Calton & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Calton & Associates, Inc. reported 437 stock positions worth $695.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.7% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.0%). Compared with Q4 2025, it opened 60 new positions, sold out of 69, added to 129 and reduced 233. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −5%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0000822648
Portfolio Value
$695.7M (Q1 2026)
SEC Filing
0001172661-26-001798 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $261.7M Q3 2024 Q4 2024: $226.3M Q4 2024 Q1 2025: $438.4M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $666.2M Q3 2025 Q4 2025: $680.9M Q4 2025 Q1 2026: $695.7M $695.7M Q1 2026 Q2 2026: $682.6M Q2 2026

Holdings 437 stocks · $695.7M

QQQ Invesco QQQ Trust Series 1 4.68% 56,430 $32.6M Reduce -5.0%
PSTR Peakshares Sector Rotat ETF 4.19% 1,039,789 $29.2M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.97% 270,245 $20.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.93% 31,340 $20.4M New
FDVV Fidelity High Dividend ETF 2.40% 302,166 $16.7M Reduce -4.5%
AAPL Apple Inc. 2.36% 64,777 $16.4M Reduce -4.4%
USFR Wisdomtree Floating Rate Tre 1.95% 269,716 $13.6M Reduce -8.8%
VRIG Invesco Variable Rate Invest 1.69% 469,425 $11.8M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.62% 123,207 $11.3M Reduce -6.1%
DBEF Xtrackers MSCI Eafe Hedged E 1.54% 216,330 $10.7M Add +1.1%
VFH Vanguard Financials ETF 1.53% 88,050 $10.6M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 1.51% 361,287 $10.5M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.48% 23,558 $10.3M Reduce -0.9%
NVDA Nvidia Corp. 1.45% 58,013 $10.1M New
FLRN SS SPDR BB Ig Float RT ETF 1.43% 323,072 $9.9M Add +5.2%
XLK SS Technology Select Sector 1.29% 67,503 $9.0M Reduce -5.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.26% 36,963 $8.7M Reduce -1.2%
SGVT Schwab Govt Money Market ETF 1.25% 86,322 $8.7M Add +2806.5%
BILS SS Spdrb B 3-12M T-Bill ETF 1.19% 82,942 $8.2M Reduce -8.3%
QQQM Invesco Nasdaq 100 ETF 1.14% 33,483 $8.0M Add +10.1%
VHT Vanguard Health Care ETF 1.12% 28,488 $7.8M Add +0.7%
VOO Vanguard S&P 500 ETF 1.03% 11,959 $7.1M Add +5.9%
COWZ Pacer US Cash Cows 100 ETF 1.00% 111,340 $7.0M Reduce -13.0%
RDVY First Trust Rising Dividend 0.89% 90,420 $6.2M Add +21.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.84% 127,924 $5.8M Reduce -2.3%
MSFT Microsoft Corp. 0.82% 15,373 $5.7M Add +8.7%
CGGR Cap Group Growth Equity 0.73% 126,668 $5.1M Reduce -0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.71% 34,214 $5.0M Reduce -12.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.70% 51,231 $4.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.69% 74,425 $4.8M Reduce -8.5%
IWM iShares Russell 2000 ETF 0.68% 19,212 $4.8M Add +0.3%
VDC Vanguard Consumer Staple ETF 0.67% 20,695 $4.6M Add +1.5%
FTSM First Trust Enh Short Mat FD 0.65% 75,955 $4.5M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 9,313 $4.5M Reduce -33.5%
DGRO iShares Core Dividend Growth 0.63% 62,343 $4.4M Add +0.3%
GLD SPDR Gold Shares 0.63% 10,137 $4.4M New
JEPI JPMorgan Equity Premium Inco 0.62% 76,181 $4.3M New
XLV SS Health Care Select Sector 0.59% 27,870 $4.1M New
ACWI iShares MSCI Acwi ETF 0.57% 28,860 $4.0M New
SRLN SS Blackstone Sr Loan ETF 0.56% 97,721 $3.9M Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.52% 39,587 $3.6M Reduce -20.5%
BSV Vanguard Short-Term Bond ETF 0.52% 46,219 $3.6M Add +3.8%
GCOW Pacer Global Cash Cows Divid 0.51% 76,252 $3.5M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.51% 31,845 $3.5M Add +92.8%
VCSH Vanguard S/T Corp. Bond ETF 0.50% 43,777 $3.5M Add +55.7%
JPM JPMorgan Chase & Co. 0.49% 11,652 $3.4M Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 31,045 $3.4M Add +4.7%
TIP iShares Tips Bond ETF 0.49% 30,633 $3.4M Add +13.3%
AMZN Amazon.com Inc. 0.48% 16,105 $3.4M Reduce -8.3%
SMH Vaneck Semiconductor ETF 0.48% 8,745 $3.4M Reduce -6.2%
XOM Exxon Mobil Corp. 0.47% 19,238 $3.3M Reduce -27.1%
IVW iShares S&P 500 Growth ETF 0.46% 28,210 $3.2M Reduce -11.8%
