Pasadena Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pasadena Private Wealth, LLC reported 234 stock positions worth $717.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.9%) and Vanguard Ftse All-World Ex-U (VEU, 6.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 23, added to 75 and reduced 83. The biggest buy was a new position in Agf US Market Neutral Anti-B (BTAL) and the biggest sale an exit from Fundstr Gran SH US LRG Cap (GRNY).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001760578
Portfolio Value
$717.9M (Q1 2026)
SEC Filing
0002073679-26-000047 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.6M Q1 2024 Q2 2024: $432.3M Q2 2024 Q3 2024: $469.8M Q3 2024 Q4 2024: $486.6M Q4 2024 Q1 2025: $518.2M Q1 2025 Q2 2025: $583.6M Q2 2025 Q3 2025: $692.8M Q3 2025 Q4 2025: $728.7M Q4 2025 Q1 2026: $717.9M $717.9M Q1 2026 Q2 2026: $779.7M Q2 2026

Holdings 234 stocks · $717.9M
VTV Vanguard Mrngstr Val ETF-Aui 11.22% 410,702 $80.6M Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui 10.95% 179,953 $78.6M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 6.69% 639,169 $48.0M Reduce -10.9%
BTAL Agf US Market Neutral Anti-B 4.45% 2,286,833 $31.9M New
BPRE Bluerock Private Real Estate 4.36% 1,883,232 $31.3M Add +89.1%
FNDX Schwab Fndmntl US LRG Co. ETF 3.39% 873,054 $24.3M Reduce -4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.07% 101,570 $22.1M Reduce -14.5%
FENI Fidelity Enhanced Intl ETF 2.90% 559,219 $20.8M Add +17.1%
AVEM Avantis Emerging Markets Eq 2.56% 228,371 $18.4M Reduce -27.5%
AAPL Apple Inc. 2.48% 70,167 $17.8M Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.28% 54,229 $16.4M Reduce -4.3%
CTA Simplify Managed Futures St 2.20% 523,677 $15.8M Add +83.1%
VTEC Vanguard Ca Tax-Ex Bond 1.92% 139,033 $13.8M New
GUNR NT Mstar GLBL NR ETF 1.79% 232,880 $12.8M Add +18.2%
FLXR TCW Flexible Income ETF 1.73% 316,105 $12.4M Reduce -10.9%
COM Direxion Auspice BRD Cmdty 1.67% 357,317 $12.0M Add +17.4%
PYLD PIMCO Multisector Bond Actv 1.53% 418,289 $11.0M Reduce -31.4%
VPLS Vanguard Core-Plus Bond ETF 1.45% 133,918 $10.4M New
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 15,262 $9.9M Add +1.2%
GDLC Grayscale Coindesk 5 ETF 1.10% 252,650 $7.9M Add +864.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.95% 211,419 $6.9M Reduce -9.3%
BTC Grayscale Bitcoin Mini ETF 0.95% 228,044 $6.8M Reduce -26.6%
GBTC Grayscale Bitcoin Trust ETF 0.86% 117,623 $6.2M Reduce -1.4%
FREL Fidelity MSCI RL Est Indx 0.83% 220,576 $5.9M New
PHYS Sprott Physical Gold Trust 0.82% 165,312 $5.9M Reduce -36.5%
GOOG Alphabet Inc. Class C 0.81% 20,335 $5.8M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.64% 7,645 $4.6M Add +5.7%
AVLV Avantis US Large Cap Value 0.61% 54,162 $4.4M Add +18.8%
QQQ Invesco QQQ Trust Series 1 0.58% 7,265 $4.2M Reduce -46.0%
TSLA Tesla Inc. 0.57% 11,044 $4.1M Add +4.8%
AMZN Amazon.com Inc. 0.57% 19,655 $4.1M Reduce -19.3%
EPD Enterprise Products Partners 0.57% 108,017 $4.1M Reduce -9.5%
GOOGL Alphabet Inc. Class A 0.56% 13,866 $4.0M Reduce -12.4%
ETHE Grayscale Ethereum Staking E 0.49% 204,878 $3.5M Reduce -5.1%
