Garden State Investment Advisory Services LLC

13F filer, CIK 1965351, Red Bank, NJ

Garden State Investment Advisory Services LLC reported $312,298,850 across 282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.06% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002081

Period: 2025-03-31
Reported value: $312M
Holdings: 282
Top 10 weight: 28.06%
New: 41
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWBnew	+95,564	$9.18M
GOVInew	+186,911	$5.2M
ICLOnew	+88,447	$2.25M
AVGOadded	+11,819	$1.98M
PXFnew	+35,784	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-16,407	-$7.74M
VCSHreduced	-70,208	-$5.55M
JCPBreduced	-73,922	-$3.48M
FTCSexited	-15,409	-$3.44M
SRLNreduced	-72,786	-$2.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002081, largest first. % of portfolio is the value over $312,206,615, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	55,753	$12.4M	3.96%	-2,016	Timeline
NVDANVIDIA CORPORATION	106,582	$11.5M	3.69%	+11,377	Timeline
AMZNAMAZON COM INC	53,340	$10.1M	3.23%	-1,779	Timeline
METAMETA PLATFORMS INC	16,782	$9.48M	3.04%	-41	Timeline
PWBINVESCO EXCHANGE TRADED FD T	95,564	$9.18M	2.94%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	222,008	$7.17M	2.3%	+1,693	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	124,472	$7.12M	2.28%	+14,782	Timeline
QQQINVESCO QQQ TR	15,011	$7.08M	2.27%	-16,407	Timeline
SCHDSCHWAB STRATEGIC TR	249,068	$6.97M	2.23%	-100,994	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,315	$6.66M	2.13%	-12,286	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,067	$5.66M	1.81%	-14,517	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,571	$5.36M	1.72%	+524	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	103,081	$5.34M	1.71%	+16,611	Timeline
GOVIINVESCO EXCH TRADED FD TR II	186,911	$5.2M	1.67%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,709	$5.16M	1.65%	-7	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	144,577	$5.08M	1.63%	+22,527	Timeline
MSFTMICROSOFT CORP	13,398	$5.02M	1.61%	+114	Timeline
BUFFINNOVATOR ETFS TRUST	107,120	$4.72M	1.51%	-1,826	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,105	$4.16M	1.33%	+7,089	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	62,275	$3.97M	1.27%	-16,488	Timeline
SPSMSPDR SERIES TRUST	86,692	$3.54M	1.13%	+4,155	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	47,089	$3.21M	1.03%	+18,575	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,850	$3.13M	1%	+610	Timeline
DEUSDBX ETF TR	56,433	$3.03M	0.97%	-2,227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,747	$3M	0.96%	-674	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	61,904	$2.91M	0.93%	-73,922	Timeline
MDYVSPDR SERIES TRUST	37,501	$2.9M	0.93%	-20,617	Timeline
LLYELI LILLY & CO	3,431	$2.84M	0.91%	+1,125	Timeline
IWMISHARES TR	14,015	$2.73M	0.87%	+3,217	Timeline
IJHISHARES TR	46,661	$2.72M	0.87%	+21,280	Timeline
AVGOBROADCOM INC	15,795	$2.65M	0.85%	+11,819	Timeline
PSEPINNOVATOR ETFS TRUST	66,436	$2.55M	0.82%	-53,301	Timeline
NFLXNETFLIX INC.	2,690	$2.5M	0.8%	+8	Timeline
IXUSISHARES TR	35,615	$2.49M	0.8%	-619	Timeline
MOATVANECK ETF TRUST	27,337	$2.41M	0.77%	+6,085	Timeline
