Vision Financial Markets LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Vision Financial Markets LLC reported 430 stock positions worth $91.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.4%) and AutoZone (AZO, 8.0%). Compared with Q4 2024, it opened 208 new positions, sold out of 9, added to 63 and reduced 28. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Cme (CME).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001378145
Portfolio Value
$91.9M (Q1 2025)
SEC Filing
0001378145-25-000011 ↗ filed May 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $91.9M $91.9M Q1 2025 Q2 2025: $106.1M Q2 2025 Q3 2025: $117.1M Q3 2025 Q4 2025: $98.0M Q4 2025 Q1 2026: $102.5M Q1 2026 Q2 2026: $115.2M Q2 2026

Holdings 430 stocks · $91.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.48% 13,924 $7.8M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 8.37% 16,391 $7.7M Reduce -2.1%
AZO AutoZone Inc. 8.02% 1,933 $7.4M No change
AAPL Apple Inc. 7.67% 31,713 $7.0M Add +2.1%
TBIL F/M US Treasury 3 Month Bill 5.73% 105,298 $5.3M Add +1.7%
JPM JPMorgan Chase & Co. 4.46% 16,697 $4.1M Reduce -0.5%
AMZN Amazon.com Inc. 4.02% 19,423 $3.7M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 4.00% 6,900 $3.7M Add +1.2%
AN Autonation Inc. 2.62% 14,850 $2.4M No change
TLT iShares 20+ Year Treasury BD 2.59% 26,100 $2.4M New
HD Home Depot Inc. 2.58% 6,479 $2.4M Add +0.6%
WSM Williams-Sonoma Inc. 2.38% 13,800 $2.2M No change
WM Waste Management Inc. 1.61% 6,394 $1.5M No change
BLK BlackRock Inc. 1.44% 1,400 $1.3M No change
COST Costco Wholesale Corp. 1.38% 1,340 $1.3M Add +3.1%
TSLA Tesla Inc. 1.31% 4,637 $1.2M Add +2.1%
MSFT Microsoft Corp. 1.22% 2,982 $1.1M Add +11.5%
BITO Proshares Bitcoin ETF-Usd 1.14% 57,117 $1.0M Add +252.5%
SHAK Shake Shack Inc. Class A 1.08% 11,300 $996K No change
MCD McDonald's Corp. 1.04% 3,053 $954K Reduce -3.2%
STWD Starwood Property Trust Inc. 0.96% 44,700 $884K Reduce -1.6%
VZ Verizon Communications Inc. 0.93% 18,839 $855K Add +0.6%
T AT&T Inc. 0.91% 29,613 $837K Add +0.0%
JNJ Johnson & Johnson 0.88% 4,875 $808K Reduce -9.3%
MET Metlife Inc. 0.87% 9,933 $798K Reduce -1.9%
LMT Lockheed Martin Corp. 0.78% 1,600 $715K No change
GOOG Alphabet Inc. Class C 0.73% 4,288 $670K Add +16.8%
O Realty Income Corp. 0.73% 11,500 $667K Add +945.5%
WMT Walmart Inc. 0.62% 6,513 $572K No change
AFL Aflac Inc. 0.61% 5,000 $556K Reduce -7.4%
NVDA Nvidia Corp. 0.60% 5,089 $551K Add +1711.0%
ED Consolidated Edison Inc. 0.58% 4,828 $534K Reduce -2.0%
WMB Williams Cos Inc. 0.56% 8,600 $514K No change
AGG iShares Core U.S. Aggregate 0.54% 5,000 $495K No change
CVX Chevron Corp. 0.52% 2,852 $477K Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 9,000 $471K Reduce -10.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 4,000 $435K No change
V Visa Inc. Class A 0.46% 1,215 $426K Reduce -2.8%
BND Vanguard Total Bond Market 0.46% 5,796 $426K No change
XOM Exxon Mobil Corp. 0.42% 3,274 $389K Add +0.6%
CVS CVS Health Corp. 0.41% 5,572 $377K Reduce -3.0%
MO Altria Group Inc. 0.40% 6,100 $366K Add +2950.0%
LLY Eli Lilly & Co. 0.39% 430 $355K New
UPS United Parcel Service Class B 0.38% 3,134 $345K Add +0.7%
