Innovative Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed September 23, 2026), Innovative Advisory Group, LLC reported 248 stock positions worth $152.3 million. Its top holding was Alpha Architect 1-3 MNTH Box (BOXX) at 17.6% of the portfolio, followed by SPDR Gold Shares (GLD, 15.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 14.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 12, added to 30 and reduced 35. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +5307%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −36%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, MA
CIK
0002156202
Portfolio Value
$152.3M (Q3 2025)
SEC Filing
0001754960-26-000809 ↗ filed Sep 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.2M Q4 2024 Q1 2025: $105.3M Q1 2025 Q2 2025: $116.7M Q2 2025 Q3 2025: $152.3M $152.3M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $113.5M Q1 2026 Q2 2026: $130.9M Q2 2026

Holdings 248 stocks · $152.3M
BOXX Alpha Architect 1-3 MNTH Box 17.56% 234,952 $26.8M Add +5307.4%
GLD SPDR Gold Shares 15.83% 67,846 $24.1M Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 14.08% 233,706 $21.4M Reduce -35.9%
BITB Bitwise Bitcoin ETF 7.65% 187,144 $11.6M Add +1.9%
SLV iShares Silver Trust 6.55% 235,535 $10.0M Reduce -2.5%
AAPL Apple Inc. 6.31% 37,746 $9.6M Reduce -0.2%
GDX Vaneck Gold Miners ETF 3.74% 74,520 $5.7M Add +420.5%
ETHW Bitwise Ethereum ETF 3.43% 175,295 $5.2M Reduce -33.3%
GBTC Grayscale Bitcoin Trust ETF 3.14% 53,254 $4.8M Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 2.39% 36,529 $3.6M Add +2.8%
GDXJ Vaneck Junior Gold Miners 2.35% 36,155 $3.6M Add +5925.8%
ETHE Grayscale Ethereum Staking E 1.48% 65,771 $2.3M Add +0.8%
KNSL Kinsale Capital Group Inc. 1.04% 3,714 $1.6M Add +6532.1%
SIL Global X Silver Miners ETF 0.94% 20,007 $1.4M Add +7902.8%
SFLR Innovator Eqty MGD Floor ETF 0.94% 39,643 $1.4M Add +31.5%
ETH Grayscale Ethereum Staking M 0.84% 32,744 $1.3M Reduce -0.8%
DBA Invesco DB Agriculture Fund 0.82% 46,663 $1.2M Reduce -7.7%
URA Global X Uranium ETF 0.74% 23,655 $1.1M Add +24800.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.73% 19,448 $1.1M Add +14.2%
BTC Grayscale Bitcoin Mini ETF 0.72% 21,782 $1.1M Reduce -0.8%
XLE SS Energy Select Sector 0.66% 11,314 $1.0M Reduce -16.0%
TSLA Tesla Inc. 0.60% 2,064 $918K No change
COM Direxion Auspice BRD Cmdty 0.53% 28,125 $808K Reduce -12.7%
JEPI JPMorgan Equity Premium Inco 0.46% 12,270 $701K Add +12.5%
OZ Belpointe Prep LLC Class A 0.40% 9,497 $608K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.35% 7,995 $526K Add +3.7%
COIN Coinbase Global Inc. Class A 0.32% 1,444 $487K Reduce -3.4%
MSTR Strategy Inc. 0.32% 1,507 $486K Reduce -1.0%
IAK iShares U.S. Insurance ETF 0.22% 2,489 $334K Reduce -0.1%
MSFT Microsoft Corp. 0.21% 614 $318K No change
PHYS Sprott Physical Gold Trust 0.20% 10,149 $301K Add +2495.7%
PHO Invesco Water Resources ETF 0.17% 3,689 $266K Reduce -22.8%
AXP American Express Co. 0.17% 780 $259K Add +0.3%
BLOK Amplify Blockchain Tech ETF 0.16% 3,656 $245K No change
ETR Entergy Corp. 0.15% 2,508 $234K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 349 $232K Reduce -1.1%
PSLV Sprott Physical Silver Trust 0.14% 13,900 $218K No change
LIT Global X Lithium & Battery T 0.14% 3,789 $215K Add +0.0%
FNV Franco-Nevada Corp. 0.14% 965 $215K Reduce -16.9%
PLTR Palantir Technologies Inc. Class A 0.12% 1,000 $182K No change
AMZN Amazon.com Inc. 0.11% 756 $166K No change
XOM Exxon Mobil Corp. 0.11% 1,444 $163K No change
EXCHANGE TRADED CONCEPTS TRU 0.10% 6,000 $150K No change
