Avestar Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 273,313 | +273,313 | 0 | 13,859,728 | 0.95% | +13,859,728 |
| INVESCO QQQ TR(Put) | 0 | 17,400 | +17,400 | 0 | 10,042,932 | — | +10,042,932 |
| VANGUARD TAX-MANAGED FDS | 89,894 | 222,156 | +132,262 | 5,615,690 | 14,235,758 | 0.98% | +8,620,068 |
| ISHARES TR | 0 | 148,678 | +148,678 | 0 | 8,443,424 | 0.58% | +8,443,424 |
| VANGUARD INDEX FDS | 8,487 | 33,587 | +25,100 | 2,845,711 | 10,775,671 | 0.74% | +7,929,960 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 97,104 | 229,086 | +131,982 | 5,819,443 | 13,718,485 | 0.94% | +7,899,042 |
| PHILIP MORRIS INTL INC(PM) | 27,134 | 69,749 | +42,615 | 4,352,424 | 11,562,205 | 0.79% | +7,209,781 |
| ISHARES TR | 121,977 | 176,643 | +54,666 | 17,258,526 | 24,442,092 | 1.67% | +7,183,566 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,067 | 54,113 | +12,046 | 28,686,619 | 35,192,166 | 2.41% | +6,505,547 |
| ISHARES TR ULTRA SHORT DUR | 345,751 | 471,838 | +126,087 | 17,488,106 | 23,884,440 | 1.64% | +6,396,334 |
| TESLA INC(TSLA)(Put) | 1,500 | 19,000 | +17,500 | 674,580 | 7,063,250 | — | +6,388,670 |
| ABRDN ETFS | 130,907 | 312,810 | +181,903 | 2,556,614 | 7,598,155 | 0.52% | +5,041,541 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 88,504 | +88,504 | 0 | 4,240,227 | 0.29% | +4,240,227 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 157,572 | 347,839 | +190,267 | 2,087,829 | 6,024,571 | 0.41% | +3,936,742 |
| SPDR GOLD TR(GLD) | 1,513 | 9,446 | +7,933 | 599,617 | 4,064,519 | 0.28% | +3,464,902 |
| BROADCOM INC(AVGO) | 51,107 | 67,509 | +16,402 | 17,688,155 | 20,894,817 | 1.43% | +3,206,662 |
| S&P GLOBAL INC(SPGI) | 1,999 | 9,499 | +7,500 | 1,045,107 | 4,040,670 | 0.28% | +2,995,563 |
| ALPHABET INC(GOOG)(Put) | 0 | 10,000 | +10,000 | 0 | 2,868,600 | — | +2,868,600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 7,500 | +7,500 | 0 | 2,534,625 | — | +2,534,625 |
| MICROSOFT CORP(MSFT)(Put) | 5,000 | 13,000 | +8,000 | 2,418,100 | 4,812,210 | — | +2,394,110 |
| MASTERCARD INCORPORATED(MA) | 7,018 | 12,732 | +5,714 | 4,006,875 | 6,362,056 | 0.44% | +2,355,181 |
| ISHARES GOLD TR(IAU) | 117,352 | 133,283 | +15,931 | 9,525,462 | 11,750,229 | 0.80% | +2,224,767 |
| ISHARES GOLD TR(IAU) | 354,515 | 367,753 | +13,238 | 15,240,600 | 17,174,065 | 1.18% | +1,933,465 |
| JPMORGAN CHASE & CO(JPM)(Put) | 6,000 | 13,000 | +7,000 | 1,933,320 | 3,824,080 | — | +1,890,760 |
| ISHARES TR | 0 | 4,093 | +4,093 | 0 | 1,745,255 | 0.12% | +1,745,255 |
| SANMINA CORP(SANM)(Call) | 0 | 13,000 | +13,000 | 0 | 1,685,320 | — | +1,685,320 |
| INVESCO QQQ TR | 48,555 | 54,498 | +5,943 | 29,828,294 | 31,455,656 | 2.15% | +1,627,362 |
| EXXON MOBIL CORP | 31,612 | 31,611 | -1 | 3,804,218 | 5,363,155 | 0.37% | +1,558,937 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 44,529 | +44,529 | 0 | 1,548,002 | 0.11% | +1,548,002 |
| SHOPIFY INC(SHOP)(Put) | 0 | 13,000 | +13,000 | 0 | 1,542,060 | — | +1,542,060 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 15,651 | +15,651 | 0 | 1,457,476 | 0.10% | +1,457,476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,252 | 168,353 | +26,101 | 7,212,378 | 8,520,370 | 0.58% | +1,307,992 |
