Venture Visionary Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Venture Visionary Partners LLC reported 603 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q4 2025, it opened 35 new positions, sold out of 39, added to 240 and reduced 254. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +2594%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Sylvania, OH
- CIK
- 0001792283
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001172661-26-001979 ↗ filed May 14, 2026
Holdings Value
Holdings 603 stocks · $3.0B
| AAPL Apple Inc. | 3.20% | 378,124 | $96.0M | Add +0.8% |
| MSFT Microsoft Corp. | 2.78% | 224,849 | $83.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.54% | 265,078 | $76.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 130,363 | $75.2M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 113,809 | $74.0M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 2.44% | 248,263 | $73.0M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 372,486 | $71.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.27% | 155,688 | $68.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 2.04% | 293,734 | $61.2M | Add +9.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.99% | 2,853,427 | $59.7M | Add +8.1% |
| META Meta Platforms Inc. Class A | 1.85% | 97,158 | $55.6M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 185,999 | $53.4M | Reduce -16.6% |
| NVDA Nvidia Corp. | 1.64% | 281,979 | $49.2M | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.16% | 1,493,666 | $34.7M | Add +10.5% |
| RTX RTX Corp. | 1.15% | 178,620 | $34.5M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 223,217 | $33.1M | Add +1.1% |
| V Visa Inc. Class A | 1.06% | 105,015 | $31.7M | Add +2.8% |
| GRNY Fundstr Gran SH US LRG Cap | 1.05% | 1,316,615 | $31.4M | Add +44.1% |
| AVGO Broadcom Inc. | 1.02% | 99,028 | $30.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.91% | 220,383 | $27.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 81,750 | $26.2M | Reduce -2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.85% | 1,168,091 | $25.6M | Add +105.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 275,991 | $25.0M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 39,631 | $23.7M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.76% | 107,000 | $22.9M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 78,540 | $22.5M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 114,775 | $22.5M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 684,588 | $21.0M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 864,007 | $20.9M | Add +4.2% |
| NFLX Netflix Inc. | 0.70% | 217,463 | $20.9M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 38,560 | $18.5M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 419,364 | $17.8M | Add +2.0% |
| ARKK ARK Innovation ETF | 0.58% | 258,795 | $17.5M | Reduce -8.8% |
| EPI Wisdomtree India Earnings | 0.58% | 426,639 | $17.4M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.57% | 46,281 | $17.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.57% | 24,243 | $17.2M | Reduce -14.4% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 194,536 | $16.9M | Add +30.8% |
| VRT Vertiv Holdings Co. Class A | 0.55% | 65,741 | $16.5M | Reduce -14.1% |
| IVV iShares Core S&P 500 ETF | 0.55% | 25,047 | $16.4M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.54% | 120,949 | $16.1M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.53% | 31,991 | $16.0M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.53% | 141,074 | $15.8M | Add +20.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 265,472 | $15.7M | Add +2594.1% |
| WTV Wisdomtree U.S. Value Fund | 0.52% | 164,229 | $15.6M | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 125,090 | $15.6M | Add +1.3% |
| ANDE The Andersons Inc. | 0.51% | 215,049 | $15.4M | Reduce -31.5% |
| XOM Exxon Mobil Corp. | 0.51% | 90,859 | $15.4M | Reduce -2.7% |
| WELL Welltower Inc. | 0.50% | 76,508 | $15.1M | Add +3.2% |
| POWL Powell Industries Inc. | 0.50% | 27,904 | $15.1M | Reduce -36.0% |
| CVX Chevron Corp. | 0.50% | 72,738 | $15.0M | Reduce -9.5% |