KO The Coca-Cola Co. 0.37% 4,805 $344K Reduce -6.7%
SBUX Starbucks Corp. 0.33% 3,058 $300K Reduce -7.6%
KHC The Kraft Heinz Co. 0.33% 9,850 $300K No change
RH RH 0.32% 1,260 $295K Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.32% 2,815 $295K No change
GS Goldman Sachs Group Inc. 0.31% 516 $282K Add +17.0%
TXN Texas Instruments Inc. 0.30% 1,525 $274K No change
META Meta Platforms Inc. Class A 0.29% 469 $270K Add +19.0%
PG The Procter & Gamble Co. 0.29% 1,562 $266K Add +3.4%
OKE Oneok Inc. 0.28% 2,600 $258K Add +4.0%
SYY Sysco Corp. 0.27% 3,375 $250K No change
MA Mastercard Inc. Class A 0.27% 451 $247K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.25% 4,835 $232K No change
PRU Prudential Financial Inc. 0.25% 2,041 $228K Add +0.1%
GIS General Mills Inc. 0.25% 3,800 $227K No change
AB Alliancebernstein Holding LP 0.24% 5,800 $222K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,075 $215K Add +0.2%
PFE Pfizer Inc. 0.23% 8,216 $208K Reduce -22.9%
VCIT Vanguard Int-Term Corporate 0.22% 2,512 $205K Add +0.5%
FHI Federated Hermes Inc. 0.21% 4,818 $196K No change
CSCO Cisco Systems Inc. 0.21% 3,114 $192K No change
ABBV Abbvie Inc. 0.21% 900 $189K No change
ETR Entergy Corp. 0.20% 2,200 $188K No change
DKS Dick's Sporting Goods Inc. 0.20% 900 $181K New
QCOM Qualcomm Inc. 0.19% 1,150 $177K Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.19% 2,062 $174K Add +113.2%
DUK Duke Energy Corp. 0.19% 1,395 $170K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 2,000 $168K No change
PM Philip Morris International 0.18% 1,022 $162K No change
NLY Annaly Capital Management Inc. 0.17% 7,550 $153K Add +1577.8%
KMI Kinder Morgan Inc. 0.15% 4,759 $136K Add +2.2%
TRP TC Energy Corp. 0.15% 2,850 $135K No change
CRM Salesforce Inc. 0.14% 478 $128K Add +54.2%
ADSK Autodesk Inc. 0.13% 473 $124K No change
GLD SPDR Gold Shares 0.13% 425 $122K Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 1,350 $116K No change
C Citigroup Inc. 0.12% 1,600 $114K No change
TMUS T-Mobile US Inc. 0.12% 403 $107K New
MRK Merck & Co. Inc. 0.12% 1,186 $106K No change
LNC Lincoln National Corp. 0.11% 2,800 $101K No change
CSX CSX Corp. 0.11% 3,400 $100K No change
SO The Southern Co. 0.11% 1,068 $98K No change
ES Eversource Energy 0.10% 1,506 $94K No change
NEE Nextera Energy Inc. 0.10% 1,264 $90K No change
NTR Nutrien Ltd. 0.10% 1,800 $89K New
BABA Alibaba Group Holding-SP ADR 0.09% 650 $86K No change
PEG Public Service Enterprise GP 0.09% 1,000 $82K No change
BMY Bristol-Myers Squibb Co. 0.09% 1,345 $82K Add +34.5%
PEP Pepsico Inc. 0.09% 546 $82K Add +0.2%
GEV GE Vernova Inc. 0.09% 268 $82K No change
SPGI S&P Global Inc. 0.09% 156 $79K No change
XEL Xcel Energy Inc. 0.09% 1,110 $79K No change
VOO Vanguard S&P 500 ETF 0.08% 141 $72K No change
RTX RTX Corp. 0.07% 500 $66K Add +0.6%
MCO Moody's Corp. 0.07% 142 $66K Add +0.7%
WFC Wells Fargo & Co. 0.07% 887 $64K Add +15.8%
SLV iShares Silver Trust 0.07% 2,000 $62K No change
FDX FedEx Corp. 0.07% 250 $61K No change
NOW ServiceNow Inc. 0.07% 75 $60K New
ADMA Adma Biologics Inc. 0.06% 3,000 $60K No change
MMM 3M Co. 0.06% 400 $59K No change
NFLX Netflix Inc. 0.06% 62 $58K Reduce -28.7%
