Avestar Capital, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5T
Holdings
425
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 855,216 | $158.0B | 10.24% | Put |
| 2 | GOOGALPHABET INC | 481,004 | $150.0B | 9.72% | Call |
| 3 | AAPLAPPLE INC | 328,280 | $89.0B | 5.77% | Put |
| 4 | METAMETA PLATFORMS INC | 89,336 | $57.0B | 3.69% | Put |
| 5 | AMZNAMAZON COM INC | 205,115 | $46.0B | 2.98% | Put |
| 6 | MSFTMICROSOFT CORP | 90,348 | $42.0B | 2.72% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 52,067 | $34.0B | 2.20% | Put |
| 8 | NDQINVESCO QQQ TR | 48,555 | $29.0B | 1.88% | |
| 9 | GOOGLALPHABET INC | 88,237 | $27.0B | 1.75% | Put |
| 10 | ULSTSSGA ACTIVE ETF TR | 623,302 | $25.0B | 1.62% | |
| 11 | IVVISHARES TR | 32,126 | $22.0B | 1.43% | |
| 12 | AVGOBROADCOM INC | 63,907 | $20.0B | 1.30% | Put |
| 13 | GSSTGOLDMAN SACHS ETF TR | 403,258 | $20.0B | 1.30% | |
| 14 | NOWSERVICENOW INC | 131,656 | $19.0B | 1.23% | Put |
| 15 | ACWIISHARES TR | 131,977 | $18.0B | 1.17% | Call |
| 16 | BKUIBNY MELLON ETF TRUST | 353,471 | $17.0B | 1.10% | |
| 17 | ICSHISHARES TR | 345,751 | $17.0B | 1.10% | |
| 18 | TSLATESLA INC | 40,881 | $16.0B | 1.04% | Put |
| 19 | IAUMISHARES GOLD TR | 354,515 | $15.0B | 0.97% | |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 280,495 | $14.0B | 0.91% | |
| 21 | SPYGSPDR SERIES TRUST | 136,638 | $14.0B | 0.91% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 241,928 | $12.0B | 0.78% | |
| 23 | FLJPFRANKLIN TEMPLETON ETF TR | 319,860 | $11.0B | 0.71% | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 190,911 | $11.0B | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO. | 36,974 | $10.0B | 0.65% | Put |
| 26 | IAU*ISHARES GOLD TR | 117,352 | $9.0B | 0.58% | |
| 27 | SGOLETFS GOLD TR | 227,857 | $9.0B | 0.58% | |
| 28 | XLCSELECT SECTOR SPDR TR | 81,408 | $9.0B | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,327 | $9.0B | 0.58% | |
| 30 | IVWISHARES TR | 67,847 | $8.0B | 0.52% | |
| 31 | CLSCELESTICA INC | 30,371 | $8.0B | 0.52% | Put |
| 32 | LLYELI LILLY & CO | 7,605 | $8.0B | 0.52% | |
| 33 | QQQEDIREXION SHS ETF TR | 82,535 | $8.0B | 0.52% | |
| 34 | CIBRFIRST TR EXCHANGE TRADED FD | 118,727 | $8.0B | 0.52% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 142,252 | $7.0B | 0.45% | |
| 36 | IWBISHARES TR | 19,699 | $7.0B | 0.45% | |
| 37 | VTVVANGUARD INDEX FDS | 41,653 | $7.0B | 0.45% | |
| 38 | PULSPGIM ETF TR | 141,074 | $7.0B | 0.45% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 24,794 | $6.0B | 0.39% | |
| 40 | NFLXNETFLIX INC | 78,783 | $6.0B | 0.39% | Put |
| 41 | ANETARISTA NETWORKS INC | 49,102 | $6.0B | 0.39% | Put |
| 42 | VVISA INC | 19,143 | $6.0B | 0.39% | |
| 43 | GRIDFIRST TR EXCHANGE TRADED FD | 44,640 | $6.0B | 0.39% | |
| 44 | RWLINVESCO EXCH TRADED FD TR II | 51,990 | $5.0B | 0.32% | |
| 45 | IMFLINVESCO EXCH TRD SLF IDX FD | 175,235 | $5.0B | 0.32% | |
| 46 | INTFISHARES TR | 144,171 | $5.0B | 0.32% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 29,049 | $5.0B | 0.32% | |
| 48 | OMFLINVESCO EXCH TRD SLF IDX FD | 89,899 | $5.0B | 0.32% | |
| 49 | PGPROCTER AND GAMBLE CO | 40,354 | $5.0B | 0.32% | |
