Royal Fund Management, LLC

13F filer, CIK 1810099, Lady Lake, FL

Royal Fund Management, LLC reported $1,677,698,735 across 347 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 27.9% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004176

Period: 2024-09-30
Reported value: $1.68B
Holdings: 347
Top 10 weight: 27.9%
New: 96
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+227,092	$50.2M
VOOadded	+63,970	$34M
XLFnew	+682,790	$30.9M
QQQadded	+56,810	$27.8M
TLTadded	+262,705	$25.8M

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
IJKreduced	-115,991	-$10.7M
XLEreduced	-119,533	-$10.5M
XLCreduced	-95,024	-$8.59M
XLIexited	-65,626	-$8M
XLBexited	-86,348	-$7.63M

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, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004176, largest first. % of portfolio is the value over $1,414,388,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	279,450	$61.7M	4.37%	+227,092	Timeline
QQQINVESCO QQQ TR	121,012	$59.3M	4.19%	+56,810	Timeline
VOOVANGUARD INDEX FDS	100,044	$53.2M	3.76%	+63,970	Timeline
TLTISHARES TR	430,173	$42.2M	2.98%	+262,705	Timeline
VGTVANGUARD WORLD FD	54,252	$32M	2.26%	+39,126	Timeline
XLFSELECT SECTOR SPDR TR	682,790	$30.9M	2.19%	new	Timeline
NVDANVIDIA CORPORATION	242,762	$29.5M	2.08%	+141,114	Timeline
XBISPDR SERIES TRUST	296,486	$29.3M	2.07%	+235,835	Timeline
MSFTMICROSOFT CORP	66,035	$28.7M	2.03%	+30,747	Timeline
SOXXISHARES TR	121,170	$27.9M	1.98%	+88,099	Timeline
XLVSELECT SECTOR SPDR TR	174,018	$26.8M	1.89%	+118,586	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,160	$26.5M	1.87%	+26,241	Timeline
IJTISHARES TR	178,899	$25M	1.76%	new	Timeline
IJRISHARES TR	167,919	$19.6M	1.39%	new	Timeline
UBERUBER TECHNOLOGIES INC	226,822	$17M	1.21%	+121,271	Timeline
INDAISHARES TR	290,341	$17M	1.2%	new	Timeline
SCHGSCHWAB STRATEGIC TR	155,926	$16.3M	1.15%	+83,564	Timeline
VONGVANGUARD SCOTTSDALE FDS	165,618	$16M	1.13%	+86,044	Timeline
MGKVANGUARD WORLD FD	47,666	$15.4M	1.09%	+23,289	Timeline
QCOMQUALCOMM INC	89,600	$15.4M	1.09%	+47,177	Timeline
VUGVANGUARD INDEX FDS	39,768	$15.3M	1.08%	new	Timeline
RTXRTX CORPORATION	124,096	$15.1M	1.07%	+66,574	Timeline
VHTVANGUARD WORLD FD	51,878	$14.8M	1.04%	+27,353	Timeline
IXJISHARES TR	147,802	$14.5M	1.03%	new	Timeline
PSXPHILLIPS 66	107,520	$14.2M	1.01%	+61,956	Timeline
OKEONEOK INC NEW	150,444	$13.8M	0.97%	+69,970	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,112	$13.5M	0.95%	+24,060	Timeline
JPMJPMORGAN CHASE & CO	58,917	$12.5M	0.88%	-1,463	Timeline
WMTWALMART INC	145,436	$11.8M	0.84%	+68,978	Timeline
KCESPDR SERIES TRUST	92,444	$11.6M	0.82%	+72,306	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,466	$11.1M	0.78%	+26,339	Timeline
