Luminist Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Luminist Capital LLC reported 346 stock positions worth $88.4 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 20.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.8%) and F/M US Treasury 2 Year Note (UTWO, 6.3%). Compared with Q1 2026, it opened 275 new positions, sold out of 7, added to 36 and reduced 19. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −36%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001807270
Portfolio Value
$88.4M (Q2 2026)
SEC Filing
0001807270-26-000003 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $57.0M Q4 2024 Q1 2025: $92.7M Q1 2025 Q2 2025: $100.7M Q2 2025 Q3 2025: $114.1M Q3 2025 Q4 2025: $80.9M Q4 2025 Q1 2026: $74.8M Q1 2026 Q2 2026: $88.4M $88.4M Q2 2026

Holdings 346 stocks · $88.4M
TFLO iShares Treasury Floating Ra 20.40% 283,555 $18.0M Reduce -36.3%
VOO Vanguard S&P 500 ETF 7.85% 10,107 $6.9M Add +89.2%
UTWO F/M US Treasury 2 Year Note 6.33% 116,753 $5.6M Add +9.7%
SGOL Abrdn Physical Gold Shares 6.32% 146,239 $5.6M Add +14.7%
SHV iShares 0-1 Year Treasury Bo 6.27% 50,283 $5.5M Reduce -23.5%
VYM Vanguard High DVD Yield ETF 3.77% 21,112 $3.3M New
QQQM Invesco Nasdaq 100 ETF 3.68% 23,031 $3.3M Add +4270.2%
VT Vanguard Tot World STK ETF 3.57% 20,139 $3.2M New
SPMD SS SPDR P S&P 400 Midcap ETF 3.57% 46,687 $3.2M Reduce -12.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.72% 7,004 $2.4M Add +5.5%
XLK SS Technology Select Sector 2.44% 11,423 $2.2M Add +147.1%
XLP SS Consumer Staples Sel Sect 2.16% 23,253 $1.9M Add +34.2%
VB Vanguard Most SM-Cap ETF-Usd 2.10% 6,127 $1.9M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.03% 22,329 $1.8M Add +9.0%
NVDA Nvidia Corp. 1.74% 7,704 $1.5M Add +5.4%
XLI SS Industrial Select Sector 1.54% 7,344 $1.4M Add +35.4%
XLB SS Materials Select Sector 1.46% 25,417 $1.3M Add +40.5%
XLY SS Consumer Disc Select Sect 1.45% 10,962 $1.3M Add +25.8%
XLRE SS Real Estate Select Sector 1.40% 28,024 $1.2M Add +28.4%
XLE SS Energy Select Sector 1.29% 21,493 $1.1M Add +26.1%
XLV SS Health Care Select Sector 1.28% 7,387 $1.1M Reduce -36.1%
BOXX Alpha Architect 1-3 MNTH Box 0.71% 5,436 $632K Reduce -23.4%
OVL Overlay Shares Large Cap Eq 0.69% 11,076 $607K Add +32.6%
CTA Simplify Managed Futures St 0.67% 23,655 $594K Add +34.9%
GLD SPDR Gold Shares 0.64% 1,596 $565K Add +22.4%
OVB Overlay Shares Core Bond ETF 0.62% 28,062 $551K Add +44.7%
AAPL Apple Inc. 0.56% 1,700 $495K Add +56.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 832 $416K Add +82.9%
MSFT Microsoft Corp. 0.37% 867 $324K Add +45.0%
GOOGL Alphabet Inc. Class A 0.35% 958 $311K Add +7.3%
SSO Proshares Ultra S&P500 0.33% 4,374 $295K New
LMBS First Trust Low Duration Opp 0.33% 5,886 $293K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.32% 381 $281K Add +22.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.32% 4,915 $279K Add +14.3%
TBIL F/M US Treasury 3 Month Bill 0.30% 5,313 $265K Add +89.5%
LMT Lockheed Martin Corp. 0.29% 506 $258K No change
HYGW iShares HY Corp. BD Buywr ETF 0.26% 7,872 $228K Add +15.9%
PFIX Simplify Interest Rate Hedge 0.23% 4,841 $203K Add +32.5%
GHYG iShares Us&intl High Yield C 0.22% 4,355 $197K No change
JEPI JPMorgan Equity Premium Inco 0.21% 3,303 $187K Add +91.3%
FTCS First Trust Capital Strength 0.21% 1,977 $186K No change
DFEB FT Vest U.S. Equity Deep Buf 0.20% 3,579 $181K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.20% 4,904 $174K No change
FTXL First Trust Nasdaq Semicondu 0.19% 594 $169K New
AMZN Amazon.com Inc. 0.19% 708 $169K New
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 221 $165K Reduce -14.3%
YGLD Simplify Gold Strategy ETF 0.18% 5,117 $161K Add +24.6%
SVOL Simplify Volatility Premium 0.17% 9,415 $149K Add +37.4%
SLV iShares Silver Trust 0.16% 2,665 $142K New
IBIT iShares Bitcoin Trust ETF 0.15% 4,320 $134K Add +60.1%
TER Teradyne Inc. 0.15% 273 $132K New
LRCX Lam Research Corp. 0.14% 285 $123K New
SGOV iShares 0-3 Month Treasury B 0.13% 1,140 $115K Add +11.8%
