Sponsored

The Analysis of Entelevest, LLC's Holdings & P&L

Currently, Entelevest, LLC holds 107 types of securities in its portfolio with a total value $97.2M. In the most recent quarter, they have increased their positions in SCHG (+57.4K shares, valued at $1.7M), SCHI (+56.4K shares, valued at $1.3M), SPIB (+25.3K shares, valued at $849.2K); decreased their positions in SGOV (-11.7K shares, valued at $1.2M), XLP (-9.9K shares, valued at $808.7K), SHY (-8.3K shares, valued at $683.0K); initiated new positions in HGER (+12.3K shares, valued at $381.2K), GRID (+2.1K shares, valued at $350.7K), CVX (+1.3K shares, valued at $276.0K).

1M P&L

+1.2M+1.18%

3M P&L

+8.6M+8.97%

HY P&L

+8.1M+8.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.4M

78.2%

2Semiconductors3.5M

3.8%

3Consumer Electronics2.1M

2.3%

Top Industries by Stock Count

1N/A59 stocks

59.6%

2Semiconductors5 stocks

5.1%

3Internet Retail2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR315.3K shares22.24%2026-03-312026-05-05

DUHP DIMENSIONAL ETF TRUST165.0K shares15.92%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F100.3K shares-1.60%2026-03-312026-05-05

MGV VANGUARD WORLD FD31.2K shares6.05%2026-03-312026-05-05

SPIB SPDR SERIES TRUST105.0K shares31.78%2026-03-312026-05-05

PAAA PGIM ETF TR60.9K shares-3.80%2026-03-312026-05-05

SCHI SCHWAB STRATEGIC TR133.1K shares73.58%2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST46.7K shares5.09%2026-03-312026-05-05

Sponsored

SPMO INVESCO EXCH TRADED FD TR II25.6K shares33.68%2026-03-312026-05-05

AAPL APPLE INC8.3K shares10.23%2026-03-312026-05-05

DFUV DIMENSIONAL ETF TRUST36.8K shares-7.76%2026-03-312026-05-05

SHY ISHARES TR20.2K shares-29.08%2026-03-312026-05-05

DIVI FRANKLIN TEMPLETON ETF TR41.6K shares10.23%2026-03-312026-05-05

IEI ISHARES TR13.0K shares19.23%2026-03-312026-05-05

IEF ISHARES TR15.8K shares35.32%2026-03-312026-05-05

ALPHABET INC ALPHABET INC4.9K shares-5.27%2026-03-312026-05-05

Sponsored

TSLA TESLA INC3.6K shares7.76%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC3.9K shares10.04%2026-03-312026-05-05

AMZN AMAZON COM INC6.3K shares17.56%2026-03-312026-05-05

MSFT MICROSOFT CORP3.4K shares21.59%2026-03-312026-05-05

VOE VANGUARD INDEX FDS6.4K shares17.37%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR8.7K shares6.45%2026-03-312026-05-05

SHYG ISHARES TR26.8K shares-4.56%2026-03-312026-05-05

FTLS FIRST TR EXCH TRADED FD III16.1K shares28.43%2026-03-312026-05-05

Sponsored

NVDA NVIDIA CORPORATION6.1K shares14.42%2026-03-312026-05-05

SGOV ISHARES TR10.4K shares-52.89%2026-03-312026-05-05

MUNI PIMCO ETF TR18.5K shares1.28%2026-03-312026-05-05

DFAI DIMENSIONAL ETF TRUST24.2K shares6.09%2026-03-312026-05-05

IDMO INVESCO EXCH TRADED FD TR II16.3K shares2.17%2026-03-312026-05-05

XLP SELECT SECTOR SPDR TR10.8K shares-47.84%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR9.7K shares22.09%2026-03-312026-05-05

JMST J P MORGAN EXCHANGE TRADED F16.5K shares-2.39%2026-03-312026-05-05

Sponsored

ICVT ISHARES TR8.0K shares30.75%2026-03-312026-05-05

SPSB SPDR SERIES TRUST26.8K shares-41.55%2026-03-312026-05-05

META META PLATFORMS INC1.3K shares23.80%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO2.3K shares17.66%2026-03-312026-05-05

