Teamwork Financial Advisors, LLC

Name: Teamwork Financial Advisors, LLC 13F holdings, Q2 2025
Creator: Teamwork Financial Advisors, LLC
Published: 2025-07-07

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

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%
T AT&T Inc.	0.08%	21,839	$632K	Reduce -1.5%
ABBV Abbvie Inc.	0.07%	3,208	$595K	Reduce -94.0%
KMI Kinder Morgan Inc.	0.07%	20,235	$595K	Reduce -8.3%
NOW ServiceNow Inc.	0.07%	571	$587K	Reduce -10.4%
EPR Epr Properties filed as EPR PPTYS	0.07%	9,983	$582K	Reduce -9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	552	$577K	Reduce -47.8%
CACI Caci International Inc. Class A	0.07%	1,202	$573K	New
LYV Live Nation Entertainment Inc.	0.07%	3,780	$572K	Reduce -0.1%
XLV SS Health Care Select Sector	0.07%	4,066	$548K	Reduce -96.9%
MO Altria Group Inc.	0.07%	9,341	$548K	Reduce -7.2%
ZS Zscaler Inc.	0.07%	1,718	$539K	Reduce -33.3%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	4,559	$514K	No change
AMGN Amgen Inc.	0.06%	1,821	$509K	Reduce -15.4%
VYM Vanguard High DVD Yield ETF	0.06%	3,799	$506K	Add +15.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	18,605	$495K	Reduce -6.9%
PM Philip Morris International	0.06%	2,559	$466K	Add +6.8%
WPC WP Carey Inc.	0.06%	7,448	$465K	Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	4,835	$461K	Reduce -1.6%
AMLP Alerian MLP ETF	0.06%	9,415	$460K	Add +9.1%
CVX Chevron Corp.	0.06%	3,210	$460K	Add +7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	4,476	$459K	Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	18,500	$458K	Add +103.1%
BA The Boeing Co.	0.05%	2,109	$442K	Add +20.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	694	$429K	Add +41.9%
ET Energy Transfer LP	0.05%	22,676	$411K	Reduce -4.8%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,709	$411K	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	4,850	$396K	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.05%	1,897	$388K	Add +2.6%
NET Cloudflare Inc. Class A	0.05%	1,959	$384K	New
RKLB Rocket Lab Corp.	0.05%	10,590	$379K	New
JQUA JPMorgan US Quality Factor	0.05%	6,191	$372K	Add +0.3%
XLE SS Energy Select Sector	0.04%	4,187	$356K	Reduce -4.1%
SCHG Schwab US Large-Cap Growth	0.04%	12,101	$353K	Add +22.1%
ENB Enbridge Inc.	0.04%	7,797	$353K	Add +4.3%
VXF Vanguard Extended Market ETF	0.04%	1,805	$348K	Add +0.3%
HD Home Depot Inc.	0.04%	940	$345K	Add +44.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	415	$333K	Reduce -80.5%
JMUB JPMorgan Municipal ETF	0.04%	6,215	$309K	Add +0.3%
IAU iShares Gold Trust	0.04%	4,943	$308K	No change
SNOW Snowflake Inc.	0.04%	1,373	$307K	Reduce -50.8%
OBDC Blue Owl Capital Corp.	0.04%	20,839	$299K	Add +0.2%
WMB Williams Cos Inc.	0.04%	4,640	$291K	Reduce -33.2%
VTI VG Morningstar TS MKT ETF-US	0.04%	952	$289K	New
IJH iShares Core S&P Midcap ETF	0.03%	4,419	$274K	Reduce -28.5%
LLY Eli Lilly & Co.	0.03%	351	$274K	Add +5.1%
DVN Devon Energy Corp.	0.03%	8,456	$269K	Reduce -10.1%
PSX Phillips 66	0.03%	2,219	$265K	Reduce -9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,107	$260K	Reduce -5.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.03%	5,253	$239K	Reduce -74.4%
BTI British American Tob-SP ADR	0.03%	4,990	$236K	Reduce -8.6%
CME Cme Group Inc.	0.03%	840	$232K	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	519	$231K	Reduce -28.2%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,515	$229K	Reduce -7.7%
ALAB Astera Labs Inc.	0.03%	2,495	$226K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,795	$223K	New
LMT Lockheed Martin Corp.	0.03%	478	$222K	New
ARCC Ares Capital Corp.	0.03%	9,969	$219K	Reduce -3.7%
DIV Global X Superdividend Use	0.03%	12,388	$218K	Reduce -0.3%
ATO Atmos Energy Corp.	0.03%	1,396	$215K	Add +3.7%
OXY Occidental Petroleum Corp.	0.03%	5,047	$212K	New
FDX FedEx Corp.	0.03%	931	$212K	New
SMCI Super Micro Computer Inc.	0.03%	4,212	$206K	Reduce -28.5%
CHKP Check Point Software Tech	0.03%	932	$206K	New
SCHW Schwab (charles) Corp.	0.03%	2,239	$204K	New
MPT Medical Properties Trust Inc.	0.01%	17,337	$75K	Reduce -0.7%
PSEC Prospect Capital Corp.	0.01%	15,874	$50K	Reduce -49.2%
SACH Sachem Capital Corp.	0.00%	24,004	$29K	Reduce -52.1%
FTHM Fathom Holdings Inc.	0.00%	12,402	$15K	No change

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