.7%
VOO Vanguard S&P 500 ETF 0.23% 3,276 $1.7M Reduce -13.6%
PEP Pepsico Inc. 0.20% 9,528 $1.4M New
ASML ASML Holding NV-NY Reg SHS 0.19% 2,133 $1.4M Add +4.4%
AMAT Applied Materials Inc. 0.19% 9,280 $1.3M Reduce -30.0%
EPD Enterprise Products Partners 0.18% 39,322 $1.3M Reduce -16.4%
MU Micron Technology Inc. 0.18% 15,089 $1.3M Add +27.3%
CRM Salesforce Inc. 0.18% 4,790 $1.3M Add +296.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 23,263 $1.3M Add +90.2%
UPS United Parcel Service Class B 0.18% 11,567 $1.3M Add +18.1%
PFE Pfizer Inc. 0.17% 50,040 $1.3M Add +10.3%
HDV iShares Core High Dividend E 0.17% 10,137 $1.2M Reduce -8.6%
ARE Alexandria Real Estate Equit 0.17% 13,130 $1.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 1,058 $1.0M Reduce -92.2%
QQQ Invesco QQQ Trust Series 1 0.14% 2,168 $1.0M Add +129.2%
O Realty Income Corp. 0.14% 17,404 $1.0M Reduce -53.1%
SOFI Sofi Technologies Inc. 0.13% 80,250 $933K New
HOOD Robinhood Markets Inc. Class A 0.13% 21,964 $914K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.12% 20,487 $893K Reduce -64.6%
MELI MercadoLibre Inc. 0.12% 454 $886K Reduce -5.8%
VZ Verizon Communications Inc. 0.12% 19,115 $867K Reduce -58.5%
DGRO iShares Core Dividend Growth 0.12% 13,869 $857K Add +309.8%
IVV iShares Core S&P 500 ETF 0.12% 1,521 $855K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,050 $759K Reduce -1.8%
CCI Crown Castle Inc. 0.10% 7,226 $753K Add +15.2%
RSP Invesco S&P 500 Equal Weight 0.10% 4,303 $745K Reduce -63.4%
IJR iShares Core S&P Small-Cap E 0.10% 6,992 $731K Reduce -94.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 21,906 $715K Add +13.8%
OHI Omega Healthcare Investors 0.10% 18,465 $703K Add +4.8%
AMGN Amgen Inc. 0.09% 2,152 $671K Reduce -93.7%
KLAC KLA Corp. 0.09% 973 $662K Reduce -70.2%
KMI Kinder Morgan Inc. 0.09% 22,075 $630K Reduce -0.5%
T AT&T Inc. 0.09% 22,163 $627K Add +0.8%
MO Altria Group Inc. 0.08% 10,069 $604K Reduce -3.2%
EPR Epr Properties filed as EPR PPTYS 0.08% 10,984 $578K Add +2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 19,980 $545K Reduce -13.2%
WMT Walmart Inc. 0.07% 6,108 $536K Reduce -11.2%
ZS Zscaler Inc. 0.07% 2,574 $511K Reduce -41.6%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 4,559 $508K No change
NOW ServiceNow Inc. 0.07% 637 $507K Reduce -61.5%
EOG EOG Resources Inc. 0.07% 3,924 $503K Reduce -44.5%
CVX Chevron Corp. 0.07% 2,990 $500K Reduce -2.1%
LYV Live Nation Entertainment Inc. 0.07% 3,785 $494K Reduce -0.1%
WPC WP Carey Inc. 0.07% 7,581 $478K Add +7.7%
AMLP Alerian MLP ETF 0.06% 8,630 $448K Reduce -5.7%
ET Energy Transfer LP 0.06% 23,806 $443K Reduce -10.4%
VYM Vanguard High DVD Yield ETF 0.06% 3,284 $424K New
WMB Williams Cos Inc. 0.06% 6,944 $415K Reduce -96.7%
