Copia Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Copia Wealth Management reported 521 stock positions worth $139.9 million. Its top holding was Strive Enhanced Income Short (BUXX) at 5.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%) and F/M US Treasury 3 Month Bill (TBIL, 3.8%). Compared with Q3 2025, it opened 64 new positions, sold out of 17, added to 97 and reduced 96. The biggest buy was Eldridge Aaa Clo ETF (CLOX, shares +49%) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −20%).

Most Recent 13F
Q2 2026
Location
BEND, OR
CIK
0002058771
Portfolio Value
$139.9M (Q4 2025)
SEC Filing
0002058771-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $105.1M Q4 2024 Q1 2025: $108.1M Q1 2025 Q2 2025: $118.5M Q2 2025 Q3 2025: $134.6M Q3 2025 Q4 2025: $139.9M $139.9M Q4 2025 Q1 2026: $145.5M Q1 2026 Q2 2026: $166.5M Q2 2026

Holdings 521 stocks · $139.9M

BUXX Strive Enhanced Income Short 5.77% 398,671 $8.1M Add +11.7%
SPYM Ste STR SPDR PT S&P 500 ETF 4.80% 83,756 $6.7M Reduce -1.6%
TBIL F/M US Treasury 3 Month Bill 3.76% 105,623 $5.3M Reduce -10.2%
GLD SPDR Gold Shares 3.75% 13,240 $5.2M Reduce -3.0%
CLOX Eldridge Aaa Clo ETF 3.35% 183,609 $4.7M Add +49.4%
COWZ Pacer US Cash Cows 100 ETF 2.90% 67,495 $4.1M Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF 2.86% 70,571 $4.0M Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.75% 52,867 $3.8M Add +1.3%
VTWO Vanguard Russell 2000 ETF 2.73% 38,431 $3.8M Add +12.2%
STIP iShares 0-5 Year Tips Bond E 2.67% 36,492 $3.7M Add +2.9%
XBIL F/M US Treasury 6 Month Bill 2.47% 68,974 $3.5M Reduce -20.3%
XLG Invesco S&P 500 Top 50 ETF 2.44% 57,497 $3.4M Reduce -6.6%
PINK Simplify Health Care ETF 2.43% 92,951 $3.4M Add +8.4%
EFA iShares MSCI Eafe ETF 2.40% 34,939 $3.4M Reduce -2.8%
CLOZ Eldridge BBB-B Clo ETF 2.11% 111,427 $3.0M Add +54.6%
SLYG SS SPDR S&P 600 SC GR ETF 1.72% 25,522 $2.4M Add +4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 1.65% 51,971 $2.3M Reduce -9.1%
ARKW ARK Next Generation Technolo 1.38% 13,032 $1.9M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.35% 17,137 $1.9M Add +9.5%
SMH Vaneck Semiconductor ETF 1.31% 5,099 $1.8M Reduce -6.8%
AAPL Apple Inc. 1.23% 6,336 $1.7M Add +3.1%
IGM iShares Expanded Tech Sector 1.18% 12,791 $1.7M Add +5.8%
IVV iShares Core S&P 500 ETF 1.12% 2,296 $1.6M Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 1.10% 30,894 $1.5M Reduce -3.8%
COWG Pacer US LRG Cap Cows GR LD 1.07% 42,586 $1.5M Add +2.9%
DXJ Wisdomtree Japan Hedged Eq 0.98% 9,559 $1.4M Add +22.8%
GLDM SPDR Gold Minishares Trust 0.98% 16,061 $1.4M Add +7.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.96% 10,866 $1.3M Reduce -3.1%
IFRA iShares US Infrastructure 0.94% 24,878 $1.3M Reduce -8.2%
AMZN Amazon.com Inc. 0.85% 5,156 $1.2M Reduce -2.5%
MSFT Microsoft Corp. 0.83% 2,412 $1.2M Add +2.6%
XLRE SS Real Estate Select Sector 0.81% 28,005 $1.1M Reduce -12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 5,812 $1.1M Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.75% 15,292 $1.0M Reduce -2.7%
INDA iShares MSCI India ETF 0.70% 18,126 $980K Reduce -8.0%
UPS United Parcel Service Class B 0.70% 9,846 $977K No change
IWO iShares Russell 2000 Growth 0.68% 2,962 $957K Add +5.3%
SLV iShares Silver Trust 0.64% 13,841 $892K Add +9.8%
EFG iShares MSCI Eafe Growth ETF 0.60% 7,409 $844K Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.56% 9,760 $787K Add +0.2%
IWM iShares Russell 2000 ETF 0.56% 3,172 $781K Add +2.1%
XLF SS Financial Select Sector 0.55% 14,031 $768K Reduce -5.8%
GDX Vaneck Gold Miners ETF 0.54% 8,838 $758K Reduce -0.8%
INFL Horizon Kinetics Infl Benef 0.50% 15,803 $703K Add +1.4%
ILF iShares Latin America 40 ETF 0.49% 22,331 $680K Add +78.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 3,796 $673K Add +0.4%
RWJ Invesco S&P Smallcap 600 0.45% 12,966 $632K Add +13.5%
PCT Purecycle Technologies Inc. 0.43% 70,180 $603K Add +9.6%
FTGC First Trust Global Tactical 0.42% 25,401 $590K Add +16.5%
COST Costco Wholesale Corp. 0.41% 668 $576K Reduce -15.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 2,658 $563K No change
VT Vanguard Tot World STK ETF 0.39% 3,895 $549K Add +195.5%
ARKQ ARK Autonomous Tech & Robot 0.38% 4,686 $537K Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 1,832 $532K Reduce -0.3%
IAU iShares Gold Trust 0.37% 6,450 $524K Add +1.3%
HACK Amplify Cybersecurity ETF 0.37% 6,405 $515K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 979 $478K Add +8.8%
PPH Vaneck Pharmaceutical ETF 0.33% 4,533 $468K Reduce -15.1%
TSLA Tesla Inc. 0.33% 1,022 $460K Add +2.4%
ICSH iShares Ultra Short Duration 0.32% 8,935 $452K No change
VGK Vanguard Ftse Europe ETF 0.32% 5,403 $452K Reduce -6.8%
EWA iShares MSCI Australia ETF 0.32% 17,232 $451K Reduce -13.2%
IEFA iShares Core MSCI Eafe ETF 0.32% 4,994 $447K Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 10,417 $447K Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 0.32% 6,189 $442K Add +4.6%
JPXN iShares JPX-Nikkei 400 ETF 0.31% 5,069 $438K Reduce -15.8%
IWF iShares Russell 1000 Growth 0.31% 917 $434K Add +1.1%
GOOGL Alphabet Inc. Class A 0.31% 1,377 $431K Add +14.8%
XLK SS Technology Select Sector 0.30% 2,890 $416K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.30% 676 $415K Add +10.8%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 4,603 $414K New
TFLO iShares Treasury Floating Ra 0.29% 8,009 $404K Reduce -12.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 1,432 $400K Reduce -0.8%
IEF iShares 7-10 Year Treasury B 0.27% 3,914 $376K Add +158.0%
PFIG Invesco Fundamental Investme 0.26% 15,108 $367K Reduce -11.7%
IJR iShares Core S&P Small-Cap E 0.25% 2,855 $343K Add +2.1%
XLE SS Energy Select Sector 0.24% 7,648 $342K Reduce -4.4%
XLI SS Industrial Select Sector 0.24% 2,137 $331K Add +498.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 798 $329K Reduce -1.0%
NKE Nike Inc. Class B 0.23% 4,997 $318K Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.23% 1,491 $316K No change
ETH Grayscale Ethereum Staking M 0.22% 11,197 $314K Reduce -10.5%
VYM Vanguard High DVD Yield ETF 0.22% 2,150 $309K Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 987 $298K Reduce -28.2%
SRVR Pacer Data & Infrastructure 0.21% 10,229 $293K Reduce -15.9%
PAVE Global X US Infrastructure 0.19% 5,514 $264K New
META Meta Platforms Inc. Class A 0.18% 381 $251K Add +2.7%
ETHA iShares Ethereum Trust ETF 0.18% 11,087 $249K Add +28.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 492 $247K Add +3.1%
PTRN Pattern Group Inc. Class A 0.18% 21,428 $247K No change
EWJ iShares MSCI Japan ETF 0.17% 2,950 $238K No change
SHLD Global X Defense Tech ETF 0.17% 3,607 $234K Add +30.2%
VOO Vanguard S&P 500 ETF 0.16% 359 $225K Add +0.6%
ORCL Oracle Corp. 0.16% 1,141 $222K Reduce -16.2%
PANW Palo Alto Networks Inc. 0.16% 1,181 $218K Add +10.5%
QTUM Defiance Quantum ETF 0.15% 1,930 $212K Add +457.8%
VIG Vanguard Dividend Apprec ETF 0.15% 959 $211K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 2,479 $205K No change
DTCR Global X Data Center & Digit 0.15% 9,628 $203K New
SPHD Invesco S&P 500 High Dividen 0.14% 4,202 $202K Reduce -22.8%
VTI VG Morningstar TS MKT ETF-US 0.14% 598 $200K Reduce -0.8%
SO The Southern Co. 0.14% 2,295 $200K No change
SIL Global X Silver Miners ETF 0.14% 2,373 $198K Add +10.9%
RSP Invesco S&P 500 Equal Weight 0.14% 1,019 $195K Add +341.1%
IWD iShares Russell 1000 Value E 0.14% 909 $191K No change
IWB iShares Russell 1000 ETF 0.13% 502 $187K No change
EMB iShares JP Morgan Usd Emergi 0.13% 1,929 $186K New
JPM JPMorgan Chase & Co. 0.13% 568 $183K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 4,071 $181K No change
EWG iShares MSCI Germany ETF 0.13% 4,186 $178K Reduce -12.8%
IWN iShares Russell 2000 Value E 0.13% 973 $176K Add +1.7%
IQLT iShares MSCI International Q 0.12% 3,836 $174K No change
EEM iShares MSCI Emerging Market 0.12% 3,085 $169K Reduce -3.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 2,005 $165K Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.12% 3,464 $162K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 3,792 $162K Reduce -9.2%
NVDA Nvidia Corp. 0.11% 840 $157K Add +30.2%
DE Deere & Co. 0.11% 329 $153K No change
HGRO Hedgeye Quality Growth ETF 0.11% 5,311 $151K New
EWJV iShares MSCI Japan Value ETF 0.11% 3,757 $149K Add +3.4%
IGV iShares Expanded Tech-Softwa 0.10% 1,387 $147K Reduce -1.0%
QTEC First Trust Nasdq 100 Tech I 0.10% 636 $146K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 1,255 $143K No change
PM Philip Morris International 0.10% 878 $141K No change
COF Capital One Financial Corp. 0.10% 575 $139K No change
URA Global X Uranium ETF 0.10% 3,234 $138K Reduce -1.3%
IAK iShares U.S. Insurance ETF 0.10% 1,009 $137K Reduce -11.6%
IJH iShares Core S&P Midcap ETF 0.10% 2,055 $136K No change
SOFI Sofi Technologies Inc. 0.10% 5,108 $134K Reduce -16.2%
IWP iShares Russell Mid-Cap Grow 0.09% 969 $133K No change
GOOG Alphabet Inc. Class C 0.09% 421 $132K Add +9.3%
XLY SS Consumer Disc Select Sect 0.09% 1,045 $125K Add +17316.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,163 $124K No change
DUK Duke Energy Corp. 0.09% 1,017 $119K No change
EWZ iShares MSCI Brazil ETF 0.08% 3,609 $115K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.08% 4,030 $111K No change
TLT iShares 20+ Year Treasury BD 0.08% 1,268 $111K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.08% 616 $109K Reduce -6.0%
AVGO Broadcom Inc. 0.08% 309 $107K Reduce -38.0%
MPC Marathon Petroleum Corp. 0.07% 630 $102K No change
BTC Grayscale Bitcoin Mini ETF 0.07% 2,622 $102K Reduce -5.1%
ETHE Grayscale Ethereum Staking E 0.07% 4,151 $101K Reduce -17.2%
EWY iShares MSCI South Korea ETF 0.07% 1,029 $100K New
AMGN Amgen Inc. 0.07% 302 $99K No change
BROS Dutch Bros Inc. Class A 0.07% 1,595 $98K No change
PWR Quanta Services Inc. 0.07% 231 $97K Add +71.1%
EA Electronic Arts Inc. 0.07% 463 $95K Add +50.3%
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,210 $94K No change
PG The Procter & Gamble Co. 0.07% 642 $92K No change
DBP Invesco DB Precious Metals F 0.07% 890 $92K Reduce -14.1%
ARKK ARK Innovation ETF 0.07% 1,186 $91K No change
GWW WW Grainger Inc. 0.06% 90 $91K No change
LOW Lowe's Cos Inc. 0.06% 375 $90K No change
SNOW Snowflake Inc. 0.06% 405 $89K Add +104.5%
CVX Chevron Corp. 0.06% 582 $89K Reduce -4.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 952 $87K Add +46.2%
ECOW Pacer Emerging Markets Cash 0.06% 3,499 $85K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,152 $85K No change
OKLO Oklo Inc. 0.06% 1,180 $85K Add +25.9%
AFL Aflac Inc. 0.06% 759 $84K No change
ABBV Abbvie Inc. 0.06% 348 $80K Reduce -5.4%
UNH Unitedhealth Group Inc. 0.06% 240 $79K No change
IIGD Invesco Inv Grade Defensive 0.06% 3,189 $79K No change
EIS iShares MSCI Israel ETF 0.05% 691 $76K New
DFAC Dimensional US Core Equity 2 0.05% 1,910 $76K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 109 $74K Reduce -7.6%
ARKF ARK Blockchain & Fintech Inn 0.05% 1,542 $73K Add +3.4%
RKLB Rocket Lab Corp. 0.05% 1,051 $73K Add +30.9%
EWW iShares MSCI Mexico ETF 0.05% 1,053 $73K Add +3950.0%
IDX Vaneck Indonesia Index ETF 0.05% 4,391 $72K New
USRT iShares Core US REIT ETF 0.05% 1,247 $71K No change
GII State Street SPDR S&P Global 0.05% 1,012 $71K Add +18.5%
TIP iShares Tips Bond ETF 0.05% 636 $70K Add +214.8%
ADP Automatic Data Processing 0.05% 270 $69K No change
CCJ Cameco Corp. 0.05% 755 $69K No change
ITRI Itron Inc. 0.05% 741 $69K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,098 $69K Add +0.6%
DGRO iShares Core Dividend Growth 0.05% 978 $68K No change
CSCO Cisco Systems Inc. 0.05% 875 $67K No change
ITOT iShares Core S&P Total U.S. 0.05% 450 $67K No change
OEF iShares S&P 100 ETF 0.05% 194 $67K Reduce -11.8%
DLR Digital Realty Trust Inc. 0.05% 414 $64K No change
ADI Analog Devices Inc. 0.05% 236 $64K No change
ITW Illinois Tool Works 0.05% 259 $64K No change
SHYL Xtrackers SHRT Dur High Yiel 0.04% 1,392 $63K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,910 $62K No change
DFAX Dimensional World Ex US Core 0.04% 1,893 $62K No change
WELL Welltower Inc. 0.04% 333 $62K No change
ICOW Pacer Developed Markets Inte 0.04% 1,586 $61K No change
MO Altria Group Inc. 0.04% 1,063 $61K No change
HD Home Depot Inc. 0.04% 177 $61K Reduce -13.7%
JNJ Johnson & Johnson 0.04% 294 $61K No change
NFLX Netflix Inc. 0.04% 640 $60K Add +4.9%
MCHI iShares MSCI China ETF 0.04% 952 $57K No change
VONG Vanguard Russell 1000 Growth 0.04% 468 $57K No change
IWR iShares Russell Mid-Cap ETF 0.04% 587 $57K Add +0.5%
XOP SS SPDR S&P Og Exp & Prod 0.04% 442 $56K No change
EOSE Eos Energy Enterprises Inc. 0.04% 4,808 $55K Add +0.3%
FDN First Trust DJ Internet Ind 0.04% 204 $55K No change
LEU Centrus Energy Corp. Class A 0.04% 225 $55K No change
ITA iShares U.S. Aerospace & Def 0.04% 251 $54K Add +7.7%
EMR Emerson Electric Co. 0.04% 393 $52K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 1,125 $49K No change
GCOW Pacer Global Cash Cows Divid 0.03% 1,149 $47K Reduce -21.5%
NEE Nextera Energy Inc. 0.03% 584 $47K No change
PSX Phillips 66 0.03% 363 $47K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 514 $47K No change
GE General Electric filed as GE AEROSPACE 0.03% 151 $47K No change
IEMG iShares Core MSCI Emerging 0.03% 676 $45K Add +14.0%
IWV iShares Russell 3000 ETF 0.03% 117 $45K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 430 $44K Add +79.2%
JPST JPMorgan Ultra-Short Income 0.03% 851 $43K New
CWB SS SPDR BB Conv Sec ETF 0.03% 481 $43K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 144 $43K No change
IWS iShares Russell Mid-Cap Valu 0.03% 300 $42K No change
COR Cencora Inc. 0.03% 121 $41K No change
BLOK Amplify Blockchain Tech ETF 0.03% 707 $40K Reduce -29.7%
LHX L3HARRIS Technologies Inc. 0.03% 136 $40K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 743 $39K No change
HON Honeywell International Inc. 0.03% 199 $39K Reduce -11.2%
TRGP Targa Resources Corp. 0.03% 205 $38K No change
RWK Invesco S&P Midcap 400 Rev 0.03% 299 $38K No change
SYK Stryker Corp. 0.03% 107 $38K No change
IVW iShares S&P 500 Growth ETF 0.03% 300 $37K No change
LLY Eli Lilly & Co. 0.03% 34 $37K No change
ALLY Ally Financial Inc. 0.03% 802 $36K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 318 $36K Reduce -3.3%
PFIX Simplify Interest Rate Hedge 0.03% 745 $36K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 530 $36K No change
EPD Enterprise Products Partners 0.03% 1,109 $36K No change
ABT Abbott Laboratories 0.03% 280 $35K No change
IHI iShares U.S. Medical Devices 0.03% 564 $35K No change
IBB iShares Biotechnology ETF 0.02% 204 $34K New
AGG iShares Core U.S. Aggregate 0.02% 331 $33K No change
APH Amphenol Corp. Class A 0.02% 240 $32K No change
MCD McDonald's Corp. 0.02% 106 $32K No change
QUAL iShares MSCI USA Quality Fac 0.02% 160 $32K No change
FEZ State Street SPDR Euro Stoxx 0.02% 493 $32K Add +17.7%
AFRM Affirm Holdings Inc. 0.02% 415 $31K Add +3.2%
VXF Vanguard Extended Market ETF 0.02% 146 $31K No change
INTU Intuit Inc. 0.02% 46 $30K Add +15.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 63 $30K Add +28.6%
XSD SS SPDR S&P Semiconductor 0.02% 90 $29K No change
VNQ Vanguard Real Estate ETF 0.02% 327 $29K No change
SOXX iShares Semiconductor ETF 0.02% 96 $29K No change
GWX State Street SPDR S&P Intern 0.02% 696 $28K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 605 $28K No change
TXN Texas Instruments Inc. 0.02% 161 $28K No change
WMB Williams Cos Inc. 0.02% 456 $27K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 210 $27K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 89 $27K Add +36.9%
VIGI Vanguard Int Div App Indx FD 0.02% 288 $26K No change
WMT Walmart Inc. 0.02% 236 $26K Reduce -16.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 310 $26K No change
SAP Sap SE-Sponsored ADR 0.02% 106 $26K No change
VGT Vanguard Info Tech ETF 0.02% 34 $26K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 268 $25K No change
BABA Alibaba Group Holding-SP ADR 0.02% 163 $24K Add +17.3%
NOW ServiceNow Inc. 0.02% 150 $23K Add +30.4%
DVA Davita Inc. 0.02% 202 $23K No change
PXE Invesco Energy Exploration 0.02% 802 $22K No change
NVS Novartis AG-Sponsored ADR 0.02% 160 $22K No change
CAT Caterpillar Inc. 0.02% 38 $22K No change
NOBL Proshares S&P 500 Dividend A 0.02% 205 $21K No change
GD General Dynamics Corp. 0.02% 63 $21K No change
FXL First Trust Technology Alpha 0.01% 125 $21K No change
VWO Vanguard Ftse Emerging Marke 0.01% 380 $20K Add +1.1%
GEV GE Vernova Inc. 0.01% 31 $20K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 1,033 $20K Reduce -78.3%
BITO Proshares Bitcoin ETF-Usd 0.01% 1,623 $20K No change
AMP Ameriprise Financial Inc. 0.01% 40 $20K No change
PSCE Invesco S&P Smallcap Energy 0.01% 428 $18K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 155 $18K No change
ENVX Enovix Corp. 0.01% 2,337 $17K Reduce -25.6%
AMLP Alerian MLP ETF 0.01% 360 $17K Reduce -42.5%
TWLO Twilio Inc. Class A 0.01% 119 $17K Add +9.2%
AIQ Global X Art Intel & Tech 0.01% 332 $17K Add +16.5%
SPOT Spotify Technology SA 0.01% 29 $17K Add +20.8%
RH RH 0.01% 94 $17K Reduce -25.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 172 $17K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 139 $17K No change
CACI Caci International Inc. Class A 0.01% 30 $16K No change
GDXJ Vaneck Junior Gold Miners 0.01% 140 $16K Add +12.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 133 $16K No change
ESGD iShares Trust iShares ESG Aw 0.01% 164 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 163 $15K No change
SBUX Starbucks Corp. 0.01% 182 $15K No change
ADBE Adobe Inc. 0.01% 43 $15K No change
BSV Vanguard Short-Term Bond ETF 0.01% 190 $15K No change
AIZ Assurant Inc. 0.01% 62 $15K No change
VOX Vanguard Communication Servi 0.01% 75 $15K No change
HL Hecla Mining Co. 0.01% 754 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 318 $14K No change
HODL Vaneck Bitcoin ETF 0.01% 569 $14K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 167 $14K No change
CB Chubb Ltd. 0.01% 45 $14K No change
RING iShares MSCI Global Gold Min 0.01% 185 $14K No change
ECL Ecolab Inc. 0.01% 51 $13K No change
IYT iShares US Transportation Et 0.01% 178 $13K New
VIS Vanguard Industrials ETF 0.01% 44 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 58 $13K Add +16.0%
INTC Intel Corp. 0.01% 350 $13K No change
AMAT Applied Materials Inc. 0.01% 50 $13K No change
AZ A2Z CUST2MATE Solutions Corp. 0.01% 1,950 $13K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 1,575 $12K No change
SPXC SPX Technologies Inc. 0.01% 60 $12K No change
QCOM Qualcomm Inc. 0.01% 70 $12K No change
SIVR Abrdn Physical Silver Shares 0.01% 177 $12K Add +311.6%
MRK Merck & Co. Inc. 0.01% 111 $12K No change
HOOD Robinhood Markets Inc. Class A 0.01% 103 $12K Add +329.2%
TE T1 Energy Inc. 0.01% 1,741 $12K Add +71.5%
PKB Invesco Building & Construct 0.01% 125 $12K Reduce -73.8%
MRSH Marsh & McLennan Cos 0.01% 62 $12K No change
IOO iShares Global 100 ETF 0.01% 88 $11K No change
NBIS Nebius Group NV 0.01% 133 $11K Reduce -18.4%
EZU iShares MSCI Eurozone ETF 0.01% 164 $11K No change
NEM Newmont Corp. 0.01% 105 $10K No change
VDE Vanguard Energy ETF 0.01% 83 $10K Reduce -22.4%
JTEK JPMorgan US Tech Leaders 0.01% 113 $10K New
LMT Lockheed Martin Corp. 0.01% 21 $10K No change
MELI MercadoLibre Inc. 0.01% 5 $10K Add +25.0%
MCK McKesson Corp. 0.01% 12 $10K No change
INDS Pacer Industrial Real Estate 0.01% 272 $10K No change
SPGI S&P Global Inc. 0.01% 19 $10K No change
AAAU Goldman Sachs Physical Gold 0.01% 230 $10K New
SCHP Schwab U.S. Tips ETF 0.01% 367 $10K New
XYL Xylem Inc. 0.01% 70 $10K No change
PULS Pgim Ultra Short Bond ETF 0.01% 188 $9K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 125 $9K No change
IRT Independence Realty Trust Inc. 0.01% 520 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 106 $9K No change
SDY SS SPDR S&P Dividend ETF 0.01% 64 $9K No change
HIMS Hims & Hers Health Inc. 0.01% 270 $9K Reduce -38.4%
EIX Edison International 0.01% 143 $9K No change
LIN Linde PLC 0.01% 20 $9K No change
RS Reliance Inc. 0.01% 29 $8K No change
TTWO Take-Two Interactive Softwre 0.01% 33 $8K New
HUBS HubSpot Inc. 0.01% 21 $8K Add +23.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 184 $8K Reduce -87.0%
FDX FedEx Corp. 0.01% 29 $8K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 190 $8K Add +23.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 156 $8K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 130 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 79 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 164 $8K No change
PCY Invesco Emerging Markets Sov 0.01% 348 $8K New
BLK BlackRock Inc. 0.01% 7 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 100 $7K No change
PH Parker Hannifin Corp. 0.01% 8 $7K Reduce -46.7%
V Visa Inc. Class A 0.01% 20 $7K Reduce -50.0%
HIVE Hive Digital Technologies LT 0.01% 2,700 $7K New
CI The Cigna Group 0.00% 25 $7K No change
SYF Synchrony Financial 0.00% 82 $7K No change
SHOP Shopify Inc. Class A 0.00% 42 $7K New
QQQM Invesco Nasdaq 100 ETF 0.00% 26 $7K New
COP Conocophillips 0.00% 70 $7K No change
EXPE Expedia Group Inc. 0.00% 23 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 146 $7K No change
CRDO Credo Technology Group Holdi 0.00% 45 $6K New
COPX Global X Copper Miners ETF 0.00% 86 $6K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 40 $6K Reduce -50.0%
SNPS Synopsys Inc. 0.00% 13 $6K No change
FCX Freeport-McMoran Inc. 0.00% 120 $6K No change
ITT Itt Inc. 0.00% 35 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 125 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 160 $6K New
KWEB Kranesh Csi China Internet 0.00% 173 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K Reduce -50.0%
CIEN Ciena Corp. 0.00% 24 $6K New
ECG Everus Construction Group 0.00% 65 $6K No change
KNF Knife River Corp. 0.00% 79 $6K No change
UTES Virtus Reaves Utilities ETF 0.00% 69 $5K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 991 $5K Add +10.2%
PSCI Invesco S&P Smallcap Industr 0.00% 36 $5K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 190 $5K New
LRCX Lam Research Corp. 0.00% 31 $5K New
WTRG Essential Utilities Inc. 0.00% 138 $5K No change
POR Portland General Electric Co. 0.00% 108 $5K No change
MDU Mdu Resources Group Inc. 0.00% 260 $5K No change
AMR Alpha Metallurgical Resource 0.00% 25 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 82 $5K New
U Unity Software Inc. 0.00% 110 $5K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 54 $5K No change
CMDY iShares Bloomberg Roll Selec 0.00% 97 $5K No change
VZ Verizon Communications Inc. 0.00% 114 $5K No change
CRM Salesforce Inc. 0.00% 17 $5K No change
DOV Dover Corp. 0.00% 23 $4K No change
PLBY Playboy Inc. 0.00% 2,383 $4K Reduce -7.6%
AMT American Tower Corp. 0.00% 25 $4K No change
PAYX Paychex Inc. 0.00% 39 $4K No change
MNST Monster Beverage Corp. 0.00% 55 $4K No change
AN Autonation Inc. 0.00% 20 $4K No change
PFE Pfizer Inc. 0.00% 165 $4K No change
RTX RTX Corp. 0.00% 22 $4K No change
MBB iShares MBS ETF 0.00% 42 $4K No change
ASPI Asp Isotopes Inc. 0.00% 730 $4K New
SE Sea Ltd.-ADR 0.00% 30 $4K New
MU Micron Technology Inc. 0.00% 13 $4K New
RSPN Invesco S&P 500 Equal Weight 0.00% 65 $4K No change
DKNG Draftkings Inc. Class A 0.00% 106 $4K Reduce -45.6%
VRT Vertiv Holdings Co. Class A 0.00% 22 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 42 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 46 $3K Add +27.8%
ARKG ARK Genomic Revolution ETF 0.00% 115 $3K Reduce -0.9%
GPOR Gulfport Energy Corp. 0.00% 16 $3K No change
WRBY Warby Parker Inc. Class A 0.00% 151 $3K New
RDDT Reddit Inc. Class A 0.00% 14 $3K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 43 $3K No change
TEM Tempus AI Inc. Class A 0.00% 53 $3K Add +253.3%
FETH Fidelity Ethereum Fund 0.00% 103 $3K Add +7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 39 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $3K New
VICR Vicor Corp. 0.00% 26 $3K New
BRO Brown & Brown Inc. 0.00% 35 $3K No change
ETR Entergy Corp. 0.00% 30 $3K No change
ZM Zoom Communications Inc. 0.00% 32 $3K New
ANET Arista Networks Inc. 0.00% 21 $3K New
AVY Avery Dennison Corp. 0.00% 15 $3K No change
WSO Watsco Inc. 0.00% 8 $3K No change
APP AppLovin Corp. Class A 0.00% 4 $3K New
EXE Expand Energy Corp. 0.00% 24 $3K No change
UBER Uber Technologies Inc. 0.00% 32 $3K New
AXP American Express Co. 0.00% 7 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $3K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 27 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 48 $2K Reduce -14.3%
STT State Street Corp. 0.00% 18 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
AVB Avalonbay Communities Inc. 0.00% 12 $2K No change
ABNB Airbnb Inc. Class A 0.00% 16 $2K No change
XLV SS Health Care Select Sector 0.00% 14 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 129 $2K New
AMD Advanced Micro Devices 0.00% 10 $2K New
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Reduce -85.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 53 $2K No change
VHT Vanguard Health Care ETF 0.00% 7 $2K New
COLB Columbia Banking System Inc. 0.00% 72 $2K No change
MMM 3M Co. 0.00% 12 $2K No change
UFO Procure Space ETF 0.00% 49 $2K Reduce -69.4%
AS Amer Sports Inc. 0.00% 50 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 17 $2K New
LMND Lemonade Inc. 0.00% 25 $2K New
XLB SS Materials Select Sector 0.00% 38 $2K No change
SYY Sysco Corp. 0.00% 23 $2K No change
LRN Stride Inc. 0.00% 26 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 10 $2K No change
SONO Sonos Inc. 0.00% 90 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 20 $2K Reduce -96.6%
WM Waste Management Inc. 0.00% 7 $2K No change
CPRI Capri Holdings Ltd. 0.00% 61 $1K Reduce -9.0%
ISCG iShares Morningstar Small-Ca 0.00% 25 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $1K No change
EOG EOG Resources Inc. 0.00% 13 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 8 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 11 $1K No change
BKCH Global X Blockchain ETF 0.00% 20 $1K New
CPER United States Copper Index 0.00% 36 $1K New
HELS Hedgeye 130/30 Equity ETF 0.00% 50 $1K New
DDOG Datadog Inc. Class A 0.00% 9 $1K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $1K Reduce -84.3%
HECA Hedgeye Capital Allocat ETF 0.00% 44 $1K New
PEP Pepsico Inc. 0.00% 8 $1K Reduce -93.7%
Z Zillow Group Inc. Class C 0.00% 15 $1K No change
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 21 $1K No change
NET Cloudflare Inc. Class A 0.00% 5 $986 New
XYZ Block Inc. 0.00% 15 $976 No change
XOM Exxon Mobil Corp. 0.00% 8 $963 No change
FIG Figma Inc. Class A 0.00% 25 $934 New
PPLT Abrdn Physical Platinum SHRS 0.00% 5 $932 New
SPG Simon Property Group Inc. 0.00% 5 $926 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 35 $901 Add +16.7%
RBLX Roblox Corp. Class A 0.00% 11 $891 Add +120.0%
PALL Abrdn Physical Palladium SHS 0.00% 6 $872 New
OIH Vaneck Oil Services ETF 0.00% 3 $854 No change
MDB Mongodb Inc. 0.00% 2 $839 No change
IMCB iShares Morningstar Mid-Cap 0.00% 10 $827 No change
IUSV iShares Core S&P U.S. Value 0.00% 8 $820 Add +14.3%
RIVN Rivian Automotive Inc. Class A 0.00% 40 $788 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 9 $742 No change
ALGM Allegro Microsystems Inc. 0.00% 27 $712 New
SMIN iShares MSCI India Small-Cap 0.00% 10 $699 Reduce -94.6%
CWH Camping World Holdings Inc. Class A 0.00% 71 $691 No change
RWX State Street SPDR Dow Jones 0.00% 23 $644 No change
SRPT Sarepta Therapeutics Inc. 0.00% 29 $624 No change
FTWO Strive Natural Resources And 0.00% 15 $610 New
URNJ Sprott Jr Uranium Miners ETF 0.00% 24 $605 New
STKL Sunopta Inc. 0.00% 158 $600 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $580 No change
SBAC SBA Communications Corp. 0.00% 3 $580 New
BYRN Byrna Technologies Inc. 0.00% 30 $504 No change
BIV Vanguard Intermediate-Term B 0.00% 6 $467 No change
GSWO Goldman Sachs Activebeta Wor 0.00% 8 $462 No change
IAGG iShares Intl Aggregate Bond 0.00% 9 $450 No change
ARM Arm Holdings PLC-ADR 0.00% 4 $437 New
ROKU Roku Inc. 0.00% 4 $434 No change
SPRX Spear Alpha ETF 0.00% 10 $385 New
CHWY Chewy Inc. Class A 0.00% 11 $364 Reduce -21.4%
DGX Quest Diagnostics Inc. 0.00% 2 $347 No change
FESM Fidelity Enhanced Small Cap 0.00% 8 $302 No change
VTRS Viatris Inc. 0.00% 22 $274 No change
CFLT Confluent Inc. Class A 0.00% 9 $272 Reduce -70.0%
FLGT Fulgent Genetics Inc. 0.00% 10 $263 No change
SFYX Sofi Next 500 ETF 0.00% 15 $244 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 20 $233 No change
USHY iShares Broad Usd High Yield 0.00% 6 $224 New
BKAG BNY Mellon Core Bond ETF 0.00% 5 $212 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $162 No change
NIO Nio Inc. - ADR 0.00% 30 $153 No change
PLUG Plug Power Inc. 0.00% 74 $146 No change
ILCG iShares Morningstar Growth E 0.00% 1 $104 New
MSOS Advisorshares Pure US Cann 0.00% 20 $94 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $57 No change
BED BATH & BEYOND INC 0.00% 85 $56 Reduce -5.5%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 3 $46 New
CGC Canopy Growth Corp. 0.00% 10 $11 No change
EXPION360 INC 0.00% 5 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$2No change

Total filed on the 13F, all lines: $139.9M.

Portfolio Sells Q3 2025 → Q4 2025

XBIL F/M US Treasury 6 Month Bill Reduce -20.3% 2.47% −0.76
TBIL F/M US Treasury 3 Month Bill Reduce -10.2% 3.76% −0.60
IBIT iShares Bitcoin Trust ETF Reduce -3.8% 1.10% −0.46
ARKW ARK Next Generation Technolo Reduce -3.0% 1.38% −0.37
GBTC Grayscale Bitcoin Trust ETF Reduce -2.7% 0.75% −0.30
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -9.1% 1.65% −0.21
COWZ Pacer US Cash Cows 100 ETF Reduce -7.3% 2.90% −0.21
XLG Invesco S&P 500 Top 50 ETF Reduce -6.6% 2.44% −0.20
XLRE SS Real Estate Select Sector Reduce -12.3% 0.81% −0.19
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.8% 2.86% −0.18
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -3.1% 0.96% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 4.80% −0.16
ETH Grayscale Ethereum Staking M Reduce -10.5% 0.22% −0.14
COST Costco Wholesale Corp. Reduce -15.4% 0.41% −0.13
IFRA iShares US Infrastructure Reduce -8.2% 0.94% −0.13
ORCL Oracle Corp. Reduce -16.2% 0.16% −0.13
EFA iShares MSCI Eafe ETF Reduce -2.8% 2.40% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -28.2% 0.21% −0.09
SRVR Pacer Data & Infrastructure Reduce -15.9% 0.21% −0.08
EWA iShares MSCI Australia ETF Reduce -13.2% 0.32% −0.08
JPXN iShares JPX-Nikkei 400 ETF Reduce -15.8% 0.31% −0.07
INDA iShares MSCI India ETF Reduce -8.0% 0.70% −0.06
SPHD Invesco S&P 500 High Dividen Reduce -22.8% 0.14% −0.06
ETHE Grayscale Ethereum Staking E Reduce -17.2% 0.07% −0.06
IVOL Quadratic Int Rte Vol Infl H Reduce -78.3% 0.01% −0.05
TFLO iShares Treasury Floating Ra Reduce -12.1% 0.29% −0.05
XLF SS Financial Select Sector Reduce -5.8% 0.55% −0.05
PFIG Invesco Fundamental Investme Reduce -11.7% 0.26% −0.05
AVGO Broadcom Inc. Reduce -38.0% 0.08% −0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -87.0% 0.01% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.9% 1.12% −0.04
NKE Nike Inc. Class B Reduce -0.7% 0.23% −0.03
XLP SS Consumer Staples Sel Sect Reduce -96.6% 0.00% −0.03
BTC Grayscale Bitcoin Mini ETF Reduce -5.1% 0.07% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.8% 0.29% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.79% −0.03
ARKQ ARK Autonomous Tech & Robot Reduce -5.4% 0.38% −0.03
PKB Invesco Building & Construct Reduce -73.8% 0.01% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.4% 0.32% −0.02
PPH Vaneck Pharmaceutical ETF Reduce -15.1% 0.33% −0.02
SOFI Sofi Technologies Inc. Reduce -16.2% 0.10% −0.02
BLOK Amplify Blockchain Tech ETF Reduce -29.7% 0.03% −0.02
EWG iShares MSCI Germany ETF Reduce -12.8% 0.13% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -4.4% 0.24% −0.02
VGK Vanguard Ftse Europe ETF Reduce -6.8% 0.32% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.38% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.2% 0.12% −0.02
HD Home Depot Inc. Reduce -13.7% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CLOX Eldridge Aaa Clo ETF Add +49.4% 3.35% +1.01
CLOZ Eldridge BBB-B Clo ETF Add +54.6% 2.11% +0.67
PINK Simplify Health Care ETF Add +8.4% 2.43% +0.41
BUXX Strive Enhanced Income Short Add +11.7% 5.77% +0.39
VYMI Vanguard Int High DVD YLD Inc. New 0.30% +0.30
VT Vanguard Tot World STK ETF Add +195.5% 0.39% +0.26
DXJ Wisdomtree Japan Hedged Eq Add +22.8% 0.98% +0.24
VTWO Vanguard Russell 2000 ETF Add +12.2% 2.73% +0.24
SLV iShares Silver Trust Add +9.8% 0.64% +0.24
ILF iShares Latin America 40 ETF Add +78.3% 0.49% +0.22
XLI SS Industrial Select Sector Add +498.6% 0.24% +0.20
PAVE Global X US Infrastructure New 0.19% +0.19
IEF iShares 7-10 Year Treasury B Add +158.0% 0.27% +0.16
DTCR Global X Data Center & Digit New 0.15% +0.15
EMB iShares JP Morgan Usd Emergi New 0.13% +0.13
GLDM SPDR Gold Minishares Trust Add +7.6% 0.98% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +1.3% 2.75% +0.13
QTUM Defiance Quantum ETF Add +457.8% 0.15% +0.12
HGRO Hedgeye Quality Growth ETF New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight Add +341.1% 0.14% +0.11
GOOGL Alphabet Inc. Class A Add +14.8% 0.31% +0.09
XLY SS Consumer Disc Select Sect Add +17316.7% 0.09% +0.09
EWY iShares MSCI South Korea ETF New 0.07% +0.07
AAPL Apple Inc. Add +3.1% 1.23% +0.07
EIS iShares MSCI Israel ETF New 0.05% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.5% 1.35% +0.05
IDX Vaneck Indonesia Index ETF New 0.05% +0.05
EWW iShares MSCI Mexico ETF Add +3950.0% 0.05% +0.05
IGM iShares Expanded Tech Sector Add +5.8% 1.18% +0.05
RWJ Invesco S&P Smallcap 600 Add +13.5% 0.45% +0.04
TIP iShares Tips Bond ETF Add +214.8% 0.05% +0.03
JPST JPMorgan Ultra-Short Income New 0.03% +0.03
CWB SS SPDR BB Conv Sec ETF New 0.03% +0.03
SNOW Snowflake Inc. Add +104.5% 0.06% +0.03
IAU iShares Gold Trust Add +1.3% 0.37% +0.03
PWR Quanta Services Inc. Add +71.1% 0.07% +0.03
SIL Global X Silver Miners ETF Add +10.9% 0.14% +0.03
GOOG Alphabet Inc. Class C Add +9.3% 0.09% +0.02
QQQ Invesco QQQ Trust Series 1 Add +10.8% 0.30% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
RKLB Rocket Lab Corp. Add +30.9% 0.05% +0.02
NVDA Nvidia Corp. Add +30.2% 0.11% +0.02
SHLD Global X Defense Tech ETF Add +30.2% 0.17% +0.02
EA Electronic Arts Inc. Add +50.3% 0.07% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +8.8% 0.34% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +46.2% 0.06% +0.02
EFV iShares MSCI Eafe Value ETF Add +4.6% 0.32% +0.02
IWO iShares Russell 2000 Growth Add +5.3% 0.68% +0.01
XHB SS SPDR S&P Homebldrs ETF Add +79.2% 0.03% +0.01
IYT iShares US Transportation Et New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 562$166.5MBUXX, CLOX, VTWO, SPYM, EMXC
Q1 2026 524$145.5MBUXX, CLOX, GLD, SPYM, VTWO
Q4 2025 521$139.9MBUXX, SPYM, TBIL, GLD, CLOX
Q3 2025 472$134.6MBUXX, SPYM, TBIL, GLD, XBIL
Q2 2025 465$118.5MBUXX, TBIL, SPYM, XBIL, GLD
Q1 2025 450$108.1MTBIL, SPYM, BUXX, XBIL, GLD
Q4 2024 424$105.1MTBIL, SPYM, XBIL, BUXX, COWZ