COST Costco Wholesale Corp. 0.13% 122 $114K New
BPRE Bluerock Private Real Estate 0.12% 8,085 $105K No change
MLPX Global X MLP & Energy Infras 0.12% 1,427 $105K New
RSST Return Stacked US SM FTR ETF 0.12% 3,209 $104K New
GOOG Alphabet Inc. Class C 0.12% 290 $102K New
MLPA Global X MLP ETF 0.11% 1,903 $101K New
LVHI Franklin International Low V 0.11% 2,475 $100K New
CDX Simplify High Yield ETF 0.11% 4,666 $99K New
UTG Reaves Utility Income Fund 0.11% 2,407 $98K New
PFFA Virtus Infracap US Pref STCK 0.11% 4,691 $96K New
PRPFX Permanent Portfolio-I 0.11% 1,237 $94K No change
SPYI Neos S&P 500 High Income ETF 0.10% 1,672 $89K Add +10.1%
MCD McDonald's Corp. 0.09% 292 $79K New
CADUX Cion Ares Divers Cred-I 0.09% 3,286 $79K Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 663 $79K New
PALL Abrdn Physical Palladium SHS 0.09% 3,559 $79K New
FTC First Trust Large Cap Growth 0.09% 403 $78K New
TSM Taiwan Semiconductor-SP ADR 0.08% 152 $73K New
FDL First Trust Morn DVD Lead Inc. 0.08% 1,481 $72K No change
PPLT Abrdn Physical Platinum SHRS 0.08% 5,032 $71K New
META Meta Platforms Inc. Class A 0.08% 120 $68K New
C Citigroup Inc. 0.08% 480 $67K New
XLG Invesco S&P 500 Top 50 ETF 0.08% 1,095 $67K No change
IWM iShares Russell 2000 ETF 0.08% 221 $66K New
PKW Invesco Buyback Achievers Et 0.07% 456 $65K New
IWMI Neos Russell 2000 High Inc. 0.07% 1,201 $64K New
XOM Exxon Mobil Corp. 0.07% 465 $64K New
BANK OF AMERICA NA (BAC 4.25 02/22/27) 0.07% 63,000 $63K No change
EBAY eBay Inc. 0.07% 564 $63K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 627 $62K Reduce -53.1%
TLTW iShares 20+ Bond Buywrite 0.07% 2,771 $62K Reduce -6.4%
VEU Vanguard Ftse All-World Ex-U 0.07% 708 $59K New
CPER United States Copper Index 0.06% 1,494 $56K New
NBARX Af Rtrmnt Inc.-Moderate-A filed as AMERICAN FUNDS RETIRE INC PORT-MOD A 0.06% 3,939 $56K No change
GDX Vaneck Gold Miners ETF 0.06% 736 $56K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 677 $54K New
PSI Invesco Semiconductors ETF 0.06% 286 $54K New
MAXI Simplify Bitcoin STRT ETF-Ui 0.06% 6,413 $53K Add +87.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 154 $53K New
OVLH Overlay SHRS HDG LRG Cap Eqy 0.06% 1,306 $53K New
IDXX Idexx Laboratories Inc. 0.06% 100 $53K New
CWB SS SPDR BB Conv Sec ETF 0.06% 480 $52K New
SFLR Innovator Eqty MGD Floor ETF 0.06% 1,384 $52K New
MMM 3M Co. 0.06% 318 $51K New
CCLFX Cliffwater Corp. Lndng-I 0.06% 4,898 $51K Reduce -16.2%
URA Global X Uranium ETF 0.06% 1,152 $50K New
BSTP Innovator Buff Su Strat ETF 0.05% 1,265 $48K New
PFF iShares Preferred & Income S 0.05% 1,544 $47K New
VTI VG Morningstar TS MKT ETF-US 0.05% 124 $46K New
MAIN Main Street Capital Corp. 0.05% 868 $45K New
FIAX Nicholas Fixed Inc. Alt ETF 0.05% 2,397 $42K New
ZAREEX Ares Real Estate Inc. TR-E 0.05% 5,108 $42K No change
EMB iShares JP Morgan Usd Emergi 0.05% 429 $41K New
DGX Quest Diagnostics Inc. 0.05% 189 $40K New
SPCX Space Exploration Techn Class A 0.04% 231 $39K New
XUSP Innovator Uncapped Acc US Eq 0.04% 756 $39K New
TSLA Tesla Inc. 0.04% 167 $39K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 70 $37K New
FXL First Trust Technology Alpha 0.04% 167 $36K New
PSTP Innovator PWR Buff Su St ETF 0.04% 989 $36K New
JULH Innov Prem Inc. 20 Barr-July 0.04% 1,424 $35K Reduce -9.2%
PRF Invesco Rafi US 1000 ETF 0.04% 650 $35K New
ALTY Global X Alternative Income 0.04% 2,813 $35K Reduce -10.0%
TLT iShares 20+ Year Treasury BD 0.04% 403 $35K New
SMH Vaneck Semiconductor ETF 0.04% 49 $32K New
RSBT RTRN STCK BNDS & MNG Futures 0.03% 1,587 $30K New
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 910 $30K New
SWPPX Schwab S&P 500 Index-Sel 0.03% 1,531 $30K New
HIGH Simplify Enhanced Income ETF 0.03% 1,358 $29K Reduce -12.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 634 $29K Reduce -96.8%
USFR Wisdomtree Floating Rate Tre 0.03% 568 $29K New
SGDLX Sprott Gold Equity Fund-Inv 0.03% 247 $29K New
XLF SS Financial Select Sector 0.03% 482 $27K New
SPHD Invesco S&P 500 High Dividen 0.03% 502 $26K Reduce -52.5%
IWB iShares Russell 1000 ETF 0.03% 62 $25K New
HYTR Counterpoint Hi YLD ETF 0.03% 1,150 $25K Reduce -33.2%
MU Micron Technology Inc. 0.03% 21 $24K New
GS Goldman Sachs Group Inc. 0.03% 23 $23K New
AMAT Applied Materials Inc. 0.03% 32 $23K New
PSLV Sprott Physical Silver Trust 0.03% 1,200 $23K No change
XLC SS Comm Select Sector SPDR 0.03% 210 $22K Reduce -97.4%
XBOC Innovator US Eqy Acc 9 Buff 0.03% 640 $22K New
GIAX Nicholas GLBL Eq Inc. ETF 0.02% 1,262 $22K New
JNJ Johnson & Johnson 0.02% 85 $22K New
UUP Invesco DB US Dollar Index B 0.02% 759 $22K Reduce -52.5%
FTA First Trust L C Val Alp 0.02% 211 $20K New
KJAN Innovator U.S. Small Cap Pow 0.02% 450 $20K New
XBJL Inn US Eq Acc 9 Buff July 0.02% 476 $18K New
XBAP Innovator US Eqy Accel 9 Buf 0.02% 454 $18K New
IJR iShares Core S&P Small-Cap E 0.02% 116 $17K New
FMF First Trust Managed Futures 0.02% 341 $17K New
EEM iShares MSCI Emerging Market 0.02% 236 $16K New
GLDM SPDR Gold Minishares Trust 0.02% 188 $16K New
ORCL Oracle Corp. 0.02% 106 $16K New
FXO First Trust Financial Alphad 0.02% 244 $15K New
PLTR Palantir Technologies Inc. Class A 0.02% 128 $15K New
CELFX Cliffwater Enhanced Lend-I 0.02% 1,346 $15K Reduce -58.5%
NFLX Netflix Inc. 0.02% 200 $14K New
AMD Advanced Micro Devices 0.02% 79 $14K New
IVT Inventrust Properties Corp. 0.02% 391 $14K New
CAOS Alpha Architect Tail Risk 0.01% 146 $13K New
IYR iShares US Real Estate ETF 0.01% 125 $13K New
CHD Church & Dwight Co. Inc. 0.01% 130 $13K New
DELL Dell Technologies -C 0.01% 29 $13K New
JPM JPMorgan Chase & Co. 0.01% 38 $12K New
V Visa Inc. Class A 0.01% 36 $12K New
KOCT Innovator U.S. Small Cap Pow 0.01% 337 $12K New
NJAN Innovator Growth 100 Power B 0.01% 212 $12K New
PHYS Sprott Physical Gold Trust 0.01% 400 $12K New
NOCT Innovator Growth-100 Power B 0.01% 199 $12K New
KAPR Innovator U.S. Small Cap Pow 0.01% 313 $12K New
EDIAX Eaton Vance GL Inc. BLD-A 0.01% 950 $12K No change
NBIS Nebius Group NV 0.01% 43 $12K New
KJUL Innovator U.S. Small Cap Pow 0.01% 360 $12K New
NJUL Innovator Growth 100 Power B 0.01% 156 $12K New
NAPR Innovator Growth 100 Power B 0.01% 204 $12K New
SIL Global X Silver Miners ETF 0.01% 150 $12K New
FEP First Trust Europe 0.01% 203 $12K New
DTE DTE Energy Company 0.01% 75 $11K New
TRBCX T Rowe PR Blue Chip Grow-Inv 0.01% 53 $11K New
KO The Coca-Cola Co. 0.01% 135 $11K New
CAH Cardinal Health Inc. 0.01% 45 $11K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 18 $11K New
NEE Nextera Energy Inc. 0.01% 118 $10K New
PANW Palo Alto Networks Inc. 0.01% 30 $10K New
MRVL Marvell Technology Inc. 0.01% 34 $10K New
PG The Procter & Gamble Co. 0.01% 69 $10K New
FJP First Trust Japan 0.01% 132 $10K New
IONQ Ionq Inc. 0.01% 182 $10K New
RING iShares MSCI Global Gold Min 0.01% 150 $10K New
FGD First Trust DJ GL Sel DVD 0.01% 297 $10K New
RR Richtech Robotics Inc. Class B 0.01% 4,500 $9K No change
LULU Lululemon Athletica Inc. 0.01% 83 $9K New
HIMS Hims & Hers Health Inc. 0.01% 273 $9K New
MS Morgan Stanley 0.01% 44 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 12 $9K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 132 $9K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 55 $8K New
ABBV Abbvie Inc. 0.01% 34 $8K New
PGY Pagaya Technologies Ltd. Class A 0.01% 432 $8K New
FNX First Trust Mid Cap Core Alp 0.01% 53 $8K New
MRK Merck & Co. Inc. 0.01% 58 $7K New
HOOD Robinhood Markets Inc. Class A 0.01% 73 $7K New
FPF First TR Interm Dur & Inc. 0.01% 386 $7K New
FLC Flaherty & Crumrine TTL RTRN 0.01% 414 $7K New
QYLD Global X Nasd 100 Cov Call 0.01% 377 $7K New
MINT PIMCO Enhanced Short Maturit 0.01% 67 $7K New
FVD First Trust Value Line DVD 0.01% 140 $7K New
GLU Gabelli GLBL Util & Inc. TR 0.01% 348 $7K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 143 $7K New
XYL Xylem Inc. 0.01% 55 $7K New
NLCP Newlake Capital Partners Inc. 0.01% 400 $6K New
RIV Rivernorth Opportunities 0.01% 537 $6K New
APP AppLovin Corp. Class A 0.01% 12 $6K New
MPC Marathon Petroleum Corp. 0.01% 24 $6K New
BE Bloom Energy Corp. Class A 0.01% 20 $6K New
BDX Becton Dickinson and Co. 0.01% 40 $6K New
LLY Eli Lilly & Co. 0.01% 5 $6K New
ETN Eaton Corp. PLC 0.01% 14 $6K New
DLTR Dollar Tree Inc. 0.01% 49 $6K New
DKS Dick's Sporting Goods Inc. 0.01% 26 $6K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 697 $6K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 51 $6K New
SOFI Sofi Technologies Inc. 0.01% 320 $6K New
VLO Valero Energy Corp. 0.01% 22 $6K New
AVGO Broadcom Inc. 0.01% 15 $6K New
BAC Bank of America Corp. 0.01% 99 $6K New
ARES Ares Management Corp. Class A 0.01% 50 $6K New
RA Brookfield Real Assets Incom 0.01% 422 $5K New
AMGN Amgen Inc. 0.01% 15 $5K New
DTM DT Midstream Inc. 0.01% 37 $5K New
PFN PIMCO Income Strategy FD II 0.01% 751 $5K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 115 $5K New
GD General Dynamics Corp. 0.01% 15 $5K New
VST Vistra Corp. 0.01% 33 $5K New
UBER Uber Technologies Inc. 0.01% 67 $5K New
ORLY O'reilly Automotive Inc. 0.01% 56 $5K New
LUV Southwest Airlines Co. 0.01% 100 $5K New
BSX Boston Scientific Corp. 0.01% 120 $5K New
TMO Thermo Fisher Scientific Inc. 0.01% 10 $5K New
FRBP Franklin BSP Capital Corp. 0.01% 356 $5K New
WMT Walmart Inc. 0.01% 42 $5K New
ABT Abbott Laboratories 0.01% 52 $5K New
SPOT Spotify Technology SA 0.01% 10 $5K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 58 $5K New
RTX RTX Corp. 0.01% 24 $5K New
CF CF Industries Holdings Inc. 0.01% 42 $5K New
CRM Salesforce Inc. 0.01% 29 $5K New
SYM Symbotic Inc. 0.00% 97 $4K New
ADBE Adobe Inc. 0.00% 21 $4K New
FXH First Trust Health Care Alph 0.00% 34 $4K New
PLOW Douglas Dynamics Inc. 0.00% 71 $4K New
CVX Chevron Corp. 0.00% 23 $4K New
QCOM Qualcomm Inc. 0.00% 21 $4K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 147 $4K New
UPS United Parcel Service Class B 0.00% 35 $4K New
DAL Delta Air Lines Inc. 0.00% 30 $4K New
EOD Allspring Global Dividend Op 0.00% 558 $4K New
BLOX Nicholas Crypto Income ETF 0.00% 225 $4K New
CMBT CMB Tech NV 0.00% 250 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K New
EZPW Ezcorp Inc. Class A 0.00% 100 $3K New
QXO Qxo Inc. 0.00% 200 $3K New
TAX Cambria Tax Aware ETF 0.00% 100 $3K New
FBGRX Fidelity Blue Chip Growth 0.00% 3 $3K New
USB US Bancorp 0.00% 50 $3K New
FXAIX Fidelity 500 Index Fund 0.00% 3 $3K New
CSCO Cisco Systems Inc. 0.00% 25 $3K New
PAA Plains All Amer Pipeline LP 0.00% 131 $3K New
UNH Unitedhealth Group Inc. 0.00% 7 $3K New
BTI British American Tob-SP ADR 0.00% 46 $3K New
PR Permian Resources Corp. Class A 0.00% 150 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 47 $3K New
AFL Aflac Inc. 0.00% 23 $3K New
FDX FedEx Corp. 0.00% 9 $3K New
CEPT Cantor Equity Partners Class A 0.00% 200 $3K New
GSL Global Ship Lease Inc. Class A 0.00% 71 $3K New
WES Western Midstream Partners L 0.00% 61 $3K New
DBA Invesco DB Agriculture Fund 0.00% 100 $3K New
VZ Verizon Communications Inc. 0.00% 63 $3K New
O Realty Income Corp. 0.00% 41 $3K New
AES AES Corp. 0.00% 168 $2K New
LNC Lincoln National Corp. 0.00% 68 $2K New
GILD Gilead Sciences Inc. 0.00% 19 $2K New
PM Philip Morris International 0.00% 13 $2K New
JCI Johnson Controls Internation 0.00% 16 $2K New
AM Antero Midstream Corp. 0.00% 100 $2K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 8 $2K New
KRKNF Kraken Robotics Inc. 0.00% 500 $2K New
COP Conocophillips 0.00% 21 $2K New
HD Home Depot Inc. 0.00% 6 $2K New
CB Chubb Ltd. 0.00% 6 $2K New
AB Alliancebernstein Holding LP 0.00% 58 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 13 $2K New
BX Blackstone Inc. 0.00% 17 $2K New
KHC The Kraft Heinz Co. 0.00% 82 $2K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 234 $2K New
WAT Waters Corp. 0.00% 5 $2K New
KMB Kimberly-Clark Corp. 0.00% 17 $2K New
ASTS Ast Spacemobile Inc. 0.00% 20 $2K New
PRU Prudential Financial Inc. 0.00% 15 $2K New
CARR Carrier Global Corp. 0.00% 21 $2K New
PTTAX PIMCO Total Return Fund-A 0.00% 155 $1K New
TRV The Travelers Cos Inc. 0.00% 4 $1K New
DJT Trump Media & Technology Gro 0.00% 150 $1K New
PRJQX Pgim Jenn GLBL Opport-Q 0.00% 26 $1K New
JANH Innov Prem Inc. 20 Barr - Jan 0.00% 45 $1K New
EMR Emerson Electric Co. 0.00% 7 $1K New
CTCAX Columbia GLBL Tech Grwth-A 0.00% 6 $884 New
IWR iShares Russell Mid-Cap ETF 0.00% 8 $883 New
MDIZX MFS Intl Diversificat-R6 0.00% 27 $806 New
DFE Wisdomtree Eur S/C Dividend 0.00% 8 $576 New
PRIORITY INCOME FUND INC CLASS R 0.00% 138 $511 New
EES Wisdomtree US Smallcap Fund 0.00% 7 $475 New
VIG Vanguard Dividend Apprec ETF 0.00% 2 $473 New
OTIS Otis Worldwide Corp. 0.00% 6 $430 New
ECHO Echostar Corp. Class A 0.00% 4 $406 New
JAGIX Janus Hendrsn GRW & Inc. Class T 0.00% 5 $402 New
DLSNX Doubleline Low Dur BND-N 0.00% 40 $389 New
IJH iShares Core S&P Midcap ETF 0.00% 5 $386 New
FDXF FedEx Freight Holding Co. 0.00% 2 $302 New
AEHR Aehr Test Systems 0.00% 3 $288 New
SIDU Sidus Space Inc. Class A 0.00% 100 $281 New
FDN First Trust DJ Internet Ind 0.00% 1 $265 New
CTXR Citius Pharmaceuticals Inc. 0.00% 435 $263 New
FBT First Trust Nyse Arca Biotec 0.00% 1 $248 New
NTIAX Columbia Mid Cap Index-A 0.00% 13 $211 New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 2 $211 New
PBDAX PIMCO Inv GRD CRD BND-A 0.00% 23 $206 New
IEF iShares 7-10 Year Treasury B 0.00% 2 $189 New
FFOBX Fidelity Adv Energy-A 0.00% 2 $185 New
CORBF Global Cord Blood Corp. 0.00% 165 $157 New
ZECP Zacks Earnings Consistent Po 0.00% 4 $151 New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 3 $148 New
EAFAX Eaton Vance FLNG RT Adv-A 0.00% 14 $131 New
APA Apa Corp. 0.00% 4 $130 New
PATH Uipath Inc. Class A 0.00% 10 $109 New
MBB iShares MBS ETF 0.00% 1 $95 New
OMC Omnicom Group 0.00% 1 $73 New
EOSE Eos Energy Enterprises Inc. 0.00% 11 $65 New
QUIZ Zacks QLTY Inter'l Fund 0.00% 2 $58 New
SMIZ Zacks Small/Mid Cap ETF 0.00% 1 $45 New
EEIAX Eaton Vance Emr MRK LCL-A 0.00% 8 $30 New
MWTRX TCW Metwest TTL RTRN BND-M 0.00% 1 $7 New
PREMX T Rowe PR Emrg MKTS BND-Inv 0.00% 1 $5 New
SLDP Solid Power Inc. 0.00% 1 $3 New
DRSV Debt Resolve Inc. 0.00% 100,000 $0 No change
QTUM Defiance Quantum ETF 0.00% 105 $0 New
FLCX Flooidcx Corp. filed as QUANTUM ENERGY CORP 0.00% 2,140 $0 New
ARTY iShares Future AI & Tech ETF 0.00% 230 $0 New
VGT Vanguard Info Tech ETF 0.00% 146 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 50 $0 New
CLEUF China Liberal Education Hold 0.00% 1 $0 New
Other holdings (38): bonds, preferreds, convertibles and warrants · $439K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US NON-MARKETPLACE CDS · principal 75,000$80KNo change
BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 CORPORATE BONDS · principal 30,000$30KNo change
PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 CORPORATE BONDS · principal 15,000$15KNo change
JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 CORPORATE BONDS · principal 10,000$10KNew
ALTRIA GROUP INC (MO 4.8 02/14/29) CORPORATE BONDS · principal 10,000$10KNew
UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 CORPORATE BONDS · principal 10,000$10KNo change
AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 CORPORATE BONDS · principal 10,000$10KNew
SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 CORPORATE BONDS · principal 10,000$10KNo change
SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 FOREIGN BONDS (US $) · principal 10,000$10KNew
META PLATFORMS, I 4.3PCT29 DUE 08/15/29 CORPORATE BONDS · principal 10,000$10KNo change
CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 CORPORATE BONDS · principal 10,000$10KNew
NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 CORPORATE BONDS · principal 10,000$10KNew
META PLATFORMS, 5.25PCT36 DUE 05/15/36 CORPORATE BONDS · principal 10,000$10KNew
THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 CORPORATE BONDS · principal 10,000$10KNew
ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 CORPORATE BONDS · principal 10,000$10KNo change
KLA CORP 4.1PCT29 DUE 03/15/29 CORPORATE BONDS · principal 10,000$10KNo change
MERCK & CO., INC 4.15PCT30 DUE 09/15/30 CORPORATE BONDS · principal 10,000$10KNo change
JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 CORPORATE BONDS · principal 10,000$10KNo change
ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 CORPORATE BONDS · principal 10,000$10KNo change
META PLATFORMS, I 4.2PCT30 DUE 11/15/30 CORPORATE BONDS · principal 10,000$10KNo change
ALPHABET INC. 4.375PCT32 DUE 11/15/32 CORPORATE BONDS · principal 10,000$10KNo change
AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 CORPORATE BONDS · principal 10,000$10KNo change
REALTY INCOME CORP 4PCT29 DUE 07/15/29 CORPORATE BONDS · principal 10,000$10KNo change
PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 CORPORATE BONDS · principal 10,000$10KNo change
THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 CORPORATE BONDS · principal 10,000$10KNo change
AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 CORPORATE BONDS · principal 10,000$10KNo change
WALMART INC. 4.1PCT33 DUE 04/15/33 CORPORATE BONDS · principal 10,000$10KNo change
MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO MUNI BONDS · principal 10,000$10KNo change
MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL MUNI BONDS · principal 10,000$10KNo change
WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID MUNI BONDS · principal 10,000$10KNo change
AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 CORPORATE BONDS · principal 9,000$9KNew
CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 CORPORATE BONDS · principal 9,000$9KNew
MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 MUNI BONDS · principal 5,000$5KNo change
WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO MUNI BONDS · principal 5,000$5KNo change
WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT MUNI BONDS · principal 5,000$5KNo change
LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 MUNI BONDS · principal 5,000$5KNo change
MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO MUNI BONDS · principal 5,000$5KNo change
SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID MUNI BONDS · principal 5,000$5KNo change
Lines left out (33) · $86K — a value with no share or principal amount
SecurityClassSharesValue
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT0$9K
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$9K
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND0$8K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF0$8K
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF0$6K
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF0$4K
BIV Vanguard Intermediate-Term B INTERMED TERM0$4K
BLV Vanguard Long-Term Bond ETF LONG TERM BOND0$4K
JMBS Janus Henderson Mortg Backed HENDERSON MTG0$4K
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF0$3K
AVDE Avantis International Equity INTL EQT ETF0$3K
RECS Columbia Resear Enh Cor ETF RESH ENHNC COR0$2K
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT0$2K
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF0$2K
FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW0$2K
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF0$1K
ISTB iShares Core 1-5 Year Usd Bo CORE 1 5 YR USD0$1K
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL0$1K
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$1K
CSHI Neos Enhanced Income 1-3 Mon NEOS ENH INC 1-30$1K
SEPU Allianzim US BF15 Uncap Sep ALLIANZIM US EQU0$1K
PRFD PIMCO Pref and Cap Sec Act PREFERRED AND CP0$1K
IETC iShares U.S. Tech Independen U.S. TECH INDEPD0$1K
BTCO Invsco GLXY BTCN ETF COM SHS BEN INT0$818
SMOT Vaneck Morningstar Smid Moat MORN SMID MO ETF0$777
SPTL SS SPDR PF LNG TRM TSY E-Usd ST LON TREAS ETF0$734
DCRE DBL Comm Real Est Debt COMMERCIAL REAL0$725
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF0$725
DABS Doubleline Asset-Backed ETF ASSE BA SECS ETF0$709
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF0$550
ILTB iShares Core 10+ Year Usd Bo CORE LT USDB ETF0$345
IAGG iShares Intl Aggregate Bond CORE INTL AGGR0$304
ZM Zoom Communications Inc. CL A0$173

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: $89.0M.

