Venture Visionary Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Venture Visionary Partners LLC reported 569 stock positions worth $2.7 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.9%). Compared with Q1 2025, it opened 51 new positions, sold out of 26, added to 264 and reduced 186. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +49%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $2.7B (Q2 2025)
- SEC Filing
- 0001172661-25-002642 ↗ filed Jul 17, 2025
Holdings Value
Holdings 569 stocks · $2.7B
| MSFT Microsoft Corp. | 3.87% | 206,698 | $102.8M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 145,642 | $80.3M | Add +48.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 173,434 | $76.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 117,323 | $72.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.70% | 349,004 | $71.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.61% | 238,863 | $69.2M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 2.54% | 371,603 | $67.5M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 226,096 | $63.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.99% | 241,099 | $52.9M | Add +12.9% |
| META Meta Platforms Inc. Class A | 1.98% | 71,267 | $52.6M | Add +13.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.89% | 2,385,806 | $50.2M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.75% | 264,342 | $46.6M | Add +9.4% |
| NVDA Nvidia Corp. | 1.55% | 261,088 | $41.2M | Add +21.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.34% | 1,523,416 | $35.5M | Add +12.1% |
| V Visa Inc. Class A | 1.30% | 97,030 | $34.5M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 1,273,322 | $33.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 218,768 | $29.2M | Reduce -0.1% |
| RTX RTX Corp. | 1.02% | 186,324 | $27.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.02% | 47,718 | $27.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.99% | 95,399 | $26.3M | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 85,905 | $26.1M | Reduce -0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.93% | 1,123,205 | $24.7M | Add +16.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.90% | 982,970 | $23.9M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 273,898 | $22.9M | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.86% | 937,560 | $22.7M | Add +15.6% |
| EPI Wisdomtree India Earnings | 0.79% | 443,534 | $21.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 118,740 | $21.0M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 106,283 | $20.6M | Add +2.1% |
| WMT Walmart Inc. | 0.77% | 210,256 | $20.6M | Add +6.0% |
| ARKK ARK Innovation ETF | 0.75% | 284,547 | $20.0M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 91,704 | $18.8M | Add +2.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.70% | 825,788 | $18.7M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 37,864 | $18.4M | Add +2.3% |
| JGRO JPMorgan Active Growth ETF | 0.68% | 208,850 | $18.0M | Add +9.5% |
| NFLX Netflix Inc. | 0.65% | 12,837 | $17.2M | Reduce -18.2% |
| MA Mastercard Inc. Class A | 0.64% | 30,477 | $17.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.62% | 103,543 | $16.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.59% | 62,230 | $15.8M | Add +1.2% |
| CVX Chevron Corp. | 0.58% | 108,396 | $15.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.55% | 46,067 | $14.6M | Add +12.2% |
| HD Home Depot Inc. | 0.55% | 39,617 | $14.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 22,945 | $14.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 79,922 | $14.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 126,761 | $13.9M | Reduce -0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 163,760 | $13.7M | Add +1.1% |
| LIN Linde PLC | 0.51% | 28,600 | $13.4M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 25,562 | $13.0M | Add +35.1% |
| XLC SS Comm Select Sector SPDR | 0.48% | 118,262 | $12.8M | Add +3.9% |
| BLK BlackRock Inc. | 0.47% | 11,981 | $12.6M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 171,818 | $12.5M | Add +15.8% |
| WELL Welltower Inc. | 0.47% | 80,572 | $12.4M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.46% | 31,297 | $12.1M | Add +1.3% |
