Cadent Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Cadent Capital Advisors, LLC reported 200 stock positions worth $482.1 million. Its top holding was iShares Semiconductor ETF (SOXX) at 6.6% of the portfolio, followed by Invesco S&P 500 Revenue ETF (RWL, 4.6%) and iShares U.S. Aerospace & Def (ITA, 4.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 19, added to 89 and reduced 46. The biggest buy was SS SPDR S&P Metals Mining (XME, shares +658%) and the biggest sale iShares US Pharmaceuticals E (IHE, shares −96%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001803536
Portfolio Value
$482.1M (Q2 2026)
SEC Filing
0001803536-26-000003 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $249.9M Q1 2024 Q2 2024: $246.1M Q2 2024 Q3 2024: $294.3M Q3 2024 Q4 2024: $286.4M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $305.6M Q2 2025 Q3 2025: $377.4M Q3 2025 Q4 2025: $378.5M Q4 2025 Q1 2026: $378.0M Q1 2026 Q2 2026: $482.1M $482.1M Q2 2026

Holdings 200 stocks · $482.1M
SOXX iShares Semiconductor ETF 6.57% 49,460 $31.7M Reduce -1.1%
RWL Invesco S&P 500 Revenue ETF 4.59% 173,316 $22.1M Add +2.5%
ITA iShares U.S. Aerospace & Def 4.58% 91,179 $22.1M Add +6.3%
VIS Vanguard Industrials ETF 3.83% 51,263 $18.5M Add +3.4%
VTWO Vanguard Russell 2000 ETF 3.69% 146,404 $17.8M Add +2.5%
AAPL Apple Inc. 3.27% 54,442 $15.8M Reduce -0.1%
XLY SS Consumer Disc Select Sect 3.13% 128,684 $15.1M Add +3.8%
JAAA Janus Henderson Aaa Clo ETF 3.12% 298,022 $15.0M Reduce -1.4%
IYW iShares Ustechnology ETF 2.36% 45,056 $11.4M Reduce -9.4%
KYN Kayne Anderson Energy Infra 1.92% 668,678 $9.2M Reduce -1.7%
XME SS SPDR S&P Metals Mining 1.81% 81,760 $8.7M Add +657.9%
IVV iShares Core S&P 500 ETF 1.77% 11,388 $8.5M Add +3.1%
SPHQ Invesco S&P 500 Quality ETF 1.74% 93,062 $8.4M Add +13.9%
JPIB JPMorgan Intl BND ETF 1.69% 168,597 $8.2M Add +5.2%
OKE Oneok Inc. 1.65% 91,557 $8.0M Reduce -1.0%
IGM iShares Expanded Tech Sector 1.58% 46,640 $7.6M Add +7.0%
XLK SS Technology Select Sector 1.40% 35,451 $6.8M Add +12.6%
IYJ iShares U.S. Industrials ETF 1.40% 40,472 $6.7M Add +5.4%
IAI iShares U.S. Broker-Dealers 1.38% 37,859 $6.6M Reduce -1.6%
IYZ iShares US Telecommunication 1.35% 153,743 $6.5M Add +13.1%
IDGT iShares US DGTL Infra & R/E 1.20% 48,313 $5.8M Add +926.8%
TER Teradyne Inc. 1.14% 11,319 $5.5M Add +3.2%
TSLA Tesla Inc. 1.13% 12,905 $5.4M Add +2.4%
SHYG iShares 0-5 YR HY Corp. Bond 1.12% 127,431 $5.4M Add +10.4%
AGX Argan Inc. 0.99% 5,972 $4.8M Add +10.3%
BRK.A Berkshire Hathaway Inc. Class A 0.93% 6 $4.5M No change
ACWV iShares MSCI Global Min Vol 0.89% 35,744 $4.3M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.85% 19,231 $4.1M Reduce -18.0%
XLF SS Financial Select Sector 0.82% 73,398 $3.9M New
AMAT Applied Materials Inc. 0.74% 4,940 $3.6M Add +4.0%
POWL Powell Industries Inc. 0.74% 12,421 $3.6M Add +6.3%
GLW Corning Inc. 0.72% 13,586 $3.5M Add +5.2%
MSFT Microsoft Corp. 0.72% 9,269 $3.5M Add +1.7%
WMB Williams Cos Inc. 0.67% 43,264 $3.2M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.65% 78,264 $3.2M New
AVGO Broadcom Inc. 0.64% 8,216 $3.1M Add +2.7%
