Concorde Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Concorde Asset Management, LLC reported 182 stock positions worth $191.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by FT Nasdaq Tech DVD Index FD (TDIV, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.0%). Compared with Q3 2024, it opened 31 new positions, sold out of 24, added to 64 and reduced 66. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).

Most Recent 13F
Q2 2026
Location
ANN ARBOR, MI
CIK
0001631773
Portfolio Value
$191.8M (Q4 2024)
SEC Filing
0001062993-25-002273 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.2M Q1 2024 Q2 2024: $162.2M Q2 2024 Q3 2024: $177.2M Q3 2024 Q4 2024: $191.8M $191.8M Q4 2024 Q1 2025: $185.8M Q1 2025 Q3 2025: $239.1M Q3 2025 Q4 2025: $250.0M Q4 2025 Q1 2026: $204.0M Q1 2026 Q2 2026: $172.8M Q2 2026

Holdings 182 stocks · $191.8M
IVV iShares Core S&P 500 ETF 6.64% 21,624 $12.7M Reduce -2.4%
TDIV FT Nasdaq Tech DVD Index FD 5.13% 125,496 $9.8M Add +4.5%
QQQ Invesco QQQ Trust Series 1 5.05% 18,939 $9.7M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.57% 14,951 $8.8M Add +2.8%
BUFR FT Vest Lad Buffervetf-Usd I 4.51% 283,969 $8.7M Reduce -19.1%
SPMO Invesco S&P 500 Momentum ETF 3.92% 79,114 $7.5M Add +14.5%
IWY iShares Russell Top 200 Grow 3.80% 30,990 $7.3M Add +3.4%
NVDA Nvidia Corp. 3.07% 43,892 $5.9M Reduce -18.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.74% 116,043 $5.2M Add +13.7%
FTSM First Trust Enh Short Mat FD 2.70% 86,737 $5.2M New
AIRR First Trust Rba American Ind 2.44% 60,787 $4.7M New
IWX iShares Russell Top 200 Valu 2.15% 52,103 $4.1M Add +1268.6%
IVW iShares S&P 500 Growth ETF 2.13% 40,247 $4.1M Reduce -4.5%
AAPL Apple Inc. 1.94% 14,890 $3.7M Add +1.1%
QUAL iShares MSCI USA Quality Fac 1.71% 18,460 $3.3M Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.57% 58,621 $3.0M Reduce -2.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.49% 91,056 $2.9M Add +0.8%
SFLR Innovator Eqty MGD Floor ETF 1.49% 87,330 $2.9M New
EFG iShares MSCI Eafe Growth ETF 1.48% 29,385 $2.8M Add +6.9%
GRID First TRST Nasd Class Edg Sgiif 1.20% 19,326 $2.3M Reduce -45.2%
MSFT Microsoft Corp. 1.14% 5,167 $2.2M Reduce -3.6%
IYW iShares Ustechnology ETF 1.09% 13,047 $2.1M Add +14.9%
IVE iShares S&P 500 Value ETF 0.99% 9,988 $1.9M Reduce -0.7%
MBB iShares MBS ETF 0.88% 18,362 $1.7M Add +14.6%
AMZN Amazon.com Inc. 0.88% 7,669 $1.7M Reduce -3.9%
EFV iShares MSCI Eafe Value ETF 0.87% 31,656 $1.7M Add +9.8%
PLTR Palantir Technologies Inc. Class A 0.81% 20,463 $1.5M Reduce -0.1%
NXDT Nexpoint Diversified Real Es 0.78% 246,582 $1.5M Add +1.5%
IEMG iShares Core MSCI Emerging 0.72% 26,408 $1.4M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.68% 11,105 $1.3M No change
TSLA Tesla Inc. 0.66% 3,114 $1.3M Reduce -2.5%
FTS Fortis Inc. 0.63% 29,000 $1.2M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 18,458 $1.0M Add +8.0%
SN Sharkninja Inc. 0.53% 10,404 $1.0M Add +9.9%
FSCO FS Credit Opportunities Corp. 0.50% 140,589 $959K Add +10.6%
MPTI M-Tron Industries Inc. 0.48% 18,941 $917K New
BINC iShares Flex I A ETF-Usd Inc. 0.45% 16,566 $862K Add +35.4%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 2,480 $849K Add +3.1%
META Meta Platforms Inc. Class A 0.42% 1,385 $811K Add +5.8%
JPM JPMorgan Chase & Co. 0.40% 3,222 $772K Add +2.0%
JNJ Johnson & Johnson 0.38% 5,002 $723K Reduce -0.2%
GXO Gxo Logistics Inc. 0.38% 16,598 $722K New
