Innova Wealth Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Innova Wealth Partners reported 157 stock positions worth $210.3 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 12.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.0%) and Alpha Architect 1-3 MNTH Box (BOXX, 4.5%). Compared with Q4 2025, it opened 21 new positions, sold out of 12, added to 72 and reduced 54. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +135%) and the biggest sale Imgp Dbi MFT STR ETF-Usd (DBMF, shares −92%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001888831
Portfolio Value
$210.3M (Q1 2026)
SEC Filing
0001888831-26-000002 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.5M Q1 2024 Q2 2024: $139.8M Q2 2024 Q3 2024: $121.5M Q3 2024 Q4 2024: $158.7M Q4 2024 Q1 2025: $161.4M Q1 2025 Q2 2025: $170.1M Q2 2025 Q3 2025: $185.1M Q3 2025 Q4 2025: $198.2M Q4 2025 Q1 2026: $210.3M $210.3M Q1 2026 Q2 2026: $241.5M Q2 2026

Holdings 157 stocks · $210.3M
SHY iShares 1-3 Year Treasury Bo 12.49% 318,143 $26.3M Add +134.6%
AGG iShares Core U.S. Aggregate 4.96% 105,110 $10.4M Add +108.5%
BOXX Alpha Architect 1-3 MNTH Box 4.49% 81,168 $9.4M Add +18.4%
JAAA Janus Henderson Aaa Clo ETF 3.94% 164,382 $8.3M Add +42.8%
IEF iShares 7-10 Year Treasury B 3.09% 68,159 $6.5M Add +1282.5%
RSST Return Stacked US SM FTR ETF 2.78% 206,788 $5.8M Add +13.6%
VGK Vanguard Ftse Europe ETF 2.73% 69,528 $5.7M Add +645.3%
XLE SS Energy Select Sector 2.32% 79,484 $4.9M Reduce -10.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.18% 99,706 $4.6M Reduce -9.0%
ICF iShares Select U.S. REIT ETF 2.17% 73,824 $4.6M Add +1084.8%
RSSY Return Stacked US S&F YD ETF 2.13% 201,104 $4.5M Add +61.5%
XLI SS Industrial Select Sector 2.04% 26,549 $4.3M Reduce -8.7%
RSBT RTRN STCK BNDS & MNG Futures 2.03% 226,986 $4.3M Add +33.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 5,901 $3.8M Reduce -17.9%
VOO Vanguard S&P 500 ETF 1.77% 6,230 $3.7M Add +9.0%
XLB SS Materials Select Sector 1.69% 71,118 $3.6M Reduce -9.3%
EFA iShares MSCI Eafe ETF 1.64% 35,421 $3.4M Add +110.0%
VIG Vanguard Dividend Apprec ETF 1.63% 15,901 $3.4M Reduce -7.7%
XLP SS Consumer Staples Sel Sect 1.55% 39,769 $3.3M New
SSO Proshares Ultra S&P500 1.44% 58,384 $3.0M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.33% 8,705 $2.8M Add +4.5%
AAPL Apple Inc. 1.23% 10,225 $2.6M Reduce -8.3%
MSFT Microsoft Corp. 1.17% 6,649 $2.5M Add +1.7%
PDBC Invesco Optimum Yield Divers 1.10% 133,149 $2.3M Reduce -13.0%
QQQ Invesco QQQ Trust Series 1 1.07% 3,893 $2.2M Reduce -18.5%
EEM iShares MSCI Emerging Market 1.06% 39,421 $2.2M Reduce -2.3%
GLD SPDR Gold Shares 1.06% 5,176 $2.2M Reduce -68.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.99% 22,679 $2.1M Add +465.4%