MU Micron Technology Inc. 0.44% 9,150 $3.1M Add +10.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 91,498 $3.1M Reduce -9.6%
ITA iShares U.S. Aerospace & Def 0.44% 13,946 $3.1M Add +2.1%
ITOT iShares Core S&P Total U.S. 0.43% 21,083 $3.0M Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.42% 13,765 $2.9M Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac 0.42% 31,317 $2.9M Reduce -14.5%
SDVY First Trust Smid Cap Rising 0.41% 71,993 $2.8M Reduce -6.0%
CVX Chevron Corp. 0.40% 13,611 $2.8M Add +3.7%
GOVT iShares US Treasury Bond ETF 0.39% 119,458 $2.7M Reduce -1.4%
RDVI FT Vest Rising Dividend Achi 0.38% 102,719 $2.6M Reduce -16.3%
LMT Lockheed Martin Corp. 0.38% 4,331 $2.6M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 60,146 $2.6M Reduce -12.3%
XLF SS Financial Select Sector 0.37% 51,568 $2.5M Add +0.5%
GOOG Alphabet Inc. Class C 0.37% 8,860 $2.5M Reduce -0.7%
XLG Invesco S&P 500 Top 50 ETF 0.35% 45,203 $2.5M Add +51.5%
FPX First Trust US Equity Opport 0.35% 15,383 $2.4M Add +2.3%
WMT Walmart Inc. 0.35% 19,566 $2.4M Reduce -28.1%
PDP Invesco Dorsey Wright Moment 0.34% 19,822 $2.4M Reduce -1.9%
VIS Vanguard Industrials ETF 0.34% 7,640 $2.4M Add +3.6%
LLY Eli Lilly & Co. 0.34% 2,534 $2.3M Reduce -9.4%
GOOGL Alphabet Inc. Class A 0.33% 7,993 $2.3M Add +8.4%
TSLA Tesla Inc. 0.31% 5,813 $2.2M Add +4.2%
EEM iShares MSCI Emerging Market 0.31% 37,780 $2.1M New
FVD First Trust Value Line DVD 0.31% 45,171 $2.1M Reduce -30.6%
FLOT iShares Floating Rate Bond E 0.29% 40,168 $2.0M Add +24.8%
AIRR First Trust Rba American Ind 0.29% 18,448 $2.0M Add +57.9%
PRMR Peakshares RMR Prime Eqy ETF 0.28% 84,198 $2.0M Add +318.8%
GARP iShares MSCI USA Quality Gar 0.27% 29,378 $1.9M Add +5.9%
XME SS SPDR S&P Metals Mining 0.26% 16,595 $1.8M Reduce -5.5%
VPU Vanguard Utilities ETF 0.25% 8,763 $1.7M Add +5.5%
PFF iShares Preferred & Income S 0.25% 57,196 $1.7M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.24% 2,592 $1.7M Reduce -12.5%
BPRE Bluerock Private Real Estate 0.24% 100,642 $1.7M Reduce -42.3%
VZ Verizon Communications Inc. 0.24% 32,819 $1.6M Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 20,540 $1.6M Add +76.3%
META Meta Platforms Inc. Class A 0.23% 2,801 $1.6M Add +9.2%
JNJ Johnson & Johnson 0.23% 6,542 $1.6M Reduce -6.5%
XLE SS Energy Select Sector 0.23% 25,765 $1.6M Reduce -6.3%
ORCL Oracle Corp. 0.23% 10,717 $1.6M Add +120.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 33,752 $1.5M Add +5.8%
T AT&T Inc. 0.22% 53,074 $1.5M Reduce -7.0%
XLI SS Industrial Select Sector 0.22% 9,398 $1.5M Add +3.6%
VDE Vanguard Energy ETF 0.21% 8,544 $1.5M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.21% 10,098 $1.5M Reduce -15.7%
XMLV Invesco S&P Midcap Low Volat 0.21% 23,364 $1.5M Reduce -13.6%
KRE SS SPDR S&P Regional Bank 0.21% 22,428 $1.5M Reduce -3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.21% 43,569 $1.5M Add +0.9%
PECO Phillips Edison & Company Inc. 0.21% 38,400 $1.4M Reduce -13.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 28,947 $1.4M Add +21.6%
ABBV Abbvie Inc. 0.20% 6,419 $1.4M Reduce -11.2%
CGMU Cap Group Municipal Income 0.20% 50,870 $1.4M Add +31.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 4,044 $1.4M Add +40.2%
AVGO Broadcom Inc. 0.20% 4,390 $1.4M Add +3.3%
TMFC Motley Fool 100 Index ETF 0.19% 20,521 $1.4M Reduce -29.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 6,781 $1.3M Reduce -17.9%
CWB SS SPDR BB Conv Sec ETF 0.19% 14,499 $1.3M Reduce -10.8%
PTLC Pacer Trendpilot US Large Ca 0.19% 24,892 $1.3M Reduce -33.5%
XLP SS Consumer Staples Sel Sect 0.19% 15,743 $1.3M Add +0.1%
CAT Caterpillar Inc. 0.19% 1,820 $1.3M Reduce -21.2%
SPEM State Street SP PTF Em ETF 0.18% 27,330 $1.3M Reduce -0.4%
FEZ State Street SPDR Euro Stoxx 0.18% 20,475 $1.3M Reduce -2.3%
SLV iShares Silver Trust 0.18% 18,649 $1.3M Reduce -22.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 12,909 $1.3M Reduce -6.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 15,797 $1.2M Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.17% 5,610 $1.2M Reduce -6.1%
ASTS Ast Spacemobile Inc. 0.17% 14,479 $1.2M Add +6.6%
FDL First Trust Morn DVD Lead Inc. 0.17% 23,109 $1.2M Reduce -9.0%
