Teamwork Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Teamwork Financial Advisors, LLC reported 179 stock positions worth $900.0 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 25 new positions, sold out of 19, added to 61 and reduced 84. The biggest buy was a new position in Fundstr Gran SH US SM & Mid (GRNJ) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $900.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000320 ↗ filed Apr 9, 2026
Holdings Value
Holdings 179 stocks · $900.0M
| AAPL Apple Inc. | 4.32% | 153,051 | $38.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 4.15% | 179,236 | $37.3M | Add +0.2% |
| NVDA Nvidia Corp. | 3.31% | 171,072 | $29.8M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.62% | 63,616 | $23.5M | Add +7.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.57% | 544,530 | $23.2M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.51% | 246,102 | $22.6M | Reduce -15.8% |
| GRNJ Fundstr Gran SH US SM & Mid | 2.22% | 800,456 | $20.0M | New |
| GOOGL Alphabet Inc. Class A | 2.19% | 68,401 | $19.7M | Reduce -8.7% |
| ICOW Pacer Developed Markets Inte | 2.16% | 457,093 | $19.4M | New |
| XAR SS SPDR S&P Aerospace Def | 2.11% | 74,902 | $19.0M | Add +2180.8% |
| META Meta Platforms Inc. Class A | 2.05% | 32,289 | $18.5M | Reduce -5.9% |
| PAVE Global X US Infrastructure | 2.03% | 359,306 | $18.3M | New |
| AMD Advanced Micro Devices | 1.99% | 87,931 | $17.9M | Add +10.0% |
| NFLX Netflix Inc. | 1.92% | 179,546 | $17.3M | Add +23.2% |
| GEV GE Vernova Inc. | 1.82% | 18,775 | $16.4M | Reduce -30.6% |
| TSLA Tesla Inc. | 1.71% | 41,355 | $15.4M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.68% | 51,279 | $15.1M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 1.66% | 14,981 | $14.9M | Reduce -13.2% |
| HOOD Robinhood Markets Inc. Class A | 1.64% | 212,418 | $14.7M | Add +75.4% |
| PWR Quanta Services Inc. | 1.63% | 26,660 | $14.6M | Reduce -29.0% |
| ANET Arista Networks Inc. | 1.60% | 117,049 | $14.4M | Reduce -13.5% |
| PLTR Palantir Technologies Inc. Class A | 1.59% | 97,906 | $14.3M | Add +9.8% |
| CVX Chevron Corp. | 1.47% | 63,982 | $13.2M | Add +1056.0% |
| AVGO Broadcom Inc. | 1.46% | 42,397 | $13.1M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 1.43% | 76,045 | $12.9M | Add +4.7% |
| KLAC KLA Corp. | 1.41% | 8,605 | $12.7M | Reduce -26.8% |
| CAT Caterpillar Inc. | 1.35% | 17,149 | $12.1M | Reduce -30.9% |
| GS Goldman Sachs Group Inc. | 1.34% | 14,260 | $12.1M | Reduce -15.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.30% | 30,036 | $11.7M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 71,973 | $11.5M | Reduce -14.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.27% | 96,287 | $11.4M | Reduce -19.0% |
| VST Vistra Corp. | 1.25% | 74,907 | $11.3M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 1.24% | 38,541 | $11.2M | New |
| AXP American Express Co. | 1.24% | 36,820 | $11.1M | Reduce -7.0% |
| OKE Oneok Inc. | 1.24% | 123,115 | $11.1M | New |
| ETN Eaton Corp. PLC | 1.23% | 30,944 | $11.1M | Reduce -14.0% |
| CDNS Cadence Design SYS Inc. | 1.19% | 38,419 | $10.7M | Reduce -3.8% |
| DE Deere & Co. | 1.15% | 18,436 | $10.4M | Reduce -27.7% |
| PNC PNC Financial Services Group | 1.13% | 48,691 | $10.1M | Reduce -25.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.11% | 86,092 | $10.0M | Add +10.7% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 35,028 | $9.9M | Reduce -19.7% |
| UNP Union Pacific Corp. | 1.09% | 40,268 | $9.8M | New |
| PKG Packaging Corp. of America | 1.08% | 45,756 | $9.7M | New |
| MNST Monster Beverage Corp. | 1.07% | 133,027 | $9.6M | Reduce -26.2% |
| NOC Northrop Grumman Corp. | 1.06% | 13,970 | $9.5M | New |
| PPG PPG Industries Inc. | 1.03% | 86,615 | $9.3M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.82% | 309,230 | $7.4M | Reduce -22.8% |
| SPYI Neos S&P 500 High Income ETF | 0.81% | 148,370 | $7.3M | Reduce -17.0% |
