Lloyd Advisory Services, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lloyd Advisory Services, LLC. reported 832 stock positions worth $349.4 million. Its top holding was Capitol Ser TR at 16.5% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 12.0%) and Sterling Cap Natl MB ETF (SCNM, 9.1%). Compared with Q4 2025, it opened 486 new positions, sold out of 213, added to 156 and reduced 189. The biggest buy was Capitol Ser TR (shares +3776%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SUWANEE, GA
- CIK
- 0001802474
- Portfolio Value
- $349.4M (Q1 2026)
- SEC Filing
- 0001802474-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 832 stocks · $349.4M
| CAPITOL SER TR | 16.47% | 2,294,515 | $57.6M | Add +3775.8% |
| IWY iShares Russell Top 200 Grow | 11.98% | 168,261 | $41.9M | Add +3177.4% |
| SCNM Sterling Cap Natl MB ETF | 9.10% | 1,278,316 | $31.8M | New |
| IWX iShares Russell Top 200 Valu | 7.73% | 291,555 | $27.0M | Add +3292.5% |
| EFV iShares MSCI Eafe Value ETF | 4.29% | 201,774 | $15.0M | Add +2554.6% |
| IWS iShares Russell Mid-Cap Valu | 4.11% | 98,615 | $14.4M | Add +3272.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.75% | 117,702 | $13.1M | Add +2281.2% |
| IEMG iShares Core MSCI Emerging | 3.20% | 160,144 | $11.2M | Add +433.0% |
| VOO Vanguard S&P 500 ETF | 2.56% | 14,971 | $8.9M | Add +45.7% |
| VTWO Vanguard Russell 2000 ETF | 2.13% | 74,375 | $7.5M | Add +3396.7% |
| NVDA Nvidia Corp. | 1.32% | 26,391 | $4.6M | Add +648.0% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 19,114 | $4.1M | Add +13552.9% |
| NOBL Proshares S&P 500 Dividend A | 1.14% | 37,560 | $4.0M | New |
| IWP iShares Russell Mid-Cap Grow | 1.09% | 29,815 | $3.8M | Add +4117.1% |
| AVGO Broadcom Inc. | 0.80% | 9,023 | $2.8M | Add +2938.1% |
| STEW SRH Total Return Fund Inc. | 0.76% | 154,836 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 7,393 | $2.5M | Add +0.0% |
| V Visa Inc. Class A | 0.62% | 13,783 | $2.2M | Add +11197.5% |
| MUB iShares National Muni Bond E | 0.61% | 19,944 | $2.1M | Add +14783.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,448 | $1.9M | Add +1221.3% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 70,060 | $1.9M | Add +6298.2% |
| RTX RTX Corp. | 0.46% | 8,368 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.44% | 9,152 | $1.6M | Add +421.5% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.42% | 62,288 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,475 | $1.4M | Add +1000.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 16,698 | $1.4M | Add +19.2% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 4,712 | $1.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 15,889 | $1.2M | Reduce -95.0% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.34% | 29,702 | $1.2M | Add +29.4% |
| KO The Coca-Cola Co. | 0.34% | 15,581 | $1.2M | Add +198.5% |
| AAPL Apple Inc. | 0.33% | 4,606 | $1.2M | Add +96.6% |
| LRCX Lam Research Corp. | 0.33% | 5,437 | $1.2M | Add +1768.4% |
| SCMC Sterling Cap Ms Income ETF | 0.32% | 45,001 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,566 | $1.0M | Add +379.3% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,638 | $1.0M | New |
| AGG iShares Core U.S. Aggregate | 0.29% | 10,129 | $1.0M | New |
| CME Cme Group Inc. | 0.28% | 3,361 | $993K | Add +600.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.28% | 29,115 | $984K | Reduce -95.2% |
| WTRG Essential Utilities Inc. | 0.27% | 23,137 | $932K | New |
| ITW Illinois Tool Works | 0.26% | 3,508 | $913K | Add +2092.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.26% | 23,377 | $899K | Reduce -95.4% |
| R Ryder System Inc. | 0.24% | 4,177 | $855K | New |
| MU Micron Technology Inc. | 0.24% | 2,500 | $845K | New |
| JNJ Johnson & Johnson | 0.23% | 3,354 | $820K | Add +247.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.23% | 38,261 | $807K | Reduce -94.5% |
| ATRO Astronics Corp. | 0.22% | 11,756 | $784K | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.22% | 24,228 | $765K | Reduce -95.2% |
| ED Consolidated Edison Inc. | 0.21% | 6,513 | $737K | New |
| VEA Vanguard Ftse Developed ETF | 0.21% | 11,355 | $728K | Add +189150.0% |
| PLD Prologis Inc. | 0.20% | 5,333 | $705K | Add +228.2% |
| CVX Chevron Corp. | 0.20% | 3,380 | $699K | Add +166.6% |
| CSCO Cisco Systems Inc. | 0.20% | 8,997 | $698K | Add +145.0% |
| IDA Idacorp Inc. | 0.20% | 4,798 | $686K | New |
| NI Nisource Inc. | 0.19% | 14,594 | $681K | Add +69395.2% |
| EXC Exelon Corp. | 0.19% | 13,769 | $675K | Add +114641.7% |
| ABBV Abbvie Inc. | 0.19% | 3,063 | $666K | Add +170.1% |
| LMT Lockheed Martin Corp. | 0.19% | 1,085 | $656K | Add +108400.0% |
| CINF Cincinnati Financial Corp. | 0.19% | 4,159 | $654K | New |
| ITA iShares U.S. Aerospace & Def | 0.18% | 2,951 | $646K | Add +7097.6% |
| DLR Digital Realty Trust Inc. | 0.18% | 3,575 | $644K | New |
| STRL Sterling Infrastructure Inc. | 0.18% | 1,561 | $636K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.18% | 16,371 | $635K | Reduce -94.5% |
| GPC Genuine Parts Co. | 0.18% | 5,974 | $632K | Add +3542.7% |
| CNA Cna Financial Corp. | 0.18% | 13,536 | $622K | Add +2483.2% |
| WEC WEC Energy Group Inc. | 0.18% | 5,321 | $616K | Add +718.6% |
| REG Regency Centers Corp. | 0.18% | 8,114 | $614K | New |
| EMR Emerson Electric Co. | 0.17% | 4,487 | $588K | Add +89640.0% |
| HON Honeywell International Inc. | 0.17% | 2,590 | $585K | New |
| ALLE Allegion PLC | 0.17% | 3,994 | $580K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.16% | 21,630 | $575K | Reduce -94.1% |
| AFL Aflac Inc. | 0.16% | 5,218 | $573K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,899 | $570K | Add +327.5% |
| GEV GE Vernova Inc. | 0.16% | 646 | $564K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 5,844 | $564K | Add +2237.6% |
| MSFT Microsoft Corp. | 0.15% | 1,435 | $531K | Add +40.3% |
| CRS Carpenter Technology | 0.15% | 1,314 | $518K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,370 | $500K | Reduce -54.0% |
| XLK SS Technology Select Sector | 0.14% | 3,592 | $477K | New |
| WM Waste Management Inc. | 0.14% | 2,063 | $474K | Add +13653.3% |
| AMZN Amazon.com Inc. | 0.14% | 2,274 | $474K | Add +28.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 9,989 | $461K | Add +294.8% |
| STX Seagate Technology Holdings | 0.13% | 1,164 | $456K | Add +298.6% |
| WDC Western Digital Corp. | 0.13% | 1,672 | $452K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,927 | $444K | Reduce -55.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,130 | $418K | Add +1752.2% |
| ROAD Construction Partners Inc. Class A | 0.11% | 3,522 | $391K | New |
| SEPZ Trueshares Struc Out Sep ETF | 0.11% | 9,572 | $389K | Reduce -95.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,368 | $384K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,516 | $379K | Reduce -66.5% |
| ONEZ Trueshr Seasonality La B ETF | 0.11% | 14,905 | $373K | Reduce -95.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 3,380 | $373K | Add +67500.0% |
| TSLA Tesla Inc. | 0.10% | 987 | $367K | Add +142.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.10% | 10,878 | $350K | New |
| SOXX iShares Semiconductor ETF | 0.10% | 1,062 | $349K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 411 | $348K | New |
| VGIT Vanguard Intermediate-Term T | 0.10% | 5,773 | $344K | Add +292.4% |
| EVRG Evergy Inc. | 0.10% | 4,184 | $343K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 13,029 | $343K | Reduce -25.8% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,347 | $342K | New |
| CNP Centerpoint Energy Inc. | 0.10% | 7,914 | $342K | Add +1706.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $5K | New |
Lines left out (27) · $338 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| STLD Steel Dynamics Inc. | COM | 0 | $79 |
| ESEA Euroseas Ltd. | SHS | 0 | $31 |
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | 0 | $29 |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | 0 | $29 |
| BNTX Biontech SE-ADR | SPONSORED ADS | 0 | $28 |
| DINO HF Sinclair Corp. | COM | 0 | $17 |
| UFOX Defiance Space and Connectiv | DEFIANCE SPACE A | 0 | $15 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | 0 | $12 |
| SAP Sap SE-Sponsored ADR | SPON ADR | 0 | $11 |
| EPD Enterprise Products Partners | COM | 0 | $10 |
| RYZ Ryerson Holding Corp. | COM | 0 | $10 |
| BKLN Invesco Senior Loan ETF | SR LN ETF | 0 | $9 |
| SMFG Sumitomo Mitsui-Spons ADR | SPONSORED ADR | 0 | $9 |
| FRD Friedman Industries | COM | 0 | $8 |
| GILT Gilat Satellite Networks Ltd. | SHS NEW | 0 | $7 |
| OIS Oil States International Inc. | COM | 0 | $5 |
| SGA Saga Communications Inc. Class A | CL A NEW | 0 | $5 |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | 0 | $5 |
| MAYZ TS STR Outcome May ETF | TRUE STR MAY ETF | 0 | $3 |
| LAKE Lakeland Industries Inc. | COM | 0 | $3 |
| LUV Southwest Airlines Co. | COM | 0 | $3 |
| CWH Camping World Holdings Inc. Class A | CL A | 0 | $2 |
| FDRV Fidelity Electr Veh & Fut TR | ELEC VEHS & FUTR | 0 | $2 |
| NTLA Intellia Therapeutics Inc. | COM | 0 | $2 |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | 0 | $2 |
| AMPY Amplify Energy Corp. | COM | 0 | $1 |
| XME SS SPDR S&P Metals Mining | ST STR SP METAL | 0 | $1 |
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: $349.4M.
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -95.0% | 0.35% | −9.62 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Reduce -95.2% | 0.28% | −7.84 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -95.4% | 0.26% | −7.42 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -95.2% | 0.22% | −5.96 |
| TUA Sim St Treas Fut Strat ETF | Reduce -94.5% | 0.23% | −5.64 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -94.5% | 0.18% | −4.30 |
| QBER Trueshares Quartly B HDG ETF | Reduce -99.8% | 0.01% | −3.79 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -94.1% | 0.16% | −3.73 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -95.1% | 0.11% | −3.09 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -95.2% | 0.11% | −3.03 |
| GSEP FT Vest US Equity Moderate B | Reduce -97.0% | 0.05% | −2.15 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -94.4% | 0.06% | −1.46 |
| JANZ Trueshares Struct Outc Jan | Reduce -94.8% | 0.06% | −1.44 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -94.9% | 0.05% | −1.37 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -96.3% | 0.03% | −0.98 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -95.0% | 0.03% | −0.94 |
| QUAL iShares MSCI USA Quality Fac | Reduce -87.4% | 0.09% | −0.88 |
| GLDM SPDR Gold Minishares Trust | Reduce -98.0% | 0.01% | −0.75 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.74 |
| SPD Simplify US Eqty Plus Down | Reduce -96.0% | 0.02% | −0.71 |
