Vision Financial Markets LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Vision Financial Markets LLC reported 431 stock positions worth $106.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and AutoZone (AZO, 6.8%). Compared with Q1 2025, it opened 23 new positions, sold out of 22, added to 117 and reduced 37. The biggest buy was HDFC Bank Ltd.-ADR (HDB, shares +5689900%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −46%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001378145
Portfolio Value
$106.1M (Q2 2025)
SEC Filing
0001378145-25-000013 ↗ filed Aug 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $91.9M Q1 2025 Q2 2025: $106.1M $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 431 stocks · $106.1M
QQQ Invesco QQQ Trust Series 1 8.47% 16,277 $9.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 8.13% 13,950 $8.6M Add +0.2%
AZO AutoZone Inc. 6.78% 1,938 $7.2M Add +0.3%
AAPL Apple Inc. 6.15% 31,812 $6.5M Add +0.3%
TBIL F/M US Treasury 3 Month Bill 5.15% 109,288 $5.5M Add +3.8%
JPM JPMorgan Chase & Co. 4.56% 16,699 $4.8M Add +0.0%
HDB HDFC Bank Ltd.-ADR 4.11% 56,900 $4.4M Add +5689900.0%
AMZN Amazon.com Inc. 4.03% 19,483 $4.3M Add +0.3%
AN Autonation Inc. 2.78% 14,850 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.73% 5,970 $2.9M Reduce -13.5%
HD Home Depot Inc. 2.27% 6,580 $2.4M Add +1.6%
WSM Williams-Sonoma Inc. 2.13% 13,800 $2.3M No change
BITO Proshares Bitcoin ETF-Usd 1.81% 89,139 $1.9M Add +56.1%
UNH Unitedhealth Group Inc. 1.68% 5,700 $1.8M New
SHAK Shake Shack Inc. Class A 1.42% 10,700 $1.5M Reduce -5.3%
MSFT Microsoft Corp. 1.40% 2,978 $1.5M Reduce -0.1%
TSLA Tesla Inc. 1.39% 4,637 $1.5M No change
BLK BlackRock Inc. 1.39% 1,400 $1.5M No change
WM Waste Management Inc. 1.38% 6,394 $1.5M No change
COST Costco Wholesale Corp. 1.25% 1,340 $1.3M No change
CRWV Coreweave Inc. Class A 1.20% 7,800 $1.3M New
TLT iShares 20+ Year Treasury BD 1.17% 14,100 $1.2M Reduce -46.0%
MCD McDonald's Corp. 0.84% 3,054 $892K Add +0.0%
T AT&T Inc. 0.81% 29,615 $857K Add +0.0%
STWD Starwood Property Trust Inc. 0.79% 41,700 $837K Reduce -6.7%
VZ Verizon Communications Inc. 0.77% 18,791 $813K Reduce -0.3%
MET Metlife Inc. 0.75% 9,935 $799K Add +0.0%
ADBE Adobe Inc. 0.72% 1,979 $766K Add +12268.8%
GOOG Alphabet Inc. Class C 0.72% 4,279 $759K Reduce -0.2%
LMT Lockheed Martin Corp. 0.70% 1,601 $741K Add +0.1%
JNJ Johnson & Johnson 0.69% 4,826 $737K Reduce -1.0%
NVDA Nvidia Corp. 0.68% 4,587 $725K Reduce -9.9%
PM Philip Morris International 0.67% 3,922 $714K Add +283.8%
WMT Walmart Inc. 0.60% 6,514 $637K Add +0.0%
BITX 2X Bitcoin ETF 0.57% 11,100 $600K New
WMB Williams Cos Inc. 0.51% 8,600 $540K No change
AFL Aflac Inc. 0.50% 5,000 $527K No change
AGG iShares Core U.S. Aggregate 0.47% 5,000 $496K No change
BTI British American Tob-SP ADR 0.46% 10,304 $488K Add +2450.5%
ED Consolidated Edison Inc. 0.46% 4,828 $484K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 9,000 $475K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 4,000 $438K No change
BND Vanguard Total Bond Market 0.40% 5,796 $427K No change
V Visa Inc. Class A 0.40% 1,186 $421K Reduce -2.4%
CVX Chevron Corp. 0.38% 2,844 $407K Reduce -0.3%
CVS CVS Health Corp. 0.36% 5,574 $384K Add +0.0%
GS Goldman Sachs Group Inc. 0.34% 517 $366K Add +0.2%
XOM Exxon Mobil Corp. 0.33% 3,275 $353K Add +0.0%
META Meta Platforms Inc. Class A 0.33% 470 $346K Add +0.2%
KO The Coca-Cola Co. 0.32% 4,806 $340K Add +0.0%
LLY Eli Lilly & Co. 0.32% 430 $335K No change
