All Terrain Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,949 | 89,547 | -402 | 55,574,851 | 59,654,651 | 19.24% | +4,079,800 |
| MEDTRONIC PLC(MDT) | 0 | 41,255 | +41,255 | 0 | 3,929,126 | 1.27% | +3,929,126 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 68,300 | 69,100 | +800 | 42,199,155 | 46,033,038 | — | +3,833,883 |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 28,624,558 | 32,422,779 | 10.46% | +3,798,221 |
| ISHARES TR | 125,710 | 125,323 | -387 | 27,126,988 | 30,323,112 | 9.78% | +3,196,124 |
| INTEL CORP(INTC) | 101,434 | 152,363 | +50,929 | 2,272,125 | 5,111,783 | 1.65% | +2,839,658 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 31,079 | +31,079 | 0 | 2,310,102 | 0.74% | +2,310,102 |
| APPLE INC(AAPL) | 60,213 | 56,908 | -3,305 | 12,353,812 | 14,490,360 | 4.67% | +2,136,548 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,100 | 11,100 | +10,000 | 173,789 | 2,071,038 | — | +1,897,249 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,021 | +3,021 | 0 | 1,518,778 | 0.49% | +1,518,778 |
| CHEVRON CORP NEW(CVX) | 0 | 9,276 | +9,276 | 0 | 1,440,431 | 0.46% | +1,440,431 |
| ALPHABET INC(GOOG) | 7,717 | 11,019 | +3,302 | 1,368,898 | 2,683,633 | 0.87% | +1,314,735 |
| TESLA INC(TSLA) | 2,013 | 4,113 | +2,100 | 639,450 | 1,829,133 | 0.59% | +1,189,683 |
| CONAGRA BRANDS INC(CAG) | 110,257 | 185,862 | +75,605 | 2,256,966 | 3,403,131 | 1.10% | +1,146,165 |
| TESLA INC(TSLA)(Put) | 1,700 | 3,700 | +2,000 | 540,022 | 1,645,464 | — | +1,105,442 |
| ALPHABET INC(GOOG)(Put) | 3,500 | 7,000 | +3,500 | 620,865 | 1,704,850 | — | +1,083,985 |
| NVIDIA CORPORATION(NVDA) | 27,930 | 28,165 | +235 | 4,412,661 | 5,254,932 | 1.69% | +842,271 |
| INTEL CORP(INTC)(Put) | 43,600 | 54,000 | +10,400 | 976,640 | 1,811,700 | — | +835,060 |
| MICROSOFT CORP(MSFT)(Put) | 2,000 | 3,500 | +1,500 | 994,820 | 1,812,825 | — | +818,005 |
| PEPSICO INC(PEP) | 18,891 | 23,460 | +4,569 | 2,494,324 | 3,294,673 | 1.06% | +800,349 |
| THE TRADE DESK INC(TTD) | 0 | 15,700 | +15,700 | 0 | 769,457 | 0.25% | +769,457 |
| THE TRADE DESK INC(Put) | 0 | 15,700 | +15,700 | 0 | 769,457 | — | +769,457 |
| INVESCO QQQ TR | 15,306 | 15,231 | -75 | 8,443,402 | 9,144,194 | 2.95% | +700,792 |
| RTX CORPORATION(Put) | 0 | 4,700 | +4,700 | 0 | 693,295 | — | +693,295 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,200 | +11,200 | 0 | 650,496 | 0.21% | +650,496 |
| LAMB WESTON HLDGS INC(LW)(Put) | 0 | 11,200 | +11,200 | 0 | 650,496 | — | +650,496 |
| RTX CORPORATION(RTX) | 2,501 | 6,001 | +3,500 | 365,196 | 1,004,147 | 0.32% | +638,951 |
| UNITEDHEALTH GROUP INC(UNH) | 4,420 | 5,825 | +1,405 | 1,378,907 | 2,011,400 | 0.65% | +632,493 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 4,300 | 5,600 | +1,300 | 1,341,471 | 1,933,680 | — | +592,209 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,055 | 30,745 | -310 | 13,684,247 | 14,257,521 | 4.60% | +573,274 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 20,800 | 27,600 | +6,800 | 1,273,168 | 1,794,000 | — | +520,832 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,473 | 29,083 | +6,610 | 1,375,572 | 1,890,395 | 0.61% | +514,823 |