Portfolio Sells Q1 2026 → Q2 2026
TFLO iShares Treasury Floating Ra Reduce -36.3% 20.40% −9.72
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −4.27
SHV iShares 0-1 Year Treasury Bo Reduce -23.5% 6.27% −3.43
XLC SS Comm Select Sector SPDR Reduce -97.4% 0.03% −1.17
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -96.8% 0.03% −1.17
XLV SS Health Care Select Sector Reduce -36.1% 1.28% −0.98
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -12.9% 3.57% −0.68
BOXX Alpha Architect 1-3 MNTH Box Reduce -23.4% 0.71% −0.39
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -53.1% 0.07% −0.11
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.10
LMBS First Trust Low Duration Opp Reduce -0.8% 0.33% −0.06
SPHD Invesco S&P 500 High Dividen Reduce -52.5% 0.03% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 0.19% −0.04
UUP Invesco DB US Dollar Index B Reduce -52.5% 0.02% −0.03
QRMI Global X Nasdaq 100 Risk Man Sold out 0.00% −0.03
CELFX Cliffwater Enhanced Lend-I Reduce -58.5% 0.02% −0.03
XRMI Global X S&P 500 Risk Manage Sold out 0.00% −0.03
CCLFX Cliffwater Corp. Lndng-I Reduce -16.2% 0.06% −0.02
HYTR Counterpoint Hi YLD ETF Reduce -33.2% 0.03% −0.02
TLTW iShares 20+ Bond Buywrite Reduce -6.4% 0.07% −0.02
JULH Innov Prem Inc. 20 Barr-July Reduce -9.2% 0.04% −0.01
HIGH Simplify Enhanced Income ETF Reduce -12.3% 0.03% −0.01
ALTY Global X Alternative Income Reduce -10.0% 0.04% −0.01
LLDYX Lord Abbett SHRT Dur Inc. Class I Sold out 0.00% −0.01
DRSHF Droneshield Ltd. Sold out 0.00% −0.00
SHASF Shamaran Petroleum Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VYM Vanguard High DVD Yield ETF New 3.77% +3.77
VOO Vanguard S&P 500 ETF Add +89.2% 7.85% +3.58
VT Vanguard Tot World STK ETF New 3.57% +3.57
QQQM Invesco Nasdaq 100 ETF Add +4270.2% 3.68% +3.51
XLK SS Technology Select Sector Add +147.1% 2.44% +1.61
XLI SS Industrial Select Sector Add +35.4% 1.54% +0.37
SSO Proshares Ultra S&P500 New 0.33% +0.33
XLP SS Consumer Staples Sel Sect Add +34.2% 2.16% +0.26
XLB SS Materials Select Sector Add +40.5% 1.46% +0.25
XLRE SS Real Estate Select Sector Add +28.4% 1.40% +0.20
AAPL Apple Inc. Add +56.5% 0.56% +0.19
FTXL First Trust Nasdaq Semicondu New 0.19% +0.19
AMZN Amazon.com Inc. New 0.19% +0.19
XLY SS Consumer Disc Select Sect Add +25.8% 1.45% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +82.9% 0.47% +0.18
SLV iShares Silver Trust New 0.16% +0.16
TER Teradyne Inc. New 0.15% +0.15
LRCX Lam Research Corp. New 0.14% +0.14
COST Costco Wholesale Corp. New 0.13% +0.13
OVL Overlay Shares Large Cap Eq Add +32.6% 0.69% +0.12
MLPX Global X MLP & Energy Infras New 0.12% +0.12
RSST Return Stacked US SM FTR ETF New 0.12% +0.12
GOOG Alphabet Inc. Class C New 0.12% +0.12
MLPA Global X MLP ETF New 0.11% +0.11
LVHI Franklin International Low V New 0.11% +0.11
TBIL F/M US Treasury 3 Month Bill Add +89.5% 0.30% +0.11
CDX Simplify High Yield ETF New 0.11% +0.11
UTG Reaves Utility Income Fund New 0.11% +0.11
PFFA Virtus Infracap US Pref STCK New 0.11% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +7.0% 2.10% +0.10
OVB Overlay Shares Core Bond ETF Add +44.7% 0.62% +0.09
MCD McDonald's Corp. New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF New 0.09% +0.09
PALL Abrdn Physical Palladium SHS New 0.09% +0.09
FTC First Trust Large Cap Growth New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
PPLT Abrdn Physical Platinum SHRS New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +91.3% 0.21% +0.08
QQQ Invesco QQQ Trust Series 1 Add +22.5% 0.32% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
C Citigroup Inc. New 0.08% +0.08
IWM iShares Russell 2000 ETF New 0.08% +0.08
PKW Invesco Buyback Achievers Et New 0.07% +0.07
IWMI Neos Russell 2000 High Inc. New 0.07% +0.07
XOM Exxon Mobil Corp. New 0.07% +0.07
EBAY eBay Inc. New 0.07% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.5% 2.72% +0.07
MSFT Microsoft Corp. Add +45.0% 0.37% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.0% 2.03% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07