| TPL Texas Pacific Land Corp. | 0.78% | 14,795 | $7.0M | New |
| V Visa Inc. Class A | 0.78% | 23,132 | $7.0M | Add +203.6% |
| RDDT Reddit Inc. Class A | 0.74% | 49,198 | $6.6M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.72% | 131,273 | $6.5M | Reduce -21.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 18,140 | $6.1M | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.64% | 23,150 | $5.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,757 | $4.5M | Add +1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 82,007 | $4.0M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 68,979 | $3.9M | Reduce -30.1% |
| XLI SS Industrial Select Sector | 0.43% | 24,055 | $3.9M | Add +85.7% |
| XLF SS Financial Select Sector | 0.43% | 78,021 | $3.9M | Add +18.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 100,124 | $3.7M | Add +1.5% |
| EPD Enterprise Products Partners | 0.40% | 94,760 | $3.6M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.38% | 9,835 | $3.5M | Add +902.5% |
| LAC Lithium Americas Corp. | 0.38% | 859,920 | $3.4M | Add +126.4% |
| SOFI Sofi Technologies Inc. | 0.38% | 212,789 | $3.4M | Reduce -53.8% |
| EMR Emerson Electric Co. | 0.38% | 25,765 | $3.4M | Reduce -77.4% |
| ADBE Adobe Inc. | 0.37% | 13,756 | $3.3M | Add +11.6% |
| NOW ServiceNow Inc. | 0.37% | 31,614 | $3.3M | Add +1548.3% |
| MLPX Global X MLP & Energy Infras | 0.36% | 44,212 | $3.3M | Add +8.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 82,482 | $2.8M | Reduce -87.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 53,919 | $2.7M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,498 | $2.6M | Reduce -14.8% |
| FANG Diamondback Energy Inc. | 0.28% | 12,867 | $2.5M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.27% | 16,479 | $2.4M | Reduce -7.7% |
| SFY Sofi Select 500 ETF | 0.26% | 18,645 | $2.3M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 13,574 | $2.2M | Reduce -79.8% |
| UBER Uber Technologies Inc. | 0.23% | 29,204 | $2.1M | Add +31.3% |
| CRM Salesforce Inc. | 0.23% | 11,019 | $2.1M | Add +26.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 26,310 | $2.0M | Reduce -2.9% |
| MSTR Strategy Inc. | 0.22% | 15,578 | $1.9M | Add +235.4% |
| BMNR Bitmine Immersion Technologi | 0.21% | 96,921 | $1.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.21% | 62,454 | $1.9M | Add +3.5% |
| EOG EOG Resources Inc. | 0.21% | 13,142 | $1.9M | Reduce -20.8% |
| PATH Uipath Inc. Class A | 0.19% | 155,611 | $1.7M | Add +43.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,545 | $1.7M | Add +59.2% |
| ABT Abbott Laboratories | 0.18% | 15,886 | $1.6M | Add +527.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.18% | 40,103 | $1.6M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,690 | $1.6M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 0.16% | 20,953 | $1.5M | Add +7.6% |
| NET Cloudflare Inc. Class A | 0.15% | 6,751 | $1.4M | Reduce -89.5% |
| VOLT Tema Electrification | 0.15% | 40,029 | $1.4M | New |
| MU Micron Technology Inc. | 0.14% | 3,658 | $1.2M | Reduce -18.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 21,959 | $1.2M | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,998 | $1.2M | Reduce -5.3% |
| GRMN Garmin Ltd. | 0.12% | 4,796 | $1.1M | Add +9.4% |
| HDV iShares Core High Dividend E | 0.12% | 7,988 | $1.1M | Reduce -1.6% |
| TRFK Pacer Data and Digital Rev | 0.11% | 16,611 | $1.0M | Add +0.9% |
| NBIS Nebius Group NV | 0.11% | 9,761 | $1.0M | Add +9.3% |
| AMAT Applied Materials Inc. | 0.10% | 2,664 | $911K | Reduce -19.7% |
| O Realty Income Corp. | 0.10% | 14,594 | $893K | Add +6.5% |
| POWR iShares US Power Infrastruct | 0.09% | 32,005 | $839K | New |
Options reported separately and not counted above: XOM calls ($9.9M), NVDA calls ($7.2M), AMZN calls ($6.4M), AAPL calls ($6.2M), CVX calls ($1.6M), TSLA calls ($1.2M), BRK.B calls ($863K), GOOG calls ($861K), PLTR calls ($775K), JPM calls ($735K), FANG calls ($732K), META calls ($687K), and 25 more.
