Midwest Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Midwest Capital Advisors, LLC reported 199 stock positions worth $214.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.6% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 10.1%) and Ishrs US E F R A ETF-Usd (DYNF, 9.0%). Compared with Q4 2025, it opened 22 new positions, sold out of 15, added to 49 and reduced 29. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002026480
Portfolio Value
$214.0M (Q1 2026)
SEC Filing
0000905729-26-000086 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $189.7M Q2 2025 Q3 2025: $207.4M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $214.0M $214.0M Q1 2026 Q2 2026: $246.2M Q2 2026

Holdings 199 stocks · $214.0M
SCHG Schwab US Large-Cap Growth 17.58% 1,291,337 $37.6M Add +63.6%
CORO Ish Intl CTRY Rot Act ETF 10.10% 672,527 $21.6M New
DYNF Ishrs US E F R A ETF-Usd Inc. 9.02% 331,603 $19.3M Reduce -22.1%
SPEM State Street SP PTF Em ETF 5.59% 255,169 $12.0M Reduce -37.5%
QUAL iShares MSCI USA Quality Fac 5.31% 59,240 $11.4M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 4.45% 39,723 $9.5M Add +4.4%
BAI Ishrs AI in and Tech Act ETF 4.26% 276,461 $9.1M Add +2.8%
THRO iShares U.S. Thematic Rotati 3.69% 218,014 $7.9M Add +3.1%
PVAL Putnam Focused LRG Cap Value 3.57% 164,664 $7.6M Add +27.5%
SHLD Global X Defense Tech ETF 3.18% 96,120 $6.8M Add +52.2%
BNDX Vanguard Total Intl Bond ETF 2.77% 123,274 $5.9M Add +1.9%
USTB Victoryshares Short-Term Bon 2.64% 111,574 $5.6M Add +7.1%
EFV iShares MSCI Eafe Value ETF 2.63% 75,630 $5.6M Reduce -16.9%
SPMB SS SPDR P Mort Back Bond ETF 2.21% 210,909 $4.7M Add +18.8%
IAU iShares Gold Trust 1.95% 47,263 $4.2M Reduce -57.4%
BINC iShares Flex I A ETF-Usd Inc. 1.87% 77,186 $4.0M Reduce -13.7%
EFG iShares MSCI Eafe Growth ETF 1.74% 33,458 $3.7M Add +11.6%
GOVT iShares US Treasury Bond ETF 1.73% 161,752 $3.7M New
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 14,400 $2.8M Add +1.2%
SCHB Schwab US Broad Market ETF 1.21% 102,911 $2.6M Add +11.7%
TLH iShares 10-20 Year Treasury 1.07% 22,707 $2.3M Reduce -21.7%
SYSB iShares Systematic Bond ETF 1.04% 25,098 $2.2M Add +11.8%
VEA Vanguard Ftse Developed ETF 0.74% 24,756 $1.6M Add +0.1%
BIDD iShares International Divide 0.66% 49,420 $1.4M Reduce -44.1%
NVDA Nvidia Corp. 0.51% 6,240 $1.1M Add +6.8%
ICVT iShares Convertible Bond ETF 0.51% 10,651 $1.1M Reduce -26.9%
VOO Vanguard S&P 500 ETF 0.47% 1,697 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,497 $974K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.36% 5,962 $764K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.35% 1,157 $756K Add +7.7%
CWI State Street SPDR MSCI Acwi 0.34% 20,141 $737K Add +16.2%
SCHM Schwab US Mid Cap ETF 0.34% 23,437 $726K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.33% 6,248 $707K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,223 $534K Add +4.2%
SCHZ Schwab US Aggregate Bond ETF 0.23% 20,982 $487K Reduce -73.9%
SUSB iShares ESG Aware 1-5 Year U 0.23% 19,365 $485K Add +2.4%
BSV Vanguard Short-Term Bond ETF 0.22% 5,923 $464K Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 5,168 $407K Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,227 $394K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,916 $362K Reduce -0.1%
