Teamwork Financial Advisors, LLC

Name: Teamwork Financial Advisors, LLC 13F holdings, Q2 2026
Creator: Teamwork Financial Advisors, LLC
Published: 2026-07-08

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Teamwork Financial Advisors, LLC reported 184 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 18, added to 78 and reduced 74. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Chevron (CVX, shares −89%).

Most Recent 13F: Q2 2026
Location: San Antonio, TX
CIK: 0001629931
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0002085853-26-000654 ↗ filed Jul 8, 2026

Holdings Value

Holdings 184 stocks · $1.1B


AAPL Apple Inc.	4.21%	156,029	$45.1M	Add +1.9%
AMZN Amazon.com Inc.	3.75%	168,407	$40.1M	Reduce -6.0%
BIL SS SPDR BB 1-3M T-Bill ETF	3.47%	405,781	$37.2M	Add +64.9%
NVDA Nvidia Corp.	3.14%	167,945	$33.6M	Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.62%	569,657	$28.1M	Add +4.6%
GRNJ Fundstr Gran SH US SM & Mid	2.42%	825,676	$26.0M	Add +3.1%
GOOGL Alphabet Inc. Class A	2.28%	68,458	$24.5M	Add +0.1%
AMD Advanced Micro Devices	2.26%	41,602	$24.2M	Reduce -52.7%
XAR SS SPDR S&P Aerospace Def	2.24%	84,616	$24.0M	Add +13.0%
PAVE Global X US Infrastructure	2.22%	403,005	$23.7M	Add +12.2%
MSFT Microsoft Corp.	2.17%	62,278	$23.2M	Reduce -2.1%
HOOD Robinhood Markets Inc. Class A	2.05%	218,819	$21.9M	Add +3.0%
ICOW Pacer Developed Markets Inte	1.94%	498,555	$20.8M	Add +9.1%
KLAC KLA Corp.	1.93%	68,668	$20.7M	Reduce -20.2%
TSLA Tesla Inc.	1.84%	46,810	$19.7M	Add +13.2%
META Meta Platforms Inc. Class A	1.81%	34,451	$19.4M	Add +6.7%
GEV GE Vernova Inc.	1.74%	15,885	$18.7M	Reduce -15.4%
ANET Arista Networks Inc.	1.65%	104,317	$17.7M	Reduce -10.9%
PWR Quanta Services Inc.	1.56%	23,195	$16.7M	Reduce -13.0%
JPM JPMorgan Chase & Co.	1.51%	49,574	$16.2M	Reduce -3.3%
CAT Caterpillar Inc.	1.48%	14,865	$15.8M	Reduce -13.3%
NOW ServiceNow Inc.	1.43%	154,649	$15.4M	Add +389.2%
AVGO Broadcom Inc.	1.35%	38,303	$14.5M	Reduce -9.7%
COST Costco Wholesale Corp.	1.32%	15,162	$14.2M	Add +1.2%
GE General Electric filed as GE AEROSPACE	1.31%	37,515	$14.0M	Add +7.1%
GS Goldman Sachs Group Inc.	1.28%	13,531	$13.7M	Reduce -5.1%
DE Deere & Co.	1.27%	21,459	$13.6M	Add +16.4%
NFLX Netflix Inc.	1.25%	187,000	$13.4M	Add +4.2%
PNC PNC Financial Services Group	1.24%	53,860	$13.3M	Add +10.6%
AXP American Express Co.	1.22%	38,660	$13.1M	Add +5.0%
UNH Unitedhealth Group Inc.	1.21%	31,314	$13.0M	Add +1854.7%
MNST Monster Beverage Corp.	1.20%	133,476	$12.8M	Add +0.3%
LLY Eli Lilly & Co.	1.19%	10,662	$12.8M	New
TPL Texas Pacific Land Corp.	1.17%	28,709	$12.6M	Add +94.0%
ETN Eaton Corp. PLC	1.16%	29,220	$12.5M	Reduce -5.6%
PKG Packaging Corp. of America	1.16%	51,926	$12.4M	Add +13.5%
BOXX Alpha Architect 1-3 MNTH Box	1.15%	105,665	$12.4M	Add +22.7%
PLTR Palantir Technologies Inc. Class A	1.15%	106,001	$12.4M	Add +8.3%
UNP Union Pacific Corp.	1.12%	44,059	$12.0M	Add +9.4%
BNY Bank of New York Mellon Corp.	1.12%	82,715	$12.0M	Reduce -14.1%
PM Philip Morris International	1.11%	65,695	$11.9M	Add +2662.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.11%	78,373	$11.9M	Add +8.9%
VST Vistra Corp.	1.10%	74,016	$11.7M	Reduce -1.2%
APD Air Products & Chemicals Inc.	1.09%	39,681	$11.6M	Add +3.0%
CDNS Cadence Design SYS Inc.	1.08%	30,857	$11.6M	Reduce -19.7%
OKE Oneok Inc.	1.02%	126,201	$11.0M	Add +2.5%
MP MP Materials Corp.	0.99%	190,100	$10.6M	New
ORCL Oracle Corp.	0.97%	70,863	$10.4M	Add +330.0%
XOM Exxon Mobil Corp.	0.97%	75,770	$10.4M	Reduce -0.4%
CF CF Industries Holdings Inc.	0.94%	93,370	$10.1M	New
GRNY Fundstr Gran SH US LRG Cap	0.80%	308,866	$8.5M	Reduce -0.1%
SPYI Neos S&P 500 High Income ETF	0.78%	156,863	$8.3M	Add +5.7%
V Visa Inc. Class A	0.77%	23,900	$8.2M	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.76%	17,125	$8.2M	Reduce -5.6%
SPCX Space Exploration Techn Class A	0.75%	46,982	$8.0M	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.69%	130,088	$7.4M	Reduce -0.9%
MU Micron Technology Inc.	0.59%	5,506	$6.4M	Add +50.5%
GOOG Alphabet Inc. Class C	0.51%	15,612	$5.5M	Reduce -0.9%
VLO Valero Energy Corp.	0.45%	18,445	$4.8M	Reduce -20.3%
XLI SS Industrial Select Sector	0.45%	25,782	$4.8M	Add +7.2%
SOFI Sofi Technologies Inc.	0.42%	249,482	$4.5M	Add +17.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.41%	86,505	$4.4M	Add +5.5%
JEPI JPMorgan Equity Premium Inco	0.37%	69,767	$3.9M	Add +1.1%
EPD Enterprise Products Partners	0.32%	94,389	$3.5M	Reduce -0.4%
XLF SS Financial Select Sector	0.32%	64,311	$3.4M	Reduce -17.6%
LAC Lithium Americas Corp.	0.32%	893,395	$3.4M	Add +3.9%
MLPX Global X MLP & Energy Infras	0.31%	45,538	$3.4M	Add +3.0%
AMAT Applied Materials Inc.	0.31%	4,564	$3.3M	Add +71.3%
ADBE Adobe Inc.	0.31%	15,998	$3.3M	Add +16.3%
COWG Pacer US LRG Cap Cows GR LD	0.30%	81,325	$3.3M	Reduce -1.4%
NTRA Natera Inc.	0.27%	10,815	$2.9M	New
FDL First Trust Morn DVD Lead Inc.	0.26%	56,372	$2.7M	Add +4.5%
SFY Sofi Select 500 ETF	0.25%	18,072	$2.7M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	5,370	$2.7M	Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	3,449	$2.6M	Reduce -88.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	26,172	$2.3M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.21%	12,674	$2.2M	Reduce -1.5%
UBER Uber Technologies Inc.	0.21%	30,658	$2.2M	Add +5.0%
CRM Salesforce Inc.	0.19%	12,912	$2.0M	Add +17.2%
