Chung Wu Investment Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INCORPORATED(AAOI) | 21,900 | 18,700 | -3,200 | 763,434 | 1,581,833 | 1.36% | +818,399 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 9,135 | 10,120 | +985 | 2,607,220 | 3,418,941 | 2.94% | +811,721 |
| EXXON MOBIL CORPORATION | 14,937 | 15,377 | +440 | 1,797,519 | 2,608,862 | 2.25% | +811,343 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 119,460 | 142,890 | +23,430 | 6,275,234 | 7,054,479 | 6.08% | +779,245 |
| MASTEC INCORPORATED(MTZ) | 6,985 | 6,735 | -250 | 1,518,329 | 2,166,919 | 1.87% | +648,590 |
| CHEVRON CORPORATION(CVX) | 3,620 | 5,620 | +2,000 | 551,724 | 1,162,778 | 1.00% | +611,054 |
| ANTERO MIDSTREAM CORPORATION(AM) | 126,900 | 125,000 | -1,900 | 2,257,551 | 2,850,000 | 2.45% | +592,449 |
| DIREXION DAILY S&P 500 BULL 2X SHARES DAILY 500 2X ETF | 1,460 | 5,060 | +3,600 | 268,786 | 836,671 | 0.72% | +567,885 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 4,150 | +4,150 | 0 | 562,284 | 0.48% | +562,284 |
| ROUNDHILL TSLA WEEKLYPAY ETF TSLA WEEKL ETF | 0 | 22,900 | +22,900 | 0 | 537,234 | 0.46% | +537,234 |
| LUMENTUM HLDGS INCORPORATED(LITE) | 2,400 | 2,020 | -380 | 884,616 | 1,419,575 | 1.22% | +534,959 |
| KARMAN HLDGS INCORPORATED COMMON STOCK(KRMN) | 0 | 5,830 | +5,830 | 0 | 466,692 | 0.40% | +466,692 |
| SOUTHERN COPPER CORPORATION(SCCO) | 325 | 2,926 | +2,601 | 46,628 | 503,448 | 0.43% | +456,820 |
| STEEL DYNAMICS INCORPORATED(STLD) | 0 | 2,500 | +2,500 | 0 | 450,000 | 0.39% | +450,000 |
| GE VERNOVA INCORPORATED(GEV) | 2,517 | 2,373 | -144 | 1,645,036 | 2,071,392 | 1.78% | +426,356 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) SHS | 1,500 | 16,900 | +15,400 | 31,845 | 445,315 | 0.38% | +413,470 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 870 | 2,370 | +1,500 | 273,006 | 679,858 | 0.59% | +406,852 |
| KODIAK GAS SVCS INCORPORATED(KGS) | 0 | 6,500 | +6,500 | 0 | 379,080 | 0.33% | +379,080 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 520 | +520 | 0 | 368,399 | 0.32% | +368,399 |
| REDDIT INCORPORATED CLASS A(RDDT) | 0 | 2,500 | +2,500 | 0 | 336,625 | 0.29% | +336,625 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,400 | +2,400 | 0 | 311,616 | 0.27% | +311,616 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 23,600 | +23,600 | 0 | 306,328 | 0.26% | +306,328 |
| DYCOM INDUSTRIES INCORPORATED(DY) | 0 | 880 | +880 | 0 | 298,162 | 0.26% | +298,162 |
| ISHARES TR DOW JONES US ETF | 5,220 | 7,220 | +2,000 | 865,528 | 1,144,009 | 0.99% | +278,481 |
| SYMBOTIC INCORPORATED CLASS A COM(SYM) | 0 | 5,200 | +5,200 | 0 | 276,640 | 0.24% | +276,640 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,126 | 2,186 | +1,060 | 219,671 | 494,102 | 0.43% | +274,431 |
| HUBSPOT INCORPORATED(HUBS) | 0 | 1,000 | +1,000 | 0 | 244,100 | 0.21% | +244,100 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,500 | +2,500 | 0 | 234,675 | 0.20% | +234,675 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 8,406 | 8,406 | 0 | 408,363 | 640,201 | 0.55% | +231,838 |
| SCHOLAR ROCK HLDG CORPORATION(SRRK) | 0 | 4,200 | +4,200 | 0 | 206,472 | 0.18% | +206,472 |
| ISHARES TR US AER DEF ETF | 180 | 1,120 | +940 | 38,644 | 245,000 | 0.21% | +206,356 |
| FERRARI N V (NETHERLANDS) COM | 0 | 600 | +600 | 0 | 203,070 | 0.17% | +203,070 |
