Fortis Group Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Fortis Group Advisors, LLC reported 535 stock positions worth $580.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Invesco S&P 500 Momentum ETF (SPMO, 4.8%). Compared with Q2 2025, it opened 38 new positions, sold out of 33, added to 86 and reduced 109. The biggest buy was iShares Silver Trust (SLV, shares +7252%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −95%).

Most Recent 13F
Q2 2026
Location
WESTWOOD, NJ
CIK
0001815183
Portfolio Value
$580.7M (Q3 2025)
SEC Filing
0001815183-25-000006 ↗ filed Nov 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $543.0M Q1 2024 Q2 2024: $503.5M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $537.0M Q4 2024 Q1 2025: $515.0M Q1 2025 Q2 2025: $550.5M Q2 2025 Q3 2025: $580.7M $580.7M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $604.7M Q1 2026 Q2 2026: $625.9M Q2 2026

Holdings 535 stocks · $580.7M

BIL SS SPDR BB 1-3M T-Bill ETF 5.99% 379,311 $34.8M Reduce -8.7%
QQQ Invesco QQQ Trust Series 1 5.06% 46,733 $29.4M Reduce -1.1%
SPMO Invesco S&P 500 Momentum ETF 4.83% 230,510 $28.1M Add +5.3%
QQQM Invesco Nasdaq 100 ETF 3.83% 85,988 $22.3M Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.31% 239,311 $19.2M Reduce -7.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 23,917 $16.3M Reduce -1.1%
AAPL Apple Inc. 2.64% 56,901 $15.3M Add +3.6%
GLD SPDR Gold Shares 2.34% 36,967 $13.6M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.00% 107,405 $11.6M Add +11.9%
BILS SS Spdrb B 3-12M T-Bill ETF 1.84% 107,225 $10.7M Reduce -13.4%
TLT iShares 20+ Year Treasury BD 1.57% 100,765 $9.1M Add +69.5%
IWO iShares Russell 2000 Growth 1.55% 27,172 $9.0M Add +76.9%
GOOGL Alphabet Inc. Class A 1.51% 31,224 $8.8M Reduce -11.7%
AMZN Amazon.com Inc. 1.51% 35,926 $8.8M Reduce -0.9%
IWM iShares Russell 2000 ETF 1.35% 31,779 $7.8M Add +24.9%
RSP Invesco S&P 500 Equal Weight 1.27% 39,327 $7.4M Reduce -10.2%
TCAF T Rowe PRC Cap Appreciation 1.25% 187,399 $7.2M Reduce -1.9%
AMLP Alerian MLP ETF 1.13% 141,017 $6.6M Add +2.3%
JAAA Janus Henderson Aaa Clo ETF 1.06% 120,766 $6.1M Add +14.7%
SPHD Invesco S&P 500 High Dividen 1.01% 123,715 $5.9M Reduce -1.6%
NVDA Nvidia Corp. 0.99% 28,643 $5.7M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.96% 27,990 $5.6M Reduce -27.1%
SGOV iShares 0-3 Month Treasury B 0.96% 55,414 $5.6M Reduce -9.4%
IVV iShares Core S&P 500 ETF 0.90% 7,629 $5.2M Reduce -0.9%
MSFT Microsoft Corp. 0.90% 10,058 $5.2M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.85% 10,418 $5.0M Add +7.6%
HIMS Hims & Hers Health Inc. 0.82% 105,335 $4.8M Add +87.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 9,279 $4.6M Add +16.9%
XLG Invesco S&P 500 Top 50 ETF 0.78% 75,735 $4.5M Add +0.7%
SLV iShares Silver Trust 0.77% 101,313 $4.5M Add +7252.2%
VGK Vanguard Ftse Europe ETF 0.76% 55,145 $4.4M Reduce -15.4%
SPHQ Invesco S&P 500 Quality ETF 0.75% 58,941 $4.4M Add +47.5%
IAU iShares Gold Trust 0.74% 56,932 $4.3M Reduce -25.9%
MAGS Roundhill Magnificent Seven 0.74% 63,146 $4.3M Add +2.3%
AAAU Goldman Sachs Physical Gold 0.72% 106,022 $4.2M Reduce -1.1%
NET Cloudflare Inc. Class A 0.70% 16,097 $4.1M Reduce -3.7%
META Meta Platforms Inc. Class A 0.68% 6,068 $3.9M Add +37.8%
MTUM iShares MSCI USA Momentum Fa 0.68% 15,480 $3.9M Reduce -47.4%
XOM Exxon Mobil Corp. 0.67% 34,038 $3.9M Reduce -3.1%
SOFI Sofi Technologies Inc. 0.67% 130,817 $3.9M Add +94.1%
NKE Nike Inc. Class B 0.67% 59,929 $3.9M Add +451.0%
SPYI Neos S&P 500 High Income ETF 0.66% 72,113 $3.8M New
USDU Wisdomtree BBG Usd Bullish 0.63% 136,304 $3.7M New
JBBB Janus Henderson B-BBB Clo Et 0.63% 75,752 $3.7M Add +77.6%
XLRE SS Real Estate Select Sector 0.62% 87,414 $3.6M Reduce -50.6%
PALL Abrdn Physical Palladium SHS 0.61% 26,689 $3.5M New
XLV SS Health Care Select Sector 0.60% 24,100 $3.5M Add +19335.5%
V Visa Inc. Class A 0.56% 9,480 $3.2M Reduce -29.1%
FDL First Trust Morn DVD Lead Inc. 0.56% 75,445 $3.2M Reduce -3.5%
GDX Vaneck Gold Miners ETF 0.53% 43,067 $3.1M Add +182.4%
IWN iShares Russell 2000 Value E 0.53% 17,462 $3.1M Add +47.5%
USFR Wisdomtree Floating Rate Tre 0.53% 61,184 $3.1M Reduce -30.7%
UNH Unitedhealth Group Inc. 0.51% 8,719 $3.0M Add +1.8%
JGRO JPMorgan Active Growth ETF 0.48% 28,848 $2.8M Add +63.8%
LLY Eli Lilly & Co. 0.46% 3,131 $2.7M Add +33.2%
TSLA Tesla Inc. 0.46% 5,874 $2.7M Add +34.2%
TBIL F/M US Treasury 3 Month Bill 0.46% 53,379 $2.7M Reduce -32.5%
XLC SS Comm Select Sector SPDR 0.46% 23,097 $2.7M Add +0.1%
PKW Invesco Buyback Achievers Et 0.44% 19,878 $2.6M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 8,688 $2.6M Add +0.3%
JD Jd.com Inc.-ADR 0.43% 74,706 $2.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 8,471 $2.5M Add +1.4%
JPM JPMorgan Chase & Co. 0.42% 7,882 $2.5M Add +23.6%
LRCX Lam Research Corp. 0.42% 15,571 $2.4M Reduce -1.6%
MO Altria Group Inc. 0.41% 41,920 $2.4M Reduce -3.0%
SHOP Shopify Inc. Class A 0.38% 12,661 $2.2M Reduce -0.3%
HD Home Depot Inc. 0.37% 5,685 $2.2M Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.37% 13,902 $2.2M New
AVGO Broadcom Inc. 0.36% 5,672 $2.1M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.34% 11,596 $2.0M Reduce -31.2%
VIG Vanguard Dividend Apprec ETF 0.34% 9,036 $2.0M Reduce -1.7%
T AT&T Inc. 0.33% 75,396 $1.9M Add +0.6%
OSCR Oscar Health Inc. Class A 0.32% 103,822 $1.9M Reduce -33.7%
IOO iShares Global 100 ETF 0.31% 14,192 $1.8M Reduce -4.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.31% 25,134 $1.8M New
XLI SS Industrial Select Sector 0.30% 11,402 $1.8M Reduce -13.4%
WMT Walmart Inc. 0.30% 17,272 $1.7M Add +3.1%
USMV iShares MSCI USA Min Vol Fac 0.30% 18,663 $1.7M Reduce -2.9%
GVAL Cambria Global Value ETF 0.30% 58,080 $1.7M New
IVOL Quadratic Int Rte Vol Infl H 0.29% 88,562 $1.7M Reduce -14.2%
UPS United Parcel Service Class B 0.28% 16,985 $1.6M Add +6694.0%
COST Costco Wholesale Corp. 0.27% 1,747 $1.6M Reduce -4.3%
WDC Western Digital Corp. 0.27% 10,592 $1.6M Add +352966.7%
MA Mastercard Inc. Class A 0.27% 2,828 $1.6M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.27% 22,519 $1.6M New
PEP Pepsico Inc. 0.26% 10,301 $1.5M Add +22293.5%
QTUM Defiance Quantum ETF 0.26% 13,058 $1.5M New
PCT Purecycle Technologies Inc. 0.26% 128,678 $1.5M Add +0.4%
BOTZ Global X Robotics & Artifici 0.25% 38,976 $1.5M New
PFF iShares Preferred & Income S 0.25% 47,173 $1.5M Add +15.6%
NFLX Netflix Inc. 0.25% 1,303 $1.5M Reduce -3.5%
NBIS Nebius Group NV 0.25% 11,062 $1.4M New
SHW The Sherwin-Williams Co. 0.25% 4,143 $1.4M No change
ABND Americn Cent Co. PL in ETF-US 0.25% 32,231 $1.4M Reduce -38.1%
IJH iShares Core S&P Midcap ETF 0.24% 21,807 $1.4M Reduce -0.9%
CPRI Capri Holdings Ltd. 0.24% 67,792 $1.4M Add +243.4%
SPOT Spotify Technology SA 0.24% 2,122 $1.4M Reduce -55.2%
FYBR Frontier Communications Pare 0.23% 35,751 $1.3M New
BTCO Invsco GLXY BTCN ETF 0.23% 12,255 $1.3M Add +4.8%
COIN Coinbase Global Inc. Class A 0.23% 3,887 $1.3M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.23% 2,107 $1.3M Add +18.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 18,719 $1.3M Add +3628.9%
QGRO American Century US Quality 0.22% 11,267 $1.3M Reduce -40.5%
ZETA Zeta Global Holdings Corp. Class A 0.22% 72,171 $1.3M New
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.22% 60,673 $1.3M New
AHR American Healthcare REIT Inc. 0.21% 27,565 $1.2M Add +0.8%
IWF iShares Russell 1000 Growth 0.21% 2,577 $1.2M No change
LIN Linde PLC 0.21% 2,883 $1.2M No change
LMND Lemonade Inc. 0.20% 19,455 $1.2M Reduce -6.6%
LGLV SPDR US LC Low Vol Idx 0.20% 6,685 $1.2M Reduce -7.3%
IYW iShares Ustechnology ETF 0.19% 5,403 $1.1M Reduce -0.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.19% 20,028 $1.1M Add +16.9%
AVUV Avantis US Small Cap Value 0.19% 11,346 $1.1M Add +8.7%
RWL Invesco S&P 500 Revenue ETF 0.19% 9,691 $1.1M New
AVEM Avantis Emerging Markets Eq 0.18% 13,843 $1.1M Add +24.3%
CVX Chevron Corp. 0.18% 6,537 $1.0M Reduce -3.5%
IPKW Invesco International Buybac 0.18% 19,435 $1.0M Add +27.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 31,675 $1.0M Reduce -8.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 22,424 $976K Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 2,314 $974K Add +2.2%
INCE Franklin Income Equity Focus 0.16% 16,100 $953K Reduce -2.2%
IGV iShares Expanded Tech-Softwa 0.16% 8,233 $951K Reduce -7.4%
KORP American Century Diversified 0.16% 19,286 $918K Reduce -38.4%
PG The Procter & Gamble Co. 0.16% 6,002 $903K Reduce -4.3%
MNDY Monday.com Ltd. 0.15% 4,350 $893K New
DVY iShares Select Dividend ETF 0.15% 6,172 $859K Reduce -35.4%
PYLD PIMCO Multisector Bond Actv 0.15% 31,891 $857K Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 20,021 $854K Reduce -58.4%
CELH Celsius Holdings Inc. 0.15% 14,138 $852K New
HIO Western Asset Hi Inc. Opport 0.14% 215,659 $832K Add +14.2%
CLOX Eldridge Aaa Clo ETF 0.14% 32,382 $828K Add +16.0%
LVHI Franklin International Low V 0.14% 23,089 $818K Add +3.3%
