Camelot Portfolios, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Camelot Portfolios, LLC reported 583 stock positions worth $161.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Tesla (TSLA, 1.8%). Compared with Q3 2025, it opened 386 new positions, sold out of 6, added to 19 and reduced 154. The biggest buy was a new position in iShares Russell Mid-Cap Valu (IWS) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −28%).

Most Recent 13F
Q2 2026
Location
Maumee, OH
CIK
0001569766
Portfolio Value
$161.3M (Q4 2025)
SEC Filing
0001104659-26-007824 ↗ filed Jan 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $102.3M Q1 2024 Q2 2024: $176.7M Q2 2024 Q3 2024: $101.5M Q3 2024 Q4 2024: $92.7M Q4 2024 Q1 2025: $161.1M Q1 2025 Q2 2025: $166.7M Q2 2025 Q3 2025: $168.6M Q3 2025 Q4 2025: $161.3M $161.3M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $140.9M Q2 2026

Holdings 583 stocks · $161.3M

MINT PIMCO Enhanced Short Maturit 3.39% 54,566 $5.5M Reduce -28.3%
GOOGL Alphabet Inc. Class A 2.55% 13,157 $4.1M Reduce -30.3%
TSLA Tesla Inc. 1.79% 6,429 $2.9M Reduce -11.5%
JAAA Janus Henderson Aaa Clo ETF 1.64% 52,379 $2.6M Reduce -16.6%
VEU Vanguard Ftse All-World Ex-U 1.61% 35,244 $2.6M Reduce -23.7%
AMZN Amazon.com Inc. 1.55% 10,861 $2.5M Reduce -37.2%
BSJQ Invesco Bulletshares 2026 HY 1.54% 106,704 $2.5M Reduce -13.7%
COF Capital One Financial Corp. 1.42% 9,478 $2.3M Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 4,564 $2.3M Reduce -16.2%
HFRO Highland Opport & Income 1.31% 353,602 $2.1M Reduce -12.9%
DFEB FT Vest U.S. Equity Deep Buf 1.21% 40,820 $1.9M Reduce -21.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.11% 9,356 $1.8M Reduce -19.7%
DG Dollar General Corp. 1.07% 12,940 $1.7M Reduce -7.3%
PSEP Innovator U.S. Equity Power 1.06% 39,263 $1.7M Reduce -21.1%
VB Vanguard Most SM-Cap ETF-Usd 1.03% 6,461 $1.7M Reduce -19.3%
IWM iShares Russell 2000 ETF 1.02% 6,674 $1.6M Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 1.02% 11,620 $1.6M New
FBTC Fidelity Wise Origin Bitcoin 1.01% 21,383 $1.6M Reduce -19.9%
ES Eversource Energy 1.00% 23,944 $1.6M Reduce -8.6%
KVUE Kenvue Inc. 0.98% 91,331 $1.6M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.97% 64,448 $1.6M Reduce -13.9%
BSCS Invesco Bulletshares 2028 CB 0.97% 75,871 $1.6M Reduce -14.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 5,098 $1.5M Reduce -19.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 2,935 $1.4M Reduce -19.9%
SIRI Sirius XM Holdings Inc. 0.87% 70,282 $1.4M Reduce -24.8%
IBDU iShares Ibonds Dec 2029 Term 0.86% 59,018 $1.4M Reduce -14.2%
AZO AutoZone Inc. 0.84% 400 $1.4M No change
PII Polaris Inc. 0.83% 21,151 $1.3M Reduce -12.8%
MSFT Microsoft Corp. 0.82% 2,734 $1.3M Reduce -1.2%
ZM Zoom Communications Inc. 0.79% 14,830 $1.3M Reduce -5.8%
ESS Essex Property Trust Inc. 0.78% 4,816 $1.3M Reduce -5.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.77% 58,941 $1.2M Reduce -14.3%
YUMC Yum China Holdings Inc. 0.77% 25,891 $1.2M Reduce -3.5%
ACN Accenture PLC Class A 0.76% 4,557 $1.2M Reduce -8.4%
XOM Exxon Mobil Corp. 0.75% 10,098 $1.2M Reduce -16.6%
PLTR Palantir Technologies Inc. Class A 0.74% 6,748 $1.2M Reduce -34.8%
META Meta Platforms Inc. Class A 0.74% 1,816 $1.2M Reduce -17.4%
AAPL Apple Inc. 0.74% 4,409 $1.2M Reduce -56.9%
PYPL PayPal Holdings Inc. 0.74% 20,388 $1.2M Reduce -7.9%
ZBH Zimmer Biomet Holdings Inc. 0.73% 13,165 $1.2M Add +13.5%
NXDT Nexpoint Diversified Real Es 0.73% 306,509 $1.2M Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.70% 3,685 $1.1M Reduce -3.7%
FDM First Trust Dow J Select Mic 0.69% 14,061 $1.1M Reduce -20.2%
STLA Stellantis NV 0.69% 102,538 $1.1M Reduce -21.6%
DAUG FT Vest U.S. Equity Deep Buf 0.67% 24,458 $1.1M Reduce -24.9%
LEN Lennar Corp. Class A 0.65% 10,144 $1.0M New
TSN Tyson Foods Inc. Class A 0.65% 17,776 $1.0M Add +1.3%
TK Teekay Corp. Ltd. 0.64% 114,900 $1.0M Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC 0.63% 7,132 $1.0M Reduce -19.1%
BAH Booz Allen Hamilton Holdings 0.62% 11,929 $1.0M Add +108.3%
CTSH Cognizant Tech Solutions-A 0.62% 12,122 $1.0M Reduce -7.2%
VPU Vanguard Utilities ETF 0.59% 5,163 $955K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.54% 4,200 $873K Reduce -2.3%
OMFL Invesco Russell 1000 DYN M/F 0.54% 14,250 $871K Reduce -27.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.54% 18,620 $870K Add +104.4%
FBND Fidelity Total Bond ETF 0.54% 18,747 $863K Reduce -1.6%
CAH Cardinal Health Inc. 0.54% 4,200 $863K Reduce -0.5%
PINS Pinterest Inc. Class A 0.53% 32,841 $850K Add +51.8%
LAD Lithia Motors Inc. 0.53% 2,551 $848K Reduce -0.5%
FJUN FT Vest US Equity Buff ETF-J 0.52% 14,815 $845K Reduce -21.8%
AMRZ Amrize Ltd. 0.52% 15,582 $843K New
AES AES Corp. 0.52% 58,182 $834K Reduce -15.4%
DEM Wisdomtree Emerging Markets 0.51% 17,732 $828K Reduce -20.4%
UNH Unitedhealth Group Inc. 0.51% 2,477 $818K Reduce -12.9%