PGF Invesco Financial Preferred 0.06% 4,000 $57K No change
MDLZ Mondelez International Inc. Class A 0.06% 838 $57K No change
KMB Kimberly-Clark Corp. 0.06% 382 $54K No change
ENB Enbridge Inc. 0.06% 1,211 $54K Add +9.0%
LDOS Leidos Holdings Inc. 0.06% 394 $53K No change
AXON Axon Enterprise Inc. 0.06% 100 $53K New
SCI Service Corp. International 0.06% 648 $52K Add +0.5%
AVUV Avantis US Small Cap Value 0.06% 583 $51K New
BCE Bce Inc. 0.05% 2,100 $48K No change
JEPI JPMorgan Equity Premium Inco 0.05% 832 $47K New
DBX Dropbox Inc. Class A 0.05% 1,750 $47K No change
LOW Lowe's Cos Inc. 0.05% 196 $46K Reduce -25.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 159 $44K New
BP BP PLC-Spons ADR 0.05% 1,286 $43K No change
UGI Ugi Corp. 0.05% 1,275 $42K No change
SPH Suburban Propane Partners LP 0.05% 2,000 $42K No change
SPYI Neos S&P 500 High Income ETF 0.04% 858 $41K New
BE Bloom Energy Corp. Class A 0.04% 2,000 $39K New
MOAT Vaneck Morningstar Wide Moat 0.04% 429 $38K New
BX Blackstone Inc. 0.04% 252 $35K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 139 $35K No change
XLK SS Technology Select Sector 0.04% 164 $34K No change
AVGO Broadcom Inc. 0.04% 201 $34K New
ET Energy Transfer LP 0.04% 1,802 $33K New
ABT Abbott Laboratories 0.04% 251 $33K New
TSM Taiwan Semiconductor-SP ADR 0.04% 200 $33K New
ALL Allstate Corp. 0.03% 150 $31K No change
AAP Advance Auto Parts Inc. 0.03% 784 $31K Reduce -11.3%
DD Dupont DE Nemours Inc. 0.03% 407 $30K No change
DELL Dell Technologies -C 0.03% 329 $30K Add +44.3%
PYPL PayPal Holdings Inc. 0.03% 458 $30K Reduce -30.4%
HSY The Hershey Co. 0.03% 169 $29K No change
IBIT iShares Bitcoin Trust ETF 0.03% 614 $29K Add +32.3%
MRVL Marvell Technology Inc. 0.03% 462 $28K New
NSC Norfolk Southern Corp. 0.03% 120 $28K No change
JCI Johnson Controls Internation 0.03% 352 $28K Add +39.7%
ROKU Roku Inc. 0.03% 400 $28K No change
BIIB Biogen Inc. 0.03% 200 $27K New
UBER Uber Technologies Inc. 0.03% 370 $27K New
FCX Freeport-McMoran Inc. 0.03% 700 $27K No change
VGSH Vanguard Short-Term Treasury 0.03% 451 $26K No change
GL Globe Life Inc. 0.03% 200 $26K No change
GSBD Goldman Sachs BDC Inc. 0.03% 2,250 $26K No change
CAVA Cava Group Inc. 0.03% 300 $26K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 73 $26K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 250 $25K Reduce -28.6%
DOW Dow Inc. 0.03% 700 $24K New
SCHO Schwab Short-Term US Treas 0.03% 1,000 $24K No change
HELO JPMorgan Hedged Equity ETF 0.03% 408 $24K New
RDDT Reddit Inc. Class A 0.03% 230 $24K New
XSD SS SPDR S&P Semiconductor 0.03% 117 $23K No change
ORCL Oracle Corp. 0.02% 163 $23K Add +59.8%
XLE SS Energy Select Sector 0.02% 242 $23K Add +0.4%
NEWT Newtekone Inc. 0.02% 1,847 $22K Add +1.0%
XLF SS Financial Select Sector 0.02% 437 $22K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 1,700 $22K New
AVB Avalonbay Communities Inc. 0.02% 100 $21K No change
BITB Bitwise Bitcoin ETF 0.02% 466 $21K New
CFG Citizens Financial Group 0.02% 500 $20K No change
INTC Intel Corp. 0.02% 899 $20K No change
VDE Vanguard Energy ETF 0.02% 156 $20K No change
SPHD Invesco S&P 500 High Dividen 0.02% 384 $19K No change