CVSCVS HEALTH CORP	172,160	$10.9M	0.77%	+101,937	Timeline
NEMNEWMONT CORP	190,588	$10.2M	0.72%	+80,947	Timeline
AAPLAPPLE INC	43,556	$10.2M	0.72%	-5,023	Timeline
DRIDARDEN RESTAURANTS INC	60,674	$10.1M	0.71%	+31,495	Timeline
UNPUNION PAC CORP	39,166	$9.85M	0.7%	+33,011	Timeline
AMZNAMAZON COM INC	52,484	$9.78M	0.69%	+4,971	Timeline
ABBVABBVIE INC	48,957	$9.76M	0.69%	+2,292	Timeline
WMWASTE MGMT INC DEL	45,592	$9.63M	0.68%	+21,501	Timeline
TSLATESLA INC	36,094	$9.44M	0.67%	+9,362	Timeline
SBUXSTARBUCKS CORP	96,006	$9.44M	0.67%	+48,275	Timeline
GRMNGARMIN LTD	51,404	$9.19M	0.65%	+25,479	Timeline
PGPROCTER & GAMBLE CO	50,888	$8.95M	0.63%	+25,848	Timeline
EMREMERSON ELEC CO	79,708	$8.81M	0.62%	+42,096	Timeline
PGHYINVESCO EXCH TRADED FD TR II	429,656	$8.7M	0.62%	+244,614	Timeline
VZVERIZON COMMUNICATIONS INC	190,906	$8.61M	0.61%	+114,631	Timeline
VOOGVANGUARD ADMIRAL FDS INC	24,532	$8.54M	0.6%	+11,663	Timeline
VWOBVANGUARD WHITEHALL FDS	125,512	$8.36M	0.59%	+71,603	Timeline
MTUMISHARES TR	40,857	$8.32M	0.59%	+17,682	Timeline
GBXGREENBRIER COS INC	158,506	$8.1M	0.57%	+82,600	Timeline
TSNTYSON FOODS INC	131,800	$7.85M	0.56%	new	Timeline
BXBLACKSTONE INC	49,384	$7.63M	0.54%	-1,396	Timeline
USBUS BANCORP	164,654	$7.57M	0.53%	+80,539	Timeline
PAYXPAYCHEX INC	54,338	$7.4M	0.52%	+26,826	Timeline
DGROISHARES TR	117,073	$7.35M	0.52%	+11,648	Timeline
DDOGDATADOG INC	63,126	$7.26M	0.51%	+34,239	Timeline
AMDADVANCED MICRO DEVICES INC	44,049	$7.23M	0.51%	+4,218	Timeline
TLHISHARES TR	64,122	$7.01M	0.5%	+17,339	Timeline
AVGOBROADCOM INC	40,411	$6.98M	0.49%	+35,283	Timeline
SNOWSNOWFLAKE INC	59,242	$6.8M	0.48%	+33,079	Timeline
LLYELI LILLY & CO	7,056	$6.25M	0.44%	+3,825	Timeline
IUSBISHARES TR	131,670	$6.21M	0.44%	+18,851	Timeline
MRKMERCK & CO INC	54,233	$6.2M	0.44%	+4,740	Timeline
SYKSTRYKER CORPORATION	17,032	$6.15M	0.44%	+8,771	Timeline
GTLBGITLAB INC	117,800	$6.07M	0.43%	+52,900	Timeline
DLRDIGITAL RLTY TR INC	36,893	$6.04M	0.43%	+2,472	Timeline
GOOGLALPHABET INC	35,619	$5.91M	0.42%	+401	Timeline
METAMETA PLATFORMS INC	10,244	$5.86M	0.41%	-827	Timeline
MGVVANGUARD WORLD FD	44,544	$5.76M	0.41%	+24,983	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,876	$5.75M	0.41%	+14,893	Timeline
PLTRPALANTIR TECHNOLOGIES INC	152,940	$5.69M	0.4%	+128,290	Timeline
SUSUNCOR ENERGY INC NEW	153,658	$5.67M	0.4%	+131,358	Timeline
VTIVANGUARD INDEX FDS	19,804	$5.64M	0.4%	+10,182	Timeline
SYYSYSCO CORP	71,178	$5.62M	0.4%	+36,199	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,040	$5.59M	0.4%	+4,782	Timeline
VOXVANGUARD WORLD FD	38,140	$5.58M	0.39%	+17,987	Timeline
CSCOCISCO SYS INC	101,759	$5.44M	0.38%	+8,005	Timeline
