Teamwork Financial Advisors, LLC

Name: Teamwork Financial Advisors, LLC 13F holdings, Q3 2025
Creator: Teamwork Financial Advisors, LLC
Published: 2025-10-08

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Teamwork Financial Advisors, LLC reported 177 stock positions worth $918.1 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q2 2025, it opened 19 new positions, sold out of 10, added to 74 and reduced 81. The biggest buy was Apple (AAPL, shares +47%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −91%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001629931
Portfolio Value: $918.1M (Q3 2025)
SEC Filing: 0002085853-25-000028 ↗ filed Oct 8, 2025

Holdings Value

Holdings 177 stocks · $918.1M


AAPL Apple Inc.	4.66%	168,032	$42.8M	Add +46.5%
AMZN Amazon.com Inc.	4.16%	173,942	$38.2M	Reduce -21.4%
BIL SS SPDR BB 1-3M T-Bill ETF	3.85%	385,234	$35.3M	Reduce -29.2%
NVDA Nvidia Corp.	3.54%	174,303	$32.5M	Reduce -21.9%
MSFT Microsoft Corp.	3.19%	56,566	$29.3M	Reduce -16.7%
JEPI JPMorgan Equity Premium Inco	3.05%	490,348	$28.0M	Reduce -46.0%
COWG Pacer US LRG Cap Cows GR LD	2.64%	668,021	$24.2M	Add +17.6%
TSLA Tesla Inc.	2.35%	48,423	$21.5M	Add +101.4%
GOOGL Alphabet Inc. Class A	2.14%	80,831	$19.7M	Add +116.3%
ANET Arista Networks Inc.	2.09%	131,539	$19.2M	Add +80.4%
META Meta Platforms Inc. Class A	2.03%	25,313	$18.6M	Reduce -26.5%
AMD Advanced Micro Devices	1.91%	108,389	$17.5M	Add +128.7%
HOOD Robinhood Markets Inc. Class A	1.89%	120,908	$17.3M	Add +124.3%
CRWD CrowdStrike Holdings Inc. Class A	1.84%	34,498	$16.9M	Add +213.8%
JPM JPMorgan Chase & Co.	1.83%	53,283	$16.8M	Reduce -31.1%
ORCL Oracle Corp.	1.81%	59,144	$16.6M	Add +107.8%
PWR Quanta Services Inc.	1.77%	39,286	$16.3M	Reduce -28.1%
NFLX Netflix Inc.	1.73%	13,240	$15.9M	Reduce -21.6%
GEV GE Vernova Inc.	1.73%	25,782	$15.9M	Reduce -35.5%
PLTR Palantir Technologies Inc. Class A	1.72%	86,636	$15.8M	Add +205.8%
COST Costco Wholesale Corp.	1.70%	16,881	$15.6M	Reduce -13.2%
PANW Palo Alto Networks Inc.	1.66%	74,809	$15.2M	Add +253.5%
AXP American Express Co.	1.63%	45,115	$15.0M	Add +212.9%
CAT Caterpillar Inc.	1.60%	30,858	$14.7M	Add +296.6%
EMR Emerson Electric Co.	1.54%	107,875	$14.2M	Add +258.2%
GRMN Garmin Ltd.	1.54%	57,320	$14.1M	Add +395.6%
AVGO Broadcom Inc.	1.49%	41,495	$13.7M	Add +481.1%
LRCX Lam Research Corp.	1.49%	102,144	$13.7M	New
KLAC KLA Corp.	1.46%	12,384	$13.4M	Add +299.1%
GS Goldman Sachs Group Inc.	1.44%	16,641	$13.3M	Reduce -40.7%
AXON Axon Enterprise Inc.	1.41%	18,045	$12.9M	Add +233.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.41%	118,621	$12.9M	Add +377.6%
GE General Electric filed as GE AEROSPACE	1.41%	42,955	$12.9M	Add +344.8%
MNST Monster Beverage Corp.	1.38%	188,100	$12.7M	Add +431.1%
CDNS Cadence Design SYS Inc.	1.34%	35,104	$12.3M	Add +348.9%
ETN Eaton Corp. PLC	1.34%	32,879	$12.3M	Add +396.6%
MSTR Strategy Inc.	1.32%	37,733	$12.2M	Add +449.4%
SPGI S&P Global Inc.	1.32%	24,819	$12.1M	Add +254.2%
WTW Willis Towers Watson PLC	1.31%	34,755	$12.0M	New
