Lloyd Advisory Services, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Lloyd Advisory Services, LLC. reported 627 stock positions worth $258.0 million. Its top holding was Alianzim US Eq BFR20 May-Usd (MAYW) at 9.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.4%) and Allian US Equ 6 Mon BU10-Usd (SIXD, 7.4%). Compared with Q1 2026, it opened 228 new positions, sold out of 434, added to 187 and reduced 211. The biggest buy was Alianzim US Eq BFR20 May-Usd (MAYW, shares +13045%) and the biggest sale Capitol Ser TR (shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $258.0M (Q2 2026)
- SEC Filing
- 0001802474-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 627 stocks · $258.0M
| MAYW Alianzim US Eq BFR20 May-Usd | 9.70% | 719,712 | $25.0M | Add +13045.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.43% | 247,604 | $21.8M | Add +1458.3% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 7.45% | 623,128 | $19.2M | Add +68001.4% |
| ONEZ Trueshr Seasonality La B ETF | 7.42% | 694,179 | $19.2M | Add +4557.4% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 7.11% | 533,703 | $18.4M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 5.38% | 679,397 | $13.9M | Add +1675.7% |
| MAYT All US Equ BUF10 May ETF-Usd | 3.84% | 254,388 | $9.9M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 3.71% | 94,845 | $9.6M | Add +4222.9% |
| SEPZ Trueshares Struc Out Sep ETF | 2.86% | 162,192 | $7.4M | Add +1594.4% |
| VOO Vanguard S&P 500 ETF | 2.78% | 10,455 | $7.2M | Reduce -30.2% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 2.07% | 212,996 | $5.4M | Add +1575.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.59% | 81,212 | $4.1M | Add +4201.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.03% | 7,755 | $2.7M | Add +2221.9% |
| CAPITOL SER TR | 0.94% | 96,376 | $2.4M | Reduce -95.8% |
| IWY iShares Russell Top 200 Grow | 0.91% | 8,072 | $2.3M | Reduce -95.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.90% | 53,801 | $2.3M | New |
| IEMG iShares Core MSCI Emerging | 0.87% | 27,045 | $2.2M | Reduce -83.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.81% | 12,996 | $2.1M | Add +3223.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.80% | 30,279 | $2.1M | Add +364.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.78% | 54,795 | $2.0M | Add +403.7% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 13,660 | $1.9M | Add +247.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.72% | 29,084 | $1.9M | Add +3178.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.70% | 20,633 | $1.8M | Add +416.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.70% | 15,401 | $1.8M | Add +3974.3% |
| SPD Simplify US Eqty Plus Down | 0.65% | 40,732 | $1.7M | Add +2060.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.63% | 15,674 | $1.6M | New |
| SPYC Simplify US Eqty Plus Convex | 0.61% | 34,274 | $1.6M | Add +2002.7% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.60% | 28,745 | $1.6M | Add +1589.9% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.58% | 60,620 | $1.5M | Add +1637.5% |
| ONEH Trueshares Equity Hedge ETF | 0.57% | 59,760 | $1.5M | Add +1697.3% |
| IWX iShares Russell Top 200 Valu | 0.57% | 13,901 | $1.5M | Reduce -95.2% |
| IVE iShares S&P 500 Value ETF | 0.56% | 6,370 | $1.4M | Add +168.8% |
| FPX First Trust US Equity Opport | 0.54% | 6,778 | $1.4M | Add +338800.0% |
| PDP Invesco Dorsey Wright Moment | 0.47% | 8,029 | $1.2M | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.46% | 29,998 | $1.2M | Add +1247.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.45% | 29,911 | $1.2M | Add +736.9% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.43% | 22,732 | $1.1M | Reduce -23.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 12,312 | $1.1M | Reduce -26.3% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.39% | 40,394 | $1.0M | Reduce -35.1% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.38% | 25,732 | $972K | Add +1125.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.37% | 27,102 | $966K | Add +599.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 7,478 | $930K | Reduce -93.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 17,110 | $902K | Add +190.5% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.34% | 24,857 | $883K | Add +3826.9% |
| SCMC Sterling Cap Ms Income ETF | 0.33% | 33,646 | $845K | Reduce -25.2% |
| QBER Trueshares Quartly B HDG ETF | 0.32% | 34,535 | $822K | Add +3535.3% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.31% | 19,641 | $808K | New |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 10,482 | $802K | Reduce -94.8% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 27,169 | $721K | Add +3189.2% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 4,326 | $712K | Reduce -95.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.28% | 7,910 | $712K | Add +650.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 5,496 | $654K | Add +377.1% |
| BUCK Simplify Treasury Option Inc. | 0.25% | 27,470 | $643K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 13,931 | $643K | Add +39.5% |
| HD Home Depot Inc. | 0.25% | 1,820 | $642K | Add +358.4% |
| CTA Simplify Managed Futures St | 0.24% | 24,027 | $623K | Add +10392.1% |
| AAPL Apple Inc. | 0.23% | 2,071 | $599K | Reduce -55.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 11,618 | $585K | Add +632.5% |
| SHLD Global X Defense Tech ETF | 0.21% | 9,081 | $542K | Add +391.4% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 12,136 | $523K | Add +220.5% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 5,126 | $517K | Add +579.8% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.20% | 18,776 | $514K | New |
| CSCO Cisco Systems Inc. | 0.20% | 4,286 | $503K | Reduce -52.4% |
| FOXY Simplify Currency Strtgy ETF | 0.19% | 16,446 | $490K | New |
| TLTW iShares 20+ Bond Buywrite | 0.19% | 21,873 | $489K | New |
| SBAR Simplify Barrier Income ETF | 0.19% | 19,037 | $487K | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.19% | 5,951 | $478K | Add +580.9% |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 23,078 | $465K | New |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.18% | 19,237 | $462K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 4,979 | $452K | Add +1151.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 603 | $452K | Add +50.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 5,290 | $437K | Add +3426.7% |
| NVDA Nvidia Corp. | 0.17% | 2,152 | $431K | Reduce -91.8% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 3,375 | $410K | Reduce -95.5% |
| VFLO Victoryshares Free Cash Flow | 0.16% | 8,869 | $406K | Add +1256.1% |
| KO The Coca-Cola Co. | 0.15% | 4,806 | $391K | Reduce -69.2% |
| ZMAY Innovator Edp ETF -1 YR May | 0.15% | 14,564 | $378K | New |
| IALT Ishrs SYS Alt Act ETF | 0.14% | 13,233 | $371K | New |
| SCNM Sterling Cap Natl MB ETF | 0.14% | 14,034 | $353K | Reduce -98.9% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 15,325 | $349K | Add +31.5% |
| MO Altria Group Inc. | 0.13% | 4,789 | $345K | Add +2038.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.13% | 7,696 | $337K | Add +1180.5% |
| LDUR PIMCO Enhanced Low Duration | 0.13% | 3,497 | $334K | Add +1245.0% |
| SVOL Simplify Volatility Premium | 0.13% | 20,401 | $327K | New |
| WMT Walmart Inc. | 0.13% | 2,869 | $325K | Add +25.6% |
| TYA Simplify Intermediate Term | 0.13% | 25,258 | $322K | Add +474.2% |
| MSFT Microsoft Corp. | 0.12% | 850 | $317K | Reduce -40.8% |
| AMZN Amazon.com Inc. | 0.12% | 1,318 | $314K | Reduce -42.0% |
| VZ Verizon Communications Inc. | 0.12% | 7,369 | $312K | Add +1124.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 3,375 | $304K | Add +551.5% |
| DUK Duke Energy Corp. | 0.12% | 2,360 | $299K | Add +2709.5% |
| MBB iShares MBS ETF | 0.12% | 3,151 | $298K | Add +16.7% |
| AVLV Avantis US Large Cap Value | 0.11% | 3,251 | $297K | Add +530.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.11% | 7,823 | $291K | New |
| QGRO American Century US Quality | 0.11% | 2,425 | $286K | Add +611.1% |
| ABBV Abbvie Inc. | 0.11% | 1,113 | $280K | Reduce -63.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.11% | 5,441 | $274K | New |
| FLV American Century Focused Lar | 0.10% | 3,245 | $264K | Add +556.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.10% | 5,915 | $252K | Add +1305.0% |
| USB US Bancorp | 0.10% | 4,091 | $247K | Add +31369.2% |
Lines left out (1) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IETC iShares U.S. Tech Independen | U.S. TECH INDEPD | 0 | $44 |
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: $258.0M.
Portfolio Sells Q1 2026 → Q2 2026
| CAPITOL SER TR | Reduce -95.8% | 0.94% | −15.54 |
| IWY iShares Russell Top 200 Grow | Reduce -95.2% | 0.91% | −11.07 |
| SCNM Sterling Cap Natl MB ETF | Reduce -98.9% | 0.14% | −8.96 |
| IWX iShares Russell Top 200 Valu | Reduce -95.2% | 0.57% | −7.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -94.8% | 0.31% | −3.98 |
| IWS iShares Russell Mid-Cap Valu | Reduce -95.6% | 0.28% | −3.84 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -93.7% | 0.36% | −3.39 |
| IEMG iShares Core MSCI Emerging | Reduce -83.1% | 0.87% | −2.33 |
| VTWO Vanguard Russell 2000 ETF | Reduce -95.5% | 0.16% | −1.97 |
| VIG Vanguard Dividend Apprec ETF | Reduce -99.8% | 0.00% | −1.17 |
| NVDA Nvidia Corp. | Reduce -91.8% | 0.17% | −1.15 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −1.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -94.8% | 0.09% | −1.00 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.76 |
| AVGO Broadcom Inc. | Reduce -96.7% | 0.04% | −0.76 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -99.9% | 0.00% | −0.71 |
| V Visa Inc. Class A | Reduce -99.3% | 0.01% | −0.61 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -97.1% | 0.02% | −0.52 |
| SCHP Schwab U.S. Tips ETF | Reduce -97.1% | 0.02% | −0.51 |
| RTX RTX Corp. | Reduce -99.8% | 0.00% | −0.46 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.44 |
| GE General Electric | Reduce -99.8% | 0.00% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.5% | 0.06% | −0.35 |
| LRCX Lam Research Corp. | Reduce -97.2% | 0.03% | −0.31 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -98.5% | 0.01% | −0.28 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -97.6% | 0.01% | −0.27 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.27 |
| ITW Illinois Tool Works | Reduce -98.8% | 0.00% | −0.26 |
| R Ryder System Inc. | Sold out | 0.00% | −0.24 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -93.9% | 0.02% | −0.23 |
| CME Cme Group Inc. | Reduce -79.6% | 0.06% | −0.23 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.22 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -83.0% | 0.08% | −0.21 |
| JNJ Johnson & Johnson | Reduce -92.3% | 0.03% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -99.7% | 0.00% | −0.21 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.20 |
| EXC Exelon Corp. | Reduce -99.7% | 0.00% | −0.19 |
| NI Nisource Inc. | Reduce -98.1% | 0.01% | −0.19 |
| KO The Coca-Cola Co. | Reduce -69.2% | 0.15% | −0.19 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.19 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.18 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.18 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.18 |
| GPC Genuine Parts Co. | Reduce -99.8% | 0.00% | −0.18 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.18 |
| MU Micron Technology Inc. | Reduce -93.6% | 0.07% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | Add +13045.4% | 9.70% | +9.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1458.3% | 8.43% | +8.08 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +68001.4% | 7.45% | +7.44 |
| ONEZ Trueshr Seasonality La B ETF | Add +4557.4% | 7.42% | +7.32 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 7.11% | +7.11 |
| TUA Sim St Treas Fut Strat ETF | Add +1675.7% | 5.38% | +5.15 |
| MAYT All US Equ BUF10 May ETF-Usd | New | 3.84% | +3.84 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +4222.9% | 3.71% | +3.65 |
| SEPZ Trueshares Struc Out Sep ETF | Add +1594.4% | 2.86% | +2.75 |
| PAYM TS S&P Autocal DFNS Inc. ETF | Add +1575.0% | 2.07% | +1.99 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +4201.5% | 1.59% | +1.57 |
| MTUM iShares MSCI USA Momentum Fa | Add +2221.9% | 1.03% | +1.01 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.90% | +0.90 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3223.8% | 0.81% | +0.80 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +3178.9% | 0.72% | +0.71 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +364.7% | 0.80% | +0.69 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +3974.3% | 0.70% | +0.69 |
| CORO Ish Intl CTRY Rot Act ETF | Add +403.7% | 0.78% | +0.68 |
| SPD Simplify US Eqty Plus Down | Add +2060.8% | 0.65% | +0.64 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.63% | +0.63 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +416.5% | 0.70% | +0.62 |
| IVW iShares S&P 500 Growth ETF | Add +247.8% | 0.73% | +0.60 |
| SPYC Simplify US Eqty Plus Convex | Add +2002.7% | 0.61% | +0.59 |
| SPLS PIMCO US STCK Actv Bond ETF | Add +1589.9% | 0.60% | +0.58 |
| PAYH Trueshres S&P Atclble Hi ETF | Add +1637.5% | 0.58% | +0.56 |
| ONEH Trueshares Equity Hedge ETF | Add +1697.3% | 0.57% | +0.55 |
| FPX First Trust US Equity Opport | Add +338800.0% | 0.54% | +0.54 |
| PDP Invesco Dorsey Wright Moment | New | 0.47% | +0.47 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +1247.0% | 0.46% | +0.43 |
| IVE iShares S&P 500 Value ETF | Add +168.8% | 0.56% | +0.42 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +736.9% | 0.45% | +0.41 |
| JUNT Allianzim US Eq BFFR10 JN-US | Add +1125.3% | 0.38% | +0.36 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +599.8% | 0.37% | +0.34 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +3826.9% | 0.34% | +0.34 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.31% | +0.31 |
| QBER Trueshares Quartly B HDG ETF | Add +3535.3% | 0.32% | +0.31 |
| BAI Ishrs AI in and Tech Act ETF | Add +190.5% | 0.35% | +0.29 |
| PYLD PIMCO Multisector Bond Actv | Add +3189.2% | 0.28% | +0.27 |
| AVLC Avantis US LG Cap Eq ETF | Add +650.5% | 0.28% | +0.25 |
| BUCK Simplify Treasury Option Inc. | New | 0.25% | +0.25 |
| CTA Simplify Managed Futures St | Add +10392.1% | 0.24% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +377.1% | 0.25% | +0.22 |
| HD Home Depot Inc. | Add +358.4% | 0.25% | +0.21 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +632.5% | 0.23% | +0.21 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.20% | +0.20 |
| FOXY Simplify Currency Strtgy ETF | New | 0.19% | +0.19 |
| TLTW iShares 20+ Bond Buywrite | New | 0.19% | +0.19 |
| SBAR Simplify Barrier Income ETF | New | 0.19% | +0.19 |
| AGGH Simplify Aggregate Bond ETF | New | 0.18% | +0.18 |
| LQDW iShares Ingr Corp. BD B/W ETF | New | 0.18% | +0.18 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 125 | $5Kbefore exit |
| STLD Steel Dynamics Inc. | COM | Sold out | 0 | $79before exit |
| IETC iShares U.S. Tech Independen | U.S. TECH INDEPD | Reduce -100.0% | 0 | $44 |
| ESEA Euroseas Ltd. | SHS | Sold out | 0 | $31before exit |
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | Sold out | 0 | $29before exit |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | Sold out | 0 | $29before exit |
| BNTX Biontech SE-ADR | SPONSORED ADS | Sold out | 0 | $28before exit |
| DINO HF Sinclair Corp. | COM | Sold out | 0 | $17before exit |
| UFOX Defiance Space and Connectiv | DEFIANCE SPACE A | Sold out | 0 | $15before exit |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | Sold out | 0 | $12before exit |
| SAP Sap SE-Sponsored ADR | SPON ADR | Sold out | 0 | $11before exit |
| RYZ Ryerson Holding Corp. | COM | Sold out | 0 | $10before exit |
| BKLN Invesco Senior Loan ETF | SR LN ETF | Sold out | 0 | $9before exit |
| SMFG Sumitomo Mitsui-Spons ADR | SPONSORED ADR | Sold out | 0 | $9before exit |
| FRD Friedman Industries | COM | Sold out | 0 | $8before exit |
| GILT Gilat Satellite Networks Ltd. | SHS NEW | Sold out | 0 | $7before exit |
| OIS Oil States International Inc. | COM | Sold out | 0 | $5before exit |
| SGA Saga Communications Inc. Class A | CL A NEW | Sold out | 0 | $5before exit |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | Sold out | 0 | $5before exit |
| MAYZ TS STR Outcome May ETF | TRUE STR MAY ETF | Sold out | 0 | $3before exit |
| LAKE Lakeland Industries Inc. | COM | Sold out | 0 | $3before exit |
| LUV Southwest Airlines Co. | COM | Sold out | 0 | $3before exit |
| CWH Camping World Holdings Inc. Class A | CL A | Sold out | 0 | $2before exit |
| FDRV Fidelity Electr Veh & Fut TR | ELEC VEHS & FUTR | Sold out | 0 | $2before exit |
| NTLA Intellia Therapeutics Inc. | COM | Sold out | 0 | $2before exit |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | Sold out | 0 | $2before exit |
| AMPY Amplify Energy Corp. | COM | Sold out | 0 | $1before exit |
| XME SS SPDR S&P Metals Mining | ST STR SP METAL | Sold out | 0 | $1before exit |
| MMS Maximus Inc. | COM | Sold out | 0 | $0before exit |
| SRPT Sarepta Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| PANL Pangaea Logistics Solutions | SHS | Sold out | 0 | $0before exit |
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 | 627 | $258.0M | MAYW, SPYM, SIXD, ONEZ, JUNW |
| Q1 2026 | 832 | $349.4M | CAPITOL SER TR, IWY, SCNM, IWX, EFV |
| Q4 2025 | 553 | $257.8M | SPYM, SIXO, OCTW, SEPW, TUA |
| Q3 2025 | 99 | $212.5M | SPYM, SIXP, DECW, SEPW, TUA |
| Q2 2025 | 99 | $207.0M | SPYM, DECW, SIXO, JANW, TUA |
| Q1 2025 | 98 | $199.1M | SPYM, DECW, SIXO, TUA, JANW |
| Q4 2024 | 100 | $211.1M | SPYM, DECW, SIXO, JANW, TUA |
| Q3 2024 | 97 | $206.9M | SPYM, SEPW, BILZ, SIXD, VOO |
| Q2 2024 | 93 | $212.4M | SPYM, BILZ, JUNW, APRW, SIXD |
| Q1 2024 | 128 | $468.7M | FLJJ, SGOV, HYS, VNLA, TYA |