Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncCall | COM | 037833900 | $22.2K | 100 | 0.0% |
| Walmart IncCall | COM | 931142903 | $26.3K | 300 | 0.0% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $86.4K | 300 | 0.0% |
| Nvidia CorporationPut | COM | 67066G954 | $119.2K | 1,100 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $125.8K | 900 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $143.9K | 14,350 | 0.0% |
| Robinhood Mkts IncPut | COM CL A | 770700952 | $149.8K | 3,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $149.8K | 3,600 | 0.0% |
| Prudential Finl IncPut | COM | 744320952 | $189.9K | 1,700 | 0.1% |
| Southern CoPut | COM | 842587957 | $211.5K | 2,300 | 0.1% |
| Intel CorpCall | COM | 458140900 | $215.7K | 9,500 | 0.1% |
| Advanced Micro Devices IncPut | COM | 007903957 | $215.8K | 2,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $216.6K | 2,208 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $217.2K | 2,500 | 0.1% |
| Amgen IncPut | COM | 031162950 | $218.1K | 700 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $220.1K | 2,305 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.1K | 3,128 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $228.5K | 400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.2K | 643 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $239.3K | 1,804 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $243.5K | 1,668 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $247.9K | 3,200 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $249.3K | 2,718 | 0.1% |
| Conagra Brands IncPut | COM | 205887952 | $253.4K | 9,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $255.8K | 1,500 | 0.1% |
| Dominion Energy IncPut | COM | 25746U959 | $257.9K | 4,600 | 0.1% |
| AT&T IncPut | COM | 00206R952 | $263.0K | 9,300 | 0.1% |
| Amazon COM IncPut | COM | 023135956 | $266.4K | 1,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.9K | 2,052 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.7K | 2,820 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $291.7K | 2,087 | 0.1% |
| Spdr DOW Jones Indl AveragePut | UT SER 2 | 78467X959 | $293.9K | 700 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301.6K | 623 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $340.3K | 4,086 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $344.5K | 2,601 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $347.0K | 2,787 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $351.3K | 4,456 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $353.3K | 1,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357.5K | 7,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $379.6K | 5,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.5K | 2,480 | 0.1% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $385.0K | 5,900 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $395.4K | 1,495 | 0.1% |
| Tesla IncPut | COM | 88160R951 | $414.7K | 1,600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $440.1K | 8,835 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $457.1K | 7,006 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.5K | 7,576 | 0.1% |
| Palantir Technologies IncPut | CL A | 69608A958 | $481.1K | 5,700 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.8K | 1,913 | 0.2% |