TXN Texas Instruments Inc. 0.30% 1,525 $317K No change
UPS United Parcel Service Class B 0.29% 3,076 $310K Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.27% 2,817 $284K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.27% 2,062 $281K No change
GE General Electric filed as GE AEROSPACE 0.26% 1,076 $277K Add +0.1%
SBUX Starbucks Corp. 0.25% 2,878 $264K Reduce -5.9%
AGNC AGNC Investment Corp. 0.25% 28,600 $263K New
SYY Sysco Corp. 0.24% 3,375 $256K No change
ADM Archer-Daniels-Midland Co. 0.24% 4,835 $255K No change
KHC The Kraft Heinz Co. 0.24% 9,850 $254K No change
MA Mastercard Inc. Class A 0.24% 452 $253K Add +0.2%
RH RH 0.22% 1,260 $238K No change
AB Alliancebernstein Holding LP 0.22% 5,800 $237K No change
PG The Procter & Gamble Co. 0.21% 1,393 $222K Reduce -10.8%
PRU Prudential Financial Inc. 0.21% 2,041 $219K No change
FHI Federated Hermes Inc. 0.20% 4,818 $214K No change
OKE Oneok Inc. 0.20% 2,602 $212K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.20% 2,501 $207K Reduce -0.4%
CSCO Cisco Systems Inc. 0.19% 2,954 $205K Reduce -5.1%
PFE Pfizer Inc. 0.19% 8,224 $199K Add +0.1%
GIS General Mills Inc. 0.19% 3,800 $197K No change
NFG National Fuel Gas Co. 0.18% 2,200 $186K New
QCOM Qualcomm Inc. 0.17% 1,150 $183K No change
ETR Entergy Corp. 0.17% 2,200 $183K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 2,000 $182K No change
STX Seagate Technology Holdings 0.16% 1,200 $173K New
ABBV Abbvie Inc. 0.16% 900 $167K No change
DUK Duke Energy Corp. 0.16% 1,395 $165K No change
ADSK Autodesk Inc. 0.14% 473 $146K No change
GEV GE Vernova Inc. 0.13% 268 $142K No change
CIM Chimera Investment Corp. 0.13% 10,100 $140K New
KMI Kinder Morgan Inc. 0.13% 4,761 $140K Add +0.0%
TRP TC Energy Corp. 0.13% 2,850 $139K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 1,350 $138K No change
C Citigroup Inc. 0.13% 1,600 $136K No change
CRM Salesforce Inc. 0.12% 478 $130K No change
GLD SPDR Gold Shares 0.12% 425 $130K No change
BXP BXP Inc. 0.11% 1,700 $115K New
WPC WP Carey Inc. 0.11% 1,800 $112K New
CSX CSX Corp. 0.10% 3,400 $111K No change
NTR Nutrien Ltd. 0.09% 1,700 $99K Reduce -5.6%
SO The Southern Co. 0.09% 1,068 $98K No change
LNC Lincoln National Corp. 0.09% 2,800 $97K No change
ES Eversource Energy 0.09% 1,506 $96K No change
MRK Merck & Co. Inc. 0.09% 1,186 $94K No change
MDT Medtronic PLC 0.08% 1,024 $89K Add +725.8%
NEE Nextera Energy Inc. 0.08% 1,264 $88K No change
PEG Public Service Enterprise GP 0.08% 1,000 $84K No change
NFLX Netflix Inc. 0.08% 62 $83K No change
AXON Axon Enterprise Inc. 0.08% 100 $83K No change
SPGI S&P Global Inc. 0.08% 156 $82K No change
NLY Annaly Capital Management Inc. 0.08% 4,350 $82K Reduce -42.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 1,000 $81K New
VOO Vanguard S&P 500 ETF 0.08% 141 $80K No change
SRE Sempra 0.07% 1,000 $76K New
XEL Xcel Energy Inc. 0.07% 1,110 $76K No change
BABA Alibaba Group Holding-SP ADR 0.07% 650 $74K No change
RTX RTX Corp. 0.07% 500 $73K No change
PEP Pepsico Inc. 0.07% 547 $72K Add +0.2%
MCO Moody's Corp. 0.07% 143 $71K Add +0.7%
WFC Wells Fargo & Co. 0.07% 888 $71K Add +0.1%
O Realty Income Corp. 0.07% 1,201 $69K Reduce -89.6%
SLV iShares Silver Trust 0.06% 2,000 $66K No change
BMY Bristol-Myers Squibb Co. 0.06% 1,349 $62K Add +0.3%
LDOS Leidos Holdings Inc. 0.06% 394 $62K No change
MMM 3M Co. 0.06% 400 $61K No change
FDX FedEx Corp. 0.05% 250 $57K No change
MDLZ Mondelez International Inc. Class A 0.05% 838 $57K No change
PGF Invesco Financial Preferred 0.05% 4,000 $56K No change
