Q1 2026 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001823
$454.9M
Reported value
339
Positions
2026-03-31
Period end
The Brief · Garden State Investment Advisory Services LLC · Q1 2026
AI · grounded in 13F
Garden State Investment Advisory Services LLC established a new position in VCX with a $3.03M investment. The fund also opened a new position in MDST for $2.83M and increased its stake in AMD by 154.5%. On the sell side, the fund closed its position in FXO, resulting in a $1.95M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $21.0M | 4.62% | 166,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 3.94% | 102,737 | Common | SOLE |
| 81752T411 | HEDG | SERIES PORTFOLIOS TR | $15.5M | 3.42% | 536,197 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $13.4M | 2.95% | 328,097 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 2.79% | 86,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 2.76% | 21,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 2.50% | 54,584 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 2.28% | 40,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 2.16% | 17,106 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $8.1M | 1.78% | 226,809 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 1.66% | 133,390 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 1.52% | 22,336 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.46% | 119,547 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.5M | 1.44% | 56,976 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 1.43% | 96,346 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 1.32% | 9,260 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.24% | 74,170 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 1.22% | 28,837 | Common | SOLE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.15% | 270,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.08% | 13,228 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.9M | 1.07% | 98,184 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 1.06% | 32,959 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $4.6M | 1.01% | 65,470 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.00% | 21,173 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.92% | 83,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.92% | 14,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.92% | 14,516 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.90% | 36,954 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.89% | 20,000 | PUT | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $3.9M | 0.85% | 151,246 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.85% | 125,609 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.7M | 0.81% | 74,750 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $3.6M | 0.80% | 98,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.78% | 7,426 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.71% | 3,524 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.69% | 8,221 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.69% | 36,265 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.69% | 57,846 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $3.1M | 0.68% | 327,025 | Common | SOLE |
| 233051481 | DEUS | DBX ETF TR | $3.1M | 0.68% | 51,389 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.0M | 0.67% | 62,945 | Common | SOLE |
| 360852107 | VCX | FUNDRISE INNOVATION FD LLC | $3.0M | 0.67% | 23,113 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $2.8M | 0.62% | 99,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.62% | 13,830 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.62% | 9,787 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.61% | 7,491 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.60% | 29,228 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.60% | 10,995 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 0.59% | 27,890 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.59% | 59,850 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.53% | 39,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.51% | 11,200 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.50% | 3,509 | Common | SOLE |
| 88340F738 | — | THEMES ETF TR | $2.3M | 0.50% | 719,980 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.2M | 0.48% | 25,556 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.47% | 47,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.46% | 10,200 | CALL | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $2.1M | 0.45% | 43,560 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.45% | 5,532 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.9M | 0.41% | 37,321 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.37% | 23,675 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.37% | 28,043 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.6M | 0.36% | 37,728 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.35% | 5,425 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.6M | 0.35% | 12,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.34% | 4,600 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.33% | 4,486 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.33% | 31,791 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 0.33% | 15,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.33% | 2,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.32% | 8,687 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.32% | 2,428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.32% | 50,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.31% | 16,019 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.30% | 59,796 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.29% | 3,915 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.29% | 51,396 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.3M | 0.29% | 33,553 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.29% | 3,031 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.28% | 10,164 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.27% | 23,860 | Common | SOLE |
| 88636J410 | WEEL | TIDAL TRUST II | $1.2M | 0.27% | 63,025 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.2M | 0.27% | 24,126 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.26% | 19,062 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.2M | 0.26% | 49,461 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.26% | 2,917 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.24% | 21,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.24% | 3,500 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.24% | 1,965 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.23% | 13,460 | Common | SOLE |