| ANDE The Andersons Inc. | 0.45% | 327,326 | $12.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 110,195 | $11.9M | Reduce -1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 125,420 | $11.7M | Add +63.0% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 130,491 | $11.5M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 240,660 | $11.4M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.42% | 39,896 | $11.1M | Add +82.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 39,030 | $11.1M | Add +0.0% |
| CB Chubb Ltd. | 0.41% | 37,382 | $10.8M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.41% | 115,853 | $10.8M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 24,473 | $10.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.39% | 67,740 | $10.3M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.38% | 63,582 | $10.1M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.37% | 142,858 | $9.9M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 107,386 | $9.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 46,714 | $9.6M | Add +7.0% |
| RF Regions Financial Corp. | 0.36% | 403,220 | $9.5M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 69,002 | $9.4M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.35% | 12,046 | $9.4M | Add +16.6% |
| LRCX Lam Research Corp. | 0.35% | 94,854 | $9.2M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.35% | 129,771 | $9.2M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 167,391 | $9.1M | Add +60.6% |
| MS Morgan Stanley | 0.34% | 63,373 | $8.9M | Add +202.2% |
| SHOP Shopify Inc. Class A | 0.33% | 76,397 | $8.8M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.33% | 95,385 | $8.7M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.33% | 57,973 | $8.6M | Add +2.2% |
| PEP Pepsico Inc. | 0.32% | 64,567 | $8.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.32% | 8,547 | $8.5M | Add +4.7% |
| PSX Phillips 66 | 0.31% | 69,551 | $8.3M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 34,965 | $8.3M | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.31% | 155,267 | $8.1M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.31% | 23,158 | $8.1M | Add +113.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 84,565 | $8.1M | Add +15.2% |
| AMP Ameriprise Financial Inc. | 0.30% | 15,073 | $8.0M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 64,721 | $8.0M | Reduce -9.7% |
| AXP American Express Co. | 0.29% | 24,426 | $7.8M | Add +0.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.29% | 539,864 | $7.7M | Add +15.0% |
| NOW ServiceNow Inc. | 0.29% | 7,439 | $7.6M | Add +12.9% |
| O Realty Income Corp. | 0.28% | 131,016 | $7.5M | Reduce -8.1% |
| CR Crane Co. | 0.28% | 38,994 | $7.4M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.28% | 15,811 | $7.3M | Add +0.4% |
| FSLR First Solar Inc. | 0.28% | 44,170 | $7.3M | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.27% | 32,675 | $7.2M | Add +2.1% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 121,551 | $7.2M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 135,902 | $7.1M | Add +4.3% |
| AEP American Electric Power | 0.27% | 68,233 | $7.1M | Add +7.3% |
| MCD McDonald's Corp. | 0.26% | 23,228 | $6.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.25% | 35,770 | $6.6M | Reduce -19.4% |
| HUBB Hubbell Inc. | 0.25% | 16,071 | $6.6M | Reduce -0.5% |
Options reported separately and not counted above: SPY puts ($1.2M), GT calls ($933K), OI calls ($884K), AAPL calls ($718K), AMZN calls ($658K), UBER calls ($308K), MSOS calls ($289K), TSLA puts ($286K), PCT calls ($274K), NFLX calls ($268K), MSFT calls ($199K), MSFT puts ($199K), and 31 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,000 | $242K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2025 → Q2 2025
| IGV iShares Expanded Tech-Softwa | Reduce -93.3% | 0.05% | −0.59 |
| AAPL Apple Inc. | Reduce -0.1% | 2.70% | −0.56 |
| IWO iShares Russell 2000 Growth | Reduce -93.5% | 0.03% | −0.43 |
| CHAT Roundhill Gen AI & Tech ETF | Sold out | 0.00% | −0.38 |
| PFE Pfizer Inc. | Reduce -51.5% | 0.18% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 1.27% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.3% | 0.10% | −0.19 |