GOOGALPHABET INC	15,084	$2.36M	0.76%	+366	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	88,447	$2.25M	0.72%	new	Timeline
TSLATESLA INC	8,592	$2.22M	0.71%	+1,438	Timeline
MUBISHARES TR	20,639	$2.18M	0.7%	-2,302	Timeline
IVVISHARES TR	3,853	$2.17M	0.69%	+379	Timeline
FVFIRST TR EXCHANGE TRADED FD	38,685	$2.12M	0.68%	+1,873	Timeline
VOVANGUARD INDEX FDS	8,083	$2.09M	0.67%	+2,940	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	41,249	$2.08M	0.67%	+944	Timeline
SMHVANECK ETF TRUST	9,770	$2.07M	0.66%	-136	Timeline
TLTISHARES TR	22,297	$2.03M	0.65%	+14,166	Timeline
GOOGLALPHABET INC	13,204	$2.03M	0.65%	+457	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,122	$2.03M	0.65%	-8,766	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	36,447	$1.93M	0.62%	+7,940	Timeline
XLFSELECT SECTOR SPDR TR	37,849	$1.89M	0.6%	+4,405	Timeline
PXFINVESCO EXCH TRADED FD TR II	35,784	$1.86M	0.6%	new	Timeline
EMBISHARES TR	20,057	$1.82M	0.58%	+4,627	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	58,929	$1.8M	0.58%	+5,568	Timeline
MGKVANGUARD WORLD FD	5,616	$1.74M	0.56%	-38	Timeline
CALFPACER FDS TR	41,918	$1.57M	0.5%	+5,750	Timeline
JAAAJANUS DETROIT STR TR	27,034	$1.37M	0.44%	+8,624	Timeline
AMDADVANCED MICRO DEVICES INC	13,121	$1.35M	0.43%	+996	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,398	$1.32M	0.42%	+29	Timeline
COWZPACER FDS TR	23,865	$1.31M	0.42%	-151	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,687	$1.3M	0.42%	-20,326	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,151	$1.28M	0.41%	-70,208	Timeline
VOOVANGUARD INDEX FDS	2,437	$1.25M	0.4%	+3	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	31,994	$1.25M	0.4%	+21,652	Timeline
SLQDISHARES TR	24,184	$1.22M	0.39%	+667	Timeline
DISDISNEY WALT CO	12,166	$1.2M	0.39%	-100	Timeline
JPMJPMORGAN CHASE & CO	4,638	$1.13M	0.36%	+330	Timeline
XOMEXXON MOBIL CORP	9,235	$1.1M	0.35%	+27	Timeline
UBERUBER TECHNOLOGIES INC	14,641	$1.07M	0.34%	+739	Timeline
BINCBLACKROCK ETF TRUST II	19,485	$1.02M	0.33%	0	Timeline
HIMUBLACKROCK ETF TRUST II	20,102	$996K	0.32%	new	Timeline
VZVERIZON COMMUNICATIONS INC	21,769	$988K	0.32%	+1,919	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	46,221	$923K	0.3%	-305	Timeline
AUMITHEMES ETF TR	19,235	$910K	0.29%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,840	$908K	0.29%	0	Timeline
HDHOME DEPOT INC	2,468	$905K	0.29%	+13	Timeline
CRMSALESFORCE INC	3,360	$903K	0.29%	+34	Timeline
SPYVSPDR SERIES TRUST	17,577	$898K	0.29%	-476	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	57,556	$896K	0.29%	+5,757	Timeline
UDECINNOVATOR ETFS TRUST	25,380	$871K	0.28%	0	Timeline
VVISA INC	2,429	$854K	0.27%	-88	Timeline
IBITISHARES BITCOIN TRUST ETF	17,960	$841K	0.27%	-496	Timeline
TAT&T INC	29,228	$827K	0.26%	-250	Timeline
MSTRSTRATEGY INC	2,865	$826K	0.26%	+160	Timeline
IWPISHARES TR	6,678	$785K	0.25%	0	Timeline
IDNINTELLICHECK MOBILISA INC	257,357	$780K	0.25%	-12,000	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	32,230	$764K	0.24%	-2,550	Timeline
QYLDGLOBAL X FDS	45,760	$761K	0.24%	+12,800	Timeline
WMTWALMART INC	8,633	$750K	0.24%	+878	Timeline