| EQUINOX GOLD CORP(EQX) | 86,586 | 86,586 | 0 | 497,870 | 971,495 | 0.31% | +473,625 |
| ISHARES TR | 68,549 | 70,140 | +1,591 | 3,306,804 | 3,745,476 | 1.21% | +438,672 |
| ABBVIE INC(ABBV) | 9,550 | 9,550 | 0 | 1,772,671 | 2,211,207 | 0.71% | +438,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,413 | 7,733 | +320 | 1,010,540 | 1,410,654 | 0.45% | +400,114 |
| APPLE INC(Put) | 4,400 | 5,100 | +700 | 902,748 | 1,298,613 | — | +395,865 |
| MP MATERIALS CORP(MP) | 0 | 5,900 | +5,900 | 0 | 395,713 | 0.13% | +395,713 |
| MP MATERIALS CORP(Put) | 0 | 5,900 | +5,900 | 0 | 395,713 | — | +395,713 |
| INVESCO QQQ TR(Put) | 5,600 | 5,800 | +200 | 3,089,184 | 3,482,146 | — | +392,962 |
| DOMINION ENERGY INC(D) | 30,647 | 34,421 | +3,774 | 1,732,155 | 2,105,529 | 0.68% | +373,374 |
| INTUITIVE SURGICAL INC(Put) | 0 | 800 | +800 | 0 | 357,784 | — | +357,784 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 4,800 | +4,800 | 0 | 356,784 | — | +356,784 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 5,700 | 6,100 | +400 | 777,024 | 1,112,762 | — | +335,738 |
| ALPHABET INC(GOOG) | 2,480 | 2,982 | +502 | 437,050 | 724,924 | 0.23% | +287,874 |
| CLOROX CO DEL(CLX) | 11,742 | 13,708 | +1,966 | 1,409,832 | 1,690,186 | 0.55% | +280,354 |
| ISHARES TR | 50,518 | 51,351 | +833 | 4,515,805 | 4,794,644 | 1.55% | +278,839 |
| ISHARES SILVER TR(SLV) | 0 | 6,542 | +6,542 | 0 | 277,185 | 0.09% | +277,185 |
| AMAZON COM INC(Put) | 2,300 | 3,500 | +1,200 | 504,597 | 768,495 | — | +263,898 |
| NETFLIX INC(NFLX)(Put) | 0 | 200 | +200 | 0 | 239,784 | — | +239,784 |
| JOHNSON & JOHNSON(JNJ) | 9,200 | 8,844 | -356 | 1,405,305 | 1,639,925 | 0.53% | +234,620 |
| VANECK ETF TRUST | 0 | 2,805 | +2,805 | 0 | 214,302 | 0.07% | +214,302 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.07% | +204,740 |
| ROBINHOOD MKTS INC(HOOD) | 3,600 | 3,700 | +100 | 337,068 | 529,766 | 0.17% | +192,698 |
| UNION PAC CORP(Put) | 0 | 800 | +800 | 0 | 189,096 | — | +189,096 |
| TARGET CORP(TGT) | 0 | 2,076 | +2,076 | 0 | 186,217 | 0.06% | +186,217 |
| ROBINHOOD MKTS INC(Put) | 3,600 | 3,600 | 0 | 337,068 | 515,448 | — | +178,380 |
| OKLO INC(OKLO) | 0 | 1,400 | +1,400 | 0 | 156,282 | 0.05% | +156,282 |
| OKLO INC(OKLO)(Put) | 0 | 1,400 | +1,400 | 0 | 156,282 | — | +156,282 |
| ABBVIE INC(ABBV)(Put) | 0 | 600 | +600 | 0 | 138,924 | — | +138,924 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 327,392 | 466,272 | 0.15% | +138,880 |
| ORACLE CORP(ORCL) | 2,052 | 2,052 | 0 | 448,629 | 577,104 | 0.19% | +128,475 |
| PRUDENTIAL FINL INC(PFH) | 17,248 | 19,085 | +1,837 | 1,853,167 | 1,979,905 | 0.64% | +126,738 |