DBMF LITMAN GREGORY FDS TR21.3K shares40.67%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE2.2K shares4.45%2026-03-312026-05-05

JMUB J P MORGAN EXCHANGE TRADED F12.4K shares70.17%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-10.38%2026-03-312026-05-05

Sponsored

NFLX NETFLIX INC.5.7K shares42.56%2026-03-312026-05-05

MA MASTERCARD INCORPORATED1.1K shares21.51%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR8.4K shares-32.01%2026-03-312026-05-05

BTAL AGF INVTS TR36.9K shares33.67%2026-03-312026-05-05

ASML ASML HLDG NV387 shares-4.91%2026-03-312026-05-05

AMAT APPLIED MATLS INC1.5K shares-30.47%2026-03-312026-05-05

LMBS FIRST TR EXCHANGE-TRADED FD10.1K shares56.87%2026-03-312026-05-05

JAAA JANUS DETROIT STR TR9.8K shares-37.35%2026-03-312026-05-05

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares20.78%2026-03-312026-05-05

BROADCOM INC BROADCOM INC1.6K shares-10.72%2026-03-312026-05-05

XOM EXXON MOBIL CORP2.9K shares18.84%2026-03-312026-05-05

JPME J P MORGAN EXCHANGE TRADED F4.1K shares-8.51%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC522 shares11.06%2026-03-312026-05-05

LLY ELI LILLY & CO464 shares-1.69%2026-03-312026-05-05

DFIS DIMENSIONAL ETF TRUST12.1K shares12.00%2026-03-312026-05-05

V VISA INC1.3K shares-1.11%2026-03-312026-05-05

Sponsored

AVUV AMERICAN CENTY ETF TR3.6K shares-26.09%2026-03-312026-05-05

DFEV DIMENSIONAL ETF TRUST11.1K shares-0.54%2026-03-312026-05-05

SPLB SPDR SERIES TRUST17.8K shares-30.85%2026-03-312026-05-05

DISV DIMENSIONAL ETF TRUST10.0K shares2.48%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR8.6K shares-1.32%2026-03-312026-05-05

PAVE GLOBAL X FDS7.6K shares29.95%2026-03-312026-05-05

HGER HARBOR ETF TRUST12.3K sharesnew addition2026-03-312026-05-05

FLSP FRANKLIN TEMPLETON ETF TR13.8K shares-16.10%2026-03-312026-05-05

Sponsored

MCD MCDONALDS CORP1.2K shares-6.92%2026-03-312026-05-05

CSCO CISCO SYS INC4.7K shares-0.76%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION360 shares-0.83%2026-03-312026-05-05

IBIT ISHARES BITCOIN TRUST ETF9.2K shares24.03%2026-03-312026-05-05

GRID FIRST TR EXCHANGE-TRADED FD2.1K sharesnew addition2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A697 shares23.36%2026-03-312026-05-05

NLR VANECK ETF TRUST2.5K shares-5.95%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F5.6K shares-25.90%2026-03-312026-05-05

Sponsored

MLPX GLOBAL X FDS4.2K shares-24.21%2026-03-312026-05-05

SPYG SPDR SERIES TRUST3.2K shares-62.03%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC2.5K shares44.77%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR6.1K shares-16.37%2026-03-312026-05-05

NRG NRG ENERGY INC2.0K shares14.58%2026-03-312026-05-05

ADI ANALOG DEVICES INC924 shares-28.04%2026-03-312026-05-05

GEV GE VERNOVA INC335 shares35.63%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR2.0K shares-10.05%2026-03-312026-05-05

Sponsored

CAT CATERPILLAR INC409 shares57.92%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T445 shares18.67%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-16.52%2026-03-312026-05-05

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-05

QUAL ISHARES TR1.4K shares0.21%2026-03-312026-05-05

SHV ISHARES TR2.5K shares-31.42%2026-03-312026-05-05

PFF ISHARES TR8.9K shares-42.65%2026-03-312026-05-05

INTC INTEL CORP6.0K shares-8.34%2026-03-312026-05-05

Sponsored

BA BOEING CO1.3K shares48.48%2026-03-312026-05-05

DFSV DIMENSIONAL ETF TRUST7.3K shares-8.26%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II1.0K shares0.20%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC2.1K shares-2.31%2026-03-312026-05-05

EBND SPDR SERIES TRUST11.4K sharesnew addition2026-03-312026-05-05

SAP SAP SE1.4K shares33.14%2026-03-312026-05-05

XLC SELECT SECTOR SPDR TR2.1K shares11.53%2026-03-312026-05-05

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-05-05

Sponsored

NEE NEXTERA ENERGY INC2.5K shares-24.38%2026-03-312026-05-05

TLH ISHARES TR2.2K shares-37.35%2026-03-312026-05-05

CRM SALESFORCE INC1.2K shares4.07%2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD1.7K shares-5.79%2026-03-312026-05-05

EA ELECTRONIC ARTS INC1.0K shares30.31%2026-03-312026-05-05

LHX L3HARRIS TECHNOLOGIES INC614 sharesnew addition2026-03-312026-05-05

GSK PLC GSK PLC3.7K shares-36.00%2026-03-312026-05-05

KO COCA COLA CO2.7K shares-11.54%2026-03-312026-05-05

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON775 sharesnew addition2026-03-312026-05-05

RCL ROYAL CARIBBEAN GROUP630 shares-14.63%2026-03-312026-05-05

SCHG

SCHWAB STRATEGIC TR

22.24%

Shares315.3K

Event2026-03-31

Filed2026-05-05

DUHP

DIMENSIONAL ETF TRUST

15.92%

Shares165.0K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

-1.60%

Shares100.3K

Event2026-03-31

Filed2026-05-05

MGV

VANGUARD WORLD FD

6.05%

Shares31.2K

Event2026-03-31

Filed2026-05-05

SPIB

SPDR SERIES TRUST

31.78%

Shares105.0K

Event2026-03-31

Filed2026-05-05

PAAA

PGIM ETF TR

-3.80%

Shares60.9K

Event2026-03-31

Filed2026-05-05

SCHI

SCHWAB STRATEGIC TR

73.58%

Shares133.1K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST

5.09%

Shares46.7K

Event2026-03-31

Filed2026-05-05

SPMO

INVESCO EXCH TRADED FD TR II

33.68%

Shares25.6K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

10.23%

Shares8.3K

Event2026-03-31

Filed2026-05-05

DFUV

DIMENSIONAL ETF TRUST

-7.76%

Shares36.8K

Event2026-03-31

Filed2026-05-05

SHY

ISHARES TR

-29.08%

Shares20.2K

Event2026-03-31

Filed2026-05-05

DIVI

FRANKLIN TEMPLETON ETF TR

10.23%

Shares41.6K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES TR

19.23%

Shares13.0K

Event2026-03-31

Filed2026-05-05

IEF

ISHARES TR

35.32%

Shares15.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-5.27%

Shares4.9K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

7.76%

Shares3.6K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

10.04%

Shares3.9K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

17.56%

Shares6.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

21.59%

Shares3.4K

Event2026-03-31

Filed2026-05-05

VOE

VANGUARD INDEX FDS

17.37%

Shares6.4K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

6.45%

Shares8.7K

Event2026-03-31

Filed2026-05-05

SHYG

ISHARES TR

-4.56%

Shares26.8K

Event2026-03-31

Filed2026-05-05

FTLS

FIRST TR EXCH TRADED FD III

28.43%

Shares16.1K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

14.42%

Shares6.1K

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

-52.89%

Shares10.4K

Event2026-03-31

Filed2026-05-05

MUNI

PIMCO ETF TR

1.28%

Shares18.5K

Event2026-03-31

Filed2026-05-05

DFAI

DIMENSIONAL ETF TRUST

6.09%

Shares24.2K

Event2026-03-31

Filed2026-05-05

IDMO

INVESCO EXCH TRADED FD TR II

2.17%

Shares16.3K

Event2026-03-31

Filed2026-05-05

XLP

SELECT SECTOR SPDR TR

-47.84%

Shares10.8K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

22.09%

Shares9.7K

Event2026-03-31

Filed2026-05-05

JMST

J P MORGAN EXCHANGE TRADED F

-2.39%

Shares16.5K

Event2026-03-31

Filed2026-05-05

ICVT

ISHARES TR

30.75%

Shares8.0K

Event2026-03-31

Filed2026-05-05

SPSB

SPDR SERIES TRUST

-41.55%

Shares26.8K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

23.80%

Shares1.3K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

17.66%

Shares2.3K

Event2026-03-31

Filed2026-05-05

DBMF

LITMAN GREGORY FDS TR

40.67%

Shares21.3K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE

4.45%

Shares2.2K

Event2026-03-31

Filed2026-05-05

JMUB

J P MORGAN EXCHANGE TRADED F

70.17%

Shares12.4K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-10.38%

Shares1.7K

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

42.56%

Shares5.7K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

21.51%

Shares1.1K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

-32.01%

Shares8.4K

Event2026-03-31

Filed2026-05-05

BTAL

AGF INVTS TR

33.67%

Shares36.9K

Event2026-03-31

Filed2026-05-05

ASML

ASML HLDG NV

-4.91%

Shares387

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

-30.47%

Shares1.5K

Event2026-03-31

Filed2026-05-05

LMBS

FIRST TR EXCHANGE-TRADED FD

56.87%

Shares10.1K

Event2026-03-31

Filed2026-05-05

JAAA

JANUS DETROIT STR TR

-37.35%

Shares9.8K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

20.78%

Shares1.0K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-10.72%

Shares1.6K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

18.84%

Shares2.9K

Event2026-03-31

Filed2026-05-05

JPME

J P MORGAN EXCHANGE TRADED F

-8.51%

Shares4.1K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

11.06%

Shares522

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-1.69%

Shares464

Event2026-03-31

Filed2026-05-05

DFIS

DIMENSIONAL ETF TRUST

12.00%

Shares12.1K

Event2026-03-31

Filed2026-05-05

VISA INC

-1.11%

Shares1.3K

Event2026-03-31

Filed2026-05-05

AVUV

AMERICAN CENTY ETF TR

-26.09%

Shares3.6K

Event2026-03-31

Filed2026-05-05

DFEV

DIMENSIONAL ETF TRUST

-0.54%

Shares11.1K

Event2026-03-31

Filed2026-05-05

SPLB

SPDR SERIES TRUST

-30.85%

Shares17.8K

Event2026-03-31

Filed2026-05-05

DISV

DIMENSIONAL ETF TRUST

2.48%

Shares10.0K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

-1.32%

Shares8.6K

Event2026-03-31

Filed2026-05-05

PAVE

GLOBAL X FDS

29.95%

Shares7.6K

Event2026-03-31

Filed2026-05-05

HGER

HARBOR ETF TRUST

New

Shares12.3K

Event2026-03-31

Filed2026-05-05

FLSP

FRANKLIN TEMPLETON ETF TR

-16.10%

Shares13.8K

Event2026-03-31

Filed2026-05-05

MCD

MCDONALDS CORP

-6.92%

Shares1.2K

Event2026-03-31

Filed2026-05-05

CSCO

CISCO SYS INC

-0.76%

Shares4.7K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

-0.83%

Shares360

Event2026-03-31

Filed2026-05-05

IBIT

ISHARES BITCOIN TRUST ETF

24.03%

Shares9.2K

Event2026-03-31

Filed2026-05-05

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares2.1K

Event2026-03-31

Filed2026-05-05

SPOT

SPOTIFY TECHNOLOGY S A

23.36%

Shares697

Event2026-03-31

Filed2026-05-05

NLR

VANECK ETF TRUST

-5.95%

Shares2.5K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

-25.90%

Shares5.6K

Event2026-03-31

Filed2026-05-05

MLPX

GLOBAL X FDS

-24.21%

Shares4.2K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR SERIES TRUST

-62.03%

Shares3.2K

Event2026-03-31

Filed2026-05-05

MERCK & CO INC

44.77%

Shares2.5K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

-16.37%

Shares6.1K

Event2026-03-31

Filed2026-05-05

NRG

NRG ENERGY INC

14.58%

Shares2.0K

Event2026-03-31

Filed2026-05-05

ADI

ANALOG DEVICES INC

-28.04%

Shares924

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

35.63%

Shares335

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

-10.05%

Shares2.0K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

57.92%

Shares409

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

18.67%

Shares445

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

-16.52%

Shares1.1K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

QUAL

ISHARES TR

0.21%

Shares1.4K

Event2026-03-31

Filed2026-05-05

SHV

ISHARES TR

-31.42%

Shares2.5K

Event2026-03-31

Filed2026-05-05

PFF

ISHARES TR

-42.65%

Shares8.9K

Event2026-03-31

Filed2026-05-05

INTC

INTEL CORP

-8.34%

Shares6.0K

Event2026-03-31

Filed2026-05-05

BOEING CO

48.48%

Shares1.3K

Event2026-03-31

Filed2026-05-05

DFSV

DIMENSIONAL ETF TRUST

-8.26%

Shares7.3K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

0.20%

Shares1.0K

Event2026-03-31

Filed2026-05-05

CITIGROUP INC

-2.31%

Shares2.1K

Event2026-03-31

Filed2026-05-05

EBND

SPDR SERIES TRUST

New

Shares11.4K

Event2026-03-31

Filed2026-05-05

SAP

SAP SE

33.14%

Shares1.4K

Event2026-03-31

Filed2026-05-05

XLC

SELECT SECTOR SPDR TR

11.53%

Shares2.1K

Event2026-03-31

Filed2026-05-05

COP

CONOCOPHILLIPS

New

Shares1.7K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

-24.38%

Shares2.5K

Event2026-03-31

Filed2026-05-05

TLH

ISHARES TR

-37.35%

Shares2.2K

Event2026-03-31

Filed2026-05-05

CRM

SALESFORCE INC

4.07%

Shares1.2K

Event2026-03-31

Filed2026-05-05

BABA

ALIBABA GROUP HLDG LTD

-5.79%

Shares1.7K

Event2026-03-31

Filed2026-05-05

ELECTRONIC ARTS INC

30.31%

Shares1.0K

Event2026-03-31

Filed2026-05-05

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares614

Event2026-03-31

Filed2026-05-05

GSK PLC

-36.00%

Shares3.7K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

-11.54%

Shares2.7K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

New

Shares775

Event2026-03-31

Filed2026-05-05

RCL

ROYAL CARIBBEAN GROUP

-14.63%

Shares630

Event2026-03-31

Filed2026-05-05

Call Option Holdings

MSFT Call CallMICROSOFT CORP900 sharesnew addition2026-03-312026-05-05

AMZN Call CallAMAZON COM INC400 shares-55.56%2026-03-312026-05-05

XLV Call CallSELECT SECTOR SPDR TR500 shares-58.33%2026-03-312026-05-05

QQQM Call CallINVESCO EXCH TRADED FD TR II300 sharesnew addition2026-03-312026-05-05

NFLX Call CallNETFLIX INC.600 shares20.00%2026-03-312026-05-05

XLF Call CallSELECT SECTOR SPDR TR1.0K sharesnew addition2026-03-312026-05-05

BA Call CallBOEING CO200 shares-50.00%2026-03-312026-05-05

TSLA Call CallTESLA INC100 sharesnew addition2026-03-312026-05-05

PLTR Call CallPALANTIR TECHNOLOGIES INC200 sharesnew addition2026-03-312026-05-05

COP Call CallCONOCOPHILLIPS200 sharesnew addition2026-03-312026-05-05

JNJ Call CallJOHNSON & JOHNSON100 sharesnew addition2026-03-312026-05-05

MERCK & CO INC Call CallMERCK & CO INC200 shares-66.67%2026-03-312026-05-05

CRM Call CallSALESFORCE INC100 shares0.00%2026-03-312026-05-05

NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2026-03-312026-05-05

SAP Call CallSAP SE100 sharesnew addition2026-03-312026-05-05

CSCO Call CallCISCO SYS INC200 sharesnew addition2026-03-312026-05-05

INTC Call CallINTEL CORP300 shares-25.00%2026-03-312026-05-05

CITIGROUP INC Call CallCITIGROUP INC100 sharesnew addition2026-03-312026-05-05

PAVE Call CallGLOBAL X FDS100 sharesnew addition2026-03-312026-05-05

MSFT Call

MICROSOFT CORP

New

Shares900

Event2026-03-31

Filed2026-05-05

AMZN Call

AMAZON COM INC

-55.56%

Shares400

Event2026-03-31

Filed2026-05-05

XLV Call

SELECT SECTOR SPDR TR

-58.33%

Shares500

Event2026-03-31

Filed2026-05-05

QQQM Call

INVESCO EXCH TRADED FD TR II

New

Shares300

Event2026-03-31

Filed2026-05-05

NFLX Call

NETFLIX INC.