INTUINTUIT	1,168	$718K	0.23%	-87	Timeline
MOALTRIA GROUP INC	11,335	$681K	0.22%	-29	Timeline
SMCISUPER MICRO COMPUTER INC	19,646	$673K	0.22%	-17,802	Timeline
BSEPINNOVATOR ETFS TRUST	16,050	$670K	0.21%	0	Timeline
ABBVABBVIE INC	3,175	$667K	0.21%	-141	Timeline
GLDSPDR GOLD TR	2,306	$664K	0.21%	-266	Timeline
CEGCONSTELLATION ENERGY CORP	3,253	$658K	0.21%	+656	Timeline
CSCOCISCO SYS INC	10,626	$657K	0.21%	+1,435	Timeline
GRNYTIDAL TRUST I	35,684	$649K	0.21%	new	Timeline
APPAPPLOVIN CORP	2,443	$647K	0.21%	-226	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,999	$647K	0.21%	+85	Timeline
SDYSPDR SERIES TRUST	4,760	$646K	0.21%	-432	Timeline
PDECINNOVATOR ETFS TRUST	17,155	$645K	0.21%	-55	Timeline
PPLIPEOPLE INC	13,935	$640K	0.21%	+556	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,874	$636K	0.2%	+106	Timeline
MRCCMONROE CAP CORP	80,025	$624K	0.2%	+43,749	Timeline
VTIVANGUARD INDEX FDS	2,227	$612K	0.2%	+856	Timeline
XLESELECT SECTOR SPDR TR	6,478	$607K	0.19%	-598	Timeline
AAPRINNOVATOR ETFS TRUST	22,775	$596K	0.19%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	28,515	$594K	0.19%	+650	Timeline
PANWPALO ALTO NETWORKS INC	3,476	$593K	0.19%	-127	Timeline
BXBLACKSTONE INC	4,197	$588K	0.19%	+75	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,641	$579K	0.19%	+71	Timeline
UJUNINNOVATOR ETFS TRUST	17,235	$571K	0.18%	0	Timeline
ADCAGREE RLTY CORP	7,329	$566K	0.18%	new	Timeline
AGGISHARES TR	5,486	$543K	0.17%	new	Timeline
BACBANK OF AMER CORP	12,616	$527K	0.17%	-656	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	20,150	$525K	0.17%	new	Timeline
UNHUNITEDHEALTH GROUP INC	995	$523K	0.17%	-57	Timeline
ISRGINTUITIVE SURGICAL INC	1,052	$521K	0.17%	+86	Timeline
MUMICRON TECHNOLOGY INC	5,944	$518K	0.17%	+71	Timeline
VDCVANGUARD WORLD FD	2,343	$515K	0.16%	+12	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	15,596	$511K	0.16%	+3,190	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,720	$510K	0.16%	+3,750	Timeline
PFEPFIZER INC	19,956	$506K	0.16%	+743	Timeline
PJUNINNOVATOR ETFS TRUST	13,585	$503K	0.16%	-2,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,072	$497K	0.16%	-46	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,860	$489K	0.16%	-70	Timeline
IWMINEOS ETF TRUST	11,055	$483K	0.15%	+4,700	Timeline
IRMIRON MTN INC DEL	5,554	$482K	0.15%	+1	Timeline
TGLRETF OPPORTUNITIES TRUST	16,646	$479K	0.15%	+568	Timeline
ARCCARES CAPITAL CORP	21,540	$477K	0.15%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	103,994	$454K	0.15%	+11,225	Timeline
XLISELECT SECTOR SPDR TR	3,454	$454K	0.15%	+619	Timeline
USEPINNOVATOR ETFS TRUST	12,915	$444K	0.14%	-1,500	Timeline
XLCSELECT SECTOR SPDR TR	4,589	$443K	0.14%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,885	$434K	0.14%	+15	Timeline
APIAGORA INC	106,916	$430K	0.14%	-8,015	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,443	$429K	0.14%	+3,482	Timeline
AURAURORA INNOVATION INC	63,640	$428K	0.14%	+16,264	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	46,200	$425K	0.14%	0
QQQINEOS ETF TRUST	8,946	$424K	0.14%	new	Timeline
PAPRINNOVATOR ETFS TRUST	11,800	$421K	0.13%	-150	Timeline