SLV iShares Silver Trust 0.63% 56,709 $3.0M Add +30.0%
VRP Invesco Variable Rate Prefer 0.62% 123,249 $3.0M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 5,983 $3.0M Reduce -0.5%
FIVA Fidelity Intl Val Fact ETF 0.62% 77,443 $3.0M Add +12.1%
XOM Exxon Mobil Corp. 0.61% 21,388 $2.9M Reduce -0.3%
RTX RTX Corp. 0.60% 15,297 $2.9M Add +2.3%
COLO Global X MSCI Colombia ETF 0.59% 68,573 $2.9M New
LLY Eli Lilly & Co. 0.59% 2,376 $2.8M Add +25.8%
RKLB Rocket Lab Corp. 0.58% 27,533 $2.8M Add +8.9%
SPEM State Street SP PTF Em ETF 0.57% 53,461 $2.8M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.57% 5,753 $2.7M Add +6.9%
GOOG Alphabet Inc. Class C 0.56% 7,663 $2.7M Add +79.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.53% 1,288 $2.6M Add +17.9%
GEV GE Vernova Inc. 0.52% 2,140 $2.5M Add +0.7%
IGV iShares Expanded Tech-Softwa 0.49% 26,316 $2.4M New
NVDA Nvidia Corp. 0.49% 11,857 $2.4M Add +650.0%
GLD SPDR Gold Shares 0.49% 6,417 $2.4M Add +10.8%
CAT Caterpillar Inc. 0.49% 2,207 $2.4M Add +425.5%
APLD Applied Digital Corp. 0.48% 62,328 $2.3M New
DFAC Dimensional US Core Equity 2 0.48% 51,653 $2.3M No change
CLS Celestica Inc. 0.47% 6,271 $2.3M Add +3.2%
PEP Pepsico Inc. 0.47% 16,685 $2.3M Reduce -31.0%
AXP American Express Co. 0.47% 6,666 $2.3M Add +12.9%
BE Bloom Energy Corp. Class A 0.46% 7,320 $2.2M New
COHR Coherent Corp. 0.46% 5,596 $2.2M Add +10.9%
SDY SS SPDR S&P Dividend ETF 0.45% 14,285 $2.2M Add +7.1%
AMZN Amazon.com Inc. 0.44% 8,914 $2.1M Reduce -0.1%
KKR KKR & Co. Inc. 0.44% 23,012 $2.1M Add +662.0%
VGT Vanguard Info Tech ETF 0.43% 17,467 $2.1M Reduce -0.8%
IREN Iren Ltd. filed as IREN LIMITED 0.43% 45,027 $2.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.42% 6,711 $2.0M Reduce -8.2%
FIX Comfort Systems USA Inc. 0.42% 1,018 $2.0M New
YUM Yum! Brands Inc. 0.41% 12,235 $2.0M Reduce -51.8%
GOOGL Alphabet Inc. Class A 0.40% 5,379 $1.9M Add +0.0%
AZN Astrazeneca PLC 0.40% 10,077 $1.9M New
MP MP Materials Corp. 0.36% 31,135 $1.7M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.36% 22,272 $1.7M Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 21,687 $1.7M Add +44.5%
JPM JPMorgan Chase & Co. 0.35% 5,208 $1.7M Add +23.0%
IAU iShares Gold Trust 0.34% 21,564 $1.6M Add +1.9%
ICVT iShares Convertible Bond ETF 0.33% 13,211 $1.6M Add +38.4%
PPA Invesco Aerospace & Defense 0.33% 8,927 $1.6M Reduce -0.8%
MA Mastercard Inc. Class A 0.32% 2,990 $1.5M Reduce -62.7%
SMR Nuscale Power Corp. 0.31% 148,975 $1.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 6,135 $1.5M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.29% 4,600 $1.4M New
VWO Vanguard Ftse Emerging Marke 0.29% 23,059 $1.4M Add +12.2%
IAT iShares US Regional Banks Et 0.27% 20,822 $1.3M Reduce -2.3%
PFF iShares Preferred & Income S 0.27% 41,982 $1.3M Add +8.5%
SITM Sitime Corp. 0.25% 1,612 $1.2M New
MU Micron Technology Inc. 0.25% 1,024 $1.2M Add +30.3%
OGS One Gas Inc. 0.24% 15,158 $1.2M Add +0.0%
EFA iShares MSCI Eafe ETF 0.24% 11,110 $1.2M Add +9.9%
V Visa Inc. Class A 0.24% 3,331 $1.1M Reduce -37.6%
VOO Vanguard S&P 500 ETF 0.24% 1,652 $1.1M Add +9.1%