PSLV Sprott Physical Silver Trust 0.47% 137,028 $3.3M Reduce -66.0%
O Realty Income Corp. 0.46% 53,858 $3.3M Add +10.2%
USFR Wisdomtree Floating Rate Tre 0.40% 57,547 $2.9M Add +73.4%
AVUV Avantis US Small Cap Value 0.40% 25,866 $2.9M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.39% 28,500 $2.8M No change
JAAA Janus Henderson Aaa Clo ETF 0.37% 53,099 $2.7M Add +108.6%
FBTC Fidelity Wise Origin Bitcoin 0.37% 44,459 $2.6M Reduce -31.0%
ETH Grayscale Ethereum Staking M 0.36% 131,722 $2.6M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 53,104 $2.6M Add +0.1%
MSFT Microsoft Corp. 0.36% 6,945 $2.6M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.35% 82,002 $2.5M Add +4.0%
AMD Advanced Micro Devices 0.34% 11,847 $2.4M Reduce -22.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 7,474 $2.4M Add +0.9%
NVDA Nvidia Corp. 0.33% 13,580 $2.4M Reduce -59.5%
COWZ Pacer US Cash Cows 100 ETF 0.32% 37,020 $2.3M Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.32% 16,198 $2.3M Add +10.9%
TLTW iShares 20+ Bond Buywrite 0.32% 101,004 $2.3M New
SPG Simon Property Group Inc. 0.31% 12,063 $2.3M Add +0.2%
DIVO Amplify CWP Enhan Divid ETF 0.31% 49,546 $2.2M Add +59.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 21,610 $2.2M Reduce -8.3%
EWJ iShares MSCI Japan ETF 0.30% 25,519 $2.2M Reduce -2.6%
NNN NNN REIT Inc. 0.28% 48,392 $2.0M Add +15.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.24% 42,183 $1.7M Add +30.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.23% 32,350 $1.6M New
JPST JPMorgan Ultra-Short Income 0.23% 32,223 $1.6M Add +206.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 57,944 $1.6M Reduce -1.4%
U Unity Software Inc. 0.22% 71,428 $1.6M Reduce -25.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,209 $1.5M Add +2.4%
IVV iShares Core S&P 500 ETF 0.21% 2,338 $1.5M Reduce -4.1%
COST Costco Wholesale Corp. 0.20% 1,458 $1.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.20% 4,863 $1.4M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 25,549 $1.4M Add +52.5%
ADC Agree Realty Corp. 0.20% 18,782 $1.4M Add +0.3%
SCHB Schwab US Broad Market ETF 0.18% 52,916 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.18% 10,467 $1.3M Reduce -0.7%
OSIS Osi Systems Inc. 0.18% 4,829 $1.3M No change
VTIP Vanguard Short-Term Tips 0.18% 25,488 $1.3M New
VGSH Vanguard Short-Term Treasury 0.18% 21,519 $1.3M New
DGRO iShares Core Dividend Growth 0.17% 17,610 $1.2M Add +3.3%
FBND Fidelity Total Bond ETF 0.17% 26,796 $1.2M Add +234.2%
MPLX MPLX LP 0.17% 21,348 $1.2M Reduce -6.2%
JEPI JPMorgan Equity Premium Inco 0.17% 20,990 $1.2M Reduce -2.0%
AMGN Amgen Inc. 0.16% 3,319 $1.2M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 8,072 $1.1M Add +15.6%
PFFR Infracap REIT Preferred ETF 0.14% 59,161 $1.0M Reduce -10.1%
QUAL iShares MSCI USA Quality Fac 0.14% 5,232 $1.0M Add +8.4%
PAAA Pgim Aaa Clo ETF 0.14% 19,399 $993K Reduce -8.5%
DES Wisdomtree US Smallcap Divid 0.13% 26,925 $968K Add +16.4%
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.13% 26,829 $963K Add +8.4%
MELI MercadoLibre Inc. 0.13% 549 $949K No change
DON Wisdomtree US Midcap Dividen 0.13% 18,057 $949K New
RSP Invesco S&P 500 Equal Weight 0.13% 4,890 $938K No change
META Meta Platforms Inc. Class A 0.13% 1,574 $900K Add +2.1%
JNJ Johnson & Johnson 0.13% 3,672 $898K Add +1.9%
DEM Wisdomtree Emerging Markets 0.12% 17,970 $893K Add +37.6%
BITW Bitwise 10 Crypto Index ETF 0.12% 19,816 $884K New
IQLT iShares MSCI International Q 0.12% 19,020 $879K Add +6.9%
WPC WP Carey Inc. 0.12% 12,926 $878K Add +0.3%
MDY State Street SPDR S&P Midcap 0.12% 1,413 $871K Add +14.2%
LLY Eli Lilly & Co. 0.12% 942 $866K Reduce -65.5%
SCMB Schwab Municipal Bond ETF 0.12% 33,238 $847K New
AM Antero Midstream Corp. 0.12% 36,530 $833K Add +0.3%
VXUS Vanguard Total Intl Stock 0.11% 10,377 $800K Reduce -3.4%
BIZD Vaneck BDC Income ETF 0.11% 61,505 $787K Add +22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,041 $737K Add +1.6%
MLPX Global X MLP & Energy Infras 0.10% 9,946 $735K Add +22.1%
AMT American Tower Corp. 0.10% 4,257 $735K Reduce -25.2%
XLK SS Technology Select Sector 0.10% 5,420 $720K Reduce -9.6%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 7,535 $710K Add +9.4%
SCHO Schwab Short-Term US Treas 0.10% 28,913 $702K Reduce -2.8%
PG The Procter & Gamble Co. 0.10% 4,773 $689K Reduce -10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 3,715 $685K Reduce -1.4%
NXRT Nexpoint Residential 0.09% 27,262 $682K Reduce -26.7%
AVGO Broadcom Inc. 0.09% 2,172 $672K Add +5.4%
PAA Plains All Amer Pipeline LP 0.09% 29,640 $662K No change
PFFA Virtus Infracap US Pref STCK 0.09% 31,135 $634K Reduce -13.2%
SCHX Schwab US Large-Cap ETF 0.09% 24,639 $632K No change
BKLN Invesco Senior Loan ETF 0.09% 30,450 $621K Add +1.7%
CSCO Cisco Systems Inc. 0.09% 7,867 $610K Reduce -13.1%
DFIV Dimensional International Va 0.08% 11,350 $599K New
VEA Vanguard Ftse Developed ETF 0.08% 9,327 $598K Add +0.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 11,571 $579K Add +6.4%
GSPY Gotham Enhanced 500 ETF 0.08% 16,167 $572K No change
MU Micron Technology Inc. 0.08% 1,862 $572K Add +124.9%
RLY SS Multi-Asset Real Ret ETF 0.08% 15,786 $571K Add +7.1%
J Jacobs Solutions Inc. 0.08% 4,447 $566K No change
BCX BlackRock Resources & Commod 0.08% 46,738 $563K Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,661 $561K Add +5.5%
REG Regency Centers Corp. 0.08% 7,267 $550K No change
VCRB Vanguard Core Bond ETF 0.08% 7,072 $547K Add +11.0%
ARCC Ares Capital Corp. 0.07% 29,275 $528K Add +1.7%
PNC PNC Financial Services Group 0.07% 2,483 $517K Add +2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 6,520 $515K No change
V Visa Inc. Class A 0.07% 1,674 $506K Add +4.0%
REXR Rexford Industrial Realty Inc. 0.07% 14,892 $487K Reduce -3.3%
FDX FedEx Corp. 0.07% 1,348 $480K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,145 $467K Add +11.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.06% 24,278 $449K Reduce -1.6%
BSRR Sierra Bancorp 0.06% 13,200 $448K Reduce -1.5%
GBDC Golub Capital BDC Inc. 0.06% 35,213 $446K Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF 0.06% 2,172 $443K Add +13.0%
NFLX Netflix Inc. 0.06% 4,602 $442K Reduce -9.9%
LVHI Franklin International Low V 0.06% 10,668 $432K New
RA Brookfield Real Assets Incom 0.06% 33,458 $430K No change
FTHI Fthi/First Trust Exchange-TR 0.06% 18,650 $428K Reduce -1.6%
ABBV Abbvie Inc. 0.06% 1,954 $425K Reduce -11.9%
C Citigroup Inc. 0.06% 3,736 $424K Add +2.6%
IWD iShares Russell 1000 Value E 0.06% 1,959 $419K Reduce -10.0%
COWG Pacer US LRG Cap Cows GR LD 0.06% 12,353 $417K Add +0.2%
SPYI Neos S&P 500 High Income ETF 0.06% 8,417 $416K Add +2.9%
XLV SS Health Care Select Sector 0.06% 2,799 $410K No change
BA The Boeing Co. 0.06% 1,996 $397K No change
WMT Walmart Inc. 0.06% 3,183 $396K Reduce -18.2%
MA Mastercard Inc. Class A 0.05% 783 $391K Reduce -0.6%
OKE Oneok Inc. 0.05% 4,317 $390K Add +2.6%
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,326 $386K No change
BEPC Brookfield Renewable Corp. 0.05% 9,540 $380K Add +72.2%
IWM iShares Russell 2000 ETF 0.05% 1,500 $372K No change
DFUV Dimensional US Marketwide Va 0.05% 7,653 $371K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,770 $368K No change
AMZA Infracap MLP ETF 0.05% 7,855 $362K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.05% 2,388 $349K Reduce -9.0%
EPRT Essential Properties Realty 0.05% 11,488 $349K Reduce -10.1%
ARE Alexandria Real Estate Equit 0.05% 7,330 $340K Reduce -11.8%
AVUS Avantis U.S. Equity ETF 0.05% 3,032 $337K New
AVB Avalonbay Communities Inc. 0.05% 2,033 $332K Reduce -20.2%
DIHP Dimensional International Hi 0.05% 10,249 $330K New
STAG Stag Industrial Inc. 0.05% 9,143 $330K Reduce -36.4%
HTGC Hercules Capital Inc. 0.04% 21,802 $322K Reduce -9.2%
INTC Intel Corp. 0.04% 7,208 $318K Add +16.1%
MRK Merck & Co. Inc. 0.04% 2,615 $315K Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.04% 17,850 $306K No change
CTRE Caretrust REIT Inc. 0.04% 8,324 $305K No change
ISRG Intuitive Surgical Inc. 0.04% 650 $300K No change
DLR Digital Realty Trust Inc. 0.04% 1,611 $290K Reduce -22.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,171 $287K New
CCJ Cameco Corp. 0.04% 2,635 $286K Reduce -7.9%
MINT PIMCO Enhanced Short Maturit 0.04% 2,834 $285K Reduce -96.9%
MAA Mid-America Apartment Comm 0.04% 2,330 $284K Reduce -4.3%
BSX Boston Scientific Corp. 0.04% 4,511 $283K No change
SPGI S&P Global Inc. 0.04% 653 $278K No change
XOM Exxon Mobil Corp. 0.04% 1,598 $271K New
HIW Highwoods Properties Inc. 0.04% 12,497 $268K Reduce -14.2%
TSLX Sixth Street Specialty Lendi 0.04% 14,289 $263K Add +11.7%
APP AppLovin Corp. Class A 0.04% 650 $259K No change
WM Waste Management Inc. 0.04% 1,118 $257K No change
BITB Bitwise Bitcoin ETF 0.04% 6,940 $255K Add +13.7%
MDBH MDB Capital Holdings LLC 0.04% 85,200 $254K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 2,125 $252K Reduce -45.9%
WES Western Midstream Partners L 0.04% 6,110 $252K Add +5.2%
BXSL Blackstone Secured Lending F 0.03% 10,550 $250K Reduce -5.4%
UNH Unitedhealth Group Inc. 0.03% 922 $249K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.03% 2,551 $248K No change
BLK BlackRock Inc. 0.03% 255 $245K Add +2.0%
IEF iShares 7-10 Year Treasury B 0.03% 2,546 $243K Add +11.4%
