Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,906,576 | 7,452,855 | +546,279 | $4.49M | $5.57M | 10.16% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 2,564,013 | 3,611,688 | +1,047,675 | $1.48M | $2.66M | 4.86% | +$1.18M |
| Ishares TrRUSSELL 2000 ETF | 3,924,227 | 4,368,378 | +444,151 | $973.2K | $1.31M | 2.40% | +$339.3K |
| Alphabet Inc.CL C(GOOG) | 400,731 | 1,761,000 | +1,360,269 | $115.0K | $622.2K | 1.14% | +$507.3K |
| Bloom Energy CorpCL A | 0 | 1,983,519 | +1,983,519 | $0 | $600.4K | 1.10% | +$600.4K |
| Advanced Micro Devices IncPUT | 1,223,100 | 1,013,100 | -210,000 | $248.8K | $588.5K | 1.07% | +$339.7K |
| Space Exploration Techn CorpCL A | 0 | 3,444,426 | +3,444,426 | $0 | $588.5K | 1.07% | +$588.5K |
| Micron Technology, Inc.PUT(MU) | 393,400 | 489,100 | +95,700 | $132.9K | $564.6K | 1.03% | +$431.7K |
| Ishares TrCALL | 3,084,700 | 6,856,500 | +3,771,800 | $245.4K | $548.3K | 1.00% | +$302.9K |
| Advanced Micro Devices, Inc.(AMD) | 184,101 | 915,380 | +731,279 | $37.5K | $531.8K | 0.97% | +$494.3K |
| Ishares TrCALL | 1,664,700 | 4,855,000 | +3,190,300 | $166.9K | $529.5K | 0.97% | +$362.6K |
| NVIDIA CorporationPUT(NVDA) | 2,301,200 | 2,028,400 | -272,800 | $401.3K | $405.9K | 0.74% | +$4.5K |
| Micron Technology, Inc.(MU) | 217,533 | 333,977 | +116,444 | $73.5K | $385.5K | 0.70% | +$312.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,387,796 | +1,387,796 | $0 | $377.4K | 0.69% | +$377.4K |
| Oracle Corporation(ORCL) | 0 | 2,529,805 | +2,529,805 | $0 | $370.7K | 0.68% | +$370.7K |
| Intel Corporation(INTC) | 0 | 2,605,833 | +2,605,833 | $0 | $363.9K | 0.66% | +$363.9K |
| Amazon Com IncPUT | 1,025,100 | 1,506,400 | +481,300 | $213.5K | $359.0K | 0.66% | +$145.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,919,126 | +1,919,126 | $0 | $354.6K | 0.65% | +$354.6K |
| Broadcom Inc.CALL(AVGO) | 435,200 | 911,400 | +476,200 | $134.7K | $344.3K | 0.63% | +$209.6K |
| Costco Wholesale Corporation(COST) | 83,340 | 324,998 | +241,658 | $83.0K | $304.0K | 0.56% | +$221.0K |
| Seagate Technology Hldngs Pl ORD SHS | 229,531 | 300,093 | +70,562 | $89.9K | $289.6K | 0.53% | +$199.7K |
| Alphabet Inc.CALL(GOOG) | 378,100 | 766,100 | +388,000 | $108.7K | $273.8K | 0.50% | +$165.1K |
| ASML Holding N.V.PUT(ASML) | 49,800 | 137,400 | +87,600 | $65.8K | $273.3K | 0.50% | +$207.6K |
| Sandisk Corporation(SNDK) | 892,172 | 119,015 | -773,157 | $566.8K | $270.6K | 0.49% | -$296.2K |
| Palantir Technologies Inc.PUT(PLTR) | 1,083,000 | 2,248,200 | +1,165,200 | $158.4K | $262.3K | 0.48% | +$103.9K |
| Johnson & Johnson(JNJ) | 0 | 1,031,961 | +1,031,961 | $0 | $262.1K | 0.48% | +$262.1K |
| Advanced Micro Devices IncCALL | 1,014,900 | 449,100 | -565,800 | $206.5K | $260.9K | 0.48% | +$54.4K |
| Ishares TrPUT | 8,231,800 | 3,075,000 | -5,156,800 | $654.9K | $245.9K | 0.45% | -$409.0K |
| Select Sector Spdr TrCALL CALL | 11,000 | 1,445,200 | +1,434,200 | $1.6K | $229.3K | 0.42% | +$227.7K |
| Apple IncCALL | 1,469,600 | 791,000 | -678,600 | $373.0K | $228.9K | 0.42% | -$144.1K |
| Salesforce, Inc.(CRM) | 69,589 | 1,443,502 | +1,373,913 | $13.0K | $226.1K | 0.41% | +$213.1K |
| Ishares TrPUT | 2,716,100 | 2,467,600 | -248,500 | $225.8K | $223.6K | 0.41% | -$2.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 25,285 | 661,664 | +636,379 | $7.7K | $218.7K | 0.40% | +$211.0K |