AMD Advanced Micro Devices 0.02% 186 $19K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 200 $19K Reduce -50.0%
SCHW Schwab (charles) Corp. 0.02% 241 $19K Add +30.3%
CMG Chipotle Mexican Grill Inc. 0.02% 360 $18K Add +50.0%
APD Air Products & Chemicals Inc. 0.02% 61 $18K No change
CL Colgate-Palmolive Co. 0.02% 191 $18K Add +91.0%
WBD Warner Bros Discovery Inc. 0.02% 1,651 $18K No change
CLX Clorox Company 0.02% 120 $18K No change
OHI Omega Healthcare Investors 0.02% 445 $17K Add +1.8%
EXE Expand Energy Corp. 0.02% 151 $17K New
BTI British American Tob-SP ADR 0.02% 404 $17K No change
WELL Welltower Inc. 0.02% 109 $17K No change
NJR New Jersey Resources Corp. 0.02% 320 $16K No change
GOOGL Alphabet Inc. Class A 0.02% 100 $15K New
MCHP Microchip Technology Inc. 0.02% 306 $15K Add +0.3%
HQY Healthequity Inc. 0.02% 165 $15K New
TTC Toro Co. 0.02% 200 $15K No change
SOBO South Bow Corp. 0.02% 570 $15K No change
MS Morgan Stanley 0.02% 124 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 433 $14K Add +89.1%
USB US Bancorp 0.02% 332 $14K Add +112.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 80 $14K Add +25.0%
GLW Corning Inc. 0.01% 302 $14K New
OXY Occidental Petroleum Corp. 0.01% 278 $14K No change
IGV iShares Expanded Tech-Softwa 0.01% 151 $13K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 32 $13K Reduce -81.7%
AR Antero Resources Corp. 0.01% 330 $13K New
PSX Phillips 66 0.01% 106 $13K New
CARR Carrier Global Corp. 0.01% 200 $13K New
XSW SS SPDR S&P Soft & Serv ETF 0.01% 77 $12K No change
NRG NRG Energy Inc. 0.01% 127 $12K No change
TIDAL TRUST I 0.01% 325 $12K New
XLRE SS Real Estate Select Sector 0.01% 282 $12K No change
GTLS Chart Industries Inc. 0.01% 80 $12K New
OKLO Oklo Inc. 0.01% 525 $11K New
AZN Astrazeneca PLC-Spons ADR 0.01% 152 $11K No change
MDT Medtronic PLC 0.01% 124 $11K No change
QVMT Invesco S&P 500 Concentrated 0.01% 211 $11K No change
ETSY Etsy Inc. 0.01% 220 $10K Add +10.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 491 $10K Add +1.9%
MFA Mfa Financial Inc. 0.01% 1,000 $10K New
FLHY Franklin High Yield Corporat 0.01% 430 $10K New
IWM iShares Russell 2000 ETF 0.01% 50 $10K New
INTU Intuit Inc. 0.01% 16 $10K No change
CHWY Chewy Inc. Class A 0.01% 300 $10K No change
HI Hillenbrand Inc. 0.01% 400 $10K No change
ODFL Old Dominion Freight Line 0.01% 59 $10K No change
CPB The Campbell's Company 0.01% 240 $10K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 400 $10K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 218 $9K Add +0.5%
TIDAL TRUST II 0.01% 427 $9K New
ICE Intercontinental Exchange Inc. 0.01% 50 $9K New
AEP American Electric Power 0.01% 77 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,035 $8K Add +2.4%
NUE Nucor Corp. 0.01% 70 $8K New
SFIX Stitch Fix Inc. Class A 0.01% 2,510 $8K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 200 $8K New
FYBR Frontier Communications Pare 0.01% 222 $8K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 75 $8K New
XIFR XPLR Infrastructure LP 0.01% 800 $8K New
TPR Tapestry Inc. 0.01% 101 $7K New
ZS Zscaler Inc. 0.01% 35 $7K New
MPLX MPLX LP 0.01% 125 $7K New
SWK Stanley Black & Decker Inc. 0.01% 87 $7K No change
CAT Caterpillar Inc. 0.01% 20 $7K New