LYV Live Nation Entertainment Inc.	1.31%	73,416	$12.0M	Add +1842.2%
EXPE Expedia Group Inc.	1.23%	52,817	$11.3M	New
VST Vistra Corp.	1.20%	56,363	$11.0M	New
GRNY Fundstr Gran SH US LRG Cap	1.13%	414,077	$10.3M	Add +24.2%
XOM Exxon Mobil Corp.	0.90%	73,177	$8.3M	Add +2.0%
LAC Lithium Americas Corp.	0.80%	1,281,740	$7.3M	Add +26.6%
TSM Taiwan Semiconductor-SP ADR	0.60%	19,797	$5.5M	Add +6.2%
SPYI Neos S&P 500 High Income ETF	0.59%	103,098	$5.4M	Add +16.9%
GOOG Alphabet Inc. Class C	0.47%	17,760	$4.3M	Add +1.7%
QCOM Qualcomm Inc.	0.46%	25,612	$4.3M	Add +36.9%
VLO Valero Energy Corp.	0.43%	23,136	$3.9M	Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.39%	73,221	$3.6M	Reduce -91.2%
ADBE Adobe Inc.	0.39%	10,186	$3.6M	Add +62.5%
UBER Uber Technologies Inc.	0.39%	36,460	$3.6M	Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	6,924	$3.5M	Reduce -4.7%
XLF SS Financial Select Sector	0.35%	59,429	$3.2M	Add +15.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	54,486	$3.1M	Reduce -87.9%
FANG Diamondback Energy Inc.	0.33%	20,973	$3.0M	Reduce -37.0%
SFY Sofi Select 500 ETF	0.31%	22,169	$2.9M	Reduce -9.6%
EPD Enterprise Products Partners	0.29%	85,681	$2.7M	Add +123.8%
MU Micron Technology Inc.	0.27%	14,974	$2.5M	Add +0.4%
PGR Progressive Corp.	0.26%	9,737	$2.4M	Reduce -85.0%
V Visa Inc. Class A	0.26%	6,957	$2.4M	Add +4.0%
ABT Abbott Laboratories	0.26%	17,549	$2.4M	Reduce -32.9%
PEP Pepsico Inc.	0.25%	16,443	$2.3M	Add +27.9%
MLPX Global X MLP & Energy Infras	0.25%	36,252	$2.3M	Add +2.4%
QQQI Neos Nasdaq-100 High Inc. ETF	0.24%	41,417	$2.2M	Add +27.6%
ISRG Intuitive Surgical Inc.	0.24%	4,981	$2.2M	Reduce -86.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	27,476	$2.2M	Reduce -3.6%
FDL First Trust Morn DVD Lead Inc.	0.23%	48,963	$2.1M	Add +0.3%
PFE Pfizer Inc.	0.23%	81,894	$2.1M	Add +27.1%
PYPL PayPal Holdings Inc.	0.22%	30,562	$2.0M	Reduce -39.7%
UNH Unitedhealth Group Inc.	0.22%	5,889	$2.0M	Add +30.6%
SOFI Sofi Technologies Inc.	0.21%	73,772	$1.9M	Reduce -27.1%
S Sentinelone Inc. Class A	0.21%	109,168	$1.9M	Add +49.9%
SCHD Schwab US DVD Equity ETF	0.20%	66,006	$1.8M	Reduce -6.6%
ARE Alexandria Real Estate Equit	0.20%	21,577	$1.8M	Add +22.5%
VOO Vanguard S&P 500 ETF	0.19%	2,895	$1.8M	Reduce -8.7%
UPS United Parcel Service Class B	0.19%	21,059	$1.8M	Add +35.4%
CRM Salesforce Inc.	0.19%	7,378	$1.7M	Add +53.7%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	29,546	$1.6M	Add +60.7%
AMAT Applied Materials Inc.	0.17%	7,412	$1.5M	Reduce -1.0%
EOG EOG Resources Inc.	0.16%	13,288	$1.5M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.16%	2,418	$1.5M	Add +12.3%
QDPL Pacer Met US LRG Cap DVD 400	0.15%	31,945	$1.3M	Reduce -50.2%
RKLB Rocket Lab Corp.	0.13%	25,390	$1.2M	Add +139.8%
ALAB Astera Labs Inc.	0.13%	6,041	$1.2M	Add +142.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	23,258	$1.1M	Add +33.3%
DGRO iShares Core Dividend Growth	0.12%	16,353	$1.1M	Add +5.0%
HDV iShares Core High Dividend E	0.12%	8,629	$1.1M	Reduce -10.3%
MELI MercadoLibre Inc.	0.11%	451	$1.1M	Add +4.6%
O Realty Income Corp.	0.11%	15,873	$965K	Reduce -6.6%