AVGO Broadcom Inc. 0.05% 201 $55K No change
ENB Enbridge Inc. 0.05% 1,211 $55K No change
ADMA Adma Biologics Inc. 0.05% 3,000 $55K No change
AVUV Avantis US Small Cap Value 0.05% 587 $53K Add +0.7%
SCI Service Corp. International 0.05% 651 $53K Add +0.5%
NOW ServiceNow Inc. 0.05% 50 $51K Reduce -33.3%
DBX Dropbox Inc. Class A 0.05% 1,750 $50K No change
KMB Kimberly-Clark Corp. 0.05% 382 $49K No change
JEPI JPMorgan Equity Premium Inco 0.05% 853 $48K Add +2.5%
TMUS T-Mobile US Inc. 0.05% 204 $48K Reduce -49.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 159 $48K No change
BCE Bce Inc. 0.04% 2,100 $47K No change
UGI Ugi Corp. 0.04% 1,275 $46K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 200 $45K No change
SPYI Neos S&P 500 High Income ETF 0.04% 884 $44K Add +3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 400 $44K Add +100.0%
LOW Lowe's Cos Inc. 0.04% 196 $43K No change
XLK SS Technology Select Sector 0.04% 165 $42K Add +0.6%
DELL Dell Technologies -C 0.04% 330 $40K Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.04% 429 $40K No change
BP BP PLC-Spons ADR 0.04% 1,286 $38K No change
BX Blackstone Inc. 0.04% 254 $38K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.04% 614 $38K No change
SPH Suburban Propane Partners LP 0.03% 2,000 $37K No change
AAP Advance Auto Parts Inc. 0.03% 784 $36K No change
MRVL Marvell Technology Inc. 0.03% 463 $36K Add +0.2%
ROKU Roku Inc. 0.03% 400 $35K No change
RDDT Reddit Inc. Class A 0.03% 230 $35K No change
UBER Uber Technologies Inc. 0.03% 370 $35K No change
ABT Abbott Laboratories 0.03% 253 $34K Add +0.8%
PYPL PayPal Holdings Inc. 0.03% 458 $34K No change
ET Energy Transfer LP 0.03% 1,829 $33K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 251 $31K Add +0.4%
AMD Advanced Micro Devices 0.03% 218 $31K Add +17.2%
NSC Norfolk Southern Corp. 0.03% 120 $31K No change
FCX Freeport-McMoran Inc. 0.03% 700 $30K No change
ALL Allstate Corp. 0.03% 150 $30K No change
XSD SS SPDR S&P Semiconductor 0.03% 117 $30K No change
OKLO Oklo Inc. 0.03% 525 $29K No change
DD Dupont DE Nemours Inc. 0.03% 407 $28K No change
BITB Bitwise Bitcoin ETF 0.03% 466 $27K No change
JCI Johnson Controls Internation 0.03% 252 $27K Reduce -28.4%
HSY The Hershey Co. 0.03% 160 $27K Reduce -5.3%
VGSH Vanguard Short-Term Treasury 0.03% 451 $27K No change
HELO JPMorgan Hedged Equity ETF 0.02% 409 $26K Add +0.3%
GSBD Goldman Sachs BDC Inc. 0.02% 2,250 $25K No change
CAVA Cava Group Inc. 0.02% 300 $25K No change
BIIB Biogen Inc. 0.02% 200 $25K No change
GL Globe Life Inc. 0.02% 200 $25K No change
SCHO Schwab Short-Term US Treas 0.02% 1,000 $24K No change
BE Bloom Energy Corp. Class A 0.02% 1,000 $24K Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.02% 58 $24K New
XLF SS Financial Select Sector 0.02% 438 $23K Add +0.2%
TIDAL TRUST II 0.02% 1,021 $23K Add +139.1%
CFG Citizens Financial Group 0.02% 500 $22K No change
ORCL Oracle Corp. 0.02% 103 $22K Reduce -36.8%
SCHW Schwab (charles) Corp. 0.02% 242 $22K Add +0.4%
MCHP Microchip Technology Inc. 0.02% 308 $22K Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 662 $22K Add +52.9%
NEWT Newtekone Inc. 0.02% 1,870 $21K Add +1.3%
XLE SS Energy Select Sector 0.02% 242 $21K No change
NRG NRG Energy Inc. 0.02% 128 $20K Add +0.8%
AVB Avalonbay Communities Inc. 0.02% 100 $20K No change
INTC Intel Corp. 0.02% 899 $20K No change
CMG Chipotle Mexican Grill Inc. 0.02% 355 $20K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.02% 1,651 $19K No change
VDE Vanguard Energy ETF 0.02% 156 $19K No change
