Teamwork Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Teamwork Financial Advisors, LLC reported 173 stock positions worth $938.4 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Nvidia (NVDA, 3.6%). Compared with Q3 2025, it opened 19 new positions, sold out of 23, added to 58 and reduced 92. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $938.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000022 ↗ filed Jan 9, 2026
Holdings Value
Holdings 173 stocks · $938.4M
| AAPL Apple Inc. | 4.65% | 160,466 | $43.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 4.40% | 178,916 | $41.3M | Add +2.9% |
| NVDA Nvidia Corp. | 3.56% | 178,981 | $33.4M | Add +2.7% |
| MSFT Microsoft Corp. | 3.06% | 59,385 | $28.7M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.85% | 292,349 | $26.7M | Reduce -24.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.54% | 545,485 | $23.8M | New |
| GOOGL Alphabet Inc. Class A | 2.50% | 74,931 | $23.5M | Reduce -7.3% |
| COWG Pacer US LRG Cap Cows GR LD | 2.45% | 651,817 | $23.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.41% | 34,315 | $22.7M | Add +35.6% |
| TSLA Tesla Inc. | 2.30% | 47,975 | $21.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.90% | 55,267 | $17.8M | Add +3.7% |
| ANET Arista Networks Inc. | 1.89% | 135,367 | $17.7M | Add +2.9% |
| GEV GE Vernova Inc. | 1.89% | 27,069 | $17.7M | Add +5.0% |
| AMD Advanced Micro Devices | 1.82% | 79,919 | $17.1M | Reduce -26.3% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 89,195 | $15.9M | Add +3.0% |
| PWR Quanta Services Inc. | 1.69% | 37,553 | $15.8M | Reduce -4.4% |
| AVGO Broadcom Inc. | 1.66% | 45,104 | $15.6M | Add +8.7% |
| SPGI S&P Global Inc. | 1.64% | 29,488 | $15.4M | Add +18.8% |
| EMR Emerson Electric Co. | 1.61% | 113,999 | $15.1M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.60% | 32,119 | $15.1M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 1.59% | 16,959 | $14.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.59% | 17,266 | $14.9M | Add +2.3% |
| LRCX Lam Research Corp. | 1.57% | 86,166 | $14.7M | Reduce -15.6% |
| AXP American Express Co. | 1.56% | 39,581 | $14.6M | Reduce -12.3% |
| EXPE Expedia Group Inc. | 1.55% | 51,469 | $14.6M | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 1.53% | 25,352 | $14.4M | Add +40.5% |
| KLAC KLA Corp. | 1.52% | 11,751 | $14.3M | Reduce -5.1% |
| CAT Caterpillar Inc. | 1.52% | 24,828 | $14.2M | Reduce -19.5% |
| MNST Monster Beverage Corp. | 1.47% | 180,195 | $13.8M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.47% | 118,936 | $13.8M | Add +0.3% |
| PNC PNC Financial Services Group | 1.46% | 65,690 | $13.7M | New |
| HOOD Robinhood Markets Inc. Class A | 1.46% | 121,112 | $13.7M | Add +0.2% |
| NFLX Netflix Inc. | 1.46% | 145,784 | $13.7M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 1.43% | 43,633 | $13.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 84,548 | $13.0M | Add +4607.6% |
| VST Vistra Corp. | 1.36% | 78,855 | $12.7M | Add +39.9% |
| NET Cloudflare Inc. Class A | 1.35% | 64,248 | $12.7M | Add +2896.6% |
| CDNS Cadence Design SYS Inc. | 1.33% | 39,944 | $12.5M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 1.32% | 67,338 | $12.4M | Reduce -10.0% |
| SOFI Sofi Technologies Inc. | 1.28% | 460,120 | $12.0M | Add +523.7% |
| DE Deere & Co. | 1.27% | 25,505 | $11.9M | New |
| ETN Eaton Corp. PLC | 1.22% | 35,991 | $11.5M | Add +9.5% |
| GRNY Fundstr Gran SH US LRG Cap | 1.06% | 400,667 | $9.9M | Reduce -3.2% |
| SPYI Neos S&P 500 High Income ETF | 1.00% | 178,663 | $9.4M | Add +73.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.96% | 167,677 | $9.0M | Add +304.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.95% | 77,752 | $8.9M | Add +3182.1% |
| XOM Exxon Mobil Corp. | 0.93% | 72,634 | $8.7M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 18,929 | $5.8M | Reduce -4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 98,714 | $5.7M | Reduce -79.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 98,666 | $5.0M | Add +233.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 15,526 | $4.9M | Reduce -12.6% |
