Brookwood Investment Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Brookwood Investment Group LLC reported 512 stock positions worth $861.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2026, it opened 83 new positions, sold out of 62, added to 181 and reduced 223. The biggest buy was a new position in Hull Tactical US ETF (HTUS) and the biggest sale an exit from Fundstr Gran SH US LRG Cap (GRNY).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002066812
Portfolio Value
$861.8M (Q2 2026)
SEC Filing
0002066812-26-000003 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $861.8M $861.8M Q2 2026

Holdings 512 stocks · $861.8M
VTI VG Morningstar TS MKT ETF-US 6.74% 156,904 $58.1M Add +1.4%
NVDA Nvidia Corp. 5.11% 219,863 $44.0M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.47% 447,622 $38.6M Add +5.1%
AAPL Apple Inc. 3.79% 112,765 $32.6M Add +6.8%
AMZN Amazon.com Inc. 2.16% 78,159 $18.6M Add +11.1%
AVGO Broadcom Inc. 1.96% 44,688 $16.9M Reduce -17.9%
GOOGL Alphabet Inc. Class A 1.81% 43,634 $15.6M Add +2.9%
MSFT Microsoft Corp. 1.63% 37,768 $14.1M Add +18.6%
MU Micron Technology Inc. 1.30% 9,736 $11.2M Reduce -9.5%
AGGH Simplify Aggregate Bond ETF 1.11% 475,325 $9.6M Add +1.4%
NEAR iShares SH Dba ETF Usd Inc. 1.01% 171,037 $8.7M Add +4.2%
OVB Overlay Shares Core Bond ETF 0.99% 417,194 $8.5M Add +1.9%
META Meta Platforms Inc. Class A 0.95% 14,484 $8.2M Add +33.5%
GLD SPDR Gold Shares 0.93% 21,756 $8.0M Reduce -0.9%
HFEQ Unlimited Hfeq Equity LS ETF 0.87% 305,300 $7.5M Reduce -12.1%
WTLS Wisdomtree Ef L/S US Eqt FND 0.84% 120,583 $7.2M Reduce -14.0%
GOOG Alphabet Inc. Class C 0.82% 19,956 $7.1M Reduce -12.7%
IVV iShares Core S&P 500 ETF 0.79% 9,134 $6.8M Add +9.9%
CLSE Convergence Long/Short Eqy 0.78% 197,486 $6.7M Add +24.6%
KSPY Kraneshares H HDG Eq Idx ETF 0.78% 229,417 $6.7M Reduce -11.5%
FRTY Alger Mid Cap 40 ETF 0.76% 264,920 $6.6M Reduce -12.0%
RSST Return Stacked US SM FTR ETF 0.75% 198,479 $6.5M Add +25.8%
HFGM Unltd HFGM Global Macro ETF 0.72% 204,511 $6.2M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 7,777 $5.8M Add +63.3%
PYLD PIMCO Multisector Bond Actv 0.67% 217,793 $5.8M Reduce -1.5%
FTLS First Trust Long/Short Eqty 0.67% 78,135 $5.8M Add +457.8%
EVMO Eaton Vance Mortgage Opp ETF 0.67% 115,283 $5.8M Reduce -0.0%
FLXR TCW Flexible Income ETF 0.67% 146,684 $5.8M Reduce -0.6%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.64% 108,001 $5.6M Reduce -4.0%
HTUS Hull Tactical US ETF 0.64% 126,339 $5.5M New
IAU iShares Gold Trust 0.63% 71,785 $5.4M Add +300.4%
TFLO iShares Treasury Floating Ra 0.60% 102,226 $5.2M Reduce -11.5%
DVN Devon Energy Corp. 0.59% 123,178 $5.1M Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 0.57% 47,845 $4.9M Add +70.6%
UMI Uscf Midstream Energy Income 0.56% 81,534 $4.8M Reduce -13.9%
CPER United States Copper Index 0.53% 120,463 $4.5M Add +38.0%
SLV iShares Silver Trust 0.52% 84,370 $4.5M Add +206.5%
VTIP Vanguard Short-Term Tips 0.50% 86,227 $4.3M Add +103.0%
SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS 0.49% 170,911 $4.3M New
URA Global X Uranium ETF 0.49% 95,901 $4.2M Reduce -7.9%
TSEC Touchstone Securitized Inc. 0.48% 159,117 $4.1M Reduce -1.3%
CCNR Alps Corecommodity NTRL Res 0.47% 109,509 $4.1M Reduce -5.8%
SIO Touchstone Strtg in ETF-Iusd 0.47% 157,522 $4.0M Reduce -2.9%
JSI JH Securitized Income ETF 0.47% 78,275 $4.0M Reduce -2.8%
LLY Eli Lilly & Co. 0.43% 3,111 $3.7M Add +2.6%
VXUS Vanguard Total Intl Stock 0.43% 43,253 $3.7M Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 33,877 $3.7M Add +57.6%
GEV GE Vernova Inc. 0.42% 3,116 $3.7M Add +11.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.41% 52,186 $3.5M Reduce -17.9%
AIS Vistashares Ais ETF 0.41% 41,564 $3.5M Add +85.0%
VGT Vanguard Info Tech ETF 0.41% 29,380 $3.5M Add +7.1%
CAIQ Calamos Nasdaq Autocall ETF 0.38% 122,314 $3.3M New
CAT Caterpillar Inc. 0.38% 3,069 $3.3M Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.38% 4,427 $3.3M Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.37% 41,597 $3.2M Reduce -14.4%
QQQJ Invesco Nasdaq Next Gen 100 0.37% 69,241 $3.1M Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 10,262 $3.1M Reduce -9.0%
IVE iShares S&P 500 Value ETF 0.36% 13,634 $3.1M Add +15.3%
AFMC First Trust Active Factor Mi 0.36% 75,414 $3.1M Reduce -11.5%
CSIO C&S Infra Opp Active ETF 0.36% 108,213 $3.1M New
BKGI BNY Mellon GLBL Infra Inc. 0.36% 68,041 $3.1M New
QMOM Alpha US Quant Mom ETF 0.35% 38,672 $3.0M Reduce -12.0%
AMD Advanced Micro Devices 0.35% 5,126 $3.0M Add +40.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 33,770 $3.0M Add +1.4%
VEGI iShares MSCI Agriculture Pro 0.34% 66,735 $2.9M Reduce -35.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 24,732 $2.9M Add +0.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.34% 33,090 $2.9M Reduce -12.0%
TILL Teucrium AG No K-1 Strategy 0.34% 169,045 $2.9M Reduce -33.5%
COPX Global X Copper Miners ETF 0.34% 37,538 $2.9M Reduce -17.0%
SPYT Defiance S&P 500 Tar Inc. ETF 0.33% 162,827 $2.9M Reduce -19.8%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 3,700 $2.8M Add +22.5%
SILJ Amplify Junior Silver Miners 0.32% 107,948 $2.8M Reduce -13.2%
TSLA Tesla Inc. 0.32% 6,488 $2.7M Add +6.9%
GBUG Sprott Active Gold & Silver 0.30% 67,088 $2.6M Reduce -7.2%
BND Vanguard Total Bond Market 0.30% 35,426 $2.6M Add +22.1%
SBAR Simplify Barrier Income ETF 0.30% 101,273 $2.6M Reduce -8.8%
QUAL iShares MSCI USA Quality Fac 0.30% 11,698 $2.6M Reduce -26.3%
TSM Taiwan Semiconductor-SP ADR 0.30% 5,351 $2.6M Reduce -3.4%
DRKY Vistshr TR 15 Drukmc Dis ETF 0.29% 122,440 $2.5M Reduce -68.6%
WDIG Wisdomtree Eff Rare Ear STR 0.29% 58,845 $2.5M New
PANW Palo Alto Networks Inc. 0.29% 7,367 $2.5M Add +11.4%
FEPI Rex Fang Innov Prem Inc. ETF 0.28% 56,252 $2.4M Reduce -6.6%
INTC Intel Corp. 0.27% 16,871 $2.4M Add +100.4%
MBB iShares MBS ETF 0.27% 24,739 $2.3M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,594 $2.3M Add +17.3%
V Visa Inc. Class A 0.25% 6,381 $2.2M Reduce -22.8%
NRG NRG Energy Inc. 0.25% 14,734 $2.2M New
BALT Inn Defined Wealth Shield 0.25% 61,889 $2.1M Add +15.2%
SPMO Invesco S&P 500 Momentum ETF 0.24% 12,992 $2.1M Add +10.2%
XXV Simplify Ancorato TRG 25 Dis 0.24% 86,497 $2.0M Add +23.8%
SPEM State Street SP PTF Em ETF 0.24% 39,474 $2.0M Add +0.9%
ABBV Abbvie Inc. 0.24% 8,092 $2.0M Add +194.7%
XOM Exxon Mobil Corp. 0.23% 14,686 $2.0M Add +22.2%
XBAP Innovator US Eqy Accel 9 Buf 0.23% 47,654 $2.0M Add +5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 1,004 $2.0M Reduce -9.1%
AMAT Applied Materials Inc. 0.23% 2,744 $2.0M Reduce -70.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.23% 57,625 $1.9M Add +6.4%
XBJL Inn US Eq Acc 9 Buff July 0.22% 48,192 $1.9M Add +6.2%
MCHP Microchip Technology Inc. 0.22% 21,117 $1.9M Reduce -12.4%
XBOC Innovator US Eqy Acc 9 Buff 0.22% 53,564 $1.9M Add +6.5%
ACKY Vistashares TAR15 Ac Inc. ETF 0.22% 109,530 $1.9M Reduce -72.9%
EFG iShares MSCI Eafe Growth ETF 0.22% 15,207 $1.9M Add +126.9%
OMAH Vistashares TRG 15 Berkshire 0.21% 96,166 $1.8M Add +1.5%
SCHZ Schwab US Aggregate Bond ETF 0.20% 75,785 $1.8M Reduce -14.2%
TBUX T Rowe Price Ultra Short-Ter 0.20% 35,065 $1.7M Add +15.3%
SCHG Schwab US Large-Cap Growth 0.20% 50,203 $1.7M Add +1.9%
COST Costco Wholesale Corp. 0.20% 1,808 $1.7M Reduce -34.8%
RDNT Radnet Inc. 0.20% 27,265 $1.7M No change
GOVT iShares US Treasury Bond ETF 0.19% 73,705 $1.7M Reduce -12.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 36,088 $1.7M Reduce -12.7%
SCHB Schwab US Broad Market ETF 0.19% 57,040 $1.7M Add +3.0%
OZ Belpointe Prep LLC Class A 0.19% 35,995 $1.6M Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.19% 2,368 $1.6M Add +3.0%
RTX RTX Corp. 0.19% 8,515 $1.6M Add +57.1%
SNDK Sandisk Corp. 0.19% 710 $1.6M Reduce -25.2%
LRCX Lam Research Corp. 0.19% 3,707 $1.6M Reduce -15.8%
BAC Bank of America Corp. 0.19% 28,054 $1.6M Add +124.8%
ECL Ecolab Inc. 0.19% 5,731 $1.6M Reduce -2.6%
GUNR NT Mstar GLBL NR ETF 0.18% 32,259 $1.6M Add +0.8%
SCHV Schwab US Large-Cap Value 0.18% 44,791 $1.6M Add +2.9%
HYBI Neos Enhanced Ics ETF 0.18% 30,762 $1.5M Reduce -10.7%
WMT Walmart Inc. 0.17% 13,312 $1.5M Add +15.5%
XV Simplify Target 15 Distr ETF 0.17% 60,380 $1.5M Reduce -10.8%
TALO Talos Energy Inc. 0.17% 114,700 $1.5M No change
JPM JPMorgan Chase & Co. 0.17% 4,522 $1.5M Add +23.7%
FYC First Trust Small Cap Growth 0.17% 11,617 $1.5M Reduce -16.4%
CW Curtiss-Wright Corp. 0.17% 1,950 $1.5M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.17% 25,571 $1.5M Reduce -0.1%
DE Deere & Co. 0.17% 2,283 $1.4M Add +86.7%
QQQS Invesco Nasdaq Fut Gen 200 0.16% 31,632 $1.4M Reduce -19.5%
IWMI Neos Russell 2000 High Inc. 0.16% 26,256 $1.4M Reduce -12.8%
PSC Principal US Small-Cap ETF 0.16% 20,034 $1.4M Reduce -16.8%
MMSC First Trust Multi-Manager SM 0.16% 47,338 $1.4M Reduce -14.0%
IVW iShares S&P 500 Growth ETF 0.16% 10,153 $1.4M Add +2.2%
ITA iShares U.S. Aerospace & Def 0.16% 5,702 $1.4M Reduce -12.3%
EALT Innovator US Eqty 5TO15 Buff 0.16% 38,350 $1.4M Add +3.3%
XLI SS Industrial Select Sector 0.16% 7,402 $1.4M Add +13.9%
SPHD Invesco S&P 500 High Dividen 0.16% 26,692 $1.4M Reduce -3.5%
APH Amphenol Corp. Class A 0.16% 7,681 $1.4M Reduce -31.0%
BAI Ishrs AI in and Tech Act ETF 0.16% 25,510 $1.3M Reduce -24.5%
PCR Simplify Vettafi PRV CRD STR 0.16% 68,666 $1.3M Reduce -9.1%
XLF SS Financial Select Sector 0.15% 24,839 $1.3M Add +98.9%
PHYS Sprott Physical Gold Trust 0.15% 43,309 $1.3M Add +4.9%
TIP iShares Tips Bond ETF 0.15% 11,925 $1.3M Reduce -21.3%
MRVL Marvell Technology Inc. 0.15% 4,367 $1.3M Add +18.5%
HD Home Depot Inc. 0.15% 3,684 $1.3M Add +4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 33,349 $1.3M Add +0.6%