XOM Exxon Mobil Corp. 0.37% 6,639 $714K Reduce -8.9%
TLT iShares 20+ Year Treasury BD 0.37% 8,047 $703K Add +13.4%
VOO Vanguard S&P 500 ETF 0.37% 1,302 $702K Add +4.1%
LLY Eli Lilly & Co. 0.36% 900 $695K Reduce -18.6%
COST Costco Wholesale Corp. 0.36% 747 $684K Reduce -0.8%
ANET Arista Networks Inc. 0.35% 6,041 $668K New
FSK FS KKR Capital Corp. 0.35% 30,643 $666K Add +177.6%
NFLX Netflix Inc. 0.34% 738 $658K Add +1.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.34% 185,100 $657K Reduce -5.0%
LPLA LPL Financial Holdings Inc. 0.34% 1,986 $648K Reduce -8.3%
TYG Tortoise Energy Infrastruct 0.34% 15,303 $643K Reduce -5.8%
SMCI Super Micro Computer Inc. 0.33% 20,580 $627K New
ESGU iShares ESG Aware MSCI USA 0.32% 4,813 $620K Reduce -1.3%
RVT Royce Small-Cap Trust Inc. 0.32% 39,152 $619K Add +16.9%
NBXG Neuberger Next Generation Co. 0.32% 47,600 $606K Add +6.8%
SOUN Soundhound AI Inc. Class A 0.28% 27,255 $541K New
GNL Global Net Lease Inc. 0.27% 71,755 $524K Add +6.4%
ABBV Abbvie Inc. 0.27% 2,909 $517K Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,139 $516K Reduce -48.2%
DPG Duff & Phelps Utility & Inc. 0.27% 43,600 $510K Add +13.3%
HD Home Depot Inc. 0.27% 1,310 $510K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.26% 7,196 $506K Reduce -3.3%
AVGO Broadcom Inc. 0.26% 2,180 $505K Reduce -7.2%
JEPI JPMorgan Equity Premium Inco 0.26% 8,683 $500K Add +82.2%
OKE Oneok Inc. 0.25% 4,794 $481K Reduce -4.0%
IWM iShares Russell 2000 ETF 0.25% 2,138 $472K Reduce -10.4%
SMH Vaneck Semiconductor ETF 0.24% 1,936 $469K Reduce -26.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 1,135 $466K No change
XLK SS Technology Select Sector 0.24% 1,998 $465K Reduce -19.3%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 13,333 $463K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.24% 2,443 $462K Add +16.1%
PAYC Paycom Software Inc. 0.24% 2,210 $453K Reduce -2.8%
FTLS First Trust Long/Short Eqty 0.23% 6,787 $447K New
NOW ServiceNow Inc. 0.23% 413 $438K Reduce -6.1%
TWST Twist Bioscience Corp. 0.23% 9,416 $438K Reduce -13.7%
SCHD Schwab US DVD Equity ETF 0.23% 15,875 $434K Add +40.0%
XLC SS Comm Select Sector SPDR 0.22% 4,290 $415K Reduce -1.0%
ENB Enbridge Inc. 0.21% 9,626 $408K Add +41.0%
GLD SPDR Gold Shares 0.21% 1,678 $406K No change
NPFD Nuveen Var RT Pref & Inc. 0.21% 22,250 $406K Add +37.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 5,140 $404K Reduce -3.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.21% 20,087 $403K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,284 $397K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.20% 15,256 $389K New
NVO Novo-Nordisk A/S-Spons ADR 0.20% 4,359 $375K No change
HOMZ Hoya Capital Housing ETF 0.19% 8,180 $371K Add +1.6%
ALHC Alignment Healthcare Inc. 0.19% 32,520 $366K No change
VZ Verizon Communications Inc. 0.19% 9,038 $361K Reduce -3.7%
GOVT iShares US Treasury Bond ETF 0.19% 15,728 $361K Add +22.9%
GBTC Grayscale Bitcoin Trust ETF 0.19% 4,872 $361K New
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 4,101 $360K New
FISV Fiserv Inc. 0.19% 1,750 $359K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 2,120 $359K No change
VEA Vanguard Ftse Developed ETF 0.19% 7,439 $356K No change
SOFI Sofi Technologies Inc. 0.19% 23,090 $356K Add +37.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.19% 6,191 $355K Reduce -7.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 4,899 $350K Add +5.3%
PG The Procter & Gamble Co. 0.18% 2,082 $349K Reduce -2.0%
RLTY Cohen & Steers RL Est Opprt 0.18% 23,100 $341K Add +6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 6,036 $340K Add +56.8%
INTU Intuit Inc. 0.18% 541 $340K Reduce -36.4%
MUB iShares National Muni Bond E 0.18% 3,163 $337K Add +0.4%
USB US Bancorp 0.17% 7,014 $335K Reduce -7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 6,657 $334K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.17% 4,146 $333K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,138 $330K Add +12.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 3,558 $325K Add +5.2%
XLV SS Health Care Select Sector 0.17% 2,363 $325K New
DSL Doubleline Income Solutions 0.17% 25,600 $322K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 4,640 $320K Reduce -1.4%
CAT Caterpillar Inc. 0.17% 880 $319K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.16% 27,906 $315K New
IFRA iShares US Infrastructure 0.16% 6,731 $312K Reduce -3.5%
CSCO Cisco Systems Inc. 0.16% 5,252 $311K Add +12.9%
WIW Western Asst Infl-LNK Opp 0.16% 37,550 $311K Reduce -6.7%
IPAY Amplify Digital Payments ETF 0.16% 5,330 $309K Reduce -1.3%
MSOS Advisorshares Pure US Cann 0.16% 80,949 $308K Reduce -27.1%
SHEL Shell PLC-ADR 0.16% 4,823 $302K Reduce -0.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.15% 15,050 $297K Add +0.7%
KKR KKR & Co. Inc. 0.15% 2,002 $296K No change
BA The Boeing Co. 0.15% 1,668 $295K New
HFRO Highland Opport & Income 0.15% 56,800 $295K Reduce -2.6%
BDJ BlackRock Enhanced Eqty DVD 0.15% 35,513 $294K Add +19.8%
ADX Adams Diversified Equity 0.15% 14,499 $293K Add +9.1%
EMO Clearbridge Energy Midstream 0.15% 6,282 $292K Reduce -7.9%
AMP Ameriprise Financial Inc. 0.15% 548 $292K No change
BEEP Mobile Infrastructure Corp. 0.15% 64,518 $290K Add +12.9%
EMB iShares JP Morgan Usd Emergi 0.15% 3,250 $289K Add +22.8%
ISRG Intuitive Surgical Inc. 0.15% 554 $289K Add +21.2%
PM Philip Morris International 0.15% 2,395 $288K Reduce -1.4%
RDVY First Trust Rising Dividend 0.15% 4,787 $283K Reduce -0.9%
HON Honeywell International Inc. 0.15% 1,251 $283K No change
CVX Chevron Corp. 0.15% 1,932 $280K Reduce -19.8%
PAPI Parametric Equity Prem Inco 0.14% 10,517 $275K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 2,179 $272K Add +0.6%
IONQ Ionq Inc. 0.14% 6,481 $271K New
MO Altria Group Inc. 0.14% 5,176 $271K Add +0.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 2,663 $268K New
XMMO Invesco S&P Midcap Momentum 0.14% 2,152 $266K New
DFCF Dimensional Core Fixed Inc. 0.14% 6,350 $262K Reduce -1.0%
PEN Penumbra Inc. 0.14% 1,100 $261K No change
KYN Kayne Anderson Energy Infra 0.13% 20,100 $255K Add +74.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 738 $253K Reduce -6.3%
JXN Jackson Financial Inc. Class A 0.13% 2,900 $253K Reduce -14.7%
IGEB iShares Investment Grade SYS 0.13% 5,660 $251K Reduce -4.7%
KMI Kinder Morgan Inc. 0.13% 9,132 $250K No change
NREF Nexpoint Real Estate Finance 0.13% 15,850 $249K New
AGG iShares Core U.S. Aggregate 0.13% 2,545 $247K Add +7.9%
ABT Abbott Laboratories 0.13% 2,148 $243K Add +0.1%
HEDJ Wisdomtree Europe Hedged Equ 0.13% 5,530 $242K No change
DE Deere & Co. 0.12% 565 $239K No change
GILD Gilead Sciences Inc. 0.12% 2,579 $238K Add +2.3%
VLO Valero Energy Corp. 0.12% 1,922 $236K Add +10.1%
FBRT Franklin BSP Realty Trust Inc. 0.12% 18,600 $233K Reduce -2.1%
AMGN Amgen Inc. 0.12% 891 $232K Reduce -0.6%
FLTR Vaneck Ig Floating Rate ETF 0.12% 9,077 $231K New
DGRO iShares Core Dividend Growth 0.12% 3,745 $230K Add +10.9%
XLI SS Industrial Select Sector 0.12% 1,742 $230K Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.12% 2,694 $229K New
V Visa Inc. Class A 0.12% 715 $226K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,105 $225K New
DFSD Dimensional Short Duration 0.12% 4,773 $224K Add +0.5%
KO The Coca-Cola Co. 0.11% 3,485 $217K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.11% 21,752 $215K Reduce -4.3%
CMI Cummins Inc. 0.11% 615 $215K New
TMFC Motley Fool 100 Index ETF 0.11% 3,562 $214K New
IJR iShares Core S&P Small-Cap E 0.11% 1,823 $210K Add +3.8%
HDV iShares Core High Dividend E 0.11% 1,831 $206K Reduce -50.4%
MCD McDonald's Corp. 0.11% 705 $204K Reduce -55.1%
PECO Phillips Edison & Company Inc. 0.11% 5,423 $203K No change
ITA iShares U.S. Aerospace & Def 0.11% 1,395 $203K Reduce -17.4%
ACHR Archer Aviation Inc. Class A 0.09% 17,263 $168K New
VKQ Invesco Municipal Trust 0.08% 15,794 $155K New
JPC Nuveen Prefered & Income Opp 0.08% 18,351 $144K Reduce -7.1%
PSEC Prospect Capital Corp. 0.07% 29,250 $126K New
EVF Eaton Vance Senior Income TR 0.06% 17,180 $105K No change
YOLO Advisorshares Pure Cannabis 0.05% 42,480 $103K Reduce -11.3%
MACKENZIE RLTY CAP INC 0.04% 23,728 $75K New
USA Liberty All Star Equity Fund 0.04% 10,450 $73K Reduce -8.3%
ANIX Anixa Biosciences Inc. 0.02% 13,969 $32K No change

Portfolio Sells Q3 2024 → Q4 2024
IWD iShares Russell 1000 Value E Sold out 0.00% −2.80
BUFR FT Vest Lad Buffervetf-Usd I Reduce -19.1% 4.51% −1.41
GRID First TRST Nasd Class Edg Sgiif Reduce -45.2% 1.20% −1.33
NVDA Nvidia Corp. Reduce -18.6% 3.07% −0.62
IVV iShares Core S&P 500 ETF Reduce -2.4% 6.64% −0.57
SMCI Super Micro Computer Inc. Sold out 0.00% −0.34
ADBE Adobe Inc. Sold out 0.00% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.2% 0.27% −0.30
MSOS Advisorshares Pure US Cann Reduce -27.1% 0.16% −0.29
MPT Medical Properties Trust Inc. Sold out 0.00% −0.28
AMD Advanced Micro Devices Sold out 0.00% −0.27
PKST Peakstone Realty Trust Sold out 0.00% −0.26
AHR American Healthcare REIT Inc. Sold out 0.00% −0.25
IRT Independence Realty Trust Inc. Sold out 0.00% −0.23
FIXD First Trust Smith Opportunis Sold out 0.00% −0.22
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -18.6% 0.36% −0.19
XTTPX Tortoise Pipeline & Energy Sold out 0.00% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -0.9% 1.71% −0.17
MSFT Microsoft Corp. Reduce -3.6% 1.14% −0.17
MCD McDonald's Corp. Reduce -55.1% 0.11% −0.16
IVW iShares S&P 500 Growth ETF Reduce -4.5% 2.13% −0.15
IEMG iShares Core MSCI Emerging Reduce -0.4% 0.72% −0.14
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.14
HDV iShares Core High Dividend E Reduce -50.4% 0.11% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.13
LPG Dorian LPG Ltd. Sold out 0.00% −0.13
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.13
FTA First Trust L C Val Alp Sold out 0.00% −0.13
IVE iShares S&P 500 Value ETF Reduce -0.7% 0.99% −0.13
SILA Sila Realty Trust Inc. Sold out 0.00% −0.12
INTU Intuit Inc. Reduce -36.4% 0.18% −0.12
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.12
SMH Vaneck Semiconductor ETF Reduce -26.1% 0.24% −0.12
NEE Nextera Energy Inc. Sold out 0.00% −0.12
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -2.4% 1.57% −0.11
XOM Exxon Mobil Corp. Reduce -8.9% 0.37% −0.11
XNROX Neu Re Est Sec Inc. FD Inc.-US Reduce -5.0% 0.34% −0.11
JNJ Johnson & Johnson Reduce -0.2% 0.38% −0.08
ABBV Abbvie Inc. Reduce -6.3% 0.27% −0.08
XBTAX BlackRock LNG-TRM Muni Adv Sold out 0.00% −0.08
XLK SS Technology Select Sector Reduce -19.3% 0.24% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.26% −0.06
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -19.8% 0.15% −0.05
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -10.4% 0.25% −0.05
TWST Twist Bioscience Corp. Reduce -13.7% 0.23% −0.05

Portfolio Buys Q3 2024 → Q4 2024
FTSM First Trust Enh Short Mat FD New 2.70% +2.70
AIRR First Trust Rba American Ind New 2.44% +2.44
IWX iShares Russell Top 200 Valu Add +1268.6% 2.15% +1.97
SFLR Innovator Eqty MGD Floor ETF New 1.49% +1.49
MPTI M-Tron Industries Inc. New 0.48% +0.48
SPMO Invesco S&P 500 Momentum ETF Add +14.5% 3.92% +0.38
GXO Gxo Logistics Inc. New 0.38% +0.38
ANET Arista Networks Inc. New 0.35% +0.35
SMCI Super Micro Computer Inc. New 0.33% +0.33
SOUN Soundhound AI Inc. Class A New 0.28% +0.28
FTLS First Trust Long/Short Eqty New 0.23% +0.23
FSK FS KKR Capital Corp. Add +177.6% 0.35% +0.22
TPZ Tort Electf Infra ETF-Usd Inc. New 0.21% +0.21
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.20% +0.20
GBTC Grayscale Bitcoin Trust ETF New 0.19% +0.19
SPYG SS SPDR P S&P 500 Growth ETF New 0.19% +0.19
XLV SS Health Care Select Sector New 0.17% +0.17
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.16% +0.16
BA The Boeing Co. New 0.15% +0.15
PAPI Parametric Equity Prem Inco New 0.14% +0.14
IONQ Ionq Inc. New 0.14% +0.14
QTWO Q2 Holdings Inc. New 0.14% +0.14
XMMO Invesco S&P Midcap Momentum New 0.14% +0.14
NREF Nexpoint Real Estate Finance New 0.13% +0.13
FLTR Vaneck Ig Floating Rate ETF New 0.12% +0.12
ICVT iShares Convertible Bond ETF New 0.12% +0.12
V Visa Inc. Class A New 0.12% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.12% +0.12
IYW iShares Ustechnology ETF Add +14.9% 1.09% +0.11
CMI Cummins Inc. New 0.11% +0.11
TMFC Motley Fool 100 Index ETF New 0.11% +0.11
SOFI Sofi Technologies Inc. Add +37.1% 0.19% +0.11
JEPI JPMorgan Equity Premium Inco Add +82.2% 0.26% +0.10
ACHR Archer Aviation Inc. Class A New 0.09% +0.09
IWY iShares Russell Top 200 Grow Add +3.4% 3.80% +0.08
VKQ Invesco Municipal Trust New 0.08% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +35.4% 0.45% +0.08
PSEC Prospect Capital Corp. New 0.07% +0.07
KYN Kayne Anderson Energy Infra Add +74.8% 0.13% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.44% +0.06
JEPQ JPM Nasdaq Equity Premium Add +56.8% 0.18% +0.06
ENB Enbridge Inc. Add +41.0% 0.21% +0.06
NFLX Netflix Inc. Add +1.1% 0.34% +0.05
SCHD Schwab US DVD Equity ETF Add +40.0% 0.23% +0.05
BEEP Mobile Infrastructure Corp. Add +12.9% 0.15% +0.05
FSCO FS Credit Opportunities Corp. Add +10.6% 0.50% +0.04
GOOGL Alphabet Inc. Class A Add +16.1% 0.24% +0.04
MACKENZIE RLTY CAP INC New 0.04% +0.04
NPFD Nuveen Var RT Pref & Inc. Add +37.4% 0.21% +0.04
JPM JPMorgan Chase & Co. Add +2.0% 0.40% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$172.8MIVV, SPMO, QQQ, SPY, AIRR
Q1 2026 207$204.0MIVV, QQQ, SPMO, SPY, BUFR
Q4 2025 241$250.0MIVV, SPMO, QQQ, NVDA, SPY
Q3 2025 221$239.1MIVV, SPMO, QQQ, NVDA, BUFQ
Q1 2025 175$185.8MFTSM, IVV, IUSB, NVDA, IVW
Q4 2024 182$191.8MIVV, TDIV, QQQ, SPY, BUFR
Q3 2024 175$177.2MIVV, BUFR, TDIV, QQQ, SPY
Q2 2024 162$162.2MBUFR, IVV, QQQ, TDIV, SPY
Q1 2024 135$146.2MBUFR, IVV, TDIV, QQQ, SPY