SCHD Schwab US DVD Equity ETF	0.19%	63,486	$2.0M	Add +1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.18%	42,801	$1.9M	Add +6.7%
ALAB Astera Labs Inc.	0.18%	3,959	$1.9M	Reduce -37.6%
VOO Vanguard S&P 500 ETF	0.17%	2,701	$1.9M	Add +0.4%
TRFK Pacer Data and Digital Rev	0.17%	17,257	$1.8M	Add +3.9%
PATH Uipath Inc. Class A	0.17%	165,047	$1.8M	Add +6.1%
BMNR Bitmine Immersion Technologi	0.17%	134,246	$1.8M	Add +38.5%
NBIS Nebius Group NV	0.16%	6,310	$1.7M	Reduce -35.4%
VOLT Tema Electrification	0.16%	41,436	$1.7M	Add +3.5%
MSTR Strategy Inc.	0.16%	19,515	$1.7M	Add +25.3%
DGRO iShares Core Dividend Growth	0.16%	21,962	$1.7M	Add +4.8%
NOC Northrop Grumman Corp.	0.14%	2,960	$1.5M	Reduce -78.8%
QQQ Invesco QQQ Trust Series 1	0.14%	2,004	$1.5M	Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	22,470	$1.4M	Add +2.3%
MELI MercadoLibre Inc.	0.12%	732	$1.2M	Add +52.2%
IVV iShares Core S&P 500 ETF	0.11%	1,613	$1.2M	Reduce -36.6%
CVX Chevron Corp.	0.11%	6,942	$1.2M	Reduce -89.2%
CRWV Coreweave Inc. Class A	0.10%	11,085	$1.1M	New
HDV iShares Core High Dividend E	0.10%	39,336	$1.1M	Reduce -1.5%
IREN Iren Ltd. filed as IREN LIMITED	0.09%	21,894	$1.0M	Add +28.9%
O Realty Income Corp.	0.09%	15,857	$983K	Add +8.7%
POWR iShares US Power Infrastruct	0.08%	31,304	$875K	Reduce -2.2%
OHI Omega Healthcare Investors	0.08%	18,012	$859K	Add +0.7%
PANW Palo Alto Networks Inc.	0.07%	2,194	$748K	Reduce -83.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	26,765	$711K	Add +8.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	357	$710K	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	2,346	$660K	Add +4.7%
WMT Walmart Inc.	0.06%	5,708	$647K	Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	1,702	$584K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	751	$561K	Add +12.8%
CACI Caci International Inc. Class A	0.05%	1,202	$557K	No change
DELL Dell Technologies -C	0.05%	1,272	$549K	New
RKLB Rocket Lab Corp.	0.05%	5,352	$544K	No change
MO Altria Group Inc.	0.05%	7,518	$541K	Reduce -0.3%
HD Home Depot Inc.	0.05%	1,523	$537K	Add +64.5%
EPR Epr Properties filed as EPR PPTYS	0.05%	9,262	$537K	Reduce -3.9%
SYY Sysco Corp.	0.05%	6,315	$528K	New
GLD SPDR Gold Shares	0.05%	1,427	$526K	Add +9.8%
VZ Verizon Communications Inc.	0.05%	12,247	$519K	Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	11,402	$517K	Add +10.4%
ABBV Abbvie Inc.	0.05%	2,009	$505K	Add +1.9%
WPC WP Carey Inc.	0.05%	6,931	$496K	Reduce -3.9%
PSX Phillips 66	0.05%	2,926	$495K	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.05%	3,113	$492K	Reduce -4.0%
IJR iShares Core S&P Small-Cap E	0.04%	3,164	$469K	Reduce -4.0%
T AT&T Inc.	0.04%	22,558	$467K	Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	3,909	$465K	Reduce -0.8%