| 50 | FTSMFIRST TR EXCHANGE-TRADED FD | 97,104 | $5.0B | 0.32% | |
| 51 | WMTWALMART INC | 49,279 | $5.0B | 0.32% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 89,894 | $5.0B | 0.32% | |
| 53 | WTMFWISDOMTREE TR | 129,203 | $4.0B | 0.26% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 21,156 | $4.0B | 0.26% | |
| 55 | JPEMJ P MORGAN EXCHANGE TRADED F | 66,150 | $4.0B | 0.26% | |
| 56 | MAMASTERCARD INCORPORATED | 7,018 | $4.0B | 0.26% | |
| 57 | IVEISHARES TR | 23,389 | $4.0B | 0.26% | |
| 58 | SHOPSHOPIFY INC | 29,932 | $4.0B | 0.26% | Call |
| 59 | CRMSALESFORCE INC | 23,810 | $4.0B | 0.26% | Put |
| 60 | QUALISHARES TR | 21,378 | $4.0B | 0.26% | |
| 61 | QGRWWISDOMTREE TR | 71,804 | $4.0B | 0.26% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 30,634 | $4.0B | 0.26% | Call |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,361 | $4.0B | 0.26% | |
| 64 | ORCLORACLE CORP | 27,244 | $4.0B | 0.26% | Put |
| 65 | BULZBANK MONTREAL QUE | 18,583 | $4.0B | 0.26% | |
| 66 | DBMFLITMAN GREGORY FDS TR | 144,340 | $4.0B | 0.26% | |
| 67 | ABBVABBVIE INC | 14,717 | $3.0B | 0.19% | |
| 68 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 28,330 | $3.0B | 0.19% | Put |
| 69 | JNJJOHNSON & JOHNSON | 18,824 | $3.0B | 0.19% | |
| 70 | 0DFCDIREXION SHS ETF TR | 23,590 | $3.0B | 0.19% | |
| 71 | PANWPALO ALTO NETWORKS INC | 18,112 | $3.0B | 0.19% | Call |
| 72 | XOMEXXON MOBIL CORP | 31,612 | $3.0B | 0.19% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 5,889 | $3.0B | 0.19% | Call |
| 74 | VOOVANGUARD INDEX FDS | 5,266 | $3.0B | 0.19% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 5,226 | $3.0B | 0.19% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 11,015 | $3.0B | 0.19% | Put |
| 77 | URTHISHARES INC | 17,137 | $3.0B | 0.19% | |
| 78 | TJXTJX COS INC NEW | 22,054 | $3.0B | 0.19% | |
| 79 | WFCWELLS FARGO CO NEW | 39,822 | $3.0B | 0.19% | |
| 80 | BACBANK AMERICA CORP | 60,077 | $3.0B | 0.19% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 105,727 | $3.0B | 0.19% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,216 | $3.0B | 0.19% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,042 | $2.0B | 0.13% | |
| 84 | —VANECK ETF TRUST | 39,700 | $2.0B | 0.13% | |
| 85 | MUMICRON TECHNOLOGY INC | 8,648 | $2.0B | 0.13% | |
| 86 | AXPAMERICAN EXPRESS CO | 6,348 | $2.0B | 0.13% | |
| 87 | KOCOCA COLA CO | 37,709 | $2.0B | 0.13% | |
| 88 | SOXLDIREXION SHS ETF TR | 59,805 | $2.0B | 0.13% | |
| 89 | CSCOCISCO SYS INC | 32,731 | $2.0B | 0.13% | |
| 90 | BBJPJ P MORGAN EXCHANGE TRADED F | 43,533 | $2.0B | 0.13% | |
| 91 | ARTYISHARES TR | 45,600 | $2.0B | 0.13% | |
| 92 | DISDISNEY WALT CO | 17,581 | $2.0B | 0.13% | |
| 93 | DFUSDIMENSIONAL ETF TRUST | 31,085 | $2.0B | 0.13% | |
| 94 | PDBCINVESCO ACTVELY MNGD ETC FD | 157,572 | $2.0B | 0.13% | |
| 95 | GEVGE VERNOVA INC | 3,473 | $2.0B | 0.13% | |
| 96 | FTGCFIRST TR EXCHANGE TRAD FD VI | 103,448 | $2.0B | 0.13% | |
| 97 | GPIQGOLDMAN SACHS ETF TR | 43,919 | $2.0B | 0.13% | |
| 98 | INTUINTUIT | 5,723 | $2.0B | 0.13% | Put |
| 99 | MCDMCDONALDS CORP | 10,516 | $2.0B | 0.13% | Put |
| 100 | BCIABRDN ETFS | 130,907 | $2.0B | 0.13% |
Page 1 of 5Next