PSI Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), PSI Advisors, LLC reported 129 stock positions worth $385.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.0%) and JPM Nasdaq Equity Premium (JEPQ, 7.0%). Compared with Q2 2025, it opened 33 new positions, sold out of 9, added to 39 and reduced 38. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +12738%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $385.0M (Q3 2025)
- SEC Filing
- 0001779040-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 129 stocks · $385.0M
| QQQ Invesco QQQ Trust Series 1 | 12.47% | 79,981 | $48.0M | Add +12738.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.99% | 589,242 | $46.2M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.00% | 468,632 | $27.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.27% | 411,689 | $20.3M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.66% | 536,667 | $17.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 4.22% | 282,396 | $16.2M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 3.86% | 218,325 | $14.9M | Add +5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.93% | 197,245 | $11.3M | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 2.51% | 333,936 | $9.7M | Add +5.6% |
| SDVY First Trust Smid Cap Rising | 2.40% | 243,505 | $9.3M | New |
| AAPL Apple Inc. | 2.33% | 35,216 | $9.0M | Add +5.5% |
| IBMN iShares Ibonds Dec 2025 Term | 2.17% | 312,292 | $8.4M | New |
| PSC Principal US Small-Cap ETF | 2.12% | 143,294 | $8.2M | Add +3.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.98% | 174,352 | $7.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.92% | 70,874 | $7.4M | Add +11.0% |
| IBTF iShares Ibonds Dec 2025 Term | 1.59% | 261,279 | $6.1M | New |
| TLT iShares 20+ Year Treasury BD | 1.58% | 68,093 | $6.1M | Add +4.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.42% | 285,922 | $5.5M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.39% | 51,165 | $5.4M | New |
| XLRE SS Real Estate Select Sector | 1.28% | 116,581 | $4.9M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.14% | 44,177 | $4.4M | Reduce -47.7% |
| LLY Eli Lilly & Co. | 1.05% | 5,310 | $4.1M | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 43,238 | $4.0M | New |
| ET Energy Transfer LP | 0.95% | 213,243 | $3.7M | Reduce -6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 54,714 | $3.0M | Add +3.4% |
| NVDA Nvidia Corp. | 0.74% | 15,355 | $2.9M | Reduce -15.9% |
| MSFT Microsoft Corp. | 0.74% | 5,526 | $2.9M | Reduce -48.8% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 21,001 | $2.8M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.69% | 103,274 | $2.7M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.65% | 46,184 | $2.5M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.64% | 51,803 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,134 | $2.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.51% | 8,926 | $2.0M | Add +18.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 11,869 | $1.7M | Reduce -45.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 65,485 | $1.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,654 | $1.6M | Reduce -37.4% |
| TSLA Tesla Inc. | 0.42% | 3,602 | $1.6M | Add +15.4% |
| XLF SS Financial Select Sector | 0.38% | 27,495 | $1.5M | Reduce -3.1% |
| CVX Chevron Corp. | 0.35% | 8,752 | $1.4M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 5,138 | $1.3M | New |
| MCD McDonald's Corp. | 0.33% | 4,160 | $1.3M | Add +0.4% |
| DE Deere & Co. | 0.32% | 2,705 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 3,804 | $1.2M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.31% | 7,346 | $1.2M | Reduce -17.0% |
| TRMD Torm PLC-A | 0.30% | 55,994 | $1.2M | New |
| XYLD Global X S&P 500 Cove Call E | 0.29% | 28,789 | $1.1M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.29% | 48,708 | $1.1M | New |
| PFG Principal Financial Group | 0.28% | 13,190 | $1.1M | No change |
| AME Ametek Inc. | 0.28% | 5,734 | $1.1M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 11,020 | $1.0M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.26% | 1,370 | $1.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.26% | 22,545 | $991K | Add +5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 10,575 | $922K | Reduce -1.7% |
| CIEN Ciena Corp. | 0.24% | 6,326 | $922K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.23% | 3,788 | $877K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 13,385 | $874K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,634 | $845K | New |
| CAT Caterpillar Inc. | 0.21% | 1,698 | $810K | Add +2.7% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 45,567 | $775K | New |
| MA Mastercard Inc. Class A | 0.20% | 1,343 | $764K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 7,413 | $743K | Add +129.7% |
| XOM Exxon Mobil Corp. | 0.19% | 6,359 | $717K | Reduce -4.1% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.18% | 688,185 | $688K | Add +1.9% |
