Garden State Investment Advisory Services LLC

Name: Garden State Investment Advisory Services LLC 13F holdings, Q1 2026
Creator: Garden State Investment Advisory Services LLC
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Garden State Investment Advisory Services LLC reported 291 stock positions worth $418.1 million. Its top holding was Invesco Large Cap Growth ETF (PWB) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Equable Shares HDG Eqty ETF (HEDG, 3.7%). Compared with Q4 2025, it opened 41 new positions, sold out of 39, added to 128 and reduced 99. The biggest buy was a new position in Fundrise Innovation Fund (VCX) and the biggest sale Invesco Equal Weight 0-30 YR (GOVI, shares −81%).

Most Recent 13F: Q2 2026
Location: Red Bank, NJ
CIK: 0001965351
Portfolio Value: $418.1M (Q1 2026)
SEC Filing: 0001172661-26-001823 ↗ filed May 14, 2026

Holdings Value

Holdings 291 stocks · $418.1M


PWB Invesco Large Cap Growth ETF	5.03%	166,918	$21.0M	Add +0.8%
NVDA Nvidia Corp.	4.29%	102,737	$17.9M	Reduce -3.1%
HEDG Equable Shares HDG Eqty ETF	3.72%	536,197	$15.5M	Reduce -0.8%
TSPA T Rowe Price US Eqy Research	3.21%	328,097	$13.4M	Add +21.0%
QQQ Invesco QQQ Trust Series 1	3.00%	21,679	$12.5M	Reduce -1.3%
AMZN Amazon.com Inc.	2.72%	54,584	$11.4M	Add +8.3%
AAPL Apple Inc.	2.48%	40,844	$10.4M	Add +0.1%
META Meta Platforms Inc. Class A	2.34%	17,106	$9.8M	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	1.93%	226,809	$8.1M	Add +2.6%
JEPI JPMorgan Equity Premium Inco	1.81%	133,390	$7.6M	Add +0.3%
AVGO Broadcom Inc.	1.66%	22,336	$6.9M	Add +14.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.59%	119,547	$6.6M	Add +2.9%
RWL Invesco S&P 500 Revenue ETF	1.57%	56,976	$6.5M	Add +4.0%
IJH iShares Core S&P Midcap ETF	1.56%	96,346	$6.5M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	9,260	$6.0M	Reduce -2.1%
JIRE JPMorgan Int Res Enh Eqty	1.34%	74,170	$5.6M	Add +3.4%
RSP Invesco S&P 500 Equal Weight	1.33%	28,837	$5.5M	Reduce -3.0%
HYTI FT VST High YLD & Tar in ETF	1.25%	270,634	$5.2M	Add +72.2%
MSFT Microsoft Corp.	1.17%	13,228	$4.9M	Add +2.8%
BUFF Innovator Laddered Allocatio	1.16%	98,184	$4.9M	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	1.15%	32,959	$4.8M	Add +5.9%
PXF Invesco Rafi Developed Marke	1.09%	65,470	$4.6M	Add +1.1%
VIG Vanguard Dividend Apprec ETF	1.09%	21,173	$4.6M	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	1.01%	83,071	$4.2M	Add +65.4%
GOOGL Alphabet Inc. Class A	1.00%	14,525	$4.2M	Add +6.8%
GOOG Alphabet Inc. Class C	1.00%	14,516	$4.2M	Reduce -2.0%
AIRR First Trust Rba American Ind	0.98%	36,954	$4.1M	Reduce -0.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.92%	151,246	$3.9M	Add +6.0%
SCHD Schwab US DVD Equity ETF	0.92%	125,609	$3.9M	Add +1.6%
SPYI Neos S&P 500 High Income ETF	0.88%	74,750	$3.7M	Add +17.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.87%	98,651	$3.6M	Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	7,426	$3.6M	Add +0.3%
LLY Eli Lilly & Co.	0.78%	3,524	$3.3M	Add +2.4%
SMH Vaneck Semiconductor ETF	0.75%	8,221	$3.2M	Reduce -2.0%
IXUS iShares Core Intl Stock ETF	0.75%	36,265	$3.1M	Add +7.5%
VWO Vanguard Ftse Emerging Marke	0.75%	57,846	$3.1M	Add +0.5%
VMO Invesco Municipal Opport	0.74%	327,025	$3.1M	Add +572.9%
DEUS Xtrackers Russell US Multi	0.74%	51,389	$3.1M	Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap	0.73%	62,945	$3.0M	Reduce -0.7%
