Decker Retirement Planning Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Decker Retirement Planning Inc. reported 283 stock positions worth $220.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 17.5% of the portfolio, followed by SS Energy Select Sector (XLE, 4.5%) and Micron Technology (MU, 4.5%). Compared with Q4 2025, it opened 87 new positions, sold out of 34, added to 69 and reduced 44. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −100%).

Most Recent 13F
Q2 2026
Location
LEVI, UT
CIK
0001975700
Portfolio Value
$220.7M (Q1 2026)
SEC Filing
0001975700-26-000012 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $172.3M Q4 2024 Q1 2025: $160.6M Q1 2025 Q2 2025: $172.6M Q2 2025 Q3 2025: $181.8M Q3 2025 Q4 2025: $201.1M Q4 2025 Q1 2026: $220.7M $220.7M Q1 2026 Q2 2026: $293.7M Q2 2026

Holdings 283 stocks · $220.7M

SGOV iShares 0-3 Month Treasury B 17.49% 383,541 $38.6M Add +36.6%
XLE SS Energy Select Sector 4.53% 163,165 $10.0M New
MU Micron Technology Inc. 4.50% 29,385 $9.9M Add +61.5%
TAN Invesco Solar ETF 4.42% 174,929 $9.7M New
LRCX Lam Research Corp. 3.93% 40,599 $8.7M Add +49.6%
JEPI JPMorgan Equity Premium Inco 3.63% 141,514 $8.0M Add +69.9%
STX Seagate Technology Holdings 3.52% 19,811 $7.8M Reduce -2.9%
ESGU iShares ESG Aware MSCI USA 3.25% 50,748 $7.2M Add +12.6%
VTI VG Morningstar TS MKT ETF-US 3.11% 21,399 $6.9M Add +14.6%
USXF iShares ESG Advance MSCI USA 2.34% 93,408 $5.2M Add +12.2%
SCHD Schwab US DVD Equity ETF 2.21% 159,277 $4.9M Add +6.5%
AUGO Aura Minerals Inc. 2.18% 58,993 $4.8M New
AGRO Adecoagro SA 2.10% 308,170 $4.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.92% 3,202 $4.2M New
PLAB Photronics Inc. 1.78% 97,385 $3.9M New
ALB Albemarle Corp. 1.77% 21,754 $3.9M New
SCHP Schwab U.S. Tips ETF 1.73% 143,728 $3.8M Add +17.3%
ESGD iShares Trust iShares ESG Aw 1.70% 39,259 $3.8M Add +7.9%
VIAV Viavi Solutions Inc. 1.70% 112,424 $3.7M New
IPGP Ipg Photonics Corp. 1.69% 32,618 $3.7M New
FORM Formfactor Inc. 1.69% 38,348 $3.7M New
EUSB Ishr ESG Advn Universal BD-$ 1.64% 83,250 $3.6M Add +16.3%
AVLV Avantis US Large Cap Value 1.46% 39,944 $3.2M Add +16.1%
ESML iShares ESG Aware MSCI USA S 1.43% 67,289 $3.2M Add +6.8%
VYMI Vanguard Int High DVD YLD Inc. 1.40% 32,768 $3.1M Add +4.5%
VNQ Vanguard Real Estate ETF 1.37% 34,154 $3.0M Add +13.3%
DMXF iShares ESG Advanc MSCI Eafe 1.17% 34,257 $2.6M Add +9.9%
MSFT Microsoft Corp. 1.15% 6,848 $2.5M Add +196.3%
VYM Vanguard High DVD Yield ETF 1.11% 16,581 $2.5M Add +8.4%
WDC Western Digital Corp. 0.95% 7,754 $2.1M Reduce -60.5%
IWY iShares Russell Top 200 Grow 0.82% 7,277 $1.8M Add +4.9%
HDV iShares Core High Dividend E 0.74% 12,020 $1.6M Add +7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.68% 33,091 $1.5M Add +3.8%
EDV Vanguard Extended Dur Treas 0.68% 23,174 $1.5M Add +15.8%
DGRO iShares Core Dividend Growth 0.66% 20,863 $1.5M Add +4.7%
IDLV Invesco S&P International DE 0.66% 42,462 $1.5M Add +4.3%
AAPL Apple Inc. 0.66% 5,702 $1.4M Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 0.65% 6,712 $1.4M Add +11.4%
VIGI Vanguard Int Div App Indx FD 0.65% 16,098 $1.4M Add +6.6%
SGOL Abrdn Physical Gold Shares 0.64% 31,732 $1.4M Add +54.0%
VNQI Vanguard GLBL Ex-US Real Est 0.64% 31,771 $1.4M Add +10.3%
IWX iShares Russell Top 200 Valu 0.53% 12,636 $1.2M Add +3.6%
USHY iShares Broad Usd High Yield 0.51% 30,465 $1.1M Add +5.3%
SUSB iShares ESG Aware 1-5 Year U 0.49% 43,510 $1.1M Add +5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.48% 8,782 $1.1M Add +6.5%
BND Vanguard Total Bond Market 0.46% 13,839 $1.0M Reduce -5.1%
AMZN Amazon.com Inc. 0.39% 4,137 $862K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.38% 18,285 $831K Add +4.2%
AVDE Avantis International Equity 0.38% 9,787 $830K Reduce -5.5%
CAPITOL SER TR 0.36% 31,287 $785K Add +6.1%
EFV iShares MSCI Eafe Value ETF 0.31% 9,200 $684K Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.28% 4,308 $628K Add +3.1%
EFG iShares MSCI Eafe Growth ETF 0.27% 5,335 $594K Add +0.9%
BOND PIMCO Active Bond Exchange-T 0.23% 5,520 $509K Reduce -4.9%
META Meta Platforms Inc. Class A 0.22% 862 $493K No change
AVUV Avantis US Small Cap Value 0.21% 4,288 $474K Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.21% 3,151 $461K Reduce -84.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,797 $435K No change
AVEM Avantis Emerging Markets Eq 0.19% 5,282 $426K Reduce -5.3%
IEMG iShares Core MSCI Emerging 0.19% 5,945 $415K Reduce -0.5%
ORCL Oracle Corp. 0.18% 2,669 $393K Reduce -86.5%
CTA Simplify Managed Futures St 0.17% 12,464 $377K Reduce -9.0%
BUCK Simplify Treasury Option Inc. 0.17% 15,556 $366K Reduce -8.4%
VTWO Vanguard Russell 2000 ETF 0.15% 3,202 $321K Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 3,020 $277K No change
FOXY Simplify Currency Strtgy ETF 0.12% 8,951 $262K Add +29.0%
SBAR Simplify Barrier Income ETF 0.12% 10,462 $257K Add +46.3%
AGGH Simplify Aggregate Bond ETF 0.11% 12,207 $248K Reduce -6.0%
VMBS Vanguard Mortgage-Backed Sec 0.09% 4,365 $205K Reduce -5.9%
SPLB SS SPDR P Long Term C ETF 0.09% 8,644 $192K Reduce -6.1%
NVDA Nvidia Corp. 0.09% 1,079 $188K Add +22.5%
SVOL Simplify Volatility Premium 0.08% 11,565 $177K Reduce -4.6%
IWP iShares Russell Mid-Cap Grow 0.08% 1,296 $166K Add +27.4%
ET Energy Transfer LP 0.07% 8,320 $161K New
TSLA Tesla Inc. 0.07% 393 $146K Add +76.2%
VGLT Vanguard Long-Term Treasury 0.06% 2,576 $143K Reduce -5.5%
PFE Pfizer Inc. 0.06% 5,000 $140K New
EMR Emerson Electric Co. 0.05% 857 $112K Add +233.5%
SLV iShares Silver Trust 0.04% 1,444 $98K No change
GAEM Simplify Gamma Emrg MRK BND 0.04% 3,367 $87K Reduce -7.8%
SCNM Sterling Cap Natl MB ETF 0.04% 3,285 $82K New
IAU iShares Gold Trust 0.04% 899 $79K Reduce -52.9%
GDX Vaneck Gold Miners ETF 0.03% 694 $64K Reduce -99.1%
AHR American Healthcare REIT Inc. 0.03% 1,288 $61K No change
UNH Unitedhealth Group Inc. 0.03% 223 $60K Add +869.6%
SPBO SS SPDR P Corp. Bond ETF 0.03% 2,047 $59K No change
GOOGL Alphabet Inc. Class A 0.03% 197 $57K Add +10.7%
GLD SPDR Gold Shares 0.03% 130 $56K Add +0.8%
GILD Gilead Sciences Inc. 0.03% 400 $56K Add +3233.3%
ILTB iShares Core 10+ Year Usd Bo 0.03% 1,133 $55K No change
DECU Allianzim US BF15 Uncap Dec 0.02% 1,973 $52K Add +19.6%
NBIS Nebius Group NV 0.02% 500 $52K New
GE General Electric filed as GE AEROSPACE 0.02% 181 $51K No change
HYGV NT HY Val-SCRD BD ETF 0.02% 1,231 $49K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.02% 1,170 $47K New
GEV GE Vernova Inc. 0.02% 54 $47K No change
XOM Exxon Mobil Corp. 0.02% 276 $47K Add +0.4%
CSCO Cisco Systems Inc. 0.02% 600 $47K New
GOOG Alphabet Inc. Class C 0.02% 157 $45K Add +0.6%
D Dominion Energy Inc. 0.02% 724 $45K No change
JPM JPMorgan Chase & Co. 0.02% 151 $44K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,881 $43K No change
UBER Uber Technologies Inc. 0.02% 579 $42K Add +632.9%
NFLX Netflix Inc. 0.02% 420 $40K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 83 $40K Add +1.2%
FMAT Fidelity MSCI Materials Indx 0.02% 689 $40K No change
VOO Vanguard S&P 500 ETF 0.02% 66 $39K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 573 $39K No change
FENI Fidelity Enhanced Intl ETF 0.02% 1,041 $39K New
FIDU Fidelity MSCI Indust Indx 0.02% 434 $38K No change
LLY Eli Lilly & Co. 0.02% 40 $37K No change
EBAY eBay Inc. 0.02% 400 $36K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 364 $34K No change
GSEP FT Vest US Equity Moderate B 0.02% 888 $34K Reduce -3.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 997 $34K Add +39.6%
XME SS SPDR S&P Metals Mining 0.01% 300 $32K Reduce -99.7%
EMLP First Trust North American E 0.01% 717 $31K No change
IAUM iShares Gold Trust Micro 0.01% 661 $31K No change
FNCL Fidelity MSCI Financial Indx 0.01% 423 $30K No change
CMBS iShares CMBS ETF 0.01% 601 $29K No change
SMH Vaneck Semiconductor ETF 0.01% 75 $29K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 283 $27K No change
ARKK ARK Innovation ETF 0.01% 384 $26K Add +38300.0%
FV First Trust DW Focus 5 Fund 0.01% 407 $25K No change
IJH iShares Core S&P Midcap ETF 0.01% 360 $24K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 666 $24K Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 37 $24K Reduce -36.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 608 $23K Reduce -11.9%
DECT Allianzim US Eq BFFR10 DC-US 0.01% 643 $23K Add +58.0%
QUAL iShares MSCI USA Quality Fac 0.01% 116 $22K Reduce -29.3%
AMD Advanced Micro Devices 0.01% 108 $22K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 666 $21K Reduce -12.1%
HWM Howmet Aerospace Inc. 0.01% 91 $21K No change
JULU Allianzim US BF15 Uncap Jul 0.01% 701 $20K Add +15.7%
FHLC Fidelity MSCI Health Care 0.01% 277 $19K No change
SEPT All US Equ BUF10 Sep ETF-Usd 0.01% 565 $19K Add +58.3%
VGK Vanguard Ftse Europe ETF 0.01% 232 $19K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 569 $19K Reduce -13.0%
ADI Analog Devices Inc. 0.01% 58 $18K Add +26.1%
PYPL PayPal Holdings Inc. 0.01% 400 $18K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 492 $18K No change
ONEZ Trueshr Seasonality La B ETF 0.01% 701 $18K Add +63.4%
FREL Fidelity MSCI RL Est Indx 0.01% 638 $17K No change
BA The Boeing Co. 0.01% 86 $17K No change
FCEF First Trust Exchange-Traded 0.01% 759 $17K No change
XLF SS Financial Select Sector 0.01% 340 $17K Reduce -65.3%
WBD Warner Bros Discovery Inc. 0.01% 587 $16K Reduce -99.8%
IUSG iShares Core S&P U.S. Growth 0.01% 103 $16K No change
YJUN FT Vest Int Eq Modt ETF-June 0.01% 614 $16K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 440 $15K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 283 $15K No change
PM Philip Morris International 0.01% 89 $15K No change
NRG NRG Energy Inc. 0.01% 100 $15K No change
RTX RTX Corp. 0.01% 75 $14K No change
MNST Monster Beverage Corp. 0.01% 197 $14K No change
FJUL FT Vest US Equity Buffer ETF 0.01% 253 $14K No change
OR Or Royalties Inc. 0.01% 355 $13K No change
VRSN Verisign Inc. 0.01% 53 $13K No change
OMC Omnicom Group 0.01% 169 $13K No change
TEX Terex Corp. 0.01% 215 $13K New
CFG Citizens Financial Group 0.01% 205 $12K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 124 $12K No change
GTX Garrett Motion Inc. 0.01% 655 $12K No change
ICE Intercontinental Exchange Inc. 0.01% 73 $11K No change
IWM iShares Russell 2000 ETF 0.01% 44 $11K Add +1000.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 117 $11K New
QBER Trueshares Quartly B HDG ETF 0.00% 448 $11K Reduce -51.4%
SEPZ Trueshares Struc Out Sep ETF 0.00% 257 $10K Add +64.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 100 $10K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 197 $10K No change
ADIV Guins Atk Asia Pac DB ETF-Ui 0.00% 543 $10K New
STNE Stoneco Ltd. Class A 0.00% 668 $9K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 93 $9K Reduce -39.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 94 $9K No change
FENY Fidelity MSCI Energy Index 0.00% 265 $9K No change
NEM Newmont Corp. 0.00% 71 $8K No change
RING iShares MSCI Global Gold Min 0.00% 97 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 488 $8K No change
AIRR First Trust Rba American Ind 0.00% 67 $7K New
EDIV State Street SPDR S&P Emergi 0.00% 185 $7K New
CRM Salesforce Inc. 0.00% 39 $7K No change
JANZ Trueshares Struct Outc Jan 0.00% 196 $7K Add +14.6%
T AT&T Inc. 0.00% 246 $7K No change
OCTZ Trueshares Struc Outcome Oct 0.00% 173 $7K New
XLC SS Comm Select Sector SPDR 0.00% 64 $7K New
TXT Textron Inc. 0.00% 81 $7K No change
SIXZ Allian US Equ 6 Mon BU10-Usd 0.00% 244 $7K Add +59.5%
SEIX Virtus Seix Senior Loan ETF 0.00% 300 $7K No change
RF Regions Financial Corp. 0.00% 259 $7K No change
RVTY Revvity Inc. 0.00% 77 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 137 $7K No change
BEN Franklin Templeton Inc. 0.00% 281 $7K No change
MRK Merck & Co. Inc. 0.00% 55 $7K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 208 $6K No change
LGOV First TR Long Duration O-ETF 0.00% 296 $6K New
PG The Procter & Gamble Co. 0.00% 43 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 34 $6K No change
GLW Corning Inc. 0.00% 40 $5K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 130 $5K No change
AUGZ TS STR Outcome Aug ETF 0.00% 132 $5K New
INTC Intel Corp. 0.00% 114 $5K Reduce -100.0%
CNQ Canadian Natural Resources 0.00% 100 $5K New
KORP American Century Diversified 0.00% 104 $5K New
QQQ Invesco QQQ Trust Series 1 0.00% 8 $5K Reduce -98.7%
ARKG ARK Genomic Revolution ETF 0.00% 163 $4K New
TTMI TTM Technologies 0.00% 39 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 70 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 41 $4K New
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $4K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $4K New
SEPU Allianzim US BF15 Uncap Sep 0.00% 128 $4K New
AZN Astrazeneca PLC 0.00% 18 $4K New
CAT Caterpillar Inc. 0.00% 5 $4K No change
DECZ Trueshares Struc Out Dec ETF 0.00% 91 $4K Add +15.2%
MELI MercadoLibre Inc. 0.00% 2 $3K New
RY Royal Bank of Canada 0.00% 21 $3K New
GS Goldman Sachs Group Inc. 0.00% 4 $3K New
PAYM TS S&P Autocal DFNS Inc. ETF 0.00% 152 $3K New
AER Aercap Holdings NV 0.00% 24 $3K New
SYK Stryker Corp. 0.00% 10 $3K New
RBA RB Global Inc. 0.00% 33 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 82 $3K New
AVGO Broadcom Inc. 0.00% 10 $3K New
V Visa Inc. Class A 0.00% 10 $3K New
CRH CRH PLC 0.00% 28 $3K New
BCS Barclays PLC-Spons ADR 0.00% 135 $3K New
TTWO Take-Two Interactive Softwre 0.00% 14 $3K New
MQY BlackRock Muniyield Quality 0.00% 246 $3K New
NUV Nuveen Municipal Value 0.00% 300 $3K New
IBRX Immunitybio Inc. 0.00% 349 $3K New
SILA Sila Realty Trust Inc. 0.00% 113 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 14 $2K New
XLK SS Technology Select Sector 0.00% 18 $2K New
PCN PIMCO Corporate & Income STR 0.00% 200 $2K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 6 $2K New
CELC Celcuity Inc. 0.00% 19 $2K New
ALMS Alumis Inc. 0.00% 91 $2K New
IOO iShares Global 100 ETF 0.00% 16 $2K No change
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 59 $2K New
VSXY Victoria's Secret & Co. 0.00% 39 $2K New
NVBU Allianzim US BF15 Uncap Nov 0.00% 63 $2K Add +61.5%
SVM Silvercorp Metals Inc. 0.00% 165 $2K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 200 $2K Add +1900.0%
OCTU Allianzim US BF15 Uncap Oct 0.00% 62 $2K Add +59.0%
IGBH iShares Interest Rate Hedged 0.00% 67 $2K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 56 $2K New
VALE Vale SA-SP ADR 0.00% 100 $2K New
IMCB iShares Morningstar Mid-Cap 0.00% 17 $1K No change
MRP Millrose Properties 0.00% 50 $1K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 3 $1K No change
CVE Cenovus Energy Inc. 0.00% 50 $1K New
IVV iShares Core S&P 500 ETF 0.00% 2 $1K Reduce -95.2%
INNOVATOR IBD BREAKOUT OPPS 0.00% 33 $1K New
ELVR Elevra Lithium Ltd. 0.00% 22 $1K New
ARKQ ARK Autonomous Tech & Robot 0.00% 11 $1K New
ARKW ARK Next Generation Technolo 0.00% 10 $1K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 5 $1K New
NMG Nouveau Monde Graphite Inc. 0.00% 505 $1K Add +16733.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 100 $1K New
SCHA Schwab US Small-Cap ETF 0.00% 38 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 22 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 12 $1K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 22 $1K No change
VICR Vicor Corp. 0.00% 6 $966 New
CENX Century Aluminum Company 0.00% 16 $939 New
THR Thermon Group Holdings Inc. 0.00% 15 $756 New
DAN Dana Inc. 0.00% 21 $707 New
CGAU Centerra Gold Inc. 0.00% 39 $694 New
NEXA Nexa Resources SA 0.00% 59 $625 New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 38 $613 New
ASM Avino Silver & Gold Mines 0.00% 80 $506 New
GEHC GE Healthcare Technology 0.00% 7 $498 No change
DLTR Dollar Tree Inc. 0.00% 4 $438 No change
MOS The Mosaic Co. 0.00% 11 $281 No change
MRNA Moderna Inc. 0.00% 5 $254 New
PRDO Perdoceo Education Corp. 0.00% 5 $186 Reduce -100.0%
BOOT Boot Barn Holdings Inc. 0.00% 1 $146 Reduce -100.0%
LTH Life Time Group Holdings Inc. 0.00% 5 $135 Reduce -100.0%
CVSA Covista Inc. 0.00% 1 $115 Reduce -100.0%
COCO The Vita Coco Co. Inc. 0.00% 2 $96 Reduce -100.0%
M Macy's Inc. 0.00% 4 $72 Reduce -100.0%
AGNC AGNC Investment Corp. 0.00% 5 $52 No change
AEO American Eagle Outfitters 0.00% 3 $50 Reduce -100.0%
Lines left out (1) · $26 — a value with no share or principal amount
SecurityClassSharesValue
SBR Sabine Royalty Trust UNIT BEN INT0$26

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: $220.7M.

Portfolio Sells Q4 2025 → Q1 2026

XME SS SPDR S&P Metals Mining Reduce -99.7% 0.01% −4.62
INTC Intel Corp. Reduce -100.0% 0.00% −4.35
WBD Warner Bros Discovery Inc. Reduce -99.8% 0.01% −3.45
GDX Vaneck Gold Miners ETF Reduce -99.1% 0.03% −3.34
LTH Life Time Group Holdings Inc. Reduce -100.0% 0.00% −1.89
COCO The Vita Coco Co. Inc. Reduce -100.0% 0.00% −1.89
CVSA Covista Inc. Reduce -100.0% 0.00% −1.87
PRDO Perdoceo Education Corp. Reduce -100.0% 0.00% −1.87
ORCL Oracle Corp. Reduce -86.5% 0.18% −1.73
BOOT Boot Barn Holdings Inc. Reduce -100.0% 0.00% −1.73
PLTR Palantir Technologies Inc. Class A Reduce -84.9% 0.21% −1.64
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.57
M Macy's Inc. Reduce -100.0% 0.00% −1.30
AEO American Eagle Outfitters Reduce -100.0% 0.00% −0.92
WDC Western Digital Corp. Reduce -60.5% 0.95% −0.73
QQQ Invesco QQQ Trust Series 1 Reduce -98.7% 0.00% −0.19
AAPL Apple Inc. Reduce -4.7% 0.66% −0.15
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.10
BND Vanguard Total Bond Market Reduce -5.1% 0.46% −0.08
AVDE Avantis International Equity Reduce -5.5% 0.38% −0.05
IAU iShares Gold Trust Reduce -52.9% 0.04% −0.04
BOND PIMCO Active Bond Exchange-T Reduce -4.9% 0.23% −0.04
BUCK Simplify Treasury Option Inc. Reduce -8.4% 0.17% −0.03
SVOL Simplify Volatility Premium Reduce -4.6% 0.08% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -2.5% 0.31% −0.03
AGGH Simplify Aggregate Bond ETF Reduce -6.0% 0.11% −0.02
AVEM Avantis Emerging Markets Eq Reduce -5.3% 0.19% −0.02
XLF SS Financial Select Sector Reduce -65.3% 0.01% −0.02
SPLB SS SPDR P Long Term C ETF Reduce -6.1% 0.09% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -5.9% 0.09% −0.02
AVUV Avantis US Small Cap Value Reduce -5.5% 0.21% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.02
CTA Simplify Managed Futures St Reduce -9.0% 0.17% −0.01
IVV iShares Core S&P 500 ETF Reduce -95.2% 0.00% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.5% 0.19% −0.01
VGLT Vanguard Long-Term Treasury Reduce -5.5% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.2% 0.01% −0.01
GAEM Simplify Gamma Emrg MRK BND Reduce -7.8% 0.04% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
REVG Rev Group Inc. Sold out 0.00% −0.01
OEF iShares S&P 100 ETF Sold out 0.00% −0.01
THRO iShares U.S. Thematic Rotati Sold out 0.00% −0.01
QBER Trueshares Quartly B HDG ETF Reduce -51.4% 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -29.3% 0.01% −0.01
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.01
ARCC Ares Capital Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

XLE SS Energy Select Sector New 4.53% +4.53
TAN Invesco Solar ETF New 4.42% +4.42
SGOV iShares 0-3 Month Treasury B Add +36.6% 17.49% +3.48
AUGO Aura Minerals Inc. New 2.18% +2.18
AGRO Adecoagro SA New 2.10% +2.10
MU Micron Technology Inc. Add +61.5% 4.50% +1.92
ASML ASML Holding NV-NY Reg SHS New 1.92% +1.92
PLAB Photronics Inc. New 1.78% +1.78
ALB Albemarle Corp. New 1.77% +1.77
VIAV Viavi Solutions Inc. New 1.70% +1.70
IPGP Ipg Photonics Corp. New 1.69% +1.69
FORM Formfactor Inc. New 1.69% +1.69
LRCX Lam Research Corp. Add +49.6% 3.93% +1.62
JEPI JPMorgan Equity Premium Inco Add +69.9% 3.63% +1.26
MSFT Microsoft Corp. Add +196.3% 1.15% +0.59
SGOL Abrdn Physical Gold Shares Add +54.0% 0.64% +0.22
SCHD Schwab US DVD Equity ETF Add +6.5% 2.21% +0.17
AVLV Avantis US Large Cap Value Add +16.1% 1.46% +0.16
SCHP Schwab U.S. Tips ETF Add +17.3% 1.73% +0.12
EUSB Ishr ESG Advn Universal BD-$ Add +16.3% 1.64% +0.08
ET Energy Transfer LP New 0.07% +0.07
PFE Pfizer Inc. New 0.06% +0.06
HDV iShares Core High Dividend E Add +7.3% 0.74% +0.06
VNQ Vanguard Real Estate ETF Add +13.3% 1.37% +0.05
SCNM Sterling Cap Natl MB ETF New 0.04% +0.04
EDV Vanguard Extended Dur Treas Add +15.8% 0.68% +0.04
EMR Emerson Electric Co. Add +233.5% 0.05% +0.03
FOXY Simplify Currency Strtgy ETF Add +29.0% 0.12% +0.02
GILD Gilead Sciences Inc. Add +3233.3% 0.03% +0.02
UNH Unitedhealth Group Inc. Add +869.6% 0.03% +0.02
NBIS Nebius Group NV New 0.02% +0.02
SBAR Simplify Barrier Income ETF Add +46.3% 0.12% +0.02
IDVO Amplify CWP Intl Enh DVD Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +8.4% 1.11% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
FENI Fidelity Enhanced Intl ETF New 0.02% +0.02
EBAY eBay Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +76.2% 0.07% +0.02
UBER Uber Technologies Inc. Add +632.9% 0.02% +0.02
ARKK ARK Innovation ETF Add +38300.0% 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
FELV Fidelity Enh LRG Cap Val ETF New 0.01% +0.01
DMXF iShares ESG Advanc MSCI Eafe Add +9.9% 1.17% +0.01
IWP iShares Russell Mid-Cap Grow Add +27.4% 0.08% +0.01
TEX Terex Corp. New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
XOM Exxon Mobil Corp. Add +0.4% 0.02% +0.00
IJK iShares S&P Mid-Cap 400 Grow New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +1000.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$293.7MSGOV, TAN, XLE, JEPI, ESGU
Q1 2026 283$220.7MSGOV, XLE, MU, TAN, LRCX
Q4 2025 230$201.1MSGOV, XME, INTC, WBD, GDX
Q3 2025 217$181.8MSGOV, PLTR, APP, COIN, ESGU
Q2 2025 303$172.6MSGOV, XME, SMH, IWM, GDX
Q1 2025 210$160.6MSGOV, SPY, GDX, XLF, GILD
Q4 2024 595$172.3MSPY, AAL, AAPL, XLY, XLK