Teamwork Financial Advisors, LLC

Name: Teamwork Financial Advisors, LLC 13F holdings, Q1 2026
Creator: Teamwork Financial Advisors, LLC
Published: 2026-04-09

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

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
MELI MercadoLibre Inc.	0.09%	481	$832K	Reduce -10.9%
RBRK Rubrik Inc. Class A	0.09%	16,642	$815K	Add +105.8%
OHI Omega Healthcare Investors	0.09%	17,884	$784K	Reduce -0.3%
WMT Walmart Inc.	0.08%	5,976	$743K	Reduce -24.5%
ALAB Astera Labs Inc.	0.08%	6,341	$695K	Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	24,777	$677K	Add +30.3%
T AT&T Inc.	0.07%	23,150	$671K	Add +5.3%
CACI Caci International Inc. Class A	0.07%	1,202	$654K	No change
VZ Verizon Communications Inc.	0.07%	12,421	$624K	Reduce -1.0%
XLE SS Energy Select Sector	0.07%	10,146	$622K	Add +26.5%
IREN Iren Ltd. filed as IREN LIMITED	0.06%	16,988	$582K	New
GLD SPDR Gold Shares	0.06%	1,299	$559K	Add +41.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	8,701	$544K	Reduce -20.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,241	$543K	Add +3.6%
PSX Phillips 66	0.06%	2,922	$532K	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.06%	1,131	$521K	Reduce -26.4%
MO Altria Group Inc.	0.06%	7,543	$498K	Reduce -1.4%
IAU iShares Gold Trust	0.06%	5,633	$497K	Add +1.2%
WPC WP Carey Inc.	0.05%	7,211	$490K	Add +3.8%
EPR Epr Properties filed as EPR PPTYS	0.05%	9,635	$481K	Add +7.2%
VYM Vanguard High DVD Yield ETF	0.05%	3,243	$480K	Reduce -6.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	359	$474K	Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	10,329	$474K	Add +10.8%
KMI Kinder Morgan Inc.	0.05%	13,675	$459K	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.05%	1,602	$433K	Reduce -86.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	666	$433K	Reduce -0.5%
ABBV Abbvie Inc.	0.05%	1,972	$429K	Add +0.5%
AMLP Alerian MLP ETF	0.05%	7,863	$414K	Reduce -5.2%
IJR iShares Core S&P Small-Cap E	0.05%	3,297	$410K	Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,700	$408K	Add +0.1%
PM Philip Morris International	0.04%	2,378	$393K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	3,942	$386K	Reduce -3.0%
JQUA JPMorgan US Quality Factor	0.04%	6,250	$383K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.04%	1,758	$378K	Reduce -2.4%
VXF Vanguard Extended Market ETF	0.04%	1,800	$370K	No change
JNJ Johnson & Johnson	0.04%	1,509	$369K	Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,580	$366K	Reduce -19.6%
LMT Lockheed Martin Corp.	0.04%	603	$364K	Add +14.9%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	14,550	$361K	Reduce -21.1%
AXON Axon Enterprise Inc.	0.04%	844	$358K	Reduce -96.7%
RKLB Rocket Lab Corp.	0.04%	5,352	$344K	Reduce -54.0%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,070	$343K	Add +66.4%
XLY SS Consumer Disc Select Sect	0.04%	3,077	$335K	Add +18.1%
ET Energy Transfer LP	0.04%	16,982	$328K	Reduce -8.8%
ENB Enbridge Inc.	0.04%	6,020	$326K	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.04%	11,104	$323K	Add +1.8%
PEP Pepsico Inc.	0.04%	2,067	$321K	Reduce -84.8%
JMUB JPMorgan Municipal ETF	0.03%	6,274	$314K	Add +0.3%
LYV Live Nation Entertainment Inc.	0.03%	2,051	$313K	Reduce -24.8%
HD Home Depot Inc.	0.03%	926	$305K	No change
XLK SS Technology Select Sector	0.03%	2,275	$302K	Add +61.7%
SLV iShares Silver Trust	0.03%	4,381	$299K	New
LRCX Lam Research Corp.	0.03%	1,373	$293K	Reduce -98.4%
WWD Woodward Inc.	0.03%	812	$291K	No change
BA The Boeing Co.	0.03%	1,429	$284K	Reduce -0.4%
QCOM Qualcomm Inc.	0.03%	2,174	$280K	Reduce -83.7%
SPGI S&P Global Inc.	0.03%	656	$279K	Reduce -97.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	620	$271K	New
XLC SS Comm Select Sector SPDR	0.03%	2,305	$256K	Add +12.4%
ATO Atmos Energy Corp.	0.03%	1,346	$249K	No change
KO The Coca-Cola Co.	0.03%	3,220	$245K	New
RTX RTX Corp.	0.03%	1,226	$237K	Add +1.5%
MLM Martin Marietta Materials	0.03%	400	$235K	Reduce -1.0%
BTI British American Tob-SP ADR	0.03%	3,943	$231K	No change
IUSG iShares Core S&P U.S. Growth	0.03%	1,470	$228K	New
XLV SS Health Care Select Sector	0.03%	1,546	$227K	New
MCD McDonald's Corp.	0.02%	719	$223K	Add +9.6%
MPLX MPLX LP	0.02%	3,910	$223K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	1,120	$220K	New
UPS United Parcel Service Class B	0.02%	2,123	$209K	Reduce -88.4%
SCHW Schwab (charles) Corp.	0.02%	2,223	$209K	Reduce -7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	565	$208K	Reduce -0.5%
DVN Devon Energy Corp.	0.02%	4,082	$205K	New
FDX FedEx Corp.	0.02%	574	$205K	New
S Sentinelone Inc. Class A	0.02%	14,523	$187K	Reduce -88.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	11,456	$132K	New
OBDC Blue Owl Capital Corp.	0.01%	10,859	$120K	Add +3.3%
EOSE Eos Energy Enterprises Inc.	0.01%	15,101	$75K	New
FTHM Fathom Holdings Inc.	0.00%	12,402	$7K	No change

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