| AMGN Amgen Inc. | 0.50% | 42,429 | $14.9M | Add +0.1% |
| PSX Phillips 66 | 0.49% | 81,244 | $14.8M | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.49% | 60,427 | $14.8M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.49% | 15,320 | $14.7M | Add +20.6% |
| IMTM iShares MSCI Intl Momentum F | 0.47% | 291,155 | $14.0M | Add +1405.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.46% | 572,850 | $13.9M | Reduce -50.7% |
| PG The Procter & Gamble Co. | 0.45% | 93,888 | $13.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.45% | 143,721 | $13.3M | Reduce -10.5% |
| XLC SS Comm Select Sector SPDR | 0.44% | 118,247 | $13.1M | Add +0.7% |
| LIN Linde PLC | 0.44% | 26,354 | $13.1M | Add +1.3% |
| CB Chubb Ltd. | 0.43% | 39,608 | $12.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.42% | 38,715 | $12.7M | Reduce -7.1% |
| GEV GE Vernova Inc. | 0.41% | 14,030 | $12.2M | Add +92.4% |
| MS Morgan Stanley | 0.41% | 74,311 | $12.2M | Add +12.3% |
| RDDT Reddit Inc. Class A | 0.39% | 87,652 | $11.8M | Add +109.2% |
| RF Regions Financial Corp. | 0.39% | 449,917 | $11.8M | Add +2.1% |
| ORCL Oracle Corp. | 0.39% | 79,802 | $11.7M | Add +223.7% |
| LLY Eli Lilly & Co. | 0.39% | 12,666 | $11.6M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.39% | 105,320 | $11.6M | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 29,605 | $11.6M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 38,644 | $11.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 235,341 | $11.5M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 202,138 | $11.2M | Add +9.4% |
| SHOP Shopify Inc. Class A | 0.37% | 92,755 | $11.0M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.36% | 84,430 | $10.9M | Add +33.5% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 149,574 | $10.4M | Add +37.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 106,200 | $10.3M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 24,144 | $10.3M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.34% | 16,998 | $10.3M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 133,460 | $10.2M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 69,055 | $10.1M | Reduce -6.7% |
| ITB iShares U.S. Home Constructi | 0.33% | 109,758 | $9.9M | New |
| APP AppLovin Corp. Class A | 0.33% | 24,623 | $9.8M | Add +1.0% |
| COF Capital One Financial Corp. | 0.33% | 53,576 | $9.8M | Add +592.3% |
| LRCX Lam Research Corp. | 0.32% | 45,454 | $9.7M | Reduce -26.4% |
| AEP American Electric Power | 0.32% | 74,066 | $9.7M | Add +4.6% |
| JGRO JPMorgan Active Growth ETF | 0.32% | 114,663 | $9.7M | Reduce -40.0% |
| CINF Cincinnati Financial Corp. | 0.32% | 61,456 | $9.7M | Add +3.3% |
| AMD Advanced Micro Devices | 0.32% | 46,562 | $9.5M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 43,658 | $9.4M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 58,375 | $9.4M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.31% | 9,198 | $9.2M | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.29% | 19,847 | $8.8M | Add +18.1% |
| CR Crane Co. | 0.29% | 51,543 | $8.8M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.29% | 172,852 | $8.7M | Add +20.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 31,828 | $8.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.28% | 26,816 | $8.3M | Add +5.9% |
| KO The Coca-Cola Co. | 0.28% | 109,373 | $8.3M | Reduce -0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 237,701 | $8.2M | Add +6.0% |
| SBUX Starbucks Corp. | 0.27% | 90,753 | $8.1M | Add +2.7% |
Options reported separately and not counted above: AMZN calls ($1.2M), OI calls ($631K), GT calls ($265K), MSOS calls ($242K), MELI calls ($173K), IWM puts ($124K), AVGO puts ($124K), META puts ($114K), TSLA calls ($112K), TSLA puts ($112K), AMD puts ($102K), COST puts ($100K), and 47 more.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 2.51% | −0.48 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -50.7% | 0.46% | −0.46 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -85.0% | 0.08% | −0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.6% | 1.78% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 2.27% | −0.30 |