Notes & Other Activity Q1 2026 → Q2 2026
CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 CORPORATE BONDS · principal Sold out 30,000 $29Kbefore exit
BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 CORPORATE BONDS · principal Sold out 30,000 $29Kbefore exit
UBS AG, LONDON 9.25pct 26F DUE 08/25/26 FOREIGN BONDS (US $) · principal Sold out 25,000 $24Kbefore exit
JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 CORPORATE BONDS · principal New 10,000 $10K
ALTRIA GROUP INC (MO 4.8 02/14/29) CORPORATE BONDS · principal New 10,000 $10K
KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO MUNI BONDS · principal Sold out 10,000 $10Kbefore exit
AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 CORPORATE BONDS · principal New 10,000 $10K
SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 FOREIGN BONDS (US $) · principal New 10,000 $10K
CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 CORPORATE BONDS · principal New 10,000 $10K
NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 CORPORATE BONDS · principal New 10,000 $10K
META PLATFORMS, 5.25PCT36 DUE 05/15/36 CORPORATE BONDS · principal New 10,000 $10K
THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 CORPORATE BONDS · principal New 10,000 $10K
NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 CORPORATE BONDS · principal Sold out 10,000 $10Kbefore exit
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT New 0 $9K
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF New 0 $9K
AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 CORPORATE BONDS · principal New 9,000 $9K
CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 CORPORATE BONDS · principal New 9,000 $9K
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND New 0 $8K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF New 0 $8K
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF New 0 $6K
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF New 0 $4K
BIV Vanguard Intermediate-Term B INTERMED TERM New 0 $4K
BLV Vanguard Long-Term Bond ETF LONG TERM BOND New 0 $4K
JMBS Janus Henderson Mortg Backed HENDERSON MTG New 0 $4K
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF New 0 $3K
AVDE Avantis International Equity INTL EQT ETF New 0 $3K
RECS Columbia Resear Enh Cor ETF RESH ENHNC COR New 0 $2K
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT New 0 $2K
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF New 0 $2K
FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW New 0 $2K
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF New 0 $1K
ISTB iShares Core 1-5 Year Usd Bo CORE 1 5 YR USD New 0 $1K
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL New 0 $1K
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF New 0 $1K
CSHI Neos Enhanced Income 1-3 Mon NEOS ENH INC 1-3 New 0 $1K
SEPU Allianzim US BF15 Uncap Sep ALLIANZIM US EQU New 0 $1K
PRFD PIMCO Pref and Cap Sec Act PREFERRED AND CP New 0 $1K
IETC iShares U.S. Tech Independen U.S. TECH INDEPD New 0 $1K
BTCO Invsco GLXY BTCN ETF COM SHS BEN INT New 0 $818
SMOT Vaneck Morningstar Smid Moat MORN SMID MO ETF New 0 $777
SPTL SS SPDR PF LNG TRM TSY E-Usd ST LON TREAS ETF New 0 $734
DCRE DBL Comm Real Est Debt COMMERCIAL REAL New 0 $725
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF New 0 $725
DABS Doubleline Asset-Backed ETF ASSE BA SECS ETF New 0 $709
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF New 0 $550
ILTB iShares Core 10+ Year Usd Bo CORE LT USDB ETF New 0 $345
IAGG iShares Intl Aggregate Bond CORE INTL AGGR New 0 $304
ZM Zoom Communications Inc. CL A New 0 $173
PCLAX PIMCO CP and BD Alp FD-A Usd NTF EQUITY FUNDS 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 346$88.4MTFLO, VOO, UTWO, SGOL, SHV
Q1 2026 78$74.8MTFLO, SHV, SGOL, UTWO, VOO
Q4 2025 258$80.9MTFLO, VOO, SGOL, UTWO, SHV
Q3 2025 326$114.1MTFLO, GLD, QQQM, VOO, SGOL
Q2 2025 331$100.7MTFLO, QQQM, VOO, GLD, PNOV
Q1 2025 241$92.7MTFLO, PNOV, SHV, TLT, SFLR
Q4 2024 224$57.0MTFLO, TLT, SGOL, SHV, GLDM