Portfolio Sells Q4 2025 → Q1 2026
| COWG Pacer US LRG Cap Cows GR LD | Reduce -87.3% | 0.31% | −2.14 |
| SPGI S&P Global Inc. | Reduce -97.8% | 0.03% | −1.61 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.55 |
| LRCX Lam Research Corp. | Reduce -98.4% | 0.03% | −1.54 |
| AXON Axon Enterprise Inc. | Reduce -96.7% | 0.04% | −1.49 |
| EMR Emerson Electric Co. | Reduce -77.4% | 0.38% | −1.24 |
| NET Cloudflare Inc. Class A | Reduce -89.5% | 0.15% | −1.20 |
| PANW Palo Alto Networks Inc. | Reduce -79.8% | 0.24% | −1.08 |
| SOFI Sofi Technologies Inc. | Reduce -53.8% | 0.38% | −0.91 |
| TSLA Tesla Inc. | Reduce -13.8% | 1.71% | −0.59 |
| MNST Monster Beverage Corp. | Reduce -26.2% | 1.07% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -86.8% | 0.05% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 2.05% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.8% | 2.51% | −0.34 |
| PNC PNC Financial Services Group | Reduce -25.9% | 1.13% | −0.34 |
| AAPL Apple Inc. | Reduce -4.6% | 4.32% | −0.33 |
| GE General Electric | Reduce -19.7% | 1.10% | −0.33 |
| AXP American Express Co. | Reduce -7.0% | 1.24% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 2.19% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.5% | 1.30% | −0.30 |
| ANET Arista Networks Inc. | Reduce -13.5% | 1.60% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -15.9% | 1.34% | −0.25 |
| NVDA Nvidia Corp. | Reduce -4.4% | 3.31% | −0.24 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -21.7% | 0.72% | −0.24 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -22.8% | 0.82% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 1.68% | −0.22 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -83.7% | 0.03% | −0.21 |
| AVGO Broadcom Inc. | Reduce -6.0% | 1.46% | −0.21 |
| BNY Bank of New York Mellon Corp. | Reduce -19.0% | 1.27% | −0.20 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.20 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.19 |
| SPYI Neos S&P 500 High Income ETF | Reduce -17.0% | 0.81% | −0.19 |
| S Sentinelone Inc. Class A | Reduce -88.7% | 0.02% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Reduce -84.8% | 0.04% | −0.17 |
| UPS United Parcel Service Class B | Reduce -88.4% | 0.02% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.1% | 0.43% | −0.17 |
| CAT Caterpillar Inc. | Reduce -30.9% | 1.35% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -3.8% | 1.19% | −0.14 |
| KLAC KLA Corp. | Reduce -26.8% | 1.41% | −0.11 |
| DE Deere & Co. | Reduce -27.7% | 1.15% | −0.11 |
| TJX TJX Companies Inc. | Reduce -14.9% | 1.28% | −0.11 |
| VST Vistra Corp. | Reduce -5.0% | 1.25% | −0.10 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.27% | −0.10 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| GEV GE Vernova Inc. | Reduce -30.6% | 1.82% | −0.06 |
| PWR Quanta Services Inc. | Reduce -29.0% | 1.63% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| GRNJ Fundstr Gran SH US SM & Mid | New | 2.22% | +2.22 |
| ICOW Pacer Developed Markets Inte | New | 2.16% | +2.16 |
| XAR SS SPDR S&P Aerospace Def | Add +2180.8% | 2.11% | +2.03 |
| PAVE Global X US Infrastructure | New | 2.03% | +2.03 |
| CVX Chevron Corp. | Add +1056.0% | 1.47% | +1.38 |
| APD Air Products & Chemicals Inc. | New | 1.24% | +1.24 |
| OKE Oneok Inc. | New | 1.24% | +1.24 |
| UNP Union Pacific Corp. | New | 1.09% | +1.09 |
| PKG Packaging Corp. of America | New | 1.08% | +1.08 |
| NOC Northrop Grumman Corp. | New | 1.06% | +1.06 |
| PPG PPG Industries Inc. | New | 1.03% | +1.03 |
| TPL Texas Pacific Land Corp. | New | 0.78% | +0.78 |
| RDDT Reddit Inc. Class A | New | 0.74% | +0.74 |
| XOM Exxon Mobil Corp. | Add +4.7% | 1.43% | +0.50 |
| V Visa Inc. Class A | Add +203.6% | 0.78% | +0.49 |
| NFLX Netflix Inc. | Add +23.2% | 1.92% | +0.46 |
| AMGN Amgen Inc. | Add +902.5% | 0.38% | +0.35 |
| NOW ServiceNow Inc. | Add +1548.3% | 0.37% | +0.34 |