VDCVANGUARD WORLD FD	23,952	$5.26M	0.37%	-5,541	Timeline
IYHISHARES TR	79,686	$5.18M	0.37%	-89,997	Timeline
MMM3M CO	37,369	$5.17M	0.37%	+4,655	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,498	$5.12M	0.36%	+23,490	Timeline
VVVANGUARD INDEX FDS	19,300	$5.11M	0.36%	+10,022	Timeline
LAMRLAMAR ADVERTISING CO	37,549	$5.07M	0.36%	+268	Timeline
JNJJOHNSON & JOHNSON	30,496	$5.01M	0.35%	-326	Timeline
AMGNAMGEN INC	15,135	$5.01M	0.35%	-939	Timeline
UPSUNITED PARCEL SVCS INC	36,732	$5.01M	0.35%	+23,521	Timeline
TAT&T INC	222,231	$4.9M	0.35%	-3,974	Timeline
MCDMCDONALDS CORP	15,529	$4.84M	0.34%	+1,184	Timeline
VDEVANGUARD WORLD FD	37,728	$4.66M	0.33%	+21,660	Timeline
AOMISHARES TR	100,387	$4.54M	0.32%	+15,360	Timeline
DELLDELL TECHNOLOGIES INC	37,423	$4.44M	0.31%	+3,523	Timeline
VRTVERTIV HOLDINGS CO	44,238	$4.4M	0.31%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	92,160	$4.37M	0.31%	+12,444	Timeline
ENPHENPHASE ENERGY INC	36,272	$4.1M	0.29%	+17,936	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,969	$4.08M	0.29%	-1,308
NTAPNETAPP INC	32,116	$3.97M	0.28%	+9,839	Timeline
VPUVANGUARD WORLD FD	21,386	$3.76M	0.27%	+12,200	Timeline
DUKDUKE ENERGY CORP NEW	32,189	$3.76M	0.27%	-319	Timeline
MRVLMARVELL TECHNOLOGY INC	51,426	$3.71M	0.26%	+52	Timeline
KMBKIMBERLY-CLARK CORP	25,561	$3.7M	0.26%	+486	Timeline
SLBSLB LIMITED	87,788	$3.68M	0.26%	+72,650	Timeline
TWLOTWILIO INC	55,816	$3.64M	0.26%	+19,608	Timeline
NEENEXTERA ENERGY INC	42,502	$3.59M	0.25%	+36,725	Timeline
NETCLOUDFLARE INC	44,100	$3.57M	0.25%	-4,900	Timeline
BABAALIBABA GROUP HLDG LTD	33,509	$3.56M	0.25%	+7,800	Timeline
EOGEOG RES INC	27,622	$3.4M	0.24%	+16,922	Timeline
VISVANGUARD WORLD FD	12,864	$3.38M	0.24%	+7,221	Timeline
VONEVANGUARD SCOTTSDALE FDS	12,720	$3.33M	0.24%	+6,131	Timeline
VCRVANGUARD WORLD FD	9,678	$3.32M	0.23%	+5,478	Timeline
QSRRESTAURANT BRANDS INTL INC	45,860	$3.31M	0.23%	+28,030	Timeline
VYMVANGUARD WHITEHALL FDS	25,444	$3.28M	0.23%	+13,259	Timeline
VOVANGUARD INDEX FDS	12,164	$3.24M	0.23%	+6,186	Timeline
VFQYVANGUARD WELLINGTON FD	22,170	$3.2M	0.23%	+12,580	Timeline
VFHVANGUARD WORLD FD	28,834	$3.19M	0.23%	+16,285	Timeline
VOTVANGUARD INDEX FDS	12,624	$3.1M	0.22%	+5,957	Timeline
IRMIRON MTN INC DEL	26,026	$3.1M	0.22%	+12,186	Timeline
DVNDEVON ENERGY CORP NEW	78,320	$3.06M	0.22%	+28,235	Timeline
LNGCHENIERE ENERGY INC	16,915	$3.04M	0.22%	+873	Timeline
HOODROBINHOOD MKTS INC	128,616	$3.01M	0.21%	new	Timeline
OXYOCCIDENTAL PETE CORP	57,416	$2.96M	0.21%	+31,809	Timeline
ZSZSCALER INC	17,200	$2.94M	0.21%	+7,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,027	$2.92M	0.21%	-1,381	Timeline
ADBEADOBE INC	5,480	$2.84M	0.2%	+156	Timeline
VBKVANGUARD INDEX FDS	10,048	$2.71M	0.19%	+4,735	Timeline
MDLZMONDELEZ INTL INC	36,690	$2.7M	0.19%	+23,875	Timeline
DEDEERE & CO	6,454	$2.69M	0.19%	+3,223	Timeline
FCXFREEPORT MCMORAN INC	53,600	$2.68M	0.19%	+38,500	Timeline
NXPINXP SEMICONDUCTORS N V	10,878	$2.62M	0.19%	+3,556	Timeline
ALBALBEMARLE CORP	26,400	$2.5M	0.18%	+200	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,734	$2.47M	0.17%	+28,329	Timeline
XELXCEL ENERGY INC	36,836	$2.41M	0.17%	+18,144	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,302	$2.21M	0.16%	+3,533
DOWDOW HLDGS INC	39,791	$2.17M	0.15%	+15,444	Timeline
PAASPAN AMERN SILVER CORP	103,020	$2.15M	0.15%	new	Timeline
SHELSHELL PLC	31,844	$2.11M	0.15%	+12,832	Timeline
OKTAOKTA INC	28,200	$2.1M	0.15%	+15,500	Timeline
AEMAGNICO EAGLE MINES LTD	25,983	$2.09M	0.15%	-280	Timeline
PPLPPL CORP	62,494	$2.07M	0.15%	+29,132	Timeline
PMPHILIP MORRIS INTL INC	16,732	$2.04M	0.14%	+7,761	Timeline
ELFE L F BEAUTY INC	18,600	$2.03M	0.14%	new	Timeline
CFCF INDUSTRIES HOLD	23,570	$2.02M	0.14%	+11,800	Timeline
NTRANATERA INC	15,800	$2.01M	0.14%	+7,300	Timeline
COINCOINBASE GLOBAL INC	11,203	$2M	0.14%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	33,136	$1.98M	0.14%	+4,050	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,053	$1.96M	0.14%	new	Timeline
HDHOME DEPOT INC	4,836	$1.96M	0.14%	+3,177	Timeline
RIVNRIVIAN AUTOMOTIVE INC	168,620	$1.89M	0.13%	+80,210	Timeline
GILDGILEAD SCIENCES INC	22,140	$1.86M	0.13%	+2,577	Timeline
LULULULULEMON ATHLETICA INC	6,695	$1.82M	0.13%	+59	Timeline
KOCOCA COLA CO	25,180	$1.81M	0.13%	-5,369	Timeline
IEIISHARES TR	15,039	$1.8M	0.13%	+11,864	Timeline
CAGCONAGRA BRANDS INC	54,000	$1.76M	0.12%	+11,200	Timeline
GSKGSK PLC	42,456	$1.74M	0.12%	+19,758	Timeline
IGIBISHARES TR	32,127	$1.73M	0.12%	+25,366	Timeline
XYZBLOCK INC	24,891	$1.67M	0.12%	+4,152	Timeline
TRPTC ENERGY CORP	34,948	$1.66M	0.12%	+16,296	Timeline
RIORIO TINTO PLC	23,272	$1.66M	0.12%	-6,603	Timeline
ZHDGTIDAL TRUST I	80,898	$1.66M	0.12%	+43,222	Timeline
MARMARRIOTT INTL INC NEW	6,594	$1.64M	0.12%	0	Timeline
BILLBILL HOLDINGS INC	30,600	$1.61M	0.11%	-4,800	Timeline
LMTLOCKHEED MARTIN CORP	2,672	$1.59M	0.11%	-580	Timeline
NTRNUTRIEN LTD	30,722	$1.48M	0.1%	+14,434	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	148,164	$1.47M	0.1%	+70,066
RSPTINVESCO EXCHANGE TRADED FD T	38,766	$1.46M	0.1%	-77,123	Timeline
WPCWP CAREY INC	23,192	$1.45M	0.1%	+11,093	Timeline
ADIANALOG DEVICES INC	6,072	$1.41M	0.1%	-1,126	Timeline
MGCVANGUARD WORLD FD	6,758	$1.4M	0.1%	+4,043	Timeline
IVWISHARES TR	14,610	$1.4M	0.1%	-38,079	Timeline
HPQHP INC	38,332	$1.38M	0.1%	+14,019	Timeline