SUB iShares Short-Term National 0.03% 2,278 $243K Reduce -97.3%
VTWO Vanguard Russell 2000 ETF 0.03% 2,414 $242K Add +19.7%
ABT Abbott Laboratories 0.03% 2,334 $240K No change
SE Sea Ltd.-ADR 0.03% 2,800 $232K No change
KQQQ Kurv Tech Titans Select ETF 0.03% 9,400 $227K No change
RTX RTX Corp. 0.03% 1,164 $225K New
OKLO Oklo Inc. 0.03% 4,512 $224K Add +16.1%
HELO JPMorgan Hedged Equity ETF 0.03% 3,441 $220K No change
UBER Uber Technologies Inc. 0.03% 3,018 $217K No change
KMI Kinder Morgan Inc. 0.03% 6,457 $217K New
TEM Tempus AI Inc. Class A 0.03% 4,750 $215K Reduce -22.8%
DVY iShares Select Dividend ETF 0.03% 1,403 $213K New
CAH Cardinal Health Inc. 0.03% 1,005 $212K No change
FELG Fidelity Enh LRG Cap GWTH 0.03% 5,645 $212K Reduce -46.3%
NSA National Storage Affiliates 0.03% 5,598 $211K Reduce -25.6%
TMO Thermo Fisher Scientific Inc. 0.03% 429 $211K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 798 $209K Reduce -15.6%
DUHP Dimensional US High Profi Et 0.03% 5,673 $209K New
AMLP Alerian MLP ETF 0.03% 3,934 $207K New
DEHP Dimensional Emrg MRK Hi Prof 0.03% 6,102 $206K New
HD Home Depot Inc. 0.03% 615 $202K No change
T AT&T Inc. 0.03% 6,973 $202K Reduce -43.9%
RYLD Global X Russell 2000 Cov Class 0.03% 12,500 $187K No change
OBDC Blue Owl Capital Corp. 0.03% 16,650 $184K Reduce -9.3%
XPEV Xpeng Inc. - ADR 0.02% 10,365 $177K No change
XOVR Ershares Private-Public Cros 0.02% 10,240 $173K New
CLM Cornerstone Strategic Invest 0.02% 23,661 $172K Add +15.7%
COLD Americold Realty Trust Inc. 0.02% 14,324 $164K Reduce -19.0%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 13,307 $160K Reduce -6.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 10,000 $149K No change
PATH Uipath Inc. Class A 0.02% 12,750 $142K Add +9.0%
JGH Nuveen Global High Income 0.02% 10,500 $128K Reduce -4.5%
EVLV Evolv Technologies Holdings 0.02% 20,000 $121K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.02% 10,000 $119K No change
MPT Medical Properties Trust Inc. 0.02% 24,700 $114K No change
XPCQX PIMCO California Muni Inc. FD 0.01% 12,500 $107K No change
AGNC AGNC Investment Corp. 0.01% 10,559 $106K New
NMCO Nuveen Municipal Credit Opp 0.01% 10,000 $106K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 10,000 $101K No change
EGY Vaalco Energy Inc. 0.01% 10,000 $63K New
CCIF Carlyle Credit Income Fund 0.01% 17,000 $55K Reduce -10.5%
NEWP New Pacific Metals Corp. 0.01% 10,000 $41K No change
TNYA Tenaya Therapeutics Inc. 0.00% 15,099 $10K New
ATYR Atyr Pharma Inc. 0.00% 12,228 $10K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 22,093 $5K New

Options reported separately and not counted above: TSLA calls ($823K), AMD calls ($399K), GOOG calls ($293K), ZS calls ($190K), AMZN calls ($90K), O calls ($89K), CRWD calls ($65K), MRK calls ($59K), GOOGL calls ($52K), OKE calls ($52K), INTC calls ($45K), TSM calls ($41K), and 28 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 35,732$2.5MReduce -3.9%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 7,177$218KReduce -11.1%
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 15,200$176KNew

Total filed on the 13F, all lines: $720.8M.

