Royal Fund Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810099
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$10.1M
$354,370 puts / $9.7M calls
Holdings
297
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Royal Fund Management, LLC disclosed 297 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.0B in common stock plus $10.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 51 new positions and exited 45. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Royal Fund Management, LLC’s Form 13F-HR filing with the SEC under CIK 1810099.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS - S&P 5
3.3% weight
Held 9 quarters
$QQQ3.1% weight
Held 9 quarters
$NVDA2.0% weight
Held 9 quarters
ISHARES TR - 20 YR TR BD E
1.7% weight
Held 9 quarters
ISHARES TR - S&P 500 GRWT
1.6% weight
Held 9 quarters
$LLY5 quarters accumulating
$KR5 quarters accumulating
SPDR SERIES TRUST - STATE
4 quarters accumulating
$DLR4 quarters accumulating
VANGUARD WORLD FD - CONSUM
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TERCALL$1M notional
$DELLCALL$1M notional
$MRVLCALL$1M notional
$ARMCALL$866K notional
$GLWCALL$836K notional
$CRDOCALL$623K notional
$RKLBCALL$590K notional
$TWLOCALL$544K notional
$NVDACALL$425K notional
$OKTACALL$381K notional
$RKTCALL$363K notional
$APPCALL$297K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$34.9M58,157 sh- —
Quality
$32.9M56,848 sh ISHARES TR - MSCI EAFE ETF
—Quality
$20.8M214,639 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$20.8M162,850 sh- 90.2
Quality
$20.7M118,635 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$17.4M200,732 shISHARES TR - S&P 500 GRWT ETF
—Quality
$16.2M143,445 sh- 83.7
Quality
$15.7M42,300 sh - 35.6
Quality
$15.1M51,146 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$14.2M30,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $34.9M | 58,157 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $32.9M | 56,848 |
| ISHARES TR - MSCI EAFE ETF | — | $20.8M | 214,639 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $20.8M | 162,850 |
| NVIDIA CORP$NVDA | 90.2 | $20.7M | 118,635 |
| ISHARES TR - 20 YR TR BD ETF | — | $17.4M | 200,732 |
| ISHARES TR - S&P 500 GRWT ETF | — | $16.2M | 143,445 |
 MICROSOFT CORP$MSFT | 83.7 | $15.7M | 42,300 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $15.1M | 51,146 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $14.2M | 30,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Fund Management, LLC's 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Other
$426.7M
Technology
$203.5M
Financials
$72.5M
Healthcare
$64.1M
Industrials
$63.3M
Consumer Discretionary
$47.6M
Energy
$38.6M
Materials
$34.4M
Full Holdings — Royal Fund Management, LLC (Q1 2026)
All 297 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.9M | 3.3% | -0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.9M | 3.1% | +2% | — |
| 3 | — | ISHARES TR - MSCI EAFE ETF | $20.8M | 2.0% | +45% | — |
| 4 | — | SPDR SERIES TRUST - STATE STREET SPD | $20.8M | 2.0% | +13% | — |
| 5 | $NVDA | NVIDIA CORP | $20.7M | 2.0% | -1% | 90.2 |
| 6 | — | ISHARES TR - 20 YR TR BD ETF | $17.4M | 1.7% | +0% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $16.2M | 1.6% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $15.7M | 1.5% | +12% | 83.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $15.1M | 1.4% | +1% | 35.6 |
| 10 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $14.2M | 1.4% | NEW | — |
| 11 | — | ISHARES TR - SP SMCP600VL ETF | $13.5M | 1.3% | NEW | — |
| 12 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $13.3M | 1.3% | NEW | — |
| 13 |  $RTX | RTX Corp | $13.2M | 1.3% | +25% | 70 |
| 14 | — | ISHARES TR - US AER DEF ETF | $13.0M | 1.2% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $12.2M | 1.2% | +17% | 76.1 |
| 16 |  $GOOGL | Alphabet Inc. | $12.2M | 1.2% | +5201% | 80.2 |
| 17 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $12.1M | 1.2% | NEW | — |
| 18 |  $WMT | Walmart Inc. | $11.5M | 1.1% | -50% | 63.2 |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $11.3M | 1.1% | +11% | — |
| 20 | — | VANGUARD WORLD FD - INF TECH ETF | $10.9M | 1.0% | +2% | — |
| 21 |  $AVGO | Broadcom Inc. | $10.7M | 1.0% | +0% | 86.4 |
| 22 |  $GLD | SPDR GOLD TRUST | $10.5M | 1.0% | -40% | — |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | 1.0% | +15% | 66.7 |
| 24 |  $ABBV | AbbVie Inc. | $10.3M | 1.0% | +7% | 59.3 |
| 25 | — | ISHARES TR - MSCI USA MMENTM | $10.1M | 1.0% | -3% | — |
| 26 | — | ISHARES TR - RUS 2000 VAL ETF | $9.8M | 0.9% | NEW | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.2M | 0.9% | -2% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $9.1M | 0.9% | -1% | 72.8 |
| 29 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $9.0M | 0.9% | +6% | — |
| 30 |  $DELL | Dell Technologies Inc. | $9.0M | 0.9% | +4% | 76 |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.8M | 0.8% | -3% | — |
| 32 | $DLR | DIGITAL REALTY TRUST, INC. | $8.8M | 0.8% | +6% | 70.2 |
| 33 | — | ISHARES TR - CORE DIV GRWTH | $8.6M | 0.8% | -3% | — |
| 34 | — | ISHARES TR - GLOB HLTHCRE ETF | $8.6M | 0.8% | -1% | — |
| 35 |  $PSX | Phillips 66 | $8.4M | 0.8% | -14% | 47.6 |
| 36 |  $MRK | Merck & Co., Inc. | $8.3M | 0.8% | -1% | 70.9 |
| 37 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $8.0M | 0.8% | +0% | — |
| 38 |  $META | Meta Platforms, Inc. | $7.9M | 0.8% | +14% | 80.9 |
| 39 | — | ISHARES TR - 10-20 YR TRS ETF | $7.6M | 0.7% | +341% | — |
| 40 |  $AMGN | AMGEN INC | $7.4M | 0.7% | +2% | 79.5 |
| 41 | — | ISHARES TR - MSCI INDIA ETF | $7.4M | 0.7% | +1% | — |
| 42 | — | ISHARES TR - CORE UNIVRSL USD | $7.4M | 0.7% | -2% | — |
| 43 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.2M | 0.7% | -1% | — |
| 44 |  $UBER | Uber Technologies, Inc | $7.2M | 0.7% | +3% | 79.3 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $7.2M | 0.7% | -7% | 88.3 |
| 46 |  $HOOD | Robinhood Markets, Inc. | $7.2M | 0.7% | -0% | 75.8 |
| 47 |  $QCOM | QUALCOMM INC/DE | $7.0M | 0.7% | -15% | 81.9 |
