13F 机构持仓

Game Plan Financial Advisors, LLC

WESTLAKE OH · SEC CIK 0001802952

2026Q22026Q1 更早 9 个季度 🔒
$2.22亿2026Q1 申报市值
348持仓数
44.5%前十大占比 · 第一大 6.7%
34 / 50新建仓 / 清仓
申报市值走势$2.69亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOG 6.7%
NVDA 5.9%
AAPL 5.8%
SCHWAB PRIME A 5.5%
AMZN 4.3%
BRK/B 3.7%
ETN 3.6%
SCHG 3.2%
GS 2.9%
XLF 2.8%

2026Q1 买入最多 按季末市值估算

XLU 加仓+$400.77万
SCHG 加仓+$371.77万
US TREASUR NT 0. 加仓+$255.88万
XSD 加仓+$255.71万
US TREASURY BILL 新建仓+$239.95万

2026Q1 卖出最多 按季末市值估算

US TREASURY BILL 清仓-$711.58万
US TREASURY BILL 清仓-$580.25万
MSFT 减仓-$452.68万
UPS 减仓-$339.37万
HACK 减仓-$305.00万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
— IQSTEL INC $4040.00%254 00.0% — 不变
MGM MGM RESORTS INTL $3700.00%10 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TRUST ETF $3000.00%10 -225-95.7% -$6,750 减仓
ASIX ADVANSIX INC $2930.00%12 00.0% — 不变
— BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 $2810.00%500 00.0% — 不变
USO UNITED STATES OIL FUND, LP $2550.00%2 00.0% — 不变
VZ VERIZON COMMUNICATIONS I $2510.00%5 00.0% — 不变
KHC KRAFT HEINZ CO $2250.00%10 00.0% — 不变
VTRS VIATRIS INC $2030.00%15 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC $2010.00%8 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOF $1980.00%1 1— $198 新建仓
FUN SIX FLAGS ENTMT CORP CLASS EQUITY $1950.00%11 00.0% — 不变
— GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 $1930.00%50 00.0% — 不变
— SIGA TECHNOLOGIES INC $1870.00%35 00.0% — 不变
— STARFLEET INNOTECH INC $1750.00%124,950 00.0% — 不变
— MINK THERAPEUTICS INC $1680.00%16 00.0% — 不变
SQQQ PROSHARES ULTRAPRO SHORTQQQ $1610.00%2 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGI $1420.00%2 00.0% — 不变
ETH GRAYSCALE ETHEREUM MINI STAKING ETF $1390.00%7 00.0% — 不变
— INTEGRATED CANNABIS SOLU $1300.00%200,000 00.0% — 不变
— APPLIED ENERGETICS INC $1270.00%100 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $1270.00%15 13650.0% $110 加仓
JETS U.S. GLOBAL JETS ETF $1230.00%5 00.0% — 不变
— PROSHARES ULTRAPRO SHORTRUSSELL2000 $790.00%2 00.0% — 不变
— MOUNTAIN VY MD INC F $580.00%1,000 00.0% — 不变
— TILRAY BRANDS INC $450.00%7 00.0% — 不变
— FIRSTHAND TECHNOLOGY VAL $400.00%2,000 00.0% — 不变
— LABOR SMART INC $260.00%128,000 00.0% — 不变
— SNDL INC F $260.00%20 00.0% — 不变
— ARTIFICIAL INTELLIGENCE $250.00%500 500— $25 新建仓
SEG SEAPORT ENTERTAINMEN EQU $210.00%1 00.0% — 不变
— MARIMED INC $70.00%100 00.0% — 不变
— TAP REAL ESTATE TECHNOLO $60.00%20,000 00.0% — 不变
— OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 $50.00%8 00.0% — 不变
— IMUNON INC $30.00%1 00.0% — 不变
— ALPINE 4 HLDGS INC CLASS A $30.00%2,813 00.0% — 不变
— OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 $20.00%8 00.0% — 不变
— OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 $20.00%8 00.0% — 不变
— PROXIM WIRELESS CORP $10.00%126 00.0% — 不变
— ORHUB INC EQUITY CLASS EQUITY $10.00%7,000 00.0% — 不变
— US TREASURY BILL26U S T BILL DUE 02/12/26 $00.00%0 -7,145,000-100.0% -$711.58万 清仓
— US TREASURY BILL26U S T BILL DUE 03/26/26 $00.00%0 -5,850,000-100.0% -$580.25万 清仓
PAVE GLOBAL X US INFRA DVLPMNT ETF $00.00%0 -55,250-100.0% -$264.04万 清仓
IJR ISHARES CORE SP SMALL CAP ETF $00.00%0 -19,980-100.0% -$240.12万 清仓
CRWD CROWDSTRIKE HLDGS INC CLASS A $00.00%0 —— — 申报中断
— US TREASURY BILL26U S T BILL DUE 02/19/26 $00.00%0 -1,177,000-100.0% -$117.14万 清仓
— US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 $00.00%0 -1,105,000-100.0% -$110.64万 清仓