TRFK Pacer Data and Digital Rev	0.10%	14,253	$954K	New
IVV iShares Core S&P 500 ETF	0.10%	1,374	$920K	Reduce -6.6%
TDG Transdigm Group Inc.	0.10%	690	$909K	Reduce -26.2%
ETH Grayscale Ethereum Staking M	0.10%	22,415	$878K	New
WMT Walmart Inc.	0.09%	8,170	$842K	Add +18.4%
COWZ Pacer US Cash Cows 100 ETF	0.09%	14,257	$817K	Reduce -81.1%
OHI Omega Healthcare Investors	0.09%	18,858	$796K	Reduce -4.5%
VZ Verizon Communications Inc.	0.08%	17,349	$763K	Reduce -7.6%
XLI SS Industrial Select Sector	0.08%	4,704	$726K	Reduce -61.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,552	$720K	Reduce -16.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	21,989	$717K	Reduce -0.7%
NBIS Nebius Group NV	0.08%	6,353	$713K	New
T AT&T Inc.	0.07%	22,069	$623K	Add +1.1%
CACI Caci International Inc. Class A	0.07%	1,202	$600K	No change
IBIT iShares Bitcoin Trust ETF	0.06%	9,094	$591K	Reduce -96.5%
ABBV Abbvie Inc.	0.06%	2,542	$588K	Reduce -20.8%
EPR Epr Properties filed as EPR PPTYS	0.06%	9,969	$578K	Reduce -0.1%
MO Altria Group Inc.	0.06%	8,697	$575K	Reduce -6.9%
BMNR Bitmine Immersion Technologi	0.06%	10,186	$529K	New
VYM Vanguard High DVD Yield ETF	0.06%	3,692	$520K	Reduce -2.8%
KMI Kinder Morgan Inc.	0.06%	18,212	$516K	Reduce -10.0%
HD Home Depot Inc.	0.05%	1,243	$504K	Add +32.2%
CVX Chevron Corp.	0.05%	3,242	$503K	Add +1.0%
WPC WP Carey Inc.	0.05%	7,352	$497K	Reduce -1.3%
AMLP Alerian MLP ETF	0.05%	10,234	$480K	Add +8.7%
HYMB SS SPDR N Ice HY Muni ETF	0.05%	18,900	$471K	Add +2.2%
NET Cloudflare Inc. Class A	0.05%	2,144	$460K	Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	4,469	$456K	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	679	$453K	Reduce -2.2%
PM Philip Morris International	0.05%	2,728	$443K	Add +6.6%
IJR iShares Core S&P Small-Cap E	0.05%	3,684	$438K	Reduce -38.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,687	$433K	Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	4,109	$430K	Reduce -15.0%
GLD SPDR Gold Shares	0.05%	1,196	$425K	Reduce -97.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	4,847	$423K	Reduce -0.1%
NOW ServiceNow Inc.	0.05%	457	$421K	Reduce -20.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	15,210	$410K	Reduce -18.3%
SNOW Snowflake Inc.	0.04%	1,792	$404K	Add +30.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	412	$399K	Reduce -0.7%
IAU iShares Gold Trust	0.04%	5,453	$397K	Add +10.3%
XLE SS Energy Select Sector	0.04%	4,427	$396K	Add +5.7%
JQUA JPMorgan US Quality Factor	0.04%	6,208	$391K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.04%	1,799	$388K	Reduce -5.2%
VXF Vanguard Extended Market ETF	0.04%	1,800	$377K	Reduce -0.3%
JNJ Johnson & Johnson	0.04%	2,026	$376K	New
ZS Zscaler Inc.	0.04%	1,236	$370K	Reduce -28.1%
ENB Enbridge Inc.	0.04%	7,095	$358K	Reduce -9.0%
ET Energy Transfer LP	0.04%	20,516	$352K	Reduce -9.5%
BA The Boeing Co.	0.04%	1,557	$336K	Reduce -26.2%
AMGN Amgen Inc.	0.04%	1,171	$330K	Reduce -35.7%
SCHG Schwab US Large-Cap Growth	0.04%	10,234	$327K	Reduce -15.4%
LMT Lockheed Martin Corp.	0.04%	651	$325K	Add +36.2%