| 48 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $7.0M | 0.7% | -34% | — |
| 49 |  $TSLA | Tesla, Inc. | $7.0M | 0.7% | +6% | 50.1 |
| 50 |  $T | AT&T INC. | $6.9M | 0.7% | +4% | 71.9 |
| 51 |  $AMZN | AMAZON COM INC | $6.9M | 0.7% | +3% | 74.6 |
| 52 |  $OKE | ONEOK INC /NEW/ | $6.8M | 0.7% | -6% | 72 |
| 53 |  $DDOG | Datadog, Inc. | $6.8M | 0.7% | +7% | 62.9 |
| 54 |  $DRI | DARDEN RESTAURANTS INC | $6.7M | 0.6% | +2% | 68.6 |
| 55 |  $KMB | KIMBERLY CLARK CORP | $6.5M | 0.6% | +102% | 61.7 |
| 56 |  $GRMN | GARMIN LTD | $6.5M | 0.6% | +3% | — |
| 57 |  $CVS | CVS HEALTH Corp | $6.3M | 0.6% | +30% | 51.3 |
| 58 |  $WM | WASTE MANAGEMENT INC | $6.3M | 0.6% | -48% | 70.7 |
| 59 |  $PLTR | Palantir Technologies Inc. | $6.2M | 0.6% | +9% | 85.8 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 0.6% | -70% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.6% | -48% | 71.6 |
| 62 |  $BX | Blackstone Inc. | $6.1M | 0.6% | -15% | 68 |
| 63 |  $MMM | 3M CO | $6.1M | 0.6% | +16% | 60.7 |
| 64 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $6.0M | 0.6% | +259% | — |
| 65 |  $VRT | Vertiv Holdings Co | $5.9M | 0.6% | -78% | 82.7 |
| 66 |  $KO | COCA COLA CO | $5.9M | 0.6% | +130% | 74 |
| 67 |  $MCD | MCDONALDS CORP | $5.9M | 0.6% | +4% | 73.9 |
| 68 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.8M | 0.6% | +4% | 67.8 |
| 69 |  $ARM | ARM HOLDINGS PLC /UK | $5.8M | 0.6% | +158% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 0.6% | +1% | 72.3 |
| 71 |  $SBUX | STARBUCKS CORP | $5.6M | 0.5% | +7% | 54.6 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $5.5M | 0.5% | +13% | 65.9 |
| 73 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.5% | +4% | 74 |
| 74 | — | VANGUARD WORLD FD - ENERGY ETF | $5.3M | 0.5% | +6% | — |
| 75 |  $CVX | CHEVRON CORP | $5.2M | 0.5% | +12% | 54.7 |
| 76 | — | ISHARES TR - CORE 40/60 MODER | $5.2M | 0.5% | -3% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD | $5.1M | 0.5% | -1% | — |
| 78 |  $SU | SUNCOR ENERGY INC | $5.1M | 0.5% | +30% | — |
| 79 |  $DUK | Duke Energy CORP | $5.1M | 0.5% | +16% | 64 |
| 80 |  $IVZ | Invesco Ltd. | $5.1M | 0.5% | -1% | — |
| 81 |  $SNPS | SYNOPSYS INC | $5.0M | 0.5% | -2% | 63.1 |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $4.9M | 0.5% | +4% | 55 |
| 83 |  $PG | PROCTER & GAMBLE Co | $4.9M | 0.5% | -13% | 72.9 |
| 84 |  $USB | US BANCORP DE | $4.6M | 0.4% | +2% | 71.4 |
| 85 | $LLY | ELI LILLY & Co | $4.6M | 0.4% | +6% | 89.3 |
| 86 |  $AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.4% | +19% | — |
| 87 |  $MRVL | Marvell Technology, Inc. | $4.5M | 0.4% | -3% | 77.3 |
| 88 |  $DOV | DOVER Corp | $4.4M | 0.4% | +8% | 63.1 |
| 89 |  $RKLB | Rocket Lab Corp | $4.3M | 0.4% | -4% | 37.2 |
| 90 |  $VST | Vistra Corp. | $4.3M | 0.4% | -41% | 62.9 |
| 91 |  $TSN | TYSON FOODS, INC. | $4.0M | 0.4% | +3% | 51.9 |
| 92 |  $GBX | GREENBRIER COMPANIES INC | $4.0M | 0.4% | -10% | 48.1 |
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 0.4% | +3% | — |
| 94 |  $TWLO | TWILIO INC | $3.9M | 0.4% | NEW | 59.5 |
| 95 |  $RKT | Rocket Companies, Inc. | $3.9M | 0.4% | -4% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 0.4% | +3% | — |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.4% | +4% | 70.1 |
| 98 |  $OKTA | Okta, Inc. | $3.7M | 0.4% | +25% | 67.3 |
| 99 |  $TER | TERADYNE, INC | $3.7M | 0.3% | NEW | 74.6 |
| 100 | $KR | KROGER CO | $3.7M | 0.3% | +86% | 51.1 |
| 101 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.6M | 0.3% | -4% | — |
| 102 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.6M | 0.3% | +4% | — |
| 103 |  $NI | NISOURCE INC. | $3.6M | 0.3% | NEW | 61.7 |
| 104 |  $D | DOMINION ENERGY, INC | $3.5M | 0.3% | NEW | 74.9 |
| 105 |  $RIO | RIO TINTO PLC | $3.5M | 0.3% | +109% | — |
| 106 |  $SNOW | Snowflake Inc. | $3.4M | 0.3% | +20% | 49.6 |
| 107 |  $SYY | SYSCO CORP | $3.4M | 0.3% | +5% | 58.4 |
| 108 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.3M | 0.3% | +10% | — |
| 109 |  $BBY | BEST BUY CO INC | $3.2M | 0.3% | NEW | 51.5 |
| 110 |  $DVN | DEVON ENERGY CORP/DE | $3.1M | 0.3% | -13% | 70.2 |
| 111 |  $APP | AppLovin Corp | $3.1M | 0.3% | NEW | 86.8 |
| 112 |  $ORCL | ORACLE CORP | $3.0M | 0.3% | -39% | 67.2 |
| 113 |  $GLW | CORNING INC /NY | $3.0M | 0.3% | NEW | 72.7 |
| 114 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.3% | -0% | 71.7 |
| 115 |  $PAYX | PAYCHEX INC | $2.8M | 0.3% | +9% | 75.1 |
| 116 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.8M | 0.3% | +7% | — |
| 117 |  $ASML | ASML HOLDING NV | $2.8M | 0.3% | -31% | — |
| 118 |  $BA | BOEING CO | $2.7M | 0.3% | -6% | 51.8 |
| 119 |  $DOW | DOW INC. | $2.5M | 0.2% | -10% | 38 |
| 120 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.2% | -51% | 48.4 |
| 121 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.5M | 0.2% | +10% | — |
| 122 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.5M | 0.2% | -3% | — |
| 123 | — | VANGUARD WELLINGTON FD - US QUALITY | $2.5M | 0.2% | +9% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.2% | -52% | — |
| 125 |  $NET | Cloudflare, Inc. | $2.4M | 0.2% | +44% | 52.6 |
| 126 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.2% | +2% | — |
| 127 |  $PFE | PFIZER INC | $2.3M | 0.2% | +276% | 69 |
| 128 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.2% | +3% | — |
| 129 |  $LYB | LyondellBasell Industries N.V. | $2.3M | 0.2% | +97% | — |
| 130 |  $MDT | Medtronic plc | $2.2M | 0.2% | -3% | — |
| 131 |  $SLV | iShares Silver Trust | $2.2M | 0.2% | +172% | — |
| 132 |  $DEO | DIAGEO PLC | $2.2M | 0.2% | -4% | — |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.2% | -0% | 65.9 |
| 134 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.2% | -54% | 74.6 |
| 135 |  $COIN | Coinbase Global, Inc. | $2.0M | 0.2% | -3% | 68 |
| 136 |  $RBLX | Roblox Corp | $2.0M | 0.2% | -19% | 53.7 |
| 137 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.0M | 0.2% | +29% | — |
| 138 |  $GSK | GSK plc | $2.0M | 0.2% | +2% | — |
