Venture Visionary Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Venture Visionary Partners LLC reported 588 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q2 2025, it opened 40 new positions, sold out of 21, added to 245 and reduced 218. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001172661-25-004163 ↗ filed Oct 6, 2025
Holdings Value
Holdings 588 stocks · $2.9B
| MSFT Microsoft Corp. | 3.82% | 214,014 | $110.8M | Add +3.5% |
| AAPL Apple Inc. | 3.22% | 367,706 | $93.6M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 149,892 | $90.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 121,945 | $81.2M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.70% | 163,544 | $78.4M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 2.59% | 238,416 | $75.2M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.47% | 377,623 | $71.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 225,983 | $66.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.24% | 267,190 | $65.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.97% | 77,706 | $57.1M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.92% | 253,918 | $55.8M | Add +5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.80% | 2,466,330 | $52.3M | Add +3.4% |
| NVDA Nvidia Corp. | 1.75% | 272,499 | $50.8M | Add +4.4% |
| V Visa Inc. Class A | 1.16% | 99,008 | $33.8M | Add +2.0% |
| AVGO Broadcom Inc. | 1.15% | 101,480 | $33.5M | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 218,372 | $30.8M | Reduce -0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.05% | 1,294,318 | $30.4M | Reduce -15.0% |
| RTX RTX Corp. | 1.03% | 178,465 | $29.9M | Reduce -4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.96% | 1,149,605 | $28.0M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 85,000 | $27.9M | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.85% | 287,094 | $24.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 40,105 | $24.6M | Reduce -15.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 275,227 | $24.0M | Add +0.5% |
| WMT Walmart Inc. | 0.77% | 215,774 | $22.2M | Add +2.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.77% | 888,986 | $22.2M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.76% | 108,525 | $22.1M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 117,016 | $21.8M | Reduce -1.4% |
| EPI Wisdomtree India Earnings | 0.69% | 451,203 | $19.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 39,279 | $19.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 79,981 | $19.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.67% | 43,442 | $19.3M | Reduce -5.7% |
| APP AppLovin Corp. Class A | 0.66% | 26,585 | $19.1M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 693,141 | $18.9M | Reduce -45.6% |
| NFLX Netflix Inc. | 0.63% | 15,230 | $18.3M | Add +18.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.62% | 745,038 | $18.1M | Reduce -20.5% |
| JGRO JPMorgan Active Growth ETF | 0.62% | 192,529 | $18.0M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.60% | 30,787 | $17.5M | Add +1.0% |
| XLK SS Technology Select Sector | 0.59% | 61,134 | $17.2M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 184,106 | $16.4M | Add +12.4% |
| HD Home Depot Inc. | 0.56% | 40,399 | $16.4M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.56% | 24,116 | $16.1M | Add +5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 374,957 | $15.8M | Add +1461.6% |
| PG The Procter & Gamble Co. | 0.53% | 99,977 | $15.4M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 127,285 | $15.1M | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 103,744 | $14.9M | Reduce -17.3% |
| BLK BlackRock Inc. | 0.49% | 12,257 | $14.3M | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 115,414 | $14.0M | New |
| LIN Linde PLC | 0.48% | 29,317 | $13.9M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.48% | 117,176 | $13.9M | Reduce -0.9% |
| WELL Welltower Inc. | 0.48% | 77,605 | $13.8M | Reduce -3.7% |
| WTV Wisdomtree U.S. Value Fund | 0.47% | 151,317 | $13.8M | New |
| CAT Caterpillar Inc. | 0.47% | 28,508 | $13.6M | Reduce -8.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 151,483 | $13.5M | Add +16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 74,091 | $13.5M | Add +7.4% |
