All Terrain Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 13,710 | 31,360 | +17,650 | 3,171,397 | 7,608,563 | 2.37% | +4,437,166 |
| NVIDIA CORPORATION(NVDA) | 41,844 | 51,782 | +9,938 | 7,803,813 | 9,030,694 | 2.82% | +1,226,881 |
| ISHARES TR | 130,357 | 133,169 | +2,812 | 32,088,678 | 33,025,802 | 10.30% | +937,124 |
| NETFLIX INC(NFLX)(Put) | 0 | 6,600 | +6,600 | 0 | 634,590 | — | +634,590 |
| NVIDIA CORPORATION(NVDA)(Put) | 13,500 | 17,900 | +4,400 | 2,517,750 | 3,121,760 | — | +604,010 |
| ISHARES TR | 68,596 | 73,898 | +5,302 | 6,587,264 | 7,177,702 | 2.24% | +590,438 |
| ISHARES TR | 98,049 | 104,059 | +6,010 | 5,364,280 | 5,909,531 | 1.84% | +545,251 |
| APPLE INC(Put) | 3,800 | 6,100 | +2,300 | 1,033,068 | 1,548,119 | — | +515,051 |
| CHEVRON CORPORATION(CVX) | 9,139 | 9,195 | +56 | 1,392,828 | 1,902,447 | 0.59% | +509,619 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 31,648 | +31,648 | 0 | 500,988 | 0.16% | +500,988 |
| ISHARES ETHEREUM TR(Put) | 0 | 30,900 | +30,900 | 0 | 489,147 | — | +489,147 |
| AT&T INC(T) | 75,792 | 81,814 | +6,022 | 1,882,682 | 2,371,798 | 0.74% | +489,116 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 7,000 | +7,000 | 0 | 476,980 | — | +476,980 |
| ISHARES TR(Put) | 18,800 | 23,400 | +4,600 | 1,805,364 | 2,272,842 | — | +467,478 |
| NETFLIX INC(NFLX) | 7,635 | 12,235 | +4,600 | 715,858 | 1,176,395 | 0.37% | +460,537 |
| DOMINION ENERGY INC(D) | 30,124 | 35,752 | +5,628 | 1,764,971 | 2,210,172 | 0.69% | +445,201 |
| ISHARES SILVER TR(SLV) | 6,542 | 12,442 | +5,900 | 421,436 | 847,798 | 0.26% | +426,362 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,221 | +1,221 | 0 | 412,637 | 0.13% | +412,637 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 17,800 | +17,800 | 0 | 369,528 | 0.12% | +369,528 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 17,800 | +17,800 | 0 | 369,528 | — | +369,528 |
| ISHARES TR(Put) | 30,100 | 34,800 | +4,700 | 1,646,771 | 1,976,292 | — | +329,521 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,563 | 3,992 | +429 | 2,149,513 | 2,462,174 | 0.77% | +312,661 |
| AT&T INC(T)(Put) | 9,300 | 18,200 | +8,900 | 231,012 | 527,618 | — | +296,606 |
| SPDR GOLD TR(GLD)(Put) | 0 | 600 | +600 | 0 | 258,174 | — | +258,174 |
| EXXON MOBIL CORP(XOM) | 5,081 | 5,081 | 0 | 611,448 | 862,042 | 0.27% | +250,594 |
| CATERPILLAR INC(CAT) | 0 | 329 | +329 | 0 | 233,083 | 0.07% | +233,083 |
| MICRON TECHNOLOGY INC(MU) | 4,200 | 4,200 | 0 | 1,198,722 | 1,418,928 | 0.44% | +220,206 |
| ORACLE CORP(ORCL)(Put) | 2,200 | 4,300 | +2,100 | 428,802 | 632,573 | — | +203,771 |
| UNION PAC CORP(Put) | 0 | 800 | +800 | 0 | 194,096 | — | +194,096 |
| SPDR GOLD TR(GLD) | 1,901 | 2,179 | +278 | 753,385 | 937,602 | 0.29% | +184,217 |
| GLOBAL X FDS | 0 | 3,700 | +3,700 | 0 | 179,191 | 0.06% | +179,191 |
| GLOBAL X FDS(Put) | 0 | 3,700 | +3,700 | 0 | 179,191 | — | +179,191 |
| RTX CORPORATION(Put) | 3,500 | 4,700 | +1,200 | 641,900 | 820,590 | — | +178,690 |