| ASTRAZENECA PLC(AZN) | 0 | 6,487 | +6,487 | 0 | 1,267,540 | 0.09% | +1,267,540 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 4,000 | 8,000 | +4,000 | 1,875,040 | 3,123,280 | — | +1,248,240 |
| ETFS GOLD TR(SGOL) | 227,857 | 237,175 | +9,318 | 9,360,366 | 10,582,749 | 0.72% | +1,222,383 |
| ARISTA NETWORKS INC(ANET)(Call) | 8,200 | 18,000 | +9,800 | 1,074,446 | 2,210,040 | — | +1,135,594 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,361 | 5,629 | +268 | 4,623,343 | 5,609,113 | 0.38% | +985,770 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 0 | 43,742 | +43,742 | 0 | 965,084 | 0.07% | +965,084 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 7,792 | +7,792 | 0 | 923,352 | 0.06% | +923,352 |
| VANGUARD INDEX FDS | 41,653 | 45,153 | +3,500 | 7,955,333 | 8,859,043 | 0.61% | +903,710 |
| NETFLIX INC.(NFLX)(Call) | 5,000 | 14,000 | +9,000 | 468,800 | 1,346,100 | — | +877,300 |
| CHEVRON CORPORATION(CVX) | 12,440 | 13,322 | +882 | 1,896,035 | 2,756,525 | 0.19% | +860,490 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Call) | 0 | 12,000 | +12,000 | 0 | 846,120 | — | +846,120 |
| ZSCALER INC(ZS)(Put) | 0 | 6,000 | +6,000 | 0 | 841,740 | — | +841,740 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 280,495 | 297,977 | +17,482 | 14,094,874 | 14,934,607 | 1.02% | +839,733 |
| CONOCOPHILLIPS(COP) | 11,746 | 14,523 | +2,777 | 1,099,543 | 1,917,036 | 0.13% | +817,493 |
| KLA CORP(KLAC) | 1,416 | 1,703 | +287 | 1,721,011 | 2,508,401 | 0.17% | +787,390 |
| BANK MONTREAL MEDIUM | 0 | 50,000 | +50,000 | 0 | 781,500 | 0.05% | +781,500 |
| JOHNSON & JOHNSON(JNJ) | 18,824 | 19,018 | +194 | 3,895,752 | 4,648,832 | 0.32% | +753,080 |
| META PLATFORMS INC(META)(Put) | 11,000 | 14,000 | +3,000 | 7,260,990 | 8,009,820 | — | +748,830 |
| VANGUARD INDEX FDS | 1,000 | 3,547 | +2,547 | 314,800 | 1,060,021 | 0.07% | +745,221 |
| GE VERNOVA INC(GEV) | 3,473 | 3,450 | -23 | 2,270,012 | 3,012,510 | 0.21% | +742,498 |
| APPLIED MATLS INC | 7,947 | 8,135 | +188 | 2,042,300 | 2,780,462 | 0.19% | +738,162 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 8,000 | 20,000 | +12,000 | 1,151,120 | 1,877,400 | — | +726,280 |
| TJX COS INC NEW(TJX) | 22,054 | 25,586 | +3,532 | 3,387,804 | 4,086,227 | 0.28% | +698,423 |
| MICRON TECHNOLOGY INC(MU) | 8,648 | 9,358 | +710 | 2,468,354 | 3,162,342 | 0.22% | +693,988 |
| ISHARES TR MSCI CHINA ETF | 24,449 | 37,987 | +13,538 | 1,468,651 | 2,134,110 | 0.15% | +665,459 |
| JABIL INC(JBL) | 0 | 2,495 | +2,495 | 0 | 662,747 | 0.05% | +662,747 |
| VANGUARD INDEX FDS | 1,634 | 3,316 | +1,682 | 797,163 | 1,448,396 | 0.10% | +651,233 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 1,000 | 5,200 | +4,200 | 184,200 | 833,664 | — | +649,464 |
| WISDOMTREE TR(WT) | 0 | 14,930 | +14,930 | 0 | 648,709 | 0.04% | +648,709 |
| CELESTICA INC(CLS) | 4,471 | 6,975 | +2,504 | 1,321,772 | 1,964,393 | 0.13% | +642,621 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 9,000 | +9,000 | 0 | 623,700 | — | +623,700 |
| COPART INC(CPRT) | 21,779 | 44,138 | +22,359 | 852,648 | 1,465,382 | 0.10% | +612,734 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,633 | +11,633 | 0 | 607,126 | 0.04% | +607,126 |