| 139 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.9M | 0.2% | +23% | — |
| 140 | — | ISHARES TR - S&P MC 400GR ETF | $1.9M | 0.2% | +41% | — |
| 141 |  $BHP | BHP Group Ltd | $1.9M | 0.2% | -5% | — |
| 142 |  $IOT | Samsara Inc. | $1.9M | 0.2% | +154% | 61.3 |
| 143 |  $XEL | XCEL ENERGY INC | $1.9M | 0.2% | -50% | — |
| 144 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.2% | -1% | — |
| 145 | — | ISHARES TR - 3 7 YR TREAS BD | $1.8M | 0.2% | +6% | — |
| 146 |  $DE | DEERE & CO | $1.8M | 0.2% | +0% | 57.4 |
| 147 |  $PM | Philip Morris International Inc. | $1.8M | 0.2% | +8% | 80.5 |
| 148 | — | ISHARES TR - ISHS 5-10YR INVT | $1.8M | 0.2% | +6% | — |
| 149 |  $PPL | PPL Corp | $1.8M | 0.2% | +6% | 70.3 |
| 150 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.2% | +4% | 31.1 |
| 151 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.7M | 0.2% | -2% | 63.2 |
| 152 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.2% | NEW | 64.4 |
| 153 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.7M | 0.2% | +8% | — |
| 154 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.2% | NEW | — |
| 155 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.2% | +9% | 69.8 |
| 156 |  $IRM | IRON MOUNTAIN INC | $1.6M | 0.1% | -66% | 50.7 |
| 157 |  $XYZ | Block, Inc. | $1.6M | 0.1% | NEW | 60.3 |
| 158 |  $TRP | TC ENERGY CORP | $1.6M | 0.1% | +3% | — |
| 159 |  $EOG | EOG RESOURCES INC | $1.5M | 0.1% | +18% | 71.1 |
| 160 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.1% | +153% | 71.7 |
| 161 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.1% | +4% | 66.5 |
| 162 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +55% | 58.2 |
| 163 | — | ISHARES TR - FLTG RATE NT ETF | $1.4M | 0.1% | -81% | — |
| 164 |  $XYL | Xylem Inc. | $1.4M | 0.1% | -48% | 65.6 |
| 165 |  $WPC | W. P. Carey Inc. | $1.3M | 0.1% | -48% | 62.1 |
| 166 |  $SONY | Sony Group Corp | $1.3M | 0.1% | NEW | — |
| 167 |  $SJM | J M SMUCKER Co | $1.3M | 0.1% | -5% | 46.4 |
| 168 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.1% | +146% | 53.9 |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | -51% | — |
| 170 |  $C | CITIGROUP INC | $1.2M | 0.1% | -6% | 54.8 |
| 171 | $TERCALL | TERADYNE, INC | $1.1M | — | NEW | 74.6 |
| 172 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.1% | -3% | — |
| 173 | $DELLCALL | Dell Technologies Inc. | $1.1M | — | +8015% | 76 |
| 174 |  $TOST | Toast, Inc. | $1.1M | 0.1% | +29% | 69.5 |
| 175 |  $QSR | Restaurant Brands International Inc. | $1.1M | 0.1% | -5% | 71.2 |
| 176 |  $XRN | Chiron Real Estate Inc. | $1.0M | 0.1% | NEW | 61.8 |
| 177 | — | ISHARES TR - S&P SML 600 GWT | $1.0M | 0.1% | +25% | — |
| 178 | $MRVLCALL | Marvell Technology, Inc. | $1.0M | — | +9586% | 77.3 |
| 179 |  $MKL | MARKEL GROUP INC. | $976,175 | 0.1% | +0% | 68.2 |
| 180 | — | ISHARES TR - US HLTHCARE ETF | $970,448 | 0.1% | -16% | — |
| 181 |  $KEY | KEYCORP /NEW/ | $928,315 | 0.1% | NEW | 70.4 |
| 182 | — | VANECK ETF TRUST - IG FLOATING RATE | $927,229 | 0.1% | +7% | — |
