Venture Visionary Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Venture Visionary Partners LLC reported 607 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Apple (AAPL, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 27, added to 271 and reduced 217. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Uber Technologies (UBER, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000759 ↗ filed Feb 13, 2026
Holdings Value
Holdings 607 stocks · $3.1B
| MSFT Microsoft Corp. | 3.49% | 216,975 | $106.7M | Add +1.4% |
| AAPL Apple Inc. | 3.37% | 375,095 | $103.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 148,037 | $91.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.79% | 270,159 | $85.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 119,681 | $81.6M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 160,721 | $78.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 240,725 | $78.1M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.35% | 375,222 | $71.9M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 222,980 | $64.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.05% | 269,086 | $62.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.90% | 88,083 | $58.3M | Add +13.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.84% | 2,640,751 | $56.3M | Add +7.1% |
| NVDA Nvidia Corp. | 1.72% | 281,483 | $52.7M | Add +3.3% |
| V Visa Inc. Class A | 1.17% | 102,131 | $35.9M | Add +3.1% |
| AVGO Broadcom Inc. | 1.13% | 99,111 | $34.5M | Reduce -2.3% |
| RTX RTX Corp. | 1.07% | 177,687 | $32.7M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.04% | 1,351,617 | $31.8M | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 220,806 | $31.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 83,828 | $28.7M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.93% | 1,161,524 | $28.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 80,809 | $26.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.83% | 39,761 | $25.4M | Reduce -0.9% |
| WMT Walmart Inc. | 0.82% | 223,221 | $25.0M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 272,680 | $24.4M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.75% | 109,139 | $23.0M | Add +0.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.74% | 913,745 | $22.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 115,872 | $22.2M | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.71% | 283,857 | $21.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.69% | 46,759 | $21.0M | Add +7.6% |
| EPI Wisdomtree India Earnings | 0.68% | 451,781 | $20.9M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.66% | 829,557 | $20.2M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 39,278 | $19.8M | Reduce 0.0% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 692,188 | $19.5M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.60% | 197,415 | $18.5M | Add +29.6% |
| MA Mastercard Inc. Class A | 0.59% | 31,653 | $18.1M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 410,945 | $18.0M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.58% | 25,997 | $17.9M | Add +7.8% |
| JGRO JPMorgan Active Growth ETF | 0.58% | 191,169 | $17.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.58% | 123,330 | $17.8M | Add +0.9% |
| ANDE The Andersons Inc. | 0.55% | 314,010 | $16.7M | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.54% | 24,379 | $16.4M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.53% | 28,329 | $16.2M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 179,839 | $16.1M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 123,503 | $14.9M | Reduce -3.0% |
| HD Home Depot Inc. | 0.47% | 41,676 | $14.5M | Add +3.2% |
| WELL Welltower Inc. | 0.47% | 74,144 | $14.3M | Reduce -4.5% |
| WTV Wisdomtree U.S. Value Fund | 0.46% | 150,451 | $14.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.46% | 42,365 | $14.1M | Add +3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 117,297 | $14.1M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.46% | 12,923 | $14.0M | Add +3.7% |
