Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 35
- Est. +$23.0M
- Added
- 56
- Est. +$48.4M
- Reduced
- 70
- Est. −$23.1M
- Sold out
- 33
- Est. −$13.5M
Portfolio value went from $208.5M to $279.1M (+$70.7M (+33.9%)); positions from 185 to 187 (+2).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | AddedHistory | 123,51164,110 | +59,401+92.7% | $27.1M$12.2M | +$13.0M | 9.7%5.9% | +3.86 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 77,07581,075 | −4,000−4.9% | $18.0M$18.3M | −$932.8K | 6.4%8.8% | −2.36 |
| AAPLApple Inc. | AddedHistory | 77,52945,683 | +31,846+69.7% | $15.9M$10.1M | +$6.53M | 5.7%4.9% | +0.83 |
| GSGoldman Sachs Group Inc | AddedHistory | 16,9306,930 | +10,000+144.3% | $12.0M$3.79M | +$7.08M | 4.3%1.8% | +2.48 |
| METAMeta Platforms, Inc. | AddedHistory | 11,8395,513 | +6,326+114.7% | $8.74M$3.18M | +$4.67M | 3.1%1.5% | +1.61 |
| AGXArgan Inc | ReducedHistory | 36,11949,972 | −13,853−27.7% | $7.96M$6.55M | −$3.05M | 2.9%3.1% | −0.29 |
| WGSGeneDx Holdings Corp. | ReducedHistory | 69,85885,776 | −15,918−18.6% | $6.45M$7.60M | −$1.47M | 2.3%3.6% | −1.33 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 7,5737,917 | −344−4.3% | $4.68M$4.43M | −$212.5K | 1.7%2.1% | −0.45 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,00043,000 | 00.0% | $4.48M$4.69M | $0 | 1.6%2.2% | −0.64 |
| POWLPowell Industries Inc | AddedHistory | 20,93017,569 | +3,361+19.1% | $4.40M$2.99M | +$707.3K | 1.6%1.4% | +0.14 |
| VSECVse Corp | ReducedHistory | 30,77730,879 | −102−0.3% | $4.03M$3.71M | −$13.4K | 1.4%1.8% | −0.33 |
| NVDANVIDIA Corp | AddedHistory | 23,39017,640 | +5,750+32.6% | $3.70M$1.91M | +$908.4K | 1.3%0.9% | +0.41 |
| BWXTBWX Technologies, Inc. | ReducedHistory | 24,58525,266 | −681−2.7% | $3.54M$2.49M | −$98.1K | 1.3%1.2% | +0.07 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 25,12923,112 | +2,017+8.7% | $3.35M$2.98M | +$268.9K | 1.2%1.4% | −0.23 |
| IESCIES Holdings, Inc. | AddedHistory | 10,69710,603 | +94+0.9% | $3.17M$1.75M | +$27.9K | 1.1%0.8% | +0.30 |
| DAVEDave Inc. | ReducedHistory | 11,48018,276 | −6,796−37.2% | $3.08M$1.51M | −$1.82M | 1.1%0.7% | +0.38 |
| SMRNuscale Power Corp | ReducedHistory | 73,38591,942 | −18,557−20.2% | $2.90M$1.30M | −$734.1K | 1.0%0.6% | +0.42 |
| CVNACarvana Co. | ReducedHistory | 7,92710,154 | −2,227−21.9% | $2.67M$2.12M | −$750.4K | 1.0%1.0% | −0.06 |
| JOBYJoby Aviation, Inc. | AddedHistory | 233,836102,275 | +131,561+128.6% | $2.47M$615.7K | +$1.39M | 0.9%0.3% | +0.59 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 11,15611,156 | 00.0% | $2.41M$2.23M | $0 | 0.9%1.1% | −0.21 |
| CCJCameco Corp | AddedHistory | 32,17021,155 | +11,015+52.1% | $2.39M$870.7K | +$817.6K | 0.9%0.4% | +0.44 |
| TSLATesla, Inc. | AddedHistory | 7,2517,039 | +212+3.0% | $2.30M$1.82M | +$67.3K | 0.8%0.9% | −0.05 |
| IRSIrsa Investments & Representations Inc | AddedHistory | 163,598131,192 | +32,406+24.7% | $2.28M$1.69M | +$451.4K | 0.8%0.8% | 0.00 |
| LMBLimbach Holdings, Inc. | ReducedHistory | 15,71720,046 | −4,329−21.6% | $2.20M$1.49M | −$606.5K | 0.8%0.7% | +0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 4,1752,939 | +1,236+42.1% | $2.03M$1.57M | +$600.4K | 0.7%0.8% | −0.02 |
| BELFBBel Fuse Inc | ReducedHistory | 20,38621,442 | −1,056−4.9% | $1.99M$1.61M | −$103.2K | 0.7%0.8% | −0.06 |
| SOFISoFi Technologies, Inc. | AddedHistory | 108,961102,725 | +6,236+6.1% | $1.98M$1.19M | +$113.6K | 0.7%0.6% | +0.14 |
| LLYEli Lilly & Co | ReducedHistory | 2,4512,468 | −17−0.7% | $1.91M$2.04M | −$13.3K | 0.7%1.0% | −0.29 |
| GOOGAlphabet Inc. | ReducedHistory | 10,74010,830 | −90−0.8% | $1.91M$1.69M | −$16.0K | 0.7%0.8% | −0.13 |
| ODDOddity Tech Ltd | NewHistory | 25,1130 | +25,113 | $1.90M$0 | +$1.90M | 0.7%0.0% | +0.68 |
| ENVXEnovix Corp | NewHistory | 181,4460 | +181,446 | $1.88M$0 | +$1.88M | 0.7%0.0% | +0.67 |
| ADPTAdaptive Biotechnologies Corp | AddedHistory | 151,59165,334 | +86,257+132.0% | $1.77M$485.4K | +$1.00M | 0.6%0.2% | +0.40 |
| MSFTMicrosoft Corp | ReducedHistory | 3,5153,661 | −146−4.0% | $1.75M$1.37M | −$72.6K | 0.6%0.7% | −0.03 |
| AMSCAmerican Superconductor Corp | AddedHistory | 47,22142,510 | +4,711+11.1% | $1.73M$771.1K | +$172.9K | 0.6%0.4% | +0.25 |
| UBERUber Technologies, Inc | ReducedHistory | 18,47422,863 | −4,389−19.2% | $1.72M$1.67M | −$409.5K | 0.6%0.8% | −0.18 |
| ATROAstronics Corp | AddedHistory | 49,79140,357 | +9,434+23.4% | $1.67M$975.4K | +$316.0K | 0.6%0.5% | +0.13 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 9,0259,025 | 00.0% | $1.64M$1.56M | $0 | 0.6%0.7% | −0.16 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | ReducedHistory | 149,225157,828 | −8,603−5.5% | $1.64M$1.73M | −$94.4K | 0.6%0.8% | −0.25 |
| UTIUniversal Technical Institute Inc | ReducedHistory | 48,00748,502 | −495−1.0% | $1.63M$1.25M | −$16.8K | 0.6%0.6% | −0.01 |
| REAXReal REMAX Group Inc. | ReducedHistory | 355,917368,121 | −12,204−3.3% | $1.61M$1.49M | −$55.0K | 0.6%0.7% | −0.14 |
| PRCHPorch Group, Inc. | AddedHistory | 135,02228,663 | +106,359+371.1% | $1.59M$209.0K | +$1.25M | 0.6%0.1% | +0.47 |
| ACHRArcher Aviation Inc. | AddedHistory | 146,392130,822 | +15,570+11.9% | $1.59M$930.1K | +$168.9K | 0.6%0.4% | +0.12 |
| IRMDIradimed Corp | AddedHistory | 24,88921,076 | +3,813+18.1% | $1.49M$1.11M | +$228.0K | 0.5%0.5% | 0.00 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.46M$1.60M | $0 | 0.5%0.8% | −0.24 |
| GPGIGPGI, Inc. | ReducedHistory | 102,414118,673 | −16,259−13.7% | $1.44M$1.29M | −$229.1K | 0.5%0.6% | −0.10 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 20,67511,237 | +9,438+84.0% | $1.43M$507.8K | +$652.4K | 0.5%0.2% | +0.27 |
| HCIHCI Group, Inc. | AddedHistory | 9,2355,500 | +3,735+67.9% | $1.41M$820.8K | +$568.5K | 0.5%0.4% | +0.11 |
| CRSCarpenter Technology Corp | ReducedHistory | 5,0558,042 | −2,987−37.1% | $1.40M$1.46M | −$825.5K | 0.5%0.7% | −0.20 |
| RDVTRed Violet, Inc. | AddedHistory | 27,07219,561 | +7,511+38.4% | $1.33M$735.3K | +$369.5K | 0.5%0.4% | +0.12 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | AddedHistory | 33,66918,015 | +15,654+86.9% | $1.32M$724.2K | +$614.4K | 0.5%0.3% | +0.13 |
| GGALGrupo Financiero Galicia SA | ReducedHistory | 25,98628,214 | −2,228−7.9% | $1.31M$1.54M | −$112.3K | 0.5%0.7% | −0.27 |
| CEGConstellation Energy Corp | NewHistory | 4,0100 | +4,010 | $1.29M$0 | +$1.29M | 0.5%0.0% | +0.46 |
| CRMSalesforce, Inc. | ReducedHistory | 4,7374,755 | −18−0.4% | $1.29M$1.28M | −$4.91K | 0.5%0.6% | −0.15 |
| ASPIASP Isotopes Inc. | AddedHistory | 175,13822,000 | +153,138+696.1% | $1.29M$103.2K | +$1.12M | 0.5%<0.1% | +0.41 |
| CORTCorcept Therapeutics Inc | AddedHistory | 16,2747,861 | +8,413+107.0% | $1.19M$897.9K | +$617.5K | 0.4%0.4% | 0.00 |
| OPYOppenheimer Holdings Inc | AddedHistory | 17,98216,200 | +1,782+11.0% | $1.18M$966.0K | +$117.2K | 0.4%0.5% | −0.04 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 12,33710,790 | +1,547+14.3% | $1.14M$433.3K | +$143.2K | 0.4%0.2% | +0.20 |
| BBIOBridgeBio Pharma, Inc. | AddedHistory | 26,15411,904 | +14,250+119.7% | $1.13M$411.5K | +$615.3K | 0.4%0.2% | +0.21 |
| GRALGRAIL, Inc. | ReducedHistory | 21,91122,147 | −236−1.1% | $1.13M$565.6K | −$12.1K | 0.4%0.3% | +0.13 |
| ESQEsquire Financial Holdings, Inc. | AddedHistory | 11,6929,364 | +2,328+24.9% | $1.11M$705.9K | +$220.4K | 0.4%0.3% | +0.06 |
| FTITechnipFMC plc | ReducedHistory | 31,98234,044 | −2,062−6.1% | $1.10M$1.08M | −$71.0K | 0.4%0.5% | −0.12 |
| BBSIBarrett Business Services Inc | AddedHistory | 26,24124,632 | +1,609+6.5% | $1.09M$1.01M | +$67.1K | 0.4%0.5% | −0.09 |
| HURNHuron Consulting Group Inc. | AddedHistory | 7,8326,645 | +1,187+17.9% | $1.08M$953.2K | +$163.3K | 0.4%0.5% | −0.07 |
| FVRRFiverr International Ltd. | AddedHistory | 36,22320,497 | +15,726+76.7% | $1.06M$485.4K | +$461.2K | 0.4%0.2% | +0.15 |
| CVLTCommvault Systems Inc | ReducedHistory | 6,0536,534 | −481−7.4% | $1.06M$1.03M | −$83.9K | 0.4%0.5% | −0.12 |
| TWLOTwilio Inc | NewHistory | 8,3700 | +8,370 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.37 |
| IEIvanhoe Electric Inc. | NewHistory | 114,5450 | +114,545 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.37 |
| OSCROscar Health, Inc. | NewHistory | 48,2390 | +48,239 | $1.03M$0 | +$1.03M | 0.4%0.0% | +0.37 |
| SUPVGrupo Supervielle S.A. | ReducedHistory | 97,077100,955 | −3,878−3.8% | $1.03M$1.32M | −$41.1K | 0.4%0.6% | −0.26 |
| PCTPureCycle Technologies, Inc. | NewHistory | 74,7400 | +74,740 | $1.02M$0 | +$1.02M | 0.4%0.0% | +0.37 |
| LQDTLiquidity Services Inc | AddedHistory | 40,62835,932 | +4,696+13.1% | $958.4K$1.11M | +$110.8K | 0.3%0.5% | −0.19 |
| TMDXTransMedics Group, Inc. | NewHistory | 7,0720 | +7,072 | $947.7K$0 | +$947.7K | 0.3%0.0% | +0.34 |
| MODModine Manufacturing Co | AddedHistory | 9,5637,681 | +1,882+24.5% | $942.0K$589.5K | +$185.4K | 0.3%0.3% | +0.05 |
| SSYSStratasys Ltd. | AddedHistory | 81,73258,133 | +23,599+40.6% | $937.5K$569.1K | +$270.7K | 0.3%0.3% | +0.06 |
| PTONPeloton Interactive, Inc. | ReducedHistory | 132,342289,606 | −157,264−54.3% | $917.1K$1.83M | −$1.09M | 0.3%0.9% | −0.55 |
| KTOSKratos Defense & Security Solutions, Inc. | ReducedHistory | 19,69027,528 | −7,838−28.5% | $914.6K$817.3K | −$364.1K | 0.3%0.4% | −0.06 |
| WRBYWarby Parker Inc. | ReducedHistory | 41,31244,007 | −2,695−6.1% | $906.0K$802.2K | −$59.1K | 0.3%0.4% | −0.06 |
| PLPCPreformed Line Products Co | NewHistory | 5,6520 | +5,652 | $902.5K$0 | +$902.5K | 0.3%0.0% | +0.32 |
| OPFIOppFi Inc. | AddedHistory | 60,77354,750 | +6,023+11.0% | $850.2K$509.2K | +$84.3K | 0.3%0.2% | +0.06 |
| VCTRVictory Capital Holdings, Inc. | ReducedHistory | 13,21014,403 | −1,193−8.3% | $841.1K$833.5K | −$76.0K | 0.3%0.4% | −0.10 |
| CAAPCorporacion America Airports S.A. | AddedHistory | 41,46432,844 | +8,620+26.2% | $840.1K$601.0K | +$174.6K | 0.3%0.3% | +0.01 |
| ARLOArlo Technologies, Inc. | AddedHistory | 49,19031,747 | +17,443+54.9% | $834.3K$313.3K | +$295.8K | 0.3%0.2% | +0.15 |
| IOTSamsara Inc. | ReducedHistory | 20,86023,832 | −2,972−12.5% | $829.8K$913.5K | −$118.2K | 0.3%0.4% | −0.14 |
| IBMInternational Business Machines Corp | ReducedHistory | 2,8003,124 | −324−10.4% | $825.4K$776.8K | −$95.5K | 0.3%0.4% | −0.08 |
| MIRMirion Technologies, Inc. | AddedHistory | 38,19125,934 | +12,257+47.3% | $822.3K$376.0K | +$263.9K | 0.3%0.2% | +0.11 |
| METCRamaco Resources, Inc. | NewHistory | 62,2050 | +62,205 | $818.6K$0 | +$818.6K | 0.3%0.0% | +0.29 |
| BEBloom Energy Corp | ReducedHistory | 34,042118,862 | −84,820−71.4% | $814.3K$2.34M | −$2.03M | 0.3%1.1% | −0.83 |
| Falconite Inc305922106 | New– | 34,7820 | +34,782 | $811.5K$0 | +$811.5K | 0.3%0.0% | +0.29 |
| LRNStride, Inc. | ReducedHistory | 5,5776,931 | −1,354−19.5% | $809.7K$876.8K | −$196.6K | 0.3%0.4% | −0.13 |
| SHAKShake Shack Inc. | AddedHistory | 5,7444,557 | +1,187+26.0% | $807.6K$401.8K | +$166.9K | 0.3%0.2% | +0.10 |
| FTAIFTAI Aviation Ltd. | ReducedHistory | 6,9877,704 | −717−9.3% | $803.8K$855.4K | −$82.5K | 0.3%0.4% | −0.12 |
| CMECME Group Inc. | UnchangedHistory | 2,8902,890 | 00.0% | $796.5K$766.7K | $0 | 0.3%0.4% | −0.08 |
| DEDeere & Co | AddedHistory | 1,5401,529 | +11+0.7% | $783.1K$717.6K | +$5.59K | 0.3%0.3% | −0.06 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $776.9K$752.6K | $0 | 0.3%0.4% | −0.08 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $770.1K$694.4K | $0 | 0.3%0.3% | −0.06 |
| SWIMLatham Group, Inc. | ReducedHistory | 119,217215,408 | −96,191−44.7% | $760.6K$1.39M | −$613.7K | 0.3%0.7% | −0.39 |
| WLFCWillis Lease Finance Corp | ReducedHistory | 5,2775,835 | −558−9.6% | $753.5K$921.8K | −$79.7K | 0.3%0.4% | −0.17 |
| SKYWSkywest Inc | AddedHistory | 7,3167,040 | +276+3.9% | $753.3K$615.1K | +$28.4K | 0.3%0.3% | −0.03 |
| OPLNOPENLANE, Inc. | ReducedHistory | 30,72133,506 | −2,785−8.3% | $751.1K$646.0K | −$68.1K | 0.3%0.3% | −0.04 |
| WisdomTree Tr97717W307 | Unchanged– | 9,0009,000 | 00.0% | $739.3K$714.3K | $0 | 0.3%0.3% | −0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.