JQUA JPMorgan US Quality Factor	0.04%	6,267	$453K	Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	3,582	$453K	Add +0.1%
XLE SS Energy Select Sector	0.04%	8,490	$451K	Reduce -16.3%
COWZ Pacer US Cash Cows 100 ETF	0.04%	7,231	$450K	Reduce -16.9%
VXF Vanguard Extended Market ETF	0.04%	1,800	$443K	No change
KMI Kinder Morgan Inc.	0.04%	13,677	$437K	Add +0.0%
IAU iShares Gold Trust	0.04%	5,495	$415K	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.04%	1,024	$407K	Reduce -9.5%
VIG Vanguard Dividend Apprec ETF	0.04%	1,719	$407K	Reduce -2.2%
SCHG Schwab US Large-Cap Growth	0.04%	11,837	$401K	Add +6.6%
JNJ Johnson & Johnson	0.04%	1,568	$398K	Add +3.9%
AMLP Alerian MLP ETF	0.04%	7,669	$398K	Reduce -2.5%
ENB Enbridge Inc.	0.04%	6,986	$379K	Add +16.1%
LYV Live Nation Entertainment Inc.	0.03%	2,041	$374K	Reduce -0.5%
LRCX Lam Research Corp.	0.03%	855	$370K	Reduce -37.7%
AMGN Amgen Inc.	0.03%	1,000	$362K	Reduce -89.8%
VTI VG Morningstar TS MKT ETF-US	0.03%	979	$362K	Reduce -8.5%
NET Cloudflare Inc. Class A	0.03%	1,355	$332K	Reduce -79.9%
WWD Woodward Inc.	0.03%	762	$324K	Reduce -6.2%
AXON Axon Enterprise Inc.	0.03%	575	$322K	Reduce -31.9%
JMUB JPMorgan Municipal ETF	0.03%	6,294	$319K	Add +0.3%
CSCO Cisco Systems Inc.	0.03%	2,683	$315K	New
ET Energy Transfer LP	0.03%	16,460	$315K	Reduce -3.1%
BA The Boeing Co.	0.03%	1,429	$309K	No change
LMT Lockheed Martin Corp.	0.03%	575	$293K	Reduce -4.6%
SNOW Snowflake Inc.	0.03%	1,112	$283K	New
EMR Emerson Electric Co.	0.03%	1,874	$268K	Reduce -92.7%
QCOM Qualcomm Inc.	0.02%	1,436	$265K	Reduce -34.0%
XLK SS Technology Select Sector	0.02%	1,371	$261K	Reduce -39.7%
ASTS Ast Spacemobile Inc.	0.02%	2,918	$259K	New
VGT Vanguard Info Tech ETF	0.02%	2,160	$258K	New
S Sentinelone Inc. Class A	0.02%	14,923	$253K	Add +2.8%
SOXX iShares Semiconductor ETF	0.02%	393	$252K	New
XLY SS Consumer Disc Select Sect	0.02%	2,144	$251K	Reduce -30.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	5,161	$250K	New
SMH Vaneck Semiconductor ETF	0.02%	374	$245K	New
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,091	$244K	Reduce -94.9%
BTI British American Tob-SP ADR	0.02%	3,943	$244K	No change
ATO Atmos Energy Corp.	0.02%	1,346	$232K	No change
MLM Martin Marietta Materials	0.02%	402	$232K	Add +0.5%
SLV iShares Silver Trust	0.02%	4,311	$231K	Reduce -1.6%
MRVL Marvell Technology Inc.	0.02%	772	$230K	New
PEP Pepsico Inc.	0.02%	1,678	$227K	Reduce -18.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,562	$225K	Reduce -9.3%
XLC SS Comm Select Sector SPDR	0.02%	2,056	$220K	Reduce -10.8%
MPLX MPLX LP	0.02%	3,910	$220K	No change
IWM iShares Russell 2000 ETF	0.02%	730	$219K	New