| 41653L602 | TRPA | HARTFORD FDS EXCHANGE TRADED | $1.1M | 0.23% | 27,416 | Common | SOLE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.22% | 60,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $971,154 | 0.21% | 12,491 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $962,807 | 0.21% | 15,350 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $953,258 | 0.21% | 32,010 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $942,481 | 0.21% | 18,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $896,258 | 0.20% | 2,722 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $887,685 | 0.20% | 9,545 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $857,252 | 0.19% | 3,663 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $856,137 | 0.19% | 17,338 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $843,534 | 0.19% | 8,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $843,455 | 0.19% | 844 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $840,212 | 0.18% | 6,558 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $835,459 | 0.18% | 1,344 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $821,687 | 0.18% | 11,065 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $802,807 | 0.18% | 26,533 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $801,019 | 0.18% | 17,852 | Common | SOLE |
| 00206R102 | T | AT&T INC | $800,600 | 0.18% | 27,607 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $784,335 | 0.17% | 45,840 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $778,440 | 0.17% | 45,390 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $771,029 | 0.17% | 17,255 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $765,730 | 0.17% | 15,925 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $752,565 | 0.17% | 27,587 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $748,807 | 0.16% | 1,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $745,680 | 0.16% | 2,459 | Common | SOLE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $736,095 | 0.16% | 19,315 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $729,767 | 0.16% | 9,420 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST | $721,857 | 0.16% | 19,928 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $717,242 | 0.16% | 10,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $713,283 | 0.16% | 1,006 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $697,579 | 0.15% | 2,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $690,406 | 0.15% | 10,456 | Common | SOLE |
| 92189H821 | DAPP | VANECK ETF TRUST | $663,940 | 0.15% | 44,500 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $650,411 | 0.14% | 16,203 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $641,825 | 0.14% | 17,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $637,924 | 0.14% | 2,605 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $631,382 | 0.14% | 2,250 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $624,150 | 0.14% | 2,104 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $618,589 | 0.14% | 12,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $615,238 | 0.14% | 6,616 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $606,000 | 0.13% | 5,000 | CALL | SOLE |
| 88636R834 | BTGD | TIDAL TRUST II | $595,298 | 0.13% | 21,750 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $593,229 | 0.13% | 22,916 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $591,960 | 0.13% | 2,714 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $590,149 | 0.13% | 4,338 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $586,840 | 0.13% | 1,273 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $569,608 | 0.13% | 3,246 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $568,216 | 0.12% | 13,585 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $563,190 | 0.12% | 5,080 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $555,839 | 0.12% | 14,311 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $552,805 | 0.12% | 11,515 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $552,460 | 0.12% | 7,329 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $548,213 | 0.12% | 4,754 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $546,156 | 0.12% | 24,101 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $544,141 | 0.12% | 9,960 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $543,656 | 0.12% | 23,727 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $543,635 | 0.12% | 19,353 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $537,553 | 0.12% | 3,353 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $514,099 | 0.11% | 2,560 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $510,814 | 0.11% | 5,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,760 | 0.11% | 1,500 | CALL | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $500,390 | 0.11% | 9,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $497,120 | 0.11% | 4,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $496,372 | 0.11% | 24,320 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $493,870 | 0.11% | 7,233 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $490,671 | 0.11% | 5,929 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $484,670 | 0.11% | 11,404 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $483,741 | 0.11% | 2,505 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $480,972 | 0.11% | 7,505 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $477,503 | 0.10% | 5,201 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $469,751 | 0.10% | 2,085 | Common | SOLE |
| 097023105 | BA | BOEING CO | $466,981 | 0.10% | 2,346 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $466,967 | 0.10% | 40,712 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $461,481 | 0.10% | 11,595 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $456,024 | 0.10% | 6,999 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $446,664 | 0.10% | 16,679 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $435,290 | 0.10% | 9,500 | CALL | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $433,497 | 0.10% | 81,482 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $432,584 | 0.10% | 52,945 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $426,289 | 0.09% | 2,606 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $423,325 | 0.09% | 2,036 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $416,982 | 0.09% | 57,260 | Common | SOLE |
