PSI Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), PSI Advisors, LLC reported 105 stock positions worth $200.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 7.8%) and iShares Core Dividend Growth (DGRO, 6.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 657, added to 49 and reduced 40. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +12%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $200.8M (Q2 2025)
- SEC Filing
- 0001779040-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 105 stocks · $200.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.11% | 583,010 | $42.4M | Add +12.0% |
| COWZ Pacer US Cash Cows 100 ETF | 7.78% | 283,443 | $15.6M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 6.60% | 207,343 | $13.3M | Add +12.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.24% | 193,557 | $10.5M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 4.53% | 316,243 | $9.1M | Add +466.7% |
| MOAT Vaneck Morningstar Wide Moat | 3.95% | 84,532 | $7.9M | Add +108.7% |
| PSC Principal US Small-Cap ETF | 3.66% | 138,032 | $7.4M | New |
| AAPL Apple Inc. | 3.41% | 33,367 | $6.8M | Add +18.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.03% | 63,860 | $6.1M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 2.86% | 65,059 | $5.7M | Add +2.3% |
| MSFT Microsoft Corp. | 2.68% | 10,798 | $5.4M | Add +103.4% |
| XLRE SS Real Estate Select Sector | 2.41% | 116,577 | $4.8M | Add +6.8% |
| ET Energy Transfer LP | 2.05% | 226,929 | $4.1M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 1.85% | 4,754 | $3.7M | Add +33.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.45% | 21,932 | $2.9M | Add +80.6% |
| NVDA Nvidia Corp. | 1.44% | 18,249 | $2.9M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 52,916 | $2.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 3,149 | $2.0M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 10,629 | $1.9M | Add +26.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.86% | 68,255 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.82% | 7,516 | $1.6M | Add +19.9% |
| XLF SS Financial Select Sector | 0.74% | 28,388 | $1.5M | Reduce -6.2% |
| DE Deere & Co. | 0.69% | 2,705 | $1.4M | Add +17.4% |
| CVX Chevron Corp. | 0.63% | 8,775 | $1.3M | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.63% | 8,851 | $1.3M | Add +1.0% |
| MCD McDonald's Corp. | 0.60% | 4,145 | $1.2M | Add +41.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 4,084 | $1.2M | Reduce -4.8% |
| PFG Principal Financial Group | 0.52% | 13,190 | $1.0M | Add +27.3% |
| AME Ametek Inc. | 0.52% | 5,734 | $1.0M | New |
| PUBLIX SUPER MARKETS INC | 0.50% | 49,883 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 1,365 | $1.0M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.49% | 3,120 | $991K | Add +12.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.46% | 10,489 | $931K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.46% | 21,321 | $923K | Add +17.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 10,756 | $878K | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 13,960 | $866K | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.38% | 1,343 | $755K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.36% | 3,872 | $719K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.36% | 6,632 | $715K | Add +2.4% |
| WHR Whirlpool Corp. | 0.35% | 7,019 | $712K | Add +9.0% |
| ADBE Adobe Inc. | 0.35% | 1,795 | $694K | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.34% | 4,514 | $690K | Add +94.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.34% | 675,193 | $675K | New |
| CAT Caterpillar Inc. | 0.32% | 1,653 | $642K | Reduce -12.1% |
| HD Home Depot Inc. | 0.30% | 1,654 | $606K | Reduce -8.5% |
| TGT Target Corp. | 0.30% | 6,088 | $601K | Reduce -7.3% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,459 | $587K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,906 | $562K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,416 | $548K | Add +99.6% |
| EPD Enterprise Products Partners | 0.27% | 17,504 | $543K | Reduce -9.5% |
| NNN NNN REIT Inc. | 0.26% | 12,290 | $531K | Add +102.8% |
| CIEN Ciena Corp. | 0.26% | 6,396 | $520K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.26% | 32,851 | $519K | Add +47.6% |
| PFE Pfizer Inc. | 0.26% | 21,205 | $514K | Reduce -7.7% |
| WMT Walmart Inc. | 0.25% | 5,127 | $501K | Add +3.6% |
| SUN Sunoco LP | 0.25% | 9,220 | $494K | Add +0.1% |
| SO The Southern Co. | 0.24% | 5,249 | $482K | Reduce -2.8% |
| EZM Wisdomtree US Midcap Fund | 0.24% | 7,675 | $474K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 18,941 | $459K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.23% | 6,542 | $454K | Add +85.0% |
| IDV iShares International Select | 0.22% | 13,006 | $449K | Add +39.6% |
| XLE SS Energy Select Sector | 0.22% | 5,140 | $436K | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.20% | 2,578 | $411K | Add +60.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 4,968 | $405K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.20% | 5,861 | $404K | Reduce -31.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,696 | $404K | Reduce -8.4% |
| UPS United Parcel Service Class B | 0.19% | 3,850 | $389K | Add +72.9% |
| FVD First Trust Value Line DVD | 0.19% | 8,410 | $376K | Reduce -23.0% |
| MU Micron Technology Inc. | 0.18% | 2,910 | $359K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,994 | $352K | Add +28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 623 | $344K | Reduce -99.0% |
| LSGRX Loomis Sayles Growth-Y | 0.16% | 10,310 | $328K | Add +59.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,227 | $320K | Add +375.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 518 | $320K | Reduce -9.6% |
| OKE Oneok Inc. | 0.16% | 3,877 | $316K | Reduce -17.4% |
| C Citigroup Inc. | 0.15% | 3,639 | $310K | Reduce -23.9% |
| EES Wisdomtree US Smallcap Fund | 0.15% | 5,971 | $304K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,362 | $302K | No change |
| DUK Duke Energy Corp. | 0.15% | 2,483 | $293K | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,644 | $292K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,625 | $289K | Reduce -21.2% |
| VLY Valley National Bancorp | 0.14% | 30,500 | $272K | Add +100.0% |
| SBUX Starbucks Corp. | 0.14% | 2,957 | $271K | Add +3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 11,113 | $258K | Add +19.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,531 | $244K | Reduce -13.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,234 | $241K | Reduce -17.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 5,477 | $233K | Reduce -96.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 3,237 | $233K | Add +0.6% |
| FDX FedEx Corp. | 0.12% | 1,021 | $232K | Reduce -7.2% |
| PIMIX PIMCO Income Fund-Ins | 0.11% | 21,203 | $228K | New |
| CRM Salesforce Inc. | 0.11% | 825 | $225K | Reduce -19.4% |
| VFIAX Vanguard 500 Index-Adm | 0.11% | 380 | $218K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 470 | $218K | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,400 | $216K | Add +26.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 4,611 | $213K | Add +22.1% |
| ORCL Oracle Corp. | 0.10% | 920 | $201K | Reduce -0.5% |
| IEP Icahn Enterprises LP | 0.08% | 19,973 | $161K | Reduce -8.5% |
| JPC Nuveen Prefered & Income Opp | 0.08% | 19,669 | $158K | Add +1.3% |
| SOHO Sotherly Hotels Inc. | 0.06% | 132,023 | $125K | Add +41.9% |
| MDHIX Nylim Mackay S/D Hi Inc. Class I filed as NYLI MACKAY SHORT DURATION HIGH INC CL I | 0.05% | 10,963 | $104K | New |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.05% | 19,744 | $103K | New |
| BHYIX BlackRock High Yield-Inst | 0.05% | 12,690 | $91K | New |
| ESPR Esperion Therapeutics Inc. | 0.02% | 38,172 | $38K | Add +182.8% |
| 100000TH PUBLIX SUPER MAFLORIDA | 0.00% | 61,160 | $9 | No change |
| IMRSQ Imris Inc. | 0.00% | 59,000 | $0 | New |
Other holdings (9): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | 21,455 | $473K | New |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | 16,897 | $435K | New |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | 17,247 | $389K | New |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | 19,262 | $352K | New |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | 15,906 | $296K | New |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | 12,268 | $271K | New |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | 12,283 | $251K | New |
| GASLOG PARTNERS LP (GLOP V0 PERP B) | PREFERRED STOCK | 9,334 | $239K | New |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | 9,995 | $222K | New |
Total filed on the 13F, all lines: $203.7M.