RTX RTX Corp.	0.03%	1,899	$318K	New
JMUB JPMorgan Municipal ETF	0.03%	6,235	$315K	Add +0.3%
FICO Fair Isaac Corp.	0.03%	200	$299K	Reduce -76.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	6,780	$297K	Reduce -58.8%
CHKP Check Point Software Tech	0.03%	1,346	$278K	Add +44.4%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	2,369	$270K	Reduce -48.0%
PSX Phillips 66	0.03%	1,952	$266K	Reduce -12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,796	$260K	Reduce -14.8%
VTI VG Morningstar TS MKT ETF-US	0.03%	787	$258K	Reduce -17.3%
BTI British American Tob-SP ADR	0.03%	4,643	$246K	Reduce -7.0%
CME Cme Group Inc.	0.03%	906	$245K	Add +7.9%
SCHW Schwab (charles) Corp.	0.03%	2,509	$239K	Add +12.1%
ATO Atmos Energy Corp.	0.03%	1,396	$238K	No change
DVN Devon Energy Corp.	0.03%	6,724	$236K	Reduce -20.5%
OBDC Blue Owl Capital Corp.	0.03%	18,392	$235K	Reduce -11.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	243	$233K	Reduce -56.0%
CSCO Cisco Systems Inc.	0.03%	3,362	$230K	New
FDX FedEx Corp.	0.02%	934	$220K	Add +0.3%
MA Mastercard Inc. Class A	0.02%	386	$220K	New
OXY Occidental Petroleum Corp.	0.02%	4,531	$214K	Reduce -10.2%
ORLY O'reilly Automotive Inc.	0.02%	1,937	$209K	New
BLK BlackRock Inc.	0.02%	178	$208K	New
WWD Woodward Inc.	0.02%	812	$205K	New
XLV SS Health Care Select Sector	0.02%	1,468	$204K	Reduce -63.9%
KO The Coca-Cola Co.	0.02%	3,063	$203K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,751	$201K	Reduce -2.5%
DIV Global X Superdividend Use	0.02%	10,665	$189K	Reduce -13.9%
PFLT Pennantpark Floating Rate Ca	0.01%	14,173	$126K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	11,320	$112K	New
OPEN Opendoor Technologies Inc.	0.01%	12,477	$99K	New
MPT Medical Properties Trust Inc.	0.01%	14,200	$72K	Reduce -18.1%
PSEC Prospect Capital Corp.	0.00%	12,733	$35K	Reduce -19.8%
SACH Sachem Capital Corp.	0.00%	20,941	$23K	Reduce -12.8%
FTHM Fathom Holdings Inc.	0.00%	12,402	$22K	No change

Options reported separately and not counted above: AMZN calls ($11.7M), AAPL calls ($7.8M), XOM calls ($6.9M), MSFT calls ($5.0M), PLTR calls ($2.3M), NFLX calls ($1.8M), TSLA calls ($1.6M), HOOD calls ($1.5M), MSTR calls ($1.2M), AMD calls ($1.1M), JPM calls ($1.0M), GOOG calls ($999K), and 16 more.

Portfolio Sells Q2 2025 → Q3 2025


KNG FT Vest S&P 500 DVD Arst TRG	Reduce -91.2%	0.39%	−4.60
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−3.39
JEPI JPMorgan Equity Premium Inco	Reduce -46.0%	3.05%	−3.28
JEPQ JPM Nasdaq Equity Premium	Reduce -87.9%	0.34%	−2.67
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -29.2%	3.85%	−2.28
ISRG Intuitive Surgical Inc.	Reduce -86.0%	0.24%	−2.13
IBIT iShares Bitcoin Trust ETF	Reduce -96.5%	0.06%	−1.91
PGR Progressive Corp.	Reduce -85.0%	0.26%	−1.87
GLD SPDR Gold Shares	Reduce -97.6%	0.05%	−1.84
AMZN Amazon.com Inc.	Reduce -21.4%	4.16%	−1.80
META Meta Platforms Inc. Class A	Reduce -26.5%	2.03%	−1.09
NFLX Netflix Inc.	Reduce -21.6%	1.73%	−1.05
GS Goldman Sachs Group Inc.	Reduce -40.7%	1.44%	−0.99
MSFT Microsoft Corp.	Reduce -16.7%	3.19%	−0.95