DTE DTE Energy Company 0.17% 2,467 $361K No change
SYK Stryker Corp. 0.16% 1,052 $346K No change
VXUS Vanguard Total Intl Stock 0.15% 4,132 $319K No change
OEF iShares S&P 100 ETF 0.15% 989 $315K Reduce -97.7%
AAEQ Alpha Architct US Eqty 2 ETF 0.14% 6,605 $307K No change
AVGO Broadcom Inc. 0.13% 933 $289K Add +3.3%
COST Costco Wholesale Corp. 0.12% 258 $257K Add +14.2%
SCHD Schwab US DVD Equity ETF 0.11% 8,014 $246K No change
SUSC iShares ESG Aware Usd Corpor 0.11% 10,424 $241K Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 803 $231K Reduce -8.2%
IYW iShares Ustechnology ETF 0.10% 1,233 $224K Reduce -15.0%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,172 $219K No change
LLY Eli Lilly & Co. 0.10% 236 $218K No change
DON Wisdomtree US Midcap Dividen 0.10% 4,115 $216K Reduce -1.0%
DTM DT Midstream Inc. 0.10% 1,576 $212K No change
AGG iShares Core U.S. Aggregate 0.09% 2,007 $199K Reduce -0.4%
AAPL Apple Inc. 0.09% 774 $196K Add +18.7%
GOOGL Alphabet Inc. Class A 0.07% 554 $159K Add +62.5%
MSFT Microsoft Corp. 0.07% 422 $156K Add +16.6%
IJH iShares Core S&P Midcap ETF 0.07% 2,241 $151K Reduce -3.5%
AMZN Amazon.com Inc. 0.07% 702 $146K Add +39.8%
JEPI JPMorgan Equity Premium Inco 0.07% 2,535 $144K Add +0.7%
ED Consolidated Edison Inc. 0.06% 1,185 $134K No change
TPLC Timothy PLN US LRG/Mid Cap 0.06% 2,883 $134K Add +2.5%
IWS iShares Russell Mid-Cap Valu 0.06% 913 $133K No change
MU Micron Technology Inc. 0.06% 389 $131K No change
GOOG Alphabet Inc. Class C 0.06% 441 $126K No change
IFRA iShares US Infrastructure 0.06% 2,146 $123K Reduce -12.1%
WMT Walmart Inc. 0.05% 903 $112K No change
JPM JPMorgan Chase & Co. 0.04% 325 $96K Add +150.0%
QQQ Invesco QQQ Trust Series 1 0.04% 162 $94K No change
CAT Caterpillar Inc. 0.04% 125 $89K No change
EFA iShares MSCI Eafe ETF 0.04% 902 $88K No change
JNJ Johnson & Johnson 0.04% 348 $85K Add +335.0%
LOW Lowe's Cos Inc. 0.04% 358 $85K Add +41.5%
WM Waste Management Inc. 0.04% 364 $84K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 519 $83K Reduce -24.0%
AMD Advanced Micro Devices 0.04% 405 $82K No change
HYDB iShares High Yield Systemati 0.04% 1,760 $82K Reduce -6.6%
LRCX Lam Research Corp. 0.04% 380 $81K No change
TPSC Timothy Plan US Small Cap Co. 0.04% 1,883 $80K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 432 $80K No change
ISTB iShares Core 1-5 Year Usd Bo 0.04% 1,556 $75K Add +0.4%
PG The Procter & Gamble Co. 0.03% 498 $72K Add +66.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 716 $70K No change
MRK Merck & Co. Inc. 0.03% 561 $67K Add +114.9%
FVD First Trust Value Line DVD 0.03% 1,398 $66K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 858 $63K No change
DE Deere & Co. 0.03% 106 $60K Add +135.6%
UNP Union Pacific Corp. 0.03% 237 $58K No change
NEE Nextera Energy Inc. 0.03% 618 $57K No change
BKNG Booking Holdings Inc. 0.03% 13 $55K No change
DUK Duke Energy Corp. 0.02% 370 $48K No change
MLM Martin Marietta Materials 0.02% 82 $48K No change
ISRG Intuitive Surgical Inc. 0.02% 104 $48K No change
HON Honeywell International Inc. 0.02% 205 $46K No change
KLAC KLA Corp. 0.02% 31 $46K No change
