Teamwork Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Teamwork Financial Advisors, LLC reported 168 stock positions worth $814.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 6.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.1%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 6, added to 61 and reduced 85. The biggest buy was a new position in FT Vest S&P 500 DVD Arst TRG (KNG) and the biggest sale Apple (AAPL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $814.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000735 ↗ filed Jul 7, 2025
Holdings Value
Holdings 168 stocks · $814.9M
| JEPI JPMorgan Equity Premium Inco | 6.33% | 907,939 | $51.6M | Add +20.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.13% | 544,415 | $49.9M | Add +166.1% |
| AMZN Amazon.com Inc. | 5.96% | 221,407 | $48.6M | Add +1.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.00% | 829,178 | $40.7M | New |
| NVDA Nvidia Corp. | 4.33% | 223,165 | $35.3M | Reduce -11.1% |
| MSFT Microsoft Corp. | 4.15% | 67,893 | $33.8M | Add +68.1% |
| SCHV Schwab US Large-Cap Value | 3.39% | 999,701 | $27.7M | Add +47.0% |
| META Meta Platforms Inc. Class A | 3.13% | 34,437 | $25.5M | Add +8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.01% | 451,024 | $24.5M | Reduce -19.2% |
| AAPL Apple Inc. | 2.89% | 114,689 | $23.5M | Reduce -44.1% |
| NFLX Netflix Inc. | 2.78% | 16,890 | $22.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.75% | 77,311 | $22.4M | Reduce -0.0% |
| GEV GE Vernova Inc. | 2.59% | 39,959 | $21.1M | Add +307.3% |
| PWR Quanta Services Inc. | 2.53% | 54,605 | $20.6M | Add +370.2% |
| COWG Pacer US LRG Cap Cows GR LD | 2.45% | 568,102 | $19.9M | New |
| GS Goldman Sachs Group Inc. | 2.44% | 28,065 | $19.9M | Add +441.9% |
| ISRG Intuitive Surgical Inc. | 2.37% | 35,598 | $19.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.36% | 19,447 | $19.3M | Add +15.5% |
| PGR Progressive Corp. | 2.13% | 65,023 | $17.4M | Add +432.2% |
| IBIT iShares Bitcoin Trust ETF | 1.97% | 262,272 | $16.1M | Add +4088.3% |
| GLD SPDR Gold Shares | 1.88% | 50,331 | $15.3M | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 0.95% | 71,732 | $7.7M | Add +0.8% |
| TSLA Tesla Inc. | 0.94% | 24,045 | $7.6M | Reduce -71.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.93% | 333,448 | $7.6M | Add +2.4% |
| ANET Arista Networks Inc. | 0.92% | 72,926 | $7.5M | Reduce -70.9% |
| AMD Advanced Micro Devices | 0.83% | 47,390 | $6.7M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 37,372 | $6.6M | Reduce -28.4% |
| ORCL Oracle Corp. | 0.76% | 28,460 | $6.2M | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 10,995 | $5.6M | Reduce -10.5% |
| HOOD Robinhood Markets Inc. Class A | 0.62% | 53,906 | $5.0M | Add +145.4% |
| AXP American Express Co. | 0.56% | 14,417 | $4.6M | Add +3.5% |
| FANG Diamondback Energy Inc. | 0.56% | 33,286 | $4.6M | Reduce -4.5% |
| AXON Axon Enterprise Inc. | 0.55% | 5,418 | $4.5M | Reduce -18.6% |
| SPYI Neos S&P 500 High Income ETF | 0.54% | 88,212 | $4.4M | New |
| PANW Palo Alto Networks Inc. | 0.53% | 21,161 | $4.3M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 18,640 | $4.2M | Add +25.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 75,582 | $4.2M | Reduce -83.8% |
| EMR Emerson Electric Co. | 0.49% | 30,118 | $4.0M | Reduce -32.3% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 28,332 | $3.9M | Reduce -6.7% |
| PYPL PayPal Holdings Inc. | 0.46% | 50,684 | $3.8M | Add +12.9% |
| SPGI S&P Global Inc. | 0.45% | 7,007 | $3.7M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.44% | 26,139 | $3.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 7,262 | $3.5M | Reduce -81.7% |
| UBER Uber Technologies Inc. | 0.38% | 33,568 | $3.1M | Reduce -84.3% |