| POWL Powell Industries Inc. | 0.45% | 43,599 | $13.9M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.45% | 94,289 | $13.9M | Reduce -5.7% |
| XLC SS Comm Select Sector SPDR | 0.45% | 117,411 | $13.9M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.45% | 85,930 | $13.8M | Add +10.5% |
| BLK BlackRock Inc. | 0.45% | 12,706 | $13.6M | Add +3.7% |
| JNJ Johnson & Johnson | 0.43% | 62,059 | $13.3M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 73,990 | $13.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 235,712 | $13.1M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 27,766 | $13.0M | Add +11.9% |
| NEE Nextera Energy Inc. | 0.43% | 160,549 | $13.0M | Add +7.7% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 148,781 | $13.0M | Reduce -1.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.41% | 568,050 | $12.6M | Add +1.0% |
| CB Chubb Ltd. | 0.41% | 39,971 | $12.5M | Add +5.5% |
| CVX Chevron Corp. | 0.41% | 80,390 | $12.5M | Reduce -0.6% |
| PSX Phillips 66 | 0.41% | 96,544 | $12.5M | Add +22.0% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 76,560 | $12.4M | Add +10.5% |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 108,722 | $12.3M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 38,919 | $12.3M | Reduce -0.3% |
| RF Regions Financial Corp. | 0.39% | 440,794 | $11.9M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.39% | 93,391 | $11.9M | Add +2.3% |
| MS Morgan Stanley | 0.38% | 66,193 | $11.8M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 23,863 | $11.4M | Reduce -0.7% |
| FSLR First Solar Inc. | 0.37% | 40,867 | $11.2M | Add +5.2% |
| LIN Linde PLC | 0.36% | 26,010 | $11.1M | Reduce -11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 136,085 | $11.0M | Add +13.2% |
| QCOM Qualcomm Inc. | 0.35% | 63,246 | $10.8M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 184,687 | $10.7M | Add +5.3% |
| LRCX Lam Research Corp. | 0.35% | 61,759 | $10.6M | Reduce -32.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 47,233 | $10.4M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 0.33% | 100,430 | $10.2M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.33% | 106,632 | $10.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.33% | 47,349 | $10.2M | Add +12.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 53,876 | $10.0M | Add +12.7% |
| CINF Cincinnati Financial Corp. | 0.32% | 59,523 | $9.7M | Add +0.0% |
| RDDT Reddit Inc. Class A | 0.32% | 41,891 | $9.7M | Add +83.0% |
| CR Crane Co. | 0.31% | 50,694 | $9.5M | Add +25.0% |
| LOW Lowe's Cos Inc. | 0.30% | 38,513 | $9.3M | Add +13.7% |
| AXP American Express Co. | 0.29% | 23,899 | $8.9M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 80,613 | $8.6M | Add +4.8% |
| XLF SS Financial Select Sector | 0.28% | 154,695 | $8.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 32,263 | $8.4M | Reduce -5.8% |
| AEP American Electric Power | 0.27% | 70,831 | $8.3M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.27% | 16,812 | $8.2M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.27% | 16,808 | $8.2M | Add +2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 224,211 | $8.0M | Add +88.6% |
| COST Costco Wholesale Corp. | 0.26% | 9,125 | $8.0M | Add +2.0% |
| PWRD TCW Transform Systems ETF | 0.26% | 81,665 | $7.9M | Add +1.7% |
| MCD McDonald's Corp. | 0.26% | 25,318 | $7.8M | Add +10.4% |
| KO The Coca-Cola Co. | 0.25% | 110,175 | $7.8M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.25% | 33,455 | $7.7M | Reduce -0.1% |
Options reported separately and not counted above: MSOS calls ($1.3M), OI calls ($738K), GT calls ($613K), AMZN calls ($485K), META calls ($396K), COST puts ($345K), ORCL calls ($312K), NVDA calls ($280K), RH calls ($179K), PATH calls ($164K), PCT calls ($146K), QQQ calls ($123K), and 37 more.