XLE SS Energy Select Sector 0.06% 4,366 $408K Reduce -5.3%
SNOW Snowflake Inc. 0.06% 2,791 $408K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 4,912 $395K Reduce -29.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,902 $387K Reduce -59.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,464 $384K Reduce -0.7%
PM Philip Morris International 0.05% 2,395 $380K Add +15.0%
IJH iShares Core S&P Midcap ETF 0.05% 6,183 $361K Reduce -58.4%
VIG Vanguard Dividend Apprec ETF 0.05% 1,848 $358K Reduce -0.2%
DVN Devon Energy Corp. 0.05% 9,408 $352K Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 723 $351K Reduce -73.4%
JQUA JPMorgan US Quality Factor 0.05% 6,173 $349K Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,665 $337K Reduce -2.9%
ENB Enbridge Inc. 0.05% 7,476 $331K Add +1.4%
VXF Vanguard Extended Market ETF 0.04% 1,800 $310K No change
JMUB JPMorgan Municipal ETF 0.04% 6,196 $310K Add +0.3%
OBDC Blue Owl Capital Corp. 0.04% 20,797 $305K Reduce -4.1%
PSX Phillips 66 0.04% 2,457 $303K Reduce -33.9%
BA The Boeing Co. 0.04% 1,754 $299K Reduce -79.9%
UNH Unitedhealth Group Inc. 0.04% 571 $299K Reduce -10.6%
IBIT iShares Bitcoin Trust ETF 0.04% 6,262 $293K New
IAU iShares Gold Trust 0.04% 4,943 $291K Add +19.1%
LLY Eli Lilly & Co. 0.04% 334 $276K Reduce -61.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 489 $274K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,223 $271K Reduce -27.3%
CMG Chipotle Mexican Grill Inc. 0.04% 5,122 $257K Reduce -67.4%
SCHG Schwab US Large-Cap Growth 0.03% 9,912 $248K New
HD Home Depot Inc. 0.03% 650 $238K Reduce -4.1%
DIV Global X Superdividend Use 0.03% 12,420 $234K Reduce -3.9%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,110 $230K New
ARCC Ares Capital Corp. 0.03% 10,349 $229K Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,725 $227K Reduce -81.8%
BTI British American Tob-SP ADR 0.03% 5,460 $226K Reduce -4.8%
CME Cme Group Inc. 0.03% 851 $226K New
MPC Marathon Petroleum Corp. 0.03% 1,537 $224K Reduce -43.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,216 $223K Reduce -98.3%
ATO Atmos Energy Corp. 0.03% 1,346 $208K New
SMCI Super Micro Computer Inc. 0.03% 5,888 $202K Reduce -85.1%
PSEC Prospect Capital Corp. 0.02% 31,237 $128K Reduce -12.0%
MPT Medical Properties Trust Inc. 0.01% 17,451 $105K Add +0.2%
OXFORD LANE CAP CORP 0.01% 12,483 $59K Reduce -8.1%
SACH Sachem Capital Corp. 0.01% 50,082 $58K Reduce -7.5%
FTHM Fathom Holdings Inc. 0.00% 12,402 $11K No change

Options reported separately and not counted above: AMZN calls ($8.3M), XOM calls ($5.1M), GOOG calls ($2.7M), NVDA calls ($2.1M), META calls ($1.3M), MSFT calls ($1.2M), ANET calls ($907K), AVGO calls ($737K), ISRG calls ($594K), COST calls ($567K), TSLA calls ($389K), MSTR calls ($375K), and 6 more.