EPR Epr Properties filed as EPR PPTYS 0.01% 125 $7K New
XLI SS Industrial Select Sector 0.01% 50 $7K New
HCA HCA Healthcare Inc. 0.01% 19 $6K No change
XYZ Block Inc. 0.01% 114 $6K Reduce -28.3%
PFG Principal Financial Group 0.01% 73 $6K No change
WES Western Midstream Partners L 0.01% 150 $6K No change
ADBE Adobe Inc. 0.01% 16 $6K Reduce -99.2%
ECPG Encore Capital Group Inc. 0.01% 178 $6K No change
DFS Discover Financial Services 0.01% 35 $6K New
FREL Fidelity MSCI RL Est Indx 0.01% 210 $6K Add +1.0%
SOLV Solventum Corp. 0.01% 75 $6K No change
IVV iShares Core S&P 500 ETF 0.01% 10 $6K New
NET Cloudflare Inc. Class A 0.01% 50 $6K New
D Dominion Energy Inc. 0.01% 100 $6K New
EBAY eBay Inc. 0.01% 82 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 309 $5K Add +1.6%
XPO Xpo Inc. 0.01% 50 $5K New
PFXF Vaneck Pref Sec X-Financials 0.01% 318 $5K Add +0.6%
FSLR First Solar Inc. 0.01% 42 $5K No change
BTCI Neos Bitcoin High Income ETF 0.01% 106 $5K New
COIN Coinbase Global Inc. Class A 0.01% 30 $5K Reduce -40.0%
VOD Vodafone Group PLC-SP ADR 0.01% 545 $5K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 70 $5K New
GD General Dynamics Corp. 0.01% 18 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 24 $5K No change
NOC Northrop Grumman Corp. 0.01% 10 $5K No change
KNSL Kinsale Capital Group Inc. 0.01% 10 $5K New
AMZA Infracap MLP ETF 0.01% 102 $5K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 62 $5K Add +1.6%
ARKK ARK Innovation ETF 0.01% 100 $5K New
AIG American International Group 0.01% 54 $5K No change
GWRE Guidewire Software Inc. 0.01% 25 $5K New
EPD Enterprise Products Partners 0.01% 136 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 142 $5K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 12 $5K Reduce -7.7%
COP Conocophillips 0.00% 43 $5K No change
AX Axos Financial Inc. 0.00% 70 $5K New
CG The Carlyle Group Inc. 0.00% 101 $4K New
PAYC Paycom Software Inc. 0.00% 20 $4K New
EXAS Exact Sciences Corp. 0.00% 100 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 100 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $4K New
XAR SS SPDR S&P Aerospace Def 0.00% 26 $4K No change
AMP Ameriprise Financial Inc. 0.00% 9 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $4K No change
SHOP Shopify Inc. Class A 0.00% 40 $4K New
SNOW Snowflake Inc. 0.00% 25 $4K New
AM Antero Midstream Corp. 0.00% 203 $4K New
VTRS Viatris Inc. 0.00% 407 $4K Add +1.2%
WD Walker & Dunlop Inc. 0.00% 41 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 20 $3K New
SBLK Star Bulk Carriers Corp. 0.00% 200 $3K New
HAL Halliburton Co. 0.00% 121 $3K No change
AA Alcoa Corp. 0.00% 100 $3K New
DDOG Datadog Inc. Class A 0.00% 30 $3K New
RDUS Radius Recycling Inc. Class A 0.00% 102 $3K New
AEE Ameren Corporation 0.00% 29 $3K No change
APPN Appian Corp. Class A 0.00% 100 $3K New
MRNA Moderna Inc. 0.00% 100 $3K No change
CARS Cars.com Inc. 0.00% 250 $3K New
AAL American Airlines Group Inc. 0.00% 265 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 101 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
FEMY Femasys Inc. 0.00% 2,000 $3K New
PCRX Pacira Biosciences Inc. 0.00% 100 $2K New
ABR Arbor Realty Trust Inc. 0.00% 207 $2K New