| 183 | — | SPDR SERIES TRUST - STATE STREET SPD | $927,143 | 0.1% | +6% | — |
| 184 |  $GTLB | Gitlab Inc. | $915,372 | 0.1% | -47% | 54.1 |
| 185 |  $RBRK | Rubrik, Inc. | $887,092 | 0.1% | -4% | 49.5 |
| 186 | — | TIDAL TRUST I - ZEGA BUY AND HED | $886,879 | 0.1% | +0% | — |
| 187 | $ARMCALL | ARM HOLDINGS PLC /UK | $865,804 | — | NEW | — |
| 188 |  $COHR | COHERENT CORP. | $854,461 | 0.1% | -60% | 64 |
| 189 |  $NTAP | NetApp, Inc. | $839,390 | 0.1% | +61% | 75 |
| 190 | $GLWCALL | CORNING INC /NY | $836,052 | — | NEW | 72.7 |
| 191 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $821,114 | 0.1% | +0% | 71.2 |
| 192 |  $HMC | HONDA MOTOR CO LTD | $815,066 | 0.1% | -57% | — |
| 193 |  $CIFR | Cipher Digital Inc. | $765,765 | 0.1% | NEW | 30.1 |
| 194 |  $HD | HOME DEPOT, INC. | $751,711 | 0.1% | +3% | 69.2 |
| 195 |  $SHOP | SHOPIFY INC. | $750,391 | 0.1% | +258% | — |
| 196 |  $IBIT | iShares Bitcoin Trust ETF | $729,101 | 0.1% | -17% | — |
| 197 |  $SLB | SLB LIMITED/NV | $710,724 | 0.1% | -7% | 63.2 |
| 198 | $IVZ | Invesco Ltd. | $704,805 | 0.1% | -16% | — |
| 199 |  $VKTX | Viking Therapeutics, Inc. | $682,559 | 0.1% | -51% | — |
| 200 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $663,017 | 0.1% | +0% | — |
| 201 |  $CEG | Constellation Energy Corp | $658,472 | 0.1% | +0% | 62.5 |
| 202 | — | ISHARES TR - S&P 500 VAL ETF | $649,789 | 0.1% | +1% | — |
| 203 |  $CRDOCALL | Credo Technology Group Holding Ltd | $622,894 | — | NEW | — |
| 204 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $604,796 | 0.1% | -4% | — |
| 205 |  $WULF | TERAWULF INC. | $601,544 | 0.1% | +122% | 25.2 |
| 206 |  $XOM | EXXON MOBIL CORP | $601,374 | 0.1% | +0% | 61.8 |
| 207 |  $CAG | CONAGRA BRANDS INC. | $598,932 | 0.1% | +0% | 48.2 |
| 208 | $RKLBCALL | Rocket Lab Corp | $589,803 | — | +9526% | 37.2 |
| 209 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $588,599 | 0.1% | -8% | — |
| 210 | — | RBB FD INC - F/M US TREASURY | $575,026 | 0.1% | NEW | — |
| 211 |  $ED | CONSOLIDATED EDISON INC | $556,167 | 0.1% | +0% | 71.6 |
| 212 | $TWLOCALL | TWILIO INC | $543,950 | — | NEW | 59.5 |
| 213 |  $ETR | ENTERGY CORP /DE/ | $516,856 | 0.1% | -74% | 65.1 |
| 214 |  $APH | AMPHENOL CORP /DE/ | $492,765 | 0.1% | NEW | 80.5 |
| 215 |  $AMD | ADVANCED MICRO DEVICES INC | $480,503 | 0.1% | +23% | 78.8 |
| 216 | — | SPDR SERIES TRUST - STATE STREET SPD | $472,270 | 0.1% | -10% | — |
| 217 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $468,038 | 0.0% | +6% | — |
| 218 |  $TKR | TIMKEN CO | $465,740 | 0.0% | +0% | 50.7 |
| 219 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $431,651 | 0.0% | -10% | — |
| 220 | $NVDACALL | NVIDIA CORP | $425,384 | — | NEW | 90.2 |
| 221 | — | GLOBAL X FDS - S&P 500 COVERED | $417,776 | 0.0% | +13% | — |
| 222 |  $UPST | Upstart Holdings, Inc. | $406,296 | 0.0% | -5% | 51.7 |
| 223 |  $SCCO | SOUTHERN COPPER CORP/ | $395,910 | 0.0% | -83% | 86.6 |
| 224 | $OKTACALL | Okta, Inc. | $380,578 | — | NEW | 67.3 |