| ALPHABET INC(GOOG)(Put) | 0 | 500 | +500 | 0 | 121,550 | — | +121,550 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 308,125 | 418,300 | 0.13% | +110,175 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 200 | +200 | 0 | 103,590 | — | +103,590 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,698 | 3,680 | -18 | 2,094,805 | 2,193,385 | 0.71% | +98,580 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 900 | +900 | 0 | 85,716 | — | +85,716 |
| ISHARES TR(Put) | 0 | 900 | +900 | 0 | 84,033 | — | +84,033 |
| ISHARES TR(Put) | 0 | 1,500 | +1,500 | 0 | 80,100 | — | +80,100 |
| ISHARES TR | 7,318 | 7,318 | 0 | 805,712 | 883,429 | 0.28% | +77,717 |
| SHOPIFY INC(SHOP) | 2,305 | 2,305 | 0 | 265,882 | 342,546 | 0.11% | +76,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,820 | 2,934 | +114 | 400,158 | 474,692 | 0.15% | +74,534 |
| VANGUARD INDEX FDS | 2,792 | 2,792 | 0 | 848,547 | 916,383 | 0.30% | +67,836 |
| SPDR GOLD TR(GLD) | 1,985 | 1,887 | -98 | 605,088 | 670,772 | 0.22% | +65,684 |
| ORACLE CORP(ORCL)(Put) | 900 | 900 | 0 | 196,767 | 253,116 | — | +56,349 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,300 | +1,300 | 0 | 55,081 | — | +55,081 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 424,650 | 477,810 | 0.15% | +53,160 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 266,255 | 317,492 | 0.10% | +51,237 |
| SELECT SECTOR SPDR TR | 943 | 1,017 | +74 | 238,796 | 286,536 | 0.09% | +47,740 |
| ADVANCED MICRO DEVICES INC(Put) | 2,100 | 2,100 | 0 | 297,990 | 339,759 | — | +41,769 |
| BLACKSTONE INC(BX) | 2,099 | 2,050 | -49 | 313,964 | 350,162 | 0.11% | +36,198 |
| UNION PAC CORP(UNP) | 6,059 | 6,039 | -20 | 1,394,055 | 1,427,438 | 0.46% | +33,383 |
| AMAZON COM INC(AMZN) | 34,988 | 35,095 | +107 | 7,676,017 | 7,705,809 | 2.48% | +29,792 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 720,576 | 750,349 | 0.24% | +29,773 |
| ISHARES TR | 643 | 643 | 0 | 273,005 | 301,188 | 0.10% | +28,183 |
| ISHARES TR | 2,777 | 2,762 | -15 | 369,452 | 390,823 | 0.13% | +21,371 |
| ISHARES TR | 4,086 | 4,086 | 0 | 371,744 | 391,807 | 0.13% | +20,063 |
| BANK AMERICA CORP | 4,600 | 4,600 | 0 | 217,672 | 237,314 | 0.08% | +19,642 |
| KIMBERLY-CLARK CORP(KMB) | 25,152 | 26,223 | +1,071 | 3,242,593 | 3,260,550 | 1.05% | +17,957 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 399,972 | 417,434 | 0.13% | +17,462 |
| SPDR DOW JONES INDL AVERAGE(Put) | 700 | 700 | 0 | 308,455 | 324,618 | — | +16,163 |
| SPDR GOLD TR(GLD)(Put) | 300 | 300 | 0 | 91,449 | 106,641 | — | +15,192 |
| FORD MTR CO(F) | 13,500 | 13,500 | 0 | 146,475 | 161,460 | 0.05% | +14,985 |
| SSGA ACTIVE ETF TR | 53,234 | 52,963 | -271 | 2,135,216 | 2,148,717 | 0.69% | +13,501 |
| EXXON MOBIL CORP | 4,886 | 4,786 | -100 | 526,711 | 539,622 | 0.17% | +12,911 |
| SPDR S&P 500 ETF TR(Call) | 200 | 200 | 0 | 123,570 | 133,236 | — | +9,666 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 314,295 | 323,745 | 0.10% | +9,450 |
| VANGUARD INDEX FDS | 471 | 449 | -22 | 206,486 | 215,345 | 0.07% | +8,859 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 300 | 300 | 0 | 86,973 | 94,629 | — | +7,656 |