UVE Universal Insurance Holdings 0.00% 101 $2K New
PINS Pinterest Inc. Class A 0.00% 75 $2K New
ASTS Ast Spacemobile Inc. 0.00% 100 $2K New
ZM Zoom Communications Inc. 0.00% 30 $2K New
IONQ Ionq Inc. 0.00% 100 $2K New
CPNG Coupang Inc. 0.00% 100 $2K New
BHM Bluerock Homes Trust Inc. 0.00% 190 $2K No change
GNL Global Net Lease Inc. 0.00% 268 $2K New
AVNW Aviat Networks Inc. 0.00% 110 $2K New
AI C3.AI Inc. Class A 0.00% 100 $2K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 25 $2K New
RIET Hoya Capital Hi DVD YLD ETF 0.00% 304 $2K New
RGR Sturm Ruger & Co. Inc. 0.00% 51 $2K New
SIL Global X Silver Miners ETF 0.00% 50 $2K New
TWST Twist Bioscience Corp. 0.00% 50 $2K New
SNREY Sunrise Communicat Class A 0.00% 40 $2K New
BA The Boeing Co. 0.00% 11 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 200 $2K New
FLNG Flex LNG Ltd. 0.00% 81 $2K New
MGM MGM Resorts International 0.00% 62 $2K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 406 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 250 $2K New
SOFI Sofi Technologies Inc. 0.00% 150 $2K New
MU Micron Technology Inc. 0.00% 20 $2K New
SMH Vaneck Semiconductor ETF 0.00% 8 $2K New
FLGT Fulgent Genetics Inc. 0.00% 100 $2K New
FVRR Fiverr International Ltd. 0.00% 70 $2K Add +250.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 75 $2K New
W Wayfair Inc. Class A 0.00% 50 $2K New
ERII Energy Recovery Inc. 0.00% 100 $2K New
LMND Lemonade Inc. 0.00% 50 $2K New
VITL Vital Farms Inc. 0.00% 50 $2K New
TRUP Trupanion Inc. 0.00% 40 $1K New
ACLS Axcelis Technologies Inc. 0.00% 30 $1K New
DJT Trump Media & Technology Gro 0.00% 76 $1K New
MITK Mitek Systems Inc. 0.00% 150 $1K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $1K New
PAAS Pan American Silver Corp. 0.00% 47 $1K New
NGD New Gold Inc. 0.00% 325 $1K New
VTIP Vanguard Short-Term Tips 0.00% 24 $1K New
AEM Agnico Eagle Mines Ltd. 0.00% 11 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 105 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K New
CZR Caesars Entertainment Inc. 0.00% 46 $1K No change
RITM Rithm Capital Corp. 0.00% 100 $1K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 119 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 200 $1K New
STNE Stoneco Ltd. Class A 0.00% 100 $1K New
PATH Uipath Inc. Class A 0.00% 100 $1K New
BOC Boston Omaha Corp. Class A 0.00% 70 $1K New
U Unity Software Inc. 0.00% 50 $980 New
VIG Vanguard Dividend Apprec ETF 0.00% 5 $975 New
IVE iShares S&P 500 Value ETF 0.00% 5 $957 New
RXO Rxo Inc. 0.00% 50 $955 New
NEO Neogenomics Inc. 0.00% 100 $949 New
HL Hecla Mining Co. 0.00% 165 $918 New
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $912 New
CLOV Clover Health Investments Co. 0.00% 250 $898 New
NVCR Novocure Ltd. 0.00% 50 $891 New
SNAP Snap Inc. Class A 0.00% 100 $871 New
TOST Toast Inc. Class A 0.00% 25 $830 New
TTWO Take-Two Interactive Softwre 0.00% 4 $829 New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.00% 10 $823 New
GOLDEN OCEAN GROUP LTD 0.00% 102 $813 New
SDGR Schrodinger Inc. 0.00% 40 $790 New
VWO Vanguard Ftse Emerging Marke 0.00% 16 $725 New
ACHR Archer Aviation Inc. Class A 0.00% 100 $711 New