| VLO Valero Energy Corp. | 0.38% | 23,178 | $3.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 17,469 | $3.1M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.37% | 7,781 | $3.0M | Reduce -34.2% |
| QCOM Qualcomm Inc. | 0.37% | 18,709 | $3.0M | Add +2.9% |
| SFY Sofi Select 500 ETF | 0.36% | 24,526 | $2.9M | Reduce -1.9% |
| KLAC KLA Corp. | 0.34% | 3,103 | $2.8M | Add +218.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 6,868 | $2.8M | Reduce -18.2% |
| LAC Lithium Americas Corp. | 0.33% | 1,012,822 | $2.7M | Add +18.1% |
| XLF SS Financial Select Sector | 0.33% | 51,676 | $2.7M | Reduce -30.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.31% | 64,163 | $2.5M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 9,658 | $2.5M | New |
| ADBE Adobe Inc. | 0.30% | 6,267 | $2.4M | Add +12.8% |
| GRMN Garmin Ltd. | 0.30% | 11,567 | $2.4M | Reduce -27.3% |
| CDNS Cadence Design SYS Inc. | 0.30% | 7,820 | $2.4M | Reduce -40.0% |
| V Visa Inc. Class A | 0.29% | 6,687 | $2.4M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.29% | 6,621 | $2.4M | Reduce -36.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 24,838 | $2.3M | Reduce -34.5% |
| MLPX Global X MLP & Energy Infras | 0.27% | 35,413 | $2.2M | Reduce -86.8% |
| MNST Monster Beverage Corp. | 0.27% | 35,418 | $2.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 28,514 | $2.1M | Reduce -3.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 48,843 | $2.0M | Add +2.3% |
| AVGO Broadcom Inc. | 0.24% | 7,141 | $2.0M | Reduce -31.0% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 70,668 | $1.9M | Reduce -31.5% |
| SOFI Sofi Technologies Inc. | 0.23% | 101,251 | $1.8M | Add +26.2% |
| MU Micron Technology Inc. | 0.23% | 14,921 | $1.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,170 | $1.8M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.22% | 12,114 | $1.8M | Reduce -92.0% |
| PEP Pepsico Inc. | 0.21% | 12,861 | $1.7M | Add +35.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.21% | 32,450 | $1.7M | New |
| EOG EOG Resources Inc. | 0.20% | 13,295 | $1.6M | Add +238.8% |
| UPS United Parcel Service Class B | 0.19% | 15,555 | $1.6M | Add +34.5% |
| FICO Fair Isaac Corp. | 0.19% | 855 | $1.6M | New |
| PFE Pfizer Inc. | 0.19% | 64,438 | $1.6M | Add +28.8% |
| TDG Transdigm Group Inc. | 0.17% | 935 | $1.4M | Reduce -92.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,509 | $1.4M | Add +689.7% |
| AMAT Applied Materials Inc. | 0.17% | 7,485 | $1.4M | Reduce -19.3% |
| S Sentinelone Inc. Class A | 0.16% | 72,845 | $1.3M | New |
| CRM Salesforce Inc. | 0.16% | 4,801 | $1.3M | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.16% | 17,614 | $1.3M | Add +34.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 18,388 | $1.3M | Reduce -42.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 17,451 | $1.3M | Reduce -25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,154 | $1.2M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.15% | 38,289 | $1.2M | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.14% | 9,620 | $1.1M | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.14% | 431 | $1.1M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.12% | 15,582 | $996K | Add +12.3% |
| O Realty Income Corp. | 0.12% | 16,990 | $979K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,471 | $913K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,055 | $900K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.10% | 18,782 | $813K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,025 | $732K | Reduce -6.5% |
| OHI Omega Healthcare Investors | 0.09% | 19,738 | $723K | Add +6.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 22,138 | $722K | Add +1.1% |