KO The Coca-Cola Co.	0.02%	2,627	$214K	Reduce -18.4%
PFE Pfizer Inc.	0.02%	8,809	$212K	New
QQQM Invesco Nasdaq 100 ETF	0.02%	700	$212K	New
RTX RTX Corp.	0.02%	1,116	$212K	Reduce -9.0%
IUSV iShares Core S&P U.S. Value	0.02%	1,913	$211K	New
MS Morgan Stanley	0.02%	992	$207K	New
SCHW Schwab (charles) Corp.	0.02%	2,223	$205K	No change
MA Mastercard Inc. Class A	0.02%	398	$204K	New
PAAA Pgim Aaa Clo ETF	0.02%	3,902	$200K	New
OBDC Blue Owl Capital Corp.	0.01%	11,463	$125K	Add +5.6%
FTHM Fathom Holdings Inc.	0.00%	12,402	$13K	No change

Options reported separately and not counted above: XOM calls ($8.0M), AMZN calls ($6.0M), AAPL calls ($5.6M), NVDA calls ($3.8M), VLO calls ($1.2M), META calls ($1.0M), BRK.B calls ($550K), SYY calls ($527K), CVX calls ($464K), TSLA calls ($336K), MNST calls ($279K), JPM calls ($262K), and 19 more.

Portfolio Sells Q1 2026 → Q2 2026


CVX Chevron Corp.	Reduce -89.2%	0.11%	−1.36
CRWD CrowdStrike Holdings Inc. Class A	Reduce -88.5%	0.25%	−1.06
PPG PPG Industries Inc.	Sold out	0.00%	−1.03
NOC Northrop Grumman Corp.	Reduce -78.8%	0.14%	−0.92
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.74
XOM Exxon Mobil Corp.	Reduce -0.4%	0.97%	−0.47
MSFT Microsoft Corp.	Reduce -2.1%	2.17%	−0.45
AMZN Amazon.com Inc.	Reduce -6.0%	3.75%	−0.40
NVO Novo-Nordisk A/S-Spons ADR	Reduce -94.9%	0.02%	−0.39
AMGN Amgen Inc.	Reduce -89.8%	0.03%	−0.35
EMR Emerson Electric Co.	Reduce -92.7%	0.03%	−0.35
EOG EOG Resources Inc.	Sold out	0.00%	−0.21
VLO Valero Energy Corp.	Reduce -20.3%	0.45%	−0.19
ABT Abbott Laboratories	Sold out	0.00%	−0.18
NVDA Nvidia Corp.	Reduce -1.8%	3.14%	−0.18
PANW Palo Alto Networks Inc.	Reduce -83.8%	0.07%	−0.17
JPM JPMorgan Chase & Co.	Reduce -3.3%	1.51%	−0.16
VST Vistra Corp.	Reduce -1.2%	1.10%	−0.16
BNY Bank of New York Mellon Corp.	Reduce -14.1%	1.12%	−0.15
NET Cloudflare Inc. Class A	Reduce -79.9%	0.03%	−0.12
GRMN Garmin Ltd.	Sold out	0.00%	−0.12
AVGO Broadcom Inc.	Reduce -9.7%	1.35%	−0.11
XLF SS Financial Select Sector	Reduce -17.6%	0.32%	−0.11
CDNS Cadence Design SYS Inc.	Reduce -19.7%	1.08%	−0.10
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.09
GEV GE Vernova Inc.	Reduce -15.4%	1.74%	−0.08
FANG Diamondback Energy Inc.	Reduce -1.5%	0.21%	−0.07
EPD Enterprise Products Partners	Reduce -0.4%	0.32%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -36.6%	0.11%	−0.07
ETN Eaton Corp. PLC	Reduce -5.6%	1.16%	−0.07
PWR Quanta Services Inc.	Reduce -13.0%	1.56%	−0.07
GS Goldman Sachs Group Inc.	Reduce -5.1%	1.28%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.25%	−0.04
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.04
QQQI Neos Nasdaq-100 High Inc. ETF	Reduce -0.9%	0.69%	−0.04