CITHE CIGNA GROUP	1,274	$420K	0.13%	-89	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,489	$420K	0.13%	new
CATCATERPILLAR INC	1,244	$411K	0.13%	-8	Timeline
DAPPVANECK ETF TRUST	44,600	$403K	0.13%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	34,122	$401K	0.13%	0	Timeline
MCDMCDONALDS CORP	1,269	$399K	0.13%	-18	Timeline
JNJJOHNSON & JOHNSON	2,399	$398K	0.13%	+32	Timeline
BBIOBRIDGEBIO PHARMA INC	11,368	$393K	0.13%	0	Timeline
PHYLPGIM ETF TR	11,264	$392K	0.13%	-3,811	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,343	$390K	0.13%	+245	Timeline
ETJEATON VANCE RISK-MANAGED DIV	46,108	$390K	0.12%	-356	Timeline
SUBISHARES TR	3,648	$386K	0.12%	+11	Timeline
CARRCARRIER GLOBAL CORPORATION	6,011	$382K	0.12%	+20	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,542	$381K	0.12%	-82	Timeline
MTCHMATCH GROUP INC NEW	12,086	$377K	0.12%	+79	Timeline
CLMCORNERSTONE STRATEGIC INVEST	50,761	$377K	0.12%	-863	Timeline
NEENEXTERA ENERGY INC	5,311	$377K	0.12%	-74	Timeline
SRLNSSGA ACTIVE ETF TR	9,162	$377K	0.12%	-72,786	Timeline
ZALTINNOVATOR ETFS TRUST	12,658	$377K	0.12%	-5,929	Timeline
CVXCHEVRON CORPORATION	2,223	$373K	0.12%	-38	Timeline
MAMASTERCARD INCORPORATED	681	$365K	0.12%	+36	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,888	$363K	0.12%	+2,216	Timeline
GHCGRAHAM HLDGS CO	375	$360K	0.12%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,941	$357K	0.11%	0	Timeline
GWWWW GRAINGER INC	357	$353K	0.11%	-144	Timeline
POCTINNOVATOR ETFS TRUST	9,055	$352K	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,395	$347K	0.11%	+137	Timeline
BABOEING CO	2,031	$346K	0.11%	+235	Timeline
VBKVANGUARD INDEX FDS	1,368	$344K	0.11%	0	Timeline
BKRBAKER HUGHES COMPANY	7,738	$340K	0.11%	new	Timeline
FFORD MTR CO	33,546	$337K	0.11%	-1,959	Timeline
MGVVANGUARD WORLD FD	2,589	$334K	0.11%	-44	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,313	$334K	0.11%	-2,536	Timeline
MRKMERCK & CO INC	3,707	$334K	0.11%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,262	$331K	0.11%	+205	Timeline
VGTVANGUARD WORLD FD	597	$324K	0.1%	+126	Timeline
IHDGWISDOMTREE TR	7,443	$323K	0.1%	+1	Timeline
DECWAIM ETF PRODUCTS TRUST	10,750	$322K	0.1%	0	Timeline
VICIVICI PPTYS INC	9,694	$320K	0.1%	new	Timeline
IJRISHARES TR	3,034	$318K	0.1%	-5	Timeline
DECTAIM ETF PRODUCTS TRUST	10,200	$316K	0.1%	0	Timeline
SPYINEOS ETF TRUST	6,539	$313K	0.1%	+1,217	Timeline
AMZAETFIS SER TR I	6,523	$310K	0.1%	+55	Timeline
GOVTISHARES TR	13,448	$309K	0.1%	-51	Timeline
QCOMQUALCOMM INC	1,969	$303K	0.1%	-37	Timeline
MELIMERCADOLIBRE INC	154	$300K	0.1%	+5	Timeline
ISHARESISHARES	11,223	$300K	0.1%	-6,285
GILDGILEAD SCIENCES INC	2,676	$300K	0.1%	+5	Timeline
PSECPROSPECT CAP CORP	71,910	$295K	0.09%	-5,538	Timeline
UALUNITED AIRLS HLDGS INC	4,222	$292K	0.09%	+825	Timeline
PMPHILIP MORRIS INTL INC	1,825	$291K	0.09%	+33	Timeline
XLKSELECT SECTOR SPDR TR	1,327	$274K	0.09%	-33	Timeline
NVONOVO-NORDISK A S	3,892	$274K	0.09%	+273	Timeline
IBMOISHARES TR	10,690	$273K	0.09%	-6,348	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,916	$273K	0.09%	new	Timeline
IBMPISHARES TR	10,751	$272K	0.09%	-6,011	Timeline