| Ishares TrCALL | 2,335,400 | 1,266,600 | -1,068,800 | $332.1K | $206.9K | 0.38% | -$125.2K |
| Sandisk CorporationCALL(SNDK) | 84,100 | 86,300 | +2,200 | $53.4K | $196.2K | 0.36% | +$142.8K |
| ASML Holding N.V.CALL(ASML) | 10,400 | 97,700 | +87,300 | $13.7K | $194.4K | 0.35% | +$180.6K |
| Ishares TrCORE S P500 ETF | 55,530 | 249,853 | +194,323 | $36.3K | $187.1K | 0.34% | +$150.8K |
| Tesla, Inc.(TSLA) | 0 | 437,508 | +437,508 | $0 | $184.0K | 0.34% | +$184.0K |
| AbbVie Inc.(ABBV) | 926,410 | 702,907 | -223,503 | $201.5K | $176.9K | 0.32% | -$24.6K |
| Alphabet Inc.PUT(GOOG) | 260,400 | 472,500 | +212,100 | $74.9K | $168.9K | 0.31% | +$94.0K |
| Royal Caribbean GroupCALL CALL | 4,500 | 522,500 | +518,000 | $1.2K | $165.9K | 0.30% | +$164.7K |
| Western Digital Corporation(WDC) | 211,229 | 257,009 | +45,780 | $57.1K | $164.2K | 0.30% | +$107.0K |
| Intuit Inc.(INTU) | 0 | 627,785 | +627,785 | $0 | $163.9K | 0.30% | +$163.9K |
| Taiwan Semiconductor ManufacPUT | 0 | 326,000 | +326,000 | $0 | $155.7K | 0.28% | +$155.7K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 182,046 | +182,046 | $0 | $152.8K | 0.28% | +$152.8K |
| Vertiv Holdings CoPUT PUT | 14,100 | 453,000 | +438,900 | $3.5K | $151.7K | 0.28% | +$148.1K |
| The Goldman Sachs Group, Inc.(GS) | 108,074 | 149,189 | +41,115 | $91.4K | $150.9K | 0.28% | +$59.5K |
| Alphabet Inc.CALL(GOOG) | 139,800 | 422,000 | +282,200 | $40.1K | $149.1K | 0.27% | +$109.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 443,575 | +443,575 | $0 | $148.5K | 0.27% | +$148.5K |
| Exxon Mobil Corp | 201,257 | 1,079,213 | +877,956 | $34.1K | $147.6K | 0.27% | +$113.4K |
| Cisco Systems, Inc.(CSCO) | 2,442,765 | 1,250,550 | -1,192,215 | $189.5K | $146.9K | 0.27% | -$42.6K |
| Meta Platforms, Inc.CL A(META) | 132,839 | 259,340 | +126,501 | $76.0K | $146.1K | 0.27% | +$70.1K |
| AT&T Inc.(T) | 957,689 | 6,945,169 | +5,987,480 | $27.8K | $143.8K | 0.26% | +$116.0K |
| Fortinet, Inc.(FTNT) | 181,747 | 930,011 | +748,264 | $14.9K | $142.9K | 0.26% | +$128.0K |
| Wells Fargo & Company(WFC) | 907,413 | 1,726,284 | +818,871 | $72.2K | $142.7K | 0.26% | +$70.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 763,903 | 1,633,365 | +869,462 | $51.2K | $142.2K | 0.26% | +$90.9K |
| Apple IncPUT | 631,200 | 481,100 | -150,100 | $160.2K | $139.2K | 0.25% | -$21.0K |
| Meta Platforms, Inc.CALL(META) | 504,800 | 245,100 | -259,700 | $288.8K | $138.1K | 0.25% | -$150.7K |
| JPMorgan Chase & Co.(JPM) | 338,071 | 421,531 | +83,460 | $99.4K | $138.0K | 0.25% | +$38.5K |
| Berkshire Hathaway Inc DelCL B | 23,423 | 274,557 | +251,134 | $11.2K | $137.4K | 0.25% | +$126.2K |
| Lam Research CorporationPUT(LRCX) | 144,100 | 316,800 | +172,700 | $30.8K | $137.3K | 0.25% | +$106.5K |
| Howmet Aerospace Inc.(HWM) | 84,389 | 508,265 | +423,876 | $19.4K | $136.7K | 0.25% | +$117.2K |
| Corning Incorporated(GLW) | 603,184 | 533,479 | -69,705 | $82.0K | $136.3K | 0.25% | +$54.3K |
| TTM Technologies, Inc.(TTMI) | 5,630 | 702,580 | +696,950 | $548 | $131.4K | 0.24% | +$130.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 274,639 | +274,639 | $0 | $131.2K | 0.24% | +$131.2K |
| Bank Of Amer Corp | 699,877 | 2,255,344 | +1,555,467 | $34.1K | $128.5K | 0.23% | +$94.4K |