AMT American Tower Corp. 0.50% 4,610 $809K Reduce -4.1%
MMM 3M Co. 0.50% 5,001 $801K Reduce -7.4%
KMI Kinder Morgan Inc. 0.49% 28,499 $783K Add +0.0%
GPMT Granite Point Mortgage Trust 0.48% 324,621 $779K Reduce -8.7%
HST Host Hotels & Resorts Inc. 0.47% 43,124 $765K Reduce -12.6%
NMZ Nuveen Muni Hi Inc. Opport 0.46% 73,084 $745K Reduce -6.3%
VFC VF Corp. 0.46% 40,901 $739K Reduce -7.0%
IQV Iqvia Holdings Inc. 0.45% 3,226 $727K Reduce -5.0%
CPRJ Calamos Russ 2000 STR Al-Jul 0.45% 26,909 $720K Reduce -2.6%
FLR Fluor Corp. 0.44% 18,070 $716K Reduce -62.2%
EWX State Street SPDR S&P Emergi 0.44% 10,727 $704K Reduce -19.1%
PRDO Perdoceo Education Corp. 0.44% 23,975 $703K Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.43% 24,315 $701K Reduce -0.8%
BROS Dutch Bros Inc. Class A 0.43% 11,400 $698K Reduce -2.6%
CPST Calamos S&P 500 Alt Sept 0.43% 25,744 $696K Reduce -1.4%
BDX Becton Dickinson and Co. 0.43% 3,545 $688K Add +1.6%
MFIC Midcap Financial Investment 0.42% 59,051 $676K Reduce -6.7%
IBIT iShares Bitcoin Trust ETF 0.41% 13,366 $664K New
ING ING Groep N.V.-Sponsored ADR 0.41% 23,674 $663K Reduce -11.5%
CPSA Calamos SP500 Strct Alt-Aug 0.40% 24,217 $652K Reduce -4.9%
JBBB Janus Henderson B-BBB Clo Et 0.40% 13,464 $642K Reduce -21.6%
AIG American International Group 0.39% 7,404 $633K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.39% 47,929 $629K Reduce -7.2%
LW Lamb Weston Holdings Inc. 0.39% 15,000 $628K Add +26.1%
GOOG Alphabet Inc. Class C 0.39% 2,000 $628K No change
ADBE Adobe Inc. 0.39% 1,791 $627K Reduce -8.6%
BAX Baxter International Inc. 0.38% 31,932 $610K Reduce -21.4%
JEPI JPMorgan Equity Premium Inco 0.37% 10,401 $595K Reduce -5.0%
MA Mastercard Inc. Class A 0.36% 1,031 $589K No change
TPR Tapestry Inc. 0.36% 4,600 $588K Reduce -5.0%
CMI Cummins Inc. 0.36% 1,128 $576K Reduce -24.6%
HUM Humana Inc. 0.35% 2,216 $568K Reduce -7.0%
NKE Nike Inc. Class B 0.34% 8,635 $550K Reduce -5.3%
KYN Kayne Anderson Energy Infra 0.34% 44,195 $547K Reduce -12.2%
HIG Hartford Insurance Group Inc. 0.34% 3,950 $544K Reduce -5.3%
DJAN FT Vest U.S. Equity Deep Buf 0.33% 12,400 $538K Reduce -7.5%
KMB Kimberly-Clark Corp. 0.33% 5,244 $529K Add +31.8%
MAC The Macerich Co. 0.33% 28,516 $526K Reduce -10.6%
ET Energy Transfer LP 0.32% 31,171 $514K Reduce -0.1%
D Dominion Energy Inc. 0.32% 8,740 $512K Reduce -0.4%
FTV Fortive Corp. 0.31% 9,122 $504K Reduce -15.4%
DLS Wisdomtree Intl S/C DVD Fund 0.31% 6,095 $494K Reduce -19.4%
HON Honeywell International Inc. 0.30% 2,501 $488K Add +77.1%
KRC Kilroy Realty Corp. 0.30% 12,906 $482K Reduce -13.2%
GSIE Goldman Sachs Activebeta Int 0.29% 10,980 $471K Reduce -21.7%
LOW Lowe's Cos Inc. 0.29% 1,948 $470K No change
IEX Idex Corp. 0.29% 2,586 $460K Reduce -5.3%
BCO The Brink's Co. 0.28% 3,935 $459K Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 2,800 $430K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.26% 45,400 $419K No change
VVR Invesco Senior Income Trust 0.26% 127,967 $418K New
TXT Textron Inc. 0.26% 4,766 $415K Reduce -12.8%
SPYI Neos S&P 500 High Income ETF 0.25% 7,764 $408K Add +14.1%
GM General Motors Co. 0.25% 5,000 $407K No change
CVI CVR Energy Inc. 0.25% 15,888 $404K Reduce -33.9%
EMR Emerson Electric Co. 0.25% 3,000 $398K No change
JLL Jones Lang Lasalle Inc. 0.23% 1,122 $378K Reduce -33.5%
ORI Old Republic Intl Corp. 0.23% 8,256 $377K Reduce -12.7%
VEEV Veeva Systems Inc. Class A 0.23% 1,687 $377K Reduce -10.5%
CPB The Campbell's Company 0.23% 13,500 $376K Reduce -22.4%
BKR Baker Hughes Co. 0.23% 8,148 $371K Reduce -10.8%
ABM Abm Industries Inc. 0.23% 8,712 $369K Reduce -0.7%
RGA Reinsurance Group of America 0.22% 1,764 $359K Reduce -7.2%
C Citigroup Inc. 0.22% 3,075 $359K Reduce -1.3%
RTX RTX Corp. 0.22% 1,947 $357K No change
RS Reliance Inc. 0.21% 1,165 $337K Reduce -6.0%
BIIB Biogen Inc. 0.21% 1,900 $334K Reduce -9.5%
LH Labcorp Holdings Inc. 0.21% 1,326 $333K Reduce -6.2%
RUSHA Rush Enterprises Inc. Class A 0.20% 6,105 $329K Reduce -5.9%
CDW CDW Corp. 0.20% 2,324 $317K Reduce -2.2%
SYK Stryker Corp. 0.19% 881 $310K No change
DINO HF Sinclair Corp. 0.19% 6,679 $308K Reduce -9.0%
CVX Chevron Corp. 0.18% 1,953 $298K Reduce -10.4%
YELP Yelp Inc. 0.18% 9,706 $295K Reduce -9.6%
WMT Walmart Inc. 0.18% 2,626 $293K No change
CMG Chipotle Mexican Grill Inc. 0.18% 7,700 $285K New
KTF DWS Municipal Income Trust 0.17% 30,895 $281K Reduce -15.4%
FITB Fifth Third Bancorp 0.17% 5,909 $277K No change
BCAT BlackRock Capital Alloc TR 0.17% 19,500 $276K No change
CVS CVS Health Corp. 0.17% 3,476 $276K Reduce -35.6%
GEV GE Vernova Inc. 0.17% 421 $275K Reduce -7.7%
EPR Epr Properties filed as EPR PPTYS 0.17% 5,501 $274K Add +0.0%
HII Huntington Ingalls Industrie 0.17% 806 $274K Reduce -14.3%
ENB Enbridge Inc. 0.17% 5,587 $267K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.17% 4,952 $267K Reduce -8.7%
CPSF Calms S&P 500 S PR ETF - Feb 0.17% 10,431 $267K No change