| ADBE Adobe Inc. | 0.46% | 12,326 | $4.3M | Add +21.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 12,137 | $4.0M | Add +106.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.41% | 78,607 | $3.9M | Add +7.4% |
| VLO Valero Energy Corp. | 0.40% | 23,046 | $3.8M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.38% | 65,919 | $3.6M | Add +10.9% |
| ORCL Oracle Corp. | 0.37% | 17,858 | $3.5M | Reduce -69.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 6,450 | $3.2M | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.33% | 95,309 | $3.1M | Add +11.2% |
| V Visa Inc. Class A | 0.28% | 7,620 | $2.7M | Add +9.5% |
| SFY Sofi Select 500 ETF | 0.28% | 20,077 | $2.7M | Reduce -9.4% |
| MLPX Global X MLP & Energy Infras | 0.26% | 40,848 | $2.5M | Add +12.7% |
| CRM Salesforce Inc. | 0.25% | 8,689 | $2.3M | Add +17.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 51,814 | $2.3M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.24% | 13,341 | $2.3M | Reduce -47.9% |
| PFE Pfizer Inc. | 0.24% | 88,785 | $2.2M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 27,105 | $2.2M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.23% | 14,156 | $2.1M | Reduce -32.5% |
| WTW Willis Towers Watson PLC | 0.22% | 6,293 | $2.1M | Reduce -81.9% |
| XLI SS Industrial Select Sector | 0.21% | 12,954 | $2.0M | Add +175.4% |
| PEP Pepsico Inc. | 0.21% | 13,636 | $2.0M | Reduce -17.1% |
| S Sentinelone Inc. Class A | 0.21% | 128,449 | $1.9M | Add +17.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 49,883 | $1.9M | Add +114.5% |
| ETHA iShares Ethereum Trust ETF | 0.19% | 81,422 | $1.8M | New |
| UPS United Parcel Service Class B | 0.19% | 18,351 | $1.8M | Reduce -12.9% |
| UBER Uber Technologies Inc. | 0.19% | 22,244 | $1.8M | Reduce -39.0% |
| PATH Uipath Inc. Class A | 0.19% | 108,676 | $1.8M | New |
| EOG EOG Resources Inc. | 0.19% | 16,594 | $1.7M | Add +24.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,746 | $1.7M | Reduce -5.2% |
| LAC Lithium Americas Corp. | 0.18% | 379,828 | $1.7M | Reduce -70.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 60,358 | $1.7M | Reduce -8.6% |
| PYPL PayPal Holdings Inc. | 0.17% | 28,034 | $1.6M | Reduce -8.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 37,374 | $1.6M | Add +17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 25,358 | $1.5M | Reduce -53.5% |
| DGRO iShares Core Dividend Growth | 0.14% | 19,465 | $1.4M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,111 | $1.3M | Reduce -12.7% |
| MU Micron Technology Inc. | 0.14% | 4,494 | $1.3M | Reduce -70.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,599 | $1.1M | Add +16.4% |
| MELI MercadoLibre Inc. | 0.12% | 540 | $1.1M | Add +19.7% |
| TRFK Pacer Data and Digital Rev | 0.11% | 16,466 | $1.1M | Add +15.5% |
| HDV iShares Core High Dividend E | 0.11% | 8,117 | $987K | Reduce -5.9% |
| ALAB Astera Labs Inc. | 0.10% | 5,881 | $978K | Reduce -2.6% |
| ETH Grayscale Ethereum Staking M | 0.10% | 32,206 | $904K | Add +43.7% |
| GRMN Garmin Ltd. | 0.09% | 4,382 | $889K | Reduce -92.4% |
| WMT Walmart Inc. | 0.09% | 7,916 | $882K | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,536 | $870K | Reduce -69.2% |
| AMAT Applied Materials Inc. | 0.09% | 3,318 | $853K | Reduce -55.2% |
| CVX Chevron Corp. | 0.09% | 5,535 | $844K | Add +70.7% |
| RKLB Rocket Lab Corp. | 0.09% | 11,635 | $812K | Reduce -54.2% |
| OHI Omega Healthcare Investors | 0.08% | 17,938 | $795K | Reduce -4.9% |
Options reported separately and not counted above: AMZN calls ($9.6M), AAPL calls ($8.2M), XOM calls ($7.2M), NVDA calls ($6.6M), MSFT calls ($3.0M), PLTR calls ($2.1M), META calls ($1.7M), TSLA calls ($1.2M), HOOD calls ($1.1M), LRCX calls ($1.1M), EMR calls ($916K), BRK.B calls ($905K), and 20 more.