AEP American Electric Power 0.02% 345 $45K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 101 $45K No change
HBAN Huntington Bancshares Inc. 0.02% 2,857 $45K Add +1.6%
AWK American Water Works Co. Inc. 0.02% 300 $41K No change
RY Royal Bank of Canada 0.02% 250 $40K No change
IWM iShares Russell 2000 ETF 0.02% 154 $38K New
XOM Exxon Mobil Corp. 0.02% 225 $38K No change
ABT Abbott Laboratories 0.02% 370 $38K Add +0.3%
V Visa Inc. Class A 0.02% 124 $37K New
FITB Fifth Third Bancorp 0.02% 789 $37K No change
KO The Coca-Cola Co. 0.02% 465 $35K No change
ADI Analog Devices Inc. 0.02% 105 $33K No change
AOR iShares Core 60/40 Balanced 0.01% 500 $32K No change
ECL Ecolab Inc. 0.01% 119 $32K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 300 $31K Reduce -59.1%
LHX L3HARRIS Technologies Inc. 0.01% 85 $29K No change
CRDO Credo Technology Group Holdi 0.01% 312 $29K No change
CSX CSX Corp. 0.01% 712 $29K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 298 $29K Add +18.3%
FE Firstenergy Corp. 0.01% 544 $28K No change
MRVL Marvell Technology Inc. 0.01% 277 $27K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 101 $26K Reduce -42.9%
ROST Ross Stores Inc. 0.01% 120 $26K No change
VGK Vanguard Ftse Europe ETF 0.01% 303 $25K No change
RPM RPM International Inc. 0.01% 250 $25K No change
CVX Chevron Corp. 0.01% 120 $25K New
SHW The Sherwin-Williams Co. 0.01% 77 $25K No change
ITW Illinois Tool Works 0.01% 93 $24K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 800 $24K New
KMI Kinder Morgan Inc. 0.01% 708 $24K No change
EW Edwards Lifesciences Corp. 0.01% 290 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
NSC Norfolk Southern Corp. 0.01% 76 $22K No change
VIG Vanguard Dividend Apprec ETF 0.01% 100 $22K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 235 $21K No change
PSX Phillips 66 0.01% 114 $21K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 155 $21K No change
EMR Emerson Electric Co. 0.01% 156 $20K No change
GNTX Gentex Corp. 0.01% 928 $20K Add +0.5%
GD General Dynamics Corp. 0.01% 56 $19K No change
COP Conocophillips 0.01% 142 $19K No change
AFL Aflac Inc. 0.01% 167 $18K No change
XLE SS Energy Select Sector 0.01% 295 $18K No change
SPGM State Street SPDR Portfolio 0.01% 231 $18K No change
PEG Public Service Enterprise GP 0.01% 201 $16K No change
WEC WEC Energy Group Inc. 0.01% 136 $16K No change
NVS Novartis AG-Sponsored ADR 0.01% 100 $15K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 32 $15K Add +28.0%
HD Home Depot Inc. 0.01% 45 $15K No change
EOG EOG Resources Inc. 0.01% 102 $15K New
HACK Amplify Cybersecurity ETF 0.01% 193 $15K Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 30 $14K New
MSCI MSCI Inc. 0.01% 26 $14K No change
LIN Linde PLC 0.01% 28 $14K New
CTSH Cognizant Tech Solutions-A 0.01% 223 $14K No change
SLV iShares Silver Trust 0.01% 200 $14K No change
FISV Fiserv Inc. 0.01% 244 $14K No change
FIS Fidelity National Info Serv 0.01% 287 $13K No change
MPC Marathon Petroleum Corp. 0.01% 55 $13K New
PEP Pepsico Inc. 0.01% 84 $13K Add +1.2%
IBIT iShares Bitcoin Trust ETF 0.01% 333 $13K No change
ROP Roper Technologies Inc. 0.01% 36 $13K No change
VRSN Verisign Inc. 0.01% 50 $12K No change
VRSK Verisk Analytics Inc. 0.01% 62 $12K No change