DCOR Dimensional US Core Eq 1 ETF 0.16% 15,843 $1.1M Add +91.4%
RSP Invesco S&P 500 Equal Weight 0.16% 5,923 $1.1M Reduce -8.5%
DFAC Dimensional US Core Equity 2 0.16% 29,110 $1.1M Add +78.9%
VFMF Vanguard US Multifactor ETF 0.16% 7,270 $1.1M Add +36.8%
HD Home Depot Inc. 0.16% 3,401 $1.1M Reduce -63.7%
XLC SS Comm Select Sector SPDR 0.16% 9,737 $1.1M Reduce -11.6%
FBCG Fidelity Blue Chip Grow ETF 0.15% 20,875 $1.0M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 18,418 $1.0M Reduce -19.8%
COST Costco Wholesale Corp. 0.15% 1,041 $1.0M Add +12.4%
GWW WW Grainger Inc. 0.15% 950 $1.0M Reduce -0.1%
INDA iShares MSCI India ETF 0.15% 22,022 $1.0M Reduce -4.9%
XLY SS Consumer Disc Select Sect 0.15% 9,295 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.14% 8,083 $1.0M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.14% 11,090 $1.0M Reduce -12.9%
GS Goldman Sachs Group Inc. 0.14% 1,183 $1.0M Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 21,787 $1000K Add +5.7%
JAAA Janus Henderson Aaa Clo ETF 0.14% 19,672 $991K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.14% 14,406 $973K Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.14% 3,858 $967K Reduce -18.2%
AMAT Applied Materials Inc. 0.14% 2,801 $957K Reduce -5.8%
AMD Advanced Micro Devices 0.14% 4,623 $940K Add +4.7%
SPMO Invesco S&P 500 Momentum ETF 0.13% 8,361 $937K Reduce -45.1%
BND Vanguard Total Bond Market 0.13% 12,533 $923K Reduce -16.0%
V Visa Inc. Class A 0.13% 3,053 $923K Reduce -6.0%
CFO Victoryshares US 500 Enhance 0.13% 12,359 $916K Add +0.1%
EDOG Alps Emerging Sector Dividen 0.13% 36,170 $914K Reduce -1.3%
EWC iShares MSCI Canada ETF 0.13% 16,596 $909K New
IWF iShares Russell 1000 Growth 0.13% 2,111 $900K Add +3.5%
CMI Cummins Inc. 0.13% 1,667 $897K Add +0.5%
BIV Vanguard Intermediate-Term B 0.13% 11,532 $890K Reduce -24.7%
HUBB Hubbell Inc. 0.13% 1,808 $887K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 9,231 $886K No change
IBB iShares Biotechnology ETF 0.13% 5,229 $883K Reduce -2.0%
LMBS First Trust Low Duration Opp 0.12% 17,359 $865K Reduce -3.0%
PG The Procter & Gamble Co. 0.12% 5,985 $864K Reduce -11.9%
IQLT iShares MSCI International Q 0.12% 18,625 $861K Reduce -3.6%
IVT Inventrust Properties Corp. 0.12% 28,056 $855K Reduce -11.9%
NEE Nextera Energy Inc. 0.12% 9,144 $849K Add +8.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 16,000 $841K Add +12.7%
DUK Duke Energy Corp. 0.12% 6,412 $840K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.12% 5,408 $839K Reduce -0.1%
GUNR NT Mstar GLBL NR ETF 0.12% 15,124 $834K Add +2.9%
WMB Williams Cos Inc. 0.12% 11,454 $834K Reduce -11.2%
COF Capital One Financial Corp. 0.12% 4,557 $831K Reduce -0.2%
KO The Coca-Cola Co. 0.12% 10,841 $824K Reduce -7.5%
CEG Constellation Energy 0.12% 2,947 $823K Add +8.7%
MRK Merck & Co. Inc. 0.12% 6,839 $823K Reduce -56.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 16,691 $814K Reduce -11.1%
FCOR Fidelity Corporate Bond ETF 0.12% 17,234 $812K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.12% 3,001 $812K Reduce -17.8%
FTCB FT Core Investment Grade ETF 0.12% 38,293 $803K Reduce -0.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.12% 5,962 $800K Reduce -7.3%
KXI iShares Global Consumer Stap 0.12% 11,937 $800K Add +1.3%
GRID First TRST Nasd Class Edg Sgiif 0.11% 4,885 $799K Reduce -4.7%
NFLX Netflix Inc. 0.11% 8,129 $782K Add +51.9%
PNC PNC Financial Services Group 0.11% 3,718 $774K Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.11% 10,996 $767K Add +138.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 11,473 $755K Add +257.1%
AVSD Avantis Reps Intern Equi ETF 0.11% 10,175 $749K Reduce -3.1%
CSCO Cisco Systems Inc. 0.11% 9,649 $749K Reduce -19.9%
ENPH Enphase Energy Inc. 0.11% 19,566 $740K No change
PKW Invesco Buyback Achievers Et 0.10% 5,531 $726K Reduce -6.9%
PFE Pfizer Inc. 0.10% 25,687 $721K Reduce -18.5%
VNLA Janus Henderson Short Durati 0.10% 14,619 $714K Reduce -52.2%
OEF iShares S&P 100 ETF 0.10% 2,200 $700K Reduce -18.9%
FTGS First Trust Grwth Strgth ETF 0.10% 20,448 $696K Reduce -1.6%
ODFL Old Dominion Freight Line 0.10% 3,539 $692K Reduce -27.2%
VGT Vanguard Info Tech ETF 0.10% 990 $691K Add +6.7%