| WMT Walmart Inc. | 0.08% | 6,902 | $675K | Add +13.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 16,458 | $655K | Reduce -69.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,946 | $650K | Reduce -15.0% |
Options reported separately and not counted above: AMZN calls ($14.3M), AAPL calls ($6.6M), XOM calls ($6.4M), NVDA calls ($3.8M), MSFT calls ($2.5M), JPM calls ($1.7M), IBIT calls ($1.6M), GS calls ($1.3M), GEV calls ($1.3M), PGR calls ($1.3M), COST calls ($990K), FANG calls ($962K), and 10 more.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -44.1% | 2.89% | −3.39 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -83.8% | 0.51% | −3.02 |
| XLV SS Health Care Select Sector | Reduce -96.9% | 0.07% | −2.56 |
| XLI SS Industrial Select Sector | Reduce -92.0% | 0.22% | −2.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.7% | 0.43% | −2.48 |
| TDG Transdigm Group Inc. | Reduce -92.3% | 0.17% | −2.15 |
| MLPX Global X MLP & Energy Infras | Reduce -86.8% | 0.27% | −2.09 |
| TSLA Tesla Inc. | Reduce -71.0% | 0.94% | −2.03 |
| UBER Uber Technologies Inc. | Reduce -84.3% | 0.38% | −1.77 |
| ANET Arista Networks Inc. | Reduce -70.9% | 0.92% | −1.76 |
| ABBV Abbvie Inc. | Reduce -94.0% | 0.07% | −1.47 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -19.2% | 3.01% | −0.97 |
| GLD SPDR Gold Shares | Reduce -25.4% | 1.88% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -28.4% | 0.81% | −0.30 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.26 |
| FANG Diamondback Energy Inc. | Reduce -4.5% | 0.56% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -69.2% | 0.08% | −0.20 |
| GRMN Garmin Ltd. | Reduce -27.3% | 0.30% | −0.18 |
| XLF SS Financial Select Sector | Reduce -30.6% | 0.33% | −0.18 |
| EMR Emerson Electric Co. | Reduce -32.3% | 0.49% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.5% | 0.23% | −0.17 |
| CAT Caterpillar Inc. | Reduce -34.2% | 0.37% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -40.0% | 0.30% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -34.5% | 0.28% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -80.5% | 0.04% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.3% | 0.16% | −0.15 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -36.3% | 0.29% | −0.10 |
| JPSE JPM Diversified RT Small Cap | Reduce -74.4% | 0.03% | −0.09 |
| GWW WW Grainger Inc. | Reduce -47.8% | 0.07% | −0.07 |
| V Visa Inc. Class A | Reduce -6.0% | 0.29% | −0.05 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.45% | −0.05 |
| EPD Enterprise Products Partners | Reduce -2.6% | 0.15% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -5.1% | 0.14% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -15.4% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.38% | −0.03 |
| WMB Williams Cos Inc. | Reduce -33.2% | 0.04% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -25.0% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.0% | 0.08% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.2% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.10% | −0.02 |
| O Realty Income Corp. | Reduce -2.4% | 0.12% | −0.02 |
| SNOW Snowflake Inc. | Reduce -50.8% | 0.04% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -19.3% | 0.17% | −0.02 |
| MO Altria Group Inc. | Reduce -7.2% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.5% | 0.03% | −0.02 |
| DVN Devon Energy Corp. | Reduce -10.1% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| KNG FT Vest S&P 500 DVD Arst TRG | New | 5.00% | +5.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +166.1% | 6.13% | +3.54 |
| COWG Pacer US LRG Cap Cows GR LD | New | 2.45% | +2.45 |
| GEV GE Vernova Inc. | Add +307.3% | 2.59% | +2.18 |
| PWR Quanta Services Inc. | Add +370.2% | 2.53% | +2.13 |
| MSFT Microsoft Corp. | Add +68.1% | 4.15% | +2.06 |
| GS Goldman Sachs Group Inc. | Add +441.9% | 2.44% | +2.05 |
