Avestar Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 2,611 | 27,317 | +24,706 | 2,684,317 | 25,140,200 | 1.80% | +22,455,883 |
| NVIDIA CORPORATION(NVDA) | 830,236 | 810,854 | -19,382 | 131,171,048 | 151,290,877 | 10.82% | +20,119,829 |
| INVESCO QQQ TR | 21,693 | 50,457 | +28,764 | 11,966,767 | 30,280,322 | 2.17% | +18,313,555 |
| APPLE INC(AAPL) | 329,924 | 318,140 | -11,784 | 67,690,518 | 81,008,238 | 5.79% | +13,317,720 |
| SPDR S&P 500 ETF TR(SPY) | 37,011 | 48,499 | +11,488 | 22,867,396 | 32,309,574 | 2.31% | +9,442,178 |
| ALPHABET INC(GOOG) | 608,614 | 473,397 | -135,217 | 107,962,188 | 115,295,895 | 8.24% | +7,333,707 |
| ALPHABET INC(GOOG)(Put) | 9,200 | 33,800 | +24,600 | 1,621,316 | 8,216,780 | — | +6,595,464 |
| FIRST TR EXCHANGE TRADED FD | 0 | 39,948 | +39,948 | 0 | 6,035,344 | 0.43% | +6,035,344 |
| NETFLIX INC(NFLX)(Call) | 2,300 | 6,500 | +4,200 | 3,079,999 | 7,792,980 | — | +4,712,981 |
| VANECK ETF TRUST(Put) | 0 | 14,000 | +14,000 | 0 | 4,569,040 | — | +4,569,040 |
| NETFLIX INC(NFLX)(Put) | 0 | 3,500 | +3,500 | 0 | 4,196,220 | — | +4,196,220 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 7,500 | +7,500 | 0 | 3,677,850 | — | +3,677,850 |
| TESLA INC(TSLA) | 37,498 | 34,812 | -2,686 | 11,911,615 | 15,481,926 | 1.11% | +3,570,311 |
| APPLE INC(AAPL)(Put) | 3,500 | 12,700 | +9,200 | 718,095 | 3,233,801 | — | +2,515,706 |
| ISHARES TR | 0 | 45,600 | +45,600 | 0 | 2,087,568 | 0.15% | +2,087,568 |
| SALESFORCE INC(CRM)(Call) | 2,000 | 11,000 | +9,000 | 545,380 | 2,607,000 | — | +2,061,620 |
| META PLATFORMS INC(META)(Call) | 7,200 | 10,000 | +2,800 | 5,314,248 | 7,343,800 | — | +2,029,552 |
| VANECK ETF TRUST | 0 | 39,700 | +39,700 | 0 | 1,982,554 | 0.14% | +1,982,554 |
| FIRST TR EXCHANGE TRADED FD | 0 | 37,400 | +37,400 | 0 | 1,978,086 | 0.14% | +1,978,086 |
| SPDR SERIES TRUST | 151,573 | 157,002 | +5,429 | 14,447,938 | 16,408,279 | 1.17% | +1,960,341 |
| ETFS GOLD TR(SGOL) | 151,014 | 181,112 | +30,098 | 4,762,982 | 6,666,733 | 0.48% | +1,903,751 |
| ISHARES TR | 123,295 | 126,717 | +3,422 | 15,855,737 | 17,517,358 | 1.25% | +1,661,621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,352 | 29,739 | +1,387 | 3,864,945 | 5,425,010 | 0.39% | +1,560,065 |
| ISHARES GOLD TR(IAU) | 97,021 | 104,280 | +7,259 | 6,050,230 | 7,588,456 | 0.54% | +1,538,226 |
| ISHARES GOLD TR(IAU) | 303,920 | 298,849 | -5,071 | 10,026,321 | 11,505,687 | 0.82% | +1,479,366 |
| BROADCOM INC(AVGO) | 47,419 | 44,072 | -3,347 | 13,071,071 | 14,539,870 | 1.04% | +1,468,799 |
| SERVICENOW INC(NOW)(Put) | 4,000 | 6,000 | +2,000 | 4,112,320 | 5,521,680 | — | +1,409,360 |
| SNOWFLAKE INC(SNOW) | 0 | 6,173 | +6,173 | 0 | 1,392,510 | 0.10% | +1,392,510 |
| CELESTICA INC(CLS)(Put) | 7,500 | 10,000 | +2,500 | 1,170,825 | 2,463,800 | — | +1,292,975 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 4,000 | +4,000 | 0 | 1,261,720 | — | +1,261,720 |
| ABRDN ETFS | 103,914 | 157,213 | +53,299 | 2,158,294 | 3,386,368 | 0.24% | +1,228,074 |
| INVESCO ACTVELY MNGD ETC FD | 161,450 | 246,707 | +85,257 | 2,105,308 | 3,313,275 | 0.24% | +1,207,967 |