DOW Dow Inc. 0.02% 700 $19K No change
SPHD Invesco S&P 500 High Dividen 0.02% 384 $18K No change
EXE Expand Energy Corp. 0.02% 152 $18K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 60 $18K Reduce -56.8%
GOOGL Alphabet Inc. Class A 0.02% 100 $18K No change
MS Morgan Stanley 0.02% 124 $17K No change
CL Colgate-Palmolive Co. 0.02% 191 $17K No change
HQY Healthequity Inc. 0.02% 165 $17K No change
APD Air Products & Chemicals Inc. 0.02% 61 $17K No change
WELL Welltower Inc. 0.02% 110 $17K Add +0.9%
OHI Omega Healthcare Investors 0.02% 454 $17K Add +2.0%
IGV iShares Expanded Tech-Softwa 0.02% 151 $17K No change
OWL Blue Owl Capital Inc. 0.01% 800 $15K New
SOBO South Bow Corp. 0.01% 570 $15K No change
USB US Bancorp 0.01% 327 $15K Reduce -1.5%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 78 $15K Add +1.3%
GILD Gilead Sciences Inc. 0.01% 130 $14K New
CLX Clorox Company 0.01% 120 $14K No change
NJR New Jersey Resources Corp. 0.01% 320 $14K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 81 $14K Add +1.3%
TTC Toro Co. 0.01% 200 $14K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 33 $14K Add +3.1%
CARR Carrier Global Corp. 0.01% 191 $14K Reduce -4.5%
TIDAL TRUST I 0.01% 325 $14K No change
AR Antero Resources Corp. 0.01% 330 $13K No change
GTLS Chart Industries Inc. 0.01% 80 $13K No change
CHWY Chewy Inc. Class A 0.01% 300 $13K No change
INTU Intuit Inc. 0.01% 17 $13K Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 25 $13K Reduce -65.8%
OXY Occidental Petroleum Corp. 0.01% 280 $12K Add +0.7%
MO Altria Group Inc. 0.01% 200 $12K Reduce -96.7%
XLRE SS Real Estate Select Sector 0.01% 283 $12K Add +0.3%
IIPR Innovative Industrial Proper 0.01% 200 $11K New
ETSY Etsy Inc. 0.01% 220 $11K No change
QVMT Invesco S&P 500 Concentrated 0.01% 211 $11K No change
IWM iShares Russell 2000 ETF 0.01% 51 $11K Add +2.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 410 $11K Add +2.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 500 $11K Add +1.8%
GLW Corning Inc. 0.01% 204 $11K Reduce -32.5%
FLHY Franklin High Yield Corporat 0.01% 438 $11K Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 152 $11K No change
COIN Coinbase Global Inc. Class A 0.01% 30 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 218 $10K No change
NET Cloudflare Inc. Class A 0.01% 50 $10K No change
ODFL Old Dominion Freight Line 0.01% 59 $9K No change
HOOD Robinhood Markets Inc. Class A 0.01% 100 $9K No change
SFIX Stitch Fix Inc. Class A 0.01% 2,510 $9K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 75 $9K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,060 $9K Add +2.4%
ICE Intercontinental Exchange Inc. 0.01% 51 $9K Add +2.0%
NUE Nucor Corp. 0.01% 71 $9K Add +1.4%
TPR Tapestry Inc. 0.01% 101 $9K No change
SMR Nuscale Power Corp. 0.01% 206 $8K New
AEP American Electric Power 0.01% 79 $8K Add +2.6%
FYBR Frontier Communications Pare 0.01% 222 $8K No change
HI Hillenbrand Inc. 0.01% 400 $8K No change
CAT Caterpillar Inc. 0.01% 21 $8K Add +5.0%
XYZ Block Inc. 0.01% 114 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 25 $8K Add +4.2%
COF Capital One Financial Corp. 0.01% 36 $7K New
XLI SS Industrial Select Sector 0.01% 51 $7K Add +2.0%
CPB The Campbell's Company 0.01% 240 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 126 $7K Add +0.8%
ARE Alexandria Real Estate Equit 0.01% 100 $7K New
HCA HCA Healthcare Inc. 0.01% 19 $7K No change
FSLR First Solar Inc. 0.01% 42 $7K No change
ECPG Encore Capital Group Inc. 0.01% 178 $7K No change
BTCI Neos Bitcoin High Income ETF 0.01% 114 $7K Add +7.5%
XIFR XPLR Infrastructure LP 0.01% 800 $7K No change
MPLX MPLX LP 0.01% 125 $6K No change
XPO Xpo Inc. 0.01% 50 $6K No change
IVV iShares Core S&P 500 ETF 0.01% 11 $6K Add +10.0%
EBAY eBay Inc. 0.01% 82 $6K No change
SHLD Global X Defense Tech ETF 0.01% 100 $6K New
SWK Stanley Black & Decker Inc. 0.01% 87 $6K No change
GWRE Guidewire Software Inc. 0.01% 25 $6K No change
PFG Principal Financial Group 0.01% 75 $6K Add +2.7%
VOD Vodafone Group PLC-SP ADR 0.01% 545 $6K No change
WES Western Midstream Partners L 0.01% 150 $6K No change
D Dominion Energy Inc. 0.01% 102 $6K Add +2.0%
FREL Fidelity MSCI RL Est Indx 0.01% 212 $6K Add +0.9%
SOLV Solventum Corp. 0.01% 75 $6K No change
SNOW Snowflake Inc. 0.01% 25 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 313 $6K Add +1.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 324 $6K Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 75 $5K No change
XAR SS SPDR S&P Aerospace Def 0.01% 26 $5K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 13 $5K Add +8.3%
GD General Dynamics Corp. 0.01% 19 $5K Add +5.6%
AX Axos Financial Inc. 0.01% 70 $5K No change
EXAS Exact Sciences Corp. 0.01% 100 $5K No change
CG The Carlyle Group Inc. 0.00% 102 $5K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 62 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 11 $5K Add +10.0%
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $5K No change
AIG American International Group 0.00% 55 $5K Add +1.9%
PAYC Paycom Software Inc. 0.00% 21 $5K Add +5.0%
SHOP Shopify Inc. Class A 0.00% 40 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 145 $5K Add +2.1%
AMP Ameriprise Financial Inc. 0.00% 9 $5K No change
AMZA Infracap MLP ETF 0.00% 104 $5K Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
IONQ Ionq Inc. 0.00% 100 $4K No change
EPD Enterprise Products Partners 0.00% 136 $4K No change
DDOG Datadog Inc. Class A 0.00% 30 $4K No change
COP Conocophillips 0.00% 44 $4K Add +2.3%
AM Antero Midstream Corp. 0.00% 206 $4K Add +1.5%
VTRS Viatris Inc. 0.00% 413 $4K Add +1.5%
SBLK Star Bulk Carriers Corp. 0.00% 201 $3K Add +0.5%
TQQQ Proshares Ultrapro QQQ 0.00% 40 $3K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 35 $3K Reduce -50.0%
GLXY Galaxy Digital Inc. Class A 0.00% 150 $3K New
CPNG Coupang Inc. 0.00% 100 $3K No change
APPN Appian Corp. Class A 0.00% 100 $3K No change
AAL American Airlines Group Inc. 0.00% 265 $3K No change
AA Alcoa Corp. 0.00% 101 $3K Add +1.0%
CARS Cars.com Inc. 0.00% 250 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $3K No change
WD Walker & Dunlop Inc. 0.00% 41 $3K No change
UVE Universal Insurance Holdings 0.00% 102 $3K Add +1.0%
AEE Ameren Corporation 0.00% 29 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
SOFI Sofi Technologies Inc. 0.00% 150 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
PINS Pinterest Inc. Class A 0.00% 75 $3K No change
AVNW Aviat Networks Inc. 0.00% 110 $3K No change
HAL Halliburton Co. 0.00% 123 $2K Add +1.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 25 $2K No change
MU Micron Technology Inc. 0.00% 21 $2K Add +5.0%
AI C3.AI Inc. Class A 0.00% 100 $2K No change
SIL Global X Silver Miners ETF 0.00% 50 $2K No change
BHM Bluerock Homes Trust Inc. 0.00% 193 $2K Add +1.6%
PCRX Pacira Biosciences Inc. 0.00% 100 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 102 $2K Add +1.0%
ZM Zoom Communications Inc. 0.00% 30 $2K No change
BA The Boeing Co. 0.00% 11 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 214 $2K Add +3.4%