| IBIT iShares Bitcoin Trust ETF | Add +4088.3% | 1.97% | +1.93 |
| PGR Progressive Corp. | Add +432.2% | 2.13% | +1.65 |
| SCHV Schwab US Large-Cap Value | Add +47.0% | 3.39% | +0.90 |
| NFLX Netflix Inc. | Add +2.0% | 2.78% | +0.65 |
| META Meta Platforms Inc. Class A | Add +8.7% | 3.13% | +0.61 |
| SPYI Neos S&P 500 High Income ETF | New | 0.54% | +0.54 |
| HOOD Robinhood Markets Inc. Class A | Add +145.4% | 0.62% | +0.49 |
| JEPI JPMorgan Equity Premium Inco | Add +20.5% | 6.33% | +0.40 |
| GE General Electric | New | 0.31% | +0.31 |
| MNST Monster Beverage Corp. | New | 0.27% | +0.27 |
| KLAC KLA Corp. | Add +218.9% | 0.34% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.4% | 5.96% | +0.24 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.21% | +0.21 |
| FICO Fair Isaac Corp. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.6% | 0.52% | +0.18 |
| COST Costco Wholesale Corp. | Add +15.5% | 2.36% | +0.17 |
| S Sentinelone Inc. Class A | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +689.7% | 0.17% | +0.13 |
| EOG EOG Resources Inc. | Add +238.8% | 0.20% | +0.13 |
| GRNY Fundstr Gran SH US LRG Cap | Add +2.4% | 0.93% | +0.11 |
| SOFI Sofi Technologies Inc. | Add +26.2% | 0.23% | +0.10 |
| CACI Caci International Inc. Class A | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +12.9% | 0.46% | +0.06 |
| AXP American Express Co. | Add +3.5% | 0.56% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.53% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| CHKP Check Point Software Tech | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +103.1% | 0.06% | +0.02 |
| UPS United Parcel Service Class B | Add +34.5% | 0.19% | +0.02 |
| PFE Pfizer Inc. | Add +28.8% | 0.19% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.9% | 0.05% | +0.01 |
| BA The Boeing Co. | Add +20.2% | 0.05% | +0.01 |
| LAC Lithium Americas Corp. | Add +18.1% | 0.33% | +0.01 |
| PEP Pepsico Inc. | Add +35.0% | 0.21% | +0.01 |
| HD Home Depot Inc. | Add +44.6% | 0.04% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | call | Add +49.8% | 65,000 | $14.3M |
| AAPL Apple Inc. | call | New | 32,300 | $6.6M |
| XOM Exxon Mobil Corp. | call | Add +40.0% | 59,500 | $6.4M |
| NVDA Nvidia Corp. | call | Add +22.4% | 24,000 | $3.8M |
| MSFT Microsoft Corp. | call | Add +59.4% | 5,100 | $2.5M |
| JPM JPMorgan Chase & Co. | call | New | 5,700 | $1.7M |
| IBIT iShares Bitcoin Trust ETF | call | Add +976.0% | 26,900 | $1.6M |
| GS Goldman Sachs Group Inc. | call | New | 1,900 | $1.3M |
| META Meta Platforms Inc. Class A | call | Sold out | 2,300 | $1.3Mbefore exit |
| GEV GE Vernova Inc. | call | New | 2,500 | $1.3M |
| PGR Progressive Corp. | call | New | 4,700 | $1.3M |
| COST Costco Wholesale Corp. | call | Add +66.7% | 1,000 | $990K |
| FANG Diamondback Energy Inc. | call | Add +438.5% | 7,000 | $962K |
| NFLX Netflix Inc. | call | New | 700 | $937K |
| PLTR Palantir Technologies Inc. Class A | call | New | 6,800 | $927K |
| AVGO Broadcom Inc. | call | Sold out | 4,400 | $737Kbefore exit |
| TSLA Tesla Inc. | call | Add +46.7% | 2,200 | $699K |
| MSTR Strategy Inc. | call | Add +15.4% | 1,500 | $606K |
| ISRG Intuitive Surgical Inc. | call | Reduce -16.7% | 1,000 | $543K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 1,100 | $534K |
| UBER Uber Technologies Inc. | call | Add +155.6% | 4,600 | $429K |
| ANET Arista Networks Inc. | call | Reduce -70.1% | 3,500 | $358K |
| GOOG Alphabet Inc. Class C | call | Reduce -90.3% | 1,700 | $302K |
| WMB Williams Cos Inc. | call | Sold out | 3,200 | $191Kbefore exit |
| GLD SPDR Gold Shares | call | New | 400 | $122K |
| CAT Caterpillar Inc. | call | Sold out | 300 | $99Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 100 | $35Kbefore exit |
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 |