Portfolio Sells Q4 2024 → Q1 2025
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -89.1% 0.28% −2.53
XLF SS Financial Select Sector Reduce -83.0% 0.51% −2.25
MSFT Microsoft Corp. Reduce -46.6% 2.09% −2.06
AAPL Apple Inc. Reduce -19.2% 6.28% −2.00
GOOGL Alphabet Inc. Class A Reduce -54.8% 1.11% −1.73
GWW WW Grainger Inc. Reduce -92.2% 0.14% −1.72
IJR iShares Core S&P Small-Cap E Reduce -94.2% 0.10% −1.69
JPME JPM Diver Ret US MC Equity Reduce -98.3% 0.03% −1.66
WMB Williams Cos Inc. Reduce -96.7% 0.06% −1.43
ORCL Oracle Corp. Reduce -66.2% 0.59% −1.39
LDOS Leidos Holdings Inc. Sold out 0.00% −1.32
AMGN Amgen Inc. Reduce -93.7% 0.09% −1.06
FANG Diamondback Energy Inc. Reduce -46.3% 0.77% −0.62
IR Ingersoll-Rand Inc. Sold out 0.00% −0.39
JCI Johnson Controls Internation Sold out 0.00% −0.38
CRWD CrowdStrike Holdings Inc. Class A Reduce -38.9% 0.60% −0.30
COST Costco Wholesale Corp. Reduce -18.0% 2.19% −0.26
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.24
EXPE Expedia Group Inc. Sold out 0.00% −0.23
JPSE JPM Diversified RT Small Cap Reduce -64.6% 0.12% −0.23
PANW Palo Alto Networks Inc. Reduce -28.0% 0.49% −0.20
ISRG Intuitive Surgical Inc. Reduce -7.8% 2.40% −0.19
DXCM Dexcom Inc. Sold out 0.00% −0.19
AXP American Express Co. Reduce -23.5% 0.52% −0.19
KLAC KLA Corp. Reduce -70.2% 0.09% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -63.4% 0.10% −0.17
BA The Boeing Co. Reduce -79.9% 0.04% −0.16
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.16
NOW ServiceNow Inc. Reduce -61.5% 0.07% −0.16
PLD Prologis Inc. Sold out 0.00% −0.15
IJK iShares S&P Mid-Cap 400 Grow Reduce -81.8% 0.03% −0.15
F Ford Motor Co. Sold out 0.00% −0.14
AXON Axon Enterprise Inc. Reduce -15.9% 0.48% −0.13
SMCI Super Micro Computer Inc. Reduce -85.1% 0.03% −0.13
VZ Verizon Communications Inc. Reduce -58.5% 0.12% −0.12
O Realty Income Corp. Reduce -53.1% 0.14% −0.12
CAT Caterpillar Inc. Reduce -14.8% 0.54% −0.12
AMAT Applied Materials Inc. Reduce -30.0% 0.19% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -73.4% 0.05% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -67.4% 0.04% −0.09
CDNS Cadence Design SYS Inc. Reduce -3.6% 0.46% −0.07
IJH iShares Core S&P Midcap ETF Reduce -58.4% 0.05% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -59.9% 0.05% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.06
HESM Hess Midstream LP Class A Sold out 0.00% −0.06
CL Colgate-Palmolive Co. Sold out 0.00% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.05
ODFL Old Dominion Freight Line Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -61.6% 0.04% −0.05

Portfolio Buys Q4 2024 → Q1 2025
JEPQ JPM Nasdaq Equity Premium Add +660.4% 3.98% +3.44
GLD SPDR Gold Shares New 2.68% +2.68
XLV SS Health Care Select Sector New 2.63% +2.63
BRK.B Berkshire Hathaway Inc. Class B Add +502.8% 2.91% +2.53
SCHV Schwab US Large-Cap Value New 2.49% +2.49
MLPX Global X MLP & Energy Infras Add +755.5% 2.37% +2.12
ABBV Abbvie Inc. Add +2060.9% 1.54% +1.49
JEPI JPMorgan Equity Premium Inco Add +20.2% 5.93% +1.23
UBER Uber Technologies Inc. Add +53.1% 2.15% +1.05
COWZ Pacer US Cash Cows 100 ETF Add +15.8% 3.53% +0.56
JPM JPMorgan Chase & Co. Add +15.2% 2.61% +0.52
ABT Abbott Laboratories New 0.47% +0.47
GEV GE Vernova Inc. New 0.41% +0.41
PYPL PayPal Holdings Inc. New 0.40% +0.40
QCOM Qualcomm Inc. New 0.38% +0.38