IBMQISHARES TR	10,683	$270K	0.09%	0	Timeline
PYPLPAYPAL HLDGS INC	4,109	$268K	0.09%	-2,483	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,194	$265K	0.08%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,850	$263K	0.08%	0	Timeline
AMGNAMGEN INC	837	$261K	0.08%	+15	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	31,585	$257K	0.08%	-3,246	Timeline
VYMVANGUARD WHITEHALL FDS	1,967	$254K	0.08%	+8	Timeline
TIGRUP FINTECH HLDG LTD	29,545	$254K	0.08%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,587	$252K	0.08%	new	Timeline
VCRVANGUARD WORLD FD	754	$246K	0.08%	+1	Timeline
MGCVANGUARD WORLD FD	1,214	$245K	0.08%	+1	Timeline
TGTTARGET CORP	2,329	$243K	0.08%	-143	Timeline
DOCUDOCUSIGN INC	2,986	$243K	0.08%	+700	Timeline
PRUPRUDENTIAL FINL INC	2,150	$241K	0.08%	+41	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,360	$241K	0.08%	new	Timeline
COHRCOHERENT CORP	3,674	$239K	0.08%	+395	Timeline
DHRDANAHER CORP DEL	1,151	$237K	0.08%	+45	Timeline
URAGLOBAL X FDS	10,115	$232K	0.07%	new	Timeline
OGNORGANON & CO	15,563	$232K	0.07%	+1,688	Timeline
BABINVESCO EXCH TRADED FD TR II	8,674	$231K	0.07%	0	Timeline
VNLAJANUS DETROIT STR TR	4,682	$230K	0.07%	+36	Timeline
DOWDOW HLDGS INC	6,572	$230K	0.07%	+215	Timeline
GLWCORNING INC	4,994	$229K	0.07%	new	Timeline
YINNDIREXION SHARES ETF TRUST	5,499	$229K	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	541	$228K	0.07%	+1	Timeline
BALTINNOVATOR ETFS TRUST	7,277	$228K	0.07%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,215	$228K	0.07%	+41	Timeline
ACNACCENTURE PLC IRELAND	724	$226K	0.07%	+83	Timeline
BLKBLACKROCK INC	234	$223K	0.07%	new	Timeline
IVWISHARES TR	2,400	$223K	0.07%	-662	Timeline
PJANINNOVATOR ETFS TRUST	5,321	$221K	0.07%	-926	Timeline
NKENIKE INC	3,456	$220K	0.07%	new	Timeline
VPUVANGUARD WORLD FD	1,274	$218K	0.07%	-624	Timeline
IVEISHARES TR	1,143	$218K	0.07%	-299	Timeline
DVYISHARES TR	1,610	$217K	0.07%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,616	$215K	0.07%	+10	Timeline
KKRKKR & CO INC	1,860	$215K	0.07%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,588	$213K	0.07%	+97	Timeline
ORCLORACLE CORP	1,519	$213K	0.07%	+143	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,069	$213K	0.07%	+63	Timeline
DALDELTA AIR LINES INC	4,749	$207K	0.07%	+161	Timeline
SLYVSPDR SERIES TRUST	2,629	$206K	0.07%	+3	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,348	$205K	0.07%	+60	Timeline
UPSTUPSTART HLDGS INC	4,401	$203K	0.06%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,750	$200K	0.06%	new	Timeline
RTXRTX CORPORATION	1,509	$200K	0.06%	-1,298	Timeline
SOFISOFI TECHNOLOGIES INC	15,155	$176K	0.06%	+1,330	Timeline
GOOYTIDAL TRUST II	13,604	$161K	0.05%	+299	Timeline
XEVVXEATON VANCE LIMITED DURATION	13,435	$134K	0.04%	-2,619	Timeline
NUNU HLDGS LTD	13,088	$134K	0.04%	new	Timeline
AGNCAGNC INVT CORP	13,320	$128K	0.04%	+382	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	10,550	$112K	0.04%	0	Timeline
VLYVALLEY NATL BANCORP	12,253	$109K	0.04%	+142	Timeline
GTXGARRETT MOTION INC	11,745	$98.3K	0.03%	+1,167	Timeline
TIDAL TRUST IITIDAL TRUST II	11,127	$88.4K	0.03%	new