VCX Fundrise Innovation Fund LLC	0.72%	23,113	$3.0M	New
MDST Westwd Sat Encd Mdstr in ETF	0.68%	99,000	$2.8M	New
AMD Advanced Micro Devices	0.67%	13,830	$2.8M	Add +17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	9,787	$2.8M	Reduce -0.0%
TSLA Tesla Inc.	0.67%	7,491	$2.8M	Reduce -8.9%
EMB iShares JP Morgan Usd Emergi	0.66%	29,228	$2.8M	Add +3.8%
IWM iShares Russell 2000 ETF	0.65%	10,995	$2.7M	Reduce -4.3%
NFLX Netflix Inc.	0.64%	27,890	$2.7M	Add +4.0%
MISL First Trust Indxx Aero & Def	0.64%	59,850	$2.7M	Add +947.2%
XLE SS Energy Select Sector	0.58%	39,327	$2.4M	Add +158.5%
IVV iShares Core S&P 500 ETF	0.55%	3,509	$2.3M	Reduce -13.1%
THEMES ETF TR	0.55%	719,980	$2.3M	New
MDYV SS SPDR S&P 400 MC Val ETF	0.52%	25,556	$2.2M	Reduce -1.1%
FTSL First Trust Senior Loan ETF	0.51%	47,480	$2.1M	Add +107.5%
IWMI Neos Russell 2000 High Inc.	0.49%	43,560	$2.1M	Add +59.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.49%	5,532	$2.0M	Reduce -5.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.44%	37,321	$1.9M	Add +38.2%
UBER Uber Technologies Inc.	0.41%	23,675	$1.7M	Add +10.3%
FV First Trust DW Focus 5 Fund	0.41%	28,043	$1.7M	Add +2.0%
PSEP Innovator U.S. Equity Power	0.39%	37,728	$1.6M	Reduce -4.6%
JPM JPMorgan Chase & Co.	0.38%	5,425	$1.6M	Add +3.9%
MU Micron Technology Inc.	0.36%	4,486	$1.5M	Add +87.1%
JCPB JPMorgan Core Plus Bond ETF	0.36%	31,791	$1.5M	Add +24.4%
MOAT Vaneck Morningstar Wide Moat	0.36%	15,464	$1.5M	Reduce -3.7%
XOM Exxon Mobil Corp.	0.35%	8,687	$1.5M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.35%	2,428	$1.5M	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.33%	16,019	$1.4M	Reduce -9.1%
PZA Invesco National Amt-Free Mu	0.33%	59,796	$1.4M	Add +4.3%
TSM Taiwan Semiconductor-SP ADR	0.32%	3,915	$1.3M	Reduce -11.9%
RDVI FT Vest Rising Dividend Achi	0.31%	51,396	$1.3M	Add +7.2%
XYLD Global X S&P 500 Cove Call E	0.31%	33,553	$1.3M	Add +9.4%
GLD SPDR Gold Shares	0.31%	3,031	$1.3M	Add +14.3%
WMT Walmart Inc.	0.30%	10,164	$1.3M	Add +8.6%
BINC iShares Flex I A ETF-Usd Inc.	0.30%	23,860	$1.2M	Add +6.0%
WEEL Peerless Option Income Wheel	0.29%	63,025	$1.2M	Add +188.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.29%	24,126	$1.2M	Reduce -0.2%
COWZ Pacer US Cash Cows 100 ETF	0.29%	19,062	$1.2M	Add +1.4%
GRNY Fundstr Gran SH US LRG Cap	0.28%	49,461	$1.2M	Add +8.1%
APP AppLovin Corp. Class A	0.28%	2,917	$1.2M	Add +23.4%
JAAA Janus Henderson Aaa Clo ETF	0.26%	21,800	$1.1M	Add +22.3%
PWR Quanta Services Inc.	0.26%	1,965	$1.1M	Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.26%	13,460	$1.1M	Add +0.6%
TRPA Hartford Aaa Clo ETF	0.25%	27,416	$1.1M	Reduce -33.8%
WCMI FT WCM International ETF	0.24%	60,106	$1.0M	Add +85.4%
CSCO Cisco Systems Inc.	0.23%	12,491	$971K	Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu	0.23%	15,350	$963K	Add +0.5%
ILDR First Trust Innovation Leade	0.23%	32,010	$953K	Add +165.6%
VZ Verizon Communications Inc.	0.23%	18,767	$942K	Reduce -0.8%
HD Home Depot Inc.	0.21%	2,722	$896K	Add +0.3%
XTN SS SPDR S&P Transport ETF	0.21%	9,545	$888K	New
FDN First Trust DJ Internet Ind	0.20%	3,663	$857K	Reduce -72.3%
XLF SS Financial Select Sector	0.20%	17,338	$856K	Reduce -63.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	8,715	$844K	Reduce -5.1%
COST Costco Wholesale Corp.	0.20%	844	$843K	Reduce -4.0%
IWP iShares Russell Mid-Cap Grow	0.20%	6,558	$840K	Add +0.0%
MDY State Street SPDR S&P Midcap	0.20%	1,344	$835K	Reduce -12.2%
BBIO Bridgebio Pharma Inc.	0.20%	11,065	$822K	Reduce -0.1%
TTEQ T Rowe Price Technology ETF	0.19%	26,533	$803K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.19%	17,852	$801K	Reduce -10.0%
T AT&T Inc.	0.19%	27,607	$801K	Add +1.4%
PDI PIMCO Dynamic Income Fund	0.19%	45,840	$784K	No change
QYLD Global X Nasd 100 Cov Call	0.19%	45,390	$778K	Add +1.1%
TDVG T Rowe Price Dividend Growth	0.18%	17,255	$771K	Reduce -2.6%
BSEP Innovator U.S. Equity Buffer	0.18%	15,925	$766K	Reduce -0.8%
GOVI Invesco Equal Weight 0-30 YR	0.18%	27,587	$753K	Reduce -81.3%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	1,918	$749K	Add +5.2%
V Visa Inc. Class A	0.18%	2,459	$746K	Reduce -0.2%
FTXR First Trust Nasdaq Transport	0.18%	19,315	$736K	New
CRWV Coreweave Inc. Class A	0.17%	9,420	$730K	Add +68.3%
ETF OPPORTUNITIES TRUST	0.17%	19,928	$722K	Add +6.1%
SLV iShares Silver Trust	0.17%	10,526	$717K	New
CAT Caterpillar Inc.	0.17%	1,006	$713K	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,173	$698K	Reduce -20.8%
MO Altria Group Inc.	0.17%	10,456	$690K	Add +0.7%
DAPP Vaneck Digital Transformatio	0.16%	44,500	$664K	Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF	0.16%	16,203	$650K	Add +9.1%
UJUN Innovator U.S. Equity Ultra	0.15%	17,235	$642K	No change
JNJ Johnson & Johnson	0.15%	2,605	$638K	Reduce -7.2%
CEG Constellation Energy	0.15%	2,250	$631K	Reduce -46.7%
TER Teradyne Inc.	0.15%	2,104	$624K	Reduce -49.3%
FDL First Trust Morn DVD Lead Inc.	0.15%	12,172	$619K	Add +5.8%
NEE Nextera Energy Inc.	0.15%	6,616	$615K	Add +14.8%
BTGD STKD 100% Bitco & 100% Gold	0.14%	21,750	$595K	New
UTF Cohen & Steers Infrastructur	0.14%	22,916	$593K	Add +0.2%
ABBV Abbvie Inc.	0.14%	2,714	$592K	Add +0.1%
GLW Corning Inc.	0.14%	4,338	$590K	Add +1.2%
ISRG Intuitive Surgical Inc.	0.14%	1,273	$587K	Reduce -6.7%
TSEM Tower Semiconductor Ltd.	0.14%	3,246	$570K	Reduce -58.5%
PJUN Innovator U.S. Equity Power	0.14%	13,585	$568K	No change
XLC SS Comm Select Sector SPDR	0.13%	5,080	$563K	Reduce -51.3%
UDEC Innovator U.S. Equity Ultra	0.13%	14,311	$556K	Reduce -0.6%
HIMU iShares High Yild Muni A ETF	0.13%	11,515	$553K	Reduce -3.3%
ADC Agree Realty Corp.	0.13%	7,329	$552K	No change
BX Blackstone Inc.	0.13%	4,754	$548K	Add +5.1%
SHYD Vaneck SH Hi YLD Muni	0.13%	24,101	$546K	New
XLG Invesco S&P 500 Top 50 ETF	0.13%	9,960	$544K	Add +17.2%
GOVT iShares US Treasury Bond ETF	0.13%	23,727	$544K	Reduce -15.0%
PFE Pfizer Inc.	0.13%	19,353	$544K	Add +13.2%
PANW Palo Alto Networks Inc.	0.13%	3,353	$538K	Add +15.8%
FBT First Trust Nyse Arca Biotec	0.12%	2,560	$514K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.12%	9,815	$500K	Add +4.2%
BKLN Invesco Senior Loan ETF	0.12%	24,320	$496K	Add +13.3%
RDVY First Trust Rising Dividend	0.12%	7,233	$494K	Add +21.2%
VCIT Vanguard Int-Term Corporate	0.12%	5,929	$491K	Add +0.1%
PDEC Innovator U.S. Equity Power	0.12%	11,404	$485K	No change
RTX RTX Corp.	0.12%	2,505	$484K	Add +13.3%
VEA Vanguard Ftse Developed ETF	0.12%	7,505	$481K	Reduce -12.8%
GDX Vaneck Gold Miners ETF	0.11%	5,201	$478K	Reduce -13.8%
VDC Vanguard Consumer Staple ETF	0.11%	2,085	$470K	Reduce -3.5%
BA The Boeing Co.	0.11%	2,346	$467K	Add +11.6%