QQQ Invesco QQQ Trust Series 1 0.22% 1,440 $1.1M New
AGG iShares Core U.S. Aggregate 0.22% 10,515 $1.0M Reduce -2.7%
XCHYX Calamos Convert & High Inc. 0.20% 70,750 $964K Add +14.1%
AAON Aaon Inc. 0.20% 7,593 $963K No change
JBBB Janus Henderson B-BBB Clo Et 0.20% 20,288 $961K Reduce -23.6%
FTGC First Trust Global Tactical 0.20% 35,248 $953K Reduce -27.5%
STX Seagate Technology Holdings 0.19% 970 $936K Reduce -0.9%
DE Deere & Co. 0.19% 1,472 $934K No change
SCHD Schwab US DVD Equity ETF 0.19% 28,896 $916K Add +6.3%
SCHG Schwab US Large-Cap Growth 0.18% 25,525 $864K Reduce -23.6%
GSLC Goldman Activebeta US LC ETF 0.17% 5,749 $816K No change
RDVY First Trust Rising Dividend 0.17% 10,046 $814K Reduce -7.5%
ITOT iShares Core S&P Total U.S. 0.16% 4,839 $795K No change
CSCO Cisco Systems Inc. 0.16% 6,519 $766K Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.16% 4,687 $757K New
COST Costco Wholesale Corp. 0.16% 809 $756K Reduce -1.8%
BIV Vanguard Intermediate-Term B 0.15% 9,588 $735K Add +0.9%
SNEX Stonex Group Inc. 0.14% 5,820 $690K No change
HDV iShares Core High Dividend E 0.13% 22,782 $624K Add +35.2%
STIP iShares 0-5 Year Tips Bond E 0.13% 6,105 $624K Add +5.1%
IYF iShares US Financials ETF 0.13% 4,800 $612K New
FVD First Trust Value Line DVD 0.12% 12,405 $598K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.12% 9,723 $595K Add +0.3%
MUB iShares National Muni Bond E 0.12% 5,487 $591K Add +0.8%
SNDK Sandisk Corp. 0.12% 259 $589K New
PG The Procter & Gamble Co. 0.12% 3,842 $563K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.11% 18,799 $553K Add +0.1%
JNJ Johnson & Johnson 0.11% 2,071 $526K Add +0.5%
COP Conocophillips 0.11% 4,942 $514K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.10% 1,656 $502K Add +9.8%
CVX Chevron Corp. 0.10% 2,999 $497K Reduce -12.4%
IYE iShares U.S. Energy ETF 0.10% 8,695 $492K Reduce -3.6%
CR Crane Co. 0.10% 2,111 $471K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 627 $469K Reduce -9.0%
IXP iShares Global Comm Services 0.10% 4,062 $458K Reduce -32.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 7,246 $445K New
CSL Carlisle Cos Inc. 0.09% 1,168 $424K No change
JPHY JPMorgan Active H Yield ETF 0.09% 8,173 $412K Add +4.8%
ET Energy Transfer LP 0.09% 21,515 $411K Reduce -1.1%
AGQ Proshares Ultra Silver 0.08% 6,000 $408K Add +109.1%
BNY Bank of New York Mellon Corp. 0.08% 2,800 $405K No change
AMGN Amgen Inc. 0.08% 1,117 $404K Add +0.7%
ARLP Alliance Resource Partners 0.08% 16,776 $402K No change
IYC iShares US Consumer Discreti 0.08% 3,883 $393K Add +10.0%
WES Western Midstream Partners L 0.08% 8,917 $390K Add +0.8%
AMG Affiliated Managers Group 0.08% 1,134 $384K No change
MRK Merck & Co. Inc. 0.08% 2,978 $383K Add +0.6%
ARMK Aramark 0.08% 6,459 $368K No change
PSX Phillips 66 0.08% 2,169 $367K Reduce -4.7%
OGE Oge Energy Corp. 0.08% 7,529 $366K Add +0.5%
MCD McDonald's Corp. 0.08% 1,355 $366K Reduce -0.8%
SCI Service Corp. International 0.07% 4,732 $359K Add +0.4%
AB Alliancebernstein Holding LP 0.07% 10,080 $355K No change
GD General Dynamics Corp. 0.07% 1,000 $354K No change