IDMO Invesco S&P International DE 0.14% 15,154 $817K New
PEG Public Service Enterprise GP 0.14% 9,848 $802K Reduce -0.8%
PICB Invesco International Corpor 0.14% 33,619 $795K New
ICLO Invesco Aaa Clo F/R Note ETF 0.13% 30,535 $781K Reduce -6.3%
TPR Tapestry Inc. 0.13% 7,060 $775K New
VZ Verizon Communications Inc. 0.13% 18,834 $768K Reduce -5.1%
JEPI JPMorgan Equity Premium Inco 0.13% 12,767 $726K Add +7.5%
HELO JPMorgan Hedged Equity ETF 0.12% 10,927 $717K Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,455 $709K Add +7.0%
HYGW iShares HY Corp. BD Buywr ETF 0.12% 23,249 $703K New
JPIE JPMorgan Income ETF 0.12% 15,055 $699K Add +134.5%
MDIV FT Multi-Asset Divers Inc. 0.12% 44,390 $695K Reduce -13.1%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 11,368 $636K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.11% 2,226 $626K Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 12,433 $615K New
IGOV iShares International Treasu 0.11% 14,495 $611K Reduce -21.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.11% 13,999 $610K New
DNP DNP Select Income Fund Inc. 0.10% 59,410 $604K Reduce -15.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 5,455 $594K Reduce -11.9%
PANW Palo Alto Networks Inc. 0.10% 2,686 $592K Add +0.1%
SIL Global X Silver Miners ETF 0.10% 8,782 $585K New
KO The Coca-Cola Co. 0.10% 8,186 $563K Reduce -3.2%
TRV The Travelers Cos Inc. 0.10% 2,086 $560K Add +0.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 22,791 $557K Reduce -20.9%
EEM iShares MSCI Emerging Market 0.09% 9,814 $543K Add +7.7%
MMM 3M Co. 0.09% 3,268 $542K Reduce -15.8%
IEI iShares 3-7 Year Treasury Bo 0.09% 4,468 $535K Reduce -15.1%
SDIV Global X Superdividend ETF 0.09% 22,116 $526K Add +50.0%
SCHG Schwab US Large-Cap Growth 0.09% 15,043 $502K Add +56.8%
QUAL iShares MSCI USA Quality Fac 0.09% 2,524 $495K Reduce -85.7%
SHV iShares 0-1 Year Treasury Bo 0.08% 4,361 $482K Reduce -41.4%
SRLN SS Blackstone Sr Loan ETF 0.08% 11,244 $467K Add +4.5%
AMD Advanced Micro Devices 0.08% 1,800 $461K Reduce -1.9%
O Realty Income Corp. 0.08% 7,728 $451K Reduce -16.1%
JNJ Johnson & Johnson 0.08% 2,368 $444K Add +161.9%
WEC WEC Energy Group Inc. 0.08% 3,805 $436K No change
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS 0.07% 12,657 $418K New
ETHA iShares Ethereum Trust ETF 0.07% 14,128 $415K Add +75.5%
SYM Symbotic Inc. 0.07% 5,097 $413K Reduce -31.0%
MRK Merck & Co. Inc. 0.07% 4,709 $405K Reduce -3.6%
JBND JPMorgan Active Bond ETF 0.07% 7,053 $383K Reduce -53.1%
MP MP Materials Corp. 0.06% 5,965 $376K New
TKO Tko Group Holdings Inc. 0.06% 1,915 $361K Reduce -2.0%
FE Firstenergy Corp. 0.06% 7,815 $358K Reduce -22.0%
ADP Automatic Data Processing 0.06% 1,285 $340K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 1,050 $340K No change
WELL Welltower Inc. 0.06% 1,873 $339K Add +14.8%
HOOD Robinhood Markets Inc. Class A 0.06% 2,274 $334K Reduce -20.7%
AWK American Water Works Co. Inc. 0.06% 2,506 $322K Add +0.3%
XLE SS Energy Select Sector 0.06% 3,654 $322K Reduce -94.2%
VYM Vanguard High DVD Yield ETF 0.05% 2,240 $316K No change
PM Philip Morris International 0.05% 2,135 $310K Reduce -64.7%
ONTO Onto Innovation Inc. 0.05% 2,290 $309K New
BDX Becton Dickinson and Co. 0.05% 1,720 $307K No change
SDVY First Trust Smid Cap Rising 0.05% 8,150 $304K Add +19.7%
CCJ Cameco Corp. 0.05% 2,925 $299K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.05% 4,723 $294K Add +43.9%
INTC Intel Corp. 0.05% 7,597 $294K Add +374.5%
TSCO Tractor Supply Company 0.05% 5,130 $292K No change
KHC The Kraft Heinz Co. 0.05% 11,778 $291K Reduce -16.9%
ES Eversource Energy 0.05% 3,891 $287K No change
DE Deere & Co. 0.05% 619 $285K No change
NJR New Jersey Resources Corp. 0.05% 6,391 $283K Reduce -40.7%
GTO Invesco Total Return Bond Et 0.05% 5,943 $283K Add +0.6%
HEI Heico Corp. 0.05% 889 $282K No change
PWR Quanta Services Inc. 0.05% 626 $281K Add +2.1%
B Barrick Mining Corp. 0.05% 8,469 $278K Reduce -15.1%
CLF Cleveland-Cliffs Inc. 0.05% 22,159 $275K No change
TXG 10X Genomics Inc. Class A 0.05% 20,152 $275K New
NPK National Presto Inds Inc. 0.05% 2,529 $271K No change
FLMB Franklin Municipal Green Bon 0.05% 11,286 $270K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,247 $269K Reduce -95.2%
JCPB JPMorgan Core Plus Bond ETF 0.05% 5,598 $267K Reduce -47.4%
QMOM Alpha US Quant Mom ETF 0.05% 3,904 $263K Reduce -2.0%
NBDS Neuberger Disrupters ETF 0.04% 6,724 $259K Add +1.4%
XLP SS Consumer Staples Sel Sect 0.04% 3,390 $259K Reduce -92.8%
DOGG FT Vest Djia Dogs 10 Target 0.04% 12,599 $255K Add +5.5%
GDXJ Vaneck Junior Gold Miners 0.04% 2,645 $248K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,152 $243K Reduce -12.3%
CRWV Coreweave Inc. Class A 0.04% 1,816 $243K New
TAXF American Century Diver Muni 0.04% 4,719 $239K Reduce -8.1%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,350 $239K Add +10.2%
MS Morgan Stanley 0.04% 1,444 $237K No change
AGG iShares Core U.S. Aggregate 0.04% 2,332 $234K Add +5082.2%
GS Goldman Sachs Group Inc. 0.04% 291 $229K Add +4.7%
FEOE First Eagle Overseas Eq ETF 0.04% 4,920 $229K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 412 $224K New
CL Colgate-Palmolive Co. 0.04% 2,861 $220K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,563 $219K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,710 $219K Reduce -0.7%
CHPS Xtrackers Semiconductor ETF 0.04% 4,672 $217K New
TMUS T-Mobile US Inc. 0.04% 1,019 $214K Reduce -41.2%
GXPT Global X Purecap Info Tech 0.04% 7,421 $214K New
DVN Devon Energy Corp. 0.04% 6,555 $213K Add +7.5%
JQUA JPMorgan US Quality Factor 0.04% 3,349 $210K Reduce -86.5%
VRT Vertiv Holdings Co. Class A 0.03% 1,047 $202K New
MCD McDonald's Corp. 0.03% 583 $177K No change
SBET Sharplink Inc. 0.03% 12,518 $173K New
SYK Stryker Corp. 0.03% 440 $163K No change
CEG Constellation Energy 0.03% 452 $149K Add +63.2%
HSY The Hershey Co. 0.02% 702 $131K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 389 $128K No change
BBAI Bigbear.ai Holdings Inc. 0.02% 17,819 $123K Add +1.4%
BWXT BWX Technologies Inc. 0.02% 609 $112K No change
BA The Boeing Co. 0.02% 497 $107K Reduce -66.0%
CSX CSX Corp. 0.02% 3,015 $107K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,083 $94K Reduce -97.5%
PFE Pfizer Inc. 0.02% 3,486 $89K No change
ISRG Intuitive Surgical Inc. 0.01% 191 $85K No change
PKST Peakstone Realty Trust 0.01% 6,449 $85K Reduce -8.1%
ESGV Vanguard ESG US Stock ETF 0.01% 680 $81K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 57,800 $80K No change
PGEN Precigen Inc. 0.01% 18,966 $79K No change
SSNC Ss&c Technologies Holdings 0.01% 870 $77K No change
GE General Electric filed as GE AEROSPACE 0.01% 253 $76K No change
DUK Duke Energy Corp. 0.01% 570 $71K No change
PKG Packaging Corp. of America 0.01% 300 $65K No change
BND Vanguard Total Bond Market 0.01% 845 $63K No change
EXC Exelon Corp. 0.01% 1,359 $61K Add +63.3%
FSK FS KKR Capital Corp. 0.01% 3,969 $59K No change
PRU Prudential Financial Inc. 0.01% 522 $54K No change
WFC Wells Fargo & Co. 0.01% 620 $52K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 500 $48K No change
SBUX Starbucks Corp. 0.01% 560 $47K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 914 $47K No change
CBZ Cbiz Inc. 0.01% 875 $46K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 644 $45K No change
RGLD Royal Gold Inc. 0.01% 223 $45K No change
SPGI S&P Global Inc. 0.01% 90 $44K No change
DLN Wisdomtree US Largecap Divid 0.01% 500 $44K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 878 $43K No change
APLE Apple Hospitality REIT Inc. 0.01% 3,603 $43K No change
CMCSA Comcast Corp. Class A 0.01% 1,276 $40K No change
SEI Solaris Energy Infrastructur 0.01% 1,000 $40K No change
FNV Franco-Nevada Corp. 0.01% 176 $39K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 170 $39K No change
PFG Principal Financial Group 0.01% 458 $38K No change
PAYX Paychex Inc. 0.01% 298 $38K No change
GEV GE Vernova Inc. 0.01% 61 $38K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 12,287 $35K Add +0.2%
SHEL Shell PLC-ADR 0.01% 492 $35K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 317 $35K No change
ETR Entergy Corp. 0.01% 344 $32K No change
WBD Warner Bros Discovery Inc. 0.01% 1,588 $31K Reduce -23.1%
ORCL Oracle Corp. 0.01% 108 $30K No change
MPC Marathon Petroleum Corp. 0.01% 157 $30K No change
GILD Gilead Sciences Inc. 0.00% 246 $27K No change
XLK SS Technology Select Sector 0.00% 95 $27K No change
DD Dupont DE Nemours Inc. 0.00% 318 $25K No change
HON Honeywell International Inc. 0.00% 115 $24K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,000 $24K No change
BN Brookfield Corp. 0.00% 337 $23K No change
KD Kyndryl Holdings Inc. 0.00% 769 $23K No change
TXNM TXNM Energy Inc. 0.00% 400 $23K No change
BMY Bristol-Myers Squibb Co. 0.00% 500 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
MDT Medtronic PLC 0.00% 230 $22K No change
CTVA Corteva Inc. 0.00% 318 $22K No change
COP Conocophillips 0.00% 219 $21K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 266 $21K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $21K No change
RTX RTX Corp. 0.00% 122 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,039 $20K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 977 $20K No change
PNC PNC Financial Services Group 0.00% 100 $20K No change
CPK Chesapeake Utilities Corp. 0.00% 146 $20K No change
WM Waste Management Inc. 0.00% 88 $19K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,000 $19K No change
CVS CVS Health Corp. 0.00% 250 $19K No change
MFC Manulife Financial Corp. 0.00% 605 $19K Reduce -91.5%
SCCO Southern Copper Corp. 0.00% 155 $19K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,570 $19K No change
TXN Texas Instruments Inc. 0.00% 98 $18K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $18K No change
CAT Caterpillar Inc. 0.00% 37 $18K No change
VT Vanguard Tot World STK ETF 0.00% 126 $17K No change
UGI Ugi Corp. 0.00% 515 $17K No change
IGM iShares Expanded Tech Sector 0.00% 132 $17K No change
BBN BlackRock Taxable Muni BND 0.00% 1,000 $17K No change
PRF Invesco Rafi US 1000 ETF 0.00% 360 $16K No change
EFA iShares MSCI Eafe ETF 0.00% 173 $16K No change
ABBV Abbvie Inc. 0.00% 69 $16K No change
CGW Invesco S&P Global Water Ind 0.00% 244 $16K No change
VNQ Vanguard Real Estate ETF 0.00% 167 $15K No change
FAST Fastenal Co. 0.00% 310 $15K Reduce -17.1%
PPL PPL Corp. 0.00% 404 $15K No change
TYL Tyler Technologies Inc. 0.00% 27 $14K No change
AEP American Electric Power 0.00% 125 $14K No change
OLP One Liberty Properties Inc. 0.00% 634 $14K No change
TLRY Tilray Brands Inc. 0.00% 10,340 $14K No change
CSCO Cisco Systems Inc. 0.00% 201 $14K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 600 $13K No change
GNL Global Net Lease Inc. 0.00% 1,642 $13K No change
TIP iShares Tips Bond ETF 0.00% 119 $13K No change
MAR Marriott International Class A 0.00% 50 $13K No change
BR Broadridge Financial Solutio 0.00% 53 $13K No change
FDX FedEx Corp. 0.00% 50 $12K No change
IYJ iShares U.S. Industrials ETF 0.00% 80 $12K No change
GIS General Mills Inc. 0.00% 229 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 48 $11K No change
NI Nisource Inc. 0.00% 257 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 80 $11K No change
AEE Ameren Corporation 0.00% 100 $10K No change
DG Dollar General Corp. 0.00% 100 $10K Reduce -99.3%
PECO Phillips Edison & Company Inc. 0.00% 300 $10K No change
ICVT iShares Convertible Bond ETF 0.00% 102 $10K No change
C Citigroup Inc. 0.00% 100 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 402 $10K No change
KR Kroger Co. 0.00% 144 $10K No change
UAL United Airlines Holdings Inc. 0.00% 100 $10K No change
EA Electronic Arts Inc. 0.00% 47 $9K No change
EW Edwards Lifesciences Corp. 0.00% 120 $9K No change
PJP Invesco Pharmaceuticals ETF 0.00% 100 $9K No change
SPEM State Street SP PTF Em ETF 0.00% 195 $9K No change
AKR Acadia Realty Trust 0.00% 450 $9K No change
GM General Motors Co. 0.00% 148 $9K No change
DOC Healthpeak Properties Inc. 0.00% 465 $9K No change
MCI Barings Corporate Investors 0.00% 425 $9K No change
ZTS Zoetis Inc. 0.00% 60 $9K No change
IYK iShares US Consumer Staples 0.00% 126 $9K No change
ALCO Alico Inc. 0.00% 246 $9K No change
PH Parker Hannifin Corp. 0.00% 11 $8K No change
MET Metlife Inc. 0.00% 100 $8K No change
HOG Harley-Davidson Inc. 0.00% 290 $8K No change
COF Capital One Financial Corp. 0.00% 38 $8K No change
GUNR NT Mstar GLBL NR ETF 0.00% 184 $8K No change
XLF SS Financial Select Sector 0.00% 144 $8K Reduce -99.8%
FIVE Five Below 0.00% 50 $8K No change
CMC Commercial Metals Co. 0.00% 134 $8K No change
TGT Target Corp. 0.00% 83 $7K No change
XWIAX Western Asset Infl-Link Sec 0.00% 866 $7K No change
PFFD Global X US Preferred ETF 0.00% 375 $7K No change
AVK Advent Convert & Income 0.00% 544 $7K No change
IMKTA Ingles Markets Inc. Class A 0.00% 100 $7K No change
TFC Truist Financial Corp. 0.00% 150 $7K No change
CLX Clorox Company 0.00% 55 $7K No change
CMI Cummins Inc. 0.00% 16 $7K Reduce -33.3%
SWBI Smith & Wesson Brands Inc. 0.00% 674 $7K No change
UNP Union Pacific Corp. 0.00% 28 $7K No change
TD Toronto-Dominion Bank 0.00% 82 $7K No change
HWM Howmet Aerospace Inc. 0.00% 33 $6K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 667 $6K No change
VAW Vanguard Materials ETF 0.00% 31 $6K No change
HYT BlackRock Corp. Hi YLD 0.00% 666 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 267 $6K No change
GEHC GE Healthcare Technology 0.00% 81 $6K No change
MLPX Global X MLP & Energy Infras 0.00% 96 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 117 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
TTC Toro Co. 0.00% 76 $6K No change
DAL Delta Air Lines Inc. 0.00% 100 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 228 $6K No change
XCHYX Calamos Convert & High Inc. 0.00% 500 $6K No change
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 73 $5K No change
DIV Global X Superdividend Use 0.00% 300 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 54 $5K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 52 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 84 $5K No change
EPD Enterprise Products Partners 0.00% 150 $5K No change
SPFF Global X Superincome Prefer 0.00% 500 $5K No change
HPQ HP Inc. 0.00% 169 $5K No change
CARR Carrier Global Corp. 0.00% 76 $5K No change
STT State Street Corp. 0.00% 39 $5K No change
MLPA Global X MLP ETF 0.00% 93 $5K No change
USB US Bancorp 0.00% 93 $4K No change
ALK Alaska Air Group Inc. 0.00% 89 $4K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 309 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
ELV Elevance Health Inc. 0.00% 13 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 22 $4K No change
HPE Hewlett Packard Enterprise 0.00% 163 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 106 $4K No change
XLB SS Materials Select Sector 0.00% 44 $4K No change
ARCC Ares Capital Corp. 0.00% 192 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 133 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 98 $4K No change
VTRS Viatris Inc. 0.00% 380 $4K No change
BANC Banc of California Inc. 0.00% 225 $4K No change
PBT Permian Basin Royalty Trust 0.00% 200 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 250 $4K No change
PNNT Pennantpark Investment Corp. 0.00% 523 $4K No change
DOW Dow Inc. 0.00% 153 $4K Reduce -31.4%
OTIS Otis Worldwide Corp. 0.00% 38 $3K No change
MGM MGM Resorts International 0.00% 100 $3K No change
GD General Dynamics Corp. 0.00% 10 $3K No change
SVC Service Pptys TR 0.00% 1,201 $3K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 250 $3K No change
LBRDK Liberty Broadband-C 0.00% 50 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 44 $3K No change
ZG Zillow Group Inc. Class A 0.00% 41 $3K No change
PSA Public Storage 0.00% 10 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 230 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K No change
DCI Donaldson Co. Inc. 0.00% 34 $3K No change
TDC Teradata Corp. 0.00% 126 $3K No change
SOLV Solventum Corp. 0.00% 37 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 28 $3K No change
OMC Omnicom Group 0.00% 32 $3K No change
DELL Dell Technologies -C 0.00% 18 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 26 $2K No change
NATL NCR Atleos Corp. 0.00% 62 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 25 $2K No change
TNC Tennant Co. 0.00% 29 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 24 $2K No change
HRL Hormel Foods Corp. 0.00% 88 $2K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 666 $2K No change
BIIB Biogen Inc. 0.00% 15 $2K No change
JCI Johnson Controls Internation 0.00% 19 $2K No change
FOXA Fox Corp. Class A 0.00% 33 $2K No change
A Agilent Technologies Inc. 0.00% 16 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 23 $2K No change
EMN Eastman Chemical Co. 0.00% 30 $2K No change
LEG Leggett & Platt Inc. 0.00% 200 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 26 $2K No change
NGG National Grid PLC-SP ADR 0.00% 22 $2K No change
LBRDA Liberty Broadband-A 0.00% 25 $2K No change
VYX NCR Voyix Corp. 0.00% 126 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 104 $2K No change
AOUT American Outdoor Brands Inc. 0.00% 168 $1K No change
PSMT Pricesmart Inc. 0.00% 12 $1K No change
IYZ iShares US Telecommunication 0.00% 45 $1K No change
CBRL Cracker Barrel Old Country 0.00% 31 $1K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 26 $1K No change
KEYS Keysight Technologies Inc. 0.00% 7 $1K Add +133.3%
EWJ iShares MSCI Japan ETF 0.00% 15 $1K No change
DNUT Krispy Kreme Inc. 0.00% 300 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 240 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 20 $1K No change
DLTR Dollar Tree Inc. 0.00% 12 $1K Reduce -99.6%
WAB Wabtec Corp. 0.00% 5 $1K No change
KSS Kohls Corp. 0.00% 60 $922 No change
INSG Inseego Corp. 0.00% 61 $913 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 19 $880 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $873 No change
LW Lamb Weston Holdings Inc. 0.00% 15 $871 No change
CAG Conagra Brands Inc. 0.00% 46 $842 No change
AGNC AGNC Investment Corp. 0.00% 85 $832 No change
ENPH Enphase Energy Inc. 0.00% 23 $814 No change
D Dominion Energy Inc. 0.00% 13 $795 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $789 No change
NWSA News Corp. Class A 0.00% 25 $768 No change
SEDG Solaredge Technologies Inc. 0.00% 20 $740 No change
REZI Resideo Technologies Inc. 0.00% 17 $734 No change
NLY Annaly Capital Management Inc. 0.00% 34 $687 No change
THD iShares MSCI Thailand ETF 0.00% 11 $648 No change
EWY iShares MSCI South Korea ETF 0.00% 8 $641 No change
PNR Pentair PLC 0.00% 5 $554 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $516 No change
VRTS Virtus Investment Partners 0.00% 3 $475 No change
OBE Obsidian Energy Ltd. 0.00% 71 $464 No change
LION Lionsgate Studios Corp. 0.00% 67 $462 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $455 No change
MJ Amplify Alternat Harvest ETF 0.00% 11 $411 No change
INDV Indivior Ltd. 0.00% 17 $410 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $404 No change
NVT Nvent Electric PLC 0.00% 4 $395 No change
AIG American International Group 0.00% 5 $393 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 10 $373 No change
AA Alcoa Corp. 0.00% 11 $362 No change
PBPB Potbelly Corp. 0.00% 20 $341 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $310 No change
SNAP Snap Inc. Class A 0.00% 40 $308 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $275 No change
ONL Orion Properties Inc. 0.00% 95 $257 No change
JPST JPMorgan Ultra-Short Income 0.00% 4 $203 Reduce -100.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 5 $188 No change
PCG P G & E Corp. 0.00% 12 $181 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $177 No change
DXC DXC Technology Co. 0.00% 12 $164 No change
BHR Braemar Hotels & Resorts Inc. 0.00% 53 $145 No change
BNT Brookfield Wealth Solutions 0.00% 2 $137 No change
GTX Garrett Motion Inc. 0.00% 10 $136 No change
BBU Brookfield Business PT-Unit 0.00% 4 $130 No change
SNDK Sandisk Corp. 0.00% 1 $112 No change
LUMN Lumen Technologies Inc. 0.00% 16 $98 No change
LCID Lucid Group Inc. 0.00% 4 $95 Reduce -16.7%
ZIMV Zimvie Inc. 0.00% 5 $95 No change
XRX Xerox Holdings Corp. 0.00% 25 $94 No change
BW Babcock & Wilcox Enterpr 0.00% 30 $87 No change
ASIX Advansix Inc. 0.00% 4 $78 No change
BBUC Brookfield Business Class A 0.00% 2 $67 No change
STRZ Starz Entertainment Corp. 0.00% 4 $59 No change
CNDT Conduent Inc. 0.00% 20 $56 No change
IRT Independence Realty Trust Inc. 0.00% 2 $33 No change
GPRO Gopro Inc. Class A 0.00% 15 $32 No change
OGN Organon & Co. 0.00% 3 $32 No change
WOLF Wolfspeed Inc. 0.00% 1 $29 New
ADNT Adient PLC 0.00% 1 $24 No change
RMR RMR Group Inc./the - A 0.00% 1 $16 No change
CGC Canopy Growth Corp. 0.00% 10 $14 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
AHT Ashford Hospitality Trust 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 227$18No change

Total filed on the 13F, all lines: $580.7M.

Portfolio Sells Q2 2025 → Q3 2025

SHY iShares 1-3 Year Treasury Bo Reduce -95.2% 0.05% −0.97
XLE SS Energy Select Sector Reduce -94.2% 0.06% −0.94
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.7% 5.99% −0.93
XLF SS Financial Select Sector Reduce -99.8% 0.00% −0.81
XLRE SS Real Estate Select Sector Reduce -50.6% 0.62% −0.72
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -97.5% 0.02% −0.66
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.65
XLP SS Consumer Staples Sel Sect Reduce -92.8% 0.04% −0.64
MTUM iShares MSCI USA Momentum Fa Reduce -47.4% 0.68% −0.61
QUAL iShares MSCI USA Quality Fac Reduce -85.7% 0.09% −0.50
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.44
MSTR Strategy Inc. Sold out 0.00% −0.42
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -13.4% 1.84% −0.40
FTNT Fortinet Inc. Sold out 0.00% −0.38
AVUS Avantis U.S. Equity ETF Sold out 0.00% −0.34
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.31
SPOT Spotify Technology SA Reduce -55.2% 0.24% −0.30
PINK Simplify Health Care ETF Sold out 0.00% −0.29
SLX Vaneck Steel ETF Sold out 0.00% −0.28
V Visa Inc. Class A Reduce -29.1% 0.56% −0.28
USFR Wisdomtree Floating Rate Tre Reduce -30.7% 0.53% −0.28
TBIL F/M US Treasury 3 Month Bill Reduce -32.5% 0.46% −0.26
DG Dollar General Corp. Reduce -99.3% 0.00% −0.25
AMAT Applied Materials Inc. Sold out 0.00% −0.25
JQUA JPMorgan US Quality Factor Reduce -86.5% 0.04% −0.24
TMC TMC the Metals Co. Inc. Sold out 0.00% −0.22
KLAC KLA Corp. Sold out 0.00% −0.22
CGDV Cap Group Dividend Value Reduce -58.4% 0.15% −0.21
QQA Invesco QQQ Income Adv ETF Sold out 0.00% −0.20
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.9% 3.31% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -10.2% 1.27% −0.19
ABND Americn Cent Co. PL in ETF-US Reduce -38.1% 0.25% −0.17
SGOV iShares 0-3 Month Treasury B Reduce -9.4% 0.96% −0.16
ROKU Roku Inc. Sold out 0.00% −0.16
QGRO American Century US Quality Reduce -40.5% 0.22% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -27.1% 0.96% −0.14
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.14
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.14
VGK Vanguard Ftse Europe ETF Reduce -15.4% 0.76% −0.13
RH RH Sold out 0.00% −0.13
MTDR Matador Resources Co. Sold out 0.00% −0.13
PM Philip Morris International Reduce -64.7% 0.05% −0.13
IAU iShares Gold Trust Reduce -25.9% 0.74% −0.13
UL Unilever PLC Sold out 0.00% −0.11
KORP American Century Diversified Reduce -38.4% 0.16% −0.11
EWG iShares MSCI Germany ETF Sold out 0.00% −0.09
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.09
DVY iShares Select Dividend ETF Reduce -35.4% 0.15% −0.09
SPHD Invesco S&P 500 High Dividen Reduce -1.6% 1.01% −0.08
JBND JPMorgan Active Bond ETF Reduce -53.1% 0.07% −0.08

Portfolio Buys Q2 2025 → Q3 2025

SLV iShares Silver Trust Add +7252.2% 0.77% +0.76
IWO iShares Russell 2000 Growth Add +76.9% 1.55% +0.74
SPYI Neos S&P 500 High Income ETF New 0.66% +0.66
USDU Wisdomtree BBG Usd Bullish New 0.63% +0.63
TLT iShares 20+ Year Treasury BD Add +69.5% 1.57% +0.63
PALL Abrdn Physical Palladium SHS New 0.61% +0.61
XLV SS Health Care Select Sector Add +19335.5% 0.60% +0.60
AAPL Apple Inc. Add +3.6% 2.64% +0.57
NKE Nike Inc. Class B Add +451.0% 0.67% +0.52
JD Jd.com Inc.-ADR New 0.43% +0.43
SOFI Sofi Technologies Inc. Add +94.1% 0.67% +0.39
GDX Vaneck Gold Miners ETF Add +182.4% 0.53% +0.39
NLR Vaneck Urani & Nuclr ETF-Usd New 0.37% +0.37
GLD SPDR Gold Shares Add +2.4% 2.34% +0.36
IWM iShares Russell 2000 ETF Add +24.9% 1.35% +0.33
REMX Vaneck Rar Earth ND STG-Usdi New 0.31% +0.31
GVAL Cambria Global Value ETF New 0.30% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +11.9% 2.00% +0.28
UPS United Parcel Service Class B Add +6694.0% 0.28% +0.28
WDC Western Digital Corp. Add +352966.7% 0.27% +0.27
PYPL PayPal Holdings Inc. New 0.27% +0.27
QTUM Defiance Quantum ETF New 0.26% +0.26
PEP Pepsico Inc. Add +22293.5% 0.26% +0.26
BOTZ Global X Robotics & Artifici New 0.25% +0.25
JBBB Janus Henderson B-BBB Clo Et Add +77.6% 0.63% +0.25
NBIS Nebius Group NV New 0.25% +0.25
SPHQ Invesco S&P 500 Quality ETF Add +47.5% 0.75% +0.23
FYBR Frontier Communications Pare New 0.23% +0.23
SPMO Invesco S&P 500 Momentum ETF Add +5.3% 4.83% +0.23
ZETA Zeta Global Holdings Corp. Class A New 0.22% +0.22
CPLB Nylim Mackay Core Plus Bond New 0.22% +0.22
ROBO Robo Global Robotics and Aut Add +3628.9% 0.22% +0.22
TSLA Tesla Inc. Add +34.2% 0.46% +0.21
JGRO JPMorgan Active Growth ETF Add +63.8% 0.48% +0.20
IWN iShares Russell 2000 Value E Add +47.5% 0.53% +0.19
RWL Invesco S&P 500 Revenue ETF New 0.19% +0.19
CPRI Capri Holdings Ltd. Add +243.4% 0.24% +0.18
MNDY Monday.com Ltd. New 0.15% +0.15
HIMS Hims & Hers Health Inc. Add +87.7% 0.82% +0.15
CELH Celsius Holdings Inc. New 0.15% +0.15
LLY Eli Lilly & Co. Add +33.2% 0.46% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +16.9% 0.80% +0.14
IDMO Invesco S&P International DE New 0.14% +0.14
PICB Invesco International Corpor New 0.14% +0.14
TPR Tapestry Inc. New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +1.8% 0.51% +0.12
HYGW iShares HY Corp. BD Buywr ETF New 0.12% +0.12
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
OMFS Invesco RSL 2000 DYN Mltfctr New 0.11% +0.11
SIL Global X Silver Miners ETF New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$625.9MBIL, QQQ, RSP, SPY, SPMO
Q1 2026 581$604.7MBIL, QQQ, GLD, SPY, RSP
Q4 2025 577$596.2MQQQ, BIL, GLD, SPMO, AAPL
Q3 2025 535$580.7MBIL, QQQ, SPMO, QQQM, SPYM
Q2 2025 528$550.5MBIL, QQQ, SPMO, QQQM, SPYM
Q1 2025 497$515.0MBIL, SPMO, RSP, AAPL, GLD
Q4 2024 502$537.0MBIL, SPMO, AAPL, QQQM, TCAF
Q3 2024 495$541.0MBIL, TCAF, XLU, BILS, AAPL
Q2 2024 500$503.5MBIL, SPMO, BILS, SPY, QQQ
Q1 2024 513$543.0MBIL, BILS, SPMO, SHY, SPY