20.00%

Shares600

Event2026-03-31

Filed2026-05-05

XLF Call

SELECT SECTOR SPDR TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-05

BA Call

BOEING CO

-50.00%

Shares200

Event2026-03-31

Filed2026-05-05

TSLA Call

TESLA INC

New

Shares100

Event2026-03-31

Filed2026-05-05

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares200

Event2026-03-31

Filed2026-05-05

COP Call

CONOCOPHILLIPS

New

Shares200

Event2026-03-31

Filed2026-05-05

JNJ Call

JOHNSON & JOHNSON

New

Shares100

Event2026-03-31

Filed2026-05-05

MERCK & CO INC Call

MERCK & CO INC

-66.67%

Shares200

Event2026-03-31

Filed2026-05-05

CRM Call

SALESFORCE INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-05

NVDA Call

NVIDIA CORPORATION

New

Shares100

Event2026-03-31

Filed2026-05-05

SAP Call

SAP SE

New

Shares100

Event2026-03-31

Filed2026-05-05

CSCO Call

CISCO SYS INC

New

Shares200

Event2026-03-31

Filed2026-05-05

INTC Call

INTEL CORP

-25.00%

Shares300

Event2026-03-31

Filed2026-05-05

CITIGROUP INC Call

CITIGROUP INC

New

Shares100

Event2026-03-31

Filed2026-05-05

PAVE Call

GLOBAL X FDS

New

Shares100

Event2026-03-31

Filed2026-05-05

Put Option Holdings

MU Put PutMICRON TECHNOLOGY INC1.6K sharesnew addition2026-03-312026-05-05

GE AEROSPACE Put PutGE AEROSPACE1.3K shares18.18%2026-03-312026-05-05

GSK PLC Put PutGSK PLC3.7K sharesnew addition2026-03-312026-05-05

GEV Put PutGE VERNOVA INC200 shares0.00%2026-03-312026-05-05

MA Put PutMASTERCARD INCORPORATED300 sharesnew addition2026-03-312026-05-05

RCL Put PutROYAL CARIBBEAN GROUP500 sharesnew addition2026-03-312026-05-05

ASML Put PutASML HLDG NV100 sharesnew addition2026-03-312026-05-05

META Put PutMETA PLATFORMS INC100 sharesnew addition2026-03-312026-05-05

AMAT Put PutAPPLIED MATLS INC100 sharesnew addition2026-03-312026-05-05

AAPL Put PutAPPLE INC100 sharesnew addition2026-03-312026-05-05

PLTR Put PutPALANTIR TECHNOLOGIES INC100 sharesnew addition2026-03-312026-05-05

MU Put

MICRON TECHNOLOGY INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

GE AEROSPACE Put

GE AEROSPACE

18.18%

Shares1.3K

Event2026-03-31

Filed2026-05-05

GSK PLC Put

GSK PLC

New

Shares3.7K

Event2026-03-31

Filed2026-05-05

GEV Put

GE VERNOVA INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-05

MA Put

MASTERCARD INCORPORATED

New

Shares300

Event2026-03-31

Filed2026-05-05

RCL Put

ROYAL CARIBBEAN GROUP

New

Shares500

Event2026-03-31

Filed2026-05-05

ASML Put

ASML HLDG NV

New

Shares100

Event2026-03-31

Filed2026-05-05

META Put

META PLATFORMS INC

New

Shares100

Event2026-03-31

Filed2026-05-05

AMAT Put

APPLIED MATLS INC

New

Shares100

Event2026-03-31

Filed2026-05-05

AAPL Put

APPLE INC

New

Shares100

Event2026-03-31

Filed2026-05-05

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares100

Event2026-03-31

Filed2026-05-05