Anfield Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Anfield Capital Management, LLC reported 579 stock positions worth $317.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 8.6%) and iShares Semiconductor ETF (SOXX, 7.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 29, added to 108 and reduced 81. The biggest buy was a new position in iShares US Pharmaceuticals E (IHE) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).

Most Recent 13F
Q1 2026
Location
IRVINE, CA
CIK
0001602020
Portfolio Value
$317.0M (Q4 2025)
SEC Filing
0001602020-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.5M Q1 2024 Q2 2024: $205.9M Q2 2024 Q3 2024: $262.3M Q3 2024 Q4 2024: $275.6M Q4 2024 Q1 2025: $270.8M Q1 2025 Q2 2025: $302.1M Q2 2025 Q3 2025: $339.9M Q3 2025 Q4 2025: $317.0M $317.0M Q4 2025 Q1 2026: $363.5M Q1 2026

Holdings 579 stocks · $317.0M
SPY SS SPDR S&P 500 ETF Trust-US 13.72% 63,806 $43.5M Reduce -8.1%
XLC SS Comm Select Sector SPDR 8.58% 231,191 $27.2M Add +0.5%
SOXX iShares Semiconductor ETF 7.37% 77,542 $23.4M Reduce -6.3%
ANFIELD US EQUITY SECTOR ROT 5.11% 954,848 $16.2M Add +15.4%
ARKW ARK Next Generation Technolo 4.43% 95,116 $14.1M Add +124.1%
IHE iShares US Pharmaceuticals E 3.16% 117,965 $10.0M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.56% 73,738 $8.1M Reduce -1.9%
MBB iShares MBS ETF 2.53% 84,261 $8.0M Add +0.4%
SMLF iShares US Smallcap Equity F 2.36% 100,071 $7.5M Add +0.4%
DXJ Wisdomtree Japan Hedged Eq 2.33% 51,268 $7.4M Reduce -1.0%
XMHQ Invesco S&P Midcap Qual ETF 2.27% 70,189 $7.2M Add +1.4%
IEF iShares 7-10 Year Treasury B 2.01% 66,224 $6.4M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 1.79% 112,196 $5.7M Add +1.4%
GOVT iShares US Treasury Bond ETF 1.79% 246,190 $5.7M Reduce -49.5%
XLI SS Industrial Select Sector 1.49% 30,470 $4.7M Reduce -6.4%
JBBB Janus Henderson B-BBB Clo Et 1.45% 96,497 $4.6M Add +1.5%
XLY SS Consumer Disc Select Sect 1.28% 34,000 $4.1M Reduce -8.5%
LMBS First Trust Low Duration Opp 1.23% 78,250 $3.9M Add +2.4%
FJAN FT Vest U.S. Equity Buffer E 1.13% 69,094 $3.6M Reduce -3.5%
NVDA Nvidia Corp. 1.02% 17,402 $3.2M Reduce -6.2%
PSMO Pacer Swan Sos Mod Oct ETF 0.98% 100,830 $3.1M Add +508.8%
IHI iShares U.S. Medical Devices 0.97% 49,557 $3.1M Add +72777.9%
GJAN FT Vest US Equity Moderate B 0.93% 69,248 $3.0M Reduce -30.9%
KBWB Invesco KBW Bank ETF 0.87% 32,705 $2.8M Reduce -57.4%
PSMR Pacer Swan Sos Moderate Apr 0.86% 91,698 $2.7M Reduce -0.9%
ROIV Roivant Sciences Ltd. 0.81% 118,951 $2.6M Reduce -23.6%
AMD Advanced Micro Devices 0.81% 11,942 $2.6M Reduce -16.1%
MLPA Global X MLP ETF 0.76% 50,058 $2.4M New
WWD Woodward Inc. 0.76% 7,982 $2.4M Reduce -15.8%
HII Huntington Ingalls Industrie 0.76% 7,094 $2.4M Reduce -14.1%
AU Anglogold Ashanti PLC 0.75% 28,052 $2.4M Reduce -16.4%
TIGO Millicom Intl Cellular S.A. 0.74% 42,313 $2.3M Reduce -12.4%
NEM Newmont Corp. 0.73% 23,306 $2.3M Reduce -14.3%
RBC RBC Bearings Inc. 0.73% 5,159 $2.3M Reduce -14.3%
NDAQ Nasdaq Inc. 0.71% 23,274 $2.3M Reduce -11.0%
GE General Electric filed as GE AEROSPACE 0.70% 7,181 $2.2M Add +55138.5%
RKT Rocket Cos Inc. Class A 0.69% 112,618 $2.2M Add +175865.6%
EA Electronic Arts Inc. 0.67% 10,443 $2.1M New
L Loews Corp. 0.67% 20,134 $2.1M New
PLTR Palantir Technologies Inc. Class A 0.67% 11,901 $2.1M Reduce -8.5%
QXO Qxo Inc. 0.65% 106,200 $2.0M Reduce -11.3%
MSFT Microsoft Corp. 0.64% 4,198 $2.0M Add +52.8%
LLYVA Liberty Live Holdings Class A 0.62% 24,178 $2.0M Reduce -1.8%
CAIE Calamos Autocallable Inc. ETF 0.61% 72,912 $1.9M Add +20097.2%
NFG National Fuel Gas Co. 0.61% 24,192 $1.9M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 45,245 $1.9M Add +25318.5%
NEU Newmarket Corp. 0.59% 2,742 $1.9M Reduce -2.1%
FAST Fastenal Co. 0.59% 46,679 $1.9M Reduce -2.1%
TWO RDS SHARED TR 0.58% 215,153 $1.8M Reduce -2.6%
GMAR FT Vest US Equity Moderate B 0.52% 40,636 $1.7M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.45% 2,298 $1.4M Reduce -1.1%
PSMD Pacer Swan Sos Moderate Janu 0.45% 43,928 $1.4M Reduce -2.3%
TWO RDS SHARED TR 0.42% 130,378 $1.3M Reduce -7.7%
GNOV FT Vest US Equity Moderate B 0.39% 31,453 $1.2M Reduce -5.8%
AAPL Apple Inc. 0.38% 4,403 $1.2M Add +34.9%
AMZN Amazon.com Inc. 0.31% 4,278 $987K Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.28% 32,710 $880K Add +0.3%
MARM Ftvestus Max Buff ETF March 0.24% 23,177 $766K Reduce -23.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 11,859 $687K No change
TMAR FT Vest Eme Mar Buf ETF - Ma 0.21% 28,657 $655K Reduce -5.3%
YMAR FT VT Int Equ M B- Mar-US I 0.19% 22,375 $605K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,105 $555K Add +631.8%
GAUG FT Vest US Equity Moderate B 0.16% 12,792 $502K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.15% 1,555 $487K Add +9.9%
