Delos Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Delos Wealth Advisors, LLC reported 251 stock positions worth $151.5 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.8% of the portfolio, followed by SPDR Gold Shares (GLD, 5.0%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 22 new positions, sold out of 53, added to 41 and reduced 44. The biggest buy was SS Health Care Select Sector (XLV, shares +3%) and the biggest sale Conocophillips (COP, shares −82%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001878326
Portfolio Value
$151.5M (Q4 2025)
SEC Filing
0001878326-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $89.0M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $114.5M Q3 2024 Q4 2024: $125.5M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $128.1M Q2 2025 Q3 2025: $148.2M Q3 2025 Q4 2025: $151.5M $151.5M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $194.6M Q2 2026

Holdings 251 stocks · $151.5M
BILS SS Spdrb B 3-12M T-Bill ETF 7.85% 119,781 $11.9M Reduce -0.3%
GLD SPDR Gold Shares 5.00% 19,111 $7.6M Reduce -0.8%
AAPL Apple Inc. 4.72% 26,291 $7.1M Add +0.5%
FXU First Trust Utilities Alphad 4.62% 155,511 $7.0M Add +1.8%
AEM Agnico Eagle Mines Ltd. 4.38% 39,095 $6.6M Reduce -2.7%
MSFT Microsoft Corp. 4.32% 13,520 $6.5M Add +0.1%
TAXX BBLX Irm Tax-Aware S Dur ETF 4.03% 120,238 $6.1M Add +4.3%
WMT Walmart Inc. 3.79% 51,527 $5.7M Reduce -2.6%
XLV SS Health Care Select Sector 3.35% 32,747 $5.1M Add +2.9%
QUAL iShares MSCI USA Quality Fac 3.14% 23,956 $4.8M Add +2.2%
JQUA JPMorgan US Quality Factor 3.04% 72,900 $4.6M Add +1.3%
LNT Alliant Energy Corp. 2.91% 67,812 $4.4M Add +1.8%
TDTT NT Iboxx 3Y Dur Tips ETF 2.74% 172,540 $4.2M Add +2.1%
SPHD Invesco S&P 500 High Dividen 2.37% 74,635 $3.6M Add +3.0%
POWA Invesco Bloomberg Pricing Po 2.26% 38,140 $3.4M Add +2.8%
XLP SS Consumer Staples Sel Sect 2.16% 42,047 $3.3M Add +3.4%
GOOGL Alphabet Inc. Class A 2.14% 10,367 $3.2M Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 2.12% 34,105 $3.2M Add +4.6%
FTCS First Trust Capital Strength 2.11% 34,527 $3.2M Add +3.1%
JMOM JPMorgan US Momentum Factor 2.04% 45,354 $3.1M Add +1.8%
KBWB Invesco KBW Bank ETF 2.03% 36,415 $3.1M Add +2.5%
RSP Invesco S&P 500 Equal Weight 1.87% 14,764 $2.8M Add +1.5%
QTEC First Trust Nasdq 100 Tech I 1.84% 12,099 $2.8M Add +1.6%
AGG iShares Core U.S. Aggregate 1.83% 27,724 $2.8M Add +1.9%
SMH Vaneck Semiconductor ETF 1.74% 7,316 $2.6M Reduce -1.7%
AMZN Amazon.com Inc. 1.72% 11,288 $2.6M Add +1.5%
RPG Invesco S&P 500 Pure Growth 1.64% 53,193 $2.5M Add +1.4%
INDA iShares MSCI India ETF 1.62% 45,391 $2.5M Add +5.2%
JPST JPMorgan Ultra-Short Income 1.57% 47,154 $2.4M Add +0.3%
IWM iShares Russell 2000 ETF 1.51% 9,274 $2.3M Add +3.6%
EMLC Vaneck JPM Em Local Curr BND 1.28% 74,969 $1.9M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 4,263 $1.3M Reduce -0.4%
IAK iShares U.S. Insurance ETF 0.80% 8,875 $1.2M Add +6.6%
ET Energy Transfer LP 0.68% 62,043 $1.0M Add +26.8%
DGRO iShares Core Dividend Growth 0.62% 13,473 $935K No change
TLT iShares 20+ Year Treasury BD 0.54% 9,465 $825K Add +39.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.52% 12,155 $781K Add +39.7%
FMB First Trust Managed Municipa 0.44% 13,030 $666K No change
GOOG Alphabet Inc. Class C 0.36% 1,721 $540K Reduce -2.8%
ORCL Oracle Corp. 0.33% 2,540 $495K Add +1.6%
JNJ Johnson & Johnson 0.32% 2,313 $479K Reduce -3.5%
XOM Exxon Mobil Corp. 0.30% 3,830 $461K No change
KBA Kraneshares Bosera MSCI Chin 0.30% 14,845 $459K Reduce -5.0%
PEP Pepsico Inc. 0.29% 3,111 $446K No change
INTC Intel Corp. 0.27% 11,035 $407K Reduce -2.2%
KO The Coca-Cola Co. 0.21% 4,500 $315K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 621 $312K Reduce -8.8%
MCD McDonald's Corp. 0.20% 979 $299K No change
IVV iShares Core S&P 500 ETF 0.20% 432 $296K Reduce -9.6%
GDX Vaneck Gold Miners ETF 0.16% 2,911 $250K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.16% 1,992 $246K No change
CVX Chevron Corp. 0.16% 1,567 $239K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.15% 2,355 $226K No change
MUB iShares National Muni Bond E 0.15% 2,065 $221K No change
RPV Invesco S&P 500 Pure Value E 0.14% 2,077 $215K Add +0.1%
FXL First Trust Technology Alpha 0.14% 1,254 $211K No change
IGRO iShares Intl Div Growth ETF 0.13% 2,374 $196K No change
FXH First Trust Health Care Alph 0.12% 1,648 $188K No change
PG The Procter & Gamble Co. 0.11% 1,170 $168K Reduce -6.8%
CAT Caterpillar Inc. 0.11% 287 $164K Add +11.7%
VLO Valero Energy Corp. 0.11% 1,000 $163K No change
STLD Steel Dynamics Inc. 0.11% 949 $161K Add +0.1%
XLI SS Industrial Select Sector 0.10% 992 $154K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,304 $148K No change
VST Vistra Corp. 0.09% 854 $138K No change
IJH iShares Core S&P Midcap ETF 0.09% 2,000 $132K No change
ISRG Intuitive Surgical Inc. 0.08% 210 $119K No change
IXUS iShares Core Intl Stock ETF 0.08% 1,404 $119K Reduce -7.7%
COP Conocophillips 0.08% 1,263 $118K Reduce -82.1%
WM Waste Management Inc. 0.07% 515 $113K No change
BX Blackstone Inc. 0.07% 641 $99K No change
MS Morgan Stanley 0.06% 531 $94K No change
UUP Invesco DB US Dollar Index B 0.06% 3,376 $91K Reduce -8.8%
XEL Xcel Energy Inc. 0.06% 1,200 $89K No change
NEE Nextera Energy Inc. 0.06% 1,076 $86K No change
NVDA Nvidia Corp. 0.05% 433 $81K Reduce -20.1%
MLTX Moonlake Immunotherapeutics 0.05% 6,000 $79K Add +200.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 114 $78K Reduce -50.2%
FXY Invesco Currencyshares Japan 0.05% 1,307 $77K Add +4.5%
HOOD Robinhood Markets Inc. Class A 0.05% 650 $74K Reduce -23.5%
HCA HCA Healthcare Inc. 0.04% 136 $63K No change
CEG Constellation Energy 0.04% 179 $63K Reduce -10.9%
MA Mastercard Inc. Class A 0.04% 109 $62K No change
BBEU JPMorgan Betabuilders Europe 0.04% 840 $62K No change
QQQ Invesco QQQ Trust Series 1 0.04% 100 $61K No change
CG The Carlyle Group Inc. 0.04% 1,003 $59K No change
XLE SS Energy Select Sector 0.04% 1,322 $59K No change
PM Philip Morris International 0.04% 363 $58K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 1,167 $56K No change
UDN Invesco DB US Dollar Index B 0.04% 3,085 $56K Add +6.0%
LRCX Lam Research Corp. 0.03% 305 $52K No change
TXN Texas Instruments Inc. 0.03% 278 $48K No change
ABBV Abbvie Inc. 0.03% 210 $48K No change
META Meta Platforms Inc. Class A 0.03% 72 $48K Reduce -45.0%
ICE Intercontinental Exchange Inc. 0.03% 282 $46K No change
SPHB Invesco S&P 500 High Beta Et 0.03% 388 $45K No change
TSLA Tesla Inc. 0.03% 100 $45K Reduce -42.9%
BSV Vanguard Short-Term Bond ETF 0.03% 551 $43K No change
SYK Stryker Corp. 0.03% 119 $42K No change
VSAT Viasat Inc. 0.03% 1,200 $41K Reduce -29.4%
ACN Accenture PLC Class A 0.03% 151 $41K No change
HON Honeywell International Inc. 0.03% 203 $40K No change
MCK McKesson Corp. 0.03% 48 $39K No change
INTU Intuit Inc. 0.03% 59 $39K No change
VGK Vanguard Ftse Europe ETF 0.03% 461 $39K No change
XLB SS Materials Select Sector 0.02% 808 $37K No change
HD Home Depot Inc. 0.02% 106 $36K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 820 $35K Reduce -22.4%
BE Bloom Energy Corp. Class A 0.02% 400 $35K New
NXPI NXP Semiconductors NV 0.02% 158 $34K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 283 $34K No change
NLY Annaly Capital Management Inc. 0.02% 1,503 $34K No change
BFST Business First Bancshares 0.02% 1,258 $33K No change
DKNG Draftkings Inc. Class A 0.02% 900 $31K No change
NUE Nucor Corp. 0.02% 185 $30K No change
MDT Medtronic PLC 0.02% 310 $30K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 579 $30K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 356 $29K No change
ABT Abbott Laboratories 0.02% 235 $29K No change
TRV The Travelers Cos Inc. 0.02% 100 $29K No change
SHW The Sherwin-Williams Co. 0.02% 87 $28K No change
MRSH Marsh & McLennan Cos 0.02% 148 $27K No change
MBB iShares MBS ETF 0.02% 283 $27K Reduce -5.0%
PSX Phillips 66 0.02% 200 $26K No change
APO Apollo Global Management Inc. 0.02% 174 $25K Reduce -16.8%
TSCO Tractor Supply Company 0.02% 490 $25K No change
MPC Marathon Petroleum Corp. 0.02% 149 $24K No change
SDY SS SPDR S&P Dividend ETF 0.02% 170 $24K Reduce -19.1%
QBTS D-Wave Quantum Inc. 0.02% 900 $24K Reduce -64.0%
AXON Axon Enterprise Inc. 0.01% 40 $23K New
BND Vanguard Total Bond Market 0.01% 300 $22K No change
XLK SS Technology Select Sector 0.01% 150 $22K No change
VG Venture Global Inc. Class A 0.01% 2,900 $20K No change
VGIT Vanguard Intermediate-Term T 0.01% 330 $20K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 1,250 $20K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 386 $19K No change
T AT&T Inc. 0.01% 748 $19K Add +187.7%
BBCA JPMorgan Betabuilders Canada 0.01% 199 $19K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $18K Reduce -50.0%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 200 $18K New
TUR iShares MSCI Turkey ETF 0.01% 500 $17K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 294 $17K No change
JEPI JPMorgan Equity Premium Inco 0.01% 291 $17K No change
EWJ iShares MSCI Japan ETF 0.01% 204 $16K No change
USIG iShares Broad Usd Investment 0.01% 305 $16K Reduce -5.9%
RF Regions Financial Corp. 0.01% 575 $16K No change
VCIT Vanguard Int-Term Corporate 0.01% 180 $15K No change
OPEN Opendoor Technologies Inc. 0.01% 2,500 $15K Add +400.0%
IAGG iShares Intl Aggregate Bond 0.01% 287 $14K No change
VTIP Vanguard Short-Term Tips 0.01% 289 $14K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 210 $14K No change
FE Firstenergy Corp. 0.01% 311 $14K Reduce -19.4%
IWD iShares Russell 1000 Value E 0.01% 66 $14K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 459 $14K No change
BBJP JPMorgan Betabuilders Japan 0.01% 206 $14K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 2,500 $14K No change
RITM Rithm Capital Corp. 0.01% 1,174 $13K No change
AUR Aurora Innovation Inc. 0.01% 3,000 $12K No change
LUV Southwest Airlines Co. 0.01% 272 $11K Reduce -6.8%
EFV iShares MSCI Eafe Value ETF 0.01% 157 $11K Reduce -20.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 37 $11K No change
KD Kyndryl Holdings Inc. 0.01% 420 $11K Reduce -4.5%
AXP American Express Co. 0.01% 30 $11K Add +500.0%
IWV iShares Russell 3000 ETF 0.01% 28 $11K No change
BBAX JPMorgan Betabuilders Develo 0.01% 191 $11K No change
VZ Verizon Communications Inc. 0.01% 263 $11K New
LOW Lowe's Cos Inc. 0.01% 39 $9K No change
NFLX Netflix Inc. 0.01% 99 $9K Add +147.5%
CCJ Cameco Corp. 0.01% 100 $9K Reduce -75.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 134 $9K No change
MARA Mara Holdings Inc. 0.01% 1,000 $9K New
ETHA iShares Ethereum Trust ETF 0.01% 400 $9K New
IQLT iShares MSCI International Q 0.01% 196 $9K No change
CRM Salesforce Inc. 0.01% 32 $8K No change
IWO iShares Russell 2000 Growth 0.01% 26 $8K Reduce -16.1%
EWC iShares MSCI Canada ETF 0.01% 142 $8K No change
UPS United Parcel Service Class B 0.00% 75 $7K New
VGLT Vanguard Long-Term Treasury 0.00% 126 $7K No change
AAL American Airlines Group Inc. 0.00% 411 $6K Reduce -42.2%
IYT iShares US Transportation Et 0.00% 84 $6K No change
ADI Analog Devices Inc. 0.00% 23 $6K No change
PH Parker Hannifin Corp. 0.00% 7 $6K New
FIVE Five Below 0.00% 32 $6K New
CRL Charles River Laboratories 0.00% 29 $6K New
APLD Applied Digital Corp. 0.00% 232 $6K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 112 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 76 $6K No change
MTZ Mastec Inc. 0.00% 25 $5K New
GD General Dynamics Corp. 0.00% 16 $5K No change
GEHC GE Healthcare Technology 0.00% 65 $5K No change
GEV GE Vernova Inc. 0.00% 8 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
ZM Zoom Communications Inc. 0.00% 60 $5K No change
JPM JPMorgan Chase & Co. 0.00% 16 $5K Reduce -95.1%
NNE Nano Nuclear Energy Inc. 0.00% 200 $5K Reduce -33.3%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 488 $5K New
ADP Automatic Data Processing 0.00% 18 $5K No change
TTAN Servicetitan Inc. Class A 0.00% 43 $5K No change
FYBR Frontier Communications Pare 0.00% 112 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
BLOX Nicholas Crypto Income ETF 0.00% 230 $4K New
COPX Global X Copper Miners ETF 0.00% 56 $4K No change
RDW Redwire Corp. 0.00% 511 $4K New
NOW ServiceNow Inc. 0.00% 25 $4K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 200 $4K Reduce -50.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $4K New
EUFN iShares MSCI Europe Financia 0.00% 96 $4K No change
FVRR Fiverr International Ltd. 0.00% 180 $4K No change
MOS The Mosaic Co. 0.00% 145 $3K New
PAYX Paychex Inc. 0.00% 31 $3K No change
IONQ Ionq Inc. 0.00% 76 $3K New
WCC Wesco International Inc. 0.00% 12 $3K Reduce -29.4%
APD Air Products & Chemicals Inc. 0.00% 11 $3K No change
FDN First Trust DJ Internet Ind 0.00% 10 $3K No change
DPRO Draganfly Inc. 0.00% 375 $3K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 50 $2K No change
WFC Wells Fargo & Co. 0.00% 26 $2K Reduce -98.2%
AVGO Broadcom Inc. 0.00% 7 $2K No change
BITF Bitfarms Ltd./Canada 0.00% 1,000 $2K New
WOOD iShares Global Timber & Fore 0.00% 30 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 33 $2K No change
CLX Clorox Company 0.00% 17 $2K No change
LIN Linde PLC 0.00% 4 $2K No change
BSX Boston Scientific Corp. 0.00% 17 $2K No change
SO The Southern Co. 0.00% 18 $2K No change
ETN Eaton Corp. PLC 0.00% 4 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K No change
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7 $1K No change
AOA iShares Core 80/20 Aggressiv 0.00% 12 $1K No change
LLY Eli Lilly & Co. 0.00% 1 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
ITB iShares U.S. Home Constructi 0.00% 10 $963 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $955 No change
TLRY Tilray Brands Inc. 0.00% 100 $903 New
WCN Waste Connections Inc. 0.00% 5 $877 No change
COST Costco Wholesale Corp. 0.00% 1 $863 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $772 No change
IPAC iShares Core MSCI Pacific Et 0.00% 10 $733 No change
IR Ingersoll-Rand Inc. 0.00% 9 $713 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $626 No change
LOCL Local Bounti Corp. 0.00% 220 $471 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $227 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 2 $165 No change
UWMC Uwm Holdings Corp. 0.00% 10 $44 No change
SPLASH BEVERAGE GROUP INC 0.00% 16 $12 No change

Options reported separately and not counted above: JANX calls ($69K), RACE calls ($49K), TSM calls ($23K), INTC calls ($15K), SOFI calls ($8K), RKT calls ($5K), LAC calls ($3K), STRIVE INC calls ($0).

Other holdings (3): bonds, preferreds, convertibles and warrants · $150 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 82$74Add +392.5%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 82$43New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 82$33New

Total filed on the 13F, all lines: $151.5M.

Portfolio Sells Q3 2025 → Q4 2025
COP Conocophillips Reduce -82.1% 0.08% −0.37
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -0.3% 7.85% −0.22
AEM Agnico Eagle Mines Ltd. Reduce -2.7% 4.38% −0.19
SBUX Starbucks Corp. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Reduce -98.2% 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -95.1% 0.00% −0.07
RR Richtech Robotics Inc. Class B Sold out 0.00% −0.06
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.2% 0.05% −0.05
SLB SLB Ltd. Sold out 0.00% −0.05
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.04
SMR Nuscale Power Corp. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -45.0% 0.03% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -23.5% 0.05% −0.03
QBTS D-Wave Quantum Inc. Reduce -64.0% 0.02% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 0.21% −0.03
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.02
BB Blackberry Ltd. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -42.9% 0.03% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -9.6% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -6.8% 0.11% −0.02
ZENA Zenatech Inc. Sold out 0.00% −0.02
CCJ Cameco Corp. Reduce -75.0% 0.01% −0.02
NVDA Nvidia Corp. Reduce -20.1% 0.05% −0.01
KBA Kraneshares Bosera MSCI Chin Reduce -5.0% 0.30% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -50.0% 0.01% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
IDU iShares US Utilities ETF Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -2.4% 0.16% −0.01
ETR Entergy Corp. Sold out 0.00% −0.01
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.01
UUP Invesco DB US Dollar Index B Reduce -8.8% 0.06% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -22.4% 0.02% −0.01
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.01
ENB Enbridge Inc. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
IXUS iShares Core Intl Stock ETF Reduce -7.7% 0.08% −0.01
VSAT Viasat Inc. Reduce -29.4% 0.03% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.01
NNE Nano Nuclear Energy Inc. Reduce -33.3% 0.00% −0.00
NOV Nov Inc. Sold out 0.00% −0.00
MAR Marriott International Class A Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -19.1% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
ITT Itt Inc. Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.00
CIEN Ciena Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
XLV SS Health Care Select Sector Add +2.9% 3.35% +0.36
AAPL Apple Inc. Add +0.5% 4.72% +0.22
KBWB Invesco KBW Bank ETF Add +2.5% 2.03% +0.15
TLT iShares 20+ Year Treasury BD Add +39.3% 0.54% +0.13
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +39.7% 0.52% +0.12
ET Energy Transfer LP Add +26.8% 0.68% +0.11
INDA iShares MSCI India ETF Add +5.2% 1.62% +0.10
AMZN Amazon.com Inc. Add +1.5% 1.72% +0.07
QUAL iShares MSCI USA Quality Fac Add +2.2% 3.14% +0.07
TAXX BBLX Irm Tax-Aware S Dur ETF Add +4.3% 4.03% +0.06
IWM iShares Russell 2000 ETF Add +3.6% 1.51% +0.05
IAK iShares U.S. Insurance ETF Add +6.6% 0.80% +0.04
MLTX Moonlake Immunotherapeutics Add +200.0% 0.05% +0.04
EMLC Vaneck JPM Em Local Curr BND Add +4.3% 1.28% +0.04
USMV iShares MSCI USA Min Vol Fac Add +4.6% 2.12% +0.03
CAT Caterpillar Inc. Add +11.7% 0.11% +0.03
BE Bloom Energy Corp. Class A New 0.02% +0.02
GDX Vaneck Gold Miners ETF Add +2.0% 0.16% +0.02
STLD Steel Dynamics Inc. Add +0.1% 0.11% +0.02
AXON Axon Enterprise Inc. New 0.01% +0.01
REAL The Realreal Inc. New 0.01% +0.01
NVDL Granitesh 2X LNG Nvda ETF New 0.01% +0.01
TUR iShares MSCI Turkey ETF New 0.01% +0.01
T AT&T Inc. Add +187.7% 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
OPEN Opendoor Technologies Inc. Add +400.0% 0.01% +0.01
AXP American Express Co. Add +500.0% 0.01% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
MARA Mara Holdings Inc. New 0.01% +0.01
UPS United Parcel Service Class B New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +1.5% 1.87% +0.00
XLP SS Consumer Staples Sel Sect Add +3.4% 2.16% +0.00
PH Parker Hannifin Corp. New 0.00% +0.00
FIVE Five Below New 0.00% +0.00
CRL Charles River Laboratories New 0.00% +0.00
MTZ Mastec Inc. New 0.00% +0.00
TIGR Up Fintech Holding Ltd. - ADR New 0.00% +0.00
NFLX Netflix Inc. Add +147.5% 0.01% +0.00
BLOX Nicholas Crypto Income ETF New 0.00% +0.00
RDW Redwire Corp. New 0.00% +0.00
RPV Invesco S&P 500 Pure Value E Add +0.1% 0.14% +0.00
IREN Iren Ltd. New 0.00% +0.00
IONQ Ionq Inc. New 0.00% +0.00
MOS The Mosaic Co. New 0.00% +0.00
DPRO Draganfly Inc. New 0.00% +0.00
BITF Bitfarms Ltd./Canada New 0.00% +0.00
TLRY Tilray Brands Inc. New 0.00% +0.00
UDN Invesco DB US Dollar Index B Add +6.0% 0.04% +0.00
POWA Invesco Bloomberg Pricing Po Add +2.8% 2.26% −0.00
JMOM JPMorgan US Momentum Factor Add +1.8% 2.04% −0.00

Options Activity Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 call Sold out 300 $180Kbefore exit
OPEN Opendoor Technologies Inc. put Sold out 10,000 $80Kbefore exit
JANX Janux Therapeutics Inc. call New 5,000 $69K
RACE Ferrari NV call New 100 $49K
TSM Taiwan Semiconductor-SP ADR call New 100 $23K
INTC Intel Corp. call New 400 $15K
SOFI Sofi Technologies Inc. call New 300 $8K
OPEN Opendoor Technologies Inc. call Sold out 800 $6Kbefore exit
PLUG Plug Power Inc. call Sold out 2,000 $5Kbefore exit
RKT Rocket Cos Inc. Class A call New 500 $5K
LAC Lithium Americas Corp. call Reduce -60.0% 400 $3K
BBAI Bigbear.ai Holdings Inc. call Sold out 500 $3Kbefore exit
ACHR Archer Aviation Inc. Class A call Sold out 500 $0before exit
CRCL Circle Internet Group Inc. call Sold out 100 $0before exit
CNXC Concentrix Corp. call Sold out 1,000 $0before exit
STRIVE INC call New 3,000 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +392.5% 82 $74
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 82 $43
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 82 $33

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$194.6MBILS, AAPL, FXU, TAXX, GLD
Q1 2026 250$174.7MBILS, GLD, FXU, AEM, AAPL
Q4 2025 251$151.5MBILS, GLD, AAPL, FXU, AEM
Q3 2025 281$148.2MBILS, MSFT, FXU, GLD, AEM
Q2 2025 257$128.1MBILS, MSFT, FXU, GLD, TAXX
Q1 2025 52$126.3MBILS, TAXX, FXU, AAPL, GLD
Q4 2024 198$125.5MBILS, AAPL, TAXX, MSFT, FXU
Q3 2024 183$114.5MBILS, FXU, MSFT, XLV, GLD
Q2 2024 341$103.5MBILS, FXU, SHY, XLV, TDTT
Q1 2024 346$89.0MBILS, SHY, TDTT, FXU, XLV