RJF Raymond James Financial Inc. 0.07% 2,325 $353K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 950 $351K No change
BURL Burlington Stores Inc. 0.07% 1,104 $350K No change
CACI Caci International Inc. Class A 0.07% 746 $346K Reduce -12.7%
UNP Union Pacific Corp. 0.07% 1,232 $335K No change
ETN Eaton Corp. PLC 0.07% 783 $334K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,173 $330K Add +7.8%
AVY Avery Dennison Corp. 0.07% 2,031 $330K Add +0.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.07% 20,998 $319K New
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 12,200 $312K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,387 $309K No change
SSO Proshares Ultra S&P500 0.06% 4,539 $306K Add +0.2%
AZO AutoZone Inc. 0.06% 94 $300K No change
SEIC Sei Investments Company 0.06% 3,422 $300K No change
AFL Aflac Inc. 0.06% 2,537 $297K Add +0.6%
SCHK Schwab 1000 Index ETF 0.06% 7,800 $281K No change
NVST Envista Holdings Corp. 0.06% 10,663 $281K New
IEMG iShares Core MSCI Emerging 0.06% 3,388 $281K Add +0.1%
MKL Markel Group Inc. 0.06% 140 $273K No change
JLL Jones Lang Lasalle Inc. 0.06% 882 $273K No change
VNQ Vanguard Real Estate ETF 0.06% 2,833 $273K Add +0.3%
JMUB JPMorgan Municipal ETF 0.06% 5,317 $269K New
RPM RPM International Inc. 0.06% 2,393 $266K No change
EPD Enterprise Products Partners 0.05% 7,195 $264K Reduce -12.9%
DFAX Dimensional World Ex US Core 0.05% 6,964 $257K No change
KO The Coca-Cola Co. 0.05% 3,153 $256K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 2,940 $253K Reduce -20.1%
LII Lennox International Inc. 0.05% 437 $250K No change
IHE iShares US Pharmaceuticals E 0.05% 2,503 $248K Reduce -95.9%
NDSN Nordson Corp. 0.05% 807 $243K No change
IEX Idex Corp. 0.05% 1,071 $243K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,778 $240K Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.05% 7,928 $238K Add +1.1%
ILCG iShares Morningstar Growth E 0.05% 2,030 $237K New
AMLP Alerian MLP ETF 0.05% 4,570 $237K Add +1.3%
MUNI PIMCO Intermediate Municipal 0.05% 4,490 $236K New
PFGC Performance Food Group Co. 0.05% 2,112 $236K New
JEPI JPMorgan Equity Premium Inco 0.05% 4,143 $234K New
META Meta Platforms Inc. Class A 0.05% 415 $234K Reduce -19.6%
GSG iShares S&P Gsci Commodity I 0.05% 8,000 $229K Reduce -72.1%
NKE Nike Inc. Class B 0.05% 5,548 $228K Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,484 $227K New
CHH Choice Hotels Intl Inc. 0.05% 2,046 $226K No change
KEX Kirby Corp. 0.05% 1,602 $218K No change
SOXQ Invesco PHLX Semiconductor 0.04% 1,925 $216K New
HD Home Depot Inc. 0.04% 607 $214K New
SAIA Saia Inc. 0.04% 507 $214K New
FBND Fidelity Total Bond ETF 0.04% 4,649 $211K Reduce -63.2%
TECH Bio-Techne Corp. 0.04% 2,955 $209K New
TRU Transunion 0.04% 2,894 $209K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.04% 3,000 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,499 $160K Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.01% 577 $58K New
SLI Standard Lithium Ltd. 0.01% 10,000 $28K No change
SBUX Starbucks Corp. 0.00% 36 $4K New

Options reported separately and not counted above: SPY puts ($3.0M).