XOM Exxon Mobil Corp. 0.77% 9,556 $1.6M Reduce -10.8%
TLT iShares 20+ Year Treasury BD 0.71% 17,211 $1.5M New
AGNC AGNC Investment Corp. 0.71% 148,022 $1.5M Add +53.2%
CMI Cummins Inc. 0.69% 2,704 $1.5M Add +0.0%
RZV Invesco S&P Smallcap 600 Pur 0.66% 11,209 $1.4M Add +43.3%
ABBV Abbvie Inc. 0.64% 6,164 $1.3M Reduce -0.1%
LLY Eli Lilly & Co. 0.64% 1,456 $1.3M Reduce -1.1%
VOOV Vanguard S&P 500 Value ETF 0.60% 6,241 $1.3M Add +24.3%
NTSX Wisdomtree US Efficient Core 0.57% 22,807 $1.2M Reduce -1.0%
ROMO Strategy Shares Newfound 0.56% 37,583 $1.2M Reduce -33.1%
EWJ iShares MSCI Japan ETF 0.56% 13,986 $1.2M Reduce -68.4%
QLD Proshares Ultra QQQ 0.54% 18,682 $1.1M Reduce -18.1%
QMOM Alpha US Quant Mom ETF 0.53% 16,322 $1.1M Add +202.8%
RSBY Return STKD BND & Fut YD ETF 0.53% 59,849 $1.1M Add +34.6%
QVAL Alpha Arch US QNT Value ETF 0.52% 20,957 $1.1M Add +170.9%
VXUS Vanguard Total Intl Stock 0.52% 14,129 $1.1M Add +294.7%
VEA Vanguard Ftse Developed ETF 0.51% 16,678 $1.1M Reduce -51.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.48% 33,574 $1.0M Reduce -92.2%
NVDA Nvidia Corp. 0.45% 5,485 $957K Reduce -2.6%
AMZN Amazon.com Inc. 0.43% 4,293 $894K Reduce -1.7%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.42% 42,699 $886K New
RSSX Return Stacked US St G/B ETF 0.41% 36,613 $858K Add +18.8%
SPLV Invesco S&P 500 Low Volatili 0.41% 11,727 $858K Add +175.2%
IVV iShares Core S&P 500 ETF 0.38% 1,222 $798K No change
EFV iShares MSCI Eafe Value ETF 0.38% 10,654 $792K Add +20.2%
RSP Invesco S&P 500 Equal Weight 0.37% 4,105 $788K Add +218.5%
PG The Procter & Gamble Co. 0.37% 5,420 $783K Reduce -0.7%
JNJ Johnson & Johnson 0.36% 3,095 $757K Add +7.9%
GOOG Alphabet Inc. Class C 0.35% 2,546 $730K Add +0.0%
CVX Chevron Corp. 0.33% 3,401 $704K Add +0.4%
IMOM Alpha Intl Quant Mom ETF 0.33% 17,346 $691K New
IVAL Alpha Archi Intl QT Vlu ETF 0.31% 19,143 $650K New
AVGO Broadcom Inc. 0.31% 2,089 $647K Reduce -2.6%
META Meta Platforms Inc. Class A 0.28% 1,045 $598K Add +40.3%
GLW Corning Inc. 0.28% 4,352 $592K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,400 $582K Add +0.5%
CEG Constellation Energy 0.27% 2,061 $576K Reduce -1.4%
AMGN Amgen Inc. 0.27% 1,596 $562K Add +39.8%
VCLT Vanguard Long-Term Corp. Bond 0.26% 7,425 $555K Add +6.3%
RWX State Street SPDR Dow Jones 0.26% 20,654 $550K Reduce -75.6%
V Visa Inc. Class A 0.26% 1,810 $547K Add +1.9%
SLV iShares Silver Trust 0.26% 7,935 $541K Reduce -13.8%
UDOW Proshares Ultrapro DOW30 0.25% 10,618 $533K Add +0.7%
COST Costco Wholesale Corp. 0.25% 534 $532K Reduce -0.7%
WMT Walmart Inc. 0.25% 4,246 $528K Add +1.6%
JPM JPMorgan Chase & Co. 0.25% 1,778 $523K Reduce -8.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 1,128 $522K Add +10.9%
XLK SS Technology Select Sector 0.25% 3,900 $518K Reduce -88.7%
SCHX Schwab US Large-Cap ETF 0.24% 19,284 $494K New
PEP Pepsico Inc. 0.23% 3,161 $491K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.23% 1,918 $476K Add +12.6%
FRDM Freedom 100 Emeging MRKT ETF 0.22% 8,588 $469K Add +87.7%
PM Philip Morris International 0.21% 2,701 $447K Add +0.7%
TTE Totalenergies SE 0.21% 4,812 $438K Reduce -0.4%
MAIN Main Street Capital Corp. 0.21% 8,226 $436K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.21% 7,113 $431K Add +2.0%
TQQQ Proshares Ultrapro QQQ 0.20% 9,926 $414K Add +4.7%
ED Consolidated Edison Inc. 0.19% 3,582 $405K Add +0.3%
MA Mastercard Inc. Class A 0.19% 806 $403K Add +45.5%
VZ Verizon Communications Inc. 0.19% 7,993 $401K Reduce -4.6%
SCHD Schwab US DVD Equity ETF 0.19% 12,846 $394K New
SHV iShares 0-1 Year Treasury Bo 0.19% 3,559 $393K Reduce -34.9%
AEP American Electric Power 0.19% 2,980 $391K Reduce -0.8%
RSSB RTRN Stack GLBL STK & BD ETF 0.18% 14,212 $387K New
TSM Taiwan Semiconductor-SP ADR 0.18% 1,139 $385K New
GSK GSK PLC-Spon ADR 0.18% 6,940 $383K Reduce -12.7%
WMB Williams Cos Inc. 0.18% 5,247 $382K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.18% 5,066 $380K Add +0.0%
CAT Caterpillar Inc. 0.18% 535 $379K Add +0.2%
UTG Reaves Utility Income Fund 0.18% 9,481 $372K Add +49.0%
LMT Lockheed Martin Corp. 0.18% 612 $370K Add +0.2%
ORCL Oracle Corp. 0.17% 2,476 $364K Add +0.2%
DY Dycom Industries Inc. 0.17% 1,064 $361K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,876 $358K No change
HD Home Depot Inc. 0.17% 1,071 $352K Reduce -1.4%
DBC Invesco DB Commodity Index T 0.17% 12,116 $351K Reduce -0.2%
CB Chubb Ltd. 0.17% 1,075 $350K Add +18.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,775 $348K Add +10.5%
ALL Allstate Corp. 0.17% 1,674 $347K Add +31.8%
XLC SS Comm Select Sector SPDR 0.16% 3,109 $345K Reduce -92.3%
VT Vanguard Tot World STK ETF 0.16% 2,478 $343K Add +20.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.16% 20,757 $335K Add +14.2%
BNDX Vanguard Total Intl Bond ETF 0.16% 6,920 $333K No change
VXF Vanguard Extended Market ETF 0.15% 1,583 $326K Add +0.1%
GS Goldman Sachs Group Inc. 0.15% 382 $323K Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 6,845 $312K New
LOW Lowe's Cos Inc. 0.15% 1,307 $309K Add +0.5%
RTX RTX Corp. 0.14% 1,573 $303K Reduce -1.5%
SPGI S&P Global Inc. 0.14% 692 $294K Add +13.8%
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.14% 7,723 $292K New
VWO Vanguard Ftse Emerging Marke 0.14% 5,390 $291K Reduce -86.6%
QLTY GMO U.S. Quality ETF 0.14% 8,048 $291K No change
MCO Moody's Corp. 0.14% 657 $286K Add +52.4%
GOOGL Alphabet Inc. Class A 0.14% 987 $284K Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 647 $283K Add +6.6%
