Maridea Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Maridea Wealth Management LLC reported 449 stock positions worth $685.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.0% of the portfolio, followed by Wbi Bullbear Yield 3000 ETF (WBIG, 2.3%) and Wbi Bullbear Quality 3000 Et (WBIL, 2.3%). Compared with Q4 2025, it opened 107 new positions, sold out of 57, added to 183 and reduced 152. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Purecycle Technologies (PCT, shares −89%).

Most Recent 13F
Q2 2026
Location
BROOKLYN, NY
CIK
0002056245
Portfolio Value
$685.8M (Q1 2026)
SEC Filing
0001951757-26-000680 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $310.2M Q4 2024 Q1 2025: $306.2M Q1 2025 Q2 2025: $384.1M Q2 2025 Q3 2025: $643.1M Q3 2025 Q4 2025: $664.1M Q4 2025 Q1 2026: $685.8M $685.8M Q1 2026 Q2 2026: $919.3M Q2 2026

Holdings 449 stocks · $685.8M

BIL SS SPDR BB 1-3M T-Bill ETF 3.03% 226,471 $20.8M Add +6.5%
WBIG Wbi Bullbear Yield 3000 ETF 2.28% 664,185 $15.6M Reduce -5.5%
WBIL Wbi Bullbear Quality 3000 Et 2.27% 463,155 $15.6M Reduce -5.9%
WBIF Wbi Bullbear Value 3000 ETF 2.03% 445,548 $13.9M Reduce -5.9%
WBIY Wbi Power Factor High Div 2.01% 405,808 $13.8M Reduce -3.5%
CLIP Global X 1-3 Month T-Bill 1.89% 129,343 $13.0M New
NVDA Nvidia Corp. 1.74% 68,499 $11.9M Add +5.6%
GOOG Alphabet Inc. Class C 1.60% 38,360 $11.0M Add +7.3%
SGOV iShares 0-3 Month Treasury B 1.58% 107,858 $10.9M Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.58% 24,770 $10.8M Add +2.3%
BAR Graniteshares Gold Trust 1.56% 231,757 $10.7M Add +7.8%
SCHG Schwab US Large-Cap Growth 1.48% 347,320 $10.1M Add +3.0%
AMZN Amazon.com Inc. 1.46% 48,032 $10.0M Add +5.7%
IREN Iren Ltd. filed as IREN LIMITED 1.44% 288,209 $9.9M Add +3.3%
QQQ Invesco QQQ Trust Series 1 1.30% 15,499 $8.9M Reduce -3.1%
CLOI Vaneck Clo ETF 1.25% 162,257 $8.6M Add +2.1%
AAPL Apple Inc. 1.14% 30,809 $7.8M Add +12.7%
CAOS Alpha Architect Tail Risk 1.09% 82,000 $7.4M Add +20.3%
XLE SS Energy Select Sector 1.08% 121,167 $7.4M Add +0.6%
SCHR Schwab Intermediate-Term US 1.07% 295,042 $7.3M Add +20.5%
CIFR Cipher Digital Inc. 1.06% 566,856 $7.3M Add +4.5%
GLD SPDR Gold Shares 0.92% 14,599 $6.3M Reduce -6.6%
JQUA JPMorgan US Quality Factor 0.91% 101,634 $6.2M Add +23.0%
AVMV Avantis US Mid Cap Val ETF 0.88% 81,119 $6.0M Add +22.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.88% 130,124 $6.0M Add +17.5%
AVUV Avantis US Small Cap Value 0.84% 52,233 $5.8M Add +20.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.82% 167,277 $5.6M Add +4.3%
VFLO Victoryshares Free Cash Flow 0.78% 135,980 $5.4M Reduce -9.7%
QTEC First Trust Nasdq 100 Tech I 0.72% 22,864 $4.9M Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 63,717 $4.9M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.71% 61,224 $4.8M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.65% 178,616 $4.5M Reduce -6.5%
FLXR TCW Flexible Income ETF 0.65% 114,040 $4.5M Add +17.1%
NFLT Virtus Newfleet Multi-Sector 0.65% 196,204 $4.5M Add +16.8%
SRLN SS Blackstone Sr Loan ETF 0.65% 110,967 $4.5M Add +30.3%
TSLA Tesla Inc. 0.64% 11,806 $4.4M Add +10.1%
JAAA Janus Henderson Aaa Clo ETF 0.64% 87,104 $4.4M Add +47.4%
PDBC Invesco Optimum Yield Divers 0.64% 251,531 $4.4M Add +84.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 11,457 $4.2M Reduce -4.7%
META Meta Platforms Inc. Class A 0.61% 7,266 $4.2M Reduce -26.6%
AFLG First Trust Active Factor La 0.60% 106,762 $4.1M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 6,017 $3.9M Add +1.1%
VONG Vanguard Russell 1000 Growth 0.56% 34,940 $3.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.56% 6,414 $3.8M Add +5.2%
SCHD Schwab US DVD Equity ETF 0.54% 120,620 $3.7M Reduce -2.3%
MSFT Microsoft Corp. 0.52% 9,657 $3.6M Reduce -33.4%
WGMI CS BTC Min Dig PWR ETF 0.51% 100,716 $3.5M Add +7.8%
MA Mastercard Inc. Class A 0.50% 6,897 $3.4M Add +15.8%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.49% 67,486 $3.3M Add +86.8%
QQQM Invesco Nasdaq 100 ETF 0.48% 13,757 $3.3M Reduce -24.4%
AMD Advanced Micro Devices 0.47% 15,851 $3.2M Reduce -7.8%
AIRR First Trust Rba American Ind 0.47% 29,053 $3.2M Reduce -5.6%