DIASTATE STR SPDR DOW JONES IND	3,188	$1.35M	0.1%	new	Timeline
IBBISHARES TR	8,955	$1.3M	0.09%	new	Timeline
IVEISHARES TR	6,330	$1.25M	0.09%	-11,870	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,170	$1.24M	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	12,024	$1.23M	0.09%	-174	Timeline
XLESELECT SECTOR SPDR TR	14,006	$1.23M	0.09%	-119,533	Timeline
UBTPROSHARES TR	56,448	$1.21M	0.09%	+35,755	Timeline
MUMICRON TECHNOLOGY INC	11,431	$1.19M	0.08%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,250	$1.17M	0.08%	+3,750	Timeline
IJJISHARES TR	9,357	$1.16M	0.08%	-9,747	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	35,718	$1.16M	0.08%	-74,049	Timeline
FROGJFROG LTD	38,600	$1.12M	0.08%	-3,700	Timeline
QUSSPDR SERIES TRUST	7,094	$1.12M	0.08%	-25,755	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	33,394	$1.11M	0.08%	-59,662	Timeline
IYJISHARES TR	8,196	$1.1M	0.08%	-9,733	Timeline
BHPBHP BILLITON LIMITED	17,583	$1.09M	0.08%	-743	Timeline
WFCWELLS FARGO & CO	19,164	$1.08M	0.08%	+9,958	Timeline
KHCKRAFT HEINZ CO	30,671	$1.08M	0.08%	-4,287	Timeline
ASMLASML HLDG NV	1,269	$1.06M	0.07%	-560	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,588	$1.05M	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	47,289	$1.04M	0.07%	-3,252	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,252	$1.01M	0.07%	new	Timeline
KRKROGER CO	17,400	$997K	0.07%	-2,200	Timeline
CAVACAVA GROUP INC	8,000	$991K	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	4,257	$990K	0.07%	-3,499	Timeline
IDUISHARES TR	9,015	$921K	0.07%	-12,590	Timeline
XOMEXXON MOBIL CORP	7,778	$912K	0.06%	+3,854	Timeline
IOTSAMSARA INC	18,200	$876K	0.06%	-89,700	Timeline
RBLXROBLOX CORP	19,050	$843K	0.06%	-21,675	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,818	$837K	0.06%	new	Timeline
IVVISHARES TR	1,442	$833K	0.06%	+694	Timeline
WOLFSPEED INCWOLFSPEED INC	84,400	$819K	0.06%	+38,500
MKLMARKEL GROUP INC	510	$800K	0.06%	0	Timeline
AFRMAFFIRM HLDGS INC	19,544	$798K	0.06%	-60,800	Timeline
VSTVISTRA CORP	6,400	$759K	0.05%	new	Timeline
PEPPEPSICO INC	4,388	$746K	0.05%	+2,108	Timeline
VKTXVIKING THERAPEUTICS INC	11,744	$744K	0.05%	+344	Timeline
ETSYETSY INC	12,420	$690K	0.05%	+6,610	Timeline
SOSOUTHERN CO	7,220	$651K	0.05%	+3,631	Timeline
ROKUROKU INC	8,440	$630K	0.04%	-37,180	Timeline
BILSPDR SERIES TRUST	6,816	$627K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	4,068	$600K	0.04%	-422	Timeline
SLVISHARES SILVER TR	21,092	$599K	0.04%	+10,446	Timeline
FLTRVANECK ETF TRUST	23,220	$592K	0.04%	new	Timeline
COPCONOCOPHILLIPS	5,480	$577K	0.04%	+2,570	Timeline
ZMZOOM COMMUNICATIONS INC	8,000	$558K	0.04%	+3,800	Timeline