| NVIDIA CORPORATION(NVDA)(Call) | 9,000 | 13,800 | +4,800 | 1,421,910 | 2,574,804 | — | +1,152,894 |
| ISHARES TR | 5,580 | 9,699 | +4,119 | 1,204,108 | 2,346,770 | 0.17% | +1,142,662 |
| QUANTA SVCS INC | 2,688 | 4,999 | +2,311 | 1,016,279 | 2,071,686 | 0.15% | +1,055,407 |
| BROADCOM INC(AVGO)(Put) | 1,000 | 4,000 | +3,000 | 275,650 | 1,319,640 | — | +1,043,990 |
| BARCLAYS BANK PLC(DJP) | 0 | 31,000 | +31,000 | 0 | 1,041,290 | 0.07% | +1,041,290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,546 | 5,823 | +1,277 | 1,844,405 | 2,824,653 | 0.20% | +980,248 |
| TJX COS INC NEW(TJX) | 24,930 | 28,042 | +3,112 | 3,078,704 | 4,053,291 | 0.29% | +974,587 |
| CELESTICA INC(CLS)(Call) | 9,300 | 9,700 | +400 | 1,451,823 | 2,389,886 | — | +938,063 |
| MCDONALDS CORP(MCD)(Put) | 0 | 3,000 | +3,000 | 0 | 911,670 | — | +911,670 |
| AMAZON COM INC(AMZN)(Put) | 15,000 | 19,100 | +4,100 | 3,290,850 | 4,193,787 | — | +902,937 |
| MICROSOFT CORP(MSFT) | 83,306 | 81,681 | -1,625 | 41,437,492 | 42,306,804 | 3.03% | +869,312 |
| ISHARES TR | 34,022 | 32,856 | -1,166 | 21,124,260 | 21,990,729 | 1.57% | +866,469 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 5,000 | +5,000 | 0 | 811,000 | — | +811,000 |
| TTM TECHNOLOGIES INC(TTMI)(Call) | 0 | 14,000 | +14,000 | 0 | 806,400 | — | +806,400 |
| SHOPIFY INC(SHOP)(Call) | 11,100 | 13,800 | +2,700 | 1,280,385 | 2,050,818 | — | +770,433 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,789 | +6,789 | 0 | 762,201 | 0.05% | +762,201 |
| JOHNSON & JOHNSON(JNJ) | 16,550 | 17,731 | +1,181 | 2,528,013 | 3,287,793 | 0.24% | +759,780 |
| SPDR INDEX SHS FDS | 9,967 | 14,387 | +4,420 | 872,626 | 1,510,221 | 0.11% | +637,595 |
| NU HLDGS LTD(NU) | 107,068 | 131,515 | +24,447 | 1,468,973 | 2,105,555 | 0.15% | +636,582 |
| ISHARES TR | 17,750 | 24,449 | +6,699 | 978,025 | 1,609,967 | 0.12% | +631,942 |
| SHOPIFY INC(SHOP) | 9,261 | 11,436 | +2,175 | 1,068,256 | 1,699,504 | 0.12% | +631,248 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,858 | 5,911 | +4,053 | 321,806 | 945,110 | 0.07% | +623,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,889 | 11,052 | +163 | 2,471,288 | 3,091,064 | 0.22% | +619,776 |
| UNITEDHEALTH GROUP INC(UNH) | 4,206 | 5,491 | +1,285 | 1,312,157 | 1,896,143 | 0.14% | +583,986 |
| WISDOMTREE TR(WT) | 20,020 | 28,422 | +8,402 | 688,888 | 1,267,053 | 0.09% | +578,165 |
| INTEL CORP(INTC) | 27,435 | 35,014 | +7,579 | 614,544 | 1,174,741 | 0.08% | +560,197 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 9,680 | +9,680 | 0 | 557,568 | 0.04% | +557,568 |
| ROBLOX CORP(RBLX) | 0 | 3,976 | +3,976 | 0 | 550,856 | 0.04% | +550,856 |
| FRANKLIN TEMPLETON ETF TR | 28,214 | 43,788 | +15,574 | 864,195 | 1,414,790 | 0.10% | +550,595 |
| INVESCO EXCHANGE TRADED FD T | 23,714 | 36,671 | +12,957 | 673,003 | 1,217,477 | 0.09% | +544,474 |
| ORACLE CORP(ORCL) | 13,953 | 12,782 | -1,171 | 3,050,729 | 3,595,050 | 0.26% | +544,321 |
| META PLATFORMS INC(META)(Put) | 12,200 | 13,000 | +800 | 9,004,698 | 9,546,940 | — | +542,242 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,289 | +2,289 | 0 | 541,195 | 0.04% | +541,195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,655 | 93,570 | +2,915 | 5,548,993 | 6,082,050 | 0.43% | +533,057 |