SDVY First Trust Smid Cap Rising 0.47% 80,975 $3.2M Add +35.1%
SMH Vaneck Semiconductor ETF 0.46% 8,146 $3.1M Reduce -14.8%
IWB iShares Russell 1000 ETF 0.44% 8,442 $3.0M Add +8.4%
XLK SS Technology Select Sector 0.44% 22,476 $3.0M Reduce -4.6%
FGDL Franklin Resp Sourced Gold 0.43% 47,978 $3.0M New
ISPY Proshares S&P High Incom ETF 0.43% 68,163 $3.0M Add +29.3%
NFLX Netflix Inc. 0.42% 30,293 $2.9M Add +13.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.41% 19,602 $2.8M Reduce -2.7%
APH Amphenol Corp. Class A 0.41% 22,332 $2.8M Reduce -29.8%
OAKM Oakmark US Large Cap ETF 0.39% 98,086 $2.7M Add +8.8%
LIN Linde PLC 0.39% 5,413 $2.7M Add +33.2%
USDU Wisdomtree BBG Usd Bullish 0.38% 100,114 $2.6M Reduce -55.6%
XLI SS Industrial Select Sector 0.38% 16,047 $2.6M Reduce -0.7%
CLSK Cleanspark Inc. 0.37% 300,578 $2.6M Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 5,220 $2.5M Add +15.0%
QXO Qxo Inc. 0.36% 127,530 $2.5M Add +11.4%
HQY Healthequity Inc. 0.36% 29,272 $2.4M Add +40.1%
XLC SS Comm Select Sector SPDR 0.35% 21,704 $2.4M Reduce -1.0%
MCK McKesson Corp. 0.35% 2,742 $2.4M Reduce -1.3%
WRBY Warby Parker Inc. Class A 0.35% 112,581 $2.4M Add +179.3%
RTO Rentokil Initial PLC-SP ADR 0.34% 73,717 $2.3M Add +20.9%
CDNS Cadence Design SYS Inc. 0.34% 8,341 $2.3M Add +24.5%
ILDR First Trust Innovation Leade 0.34% 77,270 $2.3M Add +4.9%
LMBS First Trust Low Duration Opp 0.33% 45,819 $2.3M Add +32.6%
TW Tradeweb Markets Inc. Class A 0.33% 19,260 $2.3M Add +98.1%
MAGS Roundhill Magnificent Seven 0.32% 38,119 $2.2M Reduce -11.3%
ONOF Global X Adaptive U.S. Risk 0.31% 59,493 $2.2M New
GOOGL Alphabet Inc. Class A 0.31% 7,430 $2.1M Add +4.3%
JBBB Janus Henderson B-BBB Clo Et 0.31% 45,650 $2.1M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 8,223 $2.1M Add +17.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.31% 75,202 $2.1M Add +19.9%
RDVI FT Vest Rising Dividend Achi 0.30% 81,664 $2.1M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.30% 32,360 $2.1M Add +6.6%
MUB iShares National Muni Bond E 0.30% 19,429 $2.1M Reduce -4.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.30% 58,338 $2.1M Add +18.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 44,793 $2.0M Reduce -7.3%
COST Costco Wholesale Corp. 0.30% 2,046 $2.0M Add +24.4%
DFAI Dimensional International Co. 0.29% 51,311 $2.0M Add +16.7%
CLH Clean Harbors Inc. 0.29% 6,858 $2.0M Add +19.4%
XLF SS Financial Select Sector 0.29% 39,640 $2.0M Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 42,619 $2.0M Add +1.6%
GLW Corning Inc. 0.28% 14,372 $2.0M New
SUNB Sunbelt Rentals Holdings Inc. 0.28% 29,850 $1.9M New
XLB SS Materials Select Sector 0.28% 37,882 $1.9M Add +0.9%
DLY Doubleline Yield Opport 0.27% 135,157 $1.9M Add +9.9%
FTSM First Trust Enh Short Mat FD 0.27% 31,185 $1.9M Reduce -12.4%
XLV SS Health Care Select Sector 0.27% 12,612 $1.8M Add +7.7%
BRO Brown & Brown Inc. 0.25% 26,670 $1.7M Add +13.8%
ABNB Airbnb Inc. Class A 0.25% 13,541 $1.7M Add +6.5%
AAON Aaon Inc. 0.25% 20,623 $1.7M Reduce -5.3%
EW Edwards Lifesciences Corp. 0.24% 20,986 $1.7M Add +27.8%
IEI iShares 3-7 Year Treasury Bo 0.24% 14,101 $1.7M Add +33.7%
SAIL Sailpoint Inc. 0.24% 126,075 $1.7M Add +40.5%
IEMG iShares Core MSCI Emerging 0.24% 23,805 $1.7M Add +40.5%
ALGN Align Technology Inc. 0.24% 9,433 $1.6M Add +52.3%
IVV iShares Core S&P 500 ETF 0.23% 2,449 $1.6M Reduce -3.3%
AVGO Broadcom Inc. 0.23% 5,150 $1.6M Reduce -8.4%
XLY SS Consumer Disc Select Sect 0.23% 14,609 $1.6M Reduce -0.7%
MELI MercadoLibre Inc. 0.23% 914 $1.6M Add +16.6%
WMT Walmart Inc. 0.22% 12,405 $1.5M Reduce -6.5%
FYX First Trust Small Cap Core A 0.22% 12,775 $1.5M Add +60.8%
SPEM State Street SP PTF Em ETF 0.22% 32,418 $1.5M Reduce -3.7%
TDY Teledyne Technologies Inc. 0.22% 2,485 $1.5M New
UFPT Ufp Technologies Inc. 0.21% 7,567 $1.5M New
GEV GE Vernova Inc. 0.21% 1,632 $1.4M New
SDCI Uscf Summerhaven Dynamic ETF 0.21% 52,260 $1.4M New
TLT iShares 20+ Year Treasury BD 0.21% 16,323 $1.4M Reduce -8.1%
AVDV Avantis Intl S/C Value ETF 0.21% 14,113 $1.4M Add +17.4%
FDL First Trust Morn DVD Lead Inc. 0.20% 27,020 $1.4M Add +7.1%
MTUM iShares MSCI USA Momentum Fa 0.20% 5,584 $1.3M Reduce -19.6%
CLBT Cellebrite Di Ltd. 0.19% 93,987 $1.3M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 6,914 $1.3M Reduce -4.9%
XAR SS SPDR S&P Aerospace Def 0.19% 4,999 $1.3M Reduce -29.4%
RH RH 0.18% 9,066 $1.3M New
TFLO iShares Treasury Floating Ra 0.18% 25,033 $1.3M Add +12.1%
XLP SS Consumer Staples Sel Sect 0.18% 15,274 $1.3M Reduce -46.8%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.18% 33,149 $1.2M Add +10.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 21,375 $1.2M Add +9.6%
DXJ Wisdomtree Japan Hedged Eq 0.18% 7,814 $1.2M Add +39.6%
BKNG Booking Holdings Inc. 0.18% 291 $1.2M Reduce -18.3%
NEE Nextera Energy Inc. 0.18% 13,132 $1.2M Reduce -6.3%
OPPJ Wisdomtree Japan Opportuniti 0.18% 22,296 $1.2M Reduce -1.4%
PTBD Pacer Trendpilot US Bond ETF 0.18% 63,658 $1.2M New
KEYS Keysight Technologies Inc. 0.18% 4,260 $1.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,530 $1.2M Reduce -10.1%
QUAL iShares MSCI USA Quality Fac 0.17% 6,239 $1.2M Add +17.2%
MTZ Mastec Inc. 0.17% 3,705 $1.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 3,978 $1.2M Reduce -7.4%
WCME FT WCM Developing World ETF 0.17% 70,734 $1.2M Add +95.2%
CSPF C&S Pref & Income Active ETF 0.17% 46,266 $1.2M New
IXN iShares Global Tech ETF 0.17% 11,811 $1.2M Add +2.3%
PTMC Pacer Trendpilot US Mid Cap 0.17% 32,043 $1.2M Reduce -31.7%
ACYN FT Lad Autocall Bar Inc. ETF 0.17% 57,107 $1.2M New
KNSL Kinsale Capital Group Inc. 0.17% 3,396 $1.2M New
IAU iShares Gold Trust 0.17% 13,141 $1.2M Add +4.6%
SHY iShares 1-3 Year Treasury Bo 0.17% 14,026 $1.2M Add +165.4%
DFJ Wisdomtree JPN S/C DVD Fund 0.17% 11,338 $1.2M Add +33.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 14,517 $1.2M Add +1.7%
ENTG Entegris Inc. 0.16% 9,498 $1.1M Add +25.8%
TIP iShares Tips Bond ETF 0.16% 10,034 $1.1M Add +8.8%
USMV iShares MSCI USA Min Vol Fac 0.16% 11,895 $1.1M Add +34.0%
BAM Brookfield Asset Mgmt-A 0.16% 24,351 $1.1M Add +30.4%
RELX Relx PLC - Spon ADR 0.16% 32,613 $1.1M Add +129.0%
CLOZ Eldridge BBB-B Clo ETF 0.16% 42,042 $1.1M Reduce -61.6%
BALL Ball Corp. 0.16% 18,141 $1.1M Add +54.5%
SPTI SS SPDR P Int Term TSY ETF 0.16% 37,207 $1.1M Add +28.9%
EWJ iShares MSCI Japan ETF 0.16% 12,608 $1.1M Add +11.2%
XOM Exxon Mobil Corp. 0.15% 6,210 $1.1M Add +94.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.15% 19,601 $1.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,123 $1.0M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.15% 6,814 $997K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.14% 12,663 $993K Add +64.2%
VRT Vertiv Holdings Co. Class A 0.14% 3,942 $988K New
MU Micron Technology Inc. 0.14% 2,877 $972K Reduce -75.4%
MTBA Simplify MBS ETF 0.14% 19,470 $963K Add +45.6%
TE T1 Energy Inc. 0.14% 217,792 $956K Add +426.8%
RDVY First Trust Rising Dividend 0.14% 13,621 $930K Reduce -2.4%
FCX Freeport-McMoran Inc. 0.13% 15,673 $921K New
SPSM SS SPDR P S&P 600 Small Cap 0.13% 18,460 $892K Reduce -3.4%
PANW Palo Alto Networks Inc. 0.13% 5,426 $870K Add +14.3%
FVD First Trust Value Line DVD 0.13% 18,378 $864K Add +15.2%
ENB Enbridge Inc. 0.13% 15,934 $863K Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,659 $853K Add +2.9%
GRID First TRST Nasd Class Edg Sgiif 0.12% 5,209 $852K Reduce -3.6%
BABA Alibaba Group Holding-SP ADR 0.12% 6,721 $843K Add +54.0%
SNDK Sandisk Corp. 0.12% 1,321 $839K New
MINT PIMCO Enhanced Short Maturit 0.12% 8,290 $834K Reduce -2.8%
BUL Pacer US Cash Cows Growth 0.12% 15,418 $833K Add +264.1%
IQLT iShares MSCI International Q 0.12% 17,829 $824K Add +16.9%
FTNT Fortinet Inc. 0.12% 10,044 $821K Add +50.6%
XMMO Invesco S&P Midcap Momentum 0.12% 5,598 $812K Reduce -13.1%
CIEN Ciena Corp. 0.12% 2,087 $810K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,002 $782K Add +92.1%
FPEI First Trust Institutional PR 0.11% 40,647 $772K Add +107.6%
SCIO FT Struct Credit Inc. Opp ETF 0.11% 37,106 $766K Add +82.5%
FFEB FT Vest US Equity Buffer ETF 0.11% 13,705 $765K Reduce -9.1%
HEI Heico Corp. 0.11% 2,783 $763K Add +20.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 6,941 $757K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.11% 2,551 $750K Reduce -69.3%
SNEX Stonex Group Inc. 0.11% 9,195 $742K Add +94.4%