| ANDE The Andersons Inc. | 0.44% | 323,086 | $12.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.43% | 80,853 | $12.6M | Reduce -25.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.43% | 562,398 | $12.5M | Reduce -49.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 240,605 | $12.4M | Reduce -0.0% |
| POWL Powell Industries Inc. | 0.42% | 40,280 | $12.3M | Add +241.3% |
| LRCX Lam Research Corp. | 0.42% | 91,664 | $12.3M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 24,818 | $12.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.42% | 65,328 | $12.1M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 39,039 | $12.0M | Add +0.0% |
| AMGN Amgen Inc. | 0.40% | 40,990 | $11.6M | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.40% | 77,762 | $11.6M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.39% | 149,083 | $11.3M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.39% | 24,026 | $11.3M | Reduce -1.8% |
| RF Regions Financial Corp. | 0.38% | 421,114 | $11.1M | Add +4.4% |
| PSX Phillips 66 | 0.37% | 79,136 | $10.8M | Add +13.8% |
| CB Chubb Ltd. | 0.37% | 37,904 | $10.7M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.36% | 63,005 | $10.5M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 69,269 | $10.4M | Add +59.4% |
| MS Morgan Stanley | 0.36% | 65,264 | $10.4M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.35% | 91,288 | $10.3M | Reduce -17.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 175,393 | $10.1M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.35% | 107,452 | $10.0M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.34% | 99,595 | $9.8M | Reduce -14.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 45,156 | $9.7M | Reduce -50.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 47,806 | $9.7M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.33% | 97,682 | $9.7M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.33% | 12,461 | $9.5M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 120,260 | $9.4M | Reduce -30.0% |
| CINF Cincinnati Financial Corp. | 0.32% | 59,505 | $9.4M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 34,234 | $8.7M | Reduce -2.1% |
| FSLR First Solar Inc. | 0.29% | 38,843 | $8.6M | Reduce -12.1% |
| LOW Lowe's Cos Inc. | 0.29% | 33,864 | $8.5M | Add +3.6% |
| XLF SS Financial Select Sector | 0.29% | 155,032 | $8.4M | Reduce -0.1% |
| O Realty Income Corp. | 0.29% | 136,456 | $8.3M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.29% | 8,950 | $8.3M | Add +4.7% |
| AXP American Express Co. | 0.28% | 24,780 | $8.2M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.28% | 16,743 | $8.2M | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.28% | 16,463 | $8.2M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 76,908 | $8.0M | Reduce -9.1% |
| AEP American Electric Power | 0.27% | 69,992 | $7.9M | Add +2.6% |
| PWRD TCW Transform Systems ETF | 0.27% | 80,319 | $7.8M | Add +33.3% |
| ABBV Abbvie Inc. | 0.27% | 33,486 | $7.8M | Reduce -6.4% |
| KRE SS SPDR S&P Regional Bank | 0.26% | 121,326 | $7.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.26% | 114,315 | $7.6M | Reduce -11.9% |
| CR Crane Co. | 0.26% | 40,558 | $7.5M | Add +4.0% |
| SBUX Starbucks Corp. | 0.26% | 87,847 | $7.4M | Add +232.7% |
Options reported separately and not counted above: MSOS calls ($1.2M), AAPL calls ($891K), OI calls ($778K), GT calls ($748K), TSLA calls ($534K), AMZN calls ($439K), JD calls ($385K), OGN calls ($374K), AEO calls ($342K), UBER calls ($323K), COST puts ($278K), PCT calls ($263K), and 40 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $234K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,550 | $234K | Add +27.5% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -45.6% | 0.65% | −0.62 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -49.9% | 0.43% | −0.50 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.8% | 0.34% | −0.37 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -15.0% | 1.05% | −0.29 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -94.6% | 0.01% | −0.25 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -20.5% | 0.62% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -94.1% | 0.01% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -15.9% | 0.85% | −0.17 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -55.1% | 0.12% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.7% | 2.70% | −0.16 |
| PEP Pepsico Inc. | Reduce -46.0% | 0.17% | −0.15 |
| CVX Chevron Corp. | Reduce -25.4% | 0.43% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.0% | 0.32% | −0.15 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.13 |
| WHR Whirlpool Corp. | Reduce -23.7% | 0.12% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 2.29% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -17.2% | 0.35% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.53% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -42.0% | 0.13% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -70.7% | 0.03% | −0.08 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.26% | −0.08 |
| UPS United Parcel Service Class B | Reduce -23.2% | 0.11% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.9% | 0.42% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -14.0% | 0.34% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -71.9% | 0.02% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -7.8% | 0.62% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -75.8% | 0.02% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -0.4% | 0.10% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.25% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -0.6% | 0.17% | −0.04 |
| PM Philip Morris International | Reduce -5.5% | 0.15% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -61.1% | 0.03% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.75% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.06% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -74.9% | 0.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.07% | −0.03 |
| FLR Fluor Corp. | Reduce -45.3% | 0.02% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -49.6% | 0.03% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.2% | 0.13% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.1% | 0.28% | −0.03 |
| MSTR Strategy Inc. | Reduce -28.6% | 0.03% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -33.3% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -13.8% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.9% | 0.08% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.96% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.36% | −0.02 |
| PPG PPG Industries Inc. | Reduce -38.4% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5.4% | 3.22% | +0.53 |
| CGDV Cap Group Dividend Value | Add +1461.6% | 0.54% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.24% | +0.48 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.48% | +0.48 |
| WTV Wisdomtree U.S. Value Fund | New | 0.47% | +0.47 |
| APP AppLovin Corp. Class A | Add +14.8% | 0.66% | +0.35 |
| POWL Powell Industries Inc. | Add +241.3% | 0.42% | +0.33 |
| NVDA Nvidia Corp. | Add +4.4% | 1.75% | +0.20 |
| SBUX Starbucks Corp. | Add +232.7% | 0.26% | +0.16 |
| AVGO Broadcom Inc. | Add +6.4% | 1.15% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +59.4% | 0.36% | +0.15 |
| NBIS Nebius Group NV | Add +383.5% | 0.17% | +0.15 |
| AEO American Eagle Outfitters | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.67% | +0.14 |
| COIN Coinbase Global Inc. Class A | Add +735.7% | 0.15% | +0.13 |
| TEM Tempus AI Inc. Class A | Add +336.0% | 0.16% | +0.13 |
| SPOT Spotify Technology SA | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +7.4% | 0.47% | +0.11 |
| ARKK ARK Innovation ETF | Add +0.9% | 0.85% | +0.10 |
| RKT Rocket Cos Inc. Class A | Add +313.3% | 0.11% | +0.09 |
| RDDT Reddit Inc. Class A | Add +43.1% | 0.18% | +0.09 |
| AMD Advanced Micro Devices | Add +53.0% | 0.23% | +0.09 |
| QXO Qxo Inc. | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +17.3% | 0.19% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 3.10% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 2.80% | +0.07 |
| SHOP Shopify Inc. Class A | Add +1.8% | 0.40% | +0.07 |
| PWRD TCW Transform Systems ETF | Add +33.3% | 0.27% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +16.9% | 0.96% | +0.07 |
| GLW Corning Inc. | Add +2.6% | 0.20% | +0.06 |
| SMR Nuscale Power Corp. | New | 0.06% | +0.06 |
| CMS CMS Energy Corp. | Add +769.5% | 0.07% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Add +7.7% | 0.77% | +0.06 |
| PSX Phillips 66 | Add +13.8% | 0.37% | +0.06 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.05% | +0.05 |
| MSOS Advisorshares Pure US Cann | Add +309.8% | 0.06% | +0.05 |
| ORCL Oracle Corp. | Add +5.0% | 0.25% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12.4% | 0.56% | +0.05 |
| URI United Rentals Inc. | Add +16.4% | 0.15% | +0.04 |
| OKLO Oklo Inc. | New | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | Add +39.2% | 0.14% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +16.1% | 0.47% | +0.03 |
| BA The Boeing Co. | Add +43.0% | 0.12% | +0.03 |
| VLO Valero Energy Corp. | Add +79.7% | 0.06% | +0.03 |
| CGGE Cap Group Global Eq | Add +95.8% | 0.06% | +0.03 |
| RF Regions Financial Corp. | Add +4.4% | 0.38% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +40.1% | 0.09% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,000 | $1.2Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +113.1% | 255,700 | $1.2M |
| GT Goodyear Tire & Rubber Co. | call | Add +11.1% | 100,000 | $748K |
| TSLA Tesla Inc. | call | Add +300.0% | 1,200 | $534K |
| AMZN Amazon.com Inc. | call | Reduce -33.3% | 2,000 | $439K |
| JD Jd.com Inc.-ADR | call | New | 11,000 | $385K |
| OGN Organon & Co. | call | New | 35,000 | $374K |
| AEO American Eagle Outfitters | call | New | 20,000 | $342K |
| TSLA Tesla Inc. | put | Sold out | 900 | $286Kbefore exit |
| COST Costco Wholesale Corp. | put | New | 300 | $278K |
| NFLX Netflix Inc. | put | New | 200 | $240K |
| NBIS Nebius Group NV | call | New | 2,000 | $225K |
| MSFT Microsoft Corp. | call | Sold out | 400 | $199Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 600 | $146K |
| ORCL Oracle Corp. | put | New | 500 | $141K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 200 | $120K |
| NFLX Netflix Inc. | call | Reduce -50.0% | 100 | $120K |
| RKT Rocket Cos Inc. Class A | call | New | 6,000 | $116K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 200 | $110Kbefore exit |
| HD Home Depot Inc. | call | Sold out | 300 | $110Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 10,000 | $107Kbefore exit |
| OSCR Oscar Health Inc. Class A | call | Sold out | 5,000 | $107Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 300 | $105Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +100.0% | 400 | $97K |
| COST Costco Wholesale Corp. | call | New | 100 | $93K |
| DE Deere & Co. | put | New | 200 | $91K |
| TLT iShares 20+ Year Treasury BD | put | Add +150.0% | 1,000 | $89K |
| PDYN Palladyne AI Corp. | call | New | 10,000 | $86K |
| ASTS Ast Spacemobile Inc. | call | New | 1,500 | $74K |
| META Meta Platforms Inc. Class A | call | New | 100 | $73K |
| GLD SPDR Gold Shares | call | New | 200 | $71K |
| GLD SPDR Gold Shares | put | Reduce -50.0% | 200 | $71K |
| FSLR First Solar Inc. | put | Sold out | 400 | $66Kbefore exit |
| AVGO Broadcom Inc. | put | New | 200 | $66K |
| AEHR Aehr Test Systems | call | Sold out | 5,000 | $65Kbefore exit |
| TEM Tempus AI Inc. Class A | call | Sold out | 1,000 | $64Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Add +50.0% | 300 | $55K |
| MDT Medtronic PLC | call | Sold out | 500 | $44Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 200 | $43Kbefore exit |
| ADBE Adobe Inc. | put | Sold out | 100 | $39Kbefore exit |
| NVDA Nvidia Corp. | put | New | 200 | $37K |
| SMR Nuscale Power Corp. | call | New | 1,000 | $36K |
| V Visa Inc. Class A | put | Sold out | 100 | $36Kbefore exit |
| V Visa Inc. Class A | call | Sold out | 100 | $36Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 400 | $35Kbefore exit |
| KEY Keycorp | call | Sold out | 2,000 | $35Kbefore exit |
| MO Altria Group Inc. | call | New | 500 | $33K |
| SJM The JM Smucker Co. | put | New | 300 | $33K |
| EA Electronic Arts Inc. | call | Sold out | 200 | $32Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 200 | $27Kbefore exit |
Showing the first 50 of 68.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +27.5% | 2,550 | $234K |
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 |