URNM Sprott Uranium Miners ETF 0.10% 2,432 $147K Reduce -3.2%
STT State Street Corp. 0.10% 1,256 $146K No change
SNSR Global X Internet of Things 0.09% 3,669 $143K Reduce -32.7%
BOTZ Global X Robotics & Artifici 0.09% 3,733 $132K Reduce -5.1%
GOOG Alphabet Inc. Class C 0.09% 540 $132K No change
IBIT iShares Bitcoin Trust ETF 0.08% 1,853 $120K Reduce -8.9%
QQQ Invesco QQQ Trust Series 1 0.07% 190 $114K No change
AEM Agnico Eagle Mines Ltd. 0.07% 646 $109K Reduce -27.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 1,612 $106K Reduce -12.0%
QS Quantumscape Corp. 0.07% 8,449 $104K No change
XYZ Block Inc. 0.07% 1,394 $101K Reduce -1.4%
HSY The Hershey Co. 0.06% 475 $89K No change
ROM Proshares Ultra Technology 0.05% 800 $74K No change
PG The Procter & Gamble Co. 0.05% 477 $73K No change
HOOD Robinhood Markets Inc. Class A 0.05% 484 $69K Add +11.5%
PAAS Pan American Silver Corp. 0.05% 1,782 $69K Reduce -36.0%
JPM JPMorgan Chase & Co. 0.04% 210 $66K No change
MDY State Street SPDR S&P Midcap 0.04% 110 $66K No change
DOCU Docusign Inc. 0.04% 900 $65K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 129 $65K No change
C Citigroup Inc. 0.04% 600 $61K No change
FSM Fortuna Mining Corp. 0.04% 6,596 $59K Reduce -35.6%
NEM Newmont Corp. 0.04% 694 $59K Reduce -36.6%
PDBC Invesco Optimum Yield Divers 0.04% 4,220 $57K No change
SMR Nuscale Power Corp. 0.04% 1,500 $54K New
CAT Caterpillar Inc. 0.03% 110 $52K No change
VZ Verizon Communications Inc. 0.03% 1,186 $52K Add +0.1%
GOOGL Alphabet Inc. Class A 0.03% 213 $52K No change
WPM Wheaton Precious Metals Corp. 0.03% 458 $51K Reduce -47.8%
ATEC Alphatec Holdings Inc. 0.03% 3,500 $51K Add +40.0%
ABT Abbott Laboratories 0.03% 375 $50K Add +0.3%
MU Micron Technology Inc. 0.03% 300 $50K No change
B Barrick Mining Corp. 0.03% 1,499 $49K Reduce -30.1%
UFOX Defiance Space and Connectiv 0.03% 780 $48K Reduce -11.4%
KRBN KS Global Carbon Stratgy ETF 0.03% 1,462 $47K Reduce -1.4%
NVDA Nvidia Corp. 0.03% 246 $46K Add +7.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 350 $39K No change
PFE Pfizer Inc. 0.02% 1,452 $37K No change
ETHT Proshares Ultra Ether ETF 0.02% 360 $32K No change
NFLX Netflix Inc. 0.02% 27 $32K No change
HD Home Depot Inc. 0.02% 75 $30K No change
IDRV iShares Self-Driving Ev&tech 0.02% 813 $30K Reduce -14.7%
SFL SFL Corp. Ltd. 0.02% 3,900 $29K No change
ORCL Oracle Corp. 0.02% 100 $28K No change
PEP Pepsico Inc. 0.02% 200 $28K No change
IREN Iren Ltd. filed as IREN LIMITED 0.02% 590 $28K No change
VOO Vanguard S&P 500 ETF 0.02% 43 $26K No change
O Realty Income Corp. 0.02% 400 $24K No change
IAU iShares Gold Trust 0.01% 314 $23K Add +3.6%
MA Mastercard Inc. Class A 0.01% 38 $22K No change
NVS Novartis AG-Sponsored ADR 0.01% 165 $21K No change
NSC Norfolk Southern Corp. 0.01% 70 $21K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 63 $21K No change
V Visa Inc. Class A 0.01% 60 $20K No change
DHR Danaher Corp. 0.01% 100 $20K No change
AGNC AGNC Investment Corp. 0.01% 2,000 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $19K No change
DKNG Draftkings Inc. Class A 0.01% 500 $19K No change
GMED Globus Medical Inc. Class A 0.01% 325 $19K No change
IFN Aberdeen India Fund Inc. 0.01% 1,266 $19K No change
SILJ Amplify Junior Silver Miners 0.01% 800 $18K Add +100.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 730 $18K Reduce -99.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 513 $18K No change
KO The Coca-Cola Co. 0.01% 261 $17K No change
CVX Chevron Corp. 0.01% 110 $17K No change
RC Ready Capital Corp. 0.01% 4,384 $17K No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 503 $17K Reduce -1.6%