| JGRO JPMorgan Active Growth ETF | Reduce -40.0% | 0.32% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.54% | −0.24 |
| HUBB Hubbell Inc. | Reduce -83.8% | 0.05% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 2.47% | −0.20 |
| O Realty Income Corp. | Reduce -77.6% | 0.06% | −0.19 |
| ARKK ARK Innovation ETF | Reduce -8.8% | 0.58% | −0.13 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.57% | −0.11 |
| FSLR First Solar Inc. | Reduce -5.8% | 0.25% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.75% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.02% | −0.10 |
| EPI Wisdomtree India Earnings | Reduce -5.6% | 0.58% | −0.10 |
| RH RH | Reduce -91.5% | 0.01% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.7% | 0.34% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -49.0% | 0.07% | −0.09 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.09 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.08 |
| GLW Corning Inc. | Reduce -54.1% | 0.16% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.39% | −0.07 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.87% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -20.4% | 0.24% | −0.06 |
| PCT Purecycle Technologies Inc. | Reduce -68.2% | 0.01% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -0.8% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -7.1% | 0.42% | −0.05 |
| RKLB Rocket Lab Corp. | Reduce -40.3% | 0.06% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.38% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.54% | −0.04 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.79% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.55% | −0.04 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.2% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.21% | −0.04 |
| ANDE The Andersons Inc. | Reduce -31.5% | 0.51% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.62% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -25.8% | 0.09% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -19.1% | 0.04% | −0.03 |
| NBIS Nebius Group NV | Reduce -37.1% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.31% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -10.8% | 0.07% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.25% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2594.1% | 0.52% | +0.51 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +105.6% | 0.85% | +0.44 |
| IMTM iShares MSCI Intl Momentum F | Add +1405.8% | 0.47% | +0.43 |
| ITB iShares U.S. Home Constructi | New | 0.33% | +0.33 |
| GRNY Fundstr Gran SH US LRG Cap | Add +44.1% | 1.05% | +0.31 |
| COF Capital One Financial Corp. | Add +592.3% | 0.33% | +0.26 |
| GEV GE Vernova Inc. | Add +92.4% | 0.41% | +0.25 |
| ORCL Oracle Corp. | Add +223.7% | 0.39% | +0.23 |
| ANET Arista Networks Inc. | Add +1468.1% | 0.19% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +8.1% | 1.99% | +0.15 |
| CRCL Circle Internet Group Inc. | Add +449.4% | 0.17% | +0.15 |
| MRVL Marvell Technology Inc. | Add +1116.0% | 0.15% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +30.8% | 0.56% | +0.14 |
| PBR Petroleo Brasileiro-Spon ADR | Add +23.8% | 0.23% | +0.12 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.5% | 1.16% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +433.2% | 0.15% | +0.11 |
| VZ Verizon Communications Inc. | Add +20.8% | 0.29% | +0.10 |
| KKR KKR & Co. Inc. | Add +190.7% | 0.18% | +0.10 |
| NFLX Netflix Inc. | Add +10.2% | 0.70% | +0.09 |
| VST Vistra Corp. | Add +163.3% | 0.15% | +0.09 |
| RTX RTX Corp. | Add +0.5% | 1.15% | +0.08 |
| RDDT Reddit Inc. Class A | Add +109.2% | 0.39% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.34% | +0.08 |
| NE Noble Corp. PLC | Add +31.5% | 0.13% | +0.08 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| LIN Linde PLC | Add +1.3% | 0.44% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +20.3% | 0.53% | +0.07 |
| COP Conocophillips | Add +33.1% | 0.14% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 1.10% | +0.06 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 0.06% | +0.06 |
| WTV Wisdomtree U.S. Value Fund | Add +9.2% | 0.52% | +0.06 |