| 225 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $379,182 | 0.0% | -18% | — |
| 226 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $379,145 | 0.0% | -78% | 66.3 |
| 227 |  $KLAR | Klarna Group plc | $376,992 | 0.0% | -6% | — |
| 228 |  $F | FORD MOTOR CO | $374,589 | 0.0% | +2% | 58.5 |
| 229 |  $HON | HONEYWELL INTERNATIONAL INC | $371,696 | 0.0% | +0% | 65.7 |
| 230 |  $AVAV | AeroVironment Inc | $366,100 | 0.0% | NEW | 42.1 |
| 231 |  $BAC | BANK OF AMERICA CORP /DE/ | $365,668 | 0.0% | -20% | 68.4 |
| 232 |  $ROKU | ROKU, INC | $365,233 | 0.0% | NEW | 60.5 |
| 233 |  $CF | CF Industries Holdings, Inc. | $363,552 | 0.0% | -77% | 76.8 |
| 234 | $RKTCALL | Rocket Companies, Inc. | $362,565 | — | +9747% | — |
| 235 | $IVZ | Invesco Ltd. | $359,721 | 0.0% | -10% | — |
| 236 | — | ISHARES TR - US INDUSTRIALS | $357,215 | 0.0% | -9% | — |
| 237 |  $COP | CONOCOPHILLIPS | $341,154 | 0.0% | -5% | 74.8 |
| 238 |  $MU | MICRON TECHNOLOGY INC | $336,150 | 0.0% | +5% | 88.4 |
| 239 |  $FCX | FREEPORT-MCMORAN INC | $329,168 | 0.0% | -94% | 73.1 |
| 240 |  $BRK.B | BERKSHIRE HATHAWAY INC | $323,940 | 0.0% | +0% | 64.5 |
| 241 |  $LNT | ALLIANT ENERGY CORP | $318,901 | 0.0% | +0% | 56.7 |
| 242 |  $ALL | ALLSTATE CORP | $302,951 | 0.0% | +13% | 76.6 |
| 243 | — | ISHARES TR - U.S. UTILITS ETF | $302,872 | 0.0% | -11% | — |
| 244 |  $NFLX | NETFLIX INC | $299,702 | 0.0% | -34% | 86.7 |
| 245 | $APPCALL | AppLovin Corp | $296,722 | — | NEW | 86.8 |
| 246 |  $AXP | AMERICAN EXPRESS CO | $293,934 | 0.0% | -0% | 73.2 |
| 247 |  $COST | COSTCO WHOLESALE CORP /NEW | $290,956 | 0.0% | +0% | 67 |
| 248 |  $PLD | Prologis, Inc. | $290,796 | 0.0% | -73% | 67.5 |
| 249 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $288,646 | 0.0% | +3% | 76.3 |
| 250 |  $AMP | AMERIPRISE FINANCIAL INC | $285,177 | 0.0% | -0% | 70.2 |
| 251 | $DDOGCALL | Datadog, Inc. | $284,468 | — | NEW | 62.9 |
| 252 |  $GE | GENERAL ELECTRIC CO | $283,334 | 0.0% | +1% | 74.8 |
| 253 | — | ISHARES TR - RUS 1000 VAL ETF | $279,880 | 0.0% | NEW | — |
| 254 |  $LMT | LOCKHEED MARTIN CORP | $273,131 | 0.0% | +0% | 65 |
| 255 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $271,641 | 0.0% | +13% | — |
| 256 |  $SO | SOUTHERN CO | $270,900 | 0.0% | +1% | 65.1 |
| 257 |  $GILD | GILEAD SCIENCES, INC. | $261,336 | 0.0% | -80% | 77.8 |
| 258 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $258,243 | 0.0% | +15% | — |
| 259 | — | SPDR SERIES TRUST - STATE STREET SPD | $253,107 | 0.0% | +11% | — |
| 260 |  $ALAB | Astera Labs, Inc. | $252,080 | 0.0% | NEW | 77.7 |
| 261 |  $MS | MORGAN STANLEY | $249,488 | 0.0% | -15% | — |
| 262 | $IBITPUT | iShares Bitcoin Trust ETF | $239,221 | — | NEW | — |
| 263 |  $CASY | CASEYS GENERAL STORES INC | $228,548 | 0.0% | NEW | 59.9 |
| 264 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $227,907 | 0.0% | +0% | — |
| 265 |  $LIN | LINDE PLC | $221,159 | 0.0% | NEW | — |
| 266 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $215,860 | 0.0% | NEW | — |