Portfolio Sells Q4 2025 → Q1 2026
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −3.38
MINT PIMCO Enhanced Short Maturit Reduce -96.9% 0.04% −1.23
SUB iShares Short-Term National Reduce -97.3% 0.03% −1.21
GRNJ Fundstr Gran SH US SM & Mid Sold out 0.00% −0.88
PSLV Sprott Physical Silver Trust Reduce -66.0% 0.47% −0.84
AVEM Avantis Emerging Markets Eq Reduce -27.5% 2.56% −0.77
PYLD PIMCO Multisector Bond Actv Reduce -31.4% 1.53% −0.70
BTC Grayscale Bitcoin Mini ETF Reduce -26.6% 0.95% −0.70
VEU Vanguard Ftse All-World Ex-U Reduce -10.9% 6.69% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -46.0% 0.58% −0.55
NVDA Nvidia Corp. Reduce -59.5% 0.33% −0.53
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.1% 11.22% −0.49
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.5% 3.07% −0.38
U Unity Software Inc. Reduce -25.9% 0.22% −0.37
PHYS Sprott Physical Gold Trust Reduce -36.5% 0.82% −0.36
FBTC Fidelity Wise Origin Bitcoin Reduce -31.0% 0.37% −0.31
LLY Eli Lilly & Co. Reduce -65.5% 0.12% −0.28
GBTC Grayscale Bitcoin Trust ETF Reduce -1.4% 0.86% −0.25
AAPL Apple Inc. Reduce -3.7% 2.48% −0.24
ETHE Grayscale Ethereum Staking E Reduce -5.1% 0.49% −0.23
AMZN Amazon.com Inc. Reduce -19.3% 0.57% −0.20
FLXR TCW Flexible Income ETF Reduce -10.9% 1.73% −0.20
FYEE Fidelity YLD Enhan Eqty ETF Sold out 0.00% −0.16
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -12.4% 0.56% −0.12
AMD Advanced Micro Devices Reduce -22.8% 0.34% −0.12
PEY Invesco High Yield Equity Di Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -4.3% 0.81% −0.10
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.09
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.3% 2.28% −0.07
NXRT Nexpoint Residential Reduce -26.7% 0.09% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Reduce -9.3% 0.95% −0.05
CPT Camden Property Trust Sold out 0.00% −0.05
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.04
TEL Te Connectivity PLC Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.8% 3.39% −0.04
AMT American Tower Corp. Reduce -25.2% 0.10% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
FELG Fidelity Enh LRG Cap GWTH Reduce -46.3% 0.03% −0.03
SUI Sun Communities Inc. Sold out 0.00% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.03
VHT Vanguard Health Care ETF Sold out 0.00% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -45.9% 0.04% −0.03
MCO Moody's Corp. Sold out 0.00% −0.03
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.03
STAG Stag Industrial Inc. Reduce -36.4% 0.05% −0.03
PFFR Infracap REIT Preferred ETF Reduce -10.1% 0.14% −0.02

Portfolio Buys Q4 2025 → Q1 2026
BTAL Agf US Market Neutral Anti-B New 4.45% +4.45
BPRE Bluerock Private Real Estate Add +89.1% 4.36% +2.31
VTEC Vanguard Ca Tax-Ex Bond New 1.92% +1.92
VPLS Vanguard Core-Plus Bond ETF New 1.45% +1.45
CTA Simplify Managed Futures St Add +83.1% 2.20% +1.13
GDLC Grayscale Coindesk 5 ETF Add +864.9% 1.10% +0.95
FREL Fidelity MSCI RL Est Indx New 0.83% +0.83
GUNR NT Mstar GLBL NR ETF Add +18.2% 1.79% +0.55
FENI Fidelity Enhanced Intl ETF Add +17.1% 2.90% +0.50
COM Direxion Auspice BRD Cmdty Add +17.4% 1.67% +0.43
TLTW iShares 20+ Bond Buywrite New 0.32% +0.32
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.23% +0.23
JAAA Janus Henderson Aaa Clo ETF Add +108.6% 0.37% +0.20
VTIP Vanguard Short-Term Tips New 0.18% +0.18