| APPLOVIN CORP(APP) | 1,117 | 1,273 | +156 | 391,039 | 914,730 | 0.07% | +523,691 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) | 10,900 | 10,500 | -400 | 1,009,231 | 1,528,905 | — | +519,674 |
| CHEVRON CORP NEW(CVX) | 11,225 | 13,690 | +2,465 | 1,607,357 | 2,126,039 | 0.15% | +518,682 |
| ALPHABET INC(GOOG)(Call) | 4,500 | 5,400 | +900 | 798,255 | 1,315,170 | — | +516,915 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,245 | +4,245 | 0 | 509,655 | 0.04% | +509,655 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 1,500 | 4,000 | +2,500 | 306,960 | 814,480 | — | +507,520 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,800 | 20,000 | -800 | 12,851,280 | 13,323,600 | — | +472,320 |
| LAM RESEARCH CORP(LRCX) | 8,840 | 9,832 | +992 | 861,543 | 1,316,561 | 0.09% | +455,018 |
| VISTRA CORP(VST)(Call) | 1,000 | 3,300 | +2,300 | 193,810 | 646,536 | — | +452,726 |
| INTUITIVE SURGICAL INC(Call) | 0 | 1,000 | +1,000 | 0 | 447,230 | — | +447,230 |
| ABBVIE INC(ABBV) | 15,718 | 14,472 | -1,246 | 2,917,606 | 3,351,064 | 0.24% | +433,458 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 4,500 | +4,500 | 0 | 429,615 | — | +429,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,589 | 18,071 | +482 | 2,495,879 | 2,923,765 | 0.21% | +427,886 |
| FIGMA INC(FIG)(Call) | 0 | 8,000 | +8,000 | 0 | 414,960 | — | +414,960 |
| CORNING INC(GLW) | 0 | 5,055 | +5,055 | 0 | 414,662 | 0.03% | +414,662 |
| ARISTA NETWORKS INC(ANET)(Call) | 9,200 | 9,200 | 0 | 941,252 | 1,340,532 | — | +399,280 |
| LOWES COS INC(LOW) | 9,000 | 9,495 | +495 | 1,996,917 | 2,386,288 | 0.17% | +389,371 |
| ISHARES TR | 73,568 | 70,237 | -3,331 | 8,099,894 | 8,479,127 | 0.61% | +379,233 |
| ISHARES INC | 13,571 | 21,702 | +8,131 | 580,839 | 953,369 | 0.07% | +372,530 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,092 | +3,092 | 0 | 351,363 | 0.03% | +351,363 |
| NORTHROP GRUMMAN CORP(NOC) | 481 | 969 | +488 | 240,490 | 590,632 | 0.04% | +350,142 |
| PEPSICO INC(PEP) | 6,413 | 8,498 | +2,085 | 846,773 | 1,193,477 | 0.09% | +346,704 |
| CITIGROUP INC(C) | 15,246 | 16,171 | +925 | 1,297,793 | 1,641,416 | 0.12% | +343,623 |
| VANGUARD WORLD FD | 379 | 789 | +410 | 251,424 | 589,132 | 0.04% | +337,708 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,109 | +1,109 | 0 | 333,155 | 0.02% | +333,155 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 354 | +354 | 0 | 325,907 | 0.02% | +325,907 |
| HOME DEPOT INC(HD) | 9,114 | 9,051 | -63 | 3,341,773 | 3,667,543 | 0.26% | +325,770 |
| ISHARES INC | 13,794 | 21,843 | +8,049 | 583,624 | 908,887 | 0.06% | +325,263 |
| ALLSTATE CORP(ALL) | 0 | 1,501 | +1,501 | 0 | 322,716 | 0.02% | +322,716 |
| ISHARES TR | 0 | 3,804 | +3,804 | 0 | 315,641 | 0.02% | +315,641 |
| IONQ INC(IONQ) | 13,000 | 14,100 | +1,100 | 558,610 | 867,150 | 0.06% | +308,540 |
| MERCK & CO INC(MRK) | 16,813 | 19,431 | +2,618 | 1,339,907 | 1,637,861 | 0.12% | +297,954 |
| ROBINHOOD MKTS INC(HOOD) | 6,656 | 6,422 | -234 | 623,201 | 919,502 | 0.07% | +296,301 |
| ARCH CAP GROUP LTD | 0 | 3,200 | +3,200 | 0 | 290,336 | 0.02% | +290,336 |