Venture Visionary Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Venture Visionary Partners LLC reported 544 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Apple (AAPL, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%). Compared with Q4 2024, it opened 35 new positions, sold out of 27, added to 279 and reduced 172. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +467%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001172661-25-001797 ↗ filed May 14, 2025
Holdings Value
Holdings 544 stocks · $2.4B
| MSFT Microsoft Corp. | 3.48% | 221,107 | $83.0M | Add +2.8% |
| AAPL Apple Inc. | 3.26% | 349,429 | $77.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 117,578 | $65.8M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.66% | 366,081 | $63.4M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 170,146 | $63.1M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.41% | 222,001 | $57.4M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 2.39% | 232,072 | $56.9M | Add +7.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.95% | 2,238,947 | $46.5M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 97,864 | $45.9M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.70% | 213,477 | $40.6M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.57% | 241,540 | $37.4M | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.51% | 62,617 | $36.1M | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 1,289,798 | $36.1M | Add +9.6% |
| V Visa Inc. Class A | 1.41% | 95,563 | $33.5M | Add +2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.32% | 1,359,393 | $31.4M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 218,921 | $28.2M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.04% | 48,315 | $24.8M | Add +8.0% |
| RTX RTX Corp. | 1.03% | 185,124 | $24.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 86,236 | $23.7M | Add +3.0% |
| NVDA Nvidia Corp. | 0.97% | 214,384 | $23.2M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.93% | 920,054 | $22.2M | Add +7.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.88% | 968,055 | $21.0M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 273,941 | $20.7M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 119,105 | $20.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 37,006 | $19.7M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.82% | 811,145 | $19.6M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.82% | 104,076 | $19.6M | Add +0.2% |
| EPI Wisdomtree India Earnings | 0.81% | 439,634 | $19.2M | Reduce -12.5% |
| CVX Chevron Corp. | 0.76% | 107,652 | $18.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.75% | 104,355 | $17.8M | Add +4.6% |
| AVGO Broadcom Inc. | 0.74% | 105,361 | $17.6M | Add +15.6% |
| WMT Walmart Inc. | 0.73% | 198,450 | $17.4M | Add +60.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 89,741 | $17.4M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.70% | 30,416 | $16.7M | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.63% | 169,374 | $15.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.61% | 15,700 | $14.6M | Add +7.0% |
| HD Home Depot Inc. | 0.61% | 39,764 | $14.6M | Add +2.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.61% | 795,562 | $14.5M | Add +31.6% |
| ANDE The Andersons Inc. | 0.59% | 328,011 | $14.1M | Reduce -3.0% |
| JGRO JPMorgan Active Growth ETF | 0.59% | 190,702 | $14.1M | Add +467.2% |
| XOM Exxon Mobil Corp. | 0.56% | 111,524 | $13.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 126,786 | $13.3M | Reduce -1.2% |
| ARKK ARK Innovation ETF | 0.55% | 277,402 | $13.2M | Add +0.0% |
| WELL Welltower Inc. | 0.55% | 85,613 | $13.1M | Add +3.9% |
| LIN Linde PLC | 0.55% | 28,067 | $13.1M | Add +3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.54% | 161,935 | $12.9M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 82,256 | $12.9M | Add +9.8% |
| XLK SS Technology Select Sector | 0.53% | 61,503 | $12.7M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.53% | 22,396 | $12.6M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 127,668 | $11.6M | Add +6.5% |
| JNJ Johnson & Johnson | 0.49% | 70,026 | $11.6M | Reduce -27.4% |
| BLK BlackRock Inc. | 0.47% | 11,839 | $11.2M | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.46% | 43,155 | $11.0M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.46% | 113,831 | $11.0M | Add +9.4% |
| CB Chubb Ltd. | 0.46% | 36,350 | $11.0M | Add +15.0% |
| TSLA Tesla Inc. | 0.45% | 41,076 | $10.6M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.43% | 30,888 | $10.2M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 243,324 | $10.2M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.42% | 142,600 | $10.1M | Add +3.0% |
| PFE Pfizer Inc. | 0.42% | 397,146 | $10.1M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 39,016 | $10.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 148,404 | $9.8M | Add +136.2% |
| PEP Pepsico Inc. | 0.41% | 64,586 | $9.7M | Add +1.6% |
| KO The Coca-Cola Co. | 0.40% | 134,575 | $9.6M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.40% | 62,628 | $9.6M | Add +3.5% |
| ABBV Abbvie Inc. | 0.39% | 44,363 | $9.3M | Reduce -5.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.38% | 261,056 | $9.1M | New |