SNREY Sunrise Communicat Class A 0.00% 40 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 250 $2K No change
TRUP Trupanion Inc. 0.00% 40 $2K No change
LMND Lemonade Inc. 0.00% 50 $2K No change
MGM MGM Resorts International 0.00% 63 $2K Add +1.6%
ACLS Axcelis Technologies Inc. 0.00% 30 $2K No change
GNL Global Net Lease Inc. 0.00% 275 $2K Add +2.6%
FVRR Fiverr International Ltd. 0.00% 70 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 210 $2K Reduce -30.9%
FEMY Femasys Inc. 0.00% 2,000 $2K No change
VITL Vital Farms Inc. 0.00% 50 $2K No change
TWST Twist Bioscience Corp. 0.00% 50 $2K No change
FLNG Flex LNG Ltd. 0.00% 84 $2K Add +3.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 415 $2K Add +2.2%
RGR Sturm Ruger & Co. Inc. 0.00% 51 $2K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 75 $2K No change
NGD New Gold Inc. 0.00% 325 $2K No change
STNE Stoneco Ltd. Class A 0.00% 100 $2K No change
KINS Kingstone Cos Inc. 0.00% 100 $2K New
MITK Mitek Systems Inc. 0.00% 150 $1K No change
DJT Trump Media & Technology Gro 0.00% 76 $1K No change
PAAS Pan American Silver Corp. 0.00% 47 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $1K No change
CZR Caesars Entertainment Inc. 0.00% 46 $1K No change
PATH Uipath Inc. Class A 0.00% 100 $1K No change
ERII Energy Recovery Inc. 0.00% 100 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 25 $1K Add +4.2%
WBA Walgreens Boots Alliance Inc. 0.00% 105 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $1K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 119 $1K No change
RITM Rithm Capital Corp. 0.00% 103 $1K Add +3.0%
TOST Toast Inc. Class A 0.00% 25 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 6 $1K Add +20.0%
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K No change
HL Hecla Mining Co. 0.00% 166 $990 Add +0.6%
IVE iShares S&P 500 Value ETF 0.00% 6 $986 Add +20.0%
BOC Boston Omaha Corp. Class A 0.00% 70 $983 No change
CRSP Crispr Therapeutics AG 0.00% 20 $973 No change
ALEX Alexander & Baldwin Inc. 0.00% 50 $892 New
NVCR Novocure Ltd. 0.00% 50 $890 No change
USAU US Gold Corp. 0.00% 70 $854 No change
SDGR Schrodinger Inc. 0.00% 40 $805 No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 10 $801 No change
RXO Rxo Inc. 0.00% 50 $786 No change
FUBO Fubotv Inc. 0.00% 200 $772 No change
AEVA Aeva Technologies Inc. 0.00% 20 $756 No change
GOLDEN OCEAN GROUP LTD 0.00% 103 $751 Add +1.0%
NEO Neogenomics Inc. 0.00% 100 $731 No change
CLOV Clover Health Investments Co. 0.00% 250 $698 No change
ROOT Root Inc./Oh Class A 0.00% 5 $640 No change
GBIL Goldman Sachs Access Treasur 0.00% 7 $612 Add +16.7%
APPS Digital Turbine Inc. 0.00% 100 $590 No change
INVZ Innoviz Technologies Ltd. 0.00% 350 $574 No change
RIOT Riot Platforms Inc. 0.00% 50 $565 No change
EOSE Eos Energy Enterprises Inc. 0.00% 100 $512 No change
PERI Perion Network Ltd. 0.00% 50 $508 No change
CIFR Cipher Digital Inc. 0.00% 100 $478 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $474 Add +20.0%
SNAP Snap Inc. Class A 0.00% 50 $435 Reduce -50.0%
CLVT Clarivate PLC 0.00% 100 $430 No change
ZDGE Zedge Inc. Class B 0.00% 100 $401 No change
HUT Hut 8 Corp. 0.00% 20 $372 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $354 No change
FSLY Fastly Inc. Class A 0.00% 50 $353 No change
OKTA Okta Inc. 0.00% 3 $300 No change
DNN Denison Mines Corp. 0.00% 157 $286 No change
NXE Nexgen Energy Ltd. 0.00% 40 $278 No change
IZEA Izea Worldwide Inc. 0.00% 100 $255 No change
LSF Laird Superfood Inc. 0.00% 40 $252 No change
