Chung Wu Investment Group, LLC

CIK 0002054278 • 6 13F filings • Apr 23, 2025 – Jul 31, 2026

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Filer information

Filed by: Chung Wu Investment Group, LLC, Principal
Address: 1415 LAKE POINTE PARKWAY, SUGAR LAND, TX, 77478
Phone: 2812030094
AUM: $122.3M

AUM over time

$152.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $122.3M263 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$14K	0.0%Prev: 0.0%	108 SH	Decreased
ABBVIE INCORPORATED	COM	$1.9M	1.6%Prev: 1.3%	8,345 SH	Increased+1,500 SH
ADAMAS TRUST INCORPORATED. REIT	COM	$11K	0.0%Prev: 0.0%	1,500 SH	Increased
ADVANCED MICRO DEVICES INCORPORATED	COM	$363K	0.3%Prev: 0.4%	1,695 SH	Decreased-960 SH
AEROVIRONMENT INCORPORATED	COM	$363K	0.3%Prev: 0.4%	1,500 SH	Decreased
AFLAC INCORPORATED	COM	$11K	0.0%Prev: 0.0%	100 SH	Decreased-70 SH
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COM	$2K	0.0%	50 SH	New
ALLY FINL INCORPORATED	COM	$1.6M	1.3%Prev: 1.3%	34,840 SH	Increased-4,050 SH
ALNYLAM PHARMACEUTICALS INCORPORATED	COM	$5K	0.0%Prev: 0.0%	13 SH	Decreased
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$182K	0.1%Prev: 0.1%	580 SH	Increased
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$273K	0.2%Prev: 0.1%	870 SH	Increased+300 SH
AMAZON COM INCORPORATED	COM	$803K	0.7%Prev: 0.7%	3,480 SH	Decreased-266 SH
AMCOR PLC ORD (JERSEY)	ORD	$3K	0.0%Prev: 0.0%	300 SH	Increased
AMENTUM HOLDINGS INCORPORATED	COM	$22K	0.0%Prev: 0.0%	744 SH	Increased
AMERICAN EXPRESS COMPANY	COM	$56K	0.0%Prev: 0.0%	151 SH	Increased
ANALOG DEVICES INCORPORATED	COM	$17K	0.0%Prev: 0.0%	63 SH	Increased
ANTERO MIDSTREAM CORPORATION	COM	$2.3M	1.8%Prev: 2.1%	126,900 SH	Decreased-2,500 SH
APPLE INCORPORATED	COM	$5.7M	4.6%Prev: 4.4%	20,864 SH	Increased+230 SH
APPLIED DIGITAL CORPORATION COM NEW	COM NEW	$20K	0.0%Prev: 0.0%	800 SH	Increased+400 SH
APPLIED OPTOELECTRONICS INCORPORATED	COM	$763K	0.6%Prev: 0.5%	21,900 SH	Increased+900 SH
APPLOVIN CORPORATION COM CLASS A	COM CL A	$728K	0.6%Prev: 0.7%	1,080 SH	Decreased-60 SH
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	$639K	0.5%Prev: 0.5%	6,950 SH	Increased-100 SH
AXOGEN INCORPORATED	COM	$131K	0.1%	4,000 SH	New
BANK AMERICA CORPORATION	COM	$437K	0.4%Prev: 0.3%	7,950 SH	Increased
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$151K	0.1%Prev: 0.1%	300 SH	Decreased
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	SPONSORED ADS	$16K	0.0%Prev: 0.0%	268 SH	Increased
BLACKROCK ENHANCED EQUITY DIVI	COM	$34K	0.0%Prev: 0.0%	3,607 SH	Increased
BLACKROCK INCORPORATED	COM	$9K	0.0%Prev: 0.0%	8 SH	Decreased
BLACKROCK MUNIYIELD QUALITY FD	COM	$109K	0.1%Prev: 0.1%	10,000 SH	Decreased
BLACKROCK MUNIYILD QULT FD INCORPORATED	COM	$79K	0.1%Prev: 0.1%	7,000 SH	Decreased
BLACKSTONE INCORPORATED	COM	$230K	0.2%Prev: 0.4%	1,490 SH	Decreased-1,300 SH