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -79.9% | 0.60% | −2.45 |
| GRMN Garmin Ltd. | Reduce -92.4% | 0.09% | −1.44 |
| ORCL Oracle Corp. | Reduce -69.8% | 0.37% | −1.44 |
| LYV Live Nation Entertainment Inc. | Reduce -96.3% | 0.04% | −1.27 |
| MSTR Strategy Inc. | Reduce -87.7% | 0.08% | −1.25 |
| WTW Willis Towers Watson PLC | Reduce -81.9% | 0.22% | −1.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.1% | 2.85% | −1.00 |
| LAC Lithium Americas Corp. | Reduce -70.4% | 0.18% | −0.62 |
| PANW Palo Alto Networks Inc. | Reduce -10.0% | 1.32% | −0.34 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.9% | 1.60% | −0.24 |
| ABT Abbott Laboratories | Reduce -85.6% | 0.03% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -47.9% | 0.24% | −0.22 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.20 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -2.4% | 2.45% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -39.0% | 0.19% | −0.20 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -53.5% | 0.16% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -69.2% | 0.09% | −0.15 |
| MU Micron Technology Inc. | Reduce -70.0% | 0.14% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -32.5% | 0.23% | −0.10 |
| CAT Caterpillar Inc. | Reduce -19.5% | 1.52% | −0.09 |
| AMD Advanced Micro Devices | Reduce -26.3% | 1.82% | −0.09 |
| PWR Quanta Services Inc. | Reduce -4.4% | 1.69% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -55.2% | 0.09% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -74.6% | 0.02% | −0.07 |
| AXP American Express Co. | Reduce -12.3% | 1.56% | −0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -3.2% | 1.06% | −0.07 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -8.3% | 0.17% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.9% | 2.30% | −0.05 |
| RKLB Rocket Lab Corp. | Reduce -54.2% | 0.09% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.21% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.35% | −0.03 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.40% | −0.03 |
| SFY Sofi Select 500 ETF | Reduce -9.4% | 0.28% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -27.7% | 0.05% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| ALAB Astera Labs Inc. | Reduce -2.6% | 0.10% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -13.7% | 0.08% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | New | 2.54% | +2.54 |
| PNC PNC Financial Services Group | New | 1.46% | +1.46 |
| TJX TJX Companies Inc. | Add +4607.6% | 1.38% | +1.36 |
| NET Cloudflare Inc. Class A | Add +2896.6% | 1.35% | +1.30 |
| DE Deere & Co. | New | 1.27% | +1.27 |
| SOFI Sofi Technologies Inc. | Add +523.7% | 1.28% | +1.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +3182.1% | 0.95% | +0.92 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +304.9% | 0.96% | +0.72 |
| SPYI Neos S&P 500 High Income ETF | Add +73.3% | 1.00% | +0.41 |
| META Meta Platforms Inc. Class A | Add +35.6% | 2.41% | +0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +233.9% | 0.53% | +0.36 |
| SPGI S&P Global Inc. | Add +18.8% | 1.64% | +0.33 |
| AMZN Amazon.com Inc. | Add +2.9% | 4.40% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +106.1% | 0.43% | +0.21 |
| ETHA iShares Ethereum Trust ETF | New | 0.19% | +0.19 |