KMB Kimberly-Clark Corp. 0.10% 7,154 $690K Add +57.4%
FXI iShares China Large-Cap ETF 0.10% 19,202 $689K No change
GEV GE Vernova Inc. 0.10% 788 $688K Reduce -26.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,484 $687K Reduce -4.7%
LAZ Lazard Inc. 0.10% 22,278 $684K Reduce -28.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,091 $672K Add +2.7%
XBI SS SPDR S&P Biotech ETF 0.10% 5,243 $670K Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo 0.10% 8,103 $669K Add +10.6%
IAU iShares Gold Trust 0.09% 7,368 $650K Add +9.9%
VNQ Vanguard Real Estate ETF 0.09% 7,058 $626K Add +2.1%
ETR Entergy Corp. 0.09% 5,536 $622K Add +4.5%
KBE SS SPDR S&P Bank ETF 0.09% 10,421 $621K Reduce -2.0%
INCM Franklin Income Focus ETF 0.09% 21,554 $620K Reduce -17.1%
TFLO iShares Treasury Floating Ra 0.09% 12,226 $619K Reduce -27.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 52,218 $603K Reduce -6.2%
IJT iShares S&P Small-Cap 600 GR 0.09% 4,118 $596K Reduce -3.7%
AGG iShares Core U.S. Aggregate 0.09% 5,988 $594K Reduce -5.3%
URI United Rentals Inc. 0.09% 815 $594K Add +3.8%
DXJ Wisdomtree Japan Hedged Eq 0.09% 3,732 $592K Reduce -0.3%
FTCS First Trust Capital Strength 0.08% 6,339 $588K Reduce -31.3%
RTX RTX Corp. 0.08% 2,972 $573K Reduce -34.9%
PCY Invesco Emerging Markets Sov 0.08% 27,421 $573K New
SO The Southern Co. 0.08% 5,936 $573K Reduce -4.0%
FCG First Trust Natural Gas ETF 0.08% 18,004 $571K New
IEF iShares 7-10 Year Treasury B 0.08% 5,956 $568K Add +63.2%
CTBI Community Trust Bancorp Inc. 0.08% 9,258 $562K Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,376 $561K Reduce -12.1%
DFIC Dimensional International Co. 0.08% 15,536 $552K Add +70.2%
PEG Public Service Enterprise GP 0.08% 6,813 $551K Reduce -0.5%
TOTL SS Doubleline TR Tact ETF 0.08% 13,785 $548K Reduce -1.3%
AEP American Electric Power 0.08% 4,177 $547K Reduce -67.6%
TLT iShares 20+ Year Treasury BD 0.08% 6,295 $546K Add +83.7%
CGMS Cap Group US Multi-Sect Bond 0.08% 20,024 $545K Reduce -38.0%
PAAA Pgim Aaa Clo ETF 0.08% 10,594 $542K Add +13.7%
CIBR First Trust Nasdaq Cybersecu 0.08% 8,648 $542K Reduce -31.5%
WIP State Street SPDR Ftse Inter 0.08% 13,519 $535K Add +0.0%
MS Morgan Stanley 0.08% 3,236 $532K Reduce -7.7%
CMCSA Comcast Corp. Class A 0.08% 18,501 $531K Reduce -12.4%
AMGN Amgen Inc. 0.08% 1,507 $530K Reduce -5.7%
XLB SS Materials Select Sector 0.08% 10,606 $530K New
VGSH Vanguard Short-Term Treasury 0.08% 9,050 $530K Reduce -4.1%
FDMO Fidelity Momentum Factor ETF 0.08% 6,580 $527K Add +35.8%
SAMT Strategas Macro Them Opps 0.08% 13,335 $524K New
AXP American Express Co. 0.07% 1,724 $521K New
VRP Invesco Variable Rate Prefer 0.07% 21,691 $520K Reduce -11.6%
TGT Target Corp. 0.07% 4,282 $519K Reduce -19.1%
MOAT Vaneck Morningstar Wide Moat 0.07% 5,289 $511K Reduce -42.7%
SCHO Schwab Short-Term US Treas 0.07% 20,926 $508K Reduce -62.9%
PVAL Putnam Focused LRG Cap Value 0.07% 10,904 $506K Add +19.4%
MBB iShares MBS ETF 0.07% 5,314 $505K Add +43.0%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.07% 23,517 $504K Reduce -15.4%
GNRC Generac Holdings Inc. 0.07% 2,576 $503K Add +4.9%
BA The Boeing Co. 0.07% 2,504 $498K Reduce -11.8%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 10,260 $497K Add +9.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 5,092 $492K Reduce -0.8%
EUFN iShares MSCI Europe Financia 0.07% 13,969 $487K Reduce -12.7%
ARKK ARK Innovation ETF 0.07% 7,195 $486K Reduce -37.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,851 $485K Reduce -9.1%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 5,620 $477K Reduce -2.2%
CRM Salesforce Inc. 0.07% 2,530 $472K Add +15.5%
C Citigroup Inc. 0.07% 4,146 $470K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,772 $460K Reduce -10.5%
ALL Allstate Corp. 0.07% 2,208 $458K Reduce -3.7%
SOXX iShares Semiconductor ETF 0.07% 1,390 $457K Reduce -7.9%
ICVT iShares Convertible Bond ETF 0.07% 4,464 $454K Add +7.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 340 $449K Add +21.4%
QTUM Defiance Quantum ETF 0.06% 4,147 $445K Add +42.5%
RAVI NT Ultrashrt Fi ETF 0.06% 5,807 $438K Add +14.4%
