Joseph P. Lucia & Associates, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Joseph P. Lucia & Associates, LLC reported 169 stock positions worth $279.7 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 4.9% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 60 and reduced 71. The biggest buy was SS Energy Select Sector (XLE, shares +12%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Yorktown Heights, NY
CIK
0001775391
Portfolio Value
$279.7M (Q1 2026)
SEC Filing
0001172661-26-002008 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $186.7M Q1 2024 Q2 2024: $195.2M Q2 2024 Q3 2024: $217.1M Q3 2024 Q4 2024: $225.0M Q4 2024 Q1 2025: $218.8M Q1 2025 Q2 2025: $244.4M Q2 2025 Q3 2025: $265.1M Q3 2025 Q4 2025: $277.3M Q4 2025 Q1 2026: $279.7M $279.7M Q1 2026 Q2 2026: $332.6M Q2 2026

Holdings 169 stocks · $279.7M
SMH Vaneck Semiconductor ETF 4.93% 35,988 $13.8M Reduce -1.7%
AAPL Apple Inc. 4.20% 46,299 $11.8M Reduce -2.6%
NVDA Nvidia Corp. 3.47% 55,591 $9.7M Add +1.5%
SCHB Schwab US Broad Market ETF 3.05% 339,416 $8.5M Add +3.4%
NOBL Proshares S&P 500 Dividend A 2.96% 78,021 $8.3M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.74% 11,777 $7.7M Add +2.9%
AMZN Amazon.com Inc. 2.70% 36,232 $7.5M Add +2.3%
BINC iShares Flex I A ETF-Usd Inc. 2.52% 135,898 $7.1M Add +12.4%
SCHG Schwab US Large-Cap Growth 2.36% 226,289 $6.6M Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight 2.35% 145,513 $6.6M Reduce -1.5%
AGG iShares Core U.S. Aggregate 2.06% 58,156 $5.8M Add +15.9%
XLK SS Technology Select Sector 2.04% 43,023 $5.7M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 2.02% 9,804 $5.7M Add +2.6%
SCHD Schwab US DVD Equity ETF 2.02% 183,908 $5.6M Add +5.3%
RSPF Invesco S&P 500 Equal Weight 2.01% 78,825 $5.6M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 2.00% 29,147 $5.6M Add +10.4%
XLE SS Energy Select Sector 1.72% 78,683 $4.8M Add +11.9%
DVY iShares Select Dividend ETF 1.70% 31,425 $4.8M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.67% 42,774 $4.7M Add +7.1%
JEPI JPMorgan Equity Premium Inco 1.57% 77,424 $4.4M Add +0.8%
XLF SS Financial Select Sector 1.45% 82,015 $4.0M Add +0.3%
HACK Amplify Cybersecurity ETF 1.22% 45,477 $3.4M Reduce -1.9%
RSPH Invesco S&P 500 Equal Weight 1.22% 112,720 $3.4M Reduce -2.5%
BIV Vanguard Intermediate-Term B 1.09% 39,366 $3.0M Reduce -1.1%
XLV SS Health Care Select Sector 1.08% 20,535 $3.0M Add +3.0%
RSPG Invesco S&P 500 Equal Weight 1.02% 26,145 $2.9M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.00% 4,659 $2.8M Add +34.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.98% 60,018 $2.8M Add +17.7%
RSPN Invesco S&P 500 Equal Weight 0.98% 47,588 $2.7M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.94% 12,275 $2.6M Reduce -0.4%
META Meta Platforms Inc. Class A 0.94% 4,582 $2.6M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.92% 100,569 $2.6M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 9,782 $2.6M Reduce -0.2%
XLB SS Materials Select Sector 0.91% 51,143 $2.6M Add +19.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 9,622 $2.5M Reduce -4.1%
SCHA Schwab US Small-Cap ETF 0.87% 83,758 $2.4M Reduce -2.1%
SDOG Alps Sector Dividend Dogs 0.87% 37,238 $2.4M Reduce -1.6%
FTSD Franklin Short Duration U.S. 0.84% 25,763 $2.3M Reduce -1.9%
XLI SS Industrial Select Sector 0.81% 14,095 $2.3M Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.78% 126,741 $2.2M Add +3.6%
SCHM Schwab US Mid Cap ETF 0.76% 68,648 $2.1M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.74% 7,162 $2.1M Add +2.5%
AVUV Avantis US Small Cap Value 0.74% 18,640 $2.1M Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.71% 35,762 $2.0M Add +4.9%
SOXX iShares Semiconductor ETF 0.67% 5,693 $1.9M Add +3.0%
TLT iShares 20+ Year Treasury BD 0.63% 20,188 $1.8M Reduce -12.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.61% 48,532 $1.7M Reduce -0.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.58% 44,755 $1.6M Add +6.9%
EMB iShares JP Morgan Usd Emergi 0.57% 16,946 $1.6M Add +674.9%
PFXF Vaneck Pref Sec X-Financials 0.54% 85,884 $1.5M Reduce -2.4%
RSPS Invesco S&P 500 Equal Weight 0.53% 50,675 $1.5M Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.52% 6,704 $1.5M Add +0.8%
PFF iShares Preferred & Income S 0.51% 46,752 $1.4M Reduce -7.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.49% 27,421 $1.4M Add +143.7%
UBER Uber Technologies Inc. 0.49% 19,055 $1.4M Add +0.2%
SDSI Amer Cent SH Dur Strat Inc. 0.48% 26,288 $1.3M Add +0.8%
ET Energy Transfer LP 0.46% 66,660 $1.3M Reduce -9.9%
RSPD Invesco S&P 500 Equal Weight 0.44% 23,199 $1.2M Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.40% 14,028 $1.1M Reduce -1.4%
KIO KKR Income Opportunities 0.39% 99,034 $1.1M Reduce -6.1%
AVDV Avantis Intl S/C Value ETF 0.39% 10,873 $1.1M Add +3.3%
MSFT Microsoft Corp. 0.37% 2,779 $1.0M Reduce -4.3%
BXSL Blackstone Secured Lending F 0.36% 41,738 $1.0M Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.36% 19,914 $1.0M Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF 0.35% 18,630 $983K Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 3,982 $965K Reduce -0.5%
VZ Verizon Communications Inc. 0.34% 19,099 $959K Reduce -6.8%
XNTK SS SPDR Nyse Tech ETF 0.34% 3,684 $940K Reduce -2.3%
BCTK Baron Technology ETF 0.34% 40,295 $940K Add +5.2%
GOOG Alphabet Inc. Class C 0.33% 3,191 $915K Add +0.0%
GLD SPDR Gold Shares 0.32% 2,086 $898K Add +23.1%
XOM Exxon Mobil Corp. 0.32% 5,282 $896K Add +54.0%
ED Consolidated Edison Inc. 0.31% 7,775 $880K Add +0.1%
PNQI Invesco Nasdaq Internet ETF 0.30% 19,001 $850K Reduce -6.2%
SCYB Schwab High Yield Bond ETF 0.30% 31,990 $832K Add +29.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.30% 24,670 $826K Add +95.1%
KRE SS SPDR S&P Regional Bank 0.29% 12,664 $825K Reduce -18.9%
SOCL Global X Social Media ETF 0.29% 19,026 $824K Reduce -3.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.28% 32,240 $785K Add +9.3%
KORP American Century Diversified 0.27% 16,212 $756K No change
BTC Grayscale Bitcoin Mini ETF 0.27% 25,112 $753K Reduce -3.3%
SCHP Schwab U.S. Tips ETF 0.27% 28,082 $747K Reduce -6.9%
XLC SS Comm Select Sector SPDR 0.26% 6,677 $740K Add +3.4%
AVDE Avantis International Equity 0.26% 8,661 $735K Add +1.7%
BUG Global X Cybersecurity ETF 0.25% 27,437 $689K Reduce -5.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.25% 17,695 $687K Reduce -2.2%
STIP iShares 0-5 Year Tips Bond E 0.25% 6,628 $686K Reduce -4.1%
XYLD Global X S&P 500 Cove Call E 0.23% 16,275 $637K Reduce -0.3%
DBP Invesco DB Precious Metals F 0.22% 5,640 $621K Add +75.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.22% 19,612 $620K No change
AVGO Broadcom Inc. 0.22% 1,964 $608K Add +11.2%
IHI iShares U.S. Medical Devices 0.21% 10,974 $585K Reduce -9.1%
NFLX Netflix Inc. 0.21% 6,016 $578K Add +15.2%
RSPU Invesco S&P 500 Equal Weight 0.21% 7,122 $578K Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF 0.20% 12,679 $569K Add +12.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.20% 11,301 $559K Add +40.1%
TSLA Tesla Inc. 0.20% 1,503 $559K Add +13.8%
WCLD Wisdomtree Cloud Computing 0.20% 20,325 $555K Reduce -24.2%
IAU iShares Gold Trust 0.20% 6,210 $547K Add +42.5%
VHT Vanguard Health Care ETF 0.20% 2,006 $546K Reduce -15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,139 $546K Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 2,944 $542K Reduce -0.4%
WMT Walmart Inc. 0.19% 4,198 $522K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.18% 13,395 $515K Add +9.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.18% 15,898 $511K Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili 0.18% 6,768 $495K Reduce -2.9%
SPHY SS SPDR P High Yield ETF 0.17% 20,551 $479K Add +22.0%
BCAT BlackRock Capital Alloc TR 0.17% 33,277 $470K Reduce -10.7%
FEOE First Eagle Overseas Eq ETF 0.17% 9,281 $468K New
ETW Eaton Vance T/M GLBL Buy-WR 0.17% 53,178 $467K Add +0.7%
IBB iShares Biotechnology ETF 0.17% 2,750 $464K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.16% 1,509 $444K Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,540 $442K No change
SHLD Global X Defense Tech ETF 0.16% 6,194 $439K No change
IWP iShares Russell Mid-Cap Grow 0.15% 3,336 $427K Add +4.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.15% 12,719 $423K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,206 $405K Reduce -17.9%
SCHF Schwab Intl Equity ETF 0.14% 15,654 $387K Add +6.2%
CAT Caterpillar Inc. 0.14% 543 $385K No change
EUAD Select Stoxx Eur Aer DE ETF 0.14% 9,427 $384K Add +1.3%
SCHV Schwab US Large-Cap Value 0.14% 12,500 $381K Reduce -15.7%
HAE Haemonetics Corp. 0.14% 6,759 $381K Reduce -16.7%
FDG American Century Focused DYN 0.13% 3,292 $375K No change
XLY SS Consumer Disc Select Sect 0.13% 3,365 $367K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 927 $362K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 4,230 $349K Add +0.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.12% 10,355 $345K No change
BKLN Invesco Senior Loan ETF 0.12% 16,808 $343K No change
PSP Invesco Global Listed Privat 0.12% 5,771 $326K No change
PFFV Global X Variable Rate Pref 0.12% 14,858 $324K Add +25.6%
XAR SS SPDR S&P Aerospace Def 0.11% 1,180 $300K No change
GDX Vaneck Gold Miners ETF 0.11% 3,252 $298K New
LLY Eli Lilly & Co. 0.11% 324 $298K No change
IWC iShares Micro-Cap ETF 0.11% 1,865 $298K No change
XLRE SS Real Estate Select Sector 0.10% 7,116 $291K Reduce -9.2%
BAB Invesco Taxable Municipal Bo 0.10% 10,596 $286K Reduce -7.3%
TLTW iShares 20+ Bond Buywrite 0.10% 12,489 $283K Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 876 $281K Add +4.9%
VNQ Vanguard Real Estate ETF 0.10% 3,140 $279K Reduce -23.0%
XLP SS Consumer Staples Sel Sect 0.10% 3,359 $275K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 8,144 $272K Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 8,164 $269K Reduce -6.5%
SPHD Invesco S&P 500 High Dividen 0.10% 5,385 $267K No change
VFH Vanguard Financials ETF 0.09% 2,171 $262K No change
VRT Vertiv Holdings Co. Class A 0.09% 1,008 $253K New
URA Global X Uranium ETF 0.09% 5,214 $253K New
TSM Taiwan Semiconductor-SP ADR 0.09% 742 $251K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 565 $247K No change
PHYS Sprott Physical Gold Trust 0.09% 6,955 $246K No change
C Citigroup Inc. 0.09% 2,165 $246K New
PGF Invesco Financial Preferred 0.09% 17,846 $246K Reduce -5.7%
PFE Pfizer Inc. 0.09% 8,601 $242K Reduce -1.5%
ZAP GX US Electrification ETF 0.09% 7,421 $239K New
IYH iShares U.S. Healthcare ETF 0.09% 3,870 $239K No change
AIQ Global X Art Intel & Tech 0.08% 5,017 $234K No change
APH Amphenol Corp. Class A 0.08% 1,794 $227K New
IJS iShares S&P Small-Cap 600 Va 0.08% 1,804 $214K No change
PAVE Global X US Infrastructure 0.08% 4,155 $211K New
HOOD Robinhood Markets Inc. Class A 0.07% 3,013 $209K Add +44.0%
DIV Global X Superdividend Use 0.07% 10,935 $207K No change
SYLD Cambria Shareholder Yield Et 0.07% 2,733 $206K Reduce -8.4%
JANT Allianzim US Eq BFFR10 JN-US 0.07% 5,099 $205K Reduce -1.4%
INKM SS Income Allocation ETF 0.07% 6,095 $204K No change
DON Wisdomtree US Midcap Dividen 0.07% 3,871 $203K New
MAYW Alianzim US Eq BFR20 May-Usd 0.07% 5,954 $201K New
CI The Cigna Group 0.07% 750 $200K Reduce -26.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.07% 96,335 $183K No change
PMM Franklin Managed Municipal I 0.06% 27,986 $172K No change
ACHR Archer Aviation Inc. Class A 0.02% 10,870 $56K Reduce -2.7%

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -2.6% 4.20% −0.46
SCHG Schwab US Large-Cap Growth Reduce -1.6% 2.36% −0.35
XLK SS Technology Select Sector Reduce -2.5% 2.04% −0.25
RSPF Invesco S&P 500 Equal Weight Reduce -1.0% 2.01% −0.24
META Meta Platforms Inc. Class A Reduce -0.9% 0.94% −0.16
GBTC Grayscale Bitcoin Trust ETF Reduce -9.2% 0.35% −0.15
WCLD Wisdomtree Cloud Computing Reduce -24.2% 0.20% −0.14
MSFT Microsoft Corp. Reduce -4.3% 0.37% −0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.1% 0.89% −0.12
HACK Amplify Cybersecurity ETF Reduce -1.9% 1.22% −0.12
RSPH Invesco S&P 500 Equal Weight Reduce -2.5% 1.22% −0.11
HAE Haemonetics Corp. Reduce -16.7% 0.14% −0.10
SOCL Global X Social Media ETF Reduce -3.5% 0.29% −0.10
TLT iShares 20+ Year Treasury BD Reduce -12.0% 0.63% −0.10
BTC Grayscale Bitcoin Mini ETF Reduce -3.3% 0.27% −0.09
MDT Medtronic PLC Sold out 0.00% −0.09
PNQI Invesco Nasdaq Internet ETF Reduce -6.2% 0.30% −0.09
BAC Bank of America Corp. Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Reduce -0.5% 0.35% −0.08
GE General Electric Sold out 0.00% −0.08
PANW Palo Alto Networks Inc. Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.07
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.07
RSPT Invesco S&P 500 Equal Weight Reduce -1.5% 2.35% −0.07
BUG Global X Cybersecurity ETF Reduce -5.0% 0.25% −0.07
KRE SS SPDR S&P Regional Bank Reduce -18.9% 0.29% −0.07
SCHX Schwab US Large-Cap ETF Reduce -1.5% 0.92% −0.07
DIS The Walt Disney Co. Reduce -17.9% 0.14% −0.07
IHI iShares U.S. Medical Devices Reduce -9.1% 0.21% −0.06
PFF iShares Preferred & Income S Reduce -7.4% 0.51% −0.06
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.06
VHT Vanguard Health Care ETF Reduce -15.6% 0.20% −0.05
KIO KKR Income Opportunities Reduce -6.1% 0.39% −0.05
ALDX Aldeyra Therapeutics Inc. Sold out 0.00% −0.05
RSPD Invesco S&P 500 Equal Weight Reduce -2.6% 0.44% −0.05
XNTK SS SPDR Nyse Tech ETF Reduce -2.3% 0.34% −0.04
BXSL Blackstone Secured Lending F Reduce -0.3% 0.36% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.94% −0.03
FLOT iShares Floating Rate Bond E Reduce -7.5% 0.36% −0.03
BIV Vanguard Intermediate-Term B Reduce -1.1% 1.09% −0.03
VNQ Vanguard Real Estate ETF Reduce -23.0% 0.10% −0.03
CI The Cigna Group Reduce -26.8% 0.07% −0.03
FTSD Franklin Short Duration U.S. Reduce -1.9% 0.84% −0.03
BCAT BlackRock Capital Alloc TR Reduce -10.7% 0.17% −0.02
SCHV Schwab US Large-Cap Value Reduce -15.7% 0.14% −0.02
PFXF Vaneck Pref Sec X-Financials Reduce -2.4% 0.54% −0.02
SCHP Schwab U.S. Tips ETF Reduce -6.9% 0.27% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.20% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.4% 0.40% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -0.3% 0.23% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +11.9% 1.72% +0.59
EMB iShares JP Morgan Usd Emergi Add +674.9% 0.57% +0.49
SCHD Schwab US DVD Equity ETF Add +5.3% 2.02% +0.29
GPIX GLDM SA S&P 500 PR in ETF-US Add +143.7% 0.49% +0.28
AGG iShares Core U.S. Aggregate Add +15.9% 2.06% +0.26
BINC iShares Flex I A ETF-Usd Inc. Add +12.4% 2.52% +0.22
VOO Vanguard S&P 500 ETF Add +34.8% 1.00% +0.21
XLB SS Materials Select Sector Add +19.0% 0.91% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +17.7% 0.98% +0.20
RSP Invesco S&P 500 Equal Weight Add +10.4% 2.00% +0.18
XOM Exxon Mobil Corp. Add +54.0% 0.32% +0.17
FEOE First Eagle Overseas Eq ETF New 0.17% +0.17
FEBW Alianzim US Eq BFR20 Feb-Usd Add +95.1% 0.30% +0.14
GDX Vaneck Gold Miners ETF New 0.11% +0.11
DBP Invesco DB Precious Metals F Add +75.0% 0.22% +0.10
URA Global X Uranium ETF New 0.09% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
ZAP GX US Electrification ETF New 0.09% +0.09
APH Amphenol Corp. Class A New 0.08% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.1% 1.67% +0.08
GLD SPDR Gold Shares Add +23.1% 0.32% +0.08
PAVE Global X US Infrastructure New 0.08% +0.08
DON Wisdomtree US Midcap Dividen New 0.07% +0.07
MAYW Alianzim US Eq BFR20 May-Usd New 0.07% +0.07
AVUV Avantis US Small Cap Value Add +2.9% 0.74% +0.07
SOXX iShares Semiconductor ETF Add +3.0% 0.67% +0.07
IAU iShares Gold Trust Add +42.5% 0.20% +0.07
SCYB Schwab High Yield Bond ETF Add +29.5% 0.30% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +40.1% 0.20% +0.05
XLI SS Industrial Select Sector Add +1.4% 0.81% +0.04
ED Consolidated Edison Inc. Add +0.1% 0.31% +0.04
AVDV Avantis Intl S/C Value ETF Add +3.3% 0.39% +0.03
NFLX Netflix Inc. Add +15.2% 0.21% +0.03
SPHY SS SPDR P High Yield ETF Add +22.0% 0.17% +0.03
JANW Alianzim US Eq BFR20 Jan-Usd Add +6.9% 0.58% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +12.4% 0.20% +0.02
PFFV Global X Variable Rate Pref Add +25.6% 0.12% +0.02
WMT Walmart Inc. Add +0.1% 0.19% +0.02
SCHF Schwab Intl Equity ETF Add +6.2% 0.14% +0.01
AVDE Avantis International Equity Add +1.7% 0.26% +0.01
ITA iShares U.S. Aerospace & Def Add +0.8% 0.52% +0.01
KHPI Kensington Hedged PRM in ETF Add +9.3% 0.28% +0.01
TLTW iShares 20+ Bond Buywrite Add +4.2% 0.10% +0.00
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.10% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.6% 0.12% −0.00
QYLD Global X Nasd 100 Cov Call Add +3.6% 0.78% −0.00
SDSI Amer Cent SH Dur Strat Inc. Add +0.8% 0.48% −0.00
AVGO Broadcom Inc. Add +11.2% 0.22% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$332.6MSMH, AAPL, NVDA, SCHB, RSPT
Q1 2026 169$279.7MSMH, AAPL, NVDA, SCHB, NOBL
Q4 2025 166$277.3MSMH, AAPL, NVDA, SCHB, NOBL
Q3 2025 161$265.1MSMH, AAPL, NVDA, SCHB, NOBL
Q2 2025 151$244.4MSMH, AAPL, NOBL, NVDA, SCHB
Q1 2025 140$218.8MAAPL, NOBL, SMH, SCHB, AMZN
Q4 2024 146$225.0MAAPL, SMH, SCHB, NOBL, AMZN
Q3 2024 136$217.1MAAPL, SMH, NOBL, SCHB, RSPT
Q2 2024 123$195.2MSMH, AAPL, NOBL, RSPT, SCHB
Q1 2024 122$186.7MSMH, NOBL, AAPL, RSPT, SCHB