| IWF iShares Russell 1000 Growth | 0.37% | 24,401 | $8.8M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 11 | $8.8M | Add +22.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 107,382 | $8.8M | Add +15.4% |
| PSX Phillips 66 | 0.37% | 70,592 | $8.7M | Add +0.6% |
| RF Regions Financial Corp. | 0.36% | 395,771 | $8.6M | Add +37.1% |
| LLY Eli Lilly & Co. | 0.36% | 10,334 | $8.5M | Add +64.5% |
| UBER Uber Technologies Inc. | 0.36% | 116,927 | $8.5M | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.35% | 56,725 | $8.4M | Add +204.8% |
| AVUV Avantis US Small Cap Value | 0.35% | 95,951 | $8.4M | Add +1.3% |
| O Realty Income Corp. | 0.35% | 142,496 | $8.3M | Add +6.2% |
| MPC Marathon Petroleum Corp. | 0.34% | 56,392 | $8.2M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 36,822 | $8.2M | Reduce -23.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 15,329 | $8.0M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.32% | 8,164 | $7.7M | Add +3.9% |
| XLF SS Financial Select Sector | 0.32% | 152,367 | $7.6M | Add +9.2% |
| MCD McDonald's Corp. | 0.31% | 23,929 | $7.5M | Reduce -35.1% |
| LOW Lowe's Cos Inc. | 0.31% | 32,016 | $7.5M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 43,643 | $7.4M | Add +24.3% |
| AMP Ameriprise Financial Inc. | 0.30% | 14,870 | $7.2M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 71,648 | $7.1M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.30% | 15,749 | $7.0M | Add +0.4% |
| LRCX Lam Research Corp. | 0.29% | 96,685 | $7.0M | Add +43.5% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 114,312 | $7.0M | Reduce -0.0% |
| AEP American Electric Power | 0.29% | 63,617 | $7.0M | Add +5.0% |
| AMGN Amgen Inc. | 0.29% | 21,920 | $6.8M | Reduce -51.2% |
| SHOP Shopify Inc. Class A | 0.28% | 70,682 | $6.7M | Add +36.1% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 118,219 | $6.7M | Add +9.3% |
| MO Altria Group Inc. | 0.28% | 111,148 | $6.7M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 18,919 | $6.7M | Add +9.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 130,292 | $6.7M | Add +3100.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.28% | 469,432 | $6.6M | Add +3956.3% |
| AXP American Express Co. | 0.27% | 24,231 | $6.5M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 77,001 | $6.5M | Reduce -12.9% |
Options reported separately and not counted above: OI calls ($803K), GT calls ($739K), UBER calls ($386K), BIDU calls ($368K), SPY calls ($336K), ASHR calls ($266K), WYNN calls ($251K), PCT calls ($228K), MSOS calls ($131K), META puts ($115K), AMZN puts ($114K), AVGO puts ($100K), and 21 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $608 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 27,500 | $608 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -75.0% | 0.12% | −0.38 |
| CME Cme Group Inc. | Reduce -87.9% | 0.05% | −0.29 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.45% | −0.28 |
| XRT SS SPDR S&P Retail ETF | Reduce -85.6% | 0.04% | −0.26 |
| AMGN Amgen Inc. | Reduce -51.2% | 0.29% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -47.5% | 0.24% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -68.9% | 0.08% | −0.20 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -86.6% | 0.02% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -49.1% | 0.12% | −0.17 |
| EPI Wisdomtree India Earnings | Reduce -12.5% | 0.81% | −0.16 |
| CTRA Coterra Energy Inc. | Reduce -92.7% | 0.01% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.2% | 0.34% | −0.15 |
| MCD McDonald's Corp. | Reduce -35.1% | 0.31% | −0.14 |
| IHDG Wisdomtree International Hed | Reduce -87.2% | 0.02% | −0.14 |
| ADBE Adobe Inc. | Reduce -54.4% | 0.09% | −0.13 |
| DKNG Draftkings Inc. Class A | Reduce -52.6% | 0.10% | −0.13 |
| CRM Salesforce Inc. | Reduce -15.9% | 0.24% | −0.12 |
| RH RH | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -10.5% | 0.22% | −0.11 |
| JNJ Johnson & Johnson | Reduce -27.4% | 0.49% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -12.8% | 0.06% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.2% | 0.63% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -83.0% | 0.02% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -18.7% | 0.21% | −0.07 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -23.2% | 0.12% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.56% | −0.07 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 2.66% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -63.9% | 0.02% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -78.2% | 0.01% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -5.8% | 0.13% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.17% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.34% | −0.04 |
| IRT Independence Realty Trust Inc. | Reduce -72.0% | 0.02% | −0.04 |
| DHR Danaher Corp. | Reduce -42.6% | 0.04% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.23% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.7% | 0.13% | −0.04 |
| ZTS Zoetis Inc. | Reduce -59.7% | 0.03% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -29.7% | 0.14% | −0.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.42% | −0.03 |
| HSY The Hershey Co. | Reduce -23.8% | 0.08% | −0.02 |