| ROK Rockwell Automation Inc. | Reduce -76.1% | 0.07% | −0.19 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.17 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -75.1% | 0.06% | −0.16 |
| ABBV Abbvie Inc. | Reduce -19.4% | 0.25% | −0.14 |
| ANDE The Andersons Inc. | Reduce -0.2% | 0.45% | −0.14 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.62% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -18.2% | 0.25% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.12 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -88.4% | 0.01% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -56.3% | 0.08% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -35.1% | 0.23% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.45% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.9% | 0.03% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -74.8% | 0.03% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.39% | −0.10 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.10% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.32% | −0.09 |
| WELL Welltower Inc. | Reduce -5.9% | 0.47% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.79% | −0.07 |
| KRC Kilroy Realty Corp. | Reduce -82.8% | 0.01% | −0.07 |
| IVZ Invesco Ltd. | Reduce -80.2% | 0.02% | −0.07 |
| HD Home Depot Inc. | Reduce -0.4% | 0.55% | −0.06 |
| O Realty Income Corp. | Reduce -8.1% | 0.28% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.35% | −0.06 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.26% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -23.0% | 0.13% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.8% | 0.18% | −0.05 |
| PSX Phillips 66 | Reduce -1.5% | 0.31% | −0.05 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -6.5% | 0.23% | −0.05 |
| NRG NRG Energy Inc. | Reduce -76.3% | 0.03% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -32.1% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.13% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.1% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.52% | −0.03 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.11% | −0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -31.0% | 0.05% | −0.03 |
| NBIS Nebius Group NV | Reduce -84.3% | 0.02% | −0.03 |
| PM Philip Morris International | Reduce -16.8% | 0.19% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +48.8% | 3.02% | +1.10 |
| NVDA Nvidia Corp. | Add +21.8% | 1.55% | +0.58 |
| META Meta Platforms Inc. Class A | Add +13.8% | 1.98% | +0.47 |
| HOOD Robinhood Markets Inc. Class A | Add +63.0% | 0.44% | +0.31 |
| AMZN Amazon.com Inc. | Add +12.9% | 1.99% | +0.29 |
| MS Morgan Stanley | Add +202.2% | 0.34% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 2.61% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 2.86% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.1% | 0.49% | +0.21 |
| PWRD TCW Transform Systems ETF | New | 0.20% | +0.20 |
| ARKK ARK Innovation ETF | Add +2.6% | 0.75% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 1.75% | +0.19 |
| APP AppLovin Corp. Class A | Add +113.2% | 0.31% | +0.18 |
| AMGN Amgen Inc. | Add +82.0% | 0.42% | +0.13 |
| OSCR Oscar Health Inc. Class A | New | 0.13% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +60.6% | 0.34% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +12.2% | 0.55% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +22.5% | 0.21% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | Add +3.8% | 0.70% | +0.10 |
| RDDT Reddit Inc. Class A | New | 0.09% | +0.09 |
| JGRO JPMorgan Active Growth ETF | Add +9.5% | 0.68% | +0.09 |
| GLW Corning Inc. | Add +146.7% | 0.14% | +0.08 |
| POWL Powell Industries Inc. | Add +435.2% | 0.09% | +0.08 |
| PGR Progressive Corp. | Add +115.1% | 0.17% | +0.07 |
| UPS United Parcel Service Class B | Add +97.6% | 0.18% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +6.6% | 0.22% | +0.07 |
| NOW ServiceNow Inc. | Add +12.9% | 0.29% | +0.07 |
| ORCL Oracle Corp. | Add +3.4% | 0.20% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.8% | 0.47% | +0.06 |
| XLK SS Technology Select Sector | Add +1.2% | 0.59% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.2% | 0.30% | +0.06 |
| RHP Ryman Hospitality Properties | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | New | 0.05% | +0.05 |