| HD Home Depot Inc. | 0.17% | 1,620 | $656K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.16% | 1,775 | $626K | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 27,740 | $625K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,173 | $613K | Add +14.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.15% | 5,131 | $588K | New |
| WHR Whirlpool Corp. | 0.15% | 7,469 | $587K | Add +6.4% |
| SOXX iShares Semiconductor ETF | 0.15% | 2,159 | $585K | Reduce -12.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 23,801 | $578K | Add +25.7% |
| TGT Target Corp. | 0.14% | 6,088 | $546K | No change |
| PFE Pfizer Inc. | 0.14% | 21,305 | $543K | Add +0.5% |
| EPD Enterprise Products Partners | 0.14% | 17,204 | $538K | Reduce -1.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.14% | 33,172 | $532K | Add +1.0% |
| NNN NNN REIT Inc. | 0.14% | 12,470 | $531K | Add +1.5% |
| WMT Walmart Inc. | 0.14% | 5,127 | $528K | No change |
| EZM Wisdomtree US Midcap Fund | 0.13% | 7,675 | $506K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.13% | 11,882 | $498K | New |
| SO The Southern Co. | 0.13% | 5,249 | $497K | No change |
| IDV iShares International Select | 0.12% | 13,006 | $475K | No change |
| XLE SS Energy Select Sector | 0.12% | 5,141 | $459K | Add +0.0% |
| SUN Sunoco LP | 0.12% | 9,031 | $452K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.12% | 4,529 | $444K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 5,026 | $429K | Add +1.2% |
| JNJ Johnson & Johnson | 0.11% | 2,258 | $419K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,683 | $410K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,446 | $409K | Reduce -6.8% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 7,847 | $394K | New |
| FVD First Trust Value Line DVD | 0.10% | 8,410 | $389K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,972 | $368K | Reduce -1.1% |
| LSGRX Loomis Sayles Growth-Y | 0.09% | 10,649 | $361K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,043 | $360K | New |
| MU Micron Technology Inc. | 0.09% | 2,110 | $353K | Reduce -27.5% |
| ORCL Oracle Corp. | 0.09% | 1,252 | $352K | Add +36.1% |
| C Citigroup Inc. | 0.09% | 3,402 | $345K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 518 | $345K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,362 | $342K | No change |
| EES Wisdomtree US Smallcap Fund | 0.09% | 5,971 | $334K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,583 | $320K | Add +4.0% |
| CVS CVS Health Corp. | 0.08% | 4,086 | $308K | Reduce -30.3% |
| GIS General Mills Inc. | 0.08% | 5,850 | $295K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,897 | $286K | Add +20.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,361 | $285K | Reduce -10.1% |
| DOW Dow Inc. | 0.07% | 11,925 | $273K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 5,935 | $263K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 5,504 | $255K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,234 | $255K | No change |
| OKE Oneok Inc. | 0.07% | 3,477 | $254K | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,208 | $253K | Reduce -50.0% |
| SBUX Starbucks Corp. | 0.07% | 2,957 | $250K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,581 | $243K | Add +3.3% |
| FDX FedEx Corp. | 0.06% | 1,021 | $241K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 380 | $235K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 470 | $235K | No change |
| AVGO Broadcom Inc. | 0.06% | 693 | $229K | New |
| IWMI Neos Russell 2000 High Inc. | 0.06% | 4,631 | $225K | New |
| CSCO Cisco Systems Inc. | 0.06% | 3,222 | $220K | Reduce -50.8% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 690 | $220K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 9,288 | $218K | Reduce -16.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 8,500 | $207K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 4,220 | $207K | Add +30.4% |
| PIMIX PIMCO Income Fund-Ins | 0.05% | 18,217 | $198K | Reduce -14.1% |
| VLY Valley National Bancorp | 0.04% | 15,250 | $162K | Reduce -50.0% |
| MDHIX Nylim Mackay S/D Hi Inc. Class I filed as NYLI MACKAY SHORT DURATION HIGH INC CL I | 0.03% | 11,139 | $106K | Add +1.6% |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.03% | 20,020 | $105K | Add +1.4% |
| SOHO Sotherly Hotels Inc. | 0.02% | 97,023 | $78K | Reduce -26.5% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 13,500 | $36K | Reduce -64.6% |
| IMRSQ Imris Inc. | 0.00% | 59,000 | $0 | No change |
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | 22,236 | $546K | Add +3.6% |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | 17,578 | $419K | Add +1.9% |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | 20,822 | $416K | Add +8.1% |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | 13,595 | $352K | Reduce -19.5% |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | 16,829 | $326K | Add +5.8% |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | 13,825 | $308K | Add +12.7% |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | 13,367 | $301K | Add +33.7% |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | 13,163 | $283K | Add +7.2% |
| GASLOG PARTNERS LP (GLOP V0 PERP B) | PREFERRED STOCK | 8,782 | $228K | Reduce -5.9% |
Total filed on the 13F, all lines: $388.2M.
