Avestar Capital, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.5B

Holdings

420

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (420 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	845,654	$157.8M	10.33%	Put
2	GOOGALPHABET INC	478,797	$116.6M	7.63%	Call
3	AAPLAPPLE INC	330,840	$84.2M	5.52%	Put
4	METAMETA PLATFORMS INC	90,811	$66.7M	4.37%	Put
5	AMZNAMAZON COM INC	208,131	$45.7M	2.99%	Put
6	MSFTMICROSOFT CORP	88,181	$45.7M	2.99%	Put
7	SPYSPDR S&P 500 ETF TR	68,499	$45.6M	2.99%	Put
8	NDQINVESCO QQQ TR	60,457	$36.3M	2.38%	Put
9	NOWSERVICENOW INC	38,117	$35.1M	2.30%	Put
10	ULSTSSGA ACTIVE ETF TR	666,961	$27.1M	1.78%
11	GOOGLALPHABET INC	101,215	$24.6M	1.61%	Put
12	IVVISHARES TR	32,856	$22.0M	1.44%
13	GSSTGOLDMAN SACHS ETF TR	401,417	$20.4M	1.33%
14	BKUIBNY MELLON ETF TRUST	399,718	$20.0M	1.31%
15	NFLXNETFLIX INC	16,134	$19.3M	1.27%	Put
16	TSLATESLA INC	42,812	$19.0M	1.25%	Put
17	ACWIISHARES TR	136,717	$18.9M	1.24%	Call
18	ICSHISHARES TR	350,419	$17.8M	1.16%
19	AVGOBROADCOM INC	50,072	$16.5M	1.08%	Put
20	SPYGSPDR SERIES TRUST	157,002	$16.4M	1.07%
21	JPSTJ P MORGAN EXCHANGE TRADED F	290,042	$14.7M	0.96%
22	IAUMISHARES GOLD TR	298,849	$11.5M	0.75%
23	XLGINVESCO EXCHANGE TRADED FD T	194,989	$11.2M	0.73%
24	JPMJPMORGAN CHASE & CO.	35,448	$11.2M	0.73%	Put
25	FLJPFRANKLIN TEMPLETON ETF TR	304,871	$10.5M	0.69%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	19,280	$9.7M	0.63%
27	XLCSELECT SECTOR SPDR TR	80,227	$9.5M	0.62%
28	CIBRFIRST TR EXCHANGE TRADED FD	116,764	$8.9M	0.58%
29	IVWISHARES TR	70,237	$8.5M	0.56%
30	QQQEDIREXION SHS ETF TR	81,870	$8.3M	0.54%
31	GSYINVESCO ACTIVELY MANAGED EXC	160,187	$8.0M	0.53%
32	VTVVANGUARD INDEX FDS	41,264	$7.7M	0.50%
33	IAU*ISHARES GOLD TR	104,280	$7.6M	0.50%
34	CRWDCROWDSTRIKE HLDGS INC	15,400	$7.6M	0.49%	Put
35	IGVISHARES TR	63,630	$7.3M	0.48%
36	IWBISHARES TR	19,699	$7.2M	0.47%
37	VVISA INC	20,787	$7.1M	0.46%
38	ANETARISTA NETWORKS INC	48,487	$7.1M	0.46%	Put
39	PGPROCTER AND GAMBLE CO	44,708	$6.9M	0.45%
40	SGOLETFS GOLD TR	181,112	$6.7M	0.44%
41	CRMSALESFORCE INC	26,939	$6.4M	0.42%	Put
42	QQQMINVESCO EXCH TRADED FD TR II	24,698	$6.1M	0.40%
43	IBITISHARES BITCOIN TRUST ETF	93,570	$6.1M	0.40%
44	GRIDFIRST TR EXCHANGE TRADED FD	39,948	$6.0M	0.40%
45	PULSPGIM ETF TR	117,009	$5.8M	0.38%
46	CLSCELESTICA INC	23,470	$5.8M	0.38%	Put
47	RWLINVESCO EXCH TRADED FD TR II	51,436	$5.7M	0.37%
48	PLTRPALANTIR TECHNOLOGIES INC	29,739	$5.4M	0.36%