| NE Noble Corp. PLC | New | 0.05% | +0.05 |
| PCT Purecycle Technologies Inc. | Add +7.5% | 0.10% | +0.05 |
| SHOP Shopify Inc. Class A | Add +8.1% | 0.33% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.36% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +16.0% | 0.93% | +0.05 |
| TGT Target Corp. | Add +198.3% | 0.08% | +0.05 |
| MELI MercadoLibre Inc. | Add +9.2% | 0.19% | +0.05 |
| RKLB Rocket Lab Corp. | Add +9.1% | 0.09% | +0.04 |
| WMT Walmart Inc. | Add +6.0% | 0.77% | +0.04 |
| CGGR Cap Group Growth Equity | Add +143.4% | 0.07% | +0.04 |
| TFC Truist Financial Corp. | Add +41.1% | 0.16% | +0.04 |
| PZZA Papa John's Intl Inc. | Add +18.8% | 0.18% | +0.04 |
| WHR Whirlpool Corp. | Add +18.8% | 0.23% | +0.04 |
| AMD Advanced Micro Devices | Add +7.5% | 0.15% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +23.4% | 0.12% | +0.04 |
| CGBL Cap Group Core Balanced | Add +52.5% | 0.11% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,000 | $1.2M |
| GT Goodyear Tire & Rubber Co. | call | Add +12.5% | 90,000 | $933K |
| OI O-I Glass Inc. | call | Reduce -14.3% | 60,000 | $884K |
| AAPL Apple Inc. | call | New | 3,500 | $718K |
| AMZN Amazon.com Inc. | call | New | 3,000 | $658K |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 4,000 | $368Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 600 | $336Kbefore exit |
| UBER Uber Technologies Inc. | call | Reduce -37.7% | 3,300 | $308K |
| MSOS Advisorshares Pure US Cann | call | Add +140.0% | 120,000 | $289K |
| TSLA Tesla Inc. | put | Add +350.0% | 900 | $286K |
| PCT Purecycle Technologies Inc. | call | Reduce -39.4% | 20,000 | $274K |
| NFLX Netflix Inc. | call | New | 200 | $268K |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 10,000 | $266Kbefore exit |
| WYNN WYNN Resorts Ltd. | call | Sold out | 3,000 | $251Kbefore exit |
| MSFT Microsoft Corp. | call | New | 400 | $199K |
| MSFT Microsoft Corp. | put | New | 400 | $199K |
| GLD SPDR Gold Shares | put | New | 400 | $122K |
| META Meta Platforms Inc. Class A | put | Sold out | 200 | $115Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 600 | $114Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $110K |
| HD Home Depot Inc. | call | New | 300 | $110K |
| SOUN Soundhound AI Inc. Class A | call | New | 10,000 | $107K |
| OSCR Oscar Health Inc. Class A | call | New | 5,000 | $107K |
| COIN Coinbase Global Inc. Class A | call | New | 300 | $105K |
| AVGO Broadcom Inc. | put | Sold out | 600 | $100Kbefore exit |
| XLC SS Comm Select Sector SPDR | call | Sold out | 1,000 | $96Kbefore exit |
| TSLA Tesla Inc. | call | New | 300 | $95K |
| NFLX Netflix Inc. | put | Sold out | 100 | $93Kbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 400 | $85Kbefore exit |
| TGT Target Corp. | put | Sold out | 800 | $83Kbefore exit |
| FSLR First Solar Inc. | put | New | 400 | $66K |
| AEHR Aehr Test Systems | call | New | 5,000 | $65K |
| TEM Tempus AI Inc. Class A | call | New | 1,000 | $64K |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 300 | $62Kbefore exit |
| CRM Salesforce Inc. | put | Sold out | 200 | $54Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 200 | $44Kbefore exit |
| MDT Medtronic PLC | call | New | 500 | $44K |
| AMAT Applied Materials Inc. | put | Sold out | 300 | $44Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 200 | $43K |
| IWM iShares Russell 2000 ETF | put | New | 200 | $43K |
| IBIT iShares Bitcoin Trust ETF | put | New | 700 | $43K |
| SMH Vaneck Semiconductor ETF | put | Sold out | 200 | $42Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 400 | $41Kbefore exit |
| ADBE Adobe Inc. | put | New | 100 | $39K |
| V Visa Inc. Class A | put | New | 100 | $36K |
| V Visa Inc. Class A | call | New | 100 | $36K |
| TLT iShares 20+ Year Treasury BD | call | New | 400 | $35K |
| TLT iShares 20+ Year Treasury BD | put | New | 400 | $35K |
| COIN Coinbase Global Inc. Class A | put | New | 100 | $35K |
| KEY Keycorp | call | New | 2,000 | $35K |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,000 | $242K |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Sold out | 27,500 | $608before exit |
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 | 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 |