PZA Invesco National Amt-Free Mu 0.06% 19,037 $437K Reduce -38.3%
VGLT Vanguard Long-Term Treasury 0.06% 7,894 $437K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 4,950 $435K Reduce -18.9%
JMUB JPMorgan Municipal ETF 0.06% 8,542 $427K Add +0.0%
EWZ iShares MSCI Brazil ETF 0.06% 11,083 $425K Reduce -5.0%
PGX Invesco Preferred ETF 0.06% 39,000 $424K Add +127.6%
VGM Invesco Trust for Investmen 0.06% 42,637 $421K Reduce -21.7%
INTC Intel Corp. 0.06% 9,536 $421K Reduce -34.5%
MCK McKesson Corp. 0.06% 480 $416K Reduce -7.5%
MCD McDonald's Corp. 0.06% 1,329 $413K New
FEGE First Eagle GL Equity ETF 0.06% 8,783 $413K New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 3,905 $404K Reduce -27.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,419 $403K Reduce -18.2%
WM Waste Management Inc. 0.06% 1,734 $399K Reduce -3.4%
LITE Lumentum Holdings Inc. 0.06% 562 $395K Reduce -81.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 999 $390K Reduce -17.6%
VYM Vanguard High DVD Yield ETF 0.06% 2,613 $387K Reduce -6.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 7,735 $386K Reduce -47.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 8,580 $385K Reduce -2.0%
PTNQ Pacer Trendpilot 100 ETF 0.06% 5,259 $384K Reduce -38.6%
MUB iShares National Muni Bond E 0.05% 3,597 $382K Reduce -10.5%
ARCC Ares Capital Corp. 0.05% 21,182 $382K Add +9.9%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,589 $381K Add +1.9%
TDVI FT Vest Technology Dividend 0.05% 14,302 $380K Reduce -5.2%
PANW Palo Alto Networks Inc. 0.05% 2,360 $378K Reduce -0.7%
EMR Emerson Electric Co. 0.05% 2,878 $377K New
MA Mastercard Inc. Class A 0.05% 742 $371K Reduce -13.1%
RJF Raymond James Financial Inc. 0.05% 2,557 $370K No change
UPS United Parcel Service Class B 0.05% 3,754 $369K Reduce -31.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 4,869 $366K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.05% 13,558 $365K Reduce -40.0%
PID Invesco International Divide 0.05% 16,288 $362K Add +19.9%
KORP American Century Diversified 0.05% 7,772 $362K Reduce -63.3%
GSY Invesco Ultra Short Duration 0.05% 7,173 $359K Reduce -16.3%
PEP Pepsico Inc. 0.05% 2,307 $358K Reduce -0.1%
AVUV Avantis US Small Cap Value 0.05% 3,214 $355K Add +4.1%
SNDK Sandisk Corp. 0.05% 551 $350K New
IXUS iShares Core Intl Stock ETF 0.05% 4,012 $348K Reduce -0.5%
FTGC First Trust Global Tactical 0.05% 12,105 $348K Reduce -0.2%
KR Kroger Co. 0.05% 4,762 $345K Reduce -8.1%
NUE Nucor Corp. 0.05% 2,038 $345K No change
BE Bloom Energy Corp. Class A 0.05% 2,515 $341K New
XAR SS SPDR S&P Aerospace Def 0.05% 1,336 $339K Add +29.5%
FSK FS KKR Capital Corp. 0.05% 32,955 $335K Reduce -38.8%
QLC NT US Qual LC ETF 0.05% 4,280 $334K Add +11.5%
GLW Corning Inc. 0.05% 2,460 $334K Reduce -64.3%
GSK GSK PLC-Spon ADR 0.05% 6,055 $334K Reduce -40.0%
SCHW Schwab (charles) Corp. 0.05% 3,497 $329K Add +7.6%
DSL Doubleline Income Solutions 0.05% 30,274 $328K Add +4.8%
DE Deere & Co. 0.05% 579 $326K Add +4.1%
TXN Texas Instruments Inc. 0.05% 1,677 $325K Reduce -9.4%
ETN Eaton Corp. PLC 0.05% 902 $323K Reduce -40.0%
GRNY Fundstr Gran SH US LRG Cap 0.05% 13,460 $321K Add +37.6%
FDN First Trust DJ Internet Ind 0.05% 1,368 $320K Add +4.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 3,613 $318K New
SCHX Schwab US Large-Cap ETF 0.05% 12,390 $318K New
DABS Doubleline Asset-Backed ETF 0.05% 6,226 $316K New
CEF Sprott Physical Gold and Sil 0.05% 6,595 $315K Add +28.4%
IWY iShares Russell Top 200 Grow 0.05% 1,264 $315K Add +11.2%
XLRE SS Real Estate Select Sector 0.05% 7,691 $314K Reduce -0.5%
FDD First Trust Stoxx Europe 0.04% 17,201 $306K Add +10.7%
VWO Vanguard Ftse Emerging Marke 0.04% 5,636 $305K Reduce -24.3%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,827 $304K Reduce -19.7%
SHLD Global X Defense Tech ETF 0.04% 4,293 $304K New
CRWV Coreweave Inc. Class A 0.04% 3,915 $303K New
IWB iShares Russell 1000 ETF 0.04% 839 $299K Add +0.1%
PWR Quanta Services Inc. 0.04% 544 $299K Reduce -20.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 11,297 $297K Reduce -1.1%
ENB Enbridge Inc. 0.04% 5,445 $295K Reduce -71.9%
SOFI Sofi Technologies Inc. 0.04% 18,532 $294K Reduce -8.2%