AHRT Ah Realty Trust Inc. 0.15% 178,384 $1.3M Add +40.8%
VLO Valero Energy Corp. 0.15% 4,841 $1.3M Add +32.7%
XLK SS Technology Select Sector 0.15% 6,594 $1.3M Reduce -30.4%
STX Seagate Technology Holdings 0.14% 1,284 $1.2M Reduce -12.3%
ACLS Axcelis Technologies Inc. 0.14% 6,535 $1.2M Add +0.3%
ORKA Oruka Therapeutics Inc. 0.14% 12,990 $1.2M Reduce -18.8%
COHR Coherent Corp. 0.14% 3,109 $1.2M Reduce -7.2%
WDC Western Digital Corp. 0.14% 1,889 $1.2M Reduce -29.5%
VEA Vanguard Ftse Developed ETF 0.14% 16,694 $1.2M Add +2.1%
RAA Smi 3FOURTEEN RL Asst Alloc 0.14% 40,075 $1.2M New
QTUM Defiance Quantum ETF 0.14% 7,132 $1.2M Add +7.4%
NFLX Netflix Inc. 0.14% 16,510 $1.2M Reduce -13.7%
ALLW State Street Brgwtr All WTHR 0.14% 40,148 $1.2M Add +3.9%
COWZ Pacer US Cash Cows 100 ETF 0.14% 18,749 $1.2M Add +108.9%
PLTR Palantir Technologies Inc. Class A 0.13% 9,749 $1.1M Reduce -25.2%
SOXX iShares Semiconductor ETF 0.13% 1,742 $1.1M New
INTU Intuit Inc. 0.13% 4,236 $1.1M New
SCHA Schwab US Small-Cap ETF 0.13% 30,264 $1.1M Add +4.2%
PBDC Putnam BDC Income ETF 0.13% 40,065 $1.1M New
ESGU iShares ESG Aware MSCI USA 0.13% 6,639 $1.1M Reduce -6.9%
IEF iShares 7-10 Year Treasury B 0.13% 11,456 $1.1M Reduce -22.5%
MUB iShares National Muni Bond E 0.13% 10,053 $1.1M Reduce -12.2%
PFFA Virtus Infracap US Pref STCK 0.12% 52,001 $1.1M Reduce -14.4%
FLOT iShares Floating Rate Bond E 0.12% 20,575 $1.1M Reduce -64.0%
SHY iShares 1-3 Year Treasury Bo 0.12% 12,721 $1.0M Reduce -46.0%
CVX Chevron Corp. 0.12% 6,287 $1.0M Reduce -11.3%
CSHI Neos Enhanced Income 1-3 Mon 0.12% 20,829 $1.0M Add +37.0%
GBIL Goldman Sachs Access Treasur 0.12% 10,318 $1.0M Add +94.0%
TUSI Touchstone Ultra Short Incom 0.12% 40,900 $1.0M Add +37.1%
RDVY First Trust Rising Dividend 0.12% 12,734 $1.0M Add +20.4%
IXC iShares Global Energy ETF 0.12% 20,870 $1.0M New
BUCK Simplify Treasury Option Inc. 0.12% 43,370 $1.0M Reduce -13.2%
CAH Cardinal Health Inc. 0.12% 4,237 $1.0M Add +12.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 19,182 $996K Reduce -6.7%
GLW Corning Inc. 0.12% 3,886 $993K Add +125.8%
CASY Casey's General Stores Inc. 0.11% 1,230 $978K Add +1.3%
SCHM Schwab US Mid Cap ETF 0.11% 26,397 $973K Add +4.5%
VZ Verizon Communications Inc. 0.11% 22,771 $964K Reduce -4.9%
THRO iShares U.S. Thematic Rotati 0.11% 21,853 $942K Reduce -9.0%
IBIT iShares Bitcoin Trust ETF 0.11% 27,755 $924K Reduce -4.5%
VGIT Vanguard Intermediate-Term T 0.11% 15,581 $919K New
IGPT Invesco AI and Next Gen Soft 0.11% 8,766 $913K Reduce -12.7%
DELL Dell Technologies -C 0.11% 2,110 $910K Add +21.8%
XLE SS Energy Select Sector 0.10% 16,758 $890K Add +26.7%
ALAI Alger AI Enable & Adopt ETF 0.10% 19,483 $889K Add +4.2%
VPU Vanguard Utilities ETF 0.10% 4,529 $886K Add +5.1%
ORCL Oracle Corp. 0.10% 5,996 $879K Add +114.5%
CHAT Roundhill Gen AI & Tech ETF 0.10% 8,895 $878K Reduce -9.7%
GE General Electric filed as GE AEROSPACE 0.10% 2,347 $877K Reduce -20.3%
SCHD Schwab US DVD Equity ETF 0.10% 26,981 $856K Reduce -11.7%
ASND Ascendis Pharma A/S 0.10% 3,194 $852K Add +7.8%
MEAR Ishrs Short Mat Muni Act ETF 0.10% 16,857 $849K Reduce -6.4%
BUXX Strive Enhanced Income Short 0.10% 41,870 $847K Add +33.4%
VST Vistra Corp. 0.10% 5,327 $845K New
AGIX Kraneshares Public-Private A 0.10% 17,981 $843K Add +2.7%
SHOP Shopify Inc. Class A 0.10% 7,289 $832K New
AMLP Alerian MLP ETF 0.10% 16,027 $831K Reduce -26.1%
AXP American Express Co. 0.10% 2,451 $829K Reduce -6.8%
ALM Almonty Industries Inc. 0.10% 50,000 $828K New
ICOW Pacer Developed Markets Inte 0.10% 19,852 $826K Add +9.1%
CRBG Corebridge Financial Inc. 0.10% 28,800 $825K New
LMT Lockheed Martin Corp. 0.10% 1,618 $824K Add +29.5%
PG The Procter & Gamble Co. 0.10% 5,621 $824K Add +24.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 7,087 $822K Reduce -83.1%
BKLN Invesco Senior Loan ETF 0.09% 40,154 $818K Reduce -12.9%
JMUB JPMorgan Municipal ETF 0.09% 16,021 $812K Reduce -12.6%
ORRF Orrstown Finl Services Inc. 0.09% 19,609 $801K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 17,496 $793K Add +157.2%
QTJL Inn Growth Accel Plus July 0.09% 18,671 $790K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.09% 4,787 $786K Reduce -1.2%
GSST Goldman Sachs Ultra Short Bo 0.09% 15,374 $778K Add +37.0%
AIQ Global X Art Intel & Tech 0.09% 11,841 $777K Reduce -4.5%
ELFY Alps Electrific Infrast ETF 0.09% 17,201 $773K Reduce -68.7%
XRN Chiron Real Estate Inc. 0.09% 20,409 $766K Reduce -13.2%
ACIO Aptus Collared Invest Opp 0.09% 16,465 $760K Add +15.1%
ARE Alexandria Real Estate Equit 0.09% 14,359 $759K Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 9,284 $748K Reduce -20.3%
JNJ Johnson & Johnson 0.09% 2,938 $746K Reduce -10.6%
HRL Hormel Foods Corp. 0.09% 30,000 $745K No change
FANG Diamondback Energy Inc. 0.09% 4,231 $744K New
CSCO Cisco Systems Inc. 0.09% 6,319 $742K Reduce -48.7%
BWMN Bowman Consulting Group Ltd. 0.09% 25,150 $734K No change
SHLD Global X Defense Tech ETF 0.08% 12,225 $730K Add +178.3%
VYM Vanguard High DVD Yield ETF 0.08% 4,597 $726K Add +10.6%
TRGP Targa Resources Corp. 0.08% 2,688 $721K No change
TCAF T Rowe PRC Cap Appreciation 0.08% 17,471 $718K New
SPLV Invesco S&P 500 Low Volatili 0.08% 9,529 $714K Add +1.4%
QTOC Innovator Growth Accel PL-Oc 0.08% 18,660 $709K Add +7.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 7,347 $709K Reduce -53.5%
GDX Vaneck Gold Miners ETF 0.08% 9,269 $699K Reduce -43.3%
TLT iShares 20+ Year Treasury BD 0.08% 8,013 $693K Reduce -32.0%
QTJA Innovator Growth Acc Plus-J 0.08% 20,915 $690K Add +10.7%
INDA iShares MSCI India ETF 0.08% 13,948 $689K Reduce -1.5%
QTAP Innovator GRW 100 Accl Plus 0.08% 13,377 $685K Add +11.1%
TRFK Pacer Data and Digital Rev 0.08% 6,345 $677K Add +14.0%
NEE Nextera Energy Inc. 0.08% 7,645 $671K Reduce -3.3%
MCD McDonald's Corp. 0.08% 2,477 $669K Add +6.8%
FCX Freeport-McMoran Inc. 0.08% 10,612 $667K Add +45.3%
UNH Unitedhealth Group Inc. 0.08% 1,574 $654K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,747 $649K Reduce -5.5%
ETN Eaton Corp. PLC 0.07% 1,508 $642K Add +67.4%
VDC Vanguard Consumer Staple ETF 0.07% 2,845 $641K Reduce -3.3%
MS Morgan Stanley 0.07% 3,063 $640K Add +97.5%
IAGG iShares Intl Aggregate Bond 0.07% 12,638 $639K Reduce -52.5%
VRT Vertiv Holdings Co. Class A 0.07% 1,906 $638K Add +33.0%
JMOM JPMorgan US Momentum Factor 0.07% 7,407 $633K Reduce -16.9%
CMCSA Comcast Corp. Class A 0.07% 25,755 $632K New
DTCR Global X Data Center & Digit 0.07% 20,781 $631K Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.07% 34,968 $625K Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.07% 2,608 $617K Reduce -27.2%
NLY Annaly Capital Management Inc. 0.07% 27,486 $615K Reduce -2.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 13,341 $608K Reduce -41.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 5,865 $600K Reduce -1.7%
PCAR Paccar Inc. 0.07% 4,971 $597K New
XMMO Invesco S&P Midcap Momentum 0.07% 3,486 $593K Reduce -25.5%
SIL Global X Silver Miners ETF 0.07% 7,609 $589K Reduce -34.6%
VHT Vanguard Health Care ETF 0.07% 1,968 $589K Reduce -4.8%
ANET Arista Networks Inc. 0.07% 3,463 $588K Add +96.0%
WPC WP Carey Inc. 0.07% 8,183 $585K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.07% 7,499 $578K Reduce -2.4%
DEA Easterly Government Properti 0.07% 23,150 $577K Add +7.0%
TMFC Motley Fool 100 Index ETF 0.07% 7,526 $573K Add +11.4%
IEMG iShares Core MSCI Emerging 0.07% 6,794 $563K Reduce -24.3%
VOOG Vanguard S&P 500 Growth ETF 0.07% 6,788 $561K Reduce -0.4%
CIEN Ciena Corp. 0.07% 1,142 $560K Reduce -43.6%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,664 $557K Reduce -14.2%
RLGT Radiant Logistics Inc. 0.06% 58,809 $556K Add +34.7%
HOOD Robinhood Markets Inc. Class A 0.06% 5,403 $542K New
TFIN Triumph Financial Inc. 0.06% 7,000 $534K New
HWM Howmet Aerospace Inc. 0.06% 1,984 $533K Reduce -74.9%
MUX McEwen Inc. 0.06% 29,323 $532K Add +5.2%
GD General Dynamics Corp. 0.06% 1,499 $531K Add +133.1%
BA The Boeing Co. 0.06% 2,447 $530K Add +9.7%
JPIE JPMorgan Income ETF 0.06% 11,428 $526K Add +0.7%
REXR Rexford Industrial Realty Inc. 0.06% 15,678 $525K Add +17.4%
GS Goldman Sachs Group Inc. 0.06% 515 $521K Reduce -77.5%
CGMS Cap Group US Multi-Sect Bond 0.06% 19,047 $521K Reduce -4.1%
CME Cme Group Inc. 0.06% 2,340 $517K Add +4.2%
UYLD Angel Oak Ultrashort Income 0.06% 10,130 $517K Add +37.4%
VDE Vanguard Energy ETF 0.06% 3,430 $515K Reduce -11.3%
IYH iShares U.S. Healthcare ETF 0.06% 7,680 $515K Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 6,415 $513K New
PM Philip Morris International 0.06% 2,824 $511K Reduce -16.1%
CPT Camden Property Trust 0.06% 4,425 $507K Add +15.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,790 $503K Reduce -8.1%
MCK McKesson Corp. 0.06% 665 $503K Reduce -0.8%
VAW Vanguard Materials ETF 0.06% 2,133 $488K Reduce -6.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 9,547 $487K Add +14.5%
CGGR Cap Group Growth Equity 0.06% 10,260 $484K Reduce -8.8%
MA Mastercard Inc. Class A 0.06% 940 $483K Reduce -42.5%
VNQ Vanguard Real Estate ETF 0.06% 4,992 $481K Reduce -6.2%
MAGS Roundhill Magnificent Seven 0.06% 7,430 $478K New
PFE Pfizer Inc. 0.06% 19,737 $475K Add +106.2%
NBCM Neuberger Commodity Strategy 0.05% 17,841 $473K Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,169 $473K Reduce -14.8%
SDCI Uscf Summerhaven Dynamic ETF 0.05% 17,788 $470K Add +2.6%
VIS Vanguard Industrials ETF 0.05% 1,305 $470K Reduce -8.4%
MMM 3M Co. 0.05% 2,895 $469K Add +39.4%
KO The Coca-Cola Co. 0.05% 5,763 $468K Add +34.1%
IDU iShares US Utilities ETF 0.05% 4,079 $467K Reduce -0.8%
SPCX Space Exploration Techn Class A 0.05% 2,734 $467K New
BINC iShares Flex I A ETF-Usd Inc. 0.05% 8,815 $461K Reduce -43.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,364 $459K Add +15.2%
EPD Enterprise Products Partners 0.05% 12,414 $456K Reduce -14.9%
IYW iShares Ustechnology ETF 0.05% 1,807 $456K Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 32,427 $451K Add +106.0%
JCI Johnson Controls Internation 0.05% 3,077 $450K Reduce -40.4%
HYD Vaneck High Yield Muni ETF 0.05% 8,707 $448K Reduce -9.3%
AMGN Amgen Inc. 0.05% 1,219 $441K Add +2.9%
SCHW Schwab (charles) Corp. 0.05% 4,744 $438K New
QCOM Qualcomm Inc. 0.05% 2,343 $433K Reduce -14.0%
HAS Hasbro Inc. 0.05% 5,242 $433K Reduce -27.9%
SRLN SS Blackstone Sr Loan ETF 0.05% 10,639 $429K Reduce -15.8%
SETM Sprott Critical Material ETF 0.05% 13,679 $426K Add +2.7%
ROAD Construction Partners Inc. Class A 0.05% 3,580 $425K No change
SYSB iShares Systematic Bond ETF 0.05% 4,759 $422K Reduce -15.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 8,564 $422K Reduce -4.4%
GCC Wisdomtree Enhanced Commodit 0.05% 18,559 $420K Add +3.9%
DFAT Dimensional US Target Value 0.05% 6,007 $420K Add +20.0%
RSPS Invesco S&P 500 Equal Weight 0.05% 14,004 $420K Reduce -30.5%
VOLT Tema Electrification 0.05% 10,016 $420K Add +1.7%
RSP Invesco S&P 500 Equal Weight 0.05% 1,964 $418K Reduce -6.0%
XLV SS Health Care Select Sector 0.05% 2,622 $416K Add +20.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,207 $414K New
AFL Aflac Inc. 0.05% 3,514 $412K Reduce -0.9%
MRK Merck & Co. Inc. 0.05% 3,181 $409K Add +0.1%
KOID Kraneshares Global Humanoid 0.05% 9,905 $408K Add +5.7%
VOX Vanguard Communication Servi 0.05% 2,193 $403K Reduce -7.2%
GGOV iShares Global GB Usd Ha ETF 0.05% 7,980 $401K New
CRM Salesforce Inc. 0.05% 2,543 $398K Add +72.1%
T AT&T Inc. 0.05% 19,239 $398K Add +2.9%
IALT Ishrs SYS Alt Act ETF 0.05% 14,167 $397K New
NMT Nuveen Ma QLTY Muni Inc. 0.05% 30,335 $394K Add +35.1%
BIV Vanguard Intermediate-Term B 0.05% 5,080 $390K Reduce -3.7%
NOW ServiceNow Inc. 0.05% 3,920 $389K Reduce -2.4%
NXRT Nexpoint Residential 0.04% 13,651 $381K Add +0.3%
SOFI Sofi Technologies Inc. 0.04% 21,160 $379K New
AB Alliancebernstein Holding LP 0.04% 10,631 $374K Reduce -11.7%
CLPR Clipper Realty Inc. 0.04% 136,525 $371K Add +21.5%
CB Chubb Ltd. 0.04% 1,089 $371K Add +64.0%
RYN Rayonier Inc. 0.04% 17,354 $369K Add +47.7%
CCI Crown Castle Inc. 0.04% 4,833 $366K Add +12.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,944 $364K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,758 $363K Add +2.3%
MIRM Mirum Pharmaceuticals Inc. 0.04% 3,100 $363K No change
EVSM Eaton Vance SHRT Dur Muni 0.04% 7,211 $363K Add +15.1%
LOW Lowe's Cos Inc. 0.04% 1,638 $361K Add +51.3%
XLC SS Comm Select Sector SPDR 0.04% 3,370 $361K Reduce -58.3%
KLAC KLA Corp. 0.04% 1,191 $359K New
PDO PIMCO Dynamic Income Opport 0.04% 26,947 $356K Add +20.5%
HIMS Hims & Hers Health Inc. 0.04% 10,245 $355K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,824 $354K Add +40.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.04% 11,483 $352K Reduce -33.7%
CDNS Cadence Design SYS Inc. 0.04% 930 $349K Add +29.2%
TBIL F/M US Treasury 3 Month Bill 0.04% 6,980 $348K No change
TLN Talen Energy Corp. 0.04% 904 $347K New
ICVT iShares Convertible Bond ETF 0.04% 2,832 $345K Add +1.5%
LALT FT MLT-Strat Alternative ETF 0.04% 14,326 $344K Add +12.8%
PDT John Hancock Prem DVD FND 0.04% 26,562 $344K Reduce -0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 9,157 $343K New
BLV Vanguard Long-Term Bond ETF 0.04% 4,930 $340K Add +2.6%
STOT SS DL St Dur TR Tact ETF 0.04% 7,137 $336K Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,574 $333K Reduce -0.1%
BRT BRT Apartments Corp. 0.04% 21,475 $330K Add +5.1%
FBCG Fidelity Blue Chip Grow ETF 0.04% 5,238 $325K Reduce -14.6%
TGTX TG Therapeutics Inc. 0.04% 5,910 $325K New
NTRA Natera Inc. 0.04% 1,188 $322K Reduce -11.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.04% 12,748 $322K New
DFCF Dimensional Core Fixed Inc. 0.04% 7,600 $321K Reduce -16.5%
SHYM iShares Short Duration High 0.04% 14,281 $321K Reduce -10.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 8,679 $317K Reduce -17.5%
PAA Plains All Amer Pipeline LP 0.04% 14,000 $312K Reduce -4.7%
LBO Whitewolf Publ LST Priv Eq 0.04% 12,924 $311K Reduce -30.7%
CUBE Cubesmart 0.04% 7,792 $310K Reduce -0.3%
FAUG FT Vest U.S. Equity Buffer E 0.04% 5,476 $309K Reduce -46.7%
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 5,171 $309K Reduce -12.9%
WCPB Weitz Core Plus Bond ETF 0.04% 12,057 $306K Add +30.3%
UBER Uber Technologies Inc. 0.03% 4,114 $297K New
FTSM First Trust Enh Short Mat FD 0.03% 4,960 $296K Reduce -29.5%
VLUE iShares MSCI USA Value Facto 0.03% 1,475 $295K New
HBTA Horizon Expedition Plus ETF 0.03% 8,983 $294K Reduce -32.4%
ARES Ares Management Corp. Class A 0.03% 2,610 $291K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,660 $289K Add +14.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,005 $287K Reduce -10.8%
SO The Southern Co. 0.03% 2,999 $287K Reduce -5.8%
EQT Eqt Corp. 0.03% 5,353 $285K New
JEPI JPMorgan Equity Premium Inco 0.03% 5,027 $284K Reduce -16.6%
SLVO UBS AG Etracs SL SH Co. C ETN 0.03% 4,337 $282K New
LIT Global X Lithium & Battery T 0.03% 3,596 $281K Add +12.0%
CLOZ Eldridge BBB-B Clo ETF 0.03% 10,607 $280K New
ISRG Intuitive Surgical Inc. 0.03% 703 $280K Reduce -7.7%
WFG West Fraser Timber Co. Ltd. 0.03% 4,075 $276K New
MSMR M/S Managed Risk ETF 0.03% 7,842 $276K Add +3.3%
HECA Hedgeye Capital Allocat ETF 0.03% 10,098 $276K Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,172 $274K Add +2.1%
GLDM SPDR Gold Minishares Trust 0.03% 3,448 $274K Reduce -2.5%
OKE Oneok Inc. 0.03% 3,128 $272K Add +2.0%
SBAC SBA Communications Corp. 0.03% 1,541 $272K Reduce -2.8%
GMOM Cambria Global Momentum ETF 0.03% 7,607 $271K Add +3.6%
SMH Vaneck Semiconductor ETF 0.03% 413 $271K New
TLH iShares 10-20 Year Treasury 0.03% 2,695 $270K Add +10.0%
TFC Truist Financial Corp. 0.03% 5,414 $270K Reduce -0.7%
BENJ Horizon Landmark ETF 0.03% 5,081 $268K Reduce -9.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 4,800 $267K No change
SCHF Schwab Intl Equity ETF 0.03% 9,559 $265K Reduce -2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 966 $264K No change
PSX Phillips 66 0.03% 1,561 $264K Reduce -27.3%
USDU Wisdomtree BBG Usd Bullish 0.03% 9,863 $264K Reduce -38.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.03% 21,000 $263K New
XEL Xcel Energy Inc. 0.03% 3,274 $263K New
BSV Vanguard Short-Term Bond ETF 0.03% 3,351 $261K Add +0.9%
VFH Vanguard Financials ETF 0.03% 1,982 $261K Reduce -5.7%
CMG Chipotle Mexican Grill Inc. 0.03% 7,642 $260K New
BX Blackstone Inc. 0.03% 2,184 $257K Add +7.7%
JUCY Aptus Enhanced Yield ETF 0.03% 11,650 $256K Reduce -16.2%
NDAA Ned DR360 DYN Allocation ETF 0.03% 10,707 $255K Add +3.2%
FLMI Franklin Dynamic Municipal B 0.03% 10,109 $254K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.03% 640 $254K Reduce -5.2%
COF Capital One Financial Corp. 0.03% 1,251 $251K Reduce -37.2%
APP AppLovin Corp. Class A 0.03% 485 $250K Reduce -38.1%
IJR iShares Core S&P Small-Cap E 0.03% 1,684 $250K Reduce -36.2%
OEF iShares S&P 100 ETF 0.03% 679 $248K Reduce -87.9%
AIRR First Trust Rba American Ind 0.03% 1,862 $248K New
SCHX Schwab US Large-Cap ETF 0.03% 8,403 $247K Reduce -3.4%
KNGZ FT - S&P 500 DVD Aristocrats 0.03% 6,131 $246K Reduce -3.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,652 $246K Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,370 $244K Reduce -4.2%
PEY Invesco High Yield Equity Di 0.03% 10,543 $244K No change
CNC Centene Corp. 0.03% 3,781 $243K New
FDX FedEx Corp. 0.03% 774 $242K Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF 0.03% 9,452 $241K Reduce -7.3%
LGLV SPDR US LC Low Vol Idx 0.03% 1,325 $240K Reduce -2.6%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 19,750 $239K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,575 $236K Reduce -93.5%
SPOT Spotify Technology SA 0.03% 513 $236K Reduce -20.8%
FTNT Fortinet Inc. 0.03% 1,532 $235K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 4,644 $235K No change
C Citigroup Inc. 0.03% 1,670 $234K Reduce -27.4%
CTAS Cintas Corp. 0.03% 1,372 $233K Reduce -1.9%
PPG PPG Industries Inc. 0.03% 1,921 $233K New
MO Altria Group Inc. 0.03% 3,229 $232K Reduce -5.5%
FLTR Vaneck Ig Floating Rate ETF 0.03% 9,059 $232K Reduce -28.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,736 $232K New
CGHM Cap Group Muni High-Income 0.03% 8,935 $231K New
USAF Atlas America Fund 0.03% 8,378 $229K New
DHR Danaher Corp. 0.03% 1,199 $228K Add +11.1%
NNN NNN REIT Inc. 0.03% 4,878 $227K Reduce -50.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,919 $226K New
NVT Nvent Electric PLC 0.03% 1,325 $225K New
AGG iShares Core U.S. Aggregate 0.03% 2,270 $225K Reduce -50.8%
RKLB Rocket Lab Corp. 0.03% 2,207 $224K Reduce -25.2%
IBB iShares Biotechnology ETF 0.03% 1,175 $223K New
NYF iShares New York Muni Bond E 0.03% 4,141 $223K No change
FLRT Pacer Aristotle Pacific Floa 0.03% 4,776 $223K Reduce -55.5%
TXN Texas Instruments Inc. 0.03% 743 $222K Reduce -34.5%
FRMI Fermi Inc. 0.03% 24,150 $221K New
KOPN Kopin Corp. 0.03% 49,350 $221K New
TMUS T-Mobile US Inc. 0.03% 1,314 $220K New
VGSH Vanguard Short-Term Treasury 0.03% 3,769 $219K New
XAR SS SPDR S&P Aerospace Def 0.03% 772 $219K Reduce -8.2%
IIPR Innovative Industrial Proper 0.03% 3,470 $215K Reduce -42.2%
VWO Vanguard Ftse Emerging Marke 0.02% 3,600 $215K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 6,211 $213K Add +1.6%
VFMO Vanguard US Momentum Factor 0.02% 850 $212K New
PRU Prudential Financial Inc. 0.02% 1,959 $211K New
PHO Invesco Water Resources ETF 0.02% 3,059 $211K No change
U Unity Software Inc. 0.02% 7,388 $211K New
BKH Black Hills Corp. 0.02% 2,834 $211K New
FSK FS KKR Capital Corp. 0.02% 20,071 $211K Add +1.7%
AEM Agnico Eagle Mines Ltd. 0.02% 1,358 $211K Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.02% 2,083 $210K Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 2,480 $208K New
RLY SS Multi-Asset Real Ret ETF 0.02% 6,016 $208K Add +3.3%
KMI Kinder Morgan Inc. 0.02% 6,490 $207K Reduce -34.5%
IQDY NT Intl Qual Div DYN ETF 0.02% 4,851 $207K New
JNK SS SPDR BB High Yield Bond 0.02% 2,133 $206K New
RACE Ferrari NV 0.02% 552 $206K New
NET Cloudflare Inc. Class A 0.02% 834 $205K New
USB US Bancorp 0.02% 3,387 $205K New
DNP DNP Select Income Fund Inc. 0.02% 18,920 $204K New
MLPX Global X MLP & Energy Infras 0.02% 2,765 $204K New
UPAR Ultra Risk Parity ETF 0.02% 12,524 $203K Add +3.6%
VIGI Vanguard Int Div App Indx FD 0.02% 2,171 $203K Reduce -44.5%
COM Direxion Auspice BRD Cmdty 0.02% 6,148 $200K Reduce -61.6%
FBRT Franklin BSP Realty Trust Inc. 0.02% 24,293 $198K Reduce -9.2%
OWNB Bitwise Bitcoin STD Corp. ETF 0.02% 11,113 $196K Add +6.9%
FPI Farmland Partners Inc. 0.02% 19,159 $185K Reduce -0.7%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 57,005 $154K New
GNW Genworth Financial Inc. 0.02% 16,000 $152K No change
GHY Pgim Global High Yield Fund 0.02% 11,000 $133K No change
RSKD Riskified Ltd. Class A 0.01% 22,593 $114K No change
ASPI Asp Isotopes Inc. 0.01% 18,000 $112K No change
SWIM Latham Group Inc. 0.01% 16,000 $104K New
MBC Masterbrand Inc. 0.01% 10,000 $103K New
IWM iShares Russell 2000 ETF 0.01% 338 $102K Add +288.5%
CDZI Cadiz Inc. 0.01% 21,000 $88K No change
CRF Cornerstone Total Return 0.01% 10,919 $78K No change
BMBL Bumble Inc. Class A 0.01% 24,334 $78K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 40,093 $71K No change
MPT Medical Properties Trust Inc. 0.01% 10,590 $49K No change
VUZI Vuzix Corp. 0.00% 12,800 $37K New
WOOF Petco Health and Wellness Co. 0.00% 10,000 $27K No change
DVLT Datavault AI Inc. 0.00% 13,000 $5K New
ARKG ARK Genomic Revolution ETF 0.00% 100 $4K New
OKLO Oklo Inc. 0.00% 49 $3K New

Options reported separately and not counted above: IWM puts ($7.7M), IAU calls ($6.2M), KRE puts ($1.7M), META calls ($1.6M), SPY puts ($1.1M), SPY calls ($1.1M), QQQ calls ($810K), QQQ puts ($810K), FEZ puts ($790K), IWM calls ($781K), ARKG calls ($484K), OKLO puts ($471K), and 13 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $749 (not counted above)
SecurityClassShares / PrincipalValueChange
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 60,917$749No change

Total filed on the 13F, all lines: $861.8M.

Portfolio Sells Q1 2026 → Q2 2026
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.86
ACKY Vistashares TAR15 Ac Inc. ETF Reduce -72.9% 0.22% −0.68
DRKY Vistshr TR 15 Drukmc Dis ETF Reduce -68.6% 0.29% −0.67
CTA Simplify Managed Futures St Sold out 0.00% −0.67
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -83.1% 0.10% −0.62
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.53
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.52
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -93.5% 0.03% −0.43
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.38
SURI Simplify Propel Opport ETF Sold out 0.00% −0.30
GLD SPDR Gold Shares Reduce -0.9% 0.93% −0.27
TILL Teucrium AG No K-1 Strategy Reduce -33.5% 0.34% −0.26
VEGI iShares MSCI Agriculture Pro Reduce -35.6% 0.34% −0.26
FLOT iShares Floating Rate Bond E Reduce -64.0% 0.12% −0.25
DVN Devon Energy Corp. Reduce -1.8% 0.59% −0.21
OEF iShares S&P 100 ETF Reduce -87.9% 0.03% −0.20
AVGO Broadcom Inc. Reduce -17.9% 1.96% −0.19
GS Goldman Sachs Group Inc. Reduce -77.5% 0.06% −0.19
ELFY Alps Electrific Infrast ETF Reduce -68.7% 0.09% −0.19
HFGM Unltd HFGM Global Macro ETF Reduce -7.4% 0.72% −0.18
AMAT Applied Materials Inc. Reduce -70.4% 0.23% −0.17
HWM Howmet Aerospace Inc. Reduce -74.9% 0.06% −0.17
URA Global X Uranium ETF Reduce -7.9% 0.49% −0.16
COST Costco Wholesale Corp. Reduce -34.8% 0.20% −0.16
UMI Uscf Midstream Energy Income Reduce -13.9% 0.56% −0.15
SILJ Amplify Junior Silver Miners Reduce -13.2% 0.32% −0.15
TFLO iShares Treasury Floating Ra Reduce -11.5% 0.60% −0.14
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -46.0% 0.12% −0.13
KSPY Kraneshares H HDG Eq Idx ETF Reduce -11.5% 0.78% −0.13
CCNR Alps Corecommodity NTRL Res Reduce -5.8% 0.47% −0.12
GBUG Sprott Active Gold & Silver Reduce -7.2% 0.30% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -25.2% 0.13% −0.11
GDX Vaneck Gold Miners ETF Reduce -43.3% 0.08% −0.11
COPX Global X Copper Miners ETF Reduce -17.0% 0.34% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -53.5% 0.08% −0.10
FBND Fidelity Total Bond ETF Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -13.7% 0.14% −0.10
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.10
IAGG iShares Intl Aggregate Bond Reduce -52.5% 0.07% −0.10
ANAB Anaptysbio Inc. Sold out 0.00% −0.09
BBBI BBLX BBB 5-10Y Corpbond ETF Reduce -4.0% 0.64% −0.09
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -14.4% 0.37% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -26.3% 0.30% −0.09
SPYT Defiance S&P 500 Tar Inc. ETF Reduce -19.8% 0.33% −0.09
REMX Vaneck Rar Earth ND STG-Usdi Reduce -12.0% 0.34% −0.08
SECT Main Sector Rotation ETF Sold out 0.00% −0.08
MDT Medtronic PLC Sold out 0.00% −0.08
MLI Mueller Industries Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026
HTUS Hull Tactical US ETF New 0.64% +0.64
FTLS First Trust Long/Short Eqty Add +457.8% 0.67% +0.54
VUG Vanguard Mrngstar GR ETF-Sui Add +5.1% 4.47% +0.52
SJCP Sanjac Alp CR Plus BD New 0.49% +0.49
IAU iShares Gold Trust Add +300.4% 0.63% +0.43
VTI VG Morningstar TS MKT ETF-US Add +1.4% 6.74% +0.41
CAIQ Calamos Nasdaq Autocall ETF New 0.38% +0.38
AAPL Apple Inc. Add +6.8% 3.79% +0.37
CSIO C&S Infra Opp Active ETF New 0.36% +0.36
BKGI BNY Mellon GLBL Infra Inc. New 0.36% +0.36
AMZN Amazon.com Inc. Add +11.1% 2.16% +0.29
WDIG Wisdomtree Eff Rare Ear STR New 0.29% +0.29
AIS Vistashares Ais ETF Add +85.0% 0.41% +0.29
SLV iShares Silver Trust Add +206.5% 0.52% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +63.3% 0.67% +0.28
GOOGL Alphabet Inc. Class A Add +2.9% 1.81% +0.26
AMD Advanced Micro Devices Add +40.4% 0.35% +0.25
NRG NRG Energy Inc. New 0.25% +0.25
VTIP Vanguard Short-Term Tips Add +103.0% 0.50% +0.23
INTC Intel Corp. Add +100.4% 0.27% +0.23
CLSE Convergence Long/Short Eqy Add +24.6% 0.78% +0.21
STIP iShares 0-5 Year Tips Bond E Add +70.6% 0.57% +0.20
RSST Return Stacked US SM FTR ETF Add +25.8% 0.75% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +22.5% 0.33% +0.18
ABBV Abbvie Inc. Add +194.7% 0.24% +0.16
PANW Palo Alto Networks Inc. Add +11.4% 0.29% +0.16
META Meta Platforms Inc. Class A Add +33.5% 0.95% +0.16
CPER United States Copper Index Add +38.0% 0.53% +0.14
RAA Smi 3FOURTEEN RL Asst Alloc New 0.14% +0.14
MSFT Microsoft Corp. Add +18.6% 1.63% +0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +57.6% 0.43% +0.13
SOXX iShares Semiconductor ETF New 0.13% +0.13
INTU Intuit Inc. New 0.13% +0.13
PBDC Putnam BDC Income ETF New 0.13% +0.13
EFG iShares MSCI Eafe Growth ETF Add +126.9% 0.22% +0.12
CAT Caterpillar Inc. Add +6.8% 0.38% +0.12
IXC iShares Global Energy ETF New 0.12% +0.12
GEV GE Vernova Inc. Add +11.9% 0.42% +0.11
BAC Bank of America Corp. Add +124.8% 0.19% +0.11
VGIT Vanguard Intermediate-Term T New 0.11% +0.11
MRVL Marvell Technology Inc. Add +18.5% 0.15% +0.10
VGT Vanguard Info Tech ETF Add +7.1% 0.41% +0.10
IVV iShares Core S&P 500 ETF Add +9.9% 0.79% +0.10
VST Vistra Corp. New 0.10% +0.10
SHOP Shopify Inc. Class A New 0.10% +0.10
ALM Almonty Industries Inc. New 0.10% +0.10
CRBG Corebridge Financial Inc. New 0.10% +0.10
FANG Diamondback Energy Inc. New 0.09% +0.09
GLW Corning Inc. Add +125.8% 0.12% +0.09
TCAF T Rowe PRC Cap Appreciation New 0.08% +0.08

Options Activity Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF put Add +3.6% 25,600 $7.7M
IAU iShares Gold Trust call Add +73.6% 81,600 $6.2M
AMZN Amazon.com Inc. call Sold out 16,900 $3.5Mbefore exit
KRE SS SPDR S&P Regional Bank put Add +5.0% 23,000 $1.7M
META Meta Platforms Inc. Class A call Reduce -28.2% 2,800 $1.6M
SPY SS SPDR S&P 500 ETF Trust-US put Add +50.0% 1,500 $1.1M
SPY SS SPDR S&P 500 ETF Trust-US call Add +50.0% 1,500 $1.1M
ARKK ARK Innovation ETF put Sold out 15,000 $1.0Mbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 11,500 $997Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +57.1% 1,100 $810K
QQQ Invesco QQQ Trust Series 1 put Add +57.1% 1,100 $810K
FEZ State Street SPDR Euro Stoxx put New 11,500 $790K
IWM iShares Russell 2000 ETF call Add +52.9% 2,600 $781K
XLB SS Materials Select Sector call Sold out 11,500 $575Kbefore exit
BAC Bank of America Corp. put Sold out 11,000 $536Kbefore exit
ARKG ARK Genomic Revolution ETF call New 11,500 $484K
OKLO Oklo Inc. put New 9,000 $471K
EWG iShares MSCI Germany ETF put Sold out 11,500 $456Kbefore exit
AAPL Apple Inc. put Reduce -13.3% 1,300 $376K
DBC Invesco DB Commodity Index T call Sold out 11,500 $333Kbefore exit
HUBG Hub Group Inc. Class A call New 7,500 $328K
DBA Invesco DB Agriculture Fund call Sold out 11,500 $314Kbefore exit
SIL Global X Silver Miners ETF call New 4,000 $310K
SLV iShares Silver Trust call New 5,000 $267K
SILJ Amplify Junior Silver Miners call New 10,200 $264K
PDBC Invesco Optimum Yield Divers call Sold out 11,500 $199Kbefore exit
RKLB Rocket Lab Corp. call Sold out 1,600 $103Kbefore exit
GLD SPDR Gold Shares put Add +100.0% 200 $74K
GLD SPDR Gold Shares call Add +100.0% 200 $74K
PFE Pfizer Inc. call Sold out 2,000 $56Kbefore exit
CORN Teucrium Corn Fund call Sold out 2,500 $46Kbefore exit
IAU iShares Gold Trust put New 300 $23K

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