Portfolio Sells Q1 2026 → Q2 2026
IHE iShares US Pharmaceuticals E Reduce -95.9% 0.05% −1.36
JAAA Janus Henderson Aaa Clo ETF Reduce -1.4% 3.12% −0.90
MA Mastercard Inc. Class A Reduce -62.7% 0.32% −0.74
KYN Kayne Anderson Energy Infra Reduce -1.7% 1.92% −0.65
YUM Yum! Brands Inc. Reduce -51.8% 0.41% −0.64
OKE Oneok Inc. Reduce -1.0% 1.65% −0.56
PEP Pepsico Inc. Reduce -31.0% 0.47% −0.53
QUIK Quicklogic Corp. Sold out 0.00% −0.43
AAPL Apple Inc. Reduce -0.1% 3.27% −0.39
XOM Exxon Mobil Corp. Reduce -0.3% 0.61% −0.36
RSP Invesco S&P 500 Equal Weight Reduce -18.0% 0.85% −0.34
ACWV iShares MSCI Global Min Vol Reduce -5.0% 0.89% −0.30
IAI iShares U.S. Broker-Dealers Reduce -1.6% 1.38% −0.29
GSG iShares S&P Gsci Commodity I Reduce -72.1% 0.05% −0.20
V Visa Inc. Class A Reduce -37.6% 0.24% −0.19
FTGC First Trust Global Tactical Reduce -27.5% 0.20% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.62% −0.14
SPXU Prosh Ultrapro Short S&P 500 Sold out 0.00% −0.13
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.13
JBBB Janus Henderson B-BBB Clo Et Reduce -23.6% 0.20% −0.13
FXU First Trust Utilities Alphad Sold out 0.00% −0.13
XLE SS Energy Select Sector Sold out 0.00% −0.12
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.12
FBND Fidelity Total Bond ETF Reduce -63.2% 0.04% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -0.6% 0.36% −0.10
CASY Casey's General Stores Inc. Sold out 0.00% −0.09
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.09
IXP iShares Global Comm Services Reduce -32.9% 0.10% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.2% 0.42% −0.08
CVX Chevron Corp. Reduce -12.4% 0.10% −0.08
DVN Devon Energy Corp. Sold out 0.00% −0.08
SCHG Schwab US Large-Cap Growth Reduce -23.6% 0.18% −0.08
TRMB Trimble Inc. Sold out 0.00% −0.08
PDYN Palladyne AI Corp. Sold out 0.00% −0.08
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.07
AGG iShares Core U.S. Aggregate Reduce -2.7% 0.22% −0.07
PPA Invesco Aerospace & Defense Reduce -0.8% 0.33% −0.07
COST Costco Wholesale Corp. Reduce -1.8% 0.16% −0.06
CLX Clorox Company Sold out 0.00% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
WEX Wex Inc. Sold out 0.00% −0.05
ENB Enbridge Inc. Sold out 0.00% −0.05
ATR Aptargroup Inc. Sold out 0.00% −0.05
IYE iShares U.S. Energy ETF Reduce -3.6% 0.10% −0.05
CACI Caci International Inc. Class A Reduce -12.7% 0.07% −0.05
AMZN Amazon.com Inc. Reduce -0.1% 0.44% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 0.31% −0.05
MCD McDonald's Corp. Reduce -0.8% 0.08% −0.04

Portfolio Buys Q1 2026 → Q2 2026
XME SS SPDR S&P Metals Mining Add +657.9% 1.81% +1.51
IDGT iShares US DGTL Infra & R/E Add +926.8% 1.20% +1.07