LOW Lowe's Cos Inc. 0.01% 67 $17K No change
WMT Walmart Inc. 0.01% 161 $17K No change
CMG Chipotle Mexican Grill Inc. 0.01% 415 $16K No change
FCX Freeport-McMoran Inc. 0.01% 394 $15K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 138 $15K No change
PANW Palo Alto Networks Inc. 0.01% 73 $15K No change
TRV The Travelers Cos Inc. 0.01% 52 $14K No change
TPL Texas Pacific Land Corp. 0.01% 15 $14K Add +66.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 250 $14K No change
GD General Dynamics Corp. 0.01% 40 $14K No change
KKR KKR & Co. Inc. 0.01% 100 $13K No change
MCD McDonald's Corp. 0.01% 42 $13K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 220 $12K No change
ACN Accenture PLC Class A 0.01% 50 $12K No change
COST Costco Wholesale Corp. 0.01% 13 $12K No change
BIZD Vaneck BDC Income ETF 0.01% 800 $12K No change
ARKW ARK Next Generation Technolo 0.01% 68 $12K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 250 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 30 $12K No change
MELI MercadoLibre Inc. 0.01% 5 $12K No change
BEEM Beam Global 0.01% 4,000 $12K No change
MO Altria Group Inc. 0.01% 171 $11K No change
PLUG Plug Power Inc. 0.01% 4,823 $11K No change
KLAC KLA Corp. 0.01% 10 $11K No change
CRM Salesforce Inc. 0.01% 45 $11K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 190 $11K No change
IRTC Irhythm Holdings Inc. 0.01% 60 $10K New
BMNR Bitmine Immersion Technologi 0.01% 196 $10K New
GDLC Grayscale Coindesk 5 ETF 0.01% 180 $10K New
SSO Proshares Ultra S&P500 0.01% 80 $9K No change
SCHB Schwab US Broad Market ETF 0.01% 342 $9K No change
SEIC Sei Investments Company 0.01% 100 $8K No change
DEMZ Democratic Large Cap Core 0.01% 188 $8K No change
GLDM SPDR Gold Minishares Trust 0.01% 100 $8K No change
FLYW Flywire Corp.-Voting 0.00% 500 $7K No change
ARKK ARK Innovation ETF 0.00% 75 $6K No change
OR Or Royalties Inc. 0.00% 160 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 118 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 53 $6K Reduce -87.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 600 $6K No change
RGLD Royal Gold Inc. 0.00% 29 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
HL Hecla Mining Co. 0.00% 466 $6K No change
AFG American Financial Group Inc. 0.00% 38 $6K Add +8.6%
IFRA iShares US Infrastructure 0.00% 102 $5K No change
MRNA Moderna Inc. 0.00% 203 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 50 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 65 $5K No change
RNR Renaissancere Holdings Ltd. 0.00% 19 $5K Add +26.7%
FNF Fidelity National Financial 0.00% 76 $5K Add +15.2%
VNQ Vanguard Real Estate ETF 0.00% 50 $5K No change
JAJL Innovator Edp ETF - 6M Ja 0.00% 156 $4K No change
VEA Vanguard Ftse Developed ETF 0.00% 74 $4K No change
SBUX Starbucks Corp. 0.00% 50 $4K No change
JNJ Johnson & Johnson 0.00% 22 $4K No change
WU Western Union Co. 0.00% 500 $4K No change
AKAM Akamai Technologies Inc. 0.00% 50 $4K No change
SEE Sealed Air Corp. 0.00% 100 $4K No change
CHWY Chewy Inc. Class A 0.00% 85 $3K New
GII State Street SPDR S&P Global 0.00% 49 $3K No change
SPPP Sprott Physical Platinum And 0.00% 250 $3K No change
INTC Intel Corp. 0.00% 101 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 35 $3K No change
SVM Silvercorp Metals Inc. 0.00% 500 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $3K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 100 $3K No change
ITB iShares U.S. Home Constructi 0.00% 28 $3K No change
MKTW Marketwise Inc. 0.00% 180 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 107 $3K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 63 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 25 $3K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 115 $3K Add +1.8%
SCHF Schwab Intl Equity ETF 0.00% 116 $3K No change
CSAI Cloudastructure Inc. 0.00% 2,084 $3K No change
GDL GDL Fund 0.00% 300 $3K New
FTQI First Trust Nasdaq Buywrite 0.00% 121 $2K Add +3.4%
ARKG ARK Genomic Revolution ETF 0.00% 87 $2K No change
CRH CRH PLC 0.00% 20 $2K No change
DBC Invesco DB Commodity Index T 0.00% 102 $2K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 85 $2K New
EZBC Franklin Bitcoin ETF 0.00% 30 $2K No change
PENN Penn Entertainment Inc. 0.00% 103 $2K No change
HYLN Hyliion Holdings Corp. 0.00% 1,000 $2K No change
AAOI Applied Optoelectronics Inc. 0.00% 74 $2K No change
XPP Proshares Ultra Ftse CHINA50 0.00% 62 $2K No change
SXT Sensient Technologies Corp. 0.00% 20 $2K New
MAS Masco Corp. 0.00% 25 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 51 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 8 $2K No change
A Agilent Technologies Inc. 0.00% 13 $2K No change
JBLU Jetblue Airways Corp. 0.00% 315 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 5 $2K No change
ANTX AN2 Therapeutics Inc. 0.00% 1,170 $1K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 31 $1K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $1K No change
GNTX Gentex Corp. 0.00% 48 $1K No change
FXH First Trust Health Care Alph 0.00% 12 $1K No change
BA The Boeing Co. 0.00% 6 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 14 $1K No change
BST BlackRock Science & Tech TR 0.00% 30 $1K No change
MUX McEwen Inc. 0.00% 66 $1K No change
ALB Albemarle Corp. 0.00% 13 $1K No change
ANGX Angel Studios Inc. 0.00% 181 $1K New
ITA iShares U.S. Aerospace & Def 0.00% 5 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 106 $1K No change
CRSP Crispr Therapeutics AG 0.00% 16 $1K No change
FXI iShares China Large-Cap ETF 0.00% 25 $1K No change
WY Weyerhaeuser Co. 0.00% 40 $992 No change
SPR Spirit Aerosystems Hold Class A 0.00% 25 $965 No change
NLY Annaly Capital Management Inc. 0.00% 37 $748 No change
LCID Lucid Group Inc. 0.00% 30 $714 No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 15 $699 Add +7.1%
PTH Invesco Dorsey Wright Health 0.00% 15 $661 No change
GEV GE Vernova Inc. 0.00% 1 $615 No change
HRZN Horizon Technology Finance C 0.00% 100 $610 No change
BABA Alibaba Group Holding-SP ADR 0.00% 3 $536 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 40 $426 No change
FUBO Fubotv Inc. 0.00% 100 $415 No change
PSFE Paysafe Ltd. 0.00% 24 $310 No change
NIO Nio Inc. - ADR 0.00% 40 $305 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22 $263 No change
AOUT American Outdoor Brands Inc. 0.00% 26 $226 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $211 No change
LODE Comstock Inc. 0.00% 60 $205 No change
ARCT Arcturus Therapeutics Holdin 0.00% 11 $203 No change
T AT&T Inc. 0.00% 7 $198 No change
TGT Target Corp. 0.00% 2 $179 No change
ZYME Zymeworks Inc. 0.00% 8 $137 No change
NTLA Intellia Therapeutics Inc. 0.00% 5 $86 No change
DJT Trump Media & Technology Gro 0.00% 5 $82 No change
GEHC GE Healthcare Technology 0.00% 1 $75 No change
NKE Nike Inc. Class B 0.00% 1 $70 No change
SNAP Snap Inc. Class A 0.00% 7 $54 No change
ESPR Esperion Therapeutics Inc. 0.00% 20 $53 No change
WRAP Wrap Technologies Inc. 0.00% 10 $22 No change
WBD Warner Bros Discovery Inc. 0.00% 1 $20 No change

Options reported separately and not counted above: SLV calls ($8.9M), GDX calls ($1.2M), AAPL puts ($36K), QQQ puts ($518).

Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 2$16No change
Lines left out (2) · $6 — a value with no share or principal amount
SecurityClassSharesValue
TMUS T-Mobile US Inc. COM0$4
LUMN Lumen Technologies Inc. COM0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $152.3M.

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -35.9% 14.08% −14.59
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -99.4% 0.01% −2.39
GLD SPDR Gold Shares Reduce -2.5% 15.83% −2.35
GBTC Grayscale Bitcoin Trust ETF Reduce -1.1% 3.14% −0.78
ETHW Bitwise Ethereum ETF Reduce -33.3% 3.43% −0.64
AAPL Apple Inc. Reduce -0.2% 6.31% −0.34
XLE SS Energy Select Sector Reduce -16.0% 0.66% −0.32
DBA Invesco DB Agriculture Fund Reduce -7.7% 0.82% −0.31
SLV iShares Silver Trust Reduce -2.5% 6.55% −0.24
COM Direxion Auspice BRD Cmdty Reduce -12.7% 0.53% −0.23
MSTR Strategy Inc. Reduce -1.0% 0.32% −0.21
BTC Grayscale Bitcoin Mini ETF Reduce -0.8% 0.72% −0.17
COIN Coinbase Global Inc. Class A Reduce -3.4% 0.32% −0.13
PHO Invesco Water Resources ETF Reduce -22.8% 0.17% −0.11
SNSR Global X Internet of Things Reduce -32.7% 0.09% −0.08
IAK iShares U.S. Insurance ETF Reduce -0.1% 0.22% −0.07
SQQQ Proshares TR Sold out 0.00% −0.07
SHW The Sherwin-Williams Co. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -87.0% 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.15% −0.03
WPM Wheaton Precious Metals Corp. Reduce -47.8% 0.03% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -8.9% 0.08% −0.03
ROBO Robo Global Robotics and Aut Reduce -12.0% 0.07% −0.02
BOTZ Global X Robotics & Artifici Reduce -5.1% 0.09% −0.02
PAAS Pan American Silver Corp. Reduce -36.0% 0.05% −0.02
FNV Franco-Nevada Corp. Reduce -16.9% 0.14% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -27.9% 0.07% −0.02
FSM Fortuna Mining Corp. Reduce -35.6% 0.04% −0.02
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.02
NEM Newmont Corp. Reduce -36.6% 0.04% −0.02
XYZ Block Inc. Reduce -1.4% 0.07% −0.02
DEFT Defi Technologies Inc. Sold out 0.00% −0.01
UFOX Defiance Space and Connectiv Reduce -11.4% 0.03% −0.01
URNM Sprott Uranium Miners ETF Reduce -3.2% 0.10% −0.01
KRBN KS Global Carbon Stratgy ETF Reduce -1.4% 0.03% −0.01
B Barrick Mining Corp. Reduce -30.1% 0.03% −0.01
IDRV iShares Self-Driving Ev&tech Reduce -14.7% 0.02% −0.01
BX Blackstone Inc. Sold out 0.00% −0.00
TGI Triumph Group Inc. Sold out 0.00% −0.00
GEN Gen Digital Inc. Sold out 0.00% −0.00
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.00
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Sold out 0.00% −0.00
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.00
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.00
BKKT Bakkt Inc. Reduce -1.6% 0.01% +0.01
ETH Grayscale Ethereum Staking M Reduce -0.8% 0.84% +0.17

Portfolio Buys Q2 2025 → Q3 2025
BOXX Alpha Architect 1-3 MNTH Box Add +5307.4% 17.56% +17.14
GDX Vaneck Gold Miners ETF Add +420.5% 3.74% +3.10
GDXJ Vaneck Junior Gold Miners Add +5925.8% 2.35% +2.32
KNSL Kinsale Capital Group Inc. Add +6532.1% 1.04% +1.01
SIL Global X Silver Miners ETF Add +7902.8% 0.94% +0.93
URA Global X Uranium ETF Add +24800.0% 0.74% +0.74
ETHE Grayscale Ethereum Staking E Add +0.8% 1.48% +0.31
PHYS Sprott Physical Gold Trust Add +2495.7% 0.20% +0.19
REMX Vaneck Rar Earth ND STG-Usdi Add +3.7% 0.35% +0.08
SFLR Innovator Eqty MGD Floor ETF Add +31.5% 0.94% +0.07
SMR Nuscale Power Corp. New 0.04% +0.04
LIT Global X Lithium & Battery T Add +0.0% 0.14% +0.02
HOOD Robinhood Markets Inc. Class A Add +11.5% 0.05% +0.01
ATEC Alphatec Holdings Inc. Add +40.0% 0.03% +0.01
SILJ Amplify Junior Silver Miners Add +100.0% 0.01% +0.01
IRTC Irhythm Holdings Inc. New 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.01% +0.01
GDLC Grayscale Coindesk 5 ETF New 0.01% +0.01
CHWY Chewy Inc. Class A New 0.00% +0.00
SLVR Sprott SLVR Miner & PHY SLVR New 0.00% +0.00
GDL GDL Fund New 0.00% +0.00
ZSEP Innovator Edp ETF - 1 YR Sep New 0.00% +0.00
SXT Sensient Technologies Corp. New 0.00% +0.00
TPL Texas Pacific Land Corp. Add +66.7% 0.01% +0.00
ANGX Angel Studios Inc. New 0.00% +0.00
RNR Renaissancere Holdings Ltd. Add +26.7% 0.00% 0.00
AFG American Financial Group Inc. Add +8.6% 0.00% −0.00
FEPI Rex Fang Innov Prem Inc. ETF Add +7.1% 0.00% −0.00
FNF Fidelity National Financial Add +15.2% 0.00% −0.00
FTQI First Trust Nasdaq Buywrite Add +3.4% 0.00% −0.00
FTHI Fthi/First Trust Exchange-TR Add +1.8% 0.00% −0.00
NVDA Nvidia Corp. Add +7.0% 0.03% −0.00
IAU iShares Gold Trust Add +3.6% 0.01% −0.00
VZ Verizon Communications Inc. Add +0.1% 0.03% −0.01
ABT Abbott Laboratories Add +0.3% 0.03% −0.01
AXP American Express Co. Add +0.3% 0.17% −0.04
JEPQ JPM Nasdaq Equity Premium Add +14.2% 0.73% −0.06
JEPI JPMorgan Equity Premium Inco Add +12.5% 0.46% −0.07
FBTC Fidelity Wise Origin Bitcoin Add +2.8% 2.39% −0.47
BITB Bitwise Bitcoin ETF Add +1.9% 7.65% −1.58

Options Activity Q2 2025 → Q3 2025
SLV iShares Silver Trust call Add +136.1% 9,278 $8.9M
GDX Vaneck Gold Miners ETF call New 3,010 $1.2M
AAPL Apple Inc. put New 237 $36K
ETHA iShares Ethereum Trust ETF call Sold out 10 $7Kbefore exit
QQQ Invesco QQQ Trust Series 1 put New 5 $518

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

Notes & Other Activity Q2 2025 → Q3 2025
GNL Global Net Lease Inc. COM NEW New 0 $0
HR Healthcare Realty Trust Inc. CL A COM New 0 $0
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF New 0 $0
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF New 0 $0
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF New 0 $0
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF New 0 $0
GOVT iShares US Treasury Bond ETF US TREAS BD ETF New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$130.9MBIL, GLD, SLV, AAPL, BITB
Q1 2026 24$113.5MBIL, GLD, SLV, BITB, AAPL
Q4 2025 240$152.3MGLD, BOXX, SLV, BIL, BITB
Q3 2025 248$152.3MBOXX, GLD, BIL, BITB, SLV
Q2 2025 250$116.7MBIL, GLD, BITB, SLV, AAPL
Q1 2025 239$105.3MBIL, GLD, AAPL, BITB, SLV
Q4 2024 232$112.2MBIL, GLD, AAPL, GBTC, ETHE