Copia Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Copia Wealth Management reported 524 stock positions worth $145.5 million. Its top holding was Strive Enhanced Income Short (BUXX) at 6.6% of the portfolio, followed by Eldridge Aaa Clo ETF (CLOX, 4.6%) and SPDR Gold Shares (GLD, 3.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 17, added to 82 and reduced 141. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +553%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).

Most Recent 13F
Q2 2026
Location
BEND, OR
CIK
0002058771
Portfolio Value
$145.5M (Q1 2026)
SEC Filing
0002058771-26-000002 ↗ filed May 4, 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 Q4 2025 Q1 2026: $145.5M $145.5M Q1 2026 Q2 2026: $166.5M Q2 2026

Holdings 524 stocks · $145.5M

BUXX Strive Enhanced Income Short 6.62% 475,568 $9.6M Add +19.3%
CLOX Eldridge Aaa Clo ETF 4.57% 259,814 $6.6M Add +41.5%
GLD SPDR Gold Shares 3.65% 12,338 $5.3M Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.45% 65,642 $5.0M Reduce -21.6%
VTWO Vanguard Russell 2000 ETF 3.09% 44,913 $4.5M Add +16.9%
CLOZ Eldridge BBB-B Clo ETF 2.85% 161,707 $4.1M Add +45.1%
STIP iShares 0-5 Year Tips Bond E 2.82% 39,708 $4.1M Add +8.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.77% 51,238 $4.0M Reduce -3.1%
TBIL F/M US Treasury 3 Month Bill 2.70% 78,709 $3.9M Reduce -25.5%
SPYV SS SPDR P S&P 500 Value ETF 2.07% 53,204 $3.0M Reduce -24.6%
PINK Simplify Health Care ETF 2.06% 88,868 $3.0M Reduce -4.4%
VYMI Vanguard Int High DVD YLD Inc. 1.95% 30,071 $2.8M Add +553.3%
COWZ Pacer US Cash Cows 100 ETF 1.93% 44,869 $2.8M Reduce -33.5%
SLYG SS SPDR S&P 600 SC GR ETF 1.93% 29,050 $2.8M Add +13.8%
EFA iShares MSCI Eafe ETF 1.90% 28,444 $2.8M Reduce -18.6%
DXJ Wisdomtree Japan Hedged Eq 1.77% 16,281 $2.6M Add +70.3%
XBIL F/M US Treasury 6 Month Bill 1.65% 48,115 $2.4M Reduce -30.2%
XLG Invesco S&P 500 Top 50 ETF 1.43% 38,161 $2.1M Reduce -33.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.37% 18,355 $2.0M Add +7.1%
VT Vanguard Tot World STK ETF 1.31% 13,742 $1.9M Add +252.8%
RSP Invesco S&P 500 Equal Weight 1.26% 9,546 $1.8M Add +836.8%
IGM iShares Expanded Tech Sector 1.26% 15,449 $1.8M Add +20.8%
CALF PCR US SM CP CSH CWS ETF-Usd 1.17% 37,860 $1.7M Reduce -27.1%
AMZN Amazon.com Inc. 1.08% 7,565 $1.6M Add +46.7%
ILF iShares Latin America 40 ETF 1.07% 43,936 $1.6M Add +96.8%
SMH Vaneck Semiconductor ETF 1.07% 4,065 $1.6M Reduce -20.3%
XLI SS Industrial Select Sector 1.06% 9,545 $1.5M Add +346.6%
FTGC First Trust Global Tactical 1.04% 52,754 $1.5M Add +107.7%
GLDM SPDR Gold Minishares Trust 1.02% 15,975 $1.5M Reduce -0.5%
AAPL Apple Inc. 1.01% 5,789 $1.5M Reduce -8.6%
XLE SS Energy Select Sector 0.94% 22,329 $1.4M Add +192.0%
PAVE Global X US Infrastructure 0.90% 25,648 $1.3M Add +365.1%
ARKW ARK Next Generation Technolo 0.88% 10,639 $1.3M Reduce -18.4%
IBIT iShares Bitcoin Trust ETF 0.82% 31,059 $1.2M Add +0.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.81% 8,863 $1.2M Reduce -18.4%
EMB iShares JP Morgan Usd Emergi 0.76% 11,719 $1.1M Add +507.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 5,208 $1.0M Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.69% 1,530 $999K Reduce -33.4%
UPS United Parcel Service Class B 0.67% 9,846 $969K No change
IFRA iShares US Infrastructure 0.64% 16,200 $927K Reduce -34.9%
QTUM Defiance Quantum ETF 0.61% 8,262 $887K Add +328.1%
IWO iShares Russell 2000 Growth 0.61% 2,811 $882K Reduce -5.1%
SLV iShares Silver Trust 0.60% 12,734 $868K Reduce -8.0%
XLRE SS Real Estate Select Sector 0.60% 21,228 $867K Reduce -24.2%
MSFT Microsoft Corp. 0.59% 2,331 $863K Reduce -3.4%
DTCR Global X Data Center & Digit 0.55% 33,546 $804K Add +248.4%
EFG iShares MSCI Eafe Growth ETF 0.54% 7,072 $788K Reduce -4.5%
HGRO Hedgeye Quality Growth ETF 0.54% 28,180 $786K Add +430.6%
INDA iShares MSCI India ETF 0.51% 15,953 $747K Reduce -12.0%
IWM iShares Russell 2000 ETF 0.51% 2,991 $742K Reduce -5.7%
GBTC Grayscale Bitcoin Trust ETF 0.50% 13,816 $729K Reduce -9.7%
EWY iShares MSCI South Korea ETF 0.49% 5,850 $720K Add +468.5%
COWG Pacer US LRG Cap Cows GR LD 0.49% 21,158 $714K Reduce -50.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 8,515 $677K Reduce -12.8%
RWJ Invesco S&P Smallcap 600 0.45% 12,898 $651K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 3,440 $634K Reduce -9.4%
IAU iShares Gold Trust 0.42% 6,885 $607K Add +6.7%
COST Costco Wholesale Corp. 0.41% 605 $603K Reduce -9.4%
INFL Horizon Kinetics Infl Benef 0.41% 11,373 $592K Reduce -28.0%
