Archer Investment Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Archer Investment Corp reported 1,197 stock positions worth $442.6 million. Its top holding was First Trust Capital Strength (FTCS) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%). Compared with Q2 2025, it opened 75 new positions, sold out of 41, added to 280 and reduced 161. The biggest buy was FT Vest US Equity Moderate B (GJUL, shares +6182%) and the biggest sale FT Vest US Equity Moderate B (GNOV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $442.6M (Q3 2025)
- SEC Filing
- 0001162044-25-001133 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,197 stocks · $442.6M
| FTCS First Trust Capital Strength | 6.82% | 322,440 | $30.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 48,266 | $29.0M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.91% | 221,058 | $17.3M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 3.30% | 76,938 | $14.6M | Add +0.1% |
| GJUL FT Vest US Equity Moderate B | 2.99% | 326,434 | $13.2M | Add +6182.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.34% | 391,502 | $10.4M | Add +5.8% |
| NFTY First Trust India Nifty 50 E | 1.86% | 144,516 | $8.2M | Add +0.7% |
| AAPL Apple Inc. | 1.70% | 29,579 | $7.5M | Add +0.4% |
| MSFT Microsoft Corp. | 1.56% | 13,328 | $6.9M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 111,117 | $6.3M | Add +6.3% |
| UAUG Innovator U.S. Equity Ultra | 1.36% | 153,263 | $6.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.31% | 7,582 | $5.8M | Add +172.2% |
| AVGO Broadcom Inc. | 1.28% | 17,236 | $5.7M | Reduce -3.1% |
| PLD Prologis Inc. | 1.28% | 49,417 | $5.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 17,663 | $5.6M | Reduce -2.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.19% | 226,307 | $5.3M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.19% | 7,149 | $5.3M | Reduce -0.1% |
| BALT Inn Defined Wealth Shield | 1.05% | 142,189 | $4.7M | New |
| NVDA Nvidia Corp. | 0.96% | 22,739 | $4.2M | Reduce -1.4% |
| PXF Invesco Rafi Developed Marke | 0.95% | 68,930 | $4.2M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 19,068 | $4.1M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 68,320 | $4.1M | Add +6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 39,882 | $4.0M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.87% | 15,796 | $3.8M | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.87% | 210,395 | $3.8M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 6,029 | $3.7M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.79% | 14,379 | $3.5M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 9,880 | $3.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.72% | 17,139 | $3.2M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.70% | 6,237 | $3.1M | Reduce -0.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.69% | 113,440 | $3.1M | Reduce -0.4% |
| FEMS First Trust Emerging Markets | 0.69% | 68,824 | $3.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.66% | 13,359 | $2.9M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.60% | 23,695 | $2.7M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 17,171 | $2.5M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.55% | 31,981 | $2.4M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.54% | 5,120 | $2.4M | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.53% | 122,447 | $2.4M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.53% | 4,123 | $2.3M | Add +0.4% |
| HD Home Depot Inc. | 0.52% | 5,657 | $2.3M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 21,498 | $2.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,392 | $2.2M | Reduce -22.6% |
| WMT Walmart Inc. | 0.48% | 20,506 | $2.1M | Reduce -26.6% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,092 | $2.1M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.45% | 23,706 | $2.0M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.42% | 8,104 | $1.9M | Reduce -7.7% |
| CVS CVS Health Corp. | 0.42% | 24,770 | $1.9M | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.42% | 64,980 | $1.9M | Add +9.1% |
| PWR Quanta Services Inc. | 0.42% | 4,500 | $1.9M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 24,747 | $1.8M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 15,304 | $1.8M | Add +0.3% |
| PFE Pfizer Inc. | 0.39% | 67,672 | $1.7M | Add +37.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 4,886 | $1.7M | Add +65.7% |
| CVX Chevron Corp. | 0.38% | 10,859 | $1.7M | Add +0.0% |
| JBND JPMorgan Active Bond ETF | 0.37% | 30,611 | $1.7M | Add +41.1% |
| AEP American Electric Power | 0.37% | 14,699 | $1.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 24,953 | $1.6M | Add +18.2% |
| VXUS Vanguard Total Intl Stock | 0.36% | 21,608 | $1.6M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 30,290 | $1.6M | Add +0.3% |
| V Visa Inc. Class A | 0.34% | 4,455 | $1.5M | No change |
| HII Huntington Ingalls Industrie | 0.34% | 5,200 | $1.5M | No change |
| PFEB Innovator U.S. Equity Power | 0.34% | 37,400 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,247 | $1.5M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 122,635 | $1.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.32% | 10,007 | $1.4M | Add +5.5% |
| GSEP FT Vest US Equity Moderate B | 0.32% | 36,774 | $1.4M | Reduce -21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,091 | $1.4M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.31% | 48,863 | $1.4M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 25,531 | $1.4M | Add +8.0% |
| TPL Texas Pacific Land Corp. | 0.30% | 1,434 | $1.3M | Add +0.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.30% | 53,269 | $1.3M | Reduce -4.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.30% | 52,046 | $1.3M | Reduce -4.3% |
| LH Labcorp Holdings Inc. | 0.28% | 4,327 | $1.2M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,646 | $1.2M | Reduce -1.1% |
| GJUN FT Vest US Equity Moderate B | 0.27% | 30,959 | $1.2M | Reduce -3.8% |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,688 | $1.2M | No change |
| HDV iShares Core High Dividend E | 0.26% | 9,219 | $1.1M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.25% | 15,006 | $1.1M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.25% | 7,771 | $1.1M | Add +0.0% |
| UNP Union Pacific Corp. | 0.25% | 4,640 | $1.1M | No change |
| HON Honeywell International Inc. | 0.25% | 5,162 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 24,018 | $1.1M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.24% | 2,933 | $1.0M | No change |
| BA The Boeing Co. | 0.23% | 4,749 | $1.0M | Add +0.2% |
| OKE Oneok Inc. | 0.22% | 13,550 | $989K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,016 | $967K | Reduce -1.6% |
| URI United Rentals Inc. | 0.22% | 1,011 | $965K | No change |
| VXF Vanguard Extended Market ETF | 0.21% | 4,510 | $944K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 11,852 | $935K | Reduce -14.7% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 23,797 | $928K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.21% | 20,813 | $915K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.20% | 13,647 | $905K | Add +0.0% |
| RTX RTX Corp. | 0.20% | 5,217 | $873K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 2,004 | $873K | No change |
| PG The Procter & Gamble Co. | 0.20% | 5,656 | $869K | Add +1.3% |
| FDX FedEx Corp. | 0.20% | 3,665 | $864K | No change |
| EXR Extra Space Storage Inc. | 0.19% | 6,109 | $861K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.19% | 23,968 | $858K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.19% | 6,918 | $856K | Add +0.1% |
| RF Regions Financial Corp. | 0.19% | 31,998 | $844K | No change |
Other holdings (13): bonds, preferreds, convertibles and warrants · $487K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $150K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $132K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $81K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $60K | No change |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 600 | $15K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 400 | $10K | No change |
| OLD NATL BANCORP (ONB 7 PERP C) | PFD | 400 | $10K | New |
| MERCHANTS BANCORP (MBIN 7.625 PERP) | Preferred | 400 | $9K | New |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 300 | $8K | No change |
| FORD MOTOR COMPANY (F 6.2 06/01/59) | NTS DUE 01/06/2059 USD | 255 | $6K | New |
| NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***) | Preferred | 200 | $5K | No change |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 650 | $455 | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 650 | $377 | No change |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLB SS SPDR P Long Term C ETF | ST LONG BD ETF | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $443.0M.
Portfolio Sells Q2 2025 → Q3 2025
| GNOV FT Vest US Equity Moderate B | Reduce -99.9% | 0.00% | −2.66 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -100.0% | 0.00% | −1.04 |
| FIXD First Trust Smith Opportunis | Reduce -100.0% | 0.00% | −0.95 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 6.82% | −0.29 |
| WMT Walmart Inc. | Reduce -26.6% | 0.48% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.6% | 0.50% | −0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.7% | 0.87% | −0.13 |
| GJAN FT Vest US Equity Moderate B | Reduce -93.7% | 0.01% | −0.12 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -84.6% | 0.02% | −0.11 |
| ACN Accenture PLC Class A | Reduce -20.6% | 0.18% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -27.8% | 0.17% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 0.91% | −0.10 |
| GSEP FT Vest US Equity Moderate B | Reduce -21.3% | 0.32% | −0.09 |
| DOW Dow Inc. | Reduce -92.0% | 0.01% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.19% | −0.07 |
| CAT Caterpillar Inc. | Reduce -43.6% | 0.14% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -33.1% | 0.13% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -79.2% | 0.02% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.56% | −0.06 |
| DG Dollar General Corp. | Reduce -19.5% | 0.14% | −0.06 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -98.6% | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -56.4% | 0.06% | −0.06 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -91.9% | 0.01% | −0.06 |
| WTRG Essential Utilities Inc. | Reduce -97.2% | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.66% | −0.06 |
| SRE Sempra | Reduce -79.5% | 0.02% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -5.8% | 0.31% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.7% | 0.21% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -71.2% | 0.02% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -93.3% | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.33% | −0.04 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -59.0% | 0.02% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -58.6% | 0.02% | −0.04 |
| UPS United Parcel Service Class B | Reduce -4.1% | 0.10% | −0.03 |
| SYK Stryker Corp. | Reduce -6.7% | 0.16% | −0.03 |
| GFEB FT Vest US Equity Moderate B | Reduce -71.7% | 0.01% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.3% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Reduce -21.9% | 0.09% | −0.03 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -42.1% | 0.04% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.8% | 0.15% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.24% | −0.03 |
| WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) | Sold out | 0.00% | −0.03 |
| GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) | Sold out | 0.00% | −0.03 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -0.4% | 0.69% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -48.0% | 0.03% | −0.03 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GJUL FT Vest US Equity Moderate B | Add +6182.4% | 2.99% | +2.94 |
| BALT Inn Defined Wealth Shield | New | 1.05% | +1.05 |
| LLY Eli Lilly & Co. | Add +172.2% | 1.31% | +0.79 |
| AAPL Apple Inc. | Add +0.4% | 1.70% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.87% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 3.91% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +65.7% | 0.38% | +0.16 |
| PFE Pfizer Inc. | Add +37.0% | 0.39% | +0.10 |
| JNJ Johnson & Johnson | Add +0.8% | 0.72% | +0.10 |
| JBND JPMorgan Active Bond ETF | Add +41.1% | 0.37% | +0.10 |
| CME Cme Group Inc. | Add +156.1% | 0.15% | +0.09 |
| LRCX Lam Research Corp. | Add +235.7% | 0.11% | +0.09 |
| FJUL FT Vest US Equity Buffer ETF | Add +355.9% | 0.09% | +0.07 |
| AFG American Financial Group Inc. | New | 0.07% | +0.07 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +5.8% | 2.34% | +0.06 |
| GRMN Garmin Ltd. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | Add +1427.3% | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +18.2% | 0.37% | +0.06 |
| ITW Illinois Tool Works | Add +6093.8% | 0.06% | +0.06 |
| CBRE CBRE Group Inc. Class A | New | 0.06% | +0.06 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| CBOE Cboe Global Markets Inc. | New | 0.06% | +0.06 |
| RMD Resmed Inc. | Add +3990.9% | 0.06% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.7% | 0.93% | +0.05 |
| MCO Moody's Corp. | Add +2823.5% | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +2061.9% | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +497.2% | 0.06% | +0.05 |
| PXF Invesco Rafi Developed Marke | Add +4.3% | 0.95% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +6.4% | 0.18% | +0.05 |
| GAUG FT Vest US Equity Moderate B | Add +156.2% | 0.07% | +0.04 |
| KGC Kinross Gold Corp. | New | 0.04% | +0.04 |
| FEMS First Trust Emerging Markets | Add +2.5% | 0.69% | +0.04 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +59.2% | 0.10% | +0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Add +134.3% | 0.06% | +0.04 |
| UNION CNTY SCH BLDG (IN UNIEDU 5 01/15/2026) | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +333.3% | 0.04% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 0.31% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +60.1% | 0.14% | +0.03 |
| UAUG Innovator U.S. Equity Ultra | Add +3.0% | 1.36% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.83% | +0.03 |
| IDCC Interdigital Inc. | Add +4.3% | 0.09% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +485.4% | 0.04% | +0.03 |
| HD Home Depot Inc. | Add +0.8% | 0.52% | +0.03 |
| BP BP PLC-Spons ADR | Add +13.5% | 0.14% | +0.03 |
| CLX Clorox Company | Add +37.9% | 0.10% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +170.8% | 0.03% | +0.02 |
| ZJUL Innovator Edp ETF 1 YR July | Add +9.1% | 0.42% | +0.02 |
| COOP Mr Cooper Group Inc. | Add +3.7% | 0.07% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +19.5% | 0.11% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | Sold out | 4,000 | $99Kbefore exit |
| OLD NATL BANCORP (ONB 7 PERP C) | PFD | New | 400 | $10K |
| MERCHANTS BANCORP (MBIN 7.625 PERP) | Preferred | New | 400 | $9K |
| FORD MOTOR COMPANY (F 6.2 06/01/59) | NTS DUE 01/06/2059 USD | New | 255 | $6K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 252 | $5Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 2 | $8before exit |
| SPLB SS SPDR P Long Term C ETF | ST LONG BD ETF | Reduce -100.0% | 0 | $5 |
| NBRWF Nabors Industries Ltd. -CW26 | WAR | Sold out | 1 | $1before 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 2026Amended | 1,241 | $521.8M | QQQ, FTCS, SPYM, RSP, ARWG |
| Q1 2026 | 1,235 | $468.7M | QQQ, FTCS, SPYM, RSP, GDEC |
| Q4 2025 | 1,171 | $442.7M | FTCS, QQQ, SPYM, RSP, GDEC |
| Q3 2025 | 1,197 | $442.6M | FTCS, QQQ, SPYM, RSP, GJUL |
| Q2 2025 | 1,164 | $419.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q1 2025 | 1,150 | $385.5M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q4 2024 | 1,142 | $374.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q3 2024 | 1,113 | $371.9M | FTCS, QQQ, RSP, GJUN, SPYM |
| Q2 2024 | 1,105 | $341.6M | FTCS, QQQ, GJUN, RSP, SPYM |
| Q1 2024 | 1,065 | $331.6M | FTCS, QQQ, GJAN, RSP, SGOV |