XJQCXNUVEEN CR STRATEGIES INCOME	12,712	$68.5K	0.02%	-1,084	Timeline
NIONIO INC	15,400	$58.7K	0.02%	+500	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	24,650	$55.7K	0.02%	-1,250	Timeline
AMARIN CORP PLCAMARIN CORP PLC	21,400	$9.59K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	10,000	$2.01K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MUMICRON TECHNOLOGY INC COM	call	288	$25K	-33,112
AMDADVANCED MICRO DEVICES INC COM	call	187	$19.2K	-7,413
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20	$11.2K	-5,680
METAMETA PLATFORMS INC COM	put	8	$4.61K	-792
DISDISNEY WALT CO COM	call	45	$4.44K	-3,255
NVDANVIDIA CORPORATION COM	call	40	$4.33K	-960
METAMETA PLATFORMS INC COM	call	6	$3.46K	-294
SOFISOFI TECHNOLOGIES INC Stock	call	220	$2.56K	new
VZVERIZON COMMUNICATIONS INC COM	call	50	$2.27K	-4,950
AMZNAMAZON COM INC COM	call	10	$1.9K	-990
WMTWALMART INC COM	call	20	$1.76K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3	$1.68K	-297
QCOMQUALCOMM INC COM	call	10	$1.54K	new
PFEPFIZER INC COM	call	50	$1.27K	-4,950
NVDANVIDIA CORPORATION COM	put	11	$1.19K	-489
UBERUBER TECHNOLOGIES INC COM	call	14	$1.02K	-1,386
COSTCOSTCO WHOLESALE CORPORATION COM	put	1	$946	-99
WMTWALMART INC COM	put	8	$702	-892
GOOGLALPHABET INC COM	call	4	$619	new
MSTRSTRATEGY INC Stock	call	2	$577	new
SPHRSPHERE ENTERTAINMENT CO Stock	call	16	$524	new
BABOEING CO COM	call	3	$512	-297
DALDELTA AIR LINES INC Stock	call	10	$436	new
FFORD MTR CO Stock	call	40	$401	-3,960
UALUNITED AIRLS HLDGS INC Stock	call	1	$69	new
GLDSPDR GOLD TR GOLD SHS	put	3	$0	-197

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTCSFIRST TR EXCHANGE-TRADED FD	15,409	$3.44M	shares
SMMUPIMCO ETF TR	25,300	$1.27M	shares
AFRMAFFIRM HLDGS INC	13,139	$800K	shares
NOBLPROSHARES TR	7,166	$713K	shares
NGDNEW GOLD INC	235,612	$584K	shares
FPEFIRST TR EXCH TRADED FD III	26,141	$463K	shares
ADBEADOBE INC	700	$311K	call
FCXFREEPORT MCMORAN INC	7,953	$303K	shares
FEZSPDR INDEX SHS FDS	6,049	$292K	shares
TSLATESLA INC	700	$283K	put
CMGCHIPOTLE MEXICAN GRILL INC	4,539	$274K	shares
PWRQUANTA SVCS INC	795	$252K	shares
TOSTTOAST INC	6,097	$222K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	27,810	$217K	shares
MSMORGAN STANLEY	1,633	$206K	shares
SHOPSHOPIFY INC	1,930	$205K	shares
QUALISHARES TR	1,136	$202K	shares
ROKUROKU INC	2,600	$193K	call
PYPLPAYPAL HLDGS INC	2,200	$188K	put
MRVLMARVELL TECHNOLOGY INC	1,678	$186K	shares
ORCLORACLE CORP	900	$150K	call
XNXJXNUVEEN NEW JERSEY	12,186	$148K	shares
JMIAJUMIA TECHNOLOGIES AG	35,333	$135K	shares
INTCINTEL CORP	6,030	$121K	shares
ORCLORACLE CORP	700	$117K	put
INTCINTEL CORP	5,000	$100K	call
ROKUROKU INC	1,312	$97.5K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	27,945	$97K	shares
AFRMAFFIRM HLDGS INC	1,000	$60.9K	call
GOOGALPHABET INC	300	$57.1K	call
AAPLAPPLE INC	200	$50.1K	call
ADBEADOBE INC	100	$44.5K	shares
MRVLMARVELL TECHNOLOGY INC	400	$44.2K	call
AEPAMERICAN ELEC PWR CO INC	10,279	$34.2K	shares
GTXGARRETT MOTION INC	200	$1.81K	call
TLTISHARES TR	1,800	$477	call

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002081	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC