Coppell Advisory Solutions LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Coppell Advisory Solutions LLC reported 553 stock positions worth $1.2 billion. Its top holding was Amplify Blockchain Tech ETF (BLOK) at 10.2% of the portfolio, followed by Sofi Technologies (SOFI, 5.0%) and iShares Expanded Tech Sector (IGM, 3.2%). Compared with Q1 2026, it opened 529 new positions, sold out of 15, added to 8 and reduced 16. The biggest buy was a new position in Amplify Blockchain Tech ETF (BLOK) and the biggest sale Apple (AAPL, shares −33%).

Most Recent 13F
Q2 2026
Location
COPPELL, TX
CIK
0001848433
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001062993-26-004395 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $606.4M Q2 2024 Q3 2024: $679.7M Q3 2024 Q4 2024: $715.6M Q4 2024 Q1 2025: $721.3M Q1 2025 Q2 2025: $842.4M Q2 2025 Q3 2025: $943.7M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 553 stocks · $1.2B

BLOK Amplify Blockchain Tech ETF 10.18% 54 $122.5M New
SOFI Sofi Technologies Inc. 4.96% 620 $59.7M New
IGM iShares Expanded Tech Sector 3.18% 27 $38.2M New
IXG iShares Global Financials Et 2.70% 117 $32.4M New
IGV iShares Expanded Tech-Softwa 2.62% 1,223 $31.5M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.44% 583,394 $29.4M New
BND Vanguard Total Bond Market 2.28% 706,151 $27.4M New
SRLN SS Blackstone Sr Loan ETF 2.24% 1,248,706 $27.0M New
HOOD Robinhood Markets Inc. Class A 2.21% 48 $26.6M New
SOLS Solstice Adv Materials Inc. 1.73% 11,102 $20.9M New
BRK.B Berkshire Hathaway Inc. Class B 1.70% 11,414 $20.5M New
ITOT iShares Core S&P Total U.S. 1.59% 311 $19.1M New
IVE iShares S&P 500 Value ETF 1.47% 17 $17.6M New
VCSH Vanguard S/T Corp. Bond ETF 1.44% 22,860 $17.3M New
ANAB Anaptysbio Inc. 1.38% 3,638 $16.6M New
TIP iShares Tips Bond ETF 1.21% 7 $14.5M New
FLRN SS SPDR BB Ig Float RT ETF 1.19% 873,369 $14.3M New
MS Morgan Stanley 1.09% 2,295 $13.1M New
SPCM Tradr 2X Long Spacex DLY ETF 1.03% 100 $12.5M New
IQV Iqvia Holdings Inc. 0.97% 156 $11.6M New
NUS Nu Skin Enterprises Inc. Class A 0.94% 235 $11.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 19,884 $11.0M New
COHR Coherent Corp. 0.88% 64 $10.6M New
IWB iShares Russell 1000 ETF 0.87% 88 $10.5M New
SLYG SS SPDR S&P 600 SC GR ETF 0.83% 2,540 $10.0M New
ELV Elevance Health Inc. 0.83% 58 $10.0M New
XSHQ Invesco S&P Smallcap Quality 0.75% 1,419 $9.1M New
RISR Foliobe Altr In&in H ETF-Usd 0.74% 3,398 $8.9M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.70% 25,620 $8.5M New
APD Air Products & Chemicals Inc. 0.67% 117 $8.0M New
VOO Vanguard S&P 500 ETF 0.65% 21,051 $7.8M New
TRGP Targa Resources Corp. 0.59% 38,059 $7.1M New
COPX Global X Copper Miners ETF 0.59% 366 $7.1M New
O Realty Income Corp. 0.57% 65,318 $6.8M New
OC Owens Corning 0.56% 3 $6.7M New
RCS PIMCO Strategic Income Fund 0.55% 338 $6.7M New
AMPX Amprius Technologies Inc. 0.51% 500 $6.1M New
CNDT Conduent Inc. 0.47% 2 $5.7M New
PCRX Pacira Biosciences Inc. 0.46% 16 $5.6M New
SPLV Invesco S&P 500 Low Volatili 0.46% 1,752 $5.6M New
TXRH Texas Roadhouse Inc. 0.45% 196 $5.5M New
OEF iShares S&P 100 ETF 0.45% 8 $5.5M New
RRGB Red Robin Gourmet Burgers 0.44% 20 $5.3M New
LOFF Direxion DLY SPCX Bul 2X ETF 0.43% 100 $5.2M New
RVTY Revvity Inc. 0.43% 2 $5.1M New
GSBD Goldman Sachs BDC Inc. 0.42% 446 $5.1M New
TPHD Timothy Plan High DVD STCK 0.42% 1,941 $5.0M New
WTS Watts Water Technologies-A 0.41% 22,407 $5.0M New
AWK American Water Works Co. Inc. 0.41% 341 $4.9M New
NVCR Novocure Ltd. 0.40% 38,953 $4.9M New
SCHW Schwab (charles) Corp. 0.39% 82,321 $4.6M New
TYL Tyler Technologies Inc. 0.38% 6 $4.6M New
TXN Texas Instruments Inc. 0.37% 17,765 $4.4M New
TSLA Tesla Inc. 0.36% 16,585 $4.4M New
PHO Invesco Water Resources ETF 0.36% 104 $4.4M New
XOP SS SPDR S&P Og Exp & Prod 0.36% 648 $4.3M New
EMR Emerson Electric Co. 0.33% 202 $4.0M New
SHV iShares 0-1 Year Treasury Bo 0.33% 13,593 $3.9M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 22,639 $3.9M New
PPA Invesco Aerospace & Defense 0.32% 1,264 $3.9M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 15,573 $3.9M New
PSQ HOLDINGS INC 0.31% 50,000 $3.8M New
DECW Alianzim US Eq BFR20 Dec-Usd 0.31% 337 $3.7M New
LMT Lockheed Martin Corp. 0.31% 542 $3.7M New
IONS Ionis Pharmaceuticals Inc. 0.31% 26 $3.7M New
ISRG Intuitive Surgical Inc. 0.31% 58 $3.7M New
ABNB Airbnb Inc. Class A 0.30% 355 $3.6M New
ILMN Illumina Inc. 0.30% 9 $3.6M New
BBAI Bigbear.ai Holdings Inc. 0.30% 300 $3.6M New
ADI Analog Devices Inc. 0.29% 2,329 $3.5M Reduce -34.9%
HYBL SS Blackstone High Inc. ETF 0.29% 227,894 $3.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 32,554 $3.4M New
WMT Walmart Inc. 0.27% 38,904 $3.3M New
AMP Ameriprise Financial Inc. 0.27% 11 $3.3M New
URA Global X Uranium ETF 0.26% 2,464 $3.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.25% 2,241 $3.1M New
IJH iShares Core S&P Midcap ETF 0.25% 57,357 $3.1M New
NKE Nike Inc. Class B 0.25% 280 $3.0M New
WHR Whirlpool Corp. 0.24% 252 $2.9M New
VTI VG Morningstar TS MKT ETF-US 0.24% 4,590 $2.9M New
VCRB Vanguard Core Bond ETF 0.23% 69,625 $2.8M New
ACGL Arch Capital Group Ltd. 0.23% 32,773 $2.7M New
TMHC Taylor Morrison Home Corp. 0.23% 61,019 $2.7M New
SOXQ Invesco PHLX Semiconductor 0.23% 111 $2.7M New
VUSB Vanguard Ultra Short Bond Et 0.23% 78,876 $2.7M New
SPHB Invesco S&P 500 High Beta Et 0.22% 87 $2.7M New
NANR Sta STR SP S&P Nor An Res-Ui 0.21% 658 $2.6M New
PFI Invesco Dorsey Wright Financ 0.21% 13 $2.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 58,670 $2.6M New
YUM Yum! Brands Inc. 0.21% 22,968 $2.5M New
IPWR Ideal Power Inc. 0.21% 11 $2.5M New
EWA iShares MSCI Australia ETF 0.21% 67 $2.5M New
CPA Copa Holdings SA Class A 0.20% 31,198 $2.4M New
UGI Ugi Corp. 0.20% 112,758 $2.4M New
XAR SS SPDR S&P Aerospace Def 0.20% 2,006 $2.4M New
ROKU Roku Inc. 0.20% 34,364 $2.4M New
SWKS Skyworks Solutions Inc. 0.19% 36,347 $2.3M New
PRTA Prothena Corp. PLC 0.19% 12 $2.3M New
WFC Wells Fargo & Co. 0.19% 44,859 $2.3M New
MLKN Millerknoll Inc. 0.19% 405 $2.3M New
BKLN Invesco Senior Loan ETF 0.18% 5,089 $2.2M New
GS Goldman Sachs Group Inc. 0.18% 981 $2.2M New
SSNC Ss&c Technologies Holdings 0.18% 55,999 $2.2M New
INCY Incyte Corp. 0.18% 2,057 $2.2M New
SRE Sempra 0.18% 8,458 $2.2M New
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 123 $2.1M New
TAP Molson Coors Beverage Co. Class B 0.17% 20 $2.1M New
VIG Vanguard Dividend Apprec ETF 0.17% 16,243 $2.1M New
QQQ Invesco QQQ Trust Series 1 0.17% 13,180 $2.1M New
CBRS Cerebras Systems Inc. Class A 0.17% 70 $2.0M New
SO The Southern Co. 0.17% 6,860 $2.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 10,509 $2.0M New
CECO Ceco Environmental Corp. 0.16% 19 $2.0M New
RXL Proshares Ultra Health Care 0.16% 1,161 $1.9M New
ZHDG Zega Buy and Hedge ETF 0.16% 83,238 $1.9M New
FLTR Vaneck Ig Floating Rate ETF 0.16% 95,845 $1.9M New
V Visa Inc. Class A 0.15% 6,445 $1.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 8 $1.8M New
SNEX Stonex Group Inc. 0.15% 31,541 $1.8M New
CVLG Covenant Logistics Group Inc. 0.15% 10 $1.8M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 5,179 $1.8M New
XLP SS Consumer Staples Sel Sect 0.15% 2,128 $1.8M New
TUSI Touchstone Ultra Short Incom 0.15% 118,646 $1.8M New
ANGL Vaneck Fallen Angel High YLD 0.15% 7,805 $1.8M New
AER Aercap Holdings NV 0.15% 23,679 $1.8M Add +441.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.14% 20 $1.7M New
HDEF Xtrackers MSCI Eafe High Div 0.14% 211 $1.7M New
ITW Illinois Tool Works 0.14% 2,551 $1.7M New
CVX Chevron Corp. 0.14% 3,603 $1.7M New
VRTX Vertex Pharmaceuticals Inc. 0.14% 436 $1.7M New
USIG iShares Broad Usd Investment 0.14% 64 $1.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 25,570 $1.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 42 $1.6M New
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.14% 400 $1.6M New
DLB Dolby Laboratories Inc. Class A 0.13% 12 $1.6M New
IDCC Interdigital Inc. 0.13% 4,612 $1.6M New
T AT&T Inc. 0.13% 1,315 $1.6M Reduce -91.5%
TLT iShares 20+ Year Treasury BD 0.13% 88 $1.6M New
SGOL Abrdn Physical Gold Shares 0.13% 2,988 $1.6M New
VZ Verizon Communications Inc. 0.13% 50,796 $1.6M New
DON Wisdomtree US Midcap Dividen 0.13% 446 $1.5M New
PSI Invesco Semiconductors ETF 0.13% 451 $1.5M New
CVNA Carvana Co. 0.13% 18 $1.5M New
SHEL Shell PLC-ADR 0.13% 29,095 $1.5M New
UHS Universal Health Services-B 0.13% 14,001 $1.5M New
EXP Eagle Materials Inc. 0.13% 1 $1.5M New
JNK SS SPDR BB High Yield Bond 0.12% 7,859 $1.5M New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.12% 100 $1.4M New
EIX Edison International 0.12% 5,648 $1.4M New
VPV Invesco Pa Val Muni Inc. 0.12% 500 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,379 $1.4M New
FND Floor & Decor Holdings Inc. Class A 0.12% 4 $1.4M New
VEU Vanguard Ftse All-World Ex-U 0.11% 15,554 $1.4M New
SPHQ Invesco S&P 500 Quality ETF 0.11% 91 $1.4M New
ODFL Old Dominion Freight Line 0.11% 22 $1.4M New
IEX Idex Corp. 0.11% 10 $1.3M New
BWXT BWX Technologies Inc. 0.11% 2,001 $1.3M Reduce -53.1%
ON On Semiconductor 0.11% 80 $1.3M New
SLV iShares Silver Trust 0.11% 3,798 $1.3M New
IWN iShares Russell 2000 Value E 0.11% 456 $1.3M New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 37,291 $1.3M New
FTA First Trust L C Val Alp 0.10% 11,720 $1.3M New
IGPT Invesco AI and Next Gen Soft 0.10% 1 $1.3M New
VEA Vanguard Ftse Developed ETF 0.10% 32,311 $1.2M New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.10% 19,491 $1.2M New
RTX RTX Corp. 0.10% 9,067 $1.2M New
USB US Bancorp 0.10% 30,242 $1.2M New
WBD Warner Bros Discovery Inc. 0.10% 3,418 $1.2M New
ROK Rockwell Automation Inc. 0.10% 4,769 $1.2M New
VCIT Vanguard Int-Term Corporate 0.10% 22,171 $1.2M New
NVS Novartis AG-Sponsored ADR 0.10% 237 $1.2M New
APH Amphenol Corp. Class A 0.10% 1,268 $1.1M Reduce -69.3%
IIPR Innovative Industrial Proper 0.09% 200 $1.1M New
GNK Genco Shipping & Trading Ltd. 0.09% 180 $1.1M New
PWR Quanta Services Inc. 0.09% 64 $1.1M New
GEV GE Vernova Inc. 0.09% 60 $1.1M New
BBCA JPMorgan Betabuilders Canada 0.09% 38 $1.1M New
WM Waste Management Inc. 0.09% 7,531 $1.1M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 1,559 $1.1M New
UMI Uscf Midstream Energy Income 0.09% 334 $1.1M New
PSCI Invesco S&P Smallcap Industr 0.09% 11 $1.1M New
STT State Street Corp. 0.09% 11,996 $1.0M New
FDLO Fidelity Low Volat Fact ETF 0.09% 301 $1.0M New
CRGY Crescent Energy Inc. Class A 0.09% 9 $1.0M New
CNK Cinemark Holdings Inc. 0.09% 10 $1.0M New
PODD Insulet Corp. 0.09% 84 $1.0M New
MSTB Lha Market State Tactical 0.09% 437 $1.0M New
SPEM State Street SP PTF Em ETF 0.08% 17,066 $1.0M New
SCHP Schwab U.S. Tips ETF 0.08% 2,593 $1.0M New
ULST SS Ultra Short TM Bond ETF 0.08% 49,579 $1.0M New
ZM Zoom Communications Inc. 0.08% 21,922 $998K New
SJNK SS SPDR BB St Hi Yield ETF 0.08% 48,312 $989K New
UNH Unitedhealth Group Inc. 0.08% 2,905 $978K New
ICE Intercontinental Exchange Inc. 0.08% 40 $967K New
YUMC Yum China Holdings Inc. 0.08% 55 $966K New
STZ Constellation Brands Inc. Class A 0.08% 1,101 $958K New
ROP Roper Technologies Inc. 0.08% 2,655 $951K New
GLD SPDR Gold Shares 0.08% 2,656 $926K New
AGIO Agios Pharmaceuticals Inc. 0.08% 59 $910K New
WPC WP Carey Inc. 0.08% 8,327 $907K New
HUN Huntsman Corp. 0.08% 193 $906K New
SPYI Neos S&P 500 High Income ETF 0.07% 32,680 $901K New
MARM Ftvestus Max Buff ETF March 0.07% 10,015 $900K New
TSM Taiwan Semiconductor-SP ADR 0.07% 3,319 $893K New
EOG EOG Resources Inc. 0.07% 215 $876K New
SPHY SS SPDR P High Yield ETF 0.07% 42,398 $874K New
VIS Vanguard Industrials ETF 0.07% 1,795 $852K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 4,625 $848K New
UBER Uber Technologies Inc. 0.07% 11,211 $834K New
SPGP Invesco S&P 500 Garp ETF 0.07% 2,286 $832K New
PDBC Invesco Optimum Yield Divers 0.07% 1,682 $826K New
FTXR First Trust Nasdaq Transport 0.07% 24 $809K New
SFLR Innovator Eqty MGD Floor ETF 0.07% 457 $804K New
VPU Vanguard Utilities ETF 0.07% 3,049 $788K New
VGSH Vanguard Short-Term Treasury 0.07% 23,676 $788K New
EMLP First Trust North American E 0.06% 25,076 $776K New
STAG Stag Industrial Inc. 0.06% 36,915 $776K New
FQAL Fidelity Quality Factor ETF 0.06% 74 $771K New
IJR iShares Core S&P Small-Cap E 0.06% 30,936 $769K New
QS Quantumscape Corp. 0.06% 250 $763K New
VMBS Vanguard Mortgage-Backed Sec 0.06% 24,649 $761K New
PTEN Patterson-Uti Energy Inc. 0.06% 253 $757K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 4,710 $755K New
BLV Vanguard Long-Term Bond ETF 0.06% 19,831 $753K New
LSAF Leadershares Alphafactor US 0.06% 14,431 $747K New
UPS United Parcel Service Class B 0.06% 7,515 $742K New
ADMA Adma Biologics Inc. 0.06% 670 $739K Reduce -39.6%
NNN NNN REIT Inc. 0.06% 100 $735K New
QQQJ Invesco Nasdaq Next Gen 100 0.06% 16,229 $731K New
WPM Wheaton Precious Metals Corp. 0.06% 800 $724K New
DVN Devon Energy Corp. 0.06% 139 $711K New
FEZ State Street SPDR Euro Stoxx 0.06% 325 $709K New
SDY SS SPDR S&P Dividend ETF 0.06% 737 $708K New
MRVL Marvell Technology Inc. 0.06% 1,684 $698K New
GE General Electric filed as GE AEROSPACE 0.06% 295 $686K New
VCLT Vanguard Long-Term Corp. Bond 0.06% 12,846 $685K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 548 $682K Reduce -54.7%
SPG Simon Property Group Inc. 0.06% 5,603 $678K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 24,102 $676K New
HUT Hut 8 Corp. 0.06% 49 $675K New
SCHF Schwab Intl Equity ETF 0.06% 25,535 $666K New
STX Seagate Technology Holdings 0.06% 799 $662K Add +20.5%
NIHI Neos MSCI Eafe High Income-U 0.05% 25,080 $658K New
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 48,727 $651K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.05% 25 $649K New
CWB SS SPDR BB Conv Sec ETF 0.05% 977 $647K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,511 $643K New
LSAT Leadershares Alphafact Tact 0.05% 14,347 $642K New
PCTY Paylocity Holding Corp. 0.05% 14,726 $639K New
VVX V2X Inc. 0.05% 14,669 $631K New
COPJ Sprott Jr Copper Miners ETF 0.05% 4,216 $629K New
VGLT Vanguard Long-Term Treasury 0.05% 21,924 $626K New
LIN Linde PLC 0.05% 1,422 $624K Add +96.1%
GSL Global Ship Lease Inc. Class A 0.05% 32 $623K New
SCZ iShares MSCI Eafe Small-Cap 0.05% 46 $620K New
NUE Nucor Corp. 0.05% 80 $619K New
SYK Stryker Corp. 0.05% 3,191 $615K New
MDLZ Mondelez International Inc. Class A 0.05% 248 $599K New
ITT Itt Inc. 0.05% 103 $596K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 12,475 $582K New
DVY iShares Select Dividend ETF 0.05% 8 $577K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 20,719 $575K New
DFJ Wisdomtree JPN S/C DVD Fund 0.05% 10,397 $573K New
LOW Lowe's Cos Inc. 0.05% 1,852 $571K New
AR Antero Resources Corp. 0.05% 1 $557K New
CINF Cincinnati Financial Corp. 0.05% 130 $555K New
ARKK ARK Innovation ETF 0.05% 236 $555K New
WMB Williams Cos Inc. 0.05% 12,765 $555K New
VDE Vanguard Energy ETF 0.05% 4,015 $552K New
EDIV State Street SPDR S&P Emergi 0.05% 26,036 $551K New
BWX SS SPDR BB Intl Treasury BD 0.05% 54 $548K New
SMRT Smartrent Inc. 0.05% 80 $548K New
GPN Global Payments Inc. 0.04% 203 $541K New
FEUZ First Trust Eurozone Alphade 0.04% 399 $539K New
FENI Fidelity Enhanced Intl ETF 0.04% 57 $538K New
ROL Rollins Inc. 0.04% 62 $538K New
SCI Service Corp. International 0.04% 12,236 $537K New
PKB Invesco Building & Construct 0.04% 189 $536K New
WAT Waters Corp. 0.04% 10 $525K New
XLC SS Comm Select Sector SPDR 0.04% 9,246 $521K New
IP International Paper Co. 0.04% 2 $521K New
ACTG Acacia Research Corp. 0.04% 29 $520K New
ELS Equity Lifestyle Properties 0.04% 7 $505K New
FDS Factset Research Systems Inc. 0.04% 6 $505K New
BN Brookfield Corp. 0.04% 4 $502K New
Q Qnity Electronics Inc. 0.04% 6,334 $501K New
NBIS Nebius Group NV 0.04% 12 $494K New
IBB iShares Biotechnology ETF 0.04% 60 $493K New
DBO Invesco DB Oil Fund 0.04% 185 $485K New
GAP The Gap Inc. 0.04% 4 $485K New
KLAC KLA Corp. 0.04% 2,621 $483K New
FENY Fidelity MSCI Energy Index 0.04% 3,163 $479K New
GLDM SPDR Gold Minishares Trust 0.04% 3,788 $478K New
WAB Wabtec Corp. 0.04% 51 $475K New
RLY SS Multi-Asset Real Ret ETF 0.04% 24,226 $471K New
HBTC Fortuna Hedged Bitcoin ETF 0.04% 12,027 $469K New
VHT Vanguard Health Care ETF 0.04% 2,101 $465K New
CBUS Cibus Inc. 0.04% 250 $465K New
DOCU Docusign Inc. 0.04% 348 $455K New
SHW The Sherwin-Williams Co. 0.04% 1,465 $453K New
TVTX Travere Therapeutics Inc. 0.04% 12,304 $452K New
SYY Sysco Corp. 0.04% 10,403 $451K New
VDC Vanguard Consumer Staple ETF 0.04% 2,799 $451K New
SCHX Schwab US Large-Cap ETF 0.04% 28,523 $450K New
CUBE Cubesmart 0.04% 202 $448K New
EWC iShares MSCI Canada ETF 0.04% 11,915 $447K New
GDDY GoDaddy Inc. Class A 0.04% 3 $446K New
VXUS Vanguard Total Intl Stock 0.04% 9,919 $446K New
IWD iShares Russell 1000 Value E 0.04% 1,898 $442K New
DNP DNP Select Income Fund Inc. 0.04% 200 $442K New
TSN Tyson Foods Inc. Class A 0.04% 1,885 $441K New
FE Firstenergy Corp. 0.04% 14 $440K New
ICMB Investcorp Credit Management 0.04% 19 $439K New
G Genpact Ltd. 0.04% 16,669 $439K Reduce -60.6%
NTLA Intellia Therapeutics Inc. 0.04% 134 $438K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.04% 1,677 $437K New
DRSK Aptus Defined Risk ETF 0.04% 2,561 $434K New
INOD Innodata Inc. 0.04% 10 $433K New
MSTR Strategy Inc. 0.04% 2 $431K New
WCMI FT WCM International ETF 0.04% 83,309 $429K New
SCIO FT Struct Credit Inc. Opp ETF 0.04% 1,302 $427K New
IWF iShares Russell 1000 Growth 0.04% 4,268 $427K New
VNQ Vanguard Real Estate ETF 0.04% 6,173 $422K New
XMLV Invesco S&P Midcap Low Volat 0.03% 100 $418K New
WEX Wex Inc. 0.03% 5,986 $413K New
VOX Vanguard Communication Servi 0.03% 2,527 $412K New
PHYS Sprott Physical Gold Trust 0.03% 220 $412K New
NATR Natures Sunshine Prods Inc. 0.03% 105 $410K New
IONQ Ionq Inc. 0.03% 159 $409K New
FPEI First Trust Institutional PR 0.03% 302 $407K New
VTR Ventas Inc. 0.03% 6,272 $400K New
AXS Axis Capital Holdings Ltd. 0.03% 4,514 $400K New
RRC Range Resources Corp. 0.03% 236 $393K New
OMDA Omada Health Inc. 0.03% 106 $390K New
UTG Reaves Utility Income Fund 0.03% 200 $387K New
UNP Union Pacific Corp. 0.03% 1,555 $387K New
CIFR Cipher Digital Inc. 0.03% 100 $387K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 520 $385K New
NIO Nio Inc. - ADR 0.03% 250 $379K New
VGT Vanguard Info Tech ETF 0.03% 4,715 $376K New
THTA Sofi Enhanced Yield ETF 0.03% 23,805 $373K New
FDIS Fidelity MSCI Cons Discr Ind 0.03% 92 $371K New
FRT Federal Realty Invs Trust 0.03% 1,543 $369K New
ABBV Abbvie Inc. 0.03% 585 $368K Reduce -83.4%
ACDC Profrac Holding Corp. Class A 0.03% 2 $367K New
VGIT Vanguard Intermediate-Term T 0.03% 11,382 $360K New
TMO Thermo Fisher Scientific Inc. 0.03% 813 $359K New
MGNI Magnite Inc. 0.03% 168 $359K New
DFTX Definium Therapeutics Inc. 0.03% 1 $354K New
SCHG Schwab US Large-Cap Growth 0.03% 14,518 $348K New
DTE DTE Energy Company 0.03% 6 $348K New
DHX Dhi Group Inc. 0.03% 42 $347K New
RUM Rum Group Inc. 0.03% 10,000 $342K New
VAW Vanguard Materials ETF 0.03% 2,212 $342K New
WTFC Wintrust Financial Corp. 0.03% 2,905 $338K New
ING ING Groep N.V.-Sponsored ADR 0.03% 213 $336K New
XYL Xylem Inc. 0.03% 5,574 $328K New
UAL United Airlines Holdings Inc. 0.03% 4,680 $327K New
MARA Mara Holdings Inc. 0.03% 215 $326K New
EFC Ellington Financial Inc. 0.03% 28 $325K New
COMT iShares Gsci Commodity Dynam 0.03% 130 $324K New
WDC Western Digital Corp. 0.03% 412 $312K New
UBS UBS Group AG-Reg 0.03% 509 $308K New
URI United Rentals Inc. 0.02% 507 $298K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 10 $297K New
AGG iShares Core U.S. Aggregate 0.02% 1,217 $292K New
TRP TC Energy Corp. 0.02% 8,187 $289K New
CORT Corcept Therapeutics Inc. 0.02% 962 $289K New
PBH Prestige Consumer Healthcare 0.02% 503 $289K New
VIRT Virtu Financial Inc. Class A 0.02% 9,793 $286K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 644 $283K New
BILZ PIMCO Ultra SHRT Govt Active 0.02% 15 $283K New
CB Chubb Ltd. 0.02% 219 $280K New
CRTO Criteo SA-Spon 0.02% 128 $278K New
NVTS Navitas Semiconductor Corp. 0.02% 25 $276K New
FXD First Trust Consumer Discret 0.02% 5,404 $275K New
FNV Franco-Nevada Corp. 0.02% 4,590 $274K New
PDYN Palladyne AI Corp. 0.02% 100 $272K New
CNQ Canadian Natural Resources 0.02% 134 $271K New
MMM 3M Co. 0.02% 1,656 $270K New
FAAR First Trust Alt Abs Ret ETF 0.02% 297,893 $269K New
TALO Talos Energy Inc. 0.02% 37,788 $269K New
XLF SS Financial Select Sector 0.02% 4,964 $267K New
MAT Mattel Inc. 0.02% 89 $266K New
VONV Vanguard Russell 1000 Value 0.02% 3,837 $264K New
SNOW Snowflake Inc. 0.02% 384 $263K New
IEFA iShares Core MSCI Eafe ETF 0.02% 1,482 $260K New
LEG Leggett & Platt Inc. 0.02% 249 $257K New
QLYS Qualys Inc. 0.02% 101 $255K New
MTN Vail Resorts Inc. 0.02% 3,653 $253K New
UEC Uranium Energy Corp. 0.02% 23,400 $251K New
VTRS Viatris Inc. 0.02% 29,985 $249K New
PJT PJT Partners Inc. Class A 0.02% 5 $248K New
SMA Smartstop Self Storage REIT 0.02% 9,696 $248K New
ETN Eaton Corp. PLC 0.02% 472 $247K New
DHR Danaher Corp. 0.02% 46 $247K New
BKR Baker Hughes Co. 0.02% 811 $245K New
LVHI Franklin International Low V 0.02% 39,160 $245K New
NGVT Ingevity Corp. 0.02% 2 $244K New
FBYD Falcon's Beyond Global Inc. Class A 0.02% 1,242 $244K New
DXCM Dexcom Inc. 0.02% 3 $241K New
BBDC Barings BDC Inc. 0.02% 3,292 $240K New
SCHD Schwab US DVD Equity ETF 0.02% 13,535 $237K New
SNDK Sandisk Corp. 0.02% 109 $237K New
SFL SFL Corp. Ltd. 0.02% 44,724 $236K New
XLE SS Energy Select Sector 0.02% 5,787 $235K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,510 $233K New
COTY Coty Inc. Class A 0.02% 15 $232K New
FSS Federal Signal Corp. 0.02% 110 $226K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 15 $225K New
SPOT Spotify Technology SA 0.02% 19 $225K New
ALAB Astera Labs Inc. 0.02% 22 $223K New
TBT Proshares Ultrashort 20+Y TR 0.02% 10 $222K New
QUAL iShares MSCI USA Quality Fac 0.02% 475 $222K New
PHM Pultegroup Inc. 0.02% 47 $222K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 917 $222K New
WOOD iShares Global Timber & Fore 0.02% 75 $221K New
VIGI Vanguard Int Div App Indx FD 0.02% 4,564 $221K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 815 $216K New
DYLD Leadershares Dynamic Yield E 0.02% 9,620 $216K New
OSK Oshkosh Corp. 0.02% 60 $213K New
IBIT iShares Bitcoin Trust ETF 0.02% 19,998 $213K New
GILD Gilead Sciences Inc. 0.02% 11,705 $210K New
SMH Vaneck Semiconductor ETF 0.02% 187 $210K New
EFA iShares MSCI Eafe ETF 0.02% 1,074 $209K New
AGNC AGNC Investment Corp. 0.02% 1,092 $208K New
FTI Technipfmc PLC 0.02% 526 $207K New
BKNG Booking Holdings Inc. 0.02% 92 $206K New
MDT Medtronic PLC 0.02% 3,205 $206K New
AVGO Broadcom Inc. 0.02% 15,834 $205K New
TOON Kartoon Studios Inc. 0.02% 13 $204K New
WU Western Union Co. 0.02% 62 $203K New
PEJ Invesco Leisure & Entertainm 0.02% 38 $202K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,406 $201K New
CEF Sprott Physical Gold and Sil 0.02% 8,902 $200K New
EXPD Expeditors Intl Wash Inc. 0.01% 11,787 $166K New
FVD First Trust Value Line DVD 0.01% 61,509 $152K New
JBND JPMorgan Active Bond ETF 0.01% 29,645 $151K New
OHI Omega Healthcare Investors 0.01% 35,483 $143K New
YMAX Yieldmax Universe Fo in Etfs 0.01% 17,842 $142K New
AMD Advanced Micro Devices 0.01% 10,783 $117K Add +65.0%
SGOV iShares 0-3 Month Treasury B 0.01% 24,501 $108K New
FSCO FS Credit Opportunities Corp. 0.01% 10,094 $107K New
PSMT Pricesmart Inc. 0.01% 13,773 $102K New
FTGS First Trust Grwth Strgth ETF 0.01% 33,314 $88K New
AAT American Assets Trust Inc. 0.01% 11,592 $86K Add +55.4%
FGD First Trust DJ GL Sel DVD 0.01% 11,431 $80K New
LMBS First Trust Low Duration Opp 0.01% 98,408 $74K New
VISIONWAVE HOLDINGS INC 0.01% 10,020 $70K New
FDL First Trust Morn DVD Lead Inc. 0.01% 30,481 $68K New
HCMT Direxion HCM Tactic US ETF 0.01% 12,501 $62K New
DOC Healthpeak Properties Inc. 0.00% 11,429 $58K New
FICS FT International Dev Cap STR 0.00% 36,888 $54K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 543,327 $49K New
AFLG First Trust Active Factor La 0.00% 34,615 $44K New
ABT Abbott Laboratories 0.00% 13,102 $42K Reduce -17.1%
UDEC Innovator U.S. Equity Ultra 0.00% 10,143 $42K New
PCG P G & E Corp. 0.00% 32,970 $41K New
FIXD First Trust Smith Opportunis 0.00% 278,944 $41K New
LALT FT MLT-Strat Alternative ETF 0.00% 12,042 $39K New
MINT PIMCO Enhanced Short Maturit 0.00% 10,783 $39K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 12,647 $35K New
AMZN Amazon.com Inc. 0.00% 17,977 $30K Reduce -65.1%
NVDA Nvidia Corp. 0.00% 59,335 $29K New
FTLS First Trust Long/Short Eqty 0.00% 144,422 $29K New
FPXE First Trust Ipox Europe Equi 0.00% 28,466 $27K New
FID First Trust S&P Internationa 0.00% 81,092 $27K New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.00% 95,281 $27K Add +1.3%
CGMS Cap Group US Multi-Sect Bond 0.00% 16,138 $25K New
DLX Deluxe Corp. 0.00% 22,351 $24K New
CRUS Cirrus Logic Inc. 0.00% 26,096 $23K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 586,835 $22K New
DLNG Dynagas LNG Partners LP 0.00% 10,490 $21K New
EZPW Ezcorp Inc. Class A 0.00% 13,143 $21K New
FSMB First Trust Short Dur Manag 0.00% 17,345 $21K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 28,525 $20K New
BAC Bank of America Corp. 0.00% 18,027 $18K Reduce -51.0%
MSFT Microsoft Corp. 0.00% 12,948 $17K New
AMN Amn Healthcare Services Inc. 0.00% 48,357 $15K New
FEM First Trust Emerging Markets 0.00% 27,311 $13K New
FMF First Trust Managed Futures 0.00% 227,666 $13K New
BPRE Bluerock Private Real Estate 0.00% 120,304 $12K New
OMCL Omnicell Inc. 0.00% 44,071 $12K New
DIVG Invesco S&P500 Highdivgrower 0.00% 29,345 $11K New
FXU First Trust Utilities Alphad 0.00% 14,300 $11K New
EXPE Expedia Group Inc. 0.00% 26,295 $10K New
GOOGL Alphabet Inc. Class A 0.00% 25,379 $10K Reduce -26.8%
RSMV Rltive Strngt MNG Vol St ETF 0.00% 300,693 $10K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 46,653 $10K New
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 15,114 $10K New
FEP First Trust Europe 0.00% 28,660 $10K New
SPCL Defianc Daily 2X SPC ETF-Usd 0.00% 200 $9K New
FTCB FT Core Investment Grade ETF 0.00% 117,703 $9K New
BRES Burney US Equity Select ETF 0.00% 216,802 $9K Add +11.6%
RAMP Liveramp Holdings Inc. 0.00% 42,458 $8K New
FTHF FT Em Human Flourishing ETF 0.00% 17,322 $8K New
FTSM First Trust Enh Short Mat FD 0.00% 11,880 $8K New
CBOE Cboe Global Markets Inc. 0.00% 15,224 $8K New
EPD Enterprise Products Partners 0.00% 12,834 $7K New
LGOV First TR Long Duration O-ETF 0.00% 23,548 $7K New
FDD First Trust Stoxx Europe 0.00% 19,522 $7K New
PCMM BBLX Private Credit Clo ETF 0.00% 10,348 $7K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 19,799 $7K New
ALSN Allison Transmission Holding 0.00% 26,074 $6K Reduce -43.0%
PECO Phillips Edison & Company Inc. 0.00% 17,048 $5K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 47 $5K New
MCHI iShares MSCI China ETF 0.00% 14,776 $5K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 10,452 $5K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 505,473 $5K New
JPIB JPMorgan Intl BND ETF 0.00% 12,358 $5K New
FLSP Franklin Systematic Style PR 0.00% 141,319 $4K New
COP Conocophillips 0.00% 10,311 $4K New
FJP First Trust Japan 0.00% 34,835 $4K New
JEPI JPMorgan Equity Premium Inco 0.00% 34,280 $4K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 11,089 $4K New
RDVI FT Vest Rising Dividend Achi 0.00% 169,223 $3K New
BJRI Bj's Restaurants Inc. 0.00% 25,095 $3K New
FSIG FT Ltd. Duration Inv Grade 0.00% 19,839 $3K New
JPM JPMorgan Chase & Co. 0.00% 14,953 $3K New
ETHA iShares Ethereum Trust ETF 0.00% 14,615 $3K New
EGO Eldorado Gold Corp. 0.00% 44,490 $3K New
BCS Barclays PLC-Spons ADR 0.00% 88 $2K New
NVST Envista Holdings Corp. 0.00% 40,994 $2K New
NTSK Netskope Inc. Class A 0.00% 201 $2K New
AAPL Apple Inc. 0.00% 42,130 $2K Reduce -32.6%
FSK FS KKR Capital Corp. 0.00% 11,309 $2K New
ICSH iShares Ultra Short Duration 0.00% 10,500 $2K New
HBAN Huntington Bancshares Inc. 0.00% 18,317 $2K New
IEF iShares 7-10 Year Treasury B 0.00% 35,652 $1K New
FLN First Trust Latin America 0.00% 39,470 $1K New
BRNY Burney US Factor Rotation 0.00% 1,804,114 $1K Add +0.8%
YFYA Yields for You Income Strate 0.00% 1,953,667 $1K New
C Citigroup Inc. 0.00% 10,291 $1K New
FDT First Trust Develp MKT Ex-US 0.00% 26,653 $1K New
IEMG iShares Core MSCI Emerging 0.00% 60,934 $1K New
OBDC Blue Owl Capital Corp. 0.00% 103 $1K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 85,904 $1K New
FTGC First Trust Global Tactical 0.00% 127,679 $1K New
RDVY First Trust Rising Dividend 0.00% 99,995 $1K New
ACYN FT Lad Autocall Bar Inc. ETF 0.00% 28,790 $916 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 15,801 $730 New
SDVY First Trust Smid Cap Rising 0.00% 28,138 $605 New
BUFZ FT Vest Laddered Moderate Bu 0.00% 1,277,163 $370 New
JPIE JPMorgan Income ETF 0.00% 12,845 $256 New
HL Hecla Mining Co. 0.00% 15,854 $192 New
CMCSA Comcast Corp. Class A 0.00% 30,061 $119 New
ADVISORS INNER CIRCLE FD III 0.00% 22,252 $101 Reduce -4.2%
HELO JPMorgan Hedged Equity ETF 0.00% 57,923 $96 New
DAL Delta Air Lines Inc. 0.00% 10,296 $78 New
HDV iShares Core High Dividend E 0.00% 39,497 $75 New
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.00% 102,780 $51 Reduce -4.2%
FTSL First Trust Senior Loan ETF 0.00% 32,799 $38 New
IXUS iShares Core Intl Stock ETF 0.00% 47,218 $10 New

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -32.6% 0.00% −9.08
AMZN Amazon.com Inc. Reduce -65.1% 0.00% −6.09
GOOGL Alphabet Inc. Class A Reduce -26.8% 0.00% −5.58
ALSN Allison Transmission Holding Reduce -43.0% 0.00% −3.03
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −2.42
ADSK Autodesk Inc. Sold out 0.00% −1.94
RWEM Rayliant Nxtgn MLT Em Eq-Usd Reduce -4.2% 0.00% −1.90
ALLY Ally Financial Inc. Sold out 0.00% −1.60
GOOG Alphabet Inc. Class C Sold out 0.00% −1.57
EFOR Everforth Inc. Sold out 0.00% −1.25
BAC Bank of America Corp. Reduce -51.0% 0.00% −1.02
ABT Abbott Laboratories Reduce -17.1% 0.00% −0.95
AMAT Applied Materials Inc. Sold out 0.00% −0.94
G Genpact Ltd. Reduce -60.6% 0.04% −0.90
AMGN Amgen Inc. Sold out 0.00% −0.84
ASML ASML Holding NV-NY Reg SHS Reduce -54.7% 0.06% −0.84
ADVISORS INNER CIRCLE FD III Reduce -4.2% 0.00% −0.47
ABBV Abbvie Inc. Reduce -83.4% 0.03% −0.41
BWXT BWX Technologies Inc. Reduce -53.1% 0.11% −0.37
ADI Analog Devices Inc. Reduce -34.9% 0.29% −0.35
GOLD Gold.com Inc. Sold out 0.00% −0.31
MO Altria Group Inc. Sold out 0.00% −0.29
ADMA Adma Biologics Inc. Reduce -39.6% 0.06% −0.26
APH Amphenol Corp. Class A Reduce -69.3% 0.10% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.17
BP BP PLC-Spons ADR Sold out 0.00% −0.15
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.14
APP AppLovin Corp. Class A Sold out 0.00% −0.14
JCI Johnson Controls Internation Sold out 0.00% −0.14
T AT&T Inc. Reduce -91.5% 0.13% −0.13
AXP American Express Co. Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026

BLOK Amplify Blockchain Tech ETF New 10.18% +10.18
SOFI Sofi Technologies Inc. New 4.96% +4.96
IGM iShares Expanded Tech Sector New 3.18% +3.18
IXG iShares Global Financials Et New 2.70% +2.70
IGV iShares Expanded Tech-Softwa New 2.62% +2.62
SPYM Ste STR SPDR PT S&P 500 ETF New 2.44% +2.44
BND Vanguard Total Bond Market New 2.28% +2.28
SRLN SS Blackstone Sr Loan ETF New 2.24% +2.24
HOOD Robinhood Markets Inc. Class A New 2.21% +2.21
SOLS Solstice Adv Materials Inc. New 1.73% +1.73
BRK.B Berkshire Hathaway Inc. Class B New 1.70% +1.70
ITOT iShares Core S&P Total U.S. New 1.59% +1.59
IVE iShares S&P 500 Value ETF New 1.47% +1.47
VCSH Vanguard S/T Corp. Bond ETF New 1.44% +1.44
ANAB Anaptysbio Inc. New 1.38% +1.38
TIP iShares Tips Bond ETF New 1.21% +1.21
FLRN SS SPDR BB Ig Float RT ETF New 1.19% +1.19
MS Morgan Stanley New 1.09% +1.09
SPCM Tradr 2X Long Spacex DLY ETF New 1.03% +1.03
IQV Iqvia Holdings Inc. New 0.97% +0.97
NUS Nu Skin Enterprises Inc. Class A New 0.94% +0.94
SPY SS SPDR S&P 500 ETF Trust-US New 0.91% +0.91
COHR Coherent Corp. New 0.88% +0.88
IWB iShares Russell 1000 ETF New 0.87% +0.87
SLYG SS SPDR S&P 600 SC GR ETF New 0.83% +0.83
ELV Elevance Health Inc. New 0.83% +0.83
XSHQ Invesco S&P Smallcap Quality New 0.75% +0.75
RISR Foliobe Altr In&in H ETF-Usd New 0.74% +0.74
CGDV Cap Group Dividend Value New 0.70% +0.70
APD Air Products & Chemicals Inc. New 0.67% +0.67
VOO Vanguard S&P 500 ETF New 0.65% +0.65
TRGP Targa Resources Corp. New 0.59% +0.59
COPX Global X Copper Miners ETF New 0.59% +0.59
O Realty Income Corp. New 0.57% +0.57
OC Owens Corning New 0.56% +0.56
RCS PIMCO Strategic Income Fund New 0.55% +0.55
AMPX Amprius Technologies Inc. New 0.51% +0.51
CNDT Conduent Inc. New 0.47% +0.47
PCRX Pacira Biosciences Inc. New 0.46% +0.46
SPLV Invesco S&P 500 Low Volatili New 0.46% +0.46
TXRH Texas Roadhouse Inc. New 0.45% +0.45
OEF iShares S&P 100 ETF New 0.45% +0.45
RRGB Red Robin Gourmet Burgers New 0.44% +0.44
LOFF Direxion DLY SPCX Bul 2X ETF New 0.43% +0.43
RVTY Revvity Inc. New 0.43% +0.43
GSBD Goldman Sachs BDC Inc. New 0.42% +0.42
TPHD Timothy Plan High DVD STCK New 0.42% +0.42
WTS Watts Water Technologies-A New 0.41% +0.41
AWK American Water Works Co. Inc. New 0.41% +0.41
NVCR Novocure Ltd. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.2BBLOK, SOFI, IGM, IXG, IGV
Q1 2026 39$169.8MBRNY, AAPL, AMZN, GOOGL, ALSN
Q4 2025 392$1.0BBRNY, RSMV, BUFZ, BUFR, BUFD
Q3 2025 395$943.7MBRNY, RSMV, BUFZ, BUFR, FTSM
Q2 2025Amended 371$842.4MBRNY, RSMV, BUFZ, BUFR, YFYA
Q1 2025 334$721.3MYFYA, BRNY, BUFZ, LAD, FTSM
Q4 2024 1,974$715.6MFIXD, FTSM, KNG, AVGO, AMZN
Q3 2024 1,874$679.7MFIXD, FTSM, TSLA, KNG, WMT
Q2 2024 1,795$606.4MGOOG, NVDA, FTSM, AAPL, LLY