GAPR FT Vest US Equity Moderate B 0.15% 12,077 $483K Reduce -12.8%
PSMJ Pacer Swan Sos Moderate July 0.14% 13,940 $449K No change
PSFM Pacer Swan Sos Flex April 0.14% 14,038 $447K No change
TSLA Tesla Inc. 0.13% 900 $405K Add +1.5%
JUNM FT Vest US Eq Max Buf June 0.12% 10,727 $367K Reduce -23.5%
LDUR PIMCO Enhanced Low Duration 0.11% 3,693 $354K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.11% 13,808 $346K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.10% 242,605 $328K Add +239.9%
ARCC Ares Capital Corp. 0.10% 16,167 $327K Add +23.5%
QUINCE THERAPEUTICS INC 0.10% 94,201 $316K Add +211.7%
KEN Kenon Holdings Ltd. 0.10% 4,669 $310K No change
META Meta Platforms Inc. Class A 0.10% 464 $306K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.09% 12,050 $286K Reduce -17.6%
FFEB FT Vest US Equity Buffer ETF 0.08% 4,696 $266K No change
FEZ State Street SPDR Euro Stoxx 0.08% 4,127 $266K No change
SEPM FT Vest US Eq Max Buf Sep 0.08% 8,336 $265K No change
GLTR Abrdn Precious Metals Basket 0.08% 1,284 $264K No change
COST Costco Wholesale Corp. 0.08% 303 $261K Reduce -1.6%
PSLV Sprott Physical Silver Trust 0.08% 10,930 $258K Add +893.6%
QQQ Invesco QQQ Trust Series 1 0.08% 404 $248K Reduce -32.9%
FSCO FS Credit Opportunities Corp. 0.08% 37,956 $239K No change
GJUL FT Vest US Equity Moderate B 0.07% 5,262 $217K Reduce -11.2%
OBDC Blue Owl Capital Corp. 0.07% 17,214 $214K No change
BXSL Blackstone Secured Lending F 0.07% 7,907 $208K No change
HTGC Hercules Capital Inc. 0.06% 10,828 $204K No change
SCHA Schwab US Small-Cap ETF 0.06% 7,140 $203K Add +27.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.06% 7,710 $201K Add +329.5%
TSEP Ftvestembuffetfsep 0.06% 8,415 $200K Add +324.4%
IVV iShares Core S&P 500 ETF 0.06% 292 $200K No change
APH Amphenol Corp. Class A 0.06% 1,387 $187K No change
JNK SS SPDR BB High Yield Bond 0.06% 1,913 $186K Reduce -90.6%
AUGM FT Vest US Eq Max Buf Aug 0.06% 5,453 $186K No change
OCTM FT Vest US Eq Max Buf Oct 0.06% 5,420 $177K No change
PFFA Virtus Infracap US Pref STCK 0.05% 8,013 $173K Add +44.4%
GDEC FT Vest US Equity Moderate B 0.05% 4,539 $172K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 7,429 $171K Add +32.1%
BKLN Invesco Senior Loan ETF 0.05% 8,143 $171K Add +40.0%
HYGH iShares Int Rate Hedg HY ETF 0.05% 1,971 $170K Add +39.1%
ARDC Ares Dynamic Credit All 0.05% 12,609 $168K Add +54.8%
SEIX Virtus Seix Senior Loan ETF 0.05% 7,133 $167K Add +37.5%
MFIC Midcap Financial Investment 0.05% 14,065 $161K Add +59.8%
FTSL First Trust Senior Loan ETF 0.05% 3,421 $157K No change
VGT Vanguard Info Tech ETF 0.05% 208 $157K No change
FSK FS KKR Capital Corp. 0.04% 9,400 $139K Reduce -12.4%
JEPI JPMorgan Equity Premium Inco 0.04% 2,407 $138K Add +3.4%
GOCT FT Vest US Equity Moderate B 0.04% 3,376 $133K Reduce -16.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 1,845 $127K No change
AGNC AGNC Investment Corp. 0.04% 11,142 $119K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 1,931 $117K No change
JPM JPMorgan Chase & Co. 0.04% 352 $113K Add +12.8%
GMAY FT Vest U.S. Equity Moderate 0.04% 2,718 $112K Reduce -7.7%
BCSF Bain Capital Specialty Finan 0.04% 7,995 $111K No change
SBUX Starbucks Corp. 0.03% 1,294 $109K Add +5.1%
CALM Cal-Maine Foods Inc. 0.03% 1,337 $106K Reduce -1.8%
MA Mastercard Inc. Class A 0.03% 183 $104K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 2,792 $102K Reduce -28.8%
ARI Apollo Commercial Real Estat 0.03% 10,462 $101K Reduce -3.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 1,856 $100K No change
LPG Dorian LPG Ltd. 0.03% 4,105 $100K No change
PDO PIMCO Dynamic Income Opport 0.03% 7,147 $99K No change
BIT BlackRock Multi-Sector Inc. 0.03% 7,407 $97K No change
JULM FT Vest US Eq Max Buf July 0.03% 2,875 $97K No change
MPLX MPLX LP 0.03% 1,801 $96K No change
GLD SPDR Gold Shares 0.03% 238 $94K No change
KIO KKR Income Opportunities 0.03% 7,911 $92K No change
XLK SS Technology Select Sector 0.03% 636 $92K Reduce -63.7%
DVN Devon Energy Corp. 0.03% 2,470 $90K No change
EC Ecopetrol SA-Sponsored ADR 0.03% 8,988 $90K No change
MMSI Merit Medical Systems Inc. 0.03% 1,000 $88K No change
BRSP Brightspire Capital Inc. 0.03% 15,573 $87K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 7,322 $87K No change
DMLP Dorchester Minerals LP 0.03% 3,840 $86K No change
ET Energy Transfer LP 0.03% 5,162 $85K Reduce -56.1%
MPT Medical Properties Trust Inc. 0.03% 16,974 $85K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,007 $84K No change
INTU Intuit Inc. 0.03% 126 $83K No change
TXN Texas Instruments Inc. 0.03% 478 $83K Add +27.8%
ABNB Airbnb Inc. Class A 0.03% 600 $81K Add +1176.6%
TMUS T-Mobile US Inc. 0.03% 400 $81K Reduce -12.5%
ROP Roper Technologies Inc. 0.03% 182 $81K No change
DXCM Dexcom Inc. 0.03% 1,200 $80K No change
FJUN FT Vest US Equity Buff ETF-J 0.03% 1,393 $79K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 267 $77K No change
AVLV Avantis US Large Cap Value 0.02% 994 $75K No change
PCEF Invesco Cef Income Composite 0.02% 3,663 $73K No change
YJUN FT Vest Int Eq Modt ETF-June 0.02% 2,836 $73K Reduce -27.9%
IXUS iShares Core Intl Stock ETF 0.02% 847 $72K Add +2.7%
VGSH Vanguard Short-Term Treasury 0.02% 1,194 $70K No change
BKNG Booking Holdings Inc. 0.02% 13 $70K No change
XOM Exxon Mobil Corp. 0.02% 568 $68K Add +51.1%
IIPR Innovative Industrial Proper 0.02% 1,420 $67K No change
TMO Thermo Fisher Scientific Inc. 0.02% 114 $66K No change
QYLD Global X Nasd 100 Cov Call 0.02% 3,590 $63K Add +18.5%
SMH Vaneck Semiconductor ETF 0.02% 173 $62K Reduce -77.6%
UPST Upstart Holdings Inc. 0.02% 1,416 $62K No change
XEMDX Western Asset Emrg MRKT DBT 0.02% 5,799 $62K No change
WMT Walmart Inc. 0.02% 515 $57K Add +64.0%
SO The Southern Co. 0.02% 658 $57K Add +49.9%
SPYI Neos S&P 500 High Income ETF 0.02% 1,086 $57K No change
VIG Vanguard Dividend Apprec ETF 0.02% 257 $56K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 1,063 $56K No change
PFL PIMCO Income Strategy Fund 0.02% 6,669 $56K No change
PAXS PIMCO Access Income Fund 0.02% 3,664 $56K No change
PHK PIMCO High Income Fund 0.02% 11,407 $55K No change
V Visa Inc. Class A 0.02% 156 $55K Add +60.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 163 $55K Add +7.2%
CLM Cornerstone Strategic Invest 0.02% 6,528 $55K No change
DDOG Datadog Inc. Class A 0.02% 400 $54K No change
LOW Lowe's Cos Inc. 0.02% 224 $54K No change
WDI Western Asset Divers Inc. 0.02% 3,906 $54K No change
PDI PIMCO Dynamic Income Fund 0.02% 3,034 $54K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 348 $53K No change
CRF Cornerstone Total Return 0.02% 6,657 $53K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 251 $53K Add +298.4%
FTF Franklin Ltd. Dur Inc. TR 0.02% 8,586 $53K No change
BCAT BlackRock Capital Alloc TR 0.02% 3,674 $52K No change
RYLD Global X Russell 2000 Cov Class 0.02% 3,397 $52K No change
OEF iShares S&P 100 ETF 0.02% 148 $51K No change
OKLO Oklo Inc. 0.02% 671 $48K Reduce -66.7%
GOF Guggenheim Strategic Opport 0.01% 3,654 $47K No change
VZ Verizon Communications Inc. 0.01% 1,155 $47K Add +14.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 3,993 $47K No change
BAMG Brookstone Growth Stock ETF 0.01% 1,164 $47K No change
SVOL Simplify Volatility Premium 0.01% 2,654 $47K No change
SCUS Schwab Ultra-Short Inc. ETF 0.01% 1,826 $46K Reduce -13.2%
SPGI S&P Global Inc. 0.01% 86 $45K Reduce -14.8%
IFLN Invesco Bloomberg Enhanced F 0.01% 2,406 $45K No change
DUK Duke Energy Corp. 0.01% 379 $44K Add +16.6%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 1,105 $44K No change
BR Broadridge Financial Solutio 0.01% 196 $44K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 474 $43K No change
CBTY Calamos Bitcoin 80 STR-Jul 0.01% 1,955 $43K No change
JNJ Johnson & Johnson 0.01% 206 $43K Add +40.1%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 1,377 $42K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,102 $42K No change
SHW The Sherwin-Williams Co. 0.01% 129 $42K No change
SGOL Abrdn Physical Gold Shares 0.01% 1,000 $41K No change
AAAU Goldman Sachs Physical Gold 0.01% 950 $40K No change
IEP Icahn Enterprises LP 0.01% 5,313 $40K No change
HRTX Heron Therapeutics Inc. 0.01% 30,000 $39K No change
BAMV Brookstone Value Stock ETF 0.01% 1,181 $38K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 2,000 $38K Add +100.0%
CSCO Cisco Systems Inc. 0.01% 485 $37K Add +248.9%
CAT Caterpillar Inc. 0.01% 65 $37K No change
MS Morgan Stanley 0.01% 203 $36K Add +227.4%
DJUN FT Vest US Equity Deep Buffe 0.01% 759 $36K No change
BAMD Brookstone Div Stock ETF 0.01% 1,195 $36K No change
IWP iShares Russell Mid-Cap Grow 0.01% 258 $35K No change
ULTA Ulta Beauty Inc. 0.01% 58 $35K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 422 $35K Add +0.2%
NFLX Netflix Inc. 0.01% 370 $35K Reduce -35.1%
TLT iShares 20+ Year Treasury BD 0.01% 395 $34K No change
CPRT Copart Inc. 0.01% 876 $34K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 301 $34K Add +19.9%
PG The Procter & Gamble Co. 0.01% 237 $34K Add +121.5%
MRK Merck & Co. Inc. 0.01% 318 $33K Add +4.3%
SMR Nuscale Power Corp. 0.01% 2,312 $33K Reduce -10.0%
T AT&T Inc. 0.01% 1,296 $32K Add +10.4%
PM Philip Morris International 0.01% 197 $32K No change
MO Altria Group Inc. 0.01% 539 $31K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 385 $31K Reduce -17.2%
CME Cme Group Inc. 0.01% 113 $31K Add +197.4%
KHC The Kraft Heinz Co. 0.01% 1,270 $31K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 397 $30K No change
LLY Eli Lilly & Co. 0.01% 28 $30K Add +7.7%
XLE SS Energy Select Sector 0.01% 672 $30K Add +330.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 331 $30K No change
CVX Chevron Corp. 0.01% 187 $28K Add +30.8%
VEA Vanguard Ftse Developed ETF 0.01% 449 $28K No change
MKL Markel Group Inc. 0.01% 13 $28K No change
MDT Medtronic PLC 0.01% 286 $27K Add +410.7%
UNH Unitedhealth Group Inc. 0.01% 80 $26K Add +220.0%
VWO Vanguard Ftse Emerging Marke 0.01% 488 $26K No change
RDVY First Trust Rising Dividend 0.01% 375 $26K No change
ADP Automatic Data Processing 0.01% 100 $26K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 91 $25K No change
KO The Coca-Cola Co. 0.01% 361 $25K Add +438.8%
AMGN Amgen Inc. 0.01% 77 $25K Add +1000.0%
NEE Nextera Energy Inc. 0.01% 309 $25K Add +692.3%
RTX RTX Corp. 0.01% 134 $25K No change
ATO Atmos Energy Corp. 0.01% 144 $24K No change
DFAE Dimensional Emerging Core Eq 0.01% 739 $24K No change
C Citigroup Inc. 0.01% 201 $23K No change
STE Steris PLC 0.01% 91 $23K No change
GD General Dynamics Corp. 0.01% 68 $23K Add +2166.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 300 $23K No change
HD Home Depot Inc. 0.01% 66 $23K Add +312.5%
GFEB FT Vest US Equity Moderate B 0.01% 545 $23K No change
RC Ready Capital Corp. 0.01% 10,157 $22K No change
USB US Bancorp 0.01% 413 $22K Add +112.9%
HSY The Hershey Co. 0.01% 118 $21K Add +2260.0%
PFE Pfizer Inc. 0.01% 851 $21K Add +133.8%
HELO JPMorgan Hedged Equity ETF 0.01% 319 $21K No change
SCHG Schwab US Large-Cap Growth 0.01% 648 $21K No change
GS Goldman Sachs Group Inc. 0.01% 24 $21K No change
MCD McDonald's Corp. 0.01% 68 $21K Add +2166.7%
GOOG Alphabet Inc. Class C 0.01% 66 $21K No change
BA The Boeing Co. 0.01% 95 $21K Reduce -44.4%
TFC Truist Financial Corp. 0.01% 410 $20K Add +135.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,021 $20K No change
LMT Lockheed Martin Corp. 0.01% 41 $20K Add +51.9%
PNC PNC Financial Services Group 0.01% 95 $20K Add +120.9%
WMB Williams Cos Inc. 0.01% 325 $20K Add +55.5%
ABBV Abbvie Inc. 0.01% 85 $19K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 170 $19K No change
XLP SS Consumer Staples Sel Sect 0.01% 246 $19K Reduce -71.3%
BMY Bristol-Myers Squibb Co. 0.01% 343 $19K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 264 $18K No change
VDE Vanguard Energy ETF 0.01% 140 $18K No change
WFC Wells Fargo & Co. 0.01% 189 $18K No change
IWY iShares Russell Top 200 Grow 0.01% 63 $18K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 486 $17K No change
PRU Prudential Financial Inc. 0.01% 150 $17K No change
ABT Abbott Laboratories 0.01% 135 $17K No change
EGO Eldorado Gold Corp. 0.01% 468 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 242 $16K Reduce -38.3%
TOTL SS Doubleline TR Tact ETF 0.01% 404 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 548 $16K Add +349.2%
XLV SS Health Care Select Sector 0.01% 102 $16K Reduce -91.4%
QCOM Qualcomm Inc. 0.01% 92 $16K No change
DFAI Dimensional International Co. 0.00% 410 $16K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 350 $15K No change
BP BP PLC-Spons ADR 0.00% 437 $15K Add +6142.9%
NKE Nike Inc. Class B 0.00% 234 $15K Add +41.8%
CTAS Cintas Corp. 0.00% 79 $15K No change
VFH Vanguard Financials ETF 0.00% 111 $15K No change
PJUL Innovator U.S. Equity Power 0.00% 319 $15K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 198 $15K No change
PAUG Innovator U.S. Equity Power 0.00% 342 $15K No change
DIVB iShares Core Dividend ETF 0.00% 274 $15K No change
PSEP Innovator U.S. Equity Power 0.00% 329 $14K No change
PJAN Innovator U.S. Equity Power 0.00% 304 $14K No change
FCX Freeport-McMoran Inc. 0.00% 277 $14K Add +489.4%
PMAR Innovator U.S. Equity Power 0.00% 313 $14K No change
PFEB Innovator U.S. Equity Power 0.00% 345 $14K No change
PDEC Innovator U.S. Equity Power 0.00% 322 $14K No change
POCT Innovator U.S. Equity Power 0.00% 318 $14K No change
PSCW Pacer Swan Sos Conserv Apr 0.00% 500 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $14K No change
PMAY Innovator U.S. Equity Power 0.00% 350 $14K No change
CPAY Corpay Inc. 0.00% 46 $14K No change
PJUN Innovator U.S. Equity Power 0.00% 327 $14K No change
CVS CVS Health Corp. 0.00% 168 $13K Add +130.1%
PAPR Innovator U.S. Equity Power 0.00% 340 $13K No change
PNOV Innovator U.S. Equity Power 0.00% 317 $13K No change
XLF SS Financial Select Sector 0.00% 238 $13K Reduce -90.3%
VHT Vanguard Health Care ETF 0.00% 45 $13K No change
AEP American Electric Power 0.00% 112 $13K Add +111.3%
BAMY Brookstone Yield ETF 0.00% 457 $13K No change
PEP Pepsico Inc. 0.00% 88 $13K Reduce -17.8%
BAMA Brookstone Active ETF 0.00% 372 $13K No change
IWM iShares Russell 2000 ETF 0.00% 51 $13K No change
CBOE Cboe Global Markets Inc. 0.00% 50 $13K No change
MDLZ Mondelez International Inc. Class A 0.00% 233 $13K Reduce -13.1%
SCHR Schwab Intermediate-Term US 0.00% 490 $12K No change
SKYY First Trust Cloud Computing 0.00% 93 $12K No change
BAMO Brookstone Opportunities ETF 0.00% 371 $12K No change
CCJ Cameco Corp. 0.00% 132 $12K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 516 $12K Add +0.6%
HYT BlackRock Corp. Hi YLD 0.00% 1,350 $12K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 163 $12K No change
COP Conocophillips 0.00% 127 $12K No change
ACN Accenture PLC Class A 0.00% 44 $12K Add +1366.7%
IXJ iShares Global Healthcare Et 0.00% 120 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $12K No change
EMR Emerson Electric Co. 0.00% 87 $12K No change
DLR Digital Realty Trust Inc. 0.00% 74 $11K Add +34.5%
GEN Gen Digital Inc. 0.00% 420 $11K Add +189.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 274 $11K No change
FDX FedEx Corp. 0.00% 39 $11K Reduce -47.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 195 $11K Add +254.6%
VIS Vanguard Industrials ETF 0.00% 35 $10K No change
VGK Vanguard Ftse Europe ETF 0.00% 123 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 21 $10K No change
DG Dollar General Corp. 0.00% 77 $10K Add +63.8%
SPG Simon Property Group Inc. 0.00% 53 $10K No change
TWO RDS SHARED TR 0.00% 1,032 $10K Add +0.7%
AVUV Avantis US Small Cap Value 0.00% 91 $9K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 133 $9K No change
WTRG Essential Utilities Inc. 0.00% 240 $9K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $9K No change
GSK GSK PLC-Spon ADR 0.00% 184 $9K Add +982.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 113 $9K Reduce -35.1%
TGT Target Corp. 0.00% 92 $9K Add +300.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 84 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 301 $9K No change
RMD Resmed Inc. 0.00% 36 $9K No change
D Dominion Energy Inc. 0.00% 147 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $9K No change
WTW Willis Towers Watson PLC 0.00% 26 $9K No change
AXP American Express Co. 0.00% 23 $9K Reduce -66.2%
PTLC Pacer Trendpilot US Large Ca 0.00% 152 $8K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 187 $8K No change
AVGO Broadcom Inc. 0.00% 23 $8K No change
IBB iShares Biotechnology ETF 0.00% 47 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $8K No change
VCR Vanguard Consumer Discre ETF 0.00% 20 $8K Reduce -99.8%
ZION Zions Bancorp NA 0.00% 134 $8K No change
CLX Clorox Company 0.00% 77 $8K Add +266.7%
BLK BlackRock Inc. 0.00% 7 $7K Reduce -50.0%
ED Consolidated Edison Inc. 0.00% 75 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 88 $7K No change
CRM Salesforce Inc. 0.00% 27 $7K No change
DGX Quest Diagnostics Inc. 0.00% 40 $7K No change
KMI Kinder Morgan Inc. 0.00% 251 $7K No change
MU Micron Technology Inc. 0.00% 24 $7K No change
PSX Phillips 66 0.00% 53 $7K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 116 $7K Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 118 $7K No change
VTRS Viatris Inc. 0.00% 534 $7K Add +5.3%
KDP Keurig Dr Pepper Inc. 0.00% 233 $7K No change
DFAR Dimensional US Real Est ETF 0.00% 278 $6K No change
PEG Public Service Enterprise GP 0.00% 79 $6K No change
CI The Cigna Group 0.00% 23 $6K No change
PLUG Plug Power Inc. 0.00% 3,200 $6K No change
CCI Crown Castle Inc. 0.00% 70 $6K Add +1300.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 140 $6K No change
MEDP Medpace Holdings Inc. 0.00% 11 $6K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 102 $6K No change
DVA Davita Inc. 0.00% 54 $6K No change
TYL Tyler Technologies Inc. 0.00% 13 $6K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 139 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 30 $6K No change
PODD Insulet Corp. 0.00% 20 $6K No change
WY Weyerhaeuser Co. 0.00% 239 $6K No change
CTRA Coterra Energy Inc. 0.00% 215 $6K No change
PPA Invesco Aerospace & Defense 0.00% 36 $6K No change
BXP BXP Inc. 0.00% 82 $6K No change
TRV The Travelers Cos Inc. 0.00% 19 $6K No change
LNC Lincoln National Corp. 0.00% 121 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 39 $5K No change
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.00% 194 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 21 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 224 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 174 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 134 $5K No change
SNPS Synopsys Inc. 0.00% 11 $5K No change
DE Deere & Co. 0.00% 11 $5K Reduce -71.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 17 $5K Add +466.7%
VTR Ventas Inc. 0.00% 64 $5K No change
CMCSA Comcast Corp. Class A 0.00% 165 $5K No change
ADBE Adobe Inc. 0.00% 14 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 63 $5K No change
INTC Intel Corp. 0.00% 132 $5K No change
PYPL PayPal Holdings Inc. 0.00% 83 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $5K No change
CAG Conagra Brands Inc. 0.00% 268 $5K No change
GIS General Mills Inc. 0.00% 97 $5K No change
EIX Edison International 0.00% 75 $5K No change
ORCL Oracle Corp. 0.00% 23 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 335 $4K No change
GILD Gilead Sciences Inc. 0.00% 36 $4K No change
SCHK Schwab 1000 Index ETF 0.00% 134 $4K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 150 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $4K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 2,074 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 184 $4K Add +73.6%
RIVN Rivian Automotive Inc. Class A 0.00% 206 $4K No change
LIT Global X Lithium & Battery T 0.00% 60 $4K No change
DOC Healthpeak Properties Inc. 0.00% 231 $4K No change
PNW Pinnacle West Capital 0.00% 41 $4K No change
VDC Vanguard Consumer Staple ETF 0.00% 17 $4K Reduce -99.8%
CNC Centene Corp. 0.00% 86 $4K No change
DTE DTE Energy Company 0.00% 27 $3K No change
ELS Equity Lifestyle Properties 0.00% 57 $3K No change
TPL Texas Pacific Land Corp. 0.00% 12 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 72 $3K No change
KEY Keycorp 0.00% 160 $3K No change
SOFI Sofi Technologies Inc. 0.00% 125 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 140 $3K No change
HAL Halliburton Co. 0.00% 115 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 110 $3K No change
FOX Fox Corp. Class B 0.00% 47 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 34 $3K No change
MTCH Match Group Inc. 0.00% 89 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 28 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 60 $3K No change
IT Gartner Inc. 0.00% 11 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $3K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 33 $3K No change
VAW Vanguard Materials ETF 0.00% 13 $3K No change
VRSK Verisk Analytics Inc. 0.00% 12 $3K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
WELL Welltower Inc. 0.00% 14 $3K No change
TPC Tutor Perini Corp. 0.00% 37 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 10 $2K No change
SHEL Shell PLC-ADR 0.00% 33 $2K No change
NXDT Nexpoint Diversified Real Es 0.00% 622 $2K Add +2.5%
HBAN Huntington Bancshares Inc. 0.00% 137 $2K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 104 $2K No change
QUBT Quantum Computing Inc. 0.00% 227 $2K Add +8.1%
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 73 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 42 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 99 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $2K No change
IOT Samsara Inc. Class A 0.00% 59 $2K No change
DOCU Docusign Inc. 0.00% 30 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 17 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K No change
GEV GE Vernova Inc. 0.00% 3 $2K No change
EME Emcor Group Inc. 0.00% 3 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K No change
ARKK ARK Innovation ETF 0.00% 22 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 25 $2K Reduce -89.5%
PATH Uipath Inc. Class A 0.00% 102 $2K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 23 $2K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 26 $2K No change
AMAT Applied Materials Inc. 0.00% 6 $2K No change
BSX Boston Scientific Corp. 0.00% 16 $2K Reduce -99.9%
HIG Hartford Insurance Group Inc. 0.00% 11 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 57 $2K No change
KR Kroger Co. 0.00% 24 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 23 $1K Add +4.5%
EXC Exelon Corp. 0.00% 29 $1K No change
MAR Marriott International Class A 0.00% 4 $1K No change
CAH Cardinal Health Inc. 0.00% 6 $1K No change
GEHC GE Healthcare Technology 0.00% 15 $1K Add +275.0%
HRL Hormel Foods Corp. 0.00% 50 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K No change
SBAR Simplify Barrier Income ETF 0.00% 44 $1K Add +300.0%
SOUN Soundhound AI Inc. Class A 0.00% 115 $1K No change
XV Simplify Target 15 Distr ETF 0.00% 44 $1K Add +300.0%
MRSH Marsh & McLennan Cos 0.00% 6 $1K No change
RSG Republic Services Inc. 0.00% 5 $1K No change
SYK Stryker Corp. 0.00% 3 $1K Reduce -91.2%
ILMN Illumina Inc. 0.00% 8 $1K No change
MCO Moody's Corp. 0.00% 2 $1K No change
AMP Ameriprise Financial Inc. 0.00% 2 $981 No change
FMC FMC Corp. 0.00% 70 $971 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15 $961 No change
MET Metlife Inc. 0.00% 12 $947 No change
CDNS Cadence Design SYS Inc. 0.00% 3 $938 No change
PHM Pultegroup Inc. 0.00% 8 $938 No change
VPU Vanguard Utilities ETF 0.00% 5 $925 No change
FN Fabrinet 0.00% 2 $911 No change
PAAS Pan American Silver Corp. 0.00% 17 $881 No change
GDX Vaneck Gold Miners ETF 0.00% 10 $858 Add +233.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $837 No change
JPST JPMorgan Ultra-Short Income 0.00% 16 $809 No change
IAGG iShares Intl Aggregate Bond 0.00% 16 $800 No change
HOOD Robinhood Markets Inc. Class A 0.00% 7 $792 No change
SAN Banco Santander SA-Spon ADR 0.00% 67 $786 No change
LH Labcorp Holdings Inc. 0.00% 3 $753 No change
MLR Miller Industries Inc. 0.00% 20 $747 Add +100.0%
PANW Palo Alto Networks Inc. 0.00% 4 $737 No change
BAX Baxter International Inc. 0.00% 37 $707 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $701 No change
DFIN Donnelley Financial Solution 0.00% 15 $700 No change
CSX CSX Corp. 0.00% 19 $689 No change
LRCX Lam Research Corp. 0.00% 4 $685 No change
ZS Zscaler Inc. 0.00% 3 $675 No change
LW Lamb Weston Holdings Inc. 0.00% 16 $670 No change
UBER Uber Technologies Inc. 0.00% 8 $654 No change
AWK American Water Works Co. Inc. 0.00% 5 $653 No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $648 No change
HWM Howmet Aerospace Inc. 0.00% 3 $615 No change
GLW Corning Inc. 0.00% 7 $613 No change
DOW Dow Inc. 0.00% 26 $608 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $608 No change
O Realty Income Corp. 0.00% 10 $564 No change
WTFC Wintrust Financial Corp. 0.00% 4 $559 No change
ITRI Itron Inc. 0.00% 6 $557 No change
MAA Mid-America Apartment Comm 0.00% 4 $556 No change
TQQQ Proshares Ultrapro QQQ 0.00% 10 $549 Reduce -50.0%
LDOS Leidos Holdings Inc. 0.00% 3 $541 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8 $536 No change
ANET Arista Networks Inc. 0.00% 4 $524 No change
EW Edwards Lifesciences Corp. 0.00% 6 $512 No change
PLD Prologis Inc. 0.00% 4 $511 No change
MRVL Marvell Technology Inc. 0.00% 6 $510 No change
AIZ Assurant Inc. 0.00% 2 $482 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $450 No change
ZM Zoom Communications Inc. 0.00% 5 $431 No change
TWLO Twilio Inc. Class A 0.00% 3 $427 No change
HL Hecla Mining Co. 0.00% 22 $422 No change
CDE Coeur Mining Inc. 0.00% 22 $392 No change
TOST Toast Inc. Class A 0.00% 11 $391 No change
AUR Aurora Innovation Inc. 0.00% 100 $384 No change
ZTS Zoetis Inc. 0.00% 3 $377 No change
ITRG Integra Resources Corp. 0.00% 92 $369 No change
FISV Fiserv Inc. 0.00% 5 $336 No change
POR Portland General Electric Co. 0.00% 7 $336 No change
MIR Mirion Technologies Inc. 0.00% 14 $328 No change
VOD Vodafone Group PLC-SP ADR 0.00% 24 $317 No change
MWA Mueller Water Products Inc. Class A 0.00% 13 $310 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $306 No change
AAP Advance Auto Parts Inc. 0.00% 7 $275 No change
FCEL Fuelcell Energy Inc. 0.00% 37 $270 No change
CARR Carrier Global Corp. 0.00% 5 $264 No change
OKTA Okta Inc. 0.00% 3 $259 No change
CMPS Compass Pathways PLC 0.00% 35 $242 No change
BETZ Roundhill Sports Bet & Igam 0.00% 11 $234 No change
INTA Intapp Inc. 0.00% 5 $229 No change
APTV Aptiv PLC 0.00% 3 $228 No change
WHR Whirlpool Corp. 0.00% 3 $216 No change
HLN Haleon PLC-ADR 0.00% 20 $202 No change
TDC Teradata Corp. 0.00% 6 $183 No change
XRPI XRP ETF 0.00% 17 $180 No change
DELL Dell Technologies -C 0.00% 1 $126 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3 $121 No change
GRAL Grail Inc. 0.00% 1 $86 No change
XRPT Volatility SHS TR 0.00% 17 $84 No change
WDS Woodside Energy Group-ADR 0.00% 4 $62 No change
VYX NCR Voyix Corp. 0.00% 6 $61 No change
TECK Teck Resources Ltd.-CLS B 0.00% 1 $48 Reduce -50.0%

Portfolio Sells Q3 2025 → Q4 2025
IGV iShares Expanded Tech-Softwa Sold out 0.00% −6.17
IYG iShares U.S. Financial Servi Sold out 0.00% −2.25
GOVT iShares US Treasury Bond ETF Reduce -49.5% 1.79% −1.53
VCR Vanguard Consumer Discre ETF Reduce -99.8% 0.00% −1.47
KBWB Invesco KBW Bank ETF Reduce -57.4% 0.87% −0.90
CELH Celsius Holdings Inc. Sold out 0.00% −0.71
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.68
BSX Boston Scientific Corp. Reduce -99.9% 0.00% −0.68
COOP Mr Cooper Group Inc. Sold out 0.00% −0.67
VDC Vanguard Consumer Staple ETF Reduce -99.8% 0.00% −0.60
JNK SS SPDR BB High Yield Bond Reduce -90.6% 0.06% −0.53
GJAN FT Vest US Equity Moderate B Reduce -30.9% 0.93% −0.29
FAST Fastenal Co. Reduce -2.1% 0.59% −0.10
NEU Newmarket Corp. Reduce -2.1% 0.59% −0.09
NFG National Fuel Gas Co. Reduce -2.6% 0.61% −0.06
LLYVA Liberty Live Holdings Class A Reduce -1.8% 0.62% −0.06
SMH Vaneck Semiconductor ETF Reduce -77.6% 0.02% −0.05
OKLO Oklo Inc. Reduce -66.7% 0.02% −0.05
MARM Ftvestus Max Buff ETF March Reduce -23.1% 0.24% −0.05
XLK SS Technology Select Sector Reduce -63.7% 0.03% −0.04
XLV SS Health Care Select Sector Reduce -91.4% 0.01% −0.04
TWO RDS SHARED TR Reduce -7.7% 0.42% −0.04
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.04
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.04
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -90.3% 0.00% −0.03
ET Energy Transfer LP Reduce -56.1% 0.03% −0.03
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.03
RCUS Arcus Biosciences Inc. Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -8.5% 0.67% −0.03
XLY SS Consumer Disc Select Sect Reduce -8.5% 1.28% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -32.9% 0.08% −0.03
QXO Qxo Inc. Reduce -11.3% 0.65% −0.03
JUNM FT Vest US Eq Max Buf June Reduce -23.5% 0.12% −0.02
SMR Nuscale Power Corp. Reduce -10.0% 0.01% −0.02
XLP SS Consumer Staples Sel Sect Reduce -71.3% 0.01% −0.01
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -17.6% 0.09% −0.01
FMDE Fidelity Enhanced Mid Cap Co. Reduce -28.8% 0.03% −0.01
RJF Raymond James Financial Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -35.1% 0.01% −0.01
VST Vistra Corp. Sold out 0.00% −0.01
GAPR FT Vest US Equity Moderate B Reduce -12.8% 0.15% −0.01
TMUS T-Mobile US Inc. Reduce -12.5% 0.03% −0.01
YJUN FT Vest Int Eq Modt ETF-June Reduce -27.9% 0.02% −0.01
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.01
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.00
BA The Boeing Co. Reduce -44.4% 0.01% −0.00
NOC Northrop Grumman Corp. Sold out 0.00% −0.00
CALM Cal-Maine Foods Inc. Reduce -1.8% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
IHE iShares US Pharmaceuticals E New 3.16% +3.16
ARKW ARK Next Generation Technolo Add +124.1% 4.43% +2.25
IHI iShares U.S. Medical Devices Add +72777.9% 0.97% +0.97
PSMO Pacer Swan Sos Mod Oct ETF Add +508.8% 0.98% +0.83
MLPA Global X MLP ETF New 0.76% +0.76
GE General Electric Add +55138.5% 0.70% +0.70
RKT Rocket Cos Inc. Class A Add +175865.6% 0.69% +0.69
EA Electronic Arts Inc. New 0.67% +0.67
L Loews Corp. New 0.67% +0.67
CAIE Calamos Autocallable Inc. ETF Add +20097.2% 0.61% +0.61
XLU St Sr Utl SL SE SPDR ETF-Usd Add +25318.5% 0.61% +0.61
XLC SS Comm Select Sector SPDR Add +0.5% 8.58% +0.57
MSFT Microsoft Corp. Add +52.8% 0.64% +0.22
SMLF iShares US Smallcap Equity F Add +0.4% 2.36% +0.18
MBB iShares MBS ETF Add +0.4% 2.53% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +631.8% 0.18% +0.15
IEF iShares 7-10 Year Treasury B Add +0.5% 2.01% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +1.4% 1.79% +0.14
AAPL Apple Inc. Add +34.9% 0.38% +0.13
XMHQ Invesco S&P Midcap Qual ETF Add +1.4% 2.27% +0.13
LMBS First Trust Low Duration Opp Add +2.4% 1.23% +0.11
JBBB Janus Henderson B-BBB Clo Et Add +1.5% 1.45% +0.10
ANFIELD US EQUITY SECTOR ROT Add +15.4% 5.11% +0.10
QUINCE THERAPEUTICS INC Add +211.7% 0.10% +0.09
PSLV Sprott Physical Silver Trust Add +893.6% 0.08% +0.08
ZNTL Zentalis Pharmaceuticals Inc. Add +239.9% 0.10% +0.07
GOOGL Alphabet Inc. Class A Add +9.9% 0.15% +0.05
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +329.5% 0.06% +0.05
TSEP Ftvestembuffetfsep Add +324.4% 0.06% +0.05
SCHX Schwab US Large-Cap ETF Add +0.3% 0.28% +0.02
ARCC Ares Capital Corp. Add +23.5% 0.10% +0.02
ABNB Airbnb Inc. Class A Add +1176.6% 0.03% +0.02
MFIC Midcap Financial Investment Add +59.8% 0.05% +0.02
ARDC Ares Dynamic Credit All Add +54.8% 0.05% +0.02
PFFA Virtus Infracap US Pref STCK Add +44.4% 0.05% +0.02
BKLN Invesco Senior Loan ETF Add +40.0% 0.05% +0.02
SCHA Schwab US Small-Cap ETF Add +27.4% 0.06% +0.02
HYGH iShares Int Rate Hedg HY ETF Add +39.1% 0.05% +0.02
SEIX Virtus Seix Senior Loan ETF Add +37.5% 0.05% +0.02
CEFS Saba Opport Hedg Cef ETF-Usd Add +32.1% 0.05% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +298.4% 0.02% +0.01
TSLA Tesla Inc. Add +1.5% 0.13% +0.01
XOM Exxon Mobil Corp. Add +51.1% 0.02% +0.01
CSCO Cisco Systems Inc. Add +248.9% 0.01% +0.01
WMT Walmart Inc. Add +64.0% 0.02% +0.01
MS Morgan Stanley Add +227.4% 0.01% +0.01
V Visa Inc. Class A Add +60.8% 0.02% +0.01
AMGN Amgen Inc. Add +1000.0% 0.01% +0.01
XLE SS Energy Select Sector Add +330.8% 0.01% +0.01
MDT Medtronic PLC Add +410.7% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 715$363.5MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, MBB
Q4 2025 579$317.0MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, ARKW
Q3 2025 604$339.9MSPY, XLC, SOXX, IGV, ANFIELD US EQUITY SECTOR ROT
Q2 2025 523$302.1MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, ARKW
Q1 2025 463$270.8MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, GOVT
Q4 2024 435$275.6MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q3 2024 454$262.3MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q2 2024 404$205.9MSPY, XLC, XLF, ANFIELD US EQUITY SECTOR ROT, SMH
Q1 2024 344$207.5MSPY, ANFIELD US EQUITY SECTOR ROT, XLF, SMH, XLV