BRIDGEBIO PHARMA INCORPORATED	COM	$23K	0.0%	300 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COM	$16K	0.0%Prev: 0.0%	300 SH	Increased
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	$10K	0.0%Prev: 0.0%	300 SH	Increased
CALL: APPLIED OPTOELECTRONICS JUN 33 EXP 06/18/26 100 AAOI	CALL	$10K	0.0%	10 SH	New
CAMECO CORPORATION (CANADA)	COM	$597K	0.5%Prev: 0.3%	6,530 SH	Increased+2,730 SH
CARRIER GLOBAL CORPORATION	COM	$8K	0.0%Prev: 0.0%	150 SH	Decreased
CARVANA COMPANY CLASS A	CL A	$13K	0.0%Prev: 0.2%	30 SH	Decreased-690 SH
CENTERPOINT ENERGY INCORPORATED	COM	$31K	0.0%Prev: 0.0%	800 SH	Decreased
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	$53K	0.0%Prev: 0.0%	1,000 SH	Decreased
CHEVRON CORPORATION NEW	COM	$552K	0.5%Prev: 0.5%	3,620 SH	Decreased-350 SH
CISCO SYSTEMS INCORPORATED	COM	$72K	0.1%Prev: 0.1%	931 SH	Increased
COCA COLA COMPANY	COM	$84K	0.1%Prev: 0.1%	1,200 SH	Increased
CONOCOPHILLIPS	COM	$14K	0.0%Prev: 0.0%	150 SH	Decreased
COREWEAVE INCORPORATED COM CLASS A	COM CL A	$7K	0.0%Prev: 0.3%	100 SH	Decreased-2,650 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$302K	0.2%Prev: 0.3%	350 SH	Decreased
CUBESMART REIT	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased
CVS HEALTH CORPORATION	COM	$24K	0.0%Prev: 0.0%	300 SH	Increased
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	$626K	0.5%Prev: 0.0%	9,020 SH	Increased+8,020 SH
DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	DLY MAG 7 BULL 2	$11K	0.0%	200 SH	New
DIREXION DAILY MSFT BULL 2X SHARES	DAILY MSFT 2X SH	$4K	0.0%Prev: 0.0%	100 SH	Decreased
DIREXION DAILY MU BULL 2X SHARES	DAILY MU BULL	$12K	0.0%	120 SH	New
DIREXION DAILY S&P 500 BULL 2X SHARES	DLY S&P500 2XS	$269K	0.2%Prev: 0.1%	1,460 SH	Increased+540 SH
DIREXION DAILY TSLA BULL 2X SHARES	DAILY TSLA 2X SH	$497K	0.4%Prev: 0.6%	26,000 SH	Decreased-6,000 SH
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$237K	0.2%Prev: 0.2%	2,018 SH	Decreased
DYNE THERAPEUTICS INCORPORATED	COM	$55K	0.0%Prev: 0.0%	2,800 SH	Increased+400 SH
DYNEX CAP INCORPORATED REIT	COM	$5K	0.0%Prev: 0.0%	333 SH	Increased
EAST WEST BANCORP INCORPORATED	COM	$34K	0.0%Prev: 0.0%	300 SH	Increased
EATON VANCE ENHANCED EQUITY IN	COM	$3.7M	3.0%Prev: 3.2%	158,610 SH	Decreased-2,080 SH
EATON VANCE TX ADV GLBL DIV FD	COM	$53K	0.0%Prev: 0.0%	2,300 SH	Increased
ELI LILLY & COMPANY	COM	$430K	0.4%	400 SH	New
ELLINGTON FINANCIAL INCORPORATED REIT	COM	$8K	0.0%Prev: 0.0%	600 SH	Increased
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$586K	0.5%Prev: 0.5%	35,561 SH	Decreased-1,088 SH
ENTERGY CORPORATION NEW	COM	$435K	0.4%Prev: 0.4%	4,703 SH	Decreased
ENTERPRISE PRODUCTS PARTNERS L P	COM	$80K	0.1%Prev: 0.1%	2,500 SH	Increased
EOG RES INCORPORATED	COM	$486K	0.4%Prev: 0.4%	4,628 SH	Decreased
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	COM CL A	$3K	0.0%Prev: 0.0%	230 SH	Decreased-2,415 SH
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	$425K	0.3%Prev: 0.3%	1,500 SH	Increased-200 SH
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	$17K	0.0%Prev: 0.0%	116 SH	Increased
EXTRA SPACE STORAGE INCORPORATED REIT	COM	$26K	0.0%Prev: 0.0%	200 SH	Decreased
EXXON MOBIL CORPORATION	COM	$1.8M	1.5%Prev: 1.4%	14,937 SH	Increased-100 SH
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$69K	0.1%Prev: 0.1%	1,500 SH	Decreased
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	INDXX AEROSPACE	$17K	0.0%	400 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	$27K	0.0%Prev: 0.0%	100 SH	Decreased
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	CLOUD COMPUTING	$43K	0.0%Prev: 0.0%	330 SH	Decreased
FLAHERTY & CRUMRINE TOTAL RETU	COM	$7K	0.0%Prev: 0.0%	400 SH	Decreased
FLUOR CORPORATION NEW	COM	$133K	0.1%Prev: 0.1%	3,346 SH	Decreased
FORD MTR COMPANY	COM	$4K	0.0%Prev: 0.0%	300 SH	Increased
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	COMMON STOCK	$6K	0.0%Prev: 0.0%	900 SH	Decreased
FS KKR CAP CORPORATION	COM	$52K	0.0%Prev: 0.0%	3,500 SH	Decreased
GE AEROSPACE COM NEW	COM NEW	$1.1M	0.9%Prev: 0.9%	3,729 SH	Increased
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	$246	0.0%Prev: 0.0%	3 SH	Increased
GE VERNOVA INCORPORATED	COM	$1.6M	1.3%Prev: 1.2%	2,517 SH	Increased+254 SH
GENEDX HOLDINGS CORPORATION COM CLASS A	COM CL A	$429K	0.4%Prev: 0.3%	3,300 SH	Increased-300 SH
GLOBAL X FDS EMERGING MARKETS GREAT CONS	EMERGING MKT GRT	$25K	0.0%	800 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	$41K	0.0%Prev: 0.0%	2,300 SH	Increased
GLOBAL X SILVER MINERS ETF	GLOBAL X SILVER	$869K	0.7%Prev: 0.6%	10,400 SH	Increased+300 SH
GOLDMAN SACHS GROUP INCORPORATED	COM	$1.9M	1.5%Prev: 1.4%	2,135 SH	Increased+55 SH
GRANITE PT MTG TR INCORPORATED COM STK REIT	COM STK	$682	0.0%Prev: 0.0%	284 SH	Decreased
GRANITESHARES 2X LONG AMD DAILY ETF	GRANITE 2X LONG	$11K	0.0%	700 SH	New
GRANITESHARES 2X LONG NVDA DAILY ETF	2X LONG NVDA DAI	$220K	0.2%Prev: 0.1%	2,500 SH	Increased+1,600 SH
GRANITESHARES 2X LONG TSLA DAILY ETF	2X LONG TSLA DAI	$21K	0.0%Prev: 0.0%	650 SH	Decreased
GUIDEWIRE SOFTWARE INCORPORATED	COM	$141K	0.1%	700 SH	New
HCA HEALTHCARE INCORPORATED	COM	$33K	0.0%Prev: 0.0%	70 SH	Increased
HERCULES CAPITAL INCORPORATED	COM	$244K	0.2%Prev: 0.2%	12,978 SH	Decreased
HOME DEPOT INCORPORATED	COM	$1.1M	0.9%Prev: 1.1%	3,283 SH	Decreased-90 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$220K	0.2%Prev: 0.0%	1,126 SH	Increased+1,050 SH
HORIZON TECHNOLOGY FIN CORPORATION	COM	$7K	0.0%	1,100 SH	New
HOWMET AEROSPACE INCORPORATED	COM	$472K	0.4%Prev: 0.3%	2,300 SH	Increased+700 SH
INFINITY NAT RES INCORPORATED COM CLASS A	COM CL A	$38K	0.0%	2,600 SH	New
INFLARX NV (NETHERLANDS)	COM	$9K	0.0%	9,000 SH	New