T AT&T Inc.	Reduce -2.6%	0.04%	−0.03
SPGI S&P Global Inc.	Sold out	0.00%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.03
XLE SS Energy Select Sector	Reduce -16.3%	0.04%	−0.03
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.03
XLV SS Health Care Select Sector	Sold out	0.00%	−0.03
MCD McDonald's Corp.	Sold out	0.00%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.02
UPS United Parcel Service Class B	Sold out	0.00%	−0.02
GRNY Fundstr Gran SH US LRG Cap	Reduce -0.1%	0.80%	−0.02
DVN Devon Energy Corp.	Sold out	0.00%	−0.02
FDX FedEx Corp.	Sold out	0.00%	−0.02
WMT Walmart Inc.	Reduce -4.5%	0.06%	−0.02
VZ Verizon Communications Inc.	Reduce -1.4%	0.05%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -9.5%	0.04%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


LLY Eli Lilly & Co.	New	1.19%	+1.19
UNH Unitedhealth Group Inc.	Add +1854.7%	1.21%	+1.17
NOW ServiceNow Inc.	Add +389.2%	1.43%	+1.07
PM Philip Morris International	Add +2662.6%	1.11%	+1.07
MP MP Materials Corp.	New	0.99%	+0.99
BIL SS SPDR BB 1-3M T-Bill ETF	Add +64.9%	3.47%	+0.97
CF CF Industries Holdings Inc.	New	0.94%	+0.94
SPCX Space Exploration Techn Class A	New	0.75%	+0.75
ORCL Oracle Corp.	Add +330.0%	0.97%	+0.70
MU Micron Technology Inc.	Add +50.5%	0.59%	+0.46
HOOD Robinhood Markets Inc. Class A	Add +3.0%	2.05%	+0.41
TPL Texas Pacific Land Corp.	Add +94.0%	1.17%	+0.39
NTRA Natera Inc.	New	0.27%	+0.27
AMAT Applied Materials Inc.	Add +71.3%	0.31%	+0.21
GE General Electric	Add +7.1%	1.31%	+0.20
GRNJ Fundstr Gran SH US SM & Mid	Add +3.1%	2.42%	+0.20
PAVE Global X US Infrastructure	Add +12.2%	2.22%	+0.19
TSLA Tesla Inc.	Add +13.2%	1.84%	+0.13
XAR SS SPDR S&P Aerospace Def	Add +13.0%	2.24%	+0.13
MNST Monster Beverage Corp.	Add +0.3%	1.20%	+0.13
DE Deere & Co.	Add +16.4%	1.27%	+0.12
PNC PNC Financial Services Group	Add +10.6%	1.24%	+0.11
CRWV Coreweave Inc. Class A	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +0.1%	2.28%	+0.10
PKG Packaging Corp. of America	Add +13.5%	1.16%	+0.08
TRFK Pacer Data and Digital Rev	Add +3.9%	0.17%	+0.06
DELL Dell Technologies -C	New	0.05%	+0.05
SYY Sysco Corp.	New	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +4.6%	2.62%	+0.05
BOXX Alpha Architect 1-3 MNTH Box	Add +22.7%	1.15%	+0.04
SOFI Sofi Technologies Inc.	Add +17.2%	0.42%	+0.04
UNP Union Pacific Corp.	Add +9.4%	1.12%	+0.03
CSCO Cisco Systems Inc.	New	0.03%	+0.03
IREN Iren Ltd.	Add +28.9%	0.09%	+0.03
SNOW Snowflake Inc.	New	0.03%	+0.03
ASTS Ast Spacemobile Inc.	New	0.02%	+0.02
VGT Vanguard Info Tech ETF	New	0.02%	+0.02
MELI MercadoLibre Inc.	Add +52.2%	0.12%	+0.02
SOXX iShares Semiconductor ETF	New	0.02%	+0.02
BNDX Vanguard Total Intl Bond ETF	New	0.02%	+0.02