MUB iShares National Muni Bond E 0.13% 2,655 $282K Add +18.0%
HALO Halozyme Therapeutics Inc. 0.13% 4,283 $277K Add +18.4%
GEV GE Vernova Inc. 0.13% 310 $271K Reduce -1.9%
XLRE SS Real Estate Select Sector 0.13% 6,517 $266K Add +6.4%
MCD McDonald's Corp. 0.13% 854 $265K Add +0.9%
PEG Public Service Enterprise GP 0.13% 3,256 $264K Add +0.2%
SHYD Vaneck SH Hi YLD Muni 0.12% 11,275 $255K No change
KO The Coca-Cola Co. 0.12% 3,285 $250K Add +8.5%
IMCG iShares Morningstar Mid-Cap 0.12% 3,170 $250K New
SWK Stanley Black & Decker Inc. 0.12% 3,510 $249K New
UGL Proshares Ultra Gold 0.11% 3,922 $241K Reduce -27.4%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 3,171 $240K Reduce -12.1%
COR Cencora Inc. 0.11% 753 $237K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 493 $236K Add +4.9%
EFO Proshares Ultra MSCI Eafe 0.11% 3,714 $236K New
SO The Southern Co. 0.11% 2,430 $235K Reduce -1.1%
EXE Expand Energy Corp. 0.11% 2,115 $232K Reduce -0.5%
XLV SS Health Care Select Sector 0.11% 1,568 $230K Reduce -94.1%
CZNC Citizens & Northern Corp. 0.11% 10,067 $225K No change
XLY SS Consumer Disc Select Sect 0.11% 2,034 $222K Reduce -94.3%
TD Toronto-Dominion Bank 0.10% 2,356 $220K No change
TIP iShares Tips Bond ETF 0.10% 1,959 $216K New
TSLA Tesla Inc. 0.10% 565 $210K Reduce -16.7%
WFC Wells Fargo & Co. 0.10% 2,629 $209K Add +0.3%
BRC Brady Corporation Class A 0.10% 2,565 $208K Add +0.0%
DVY iShares Select Dividend ETF 0.10% 1,356 $205K New
AIZ Assurant Inc. 0.10% 940 $205K No change
LRCX Lam Research Corp. 0.10% 958 $205K New
NEE Nextera Energy Inc. 0.10% 2,192 $204K New
PRU Prudential Financial Inc. 0.10% 2,055 $201K Add +0.2%
MRK Merck & Co. Inc. 0.09% 1,655 $199K New
PFE Pfizer Inc. 0.09% 6,777 $190K Reduce -17.0%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.05% 13,237 $114K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 1,491 $62K New

Options reported separately and not counted above: PFE calls ($379K), STM calls ($363K), DOW calls ($162K), PG calls ($14K), MRK calls ($12K), VZ calls ($10K), TLT calls ($9K), TQQQ calls ($8K), KO calls ($8K).

Portfolio Sells Q4 2025 → Q1 2026
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -92.2% 0.48% −5.59
XLK SS Technology Select Sector Reduce -88.7% 0.25% −2.27
XLF SS Financial Select Sector Sold out 0.00% −2.25
GLD SPDR Gold Shares Reduce -68.5% 1.06% −2.22
XLC SS Comm Select Sector SPDR Reduce -92.3% 0.16% −2.22
XLY SS Consumer Disc Select Sect Reduce -94.3% 0.11% −2.04
XLV SS Health Care Select Sector Reduce -94.1% 0.11% −1.96
SVIX -1X Short Vix Futures ETF Sold out 0.00% −1.37
EWJ iShares MSCI Japan ETF Reduce -68.4% 0.56% −1.24
VWO Vanguard Ftse Emerging Marke Reduce -86.6% 0.14% −0.95
RWX State Street SPDR Dow Jones Reduce -75.6% 0.26% −0.94
