Q2 2026 Holdings
Filed 2026-07-31 | 730 holdings | $973.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $104.5M | 139,900 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 324,998 | 9.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $81.0M | 108,500 | 8.3% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $54.0M | 1,933,377 | 5.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.4M | 64,796 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.0M | 179,783 | 3.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.1M | 114,300 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.7M | 26,358 | 2.5% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $23.6M | 1,002,872 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 88,567 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.4M | 101,800 | 2.1% |
| Costco Wholesale Corporation(COST)Call | COM | 22160K105 | $20.1M | 21,500 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 37,452 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,149 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 10,750 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.6M | 48,500 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.9M | 13,400 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 71,190 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 25,830 | 0.9% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.3M | 333,266 | 0.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $8.1M | 199,821 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 68,087 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 6,635 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,246 | 0.8% |
| Aflac Inc(AFL)Call | COM | 001055102 | $7.0M | 59,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,513 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0M | 16,200 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.0M | 23,700 | 0.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA ETF | 38747R827 | $5.7M | 190,401 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 12,243 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.1M | 6,900 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.1M | 9,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,856 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,821 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,449 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 20,760 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,303 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,402 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,079 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.0M | 50,616 | 0.3% |
| Tidal Trust II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $2.9M | 56,326 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.9M | 100,793 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 8,936 | 0.3% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $2.8M | 8,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,774 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,680 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.6M | 52,744 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 11,553 | 0.3% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $2.6M | 81,509 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.5M | 6,000 | 0.3% |