FPEI First Trust Institutional PR 0.04% 15,416 $293K Add +0.1%
WBD Warner Bros Discovery Inc. 0.04% 10,639 $292K New
TD Toronto-Dominion Bank 0.04% 3,102 $289K New
EZU iShares MSCI Eurozone ETF 0.04% 4,586 $287K Add +27.0%
BOND PIMCO Active Bond Exchange-T 0.04% 3,088 $285K No change
GILD Gilead Sciences Inc. 0.04% 2,038 $284K Add +0.3%
VTIP Vanguard Short-Term Tips 0.04% 5,665 $283K Reduce -28.9%
DVY iShares Select Dividend ETF 0.04% 1,867 $283K Reduce -25.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 8,300 $282K Reduce -10.8%
AEM Agnico Eagle Mines Ltd. 0.04% 1,377 $280K Reduce -21.0%
DTE DTE Energy Company 0.04% 1,908 $279K Reduce -13.5%
MMM 3M Co. 0.04% 1,905 $277K Reduce -4.9%
EXC Exelon Corp. 0.04% 5,639 $276K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.04% 2,199 $276K Add +34.9%
HON Honeywell International Inc. 0.04% 1,220 $276K Add +4.8%
CSX CSX Corp. 0.04% 6,680 $274K Add +16.3%
FDT First Trust Develp MKT Ex-US 0.04% 3,150 $274K New
DFEM Dimensional Emrg MRKT Core 0.04% 7,856 $271K New
BX Blackstone Inc. 0.04% 2,351 $270K Reduce -15.3%
GNR State Street SPDR S&P Global 0.04% 3,613 $270K Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,263 $268K Reduce -6.8%
TFC Truist Financial Corp. 0.04% 5,806 $267K Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 929 $267K Add +3.3%
DAL Delta Air Lines Inc. 0.04% 3,988 $265K Reduce -1.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.04% 9,070 $265K Add +6.6%
DON Wisdomtree US Midcap Dividen 0.04% 5,038 $265K Reduce -3.6%
IYK iShares US Consumer Staples 0.04% 3,730 $261K Reduce -16.4%
LNT Alliant Energy Corp. 0.04% 3,610 $259K Add +2.8%
WDC Western Digital Corp. 0.04% 951 $257K New
WCMI FT WCM International ETF 0.04% 15,129 $254K Reduce -1.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 10,204 $253K Reduce -13.5%
NOW ServiceNow Inc. 0.04% 2,410 $252K Reduce -10.9%
FFOG Franklin Focused Dynamic Gro 0.04% 6,112 $251K Reduce -17.8%
HTGC Hercules Capital Inc. 0.04% 16,929 $250K Add +63.1%
BAR Graniteshares Gold Trust 0.04% 5,404 $249K Add +13.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 773 $248K New
MP MP Materials Corp. 0.04% 5,130 $248K No change
MO Altria Group Inc. 0.04% 3,737 $247K Reduce -31.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,017 $247K Reduce -17.3%
UCON First Trust Smith Unconstrai 0.04% 9,928 $246K Add +13.8%
SYK Stryker Corp. 0.04% 746 $245K Add +12.2%
TLH iShares 10-20 Year Treasury 0.04% 2,432 $245K New
TSLX Sixth Street Specialty Lendi 0.03% 13,193 $242K New
NXG NXG Nextgen Infrastr Inc. 0.03% 4,373 $240K New
ZALT Innovator US Eq 10 Buffer 0.03% 7,395 $240K Add +7.3%
SHEL Shell PLC-ADR 0.03% 2,574 $239K Reduce -66.0%
VXUS Vanguard Total Intl Stock 0.03% 3,101 $239K New
DFLV Dim US Large Cap Value ETF 0.03% 6,689 $239K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,557 $238K New
OXY Occidental Petroleum Corp. 0.03% 3,665 $238K New
STX Seagate Technology Holdings 0.03% 604 $237K New
DFAU Dimensional US Core Equity M 0.03% 5,244 $237K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,621 $237K Reduce -24.9%
CDC Victoryshares US Eq Income E 0.03% 3,312 $237K Reduce -2.7%
JFR Nuveen Floating Rate Income 0.03% 31,445 $236K Reduce -11.3%
CAH Cardinal Health Inc. 0.03% 1,119 $236K Reduce -8.9%
BLK BlackRock Inc. 0.03% 245 $236K Reduce -0.4%
BUG Global X Cybersecurity ETF 0.03% 9,385 $236K No change
CME Cme Group Inc. 0.03% 797 $235K New
NNOV Innovator G-100 PB ETF - Nov 0.03% 8,439 $235K No change
ACWV iShares MSCI Global Min Vol 0.03% 1,955 $234K Reduce -25.4%
PFEB Innovator U.S. Equity Power 0.03% 5,820 $233K Reduce -11.8%
PNOV Innovator U.S. Equity Power 0.03% 5,669 $232K Reduce -7.7%
MRVL Marvell Technology Inc. 0.03% 2,337 $232K New
BNDX Vanguard Total Intl Bond ETF 0.03% 4,817 $231K Reduce -18.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 5,973 $229K Reduce -10.1%
EFA iShares MSCI Eafe ETF 0.03% 2,308 $224K Reduce -47.6%
UBER Uber Technologies Inc. 0.03% 3,111 $224K New
UGA United States Gas Fund LP 0.03% 2,165 $224K New
NBIS Nebius Group NV 0.03% 2,155 $224K Reduce -54.9%
COP Conocophillips 0.03% 1,693 $223K Reduce -75.6%