CSGP Costar Group Inc. 0.00% 3 $242 No change
VIST Vista Energy Sab DE CV 0.00% 5 $240 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2 $238 Add +100.0%
VFF Village Farms International 0.00% 200 $220 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16 $220 No change
BTBT Bit Digital Inc. 0.00% 100 $219 No change
AOUT American Outdoor Brands Inc. 0.00% 20 $209 No change
CFLT Confluent Inc. Class A 0.00% 8 $200 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $195 No change
GOLD RESOURCE CORP 0.00% 300 $183 No change
ESTC Elastic NV 0.00% 2 $169 No change
SSNC Ss&c Technologies Holdings 0.00% 3 $167 Add +50.0%
ACVA Acv Auctions Inc. Class A 0.00% 10 $163 No change
IQV Iqvia Holdings Inc. 0.00% 1 $158 No change
GPK Graphic Packaging Holding Co. 0.00% 8 $149 Add +14.3%
WSC Willscot Holdings Corp. 0.00% 6 $138 Add +20.0%
GDXJ Vaneck Junior Gold Miners 0.00% 2 $136 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $114 No change
PSFE Paysafe Ltd. 0.00% 9 $114 No change
XPEL Xpel Inc. 0.00% 3 $108 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $97 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 25 $69 No change
TLRY Tilray Brands Inc. 0.00% 164 $68 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $53 No change
URNM Sprott Uranium Miners ETF 0.00% 1 $48 No change
MAPS WM Technology Inc. 0.00% 50 $45 No change
SU Suncor Energy Inc. 0.00% 1 $38 No change
MTNB Matinas Biopharma Holdings I 0.00% 40 $36 No change
RMR RMR Group Inc./the - A 0.00% 2 $33 No change
INTZ Intrusion Inc. 0.00% 13 $30 No change
EKSO BIONICS HLDGS INC 0.00% 6 $20 Reduce -9.9%
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
AYTU Aytu Biopharma Inc. 0.00% 2 $5 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $46K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 357$43KAdd +2.0%
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 400$3KNo change

Total filed on the 13F, all lines: $106.1M.

Portfolio Sells Q1 2025 → Q2 2025
TLT iShares 20+ Year Treasury BD Reduce -46.0% 1.17% −1.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.5% 2.73% −1.27
O Realty Income Corp. Reduce -89.6% 0.07% −0.66
MO Altria Group Inc. Reduce -96.7% 0.01% −0.39
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.20
JNJ Johnson & Johnson Reduce -1.0% 0.69% −0.19
STWD Starwood Property Trust Inc. Reduce -6.7% 0.79% −0.17
VZ Verizon Communications Inc. Reduce -0.3% 0.77% −0.16
CVX Chevron Corp. Reduce -0.3% 0.38% −0.14
NLY Annaly Capital Management Inc. Reduce -42.4% 0.08% −0.09
UPS United Parcel Service Class B Reduce -1.9% 0.29% −0.08
PG The Procter & Gamble Co. Reduce -10.8% 0.21% −0.08
SBUX Starbucks Corp. Reduce -5.9% 0.25% −0.08
TMUS T-Mobile US Inc. Reduce -49.4% 0.05% −0.07
V Visa Inc. Class A Reduce -2.4% 0.40% −0.07
VCIT Vanguard Int-Term Corporate Reduce -0.4% 0.20% −0.03
NVDY Yieldmax Nvda Option Inc. ETF Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -56.8% 0.02% −0.02
BE Bloom Energy Corp. Class A Reduce -50.0% 0.02% −0.02
NOW ServiceNow Inc. Reduce -33.3% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -5.1% 0.19% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -65.8% 0.01% −0.02
PSX Phillips 66 Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -0.2% 0.72% −0.01
MFA Mfa Financial Inc. Sold out 0.00% −0.01
BANCOLOMBIA S.A.-SPONS ADR Sold out 0.00% −0.01
ZS Zscaler Inc. Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -5.3% 0.03% −0.01
JCI Johnson Controls Internation Reduce -28.4% 0.03% −0.01
ARKK ARK Innovation ETF Sold out 0.00% −0.01