XLF SS Financial Select Sector New 0.82% +0.82
SRLN SS Blackstone Sr Loan ETF New 0.65% +0.65
COLO Global X MSCI Colombia ETF New 0.59% +0.59
IGV iShares Expanded Tech-Softwa New 0.49% +0.49
APLD Applied Digital Corp. New 0.48% +0.48
BE Bloom Energy Corp. Class A New 0.46% +0.46
IREN Iren Ltd. New 0.43% +0.43
NVDA Nvidia Corp. Add +650.0% 0.49% +0.42
FIX Comfort Systems USA Inc. New 0.42% +0.42
CAT Caterpillar Inc. Add +425.5% 0.49% +0.41
AZN Astrazeneca PLC New 0.40% +0.40
KKR KKR & Co. Inc. Add +662.0% 0.44% +0.36
AMAT Applied Materials Inc. Add +4.0% 0.74% +0.31
SMR Nuscale Power Corp. New 0.31% +0.31
XLK SS Technology Select Sector Add +12.6% 1.40% +0.29
IWM iShares Russell 2000 ETF New 0.29% +0.29
TER Teradyne Inc. Add +3.2% 1.14% +0.28
GLW Corning Inc. Add +5.2% 0.72% +0.26
SITM Sitime Corp. New 0.25% +0.25
GOOG Alphabet Inc. Class C Add +79.4% 0.56% +0.24
QQQ Invesco QQQ Trust Series 1 New 0.22% +0.22
IGM iShares Expanded Tech Sector Add +7.0% 1.58% +0.22
AGX Argan Inc. Add +10.3% 0.99% +0.21
POWL Powell Industries Inc. Add +6.3% 0.74% +0.18
MU Micron Technology Inc. Add +30.3% 0.25% +0.17
SPMO Invesco S&P 500 Momentum ETF New 0.16% +0.16
RKLB Rocket Lab Corp. Add +8.9% 0.58% +0.15
ASML ASML Holding NV-NY Reg SHS Add +17.9% 0.53% +0.15
COHR Coherent Corp. Add +10.9% 0.46% +0.14
LLY Eli Lilly & Co. Add +25.8% 0.59% +0.13
IYF iShares US Financials ETF New 0.13% +0.13
SNDK Sandisk Corp. New 0.12% +0.12
SPHQ Invesco S&P 500 Quality ETF Add +13.9% 1.74% +0.11
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +6.9% 0.57% +0.09
ICVT iShares Convertible Bond ETF Add +38.4% 0.33% +0.08
MEGI Nylim CBRE GB Infra Mtrnd TF New 0.07% +0.07
ICLO Invesco Aaa Clo F/R Note ETF New 0.06% +0.06
NVST Envista Holdings Corp. New 0.06% +0.06
JMUB JPMorgan Municipal ETF New 0.06% +0.06
ILCG iShares Morningstar Growth E New 0.05% +0.05
PFGC Performance Food Group Co. New 0.05% +0.05
MUNI PIMCO Intermediate Municipal New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
SOXQ Invesco PHLX Semiconductor New 0.04% +0.04
HD Home Depot Inc. New 0.04% +0.04
SAIA Saia Inc. New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -69.2% 4,000 $3.0M

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 200$482.1MSOXX, RWL, ITA, VIS, VTWO
Q1 2026 186$378.0MRWL, ITA, SOXX, VIS, JAAA
Q4 2025 181$378.5MITA, VIS, AAPL, RWL, XLY
Q3 2025 191$377.4MITA, VIS, RWL, XLY, AAPL
Q2 2025 154$305.6MITA, VIS, TLT, RWL, RSP
Q1 2025 142$263.2MITA, RSP, VIS, PROSHARES TR, TLT
Q4 2024 151$286.4MRSP, ITA, VIS, RWL, PROSHARES TR
Q3 2024 154$294.3MRSP, ITA, VIS, RWL, TLT
Q2 2024 136$246.1MRSP, ITA, VIS, RWL, XLE
Q1 2024 134$249.9MRSP, ITA, VIS, XLE, RWL