SCHP Schwab U.S. Tips ETF 0.03% 8,342 $222K Reduce -16.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 1,655 $220K Reduce -17.3%
FENY Fidelity MSCI Energy Index 0.03% 6,458 $220K New
INOD Innodata Inc. 0.03% 5,675 $219K Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 596 $219K Reduce -79.2%
IGLD FT Vest Gold Strategy Target 0.03% 8,576 $219K Add +3.4%
CSQ Calamos Strat TTL RTRN FND 0.03% 12,693 $217K Reduce -22.1%
AMLP Alerian MLP ETF 0.03% 4,124 $217K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,126 $216K New
RGLD Royal Gold Inc. 0.03% 844 $215K New
NOCT Innovator Growth-100 Power B 0.03% 3,809 $215K New
LRCX Lam Research Corp. 0.03% 1,003 $214K New
APD Air Products & Chemicals Inc. 0.03% 733 $213K New
SGDJ Sprott Jr. Gold Miners ETF 0.03% 2,464 $212K No change
USB US Bancorp 0.03% 4,076 $212K Reduce -13.5%
PDEC Innovator U.S. Equity Power 0.03% 4,963 $211K Reduce -35.9%
DEM Wisdomtree Emerging Markets 0.03% 4,243 $211K Reduce -34.6%
CFA Victoryshares US 500 Volatil 0.03% 2,269 $208K Add +0.1%
FHN First Horizon Corp. 0.03% 9,117 $208K No change
PJAN Innovator U.S. Equity Power 0.03% 4,482 $207K Add +5.1%
NOC Northrop Grumman Corp. 0.03% 302 $206K Reduce -14.2%
GM General Motors Co. 0.03% 2,762 $206K New
SUB iShares Short-Term National 0.03% 1,928 $205K Reduce -19.0%
CASY Casey's General Stores Inc. 0.03% 278 $202K New
DNP DNP Select Income Fund Inc. 0.03% 18,273 $188K Reduce -13.8%
OWL Blue Owl Capital Inc. 0.03% 17,375 $187K New
FDUS Fidus Investment Corp. 0.03% 10,314 $180K New
PFLT Pennantpark Floating Rate Ca 0.02% 20,574 $165K Add +52.4%
BCAT BlackRock Capital Alloc TR 0.02% 11,069 $156K Add +3.6%
OPRA Opera Ltd.-ADR 0.02% 10,200 $145K Reduce -25.9%
CHI Calamos Convert Opport & Inc. 0.02% 12,211 $131K Reduce -39.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 16,465 $128K Add +21.0%
ADAM Adamas Trust Inc. 0.01% 13,521 $100K Add +21.6%
MRCC Monroe Capital Corp. 0.01% 16,539 $76K New
SLS Sellas Life Sciences Group I 0.01% 11,000 $47K No change
ASPI Asp Isotopes Inc. 0.01% 10,500 $46K New
IOVA Iovance Biotherapeutics Inc. 0.01% 12,781 $45K Add +14.1%
IAUX I-80 Gold Corp. 0.01% 25,500 $39K Add +4.1%
UIS Unisys Corp. 0.00% 14,750 $31K No change
ALLO Allogene Therapeutics Inc. 0.00% 11,170 $27K New
PSQ HOLDINGS INC 0.00% 44,833 $24K Reduce -0.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $252K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,385$252KNew

Total filed on the 13F, all lines: $695.9M.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 4.68% −0.67
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.5% 0.64% −0.39
AAPL Apple Inc. Reduce -4.4% 2.36% −0.34
HD Home Depot Inc. Reduce -63.7% 0.16% −0.31
SCHG Schwab US Large-Cap Growth Reduce -4.0% 1.51% −0.29
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 2.97% −0.28
MPC Marathon Petroleum Corp. Sold out 0.00% −0.24
USFR Wisdomtree Floating Rate Tre Reduce -8.8% 1.95% −0.23
FDVV Fidelity High Dividend ETF Reduce -4.5% 2.40% −0.23
PSTR Peakshares Sector Rotat ETF Reduce -0.3% 4.19% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 1.48% −0.22
XLK SS Technology Select Sector Reduce -5.7% 1.29% −0.22
VFH Vanguard Financials ETF Reduce -0.3% 1.53% −0.20
BPRE Bluerock Private Real Estate Reduce -42.3% 0.24% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -79.2% 0.03% −0.14
AEP American Electric Power Reduce -67.6% 0.08% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.1% 1.62% −0.14
FVD First Trust Value Line DVD Reduce -30.6% 0.31% −0.13
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -8.3% 1.19% −0.13
SPMO Invesco S&P 500 Momentum ETF Reduce -45.1% 0.13% −0.13
ED Consolidated Edison Inc. Sold out 0.00% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -13.0% 1.00% −0.13
ATO Atmos Energy Corp. Sold out 0.00% −0.13
SCHO Schwab Short-Term US Treas Reduce -62.9% 0.07% −0.13
MRK Merck & Co. Inc. Reduce -56.6% 0.12% −0.13
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.2% 1.26% −0.12
IVW iShares S&P 500 Growth ETF Reduce -11.8% 0.46% −0.12
VNLA Janus Henderson Short Durati Reduce -52.2% 0.10% −0.12
PTLC Pacer Trendpilot US Large Ca Reduce -33.5% 0.19% −0.12