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.9% 1.82% −0.65
VEA Vanguard Ftse Developed ETF Reduce -51.7% 0.51% −0.58
QQQ Invesco QQQ Trust Series 1 Reduce -18.5% 1.07% −0.41
ROMO Strategy Shares Newfound Reduce -33.1% 0.56% −0.34
AAPL Apple Inc. Reduce -8.3% 1.23% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -7.7% 1.63% −0.29
SSO Proshares Ultra S&P500 Reduce -0.8% 1.44% −0.28
QLD Proshares Ultra QQQ Reduce -18.1% 0.54% −0.27
XLI SS Industrial Select Sector Reduce -8.7% 2.04% −0.23
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.0% 2.18% −0.18
CAH Cardinal Health Inc. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Reduce -1.1% 0.64% −0.16
UBT Proshares Ultra 20+ Year TSY Sold out 0.00% −0.13
SHV iShares 0-1 Year Treasury Bo Reduce -34.9% 0.19% −0.12
FNF Fidelity National Financial Sold out 0.00% −0.12
FROG Jfrog Ltd. Sold out 0.00% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.11
MDT Medtronic PLC Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
XLB SS Materials Select Sector Reduce -9.3% 1.69% −0.10
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.10
CEG Constellation Energy Reduce -1.4% 0.27% −0.10
AMZN Amazon.com Inc. Reduce -1.7% 0.43% −0.08
NVDA Nvidia Corp. Reduce -2.6% 0.45% −0.08
ABBV Abbvie Inc. Reduce -0.1% 0.64% −0.07
NTSX Wisdomtree US Efficient Core Reduce -1.0% 0.57% −0.07
AVGO Broadcom Inc. Reduce -2.6% 0.31% −0.07
JPM JPMorgan Chase & Co. Reduce -8.3% 0.25% −0.07
TSLA Tesla Inc. Reduce -16.7% 0.10% −0.05
EEM iShares MSCI Emerging Market Reduce -2.3% 1.06% −0.05
MAIN Main Street Capital Corp. Reduce -0.3% 0.21% −0.04
SLV iShares Silver Trust Reduce -13.8% 0.26% −0.04
UGL Proshares Ultra Gold Reduce -27.4% 0.11% −0.04
VBIL Vanguard 0-3M T-Bill ETF Reduce -12.1% 0.11% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.37% −0.02
HD Home Depot Inc. Reduce -1.4% 0.17% −0.02
GSK GSK PLC-Spon ADR Reduce -12.7% 0.18% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SHY iShares 1-3 Year Treasury Bo Add +134.6% 12.49% +6.82
IEF iShares 7-10 Year Treasury B Add +1282.5% 3.09% +2.85
AGG iShares Core U.S. Aggregate Add +108.5% 4.96% +2.42
VGK Vanguard Ftse Europe ETF Add +645.3% 2.73% +2.33
ICF iShares Select U.S. REIT ETF Add +1084.8% 2.17% +1.98
XLP SS Consumer Staples Sel Sect New 1.55% +1.55
JAAA Janus Henderson Aaa Clo ETF Add +42.8% 3.94% +1.00
RSSY Return Stacked US S&F YD ETF Add +61.5% 2.13% +0.92
EFA iShares MSCI Eafe ETF Add +110.0% 1.64% +0.82
BIL SS SPDR BB 1-3M T-Bill ETF Add +465.4% 0.99% +0.80
TLT iShares 20+ Year Treasury BD New 0.71% +0.71
BOXX Alpha Architect 1-3 MNTH Box Add +18.4% 4.49% +0.51
RSBT RTRN STCK BNDS & MNG Futures Add +33.2% 2.03% +0.49
RSBA Retrn Stckd BD & MRGR Ar ETF New 0.42% +0.42
VXUS Vanguard Total Intl Stock Add +294.7% 0.52% +0.38
QMOM Alpha US Quant Mom ETF Add +202.8% 0.53% +0.35
QVAL Alpha Arch US QNT Value ETF Add +170.9% 0.52% +0.33
IMOM Alpha Intl Quant Mom ETF New 0.33% +0.33
IVAL Alpha Archi Intl QT Vlu ETF New 0.31% +0.31
SPLV Invesco S&P 500 Low Volatili Add +175.2% 0.41% +0.25
RSP Invesco S&P 500 Equal Weight Add +218.5% 0.37% +0.25
SCHX Schwab US Large-Cap ETF New 0.24% +0.24
RZV Invesco S&P Smallcap 600 Pur Add +43.3% 0.66% +0.19
SCHD Schwab US DVD Equity ETF New 0.19% +0.19
RSSB RTRN Stack GLBL STK & BD ETF New 0.18% +0.18
RSBY Return STKD BND & Fut YD ETF Add +34.6% 0.53% +0.18
AGNC AGNC Investment Corp. Add +53.2% 0.71% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
RSST Return Stacked US SM FTR ETF Add +13.6% 2.78% +0.18
SPDW Ste STR SPDR PT DW Eu ETF New 0.15% +0.15
EURL Dir Da FTS Eur Bu 3X ETF-Usd New 0.14% +0.14
IMCG iShares Morningstar Mid-Cap New 0.12% +0.12
SWK Stanley Black & Decker Inc. New 0.12% +0.12
EFO Proshares Ultra MSCI Eafe New 0.11% +0.11
FRDM Freedom 100 Emeging MRKT ETF Add +87.7% 0.22% +0.10
TIP iShares Tips Bond ETF New 0.10% +0.10
DVY iShares Select Dividend ETF New 0.10% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
NEE Nextera Energy Inc. New 0.10% +0.10
MRK Merck & Co. Inc. New 0.09% +0.09
VOOV Vanguard S&P 500 Value ETF Add +24.3% 0.60% +0.09
AMGN Amgen Inc. Add +39.8% 0.27% +0.08
CVX Chevron Corp. Add +0.4% 0.33% +0.07
JNJ Johnson & Johnson Add +7.9% 0.36% +0.06
UTG Reaves Utility Income Fund Add +49.0% 0.18% +0.06
EFV iShares MSCI Eafe Value ETF Add +20.2% 0.38% +0.06
DRN Dir DLY Re Es Bul 3X ETF-Usd New 0.05% +0.05
META Meta Platforms Inc. Class A Add +40.3% 0.28% +0.04
ORLA Orla Mining Ltd. Add +14.2% 0.16% +0.04
ALL Allstate Corp. Add +31.8% 0.17% +0.03

Options Activity Q4 2025 → Q1 2026
STM Stmicroelectronics NV-NY SHS call New 10,500 $363K
DOW Dow Inc. call New 3,900 $162K
HAL Halliburton Co. call Sold out 11,700 $33Kbefore exit
PG The Procter & Gamble Co. call New 100 $14K
GRAB Grab Holdings Ltd. Class A call Sold out 11,800 $13Kbefore exit
MRK Merck & Co. Inc. call New 100 $12K
VZ Verizon Communications Inc. call New 200 $10K
TLT iShares 20+ Year Treasury BD call New 100 $9K
TQQQ Proshares Ultrapro QQQ call New 200 $8K
KO The Coca-Cola Co. call New 100 $8K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$241.5MSHY, BOXX, JAAA, SPY, RSST
Q1 2026 157$210.3MSHY, AGG, BOXX, JAAA, IEF
Q4 2025 148$198.2MDBMF, SHY, BOXX, GLD, JAAA
Q3 2025 126$185.1MSHY, SPY, GLD, BOXX, AGG
Q2 2025 105$170.1MSHY, GLD, BOXX, RWX, AGG
Q1 2025 99$161.4MSHY, IEF, GLD, BOXX, AGG
Q4 2024 88$158.7MSHY, SPY, AGG, BOXX, XLF
Q3 2024 85$121.5MIAU, TLT, NVDA, ITB, ACWI
Q2 2024 81$139.8MSPY, SHY, DBMF, AGG, XLK
Q1 2024 75$129.5MSHY, AGG, XLF, XLI, XLC