Portfolio Sells Q3 2025 → Q4 2025
| UBER Uber Technologies Inc. | Reduce -38.6% | 0.16% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 2.12% | −0.17 |
| ARKK ARK Innovation ETF | Reduce -1.1% | 0.71% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 2.57% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 2.67% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -8.3% | 0.54% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 2.35% | −0.12 |
| LIN Linde PLC | Reduce -11.3% | 0.36% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 2.99% | −0.11 |
| FIX Comfort Systems USA Inc. | Reduce -59.3% | 0.08% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -46.9% | 0.07% | −0.11 |
| PZZA Papa John's Intl Inc. | Reduce -49.3% | 0.06% | −0.10 |
| ORCL Oracle Corp. | Reduce -5.6% | 0.16% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -32.9% | 0.06% | −0.09 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -85.4% | 0.01% | −0.08 |
| LRCX Lam Research Corp. | Reduce -32.6% | 0.35% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.45% | −0.08 |
| TEM Tempus AI Inc. Class A | Reduce -20.7% | 0.09% | −0.07 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -88.6% | 0.01% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -88.2% | 0.01% | −0.06 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.20% | −0.06 |
| SMR Nuscale Power Corp. | Reduce -75.8% | 0.01% | −0.06 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -22.0% | 0.10% | −0.05 |
| GM General Motors Co. | Reduce -70.5% | 0.03% | −0.04 |
| PEP Pepsico Inc. | Reduce -24.7% | 0.13% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 0.42% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.7% | 0.58% | −0.04 |
| URI United Rentals Inc. | Reduce -8.2% | 0.11% | −0.04 |
| O Realty Income Corp. | Reduce -1.9% | 0.25% | −0.04 |
| SPOT Spotify Technology SA | Reduce -11.3% | 0.09% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 0.53% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.43% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.49% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce 0.0% | 0.65% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.80% | −0.03 |
| AEO American Eagle Outfitters | Reduce -45.7% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.5% | 0.13% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -17.5% | 0.14% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.13% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.8% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.27% | −0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 0.41% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.73% | −0.02 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.02 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.94% | −0.02 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -73.5% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.79% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.86% | +0.19 |
| AAPL Apple Inc. | Add +2.0% | 3.37% | +0.14 |
| RDDT Reddit Inc. Class A | Add +83.0% | 0.32% | +0.13 |
| PFFA Virtus Infracap US Pref STCK | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.0% | 2.05% | +0.13 |
| CRDO Credo Technology Group Holdi | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.46% | +0.13 |
| CGGE Cap Group Global Eq | Add +212.1% | 0.19% | +0.13 |
| CGBL Cap Group Core Balanced | Add +88.6% | 0.26% | +0.12 |
| ALL Allstate Corp. | Add +601.8% | 0.14% | +0.12 |
| RH RH | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +12.2% | 0.33% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +112.2% | 0.18% | +0.09 |
| TWLO Twilio Inc. Class A | New | 0.09% | +0.09 |
| ODD Oddity Tech Ltd. Class A | New | 0.08% | +0.08 |
| FSLR First Solar Inc. | Add +5.2% | 0.37% | +0.07 |
| CGUS Cap Group Core Equity | Add +128.4% | 0.12% | +0.06 |
| AMGN Amgen Inc. | Add +3.4% | 0.46% | +0.06 |
| CGGR Cap Group Growth Equity | Add +74.8% | 0.15% | +0.06 |
| GNRC Generac Holdings Inc. | Add +605.0% | 0.07% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +53.6% | 0.16% | +0.06 |
| SHOP Shopify Inc. Class A | Add +10.5% | 0.45% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +150.6% | 0.09% | +0.05 |
| CR Crane Co. | Add +25.0% | 0.31% | +0.05 |
| WMT Walmart Inc. | Add +3.5% | 0.82% | +0.05 |
| CGDV Cap Group Dividend Value | Add +9.6% | 0.59% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +342.6% | 0.06% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +10.5% | 0.41% | +0.05 |