CRSP Crispr Therapeutics AG 0.00% 20 $681 New
ROOT Root Inc./Oh Class A 0.00% 5 $667 New
USAU US Gold Corp. 0.00% 70 $637 New
GBIL Goldman Sachs Access Treasur 0.00% 6 $605 New
FUBO Fubotv Inc. 0.00% 200 $584 New
EMB iShares JP Morgan Usd Emergi 0.00% 5 $457 New
PERI Perion Network Ltd. 0.00% 50 $407 New
CLVT Clarivate PLC 0.00% 100 $393 New
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $380 New
EOSE Eos Energy Enterprises Inc. 0.00% 100 $378 New
RIOT Riot Platforms Inc. 0.00% 50 $356 New
FSLY Fastly Inc. Class A 0.00% 50 $317 New
OKTA Okta Inc. 0.00% 3 $316 New
APPS Digital Turbine Inc. 0.00% 100 $272 New
LSF Laird Superfood Inc. 0.00% 40 $246 New
AOUT American Outdoor Brands Inc. 0.00% 20 $243 New
CSGP Costar Group Inc. 0.00% 3 $238 New
HUT Hut 8 Corp. 0.00% 20 $233 New
VIST Vista Energy Sab DE CV 0.00% 5 $233 New
ZDGE Zedge Inc. Class B 0.00% 100 $233 New
CIFR Cipher Digital Inc. 0.00% 100 $230 New
INVZ Innoviz Technologies Ltd. 0.00% 350 $228 New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $223 New
IZEA Izea Worldwide Inc. 0.00% 100 $210 New
DNN Denison Mines Corp. 0.00% 157 $204 New
BTBT Bit Digital Inc. 0.00% 100 $202 New
CFLT Confluent Inc. Class A 0.00% 8 $188 New
GPK Graphic Packaging Holding Co. 0.00% 7 $182 New
NXE Nexgen Energy Ltd. 0.00% 40 $180 New
ESTC Elastic NV 0.00% 2 $178 New
IQV Iqvia Holdings Inc. 0.00% 1 $177 New
KWEB Kranesh Csi China Internet 0.00% 5 $175 New
SSNC Ss&c Technologies Holdings 0.00% 2 $168 New
CCJ Cameco Corp. 0.00% 4 $165 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16 $164 New
CLNE Clean Energy Fuels Corp. 0.00% 100 $155 New
GOLD RESOURCE CORP 0.00% 300 $153 New
ACVA Acv Auctions Inc. Class A 0.00% 10 $141 New
PSFE Paysafe Ltd. 0.00% 9 $141 New
AEVA Aeva Technologies Inc. 0.00% 20 $140 New
WSC Willscot Holdings Corp. 0.00% 5 $140 New
EWJ iShares MSCI Japan ETF 0.00% 2 $137 New
VFF Village Farms International 0.00% 200 $121 New
GDXJ Vaneck Junior Gold Miners 0.00% 2 $115 New
TLRY Tilray Brands Inc. 0.00% 164 $108 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $107 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $102 New
CNI Canadian Natl Railway Co. 0.00% 1 $98 New
XPEL Xpel Inc. 0.00% 3 $88 New
SPCE Virgin Galactic Holdings Inc. 0.00% 25 $76 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $75 No change
HDB HDFC Bank Ltd.-ADR 0.00% 1 $67 New
MAPS WM Technology Inc. 0.00% 50 $57 New
VRN Veren Inc. 0.00% 8 $53 New
EKSO BIONICS HOLDINGS INC 0.00% 100 $41 New
SU Suncor Energy Inc. 0.00% 1 $39 New
RMR RMR Group Inc./the - A 0.00% 2 $33 No change
URNM Sprott Uranium Miners ETF 0.00% 1 $33 New
MTNB Matinas Biopharma Holdings I 0.00% 40 $21 New
INTZ Intrusion Inc. 0.00% 13 $15 New
HELP Cybin Inc. 0.00% 2 $13 New
ATER Aterian Inc. 0.00% 5 $11 New
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
AYTU Aytu Biopharma Inc. 0.00% 2 $3 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 350$29KNew
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 400$2KNew
ZIM INTEGRATED SHIPPING SERV CALL · principal 24$345New
CURIW Curiositystream -CW25 *W EXP 10/14/202 200$5New
TIDAL TRUST II YIELDMAX NVDA · principal 12$4New

Total filed on the 13F, all lines: $91.9M.