SMH Vaneck Semiconductor ETF	New	0.02%	+0.02
MRVL Marvell Technology Inc.	New	0.02%	+0.02
IWM iShares Russell 2000 ETF	New	0.02%	+0.02
QQQM Invesco Nasdaq 100 ETF	New	0.02%	+0.02
PFE Pfizer Inc.	New	0.02%	+0.02
IUSV iShares Core S&P U.S. Value	New	0.02%	+0.02
MS Morgan Stanley	New	0.02%	+0.02
MA Mastercard Inc. Class A	New	0.02%	+0.02
PAAA Pgim Aaa Clo ETF	New	0.02%	+0.02
HD Home Depot Inc.	Add +64.5%	0.05%	+0.02

Options Activity Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	call	Reduce -18.8%	25,100	$6.0M
AAPL Apple Inc.	call	Reduce -20.2%	19,400	$5.6M
NVDA Nvidia Corp.	call	Reduce -53.5%	19,100	$3.8M
VLO Valero Energy Corp.	call	New	4,700	$1.2M
META Meta Platforms Inc. Class A	call	Add +50.0%	1,800	$1.0M
FANG Diamondback Energy Inc.	call	Sold out	3,700	$732Kbefore exit
APD Air Products & Chemicals Inc.	call	Sold out	2,300	$668Kbefore exit
EPD Enterprise Products Partners	call	Sold out	15,700	$594Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -38.9%	1,100	$550K
SYY Sysco Corp.	call	New	6,300	$527K
CVX Chevron Corp.	call	Reduce -63.2%	2,800	$464K
AMD Advanced Micro Devices	call	Sold out	2,200	$448Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	1,100	$429Kbefore exit
COST Costco Wholesale Corp.	call	Sold out	400	$399Kbefore exit
TSLA Tesla Inc.	call	Reduce -75.8%	800	$336K
MNST Monster Beverage Corp.	call	Reduce -57.4%	2,900	$279K
JPM JPMorgan Chase & Co.	call	Reduce -68.0%	800	$262K
HOOD Robinhood Markets Inc. Class A	call	Reduce -69.8%	2,600	$261K
UBER Uber Technologies Inc.	call	Sold out	3,600	$259Kbefore exit
AXP American Express Co.	call	Reduce -57.1%	600	$203K
RDDT Reddit Inc. Class A	call	Sold out	1,500	$202Kbefore exit
BNY Bank of New York Mellon Corp.	call	Reduce -58.1%	1,300	$188K
GE General Electric	call	Reduce -64.3%	500	$187K
GOOG Alphabet Inc. Class C	call	Reduce -83.3%	500	$177K
PLTR Palantir Technologies Inc. Class A	call	Reduce -71.7%	1,500	$175K
OKE Oneok Inc.	call	Reduce -57.1%	1,800	$156K
ANET Arista Networks Inc.	call	Reduce -55.0%	900	$153K
CDNS Cadence Design SYS Inc.	call	Reduce -66.7%	400	$150K
PNC PNC Financial Services Group	call	New	600	$148K
ETN Eaton Corp. PLC	call	Reduce -66.7%	300	$128K
DE Deere & Co.	call	New	200	$127K
TJX TJX Companies Inc.	call	Reduce -63.6%	800	$121K
EMR Emerson Electric Co.	call	Sold out	900	$118Kbefore exit
NFLX Netflix Inc.	call	Reduce -69.6%	1,400	$100K
GS Goldman Sachs Group Inc.	call	Sold out	100	$85Kbefore exit
VST Vistra Corp.	call	Reduce -70.6%	500	$79K
MSFT Microsoft Corp.	call	Reduce -86.7%	200	$75K
PWR Quanta Services Inc.	call	Reduce -88.9%	100	$72K
AVGO Broadcom Inc.	call	Reduce -80.0%	100	$38K

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