49	VEAVANGUARD TAX-MANAGED FDS	90,532	$5.4M	0.36%
50	OMFLINVESCO EXCH TRD SLF IDX FD	88,865	$5.4M	0.35%
51	WMTWALMART INC	51,228	$5.3M	0.35%
52	INTFISHARES TR	143,139	$5.1M	0.34%
53	FTSMFIRST TR EXCHANGE-TRADED FD	85,344	$5.1M	0.34%
54	LLYELI LILLY & CO	6,698	$5.1M	0.33%
55	WTMFWISDOMTREE TR	131,042	$5.0M	0.33%
56	PANWPALO ALTO NETWORKS INC	24,181	$4.9M	0.32%	Put
57	IVEISHARES TR	23,816	$4.9M	0.32%
58	COSTCOSTCO WHSL CORP NEW	5,295	$4.9M	0.32%
59	4I1PHILIP MORRIS INTL INC	30,115	$4.9M	0.32%	Call
60	IMFLINVESCO EXCH TRD SLF IDX FD	173,914	$4.8M	0.32%
61	SMHVANECK ETF TRUST	14,280	$4.7M	0.31%	Put
62	QUALISHARES TR	22,498	$4.4M	0.29%
63	0DFCDIREXION SHS ETF TR	23,590	$4.2M	0.27%
64	QGRWWISDOMTREE TR	71,790	$4.1M	0.27%
65	TJXTJX COS INC NEW	28,042	$4.1M	0.27%
66	DBMFLITMAN GREGORY FDS TR	143,294	$3.9M	0.26%
67	INTUINTUIT	5,701	$3.9M	0.25%	Put
68	JPEMJ P MORGAN EXCHANGE TRADED F	65,621	$3.9M	0.25%
69	SHOPSHOPIFY INC	25,236	$3.8M	0.25%	Call
70	HDHOME DEPOT INC	9,051	$3.7M	0.24%
71	ORCLORACLE CORP	12,782	$3.6M	0.24%
72	MAMASTERCARD INCORPORATED	6,307	$3.6M	0.23%
73	XOMEXXON MOBIL CORP	30,077	$3.4M	0.22%
74	BCIABRDN ETFS	157,213	$3.4M	0.22%
75	SCHGSCHWAB STRATEGIC TR	105,664	$3.4M	0.22%
76	MCDMCDONALDS CORP	11,092	$3.4M	0.22%	Put
77	ABBVABBVIE INC	14,472	$3.4M	0.22%
78	WFCWELLS FARGO CO NEW	39,683	$3.3M	0.22%
79	PDBCINVESCO ACTVELY MNGD ETC FD	246,707	$3.3M	0.22%
80	JNJJOHNSON & JOHNSON	17,731	$3.3M	0.22%
81	UBERUBER TECHNOLOGIES INC	32,392	$3.2M	0.21%	Call
82	WTPIWISDOMTREE TR	94,553	$3.1M	0.21%
83	URTHISHARES INC	17,137	$3.1M	0.20%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,052	$3.1M	0.20%
85	AMDADVANCED MICRO DEVICES INC	18,071	$2.9M	0.19%
86	VWOVANGUARD INTL EQUITY INDEX F	53,553	$2.9M	0.19%
87	BBJPJ P MORGAN EXCHANGE TRADED F	43,533	$2.9M	0.19%
88	BACBANK AMERICA CORP	55,733	$2.9M	0.19%
89	VTIVANGUARD INDEX FDS	8,737	$2.9M	0.19%
90	TMOTHERMO FISHER SCIENTIFIC INC	5,823	$2.8M	0.18%
91	RTXRTX CORPORATION	16,617	$2.8M	0.18%
92	VOOVANGUARD INDEX FDS	4,469	$2.7M	0.18%
93	ISRGINTUITIVE SURGICAL INC	6,131	$2.7M	0.18%	Call
94	HONHONEYWELL INTL INC	12,836	$2.6M	0.17%	Put
95	JEPIJ P MORGAN EXCHANGE TRADED F	43,683	$2.5M	0.16%
96	EFGISHARES TR	21,661	$2.5M	0.16%
97	LOWLOWES COS INC	9,495	$2.4M	0.16%
98	DWDMORGAN STANLEY	14,908	$2.4M	0.16%
99	IWMISHARES TR	9,699	$2.3M	0.15%
100	DFUSDIMENSIONAL ETF TRUST	32,152	$2.3M	0.15%

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