GLW Corning Inc. Reduce -32.5% 0.01% −0.01
NTR Nutrien Ltd. Reduce -5.6% 0.09% −0.00
ORCL Oracle Corp. Reduce -36.8% 0.02% −0.00
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.00
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.00
FBTC Fidelity Wise Origin Bitcoin Reduce -50.0% 0.00% −0.00
SWBI Smith & Wesson Brands Inc. Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.00
W Wayfair Inc. Class A Sold out 0.00% −0.00
USB US Bancorp Reduce -1.5% 0.01% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -1.4% 0.02% −0.00
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -4.5% 0.01% −0.00
SNAP Snap Inc. Class A Reduce -50.0% 0.00% −0.00
RIET Hoya Capital Hi DVD YLD ETF Reduce -30.9% 0.00% −0.00
CCJ Cameco Corp. Sold out 0.00% −0.00
KWEB Kranesh Csi China Internet Sold out 0.00% −0.00
CNI Canadian Natl Railway Co. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
HDB HDFC Bank Ltd.-ADR Add +5689900.0% 4.11% +4.11
UNH Unitedhealth Group Inc. New 1.68% +1.68
CRWV Coreweave Inc. Class A New 1.20% +1.20
ADBE Adobe Inc. Add +12268.8% 0.72% +0.72
BITO Proshares Bitcoin ETF-Usd Add +56.1% 1.81% +0.67
BITX 2X Bitcoin ETF New 0.57% +0.57
PM Philip Morris International Add +283.8% 0.67% +0.50
BTI British American Tob-SP ADR Add +2450.5% 0.46% +0.44
AGNC AGNC Investment Corp. New 0.25% +0.25
NFG National Fuel Gas Co. New 0.18% +0.18
STX Seagate Technology Holdings New 0.16% +0.16
CIM Chimera Investment Corp. New 0.13% +0.13
BXP BXP Inc. New 0.11% +0.11
WPC WP Carey Inc. New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +0.0% 4.56% +0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.08% +0.08
MDT Medtronic PLC Add +725.8% 0.08% +0.07
SRE Sempra New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +0.2% 0.34% +0.04
META Meta Platforms Inc. Class A Add +0.2% 0.33% +0.03
GE General Electric Add +0.1% 0.26% +0.03
TMO Thermo Fisher Scientific Inc. New 0.02% +0.02
BMO Bank of Montreal Add +100.0% 0.04% +0.02
OWL Blue Owl Capital Inc. New 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
TIDAL TRUST II Add +139.1% 0.02% +0.01
IIPR Innovative Industrial Proper New 0.01% +0.01
AMD Advanced Micro Devices Add +17.2% 0.03% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
AMZN Amazon.com Inc. Add +0.3% 4.03% +0.01
ARE Alexandria Real Estate Equit New 0.01% +0.01
NRG NRG Energy Inc. Add +0.8% 0.02% +0.01
SHLD Global X Defense Tech ETF New 0.01% +0.01
DELL Dell Technologies -C Add +0.3% 0.04% +0.01
VICI Vici Properties Inc. Add +52.9% 0.02% +0.01
MCHP Microchip Technology Inc. Add +0.7% 0.02% +0.00
GLXY Galaxy Digital Inc. Class A New 0.00% +0.00
TQQQ Proshares Ultrapro QQQ New 0.00% +0.00
MRVL Marvell Technology Inc. Add +0.2% 0.03% +0.00
DIS The Walt Disney Co. Add +0.4% 0.03% +0.00
XLK SS Technology Select Sector Add +0.6% 0.04% +0.00
RCL Royal Caribbean Cruises Ltd. Add +4.2% 0.01% +0.00
KINS Kingstone Cos Inc. New 0.00% +0.00
INTU Intuit Inc. Add +6.3% 0.01% +0.00
ALEX Alexander & Baldwin Inc. New 0.00% +0.00
BTCI Neos Bitcoin High Income ETF Add +7.5% 0.01% +0.00
MU Micron Technology Inc. Add +5.0% 0.00% +0.00
XSW SS SPDR S&P Soft & Serv ETF Add +1.3% 0.01% +0.00
CAT Caterpillar Inc. Add +5.0% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +2.0% 357 $43K
ZIM INTEGRATED SHIPPING SERV CALL · principal Sold out 24 $345before exit
CURIW Curiositystream -CW25 *W EXP 10/14/202 Sold out 200 $5before exit
TIDAL TRUST II YIELDMAX NVDA · principal Sold out 12 $4before exit

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