| ALPHABET INC(GOOG)(Put) | 0 | 600 | +600 | 0 | 172,536 | — | +172,536 |
| PRUDENTIAL FINL INC(Put) | 0 | 1,700 | +1,700 | 0 | 166,073 | — | +166,073 |
| WELLS FARGO & CO(Put) | 0 | 2,000 | +2,000 | 0 | 159,220 | — | +159,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,534 | 5,534 | +1,000 | 971,001 | 1,125,782 | 0.35% | +154,781 |
| HONEYWELL INTL INC(HON) | 18,052 | 16,240 | -1,812 | 3,521,849 | 3,670,812 | 1.14% | +148,963 |
| ABBVIE INC(ABBV)(Put) | 0 | 600 | +600 | 0 | 130,494 | — | +130,494 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 1,500 | +1,500 | 0 | 129,975 | — | +129,975 |
| ORACLE CORP(ORCL) | 3,900 | 6,000 | +2,100 | 760,149 | 882,660 | 0.28% | +122,511 |
| CONAGRA BRANDS INC(CAG)(Put) | 0 | 7,500 | +7,500 | 0 | 117,900 | — | +117,900 |
| MERCADOLIBRE INC(MELI) | 200 | 300 | +100 | 402,852 | 518,706 | 0.16% | +115,854 |
| META PLATFORMS INC(META)(Put) | 0 | 200 | +200 | 0 | 114,426 | — | +114,426 |
| DOMINION ENERGY INC(D)(Put) | 3,600 | 5,200 | +1,600 | 210,924 | 321,464 | — | +110,540 |
| ONEOK INC NEW(OKE) | 0 | 1,200 | +1,200 | 0 | 108,468 | 0.03% | +108,468 |
| ONEOK INC NEW(Put) | 0 | 1,200 | +1,200 | 0 | 108,468 | — | +108,468 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 300 | +300 | 0 | 101,352 | — | +101,352 |
| INTUITIVE SURGICAL INC | 2,999 | 3,899 | +900 | 1,698,514 | 1,797,400 | 0.56% | +98,886 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 4,800 | 6,300 | +1,500 | 356,544 | 447,678 | — | +91,134 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 300 | +300 | 0 | 88,248 | — | +88,248 |
| ISHARES TR | 72,774 | 74,092 | +1,318 | 7,268,699 | 7,355,088 | 2.29% | +86,389 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 256,990 | 341,790 | 0.11% | +84,800 |
| SPDR SERIES TRUST | 164,916 | 168,087 | +3,171 | 4,980,465 | 5,054,364 | 1.58% | +73,899 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 500 | +500 | 0 | 73,140 | — | +73,140 |
| VANECK ETF TRUST | 181,622 | 184,472 | +2,850 | 4,627,738 | 4,700,339 | 1.47% | +72,601 |
| CATERPILLAR INC(CAT)(Put) | 0 | 100 | +100 | 0 | 70,846 | — | +70,846 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 200 | +200 | 0 | 67,590 | — | +67,590 |
| ISHARES TR | 39,847 | 40,667 | +820 | 3,300,112 | 3,357,844 | 1.05% | +57,732 |
| RTX CORPORATION(RTX) | 6,051 | 6,051 | 0 | 1,109,753 | 1,167,238 | 0.36% | +57,485 |
| TARGET CORP(TGT) | 2,076 | 2,076 | 0 | 202,929 | 251,611 | 0.08% | +48,682 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 100 | +100 | 0 | 47,920 | — | +47,920 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,477 | 5,162 | -315 | 223,078 | 259,132 | 0.08% | +36,054 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 200 | +200 | 0 | 33,932 | — | +33,932 |
| SELECT SECTOR SPDR TR | 7,850 | 7,860 | +10 | 335,113 | 360,706 | 0.11% | +25,593 |
| SOUTHERN CO(SO)(Put) | 2,300 | 2,300 | 0 | 200,560 | 221,996 | — | +21,436 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 100 | +100 | 0 | 20,690 | — | +20,690 |