META Meta Platforms Inc. Class A Add +12.0% 2.52% +0.36
PLTR Palantir Technologies Inc. Class A Add +810.2% 0.35% +0.32
QDPL Pacer Met US LRG Cap DVD 400 New 0.32% +0.32
XLI SS Industrial Select Sector Add +7.0% 2.74% +0.31
ADBE Adobe Inc. New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR Add +706.7% 0.34% +0.29
ACN Accenture PLC Class A New 0.26% +0.26
EMR Emerson Electric Co. Add +73.4% 0.67% +0.26
NVO Novo-Nordisk A/S-Spons ADR Add +616.1% 0.30% +0.26
PGR Progressive Corp. Add +64.3% 0.48% +0.24
MSTR Strategy Inc. Add +248.1% 0.33% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.7% 2.59% +0.24
PEP Pepsico Inc. New 0.20% +0.20
SCHD Schwab US DVD Equity ETF Add +76.9% 0.40% +0.19
ARE Alexandria Real Estate Equit New 0.17% +0.17
ETN Eaton Corp. PLC Add +100.6% 0.39% +0.17
NVDA Nvidia Corp. Add +22.4% 3.75% +0.16
GS Goldman Sachs Group Inc. Add +58.7% 0.39% +0.15
SOFI Sofi Technologies Inc. New 0.13% +0.13
HOOD Robinhood Markets Inc. Class A New 0.13% +0.13
CRM Salesforce Inc. Add +296.5% 0.18% +0.12
AMD Advanced Micro Devices Add +30.8% 0.77% +0.12
DGRO iShares Core Dividend Growth Add +309.8% 0.12% +0.09
QQQ Invesco QQQ Trust Series 1 Add +129.2% 0.14% +0.08
BNY Bank of New York Mellon Corp. Add +2.6% 0.44% +0.07
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
GRMN Garmin Ltd. Add +1.6% 0.48% +0.06
MU Micron Technology Inc. Add +27.3% 0.18% +0.05
LAC Lithium Americas Corp. Add +20.1% 0.32% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
HYMB SS SPDR N Ice HY Muni ETF New 0.03% +0.03
CME Cme Group Inc. New 0.03% +0.03
CCI Crown Castle Inc. Add +15.2% 0.10% +0.03

Options Activity Q4 2024 → Q1 2025
AMZN Amazon.com Inc. call Add +9376.0% 43,400 $8.3M
XOM Exxon Mobil Corp. call Add +7042.9% 42,500 $5.1M
GOOG Alphabet Inc. Class C call Add +9570.3% 17,600 $2.7M
NVDA Nvidia Corp. call Add +4304.5% 19,600 $2.1M
AAPL Apple Inc. call Sold out 919 $1.5Mbefore exit
META Meta Platforms Inc. Class A call Add +7831.0% 2,300 $1.3M
MSFT Microsoft Corp. call Add +1367.9% 3,200 $1.2M
ANET Arista Networks Inc. call New 11,700 $907K
AVGO Broadcom Inc. call New 4,400 $737K
ISRG Intuitive Surgical Inc. call Add +7900.0% 1,200 $594K
COST Costco Wholesale Corp. call Add +8471.4% 600 $567K
TSLA Tesla Inc. call Add +4738.7% 1,500 $389K
MSTR Strategy Inc. call New 1,300 $375K
FANG Diamondback Energy Inc. call Add +9900.0% 1,300 $208K
WMB Williams Cos Inc. call New 3,200 $191K
UBER Uber Technologies Inc. call New 1,800 $131K
IBIT iShares Bitcoin Trust ETF call New 2,500 $117K
CAT Caterpillar Inc. call Add +1900.0% 300 $99K
CRWD CrowdStrike Holdings Inc. Class A call New 100 $35K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 252 $9Kbefore exit
AMGN Amgen Inc. call Sold out 26 $4Kbefore exit
ORCL Oracle Corp. call Sold out 39 $3Kbefore exit
JPM JPMorgan Chase & Co. call Sold out 30 $3Kbefore exit

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 184$1.1BAAPL, AMZN, BIL, NVDA, CGDV
Q1 2026 179$900.0MAAPL, AMZN, NVDA, MSFT, CGDV
Q4 2025 173$938.4MAAPL, AMZN, NVDA, MSFT, BIL
Q3 2025 177$918.1MAAPL, AMZN, BIL, NVDA, MSFT
Q2 2025 168$814.9MJEPI, BIL, AMZN, KNG, NVDA
Q1 2025 155$725.8MAAPL, JEPI, AMZN, JEPQ, NVDA
Q4 2024 160$767.7MAAPL, AMZN, JEPI, MSFT, NVDA
Q3 2024 159$721.5MAAPL, JEPI, AMZN, MSFT, NVDA
Q2 2024 137$674.6MAAPL, AMZN, JEPI, MSFT, FANG
Q1 2024 179$649.5MAAPL, MSFT, AMZN, NVDA, COWZ