| VLO Valero Energy Corp. | Add +0.5% | 0.64% | +0.24 |
| XLI SS Industrial Select Sector | Add +85.7% | 0.43% | +0.22 |
| BMNR Bitmine Immersion Technologi | New | 0.21% | +0.21 |
| LAC Lithium Americas Corp. | Add +126.4% | 0.38% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +75.4% | 1.64% | +0.18 |
| AMD Advanced Micro Devices | Add +10.0% | 1.99% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +10.7% | 1.11% | +0.16 |
| VOLT Tema Electrification | New | 0.15% | +0.15 |
| ABT Abbott Laboratories | Add +527.4% | 0.18% | +0.15 |
| MSTR Strategy Inc. | Add +235.4% | 0.22% | +0.14 |
| MLPX Global X MLP & Energy Infras | Add +8.2% | 0.36% | +0.10 |
| POWR iShares US Power Infrastruct | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +59.2% | 0.18% | +0.07 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.1% | 0.30% | +0.06 |
| XLF SS Financial Select Sector | Add +18.4% | 0.43% | +0.04 |
| UBER Uber Technologies Inc. | Add +31.3% | 0.23% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 0.21% | +0.04 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | Add +9.3% | 0.11% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.3% | 0.44% | +0.03 |
| XLE SS Energy Select Sector | Add +26.5% | 0.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| GRMN Garmin Ltd. | Add +9.4% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | Add +105.8% | 0.09% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +41.8% | 0.06% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | call | Reduce -2.5% | 58,300 | $9.9M |
| NVDA Nvidia Corp. | call | Add +15.8% | 41,100 | $7.2M |
| AMZN Amazon.com Inc. | call | Reduce -25.5% | 30,900 | $6.4M |
| AAPL Apple Inc. | call | Reduce -19.0% | 24,300 | $6.2M |
| CVX Chevron Corp. | call | Add +171.4% | 7,600 | $1.6M |
| TSLA Tesla Inc. | call | Add +26.9% | 3,300 | $1.2M |
| LRCX Lam Research Corp. | call | Sold out | 6,500 | $1.1Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +650.0% | 3,000 | $861K |
| PANW Palo Alto Networks Inc. | call | Sold out | 4,600 | $847Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -55.8% | 5,300 | $775K |
| JPM JPMorgan Chase & Co. | call | Reduce -10.7% | 2,500 | $735K |
| META Meta Platforms Inc. Class A | call | Reduce -53.9% | 1,200 | $687K |
| APD Air Products & Chemicals Inc. | call | New | 2,300 | $668K |
| GEV GE Vernova Inc. | call | Sold out | 1,000 | $654Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -13.1% | 8,600 | $596K |
| MSFT Microsoft Corp. | call | Reduce -75.4% | 1,500 | $555K |
| PWR Quanta Services Inc. | call | Reduce -43.8% | 900 | $494K |
| MNST Monster Beverage Corp. | call | New | 6,800 | $493K |
| AMD Advanced Micro Devices | call | Reduce -8.3% | 2,200 | $448K |
| NFLX Netflix Inc. | call | Add +53.3% | 4,600 | $442K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -21.4% | 1,100 | $429K |
| AXP American Express Co. | call | New | 1,400 | $423K |
| COST Costco Wholesale Corp. | call | Reduce -20.0% | 400 | $399K |
| GE General Electric | call | New | 1,400 | $397K |
| OKE Oneok Inc. | call | New | 4,200 | $380K |
| BNY Bank of New York Mellon Corp. | call | New | 3,100 | $368K |
| TJX TJX Companies Inc. | call | New | 2,200 | $351K |
| CDNS Cadence Design SYS Inc. | call | New | 1,200 | $333K |
| ETN Eaton Corp. PLC | call | New | 900 | $322K |
| VST Vistra Corp. | call | New | 1,700 | $256K |
| RDDT Reddit Inc. Class A | call | New | 1,500 | $202K |
| AVGO Broadcom Inc. | call | New | 500 | $155K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 2,500 | $124Kbefore exit |
| EMR Emerson Electric Co. | call | Reduce -87.0% | 900 | $118K |
| ISRG Intuitive Surgical Inc. | call | Sold out | 200 | $113Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 700 | $106Kbefore exit |
| GS Goldman Sachs Group Inc. | call | Reduce -83.3% | 100 | $85K |
| CAT Caterpillar Inc. | call | Sold out | 100 | $57Kbefore 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 |