| MSOS Advisorshares Pure US Cann | Reduce -64.0% | 0.01% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Reduce -23.9% | 0.05% | −0.02 |
| MAR Marriott International Class A | Reduce -1.4% | 0.10% | −0.02 |
| CLX Clorox Company | Reduce -51.1% | 0.01% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -4.7% | 0.17% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JGRO JPMorgan Active Growth ETF | Add +467.2% | 0.59% | +0.47 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +27.7% | 1.51% | +0.30 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +3956.3% | 0.28% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3100.5% | 0.28% | +0.27 |
| WMT Walmart Inc. | Add +60.6% | 0.73% | +0.26 |
| CINF Cincinnati Financial Corp. | Add +204.8% | 0.35% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +136.2% | 0.41% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 2.39% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.2% | 2.41% | +0.19 |
| TDY Teledyne Technologies Inc. | New | 0.17% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1568.0% | 0.18% | +0.17 |
| LLY Eli Lilly & Co. | Add +64.5% | 0.36% | +0.15 |
| V Visa Inc. Class A | Add +2.1% | 1.41% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +9.6% | 1.51% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.3% | 1.95% | +0.15 |
| RTX RTX Corp. | Add +2.4% | 1.03% | +0.14 |
| PZZA Papa John's Intl Inc. | New | 0.14% | +0.14 |
| PDD PDD Holdings Inc. | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.13% | +0.13 |
| WYNN WYNN Resorts Ltd. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.83% | +0.12 |
| WELL Welltower Inc. | Add +3.9% | 0.55% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +22.2% | 0.37% | +0.11 |
| CVX Chevron Corp. | Add +0.2% | 0.76% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +31.6% | 0.61% | +0.10 |
| CB Chubb Ltd. | Add +15.0% | 0.46% | +0.09 |
| LRCX Lam Research Corp. | Add +43.5% | 0.29% | +0.09 |
| NRG NRG Energy Inc. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 0.87% | +0.08 |
| RF Regions Financial Corp. | Add +37.1% | 0.36% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +55.3% | 0.25% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +15.4% | 0.37% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.4% | 0.54% | +0.07 |
| PM Philip Morris International | Add +9.6% | 0.22% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +51.8% | 0.22% | +0.07 |
| LIN Linde PLC | Add +3.0% | 0.55% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.5% | 0.93% | +0.06 |
| KLIP Kranesh Kweb Cov Cal STR ETF | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +11.5% | 0.73% | +0.06 |
| NFLX Netflix Inc. | Add +7.0% | 0.61% | +0.06 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.36% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +47.8% | 0.17% | +0.06 |
| GTLS Chart Industries Inc. | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +5.0% | 0.29% | +0.05 |
| KKR KKR & Co. Inc. | Add +314.9% | 0.08% | +0.05 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.6% | 0.88% | +0.05 |
| SHOP Shopify Inc. Class A | Add +36.1% | 0.28% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +6.5% | 0.49% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| GT Goodyear Tire & Rubber Co. | call | Reduce -20.0% | 80,000 | $739K |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 17,000 | $387Kbefore exit |
| UBER Uber Technologies Inc. | call | Reduce -32.0% | 5,300 | $386K |
| BIDU Baidu Inc. - Spon ADR | call | New | 4,000 | $368K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 600 | $336K |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 10,000 | $266K |
| WYNN WYNN Resorts Ltd. | call | New | 3,000 | $251K |
| PCT Purecycle Technologies Inc. | call | Add +230.0% | 33,000 | $228K |
| MSOS Advisorshares Pure US Cann | call | Reduce -7.6% | 50,000 | $131K |
| META Meta Platforms Inc. Class A | put | New | 200 | $115K |
| AMZN Amazon.com Inc. | put | New | 600 | $114K |
| AVGO Broadcom Inc. | put | New | 600 | $100K |
| XLC SS Comm Select Sector SPDR | call | New | 1,000 | $96K |
| NFLX Netflix Inc. | put | New | 100 | $93K |
| SMH Vaneck Semiconductor ETF | call | New | 400 | $85K |
| ABBV Abbvie Inc. | call | New | 400 | $84K |
| TGT Target Corp. | call | New | 800 | $83K |
| TGT Target Corp. | put | New | 800 | $83K |
| RCL Royal Caribbean Cruises Ltd. | put | New | 300 | $62K |
| CRM Salesforce Inc. | put | New | 200 | $54K |
| TSLA Tesla Inc. | put | New | 200 | $52K |
| AAPL Apple Inc. | put | New | 200 | $44K |
| AMAT Applied Materials Inc. | put | New | 300 | $44K |
| SMH Vaneck Semiconductor ETF | put | New | 200 | $42K |
| AMD Advanced Micro Devices | put | New | 400 | $41K |
| TSLA Tesla Inc. | call | Sold out | 100 | $40Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 100 | $34Kbefore exit |
| BA The Boeing Co. | put | New | 200 | $34K |
| APPS Digital Turbine Inc. | call | New | 10,000 | $27K |
| NVDA Nvidia Corp. | put | New | 200 | $22K |
| SHOP Shopify Inc. Class A | call | New | 200 | $19K |
| XLE SS Energy Select Sector | put | New | 200 | $19K |
| XLE SS Energy Select Sector | call | New | 200 | $19K |
| PLTR Palantir Technologies Inc. Class A | call | New | 200 | $17K |
| PLTR Palantir Technologies Inc. Class A | put | New | 200 | $17K |
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 |