AMLP Alerian MLP ETF 0.11% 14,071 $741K Add +3.0%
DHS Wisdomtree US High Dividend 0.11% 6,764 $739K No change
STVN Stevanato Group SPA 0.11% 53,630 $737K Add +66.1%
HYTI FT VST High YLD & Tar in ETF 0.11% 38,227 $736K New
OUNZ Vaneck Merk Gold ETF 0.11% 16,275 $733K Add +12.0%
IWF iShares Russell 1000 Growth 0.11% 1,700 $725K Reduce -7.5%
SPTS SS SPDR P St Term TSY ETF 0.10% 24,660 $720K Add +228.4%
UBER Uber Technologies Inc. 0.10% 9,876 $710K Add +32.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 13,496 $709K Add +9.6%
LMT Lockheed Martin Corp. 0.10% 1,171 $707K New
LRCX Lam Research Corp. 0.10% 3,283 $702K Reduce -22.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 11,583 $686K Reduce -3.8%
CVX Chevron Corp. 0.10% 3,315 $686K Add +2.8%
CWB SS SPDR BB Conv Sec ETF 0.10% 7,473 $684K Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF 0.10% 12,939 $683K Reduce -2.5%
IEF iShares 7-10 Year Treasury B 0.10% 7,096 $677K Add +14.8%
BNDW Vanguard Total World Bond Et 0.10% 9,866 $674K Add +21.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.10% 24,429 $657K Add +66.2%
MRSH Marsh & McLennan Cos 0.10% 3,758 $652K Add +100.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,135 $645K Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.09% 11,289 $640K Reduce -15.9%
OHI Omega Healthcare Investors 0.09% 14,517 $636K Reduce -7.5%
AROC Archrock Inc. 0.09% 18,170 $632K New
XLRE SS Real Estate Select Sector 0.09% 15,403 $629K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.09% 9,281 $627K Reduce -0.3%
CSCO Cisco Systems Inc. 0.09% 8,077 $627K Add +16.8%
AGZ iShares Agency Bond ETF 0.09% 5,711 $627K Reduce -34.9%
HIG Hartford Insurance Group Inc. 0.09% 4,606 $623K Add +153.9%
UTG Reaves Utility Income Fund 0.09% 15,812 $621K Add +3.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.09% 43,134 $619K Reduce -1.0%
PRI Primerica Inc. 0.09% 2,444 $612K Add +15.1%
CRM Salesforce Inc. 0.09% 3,261 $609K Reduce -3.2%
MOAT Vaneck Morningstar Wide Moat 0.09% 6,228 $602K Reduce -21.3%
UTF Cohen & Steers Infrastructur 0.09% 23,164 $599K Add +2.8%
IBKR Interactive Brokers Gro Class A 0.09% 8,733 $586K Add +54.6%
POCT Innovator U.S. Equity Power 0.08% 13,389 $577K Add +2.2%
MCD McDonald's Corp. 0.08% 1,857 $577K Reduce -78.3%
XAWFX Alliancebernstein GL Hi Inc. 0.08% 56,570 $575K Add +2.7%
FAPR FT Vest U.S. Equity Buffer E 0.08% 12,799 $575K Reduce -30.7%
D Dominion Energy Inc. 0.08% 9,269 $573K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,566 $570K Add +12.1%
SO The Southern Co. 0.08% 5,859 $565K Add +65.2%
IWV iShares Russell 3000 ETF 0.08% 1,490 $552K Add +8.1%
SOFI Sofi Technologies Inc. 0.08% 34,716 $551K Add +240.1%
HWM Howmet Aerospace Inc. 0.08% 2,372 $547K Add +4.7%
PEP Pepsico Inc. 0.08% 3,516 $545K Add +17.3%
TFSL TFS Financial Corp. 0.08% 38,715 $544K Reduce -0.0%
MKL Markel Group Inc. 0.08% 282 $540K Reduce -1.1%
DSL Doubleline Income Solutions 0.08% 49,255 $533K Add +12.3%
SLV iShares Silver Trust 0.08% 7,742 $528K Reduce -43.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,220 $525K Reduce -24.7%
HIPS Graniteshares Hips US High I 0.08% 45,248 $523K Add +14.0%
ORCL Oracle Corp. 0.08% 3,533 $520K Add +100.2%
XLG Invesco S&P 500 Top 50 ETF 0.08% 9,524 $520K Reduce -10.2%
EQIX Equinix Inc. 0.07% 524 $514K Reduce -33.7%
PMT Pennymac Mortgage Investment 0.07% 43,430 $506K Add +4.8%
EWJV iShares MSCI Japan Value ETF 0.07% 11,771 $502K Add +2.2%
PRF Invesco Rafi US 1000 ETF 0.07% 10,566 $502K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.07% 8,236 $499K Add +70.9%
ETHA iShares Ethereum Trust ETF 0.07% 31,498 $499K Reduce -38.7%
RTX RTX Corp. 0.07% 2,571 $496K Add +11.8%
WTPI Wisdomtree Equity Premium Inc. 0.07% 15,504 $495K New
COWZ Pacer US Cash Cows 100 ETF 0.07% 7,831 $490K Add +1.0%
CAT Caterpillar Inc. 0.07% 691 $490K Reduce -64.5%
PDO PIMCO Dynamic Income Opport 0.07% 37,428 $484K Add +5.8%
IUSG iShares Core S&P U.S. Growth 0.07% 3,065 $475K Add +27.2%
STIP iShares 0-5 Year Tips Bond E 0.07% 4,580 $474K Reduce -4.8%
AMZA Infracap MLP ETF 0.07% 10,265 $473K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 17,848 $469K Reduce -32.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 10,989 $465K Reduce -9.3%
ETHE Grayscale Ethereum Staking E 0.07% 27,077 $462K Reduce -19.7%
EPR Epr Properties filed as EPR PPTYS 0.07% 9,190 $459K Reduce -20.3%
PFFA Virtus Infracap US Pref STCK 0.07% 22,372 $455K New
PXF Invesco Rafi Developed Marke 0.07% 6,412 $448K Add +0.6%
GWX State Street SPDR S&P Intern 0.06% 10,495 $443K Reduce -5.7%
GDX Vaneck Gold Miners ETF 0.06% 4,814 $442K Reduce -7.0%
TMO Thermo Fisher Scientific Inc. 0.06% 885 $435K Add +47.3%
PDI PIMCO Dynamic Income Fund 0.06% 25,410 $435K Add +7.8%
SOLS Solstice Adv Materials Inc. 0.06% 5,704 $434K New
FAST Fastenal Co. 0.06% 9,332 $433K Add +5.3%
EDV Vanguard Extended Dur Treas 0.06% 6,604 $429K Add +0.9%
SFL SFL Corp. Ltd. 0.06% 39,191 $423K Add +78.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,371 $422K Add +0.3%
INTU Intuit Inc. 0.06% 977 $422K New
COWG Pacer US LRG Cap Cows GR LD 0.06% 12,463 $420K Reduce -12.3%
GRNY Fundstr Gran SH US LRG Cap 0.06% 17,476 $417K Add +14.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,213 $410K Add +10.5%
ROK Rockwell Automation Inc. 0.06% 1,134 $407K Reduce -79.5%
TPR Tapestry Inc. 0.06% 2,877 $406K New
SDY SS SPDR S&P Dividend ETF 0.06% 2,777 $405K No change
LEMB iShares JP Morgan Em Local C 0.06% 9,884 $403K New
IBIT iShares Bitcoin Trust ETF 0.06% 10,487 $403K Reduce -75.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,398 $401K Add +24.1%
SVOL Simplify Volatility Premium 0.06% 25,587 $393K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 13,993 $390K Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.06% 4,358 $387K Add +8.9%
INTC Intel Corp. 0.06% 8,709 $384K Reduce -5.9%
JPLD JPMorgan Ltd. Duration ETF 0.06% 7,354 $384K Add +9.9%
XMPT Vaneck Cef Muni Income ETF 0.06% 17,850 $384K Add +2.3%
TER Teradyne Inc. 0.06% 1,293 $383K New
FANG Diamondback Energy Inc. 0.06% 1,923 $380K Reduce -5.0%
DELL Dell Technologies -C 0.06% 2,301 $378K Add +1.4%
LQTI FT Vest Invst GRD TRGT I ETF 0.05% 19,175 $375K New
ICAP Infrastructure Capital Equit 0.05% 14,185 $373K New
HDV iShares Core High Dividend E 0.05% 2,745 $373K Add +35.6%
WEC WEC Energy Group Inc. 0.05% 3,202 $371K New
LTTI FT Vest 20 YR TSY & Targ Inc. 0.05% 19,636 $369K New
DX Dynex Capital Inc. 0.05% 28,870 $368K Add +0.6%
VGSH Vanguard Short-Term Treasury 0.05% 6,236 $365K Reduce -34.2%
TQQQ Proshares Ultrapro QQQ 0.05% 8,720 $363K Reduce -48.0%
IWM iShares Russell 2000 ETF 0.05% 1,456 $361K Add +29.3%
ABBV Abbvie Inc. 0.05% 1,658 $361K Add +8.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 10,231 $361K Add +32.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,673 $360K Add +4.3%
ES Eversource Energy 0.05% 5,184 $359K Reduce -23.0%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 3,810 $352K Reduce -9.5%
BUFZ FT Vest Laddered Moderate Bu 0.05% 13,350 $351K No change
TBLL Invesco Short Term Treasury 0.05% 3,318 $350K New
ENDW Cambria Endowment Style ETF 0.05% 10,972 $349K New
AXON Axon Enterprise Inc. 0.05% 822 $349K Add +24.7%
YUMC Yum China Holdings Inc. 0.05% 7,051 $344K Reduce -42.2%
VRSK Verisk Analytics Inc. 0.05% 1,808 $343K Reduce -19.3%
CSRE C&S Real Estate Active ETF 0.05% 12,979 $341K Add +23.0%
PM Philip Morris International 0.05% 2,060 $341K New
FMAY FT Vest US Equity Buffer ETF 0.05% 6,435 $340K Reduce -34.7%
ARCC Ares Capital Corp. 0.05% 18,805 $339K Reduce -40.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 7,498 $336K New
EBAY eBay Inc. 0.05% 3,676 $335K Add +2.1%
EEM iShares MSCI Emerging Market 0.05% 5,887 $334K New
PTLC Pacer Trendpilot US Large Ca 0.05% 6,291 $330K Reduce -35.3%
ROP Roper Technologies Inc. 0.05% 931 $329K New
HSY The Hershey Co. 0.05% 1,579 $328K New
LLY Eli Lilly & Co. 0.05% 354 $325K Reduce -47.5%
COIN Coinbase Global Inc. Class A 0.05% 1,863 $325K Reduce -63.8%
PAYX Paychex Inc. 0.05% 3,526 $325K Reduce -20.6%
DDOG Datadog Inc. Class A 0.05% 2,746 $324K Reduce -5.5%
CIBR First Trust Nasdaq Cybersecu 0.05% 5,150 $323K Reduce -31.5%
NEM Newmont Corp. 0.05% 2,974 $322K New
CB Chubb Ltd. 0.05% 987 $322K New
FSCO FS Credit Opportunities Corp. 0.05% 62,977 $321K Reduce -16.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 2,408 $321K New
MSTR Strategy Inc. 0.05% 2,554 $319K Reduce -36.1%
BR Broadridge Financial Solutio 0.05% 1,932 $314K Add +31.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,455 $313K New
BITB Bitwise Bitcoin ETF 0.05% 8,488 $312K Reduce -27.7%
ITW Illinois Tool Works 0.04% 1,186 $309K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,767 $308K Add +20.1%
IDMO Invesco S&P International DE 0.04% 5,588 $306K Add +49.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,859 $306K No change
AIT Applied Industrial Tech Inc. 0.04% 1,148 $305K Reduce -44.6%
APP AppLovin Corp. Class A 0.04% 758 $302K Add +10.8%
EXPE Expedia Group Inc. 0.04% 1,306 $302K Reduce -9.9%
TSN Tyson Foods Inc. Class A 0.04% 4,694 $301K New
PFF iShares Preferred & Income S 0.04% 9,885 $300K New
BIV Vanguard Intermediate-Term B 0.04% 3,856 $298K Reduce -0.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.04% 9,901 $297K Reduce -4.4%
VLO Valero Energy Corp. 0.04% 1,200 $296K Reduce -53.2%
MLI Mueller Industries Inc. 0.04% 2,674 $296K Reduce -45.4%
IWY iShares Russell Top 200 Grow 0.04% 1,188 $296K Reduce -5.4%
NXUS Nuveen Intnatinal Agg BD ETF 0.04% 11,805 $293K New
GVLU Gotham 1000 Value ETF 0.04% 11,539 $292K Add +9.3%
ADI Analog Devices Inc. 0.04% 913 $291K New
VZ Verizon Communications Inc. 0.04% 5,780 $290K Reduce -9.2%
ICE Intercontinental Exchange Inc. 0.04% 1,825 $287K Add +2.1%
JBL Jabil Inc. 0.04% 1,078 $286K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,859 $286K Add +2.6%
KMI Kinder Morgan Inc. 0.04% 8,505 $285K Reduce -4.4%
EFX Equifax Inc. 0.04% 1,562 $281K New
PCT Purecycle Technologies Inc. 0.04% 54,174 $281K Reduce -88.7%
JNK SS SPDR BB High Yield Bond 0.04% 2,929 $280K Reduce -30.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 18,032 $279K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.04% 14,488 $278K Reduce -65.2%
KRBN KS Global Carbon Stratgy ETF 0.04% 9,364 $278K Reduce -30.1%
MPWR Monolithic Power Systems Inc. 0.04% 248 $271K New
VXUS Vanguard Total Intl Stock 0.04% 3,476 $268K New
USTB Victoryshares Short-Term Bon 0.04% 5,286 $267K Reduce -89.1%
T AT&T Inc. 0.04% 9,183 $266K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 5,137 $266K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 651 $265K Reduce -17.7%
GNR State Street SPDR S&P Global 0.04% 3,551 $265K New
WSM Williams-Sonoma Inc. 0.04% 1,447 $264K New
BP BP PLC-Spons ADR 0.04% 5,597 $263K New
MVFG Monarch VF GLB Uncon ETF 0.04% 8,115 $261K New
TKO Tko Group Holdings Inc. 0.04% 1,295 $261K Reduce -13.7%
CME Cme Group Inc. 0.04% 883 $261K New
SMHX Vaneck Fables Smicndctr ETF 0.04% 6,970 $259K New
FDX FedEx Corp. 0.04% 724 $258K New
RTH Vaneck Retail ETF 0.04% 1,028 $258K Reduce -38.2%
CMG Chipotle Mexican Grill Inc. 0.04% 7,931 $254K Add +20.7%
BLOK Amplify Blockchain Tech ETF 0.04% 5,044 $251K New
IBDU iShares Ibonds Dec 2029 Term 0.04% 10,801 $251K New
MO Altria Group Inc. 0.04% 3,770 $249K New
FIXD First Trust Smith Opportunis 0.04% 5,607 $244K Reduce -42.4%
AMT American Tower Corp. 0.04% 1,410 $243K Reduce -3.8%
IEUR iShares Core MSCI Europe ETF 0.04% 3,451 $243K Add +21.8%
FFUT Fidelity Managed Futures ETF 0.04% 4,223 $242K New
DNP DNP Select Income Fund Inc. 0.03% 23,205 $239K New
GE General Electric filed as GE AEROSPACE 0.03% 838 $238K Reduce -5.0%
ALLW State Street Brgwtr All WTHR 0.03% 8,147 $235K New
SHOP Shopify Inc. Class A 0.03% 1,973 $234K Add +7.5%
GD General Dynamics Corp. 0.03% 681 $234K New
HD Home Depot Inc. 0.03% 711 $234K Add +15.1%
VGT Vanguard Info Tech ETF 0.03% 335 $234K Reduce -4.8%
MBCE Monarch Blue Chips Elite Ind 0.03% 6,768 $233K New
AGNC AGNC Investment Corp. 0.03% 23,261 $233K Reduce -3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,538 $233K New
IIF Morgan Stanley India Invest 0.03% 11,234 $231K Add +4.4%
KO The Coca-Cola Co. 0.03% 3,016 $229K New
V Visa Inc. Class A 0.03% 757 $229K Reduce -65.8%
TMUS T-Mobile US Inc. 0.03% 1,078 $226K New
VWO Vanguard Ftse Emerging Marke 0.03% 4,186 $226K New
GLDM SPDR Gold Minishares Trust 0.03% 2,440 $226K New
FE Firstenergy Corp. 0.03% 4,452 $226K New
STX Seagate Technology Holdings 0.03% 574 $225K New
SPMO Invesco S&P 500 Momentum ETF 0.03% 1,997 $224K Add +13.2%
XBI SS SPDR S&P Biotech ETF 0.03% 1,750 $224K New
IBDR iShares Ibonds Dec 2026 Term 0.03% 9,210 $223K Reduce -2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 9,204 $223K Reduce -3.0%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 8,804 $223K Reduce -3.0%
AMGN Amgen Inc. 0.03% 632 $222K Reduce -51.2%
SCHF Schwab Intl Equity ETF 0.03% 8,972 $222K Reduce -3.8%
THO Thor Industries Inc. 0.03% 2,759 $220K New
PG The Procter & Gamble Co. 0.03% 1,511 $218K Add +4.3%
FAX Abrdn Asia-Pacific Income 0.03% 15,049 $217K New
AXP American Express Co. 0.03% 702 $212K Reduce -62.5%
PH Parker Hannifin Corp. 0.03% 237 $212K Reduce -37.5%
VDE Vanguard Energy ETF 0.03% 1,224 $212K New
ETN Eaton Corp. PLC 0.03% 592 $212K New
TPL Texas Pacific Land Corp. 0.03% 442 $210K New
FLJH Franklin Ftse JPN Hedged ETF 0.03% 5,211 $209K New
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 3,923 $209K Add +0.7%
ALL Allstate Corp. 0.03% 1,003 $208K New
EZU iShares MSCI Eurozone ETF 0.03% 3,290 $206K New
THQ Abrdn Healthcare Opport 0.03% 12,253 $206K No change
UTWO F/M US Treasury 2 Year Note 0.03% 4,257 $206K New
IWP iShares Russell Mid-Cap Grow 0.03% 1,600 $205K Reduce -8.6%
DRI Darden Restaurants Inc. 0.03% 1,044 $205K New
FN Fabrinet 0.03% 391 $204K New
ATO Atmos Energy Corp. 0.03% 1,091 $202K New
SCHP Schwab U.S. Tips ETF 0.03% 7,544 $201K Reduce -82.3%
MPRO Monarch Procap Index ETF 0.03% 6,424 $201K New
BLV Vanguard Long-Term Bond ETF 0.03% 2,915 $200K New
BSCU Invesco Bulletshares 2030 CB 0.03% 11,757 $197K New
DFII FT Vest BTC Stra & TR in ETF 0.03% 14,587 $194K New
HPQ HP Inc. 0.03% 10,095 $194K New
DBL Doubleline Opport Credit 0.03% 12,156 $177K New
SOLZ Solana ETF 0.02% 20,380 $170K New
NAD Nuveen Quality Municipal Inc. 0.02% 14,593 $168K Add +20.5%
QUIK Quicklogic Corp. 0.02% 17,125 $161K New
RKT Rocket Cos Inc. Class A 0.02% 10,958 $156K New
FTNJ FR New Jersey Muni Inc. ETF 0.02% 17,143 $149K New
IIM Invesco Value Municipal Inco 0.02% 12,160 $148K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 11,360 $140K Reduce -0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 11,449 $129K Add +14.3%
UPWK Upwork Inc. 0.02% 11,621 $127K Add +11.0%
MSD Morgan Stanley Emrg MKT Debt 0.01% 11,850 $83K Reduce -61.2%
AIOT Powerfleet Inc. 0.01% 15,977 $49K No change

Options reported separately and not counted above: IREN LIMITED calls ($802K), STRIVE INC calls ($401K), STRATEGY INC calls ($250K), CIPHER DIGITAL INC calls ($197K), CLEANSPARK INC calls ($100K).

Portfolio Sells Q4 2025 → Q1 2026

PCT Purecycle Technologies Inc. Reduce -88.7% 0.04% −0.58
MSFT Microsoft Corp. Reduce -33.4% 0.52% −0.54
USDU Wisdomtree BBG Usd Bullish Reduce -55.6% 0.38% −0.49
META Meta Platforms Inc. Class A Reduce -26.6% 0.61% −0.38
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.36
MU Micron Technology Inc. Reduce -75.4% 0.14% −0.36
COM Direxion Auspice BRD Cmdty Sold out 0.00% −0.34
CEG Constellation Energy Sold out 0.00% −0.33
USTB Victoryshares Short-Term Bon Reduce -89.1% 0.04% −0.33
SGOV iShares 0-3 Month Treasury B Reduce -14.7% 1.58% −0.33
MCD McDonald's Corp. Reduce -78.3% 0.08% −0.31
WBIL Wbi Bullbear Quality 3000 Et Reduce -5.9% 2.27% −0.31
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.30
JPM JPMorgan Chase & Co. Reduce -69.3% 0.11% −0.29
CLOZ Eldridge BBB-B Clo ETF Reduce -61.6% 0.16% −0.28
ROK Rockwell Automation Inc. Reduce -79.5% 0.06% −0.26
IBIT iShares Bitcoin Trust ETF Reduce -75.6% 0.06% −0.26
ICLR Icon PLC Sold out 0.00% −0.25
FTXR First Trust Nasdaq Transport Sold out 0.00% −0.25
STE Steris PLC Sold out 0.00% −0.24
APH Amphenol Corp. Class A Reduce -29.8% 0.41% −0.24
QQQM Invesco Nasdaq 100 ETF Reduce -24.4% 0.48% −0.22
TECH Bio-Techne Corp. Sold out 0.00% −0.21
WBIG Wbi Bullbear Yield 3000 ETF Reduce -5.5% 2.28% −0.20
CSGP Costar Group Inc. Sold out 0.00% −0.20
WBIF Wbi Bullbear Value 3000 ETF Reduce -5.9% 2.03% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 1.30% −0.17
XLP SS Consumer Staples Sel Sect Reduce -46.8% 0.18% −0.15
SCHP Schwab U.S. Tips ETF Reduce -82.3% 0.03% −0.14
PMBS PIMCO MBS Active ETF Sold out 0.00% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.7% 0.61% −0.13
COIN Coinbase Global Inc. Class A Reduce -63.8% 0.05% −0.13
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.12
QTEC First Trust Nasdq 100 Tech I Reduce -4.9% 0.72% −0.11
VFLO Victoryshares Free Cash Flow Reduce -9.7% 0.78% −0.11
BKNG Booking Holdings Inc. Reduce -18.3% 0.18% −0.11
GVI iShares Intermediate Governm Sold out 0.00% −0.11
MAGS Roundhill Magnificent Seven Reduce -11.3% 0.32% −0.10
SCHB Schwab US Broad Market ETF Reduce -6.5% 0.65% −0.10
ETHA iShares Ethereum Trust ETF Reduce -38.7% 0.07% −0.10
VONG Vanguard Russell 1000 Growth Reduce -2.4% 0.56% −0.10
CAT Caterpillar Inc. Reduce -64.5% 0.07% −0.10
AON Aon PLC Class A Sold out 0.00% −0.09
PRIM Primoris Services Corp. Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -7.8% 0.47% −0.08
V Visa Inc. Class A Reduce -65.8% 0.03% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.08
PTMC Pacer Trendpilot US Mid Cap Reduce -31.7% 0.17% −0.08
TQQQ Proshares Ultrapro QQQ Reduce -48.0% 0.05% −0.08
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -65.2% 0.04% −0.08

Portfolio Buys Q4 2025 → Q1 2026

CLIP Global X 1-3 Month T-Bill New 1.89% +1.89
FGDL Franklin Resp Sourced Gold New 0.43% +0.43
PDBC Invesco Optimum Yield Divers Add +84.4% 0.64% +0.36
ONOF Global X Adaptive U.S. Risk New 0.31% +0.31
JBBB Janus Henderson B-BBB Clo Et New 0.31% +0.31
GLW Corning Inc. New 0.28% +0.28
SUNB Sunbelt Rentals Holdings Inc. New 0.28% +0.28
XLE SS Energy Select Sector Add +0.6% 1.08% +0.27
TDY Teledyne Technologies Inc. New 0.22% +0.22
XTRE Bondbloxx BBG 3Y US TSY ETF Add +86.8% 0.49% +0.22
UFPT Ufp Technologies Inc. New 0.21% +0.21
WRBY Warby Parker Inc. Class A Add +179.3% 0.35% +0.21
GEV GE Vernova Inc. New 0.21% +0.21
SDCI Uscf Summerhaven Dynamic ETF New 0.21% +0.21
JAAA Janus Henderson Aaa Clo ETF Add +47.4% 0.64% +0.19
CLBT Cellebrite Di Ltd. New 0.19% +0.19
RH RH New 0.18% +0.18
BAR Graniteshares Gold Trust Add +7.8% 1.56% +0.18
PTBD Pacer Trendpilot US Bond ETF New 0.18% +0.18
KEYS Keysight Technologies Inc. New 0.18% +0.18
MTZ Mastec Inc. New 0.17% +0.17
TW Tradeweb Markets Inc. Class A Add +98.1% 0.33% +0.17
AVUV Avantis US Small Cap Value Add +20.0% 0.84% +0.17
CSPF C&S Pref & Income Active ETF New 0.17% +0.17
ACYN FT Lad Autocall Bar Inc. ETF New 0.17% +0.17
KNSL Kinsale Capital Group Inc. New 0.17% +0.17
AVMV Avantis US Mid Cap Val ETF Add +22.1% 0.88% +0.17
CAOS Alpha Architect Tail Risk Add +20.3% 1.09% +0.16
CLOA iShares Aaa Clo Act ETF-Usdi New 0.15% +0.15
SCHR Schwab Intermediate-Term US Add +20.5% 1.07% +0.15
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
FCX Freeport-McMoran Inc. New 0.13% +0.13
LIN Linde PLC Add +33.2% 0.39% +0.13
JQUA JPMorgan US Quality Factor Add +23.0% 0.91% +0.12
SNDK Sandisk Corp. New 0.12% +0.12
SRLN SS Blackstone Sr Loan ETF Add +30.3% 0.65% +0.12
SDVY First Trust Smid Cap Rising Add +35.1% 0.47% +0.12
CIEN Ciena Corp. New 0.12% +0.12
HYTI FT VST High YLD & Tar in ETF New 0.11% +0.11
LMT Lockheed Martin Corp. New 0.10% +0.10
SHY iShares 1-3 Year Treasury Bo Add +165.4% 0.17% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.5% 0.88% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +6.5% 3.03% +0.10
TE T1 Energy Inc. Add +426.8% 0.14% +0.10
XOM Exxon Mobil Corp. Add +94.7% 0.15% +0.10
AROC Archrock Inc. New 0.09% +0.09
ALGN Align Technology Inc. Add +52.3% 0.24% +0.09
FYX First Trust Small Cap Core A Add +60.8% 0.22% +0.09
BUL Pacer US Cash Cows Growth Add +264.1% 0.12% +0.09
CLH Clean Harbors Inc. Add +19.4% 0.29% +0.08

Options Activity Q4 2025 → Q1 2026

IREN LIMITED call Add +40.1% 23,400 $802K
STRIVE INC call New 40,000 $401K
STRATEGY INC call New 2,000 $250K
PURECYCLE TECHNOLOGIES INC call Sold out 26,000 $223Kbefore exit
CIPHER DIGITAL INC call Reduce -74.7% 15,300 $197K
CLEANSPARK INC call New 11,800 $100K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$919.3MBIL, THMR, SPY, SGOV, WBIL
Q1 2026 449$685.8MBIL, WBIG, WBIL, WBIF, WBIY
Q4 2025 399$664.1MBIL, WBIL, WBIG, WBIF, WBIY
Q3 2025 416$643.1MBIL, WBIL, WBIG, IREN, WBIF
Q2 2025 271$384.1MWBIL, WBIG, QQQ, WBIF, SGOV
Q1 2025 228$306.2MWBIG, WBIL, SGOV, WBIF, QQQ
Q4 2024 230$310.2MWBIG, WBIL, QQQ, SGOV, WBIY