JPM JPMorgan Chase & Co.	Reduce -31.1%	1.83%	−0.92
GEV GE Vernova Inc.	Reduce -35.5%	1.73%	−0.87
NVDA Nvidia Corp.	Reduce -21.9%	3.54%	−0.78
PWR Quanta Services Inc.	Reduce -28.1%	1.77%	−0.76
COST Costco Wholesale Corp.	Reduce -13.2%	1.70%	−0.66
COWZ Pacer US Cash Cows 100 ETF	Reduce -81.1%	0.09%	−0.42
PYPL PayPal Holdings Inc.	Reduce -39.7%	0.22%	−0.24
FANG Diamondback Energy Inc.	Reduce -37.0%	0.33%	−0.23
ABT Abbott Laboratories	Reduce -32.9%	0.26%	−0.18
QDPL Pacer Met US LRG Cap DVD 400	Reduce -50.2%	0.15%	−0.16
FICO Fair Isaac Corp.	Reduce -76.6%	0.03%	−0.16
XLI SS Industrial Select Sector	Reduce -61.2%	0.08%	−0.14
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.09
TDG Transdigm Group Inc.	Reduce -26.2%	0.10%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.7%	0.38%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -58.8%	0.03%	−0.05
GWW WW Grainger Inc.	Reduce -56.0%	0.03%	−0.05
XLV SS Health Care Select Sector	Reduce -63.9%	0.02%	−0.04
SFY Sofi Select 500 ETF	Reduce -9.6%	0.31%	−0.04
WMB Williams Cos Inc.	Sold out	0.00%	−0.04
BOXX Alpha Architect 1-3 MNTH Box	Reduce -48.0%	0.03%	−0.03
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.03
LLY Eli Lilly & Co.	Sold out	0.00%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -6.6%	0.20%	−0.03
EOG EOG Resources Inc.	Reduce -0.1%	0.16%	−0.03
IBM Intl Business Machines Corp.	Reduce -16.5%	0.08%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -38.0%	0.05%	−0.03
JPSE JPM Diversified RT Small Cap	Sold out	0.00%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.03
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -8.7%	0.19%	−0.03
ARCC Ares Capital Corp.	Sold out	0.00%	−0.03
AMGN Amgen Inc.	Reduce -35.7%	0.04%	−0.03
NOW ServiceNow Inc.	Reduce -20.0%	0.05%	−0.03
ZS Zscaler Inc.	Reduce -28.1%	0.04%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +46.5%	4.66%	+1.77
LRCX Lam Research Corp.	New	1.49%	+1.49
TSLA Tesla Inc.	Add +101.4%	2.35%	+1.41
GOOGL Alphabet Inc. Class A	Add +116.3%	2.14%	+1.33
WTW Willis Towers Watson PLC	New	1.31%	+1.31
HOOD Robinhood Markets Inc. Class A	Add +124.3%	1.89%	+1.27
AVGO Broadcom Inc.	Add +481.1%	1.49%	+1.25
PLTR Palantir Technologies Inc. Class A	Add +205.8%	1.72%	+1.25
GRMN Garmin Ltd.	Add +395.6%	1.54%	+1.24
LYV Live Nation Entertainment Inc.	Add +1842.2%	1.31%	+1.24
CAT Caterpillar Inc.	Add +296.6%	1.60%	+1.23
EXPE Expedia Group Inc.	New	1.23%	+1.23
VST Vistra Corp.	New	1.20%	+1.20
ANET Arista Networks Inc.	Add +80.4%	2.09%	+1.17
CRWD CrowdStrike Holdings Inc. Class A	Add +213.8%	1.84%	+1.16
BNY Bank of New York Mellon Corp.	Add +377.6%	1.41%	+1.13
PANW Palo Alto Networks Inc.	Add +253.5%	1.66%	+1.13
KLAC KLA Corp.	Add +299.1%	1.46%	+1.11
MNST Monster Beverage Corp.	Add +431.1%	1.38%	+1.11
GE General Electric	Add +344.8%	1.41%	+1.10
AMD Advanced Micro Devices	Add +128.7%	1.91%	+1.08
AXP American Express Co.	Add +212.9%	1.63%	+1.07
ETN Eaton Corp. PLC	Add +396.6%	1.34%	+1.05
EMR Emerson Electric Co.	Add +258.2%	1.54%	+1.05
ORCL Oracle Corp.	Add +107.8%	1.81%	+1.05
