13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 227 holding rows worth $403,487,890.
- Accession
- 0001771687-26-000001
- Filer
- CIK 1771687
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 227 entries on the cover page, a total value of $403,487,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,487,890 with VALUE read as dollars as filed, 13F file number 028-19452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,821 | $26,234,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,944 | $16,836,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,499 | $16,705,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,258 | $15,352,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,227 | $15,203,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,039 | $14,523,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,148 | $14,357,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,101 | $14,192,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,545 | $13,328,365 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,686 | $10,540,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,396 | $7,580,407 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,376 | $6,825,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,925 | $6,358,898 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,012 | $5,372,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,426 | $5,138,501 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,055 | $5,130,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,603 | $5,054,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,507 | $4,867,453 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,582 | $4,824,269 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,546 | $4,527,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,138 | $4,447,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,108 | $4,394,985 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,116 | $4,149,762 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,754 | $3,870,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,332 | $3,703,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,794 | $3,415,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,678 | $3,256,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,619 | $3,102,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,976 | $3,071,481 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 63,568 | $2,926,671 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,135 | $2,879,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,894 | $2,716,174 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 36,000 | $2,706,696 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 26,876 | $2,685,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,352 | $2,496,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,968 | $2,493,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,052 | $2,458,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,991 | $2,451,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,784 | $2,414,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,808 | $2,387,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,288 | $2,345,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 90,514 | $2,291,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,799 | $2,265,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 198,892 | $2,235,550 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 44,343 | $2,211,845 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,703 | $2,113,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,266 | $1,954,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 67,285 | $1,830,164 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,632 | $1,803,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,746 | $1,757,625 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,190 | $1,691,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,503 | $1,687,659 | dollars as filed | |
| IJH | 464287507 | COM | 24,344 | $1,606,691 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,509 | $1,572,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,756 | $1,479,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,433 | $1,442,388 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,273 | $1,414,226 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,380 | $1,399,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,142 | $1,392,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,154 | $1,361,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,772 | $1,354,435 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,260 | $1,326,333 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,793 | $1,303,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,604 | $1,297,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,764 | $1,293,612 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,425 | $1,291,553 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 184,000 | $1,243,237 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 733 | $1,239,224 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,436 | $1,235,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 353 | $1,197,200 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,883 | $1,178,691 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,253 | $1,150,945 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,389 | $1,148,128 | dollars as filed | |
| SCHD | 808524797 | COM | 41,483 | $1,137,885 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,721 | $1,134,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,909 | $1,128,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,877 | $1,106,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,563 | $1,085,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,671 | $1,080,454 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 51,129 | $1,058,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,284 | $1,053,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,600 | $1,047,512 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,555 | $1,045,427 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,801 | $1,031,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,450 | $1,014,382 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,670 | $1,004,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,800 | $995,027 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 24,483 | $994,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,010 | $985,308 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 5,000 | $969,037 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,564 | $933,203 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,819 | $921,164 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,709 | $920,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,621 | $892,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,677 | $883,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,635 | $823,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,132 | $823,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,061 | $822,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,000 | $788,687 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,554 | $786,709 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 9,000 | $778,963 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,030 | $778,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,694 | $777,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,549 | $756,317 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 23,454 | $753,108 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 111,000 | $752,963 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,556 | $742,244 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 13,500 | $739,018 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,200 | $728,270 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,011 | $703,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,741 | $689,976 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,408 | $688,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,734 | $680,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,935 | $663,721 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,234 | $657,391 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 23,199 | $643,540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,600 | $626,743 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 6,921 | $612,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,086 | $611,599 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,573 | $609,575 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,081 | $601,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,195 | $589,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,852 | $584,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,812 | $583,960 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,930 | $564,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,300 | $557,179 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,334 | $550,300 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,212 | $549,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,972 | $545,127 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,207 | $541,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 817 | $533,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,445 | $533,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,798 | $528,034 | dollars as filed | |
| VWO | 922042858 | SHS | 9,781 | $525,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,151 | $521,381 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,268 | $510,119 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,348 | $508,729 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 68,000 | $502,132 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 413 | $501,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,774 | $500,568 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,192 | $490,323 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,239 | $488,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,520 | $476,724 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,154 | $476,151 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,048 | $475,444 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 704 | $474,369 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 8,000 | $470,942 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 4,196 | $470,912 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,413 | $464,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,386 | $461,957 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,740 | $461,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,000 | $460,328 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,888 | $458,331 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,088 | $445,646 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,974 | $444,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,829 | $442,448 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 25,647 | $439,077 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,057 | $434,454 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,000 | $433,927 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 236,268 | $401,656 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,060 | $401,258 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 5,000 | $397,318 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 6,400 | $384,608 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 22,900 | $367,328 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $367,074 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,441 | $366,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,600 | $365,945 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4,131 | $356,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 675 | $352,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,570 | $342,434 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,800 | $341,858 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,724 | $338,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,060 | $334,024 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,972 | $322,407 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,488 | $321,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,066 | $320,493 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 917 | $308,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 833 | $308,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,648 | $299,903 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 444 | $294,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $287,924 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,775 | $279,629 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,770 | $278,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,417 | $274,317 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,477 | $274,013 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,282 | $266,746 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,951 | $261,996 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,850 | $261,367 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,928 | $260,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,161 | $260,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 536 | $259,247 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,700 | $258,726 | dollars as filed | call |
| AELUMA INC | 00776X909 | COM | 30,000 | $257,199 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,640 | $256,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,303 | $255,932 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,374 | $246,190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,889 | $244,359 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $242,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,414 | $239,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,045 | $238,725 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,828 | $238,341 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,109 | $231,781 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,831 | $230,842 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 8,000 | $229,998 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 749 | $228,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $228,000 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,954 | $226,344 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,497 | $224,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 632 | $221,194 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,000 | $207,798 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,267 | $206,223 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,188 | $206,106 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,800 | $181,382 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,176 | $161,275 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 18,042 | $151,686 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,000 | $118,121 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 26,300 | $111,941 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,359 | $91,108 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 33,000 | $86,130 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,020 | $83,469 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,000 | $62,131 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,100 | $31,303 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,043 | $26,012 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 18,000 | $20,880 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 10,262 | $9,573 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 11,200 | $5,353 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 40,000 | $1,640 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771687-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |