AlphaStar Capital Management, LLC

Name: AlphaStar Capital Management, LLC 13F holdings, Q1 2025
Creator: AlphaStar Capital Management, LLC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), AlphaStar Capital Management, LLC reported 184 stock positions worth $993.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 13.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 25, added to 95 and reduced 69. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +177%) and the biggest sale SS Financial Select Sector (XLF, shares −98%).

Most Recent 13F: Q2 2026
Location: CORNELIUS, NC
CIK: 0001633857
Portfolio Value: $993.7M (Q1 2025)
SEC Filing: 0001633857-25-000006 ↗ filed Apr 30, 2025

Holdings Value

Holdings 184 stocks · $993.7M


SGOV iShares 0-3 Month Treasury B	13.85%	1,882,439	$137.6M	Add +177.4%
SPYG SS SPDR P S&P 500 Growth ETF	9.44%	1,167,033	$93.8M	Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	8.01%	1,209,776	$79.6M	Reduce -11.3%
SPYV SS SPDR P S&P 500 Value ETF	7.88%	1,534,159	$78.3M	Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF	5.83%	1,591,609	$58.0M	Reduce -4.5%
SPAB SS SPDR P Agg Bond ETF	5.32%	2,070,106	$52.9M	Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF	3.87%	751,570	$38.5M	Add +9.5%
XLK SS Technology Select Sector	2.79%	134,488	$27.8M	Reduce -1.9%
MSTB Lha Market State Tactical	2.35%	722,436	$23.3M	Add +1.0%
SPEM State Street SP PTF Em ETF	2.32%	586,243	$23.1M	Reduce -1.8%
XLY SS Consumer Disc Select Sect	2.24%	112,841	$22.3M	Add +9.6%
SRLN SS Blackstone Sr Loan ETF	2.09%	505,792	$20.8M	Add +19.7%
NVDA Nvidia Corp.	1.70%	155,826	$16.9M	Add +8.8%
IEUR iShares Core MSCI Europe ETF	1.41%	233,185	$14.0M	Add +1530.3%
XLI SS Industrial Select Sector	1.14%	86,169	$11.3M	New
IPAC iShares Core MSCI Pacific Et	1.09%	174,479	$10.9M	Add +1505.3%
GOOGL Alphabet Inc. Class A	0.98%	63,243	$9.8M	Add +9.9%
XOM Exxon Mobil Corp.	0.97%	81,332	$9.7M	Add +7.0%
SPHY SS SPDR P High Yield ETF	0.95%	402,687	$9.4M	Add +10.2%
FENI Fidelity Enhanced Intl ETF	0.91%	302,918	$9.0M	Add +13.8%
XLE SS Energy Select Sector	0.85%	90,366	$8.4M	Add +836.9%
TSLA Tesla Inc.	0.79%	30,233	$7.8M	Add +128.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.77%	13,722	$7.7M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.72%	12,336	$7.1M	Add +9.1%
RYLD Global X Russell 2000 Cov Class	0.66%	432,957	$6.5M	Add +19.0%
FLOT iShares Floating Rate Bond E	0.58%	113,437	$5.8M	Add +140.2%
JPM JPMorgan Chase & Co.	0.56%	22,853	$5.6M	Add +8.0%
V Visa Inc. Class A	0.54%	15,439	$5.4M	Add +8.4%
FLTR Vaneck Ig Floating Rate ETF	0.53%	207,543	$5.3M	Add +31.8%
VRP Invesco Variable Rate Prefer	0.53%	216,741	$5.3M	Add +99.1%
DUK Duke Energy Corp.	0.53%	42,808	$5.2M	Add +7.2%
ABBV Abbvie Inc.	0.52%	24,454	$5.1M	Reduce -26.0%
SMH Vaneck Semiconductor ETF	0.50%	23,608	$5.0M	Add +10.8%
BSCQ Invesco Bulletshares 2026 CB	0.49%	248,309	$4.8M	Add +22.8%
BSCP Invesco Bulletshares 2025 CB	0.48%	229,926	$4.8M	Add +25.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	10,178	$4.3M	Add +15.8%
NFLX Netflix Inc.	0.41%	4,349	$4.1M	Add +7.7%
IAGG iShares Intl Aggregate Bond	0.40%	79,160	$4.0M	Add +17.3%
BNDX Vanguard Total Intl Bond ETF	0.39%	78,415	$3.8M	Reduce -11.4%
PDI PIMCO Dynamic Income Fund	0.38%	192,797	$3.8M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.38%	138,818	$3.8M	Add +14.2%
SOFI Sofi Technologies Inc.	0.37%	315,733	$3.7M	Add +5.4%
JEPI JPMorgan Equity Premium Inco	0.33%	57,850	$3.3M	Add +226.8%
AVGO Broadcom Inc.	0.33%	19,642	$3.3M	Reduce -31.4%
ORCL Oracle Corp.	0.32%	22,555	$3.2M	Add +97.6%
HCA HCA Healthcare Inc.	0.30%	8,490	$2.9M	Add +9.7%
BLES Inspire Global Hope ETF	0.30%	77,727	$2.9M	Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap	0.29%	69,830	$2.8M	Reduce -71.2%
CBRE CBRE Group Inc. Class A	0.27%	20,770	$2.7M	Add +11.4%
ICE Intercontinental Exchange Inc.	0.26%	15,141	$2.6M	Add +9.0%
BSCR Invesco Bulletshares 2027 CB	0.26%	132,135	$2.6M	Add +9.9%
T AT&T Inc.	0.26%	89,934	$2.5M	Add +3.7%
LIN Linde PLC	0.25%	5,262	$2.5M	Add +9.5%
GLD SPDR Gold Shares	0.24%	8,168	$2.4M	Add +7.8%
BABA Alibaba Group Holding-SP ADR	0.23%	17,175	$2.3M	Reduce -39.0%
BSCS Invesco Bulletshares 2028 CB	0.22%	106,301	$2.2M	Add +6.0%
ISMD Inspire Small/Mid Cap ETF	0.21%	60,605	$2.1M	Reduce -6.1%
COST Costco Wholesale Corp.	0.20%	2,146	$2.0M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.20%	23,516	$2.0M	Add +55.3%
BSCT Invesco Bulletshares 2029 CB	0.20%	106,988	$2.0M	Add +7.1%
RSP Invesco S&P 500 Equal Weight	0.20%	11,350	$2.0M	Reduce -2.1%
CSCO Cisco Systems Inc.	0.20%	31,639	$2.0M	Reduce -1.7%
CRM Salesforce Inc.	0.20%	7,226	$1.9M	Add +776.9%
MRK Merck & Co. Inc.	0.19%	20,937	$1.9M	Add +2.4%
SYF Synchrony Financial	0.19%	35,119	$1.9M	Add +16.3%
VMBS Vanguard Mortgage-Backed Sec	0.18%	39,539	$1.8M	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.18%	117,851	$1.8M	Add +13.1%
ADBE Adobe Inc.	0.17%	4,514	$1.7M	Add +18.2%
TAP Molson Coors Beverage Co. Class B	0.16%	26,162	$1.6M	Add +27.8%
CB Chubb Ltd.	0.16%	5,194	$1.6M	Add +3.7%
ETN Eaton Corp. PLC	0.16%	5,720	$1.6M	Reduce -4.9%
MNST Monster Beverage Corp.	0.15%	26,316	$1.5M	Add +12.1%
BIBL Inspire 100 ETF	0.15%	39,318	$1.5M	Reduce -6.5%
EXC Exelon Corp.	0.15%	31,643	$1.5M	Add +3.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.14%	17,472	$1.4M	Add +12.8%
GOOG Alphabet Inc. Class C	0.14%	8,815	$1.4M	Add +5.6%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	53,150	$1.3M	Add +544.2%
IBD Inspire Corporate Bond ETF	0.13%	54,678	$1.3M	Add +2.2%
VZ Verizon Communications Inc.	0.13%	28,322	$1.3M	Reduce -8.9%
MDY State Street SPDR S&P Midcap	0.11%	2,135	$1.1M	Add +2.5%
SW Smurfit Westrock PLC	0.11%	24,293	$1.1M	Add +12.2%
XLRE SS Real Estate Select Sector	0.11%	25,443	$1.1M	New
MOAT Vaneck Morningstar Wide Moat	0.10%	11,255	$990K	Add +5.6%
FTSL First Trust Senior Loan ETF	0.10%	15,434	$988K	Add +56.9%
BSMP Invesco Bulletshares 2025 MB	0.10%	39,256	$961K	Reduce -18.2%
BSMS Invesco Bulletshares 2028 MB	0.10%	41,263	$956K	Reduce -17.3%
BSMQ Invesco Bulletshares 2026 MB	0.10%	40,500	$956K	Reduce -18.3%
NOBL Proshares S&P 500 Dividend A	0.10%	9,331	$953K	Add +2.7%
BSMR Invesco Bulletshares 2027 MB	0.10%	40,400	$951K	Reduce -18.2%
BSMT Invesco Bulletshares 2029 MB	0.10%	41,734	$949K	Reduce -18.0%
MA Mastercard Inc. Class A	0.09%	1,700	$932K	Add +4.4%
IBIT iShares Bitcoin Trust ETF	0.09%	18,069	$846K	New
XYLD Global X S&P 500 Cove Call E	0.08%	21,280	$840K	Add +16.8%
DJUN FT Vest US Equity Deep Buffe	0.08%	20,013	$840K	Reduce -0.1%
UTF Cohen & Steers Infrastructur	0.08%	32,538	$831K	Add +2.2%
VONG Vanguard Russell 1000 Growth	0.08%	8,736	$811K	Add +38.6%
SPHD Invesco S&P 500 High Dividen	0.08%	15,929	$800K	Add +1.5%
SBAC SBA Communications Corp.	0.08%	3,624	$797K	No change
XSCDX LMP Capital and Income Fund	0.08%	50,031	$797K	Add +0.9%
TFC Truist Financial Corp.	0.08%	18,524	$762K	Reduce -0.0%
MO Altria Group Inc.	0.08%	12,431	$746K	Reduce -2.9%
VGT Vanguard Info Tech ETF	0.07%	1,373	$745K	Add +5.7%
D Dominion Energy Inc.	0.07%	12,237	$686K	Reduce -24.1%
WEC WEC Energy Group Inc.	0.07%	6,251	$681K	Add +15.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	8,574	$672K	Reduce -0.7%
SDY SS SPDR S&P Dividend ETF	0.07%	4,918	$667K	Reduce -4.3%
FSCO FS Credit Opportunities Corp.	0.07%	92,510	$652K	Add +0.2%
PLD Prologis Inc.	0.07%	5,804	$649K	Reduce -4.8%
SLV iShares Silver Trust	0.06%	20,397	$632K	Add +35.3%
KMI Kinder Morgan Inc.	0.06%	21,909	$625K	Add +4.8%
QQQM Invesco Nasdaq 100 ETF	0.06%	3,175	$613K	Add +132.6%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	8,194	$603K	Add +15.6%
VST Vistra Corp.	0.06%	5,016	$589K	Reduce -28.7%
PSA Public Storage	0.06%	1,925	$576K	Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	6,207	$570K	Add +7.0%
EVRG Evergy Inc.	0.06%	8,264	$570K	Add +0.1%
KVUE Kenvue Inc.	0.06%	23,586	$566K	Add +3.4%
LYB Lyondellbasell Indu Class A	0.06%	7,912	$557K	Reduce -3.9%
ETR Entergy Corp.	0.05%	6,374	$545K	Reduce -12.0%
XEL Xcel Energy Inc.	0.05%	7,692	$545K	Reduce -0.2%
XLF SS Financial Select Sector	0.05%	10,630	$529K	Reduce -98.2%
MAA Mid-America Apartment Comm	0.05%	3,158	$529K	Add +2.8%
DMAY FT Vest US Equity Deep Buffe	0.05%	13,293	$526K	Reduce -0.1%
AMCR Amcor PLC	0.05%	50,472	$490K	Add +2.4%
USMV iShares MSCI USA Min Vol Fac	0.05%	5,139	$481K	Reduce -0.1%
BSJQ Invesco Bulletshares 2026 HY	0.05%	20,440	$474K	Add +10.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	10,649	$471K	Reduce -10.2%
UNH Unitedhealth Group Inc.	0.05%	894	$468K	Add +2.8%
PHYS Sprott Physical Gold Trust	0.05%	19,375	$466K	Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	6,156	$460K	Reduce -0.5%
VHT Vanguard Health Care ETF	0.05%	1,725	$457K	Add +4.8%
KIM Kimco Realty Corp.	0.05%	21,412	$455K	Add +4.1%
BSJP Invesco Bulletshares 2025 HY	0.04%	19,369	$446K	Reduce -19.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	6,176	$442K	Add +5.2%
DAUG FT Vest U.S. Equity Deep Buf	0.04%	11,298	$438K	No change
MINT PIMCO Enhanced Short Maturit	0.04%	4,308	$433K	Reduce -27.9%
GDX Vaneck Gold Miners ETF	0.04%	9,140	$420K	Reduce -3.6%
COP Conocophillips	0.04%	3,950	$415K	Reduce -21.4%
IVZ Invesco Ltd.	0.04%	27,124	$411K	Reduce -1.9%
RF Regions Financial Corp.	0.04%	18,128	$394K	Add +2.0%
NBXG Neuberger Next Generation Co.	0.04%	30,965	$379K	Reduce -13.8%
MMM 3M Co.	0.04%	2,554	$375K	Add +8.7%
BSJR Invesco Bulletshares 2027 HY	0.04%	16,587	$372K	Reduce -3.7%
BUFF Innovator Laddered Allocatio	0.04%	8,270	$365K	No change
BSJS Invesco Bulletshares 2028 HY	0.04%	16,634	$360K	Reduce -4.8%
HDV iShares Core High Dividend E	0.04%	2,881	$349K	No change
INKM SS Income Allocation ETF	0.03%	10,874	$346K	No change
INCE Franklin Income Equity Focus	0.03%	6,097	$343K	Reduce -37.5%
RING iShares MSCI Global Gold Min	0.03%	8,878	$341K	Reduce -35.4%
VLO Valero Energy Corp.	0.03%	2,543	$336K	Reduce -11.7%
XLC SS Comm Select Sector SPDR	0.03%	3,475	$335K	Reduce -98.2%
BSJT Invesco Bulletshares 2029 HY	0.03%	15,840	$334K	Reduce -2.1%
WM Waste Management Inc.	0.03%	1,426	$330K	Reduce -0.8%
ET Energy Transfer LP	0.03%	17,237	$320K	Add +1.0%
CWB SS SPDR BB Conv Sec ETF	0.03%	4,049	$310K	New
IDEV iShares Core MSCI Dev MKTS	0.03%	4,412	$304K	Reduce -26.5%
SKYY First Trust Cloud Computing	0.03%	2,859	$292K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.03%	10,900	$274K	No change
SPTI SS SPDR P Int Term TSY ETF	0.03%	9,558	$273K	Reduce -1.6%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.03%	11,482	$272K	No change
GEV GE Vernova Inc.	0.03%	878	$268K	Add +6.7%
EOG EOG Resources Inc.	0.03%	1,991	$255K	Reduce -15.4%
WWJD Inspire International ETF	0.03%	8,096	$249K	Reduce -8.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	10,249	$248K	New
IEFA iShares Core MSCI Eafe ETF	0.02%	3,210	$243K	New
XBI SS SPDR S&P Biotech ETF	0.02%	2,927	$237K	Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,574	$237K	Reduce -89.6%
RIVN Rivian Automotive Inc. Class A	0.02%	18,840	$235K	Add +0.1%
BX Blackstone Inc.	0.02%	1,634	$228K	Add +11.9%
CEG Constellation Energy	0.02%	1,127	$227K	Add +2.9%
FTAI Ftai Aviation Ltd.	0.02%	2,000	$222K	New
NEE Nextera Energy Inc.	0.02%	3,125	$222K	Reduce -16.6%
MCK McKesson Corp.	0.02%	316	$213K	Reduce -11.5%
CAH Cardinal Health Inc.	0.02%	1,539	$212K	New
GS Goldman Sachs Group Inc.	0.02%	383	$209K	Add +4.9%
QBTS D-Wave Quantum Inc.	0.02%	27,497	$209K	Add +2.6%
APO Apollo Global Management Inc.	0.02%	1,526	$209K	Reduce -3.4%
ACN Accenture PLC Class A	0.02%	665	$208K	Add +11.8%
XLP SS Consumer Staples Sel Sect	0.02%	2,539	$207K	Reduce -18.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	14,314	$189K	No change
XBMEX BlackRock Health Sciences	0.02%	10,702	$159K	Reduce -53.8%
BBDC Barings BDC Inc.	0.01%	12,199	$116K	Reduce -18.3%
ZTR Virtus Total Return Fund Inc.	0.01%	17,402	$104K	No change
HUMA Humacyte Inc.	0.00%	10,767	$18K	No change

Portfolio Sells Q4 2024 → Q1 2025


XLF SS Financial Select Sector	Reduce -98.2%	0.05%	−2.99
XLC SS Comm Select Sector SPDR	Reduce -98.2%	0.03%	−1.94
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -11.3%	8.01%	−1.83
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -1.6%	9.44%	−1.45
SPYV SS SPDR P S&P 500 Value ETF	Reduce -6.5%	7.88%	−0.89
SPSM SS SPDR P S&P 600 Small Cap	Reduce -71.2%	0.29%	−0.85
XLK SS Technology Select Sector	Reduce -1.9%	2.79%	−0.54
AVGO Broadcom Inc.	Reduce -31.4%	0.33%	−0.36
JEPQ JPM Nasdaq Equity Premium	Reduce -89.6%	0.02%	−0.24
SVOL Simplify Volatility Premium	Sold out	0.00%	−0.23
TLTW iShares 20+ Bond Buywrite	Sold out	0.00%	−0.22
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.17
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.14
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -4.5%	5.83%	−0.12
ABBV Abbvie Inc.	Reduce -26.0%	0.52%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	0.77%	−0.09
PZA Invesco National Amt-Free Mu	Sold out	0.00%	−0.08
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.08
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.08
SPEM State Street SP PTF Em ETF	Reduce -1.8%	2.32%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -11.4%	0.39%	−0.07
MLN Vaneck Long Muni ETF	Sold out	0.00%	−0.07
VNLA Janus Henderson Short Durati	Sold out	0.00%	−0.06
FAB First Trust Multi Cap Value	Sold out	0.00%	−0.06
NIO Nio Inc. - ADR	Sold out	0.00%	−0.06
ETN Eaton Corp. PLC	Reduce -4.9%	0.16%	−0.05
ISMD Inspire Small/Mid Cap ETF	Reduce -6.1%	0.21%	−0.05
VST Vistra Corp.	Reduce -28.7%	0.06%	−0.04
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.04
USEP Innovator U.S. Equity Ultra	Sold out	0.00%	−0.03
SIXO Allian US Equ 6 Mon BU10-Usd	Sold out	0.00%	−0.03
BSMT Invesco Bulletshares 2029 MB	Reduce -18.0%	0.10%	−0.03
FDX FedEx Corp.	Sold out	0.00%	−0.03
BSMP Invesco Bulletshares 2025 MB	Reduce -18.2%	0.10%	−0.03
BLES Inspire Global Hope ETF	Reduce -6.5%	0.30%	−0.03
BSMR Invesco Bulletshares 2027 MB	Reduce -18.2%	0.10%	−0.03
BSMQ Invesco Bulletshares 2026 MB	Reduce -18.3%	0.10%	−0.03
BSMS Invesco Bulletshares 2028 MB	Reduce -17.3%	0.10%	−0.03
DECW Alianzim US Eq BFR20 Dec-Usd	Sold out	0.00%	−0.02
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.02
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.02
XLV SS Health Care Select Sector	Sold out	0.00%	−0.02
INCE Franklin Income Equity Focus	Reduce -37.5%	0.03%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.02
D Dominion Energy Inc.	Reduce -24.1%	0.07%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -9.0%	0.18%	−0.02
ARKK ARK Innovation ETF	Sold out	0.00%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -39.0%	0.23%	−0.02
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.02
BIBL Inspire 100 ETF	Reduce -6.5%	0.15%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	Add +177.4%	13.85%	+6.73
IEUR iShares Core MSCI Europe ETF	Add +1530.3%	1.41%	+1.33
XLI SS Industrial Select Sector	New	1.14%	+1.14
IPAC iShares Core MSCI Pacific Et	Add +1505.3%	1.09%	+1.02
XLE SS Energy Select Sector	Add +836.9%	0.85%	+0.76
PDI PIMCO Dynamic Income Fund	New	0.38%	+0.38
FLOT iShares Floating Rate Bond E	Add +140.2%	0.58%	+0.33
VRP Invesco Variable Rate Prefer	Add +99.1%	0.53%	+0.25
SRLN SS Blackstone Sr Loan ETF	Add +19.7%	2.09%	+0.25
TSLA Tesla Inc.	Add +128.4%	0.79%	+0.23
JEPI JPMorgan Equity Premium Inco	Add +226.8%	0.33%	+0.23
CRM Salesforce Inc.	Add +776.9%	0.20%	+0.17
FENI Fidelity Enhanced Intl ETF	Add +13.8%	0.91%	+0.14
XOM Exxon Mobil Corp.	Add +7.0%	0.97%	+0.12
ORCL Oracle Corp.	Add +97.6%	0.32%	+0.12
FLTR Vaneck Ig Floating Rate ETF	Add +31.8%	0.53%	+0.11
HYMB SS SPDR N Ice HY Muni ETF	Add +544.2%	0.13%	+0.11
XLRE SS Real Estate Select Sector	New	0.11%	+0.11
IBIT iShares Bitcoin Trust ETF	New	0.09%	+0.09
BSCP Invesco Bulletshares 2025 CB	Add +25.6%	0.48%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +55.3%	0.20%	+0.08
BSCQ Invesco Bulletshares 2026 CB	Add +22.8%	0.49%	+0.08
DUK Duke Energy Corp.	Add +7.2%	0.53%	+0.08
V Visa Inc. Class A	Add +8.4%	0.54%	+0.07
SPHY SS SPDR P High Yield ETF	Add +10.2%	0.95%	+0.05
HCA HCA Healthcare Inc.	Add +9.7%	0.30%	+0.05
FTSL First Trust Senior Loan ETF	Add +56.9%	0.10%	+0.05
T AT&T Inc.	Add +3.7%	0.26%	+0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +14.2%	0.38%	+0.05
ICE Intercontinental Exchange Inc.	Add +9.0%	0.26%	+0.05
IAGG iShares Intl Aggregate Bond	Add +17.3%	0.40%	+0.05
GLD SPDR Gold Shares	Add +7.8%	0.24%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +15.8%	0.43%	+0.04
TAP Molson Coors Beverage Co. Class B	Add +27.8%	0.16%	+0.04
RYLD Global X Russell 2000 Cov Class	Add +19.0%	0.66%	+0.04
LIN Linde PLC	Add +9.5%	0.25%	+0.04
JPM JPMorgan Chase & Co.	Add +8.0%	0.56%	+0.03
NFLX Netflix Inc.	Add +7.7%	0.41%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +132.6%	0.06%	+0.03
CWB SS SPDR BB Conv Sec ETF	New	0.03%	+0.03
EXC Exelon Corp.	Add +3.7%	0.15%	+0.03
MNST Monster Beverage Corp.	Add +12.1%	0.15%	+0.03
EMHC SS SPDR BB Em Usd Bond ETF	New	0.02%	+0.02
IEFA iShares Core MSCI Eafe ETF	New	0.02%	+0.02
META Meta Platforms Inc. Class A	Add +9.1%	0.72%	+0.02
FTAI Ftai Aviation Ltd.	New	0.02%	+0.02
SLV iShares Silver Trust	Add +35.3%	0.06%	+0.02
CAH Cardinal Health Inc.	New	0.02%	+0.02
CBRE CBRE Group Inc. Class A	Add +11.4%	0.27%	+0.02
BSCR Invesco Bulletshares 2027 CB	Add +9.9%	0.26%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	11,000	$11Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	279	$1.6B	SPYM, SPYG, SPYV, SPDW, XLK
Q1 2026	235	$1.4B	SPYM, SPYG, SPYV, SGOV, SPDW
Q4 2025	246	$1.4B	SPYG, SPYV, SPDW, SPYM, SPAB
Q3 2025	196	$1.2B	SPYM, SPYG, SPYV, SGOV, SPDW
Q2 2025	355	$1.4B	SPYG, SPYV, SPYM, SGOV, SPDW
Q1 2025	184	$993.7M	SGOV, SPYG, SPYM, SPYV, SPDW
Q4 2024	200	$956.6M	SPYG, SPYM, SPYV, SGOV, SPDW
Q3 2024	365	$1.3B	SPYM, SPYG, SPYV, SGOV, SPAB
Q2 2024	307	$1.1B	SPYM, SPYG, SPYV, SGOV, SPAB
Q1 2024	284	$973.0M	SPYM, SPYG, SPDW, SGOV, SPYV