| CGCB Cap Group Core Bond | Add +203.5% | 0.07% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +234.0% | 0.06% | +0.04 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.04% | +0.04 |
| CGGO Cap Group Global Growth | Add +103.3% | 0.08% | +0.04 |
| CB Chubb Ltd. | Add +5.5% | 0.41% | +0.04 |
| TE T1 Energy Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +46.4% | 0.09% | +0.04 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.43% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.1% | 1.84% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.3% | 0.66% | +0.04 |
| BA The Boeing Co. | Add +37.9% | 0.15% | +0.04 |
| PSX Phillips 66 | Add +22.0% | 0.41% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.4% | 0.16% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.2% | 0.36% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +40.6% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.39% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +105.8% | 0.06% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +312.6% | 0.04% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| MSOS Advisorshares Pure US Cann | call | Add +9.9% | 281,100 | $1.3M |
| AAPL Apple Inc. | call | Sold out | 3,500 | $891Kbefore exit |
| OI O-I Glass Inc. | call | Reduce -16.7% | 50,000 | $738K |
| GT Goodyear Tire & Rubber Co. | call | Reduce -30.0% | 70,000 | $613K |
| TSLA Tesla Inc. | call | Sold out | 1,200 | $534Kbefore exit |
| AMZN Amazon.com Inc. | call | Add +5.0% | 2,100 | $485K |
| META Meta Platforms Inc. Class A | call | Add +500.0% | 600 | $396K |
| JD Jd.com Inc.-ADR | call | Sold out | 11,000 | $385Kbefore exit |
| COST Costco Wholesale Corp. | put | Add +33.3% | 400 | $345K |
| AEO American Eagle Outfitters | call | Sold out | 20,000 | $342Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 3,300 | $323Kbefore exit |
| ORCL Oracle Corp. | call | New | 1,600 | $312K |
| NVDA Nvidia Corp. | call | Add +1400.0% | 1,500 | $280K |
| NFLX Netflix Inc. | put | Sold out | 2,000 | $240Kbefore exit |
| NBIS Nebius Group NV | call | Sold out | 2,000 | $225Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 400 | $207Kbefore exit |
| RH RH | call | New | 1,000 | $179K |
| PATH Uipath Inc. Class A | call | New | 10,000 | $164K |
| PCT Purecycle Technologies Inc. | call | Reduce -15.0% | 17,000 | $146K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 600 | $146Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 200 | $123K |
| NFLX Netflix Inc. | call | Sold out | 1,000 | $120Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 6,000 | $116Kbefore exit |
| OGN Organon & Co. | call | Reduce -57.1% | 15,000 | $108K |
| IWM iShares Russell 2000 ETF | call | Sold out | 400 | $97Kbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $93Kbefore exit |
| DE Deere & Co. | put | Sold out | 200 | $91Kbefore exit |
| ZS Zscaler Inc. | put | New | 400 | $90K |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 1,000 | $89Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Sold out | 1,500 | $74Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 200 | $72K |
| GLD SPDR Gold Shares | call | Sold out | 200 | $71Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $68K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $68K |
| COIN Coinbase Global Inc. Class A | put | Add +200.0% | 300 | $68K |
| APP AppLovin Corp. Class A | put | New | 100 | $67K |
| PDYN Palladyne AI Corp. | call | Add +50.0% | 15,000 | $64K |
| ORCL Oracle Corp. | put | Reduce -40.0% | 300 | $58K |
| NVDA Nvidia Corp. | put | Add +50.0% | 300 | $56K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 300 | $55Kbefore exit |
| ACN Accenture PLC Class A | put | New | 200 | $54K |
| IBIT iShares Bitcoin Trust ETF | call | Add +900.0% | 1,000 | $50K |
| IBIT iShares Bitcoin Trust ETF | put | Add +900.0% | 1,000 | $50K |
| SMR Nuscale Power Corp. | call | Add +250.0% | 3,500 | $50K |
| ABBV Abbvie Inc. | call | Add +100.0% | 200 | $46K |
| TSLA Tesla Inc. | put | New | 100 | $45K |
| AMD Advanced Micro Devices | put | New | 200 | $43K |
| SLV iShares Silver Trust | put | New | 600 | $39K |
| HD Home Depot Inc. | call | New | 100 | $34K |
| MO Altria Group Inc. | call | Sold out | 500 | $33Kbefore exit |
Showing the first 50 of 70.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,550 | $234Kbefore 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 |