| WESTERN DIGITAL CORP(WDC) | 4,990 | 5,403 | +413 | 859,627 | 1,461,457 | 0.10% | +601,830 |
| SANDISK CORP(SNDK) | 0 | 944 | +944 | 0 | 599,761 | 0.04% | +599,761 |
| DIREXION SHARES ETF TRUST | 22,000 | 37,000 | +15,000 | 650,758 | 1,242,090 | 0.09% | +591,332 |
| ISHARES TR | 0 | 4,918 | +4,918 | 0 | 583,330 | 0.04% | +583,330 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,658 | +2,658 | 0 | 571,789 | 0.04% | +571,789 |
| WALMART INC(WMT) | 49,279 | 48,685 | -594 | 5,496,219 | 6,056,472 | 0.41% | +560,253 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,016 | +11,016 | 0 | 550,690 | 0.04% | +550,690 |
| HALLIBURTON CO(HAL) | 0 | 13,672 | +13,672 | 0 | 533,071 | 0.04% | +533,071 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 3,400 | 13,200 | +9,800 | 384,540 | 914,760 | — | +530,220 |
| VALERO ENERGY CORP(VLO) | 0 | 2,145 | +2,145 | 0 | 529,987 | 0.04% | +529,987 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,834 | +1,834 | 0 | 527,411 | 0.04% | +527,411 |
| CATERPILLAR INC(CAT) | 3,179 | 3,307 | +128 | 1,821,154 | 2,342,877 | 0.16% | +521,723 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,459 | +1,459 | 0 | 503,819 | 0.03% | +503,819 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,216 | 12,451 | +235 | 3,716,557 | 4,212,608 | 0.29% | +496,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,049 | 38,684 | +9,635 | 5,163,481 | 5,658,713 | 0.39% | +495,232 |
| ISHARES SILVER TR(SLV) | 0 | 7,150 | +7,150 | 0 | 487,201 | 0.03% | +487,201 |
| ASML HLDG NV N Y REGISTRY SHS | 1,043 | 1,207 | +164 | 1,115,864 | 1,594,242 | 0.11% | +478,378 |
| LINDE PLC(LIN) | 4,053 | 4,434 | +381 | 1,728,498 | 2,198,278 | 0.15% | +469,780 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,670 | +5,670 | 0 | 467,378 | 0.03% | +467,378 |
| JPMORGAN CHASE & CO(JPM) | 28,974 | 33,326 | +4,352 | 9,336,041 | 9,803,348 | 0.67% | +467,307 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 9,123 | +9,123 | 0 | 460,255 | 0.03% | +460,255 |
| PHILLIPS 66(PSX) | 0 | 2,515 | +2,515 | 0 | 458,183 | 0.03% | +458,183 |
| APPLE INC(AAPL)(Put) | 11,600 | 14,200 | +2,600 | 3,153,576 | 3,603,818 | — | +450,242 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,192 | +2,192 | 0 | 433,556 | 0.03% | +433,556 |
| NUVEEN NY AMT FREE(NRK) | 65,568 | 105,768 | +40,200 | 661,581 | 1,086,830 | 0.07% | +425,249 |
| PACCAR INC(PCAR) | 0 | 3,643 | +3,643 | 0 | 420,767 | 0.03% | +420,767 |
| ORLA MNG LTD NEW(ORLA) | 42,600 | 61,583 | +18,983 | 573,822 | 993,334 | 0.07% | +419,512 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,849 | 12,996 | +8,147 | 247,954 | 658,377 | 0.05% | +410,423 |
| CORTEVA INC(CTVA) | 7,955 | 11,235 | +3,280 | 533,238 | 940,499 | 0.06% | +407,261 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,000 | +8,000 | 0 | 402,720 | 0.03% | +402,720 |
| ISHARES TR | 9,699 | 11,250 | +1,551 | 2,387,506 | 2,790,000 | 0.19% | +402,494 |
| VERISIGN INC | 0 | 1,617 | +1,617 | 0 | 401,635 | 0.03% | +401,635 |
| META PLATFORMS INC(META)(Call) | 5,900 | 7,500 | +1,600 | 3,894,531 | 4,290,975 | — | +396,444 |
| PAYCHEX INC(PAYX) | 0 | 4,281 | +4,281 | 0 | 394,366 | 0.03% | +394,366 |
| AGNICO EAGLE MINES LTD(AEM) | 4,064 | 5,303 | +1,239 | 688,970 | 1,076,403 | 0.07% | +387,433 |