Tidal Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Tidal Investments LLC reported 1,779 stock positions worth $9.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 209 new positions, sold out of 197, added to 965 and reduced 544. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +149%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001600064
- Portfolio Value
- $9.1B (Q3 2024)
- SEC Filing
- 0001600064-24-000008 ↗ filed Nov 25, 2024
Holdings Value
Holdings 1,779 stocks · $9.1B
| IVV iShares Core S&P 500 ETF | 3.85% | 603,983 | $348.4M | Add +20.2% |
| NVDA Nvidia Corp. | 3.72% | 2,775,722 | $337.1M | Add +11.4% |
| MSFT Microsoft Corp. | 2.98% | 626,659 | $269.7M | Add +35.5% |
| AAPL Apple Inc. | 2.47% | 958,897 | $223.4M | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 715,911 | $202.7M | Add +14.1% |
| AMZN Amazon.com Inc. | 2.08% | 1,011,758 | $188.5M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.57% | 248,788 | $142.4M | Add +32.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 767,113 | $127.2M | Add +62.0% |
| MJUS Amplify US Alt Harvest | 1.23% | 72,636,909 | $111.1M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 1.15% | 1,032,165 | $104.4M | Add +148.7% |
| PAAS Pan American Silver Corp. | 0.98% | 4,244,249 | $88.6M | Reduce -0.2% |
| CDE Coeur Mining Inc. | 0.91% | 12,011,091 | $82.6M | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.89% | 1,553,777 | $81.0M | Add +0.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.89% | 7,890,016 | $80.2M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.85% | 1,195,142 | $77.4M | Add +30.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.83% | 443,726 | $74.8M | Add +58.5% |
| AVGO Broadcom Inc. | 0.74% | 386,644 | $66.7M | Add +6.9% |
| TSLA Tesla Inc. | 0.65% | 224,878 | $58.8M | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 1,215,066 | $58.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.59% | 196,584 | $53.8M | Add +37.6% |
| AMAT Applied Materials Inc. | 0.59% | 265,560 | $53.7M | Add +257.5% |
| HL Hecla Mining Co. | 0.58% | 7,924,821 | $52.9M | Reduce -18.6% |
| WPM Wheaton Precious Metals Corp. | 0.53% | 791,938 | $48.4M | Add +1.1% |
| SA Seabridge Gold Inc. | 0.51% | 2,767,574 | $46.5M | Add +26.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 276,388 | $46.2M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.48% | 49,562 | $43.9M | Add +20.5% |
| NOW ServiceNow Inc. | 0.48% | 48,808 | $43.7M | Add +104.5% |
| XOM Exxon Mobil Corp. | 0.44% | 336,795 | $39.5M | Add +10.2% |
| MAG Mag Silver Corp. | 0.44% | 2,810,051 | $39.5M | Add +3.6% |
| CORZ Core Scientific Inc. | 0.43% | 3,318,996 | $39.4M | Reduce -15.7% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 716,920 | $37.9M | Add +9.2% |
| ADBE Adobe Inc. | 0.41% | 72,401 | $37.5M | Add +37.5% |
| COIN Coinbase Global Inc. Class A | 0.41% | 210,113 | $37.4M | Add +7.6% |
| AMD Advanced Micro Devices | 0.40% | 222,762 | $36.6M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 58,703 | $36.3M | Add +273.9% |
| V Visa Inc. Class A | 0.39% | 128,014 | $35.2M | Add +3.3% |
| AG First Majestic Silver Corp. | 0.38% | 5,780,689 | $34.7M | Add +1.8% |
| TASEKO MINES LTD | 0.38% | 13,693,081 | $34.5M | Add +82.3% |
| GATO Gatos Silver Inc. | 0.37% | 2,235,389 | $33.7M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.37% | 67,275 | $33.2M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.36% | 289,298 | $32.9M | Add +23.5% |
| PYPL PayPal Holdings Inc. | 0.36% | 420,715 | $32.8M | Reduce -4.4% |