CDNS Cadence Design SYS Inc.	Add +348.9%	1.34%	+1.05
MSTR Strategy Inc.	Add +449.4%	1.32%	+0.98
SPGI S&P Global Inc.	Add +254.2%	1.32%	+0.86
AXON Axon Enterprise Inc.	Add +233.1%	1.41%	+0.86
LAC Lithium Americas Corp.	Add +26.6%	0.80%	+0.46
GRNY Fundstr Gran SH US LRG Cap	Add +24.2%	1.13%	+0.20
COWG Pacer US LRG Cap Cows GR LD	Add +17.6%	2.64%	+0.19
EPD Enterprise Products Partners	Add +123.8%	0.29%	+0.15
TRFK Pacer Data and Digital Rev	New	0.10%	+0.10
ALAB Astera Labs Inc.	Add +142.1%	0.13%	+0.10
QCOM Qualcomm Inc.	Add +36.9%	0.46%	+0.10
ETH Grayscale Ethereum Staking M	New	0.10%	+0.10
ADBE Adobe Inc.	Add +62.5%	0.39%	+0.09
GOOG Alphabet Inc. Class C	Add +1.7%	0.47%	+0.09
RKLB Rocket Lab Corp.	Add +139.8%	0.13%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +6.2%	0.60%	+0.08
NBIS Nebius Group NV	New	0.08%	+0.08
BMNR Bitmine Immersion Technologi	New	0.06%	+0.06
UNH Unitedhealth Group Inc.	Add +30.6%	0.22%	+0.05
MU Micron Technology Inc.	Add +0.4%	0.27%	+0.05
S Sentinelone Inc. Class A	Add +49.9%	0.21%	+0.05
PEP Pepsico Inc.	Add +27.9%	0.25%	+0.04
SPYI Neos S&P 500 High Income ETF	Add +16.9%	0.59%	+0.04
JNJ Johnson & Johnson	New	0.04%	+0.04
ARE Alexandria Real Estate Equit	Add +22.5%	0.20%	+0.04

Options Activity Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	call	Reduce -17.9%	53,400	$11.7M
AAPL Apple Inc.	call	Reduce -5.3%	30,600	$7.8M
XOM Exxon Mobil Corp.	call	Add +3.0%	61,300	$6.9M
MSFT Microsoft Corp.	call	Add +90.2%	9,700	$5.0M
NVDA Nvidia Corp.	call	Sold out	24,000	$3.8Mbefore exit
PLTR Palantir Technologies Inc. Class A	call	Add +82.3%	12,400	$2.3M
NFLX Netflix Inc.	call	Add +1057.1%	8,100	$1.8M
TSLA Tesla Inc.	call	Add +59.1%	3,500	$1.6M
HOOD Robinhood Markets Inc. Class A	call	New	10,600	$1.5M
GS Goldman Sachs Group Inc.	call	Sold out	1,900	$1.3Mbefore exit
PGR Progressive Corp.	call	Sold out	4,700	$1.3Mbefore exit
MSTR Strategy Inc.	call	Add +153.3%	3,800	$1.2M
AMD Advanced Micro Devices	call	New	6,600	$1.1M
JPM JPMorgan Chase & Co.	call	Reduce -43.9%	3,200	$1.0M
GOOG Alphabet Inc. Class C	call	Add +141.2%	4,100	$999K
EMR Emerson Electric Co.	call	New	7,500	$984K
PANW Palo Alto Networks Inc.	call	New	4,800	$977K
GRMN Garmin Ltd.	call	New	3,800	$936K
BRK.B Berkshire Hathaway Inc. Class B	call	Add +63.6%	1,800	$905K
PWR Quanta Services Inc.	call	New	2,100	$870K
GEV GE Vernova Inc.	call	Reduce -44.0%	1,400	$861K
CAT Caterpillar Inc.	call	New	1,800	$859K
CRWD CrowdStrike Holdings Inc. Class A	call	New	1,700	$834K
FANG Diamondback Energy Inc.	call	Reduce -35.7%	4,500	$644K
EPD Enterprise Products Partners	call	New	15,700	$491K
COST Costco Wholesale Corp.	call	Reduce -50.0%	500	$463K
UBER Uber Technologies Inc.	call	Reduce -21.7%	3,600	$353K
ANET Arista Networks Inc.	call	Reduce -42.9%	2,000	$291K
ISRG Intuitive Surgical Inc.	call	Reduce -50.0%	500	$224K
IBIT iShares Bitcoin Trust ETF	call	Reduce -90.7%	2,500	$163K
GLD SPDR Gold Shares	call	Sold out	400	$122Kbefore exit
META Meta Platforms Inc. Class A	call	New	100	$73K

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