| FabrinetSHS(FN) | 0 | 225,293 | +225,293 | $0 | $126.6K | 0.23% | +$126.6K |
| Carvana Co.CALL(CVNA) | 573,000 | 1,882,500 | +1,309,500 | $180.1K | $123.9K | 0.23% | -$56.2K |
| The Goldman Sachs Group, Inc.PUT(GS) | 26,400 | 122,500 | +96,100 | $22.3K | $123.9K | 0.23% | +$101.6K |
| Ishares TrIBOXX HI YD ETF | 1,707,166 | 1,521,905 | -185,261 | $135.8K | $121.7K | 0.22% | -$14.1K |
| Vanguard Index FdsTotal Stock Market | 346,672 | 323,560 | -23,112 | $111.2K | $119.7K | 0.22% | +$8.5K |
| Strategy IncCL A(MSTR) | 0 | 1,374,008 | +1,374,008 | $0 | $119.4K | 0.22% | +$119.4K |
| IonQ, Inc.(IONQ) | 1,462,594 | 2,232,494 | +769,900 | $42.2K | $118.9K | 0.22% | +$76.7K |
| Intel CorporationPUT(INTC) | 990,500 | 847,400 | -143,100 | $43.7K | $118.3K | 0.22% | +$74.6K |
| Kimberly-Clark Corporation(KMB) | 478,039 | 1,071,917 | +593,878 | $46.1K | $117.7K | 0.21% | +$71.5K |
| Chevron Corporation(CVX) | 702,280 | 699,729 | -2,551 | $145.3K | $116.0K | 0.21% | -$29.3K |
| QXO, Inc.(QXO) | 67,933 | 6,645,496 | +6,577,563 | $1.3K | $114.8K | 0.21% | +$113.5K |
| Visa Inc.CL A(V) | 0 | 326,822 | +326,822 | $0 | $112.1K | 0.20% | +$112.1K |
| The Charles Schwab Corporation(SCHW) | 497,558 | 1,205,506 | +707,948 | $46.8K | $111.2K | 0.20% | +$64.5K |
| McKesson Corporation(MCK) | 42,210 | 143,566 | +101,356 | $36.5K | $108.5K | 0.20% | +$72.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,838 | 880,091 | +870,253 | $1.5K | $108.3K | 0.20% | +$106.8K |
| Semtech Corporation(SMTC) | 0 | 668,778 | +668,778 | $0 | $108.2K | 0.20% | +$108.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 259,655 | +259,655 | $0 | $107.9K | 0.20% | +$107.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 77,349 | +77,349 | $0 | $106.9K | 0.20% | +$106.9K |
| Guardant Health, Inc.(GH) | 0 | 703,915 | +703,915 | $0 | $105.6K | 0.19% | +$105.6K |
| Viavi Solutions Inc.(VIAV) | 167,209 | 2,187,492 | +2,020,283 | $5.6K | $104.5K | 0.19% | +$98.9K |
| Merck & Co., Inc.(MRK) | 142,729 | 798,048 | +655,319 | $17.2K | $102.5K | 0.19% | +$85.4K |
| Sanmina Corporation(SANM) | 18,830 | 398,002 | +379,172 | $2.4K | $100.7K | 0.18% | +$98.3K |
| Intel CorporationCALL(INTC) | 1,163,500 | 709,100 | -454,400 | $51.3K | $99.0K | 0.18% | +$47.7K |
| U.S. Bancorp(USB) | 0 | 1,571,022 | +1,571,022 | $0 | $94.9K | 0.17% | +$94.9K |
| Ishares TrCALL | 290,000 | 1,000,000 | +710,000 | $27.7K | $94.6K | 0.17% | +$66.9K |
| Spx Technologies Inc | 0 | 384,861 | +384,861 | $0 | $94.4K | 0.17% | +$94.4K |
| Space Exploration Techn CorpCALL | 0 | 550,700 | +550,700 | $0 | $94.1K | 0.17% | +$94.1K |
| Unitedhealth Group IncCALL CALL | 288,700 | 226,100 | -62,600 | $78.1K | $94.0K | 0.17% | +$15.9K |
| Ishares TrCALL | 6,949,100 | 1,372,700 | -5,576,400 | $310.2K | $93.9K | 0.17% | -$216.3K |
| Modine Manufacturing Company(MOD) | 0 | 350,450 | +350,450 | $0 | $93.6K | 0.17% | +$93.6K |
| Advanced Energy Inds | 0 | 244,468 | +244,468 | $0 | $91.2K | 0.17% | +$91.2K |
| State Street Corporation(STT) | 461,992 | 520,884 | +58,892 | $58.5K | $88.3K | 0.16% | +$29.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 488,244 | +488,244 | $0 | $87.7K | 0.16% | +$87.7K |
| Nextpower IncCL A | 0 | 735,372 | +735,372 | $0 | $87.6K | 0.16% | +$87.6K |