— US TREASURY BILL26U S T BILL DUE 01/15/26 $00.00%0 -1,000,000-100.0% -$99.87万 清仓
— US TREASURY BILL26U S T BILL DUE 01/29/26 $00.00%0 -1,000,000-100.0% -$99.73万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -5,338-100.0% -$92.63万 清仓
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS $00.00%0 —— — 申报中断
— US TREASURY BILL26U S T BILL DUE 03/12/26 $00.00%0 -500,000-100.0% -$49.66万 清仓
— US TREASURY BILL26U S T BILL DUE 02/05/26 $00.00%0 -275,000-100.0% -$27.41万 清仓
— US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 $00.00%0 -145,000-100.0% -$14.43万 清仓
— SCHWAB GOVERNMENT MONEY INV $00.00%0 —— — 申报中断
— US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 $00.00%0 -115,000-100.0% -$11.50万 清仓
— US TREASURY BILL26U S T BILL DUE 02/26/26 $00.00%0 -105,000-100.0% -$10.44万 清仓
AXTI AXT INC $00.00%0 -5,000-100.0% -$8.18万 清仓
— FRONTIER COMMUNICATIONS $00.00%0 -2,000-100.0% -$7.61万 清仓
HOOD ROBINHOOD MKTS INC CLASS A $00.00%0 -515-100.0% -$5.82万 清仓
ADBE ADOBE INC $00.00%0 -150-100.0% -$5.25万 清仓
— US TREASURY BILL26U S T BILL DUE 03/05/26 $00.00%0 -50,000-100.0% -$4.97万 清仓
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF $00.00%0 —— — 申报中断
SITM SITIME CORP $00.00%0 -55-100.0% -$1.94万 清仓
CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF $00.00%0 -202-100.0% -$1.80万 清仓
EMB ISHARES JPMORGAN USD MTSBOND ETF $00.00%0 —— — 申报中断
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF $00.00%0 —— — 申报中断
— CAMBRIA CANNABIS ETF $00.00%0 -2,000-100.0% -$1.23万 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -250-100.0% -$1.11万 清仓
— PALLADYNE AI CORP $00.00%0 -2,000-100.0% -$8,520 清仓
— LIBERTY DEFENSE HLDGS F $00.00%0 -51,700-100.0% -$7,895 清仓
DAL DELTA AIR LINES INC DEL $00.00%0 -100-100.0% -$6,940 清仓
POET POET TECHNOLOGIES INC F $00.00%0 -1,000-100.0% -$6,330 清仓
LQD ISHARES IBOXX INVT GRADEBOND ETF $00.00%0 —— — 申报中断
BROS DUTCH BROS INC CLASS A $00.00%0 -47-100.0% -$2,877 清仓
XYZ BLOCK INC A CLASS CLASS A $00.00%0 —— — 申报中断
OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A $00.00%0 —— — 申报中断
— FUBOTV INC CLASS A $00.00%0 -350-100.0% -$882 清仓
AOR ISHARES CORE 60 40 BAL ALL ETF $00.00%0 -4-100.0% -$260 清仓
HDV ISHARES CORE HIGH DIVIDEND ETF $00.00%0 -2-100.0% -$243 清仓
ZIM ZIM INTEGRATED SHIPPIN F $00.00%0 -11-100.0% -$234 清仓
— AMPLIFY AI POWERED EQUITY ETF $00.00%0 -4-100.0% -$181 清仓
GEO GEO GROUP INC NEW REIT $00.00%0 -10-100.0% -$161 清仓
— GLOBAL X GURU INDEX ETF $00.00%0 -2-100.0% -$125 清仓
IGLB ISHRS 10 YR INVEST GRADEBOND ETF $00.00%0 -2-100.0% -$101 清仓
JNK ST STRT SPDR BLMBG HGH YLD BND ETF $00.00%0 -1-100.0% -$97 清仓
— GLOBAL X MILLENNIAL CONSU ETF $00.00%0 -2-100.0% -$94 清仓
AOA ISHARES CORE 80 20 AGG ALL ETF $00.00%0 -1-100.0% -$90 清仓
DGRO ISHARES CORE DIVIDEND GROWTH ETF $00.00%0 -1-100.0% -$69 清仓
— AMPLIFY ALTERNATIVE HARVETF $00.00%0 -2-100.0% -$60 清仓
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $00.00%0 -1-100.0% -$57 清仓
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF $00.00%0 -1-100.0% -$48 清仓
— ARTIFICIAL INTELLIGENCE $00.00%0 -50,000-100.0% -$33 清仓
— GLOBAL WTR RES INC $00.00%0 -3-100.0% -$25 清仓
ICLN ISHARES GLOBAL CLEAN ENERGY ETF $00.00%0 -1-100.0% -$16 清仓
PTON PELOTON INTERACTIVE INC CLASS CLASS A $00.00%0 -2-100.0% -$12 清仓
ENVX CALL ENOVIX CORP 17 EXP 01/16/26 看涨期权 $00.00%0 -50-100.0% -$9 清仓
MSOS ADVISORSHARES PURE US CANNABIS ETF $00.00%0 -1-100.0% -$5 清仓
— REGENETP INC XXXBANKRUPTCY EFF: 04/17/25 $00.00%0 -40-100.0% — 清仓
— GOLD FLORA CORP $00.00%1,000 00.0% — 不变