EDCONSOLIDATED EDISON INC	4,914	$512K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,260	$467K	0.03%	+1,131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	522	$463K	0.03%	-339	Timeline
IWFISHARES TR	1,191	$449K	0.03%	new	Timeline
FFORD MTR CO	41,370	$437K	0.03%	+21,303	Timeline
YUMYUM BRANDS INC	3,084	$431K	0.03%	+1,521	Timeline
XHESPDR SERIES TRUST	4,692	$425K	0.03%	-22,242	Timeline
UUNITY SOFTWARE INC	18,040	$408K	0.03%	+6,820	Timeline
INTUINTUIT	648	$402K	0.03%	+335	Timeline
KEYKEYCORP	23,500	$394K	0.03%	+5,800	Timeline
TKRTIMKEN CO	4,631	$390K	0.03%	-10	Timeline
GEGE AEROSPACE	2,036	$384K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,514	$368K	0.03%	new	Timeline
NFLXNETFLIX INC.	500	$355K	0.03%	-350	Timeline
IWOISHARES TR	1,224	$349K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	3,180	$349K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	4,600	$334K	0.02%	+1,300	Timeline
IHDGWISDOMTREE TR	7,248	$332K	0.02%	-51,888	Timeline
XYLDGLOBAL X FDS	7,932	$329K	0.02%	new	Timeline
VVISA INC	1,182	$325K	0.02%	new	Timeline
BACBANK OF AMER CORP	7,792	$309K	0.02%	+97	Timeline
AMPAMERIPRISE FINL INC	631	$296K	0.02%	+2	Timeline
EVRGEVERGY INC	4,760	$295K	0.02%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	636	$293K	0.02%	+28	Timeline
VLOVALERO ENERGY CORP	2,152	$291K	0.02%	new	Timeline
LYFTLYFT INC	21,900	$279K	0.02%	-110,200	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,500	$278K	0.02%	new	Timeline
MSMORGAN STANLEY	2,628	$274K	0.02%	new	Timeline
MDBMONGODB INC	1,000	$270K	0.02%	new	Timeline
IWDISHARES TR	1,413	$270K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	4,412	$268K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	969	$263K	0.02%	0	Timeline
IWNISHARES TR	1,491	$249K	0.02%	new	Timeline
PFEPFIZER INC	8,464	$245K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	956	$216K	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	15,913	$216K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,372	$214K	0.02%	-95,024	Timeline
DISDISNEY WALT CO	2,202	$212K	0.01%	-71	Timeline
SPYGSPDR SERIES TRUST	2,550	$212K	0.01%	new	Timeline
IJKISHARES TR	2,286	$211K	0.01%	-115,991	Timeline
CSXCSX CORP	6,090	$210K	0.01%	-1,136	Timeline
MSTRSTRATEGY INC	1,240	$209K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,030	$208K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,668	$188K	0.01%	new	Timeline
ASANASANA INC	12,750	$148K	0.01%	-1,600	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,550	$134K	0.01%	new	Timeline
LOWLOWES COS INC	481	$130K	0.01%	new	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	15,140	$115K	0.01%	new
REIRING ENERGY INC	30,000	$48K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	38,312	$46K	<0.01%	0	Timeline