INSMED INCORPORATED COM PAR $.01	COM PAR $.01	$178K	0.1%Prev: 0.2%	1,020 SH	Decreased-700 SH
INTEGRA RES CORPORATION (CANADA)	COM	$4K	0.0%	1,000 SH	New
INTEL CORPORATION	COM	$15K	0.0%Prev: 0.2%	400 SH	Decreased-6,600 SH
INVESCO AI AND NEXT GEN SOFTWARE ETF	AI AND NEXT GEN	$74K	0.1%Prev: 0.1%	1,240 SH	Increased
INVESCO DWA INDUSTRIALS MOMENTUM ETF	DORSEY WRGT INDS	$5K	0.0%Prev: 0.0%	30 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$491K	0.4%Prev: 0.4%	800 SH	Increased+50 SH
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$12K	0.0%Prev: 0.0%	200 SH	Increased
IRON MTN INCORPORATED DEL REIT	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES INCORPORATED MSCI EURZONE ETF	MSCI EURZONE ETF	$19K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES INCORPORATED MSCI HONG KG ETF	MSCI HONG KG ETF	$36K	0.0%Prev: 0.0%	1,700 SH	Decreased
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	$38K	0.0%Prev: 0.0%	1,000 SH	Decreased
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$11.1M	9.1%Prev: 9.0%	16,163 SH	Increased-67 SH
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	$866K	0.7%Prev: 0.7%	5,220 SH	Increased
ISHARES TR EXPANDED TECH	EXPANDED TECH	$26K	0.0%Prev: 0.0%	250 SH	Decreased
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$22K	0.0%Prev: 0.2%	400 SH	Decreased-4,000 SH
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	$21K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$10K	0.0%Prev: 0.0%	40 SH	Increased
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$10K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$4K	0.0%Prev: 0.0%	32 SH	Increased
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$9K	0.0%Prev: 0.0%	62 SH	Decreased
ISHARES TR US AER DEF ETF	US AER DEF ETF	$39K	0.0%Prev: 0.0%	180 SH	Increased
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	$24K	0.0%Prev: 0.0%	500 SH	Decreased
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	$48K	0.0%Prev: 0.0%	500 SH	Decreased
JACOBS SOLUTIONS INCORPORATED	COM	$93K	0.1%Prev: 0.1%	702 SH	Decreased
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	COMMON STOCK	$119K	0.1%Prev: 0.1%	9,000 SH	Increased+2,000 SH
JOHN HANCOCK MULTIFACTOR MID CAP ETF	MULTIFACTOR MI	$24K	0.0%Prev: 0.0%	366 SH	Increased
JPMORGAN CHASE & COMPANY.	COM	$5.3M	4.3%Prev: 4.0%	16,317 SH	Increased+1,000 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$23K	0.0%Prev: 0.0%	400 SH	Increased
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$815K	0.7%Prev: 0.7%	14,015 SH	Decreased-200 SH
KAYNE ANDERSON ENERGY INFRSTR	COM	$9K	0.0%Prev: 0.0%	719 SH	Increased
KEURIG DR PEPPER INCORPORATED	COM	$17K	0.0%Prev: 0.0%	600 SH	Increased
KINDER MORGAN INCORPORATED DEL	COM	$331K	0.3%Prev: 0.3%	12,050 SH	Decreased-1,800 SH
KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	COM NEW CL A	$37K	0.0%Prev: 0.0%	1,040 SH	Decreased-220 SH
KKR REAL ESTATE FIN TR INCORPORATED REIT	COM	$4K	0.0%Prev: 0.0%	500 SH	Decreased
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	$741K	0.6%Prev: 0.6%	9,760 SH	Decreased+1,500 SH
LEIDOS HOLDINGS INCORPORATED	COM	$99K	0.1%Prev: 0.1%	550 SH	Decreased
LOWES COMPANIES INCORPORATED	COM	$211K	0.2%Prev: 0.2%	875 SH	Decreased
LPL FINL HLDGS INCORPORATED	COM	$36K	0.0%Prev: 0.0%	100 SH	Increased+20 SH
LUMEN TECHNOLOGIES INCORPORATED	COM	$4K	0.0%Prev: 0.0%	500 SH	Increased
LUMENTUM HLDGS INCORPORATED	COM	$885K	0.7%Prev: 0.4%	2,400 SH	Increased-200 SH
MAGNA INTERNATIONAL INCORPORATED (CANADA)	COM	$2K	0.0%	40 SH	New
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	$19K	0.0%Prev: 0.0%	102 SH	Decreased
MARVELL TECHNOLOGY INCORPORATED	COM	$59K	0.0%	700 SH	New
MASTEC INCORPORATED	COM	$1.5M	1.2%Prev: 1.2%	6,985 SH	Increased+370 SH
MASTERCARD INCORPORATED CLASS A	CL A	$1.3M	1.0%Prev: 1.1%	2,190 SH	Decreased-30 SH
MCDONALDS CORPORATION	COM	$18K	0.0%Prev: 0.0%	60 SH	Increased
MEDLINE INCORPORATED COM CLASS A	COM CL A	$155K	0.1%	3,700 SH	New
MERCK & COMPANY INCORPORATED	COM	$63K	0.1%Prev: 0.0%	600 SH	Increased+300 SH
MESABI TR CTF BEN INT	CTF BEN INT	$39K	0.0%Prev: 0.0%	1,000 SH	Increased
META PLATFORMS INCORPORATED CLASS A	CL A	$1.0M	0.8%Prev: 1.1%	1,530 SH	Decreased-220 SH
MICRON TECHNOLOGY INCORPORATED	COM	$2.6M	2.1%Prev: 1.3%	9,135 SH	Increased-460 SH
MICROSOFT CORPORATION	COM	$8.1M	6.6%Prev: 7.1%	16,752 SH	Decreased+190 SH
MORGAN STANLEY COM NEW	COM NEW	$1.7M	1.4%Prev: 1.3%	9,705 SH	Increased+45 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$19K	0.0%Prev: 0.0%	50 SH	Decreased
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$454K	0.4%Prev: 0.4%	8,500 SH	Increased
NATERA INCORPORATED	COM	$229K	0.2%Prev: 0.1%	1,000 SH	Increased
NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	SHS CLASS A	$8K	0.0%Prev: 0.3%	100 SH	Decreased-2,600 SH
NEOS NASDAQ 100 HIGH INCOME ETF	NASDAQ 100 HIGH	$6.2M	5.0%Prev: 4.5%	114,456 SH	Increased+14,940 SH
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$6.3M	5.1%Prev: 4.3%	119,460 SH	Increased+21,230 SH
NETFLIX INCORPORATED	COM	$553K	0.5%Prev: 0.7%	5,900 SH	Decreased+5,165 SH
NEW FORTRESS ENERGY INCORPORATED COM CLASS A	COM CL A	$570	0.0%Prev: 0.0%	500 SH	Decreased
NEWMONT CORPORATION	COM	$53K	0.0%Prev: 0.0%	530 SH	Increased+250 SH
NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	COMMON STOCK	$20K	0.0%Prev: 0.0%	100 SH	Increased
NEXTERA ENERGY INCORPORATED	COM	$193K	0.2%Prev: 0.2%	2,400 SH	Increased
NNN REIT INCORPORATED REIT	COM	$28K	0.0%Prev: 0.0%	700 SH	Decreased
NORFOLK SOUTHN CORPORATION	COM	$433K	0.4%Prev: 0.4%	1,500 SH	Decreased
NORTHERN OIL & GAS INCORPORATED	COM	$6K	0.0%Prev: 0.0%	300 SH	Decreased
NOVO-NORDISK A S ADR (DENMARK)	ADR	$305K	0.2%	6,000 SH	New
NUVEEN AMT FREE MUN CR INCORPORATED FD	COM	$76K	0.1%Prev: 0.1%	6,000 SH	Increased
NUVEEN AMT FREE QLTY MUN INCME	COM	$70K	0.1%Prev: 0.1%	6,000 SH	Increased
NUVEEN QUALITY MUNCP INCOME FD	COM	$72K	0.1%Prev: 0.1%	6,000 SH	Increased
NVIDIA CORPORATION	COM	$3.1M	2.6%Prev: 2.5%	16,796 SH	Increased+820 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$22K	0.0%Prev: 0.0%	100 SH	Decreased
OCCIDENTAL PETE CORPORATION	COM	$6K	0.0%Prev: 0.0%	150 SH	Decreased
OKLO INCORPORATED COM CLASS A	COM CL A	$19K	0.0%Prev: 0.3%	260 SH	Decreased-2,920 SH
ONEOK INCORPORATED NEW	COM	$883K	0.7%Prev: 0.9%	12,010 SH	Decreased-2,350 SH
PACER FDS TR DATA & DIGITAL REVOLUTION ETF	DATA & DIGI REVO	$10K	0.0%	150 SH	New
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$462K	0.4%Prev: 0.4%	2,600 SH	Decreased-50 SH
PALO ALTO NETWORKS INCORPORATED	COM	$306K	0.3%Prev: 0.3%	1,660 SH	Decreased
PALVELLA THERAPEUTICS INCORPORATED NEW	COM	$272K	0.2%Prev: 0.0%	2,600 SH	Increased+2,400 SH
PDD HOLDINGS INCORPORATED SPONSORED ADS	SPONSORED ADS	$204K	0.2%Prev: 0.2%	1,800 SH	Decreased
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	SPONSORED ADR	$36K	0.0%Prev: 0.0%	3,000 SH	Decreased
PFIZER INCORPORATED	COM	$5K	0.0%Prev: 0.0%	200 SH	Decreased
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	$709K	0.6%Prev: 0.5%	39,479 SH	Increased+4,200 SH
PROCTER AND GAMBLE COMPANY	COM	$6K	0.0%Prev: 0.0%	39 SH	Decreased
PROGRESSIVE CORPORATION	COM	$11K	0.0%Prev: 0.0%	50 SH	Decreased
PROSHARES TR ULTRAPRO QQQ	ULTRAPRO QQQ	$909K	0.7%Prev: 0.6%	17,240 SH	Increased+10,190 SH
PROSHARES TRUST II VIX MID TERM FUTURES ETF	VIX MDTRM FUTR N	$5K	0.0%Prev: 0.0%	300 SH	Decreased
PROSHARES ULTRA DOW30	PSHS ULTRA DOW30	$381K	0.3%Prev: 0.0%	6,700 SH	Increased+6,300 SH
PROSHARES ULTRA S&P500	PSHS ULT S&P 500	$240K	0.2%Prev: 0.3%	4,140 SH	Decreased+820 SH
PROSHARES ULTRA SEMICONDUCTORS	PSHS ULT SEMICDT	$956K	0.8%Prev: 0.7%	18,200 SH	Increased+9,800 SH
PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	PUT	$1K	0.0%Prev: 0.0%	2 SH
PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	PUT	$428	0.0%	2 SH	New
PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK	PUT	$1K	0.0%	1 SH	New
QUALCOMM INCORPORATED	COM	$34K	0.0%Prev: 0.0%	200 SH	Increased
REGENERON PHARMACEUTICALS	COM	$23K	0.0%Prev: 0.0%	30 SH	Increased
REV GROUP INCORPORATED	COM	$122K	0.1%	2,000 SH	New
RIGETTI COMPUTING INCORPORATED COMMON STOCK	COMMON STOCK	$2K	0.0%Prev: 0.0%	100 SH	Decreased
RLI CORPORATION	COM	$26K	0.0%Prev: 0.0%	400 SH	Decreased
ROCKWELL AUTOMATION INCORPORATED	COM	$667K	0.5%	1,715 SH	New
RTX CORPORATION	COM	$194K	0.2%Prev: 0.1%	1,060 SH	Increased
SANDISK CORPORATION	COM	$27K	0.0%	115 SH	New
SERVICENOW INCORPORATED	COM	$5K	0.0%Prev: 0.0%	30 SH	Decreased+24 SH
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	$1.4M	1.1%Prev: 1.2%	7,550 SH	Decreased
SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	COMMON STOCK	$4K	0.0%Prev: 0.0%	200 SH	Decreased
SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	COM CL A	$184K	0.2%Prev: 0.0%	4,000 SH	Increased+2,700 SH
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	COM SHS	$408K	0.3%	8,406 SH	New
SOUNDHOUND AI INCORPORATED CLASS A COM	CLASS A COM	$997	0.0%Prev: 0.0%	100 SH	Decreased
SOUTHERN COMPANY	COM	$52K	0.0%Prev: 0.0%	600 SH	Decreased
SOUTHERN COPPER CORPORATION	COM	$47K	0.0%	325 SH	New
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	$7.4M	6.0%Prev: 5.9%	15,365 SH	Increased
SPDR GOLD SHARES	GOLD SHS	$142K	0.1%Prev: 0.1%	358 SH	Increased
SPDR S&P 500 ETF	TR UNIT	$2.6M	2.2%Prev: 2.2%	3,880 SH	Increased
STAG INDL INCORPORATED REIT	COM	$11K	0.0%Prev: 0.0%	300 SH	Increased
STARWOOD PROPERTY TR INCORPORATED REIT	COM	$13K	0.0%Prev: 0.0%	700 SH	Decreased
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	STATE STREET CON	$9K	0.0%	78 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	STATE STREET SPD	$15K	0.0%	150 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$45K	0.0%	316 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	STATE STREET UTI	$11K	0.0%	260 SH	New
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	NY REGISTRY	$5K	0.0%Prev: 0.0%	200 SH	Decreased
STRATEGY INCORPORATED CLASS A NEW	CL A NEW	$78K	0.1%Prev: 0.4%	515 SH	Decreased-975 SH
SUN LIFE FINANCIAL INCORPORATED. (CANADA)	COM	$97K	0.1%Prev: 0.1%	1,553 SH	Increased
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	COM UT REP LP	$94K	0.1%Prev: 0.1%	1,800 SH	Increased
SURO CAPITAL CORPORATION COM NEW	COM NEW	$2K	0.0%Prev: 0.0%	200 SH	Increased
SYSCO CORPORATION	COM	$22K	0.0%Prev: 0.0%	300 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	$243K	0.2%Prev: 0.2%	800 SH	Increased
TAKE-TWO INTERACTIVE SOFTWARE	COM	$410K	0.3%Prev: 0.4%	1,600 SH	Decreased-200 SH
TAYSHA GENE THERAPIES INCORPORATED COM SHS	COM SHS	$22K	0.0%	4,000 SH	New
TESLA INCORPORATED	COM	$135K	0.1%Prev: 0.1%	300 SH	Increased
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	GOVT MONEY MKT	$100K	0.1%	1,000 SH	New
THE CIGNA GROUP	COM	$110K	0.1%Prev: 0.1%	400 SH	Decreased
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	FLOATNG RAT TREA	$25K	0.0%Prev: 0.1%	500 SH	Decreased-1,000 SH
TJX COMPANIES INCORPORATED NEW	COM	$104K	0.1%Prev: 0.1%	680 SH	Increased
TRANSDIGM GROUP INCORPORATED	COM	$66K	0.1%Prev: 0.1%	50 SH	Increased
TRAVELERS COMPANIES INCORPORATED	COM	$12K	0.0%Prev: 0.0%	40 SH	Increased
TREVI THERAPEUTICS INCORPORATED	COM	$25K	0.0%Prev: 0.0%	2,000 SH	Increased+400 SH
TRUMP MEDIA & TECHNOLOGY GROUP	COM	$6K	0.0%Prev: 0.0%	420 SH	Increased+330 SH
TWO HBRS INVT CORPORATION REIT	COM	$4K	0.0%Prev: 0.0%	375 SH	Increased
TYRA BIOSCIENCES INCORPORATED	COM	$53K	0.0%	2,000 SH	New
UNITED THERAPEUTICS CORPORATION DEL	COM	$49K	0.0%Prev: 0.0%	100 SH	Increased
UNITEDHEALTH GROUP INCORPORATED	COM	$1.7M	1.4%Prev: 2.0%	5,075 SH	Decreased-1,920 SH
VALE S A SPONSORED ADS (BRAZIL)	SPONSORED ADS	$46K	0.0%Prev: 0.0%	3,500 SH	Increased
VALERO ENERGY CORPORATION	COM	$129K	0.1%	790 SH	New
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	$1.0M	0.9%Prev: 0.8%	9,150 SH	Increased-1,100 SH
VANECK RARE EARTH AND STRATEGIC METALS	RARE EARTH AND S	$103K	0.1%	1,400 SH	New
VANECK URANIUM AND NUCLEAR ETF	URANIUM AND NUCL	$153K	0.1%Prev: 0.1%	1,230 SH	Increased+330 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$94K	0.1%Prev: 0.1%	150 SH	Increased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$146K	0.1%Prev: 0.1%	1,743 SH	Decreased
VERIZON COMMUNICATIONS INCORPORATED	COM	$65K	0.1%Prev: 0.1%	1,600 SH	Decreased-2,000 SH
VERU INCORPORATED COM NEW	COM NEW	$6K	0.0%	3,000 SH	New
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	ORD SHS	$592K	0.5%Prev: 0.4%	8,290 SH	Increased+1,090 SH
VIPER ENERGY INCORPORATED CLASS A	CL A	$6K	0.0%	164 SH	New
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	VIRTUS INFRCAP	$377K	0.3%Prev: 0.7%	17,500 SH	Decreased-21,240 SH
VISA INCORPORATED COM CLASS A	COM CL A	$1.6M	1.3%Prev: 1.3%	4,480 SH	Increased
VISTRA CORPORATION	COM	$995K	0.8%Prev: 1.2%	6,170 SH	Decreased-1,395 SH
VOR BIOPHARMA INCORPORATED COM NEW	COM NEW	$109K	0.1%	8,300 SH	New
WALMART INCORPORATED	COM	$305K	0.2%Prev: 0.2%	2,734 SH	Increased
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	$144K	0.1%Prev: 0.1%	5,000 SH	Increased+200 SH
WESTERN DIGITAL CORPORATION	COM	$17K	0.0%	100 SH	New
WHEATON PRECIOUS METALS CORPORATION (CANADA)	COM	$250K	0.2%Prev: 0.0%	2,130 SH	Increased+2,000 SH
ZILLOW GROUP INCORPORATED CLASS A	CL A	$5K	0.0%Prev: 0.0%	80 SH	Decreased
ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	SHS	$32K	0.0%Prev: 0.0%	1,500 SH	Increased

Sold (vs prior filing)

BOEING COMPANY — $237K
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES — $596K
E L F BEAUTY INCORPORATED — $199K
FERRARI N V (NETHERLANDS) — $58K
FISERV INCORPORATED — $90K
GALLAGHER ARTHUR J & COMPANY — $313K
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF — $16K
GRAYSCALE ETHEREUM TRUST ETF — $62K
HORIZON TECHNOLOGY FINANCE CORP — $7K
IREN LIMITED ORDINARY SHARES (AUSTRALIA) — $306K
ISHARES ETHEREUM TR SHS — $189K
ISHARES TR 20 YR TR BD ETF — $268K
IVANHOE ELECTRIC INCORPORATED — $6K
MACH NATURAL RESOURCES LP COM UNIT LTD PAR — $22K
MAGNA INTERNATIONAL INC (CANADA) — $2K
MP MATERIALS CORPORATION COM CLASS A — $419K
ORACLE CORPORATION — $366K
PNC FINL SVCS GROUP INCORPORATED — $6K
PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA — $5K
ROBINHOOD MKTS INCORPORATED COM CLASS A — $34K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0002054278-26-000001	$122.3M	View
Nov 4, 2025	Q3 2025	13F-HR	0002054278-25-000005	$120.1M	View
Jul 31, 2026	Q2 2026