ES Eversource Energy 0.01% 155 $11K No change
BLK BlackRock Inc. 0.00% 11 $11K New
TSLA Tesla Inc. 0.00% 27 $10K Add +800.0%
DG Dollar General Corp. 0.00% 83 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K No change
FUN Six Flags Entertainment Corp. 0.00% 540 $10K No change
BMY Bristol-Myers Squibb Co. 0.00% 150 $9K No change
ILMN Illumina Inc. 0.00% 72 $9K No change
GLD SPDR Gold Shares 0.00% 20 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 25 $8K New
IQV Iqvia Holdings Inc. 0.00% 49 $8K No change
GIS General Mills Inc. 0.00% 210 $8K Add +1.0%
PRU Prudential Financial Inc. 0.00% 75 $7K Reduce -50.0%
CNC Centene Corp. 0.00% 215 $7K No change
MUB iShares National Muni Bond E 0.00% 39 $4K Reduce -38.1%
WMB Williams Cos Inc. 0.00% 56 $4K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 30 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 51 $4K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 165 $4K No change
CCL Carnival Corp. 0.00% 117 $3K Add +0.9%
IVE iShares S&P 500 Value ETF 0.00% 13 $3K New
PFE Pfizer Inc. 0.00% 90 $3K Reduce -15.9%
FLG Flagstar Bank NA 0.00% 133 $2K New
IMAX Imax Corp. 0.00% 45 $2K No change
AGL Agilon Health Inc. 0.00% 109 $863 Add +15.5%
LUV Southwest Airlines Co. 0.00% 21 $797 No change
TMUS T-Mobile US Inc. 0.00% 3 $630 New
GRAL Grail Inc. 0.00% 12 $620 No change
PRGO Perrigo Co. PLC 0.00% 50 $537 No change
DVN Devon Energy Corp. 0.00% 9 $453 New
ELBM Electra Battery Materials Co. 0.00% 725 $406 No change
UBS UBS Group AG-Reg 0.00% 4 $156 New
SPAB SS SPDR P Agg Bond ETF 0.00% 5 $135 Reduce -95.2%
SUB iShares Short-Term National 0.00% 1 $108 No change
LUMN Lumen Technologies Inc. 0.00% 8 $56 New
ABTC American Bitcoin Corp. 0.00% 51 $47 No change
UIS Unisys Corp. 0.00% 17 $35 New
GTIM Good Times Restaurants Inc. 0.00% 13 $15 New

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -97.7% 0.15% −7.03
SPEM State Street SP PTF Em ETF Reduce -37.5% 5.59% −3.56
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -22.1% 9.02% −3.38
IAU iShares Gold Trust Reduce -57.4% 1.95% −2.36
SCHZ Schwab US Aggregate Bond ETF Reduce -73.9% 0.23% −0.67
BIDD iShares International Divide Reduce -44.1% 0.66% −0.57
EFV iShares MSCI Eafe Value ETF Reduce -16.9% 2.63% −0.49
BINC iShares Flex I A ETF-Usd Inc. Reduce -13.7% 1.87% −0.39
TLH iShares 10-20 Year Treasury Reduce -21.7% 1.07% −0.34
ICVT iShares Convertible Bond ETF Reduce -26.9% 0.51% −0.18
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.36% −0.04
IYW iShares Ustechnology ETF Reduce -15.0% 0.10% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -59.1% 0.01% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.2% 0.11% −0.01
TJX TJX Companies Inc. Reduce -24.0% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -42.9% 0.01% −0.01
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 0.22% −0.01
PRU Prudential Financial Inc. Reduce -50.0% 0.00% −0.00
HYDB iShares High Yield Systemati Reduce -6.6% 0.04% −0.00
IFRA iShares US Infrastructure Reduce -12.1% 0.06% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.3% 0.19% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.09% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -3.5% 0.07% −0.00
EBF Ennis Inc. Sold out 0.00% −0.00
