Prevail Innovative Wealth Advisors, LLC

Name: PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 13F holdings, Q1 2025
Creator: PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Prevail Innovative Wealth Advisors, LLC reported 168 stock positions worth $375.4 million. Its top holding was Franklin Senior Loan ETF (FLBL) at 4.1% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 3.6%) and Vanguard Int-Term Corporate (VCIT, 2.7%). Compared with Q4 2024, it opened 36 new positions, sold out of 30, added to 92 and reduced 35. The biggest buy was SS Blackstone Sr Loan ETF (SRLN, shares +674%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).

Most Recent 13F: Q2 2026
Location: LEAWOOD, KS
CIK: 0001989941
Portfolio Value: $375.4M (Q1 2025)
SEC Filing: 0001104659-25-043873 ↗ filed May 2, 2025

Holdings Value

Holdings 168 stocks · $375.4M


FLBL Franklin Senior Loan ETF	4.06%	633,401	$15.2M	Add +21.2%
SRLN SS Blackstone Sr Loan ETF	3.64%	332,409	$13.7M	Add +674.5%
VCIT Vanguard Int-Term Corporate	2.69%	123,668	$10.1M	Add +6.8%
XMHQ Invesco S&P Midcap Qual ETF	2.31%	94,627	$8.7M	Add +34.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	2.10%	188,482	$7.9M	Add +15.3%
NVDA Nvidia Corp.	1.97%	68,087	$7.4M	Add +45.1%
AMD Advanced Micro Devices	1.85%	67,457	$6.9M	Add +10.2%
RSP Invesco S&P 500 Equal Weight	1.76%	38,137	$6.6M	Reduce -32.1%
PWR Quanta Services Inc.	1.71%	25,238	$6.4M	Add +130.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.65%	11,086	$6.2M	Reduce -31.0%
COP Conocophillips	1.60%	57,281	$6.0M	Add +2.8%
VST Vistra Corp.	1.60%	51,159	$6.0M	Add +114.6%
SPHQ Invesco S&P 500 Quality ETF	1.59%	90,201	$6.0M	Add +48.8%
AVSC Avantis US Small Cap Equity	1.59%	123,283	$6.0M	Reduce -26.8%
RYLD Global X Russell 2000 Cov Class	1.58%	393,361	$5.9M	Add +4.2%
MLM Martin Marietta Materials	1.51%	11,818	$5.7M	Add +79.4%
STWD Starwood Property Trust Inc.	1.46%	277,867	$5.5M	Add +13.7%
QQQM Invesco Nasdaq 100 ETF	1.46%	28,450	$5.5M	Add +46.5%
XOM Exxon Mobil Corp.	1.39%	43,980	$5.2M	Add +586.9%
JEPI JPMorgan Equity Premium Inco	1.36%	89,666	$5.1M	Reduce -5.2%
MSFT Microsoft Corp.	1.33%	13,273	$5.0M	Add +22.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.32%	95,858	$5.0M	Reduce -26.5%
VRT Vertiv Holdings Co. Class A	1.30%	67,388	$4.9M	New
PFFA Virtus Infracap US Pref STCK	1.25%	221,131	$4.7M	Add +5.0%
XYLD Global X S&P 500 Cove Call E	1.22%	115,992	$4.6M	Add +5.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	1.21%	234,835	$4.5M	Add +15.4%
CEG Constellation Energy	1.17%	21,688	$4.4M	Add +38.0%
PHM Pultegroup Inc.	1.05%	38,354	$3.9M	New
ORLY O'reilly Automotive Inc.	1.02%	2,676	$3.8M	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.99%	88,664	$3.7M	New