| LANDBRIDGE COMPANY LLC CLASS A(LB) | 0 | 2,900 | +2,900 | 0 | 200,245 | 0.17% | +200,245 |
| ISHARES INCORPORATED MSCI GBL GOLD MN MSCI GBL GOLD MN | 0 | 2,500 | +2,500 | 0 | 197,450 | 0.17% | +197,450 |
| DIANTHUS THERAPEUTICS INCORPORATED(DNTH) | 0 | 2,300 | +2,300 | 0 | 193,016 | 0.17% | +193,016 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 39,479 | 39,479 | 0 | 709,036 | 881,558 | 0.76% | +172,522 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 400 | 3,350 | +2,950 | 22,896 | 189,878 | 0.16% | +166,982 |
| FLUOR CORPORATION(FLR) | 3,346 | 6,346 | +3,000 | 132,602 | 296,041 | 0.25% | +163,439 |
| CORNING INCORPORATED(GLW) | 0 | 1,100 | +1,100 | 0 | 149,567 | 0.13% | +149,567 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 5,000 | +5,000 | 0 | 148,600 | 0.13% | +148,600 |
| CAMECO CORPORATION (CANADA)(CCJ) | 6,530 | 6,730 | +200 | 597,430 | 730,945 | 0.63% | +133,515 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,200 | +1,200 | 0 | 131,736 | 0.11% | +131,736 |
| SANDISK CORPORATION(SNDK) | 115 | 235 | +120 | 27,299 | 149,305 | 0.13% | +122,006 |
| EOG RES INCORPORATED(EOG) | 4,628 | 4,198 | -430 | 485,986 | 606,905 | 0.52% | +120,919 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A(SEI) | 4,000 | 5,000 | +1,000 | 183,880 | 282,550 | 0.24% | +98,670 |
| ENTERGY CORPORATION NEW(ETR) | 4,703 | 4,703 | 0 | 434,698 | 528,429 | 0.46% | +93,731 |
| DESTINY TECH100 INCORPORATED COM SHS | 0 | 3,000 | +3,000 | 0 | 80,340 | 0.07% | +80,340 |
| VALERO ENERGY CORPORATION(VLO) | 790 | 830 | +40 | 128,604 | 205,076 | 0.18% | +76,472 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 35,561 | 34,081 | -1,480 | 586,401 | 657,763 | 0.57% | +71,362 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 12,050 | 11,750 | -300 | 331,255 | 393,978 | 0.34% | +62,723 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL(AGQ) | 0 | 1,300 | +1,300 | 0 | 51,090 | 0.04% | +51,090 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 80 | +80 | 0 | 48,351 | 0.04% | +48,351 |
| COSTCO WHOLESALE CORPORATION(COST) | 350 | 350 | 0 | 301,819 | 348,751 | 0.30% | +46,932 |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 1,400 | 1,640 | +240 | 103,488 | 144,320 | 0.12% | +40,832 |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)(NBIS) | 100 | 450 | +350 | 8,371 | 46,692 | 0.04% | +38,321 |
| WALMART INCORPORATED(WMT) | 2,734 | 2,734 | 0 | 304,595 | 339,782 | 0.29% | +35,187 |
| MPLX LP COM UNIT REP LTD(MPLX) | 8,500 | 8,500 | 0 | 453,645 | 485,095 | 0.42% | +31,450 |
| VIR BIOTECHNOLOGY INCORPORATED(VIR) | 0 | 3,410 | +3,410 | 0 | 30,554 | 0.03% | +30,554 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,400 | 2,400 | 0 | 192,672 | 222,912 | 0.19% | +30,240 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 268 | 600 | +332 | 16,179 | 43,644 | 0.04% | +27,465 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | 0 | 800 | +800 | 0 | 24,960 | 0.02% | +24,960 |
| TYRA BIOSCIENCES INCORPORATED(TYRA) | 2,000 | 2,000 | 0 | 52,580 | 76,600 | 0.07% | +24,020 |
| ISHARES INCORPORATED MSCI HONG KG ETF | 1,700 | 2,600 | +900 | 36,125 | 60,034 | 0.05% | +23,909 |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP(SUN) | 1,800 | 1,800 | 0 | 94,338 | 116,946 | 0.10% | +22,608 |