| 267 | $ORCLCALL | ORACLE CORP | $209,180 | — | +9176% | 67.2 |
| 268 |  $APLD | Applied Digital Corp. | $203,689 | 0.0% | -92% | 35.4 |
| 269 | $NETCALL | Cloudflare, Inc. | $203,406 | — | NEW | 52.6 |
| 270 | $PLTRCALL | Palantir Technologies Inc. | $174,483 | — | NEW | 85.8 |
| 271 | $AFRMCALL | Affirm Holdings, Inc. | $144,251 | — | NEW | 71.7 |
| 272 | $CIFRCALL | Cipher Digital Inc. | $138,258 | — | NEW | 30.1 |
| 273 | $UBERCALL | Uber Technologies, Inc | $130,354 | — | NEW | 79.3 |
| 274 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $122,636 | 0.0% | NEW | — |
| 275 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $105,818 | 0.0% | +2% | — |
| 276 |  $RES | RPC INC | $85,611 | 0.0% | NEW | 43.5 |
| 277 | $IOTCALL | Samsara Inc. | $80,534 | — | NEW | 61.3 |
| 278 | $XYZCALL | Block, Inc. | $71,736 | — | NEW | 60.3 |
| 279 | $PLTRPUT | Palantir Technologies Inc. | $62,242 | — | NEW | 85.8 |
| 280 | $APHCALL | AMPHENOL CORP /DE/ | $55,071 | — | NEW | 80.5 |
| 281 | $NVDAPUT | NVIDIA CORP | $52,907 | — | NEW | 90.2 |
| 282 |  $REI | RING ENERGY, INC. | $45,900 | 0.0% | +0% | 32.2 |
| 283 | $ALABCALL | Astera Labs, Inc. | $40,851 | — | NEW | 77.7 |
| 284 | $APLDCALL | Applied Digital Corp. | $33,804 | — | +472% | 35.4 |
| 285 | $HOODCALL | Robinhood Markets, Inc. | $13,758 | — | +9674% | 75.8 |
| 286 | $AMDCALL | ADVANCED MICRO DEVICES INC | $12,529 | — | NEW | 78.8 |
| 287 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $9,672 | — | NEW | — |
| 288 | $TCALL | AT&T INC. | $8,148 | — | +8900% | 71.9 |
| 289 | $AVAVCALL | AeroVironment Inc | $5,659 | — | NEW | 42.1 |
| 290 | $RBLXCALL | Roblox Corp | $3,691 | — | NEW | 53.7 |
| 291 | $AVGOCALL | Broadcom Inc. | $3,636 | — | NEW | 86.4 |
| 292 | $MMMCALL | 3M CO | $1,616 | — | NEW | 60.7 |
| 293 | $AMGNCALL | AMGEN INC | $1,219 | — | +9900% | 79.5 |
| 294 | $ABBVCALL | AbbVie Inc. | $1,154 | — | NEW | 59.3 |
| 295 | $BXCALL | Blackstone Inc. | $1,152 | — | NEW | 68 |
| 296 | $AAPLCALL | Apple Inc. | $278 | — | NEW | 76.1 |
| 297 | $BACALL | BOEING CO | $18 | — | +98% | 51.8 |
New Positions (51)
STATE STR SPDR DOW JONES IND - UT SER 1$14.2M
ISHARES TR - SP SMCP600VL ETF$13.5M
SELECT SECTOR SPDR TR - STATE STREET IND$13.3M
ISHARES TR - US AER DEF ETF$13.0M
SELECT SECTOR SPDR TR - STATE STREET MAT$12.1M
ISHARES TR - RUS 2000 VAL ETF$9.8M
$TWLO TWILIO INC$3.9M$TER TERADYNE, INC$3.7M$NI NISOURCE INC.$3.6M$D DOMINION ENERGY, INC$3.5M$BBY BEST BUY CO INC$3.2M$APP AppLovin Corp$3.1M$GLW CORNING INC /NY$3.0M$DAL DELTA AIR LINES, INC.$1.7M$NXPI NXP Semiconductors N.V.$1.6MExited Positions (45)
ISHARES TR
SELECT SECTOR SPDR TR
ISHARES TR
SELECT SECTOR SPDR TR
VANGUARD WORLD FD
VANGUARD WORLD FD
$CAVA CAVA GROUP, INC.
$V VISA INC.
$MGA MAGNA INTERNATIONAL INC VANGUARD SCOTTSDALE FDS
$ADM Archer-Daniels-Midland Co VANGUARD INDEX FDS
$FCXCALL FREEPORT-MCMORAN INC
$ETN Eaton Corp plc
$FANG Diamondback Energy, Inc.Browse Top Institutional Investors
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