| PATH Uipath Inc. Class A | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +8.7% | 1.66% | +0.17 |
| GEV GE Vernova Inc. | Add +5.0% | 1.89% | +0.16 |
| VST Vistra Corp. | Add +39.9% | 1.36% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 1.59% | +0.15 |
| XLI SS Industrial Select Sector | Add +175.4% | 0.21% | +0.14 |
| AXON Axon Enterprise Inc. | Add +40.5% | 1.53% | +0.12 |
| XAR SS SPDR S&P Aerospace Def | New | 0.08% | +0.08 |
| TTD Trade Desk Inc./the Class A | Add +114.5% | 0.20% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | Add +5.7% | 1.61% | +0.07 |
| ADBE Adobe Inc. | Add +21.0% | 0.46% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 1.90% | +0.07 |
| RBRK Rubrik Inc. Class A | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 1.47% | +0.06 |
| CRM Salesforce Inc. | Add +17.8% | 0.25% | +0.05 |
| XLF SS Financial Select Sector | Add +10.9% | 0.38% | +0.04 |
| CVX Chevron Corp. | Add +70.7% | 0.09% | +0.04 |
| EPD Enterprise Products Partners | Add +11.2% | 0.33% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +9.5% | 0.28% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| GE General Electric | Add +1.6% | 1.43% | +0.02 |
| EOG EOG Resources Inc. | Add +24.9% | 0.19% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +17.0% | 0.17% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +19.0% | 0.14% | +0.02 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| PAAA Pgim Aaa Clo ETF | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | call | Reduce -22.3% | 41,500 | $9.6M |
| AAPL Apple Inc. | call | Reduce -2.0% | 30,000 | $8.2M |
| XOM Exxon Mobil Corp. | call | Reduce -2.5% | 59,800 | $7.2M |
| NVDA Nvidia Corp. | call | New | 35,500 | $6.6M |
| MSFT Microsoft Corp. | call | Reduce -37.1% | 6,100 | $3.0M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -3.2% | 12,000 | $2.1M |
| META Meta Platforms Inc. Class A | call | Add +2500.0% | 2,600 | $1.7M |
| TSLA Tesla Inc. | call | Reduce -25.7% | 2,600 | $1.2M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -6.6% | 9,900 | $1.1M |
| LRCX Lam Research Corp. | call | New | 6,500 | $1.1M |
| GRMN Garmin Ltd. | call | Sold out | 3,800 | $936Kbefore exit |
| EMR Emerson Electric Co. | call | Reduce -8.0% | 6,900 | $916K |
| JPM JPMorgan Chase & Co. | call | Reduce -12.5% | 2,800 | $902K |
| PANW Palo Alto Networks Inc. | call | Reduce -4.2% | 4,600 | $847K |
| PWR Quanta Services Inc. | call | Reduce -23.8% | 1,600 | $675K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -17.6% | 1,400 | $656K |
| GEV GE Vernova Inc. | call | Reduce -28.6% | 1,000 | $654K |
| FANG Diamondback Energy Inc. | call | Reduce -17.8% | 3,700 | $556K |
| GS Goldman Sachs Group Inc. | call | New | 600 | $527K |
| AMD Advanced Micro Devices | call | Reduce -63.6% | 2,400 | $514K |
| CVX Chevron Corp. | call | New | 2,800 | $427K |
| NFLX Netflix Inc. | call | Reduce -96.3% | 3,000 | $281K |
| V Visa Inc. Class A | call | New | 500 | $175K |
| GOOG Alphabet Inc. Class C | call | Reduce -90.2% | 400 | $126K |
| ISRG Intuitive Surgical Inc. | call | Reduce -60.0% | 200 | $113K |
| MSTR Strategy Inc. | call | Reduce -81.6% | 700 | $106K |
| CAT Caterpillar Inc. | call | Reduce -94.4% | 100 | $57K |
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 |