GDX Vaneck Gold Miners ETF 0.39% 6,212 $570K Reduce -29.7%
GOOGL Alphabet Inc. Class A 0.37% 1,854 $533K Add +34.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 10,883 $460K Add +4.5%
EFV iShares MSCI Eafe Value ETF 0.31% 6,163 $458K Reduce -0.4%
PCT Purecycle Technologies Inc. 0.31% 88,201 $458K Add +25.7%
ICSH iShares Ultra Short Duration 0.31% 8,935 $452K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 2,056 $447K Reduce -22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,526 $438K Reduce -16.7%
IEFA iShares Core MSCI Eafe ETF 0.27% 4,288 $388K Reduce -14.1%
ARKQ ARK Autonomous Tech & Robot 0.27% 3,450 $388K Reduce -26.4%
JPXN iShares JPX-Nikkei 400 ETF 0.27% 4,225 $386K Reduce -16.6%
TSLA Tesla Inc. 0.26% 1,024 $381K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.26% 3,031 $377K Add +6.2%
HACK Amplify Cybersecurity ETF 0.26% 4,974 $373K Reduce -22.3%
VGK Vanguard Ftse Europe ETF 0.26% 4,509 $372K Reduce -16.6%
IEF iShares 7-10 Year Treasury B 0.26% 3,890 $371K Reduce -0.6%
EWW iShares MSCI Mexico ETF 0.26% 4,934 $371K Add +368.6%
EIS iShares MSCI Israel ETF 0.25% 3,184 $369K Add +360.8%
IWF iShares Russell 1000 Growth 0.25% 848 $362K Reduce -7.5%
EWA iShares MSCI Australia ETF 0.25% 12,974 $360K Reduce -24.7%
PPH Vaneck Pharmaceutical ETF 0.24% 3,410 $354K Reduce -24.8%
CWB SS SPDR BB Conv Sec ETF 0.24% 3,785 $346K Add +686.9%
PFIG Invesco Fundamental Investme 0.24% 14,371 $345K Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 733 $320K Reduce -25.1%
QQQ Invesco QQQ Trust Series 1 0.22% 552 $319K Reduce -18.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 1,215 $313K Reduce -15.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 987 $298K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 6,485 $298K Add +71.0%
XLF SS Financial Select Sector 0.20% 5,774 $285K Reduce -58.9%
IVE iShares S&P 500 Value ETF 0.19% 1,318 $278K Reduce -11.6%
PTRN Pattern Group Inc. Class A 0.18% 21,428 $266K No change
VYM Vanguard High DVD Yield ETF 0.18% 1,761 $261K Reduce -18.1%
XLK SS Technology Select Sector 0.18% 1,951 $259K Reduce -32.5%
EEM iShares MSCI Emerging Market 0.17% 4,445 $252K Add +44.1%
NKE Nike Inc. Class B 0.17% 4,728 $250K Reduce -5.4%
TFLO iShares Treasury Floating Ra 0.17% 4,809 $243K Reduce -40.0%
SHLD Global X Defense Tech ETF 0.17% 3,434 $243K Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 494 $237K Add +0.4%
EWJ iShares MSCI Japan ETF 0.16% 2,767 $234K Reduce -6.2%
ETH Grayscale Ethereum Staking M 0.16% 11,699 $232K Add +4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 600 $220K Reduce -24.8%
PWR Quanta Services Inc. 0.15% 398 $219K Add +72.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 681 $218K Add +13.9%
SO The Southern Co. 0.15% 2,195 $212K Reduce -4.4%
BOXX Alpha Architect 1-3 MNTH Box 0.14% 1,799 $209K New
VIG Vanguard Dividend Apprec ETF 0.14% 959 $206K No change
ETHA iShares Ethereum Trust ETF 0.14% 12,799 $203K Add +15.4%
EWJV iShares MSCI Japan Value ETF 0.14% 4,647 $198K Add +23.7%
PANW Palo Alto Networks Inc. 0.13% 1,179 $189K Reduce -0.2%
META Meta Platforms Inc. Class A 0.13% 329 $188K Reduce -13.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 4,071 $186K No change
DE Deere & Co. 0.13% 329 $185K No change
IWN iShares Russell 2000 Value E 0.13% 973 $184K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 265 $172K Add +143.1%
TIP iShares Tips Bond ETF 0.12% 1,546 $171K Add +143.1%
SPHD Invesco S&P 500 High Dividen 0.12% 3,400 $169K Reduce -19.1%
ORCL Oracle Corp. 0.12% 1,141 $168K No change
JPM JPMorgan Chase & Co. 0.11% 566 $166K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.11% 3,464 $162K No change
SIL Global X Silver Miners ETF 0.11% 1,800 $162K Reduce -24.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 2,005 $159K No change
IWB iShares Russell 1000 ETF 0.11% 435 $155K Reduce -13.3%
MPC Marathon Petroleum Corp. 0.11% 630 $154K No change
SNOW Snowflake Inc. 0.11% 1,018 $154K Add +151.4%
IJS iShares S&P Small-Cap 600 Va 0.10% 1,255 $149K No change
PM Philip Morris International 0.10% 878 $145K No change
VEA Vanguard Ftse Developed ETF 0.10% 2,212 $142K Add +101.5%
NVDA Nvidia Corp. 0.09% 768 $134K Reduce -8.6%
IWD iShares Russell 1000 Value E 0.09% 626 $134K Reduce -31.1%
DUK Duke Energy Corp. 0.09% 1,017 $133K No change
VOO Vanguard S&P 500 ETF 0.09% 221 $132K Reduce -38.4%
IJH iShares Core S&P Midcap ETF 0.09% 1,945 $131K Reduce -5.3%
QTEC First Trust Nasdq 100 Tech I 0.09% 597 $129K Reduce -6.1%
CVX Chevron Corp. 0.08% 579 $120K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 1,429 $118K Reduce -42.4%
URA Global X Uranium ETF 0.08% 2,331 $113K Reduce -27.9%
TLT iShares 20+ Year Treasury BD 0.08% 1,290 $112K Add +1.7%
VGT Vanguard Info Tech ETF 0.08% 159 $111K Add +367.6%
AMGN Amgen Inc. 0.07% 302 $106K No change
MLPX Global X MLP & Energy Infras 0.07% 1,430 $106K New
XOP SS SPDR S&P Og Exp & Prod 0.07% 577 $105K Add +30.5%
IQLT iShares MSCI International Q 0.07% 2,264 $105K Reduce -41.0%
SRVR Pacer Data & Infrastructure 0.07% 3,235 $101K Reduce -68.4%
GWW WW Grainger Inc. 0.07% 90 $98K No change
GOOG Alphabet Inc. Class C 0.07% 342 $98K Reduce -18.8%
DBP Invesco DB Precious Metals F 0.07% 890 $98K No change
EA Electronic Arts Inc. 0.06% 463 $94K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,252 $94K Add +8.7%
IWC iShares Micro-Cap ETF 0.06% 569 $91K New
PLTR Palantir Technologies Inc. Class A 0.06% 616 $90K No change
LOW Lowe's Cos Inc. 0.06% 375 $89K No change
IGV iShares Expanded Tech-Softwa 0.06% 1,070 $86K Reduce -22.9%
ARKK ARK Innovation ETF 0.06% 1,250 $84K Add +5.4%
AFL Aflac Inc. 0.06% 759 $83K No change
CCJ Cameco Corp. 0.06% 755 $82K No change
EWZ iShares MSCI Brazil ETF 0.06% 2,124 $82K Reduce -41.1%
BROS Dutch Bros Inc. Class A 0.06% 1,595 $81K No change
ABBV Abbvie Inc. 0.05% 348 $76K No change
ADI Analog Devices Inc. 0.05% 236 $75K No change
DLR Digital Realty Trust Inc. 0.05% 414 $75K No change
USRT iShares Core US REIT ETF 0.05% 1,247 $74K No change
COF Capital One Financial Corp. 0.05% 403 $74K Reduce -29.9%
RKLB Rocket Lab Corp. 0.05% 1,142 $73K Add +8.7%
WELL Welltower Inc. 0.05% 369 $73K Add +10.8%
EWG iShares MSCI Germany ETF 0.05% 1,827 $72K Reduce -56.4%
JNJ Johnson & Johnson 0.05% 294 $72K No change
MO Altria Group Inc. 0.05% 1,063 $70K No change
AVGO Broadcom Inc. 0.05% 224 $69K Reduce -27.5%
DGRO iShares Core Dividend Growth 0.05% 968 $68K Reduce -1.0%
CSCO Cisco Systems Inc. 0.05% 875 $68K No change
DFAC Dimensional US Core Equity 2 0.05% 1,737 $68K Reduce -9.1%
ITW Illinois Tool Works 0.05% 259 $67K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 2,247 $67K Reduce -14.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 710 $67K Add +38.1%
SCZ iShares MSCI Eafe Small-Cap 0.05% 855 $67K Reduce -29.3%
ITRI Itron Inc. 0.05% 741 $66K No change
PSX Phillips 66 0.05% 363 $66K No change
UNH Unitedhealth Group Inc. 0.04% 240 $65K No change
DFAX Dimensional World Ex US Core 0.04% 1,893 $64K No change
ITOT iShares Core S&P Total U.S. 0.04% 450 $64K No change
SHYL Xtrackers SHRT Dur High Yiel 0.04% 1,392 $62K No change
OEF iShares S&P 100 ETF 0.04% 194 $62K No change
PG The Procter & Gamble Co. 0.04% 427 $62K Reduce -33.5%
NFLX Netflix Inc. 0.04% 640 $62K No change
IEMG iShares Core MSCI Emerging 0.04% 879 $61K Add +30.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 667 $61K Reduce -29.9%
HD Home Depot Inc. 0.04% 179 $59K Add +1.1%
ARKF ARK Blockchain & Fintech Inn 0.04% 1,542 $59K No change
IDX Vaneck Indonesia Index ETF 0.04% 4,229 $58K Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.04% 451 $58K Reduce -53.5%
IWR iShares Russell Mid-Cap ETF 0.04% 584 $57K Reduce -0.5%
OKLO Oklo Inc. 0.04% 1,135 $56K Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.04% 513 $56K Reduce -50.9%
ITA iShares U.S. Aerospace & Def 0.04% 251 $55K No change
ADP Automatic Data Processing 0.04% 270 $55K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 9,116 $55K New
NEE Nextera Energy Inc. 0.04% 584 $54K No change
SOFI Sofi Technologies Inc. 0.04% 3,392 $54K Reduce -33.6%
GCOW Pacer Global Cash Cows Divid 0.04% 1,149 $53K No change
ETHE Grayscale Ethereum Staking E 0.04% 3,054 $52K Reduce -26.4%
EMR Emerson Electric Co. 0.04% 393 $51K No change
TRGP Targa Resources Corp. 0.04% 205 $51K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 1,125 $51K No change
IIGD Invesco Inv Grade Defensive 0.03% 1,974 $49K Reduce -38.1%
FDN First Trust DJ Internet Ind 0.03% 204 $48K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 481 $47K Reduce -58.6%
ECOW Pacer Emerging Markets Cash 0.03% 1,755 $47K Reduce -49.8%
LHX L3HARRIS Technologies Inc. 0.03% 135 $47K Reduce -0.7%
HON Honeywell International Inc. 0.03% 199 $45K No change
IWS iShares Russell Mid-Cap Valu 0.03% 308 $45K Add +2.7%
PXE Invesco Energy Exploration 0.03% 1,131 $44K Add +41.0%
IWV iShares Russell 3000 ETF 0.03% 117 $43K No change
GE General Electric filed as GE AEROSPACE 0.03% 151 $43K No change
IAK iShares U.S. Insurance ETF 0.03% 332 $43K Reduce -67.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 430 $42K No change
EPD Enterprise Products Partners 0.03% 1,109 $42K No change
IVW iShares S&P 500 Growth ETF 0.03% 368 $42K Add +22.7%
LEU Centrus Energy Corp. Class A 0.03% 225 $39K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 740 $39K Reduce -0.4%
RWK Invesco S&P Midcap 400 Rev 0.03% 299 $38K No change
COR Cencora Inc. 0.03% 121 $38K No change
PSCE Invesco S&P Smallcap Energy 0.03% 620 $38K Add +44.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 530 $36K No change
VFH Vanguard Financials ETF 0.02% 300 $36K New
SYK Stryker Corp. 0.02% 107 $35K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 144 $35K No change
IBB iShares Biotechnology ETF 0.02% 204 $34K No change
PFIX Simplify Interest Rate Hedge 0.02% 745 $34K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 691 $33K Add +14.2%
WMB Williams Cos Inc. 0.02% 456 $33K No change
MCD McDonald's Corp. 0.02% 106 $33K No change
AGG iShares Core U.S. Aggregate 0.02% 331 $33K No change
PSCI Invesco S&P Smallcap Industr 0.02% 210 $32K Add +483.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 82 $32K Add +30.2%
SOXX iShares Semiconductor ETF 0.02% 96 $32K No change
OIH Vaneck Oil Services ETF 0.02% 78 $32K Add +2500.0%
TXN Texas Instruments Inc. 0.02% 161 $31K No change
DVA Davita Inc. 0.02% 202 $31K No change
QUAL iShares MSCI USA Quality Fac 0.02% 160 $31K No change
FEZ State Street SPDR Euro Stoxx 0.02% 493 $31K No change
LLY Eli Lilly & Co. 0.02% 33 $30K Reduce -2.9%
APH Amphenol Corp. Class A 0.02% 240 $30K No change
IHI iShares U.S. Medical Devices 0.02% 564 $30K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 89 $30K No change
VXF Vanguard Extended Market ETF 0.02% 146 $30K No change
JPST JPMorgan Ultra-Short Income 0.02% 592 $30K Reduce -30.4%
GII State Street SPDR S&P Global 0.02% 392 $30K Reduce -61.3%
VWO Vanguard Ftse Emerging Marke 0.02% 544 $29K Add +43.2%
GWX State Street SPDR S&P Intern 0.02% 696 $29K No change
XSD SS SPDR S&P Semiconductor 0.02% 90 $29K No change
WMT Walmart Inc. 0.02% 236 $29K No change
VNQ Vanguard Real Estate ETF 0.02% 327 $29K No change
ABT Abbott Laboratories 0.02% 281 $29K Add +0.4%
GEV GE Vernova Inc. 0.02% 31 $27K No change
CAT Caterpillar Inc. 0.02% 38 $27K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 310 $26K No change
EOSE Eos Energy Enterprises Inc. 0.02% 5,235 $26K Add +8.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 268 $26K No change
YUM Yum! Brands Inc. 0.02% 165 $26K New
VIGI Vanguard Int Div App Indx FD 0.02% 288 $25K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 210 $25K No change
BLOK Amplify Blockchain Tech ETF 0.02% 497 $25K Reduce -29.7%
NVS Novartis AG-Sponsored ADR 0.02% 160 $24K No change
ICOW Pacer Developed Markets Inte 0.02% 557 $24K Reduce -64.9%
NOBL Proshares S&P 500 Dividend A 0.01% 205 $22K No change
GD General Dynamics Corp. 0.01% 63 $22K No change
IYT iShares US Transportation Et 0.01% 287 $21K Add +61.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 215 $21K Reduce -32.4%
BABA Alibaba Group Holding-SP ADR 0.01% 163 $20K No change
INTU Intuit Inc. 0.01% 46 $20K No change
FXL First Trust Technology Alpha 0.01% 125 $20K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 1,033 $19K No change
AMLP Alerian MLP ETF 0.01% 360 $19K No change
SAP Sap SE-Sponsored ADR 0.01% 106 $18K No change
AMP Ameriprise Financial Inc. 0.01% 40 $18K No change
SBUX Starbucks Corp. 0.01% 192 $17K Add +5.5%
AMAT Applied Materials Inc. 0.01% 50 $17K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 155 $17K No change
FVD First Trust Value Line DVD 0.01% 347 $16K New
CACI Caci International Inc. Class A 0.01% 30 $16K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 318 $16K No change
GDXJ Vaneck Junior Gold Miners 0.01% 132 $16K Reduce -5.7%
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
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 172 $16K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 139 $16K No change
AIQ Global X Art Intel & Tech 0.01% 332 $15K No change
INTC Intel Corp. 0.01% 350 $15K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 163 $15K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,623 $15K No change
VDE Vanguard Energy ETF 0.01% 87 $15K Add +4.8%
TWLO Twilio Inc. Class A 0.01% 119 $15K No change
BSV Vanguard Short-Term Bond ETF 0.01% 190 $15K No change
CB Chubb Ltd. 0.01% 45 $15K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 167 $14K No change
SPOT Spotify Technology SA 0.01% 29 $14K No change
HL Hecla Mining Co. 0.01% 754 $14K No change
VIS Vanguard Industrials ETF 0.01% 44 $14K No change
ECL Ecolab Inc. 0.01% 51 $14K No change
PKB Invesco Building & Construct 0.01% 139 $14K Add +11.2%
AIZ Assurant Inc. 0.01% 62 $14K No change
VOX Vanguard Communication Servi 0.01% 75 $13K No change
MRK Merck & Co. Inc. 0.01% 111 $13K No change
AZ A2Z CUST2MATE Solutions Corp. 0.01% 1,950 $13K No change
ENVX Enovix Corp. 0.01% 2,484 $13K Add +6.3%
RING iShares MSCI Global Gold Min 0.01% 162 $13K Reduce -12.4%
LMT Lockheed Martin Corp. 0.01% 21 $13K No change
SIVR Abrdn Physical Silver Shares 0.01% 172 $12K Reduce -2.8%
COPX Global X Copper Miners ETF 0.01% 159 $12K Add +84.9%
SPXC SPX Technologies Inc. 0.01% 60 $12K No change
TE T1 Energy Inc. 0.01% 2,650 $12K Add +52.2%
AEG Aegon Ltd.-NY Reg SHR 0.01% 1,575 $11K No change
MRSH Marsh & McLennan Cos 0.01% 62 $11K No change
IOO iShares Global 100 ETF 0.01% 88 $11K No change
MCK McKesson Corp. 0.01% 12 $11K No change
EIX Edison International 0.01% 143 $10K No change
ADBE Adobe Inc. 0.01% 43 $10K No change
FDX FedEx Corp. 0.01% 29 $10K No change
EZU iShares MSCI Eurozone ETF 0.01% 164 $10K No change
COIN Coinbase Global Inc. Class A 0.01% 58 $10K No change
INDS Pacer Industrial Real Estate 0.01% 272 $10K No change
LIN Linde PLC 0.01% 20 $10K No change
RH RH 0.01% 71 $10K Reduce -24.5%
NBIS Nebius Group NV 0.01% 95 $10K Reduce -28.6%
SCHP Schwab U.S. Tips ETF 0.01% 367 $10K No change
CIEN Ciena Corp. 0.01% 24 $9K No change
PULS Pgim Ultra Short Bond ETF 0.01% 188 $9K No change
COP Conocophillips 0.01% 70 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 106 $9K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 190 $9K No change
QCOM Qualcomm Inc. 0.01% 70 $9K No change
JTEK JPMorgan US Tech Leaders 0.01% 113 $9K No change
RS Reliance Inc. 0.01% 29 $9K No change
MELI MercadoLibre Inc. 0.01% 5 $9K No change
NEM Newmont Corp. 0.01% 79 $9K Reduce -24.8%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 125 $9K No change
XYL Xylem Inc. 0.01% 70 $8K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 184 $8K No change
SPGI S&P Global Inc. 0.01% 19 $8K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 156 $8K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 137 $8K Add +110.8%
ALLY Ally Financial Inc. 0.01% 201 $8K Reduce -74.9%
OMFL Invesco Russell 1000 DYN M/F 0.01% 130 $8K No change
IRT Independence Realty Trust Inc. 0.01% 520 $8K No change
ECG Everus Construction Group 0.01% 65 $8K No change
NOW ServiceNow Inc. 0.01% 70 $7K Reduce -53.3%
PCY Invesco Emerging Markets Sov 0.01% 348 $7K No change
WRBY Warby Parker Inc. Class A 0.00% 341 $7K Add +125.8%
PH Parker Hannifin Corp. 0.00% 8 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 103 $7K No change
FCX Freeport-McMoran Inc. 0.00% 120 $7K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 147 $7K Reduce -10.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 146 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
CI The Cigna Group 0.00% 25 $7K No change
ITT Itt Inc. 0.00% 35 $7K No change
LRCX Lam Research Corp. 0.00% 31 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $7K No change
TECK Teck Resources Ltd.-CLS B 0.00% 125 $6K No change
KNF Knife River Corp. 0.00% 79 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 40 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 100 $6K No change
XLB SS Materials Select Sector 0.00% 123 $6K Add +223.7%
V Visa Inc. Class A 0.00% 20 $6K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 190 $6K No change
VZ Verizon Communications Inc. 0.00% 114 $6K No change
HIMS Hims & Hers Health Inc. 0.00% 270 $6K No change
SYF Synchrony Financial 0.00% 82 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 160 $6K No change
WTRG Essential Utilities Inc. 0.00% 138 $6K No change
UTES Virtus Reaves Utilities ETF 0.00% 69 $6K No change
JXI iShares Global Utilities ETF 0.00% 63 $5K New
MDU Mdu Resources Group Inc. 0.00% 260 $5K No change
EXPE Expedia Group Inc. 0.00% 23 $5K No change
SNPS Synopsys Inc. 0.00% 13 $5K No change
AMR Alpha Metallurgical Resource 0.00% 25 $5K No change
HIVE Hive Digital Technologies LT 0.00% 2,700 $5K No change
CF CF Industries Holdings Inc. 0.00% 39 $5K No change
SHOP Shopify Inc. Class A 0.00% 42 $5K No change
KWEB Kranesh Csi China Internet 0.00% 173 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 82 $5K No change
DOV Dover Corp. 0.00% 23 $5K No change
AFRM Affirm Holdings Inc. 0.00% 102 $5K Reduce -75.4%
PFE Pfizer Inc. 0.00% 165 $5K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 991 $5K No change
AAAU Goldman Sachs Physical Gold 0.00% 99 $5K Reduce -57.0%
CMDY iShares Bloomberg Roll Selec 0.00% 75 $4K Reduce -22.7%
MU Micron Technology Inc. 0.00% 13 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 53 $4K Add +15.2%
AMT American Tower Corp. 0.00% 25 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 42 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 17 $4K Reduce -22.7%
RTX RTX Corp. 0.00% 22 $4K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 54 $4K No change
CRDO Credo Technology Group Holdi 0.00% 45 $4K No change
VICR Vicor Corp. 0.00% 26 $4K No change
U Unity Software Inc. 0.00% 186 $4K Add +69.1%
MNST Monster Beverage Corp. 0.00% 55 $4K No change
ROKU Roku Inc. 0.00% 42 $4K Add +950.0%
AN Autonation Inc. 0.00% 20 $4K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 43 $4K No change
DKNG Draftkings Inc. Class A 0.00% 170 $4K Add +60.4%
SOLS Solstice Adv Materials Inc. 0.00% 48 $4K No change
PAYX Paychex Inc. 0.00% 39 $4K No change
MBB iShares MBS ETF 0.00% 36 $3K Reduce -14.3%
ETR Entergy Corp. 0.00% 30 $3K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 33 $3K Reduce -58.2%
MAR Marriott International Class A 0.00% 10 $3K New
ASPI Asp Isotopes Inc. 0.00% 730 $3K No change
PLBY Playboy Inc. 0.00% 2,080 $3K Reduce -12.7%
WSO Watsco Inc. 0.00% 8 $3K No change
CTVA Corteva Inc. 0.00% 33 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 53 $3K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $3K No change
AVY Avery Dennison Corp. 0.00% 15 $3K No change
ANET Arista Networks Inc. 0.00% 21 $3K No change
ZM Zoom Communications Inc. 0.00% 32 $3K No change
BNO United States Brent Oil Fund 0.00% 49 $3K New
GPOR Gulfport Energy Corp. 0.00% 12 $3K Reduce -25.0%
SE Sea Ltd.-ADR 0.00% 30 $2K No change
TEM Tempus AI Inc. Class A 0.00% 53 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 89 $2K Reduce -22.6%
UBER Uber Technologies Inc. 0.00% 32 $2K No change
LRN Stride Inc. 0.00% 26 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $2K No change
BRO Brown & Brown Inc. 0.00% 35 $2K No change
STT State Street Corp. 0.00% 18 $2K No change
MMM 3M Co. 0.00% 15 $2K Add +25.0%
HUBS HubSpot Inc. 0.00% 9 $2K Reduce -57.1%
UFO Procure Space ETF 0.00% 49 $2K No change
EXE Expand Energy Corp. 0.00% 19 $2K Reduce -20.8%
AMD Advanced Micro Devices 0.00% 10 $2K No change
ABNB Airbnb Inc. Class A 0.00% 16 $2K No change
COLB Columbia Banking System Inc. 0.00% 72 $2K No change
AVB Avalonbay Communities Inc. 0.00% 12 $2K No change
RDDT Reddit Inc. Class A 0.00% 14 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 129 $2K No change
XLV SS Health Care Select Sector 0.00% 12 $2K Reduce -14.3%
VONG Vanguard Russell 1000 Growth 0.00% 16 $2K Reduce -96.6%
DAL Delta Air Lines Inc. 0.00% 25 $2K New
AS Amer Sports Inc. 0.00% 50 $2K No change
SYY Sysco Corp. 0.00% 23 $2K No change
WM Waste Management Inc. 0.00% 7 $2K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 27 $2K New
APP AppLovin Corp. Class A 0.00% 4 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 10 $2K No change
LMND Lemonade Inc. 0.00% 25 $2K No change
AXP American Express Co. 0.00% 5 $2K Reduce -28.6%
EOG EOG Resources Inc. 0.00% 10 $1K Reduce -23.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 17 $1K Reduce -37.0%
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $1K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $1K Reduce -25.0%
ISCG iShares Morningstar Small-Ca 0.00% 25 $1K No change
XOM Exxon Mobil Corp. 0.00% 8 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 16 $1K Reduce -20.0%
HECA Hedgeye Capital Allocat ETF 0.00% 44 $1K No change
PEP Pepsico Inc. 0.00% 8 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 8 $1K No change
SONO Sonos Inc. 0.00% 90 $1K No change
CPER United States Copper Index 0.00% 35 $1K Reduce -2.8%
XYZ Block Inc. 0.00% 20 $1K Add +33.3%
DEO Diageo PLC-Sponsored ADR 0.00% 16 $1K No change
HELS Hedgeye 130/30 Equity ETF 0.00% 50 $1K No change
STX Seagate Technology Holdings 0.00% 3 $1K New
A Agilent Technologies Inc. 0.00% 10 $1K No change
BKCH Global X Blockchain ETF 0.00% 20 $1K No change
TTAN Servicetitan Inc. Class A 0.00% 17 $1K No change
CPRI Capri Holdings Ltd. 0.00% 61 $1K No change
DDOG Datadog Inc. Class A 0.00% 9 $1K No change
NET Cloudflare Inc. Class A 0.00% 5 $1K No change
STKL Sunopta Inc. 0.00% 158 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $944 No change
BP BP PLC-Spons ADR 0.00% 20 $940 New
SPG Simon Property Group Inc. 0.00% 5 $933 No change
XBI SS SPDR S&P Biotech ETF 0.00% 7 $894 Reduce -36.4%
ALGM Allegro Microsystems Inc. 0.00% 27 $851 No change
IMCB iShares Morningstar Mid-Cap 0.00% 10 $834 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 30 $769 Reduce -14.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 9 $752 No change
COMP Compass Inc. Class A 0.00% 101 $738 New
ALK Alaska Air Group Inc. 0.00% 20 $736 New
BNDX Vanguard Total Intl Bond ETF 0.00% 15 $721 Reduce -28.6%
IUSV iShares Core S&P U.S. Value 0.00% 7 $716 Reduce -12.5%
URNJ Sprott Jr Uranium Miners ETF 0.00% 24 $703 No change
FTWO Strive Natural Resources And 0.00% 15 $681 No change
RBLX Roblox Corp. Class A 0.00% 11 $622 No change
Z Zillow Group Inc. Class C 0.00% 15 $621 No change
RWX State Street SPDR Dow Jones 0.00% 23 $612 No change
ARM Arm Holdings PLC-ADR 0.00% 4 $605 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $602 No change
SMIN iShares MSCI India Small-Cap 0.00% 10 $600 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $587 No change
FIG Figma Inc. Class A 0.00% 25 $529 No change
SBAC SBA Communications Corp. 0.00% 3 $516 No change
MDB Mongodb Inc. 0.00% 2 $490 No change
SRPT Sarepta Therapeutics Inc. 0.00% 22 $479 Reduce -24.1%
BIV Vanguard Intermediate-Term B 0.00% 6 $463 No change
GSWO Goldman Sachs Activebeta Wor 0.00% 8 $450 No change
IAGG iShares Intl Aggregate Bond 0.00% 9 $450 No change
DGX Quest Diagnostics Inc. 0.00% 2 $392 No change
MGM MGM Resorts International 0.00% 10 $370 New
SPRX Spear Alpha ETF 0.00% 10 $356 No change
FESM Fidelity Enhanced Small Cap 0.00% 8 $304 No change
CHWY Chewy Inc. Class A 0.00% 11 $297 No change
VTRS Viatris Inc. 0.00% 22 $297 No change
CALY Callaway Golf Company 0.00% 20 $278 No change
BYRN Byrna Technologies Inc. 0.00% 30 $275 No change
BKAG BNY Mellon Core Bond ETF 0.00% 5 $211 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $201 No change
OGI Organigram Global Inc. 0.00% 142 $190 New
NIO Nio Inc. - ADR 0.00% 30 $181 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 74 $167 No change
FLGT Fulgent Genetics Inc. 0.00% 10 $159 No change
STNE Stoneco Ltd. Class A 0.00% 10 $141 New
CWH Camping World Holdings Inc. Class A 0.00% 16 $109 Reduce -77.5%
PTON Peloton Interactive Inc. Class A 0.00% 20 $86 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $73 No change
MSOS Advisorshares Pure US Cann 0.00% 20 $71 No change
BED BATH & BEYOND INC 0.00% 85 $48 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
EXPION360 INC 0.00% 5 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$16No change
Lines left out (7) · $153 — a value with no share or principal amount
SecurityClassSharesValue
TGT Target Corp. COM0$48
DELL Dell Technologies -C CL C0$32
REGN Regeneron Pharmaceuticals COM0$22
ELV Elevance Health Inc. COM0$19
PAYC Paycom Software Inc. COM0$17
APO Apollo Global Management Inc. COM0$8
MSI Motorola Solutions Inc. COM NEW0$7

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: $145.5M.

Portfolio Sells Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.6% 3.45% −1.35
TBIL F/M US Treasury 3 Month Bill Reduce -25.5% 2.70% −1.07
XLG Invesco S&P 500 Top 50 ETF Reduce -33.6% 1.43% −1.01
COWZ Pacer US Cash Cows 100 ETF Reduce -33.5% 1.93% −0.97
XBIL F/M US Treasury 6 Month Bill Reduce -30.2% 1.65% −0.81
SPYV SS SPDR P S&P 500 Value ETF Reduce -24.6% 2.07% −0.80
COWG Pacer US LRG Cap Cows GR LD Reduce -50.3% 0.49% −0.58
EFA iShares MSCI Eafe ETF Reduce -18.6% 1.90% −0.50
ARKW ARK Next Generation Technolo Reduce -18.4% 0.88% −0.49
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -27.1% 1.17% −0.48
IVV iShares Core S&P 500 ETF Reduce -33.4% 0.69% −0.44
PINK Simplify Health Care ETF Reduce -4.4% 2.06% −0.38
XLF SS Financial Select Sector Reduce -58.9% 0.20% −0.35
IFRA iShares US Infrastructure Reduce -34.9% 0.64% −0.30
GBTC Grayscale Bitcoin Trust ETF Reduce -9.7% 0.50% −0.25
SMH Vaneck Semiconductor ETF Reduce -20.3% 1.07% −0.24
MSFT Microsoft Corp. Reduce -3.4% 0.59% −0.24
AAPL Apple Inc. Reduce -8.6% 1.01% −0.22
XLRE SS Real Estate Select Sector Reduce -24.2% 0.60% −0.21
INDA iShares MSCI India ETF Reduce -12.0% 0.51% −0.19
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -18.4% 0.81% −0.15
GDX Vaneck Gold Miners ETF Reduce -29.7% 0.39% −0.15
SRVR Pacer Data & Infrastructure Reduce -68.4% 0.07% −0.14
TFLO iShares Treasury Floating Ra Reduce -40.0% 0.17% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.1% 0.22% −0.12
XLK SS Technology Select Sector Reduce -32.5% 0.18% −0.12
ARKQ ARK Autonomous Tech & Robot Reduce -26.4% 0.27% −0.12
HACK Amplify Cybersecurity ETF Reduce -22.3% 0.26% −0.11
GLD SPDR Gold Shares Reduce -6.8% 3.65% −0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.8% 0.47% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -22.6% 0.31% −0.10
INFL Horizon Kinetics Infl Benef Reduce -28.0% 0.41% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.4% 0.70% −0.09
PPH Vaneck Pharmaceutical ETF Reduce -24.8% 0.24% −0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -24.8% 0.15% −0.08
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.7% 0.30% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -18.3% 0.22% −0.08
IWO iShares Russell 2000 Growth Reduce -5.1% 0.61% −0.08
EWG iShares MSCI Germany ETF Reduce -56.4% 0.05% −0.08
EWA iShares MSCI Australia ETF Reduce -24.7% 0.25% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -15.2% 0.21% −0.07
VOO Vanguard S&P 500 ETF Reduce -38.4% 0.09% −0.07
IAK iShares U.S. Insurance ETF Reduce -67.1% 0.03% −0.07
VGK Vanguard Ftse Europe ETF Reduce -16.6% 0.26% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -42.4% 0.08% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -4.5% 0.54% −0.06
IWF iShares Russell 1000 Growth Reduce -7.5% 0.25% −0.06
SOFI Sofi Technologies Inc. Reduce -33.6% 0.04% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -58.6% 0.03% −0.06

Portfolio Buys Q4 2025 → Q1 2026

VYMI Vanguard Int High DVD YLD Inc. Add +553.3% 1.95% +1.65
CLOX Eldridge Aaa Clo ETF Add +41.5% 4.57% +1.22
RSP Invesco S&P 500 Equal Weight Add +836.8% 1.26% +1.12
VT Vanguard Tot World STK ETF Add +252.8% 1.31% +0.91
BUXX Strive Enhanced Income Short Add +19.3% 6.62% +0.85
XLI SS Industrial Select Sector Add +346.6% 1.06% +0.82
DXJ Wisdomtree Japan Hedged Eq Add +70.3% 1.77% +0.79
CLOZ Eldridge BBB-B Clo ETF Add +45.1% 2.85% +0.74
PAVE Global X US Infrastructure Add +365.1% 0.90% +0.71
XLE SS Energy Select Sector Add +192.0% 0.94% +0.70
EMB iShares JP Morgan Usd Emergi Add +507.5% 0.76% +0.62
FTGC First Trust Global Tactical Add +107.7% 1.04% +0.62
ILF iShares Latin America 40 ETF Add +96.8% 1.07% +0.59
QTUM Defiance Quantum ETF Add +328.1% 0.61% +0.46
HGRO Hedgeye Quality Growth ETF Add +430.6% 0.54% +0.43
EWY iShares MSCI South Korea ETF Add +468.5% 0.49% +0.42
DTCR Global X Data Center & Digit Add +248.4% 0.55% +0.41
VTWO Vanguard Russell 2000 ETF Add +16.9% 3.09% +0.36
AMZN Amazon.com Inc. Add +46.7% 1.08% +0.23
SLYG SS SPDR S&P 600 SC GR ETF Add +13.8% 1.93% +0.21
CWB SS SPDR BB Conv Sec ETF Add +686.9% 0.24% +0.21
EWW iShares MSCI Mexico ETF Add +368.6% 0.26% +0.20
EIS iShares MSCI Israel ETF Add +360.8% 0.25% +0.20
STIP iShares 0-5 Year Tips Bond E Add +8.8% 2.82% +0.15
BOXX Alpha Architect 1-3 MNTH Box New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +71.0% 0.20% +0.09
PWR Quanta Services Inc. Add +72.3% 0.15% +0.08
IGM iShares Expanded Tech Sector Add +20.8% 1.26% +0.08
MLPX Global X MLP & Energy Infras New 0.07% +0.07
TIP iShares Tips Bond ETF Add +143.1% 0.12% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +143.1% 0.12% +0.07
IWC iShares Micro-Cap ETF New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +34.6% 0.37% +0.06
VGT Vanguard Info Tech ETF Add +367.6% 0.08% +0.06
EEM iShares MSCI Emerging Market Add +44.1% 0.17% +0.05
VEA Vanguard Ftse Developed ETF Add +101.5% 0.10% +0.05
IAU iShares Gold Trust Add +6.7% 0.42% +0.04
SNOW Snowflake Inc. Add +151.4% 0.11% +0.04
AGNT Agnt Inc. New 0.04% +0.04
XOP SS SPDR S&P Og Exp & Prod Add +30.5% 0.07% +0.03
EWJV iShares MSCI Japan Value ETF Add +23.7% 0.14% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.1% 1.37% +0.03
VFH Vanguard Financials ETF New 0.02% +0.02
OIH Vaneck Oil Services ETF Add +2500.0% 0.02% +0.02
PSCI Invesco S&P Smallcap Industr Add +483.3% 0.02% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
PXE Invesco Energy Exploration Add +41.0% 0.03% +0.01
IJR iShares Core S&P Small-Cap E Add +6.2% 0.26% +0.01
PSCE Invesco S&P Smallcap Energy Add +44.9% 0.03% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +38.1% 0.05% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

TGT Target Corp. COM New 0 $48
DELL Dell Technologies -C CL C New 0 $32
REGN Regeneron Pharmaceuticals COM New 0 $22
ELV Elevance Health Inc. COM New 0 $19
PAYC Paycom Software Inc. COM New 0 $17
APO Apollo Global Management Inc. COM New 0 $8
MSI Motorola Solutions Inc. COM NEW New 0 $7

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

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