TMO Thermo Fisher Scientific Inc.	0.97%	7,340	$3.7M	Add +1721.3%
WFC Wells Fargo & Co.	0.97%	50,725	$3.6M	New
ETN Eaton Corp. PLC	0.94%	13,047	$3.5M	New
AMZN Amazon.com Inc.	0.91%	17,931	$3.4M	Add +221.8%
PFF iShares Preferred & Income S	0.89%	109,302	$3.4M	Add +2.0%
BKLN Invesco Senior Loan ETF	0.84%	151,896	$3.1M	Reduce -1.1%
META Meta Platforms Inc. Class A	0.81%	5,278	$3.0M	Reduce -20.0%
WAB Wabtec Corp.	0.76%	15,697	$2.8M	New
GS Goldman Sachs Group Inc.	0.75%	5,168	$2.8M	New
JAAA Janus Henderson Aaa Clo ETF	0.73%	54,116	$2.7M	Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.73%	31,648	$2.7M	New
JBBB Janus Henderson B-BBB Clo Et	0.72%	55,900	$2.7M	Reduce -2.4%
AIT Applied Industrial Tech Inc.	0.71%	11,818	$2.7M	New
AGNC AGNC Investment Corp.	0.71%	277,103	$2.7M	Add +42.9%
HIGH Simplify Enhanced Income ETF	0.69%	117,631	$2.6M	Add +0.1%
MTZ Mastec Inc.	0.68%	21,969	$2.6M	New
DELL Dell Technologies -C	0.66%	27,325	$2.5M	New
SCHR Schwab Intermediate-Term US	0.66%	99,733	$2.5M	Add +5.3%
DOW Dow Inc.	0.66%	70,788	$2.5M	New
PK Park Hotels & Resorts Inc.	0.66%	231,115	$2.5M	Add +90.2%
COHR Coherent Corp.	0.66%	37,874	$2.5M	New
GOLDEN OCEAN GROUP LTD	0.63%	294,869	$2.4M	Add +66.1%
AGG iShares Core U.S. Aggregate	0.60%	22,693	$2.2M	Add +31.1%
QYLD Global X Nasd 100 Cov Call	0.59%	132,184	$2.2M	Reduce -42.5%
REM iShares Mortgage Real Estate	0.58%	97,754	$2.2M	Add +70.6%
ET Energy Transfer LP	0.58%	117,312	$2.2M	Add +316.9%
KRP Kimbell Royalty Partners LP	0.58%	155,448	$2.2M	Add +114.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.58%	66,523	$2.2M	New
MPLX MPLX LP	0.58%	40,526	$2.2M	Add +685.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.57%	258,758	$2.1M	Add +19.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.56%	192,281	$2.1M	Add +7.8%
EFC Ellington Financial Inc.	0.56%	158,641	$2.1M	Add +896.5%
CRDO Credo Technology Group Holdi	0.53%	49,920	$2.0M	New
PYCR Paycor HCM Inc.	0.53%	89,165	$2.0M	Reduce -13.9%
AAPL Apple Inc.	0.50%	8,508	$1.9M	Reduce -64.2%
AVUS Avantis U.S. Equity ETF	0.49%	20,088	$1.9M	Add +17.7%
MORT Vaneck Mortgage REIT Income	0.48%	159,900	$1.8M	Add +12.0%
OBDC Blue Owl Capital Corp.	0.47%	121,010	$1.8M	Reduce -2.1%
KREF KKR Real Estate Finance Trus	0.47%	162,286	$1.8M	Add +5.8%
JMBS Janus Henderson Mortg Backed	0.47%	38,752	$1.8M	Reduce -40.0%
AMLP Alerian MLP ETF	0.46%	33,553	$1.7M	Reduce -57.0%
RITM Rithm Capital Corp.	0.46%	150,651	$1.7M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.45%	33,554	$1.7M	New
PFLD Aam Low Dur Pref & Inc. Sec	0.45%	83,784	$1.7M	New
BRO Brown & Brown Inc.	0.45%	13,490	$1.7M	Reduce -22.7%
BCAT BlackRock Capital Alloc TR	0.43%	111,173	$1.6M	Add +4.0%
PULS Pgim Ultra Short Bond ETF	0.43%	32,103	$1.6M	Add +40.3%
JRI Nuveen Real Asset Inc. & GRW	0.41%	119,683	$1.5M	Add +18.7%
BTX BlackRock Tech & Priv Eqty	0.40%	240,248	$1.5M	Reduce -7.0%
USFR Wisdomtree Floating Rate Tre	0.39%	29,146	$1.5M	Reduce -20.0%
CBRE GBL REAL ESTATE INC FD	0.39%	283,880	$1.5M	Add +24.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.39%	146,719	$1.5M	Add +19.8%
NML Neuberger Energy Infrastruct	0.39%	162,677	$1.5M	Add +12.5%
WIW Western Asst Infl-LNK Opp	0.39%	166,278	$1.5M	Add +22.5%
DFAS Dimensional US Small Cap ETF	0.39%	24,387	$1.5M	Add +31.1%
DPG Duff & Phelps Utility & Inc.	0.38%	117,487	$1.4M	Add +27.6%
RA Brookfield Real Assets Incom	0.38%	108,199	$1.4M	Add +22.1%
XAODX Abrdn Total Dynamic Dividend	0.38%	168,255	$1.4M	Add +19.4%
XJQCX Nuveen Credit Strategies Inc.	0.38%	261,847	$1.4M	Add +16.6%
BNL Broadstone Net Lease Inc.	0.37%	82,489	$1.4M	New
WDI Western Asset Divers Inc.	0.37%	97,208	$1.4M	Add +13.8%
NBXG Neuberger Next Generation Co.	0.37%	112,695	$1.4M	Add +18.2%
XGDVX Gabelli Dividend & Income TR	0.36%	56,779	$1.4M	Add +21.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.36%	58,852	$1.4M	Add +19.4%
XAWFX Alliancebernstein GL Hi Inc.	0.36%	126,861	$1.4M	Add +23.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.35%	98,770	$1.3M	Add +28.6%
BDJ BlackRock Enhanced Eqty DVD	0.34%	149,039	$1.3M	Add +19.8%
QGRO American Century US Quality	0.33%	13,354	$1.3M	Add +52.3%
AVEM Avantis Emerging Markets Eq	0.31%	19,452	$1.2M	New
VRIG Invesco Variable Rate Invest	0.30%	45,246	$1.1M	Add +45.3%
DFIV Dimensional International Va	0.30%	28,247	$1.1M	Add +68.8%
NFJ Virtus DVD Intrst & PRM STR	0.28%	87,364	$1.1M	Add +76.5%
SDSI Amer Cent SH Dur Strat Inc.	0.28%	20,508	$1.1M	New
BSJP Invesco Bulletshares 2025 HY	0.28%	45,531	$1.0M	Reduce -68.5%
HQH Abrdn Healthcare Investors	0.27%	62,394	$1.0M	Add +69.6%
BSTZ BlackRock Sci & Tech TRM TR	0.27%	57,011	$1.0M	New
NCZ Virtus Convertible & Inc. FD	0.27%	86,723	$1.0M	Reduce -67.4%
VZ Verizon Communications Inc.	0.26%	21,615	$980K	Reduce -33.8%
PMT Pennymac Mortgage Investment	0.25%	63,120	$925K	New
ABBV Abbvie Inc.	0.24%	4,388	$919K	Add +127.1%
CVX Chevron Corp.	0.24%	5,488	$918K	Add +144.8%
FLRN SS SPDR BB Ig Float RT ETF	0.24%	29,109	$897K	Add +21.5%
VRP Invesco Variable Rate Prefer	0.24%	36,605	$887K	Add +42.0%
SCHD Schwab US DVD Equity ETF	0.23%	30,468	$852K	Add +27.2%
SPHY SS SPDR P High Yield ETF	0.23%	36,202	$848K	Add +53.0%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,584	$844K	Add +5.0%
SCHP Schwab U.S. Tips ETF	0.22%	30,054	$808K	Add +53.8%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	10,135	$800K	Reduce -46.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.21%	8,253	$799K	Add +55.7%
GOOGL Alphabet Inc. Class A	0.21%	5,151	$797K	Add +101.0%
FLTR Vaneck Ig Floating Rate ETF	0.21%	30,975	$791K	Add +54.2%
JPST JPMorgan Ultra-Short Income	0.21%	15,609	$790K	Add +56.1%
TFC Truist Financial Corp.	0.20%	18,303	$753K	Add +161.6%
JNJ Johnson & Johnson	0.20%	4,540	$753K	Add +213.5%
MDLZ Mondelez International Inc. Class A	0.20%	11,077	$752K	New
MO Altria Group Inc.	0.20%	12,434	$746K	Add +202.1%
UPS United Parcel Service Class B	0.19%	6,653	$732K	Add +176.1%
SCHB Schwab US Broad Market ETF	0.19%	33,983	$732K	Add +3.4%
BNDX Vanguard Total Intl Bond ETF	0.19%	14,979	$731K	Add +55.7%
JFR Nuveen Floating Rate Income	0.19%	83,418	$707K	New
O Realty Income Corp.	0.19%	12,084	$701K	New
HON Honeywell International Inc.	0.18%	3,257	$690K	Add +223.1%
MLPA Global X MLP ETF	0.18%	12,860	$685K	New
NTR Nutrien Ltd.	0.18%	13,409	$666K	New
KEY Keycorp	0.17%	40,696	$651K	Add +280.3%
BIP Brookfield Infrastructure Pa	0.17%	21,440	$639K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	17,345	$632K	Reduce -1.8%
RAAX Vaneck Real Assets ETF	0.16%	20,274	$617K	New
TNL Travel + Leisure Co.	0.16%	12,943	$599K	Add +203.5%
XLF SS Financial Select Sector	0.16%	11,902	$593K	Reduce -84.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.15%	19,411	$576K	No change
XLC SS Comm Select Sector SPDR	0.14%	5,583	$538K	Reduce -0.3%
XLK SS Technology Select Sector	0.14%	2,585	$534K	New
NPCT Nuveen Core Plus Impact	0.14%	48,822	$522K	Add +228.8%
ASG Liberty All-Star Growth FD	0.13%	99,889	$488K	Add +306.5%
OGN Organon & Co.	0.12%	30,262	$451K	New
HELO JPMorgan Hedged Equity ETF	0.12%	7,242	$432K	Reduce -1.2%
AB Alliancebernstein Holding LP	0.11%	11,019	$422K	New
PR Permian Resources Corp. Class A	0.11%	30,169	$418K	New
PANW Palo Alto Networks Inc.	0.10%	2,267	$387K	Add +5.3%
FISV Fiserv Inc.	0.10%	1,739	$384K	No change
V Visa Inc. Class A	0.09%	1,011	$354K	Reduce -1.4%
WMT Walmart Inc.	0.09%	3,847	$338K	Add +12.9%
VYM Vanguard High DVD Yield ETF	0.09%	2,545	$328K	Reduce -43.0%
JPM JPMorgan Chase & Co.	0.08%	1,266	$311K	Add +20.6%
LLY Eli Lilly & Co.	0.08%	373	$308K	Reduce -92.1%
TSLA Tesla Inc.	0.08%	1,103	$286K	Reduce -2.4%
PSQ HOLDINGS INC	0.07%	115,810	$265K	No change
IVV iShares Core S&P 500 ETF	0.07%	461	$259K	New
FLOT iShares Floating Rate Bond E	0.07%	4,902	$250K	Reduce -61.3%
VTI VG Morningstar TS MKT ETF-US	0.07%	897	$247K	Reduce -56.8%
IEF iShares 7-10 Year Treasury B	0.06%	2,532	$241K	Reduce -0.6%
LOW Lowe's Cos Inc.	0.06%	1,002	$234K	Add +9.5%
QQQ Invesco QQQ Trust Series 1	0.06%	483	$226K	Reduce -0.2%
SO The Southern Co.	0.06%	2,405	$221K	New
SCHX Schwab US Large-Cap ETF	0.06%	9,927	$219K	Reduce -49.7%
BEEP Mobile Infrastructure Corp.	0.02%	17,329	$72K	No change
CLIR Clearsign Technologies Corp.	0.01%	38,306	$29K	No change

Portfolio Sells Q4 2024 → Q1 2025


VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−2.18
CHE Chemed Corp.	Sold out	0.00%	−1.49
AAPL Apple Inc.	Reduce -64.2%	0.50%	−1.22
DHR Danaher Corp.	Sold out	0.00%	−1.09
RSP Invesco S&P 500 Equal Weight	Reduce -32.1%	1.76%	−1.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -31.0%	1.65%	−1.07
AVSC Avantis US Small Cap Equity	Reduce -26.8%	1.59%	−1.06
OKTA Okta Inc.	Sold out	0.00%	−1.05
EGP Eastgroup Properties Inc.	Sold out	0.00%	−1.03
CVE Cenovus Energy Inc.	Sold out	0.00%	−1.02
SN Sharkninja Inc.	Sold out	0.00%	−1.02
LLY Eli Lilly & Co.	Reduce -92.1%	0.08%	−0.97
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.91
ADBE Adobe Inc.	Sold out	0.00%	−0.91
GRPM Invesco S&P Midcap 400 Garp	Sold out	0.00%	−0.90
XLF SS Financial Select Sector	Reduce -84.0%	0.16%	−0.88
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.87
ARCC Ares Capital Corp.	Sold out	0.00%	−0.83
JEPQ JPM Nasdaq Equity Premium	Reduce -26.5%	1.32%	−0.81
SBLK Star Bulk Carriers Corp.	Sold out	0.00%	−0.79
ADX Adams Diversified Equity	Sold out	0.00%	−0.74
NTAP Netapp Inc.	Sold out	0.00%	−0.72
IDV iShares International Select	Sold out	0.00%	−0.72
BSJP Invesco Bulletshares 2025 HY	Reduce -68.5%	0.28%	−0.69
QYLD Global X Nasd 100 Cov Call	Reduce -42.5%	0.59%	−0.63
AMLP Alerian MLP ETF	Reduce -57.0%	0.46%	−0.62
EPD Enterprise Products Partners	Sold out	0.00%	−0.58
NLY Annaly Capital Management Inc.	Sold out	0.00%	−0.49
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.47
EELV Invesco S&P Emerging Markets	Sold out	0.00%	−0.41
JMBS Janus Henderson Mortg Backed	Reduce -40.0%	0.47%	−0.36
HTGC Hercules Capital Inc.	Sold out	0.00%	−0.35
HIO Western Asset Hi Inc. Opport	Sold out	0.00%	−0.35
DX Dynex Capital Inc.	Sold out	0.00%	−0.34
META Meta Platforms Inc. Class A	Reduce -20.0%	0.81%	−0.31
VCSH Vanguard S/T Corp. Bond ETF	Reduce -46.2%	0.21%	−0.21
JEPI JPMorgan Equity Premium Inco	Reduce -5.2%	1.36%	−0.21
BTX BlackRock Tech & Priv Eqty	Reduce -7.0%	0.40%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.14
USFR Wisdomtree Floating Rate Tre	Reduce -20.0%	0.39%	−0.14
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.14
FLOT iShares Floating Rate Bond E	Reduce -61.3%	0.07%	−0.12
VZ Verizon Communications Inc.	Reduce -33.8%	0.26%	−0.12
VTI VG Morningstar TS MKT ETF-US	Reduce -56.8%	0.07%	−0.11
BKLN Invesco Senior Loan ETF	Reduce -1.1%	0.84%	−0.10
JAAA Janus Henderson Aaa Clo ETF	Reduce -3.5%	0.73%	−0.09
JBBB Janus Henderson B-BBB Clo Et	Reduce -2.4%	0.72%	−0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.08
VYM Vanguard High DVD Yield ETF	Reduce -43.0%	0.09%	−0.08
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


SRLN SS Blackstone Sr Loan ETF	Add +674.5%	3.64%	+3.12
VRT Vertiv Holdings Co. Class A	New	1.30%	+1.30
XOM Exxon Mobil Corp.	Add +586.9%	1.39%	+1.19
PHM Pultegroup Inc.	New	1.05%	+1.05