EDOW First Trust Dow 30 Eql WGHT 0.16% 6,174 $255K Add +18.9%
VIDI Vident Intl Eqty Strat ETF 0.16% 7,549 $254K Reduce -28.8%
GIL Gildan Activewear Inc. 0.15% 4,003 $250K New
OPEN Opendoor Technologies Inc. 0.15% 42,000 $245K New
OMC Omnicom Group 0.15% 3,018 $244K Reduce -10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,147 $243K Reduce -27.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.15% 38,173 $236K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.15% 928 $235K Add +8.3%
NSC Norfolk Southern Corp. 0.14% 800 $231K No change
GEHC GE Healthcare Technology 0.14% 2,767 $227K Reduce -6.2%
SIMO Silicon Motion Technol-ADR 0.14% 2,389 $221K Reduce -14.7%
GAP The Gap Inc. 0.14% 8,642 $221K Reduce -11.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 2,169 $215K No change
VTR Ventas Inc. 0.13% 2,774 $215K Reduce -12.6%
BKE The Buckle Inc. 0.13% 4,017 $215K Reduce -15.2%
MYI BlackRock Muniyield QLTY III 0.13% 19,731 $214K Add +16.1%
SGRY Surgery Partners Inc. 0.13% 13,557 $209K Reduce -3.1%
GBIL Goldman Sachs Access Treasur 0.13% 2,091 $209K Reduce -2.0%
FMAR FT Vest US Equity Buffer ETF 0.13% 4,302 $204K Reduce -35.9%
STEW SRH Total Return Fund Inc. 0.12% 10,851 $201K No change
EXPE Expedia Group Inc. 0.12% 700 $198K New
GPN Global Payments Inc. 0.12% 2,556 $198K Reduce -8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 2,880 $194K New
NZF Nuveen Municipal Credit Inc. 0.12% 15,400 $194K Reduce -10.4%
COST Costco Wholesale Corp. 0.12% 223 $193K No change
SO The Southern Co. 0.12% 2,200 $192K No change
XFEB FT Vest Enh Mod Buff - Feb 0.12% 5,287 $189K New
SYY Sysco Corp. 0.12% 2,549 $188K No change
XRNPX Cohen & Steers REIT and Pref 0.11% 9,319 $185K Reduce -8.4%
ARCC Ares Capital Corp. 0.11% 9,135 $185K Reduce -10.0%
LMT Lockheed Martin Corp. 0.11% 381 $184K Reduce -5.9%
MSM MSC Industrial Direct Co. Class A 0.11% 2,136 $180K New
OI O-I Glass Inc. 0.11% 12,085 $178K Reduce -8.6%
ADSK Autodesk Inc. 0.11% 601 $178K Reduce -10.3%
SAM Boston Beer Company Inc. Class A 0.11% 900 $176K Reduce -6.3%
CWH Camping World Holdings Inc. Class A 0.11% 18,000 $175K Reduce -5.8%
EPD Enterprise Products Partners 0.11% 5,425 $174K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 17,542 $174K Reduce -2.8%
NFJ Virtus DVD Intrst & PRM STR 0.11% 13,443 $173K Add +3.1%
PEP Pepsico Inc. 0.11% 1,200 $172K Reduce -21.1%
NXPI NXP Semiconductors NV 0.11% 792 $172K Reduce -10.6%
MGA Magna International Inc. 0.11% 3,210 $171K New
WELL Welltower Inc. 0.10% 900 $167K New
NAD Nuveen Quality Municipal Inc. 0.10% 13,829 $166K Reduce -16.4%
AMGN Amgen Inc. 0.10% 500 $164K New
O Realty Income Corp. 0.10% 2,870 $162K New
ASTS Ast Spacemobile Inc. 0.10% 2,200 $160K New
QCOM Qualcomm Inc. 0.10% 926 $158K New
BX Blackstone Inc. 0.10% 1,000 $154K New
ST Sensata Technologies Holdplc 0.10% 4,611 $154K New
ADNT Adient PLC 0.09% 7,971 $153K New
RYLD Global X Russell 2000 Cov Class 0.09% 9,454 $145K New
CAKE The Cheesecake Factory Inc. 0.09% 2,800 $141K New
EPRF Innovat S&P Invest GRD Pref 0.09% 8,016 $141K Reduce -33.6%
V Visa Inc. Class A 0.09% 400 $140K New
DIVO Amplify CWP Enhan Divid ETF 0.09% 3,082 $137K New
LOPE Grand Canyon Education Inc. 0.08% 822 $137K New
VRSN Verisign Inc. 0.08% 543 $132K New
DMAR FT Vest US Equity Deep Buffe 0.08% 3,152 $131K New
PYLD PIMCO Multisector Bond Actv 0.08% 4,898 $131K New
DORM Dorman Products Inc. 0.08% 1,060 $131K New
JFR Nuveen Floating Rate Income 0.08% 16,550 $130K No change
MSGS Madison Square Garden Sports 0.08% 500 $129K New
MDLZ Mondelez International Inc. Class A 0.08% 2,400 $129K New
ACP Abrdn Income Credit Strat 0.08% 23,361 $126K Reduce -0.3%
EIM Eaton Vance Municipal Bond 0.08% 12,669 $123K Add +16.8%
MRP Millrose Properties 0.08% 4,084 $122K New
SOLV Solventum Corp. 0.08% 1,532 $121K New
OIA Invesco Municipal Income Opp 0.07% 20,000 $120K No change
HSY The Hershey Co. 0.07% 659 $120K New
MTG Mgic Investment Corp. 0.07% 4,045 $118K New
SCHM Schwab US Mid Cap ETF 0.07% 3,900 $117K New
UL Unilever PLC-Sponsored ADR 0.07% 1,776 $116K New
WULF Terawulf Inc. 0.07% 10,000 $115K New
CI The Cigna Group 0.07% 417 $115K New
PAYC Paycom Software Inc. 0.07% 715 $114K New
XEMDX Western Asset Emrg MRKT DBT 0.07% 10,665 $113K Reduce -8.8%
PSKY Paramount Skydance Class B 0.07% 8,400 $113K New
ARDC Ares Dynamic Credit All 0.07% 8,400 $112K New
IVV iShares Core S&P 500 ETF 0.07% 162 $111K New
PDO PIMCO Dynamic Income Opport 0.07% 8,000 $111K New
RPT Rithm Property Trust Inc. 0.07% 6,643 $110K Reduce -3.4%
SAFT Safety Insurance Group Inc. 0.07% 1,400 $109K New
FCTR First Trust Lunt US Factor 0.07% 3,023 $108K New
INFY Infosys Ltd.-SP ADR 0.07% 6,000 $107K New
XMYDX BlackRock Muniyield Fund 0.07% 10,000 $105K No change
VGM Invesco Trust for Investmen 0.06% 9,900 $103K New
DHIL Diamond Hill Investment Grp 0.06% 600 $102K New
CARR Carrier Global Corp. 0.06% 1,900 $100K New
PG The Procter & Gamble Co. 0.06% 700 $100K New
SOHU Sohu.com Ltd.-ADR 0.06% 6,362 $100K Reduce -37.9%
FTHY First Trust Hi YLD Opp 2027 0.06% 7,000 $98K New
CR Crane Co. 0.06% 530 $98K New
MKL Markel Group Inc. 0.06% 45 $97K New
FMHI First Trust Municipal High I 0.06% 2,000 $96K New
CAG Conagra Brands Inc. 0.06% 5,501 $95K New
RAL Ralliant Corp. 0.06% 1,854 $94K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 8,027 $93K Reduce -24.7%
DHR Danaher Corp. 0.06% 407 $93K New
MAN Manpowergroup Inc. 0.06% 3,120 $93K New
EVN Eaton Vance Muni Inc. TR 0.06% 8,445 $91K Reduce -23.2%
FAPR FT Vest U.S. Equity Buffer E 0.06% 2,000 $89K New
JNJ Johnson & Johnson 0.05% 424 $88K New
GES Guess? Inc. 0.05% 5,238 $88K New
BGH Barings GLBL SHRT Dur Hi YLD 0.05% 5,518 $83K New
NVS Novartis AG-Sponsored ADR 0.05% 600 $83K New
EEFT Euronet Worldwide Inc. 0.05% 1,068 $81K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 700 $81K New
GRMN Garmin Ltd. 0.05% 400 $81K New
UA Under Armour Inc. Class C 0.05% 16,600 $80K New
SOLS Solstice Adv Materials Inc. 0.05% 1,640 $80K Add +364.6%
UPS United Parcel Service Class B 0.05% 800 $79K New
BBDC Barings BDC Inc. 0.05% 8,631 $79K New
TRMB Trimble Inc. 0.05% 1,000 $78K New
ETR Entergy Corp. 0.05% 843 $78K New
OSK Oshkosh Corp. 0.05% 617 $78K New
HAS Hasbro Inc. 0.05% 925 $76K New
OKE Oneok Inc. 0.05% 1,028 $76K New
GIS General Mills Inc. 0.05% 1,600 $74K New
CMP Compass Minerals Internation 0.05% 3,712 $73K Reduce -68.5%
FMN Federated Herm Prem Muni Inc. 0.04% 6,500 $72K New
WSM Williams-Sonoma Inc. 0.04% 400 $72K New
YJUN FT Vest Int Eq Modt ETF-June 0.04% 2,758 $71K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 2,712 $71K New
YMAR FT VT Int Equ M B- Mar-US I 0.04% 2,610 $71K New
GLD SPDR Gold Shares 0.04% 178 $70K New
YDEC FT Vest International Equity 0.04% 2,668 $70K New
DD Dupont DE Nemours Inc. 0.04% 1,734 $70K New
GJUL FT Vest US Equity Moderate B 0.04% 1,686 $70K New
GJAN FT Vest US Equity Moderate B 0.04% 1,617 $69K New
GOCT FT Vest US Equity Moderate B 0.04% 1,761 $69K New
RSDE Ftvestuseqeqlwghtbuffetfdec 0.04% 3,161 $69K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.04% 2,000 $69K New
GAPR FT Vest US Equity Moderate B 0.04% 1,716 $69K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 2,911 $68K New
PML PIMCO Municipal Income FD II 0.04% 9,051 $68K New
SAUG FT Vest US Small Cap Moderat 0.04% 2,656 $68K New
SNOV FT Vest US Small Cap Moderat 0.04% 2,721 $67K New
SMAY FT Vest U.S. Small Cap Moder 0.04% 2,581 $67K New
CGHM Cap Group Muni High-Income 0.04% 2,613 $67K New
SRG Seritage Growth Prop- A 0.04% 19,222 $62K No change
MHD BlackRock Muniholdings Fund 0.04% 5,288 $62K New
TRP TC Energy Corp. 0.04% 1,085 $60K New
VCIT Vanguard Int-Term Corporate 0.04% 706 $59K New
BHC Bausch Health Cos Inc. 0.04% 8,500 $59K New
HCA HCA Healthcare Inc. 0.04% 126 $59K New
USB US Bancorp 0.04% 1,100 $59K New
DVA Davita Inc. 0.04% 500 $57K New
EVRG Evergy Inc. 0.03% 767 $56K New
FALN iShares Fallen Angels ETF 0.03% 2,013 $55K New
IWF iShares Russell 1000 Growth 0.03% 114 $54K New
SPG Simon Property Group Inc. 0.03% 288 $53K New
UNP Union Pacific Corp. 0.03% 230 $53K New
CBOJ Calms BTC S Alt PR ETF - Jan 0.03% 2,204 $53K New
SCHA Schwab US Small-Cap ETF 0.03% 1,821 $52K New
OLP One Liberty Properties Inc. 0.03% 2,537 $51K New
NUW Nuveen Amt-Free Muni Val 0.03% 3,535 $51K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 917 $50K New
KBE SS SPDR S&P Bank ETF 0.03% 825 $50K New
JNK SS SPDR BB High Yield Bond 0.03% 514 $50K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 920 $49K New
MRK Merck & Co. Inc. 0.03% 461 $49K New
Q Qnity Electronics Inc. 0.03% 583 $48K New
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $47K New
IGA Voya Global Advan & Prem Opp 0.03% 4,803 $47K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 410 $47K New
MINO PIMCO Municipal Income Oppor 0.03% 1,000 $45K New
NUV Nuveen Municipal Value 0.03% 5,000 $45K New
AVGO Broadcom Inc. 0.03% 130 $45K New
STX Seagate Technology Holdings 0.03% 159 $44K New
CPSO Calamos S&P 500 Alt Prot Oct 0.03% 1,615 $44K New
INTU Intuit Inc. 0.03% 65 $43K New
LLYVA Liberty Live Holdings Class A 0.03% 513 $42K New
IWD iShares Russell 1000 Value E 0.03% 197 $41K New
SAH Sonic Automotive Inc. Class A 0.03% 666 $41K New
KG Kestrel Group 0.02% 3,877 $40K New
TX Ternium SA-Sponsored ADR 0.02% 1,000 $38K New
VNQ Vanguard Real Estate ETF 0.02% 431 $38K New
APA Apa Corp. 0.02% 1,500 $37K New
COP Conocophillips 0.02% 380 $36K New
SBUX Starbucks Corp. 0.02% 419 $35K New
XLI SS Industrial Select Sector 0.02% 225 $35K New
DAL Delta Air Lines Inc. 0.02% 485 $34K New
PCAR Paccar Inc. 0.02% 303 $33K New
PID Invesco International Divide 0.02% 1,500 $33K New
IEMG iShares Core MSCI Emerging 0.02% 483 $32K New
CL Colgate-Palmolive Co. 0.02% 400 $32K New
AMX America Movil Sab DE CV 0.02% 1,500 $31K New
FDX FedEx Corp. 0.02% 107 $31K New
LCTU iShares U.S. Carbon Transiti 0.02% 411 $30K New
JOE The St Joe Co. 0.02% 500 $30K New
AXON Axon Enterprise Inc. 0.02% 52 $30K New
OXLC Oxford Lane Capital Corp. 0.02% 2,000 $29K New
ESGU iShares ESG Aware MSCI USA 0.02% 329 $29K New
NLY Annaly Capital Management Inc. 0.02% 1,285 $29K New
QDEL Quidelortho Corp. 0.02% 1,000 $29K New
VOO Vanguard S&P 500 ETF 0.02% 44 $27K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 342 $27K New
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 1,369 $27K New
BKNG Booking Holdings Inc. 0.02% 5 $27K New
CACI Caci International Inc. Class A 0.02% 50 $27K New
CTAS Cintas Corp. 0.02% 140 $26K New
OTIS Otis Worldwide Corp. 0.02% 300 $26K New
CXT Crane NXT Co. 0.02% 530 $25K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 1,000 $25K New
NVDA Nvidia Corp. 0.02% 132 $25K Reduce -98.7%
KLAC KLA Corp. 0.02% 20 $25K Reduce -90.2%
EA Electronic Arts Inc. 0.01% 188 $24K Reduce -82.9%
MIY BlackRock Muniyield Mi QLTY 0.01% 2,000 $23K New
PHM Pultegroup Inc. 0.01% 200 $23K New
PJT PJT Partners Inc. Class A 0.01% 137 $23K New
LLY Eli Lilly & Co. 0.01% 21 $23K New
HYI Western Asset High Yield Opp 0.01% 2,024 $23K New
VGLT Vanguard Long-Term Treasury 0.01% 400 $22K New
CHKP Check Point Software Tech 0.01% 120 $22K New
MCK McKesson Corp. 0.01% 27 $22K New
LUV Southwest Airlines Co. 0.01% 528 $22K New
CPSL Calm Lad S&P 500 STR A P ETF 0.01% 801 $22K New
FIVE Five Below 0.01% 115 $22K New
TM Toyota Motor Corp. -Spon ADR 0.01% 100 $21K New
VKQ Invesco Municipal Trust 0.01% 2,212 $21K New
MOAT Vaneck Morningstar Wide Moat 0.01% 204 $21K New
XSVM Invesco S&P Smallcap Value W 0.01% 365 $21K New
DFP Flaherty & Crumrine DYN Pref 0.01% 1,000 $21K New
AVUV Avantis US Small Cap Value 0.01% 200 $20K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 1,937 $20K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 2,000 $20K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 152 $20K New
BJRI Bj's Restaurants Inc. 0.01% 493 $19K New
MAS Masco Corp. 0.01% 300 $19K New
TPHD Timothy Plan High DVD STCK 0.01% 494 $19K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 500 $19K New
VRIG Invesco Variable Rate Invest 0.01% 748 $19K New
NEOS ETF TRUST 0.01% 592 $19K New
HYT BlackRock Corp. Hi YLD 0.01% 2,000 $18K New
INTC Intel Corp. 0.01% 467 $17K New
CPRO Cals Rus 2000 S A P ETF Oct 0.01% 625 $17K New
JBTM JBT Marel Corp. 0.01% 110 $17K New
CSCO Cisco Systems Inc. 0.01% 214 $16K New
ADP Automatic Data Processing 0.01% 64 $16K New
SUSC iShares ESG Aware Usd Corpor 0.01% 704 $16K New
BAMB Brookstone Intermd Bond ETF 0.01% 623 $16K New
GLW Corning Inc. 0.01% 185 $16K New
JPM JPMorgan Chase & Co. 0.01% 50 $16K New
PSX Phillips 66 0.01% 124 $16K New
BAMU Brookstone Ultrashrt BND ETF 0.01% 626 $16K New
RWX State Street SPDR Dow Jones 0.01% 546 $15K New
NVTS Navitas Semiconductor Corp. 0.01% 2,100 $15K New
DLY Doubleline Yield Opport 0.01% 1,000 $15K New
CAT Caterpillar Inc. 0.01% 25 $14K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 21 $14K Reduce -99.2%
IXUS iShares Core Intl Stock ETF 0.01% 162 $14K New
CME Cme Group Inc. 0.01% 50 $14K New
GHG Greentree Hospitality GR-ADR 0.01% 8,000 $14K Reduce -20.0%
DVN Devon Energy Corp. 0.01% 357 $13K New
USXF iShares ESG Advance MSCI USA 0.01% 224 $13K New
IPKW Invesco International Buybac 0.01% 231 $13K New
VRP Invesco Variable Rate Prefer 0.01% 510 $12K New
FTRE Fortrea Holdings Inc. 0.01% 709 $12K New
BBY Best Buy Co. Inc. 0.01% 182 $12K New
TSM Taiwan Semiconductor-SP ADR 0.01% 40 $12K New
VTI VG Morningstar TS MKT ETF-US 0.01% 36 $12K New
MSB Mesabi Trust 0.01% 300 $12K New
VT Vanguard Tot World STK ETF 0.01% 81 $11K New
EIC Eagle Point Income Co.-USA Inc. 0.01% 1,000 $11K New
NOC Northrop Grumman Corp. 0.01% 20 $11K New
KEY Keycorp 0.01% 544 $11K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 500 $11K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 138 $11K New
BLK BlackRock Inc. 0.01% 10 $11K New
TXN Texas Instruments Inc. 0.01% 60 $10K New
APLD Applied Digital Corp. 0.01% 400 $10K New
CPSJ Calamos S&P 500 Sap ETF July 0.01% 361 $10K New
ESGE iShares Inc. iShares ESG Awar 0.01% 219 $10K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 220 $9K New
MCD McDonald's Corp. 0.01% 30 $9K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 252 $9K New
CCL Carnival Corp. 0.01% 300 $9K New
AWK American Water Works Co. Inc. 0.01% 70 $9K New
VGT Vanguard Info Tech ETF 0.01% 12 $9K New
PCH Potlatchdeltic Corp. 0.01% 226 $9K New
MMS Maximus Inc. 0.01% 104 $9K New
JRI Nuveen Real Asset Inc. & GRW 0.01% 638 $9K New
PDM Piedmont Realty Trust Inc. 0.01% 1,000 $8K New
LAMR Lamar Advertising Co. Class A 0.01% 65 $8K New
PLD Prologis Inc. 0.01% 64 $8K New
CBRL Cracker Barrel Old Country 0.00% 313 $8K New
BND Vanguard Total Bond Market 0.00% 105 $8K New
LMBS First Trust Low Duration Opp 0.00% 154 $8K New
CMPS Compass Pathways PLC 0.00% 1,111 $8K New
ITW Illinois Tool Works 0.00% 31 $8K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 194 $8K New
ITA iShares U.S. Aerospace & Def 0.00% 35 $8K New
MPT Medical Properties Trust Inc. 0.00% 1,500 $8K New
NUE Nucor Corp. 0.00% 45 $7K New
WAB Wabtec Corp. 0.00% 34 $7K New
VIG Vanguard Dividend Apprec ETF 0.00% 33 $7K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 60 $7K New
VDC Vanguard Consumer Staple ETF 0.00% 33 $7K New
VHT Vanguard Health Care ETF 0.00% 24 $7K New
HCKT The Hackett Group Inc. 0.00% 350 $7K New
CPNS Calamos NSDQ 100 Alt Sept 0.00% 250 $7K New
ESGD iShares Trust iShares ESG Aw 0.00% 71 $7K New
FSK FS KKR Capital Corp. 0.00% 449 $7K New
PAYX Paychex Inc. 0.00% 57 $6K New
KMT Kennametal Inc. 0.00% 225 $6K New
SLV iShares Silver Trust 0.00% 99 $6K New
MICC The Magnum Ice Cream Co. NV 0.00% 400 $6K New
WEC WEC Energy Group Inc. 0.00% 59 $6K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 226 $6K New
INNOVATOR IBD 50 ETF 0.00% 175 $6K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 387 $6K New
AVT Avnet Inc. 0.00% 125 $6K New
MO Altria Group Inc. 0.00% 100 $6K New
SOBO South Bow Corp. 0.00% 206 $6K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 108 $5K New
BAMA Brookstone Active ETF 0.00% 159 $5K New
XME SS SPDR S&P Metals Mining 0.00% 52 $5K New
OCCI Ofs Credit Company Inc. 0.00% 1,089 $5K New
BAMO Brookstone Opportunities ETF 0.00% 159 $5K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 50 $5K New
VZ Verizon Communications Inc. 0.00% 125 $5K New
UHAL U-Haul Holding Co. 0.00% 100 $5K New
AGNC AGNC Investment Corp. 0.00% 464 $5K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 64 $5K New
LCTD iShares World Ex U.S. Carbon 0.00% 89 $5K New
ACRE Ares Commercial Real Estate 0.00% 1,000 $5K New
AEP American Electric Power 0.00% 40 $5K New
CLF Cleveland-Cliffs Inc. 0.00% 345 $5K New
BAMY Brookstone Yield ETF 0.00% 163 $5K New
SOXX iShares Semiconductor ETF 0.00% 15 $5K New
GNW Genworth Financial Inc. 0.00% 500 $5K New
GAA Cambria Global Asset Allocat 0.00% 138 $4K New
IWY iShares Russell Top 200 Grow 0.00% 16 $4K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 383 $4K New
YCBD Cbdmd Inc. 0.00% 3,250 $4K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 64 $4K New
WRD Weride Inc.-ADR 0.00% 500 $4K New
XPH SS SPDR S&P Pharma ETF 0.00% 77 $4K New
DJT Trump Media & Technology Gro 0.00% 320 $4K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 14 $4K New
DBRG Digitalbridge Group Inc. 0.00% 268 $4K New
CMCSA Comcast Corp. Class A 0.00% 134 $4K New
SCHR Schwab Intermediate-Term US 0.00% 157 $4K New
FGDL Franklin Resp Sourced Gold 0.00% 68 $4K New
BAMG Brookstone Growth Stock ETF 0.00% 97 $4K New
BWA Borgwarner Inc. 0.00% 86 $4K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 80 $4K New
VOX Vanguard Communication Servi 0.00% 19 $4K New
MET Metlife Inc. 0.00% 45 $4K New
SMBS Schwab MBS ETF 0.00% 138 $4K New
VEA Vanguard Ftse Developed ETF 0.00% 55 $3K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 31 $3K New
SCHI Schwab 5-10 Year Corporate B 0.00% 143 $3K New
BAMV Brookstone Value Stock ETF 0.00% 98 $3K New
BAMD Brookstone Div Stock ETF 0.00% 102 $3K New
XRT SS SPDR S&P Retail ETF 0.00% 34 $3K New
QYLD Global X Nasd 100 Cov Call 0.00% 159 $3K New
SDY SS SPDR S&P Dividend ETF 0.00% 20 $3K New
SWX Southwest Gas Holdings Inc. 0.00% 33 $3K New
BHK BlackRock Core Bond Trust 0.00% 268 $3K New
AMD Advanced Micro Devices 0.00% 12 $3K New
DELL Dell Technologies -C 0.00% 20 $3K New
BSV Vanguard Short-Term Bond ETF 0.00% 31 $2K New
CODI Compass Diversified Holdings 0.00% 500 $2K New
MPC Marathon Petroleum Corp. 0.00% 14 $2K New
UAUG Innovator U.S. Equity Ultra 0.00% 58 $2K New
FANG Diamondback Energy Inc. 0.00% 15 $2K New
UJAN Innovator U.S. Equity Ultra 0.00% 52 $2K New
UJUL Innovator U.S. Equity Ultra 0.00% 58 $2K New
USEP Innovator U.S. Equity Ultra 0.00% 57 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
UDEC Innovator U.S. Equity Ultra 0.00% 56 $2K New
AGZ iShares Agency Bond ETF 0.00% 20 $2K New
SCHX Schwab US Large-Cap ETF 0.00% 78 $2K New
BATRA Atlanta Braves Holdings in-A 0.00% 46 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 54 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 30 $2K New
UGI Ugi Corp. 0.00% 45 $2K New
LUMN Lumen Technologies Inc. 0.00% 212 $2K New
CIM Chimera Investment Corp. 0.00% 127 $2K New
TGNA Tegna Inc. 0.00% 80 $2K New
SCHF Schwab Intl Equity ETF 0.00% 60 $1K New
T AT&T Inc. 0.00% 57 $1K New
EAGG iShares ESG Aware US Aggrega 0.00% 29 $1K New
ETHA iShares Ethereum Trust ETF 0.00% 60 $1K New
BIBL Inspire 100 ETF 0.00% 30 $1K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 50 $1K New
SCHP Schwab U.S. Tips ETF 0.00% 48 $1K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 27 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 38 $1K New
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K New
UEC Uranium Energy Corp. 0.00% 100 $1K New
TRV The Travelers Cos Inc. 0.00% 4 $1K New
WWJD Inspire International ETF 0.00% 30 $1K New
CLX Clorox Company 0.00% 11 $1K New
PHIN Phinia Inc. 0.00% 17 $1K New
SPEM State Street SP PTF Em ETF 0.00% 19 $889 New
ISMD Inspire Small/Mid Cap ETF 0.00% 23 $871 New
USHY iShares Broad Usd High Yield 0.00% 23 $860 New
ARKK ARK Innovation ETF 0.00% 11 $846 New
MRSK Toews Agility Shares Managed 0.00% 21 $773 New
FDLS Inspire Fidelis Multi Factor 0.00% 21 $765 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 11 $742 New
EFV iShares MSCI Eafe Value ETF 0.00% 8 $571 New
BLV Vanguard Long-Term Bond ETF 0.00% 8 $556 New
SCYB Schwab High Yield Bond ETF 0.00% 20 $528 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 11 $515 New
FLGB Franklin Ftse United Kingdom 0.00% 15 $506 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 5 $455 New
MCHI iShares MSCI China ETF 0.00% 7 $420 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 8 $394 New
ANGL Vaneck Fallen Angel High YLD 0.00% 13 $382 New
ARKG ARK Genomic Revolution ETF 0.00% 11 $319 New
SCHC Schwab Intl Small-Cap Equity 0.00% 7 $319 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7 $312 New
VTRS Viatris Inc. 0.00% 24 $299 New
SCHG Schwab US Large-Cap Growth 0.00% 9 $294 New
HAUZ Xtrackers Intl Real Estate 0.00% 12 $279 New
SCHH Schwab US REIT ETF 0.00% 12 $251 New
OXY Occidental Petroleum Corp. 0.00% 5 $206 New
PRIM Primoris Services Corp. 0.00% 1 $137 New
UNG US Natural Gas Fund LP 0.00% 10 $123 New
ED Consolidated Edison Inc. 0.00% 1 $94 New
CPSM Calamos SP500 STR Alt Promay 0.00% 3 $76 New
BHE Benchmark Electronics Inc. 0.00% 1 $59 New
EMBC Embecta Corp. 0.00% 5 $57 New
NEE Nextera Energy Inc. 0.00% 1 $49 New
NIO Nio Inc. - ADR 0.00% 8 $41 New
B Barrick Mining Corp. 0.00% 1 $32 New
MOS The Mosaic Co. 0.00% 1 $29 New
CMCO Columbus McKinnon Corp. 0.00% 1 $20 New
ONL Orion Properties Inc. 0.00% 7 $15 New

Options reported separately and not counted above: TSLA calls ($1.0M), IBIT calls ($616K), NVDA calls ($157K), VSAT calls ($90K), PLTR calls ($52K), SPY puts ($8K), CAKE calls ($338).

Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,400$1KNew
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,400$728New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,400$559New
Lines left out (13) · $295 — a value with no share or principal amount
SecurityClassSharesValue
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF0$47
STLD Steel Dynamics Inc. COM0$44
BG Bunge Global SA COM SHS0$35
LRCX Lam Research Corp. COM NEW0$30
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS0$26
SWK Stanley Black & Decker Inc. COM0$25
XOP SS SPDR S&P Og Exp & Prod SP O&G EXPL PRO0$20
FCX Freeport-McMoran Inc. CL B0$19
AMAT Applied Materials Inc. COM0$18
AAP Advance Auto Parts Inc. COM0$11
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT0$8
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF0$8
IBB iShares Biotechnology ETF ISHARES BIOTECH0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $161.3M.

Portfolio Sells Q3 2025 → Q4 2025

MINT PIMCO Enhanced Short Maturit Reduce -28.3% 3.39% −1.15
NVDA Nvidia Corp. Reduce -98.7% 0.02% −1.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.2% 0.01% −0.98
TEM Tempus AI Inc. Class A Sold out 0.00% −0.89
AAPL Apple Inc. Reduce -56.9% 0.74% −0.80
FLR Fluor Corp. Reduce -62.2% 0.44% −0.75
AMZN Amazon.com Inc. Reduce -37.2% 1.55% −0.70
FBTC Fidelity Wise Origin Bitcoin Reduce -19.9% 1.01% −0.57
SIRI Sirius XM Holdings Inc. Reduce -24.8% 0.87% −0.42
PLTR Palantir Technologies Inc. Class A Reduce -34.8% 0.74% −0.38
VEU Vanguard Ftse All-World Ex-U Reduce -23.7% 1.61% −0.35
CVI CVR Energy Inc. Reduce -33.9% 0.25% −0.27
JAAA Janus Henderson Aaa Clo ETF Reduce -16.6% 1.64% −0.25
QUBT Quantum Computing Inc. Sold out 0.00% −0.23
DFEB FT Vest U.S. Equity Deep Buf Reduce -21.3% 1.21% −0.22
HFRO Highland Opport & Income Reduce -12.9% 1.31% −0.22
META Meta Platforms Inc. Class A Reduce -17.4% 0.74% −0.21
PSEP Innovator U.S. Equity Power Reduce -21.1% 1.06% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.2% 1.42% −0.20
IONQ Ionq Inc. Sold out 0.00% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -19.3% 0.92% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.7% 1.11% −0.18
HBI Hanesbrands Inc. Sold out 0.00% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.3% 1.03% −0.17
BSJQ Invesco Bulletshares 2026 HY Reduce -13.7% 1.54% −0.17
BAX Baxter International Inc. Reduce -21.4% 0.38% −0.17
DAUG FT Vest U.S. Equity Deep Buf Reduce -24.9% 0.67% −0.17
GOOGL Alphabet Inc. Class A Reduce -30.3% 2.55% −0.17
OMFL Invesco Russell 1000 DYN M/F Reduce -27.0% 0.54% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.9% 0.89% −0.16
GPMT Granite Point Mortgage Trust Reduce -8.7% 0.48% −0.15
PYPL PayPal Holdings Inc. Reduce -7.9% 0.74% −0.14
VSAT Viasat Inc. Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -11.5% 1.79% −0.12
EA Electronic Arts Inc. Reduce -82.9% 0.01% −0.12
PRDO Perdoceo Education Corp. Reduce -2.8% 0.44% −0.12
KLAC KLA Corp. Reduce -90.2% 0.02% −0.11
VSS Vanguard Ftse All Wo X-US SC Reduce -19.1% 0.63% −0.11
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -13.9% 0.97% −0.11
BSCS Invesco Bulletshares 2028 CB Reduce -14.2% 0.97% −0.11
ES Eversource Energy Reduce -8.6% 1.00% −0.11
FJUN FT Vest US Equity Buff ETF-J Reduce -21.8% 0.52% −0.10
IBDU iShares Ibonds Dec 2029 Term Reduce -14.2% 0.86% −0.10
VEEV Veeva Systems Inc. Class A Reduce -10.5% 0.23% −0.10
FDM First Trust Dow J Select Mic Reduce -20.2% 0.69% −0.10
DEM Wisdomtree Emerging Markets Reduce -20.4% 0.51% −0.09
EWX State Street SPDR S&P Emergi Reduce -19.1% 0.44% −0.09
CPB The Campbell's Company Reduce -22.4% 0.23% −0.09
IBDW iShares Ibonds Dec 2031 Corp. Reduce -14.3% 0.77% −0.09
JBBB Janus Henderson B-BBB Clo Et Reduce -21.6% 0.40% −0.09

Portfolio Buys Q3 2025 → Q4 2025

IWS iShares Russell Mid-Cap Valu New 1.02% +1.02
KVUE Kenvue Inc. New 0.98% +0.98
LEN Lennar Corp. Class A New 0.65% +0.65
AMRZ Amrize Ltd. New 0.52% +0.52
IBIT iShares Bitcoin Trust ETF New 0.41% +0.41
BAH Booz Allen Hamilton Holdings Add +108.3% 0.62% +0.28
UHAL.B U-Haul Holding Co.-Non Voting Add +104.4% 0.54% +0.26
VVR Invesco Senior Income Trust New 0.26% +0.26
CMG Chipotle Mexican Grill Inc. New 0.18% +0.18
GIL Gildan Activewear Inc. New 0.15% +0.15
OPEN Opendoor Technologies Inc. New 0.15% +0.15
HON Honeywell International Inc. Add +77.1% 0.30% +0.13
EXPE Expedia Group Inc. New 0.12% +0.12
IFF Intl Flavors & Fragrances New 0.12% +0.12
XFEB FT Vest Enh Mod Buff - Feb New 0.12% +0.12
PINS Pinterest Inc. Class A Add +51.8% 0.53% +0.11
MSM MSC Industrial Direct Co. Class A New 0.11% +0.11
EPD Enterprise Products Partners New 0.11% +0.11
MGA Magna International Inc. New 0.11% +0.11
WELL Welltower Inc. New 0.10% +0.10
AMGN Amgen Inc. New 0.10% +0.10
O Realty Income Corp. New 0.10% +0.10
ASTS Ast Spacemobile Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
BX Blackstone Inc. New 0.10% +0.10
ST Sensata Technologies Holdplc New 0.10% +0.10
ADNT Adient PLC New 0.09% +0.09
RYLD Global X Russell 2000 Cov Class New 0.09% +0.09
CAKE The Cheesecake Factory Inc. New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
DIVO Amplify CWP Enhan Divid ETF New 0.09% +0.09
LOPE Grand Canyon Education Inc. New 0.08% +0.08
VRSN Verisign Inc. New 0.08% +0.08
DMAR FT Vest US Equity Deep Buffe New 0.08% +0.08
DORM Dorman Products Inc. New 0.08% +0.08
PYLD PIMCO Multisector Bond Actv New 0.08% +0.08
TSN Tyson Foods Inc. Class A Add +1.3% 0.65% +0.08
MSGS Madison Square Garden Sports New 0.08% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
MRP Millrose Properties New 0.08% +0.08
SOLV Solventum Corp. New 0.08% +0.08
HSY The Hershey Co. New 0.07% +0.07
MTG Mgic Investment Corp. New 0.07% +0.07
SCHM Schwab US Mid Cap ETF New 0.07% +0.07
UL Unilever PLC-Sponsored ADR New 0.07% +0.07
CI The Cigna Group New 0.07% +0.07
WULF Terawulf Inc. New 0.07% +0.07
PAYC Paycom Software Inc. New 0.07% +0.07
PSKY Paramount Skydance Class B New 0.07% +0.07
ARDC Ares Dynamic Credit All New 0.07% +0.07

Options Activity Q3 2025 → Q4 2025

TSLA Tesla Inc. call Add +300.0% 4,000 $1.0M
IBIT iShares Bitcoin Trust ETF call New 24,700 $616K
NVDA Nvidia Corp. call Reduce -40.0% 1,500 $157K
VSAT Viasat Inc. call Reduce -50.0% 3,000 $90K
PLTR Palantir Technologies Inc. Class A call New 500 $52K
CAKE The Cheesecake Factory Inc. call New 2,700 $338

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

Notes & Other Activity Q3 2025 → Q4 2025

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 1,400 $1K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 1,400 $728
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 1,400 $559
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF New 0 $47
STLD Steel Dynamics Inc. COM New 0 $44
BG Bunge Global SA COM SHS New 0 $35
LRCX Lam Research Corp. COM NEW New 0 $30
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS New 0 $26
SWK Stanley Black & Decker Inc. COM New 0 $25
XOP SS SPDR S&P Og Exp & Prod SP O&G EXPL PRO New 0 $20
FCX Freeport-McMoran Inc. CL B New 0 $19
AMAT Applied Materials Inc. COM New 0 $18
AAP Advance Auto Parts Inc. COM New 0 $11
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT New 0 $8
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF New 0 $8
IBB iShares Biotechnology ETF ISHARES BIOTECH New 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$140.9MMINT, GOOGL, AMZN, IWM, TSLA
Q1 2026 190$133.1MMINT, GOOGL, AMZN, TSLA, JAAA
Q4 2025 583$161.3MMINT, GOOGL, TSLA, JAAA, VEU
Q3 2025 202$168.6MMINT, GOOGL, AMZN, VEU, TSLA
Q2 2025 201$166.7MMINT, AMZN, GOOGL, JAAA, VEU
Q1 2025 204$161.1MMINT, JAAA, BRK.B, AMZN, VEU
Q4 2024 136$92.7MMINT, JAAA, DFEB, DFS, BSJQ
Q3 2024 138$101.5MMINT, BSCO, HFRO, JAAA, DFEB
Q2 2024 593$176.7MMINT, BSCO, HFRO, AMZN, BRK.B
Q1 2024 137$102.3MMINT, BSCO, HFRO, DFEB, PSEP