| BOEING COMPANY(BA) | 0 | 100 | +100 | 0 | 19,903 | 0.02% | +19,903 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 100 | +100 | 0 | 19,779 | 0.02% | +19,779 |
| AMBEV SA SPONSORED ADR (BRAZIL)(ABEV) | 0 | 6,000 | +6,000 | 0 | 17,520 | 0.02% | +17,520 |
| PALVELLA THERAPEUTICS INCORPORATED NEW(PVLA) | 2,600 | 2,300 | -300 | 272,142 | 286,695 | 0.25% | +14,553 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,500 | 2,500 | 0 | 80,150 | 94,600 | 0.08% | +14,450 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 14,015 | 14,915 | +900 | 814,552 | 828,081 | 0.71% | +13,529 |
| FABRINET SHS (CAYMAN ISLANDS)(FN) | 0 | 25 | +25 | 0 | 13,038 | 0.01% | +13,038 |
| KINETIK HOLDINGS INCORPORATED COM NEW CLASS A(KNTK) | 1,040 | 1,040 | 0 | 37,492 | 50,346 | 0.04% | +12,854 |
| SPDR GOLD SHARES(GLD) | 358 | 358 | 0 | 141,879 | 154,044 | 0.13% | +12,165 |
| BARON FIRST PRINCIPLES ETF FIRST PRINC ETF | 0 | 500 | +500 | 0 | 11,435 | 0.01% | +11,435 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 1,000 | 1,000 | 0 | 53,480 | 64,630 | 0.06% | +11,150 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,230 | 1,230 | 0 | 152,766 | 163,824 | 0.14% | +11,058 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 100 | +100 | 0 | 10,730 | 0.01% | +10,730 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 800 | 750 | -50 | 243,112 | 253,463 | 0.22% | +10,351 |
| VALE S A SPONSORED ADS (BRAZIL) | 3,500 | 3,500 | 0 | 45,605 | 55,685 | 0.05% | +10,080 |
| RTX CORPORATION(RTX) | 1,060 | 1,060 | 0 | 194,404 | 204,474 | 0.18% | +10,070 |
| DIREXION DAILY MU BULL 2X SHARES DLY MU BULL 2X | 120 | 180 | +60 | 12,089 | 21,668 | 0.02% | +9,579 |
| MERCK & COMPANY INCORPORATED(MRK) | 600 | 600 | 0 | 63,156 | 72,174 | 0.06% | +9,018 |
| GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 330 | +330 | 0 | 7,907 | 0.01% | +7,907 |
| CARLYLE CREDIT INCOME FUND SHS BEN INT(CCID) | 0 | 2,000 | +2,000 | 0 | 6,420 | 0.01% | +6,420 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)(PBR) | 3,000 | 2,000 | -1,000 | 35,550 | 41,500 | 0.04% | +5,950 |
| CONOCOPHILLIPS(COP) | 150 | 150 | 0 | 14,042 | 19,800 | 0.02% | +5,758 |
| SOUTHERN COMPANY(SO) | 600 | 600 | 0 | 52,320 | 57,912 | 0.05% | +5,592 |
| GENUINE PARTS COMPANY(GPC) | 0 | 50 | +50 | 0 | 5,288 | 0.00% | +5,288 |
| AMERICAN EXPRESS COMPANY(AXP) | 151 | 201 | +50 | 55,862 | 60,798 | 0.05% | +4,936 |
| AAR CORPORATION | 0 | 40 | +40 | 0 | 4,378 | 0.00% | +4,378 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 680 | 680 | 0 | 104,455 | 108,596 | 0.09% | +4,141 |
| CENTERPOINT ENERGY INCORPORATED(CNP) | 800 | 800 | 0 | 30,672 | 34,528 | 0.03% | +3,856 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 100 | +100 | 0 | 3,744 | 0.00% | +3,744 |
| CARRIER GLOBAL CORPORATION(CARR) | 150 | 200 | +50 | 7,926 | 11,262 | 0.01% | +3,336 |
| ANALOG DEVICES INCORPORATED(ADI) | 63 | 63 | 0 | 17,086 | 20,043 | 0.02% | +2,957 |
| INTEL CORPORATION(INTC) | 400 | 400 | 0 | 14,760 | 17,652 | 0.02% | +2,892 |
| QUANTUM COMPUTING INCORPORATED(QUBT) | 0 | 400 | +400 | 0 | 2,740 | 0.00% | +2,740 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 50 | 50 | 0 | 19,166 | 21,699 | 0.02% | +2,533 |
| PROGRESSIVE CORPORATION(PGR) | 50 | 70 | +20 | 11,386 | 13,877 | 0.01% | +2,491 |
| NORTHERN OIL & GAS INCORPORATED(NOG) | 300 | 300 | 0 | 6,441 | 8,769 | 0.01% | +2,328 |