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 4.22% | −3.56 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -47.7% | 1.14% | −2.81 |
| MSFT Microsoft Corp. | Reduce -48.8% | 0.74% | −1.93 |
| ET Energy Transfer LP | Reduce -6.0% | 0.95% | −1.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -45.9% | 0.44% | −1.02 |
| NVDA Nvidia Corp. | Reduce -15.9% | 0.74% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -37.4% | 0.42% | −0.51 |
| PUBLIX SUPER MARKETS INC | Sold out | 0.00% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.54% | −0.43 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.1% | 0.43% | −0.43 |
| XLF SS Financial Select Sector | Reduce -3.1% | 0.38% | −0.36 |
| AMD Advanced Micro Devices | Reduce -17.0% | 0.31% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.31% | −0.28 |
| CVX Chevron Corp. | Reduce -0.3% | 0.35% | −0.27 |
| JNJ Johnson & Johnson | Reduce -50.0% | 0.11% | −0.23 |
| DIS The Walt Disney Co. | Reduce -50.0% | 0.07% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 0.23% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 0.24% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.16% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.19% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -50.8% | 0.06% | −0.17 |
| SOXX iShares Semiconductor ETF | Reduce -12.2% | 0.15% | −0.14 |
| HD Home Depot Inc. | Reduce -2.1% | 0.17% | −0.13 |
| EPD Enterprise Products Partners | Reduce -1.7% | 0.14% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.23% | −0.13 |
| SUN Sunoco LP | Reduce -2.0% | 0.12% | −0.13 |
| CVS CVS Health Corp. | Reduce -30.3% | 0.08% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.11% | −0.09 |
| VLY Valley National Bancorp | Reduce -50.0% | 0.04% | −0.09 |
| OKE Oneok Inc. | Reduce -10.3% | 0.07% | −0.09 |
| MU Micron Technology Inc. | Reduce -27.5% | 0.09% | −0.09 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.10% | −0.08 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.4% | 0.06% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.1% | 0.07% | −0.07 |
| C Citigroup Inc. | Reduce -6.5% | 0.09% | −0.06 |
| PIMIX PIMCO Income Fund-Ins | Reduce -14.1% | 0.05% | −0.06 |
| BHYIX BlackRock High Yield-Inst | Sold out | 0.00% | −0.05 |
| SOHO Sotherly Hotels Inc. | Reduce -26.5% | 0.02% | −0.04 |
| CIEN Ciena Corp. | Reduce -1.1% | 0.24% | −0.02 |
| ESPR Esperion Therapeutics Inc. | Reduce -64.6% | 0.01% | −0.01 |
| 100000TH PUBLIX SUPER MAFLORIDA | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +12738.0% | 12.47% | +12.30 |
| JEPQ JPM Nasdaq Equity Premium | New | 7.00% | +7.00 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 5.27% | +5.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 4.66% | +4.66 |
| SDVY First Trust Smid Cap Rising | New | 2.40% | +2.40 |
| IBMN iShares Ibonds Dec 2025 Term | New | 2.17% | +2.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.98% | +1.98 |
| IBTF iShares Ibonds Dec 2025 Term | New | 1.59% | +1.59 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 1.42% | +1.42 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.39% | +1.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.03% | +1.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.74% | +0.74 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.69% | +0.69 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.65% | +0.65 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.64% | +0.64 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.33% | +0.33 |
| TRMD Torm PLC-A | New | 0.30% | +0.30 |
| XYLD Global X S&P 500 Cove Call E | New | 0.29% | +0.29 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| QYLD Global X Nasd 100 Cov Call | New | 0.20% | +0.20 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.16% | +0.16 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.15% | +0.15 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| GIS General Mills Inc. | New | 0.08% | +0.08 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| IWMI Neos Russell 2000 High Inc. | New | 0.06% | +0.06 |
| XSD SS SPDR S&P Semiconductor | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +129.7% | 0.19% | +0.03 |
| ORCL Oracle Corp. | Add +36.1% | 0.09% | −0.01 |
| MHYIX Nylim Mackay HY Corp. BND-I | Add +1.4% | 0.03% | −0.02 |
| MDHIX Nylim Mackay S/D Hi Inc. Class I | Add +1.6% | 0.03% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +20.7% | 0.07% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.11% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.07% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.06% | −0.06 |
| TTD Trade Desk Inc./the Class A | Add +30.4% | 0.05% | −0.06 |
| DUK Duke Energy Corp. | Add +4.0% | 0.08% | −0.06 |
| LSGRX Loomis Sayles Growth-Y | Add +3.3% | 0.09% | −0.07 |
| TSLA Tesla Inc. | Add +15.4% | 0.42% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Add +25.7% | 0.15% | −0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1.2% | 0.11% | −0.09 |
| XLE SS Energy Select Sector | Add +0.0% | 0.12% | −0.10 |
| CAT Caterpillar Inc. | Add +2.7% | 0.21% | −0.11 |
Notes & Other Activity Q2 2025 → Q3 2025
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | Add +3.6% | 22,236 | $546K |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | Add +1.9% | 17,578 | $419K |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | Add +8.1% | 20,822 | $416K |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | Reduce -19.5% | 13,595 | $352K |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | Add +5.8% | 16,829 | $326K |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | Add +12.7% | 13,825 | $308K |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | Add +33.7% | 13,367 | $301K |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | Add +7.2% | 13,163 | $283K |
| GASLOG PARTNERS LP (GLOP V0 PERP B) | PREFERRED STOCK | Reduce -5.9% | 8,782 | $228K |
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 |