| 461202103 | INTU | INTUIT | $416,291 | 0.09% | 960 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $407,443 | 0.09% | 4,700 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $406,908 | 0.09% | 8,344 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $406,032 | 0.09% | 2,764 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $403,504 | 0.09% | 1,335 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $401,582 | 0.09% | 5,033 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $396,992 | 0.09% | 15,550 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $396,686 | 0.09% | 10,325 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $394,226 | 0.09% | 3,085 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $393,684 | 0.09% | 12,803 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $393,406 | 0.09% | 1,987 | Common | SOLE |
| 882927700 | AUMI | THEMES ETF TR | $393,307 | 0.09% | 4,070 | Common | SOLE |
| 92826C839 | V | VISA INC | $392,912 | 0.09% | 1,300 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $392,830 | 0.09% | 95,347 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $391,400 | 0.09% | 6,149 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $389,862 | 0.09% | 8,050 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $389,030 | 0.09% | 225 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $388,061 | 0.09% | 21,535 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $387,298 | 0.09% | 13,250 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $384,896 | 0.08% | 34,122 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $381,944 | 0.08% | 3,503 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $381,652 | 0.08% | 2,042 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $379,478 | 0.08% | 2,336 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $374,991 | 0.08% | 2,584 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $372,146 | 0.08% | 23,376 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $371,698 | 0.08% | 14,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370,170 | 0.08% | 1,000 | CALL | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $370,041 | 0.08% | 350 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $368,410 | 0.08% | 2,952 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $364,872 | 0.08% | 276 | Common | SOLE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $359,158 | 0.08% | 10,750 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $356,916 | 0.08% | 1,264 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $344,800 | 0.08% | 20,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $340,012 | 0.07% | 679 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $336,954 | 0.07% | 2,991 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $334,800 | 0.07% | 6,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $332,486 | 0.07% | 1,244 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $332,113 | 0.07% | 1,061 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,616 | 0.07% | 474 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $327,000 | 0.07% | 28,332 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325,170 | 0.07% | 500 | PUT | SOLE |
| 464287804 | IJR | ISHARES TR | $324,550 | 0.07% | 2,609 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $324,259 | 0.07% | 1,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $324,105 | 0.07% | 7,343 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $320,870 | 0.07% | 1,280 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $315,529 | 0.07% | 1,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313,920 | 0.07% | 1,800 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $313,084 | 0.07% | 287 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $312,410 | 0.07% | 2,139 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $310,890 | 0.07% | 3,000 | CALL | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $310,409 | 0.07% | 4,452 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $308,103 | 0.07% | 1,553 | Common | SOLE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $307,810 | 0.07% | 13,765 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $300,671 | 0.07% | 2,260 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $298,865 | 0.07% | 8,850 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $297,133 | 0.07% | 866 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $297,038 | 0.07% | 2,130 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $296,412 | 0.07% | 5,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295,475 | 0.06% | 6,530 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $294,687 | 0.06% | 1,988 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $294,161 | 0.06% | 1,939 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $293,440 | 0.06% | 16,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,659 | 0.06% | 1,765 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $292,043 | 0.06% | 8,997 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $290,059 | 0.06% | 10,075 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $285,571 | 0.06% | 5,046 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $284,955 | 0.06% | 7,850 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $273,795 | 0.06% | 31,613 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $271,593 | 0.06% | 6,300 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $271,019 | 0.06% | 4,059 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $269,990 | 0.06% | 2,152 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $268,406 | 0.06% | 6,443 | Common | SOLE |
| 12811T761 | CPSR | CALAMOS ETF TR | $267,986 | 0.06% | 10,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $267,956 | 0.06% | 2,074 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $262,115 | 0.06% | 16,506 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $261,513 | 0.06% | 10,908 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $261,193 | 0.06% | 1,237 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $260,806 | 0.06% | 14,693 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $260,500 | 0.06% | 727 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $260,222 | 0.06% | 5,255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,883 | 0.06% | 1,067 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $257,096 | 0.06% | 5,597 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $256,231 | 0.06% | 711 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254,512 | 0.06% | 1,727 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $254,020 | 0.06% | 986 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $253,286 | 0.06% | 17,626 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $252,804 | 0.06% | 18,006 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244,562 | 0.05% | 3,400 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $242,601 | 0.05% | 6,555 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $240,128 | 0.05% | 4,914 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $235,541 | 0.05% | 2,404 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $232,824 | 0.05% | 5,450 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $230,799 | 0.05% | 2,218 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $230,328 | 0.05% | 4,750 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $230,216 | 0.05% | 1,077 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228,852 | 0.05% | 400 | PUT | SOLE |
| 88636V678 | OKLL | TIDAL TRUST II | $228,267 | 0.05% | 37,730 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $226,892 | 0.05% | 5,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226,720 | 0.05% | 1,300 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $223,180 | 0.05% | 10,552 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $218,071 | 0.05% | 3,478 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $216,137 | 0.05% | 4,688 | Common | SOLE |
| 88634T790 | GOOY | TIDAL TRUST II | $215,590 | 0.05% | 16,974 | Common | SOLE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $214,210 | 0.05% | 6,615 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $213,373 | 0.05% | 1,750 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $213,158 | 0.05% | 4,426 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $212,116 | 0.05% | 485 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $211,401 | 0.05% | 1,570 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $210,097 | 0.05% | 8,979 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $209,142 | 0.05% | 4,625 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $208,848 | 0.05% | 30,050 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $208,840 | 0.05% | 9,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $207,239 | 0.05% | 589 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $207,077 | 0.05% | 2,086 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $203,525 | 0.04% | 714 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $202,752 | 0.04% | 8,192 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $201,392 | 0.04% | 2,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $198,500 | 0.04% | 12,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $197,146 | 0.04% | 1,662 | Common | SOLE |
| 746729789 | FTMH | PUTNAM ETF TRUST | $196,690 | 0.04% | 17,059 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196,652 | 0.04% | 6,845 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $193,170 | 0.04% | 1,500 | CALL | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $180,528 | 0.04% | 13,088 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $177,930 | 0.04% | 1,500 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $175,047 | 0.04% | 1,850 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $170,017 | 0.04% | 15,428 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $159,744 | 0.04% | 12,800 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $154,886 | 0.03% | 1,650 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $152,413 | 0.03% | 58,393 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $130,900 | 0.03% | 10,000 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $130,854 | 0.03% | 13,040 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $130,068 | 0.03% | 200 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $128,250 | 0.03% | 9,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $128,025 | 0.03% | 10,358 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $127,068 | 0.03% | 200 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $115,740 | 0.03% | 600 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $115,400 | 0.03% | 10,000 | CALL | SOLE |
| 882927387 | ADBG | THEMES ETF TR | $112,707 | 0.02% | 24,555 | Common | SOLE |
| 097023105 | BA | BOEING CO | $99,515 | 0.02% | 500 | CALL | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $99,134 | 0.02% | 10,489 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $98,160 | 0.02% | 809 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $97,528 | 0.02% | 21,199 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $96,150 | 0.02% | 1,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $94,620 | 0.02% | 1,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $93,870 | 0.02% | 1,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $93,335 | 0.02% | 500 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $89,583 | 0.02% | 141 | Common | SOLE |
| 88340C859 | — | THEMES ETF TR | $78,349 | 0.02% | 65,790 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $76,700 | 0.02% | 10,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $70,517 | 0.02% | 3,845 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $63,640 | 0.01% | 1,000 | CALL | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $62,842 | 0.01% | 12,889 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57,718 | 0.01% | 100 | PUT | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $49,704 | 0.01% | 21,800 | Common | SOLE |
| 432705309 | CNTN | CANTON STRATEGIC HOLDINGS IN | $49,694 | 0.01% | 15,197 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $46,000 | 0.01% | 10,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45,230 | 0.01% | 1,000 | CALL | SOLE |
| 68572M106 | OBIO | ORCHESTRA BIOMED HLDGS INC | $44,889 | 0.01% | 10,562 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $37,440 | 0.01% | 300 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $17,100 | 0.00% | 1,200 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16,220 | 0.00% | 354 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,345 | 0.00% | 275 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7,747 | 0.00% | 100 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,818 | 0.00% | 337 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2,736 | 0.00% | 209 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1,404 | 0.00% | 100 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $127 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.