AMZN Amazon.com Inc. Reduce -8.3% 0.48% −0.11
TMFC Motley Fool 100 Index ETF Reduce -29.6% 0.19% −0.11
LITE Lumentum Holdings Inc. Reduce -81.9% 0.06% −0.11
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.11
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -9.4% 0.34% −0.11
GDX Vaneck Gold Miners ETF Reduce -20.5% 0.52% −0.10
XEL Xcel Energy Inc. Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -15.7% 0.21% −0.10
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -12.4% 0.71% −0.10
WMT Walmart Inc. Reduce -28.1% 0.35% −0.10
CGGR Cap Group Growth Equity Reduce -0.0% 0.73% −0.10
RDVI FT Vest Rising Dividend Achi Reduce -16.3% 0.38% −0.10
KORP American Century Diversified Reduce -63.3% 0.05% −0.09
ENB Enbridge Inc. Reduce -71.9% 0.04% −0.09
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.09
EPI Wisdomtree India Earnings Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -14.5% 0.42% −0.09
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.08
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.08
CGDV Cap Group Dividend Value Reduce -12.3% 0.37% −0.07

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US New 2.93% +2.93
NVDA Nvidia Corp. New 1.45% +1.45
SGVT Schwab Govt Money Market ETF Add +2806.5% 1.25% +1.21
GLD SPDR Gold Shares New 0.63% +0.63
JEPI JPMorgan Equity Premium Inco New 0.62% +0.62
XLV SS Health Care Select Sector New 0.59% +0.59
ACWI iShares MSCI Acwi ETF New 0.57% +0.57
LMT Lockheed Martin Corp. New 0.38% +0.38
EEM iShares MSCI Emerging Market New 0.31% +0.31
SHV iShares 0-1 Year Treasury Bo Add +92.8% 0.51% +0.24
PRMR Peakshares RMR Prime Eqy ETF Add +318.8% 0.28% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +55.7% 0.50% +0.17
EWC iShares MSCI Canada ETF New 0.13% +0.13
RDVY First Trust Rising Dividend Add +21.1% 0.89% +0.13
AIRR First Trust Rba American Ind Add +57.9% 0.29% +0.13
CVX Chevron Corp. Add +3.7% 0.40% +0.11
MU Micron Technology Inc. Add +10.8% 0.44% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +76.3% 0.23% +0.10
XLG Invesco S&P 500 Top 50 ETF Add +51.5% 0.35% +0.09
ORCL Oracle Corp. Add +120.0% 0.23% +0.09
PCY Invesco Emerging Markets Sov New 0.08% +0.08
FCG First Trust Natural Gas ETF New 0.08% +0.08
NUKZ Range Nuclear Renaissance Add +257.1% 0.11% +0.08
XLB SS Materials Select Sector New 0.08% +0.08
SAMT Strategas Macro Them Opps New 0.08% +0.08
AXP American Express Co. New 0.07% +0.07
DCOR Dimensional US Core Eq 1 ETF Add +91.4% 0.16% +0.07
DFAC Dimensional US Core Equity 2 Add +78.9% 0.16% +0.07
TSM Taiwan Semiconductor-SP ADR Add +40.2% 0.20% +0.07
C Citigroup Inc. New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +138.7% 0.11% +0.06
VGLT Vanguard Long-Term Treasury New 0.06% +0.06
MCD McDonald's Corp. New 0.06% +0.06
FEGE First Eagle GL Equity ETF New 0.06% +0.06
EMR Emerson Electric Co. New 0.05% +0.05
FLOT iShares Floating Rate Bond E Add +24.8% 0.29% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
TIP iShares Tips Bond ETF Add +13.3% 0.49% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
GCOW Pacer Global Cash Cows Divid Add +0.4% 0.51% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
REMX Vaneck Rar Earth ND STG-Usdi New 0.05% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +21.6% 0.20% +0.05
DABS Doubleline Asset-Backed ETF New 0.05% +0.05
VFMF Vanguard US Multifactor ETF Add +36.8% 0.16% +0.04
FLRN SS SPDR BB Ig Float RT ETF Add +5.2% 1.43% +0.04
SHLD Global X Defense Tech ETF New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
CGMU Cap Group Municipal Income Add +31.6% 0.20% +0.04

Notes & Other Activity Q4 2025 → Q1 2026

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 10,385 $252K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 418$682.6MQQQ, PSTR, SPYM, SPY, FDVV
Q1 2026 437$695.7MQQQ, PSTR, SPYM, SPY, FDVV
Q4 2025 446$680.9MQQQ, PSTR, SPYM, AAPL, FDVV
Q3 2025 425$666.2MQQQ, PSTR, SPYM, SPY, AAPL
Q2 2025 385$578.4MQQQ, PSTR, SPY, SPYM, AAPL
Q1 2025Amended 340$438.4MPSTR, QQQ, AAPL, SPY, COWZ
Q4 2024 193$226.3MPSTR, QQQ, AAPL, SPY, VUG
Q3 2024Amended 241$261.7MQQQ, SPY, AAPL, COWZ, USFR
Q2 2024 187$199.7MQQQ, SPY, AAPL, VFH, FLRN
Q1 2024 188$205.0MUSFR, QQQ, SPY, VFH, AAPL