Venture Visionary Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Venture Visionary Partners LLC reported 673 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q1 2026, it opened 94 new positions, sold out of 26, added to 313 and reduced 201. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +140%) and the biggest sale Netflix (NFLX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $3.6B (Q2 2026)
- SEC Filing
- 0001172661-26-002806 ↗ filed Jul 27, 2026
Holdings Value
Holdings 673 stocks · $3.6B
| AAPL Apple Inc. | 3.44% | 427,438 | $123.7M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 2.69% | 270,707 | $96.7M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 130,932 | $96.4M | Add +0.4% |
| MSFT Microsoft Corp. | 2.50% | 240,248 | $89.6M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 114,375 | $85.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.34% | 256,731 | $84.0M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 2.24% | 378,699 | $80.6M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 929,025 | $80.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.99% | 300,394 | $71.6M | Add +2.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.81% | 3,118,072 | $65.0M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 785,840 | $63.3M | Add +5.6% |
| NVDA Nvidia Corp. | 1.74% | 311,700 | $62.4M | Add +10.5% |
| META Meta Platforms Inc. Class A | 1.65% | 104,898 | $59.1M | Add +8.0% |
| AVGO Broadcom Inc. | 1.12% | 106,708 | $40.3M | Add +7.8% |
| V Visa Inc. Class A | 1.06% | 110,706 | $38.0M | Add +5.4% |
| GRNY Fundstr Gran SH US LRG Cap | 1.02% | 1,328,988 | $36.7M | Add +0.9% |
| RTX RTX Corp. | 0.99% | 186,961 | $35.5M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 224,177 | $35.4M | Add +0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.96% | 1,491,364 | $34.5M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 348,080 | $33.6M | Add +26.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 82,317 | $30.5M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 485,267 | $29.8M | Add +140.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 81,618 | $28.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.79% | 41,241 | $28.3M | Add +4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.77% | 1,273,692 | $27.8M | Add +9.0% |
| WMT Walmart Inc. | 0.74% | 235,341 | $26.7M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 121,865 | $26.6M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.73% | 107,710 | $26.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.67% | 22,755 | $24.2M | Reduce -6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 456,366 | $22.5M | Add +8.8% |
| POWL Powell Industries Inc. | 0.62% | 77,247 | $22.1M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.62% | 116,035 | $22.1M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 28,439 | $21.7M | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 0.60% | 64,568 | $21.6M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 669,580 | $21.2M | Reduce -2.2% |
| ARKK ARK Innovation ETF | 0.59% | 262,269 | $21.2M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.59% | 28,157 | $21.1M | Add +12.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.59% | 130,488 | $21.1M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.58% | 36,096 | $21.0M | Reduce -22.5% |
| GEV GE Vernova Inc. | 0.58% | 17,652 | $20.7M | Add +25.8% |
| TSLA Tesla Inc. | 0.57% | 48,257 | $20.3M | Add +4.3% |
| LRCX Lam Research Corp. | 0.56% | 46,519 | $20.2M | Add +2.3% |
| RDDT Reddit Inc. Class A | 0.56% | 115,940 | $20.1M | Add +32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 39,614 | $19.8M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 132,480 | $19.6M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.53% | 55,542 | $18.9M | Reduce -4.8% |
| EPI Wisdomtree India Earnings | 0.51% | 430,870 | $18.4M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 204,606 | $17.7M | Add +5.2% |