BAC Bank of America Corp.	New	0.99%	+0.99
WFC Wells Fargo & Co.	New	0.97%	+0.97
ETN Eaton Corp. PLC	New	0.94%	+0.94
TMO Thermo Fisher Scientific Inc.	Add +1721.3%	0.97%	+0.91
WAB Wabtec Corp.	New	0.76%	+0.76
GS Goldman Sachs Group Inc.	New	0.75%	+0.75
IRM Iron Mountain Inc.	New	0.73%	+0.73
AIT Applied Industrial Tech Inc.	New	0.71%	+0.71
PWR Quanta Services Inc.	Add +130.8%	1.71%	+0.71
MTZ Mastec Inc.	New	0.68%	+0.68
DELL Dell Technologies -C	New	0.66%	+0.66
DOW Dow Inc.	New	0.66%	+0.66
COHR Coherent Corp.	New	0.66%	+0.66
VST Vistra Corp.	Add +114.6%	1.60%	+0.65
VICI Vici Properties Inc.	New	0.58%	+0.58
AMZN Amazon.com Inc.	Add +221.8%	0.91%	+0.55
CRDO Credo Technology Group Holdi	New	0.53%	+0.53
MLM Martin Marietta Materials	Add +79.4%	1.51%	+0.52
MPLX MPLX LP	Add +685.5%	0.58%	+0.51
EFC Ellington Financial Inc.	Add +896.5%	0.56%	+0.50
RITM Rithm Capital Corp.	New	0.46%	+0.46
KNG FT Vest S&P 500 DVD Arst TRG	New	0.45%	+0.45
PFLD Aam Low Dur Pref & Inc. Sec	New	0.45%	+0.45
ET Energy Transfer LP	Add +316.9%	0.58%	+0.42
SPHQ Invesco S&P 500 Quality ETF	Add +48.8%	1.59%	+0.42
FLBL Franklin Senior Loan ETF	Add +21.2%	4.06%	+0.39
BNL Broadstone Net Lease Inc.	New	0.37%	+0.37
AVEM Avantis Emerging Markets Eq	New	0.31%	+0.31
XMHQ Invesco S&P Midcap Qual ETF	Add +34.1%	2.31%	+0.30
SLB SLB Ltd.	Add +15.3%	2.10%	+0.28
SDSI Amer Cent SH Dur Strat Inc.	New	0.28%	+0.28
QQQM Invesco Nasdaq 100 ETF	Add +46.5%	1.46%	+0.28
BSTZ BlackRock Sci & Tech TRM TR	New	0.27%	+0.27
PMT Pennymac Mortgage Investment	New	0.25%	+0.25
KRP Kimbell Royalty Partners LP	Add +114.5%	0.58%	+0.24
REM iShares Mortgage Real Estate	Add +70.6%	0.58%	+0.23
MDLZ Mondelez International Inc. Class A	New	0.20%	+0.20
AGNC AGNC Investment Corp.	Add +42.9%	0.71%	+0.19
JFR Nuveen Floating Rate Income	New	0.19%	+0.19
O Realty Income Corp.	New	0.19%	+0.19
MLPA Global X MLP ETF	New	0.18%	+0.18
NTR Nutrien Ltd.	New	0.18%	+0.18
BIP Brookfield Infrastructure Pa	New	0.17%	+0.17
GOLDEN OCEAN GROUP LTD	Add +66.1%	0.63%	+0.17
RAAX Vaneck Real Assets ETF	New	0.16%	+0.16
PK Park Hotels & Resorts Inc.	Add +90.2%	0.66%	+0.16

Notes & Other Activity Q4 2024 → Q1 2025


PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	19,000	$19Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	197	$671.3M	RSP, QQQM, SPHQ, AVSC, XMHQ
Q1 2026	178	$594.1M	JBND, XOM, AVSC, MSFT, QQQM
Q4 2025	188	$558.1M	FLBL, SRLN, TLTW, AVSC, XOM
Q3 2025	201	$515.1M	FLBL, SRLN, TLTW, XOM, QQQM
Q2 2025	193	$445.5M	FLBL, SRLN, NVDA, AAPL, VCIT
Q1 2025	168	$375.4M	FLBL, SRLN, VCIT, XMHQ, SLB
Q4 2024	162	$345.4M	FLBL, RSP, SPY, VCIT, AVSC
Q3 2024	157	$328.2M	VCIT, FLBL, JEPI, AVSC, JEPQ
Q2 2024	145	$282.6M	VCIT, JEPI, USFR, FLBL, JEPQ
Q1 2024	157	$269.0M	VCIT, JEPI, USFR, RYLD, JEPQ