DON Wisdomtree US Midcap Dividen Reduce -1.0% 0.10% −0.00
MUB iShares National Muni Bond E Reduce -38.1% 0.00% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -95.2% 0.00% −0.00
HACK Amplify Cybersecurity ETF Reduce -5.8% 0.01% −0.00
OKLO Oklo Inc. Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
INTR Inter & Co. Inc. Class A Sold out 0.00% −0.00
EINC Vaneck Energy Income ETF Sold out 0.00% −0.00
CRWV Coreweave Inc. Class A Sold out 0.00% −0.00
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.00
FLY Firefly Aerospace Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -15.9% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.17% +0.00

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 10.10% +10.10
SCHG Schwab US Large-Cap Growth Add +63.6% 17.58% +5.24
GOVT iShares US Treasury Bond ETF New 1.73% +1.73
SHLD Global X Defense Tech ETF Add +52.2% 3.18% +1.22
PVAL Putnam Focused LRG Cap Value Add +27.5% 3.57% +0.75
SPMB SS SPDR P Mort Back Bond ETF Add +18.8% 2.21% +0.30
EFG iShares MSCI Eafe Growth ETF Add +11.6% 1.74% +0.11
USTB Victoryshares Short-Term Bon Add +7.1% 2.64% +0.10
SYSB iShares Systematic Bond ETF Add +11.8% 1.04% +0.08
SCHB Schwab US Broad Market ETF Add +11.7% 1.21% +0.05
CWI State Street SPDR MSCI Acwi Add +16.2% 0.34% +0.05
JNJ Johnson & Johnson Add +335.0% 0.04% +0.03
COST Costco Wholesale Corp. Add +14.2% 0.12% +0.03
JPM JPMorgan Chase & Co. Add +150.0% 0.04% +0.02
GOOGL Alphabet Inc. Class A Add +62.5% 0.07% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 1.32% +0.02
MRK Merck & Co. Inc. Add +114.9% 0.03% +0.02
DE Deere & Co. Add +135.6% 0.03% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
PG The Procter & Gamble Co. Add +66.0% 0.03% +0.01
AMZN Amazon.com Inc. Add +39.8% 0.07% +0.01
CVX Chevron Corp. New 0.01% +0.01
TEVA Teva Pharmaceutical-SP ADR New 0.01% +0.01
LOW Lowe's Cos Inc. Add +41.5% 0.04% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
AAPL Apple Inc. Add +18.7% 0.09% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
BLK BlackRock Inc. New 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +1.0% 0.34% +0.00
TSLA Tesla Inc. Add +800.0% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
IVE iShares S&P 500 Value ETF New 0.00% +0.00
TPLC Timothy PLN US LRG/Mid Cap Add +2.5% 0.06% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +28.0% 0.01% +0.00
IVV iShares Core S&P 500 ETF Add +7.7% 0.35% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.74% +0.00
FLG Flagstar Bank NA New 0.00% +0.00
SUSC iShares ESG Aware Usd Corpor Add +4.1% 0.11% +0.00
PEP Pepsico Inc. Add +1.2% 0.01% +0.00
TMUS T-Mobile US Inc. New 0.00% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
UBS UBS Group AG-Reg New 0.00% +0.00
GTIM Good Times Restaurants Inc. New 0.00% 0.00
LUMN Lumen Technologies Inc. New 0.00% 0.00
TPSC Timothy Plan US Small Cap Co. Add +0.2% 0.04% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$246.2MSCHG, CORO, DYNF, BAI, GOVT
Q1 2026 199$214.0MSCHG, CORO, DYNF, SPEM, QUAL
Q4 2025 192$208.7MDYNF, SCHG, SPEM, OEF, QUAL
Q3 2025 211$207.4MSCHG, DYNF, QUAL, BIDD, SPEM
Q2 2025 188$189.7MBIDD, SCHG, QUAL, DYNF, SPEM
Q1 2025 182$162.9MSCHG, BIDD, QUAL, DYNF, SPEM
Q4 2024 191$136.8MSCHG, QUAL, DYNF, EMXC, SPMB