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
QQQINVESCO QQQ TR COM	put	344,200	$168M	+1,600
NVDANVIDIA CORPORATION COM	call	92,000	$11.2M	+65,900
UBERUBER TECHNOLOGIES INC COM	call	100,400	$7.55M	+55,200
SGSWEETGREEN INC COM CL A	call	166,200	$5.89M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	145,400	$5.41M	+140,800
GTLBGITLAB INC Stock	call	97,200	$5.01M	+47,700
AMZNAMAZON COM INC COM	call	23,100	$4.3M	+5,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	33,300	$3.53M	+8,000
MRVLMARVELL TECHNOLOGY INC COM	call	47,900	$3.45M	+100
TWLOTWILIO INC Stock	call	51,400	$3.35M	+21,700
CRWDCROWDSTRIKE HLDGS INC COM	call	11,600	$3.25M	+10,700
NETCLOUDFLARE INC Stock	call	40,200	$3.25M	-1,800
AMDADVANCED MICRO DEVICES INC COM	call	19,100	$3.13M	-1,200
HOODROBINHOOD MKTS INC COM	call	118,600	$2.78M	new
DELLDELL TECHNOLOGIES INC Stock	call	20,800	$2.47M	-800
ENPHENPHASE ENERGY INC Stock	call	21,600	$2.44M	+9,400
ARMARM HOLDINGS PLC SPONSORED ADS	call	15,200	$2.17M	-200
VRTVERTIV HOLDINGS CO Stock	call	21,800	$2.17M	new
ALBALBEMARLE CORP COM	call	21,500	$2.04M	new
OKTAOKTA INC STOK	call	24,400	$1.81M	+12,200
ZSZSCALER INC STOK	call	10,000	$1.71M	+4,600
SNOWSNOWFLAKE INC Stock	call	14,000	$1.61M	+7,300
BILLBILL HOLDINGS INC COM	call	23,700	$1.25M	+19,200
XYZBLOCK INC Stock	call	15,600	$1.05M	+3,400
ALABASTERA LABS INC COM	call	19,000	$995K	-1,500
RIVNRIVIAN AUTOMOTIVE INC Stock	call	83,200	$934K	+36,000
COINCOINBASE GLOBAL INC Stock	call	4,900	$873K	new
FROGJFROG LTD Stock	call	23,300	$677K	-2,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,600	$625K	new
UPSUNITED PARCEL SVCS INC COM	call	4,200	$573K	new
NTAPNETAPP INC Stock	call	4,400	$543K	new
LULULULULEMON ATHLETICA INC COM	call	2,000	$543K	-300
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,400	$531K	new
NEMNEWMONT CORP COM	call	9,800	$524K	new
DDOGDATADOG INC STOK	call	4,400	$506K	+2,400
QCOMQUALCOMM INC COM	call	2,800	$476K	new
CVSCVS HEALTH CORP COM	call	7,400	$465K	new
UNPUNION PAC CORP COM	call	1,800	$444K	new
JPMJPMORGAN CHASE & CO COM	call	2,100	$443K	new
ABBVABBVIE INC COM	call	2,200	$434K	new
EOGEOG RES INC Stock	call	3,400	$418K	new
WMWASTE MGMT INC DEL COM	call	1,800	$374K	new
NEENEXTERA ENERGY INC COM	call	3,800	$321K	new
MSMORGAN STANLEY COM	call	2,400	$250K	new
AFRMAFFIRM HLDGS INC Stock	call	6,100	$249K	-54,400
MUMICRON TECHNOLOGY INC COM	call	2,200	$228K	new
CAVACAVA GROUP INC STOK	call	1,700	$211K	new
TSLATESLA INC COM	put	800	$209K	new
MSTRSTRATEGY INC Stock	call	1,000	$169K	new
LAMRLAMAR ADVERTISING CO REIT	call	1,200	$160K	new
PSXPHILLIPS 66 Stock	call	1,200	$158K	new