| TYA Simplify Intermediate Term | Reduce -96.6% | 0.02% | −0.67 |
| SPYC Simplify US Eqty Plus Convex | Reduce -96.0% | 0.02% | −0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -88.6% | 0.05% | −0.64 |
| SCHX Schwab US Large-Cap ETF | Reduce -94.9% | 0.02% | −0.61 |
| OCTZ Trueshares Struc Outcome Oct | Reduce -94.0% | 0.03% | −0.60 |
| SPUC Simplify US Equity Income Et | Reduce -94.8% | 0.02% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.1% | 0.04% | −0.58 |
| IMCG iShares Morningstar Mid-Cap | Reduce -97.2% | 0.01% | −0.58 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -91.2% | 0.03% | −0.51 |
| MCK McKesson Corp. | Reduce -96.7% | 0.01% | −0.44 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -92.7% | 0.02% | −0.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -66.5% | 0.11% | −0.35 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -92.7% | 0.02% | −0.35 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -86.3% | 0.04% | −0.34 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -86.2% | 0.04% | −0.33 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -73.0% | 0.07% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -55.9% | 0.13% | −0.30 |
| IVE iShares S&P 500 Value ETF | Reduce -54.0% | 0.14% | −0.28 |
| PYLD PIMCO Multisector Bond Actv | Reduce -97.0% | 0.01% | −0.27 |
| HD Home Depot Inc. | Reduce -80.0% | 0.04% | −0.23 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -86.3% | 0.02% | −0.21 |
| CTA Simplify Managed Futures St | Reduce -98.8% | 0.00% | −0.21 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.20 |
| LQDW iShares Ingr Corp. BD B/W ETF | Sold out | 0.00% | −0.19 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −0.19 |
| MINT PIMCO Enhanced Short Maturit | Reduce -85.5% | 0.02% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -84.6% | 0.02% | −0.18 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -82.2% | 0.02% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| CAPITOL SER TR | Add +3775.8% | 16.47% | +15.89 |
| IWY iShares Russell Top 200 Grow | Add +3177.4% | 11.98% | +11.43 |
| SCNM Sterling Cap Natl MB ETF | New | 9.10% | +9.10 |
| IWX iShares Russell Top 200 Valu | Add +3292.5% | 7.73% | +7.43 |
| EFV iShares MSCI Eafe Value ETF | Add +2554.6% | 4.29% | +4.08 |
| IWS iShares Russell Mid-Cap Valu | Add +3272.6% | 4.11% | +3.95 |
| EFG iShares MSCI Eafe Growth ETF | Add +2281.2% | 3.75% | +3.53 |
| IEMG iShares Core MSCI Emerging | Add +433.0% | 3.20% | +2.41 |
| VTWO Vanguard Russell 2000 ETF | Add +3396.7% | 2.13% | +2.05 |
| VIG Vanguard Dividend Apprec ETF | Add +13552.9% | 1.18% | +1.16 |
| NOBL Proshares S&P 500 Dividend A | New | 1.14% | +1.14 |
| NVDA Nvidia Corp. | Add +648.0% | 1.32% | +1.06 |
| IWP iShares Russell Mid-Cap Grow | Add +4117.1% | 1.09% | +1.06 |
| AVGO Broadcom Inc. | Add +2938.1% | 0.80% | +0.76 |
| STEW SRH Total Return Fund Inc. | New | 0.76% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.72% | +0.72 |
| V Visa Inc. Class A | Add +11197.5% | 0.62% | +0.60 |
| MUB iShares National Muni Bond E | Add +14783.6% | 0.61% | +0.60 |
| SCHP Schwab U.S. Tips ETF | Add +6298.2% | 0.53% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +1221.3% | 0.54% | +0.48 |
| RTX RTX Corp. | New | 0.46% | +0.46 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.42% | +0.42 |
| GE General Electric | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | Add +421.5% | 0.44% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +1000.0% | 0.41% | +0.36 |
| SCMC Sterling Cap Ms Income ETF | New | 0.32% | +0.32 |
| LRCX Lam Research Corp. | Add +1768.4% | 0.33% | +0.31 |
| SMH Vaneck Semiconductor ETF | New | 0.29% | +0.29 |
| AGG iShares Core U.S. Aggregate | New | 0.29% | +0.29 |
| WTRG Essential Utilities Inc. | New | 0.27% | +0.27 |
| ITW Illinois Tool Works | Add +2092.5% | 0.26% | +0.25 |
| R Ryder System Inc. | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| CME Cme Group Inc. | Add +600.2% | 0.28% | +0.23 |
| ATRO Astronics Corp. | New | 0.22% | +0.22 |
| ED Consolidated Edison Inc. | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +189150.0% | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +379.3% | 0.29% | +0.20 |
| KO The Coca-Cola Co. | Add +198.5% | 0.34% | +0.20 |
| IDA Idacorp Inc. | New | 0.20% | +0.20 |
| NI Nisource Inc. | Add +69395.2% | 0.19% | +0.19 |
| EXC Exelon Corp. | Add +114641.7% | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | Add +108400.0% | 0.19% | +0.19 |
| CINF Cincinnati Financial Corp. | New | 0.19% | +0.19 |
| DLR Digital Realty Trust Inc. | New | 0.18% | +0.18 |
| STRL Sterling Infrastructure Inc. | New | 0.18% | +0.18 |
| ITA iShares U.S. Aerospace & Def | Add +7097.6% | 0.18% | +0.18 |
| REG Regency Centers Corp. | New | 0.18% | +0.18 |
| GPC Genuine Parts Co. | Add +3542.7% | 0.18% | +0.17 |
| CNA Cna Financial Corp. | Add +2483.2% | 0.18% | +0.17 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 125 | $5K |
| STLD Steel Dynamics Inc. | COM | New | 0 | $79 |
| ESEA Euroseas Ltd. | SHS | New | 0 | $31 |
| IAK iShares U.S. Insurance ETF | U.S. INSRNCE ETF | New | 0 | $29 |
| RIO Rio Tinto PLC-Spon ADR | SPONSORED ADR | New | 0 | $29 |
| BNTX Biontech SE-ADR | SPONSORED ADS | New | 0 | $28 |
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT | Sold out | 0 | $21before exit |
| DINO HF Sinclair Corp. | COM | New | 0 | $17 |
| BBY Best Buy Co. Inc. | COM | Sold out | 0 | $15before exit |
| UFOX Defiance Space and Connectiv | DEFIANCE SPACE A | New | 0 | $15 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | New | 0 | $12 |
| EMLP First Trust North American E | NO AMER ENERGY | Sold out | 0 | $11before exit |
| SAP Sap SE-Sponsored ADR | SPON ADR | New | 0 | $11 |
| EPD Enterprise Products Partners | COM | New | 0 | $10 |
| RYZ Ryerson Holding Corp. | COM | New | 0 | $10 |
| BKLN Invesco Senior Loan ETF | SR LN ETF | New | 0 | $9 |
| SMFG Sumitomo Mitsui-Spons ADR | SPONSORED ADR | New | 0 | $9 |
| CUZ Cousins Properties Inc. | COM NEW | Sold out | 0 | $8before exit |
| FRD Friedman Industries | COM | New | 0 | $8 |
| GILT Gilat Satellite Networks Ltd. | SHS NEW | New | 0 | $7 |
| OIS Oil States International Inc. | COM | New | 0 | $5 |
| SGA Saga Communications Inc. Class A | CL A NEW | New | 0 | $5 |
| SEIX Virtus Seix Senior Loan ETF | SEIX SR LN ETF | New | 0 | $5 |
| MAYZ TS STR Outcome May ETF | TRUE STR MAY ETF | New | 0 | $3 |
| LAKE Lakeland Industries Inc. | COM | New | 0 | $3 |
| LUV Southwest Airlines Co. | COM | New | 0 | $3 |
| CWH Camping World Holdings Inc. Class A | CL A | New | 0 | $2 |
| FDRV Fidelity Electr Veh & Fut TR | ELEC VEHS & FUTR | New | 0 | $2 |
| NTLA Intellia Therapeutics Inc. | COM | New | 0 | $2 |
| PBR Petroleo Brasileiro-Spon ADR | SPONSORED ADR | New | 0 | $2 |
| AMPY Amplify Energy Corp. | COM | New | 0 | $1 |
| XME SS SPDR S&P Metals Mining | ST STR SP METAL | New | 0 | $1 |
| KHC The Kraft Heinz Co. | COM | Reduce -100.0% | 0 | $0 |
| MMS Maximus Inc. | COM | New | 0 | $0 |
| SRPT Sarepta Therapeutics Inc. | COM | New | 0 | $0 |
| PANL Pangaea Logistics Solutions | SHS | New | 0 | $0 |
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 |