| WTV Wisdomtree U.S. Value Fund | 0.49% | 173,085 | $17.6M | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 257,868 | $17.4M | Reduce -2.9% |
| WELL Welltower Inc. | 0.48% | 76,416 | $17.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.47% | 81,473 | $17.0M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.47% | 14,155 | $17.0M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.47% | 32,625 | $16.8M | Add +2.0% |
| BLK BlackRock Inc. | 0.46% | 17,355 | $16.7M | Add +13.3% |
| JNJ Johnson & Johnson | 0.46% | 65,476 | $16.6M | Add +8.4% |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 165,717 | $16.6M | Add +10.8% |
| IMTM iShares MSCI Intl Momentum F | 0.46% | 311,126 | $16.6M | Add +6.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 662,326 | $16.0M | Reduce -23.3% |
| AMGN Amgen Inc. | 0.43% | 42,758 | $15.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.42% | 81,037 | $15.0M | Reduce -4.0% |
| RF Regions Financial Corp. | 0.42% | 494,429 | $14.9M | Add +9.9% |
| HD Home Depot Inc. | 0.41% | 41,703 | $14.7M | Add +7.7% |
| MCD McDonald's Corp. | 0.40% | 53,636 | $14.5M | Add +100.0% |
| PSX Phillips 66 | 0.40% | 85,433 | $14.4M | Add +5.2% |
| ORCL Oracle Corp. | 0.40% | 98,367 | $14.4M | Add +23.3% |
| CR Crane Co. | 0.39% | 63,216 | $14.1M | Add +22.6% |
| ANDE The Andersons Inc. | 0.39% | 205,277 | $14.0M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.39% | 194,805 | $13.9M | Reduce -10.4% |
| AVUV Avantis US Small Cap Value | 0.39% | 111,243 | $13.9M | Add +5.6% |
| CB Chubb Ltd. | 0.38% | 39,637 | $13.5M | Add +0.1% |
| BAC Bank of America Corp. | 0.38% | 236,425 | $13.5M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 38,940 | $13.4M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.37% | 97,649 | $13.4M | Add +7.5% |
| XLC SS Comm Select Sector SPDR | 0.36% | 120,386 | $12.9M | Add +1.8% |
| AXP American Express Co. | 0.36% | 37,945 | $12.8M | Add +60.1% |
| APP AppLovin Corp. Class A | 0.36% | 24,860 | $12.8M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.34% | 138,917 | $12.2M | Reduce -3.3% |
| CVX Chevron Corp. | 0.34% | 73,098 | $12.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.33% | 101,632 | $11.9M | Add +10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 135,710 | $11.9M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.33% | 94,649 | $11.8M | Reduce -2.0% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 118,915 | $11.7M | Add +3.7% |
| CINF Cincinnati Financial Corp. | 0.32% | 62,955 | $11.7M | Add +2.4% |
| ITB iShares U.S. Home Constructi | 0.32% | 110,853 | $11.6M | Add +1.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 304,689 | $11.6M | Add +28.2% |
| COF Capital One Financial Corp. | 0.32% | 57,564 | $11.5M | Add +7.4% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 254,517 | $11.3M | Add +55.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 108,215 | $11.2M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 456,702 | $11.1M | Reduce -20.3% |
| PWRD TCW Transform Systems ETF | 0.30% | 87,121 | $10.7M | Add +6.0% |
| ANET Arista Networks Inc. | 0.30% | 62,945 | $10.7M | Add +33.3% |
| SHOP Shopify Inc. Class A | 0.29% | 91,569 | $10.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.28% | 69,409 | $10.2M | Reduce -26.1% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 130,371 | $9.8M | Add +11.1% |
| ABBV Abbvie Inc. | 0.27% | 38,688 | $9.7M | Add +11.5% |
| VT Vanguard Tot World STK ETF | 0.27% | 61,827 | $9.7M | Add +47.8% |
| COST Costco Wholesale Corp. | 0.27% | 10,366 | $9.7M | Add +12.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 81,182 | $9.7M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 40,436 | $9.6M | Reduce -7.4% |
Options reported separately and not counted above: NVDA calls ($1.0M), TSLA calls ($715K), OI calls ($626K), ASTS calls ($533K), GT calls ($396K), AMZN calls ($358K), MRVL calls ($298K), QQQ calls ($295K), COST puts ($281K), GOOGL puts ($214K), SMH puts ($197K), DXYZ calls ($180K), and 46 more.