| MELI MercadoLibre Inc. | 0.36% | 15,829 | $32.5M | Add +59.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.36% | 1,350,869 | $32.4M | Add +71.1% |
| SILV Silvercrest Metals Inc. | 0.36% | 3,497,570 | $32.4M | Reduce -27.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 145,796 | $32.2M | Reduce -9.7% |
| TIDAL TRUST II | 0.35% | 2,242,435 | $32.0M | Add +41.1% |
| APLY Yieldmax Aapl Option Income | 0.35% | 1,741,564 | $31.7M | Add +27.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 2,312,956 | $31.6M | Add +25.1% |
| GOOY Yieldmax Googl Option Income | 0.35% | 2,036,211 | $31.5M | Add +45.7% |
| FBY Yieldmax Meta Option Yield | 0.35% | 1,579,917 | $31.5M | Add +22.3% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 1,338,781 | $31.4M | Reduce -20.2% |
| MSFO Yieldmax MSFT Option Is ETF | 0.34% | 1,536,517 | $30.8M | Add +35.8% |
| LRCX Lam Research Corp. | 0.34% | 37,420 | $30.5M | Add +409.6% |
| JNJ Johnson & Johnson | 0.33% | 186,860 | $30.3M | Add +11.1% |
| AMZY Yieldmax Amazn Option Income | 0.33% | 1,558,875 | $30.2M | Add +36.6% |
| CL Colgate-Palmolive Co. | 0.33% | 284,568 | $29.5M | Add +351.0% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.33% | 2,127,384 | $29.4M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 139,509 | $29.4M | Add +3.3% |
| EXK Endeavour Silver Corp. | 0.32% | 7,308,892 | $28.8M | Reduce -15.7% |
| KLAC KLA Corp. | 0.32% | 37,111 | $28.7M | Add +317.6% |
| NTAP Netapp Inc. | 0.31% | 227,933 | $28.2M | Add +343.1% |
| ORCL Oracle Corp. | 0.31% | 165,158 | $28.1M | Reduce -13.1% |
| SVM Silvercorp Metals Inc. | 0.31% | 6,412,871 | $28.0M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 60,491 | $27.8M | Add +4.4% |
| TSCO Tractor Supply Company | 0.31% | 95,172 | $27.7M | Add +722.5% |
| QCOM Qualcomm Inc. | 0.30% | 161,778 | $27.5M | Reduce -5.6% |
| BLK BlackRock Finance Inc. | 0.30% | 28,958 | $27.5M | Add +55.1% |
| BRO Brown & Brown Inc. | 0.30% | 259,205 | $26.9M | Add +652.8% |
| MCO Moody's Corp. | 0.29% | 55,544 | $26.4M | Add +538.4% |
| MCK McKesson Corp. | 0.29% | 52,992 | $26.2M | Add +453.9% |
| APH Amphenol Corp. Class A | 0.29% | 396,066 | $25.8M | Add +464.6% |
| RMD Resmed Inc. | 0.28% | 104,938 | $25.6M | Add +738.4% |
| PLD Prologis Inc. | 0.28% | 200,250 | $25.3M | Add +12.7% |
| PHM Pultegroup Inc. | 0.28% | 173,727 | $24.9M | Add +837.9% |
| FSM Fortuna Mining Corp. | 0.28% | 5,377,373 | $24.9M | Add +1.8% |
| DPZ Domino's Pizza Inc. | 0.27% | 57,441 | $24.7M | Add +737.1% |
| UBER Uber Technologies Inc. | 0.27% | 328,110 | $24.7M | Add +64.6% |
| IIPR Innovative Industrial Proper | 0.27% | 182,947 | $24.6M | Reduce -18.5% |
| MTD Mettler-Toledo International | 0.27% | 16,407 | $24.6M | Add +1073.6% |
| RSG Republic Services Inc. | 0.27% | 122,331 | $24.6M | Add +1061.5% |
| XYZ Block Inc. | 0.27% | 365,633 | $24.5M | Add +9.2% |
| MARA Mara Holdings Inc. | 0.27% | 1,496,065 | $24.3M | Reduce -4.1% |
| DECK Deckers Outdoor Corp. | 0.27% | 151,812 | $24.2M | Add +506.8% |
| GD General Dynamics Corp. | 0.27% | 79,568 | $24.0M | Add +605.5% |
| IAUX I-80 Gold Corp. | 0.25% | 19,823,761 | $23.0M | Add +66.1% |
| EQIX Equinix Inc. | 0.25% | 25,776 | $22.9M | Add +12.9% |
| ABBV Abbvie Inc. | 0.25% | 113,375 | $22.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.25% | 25,231 | $22.4M | Add +30.2% |
| RBLX Roblox Corp. Class A | 0.24% | 490,175 | $21.7M | Reduce -6.3% |
| HD Home Depot Inc. | 0.24% | 53,273 | $21.6M | Reduce -24.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.24% | 1,537,480 | $21.6M | Reduce -5.7% |
| PM Philip Morris International | 0.24% | 175,960 | $21.4M | Add +56.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 371,028 | $21.3M | Add +9547.1% |
| ADSK Autodesk Inc. | 0.23% | 77,008 | $21.2M | Add +245.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 261,599 | $21.0M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 35,458 | $20.7M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 42,047 | $20.5M | Add +103.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 117,006 | $20.3M | Reduce -18.1% |
| PG The Procter & Gamble Co. | 0.22% | 113,482 | $19.7M | Reduce -4.7% |
Options reported separately and not counted above: NVDA calls ($91.3M), TSLA calls ($88.1M), MSTR calls ($59.4M), SPY calls ($51.8M), COIN calls ($42.6M), AMZN calls ($10.2M), META calls ($9.9M), AMD calls ($8.7M), ARKK calls ($6.0M), EFA calls ($5.5M), XYZ calls ($4.5M), AAPL calls ($4.0M), and 28 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 72,440 | $1.6M | Add +2.1% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 24,899 | $5K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 16,988 | $2K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 24,899 | $798 | No change |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -88.5% | 0.03% | −0.30 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -12.6% | 0.33% | −0.24 |
| HUT Hut 8 Corp. | Reduce -31.7% | 0.19% | −0.23 |
| ACN Accenture PLC Class A | Reduce -52.1% | 0.18% | −0.22 |
| CLSK Cleanspark Inc. | Reduce -4.8% | 0.16% | −0.20 |
| PAAS Pan American Silver Corp. | Reduce -0.2% | 0.98% | −0.19 |
| SILV Silvercrest Metals Inc. | Reduce -27.3% | 0.36% | −0.18 |
| HOOD Robinhood Markets Inc. Class A | Reduce -20.2% | 0.35% | −0.18 |
| XLK SS Technology Select Sector | Reduce -97.5% | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.30% | −0.17 |
| MARA Mara Holdings Inc. | Reduce -4.1% | 0.27% | −0.16 |
| ZIM Zim Integrated Shipping Serv | Reduce -87.3% | 0.02% | −0.15 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.14 |
| ARM Arm Holdings PLC-ADR | Reduce -64.1% | 0.05% | −0.14 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.14 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -26.8% | 0.21% | −0.13 |
| CAVA Cava Group Inc. | Reduce -85.3% | 0.02% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -61.6% | 0.07% | −0.13 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -0.7% | 0.89% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.1% | 0.22% | −0.12 |
| CVNA Carvana Co. | Reduce -81.7% | 0.03% | −0.12 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.11 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.11 |
| EXK Endeavour Silver Corp. | Reduce -15.7% | 0.32% | −0.10 |
| HD Home Depot Inc. | Reduce -24.9% | 0.24% | −0.10 |
| BKLN Invesco Senior Loan ETF | Reduce -67.5% | 0.03% | −0.10 |
| WMT Walmart Inc. | Reduce -32.5% | 0.17% | −0.09 |
| BITF Bitfarms Ltd./Canada | Reduce -5.9% | 0.15% | −0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.09 |
| NXH Neighborhood Intelligence Inc. | Reduce -8.1% | 0.11% | −0.09 |
| CGC Canopy Growth Corp. | Reduce -6.5% | 0.11% | −0.08 |
| RIOT Riot Platforms Inc. | Reduce -6.6% | 0.12% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Reduce -85.9% | 0.01% | −0.07 |
| CORZ Core Scientific Inc. | Reduce -15.7% | 0.43% | −0.07 |
| INTC Intel Corp. | Reduce -22.7% | 0.06% | −0.07 |
| HL Hecla Mining Co. | Reduce -18.6% | 0.58% | −0.07 |
| TSLY Tidal Trust II | Reduce -13.4% | 0.12% | −0.07 |
| IIPR Innovative Industrial Proper | Reduce -18.5% | 0.27% | −0.07 |
| TLRY Tilray Brands Inc. | Reduce -11.9% | 0.19% | −0.06 |
| TIDAL TRUST II | Reduce -3.8% | 0.13% | −0.06 |
| XOMO Yieldmax Xom Option Income | Reduce -16.7% | 0.12% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| CUBI Customers Bancorp Inc. | Reduce -35.1% | 0.06% | −0.06 |
| ORCL Oracle Corp. | Reduce -13.1% | 0.31% | −0.06 |
| JPO Yieldmax JP Option Income St | Reduce -9.1% | 0.12% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -62.3% | 0.02% | −0.06 |
| TIDAL TRUST II | Reduce -13.6% | 0.12% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +148.7% | 1.15% | +0.60 |
| AMAT Applied Materials Inc. | Add +257.5% | 0.59% | +0.35 |
| MSTR Strategy Inc. | Add +58.5% | 0.83% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +273.9% | 0.40% | +0.28 |
| META Meta Platforms Inc. Class A | Add +32.3% | 1.57% | +0.26 |
| TSCO Tractor Supply Company | Add +722.5% | 0.31% | +0.26 |
| BRO Brown & Brown Inc. | Add +652.8% | 0.30% | +0.25 |
| RMD Resmed Inc. | Add +738.4% | 0.28% | +0.25 |
| PHM Pultegroup Inc. | Add +837.9% | 0.28% | +0.25 |
| MTD Mettler-Toledo International | Add +1073.6% | 0.27% | +0.24 |
| RSG Republic Services Inc. | Add +1061.5% | 0.27% | +0.24 |
| CL Colgate-Palmolive Co. | Add +351.0% | 0.33% | +0.24 |
| MCO Moody's Corp. | Add +538.4% | 0.29% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +9547.1% | 0.24% | +0.23 |
| LRCX Lam Research Corp. | Add +409.6% | 0.34% | +0.23 |
| DPZ Domino's Pizza Inc. | Add +737.1% | 0.27% | +0.22 |
| NOW ServiceNow Inc. | Add +104.5% | 0.48% | +0.22 |
| GD General Dynamics Corp. | Add +605.5% | 0.27% | +0.22 |
| APH Amphenol Corp. Class A | Add +464.6% | 0.29% | +0.22 |
| NTAP Netapp Inc. | Add +343.1% | 0.31% | +0.22 |
| KLAC KLA Corp. | Add +317.6% | 0.32% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +62.0% | 1.41% | +0.22 |
| MCK McKesson Corp. | Add +453.9% | 0.29% | +0.21 |
| DECK Deckers Outdoor Corp. | Add +506.8% | 0.27% | +0.21 |
| ADSK Autodesk Inc. | Add +245.4% | 0.23% | +0.16 |
| SPEM State Street SP PTF Em ETF | New | 0.15% | +0.15 |
| CB Chubb Ltd. | Add +376.4% | 0.19% | +0.15 |
| UPST Upstart Holdings Inc. | Add +1413.8% | 0.15% | +0.14 |
| MELI MercadoLibre Inc. | Add +59.7% | 0.36% | +0.13 |
| BABO Yieldmax Baba Opt Inc. St ETF | New | 0.13% | +0.13 |
| SCI Service Corp. International | Add +4977.3% | 0.14% | +0.13 |
| TQQQ Proshares Ultrapro QQQ | New | 0.13% | +0.13 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.13% | +0.13 |
| TASEKO MINES LTD | Add +82.3% | 0.38% | +0.13 |
| MSFT Microsoft Corp. | Add +35.5% | 2.98% | +0.13 |
| SNOY Yildmax Snow Opt Incm St ETF | New | 0.12% | +0.12 |
| FLNA Filana Therapeutics Inc. | New | 0.12% | +0.12 |
| GDXY Yldmax Gold Min Op in St ETF | New | 0.12% | +0.12 |
| TIDAL TRUST II | New | 0.12% | +0.12 |
| RDFN Redfin Corp. | New | 0.12% | +0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.12% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +180.6% | 0.17% | +0.11 |
| SE Sea Ltd.-ADR | Add +1270.6% | 0.11% | +0.11 |
| SHEL Shell PLC-ADR | Add +267.9% | 0.17% | +0.11 |
| BLK BlackRock Finance Inc. | Add +55.1% | 0.30% | +0.10 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.10% | +0.10 |
| SA Seabridge Gold Inc. | Add +26.1% | 0.51% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.10% | +0.10 |
| PDD PDD Holdings Inc. | Add +1019.4% | 0.11% | +0.09 |
| SG Sweetgreen Inc. Class A | Add +848.2% | 0.11% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Add +126.9% | 135,021 | $91.3M |
| TSLA Tesla Inc. | call | Reduce -17.8% | 31,065 | $88.1M |
| MSTR Strategy Inc. | call | Add +234.1% | 66,980 | $59.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +53.0% | 4,481 | $51.8M |
| COIN Coinbase Global Inc. Class A | call | Add +160.9% | 72,630 | $42.6M |
| AMZN Amazon.com Inc. | call | Add +136.1% | 18,830 | $10.2M |
| META Meta Platforms Inc. Class A | call | Add +117.0% | 3,700 | $9.9M |
| AMD Advanced Micro Devices | call | Add +101.0% | 14,580 | $8.7M |
| ARKK ARK Innovation ETF | call | Add +47.7% | 24,300 | $6.0M |
| EFA iShares MSCI Eafe ETF | call | Reduce -4.6% | 4,313 | $5.5M |
| XYZ Block Inc. | call | Add +92.9% | 11,420 | $4.5M |
| AAPL Apple Inc. | call | Add +108.1% | 7,545 | $4.0M |
| GOOGL Alphabet Inc. Class A | call | Add +138.9% | 7,610 | $3.4M |
| MSFT Microsoft Corp. | call | Add +114.5% | 3,560 | $3.1M |
| PYPL PayPal Holdings Inc. | call | Add +80.1% | 7,600 | $3.0M |
| NFLX Netflix Inc. | call | Reduce -17.4% | 710 | $2.4M |
| DIS The Walt Disney Co. | call | Add +48.6% | 3,180 | $2.0M |
| XOM Exxon Mobil Corp. | call | Add +101.2% | 4,960 | $1.6M |
| GDX Vaneck Gold Miners ETF | call | Add +288.6% | 6,955 | $1.3M |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,550 | $930K |
| AI C3.AI Inc. Class A | call | Add +93.1% | 26,260 | $919K |
| ABNB Airbnb Inc. Class A | call | Add +1197.0% | 2,140 | $891K |
| SMH Vaneck Semiconductor ETF | call | New | 300 | $807K |
| QQQ Invesco QQQ Trust Series 1 | call | Add +647.6% | 314 | $793K |
| USO United States Oil Fund LP | call | New | 1,080 | $656K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.3% | 582 | $545K |
| SNOW Snowflake Inc. | call | Add +905.7% | 2,826 | $422K |
| MRNA Moderna Inc. | call | Add +186.4% | 6,760 | $419K |
| COIN Coinbase Global Inc. Class A | put | New | 1,360 | $247K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 562 | $201K |
| NVDA Nvidia Corp. | put | New | 761 | $191K |
| KBE SS SPDR S&P Bank ETF | call | Sold out | 400 | $187Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +88.9% | 2,220 | $175K |
| TSLA Tesla Inc. | put | Add +172.4% | 1,204 | $142K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 1,150 | $87K |
| BITO Proshares Bitcoin ETF-Usd | call | Add +72.4% | 28,955 | $58K |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 500 | $48Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 135 | $41Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 86 | $33K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 500 | $4Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 270 | $3Kbefore exit |
| MCD McDonald's Corp. | call | New | 10 | $1K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 10 | $530 |
| ORCL Oracle Corp. | call | New | 10 | $525 |
| MA Mastercard Inc. Class A | call | New | 10 | $415 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +2.1% | 72,440 | $1.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,145 | $41.2B | NVDA, GOOGL, MSFT, AAPL, AMZN |
| Q1 2026 | 2,015 | $32.1B | NVDA, MSFT, GOOGL, AAPL, AMZN |
| Q4 2025 | 1,843 | $23.8B | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q3 2025 | 1,855 | $23.5B | NVDA, MSFT, AAPL, IVV, HOOD |
| Q2 2025 | 1,777 | $15.3B | NVDA, MSFT, IVV, AAPL, AMZN |
| Q1 2025 | 1,721 | $11.8B | IVV, NVDA, AAPL, MSFT, AMZN |
| Q4 2024 | 1,756 | $12.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q3 2024Amended | 1,779 | $9.1B | IVV, NVDA, MSFT, AAPL, VTI |
| Q2 2024 | 1,766 | $7.2B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q1 2024 | 1,633 | $5.8B | MSFT, NVDA, AAPL, VTI, AMZN |