OSCR Oscar Health Inc. Class A	0.11%	40,712	$467K	Reduce -0.8%
PAPR Innovator U.S. Equity Power	0.11%	11,595	$461K	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.11%	6,999	$456K	New
DXYZ Destiny TECH100 Inc.	0.11%	16,679	$447K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.10%	81,482	$433K	Reduce -0.9%
ETJ Eaton Vance RSK-MGD Divers	0.10%	52,945	$433K	Add +15.9%
GRID First TRST Nasd Class Edg Sgiif	0.10%	2,606	$426K	Reduce -83.2%
CVX Chevron Corp.	0.10%	2,036	$423K	Reduce -53.2%
CLM Cornerstone Strategic Invest	0.10%	57,260	$417K	Add +9.9%
INTU Intuit Inc.	0.10%	960	$416K	Reduce -22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	8,344	$407K	Reduce -1.6%
XLV SS Health Care Select Sector	0.10%	2,764	$406K	Add +3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	1,335	$404K	No change
WFC Wells Fargo & Co.	0.10%	5,033	$402K	Add +92.1%
IGLD FT Vest Gold Strategy Target	0.09%	15,550	$397K	New
IBIT iShares Bitcoin Trust ETF	0.09%	10,325	$397K	Reduce -3.4%
XBI SS SPDR S&P Biotech ETF	0.09%	3,085	$394K	Add +85.8%
MTCH Match Group Inc.	0.09%	12,803	$394K	Add +7.7%
FANG Diamondback Energy Inc.	0.09%	1,987	$393K	New
AUMI Themes Gold Miners ETF	0.09%	4,070	$393K	Add +2.4%
AUR Aurora Innovation Inc.	0.09%	95,347	$393K	Add +5.9%
EQT Eqt Corp.	0.09%	6,149	$391K	Add +4.8%
URA Global X Uranium ETF	0.09%	8,050	$390K	Reduce -0.3%
MELI MercadoLibre Inc.	0.09%	225	$389K	Add +52.0%
ARCC Ares Capital Corp.	0.09%	21,535	$388K	Reduce -0.0%
NOG Northern Oil and Gas Inc.	0.09%	13,250	$387K	Reduce -9.6%
MHD BlackRock Muniholdings Fund	0.09%	34,122	$385K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	3,503	$382K	Add +10.1%
CRM Salesforce Inc.	0.09%	2,042	$382K	Reduce -11.0%
XLI SS Industrial Select Sector	0.09%	2,336	$379K	Add +13.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	2,584	$375K	Add +6.1%
ZETA Zeta Global Holdings Corp. Class A	0.09%	23,376	$372K	Add +18.8%
CAIE Calamos Autocallable Inc. ETF	0.09%	14,780	$372K	Add +4.3%
GHC Graham Holdings Co. Class B	0.09%	350	$370K	No change
MSTR Strategy Inc.	0.09%	2,952	$368K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	276	$365K	Add +6.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.09%	10,750	$359K	No change
KEYS Keysight Technologies Inc.	0.09%	1,264	$357K	New
MA Mastercard Inc. Class A	0.08%	679	$340K	Reduce -2.4%
ARKQ ARK Autonomous Tech & Robot	0.08%	2,991	$337K	Add +21.7%
CI The Cigna Group	0.08%	1,244	$332K	Reduce -1.0%
MCD McDonald's Corp.	0.08%	1,061	$332K	Reduce -6.7%
VGT Vanguard Info Tech ETF	0.08%	474	$332K	Reduce -56.0%
F Ford Motor Co. filed as FORD MTR CO	0.08%	28,332	$327K	Add +15.0%
IJR iShares Core S&P Small-Cap E	0.08%	2,609	$325K	Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	1,371	$324K	Add +0.1%
INTC Intel Corp.	0.08%	7,343	$324K	Add +20.5%
VRT Vertiv Holdings Co. Class A	0.08%	1,280	$321K	Reduce -53.5%
LRCX Lam Research Corp.	0.08%	1,470	$316K	Add +13.5%
GWW WW Grainger Inc.	0.07%	287	$313K	Add +3.6%
SDY SS SPDR S&P Dividend ETF	0.07%	2,139	$312K	Add +1.5%
PWV Invesco Large Cap Value ETF	0.07%	4,452	$310K	Add +0.0%
VPU Vanguard Utilities ETF	0.07%	1,553	$308K	Add +12.5%
TCAL T Rowe Pre CPT Apr PR in ETF	0.07%	13,765	$308K	Reduce -46.1%
XLK SS Technology Select Sector	0.07%	2,260	$301K	Reduce -21.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	8,850	$299K	No change
AMAT Applied Materials Inc.	0.07%	866	$297K	Reduce -1.1%
GILD Gilead Sciences Inc.	0.07%	2,130	$297K	Reduce -8.6%
CARR Carrier Global Corp.	0.07%	5,253	$296K	Reduce -8.6%
PYPL PayPal Holdings Inc.	0.07%	6,530	$295K	Add +68.2%
VYM Vanguard High DVD Yield ETF	0.07%	1,988	$295K	Add +5.7%
DVY iShares Select Dividend ETF	0.07%	1,939	$294K	Add +15.6%
PM Philip Morris International	0.07%	1,765	$293K	Add +0.7%
ZALT Innovator US Eq 10 Buffer	0.07%	8,997	$292K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.07%	10,075	$290K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.07%	5,046	$286K	Reduce -1.9%
UFEB Innovator U.S. Equity Ultra	0.07%	7,850	$285K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.07%	31,613	$274K	Add +4.1%
POCT Innovator U.S. Equity Power	0.07%	6,300	$272K	Reduce -7.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.06%	4,059	$271K	Add +21.3%
BABA Alibaba Group Holding-SP ADR	0.06%	2,152	$270K	New
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	6,443	$268K	New
CPSR Cal S&P 500 St Alt P ETF - M	0.06%	10,605	$268K	New
QCOM Qualcomm Inc.	0.06%	2,074	$268K	Reduce -10.5%
SOFI Sofi Technologies Inc.	0.06%	16,506	$262K	Add +35.2%
DTCR Global X Data Center & Digit	0.06%	10,908	$262K	New
IVE iShares S&P 500 Value ETF	0.06%	1,237	$261K	Add +8.2%
FPE FT-Preferred Secur & Inc. ETF	0.06%	14,693	$261K	No change
ETN Eaton Corp. PLC	0.06%	727	$261K	Reduce -5.2%
PULS Pgim Ultra Short Bond ETF	0.06%	5,255	$260K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,067	$259K	Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	5,597	$257K	New
VCR Vanguard Consumer Discre ETF	0.06%	711	$256K	Add +0.1%
ORCL Oracle Corp.	0.06%	1,727	$255K	Reduce -57.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	986	$254K	Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	17,626	$253K	Add +29.6%
RGTI Rigetti Computing Inc.	0.06%	18,006	$253K	New
MGM MGM Resorts International	0.06%	6,555	$243K	No change
VNLA Janus Henderson Short Durati	0.06%	4,914	$240K	Add +0.8%
PRU Prudential Financial Inc.	0.06%	2,404	$236K	Add +7.9%
PAUG Innovator U.S. Equity Power	0.06%	5,450	$233K	No change
CLX Clorox Company	0.06%	2,218	$231K	Add +29.3%
FMAR FT Vest US Equity Buffer ETF	0.06%	4,750	$230K	No change
IWD iShares Russell 1000 Value E	0.06%	1,077	$230K	Reduce -0.2%
TIDAL TRUST II	0.05%	37,730	$228K	New
OHI Omega Healthcare Investors	0.05%	5,172	$227K	Add +6.5%
NLY Annaly Capital Management Inc.	0.05%	10,552	$223K	Reduce -7.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	3,478	$218K	New
AMZA Infracap MLP ETF	0.05%	4,688	$216K	Reduce -8.8%
GOOY Yieldmax Googl Option Income	0.05%	16,974	$216K	Add +9.9%
XTOC Innovator US Eqy Accel PL-Oc	0.05%	6,615	$214K	Reduce -13.1%
FEX First Trust Large Cap Core A	0.05%	1,750	$213K	New
IHDG Wisdomtree International Hed	0.05%	4,426	$213K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	485	$212K	No change
RDDT Reddit Inc. Class A	0.05%	1,570	$211K	New
BSMS Invesco Bulletshares 2028 MB	0.05%	8,979	$210K	Reduce -8.9%
TEM Tempus AI Inc. Class A	0.05%	4,625	$209K	New
LUMN Lumen Technologies Inc.	0.05%	30,050	$209K	Reduce -6.0%
BTT BlackRock 2030 Muni TRGT TRM	0.05%	9,200	$209K	No change
AMGN Amgen Inc.	0.05%	589	$207K	Reduce -14.5%
AGG iShares Core U.S. Aggregate	0.05%	2,086	$207K	Reduce -80.7%
GE General Electric filed as GE AEROSPACE	0.05%	714	$204K	Reduce -63.3%
SCHF Schwab Intl Equity ETF	0.05%	8,192	$203K	New
SGOV iShares 0-3 Month Treasury B	0.05%	2,000	$201K	New
SHOP Shopify Inc. Class A	0.05%	1,662	$197K	Reduce -4.4%
FTMH FR Muni High Yield ETF	0.05%	17,059	$197K	No change
CMCSA Comcast Corp. Class A	0.05%	6,845	$197K	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.04%	13,088	$181K	Reduce -9.9%
ROKU Roku Inc.	0.04%	1,850	$175K	Reduce -1.3%
GOF Guggenheim Strategic Opport	0.04%	15,428	$170K	Reduce -64.5%
IDE Voya Infrastructure Indust	0.04%	12,800	$160K	New
CRDO Credo Technology Group Holdi	0.04%	1,650	$155K	New
PSEC Prospect Capital Corp.	0.04%	58,393	$152K	Reduce -13.3%
AGNC AGNC Investment Corp.	0.03%	13,040	$131K	Add +2.7%
RIOT Riot Platforms Inc.	0.03%	10,358	$128K	New
ADBG Leverage Shares 2X Adbe	0.03%	24,555	$113K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.02%	10,489	$99K	New
TGT Target Corp.	0.02%	809	$98K	Add +36.9%
MRCC Monroe Capital Corp.	0.02%	21,199	$98K	Reduce -35.8%
SNDK Sandisk Corp.	0.02%	141	$90K	New
THEMES ETF TR	0.02%	65,790	$78K	New
IBRX Immunitybio Inc.	0.02%	10,000	$77K	New
PINS Pinterest Inc. Class A	0.02%	3,845	$71K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	12,889	$63K	Add +0.2%
CNTN Canton Strategic Holdings Inc.	0.01%	15,197	$50K	No change
OBIO Orchestra Biomed Holdings Inc.	0.01%	10,562	$45K	New
RKT Rocket Cos Inc. Class A	0.00%	1,200	$17K	New
AFRM Affirm Holdings Inc.	0.00%	354	$16K	No change
FISV Fiserv Inc.	0.00%	275	$15K	Reduce -51.0%
KVUE Kenvue Inc.	0.00%	337	$6K	Add +0.6%
KLAR Klarna Group PLC	0.00%	209	$3K	New
USO United States Oil Fund LP	0.00%	1	$127	New

Options reported separately and not counted above: PLTR puts ($12.7M), AMD puts ($4.1M), AMZN calls ($2.3M), AMD calls ($2.1M), USO puts ($1.6M), MU puts ($1.6M), META calls ($1.5M), CMCSA calls ($1.4M), AVGO calls ($1.1M), TGT calls ($606K), DIS calls ($511K), MU calls ($507K), and 35 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	21,800	$50K	Add +10.1%

Total filed on the 13F, all lines: $418.2M.

Portfolio Sells Q4 2025 → Q1 2026


GOVI Invesco Equal Weight 0-30 YR	Reduce -81.3%	0.18%	−0.78
FDN First Trust DJ Internet Ind	Reduce -72.3%	0.20%	−0.64
FXO First Trust Financial Alphad	Sold out	0.00%	−0.46
GRID First TRST Nasd Class Edg Sgiif	Reduce -83.2%	0.10%	−0.46
NVDA Nvidia Corp.	Reduce -3.1%	4.29%	−0.41
XLF SS Financial Select Sector	Reduce -63.4%	0.20%	−0.41
META Meta Platforms Inc. Class A	Reduce -0.3%	2.34%	−0.35
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.32
UNHG Leverage Shares 2X Unh	Sold out	0.00%	−0.26
QQQ Invesco QQQ Trust Series 1	Reduce -1.3%	3.00%	−0.22
TSLA Tesla Inc.	Reduce -8.9%	0.67%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -80.7%	0.05%	−0.21
CEG Constellation Energy	Reduce -46.7%	0.15%	−0.20
CPSL Calm Lad S&P 500 STR A P ETF	Sold out	0.00%	−0.16
FXU First Trust Utilities Alphad	Sold out	0.00%	−0.16
XLC SS Comm Select Sector SPDR	Reduce -51.3%	0.13%	−0.16
GPIX GLDM SA S&P 500 PR in ETF-US	Sold out	0.00%	−0.13
TRPA Hartford Aaa Clo ETF	Reduce -33.8%	0.25%	−0.13
ORCL Oracle Corp.	Reduce -57.0%	0.06%	−0.13
USEP Innovator U.S. Equity Ultra	Sold out	0.00%	−0.12
VGT Vanguard Info Tech ETF	Reduce -56.0%	0.08%	−0.11
IRM Iron Mountain Inc.	Sold out	0.00%	−0.11
IVV iShares Core S&P 500 ETF	Reduce -13.1%	0.55%	−0.11
GOOG Alphabet Inc. Class C	Reduce -2.0%	1.00%	−0.11
RGLO Russell Invest GLB Eq-Usd Inc.	Sold out	0.00%	−0.10
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.10
MP MP Materials Corp.	Sold out	0.00%	−0.10
INTU Intuit Inc.	Reduce -22.0%	0.10%	−0.09
GE General Electric	Reduce -63.3%	0.05%	−0.09
GOF Guggenheim Strategic Opport	Reduce -64.5%	0.04%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.1%	1.44%	−0.09
ZECP Zacks Earnings Consistent Po	Sold out	0.00%	−0.09
PCEF Invesco Cef Income Composite	Sold out	0.00%	−0.09
DECT Allianzim US Eq BFFR10 DC-US	Sold out	0.00%	−0.09
CBXO Calamos Bitcoin 90 STR-Oct	Sold out	0.00%	−0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -5.1%	0.49%	−0.09
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.08
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.08
TSEM Tower Semiconductor Ltd.	Reduce -58.5%	0.14%	−0.08
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.08
GPZ Vaneck Alt Asset Manager ETF	Sold out	0.00%	−0.07
INVESTMENT MANAGERS SER TR	Sold out	0.00%	−0.07
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.07
TCAL T Rowe Pre CPT Apr PR in ETF	Reduce -46.1%	0.07%	−0.07
OUNZ Vaneck Merk Gold ETF	Sold out	0.00%	−0.07
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	Sold out	0.00%	−0.07
CVX Chevron Corp.	Reduce -53.2%	0.10%	−0.06
BAB Invesco Taxable Municipal Bo	Sold out	0.00%	−0.06
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.06
KKR KKR & Co. Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


VCX Fundrise Innovation Fund LLC	New	0.72%	+0.72
MDST Westwd Sat Encd Mdstr in ETF	New	0.68%	+0.68
VMO Invesco Municipal Opport	Add +572.9%	0.74%	+0.63
MISL First Trust Indxx Aero & Def	Add +947.2%	0.64%	+0.58
THEMES ETF TR	New	0.55%	+0.55
HYTI FT VST High YLD & Tar in ETF	Add +72.2%	1.25%	+0.51
TSPA T Rowe Price US Eqy Research	Add +21.0%	3.21%	+0.45
XLE SS Energy Select Sector	Add +158.5%	0.58%	+0.41
JPST JPMorgan Ultra-Short Income	Add +65.4%	1.01%	+0.40
FTSL First Trust Senior Loan ETF	Add +107.5%	0.51%	+0.26
XTN SS SPDR S&P Transport ETF	New	0.21%	+0.21
MU Micron Technology Inc.	Add +87.1%	0.36%	+0.20
TTEQ T Rowe Price Technology ETF	New	0.19%	+0.19
WEEL Peerless Option Income Wheel	Add +188.4%	0.29%	+0.19
IWMI Neos Russell 2000 High Inc.	Add +59.0%	0.49%	+0.18
FTXR First Trust Nasdaq Transport	New	0.18%	+0.18
SLV iShares Silver Trust	New	0.17%	+0.17
BTGD STKD 100% Bitco & 100% Gold	New	0.14%	+0.14
ILDR First Trust Innovation Leade	Add +165.6%	0.23%	+0.13
SHYD Vaneck SH Hi YLD Muni	New	0.13%	+0.13
FBT First Trust Nyse Arca Biotec	New	0.12%	+0.12
SCHD Schwab US DVD Equity ETF	Add +1.6%	0.92%	+0.12
WCMI FT WCM International ETF	Add +85.4%	0.24%	+0.11
KRE SS SPDR S&P Regional Bank	New	0.11%	+0.11
DXYZ Destiny TECH100 Inc.	New	0.11%	+0.11
QQQI Neos Nasdaq-100 High Inc. ETF	Add +38.2%	0.44%	+0.10
IGLD FT Vest Gold Strategy Target	New	0.09%	+0.09
FANG Diamondback Energy Inc.	New	0.09%	+0.09
SPYI Neos S&P 500 High Income ETF	Add +17.3%	0.88%	+0.09
IJH iShares Core S&P Midcap ETF	Add +2.8%	1.56%	+0.09
PXF Invesco Rafi Developed Marke	Add +1.1%	1.09%	+0.09
KEYS Keysight Technologies Inc.	New	0.09%	+0.09
CRWV Coreweave Inc. Class A	Add +68.3%	0.17%	+0.08
RWL Invesco S&P 500 Revenue ETF	Add +4.0%	1.57%	+0.07
IXUS iShares Core Intl Stock ETF	Add +7.5%	0.75%	+0.07
AMD Advanced Micro Devices	Add +17.2%	0.67%	+0.07
JCPB JPMorgan Core Plus Bond ETF	Add +24.4%	0.36%	+0.07
JIRE JPMorgan Int Res Enh Eqty	Add +3.4%	1.34%	+0.07
BABA Alibaba Group Holding-SP ADR	New	0.06%	+0.06
DOW Dow Inc.	New	0.06%	+0.06
CPSR Cal S&P 500 St Alt P ETF - M	New	0.06%	+0.06
PWR Quanta Services Inc.	Add +1.6%	0.26%	+0.06
TMSL T.rowe PRC Small-Mid Cap ETF	Add +4.9%	0.87%	+0.06
DTCR Global X Data Center & Digit	New	0.06%	+0.06
GLD SPDR Gold Shares	Add +14.3%	0.31%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.06%	+0.06
RGTI Rigetti Computing Inc.	New	0.06%	+0.06
ICLO Invesco Aaa Clo F/R Note ETF	Add +6.0%	0.92%	+0.06
TIDAL TRUST II	New	0.05%	+0.05
WMT Walmart Inc.	Add +8.6%	0.30%	+0.05

Options Activity Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	put	Reduce -2.5%	86,900	$12.7M
AMD Advanced Micro Devices	put	New	20,000	$4.1M
AMZN Amazon.com Inc.	call	Add +138.3%	11,200	$2.3M
AMD Advanced Micro Devices	call	Add +85.5%	10,200	$2.1M
USO United States Oil Fund LP	put	New	12,500	$1.6M
MU Micron Technology Inc.	put	Add +130.0%	4,600	$1.6M
AVGO Broadcom Inc.	call	Add +133.3%	3,500	$1.1M
MU Micron Technology Inc.	call	Reduce -65.9%	1,500	$507K
WMT Walmart Inc.	put	New	4,000	$497K
AFRM Affirm Holdings Inc.	call	Add +11.8%	9,500	$435K
TLT iShares 20+ Year Treasury BD	call	Add +571.4%	4,700	$407K
MSFT Microsoft Corp.	call	New	1,000	$370K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -80.0%	500	$325K
ETN Eaton Corp. PLC	call	Sold out	1,000	$319Kbefore exit
ADBE Adobe Inc.	call	Sold out	900	$315Kbefore exit
NVDA Nvidia Corp.	put	Reduce -14.3%	1,800	$314K
PINS Pinterest Inc. Class A	call	New	16,000	$293K
UBER Uber Technologies Inc.	call	Reduce -73.8%	3,400	$245K
NVDA Nvidia Corp.	call	Reduce -13.3%	1,300	$227K
VZ Verizon Communications Inc.	call	Sold out	5,000	$204Kbefore exit
SOFI Sofi Technologies Inc.	call	New	12,500	$199K
SHOP Shopify Inc. Class A	call	New	1,500	$178K
XLP SS Consumer Staples Sel Sect	put	Sold out	2,100	$163Kbefore exit
XLP SS Consumer Staples Sel Sect	call	Sold out	2,000	$155Kbefore exit
KLAR Klarna Group PLC	call	New	10,000	$131K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	200	$130K
RKT Rocket Cos Inc. Class A	call	New	9,000	$128K
SNDK Sandisk Corp.	call	New	200	$127K
RTX RTX Corp.	put	New	600	$116K
ASML ASML Holding NV-NY Reg SHS	call	Sold out	100	$107Kbefore exit
CRDO Credo Technology Group Holdi	call	New	1,000	$94K
CRM Salesforce Inc.	call	Reduce -75.0%	500	$93K
QQQ Invesco QQQ Trust Series 1	put	New	100	$58K
SNAP Snap Inc. Class A	call	New	10,000	$46K
MSTR Strategy Inc.	call	New	300	$37K
CRWV Coreweave Inc. Class A	call	New	100	$8K
RGTI Rigetti Computing Inc.	put	New	100	$1K

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

Notes & Other Activity Q4 2025 → Q1 2026


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +10.1%	21,800	$50K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	322	$510.1M	PWB, NVDA, TSPA, HEDG, QQQ
Q1 2026	291	$418.1M	PWB, NVDA, HEDG, TSPA, QQQ
Q4 2025	289	$420.9M	PWB, NVDA, HEDG, QQQ, AMZN
Q3 2025	279	$394.9M	PWB, NVDA, QQQ, META, AMZN
Q2 2025	277	$369.3M	PWB, NVDA, QQQ, META, AMZN
Q1 2025	255	$312.2M	AAPL, NVDA, AMZN, META, PWB
Q4 2024	245	$325.1M	QQQ, AAPL, NVDA, AMZN, META
Q3 2024Amended	230	$311.8M	QQQ, AAPL, NVDA, AMZN, JCPB
Q2 2024	228	$289.8M	QQQ, AAPL, NVDA, AMZN, JCPB
Q1 2024	218	$273.2M	QQQ, AAPL, AMZN, JCPB, SCHD