Bright Futures Wealth Management, LLC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Bright Futures Wealth Management, LLC. reported 188 stock positions worth $146.1 million. Its top holding was Vaneck Clo ETF (CLOI) at 2.8% of the portfolio, followed by Innovator U.S. Equity Power (PMAR, 2.7%) and Berkshire Hathaway Class B (BRK.B, 2.7%). Compared with Q4 2025, it opened 48 new positions, sold out of 21, added to 76 and reduced 55. The biggest buy was a new position in Innovator U.S. Equity Power (PMAR) and the biggest sale SS SPDR S&P Regional Bank (KRE, shares −93%).

Most Recent 13F
Q2 2026
Location
WEBSTER, NY 14580, NY
CIK
0001803980
Portfolio Value
$146.1M (Q1 2026)
SEC Filing
0001803980-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $184.7M Q1 2024 Q2 2024: $184.2M Q2 2024 Q3 2024: $206.7M Q3 2024 Q4 2024: $111.2M Q4 2024 Q1 2025: $90.2M Q1 2025 Q3 2025: $126.8M Q3 2025 Q4 2025: $133.9M Q4 2025 Q1 2026: $146.1M $146.1M Q1 2026 Q2 2026: $154.4M Q2 2026

Holdings 188 stocks · $146.1M
CLOI Vaneck Clo ETF 2.84% 78,831 $4.2M Add +133.5%
PMAR Innovator U.S. Equity Power 2.74% 89,642 $4.0M New
BRK.B Berkshire Hathaway Inc. Class B 2.70% 8,215 $3.9M New
TBIL F/M US Treasury 3 Month Bill 2.43% 71,253 $3.6M New
AAPL Apple Inc. 2.33% 13,421 $3.4M Add +20.0%
AVDV Avantis Intl S/C Value ETF 2.23% 32,559 $3.3M Reduce -15.2%
IFEB Innovator Intl D PB ETF-Feb 2.18% 106,687 $3.2M New
SHY iShares 1-3 Year Treasury Bo 1.88% 33,339 $2.8M Add +35.9%
AVGO Broadcom Inc. 1.69% 7,971 $2.5M Reduce -1.6%
FLOT iShares Floating Rate Bond E 1.66% 47,458 $2.4M Add +59.4%
BSJR Invesco Bulletshares 2027 HY 1.65% 107,738 $2.4M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.62% 6,444 $2.4M Add +0.8%
KBWP Invesco KBW Property & Casua 1.56% 19,113 $2.3M New
SMH Vaneck Semiconductor ETF 1.50% 5,703 $2.2M Add +1.3%
AMZN Amazon.com Inc. 1.42% 9,967 $2.1M Add +1.5%
NVDA Nvidia Corp. 1.41% 11,847 $2.1M Add +0.1%
AGNG GLB X Aging Population ETF 1.31% 53,928 $1.9M Add +2.4%
CSHI Neos Enhanced Income 1-3 Mon 1.28% 37,422 $1.9M Reduce -48.1%
EUAD Select Stoxx Eur Aer DE ETF 1.23% 44,158 $1.8M Add +33.5%
WMT Walmart Inc. 1.20% 14,127 $1.8M Reduce -1.6%
BILS SS Spdrb B 3-12M T-Bill ETF 1.16% 17,027 $1.7M Add +9.2%
DUK Duke Energy Corp. 1.12% 12,496 $1.6M New
GRID First TRST Nasd Class Edg Sgiif 1.11% 9,877 $1.6M Reduce -1.7%
MOO Vaneck Agribusiness ETF 1.07% 18,529 $1.6M New
MRK Merck & Co. Inc. 1.04% 12,581 $1.5M Add +6.3%
JAAA Janus Henderson Aaa Clo ETF 1.03% 29,789 $1.5M Add +36.1%
ACII Innovator Index Ac in St ETF 1.02% 59,554 $1.5M New
EUFN iShares MSCI Europe Financia 0.99% 41,482 $1.4M New
GD General Dynamics Corp. 0.98% 4,184 $1.4M Add +8.8%
POWR iShares US Power Infrastruct 0.96% 53,525 $1.4M Add +12.4%
LJUL Innv Prem in 15 B ETF - Jul 0.93% 56,969 $1.4M New
XME SS SPDR S&P Metals Mining 0.91% 12,372 $1.3M Reduce -3.9%
XLV SS Health Care Select Sector 0.91% 9,112 $1.3M New
LRN Stride Inc. 0.90% 14,946 $1.3M Reduce -17.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.88% 13,250 $1.3M Add +43.8%
IJH iShares Core S&P Midcap ETF 0.88% 19,124 $1.3M Add +0.7%
CRS Carpenter Technology 0.87% 3,237 $1.3M Add +20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.83% 26,561 $1.2M New
SFLR Innovator Eqty MGD Floor ETF 0.81% 33,460 $1.2M New
RINF Proshares Inflation Expectat 0.80% 36,637 $1.2M New
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 34,033 $1.1M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.78% 9,124 $1.1M Reduce -0.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.76% 27,427 $1.1M New
SCHO Schwab Short-Term US Treas 0.76% 45,434 $1.1M Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.75% 5,334 $1.1M Reduce -47.8%
ENS Enersys 0.74% 6,185 $1.1M Reduce -24.0%
IOO iShares Global 100 ETF 0.72% 8,677 $1.0M Reduce -0.2%
MSFT Microsoft Corp. 0.71% 2,810 $1.0M Add +4.9%
INFL Horizon Kinetics Infl Benef 0.70% 19,768 $1.0M Add +43.7%
JPM JPMorgan Chase & Co. 0.69% 3,421 $1.0M Reduce -2.9%
SJNK SS SPDR BB St Hi Yield ETF 0.68% 39,607 $989K Add +4.3%
XOM Exxon Mobil Corp. 0.66% 5,659 $960K Add +38.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,471 $957K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.62% 9,574 $900K New
EWZ iShares MSCI Brazil ETF 0.61% 23,397 $898K New
SHEL Shell PLC-ADR 0.61% 9,549 $888K Add +21.6%
ACI Albertsons Cos Inc. Class A 0.57% 49,095 $837K Add +3.1%
NFLT Virtus Newfleet Multi-Sector 0.57% 36,457 $829K Add +4.3%
MU Micron Technology Inc. 0.56% 2,437 $823K Add +4.1%
SOXQ Invesco PHLX Semiconductor 0.53% 13,080 $781K Add +1.4%
EWC iShares MSCI Canada ETF 0.52% 13,892 $761K New
BOND PIMCO Active Bond Exchange-T 0.51% 8,017 $740K Reduce -6.8%
CSCO Cisco Systems Inc. 0.50% 9,426 $731K Reduce -0.0%
FLTR Vaneck Ig Floating Rate ETF 0.50% 28,521 $727K Reduce -78.1%
IBUF Innv Id 10 Buffer ETF Qurtly 0.49% 24,012 $709K Reduce -1.8%
FALN iShares Fallen Angels ETF 0.48% 26,407 $706K Reduce -4.9%
DDFM Innovator Edd 15 Buf ETF-Mar 0.48% 37,324 $701K New
QFLR Innovator Nasdaq-100 MF ETF 0.47% 20,762 $691K New
GOOGL Alphabet Inc. Class A 0.46% 2,356 $678K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.46% 58,400 $674K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 4,621 $670K Add +3.4%
JCI Johnson Controls Internation 0.45% 5,064 $663K Reduce -4.5%
GOOG Alphabet Inc. Class C 0.42% 2,126 $610K Reduce -68.6%
GSY Invesco Ultra Short Duration 0.41% 11,830 $593K Add +8.0%
COPX Global X Copper Miners ETF 0.40% 7,645 $584K Reduce -62.1%
META Meta Platforms Inc. Class A 0.39% 1,002 $573K New
SCHF Schwab Intl Equity ETF 0.39% 23,135 $573K Reduce -6.6%
IUSV iShares Core S&P U.S. Value 0.39% 5,567 $569K Reduce -4.6%
FEZ State Street SPDR Euro Stoxx 0.39% 9,149 $568K Reduce -21.6%
QBUF Innv Nasdaq -100 10 B - QRT 0.39% 19,347 $565K Reduce -26.4%
VEA Vanguard Ftse Developed ETF 0.38% 8,749 $561K Add +29.6%
IUSG iShares Core S&P U.S. Growth 0.38% 3,540 $549K Add +0.0%
LONZ PIMCO Senior Loan Active ETF 0.37% 11,070 $547K Add +5.3%
JEDI Defiance Drone & Mod War ETF 0.34% 19,571 $501K New
OHI Omega Healthcare Investors 0.34% 11,247 $493K Add +4.9%
ALL Allstate Corp. 0.34% 2,361 $489K Reduce -2.5%
COP Conocophillips 0.32% 3,592 $474K Reduce -1.4%
EWX State Street SPDR S&P Emergi 0.32% 7,141 $472K Add +0.5%
CAIE Calamos Autocallable Inc. ETF 0.32% 18,497 $465K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,869 $453K Reduce -1.3%
GLW Corning Inc. 0.31% 3,326 $452K Add +12.9%
JEPI JPMorgan Equity Premium Inco 0.31% 7,924 $449K Add +0.2%
PFE Pfizer Inc. 0.30% 15,575 $437K Add +9.1%
PG The Procter & Gamble Co. 0.29% 2,974 $430K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 5,549 $425K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.29% 4,228 $420K Add +0.5%
JNJ Johnson & Johnson 0.29% 1,711 $418K Add +22.9%
BBUS JPMorgan Betabuilders US Equ 0.28% 3,520 $412K New
IVV iShares Core S&P 500 ETF 0.28% 619 $405K Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 3,381 $401K Add +2.5%
TEL Te Connectivity PLC 0.27% 1,884 $394K Reduce -4.6%
BXMT Blackstone Mortgage Tru Class A 0.26% 19,926 $382K Reduce -88.1%
ESGU iShares ESG Aware MSCI USA 0.26% 2,682 $379K Add +16.9%
TSLA Tesla Inc. 0.25% 986 $367K Add +2.4%
MET Metlife Inc. 0.25% 5,173 $366K Reduce -5.0%
DFAI Dimensional International Co. 0.25% 9,371 $365K Add +0.9%
ICLN iShares Global Clean Energy 0.25% 19,640 $359K Reduce -1.5%
SPHY SS SPDR P High Yield ETF 0.24% 14,903 $348K Add +0.6%
IWF iShares Russell 1000 Growth 0.23% 800 $341K Reduce -29.5%
PLD Prologis Inc. 0.23% 2,549 $337K Reduce -4.0%
CVX Chevron Corp. 0.22% 1,553 $321K New
AOM iShares Core 40/60 Moderate 0.22% 6,697 $317K Reduce -12.6%
URI United Rentals Inc. 0.22% 434 $316K Add +0.9%
CMCSA Comcast Corp. Class A 0.21% 10,913 $313K Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 6,861 $313K Add +16.6%
HFSI Hartfor Strateg Income ETF-U 0.21% 9,003 $313K Reduce -2.8%
BND Vanguard Total Bond Market 0.21% 4,227 $311K Reduce -16.2%
IWD iShares Russell 1000 Value E 0.21% 1,419 $303K No change
ANGL Vaneck Fallen Angel High YLD 0.20% 10,317 $296K Add +0.9%
XSMO Invesco S&P Smallcap Momentu 0.20% 3,896 $296K Add +7.2%
XNTK SS SPDR Nyse Tech ETF 0.20% 1,155 $295K No change
SCHG Schwab US Large-Cap Growth 0.20% 10,084 $294K Add +8.2%
LLY Eli Lilly & Co. 0.20% 314 $289K Add +19.4%
OUT Outfront Media Inc. 0.20% 10,887 $289K Reduce -16.2%
AIQ Global X Art Intel & Tech 0.20% 6,146 $287K New
TSM Taiwan Semiconductor-SP ADR 0.19% 839 $284K Add +8.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.19% 3,855 $282K New
QQQ Invesco QQQ Trust Series 1 0.19% 473 $273K Reduce -5.0%
INDS Pacer Industrial Real Estate 0.18% 7,313 $269K Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 6,325 $268K Add +0.9%
ENFR Alerian Energy Infrastructur 0.18% 6,984 $267K New
FTAI Ftai Aviation Ltd. 0.18% 1,072 $263K Reduce -3.5%
BEPC Brookfield Renewable Corp. 0.18% 6,579 $262K No change
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.18% 5,955 $262K New
MISL First Trust Indxx Aero & Def 0.18% 5,851 $262K Reduce -54.6%
UDEC Innovator U.S. Equity Ultra 0.18% 6,721 $261K Add +17.4%
PGHY Invesco Global Ex US High Yi 0.18% 13,395 $260K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 5,739 $257K Reduce -8.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.17% 6,136 $256K New
JCPB JPMorgan Core Plus Bond ETF 0.17% 5,390 $254K New
LIT Global X Lithium & Battery T 0.17% 3,399 $253K Add +9.9%
SCHB Schwab US Broad Market ETF 0.17% 10,067 $253K Add +0.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.17% 2,868 $252K New
DOGG FT Vest Djia Dogs 10 Target 0.17% 11,574 $251K Add +9.8%
ZIM Zim Integrated Shipping Serv 0.17% 9,486 $250K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.17% 7,551 $246K Reduce -3.4%
STX Seagate Technology Holdings 0.17% 627 $246K Reduce -36.8%
KRE SS SPDR S&P Regional Bank 0.17% 3,765 $245K Reduce -93.0%
TNL Travel + Leisure Co. 0.17% 3,515 $243K Add +3.9%
IWM iShares Russell 2000 ETF 0.17% 977 $242K Add +4.4%
KO The Coca-Cola Co. 0.17% 3,181 $242K Add +4.7%
BALT Inn Defined Wealth Shield 0.16% 7,162 $240K Reduce -29.5%
IWR iShares Russell Mid-Cap ETF 0.16% 2,461 $239K Reduce -2.0%
C Citigroup Inc. 0.16% 2,104 $239K Add +5.6%
DFAE Dimensional Emerging Core Eq 0.16% 7,040 $238K Reduce -0.6%
DBE Invesco DB Energy Fund 0.16% 8,016 $236K New
RTX RTX Corp. 0.16% 1,224 $236K Add +2.7%
UAPR Innovator U.S. Equity Ultra 0.16% 7,047 $235K No change
KGC Kinross Gold Corp. 0.16% 7,669 $234K Add +5.5%
BBAG JPMorgan Betabuilders US Agg 0.16% 5,068 $234K New
CHMG Chemung Financial Corp. 0.16% 4,310 $232K No change
SBRA Sabra Health Care REIT Inc. 0.16% 11,982 $230K Add +0.0%
AMD Advanced Micro Devices 0.16% 1,123 $228K Add +10.9%
IEI iShares 3-7 Year Treasury Bo 0.16% 1,923 $228K Reduce -92.0%
LMT Lockheed Martin Corp. 0.16% 376 $227K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,653 $227K New
VOO Vanguard S&P 500 ETF 0.15% 376 $225K Add +13.9%
MTUM iShares MSCI USA Momentum Fa 0.15% 935 $224K Add +12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,387 $222K Add +5.5%
KNTK Kinetik Holdings Inc. 0.15% 4,556 $221K New
PEP Pepsico Inc. 0.15% 1,413 $219K New
RTH Vaneck Retail ETF 0.15% 873 $219K New
HST Host Hotels & Resorts Inc. 0.15% 11,403 $218K No change
JBND JPMorgan Active Bond ETF 0.15% 4,001 $215K New
RSPS Invesco S&P 500 Equal Weight 0.15% 7,265 $214K New
TAGS Teucrium Agricultural Fund 0.14% 8,346 $212K New
OKE Oneok Inc. 0.14% 2,319 $210K New
MDT Medtronic PLC 0.14% 2,410 $209K Reduce -4.0%
MPT Medical Properties Trust Inc. 0.14% 43,989 $204K New
IAGG iShares Intl Aggregate Bond 0.14% 4,037 $202K Reduce -14.9%
DOC Healthpeak Properties Inc. 0.11% 10,100 $166K No change
AGNC AGNC Investment Corp. 0.08% 11,737 $118K Add +0.1%
FTMA FR Massachusetts Mun Inc. ETF 0.08% 12,860 $115K No change
RITM Rithm Capital Corp. 0.07% 10,805 $102K Reduce -37.8%
ATAI Ataibeckley Inc. 0.06% 25,000 $89K No change
PML PIMCO Municipal Income FD II 0.06% 11,670 $88K New
SLDP Solid Power Inc. 0.03% 13,000 $39K Add +12.1%
GDRX Goodrx Holdings Inc. Class A 0.01% 10,000 $20K New

Portfolio Sells Q4 2025 → Q1 2026
KRE SS SPDR S&P Regional Bank Reduce -93.0% 0.17% −2.45
IAUG Innov in DVLP PWRB ETF - Aug Sold out 0.00% −2.22
BXMT Blackstone Mortgage Tru Class A Reduce -88.1% 0.26% −2.14
FLTR Vaneck Ig Floating Rate ETF Reduce -78.1% 0.50% −1.98
IEI iShares 3-7 Year Treasury Bo Reduce -92.0% 0.16% −1.98
CSHI Neos Enhanced Income 1-3 Mon Reduce -48.1% 1.28% −1.40
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −1.38
FRANKLIN TEMPLETON ETF TR Sold out 0.00% −1.20
GOOG Alphabet Inc. Class C Reduce -68.6% 0.42% −1.17
JPMB JPMorgan Usd Emerging Market Sold out 0.00% −1.08
ITB iShares U.S. Home Constructi Sold out 0.00% −1.08
CGBD Carlyle Secured Lending Inc. Sold out 0.00% −1.04
KALU Kaiser Aluminum Corp. Sold out 0.00% −1.01
MTB M & T Bank Corp. Reduce -47.8% 0.75% −0.78
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.75
XLB SS Materials Select Sector Sold out 0.00% −0.71
DIS The Walt Disney Co. Sold out 0.00% −0.71
EALT Innovator US Eqty 5TO15 Buff Sold out 0.00% −0.70
COPX Global X Copper Miners ETF Reduce -62.1% 0.40% −0.68
SW Smurfit Westrock PLC Sold out 0.00% −0.60
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.53
AVDV Avantis Intl S/C Value ETF Reduce -15.2% 2.23% −0.47
PBJ Invesco Food & Beverage ETF Sold out 0.00% −0.44
AVGO Broadcom Inc. Reduce -1.6% 1.69% −0.40
MISL First Trust Indxx Aero & Def Reduce -54.6% 0.18% −0.23
QBUF Innv Nasdaq -100 10 B - QRT Reduce -26.4% 0.39% −0.19
BX Blackstone Inc. Sold out 0.00% −0.18
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.17
FEZ State Street SPDR Euro Stoxx Reduce -21.6% 0.39% −0.17
IWF iShares Russell 1000 Growth Reduce -29.5% 0.23% −0.17
ABBV Abbvie Inc. Sold out 0.00% −0.16
ZALT Innovator US Eq 10 Buffer Sold out 0.00% −0.16
EWO iShares MSCI Austria ETF Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -2.9% 0.69% −0.16
ENS Enersys Reduce -24.0% 0.74% −0.16
FGM First Trust Germany Sold out 0.00% −0.15
LNC Lincoln National Corp. Sold out 0.00% −0.15
SCHO Schwab Short-Term US Treas Reduce -4.8% 0.76% −0.11
IBM Intl Business Machines Corp. Reduce -1.3% 0.31% −0.11
IOO iShares Global 100 ETF Reduce -0.2% 0.72% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.66% −0.10
BOND PIMCO Active Bond Exchange-T Reduce -6.8% 0.51% −0.09
BALT Inn Defined Wealth Shield Reduce -29.5% 0.16% −0.09
FALN iShares Fallen Angels ETF Reduce -4.9% 0.48% −0.08
XME SS SPDR S&P Metals Mining Reduce -3.9% 0.91% −0.08
RITM Rithm Capital Corp. Reduce -37.8% 0.07% −0.07
MET Metlife Inc. Reduce -5.0% 0.25% −0.07
BND Vanguard Total Bond Market Reduce -16.2% 0.21% −0.07
TEL Te Connectivity PLC Reduce -4.6% 0.27% −0.07
IUSV iShares Core S&P U.S. Value Reduce -4.6% 0.39% −0.06

Portfolio Buys Q4 2025 → Q1 2026
PMAR Innovator U.S. Equity Power New 2.74% +2.74
BRK.B Berkshire Hathaway Inc. Class B New 2.70% +2.70
TBIL F/M US Treasury 3 Month Bill New 2.43% +2.43
IFEB Innovator Intl D PB ETF-Feb New 2.18% +2.18
KBWP Invesco KBW Property & Casua New 1.56% +1.56
CLOI Vaneck Clo ETF Add +133.5% 2.84% +1.51
DUK Duke Energy Corp. New 1.12% +1.12
MOO Vaneck Agribusiness ETF New 1.07% +1.07
ACII Innovator Index Ac in St ETF New 1.02% +1.02
EUFN iShares MSCI Europe Financia New 0.99% +0.99
LJUL Innv Prem in 15 B ETF - Jul New 0.93% +0.93
XLV SS Health Care Select Sector New 0.91% +0.91
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.83% +0.83
SFLR Innovator Eqty MGD Floor ETF New 0.81% +0.81
RINF Proshares Inflation Expectat New 0.80% +0.80
IDVO Amplify CWP Intl Enh DVD Inc. New 0.76% +0.76
SCHW Schwab (charles) Corp. New 0.62% +0.62
EWZ iShares MSCI Brazil ETF New 0.61% +0.61
FLOT iShares Floating Rate Bond E Add +59.4% 1.66% +0.52
EWC iShares MSCI Canada ETF New 0.52% +0.52
DDFM Innovator Edd 15 Buf ETF-Mar New 0.48% +0.48
QFLR Innovator Nasdaq-100 MF ETF New 0.47% +0.47
META Meta Platforms Inc. Class A New 0.39% +0.39
SHY iShares 1-3 Year Treasury Bo Add +35.9% 1.88% +0.37
JEDI Defiance Drone & Mod War ETF New 0.34% +0.34
CAIE Calamos Autocallable Inc. ETF New 0.32% +0.32
XOM Exxon Mobil Corp. Add +38.4% 0.66% +0.29
BBUS JPMorgan Betabuilders US Equ New 0.28% +0.28
INFL Horizon Kinetics Infl Benef Add +43.7% 0.70% +0.25
CRS Carpenter Technology Add +20.1% 0.87% +0.24
KOF Coca-Cola Femsa Sab-SP ADR Add +43.8% 0.88% +0.23
CVX Chevron Corp. New 0.22% +0.22
JAAA Janus Henderson Aaa Clo ETF Add +36.1% 1.03% +0.20
AIQ Global X Art Intel & Tech New 0.20% +0.20
BBIN JPM Betabuilders Intl Eqty New 0.19% +0.19
EUAD Select Stoxx Eur Aer DE ETF Add +33.5% 1.23% +0.19
ENFR Alerian Energy Infrastructur New 0.18% +0.18
XEMD Bondbloxx-JPM Usd Em MK 1-10 New 0.18% +0.18
PGHY Invesco Global Ex US High Yi New 0.18% +0.18
SHEL Shell PLC-ADR Add +21.6% 0.61% +0.18
DOW Dow Inc. New 0.17% +0.17
JCPB JPMorgan Core Plus Bond ETF New 0.17% +0.17
REMX Vaneck Rar Earth ND STG-Usdi New 0.17% +0.17
ZIM Zim Integrated Shipping Serv New 0.17% +0.17
DBE Invesco DB Energy Fund New 0.16% +0.16
BBAG JPMorgan Betabuilders US Agg New 0.16% +0.16
LMT Lockheed Martin Corp. New 0.16% +0.16
BAC Bank of America Corp. New 0.16% +0.16
KNTK Kinetik Holdings Inc. New 0.15% +0.15
PEP Pepsico Inc. New 0.15% +0.15

Notes & Other Activity Q4 2025 → Q1 2026
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Sold out 24,220 $1.2Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$154.4MAAPL, CLOI, SMH, BRK.B, AVGO
Q1 2026 188$146.1MCLOI, PMAR, BRK.B, TBIL, AAPL
Q4 2025 161$133.9MAVDV, CSHI, KRE, FLTR, BXMT
Q3 2025 143$126.8MMGK, CALF, AVDV, CSHI, KRE
Q1 2025 108$90.2MIEI, FLTR, AVDV, HELO, BXMT
Q4 2024 123$111.2MKRE, CALF, IEI, AVDV, HELO
Q3 2024 223$206.7MAAPL, AMZN, IEF, KRE, IEI
Q2 2024 207$184.2MAAPL, AMZN, KRE, IEF, IEI
Q1 2024 205$184.7MAAPL, AMZN, IEF, KRE, TLT