VGSH Vanguard Short-Term Treasury New 0.18% +0.18
USFR Wisdomtree Floating Rate Tre Add +73.4% 0.40% +0.17
JPST JPMorgan Ultra-Short Income Add +206.7% 0.23% +0.15
AVLV Avantis US Large Cap Value Add +18.8% 0.61% +0.13
DON Wisdomtree US Midcap Dividen New 0.13% +0.13
BITW Bitwise 10 Crypto Index ETF New 0.12% +0.12
DIVO Amplify CWP Enhan Divid ETF Add +59.4% 0.31% +0.12
FBND Fidelity Total Bond ETF Add +234.2% 0.17% +0.12
SCMB Schwab Municipal Bond ETF New 0.12% +0.12
DFIV Dimensional International Va New 0.08% +0.08
O Realty Income Corp. Add +10.2% 0.46% +0.08
IDVO Amplify CWP Intl Enh DVD Inc. Add +30.9% 0.24% +0.07
JEPQ JPM Nasdaq Equity Premium Add +52.5% 0.20% +0.06
LVHI Franklin International Low V New 0.06% +0.06
NNN NNN REIT Inc. Add +15.1% 0.28% +0.05
SCHD Schwab US DVD Equity ETF Add +4.0% 0.35% +0.05
MU Micron Technology Inc. Add +124.9% 0.08% +0.05
AVUS Avantis U.S. Equity ETF New 0.05% +0.05
DIHP Dimensional International Hi New 0.05% +0.05
NDIV Amp Egy&nat Re Cov Cal-Usdin Add +8.4% 0.13% +0.04
DEM Wisdomtree Emerging Markets Add +37.6% 0.12% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
MLPX Global X MLP & Energy Infras Add +22.1% 0.10% +0.03
RTX RTX Corp. New 0.03% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd Add +15.6% 0.15% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
DUHP Dimensional US High Profi Et New 0.03% +0.03
AMLP Alerian MLP ETF New 0.03% +0.03
DEHP Dimensional Emrg MRK Hi Prof New 0.03% +0.03
DES Wisdomtree US Smallcap Divid Add +16.4% 0.13% +0.03
AM Antero Midstream Corp. Add +0.3% 0.12% +0.03
XOVR Ershares Private-Public Cros New 0.02% +0.02
BEPC Brookfield Renewable Corp. Add +72.2% 0.05% +0.02
ITOT iShares Core S&P Total U.S. Add +10.9% 0.32% +0.02

Options Activity Q4 2025 → Q1 2026
TSLA Tesla Inc. call Reduce -39.2% 3,100 $823K
XPEV Xpeng Inc. - ADR call Sold out 20,000 $198Kbefore exit
INTC Intel Corp. call Add +5.0% 2,100 $45K
ARE Alexandria Real Estate Equit call Reduce -54.9% 3,700 $25K
QCOM Qualcomm Inc. call Sold out 500 $23Kbefore exit
BA The Boeing Co. call Add +300.0% 2,000 $17K
MU Micron Technology Inc. call Reduce -90.9% 100 $14K
BEP Brookfield Renewable Partner call Sold out 1,500 $8Kbefore exit
U Unity Software Inc. call New 2,000 $8K
IEF iShares 7-10 Year Treasury B put Reduce -25.0% 1,500 $5K
DIS The Walt Disney Co. put Sold out 1,000 $5Kbefore exit
SNAP Snap Inc. Class A call Reduce -16.7% 10,000 $4K
SILA Sila Realty Trust Inc. call New 1,000 $3K
IRM Iron Mountain Inc. put Sold out 1,200 $230before exit

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

Notes & Other Activity Q4 2025 → Q1 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -3.9% 35,732 $2.5M
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Reduce -11.1% 7,177 $218K
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 15,200 $176K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$779.7MVTV, VUG, VEU, XHLF, FNDX
Q1 2026 234$717.9MVTV, VUG, VEU, BTAL, BPRE
Q4 2025 228$728.7MVUG, VTV, VEU, VBR, FNDX
Q3 2025 205$692.8MVUG, VTV, VEU, VBR, AVEM
Q2 2025 192$583.6MVUG, VTV, VEU, CLIP, VBR
Q1 2025 183$518.2MVTV, VUG, VEU, VBR, VONE
Q4 2024 147$486.6MVUG, VTV, VEU, VBR, DIVO
Q3 2024 149$469.8MVTV, VUG, VEU, VBR, FNDA
Q2 2024 145$432.3MVTV, VUG, VEU, VBR, FNDA
Q1 2024 147$434.6MVTV, VUG, VEU, VBR, CALF