DVNDEVON ENERGY CORP NEW Stock	call	3,900	$153K	new
MMM3M CO Stock	call	1,100	$150K	new
AMTAMERICAN TOWER CORP COM	call	600	$140K	new
CAGCONAGRA BRANDS INC COM	call	4,200	$137K	new
SBUXSTARBUCKS CORP COM	call	1,400	$136K	new
TTDTHE TRADE DESK INC STOK	call	1,200	$132K	new
ONON SEMICONDUCTOR CORP Stock	call	1,600	$116K	+700
JNJJOHNSON & JOHNSON COM	call	700	$113K	new
VZVERIZON COMMUNICATIONS INC COM	call	2,400	$108K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,000	$103K	new
BXBLACKSTONE INC COM	call	600	$91.9K	new
TAT&T INC COM	call	3,700	$81.4K	new
LOWLOWES COS INC COM	call	300	$81.3K	new
DLRDIGITAL RLTY TR INC REIT	call	500	$80.9K	new
VKTXVIKING THERAPEUTICS INC COM	call	1,000	$63.3K	-300
METAMETA PLATFORMS INC COM	call	100	$57.2K	-800
MSFTMICROSOFT CORP COM	call	100	$43K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	1,000	$41.6K	new
CSCOCISCO SYS INC COM	call	700	$37.3K	new
OKEONEOK INC NEW COM	call	400	$36.5K	new
RTXRTX CORPORATION COM	call	300	$36.3K	new
GBXGREENBRIER COS INC COM	call	700	$35.6K	new
PGPROCTER & GAMBLE CO COM	call	200	$34.6K	new
MRKMERCK & CO INC COM	call	300	$34.1K	new
TSNTYSON FOODS INC Stock	call	500	$29.8K	new
SUSUNCOR ENERGY INC NEW Stock	call	800	$29.5K	new
TSLATESLA INC COM	call	100	$26.2K	-7,800
GRMNGARMIN LTD Stock	call	100	$17.6K	new
ZMZOOM COMMUNICATIONS INC Stock	call	200	$13.9K	-200
ETSYETSY INC COM	call	200	$11.1K	0
SYYSYSCO CORP COM	call	100	$7.81K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	65,626	$8M	shares
XLBSELECT SECTOR SPDR TR	86,348	$7.63M	shares
IOTSAMSARA INC	85,200	$2.87M	call
ROKUROKU INC	38,600	$2.31M	call
ABNBAIRBNB INC	15,249	$2.31M	shares
KKELLANOVA	38,852	$2.27M	shares
INTCINTEL CORP	64,812	$2.02M	shares
GDGENERAL DYNAMICS CORP	6,468	$1.89M	shares
LYFTLYFT INC	106,500	$1.5M	call
BPBP PLC	38,356	$1.39M	shares
CHWYCHEWY INC	45,820	$1.25M	shares
ARKKARK ETF TR	24,829	$1.09M	shares
SHOPSHOPIFY INC	15,351	$1.01M	shares
CHWYCHEWY INC	37,200	$1.01M	call
BROSDUTCH BROS INC	20,800	$861K	shares
BROSDUTCH BROS INC	20,400	$845K	call
SHOPSHOPIFY INC	11,200	$740K	call
VECTOR GROUP LTDVECTOR GROUP LTD	69,505	$735K	shares
RBLXROBLOX CORP	19,600	$729K	call
WOLFSPEED INCWOLFSPEED INC	27,400	$624K	call
NFLXNETFLIX INC.	600	$405K	call
BABOEING CO	1,195	$218K	shares
STIPISHARES TR	2,129	$212K	shares
DOCUDOCUSIGN INC	3,200	$171K	shares
GOOGLALPHABET INC	700	$128K	call
PYPLPAYPAL HLDGS INC	2,100	$122K	shares
PYPLPAYPAL HLDGS INC	1,600	$92.8K	call
DOCUDOCUSIGN INC	1,200	$64.2K	call
UUNITY SOFTWARE INC	700	$11.4K	call

How Q3 2024 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 0001172661-24-004176	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC