Brookwood Investment Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Brookwood Investment Group LLC reported 491 stock positions worth $784.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q4 2025, it opened 89 new positions, sold out of 94, added to 173 and reduced 201. The biggest buy was Simplify Aggregate Bond ETF (AGGH, shares +1180%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −88%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002066812
Portfolio Value
$784.3M (Q1 2026)
SEC Filing
0002066812-26-000002 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2025: $582.0M Q1 2025 Q2 2025: $620.4M Q2 2025 Q3 2025: $774.6M Q3 2025 Q4 2025: $830.3M Q4 2025 Q1 2026: $784.3M $784.3M Q1 2026 Q2 2026: $861.8M Q2 2026

Holdings 491 stocks · $784.3M

VTI VG Morningstar TS MKT ETF-US 6.33% 154,810 $49.7M Add +7.5%
NVDA Nvidia Corp. 4.99% 224,637 $39.2M Reduce -14.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.95% 70,982 $31.0M Add +6.0%
AAPL Apple Inc. 3.42% 105,581 $26.8M Reduce -9.3%
AVGO Broadcom Inc. 2.15% 54,409 $16.8M Reduce -11.8%
AMZN Amazon.com Inc. 1.87% 70,364 $14.7M Reduce -19.3%
GOOGL Alphabet Inc. Class A 1.55% 42,388 $12.2M Reduce -3.9%
MSFT Microsoft Corp. 1.50% 31,831 $11.8M Reduce -25.4%
AGGH Simplify Aggregate Bond ETF 1.22% 468,796 $9.5M Add +1179.6%
GLD SPDR Gold Shares 1.20% 21,956 $9.4M Add +0.5%
OVB Overlay Shares Core Bond ETF 1.07% 409,560 $8.4M New
NEAR iShares SH Dba ETF Usd Inc. 1.06% 164,195 $8.3M Add +28.6%
DRKY Vistshr TR 15 Drukmc Dis ETF 0.96% 390,409 $7.5M New
HFEQ Unlimited Hfeq Equity LS ETF 0.93% 347,112 $7.3M Reduce -17.1%
KSPY Kraneshares H HDG Eq Idx ETF 0.91% 259,126 $7.1M Reduce -1.0%
HFGM Unltd HFGM Global Macro ETF 0.90% 220,925 $7.1M Add +24.9%
ACKY Vistashares TAR15 Ac Inc. ETF 0.90% 403,833 $7.0M New
WTLS Wisdomtree Ef L/S US Eqt FND 0.88% 140,227 $6.9M New
GRNY Fundstr Gran SH US LRG Cap 0.86% 283,391 $6.8M Reduce -21.9%
GOOG Alphabet Inc. Class C 0.84% 22,847 $6.6M Reduce -13.8%
DVN Devon Energy Corp. 0.80% 125,461 $6.3M Reduce -15.7%
META Meta Platforms Inc. Class A 0.79% 10,850 $6.2M Reduce -31.3%
FRTY Alger Mid Cap 40 ETF 0.75% 300,924 $5.9M Add +5.5%
TFLO iShares Treasury Floating Ra 0.75% 115,491 $5.8M Reduce -28.5%
EVMO Eaton Vance Mortgage Opp ETF 0.74% 115,319 $5.8M Reduce -50.8%
PYLD PIMCO Multisector Bond Actv 0.74% 221,158 $5.8M Reduce -32.9%
FLXR TCW Flexible Income ETF 0.74% 147,542 $5.8M Reduce -34.0%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.74% 112,565 $5.8M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.71% 41,964 $5.6M Add +7.3%
UMI Uscf Midstream Energy Income 0.71% 94,665 $5.5M Add +76.4%
IVV iShares Core S&P 500 ETF 0.69% 8,308 $5.4M Reduce -1.4%
CTA Simplify Managed Futures St 0.67% 172,807 $5.2M Add +769.6%
URA Global X Uranium ETF 0.64% 104,131 $5.0M Add +7.8%
TILL Teucrium AG No K-1 Strategy 0.60% 254,329 $4.7M New
VEGI iShares MSCI Agriculture Pro 0.60% 103,678 $4.7M New
CCNR Alps Corecommodity NTRL Res 0.59% 116,241 $4.7M New
RSST Return Stacked US SM FTR ETF 0.57% 157,753 $4.5M New
CLSE Convergence Long/Short Eqy 0.57% 158,489 $4.5M New
IVOL Quadratic Int Rte Vol Infl H 0.53% 224,118 $4.2M New
TSEC Touchstone Securitized Inc. 0.53% 161,186 $4.2M New
SIO Touchstone Strtg in ETF-Iusd 0.53% 162,185 $4.2M New
JSI JH Securitized Income ETF 0.53% 80,551 $4.2M New
PPLT Abrdn Physical Platinum SHRS 0.52% 22,951 $4.1M Add +65.9%
SILJ Amplify Junior Silver Miners 0.47% 124,417 $3.7M Add +20.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.47% 63,545 $3.7M Add +6.6%
MU Micron Technology Inc. 0.46% 10,760 $3.6M Add +127.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 39,506 $3.6M Add +92.7%
EFV iShares MSCI Eafe Value ETF 0.46% 48,615 $3.6M Add +5.3%
COPX Global X Copper Miners ETF 0.44% 45,213 $3.5M Reduce -26.3%
VXUS Vanguard Total Intl Stock 0.42% 43,181 $3.3M Add +16.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.42% 37,598 $3.3M New
SPYT Defiance S&P 500 Tar Inc. ETF 0.42% 202,906 $3.3M Add +71.7%
GBUG Sprott Active Gold & Silver 0.42% 72,271 $3.3M Add +3.5%
AMAT Applied Materials Inc. 0.40% 9,274 $3.2M Add +283.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 4,764 $3.1M Reduce -34.4%
QUAL iShares MSCI USA Quality Fac 0.39% 15,868 $3.0M Reduce -7.1%
AFMC First Trust Active Factor Mi 0.39% 85,196 $3.0M Add +30.0%
CPER United States Copper Index 0.38% 87,303 $3.0M Reduce -30.8%
QMOM Alpha US Quant Mom ETF 0.38% 43,954 $3.0M Add +30.6%
PALL Abrdn Physical Palladium SHS 0.38% 22,078 $3.0M Add +13.2%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 11,278 $3.0M Reduce -0.6%
FLOT iShares Floating Rate Bond E 0.37% 57,088 $2.9M Reduce -11.8%
STIP iShares 0-5 Year Tips Bond E 0.37% 28,041 $2.9M Add +808.6%
QQQJ Invesco Nasdaq Next Gen 100 0.36% 78,376 $2.8M New
LLY Eli Lilly & Co. 0.36% 3,033 $2.8M Reduce -18.0%
COST Costco Wholesale Corp. 0.35% 2,771 $2.8M Reduce -6.8%
SBAR Simplify Barrier Income ETF 0.35% 111,070 $2.7M Add +57.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 33,287 $2.5M Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 0.32% 4,327 $2.5M Reduce -13.4%
V Visa Inc. Class A 0.32% 8,263 $2.5M Add +8.8%
IVE iShares S&P 500 Value ETF 0.32% 11,824 $2.5M Add +1.5%
MBB iShares MBS ETF 0.31% 25,782 $2.4M Add +137.2%
GEV GE Vernova Inc. 0.31% 2,785 $2.4M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 24,575 $2.4M Add +1.0%
VGT Vanguard Info Tech ETF 0.31% 3,430 $2.4M Add +0.1%
FEPI Rex Fang Innov Prem Inc. ETF 0.30% 60,222 $2.4M Add +80.7%
SURI Simplify Propel Opport ETF 0.30% 151,920 $2.4M Add +53.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 21,501 $2.3M Reduce -87.5%
TSLA Tesla Inc. 0.29% 6,071 $2.3M Reduce -30.5%
ELFY Alps Electrific Infrast ETF 0.28% 55,014 $2.2M Reduce -32.7%
BND Vanguard Total Bond Market 0.27% 29,006 $2.1M Add +7.5%
VTIP Vanguard Short-Term Tips 0.27% 42,483 $2.1M Add +105.3%
SCHZ Schwab US Aggregate Bond ETF 0.26% 88,349 $2.1M Add +74.1%
XOM Exxon Mobil Corp. 0.26% 12,016 $2.0M Reduce -1.7%
CAT Caterpillar Inc. 0.26% 2,873 $2.0M Reduce -9.2%
OZ Belpointe Prep LLC Class A 0.26% 37,871 $2.0M Add +26.9%
SHY iShares 1-3 Year Treasury Bo 0.25% 23,575 $1.9M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.25% 2,291 $1.9M Add +41.9%
GOVT iShares US Treasury Bond ETF 0.25% 83,897 $1.9M Add +279.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 41,313 $1.9M Add +88.5%
PLTR Palantir Technologies Inc. Class A 0.24% 13,039 $1.9M Reduce -41.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,915 $1.9M Reduce -17.9%
SLV iShares Silver Trust 0.24% 27,523 $1.9M Reduce -74.2%
TSM Taiwan Semiconductor-SP ADR 0.24% 5,541 $1.9M Reduce -22.6%
NFLX Netflix Inc. 0.23% 19,120 $1.8M Reduce -50.4%
SPEM State Street SP PTF Em ETF 0.23% 39,126 $1.8M Add +7.0%
HWM Howmet Aerospace Inc. 0.23% 7,892 $1.8M Add +0.2%
TALO Talos Energy Inc. 0.23% 114,700 $1.8M No change
BALT Inn Defined Wealth Shield 0.23% 53,710 $1.8M Add +26.9%
OEF iShares S&P 100 ETF 0.23% 5,605 $1.8M Add +5.8%
GUNR NT Mstar GLBL NR ETF 0.23% 32,016 $1.8M Reduce -7.5%
XBAP Innovator US Eqy Accel 9 Buf 0.22% 45,014 $1.8M Add +3.5%
XBJL Inn US Eq Acc 9 Buff July 0.22% 45,395 $1.7M Add +3.6%
OMAH Vistashares TRG 15 Berkshire 0.22% 94,752 $1.7M New
HYBI Neos Enhanced Ics ETF 0.22% 34,449 $1.7M Add +53.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.22% 54,179 $1.7M Add +3.7%
TIP iShares Tips Bond ETF 0.21% 15,156 $1.7M Reduce -18.8%
XBOC Innovator US Eqy Acc 9 Buff 0.21% 50,304 $1.7M Add +3.9%
XV Simplify Target 15 Distr ETF 0.20% 67,700 $1.6M Add +57.8%
XXV Simplify Ancorato TRG 25 Dis 0.20% 69,881 $1.6M New
IAU iShares Gold Trust 0.20% 17,926 $1.6M Add +2.3%
ECL Ecolab Inc. 0.20% 5,886 $1.6M Reduce -2.5%
MCHP Microchip Technology Inc. 0.20% 24,101 $1.6M Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.20% 25,606 $1.6M Reduce -26.9%
RDNT Radnet Inc. 0.19% 27,265 $1.5M No change
TBUX T Rowe Price Ultra Short-Ter 0.19% 30,421 $1.5M Add +6.5%
GDX Vaneck Gold Miners ETF 0.19% 16,355 $1.5M Reduce -17.6%
PCR Simplify Vettafi PRV CRD STR 0.19% 75,514 $1.5M Add +67.0%
USMV iShares MSCI USA Min Vol Fac 0.19% 15,811 $1.5M Add +97.4%
CVX Chevron Corp. 0.19% 7,087 $1.5M Reduce -62.9%
PHYS Sprott Physical Gold Trust 0.19% 41,296 $1.5M Reduce -30.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 1,104 $1.5M Add +13.9%
SCHG Schwab US Large-Cap Growth 0.18% 49,242 $1.4M Add +6.9%
WMT Walmart Inc. 0.18% 11,530 $1.4M Reduce -44.1%
IWMI Neos Russell 2000 High Inc. 0.18% 30,093 $1.4M Reduce -13.9%
ITA iShares U.S. Aerospace & Def 0.18% 6,502 $1.4M Add +9.3%
IEF iShares 7-10 Year Treasury B 0.18% 14,787 $1.4M Add +34.4%
APH Amphenol Corp. Class A 0.18% 11,131 $1.4M Add +322.3%
SCHB Schwab US Broad Market ETF 0.18% 55,366 $1.4M Reduce -0.6%
PSC Principal US Small-Cap ETF 0.18% 24,069 $1.4M Add +40.1%
VOO Vanguard S&P 500 ETF 0.18% 2,299 $1.4M Add +61.7%
SPHD Invesco S&P 500 High Dividen 0.17% 27,650 $1.4M Add +1.7%
FYC First Trust Small Cap Growth 0.17% 13,888 $1.3M Add +41.9%
IAGG iShares Intl Aggregate Bond 0.17% 26,599 $1.3M Add +43.8%
SCHV Schwab US Large-Cap Value 0.17% 43,525 $1.3M New
QQQS Invesco Nasdaq Fut Gen 200 0.17% 39,282 $1.3M New
SPMO Invesco S&P 500 Momentum ETF 0.17% 11,789 $1.3M Reduce -86.7%
CW Curtiss-Wright Corp. 0.17% 1,935 $1.3M No change
MMSC First Trust Multi-Manager SM 0.17% 55,017 $1.3M Add +37.7%
XLK SS Technology Select Sector 0.16% 9,468 $1.3M Reduce -10.1%
EALT Innovator US Eqty 5TO15 Buff 0.16% 37,113 $1.2M Add +9.8%
PFFA Virtus Infracap US Pref STCK 0.16% 60,754 $1.2M Add +44.2%
MUB iShares National Muni Bond E 0.15% 11,455 $1.2M Add +2.6%
VZ Verizon Communications Inc. 0.15% 23,955 $1.2M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,021 $1.2M Reduce -15.2%
BUCK Simplify Treasury Option Inc. 0.15% 49,991 $1.2M Add +45.0%
HD Home Depot Inc. 0.15% 3,536 $1.2M Reduce -18.0%
AMLP Alerian MLP ETF 0.15% 21,691 $1.1M Add +13.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 33,164 $1.1M Add +6.3%
IVW iShares S&P 500 Growth ETF 0.14% 9,934 $1.1M Reduce -4.3%
IBIT iShares Bitcoin Trust ETF 0.14% 29,065 $1.1M Add +0.3%
ALLW State Street Brgwtr All WTHR 0.14% 38,648 $1.1M Add +42.0%
BAI Ishrs AI in and Tech Act ETF 0.14% 33,785 $1.1M Add +3.3%
CPRX Catalyst Pharmaceuticals Inc. 0.14% 44,800 $1.1M New
JPM JPMorgan Chase & Co. 0.14% 3,655 $1.1M Reduce -28.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.14% 20,566 $1.1M Reduce -44.6%
PANW Palo Alto Networks Inc. 0.14% 6,613 $1.1M Reduce -17.1%
XLI SS Industrial Select Sector 0.13% 6,497 $1.1M Reduce -43.1%
SIL Global X Silver Miners ETF 0.13% 11,639 $1.0M Add +333.6%
VEA Vanguard Ftse Developed ETF 0.13% 16,354 $1.0M Add +30.2%
RTX RTX Corp. 0.13% 5,421 $1.0M Reduce -7.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 22,780 $1.0M Add +57.9%
TLT iShares 20+ Year Treasury BD 0.13% 11,789 $1.0M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.13% 7,132 $1.0M Reduce -14.7%
FTLS First Trust Long/Short Eqty 0.13% 14,008 $986K Reduce -2.0%
CSCO Cisco Systems Inc. 0.12% 12,315 $956K Add +11.3%
AIS Vistashares Ais ETF 0.12% 22,461 $941K Add +303.2%
BKLN Invesco Senior Loan ETF 0.12% 46,085 $941K Reduce -5.9%
LRCX Lam Research Corp. 0.12% 4,402 $941K Add +24.5%
SCHD Schwab US DVD Equity ETF 0.12% 30,547 $937K Add +26.4%
JMUB JPMorgan Municipal ETF 0.12% 18,339 $917K Reduce -1.2%
MEAR Ishrs Short Mat Muni Act ETF 0.12% 18,014 $907K Add +3.0%
VLO Valero Energy Corp. 0.12% 3,649 $902K Add +83.6%
XLC SS Comm Select Sector SPDR 0.11% 8,084 $896K Reduce -33.1%
CASY Casey's General Stores Inc. 0.11% 1,214 $884K Reduce -0.8%
THRO iShares U.S. Thematic Rotati 0.11% 24,013 $870K Add +2.9%
VPU Vanguard Utilities ETF 0.11% 4,310 $854K Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.11% 29,046 $845K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,912 $836K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.11% 2,944 $835K Reduce -8.2%
MA Mastercard Inc. Class A 0.10% 1,634 $816K Reduce -15.3%
FBND Fidelity Total Bond ETF 0.10% 17,850 $814K Add +8.8%
XLE SS Energy Select Sector 0.10% 13,226 $810K Reduce -23.6%
JNJ Johnson & Johnson 0.10% 3,288 $804K Reduce -13.2%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 15,467 $803K Add +42.2%
CAH Cardinal Health Inc. 0.10% 3,783 $799K Reduce -22.1%
COHR Coherent Corp. 0.10% 3,350 $798K Reduce -5.6%
AXP American Express Co. 0.10% 2,629 $795K Reduce -1.5%
CIEN Ciena Corp. 0.10% 2,025 $786K Reduce -33.8%
ORKA Oruka Therapeutics Inc. 0.10% 15,993 $784K Reduce -3.5%
SCHM Schwab US Mid Cap ETF 0.10% 25,254 $782K Add +2.1%
XRN Chiron Real Estate Inc. 0.10% 23,499 $777K Add +147.0%
ICOW Pacer Developed Markets Inte 0.10% 18,193 $772K Add +13.9%
VIG Vanguard Dividend Apprec ETF 0.10% 3,582 $770K Add +26.4%
VMBS Vanguard Mortgage-Backed Sec 0.10% 16,299 $765K Add +5.1%
CSHI Neos Enhanced Income 1-3 Mon 0.10% 15,206 $757K New
TUSI Touchstone Ultra Short Incom 0.10% 29,829 $755K Reduce -43.9%
LMT Lockheed Martin Corp. 0.10% 1,249 $755K Reduce -27.3%
EFG iShares MSCI Eafe Growth ETF 0.10% 6,701 $746K Reduce -20.1%
AMD Advanced Micro Devices 0.09% 3,651 $743K Reduce -26.9%
ANAB Anaptysbio Inc. 0.09% 13,362 $741K New
NEE Nextera Energy Inc. 0.09% 7,905 $734K Reduce -1.1%
DLB Dolby Laboratories Inc. Class A 0.09% 12,071 $725K New
WDC Western Digital Corp. 0.09% 2,678 $724K New
RDVY First Trust Rising Dividend 0.09% 10,578 $722K Add +56.8%
MCD McDonald's Corp. 0.09% 2,320 $721K Reduce -22.0%
BWMN Bowman Consulting Group Ltd. 0.09% 25,150 $715K Add +21.6%
QTUM Defiance Quantum ETF 0.09% 6,638 $712K Add +60.8%
QTJL Inn Growth Accel Plus July 0.09% 18,452 $710K Add +5.7%
ORRF Orrstown Finl Services Inc. 0.09% 19,609 $707K No change
AHRT Ah Realty Trust Inc. 0.09% 126,720 $697K Add +30.3%
ITOT iShares Core S&P Total U.S. 0.09% 4,847 $690K Add +1.3%
DE Deere & Co. 0.09% 1,223 $689K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,143 $688K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.09% 9,396 $687K Reduce -12.7%
HAS Hasbro Inc. 0.09% 7,269 $680K Add +16.9%
HRL Hormel Foods Corp. 0.09% 30,000 $680K Reduce -0.8%
XMMO Invesco S&P Midcap Momentum 0.09% 4,678 $678K Reduce -76.3%
ASND Ascendis Pharma A/S 0.09% 2,964 $678K New
JCI Johnson Controls Internation 0.09% 5,161 $676K Add +44.5%
TRGP Targa Resources Corp. 0.09% 2,688 $674K Reduce -2.1%
VDE Vanguard Energy ETF 0.09% 3,868 $669K Reduce -5.6%
INDA iShares MSCI India ETF 0.08% 14,166 $664K Add +6.5%
CME Cme Group Inc. 0.08% 2,246 $663K New
VDC Vanguard Consumer Staple ETF 0.08% 2,941 $660K Add +1.2%
PG The Procter & Gamble Co. 0.08% 4,521 $653K Reduce -15.3%
SECT Main Sector Rotation ETF 0.08% 10,586 $639K Add +4.6%
FPE FT-Preferred Secur & Inc. ETF 0.08% 35,892 $637K Reduce -3.0%
BUXX Strive Enhanced Income Short 0.08% 31,398 $636K Reduce -37.5%
ARE Alexandria Real Estate Equit 0.08% 13,611 $632K Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.08% 8,972 $626K Reduce -24.6%
ALAI Alger AI Enable & Adopt ETF 0.08% 18,697 $618K Add +199.9%
XLF SS Financial Select Sector 0.08% 12,490 $617K Reduce -65.4%
VYM Vanguard High DVD Yield ETF 0.08% 4,155 $615K No change
MDT Medtronic PLC 0.08% 7,081 $614K New
MLI Mueller Industries Inc. 0.08% 5,523 $612K New
CHAT Roundhill Gen AI & Tech ETF 0.08% 9,850 $609K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,481 $608K Add +2.3%
ACLS Axcelis Technologies Inc. 0.08% 6,519 $607K Reduce -22.4%
JMOM JPMorgan US Momentum Factor 0.08% 8,917 $606K Add +5.0%
SNDK Sandisk Corp. 0.08% 949 $603K New
ACIO Aptus Collared Invest Opp 0.08% 14,305 $600K Reduce -16.0%
NLY Annaly Capital Management Inc. 0.08% 28,257 $598K Reduce -6.3%
ABBV Abbvie Inc. 0.08% 2,746 $597K Reduce -55.5%
RSPS Invesco S&P 500 Equal Weight 0.08% 20,153 $595K Add +41.5%
PPA Invesco Aerospace & Defense 0.07% 3,550 $588K Add +4.0%
WPC WP Carey Inc. 0.07% 8,651 $588K Reduce -3.2%
IGPT Invesco AI and Next Gen Soft 0.07% 10,046 $583K Add +190.0%
MCK McKesson Corp. 0.07% 670 $580K Reduce -1.9%
AIQ Global X Art Intel & Tech 0.07% 12,405 $579K Add +109.6%
QTOC Innovator Growth Accel PL-Oc 0.07% 17,346 $575K Add +6.9%
STX Seagate Technology Holdings 0.07% 1,464 $574K New
AGIX Kraneshares Public-Private A 0.07% 17,505 $574K New
MUX McEwen Inc. 0.07% 27,873 $569K Reduce -7.8%
GSST Goldman Sachs Ultra Short Bo 0.07% 11,222 $567K Reduce -43.8%
VHT Vanguard Health Care ETF 0.07% 2,068 $563K Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF 0.07% 8,977 $562K Reduce -31.7%
PM Philip Morris International 0.07% 3,367 $557K Reduce -4.0%
EPD Enterprise Products Partners 0.07% 14,592 $552K Reduce -6.1%
IDCC Interdigital Inc. 0.07% 1,812 $547K New
QTAP Innovator GRW 100 Accl Plus 0.07% 12,040 $546K Add +7.9%
T AT&T Inc. 0.07% 18,703 $542K Reduce -58.4%
CGMS Cap Group US Multi-Sect Bond 0.07% 19,855 $541K Add +41.1%
COM Direxion Auspice BRD Cmdty 0.07% 15,996 $537K New
QTJA Innovator Growth Acc Plus-J 0.07% 18,888 $537K Add +8.1%
GBIL Goldman Sachs Access Treasur 0.07% 5,318 $533K New
FAUG FT Vest U.S. Equity Buffer E 0.07% 10,278 $532K Add +78.6%
JPIE JPMorgan Income ETF 0.07% 11,344 $523K Reduce -10.1%
IJH iShares Core S&P Midcap ETF 0.07% 7,683 $519K Add +4.0%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 12,914 $518K Reduce -27.5%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.07% 17,326 $515K Add +122.8%
VAW Vanguard Materials ETF 0.07% 2,268 $511K Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF 0.06% 12,630 $507K Reduce -0.3%
SYSB iShares Systematic Bond ETF 0.06% 5,634 $501K Add +99.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,545 $499K Add +5.6%
FLRT Pacer Aristotle Pacific Floa 0.06% 10,725 $497K Add +74.9%
DTCR Global X Data Center & Digit 0.06% 20,532 $492K New
IYH iShares U.S. Healthcare ETF 0.06% 7,941 $489K Add +7.9%
NBCM Neuberger Commodity Strategy 0.06% 17,394 $488K New
FMKT The Free Markets ETF 0.06% 23,427 $483K Add +7.1%
HYD Vaneck High Yield Muni ETF 0.06% 9,596 $481K Add +9.4%
IDU iShares US Utilities ETF 0.06% 4,113 $478K Add +6.0%
SDCI Uscf Summerhaven Dynamic ETF 0.06% 17,342 $472K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,948 $472K Reduce -9.7%
VNQ Vanguard Real Estate ETF 0.06% 5,322 $472K Add +50.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,968 $469K Reduce -13.1%
DEA Easterly Government Properti 0.06% 21,636 $464K Add +13.3%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,136 $463K Add +2.6%
AGG iShares Core U.S. Aggregate 0.06% 4,615 $458K Add +59.5%
CGGR Cap Group Growth Equity 0.06% 11,248 $452K Reduce -12.7%
AB Alliancebernstein Holding LP 0.06% 12,044 $451K Add +0.2%
TMFC Motley Fool 100 Index ETF 0.06% 6,756 $446K Add +3.5%
VIS Vanguard Industrials ETF 0.06% 1,425 $445K Reduce -5.9%
BA The Boeing Co. 0.06% 2,230 $444K Add +38.9%
LBO Whitewolf Publ LST Priv Eq 0.06% 18,649 $441K New
SETM Sprott Critical Material ETF 0.06% 13,315 $440K Add +34.0%
REXR Rexford Industrial Realty Inc. 0.06% 13,349 $437K Add +25.1%
UNH Unitedhealth Group Inc. 0.06% 1,604 $434K Reduce -12.9%
FCX Freeport-McMoran Inc. 0.05% 7,303 $429K Add +22.4%
GCC Wisdomtree Enhanced Commodit 0.05% 17,863 $428K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,340 $425K No change
VOX Vanguard Communication Servi 0.05% 2,362 $425K Reduce -5.5%
USDU Wisdomtree BBG Usd Bullish 0.05% 16,070 $423K New
CANQ Calamos Nasdaq Equity & Inco 0.05% 15,148 $422K Add +2.0%
FTSM First Trust Enh Short Mat FD 0.05% 7,036 $421K Add +24.8%
NOW ServiceNow Inc. 0.05% 4,015 $420K Reduce -58.6%
QTEC First Trust Nasdq 100 Tech I 0.05% 1,939 $419K Add +6.1%
BUFZ FT Vest Laddered Moderate Bu 0.05% 15,918 $418K Reduce -3.4%
AMGN Amgen Inc. 0.05% 1,185 $417K Reduce -14.4%
NNN NNN REIT Inc. 0.05% 9,909 $416K Add +0.8%
FE Firstenergy Corp. 0.05% 8,120 $411K New
ORCL Oracle Corp. 0.05% 2,795 $411K Reduce -58.5%
BIV Vanguard Intermediate-Term B 0.05% 5,273 $407K Reduce -13.1%
RSP Invesco S&P 500 Equal Weight 0.05% 2,089 $401K Add +6.9%
ROAD Construction Partners Inc. Class A 0.05% 3,580 $398K No change
PSX Phillips 66 0.05% 2,148 $391K Add +30.3%
IYW iShares Ustechnology ETF 0.05% 2,154 $391K Reduce -17.3%
SILA Sila Realty Trust Inc. 0.05% 16,473 $390K Add +1.9%
AFL Aflac Inc. 0.05% 3,546 $389K No change
HSY The Hershey Co. 0.05% 1,858 $386K Reduce -16.3%
DFCF Dimensional Core Fixed Inc. 0.05% 9,097 $384K Add +25.5%
MRK Merck & Co. Inc. 0.05% 3,179 $382K Reduce -2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 8,954 $381K Reduce -7.6%
UYLD Angel Oak Ultrashort Income 0.05% 7,375 $376K New
CPT Camden Property Trust 0.05% 3,825 $374K Add +55.7%
INTC Intel Corp. 0.05% 8,420 $372K Add +26.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 6,945 $365K No change
MRVL Marvell Technology Inc. 0.05% 3,684 $365K Reduce -7.7%
COF Capital One Financial Corp. 0.05% 1,991 $363K Reduce -64.4%
PAAS Pan American Silver Corp. 0.05% 6,638 $363K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.05% 1,433 $359K Reduce -63.3%
HBTA Horizon Expedition Plus ETF 0.05% 13,294 $356K Add +22.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 10,521 $355K Reduce -6.0%
ISRG Intuitive Surgical Inc. 0.04% 762 $351K Add +23.7%
QCOM Qualcomm Inc. 0.04% 2,724 $351K Add +0.8%
HECA Hedgeye Capital Allocat ETF 0.04% 12,124 $350K New
SHYM iShares Short Duration High 0.04% 15,875 $350K Add +5.6%
PDT John Hancock Prem DVD FND 0.04% 26,683 $350K Reduce -0.6%
AAAU Goldman Sachs Physical Gold 0.04% 7,562 $349K Reduce -53.6%
CCI Crown Castle Inc. 0.04% 4,281 $348K Add +74.7%
TBIL F/M US Treasury 3 Month Bill 0.04% 6,980 $348K No change
HEQT Simplify Hedged Equity ETF 0.04% 11,041 $348K Add +0.5%
UUUU Energy Fuels Inc. 0.04% 19,025 $347K Add +6.7%
STOT SS DL St Dur TR Tact ETF 0.04% 7,360 $347K Reduce -14.2%
TRFK Pacer Data and Digital Rev 0.04% 5,566 $346K Reduce -18.8%
VIGI Vanguard Int Div App Indx FD 0.04% 3,911 $346K Reduce -7.3%
JEPI JPMorgan Equity Premium Inco 0.04% 6,027 $342K Reduce -28.6%
PKST Peakstone Realty Trust 0.04% 16,311 $341K Reduce -74.8%
NXRT Nexpoint Residential 0.04% 13,616 $340K Add +21.4%
CLPR Clipper Realty Inc. 0.04% 112,345 $339K Add +27.2%
VOLT Tema Electrification 0.04% 9,845 $337K Reduce -90.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,675 $333K Reduce -5.6%
KMI Kinder Morgan Inc. 0.04% 9,913 $332K Add +1.2%
NEM Newmont Corp. 0.04% 3,069 $332K Reduce -58.4%
BLV Vanguard Long-Term Bond ETF 0.04% 4,807 $331K Reduce -20.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,580 $328K Reduce -1.3%
PAA Plains All Amer Pipeline LP 0.04% 14,690 $328K Reduce -2.6%
GLDM SPDR Gold Minishares Trust 0.04% 3,538 $328K Reduce -19.2%
IJR iShares Core S&P Small-Cap E 0.04% 2,638 $328K Add +10.8%
KO The Coca-Cola Co. 0.04% 4,298 $327K Reduce -74.3%
FLTR Vaneck Ig Floating Rate ETF 0.04% 12,709 $324K New
ETN Eaton Corp. PLC 0.04% 901 $322K Reduce -36.4%
XLV SS Health Care Select Sector 0.04% 2,182 $320K Reduce -76.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 4,655 $319K New
EVSM Eaton Vance SHRT Dur Muni 0.04% 6,267 $315K No change
SPOT Spotify Technology SA 0.04% 648 $314K Add +6.1%
DFAT Dimensional US Target Value 0.04% 5,004 $313K Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,803 $312K Reduce -60.1%
APP AppLovin Corp. Class A 0.04% 783 $312K Reduce -42.2%
SHLD Global X Defense Tech ETF 0.04% 4,393 $311K New
LALT FT MLT-Strat Alternative ETF 0.04% 12,698 $309K New
PAX Patria Investments Ltd. Class A 0.04% 24,459 $308K Reduce -6.0%
JUCY Aptus Enhanced Yield ETF 0.04% 13,900 $308K Reduce -12.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 5,940 $308K Add +1.4%
RLGT Radiant Logistics Inc. 0.04% 43,650 $308K New
FBCG Fidelity Blue Chip Grow ETF 0.04% 6,135 $307K New
SO The Southern Co. 0.04% 3,184 $307K Reduce -9.1%
MMM 3M Co. 0.04% 2,077 $302K Reduce -33.6%
IIPR Innovative Industrial Proper 0.04% 6,000 $301K Reduce -63.4%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,370 $296K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,605 $296K Reduce -2.5%
BENJ Horizon Landmark ETF 0.04% 5,605 $293K Add +0.4%
KOID Kraneshares Global Humanoid 0.04% 9,367 $292K New
PDO PIMCO Dynamic Income Opport 0.04% 22,371 $289K Reduce -8.8%
QYLD Global X Nasd 100 Cov Call 0.04% 16,783 $288K Reduce -83.7%
CUBE Cubesmart 0.04% 7,817 $286K New
MIRM Mirum Pharmaceuticals Inc. 0.04% 3,100 $286K No change
COP Conocophillips 0.04% 2,162 $285K New
ARES Ares Management Corp. Class A 0.04% 2,610 $285K Reduce -2.1%
DELL Dell Technologies -C 0.04% 1,732 $284K Reduce -3.7%
GNRC Generac Holdings Inc. 0.04% 1,455 $284K New
ICVT iShares Convertible Bond ETF 0.04% 2,791 $284K Reduce -6.2%
OKE Oneok Inc. 0.04% 3,067 $277K Reduce -2.4%
FDX FedEx Corp. 0.04% 777 $277K New
NMT Nuveen Ma QLTY Muni Inc. 0.04% 22,460 $276K No change
AEM Agnico Eagle Mines Ltd. 0.04% 1,361 $276K No change
CRM Salesforce Inc. 0.04% 1,478 $276K Reduce -29.9%
SBAC SBA Communications Corp. 0.03% 1,586 $273K Add +38.8%
BRT BRT Apartments Corp. 0.03% 20,436 $273K Add +6.3%
PFE Pfizer Inc. 0.03% 9,572 $269K Reduce -49.7%
NTRA Natera Inc. 0.03% 1,335 $267K Add +1.5%
BKR Baker Hughes Co. 0.03% 4,333 $265K New
VCIT Vanguard Int-Term Corporate 0.03% 3,187 $264K New
GMOM Cambria Global Momentum ETF 0.03% 7,342 $263K New
MSMR M/S Managed Risk ETF 0.03% 7,591 $262K New
SPAB SS SPDR P Agg Bond ETF 0.03% 10,196 $261K Add +4.9%
C Citigroup Inc. 0.03% 2,301 $261K Reduce -27.4%
BSV Vanguard Short-Term Bond ETF 0.03% 3,322 $260K Reduce -7.7%
DBA Invesco DB Agriculture Fund 0.03% 9,418 $257K New
LOW Lowe's Cos Inc. 0.03% 1,083 $256K Reduce -37.3%
MS Morgan Stanley 0.03% 1,551 $255K Reduce -73.4%
EWJ iShares MSCI Japan ETF 0.03% 3,023 $255K Add +4.8%
VFH Vanguard Financials ETF 0.03% 2,101 $254K Reduce -39.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,201 $254K New
TFC Truist Financial Corp. 0.03% 5,451 $251K New
SBUX Starbucks Corp. 0.03% 2,795 $250K Reduce -5.1%
FLMI Franklin Dynamic Municipal B 0.03% 10,077 $250K No change
RDVI FT Vest Rising Dividend Achi 0.03% 9,772 $250K Add +0.2%
TLH iShares 10-20 Year Treasury 0.03% 2,451 $247K Reduce -14.2%
VT Vanguard Tot World STK ETF 0.03% 1,778 $246K Reduce -77.0%
KGC Kinross Gold Corp. 0.03% 7,977 $243K New
SCHF Schwab Intl Equity ETF 0.03% 9,836 $243K New
LGLV SPDR US LC Low Vol Idx 0.03% 1,361 $242K No change
VCR Vanguard Consumer Discre ETF 0.03% 675 $242K Reduce -40.5%
RYN Rayonier Inc. 0.03% 11,751 $242K Add +24.9%
LIT Global X Lithium & Battery T 0.03% 3,212 $239K New
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 4,800 $237K No change
CTAS Cintas Corp. 0.03% 1,399 $237K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,161 $235K Reduce -24.3%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 4,644 $235K Add +1.7%
WCPB Weitz Core Plus Bond ETF 0.03% 9,257 $234K New
GLW Corning Inc. 0.03% 1,721 $234K Reduce -31.1%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,424 $234K Add +2.9%
BX Blackstone Inc. 0.03% 2,028 $233K Reduce -5.7%
ABT Abbott Laboratories 0.03% 2,250 $231K Reduce -0.7%
KNGZ FT - S&P 500 DVD Aristocrats 0.03% 6,344 $229K Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 966 $228K Add +3.2%
FBRT Franklin BSP Realty Trust Inc. 0.03% 26,747 $227K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 746 $227K Reduce -3.0%
PEY Invesco High Yield Equity Di 0.03% 10,543 $226K Add +0.6%
NDAA Ned DR360 DYN Allocation ETF 0.03% 10,375 $225K New
MO Altria Group Inc. 0.03% 3,415 $225K Reduce -21.1%
GDXJ Vaneck Junior Gold Miners 0.03% 1,875 $225K Reduce -54.5%
WEAT Teucrium Wheat Fund 0.03% 9,495 $224K New
SCHX Schwab US Large-Cap ETF 0.03% 8,700 $223K New
GD General Dynamics Corp. 0.03% 643 $221K Reduce -59.0%
TXN Texas Instruments Inc. 0.03% 1,135 $220K New
NYF iShares New York Muni Bond E 0.03% 4,141 $220K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 9,048 $220K New
XLB SS Materials Select Sector 0.03% 4,394 $220K Reduce -60.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,127 $217K New
ANET Arista Networks Inc. 0.03% 1,767 $217K Reduce -36.5%
FPI Farmland Partners Inc. 0.03% 19,302 $217K Reduce -28.6%
CB Chubb Ltd. 0.03% 664 $216K Reduce -62.9%
DFGP Dimensional GLBL Core PL Fix 0.03% 3,987 $215K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,124 $214K Reduce -1.9%
XAR SS SPDR S&P Aerospace Def 0.03% 841 $214K Reduce -10.9%
INFL Horizon Kinetics Infl Benef 0.03% 4,085 $213K Reduce -11.1%
DUK Duke Energy Corp. 0.03% 1,609 $211K Reduce -32.4%
RLY SS Multi-Asset Real Ret ETF 0.03% 5,826 $211K New
VRIG Invesco Variable Rate Invest 0.03% 8,379 $210K New
CORN Teucrium Corn Fund 0.03% 11,135 $205K New
DHR Danaher Corp. 0.03% 1,079 $205K New
PHO Invesco Water Resources ETF 0.03% 3,059 $205K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.03% 6,112 $204K New
SDVY First Trust Smid Cap Rising 0.03% 5,157 $203K New
COWG Pacer US LRG Cap Cows GR LD 0.03% 6,020 $203K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.03% 2,145 $201K Reduce -66.9%
FSK FS KKR Capital Corp. 0.03% 19,730 $201K Reduce -52.0%
EOG EOG Resources Inc. 0.03% 1,386 $200K New
CDNS Cadence Design SYS Inc. 0.03% 720 $200K Reduce -42.5%
UPAR Ultra Risk Parity ETF 0.03% 12,092 $196K New
RKLB Rocket Lab Corp. 0.02% 2,951 $190K Reduce -27.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 15,740 $182K Reduce -41.0%
OWNB Bitwise Bitcoin STD Corp. ETF 0.02% 10,398 $170K Add +9.8%
LYFT LYFT Inc. Class A 0.02% 12,000 $160K Reduce -75.4%
GNW Genworth Financial Inc. 0.02% 16,000 $130K Reduce -83.0%
GHY Pgim Global High Yield Fund 0.02% 11,000 $128K No change
CDZI Cadiz Inc. 0.01% 21,000 $103K No change
RSKD Riskified Ltd. Class A 0.01% 22,593 $89K Reduce -79.1%
ASPI Asp Isotopes Inc. 0.01% 18,000 $80K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 40,093 $76K No change
CRF Cornerstone Total Return 0.01% 10,919 $76K Reduce -2.4%
POET Poet Technologies Inc. 0.01% 10,000 $59K New
MPT Medical Properties Trust Inc. 0.01% 10,590 $49K No change
WOOF Petco Health and Wellness Co. 0.00% 10,000 $28K No change
IWM iShares Russell 2000 ETF 0.00% 87 $22K New
MLSS Milestone Scientific Inc. 0.00% 49,100 $14K No change
ARKK ARK Innovation ETF 0.00% 156 $11K New
DBC Invesco DB Commodity Index T 0.00% 325 $9K New
PDBC Invesco Optimum Yield Divers 0.00% 1 $17 New

Options reported separately and not counted above: IWM puts ($6.1M), IAU calls ($4.1M), AMZN calls ($3.5M), META calls ($2.2M), KRE puts ($1.4M), ARKK puts ($1.0M), TLT puts ($997K), SPY puts ($650K), SPY calls ($650K), XLB calls ($575K), BAC puts ($536K), EWG puts ($456K), and 17 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 60,917$2KNo change

Total filed on the 13F, all lines: $784.3M.

Portfolio Sells Q4 2025 → Q1 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -87.5% 0.30% −1.99
DRSK Aptus Defined Risk ETF Sold out 0.00% −1.33
SPMO Invesco S&P 500 Momentum ETF Reduce -86.7% 0.17% −1.11
MSFT Microsoft Corp. Reduce -25.4% 1.50% −0.98
NVDA Nvidia Corp. Reduce -14.1% 4.99% −0.88
CNEQ Alger Concentrated Eqty ETF Sold out 0.00% −0.82
EVMO Eaton Vance Mortgage Opp ETF Reduce -50.8% 0.74% −0.69
SLV iShares Silver Trust Reduce -74.2% 0.24% −0.59
AMZN Amazon.com Inc. Reduce -19.3% 1.87% −0.56
GFLW VS Free Cash Flow Growth ETF Sold out 0.00% −0.55
FTWO Strive Natural Resources And Sold out 0.00% −0.52
META Meta Platforms Inc. Class A Reduce -31.3% 0.79% −0.46
AVGO Broadcom Inc. Reduce -11.8% 2.15% −0.42
AAPL Apple Inc. Reduce -9.3% 3.42% −0.39
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.35
IAUM iShares Gold Trust Micro Sold out 0.00% −0.34
ZSB Uscf Sust Battery Metal Fund Sold out 0.00% −0.33
FLXR TCW Flexible Income ETF Reduce -34.0% 0.74% −0.33
PYLD PIMCO Multisector Bond Actv Reduce -32.9% 0.74% −0.32
VOLT Tema Electrification Reduce -90.2% 0.04% −0.31
JMID Jhi Mid Cap Growth Alpha ETF Sold out 0.00% −0.27
XMMO Invesco S&P Midcap Momentum Reduce -76.3% 0.09% −0.24
TFLO iShares Treasury Floating Ra Reduce -28.5% 0.75% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -41.3% 0.24% −0.23
AES AES Corp. Sold out 0.00% −0.22
GRNY Fundstr Gran SH US LRG Cap Reduce -21.9% 0.86% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.4% 0.40% −0.20
NFLX Netflix Inc. Reduce -50.4% 0.23% −0.20
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.19
SLVO UBS AG Etracs SL SH Co. C ETN Sold out 0.00% −0.19
JSML Janus Hender SM Cap GRW Alph Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -30.5% 0.29% −0.19
QYLD Global X Nasd 100 Cov Call Reduce -83.7% 0.04% −0.18
CNC Centene Corp. Sold out 0.00% −0.17
SCHK Schwab 1000 Index ETF Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -13.8% 0.84% −0.17
CLOX Eldridge Aaa Clo ETF Sold out 0.00% −0.16
CVX Chevron Corp. Reduce -62.9% 0.19% −0.16
PYPL PayPal Holdings Inc. Sold out 0.00% −0.16
XLF SS Financial Select Sector Reduce -65.4% 0.08% −0.16
CFG Citizens Financial Group Sold out 0.00% −0.16
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.15
CPER United States Copper Index Reduce -30.8% 0.38% −0.15
SCHW Schwab (charles) Corp. Sold out 0.00% −0.15
FCTE Smi 3FOURTEEN Full-CYCL TRND Sold out 0.00% −0.14
XRMI Global X S&P 500 Risk Manage Sold out 0.00% −0.13
XLV SS Health Care Select Sector Reduce -76.0% 0.04% −0.13
NOW ServiceNow Inc. Reduce -58.6% 0.05% −0.13
LLY Eli Lilly & Co. Reduce -18.0% 0.36% −0.12
NUSB Nuveen Ultra Short Income Sold out 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026

AGGH Simplify Aggregate Bond ETF Add +1179.6% 1.22% +1.13
OVB Overlay Shares Core Bond ETF New 1.07% +1.07
DRKY Vistshr TR 15 Drukmc Dis ETF New 0.96% +0.96
ACKY Vistashares TAR15 Ac Inc. ETF New 0.90% +0.90
WTLS Wisdomtree Ef L/S US Eqt FND New 0.88% +0.88
BBBI BBLX BBB 5-10Y Corpbond ETF New 0.74% +0.74
CTA Simplify Managed Futures St Add +769.6% 0.67% +0.60
TILL Teucrium AG No K-1 Strategy New 0.60% +0.60
VEGI iShares MSCI Agriculture Pro New 0.60% +0.60
CCNR Alps Corecommodity NTRL Res New 0.59% +0.59
RSST Return Stacked US SM FTR ETF New 0.57% +0.57
CLSE Convergence Long/Short Eqy New 0.57% +0.57
IVOL Quadratic Int Rte Vol Infl H New 0.53% +0.53
SIO Touchstone Strtg in ETF-Iusd New 0.53% +0.53
TSEC Touchstone Securitized Inc. New 0.53% +0.53
JSI JH Securitized Income ETF New 0.53% +0.53
VTI VG Morningstar TS MKT ETF-US Add +7.5% 6.33% +0.52
REMX Vaneck Rar Earth ND STG-Usdi New 0.42% +0.42
UMI Uscf Midstream Energy Income Add +76.4% 0.71% +0.39
QQQJ Invesco Nasdaq Next Gen 100 New 0.36% +0.36
STIP iShares 0-5 Year Tips Bond E Add +808.6% 0.37% +0.33
AMAT Applied Materials Inc. Add +283.1% 0.40% +0.33
MU Micron Technology Inc. Add +127.2% 0.46% +0.30
HFGM Unltd HFGM Global Macro ETF Add +24.9% 0.90% +0.29
NEAR iShares SH Dba ETF Usd Inc. Add +28.6% 1.06% +0.28
BIL SS SPDR BB 1-3M T-Bill ETF Add +92.7% 0.46% +0.24
OMAH Vistashares TRG 15 Berkshire New 0.22% +0.22
PPLT Abrdn Physical Platinum SHRS Add +65.9% 0.52% +0.21
XXV Simplify Ancorato TRG 25 Dis New 0.20% +0.20
MBB iShares MBS ETF Add +137.2% 0.31% +0.19
GOVT iShares US Treasury Bond ETF Add +279.2% 0.25% +0.18
SPYT Defiance S&P 500 Tar Inc. ETF Add +71.7% 0.42% +0.17
SCHV Schwab US Large-Cap Value New 0.17% +0.17
QQQS Invesco Nasdaq Fut Gen 200 New 0.17% +0.17
GLD SPDR Gold Shares Add +0.5% 1.20% +0.16
VTIP Vanguard Short-Term Tips Add +105.3% 0.27% +0.15
URA Global X Uranium ETF Add +7.8% 0.64% +0.15
CPRX Catalyst Pharmaceuticals Inc. New 0.14% +0.14
APH Amphenol Corp. Class A Add +322.3% 0.18% +0.14
NLR Vaneck Urani & Nuclr ETF-Usd Add +7.3% 0.71% +0.13
SILJ Amplify Junior Silver Miners Add +20.4% 0.47% +0.13
SBAR Simplify Barrier Income ETF Add +57.7% 0.35% +0.13
FEPI Rex Fang Innov Prem Inc. ETF Add +80.7% 0.30% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +88.5% 0.24% +0.12
SCHZ Schwab US Aggregate Bond ETF Add +74.1% 0.26% +0.12
QMOM Alpha US Quant Mom ETF Add +30.6% 0.38% +0.12
AFMC First Trust Active Factor Mi Add +30.0% 0.39% +0.11
SCHA Schwab US Small-Cap ETF New 0.11% +0.11
SIL Global X Silver Miners ETF Add +333.6% 0.13% +0.11
SURI Simplify Propel Opport ETF Add +53.1% 0.30% +0.10

Options Activity Q4 2025 → Q1 2026

IWM iShares Russell 2000 ETF put Add +21.7% 24,700 $6.1M
IAU iShares Gold Trust call Add +56.7% 47,000 $4.1M
AMZN Amazon.com Inc. call Reduce -2.9% 16,900 $3.5M
META Meta Platforms Inc. Class A call Reduce -50.6% 3,900 $2.2M
KRE SS SPDR S&P Regional Bank put New 21,900 $1.4M
ARKK ARK Innovation ETF put New 15,000 $1.0M
TLT iShares 20+ Year Treasury BD put New 11,500 $997K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $650K
SPY SS SPDR S&P 500 ETF Trust-US call New 1,000 $650K
XLB SS Materials Select Sector call New 11,500 $575K
BAC Bank of America Corp. put New 11,000 $536K
MU Micron Technology Inc. call Sold out 3,200 $477Kbefore exit
EWG iShares MSCI Germany ETF put New 11,500 $456K
IWM iShares Russell 2000 ETF call New 1,700 $422K
QQQ Invesco QQQ Trust Series 1 call New 700 $404K
QQQ Invesco QQQ Trust Series 1 put New 700 $404K
AAPL Apple Inc. put New 1,500 $381K
DBC Invesco DB Commodity Index T call New 11,500 $333K
DBA Invesco DB Agriculture Fund call New 11,500 $314K
PDBC Invesco Optimum Yield Divers call Add +13.9% 11,500 $199K
VTI VG Morningstar TS MKT ETF-US call New 600 $192K
VTI VG Morningstar TS MKT ETF-US put New 600 $192K
RKLB Rocket Lab Corp. call New 1,600 $103K
PFE Pfizer Inc. call New 2,000 $56K
XLK SS Technology Select Sector call New 400 $53K
XLK SS Technology Select Sector put New 400 $53K
CORN Teucrium Corn Fund call New 2,500 $46K
GLD SPDR Gold Shares put New 100 $43K
GLD SPDR Gold Shares call New 100 $43K
APPN Appian Corp. Class A call Sold out 15,000 $36Kbefore exit
RDW Redwire Corp. call Sold out 21,900 $32Kbefore exit
SILJ Amplify Junior Silver Miners call Sold out 30,600 $24Kbefore exit
ORBS Eightco Holdings Inc. call New 20,000 $19K
AG First Majestic Silver Corp. call Sold out 16,500 $14Kbefore exit
NG Novagold Resources Inc. call Sold out 16,500 $947before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$861.8MVTI, NVDA, VUG, AAPL, AMZN
Q1 2026 491$784.3MVTI, NVDA, VUG, AAPL, AVGO
Q4 2025 496$830.3MNVDA, VTI, VUG, AAPL, AVGO
Q3 2025 476$774.6MNVDA, VTI, VUG, AAPL, AMZN
Q2 2025 448$620.4MNVDA, VTI, VUG, AAPL, AMZN
Q1 2025 421$582.0MVTI, NVDA, AAPL, VUG, SPMO