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -10.4% | 0.39% | −0.31 |
| LIN Linde PLC | Reduce -55.6% | 0.17% | −0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -23.3% | 0.45% | −0.25 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.1% | 0.96% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -26.1% | 0.28% | −0.17 |
| CRCL Circle Internet Group Inc. | Reduce -93.7% | 0.01% | −0.17 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -20.3% | 0.31% | −0.16 |
| ANDE The Andersons Inc. | Reduce -4.5% | 0.39% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Reduce -80.0% | 0.03% | −0.12 |
| FSLR First Solar Inc. | Reduce -44.4% | 0.14% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.59% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.34% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -12.8% | 0.13% | −0.10 |
| AMP Ameriprise Financial Inc. | Reduce -22.2% | 0.20% | −0.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| AES AES Corp. | Reduce -91.4% | 0.01% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.29% | −0.08 |
| NE Noble Corp. PLC | Reduce -30.7% | 0.06% | −0.07 |
| AEP American Electric Power | Reduce -10.8% | 0.25% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.05% | −0.07 |
| WHR Whirlpool Corp. | Reduce -60.9% | 0.02% | −0.07 |
| SBRA Sabra Health Care REIT Inc. | Reduce -83.9% | 0.01% | −0.07 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.14% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -6.5% | 0.18% | −0.07 |
| TGT Target Corp. | Reduce -67.1% | 0.03% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -17.1% | 0.12% | −0.06 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -60.1% | 0.02% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -57.0% | 0.03% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.27% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.23% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -5.3% | 0.14% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -66.7% | 0.01% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 2.23% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.49% | −0.04 |
| MSOS Advisorshares Pure US Cann | Reduce -70.8% | 0.02% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.7% | 0.03% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.0% | 0.18% | −0.03 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -7.2% | 0.10% | −0.03 |
| RKT Rocket Cos Inc. Class A | Reduce -11.6% | 0.13% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -7.3% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.9% | 0.25% | −0.03 |
| SNOW Snowflake Inc. | Reduce -55.7% | 0.05% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -21.7% | 0.04% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.09% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.0% | 0.16% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -18.4% | 0.12% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -32.2% | 0.01% | −0.02 |
| WELL Welltower Inc. | Reduce -0.1% | 0.48% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -1.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPQ JPM Nasdaq Equity Premium | Add +140.1% | 0.83% | +0.46 |
| AAPL Apple Inc. | Add +13.0% | 3.44% | +0.24 |
| LRCX Lam Research Corp. | Add +2.3% | 0.56% | +0.24 |
| VONG Vanguard Russell 1000 Growth | Add +1103.7% | 0.20% | +0.18 |
| VONV Vanguard Russell 1000 Value | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 2.68% | +0.18 |
| GEV GE Vernova Inc. | Add +25.8% | 0.58% | +0.17 |
| RDDT Reddit Inc. Class A | Add +32.3% | 0.56% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.69% | +0.15 |
| USIG iShares Broad Usd Investment | Add +467.1% | 0.18% | +0.14 |
| BKNG Booking Holdings Inc. | Add +257.5% | 0.20% | +0.14 |
| MCD McDonald's Corp. | Add +100.0% | 0.40% | +0.13 |
| AXP American Express Co. | Add +60.1% | 0.36% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +10.8% | 0.46% | +0.12 |
| ANET Arista Networks Inc. | Add +33.3% | 0.30% | +0.10 |
| DGCB Dimensional Global Credit | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +26.1% | 0.94% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +55.8% | 0.31% | +0.10 |
| GLW Corning Inc. | Add +3.3% | 0.27% | +0.10 |
| AVGO Broadcom Inc. | Add +7.8% | 1.12% | +0.10 |
| CR Crane Co. | Add +22.6% | 0.39% | +0.10 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +10.5% | 1.74% | +0.10 |
| CSCO Cisco Systems Inc. | Add +10.8% | 0.33% | +0.10 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +11.8% | 0.47% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +700.2% | 0.10% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +47.8% | 0.27% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +147.2% | 0.11% | +0.07 |