| LYB Lyondellbasell Indu Class A | New | 0.06% | +0.06 |
| SMG Scotts Miracle-Gro Co. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +9.8% | 0.25% | +0.06 |
| AEP American Electric Power | Add +4.6% | 0.32% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +4.9% | 0.39% | +0.05 |
| IRM Iron Mountain Inc. | Add +17.9% | 0.14% | +0.05 |
| BLK BlackRock Inc. | Add +20.6% | 0.49% | +0.05 |
| QXO Qxo Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.31% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.13% | +0.04 |
| AMGN Amgen Inc. | Add +0.1% | 0.50% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.2% | 0.70% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 0.83% | +0.04 |
| WELL Welltower Inc. | Add +3.2% | 0.50% | +0.04 |
| ALL Allstate Corp. | Add +24.3% | 0.17% | +0.04 |
| PFFA Virtus Infracap US Pref STCK | Add +32.1% | 0.17% | +0.04 |
| OKE Oneok Inc. | Add +266.7% | 0.05% | +0.03 |
| WEN The Wendy's Co. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +127.9% | 0.07% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Add +185.7% | 6,000 | $1.2M |
| OI O-I Glass Inc. | call | Add +20.0% | 60,000 | $631K |
| META Meta Platforms Inc. Class A | call | Sold out | 600 | $396Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 1,600 | $312Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,500 | $280Kbefore exit |
| GT Goodyear Tire & Rubber Co. | call | Reduce -42.9% | 40,000 | $265K |
| MSOS Advisorshares Pure US Cann | call | Reduce -75.8% | 68,100 | $242K |
| RH RH | call | Sold out | 1,000 | $179Kbefore exit |
| MELI MercadoLibre Inc. | call | New | 100 | $173K |
| PATH Uipath Inc. Class A | call | Sold out | 10,000 | $164Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 500 | $124K |
| AVGO Broadcom Inc. | put | Add +100.0% | 400 | $124K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 200 | $123Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 200 | $114K |
| TSLA Tesla Inc. | call | New | 300 | $112K |
| TSLA Tesla Inc. | put | Add +200.0% | 300 | $112K |
| AMD Advanced Micro Devices | put | Add +150.0% | 500 | $102K |
| COST Costco Wholesale Corp. | put | Reduce -75.0% | 100 | $100K |
| COST Costco Wholesale Corp. | call | New | 100 | $100K |
| ZS Zscaler Inc. | put | Sold out | 400 | $90Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 300 | $86K |
| GLD SPDR Gold Shares | call | New | 200 | $86K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 300 | $68Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Reduce -23.5% | 13,000 | $67K |
| PDYN Palladyne AI Corp. | call | Sold out | 15,000 | $64Kbefore exit |
| SNDK Sandisk Corp. | put | New | 100 | $64K |
| AMZN Amazon.com Inc. | put | New | 300 | $62K |
| OGN Organon & Co. | call | Reduce -33.3% | 10,000 | $60K |
| ACN Accenture PLC Class A | put | Add +50.0% | 300 | $59K |
| ORCL Oracle Corp. | put | Sold out | 300 | $58Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -50.0% | 100 | $58K |
| CRM Salesforce Inc. | put | New | 300 | $56K |
| JEPQ JPM Nasdaq Equity Premium | call | New | 1,000 | $56K |
| AAPL Apple Inc. | put | Add +100.0% | 200 | $51K |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 1,000 | $50Kbefore exit |
| SMR Nuscale Power Corp. | call | Sold out | 3,500 | $50Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | New | 300 | $45K |
| RDW Redwire Corp. | call | New | 5,000 | $43K |
| SLV iShares Silver Trust | put | Sold out | 600 | $39Kbefore exit |
| MSTR Strategy Inc. | put | Add +50.0% | 300 | $37K |
| MSFT Microsoft Corp. | call | New | 100 | $37K |
| MSFT Microsoft Corp. | put | New | 100 | $37K |
| SNA Snap-on Inc. | put | New | 100 | $36K |
| HD Home Depot Inc. | call | Sold out | 100 | $34Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 100 | $34K |
| SCHD Schwab US DVD Equity ETF | put | New | 1,000 | $31K |
| MSTR Strategy Inc. | call | Sold out | 200 | $30Kbefore exit |
| AXP American Express Co. | put | New | 100 | $30K |
| SJM The JM Smucker Co. | put | Sold out | 300 | $29Kbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 300 | $25Kbefore exit |
Showing the first 50 of 71.
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 |