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.0% | 0.17% | −9.76 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −6.57 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −5.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −3.95 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −2.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -96.9% | 0.12% | −2.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.16 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.80 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −1.55 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.47 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.95 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.73 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.47 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.47 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.36 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.32 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.28 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.21 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.21 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.18 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.14 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.12 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.06 |
| MEIIX MFS Value Fund-I | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| DODGX Dodge & Cox Stock-I | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.0% | 21.11% | +9.97 |
| SPTI SS SPDR P Int Term TSY ETF | Add +466.7% | 4.53% | +4.01 |
| PSC Principal US Small-Cap ETF | New | 3.66% | +3.66 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.3% | 7.78% | +3.20 |
| DGRO iShares Core Dividend Growth | Add +12.8% | 6.60% | +2.91 |
| MOAT Vaneck Morningstar Wide Moat | Add +108.7% | 3.95% | +2.79 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.8% | 5.24% | +2.05 |
| MSFT Microsoft Corp. | Add +103.4% | 2.68% | +2.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.3% | 3.03% | +1.49 |
| AAPL Apple Inc. | Add +18.1% | 3.41% | +1.37 |
| TLT iShares 20+ Year Treasury BD | Add +2.3% | 2.86% | +0.98 |
| IJT iShares S&P Small-Cap 600 GR | Add +80.6% | 1.45% | +0.96 |
| XLRE SS Real Estate Select Sector | Add +6.8% | 2.41% | +0.92 |
| LLY Eli Lilly & Co. | Add +33.1% | 1.85% | +0.89 |
| NVDA Nvidia Corp. | Add +1.6% | 1.44% | +0.80 |
| AME Ametek Inc. | New | 0.52% | +0.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 1.38% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +26.4% | 0.93% | +0.51 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.82% | +0.43 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 0.34% | +0.34 |
| DE Deere & Co. | Add +17.4% | 0.69% | +0.33 |
| AMD Advanced Micro Devices | Add +1.0% | 0.63% | +0.33 |
| MCD McDonald's Corp. | Add +41.0% | 0.60% | +0.30 |
| TSLA Tesla Inc. | Add +12.6% | 0.49% | +0.26 |
| PFG Principal Financial Group | Add +27.3% | 0.52% | +0.24 |
| JNJ Johnson & Johnson | Add +94.1% | 0.34% | +0.22 |
| DIS The Walt Disney Co. | Add +99.6% | 0.27% | +0.20 |
| VZ Verizon Communications Inc. | Add +17.3% | 0.46% | +0.19 |
| NNN NNN REIT Inc. | Add +102.8% | 0.26% | +0.18 |
| WHR Whirlpool Corp. | Add +9.0% | 0.35% | +0.17 |
| CSCO Cisco Systems Inc. | Add +85.0% | 0.23% | +0.16 |
| MDIV FT Multi-Asset Divers Inc. | Add +47.6% | 0.26% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +375.3% | 0.16% | +0.14 |
| IDV iShares International Select | Add +39.6% | 0.22% | +0.13 |
| QCOM Qualcomm Inc. | Add +60.8% | 0.20% | +0.12 |
| UPS United Parcel Service Class B | Add +72.9% | 0.19% | +0.11 |
| PIMIX PIMCO Income Fund-Ins | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +3.6% | 0.25% | +0.11 |
| LSGRX Loomis Sayles Growth-Y | Add +59.5% | 0.16% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.36% | +0.11 |
| VLY Valley National Bancorp | Add +100.0% | 0.14% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.7% | 0.18% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.2% | 0.23% | +0.08 |
| SUN Sunoco LP | Add +0.1% | 0.25% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.15% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +26.0% | 0.11% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +19.9% | 0.13% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +0.6% | 0.12% | +0.06 |
| MDHIX Nylim Mackay S/D Hi Inc. Class I | New | 0.05% | +0.05 |
| MHYIX Nylim Mackay HY Corp. BND-I | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | New | 21,455 | $473K |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | New | 16,897 | $435K |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | New | 17,247 | $389K |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | New | 19,262 | $352K |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | New | 15,906 | $296K |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | New | 12,268 | $271K |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | New | 12,283 | $251K |
| GASLOG PARTNERS LP (GLOP V0 PERP B) | PREFERRED STOCK | New | 9,334 | $239K |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | New | 9,995 | $222K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 62 | $2Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Sold out | 667 | $80before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 315 | $11before exit |
| RICK Rci Hospitality Holdings Inc. | COM | Sold out | 0 | $0before 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 | 151 | $430.5M | QQQ, SPYM, JEPQ, KNG, DGRO |
| Q1 2026 | 146 | $413.6M | QQQ, SPYM, JEPQ, KNG, COWZ |
| Q4 2025 | 123 | $398.1M | QQQ, SPYM, JEPQ, KNG, BUFR |
| Q3 2025 | 129 | $385.0M | QQQ, SPYM, JEPQ, KNG, BUFR |
| Q2 2025 | 105 | $200.8M | SPYM, COWZ, DGRO, SPMD, SPTI |
| Q1 2025 | 754 | $307.4M | SPYM, QQQ, JEPQ, KNG, COWZ |
| Q4 2024 | 889 | $337.0M | SPYM, QQQ, JEPQ, KNG, COWZ |
| Q3 2024 | 889 | $341.4M | SPYM, QQQ, JEPQ, COWZ, KNG |
| Q2 2024 | 872 | $316.0M | SPYM, QQQ, JEPQ, COWZ, BUFR |
| Q1 2024 | 800 | $276.7M | SPYM, QQQ, DGRO, BUFR, JEPQ |