| SOUTHERN CO(SO) | 40,435 | 36,741 | -3,694 | 3,525,936 | 3,546,194 | 1.11% | +20,258 |
| AMGEN INC(Put) | 700 | 700 | 0 | 229,117 | 246,295 | — | +17,178 |
| SSGA ACTIVE ETF TR | 53,917 | 55,054 | +1,137 | 2,170,153 | 2,187,309 | 0.68% | +17,156 |
| ISHARES TR | 4,086 | 4,086 | 0 | 395,852 | 411,133 | 0.13% | +15,281 |
| BLACKSTONE INC(BX) | 2,065 | 2,869 | +804 | 318,326 | 329,926 | 0.10% | +11,600 |
| ABBOTT LABORATORIES(Put) | 0 | 100 | +100 | 0 | 10,267 | — | +10,267 |
| VANECK ETF TRUST | 2,687 | 2,589 | -98 | 230,464 | 237,593 | 0.07% | +7,129 |
| BANK AMERICA CORP | 4,600 | 5,300 | +700 | 253,000 | 258,375 | 0.08% | +5,375 |
| CLEANCORE SOLUTIONS INC | 15,000 | 23,600 | +8,600 | 3,900 | 8,409 | 0.00% | +4,509 |
| CISCO SYS INC(CSCO) | 7,676 | 7,676 | 0 | 591,282 | 595,581 | 0.19% | +4,299 |
| LAMB WESTON HLDGS INC(LW) | 11,200 | 11,200 | 0 | 469,168 | 473,312 | 0.15% | +4,144 |
| LAMB WESTON HLDGS INC(LW)(Put) | 11,200 | 11,200 | 0 | 469,168 | 473,312 | — | +4,144 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 433,640 | 436,062 | 0.14% | +2,422 |
| ISHARES TR | 2,755 | 2,677 | -78 | 388,896 | 387,389 | 0.12% | -1,507 |
| COCA COLA CO(KO) | 4,976 | 4,476 | -500 | 347,872 | 340,400 | 0.11% | -7,472 |
| AMGEN INC(AMGN) | 6,113 | 5,661 | -452 | 2,000,701 | 1,991,995 | 0.62% | -8,706 |
| CLOROX CO DEL(CLX) | 13,254 | 12,809 | -445 | 1,336,358 | 1,327,378 | 0.41% | -8,980 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 365,006 | 354,746 | 0.11% | -10,260 |
| SELECT SECTOR SPDR TR | 1,390 | 1,390 | 0 | 215,221 | 203,834 | 0.06% | -11,387 |
| MP MATERIALS CORP(MP) | 5,900 | 5,900 | 0 | 298,068 | 284,734 | 0.09% | -13,334 |
| MP MATERIALS CORP(Put) | 5,900 | 5,900 | 0 | 298,068 | 284,734 | — | -13,334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,483 | 41,483 | +9,000 | 1,612,781 | 1,593,777 | 0.50% | -19,004 |
| SELECT SECTOR SPDR TR | 1,727 | 1,727 | 0 | 248,577 | 229,464 | 0.07% | -19,113 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 419,296 | 392,896 | 0.12% | -26,400 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 325,680 | 298,545 | 0.09% | -27,135 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 305,482 | 276,861 | 0.09% | -28,621 |
| ISHARES TR | 643 | 643 | 0 | 304,332 | 274,175 | 0.09% | -30,157 |
| PROCTER & GAMBLE CO(PG) | 9,139 | 8,846 | -293 | 1,309,701 | 1,277,776 | 0.40% | -31,925 |
| ADVANCED MICRO DEVICES INC(Put) | 3,700 | 3,700 | 0 | 792,392 | 752,691 | — | -39,701 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 31,000 | 39,000 | +8,000 | 1,539,150 | 1,498,380 | — | -40,770 |
| STANLEY BLACK & DECKER INC(SWK) | 30,294 | 31,065 | +771 | 2,250,238 | 2,207,479 | 0.69% | -42,759 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 322,404 | 275,931 | 0.09% | -46,473 |
| ABBOTT LABORATORIES | 2,061 | 2,061 | 0 | 258,223 | 211,603 | 0.07% | -46,620 |