| MS Morgan Stanley | Add +9.6% | 0.47% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +99.7% | 0.13% | +0.07 |
| CGGE Cap Group Global Eq | Add +37.5% | 0.26% | +0.07 |
| DEA Easterly Government Properti | New | 0.06% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +574.6% | 0.07% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +539.0% | 0.07% | +0.06 |
| CGGR Cap Group Growth Equity | Add +41.6% | 0.20% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +42.3% | 0.21% | +0.06 |
| UPBD Upbound Group Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.80% | +0.05 |
| FTNT Fortinet Inc. | Add +54.4% | 0.09% | +0.05 |
| CGBL Cap Group Core Balanced | Add +28.2% | 0.32% | +0.05 |
| NDAQ Nasdaq Inc. | Add +265.2% | 0.08% | +0.05 |
| PRGO Perrigo Co. PLC | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| HIMS Hims & Hers Health Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +58.6% | 0.06% | +0.04 |
| TXN Texas Instruments Inc. | Add +35.4% | 0.10% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +194.3% | 0.07% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | New | 5,000 | $1.0M |
| TSLA Tesla Inc. | call | Add +466.7% | 1,700 | $715K |
| OI O-I Glass Inc. | call | Add +8.3% | 65,000 | $626K |
| ASTS Ast Spacemobile Inc. | call | New | 6,000 | $533K |
| GT Goodyear Tire & Rubber Co. | call | Add +50.0% | 60,000 | $396K |
| AMZN Amazon.com Inc. | call | Reduce -75.0% | 1,500 | $358K |
| MRVL Marvell Technology Inc. | call | New | 1,000 | $298K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 400 | $295K |
| COST Costco Wholesale Corp. | put | Add +200.0% | 300 | $281K |
| GOOGL Alphabet Inc. Class A | put | Add +100.0% | 600 | $214K |
| SMH Vaneck Semiconductor ETF | put | Add +50.0% | 300 | $197K |
| DXYZ Destiny TECH100 Inc. | call | New | 7,000 | $180K |
| MELI MercadoLibre Inc. | call | Sold out | 100 | $173Kbefore exit |
| MRLN Merlin Inc. | call | New | 30,000 | $171K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +100.0% | 200 | $147K |
| TSM Taiwan Semiconductor-SP ADR | put | Add +200.0% | 300 | $143K |
| IWM iShares Russell 2000 ETF | put | Sold out | 500 | $124Kbefore exit |
| AMD Advanced Micro Devices | put | Reduce -60.0% | 200 | $116K |
| MU Micron Technology Inc. | put | New | 100 | $115K |
| MSFT Microsoft Corp. | put | Add +200.0% | 300 | $112K |
| GLD SPDR Gold Shares | call | Add +50.0% | 300 | $111K |
| CRM Salesforce Inc. | put | Add +133.3% | 700 | $110K |
| APP AppLovin Corp. Class A | put | Add +100.0% | 200 | $103K |
| MSOS Advisorshares Pure US Cann | call | Reduce -70.5% | 20,100 | $102K |
| NVDA Nvidia Corp. | put | Add +66.7% | 500 | $100K |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $100Kbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 1,000 | $100K |
| GLD SPDR Gold Shares | put | Sold out | 200 | $86Kbefore exit |
| WEN The Wendy's Co. | call | New | 10,000 | $83K |
| BBAI Bigbear.ai Holdings Inc. | call | New | 20,000 | $73K |
| PCT Purecycle Technologies Inc. | call | Sold out | 13,000 | $67Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100 | $65Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $65Kbefore exit |
| SNDK Sandisk Corp. | put | Sold out | 100 | $64Kbefore exit |
| OGN Organon & Co. | call | Sold out | 10,000 | $60Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 200 | $60K |
| ACN Accenture PLC Class A | put | Sold out | 300 | $59Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $56K |
| AXON Axon Enterprise Inc. | put | New | 100 | $56K |
| JEPQ JPM Nasdaq Equity Premium | call | Sold out | 1,000 | $56Kbefore exit |
| SMR Nuscale Power Corp. | call | New | 5,000 | $50K |
| AMZN Amazon.com Inc. | put | Reduce -33.3% | 200 | $48K |
| ARM Arm Holdings PLC-ADR | call | Sold out | 300 | $45Kbefore exit |
| DELL Dell Technologies -C | call | New | 100 | $43K |
| DELL Dell Technologies -C | put | New | 100 | $43K |
| RDW Redwire Corp. | call | Sold out | 5,000 | $43Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -66.7% | 100 | $42K |
| PEP Pepsico Inc. | call | New | 300 | $41K |
| MSTR Strategy Inc. | put | Sold out | 300 | $37Kbefore exit |
| SNA Snap-on Inc. | put | Sold out | 100 | $36Kbefore exit |
Showing the first 50 of 83.
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 | 673 | $3.6B | AAPL, GOOGL, QQQ, MSFT, SPY |
| Q1 2026 | 603 | $3.0B | AAPL, MSFT, GOOGL, QQQ, SPY |
| Q4 2025 | 607 | $3.1B | MSFT, AAPL, QQQ, GOOGL, SPY |
| Q3 2025 | 588 | $2.9B | MSFT, AAPL, QQQ, SPY, VUG |
| Q2 2025 | 569 | $2.7B | MSFT, QQQ, VUG, SPY, AAPL |
| Q1 2025 | 544 | $2.4B | MSFT, AAPL, SPY, RSP, VUG |
| Q4 2024Amended | 536 | $2.4B | MSFT, AAPL, SPY, VUG, RSP |
| Q3 2024 | 536 | $2.3B | MSFT, AAPL, SPY, RSP, VUG |
| Q2 2024 | 540 | $2.1B | MSFT, AAPL, SPY, RSP, VUG |
| Q1 2024 | 540 | $2.1B | MSFT, RSP, AAPL, SPY, VUG |