Portfolio Sells Q4 2024 → Q1 2025
CME Cme Group Inc. Sold out 0.00% −3.96
ADBE Adobe Inc. Reduce -99.2% 0.01% −0.99
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 8.37% −0.87
RL Ralph Lauren Corp. Sold out 0.00% −0.77
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 8.48% −0.61
AMT American Tower Corp. Sold out 0.00% −0.24
RH RH Reduce -1.9% 0.32% −0.22
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.18
K Kellanova Sold out 0.00% −0.12
PFE Pfizer Inc. Reduce -22.9% 0.23% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -81.7% 0.01% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -10.0% 0.51% −0.04
PYPL PayPal Holdings Inc. Reduce -30.4% 0.03% −0.03
MET Metlife Inc. Reduce -1.9% 0.87% −0.03
BMO Bank of Montreal Reduce -50.0% 0.02% −0.02
NFLX Netflix Inc. Reduce -28.7% 0.06% −0.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -25.2% 0.05% −0.02
DIS The Walt Disney Co. Reduce -28.6% 0.03% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
AAP Advance Auto Parts Inc. Reduce -11.3% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -6.1% 0.19% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -40.0% 0.01% −0.01
XYZ Block Inc. Reduce -28.3% 0.01% −0.01
TFC Truist Financial Corp. Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.7% 0.00% −0.00
SBUX Starbucks Corp. Reduce -7.6% 0.33% +0.00
AFL Aflac Inc. Reduce -7.4% 0.61% +0.00
KO The Coca-Cola Co. Reduce -6.7% 0.37% +0.03
STWD Starwood Property Trust Inc. Reduce -1.6% 0.96% +0.03
V Visa Inc. Class A Reduce -2.8% 0.46% +0.04
JNJ Johnson & Johnson Reduce -9.3% 0.88% +0.04
MCD McDonald's Corp. Reduce -3.2% 1.04% +0.05
ED Consolidated Edison Inc. Reduce -2.0% 0.58% +0.11
JPM JPMorgan Chase & Co. Reduce -0.5% 4.46% +0.12
CVS CVS Health Corp. Reduce -3.0% 0.41% +0.13

Portfolio Buys Q4 2024 → Q1 2025
TLT iShares 20+ Year Treasury BD New 2.59% +2.59
BITO Proshares Bitcoin ETF-Usd Add +252.5% 1.14% +0.74
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 4.00% +0.66
O Realty Income Corp. Add +945.5% 0.73% +0.66
NVDA Nvidia Corp. Add +1711.0% 0.60% +0.56
MO Altria Group Inc. Add +2950.0% 0.40% +0.39
LLY Eli Lilly & Co. New 0.39% +0.39
DKS Dick's Sporting Goods Inc. New 0.20% +0.20
T AT&T Inc. Add +0.0% 0.91% +0.18
TBIL F/M US Treasury 3 Month Bill Add +1.7% 5.73% +0.16
NLY Annaly Capital Management Inc. Add +1577.8% 0.17% +0.16
VZ Verizon Communications Inc. Add +0.6% 0.93% +0.12
TMUS T-Mobile US Inc. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A Add +113.2% 0.19% +0.11
CVX Chevron Corp. Add +5.8% 0.52% +0.10
NTR Nutrien Ltd. New 0.10% +0.10
COST Costco Wholesale Corp. Add +3.1% 1.38% +0.09
NOW ServiceNow Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.06% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.6% 0.42% +0.05
META Meta Platforms Inc. Class A Add +19.0% 0.29% +0.05
SPYI Neos S&P 500 High Income ETF New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
GE General Electric Add +0.2% 0.23% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
ET Energy Transfer LP New 0.04% +0.04
ABT Abbott Laboratories New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +17.0% 0.31% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
BIIB Biogen Inc. New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
GLD SPDR Gold Shares Add +6.3% 0.13% +0.03
BMY Bristol-Myers Squibb Co. Add +34.5% 0.09% +0.03
CAVA Cava Group Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
CRM Salesforce Inc. Add +54.2% 0.14% +0.03
DOW Dow Inc. New 0.03% +0.03
HELO JPMorgan Hedged Equity ETF New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
NVDY Yieldmax Nvda Option Inc. ETF New 0.02% +0.02
BITB Bitwise Bitcoin ETF New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
EXE Expand Energy Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A New 0.02% +0.02

Options Activity Q4 2024 → Q1 2025
PROSHARES TR call Sold out 734 $318Kbefore exit
PHILIP MORRIS INTL INC call Sold out 33 $249Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 350 $29K
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 New 400 $2K
ZIM INTEGRATED SHIPPING SERV CALL · principal New 24 $345
CURIW Curiositystream -CW25 *W EXP 10/14/202 New 200 $5
TIDAL TRUST II YIELDMAX NVDA · principal New 12 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 409$115.2MQQQ, SPY, TLT, AAPL, AZO
Q1 2026 421$102.5MQQQ, SPY, AAPL, AZO, TLT
Q4 2025 405$98.0MQQQ, SPY, AAPL, AZO, TBIL
Q3 2025 427$117.1MQQQ, SPY, AZO, AAPL, UNH
Q2 2025 431$106.1MQQQ, SPY, AZO, AAPL, TBIL
Q1 2025 430$91.9MSPY, QQQ, AZO, AAPL, TBIL
Q4 2024 231$92.7MQQQ, SPY, AAPL, AZO, TBIL