PSI Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), PSI Advisors, LLC reported 123 stock positions worth $398.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.2%) and JPM Nasdaq Equity Premium (JEPQ, 7.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 16, added to 56 and reduced 45. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +542%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBMN).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $398.1M (Q4 2025)
- SEC Filing
- 0001779040-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 123 stocks · $398.1M
| QQQ Invesco QQQ Trust Series 1 | 12.63% | 89,688 | $50.3M | Add +12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.17% | 604,159 | $48.5M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.25% | 496,715 | $28.9M | Add +6.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.32% | 430,836 | $21.2M | Add +4.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.81% | 558,502 | $19.1M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.11% | 271,843 | $16.4M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 3.82% | 219,296 | $15.2M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.70% | 185,953 | $10.8M | Reduce -5.7% |
| SPTI SS SPDR P Int Term TSY ETF | 2.58% | 355,489 | $10.3M | Add +6.5% |
| SDVY First Trust Smid Cap Rising | 2.43% | 250,663 | $9.7M | Add +2.9% |
| AAPL Apple Inc. | 2.02% | 29,572 | $8.0M | Reduce -16.0% |
| PSC Principal US Small-Cap ETF | 1.96% | 134,848 | $7.8M | Reduce -5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.92% | 170,541 | $7.6M | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.80% | 312,794 | $7.2M | Add +542.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.71% | 63,842 | $6.8M | Reduce -9.9% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 70,913 | $6.2M | Add +4.1% |
| LLY Eli Lilly & Co. | 1.49% | 5,524 | $5.9M | Add +4.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.44% | 291,119 | $5.7M | Add +1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.32% | 49,183 | $5.3M | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.16% | 44,599 | $4.6M | Add +1.0% |
| XLRE SS Real Estate Select Sector | 1.08% | 107,033 | $4.3M | Reduce -8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 47,224 | $4.3M | Add +9.2% |
| NVDA Nvidia Corp. | 1.01% | 20,883 | $4.0M | Add +36.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.93% | 68,777 | $3.7M | Add +48.9% |
| ET Energy Transfer LP | 0.88% | 212,935 | $3.5M | Reduce -0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.85% | 131,848 | $3.4M | Add +27.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.84% | 131,846 | $3.3M | New |
| MSFT Microsoft Corp. | 0.77% | 6,349 | $3.1M | Add +14.9% |
| XMMO Invesco S&P Midcap Momentum | 0.72% | 20,642 | $2.9M | Reduce -1.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.70% | 109,100 | $2.8M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.64% | 54,166 | $2.6M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 44,641 | $2.5M | Reduce -18.4% |
| GOOGL Alphabet Inc. Class A | 0.55% | 7,019 | $2.2M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,207 | $2.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.55% | 9,422 | $2.2M | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 11,492 | $1.6M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.40% | 3,569 | $1.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.37% | 13,068 | $1.5M | Add +154.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 5,388 | $1.4M | Add +4.9% |
| XLF SS Financial Select Sector | 0.33% | 23,698 | $1.3M | Reduce -13.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 50,800 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 3,971 | $1.3M | Add +4.4% |
| CVX Chevron Corp. | 0.32% | 8,343 | $1.3M | Reduce -4.7% |
| DE Deere & Co. | 0.30% | 2,605 | $1.2M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.30% | 3,961 | $1.2M | Reduce -4.8% |
| PFG Principal Financial Group | 0.30% | 13,681 | $1.2M | Add +3.7% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 29,671 | $1.2M | Add +3.1% |
| CIEN Ciena Corp. | 0.30% | 5,076 | $1.2M | Reduce -19.8% |
| AME Ametek Inc. | 0.30% | 5,734 | $1.2M | No change |
| TRMD Torm PLC-A | 0.29% | 59,701 | $1.2M | Add +6.6% |
| ORCL Oracle Corp. | 0.28% | 5,754 | $1.1M | Add +359.6% |
| META Meta Platforms Inc. Class A | 0.28% | 1,675 | $1.1M | Add +22.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 11,032 | $1.1M | Add +48.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 45,226 | $1.1M | Add +90.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 10,676 | $1.0M | Reduce -3.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.25% | 8,462 | $1000K | Add +64.9% |
| SOXX iShares Semiconductor ETF | 0.24% | 6,355 | $941K | Add +194.3% |
| VZ Verizon Communications Inc. | 0.23% | 22,747 | $926K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.23% | 11,174 | $913K | Add +146.7% |
| AMD Advanced Micro Devices | 0.23% | 4,254 | $911K | Reduce -42.1% |
| CAT Caterpillar Inc. | 0.23% | 1,578 | $904K | Reduce -7.1% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 49,000 | $866K | Add +7.5% |
| ABBV Abbvie Inc. | 0.22% | 3,772 | $862K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 12,960 | $855K | Reduce -3.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.20% | 34,590 | $777K | Add +24.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,344 | $772K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.19% | 1,332 | $760K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.19% | 6,129 | $738K | Reduce -3.6% |
| HD Home Depot Inc. | 0.17% | 2,000 | $688K | Add +23.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.17% | 16,103 | $684K | Add +35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,171 | $643K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 14,959 | $639K | Reduce -29.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.14% | 35,132 | $552K | Add +5.9% |
| EPD Enterprise Products Partners | 0.14% | 17,204 | $552K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,733 | $544K | Add +3.0% |
| IDV iShares International Select | 0.14% | 13,738 | $542K | Add +5.6% |
| ADBE Adobe Inc. | 0.14% | 1,540 | $539K | Reduce -13.2% |
| EZM Wisdomtree US Midcap Fund | 0.13% | 7,556 | $505K | Reduce -1.6% |
| NNN NNN REIT Inc. | 0.13% | 12,652 | $501K | Add +1.5% |
| TGT Target Corp. | 0.13% | 5,095 | $498K | Reduce -16.3% |
| SUN Sunoco LP | 0.12% | 8,892 | $466K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.11% | 10,234 | $458K | Reduce -0.5% |
| SO The Southern Co. | 0.11% | 5,214 | $455K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.11% | 2,122 | $439K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.11% | 1,510 | $431K | Reduce -28.4% |
| WHR Whirlpool Corp. | 0.11% | 5,965 | $430K | Reduce -20.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 5,026 | $423K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,355 | $403K | Reduce -2.6% |
| C Citigroup Inc. | 0.10% | 3,452 | $403K | Add +1.5% |
| FVD First Trust Value Line DVD | 0.10% | 8,410 | $388K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,128 | $372K | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.09% | 1,542 | $372K | Add +13.2% |
| VLY Valley National Bancorp | 0.09% | 30,500 | $356K | Add +100.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 518 | $353K | No change |
| PFE Pfizer Inc. | 0.09% | 13,805 | $344K | Reduce -35.2% |
| EES Wisdomtree US Smallcap Fund | 0.08% | 5,893 | $335K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.08% | 3,356 | $315K | New |
| DUK Duke Energy Corp. | 0.08% | 2,583 | $303K | No change |
| FDX FedEx Corp. | 0.07% | 1,021 | $295K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,361 | $291K | No change |
| CVS CVS Health Corp. | 0.07% | 3,586 | $285K | Reduce -12.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,922 | $283K | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,234 | $262K | No change |
| AVGO Broadcom Inc. | 0.07% | 755 | $261K | Add +8.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,515 | $258K | Add +0.2% |
| SLV iShares Silver Trust | 0.06% | 3,985 | $257K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 6,620 | $251K | Add +56.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,204 | $251K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.06% | 2,957 | $249K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 3,230 | $249K | Add +0.3% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 771 | $248K | Add +11.7% |
| PG The Procter & Gamble Co. | 0.06% | 1,727 | $247K | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.06% | 470 | $227K | No change |
| GIS General Mills Inc. | 0.06% | 4,850 | $226K | Reduce -17.1% |
| CRM Salesforce Inc. | 0.05% | 825 | $219K | New |
| IWMI Neos Russell 2000 High Inc. | 0.05% | 4,256 | $207K | Reduce -8.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 8,500 | $206K | No change |
| OKE Oneok Inc. | 0.05% | 2,777 | $204K | Reduce -20.1% |
| QCOM Qualcomm Inc. | 0.05% | 1,189 | $203K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 920 | $202K | New |
| IEP Icahn Enterprises LP | 0.03% | 18,421 | $139K | New |
| SG Sweetgreen Inc. Class A | 0.02% | 12,274 | $83K | New |
| ESPR Esperion Therapeutics Inc. | 0.02% | 22,344 | $83K | Add +65.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −2.17 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.59 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -16.0% | 2.02% | −0.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.7% | 2.70% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.9% | 1.71% | −0.21 |
| XLRE SS Real Estate Select Sector | Reduce -8.2% | 1.08% | −0.19 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.18 |
| PSC Principal US Small-Cap ETF | Reduce -5.9% | 1.96% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.4% | 0.64% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.7% | 4.11% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| LSGRX Loomis Sayles Growth-Y | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -42.1% | 0.23% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.3% | 0.16% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.9% | 1.32% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Reduce -0.1% | 0.88% | −0.07 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.2% | 1.92% | −0.07 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Reduce -13.8% | 0.33% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -35.2% | 0.09% | −0.05 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.05 |
| WHR Whirlpool Corp. | Reduce -20.1% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -4.7% | 0.32% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.2% | 0.41% | −0.03 |
| MDHIX Nylim Mackay S/D Hi Inc. Class I | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.14% | −0.03 |
| MHYIX Nylim Mackay HY Corp. BND-I | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.3% | 0.19% | −0.03 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.30% | −0.02 |
| SOHO Sotherly Hotels Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -17.1% | 0.06% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.7% | 0.72% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.1% | 0.25% | −0.02 |
| TGT Target Corp. | Reduce -16.3% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -3.7% | 0.30% | −0.02 |
| SO The Southern Co. | Reduce -0.7% | 0.11% | −0.01 |
| OKE Oneok Inc. | Reduce -20.1% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.40% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.21% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.22% | −0.01 |
| CVS CVS Health Corp. | Reduce -12.2% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.19% | −0.01 |
| IWMI Neos Russell 2000 High Inc. | Reduce -8.1% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 0.10% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -1.6% | 0.13% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTG iShares Ibonds Dec 2026 Term | Add +542.2% | 1.80% | +1.51 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.84% | +0.84 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.70% | +0.70 |
| LLY Eli Lilly & Co. | Add +4.0% | 1.49% | +0.44 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.32% | +0.32 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +48.9% | 0.93% | +0.28 |
| NVDA Nvidia Corp. | Add +36.0% | 1.01% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.0% | 7.25% | +0.25 |
| WMT Walmart Inc. | Add +154.9% | 0.37% | +0.23 |
| ORCL Oracle Corp. | Add +359.6% | 0.28% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 12.17% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 12.63% | +0.16 |
| IBMO iShares Ibonds Dec 2026 Term | Add +27.7% | 0.85% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.1% | 4.81% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.55% | +0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Add +90.0% | 0.28% | +0.13 |
| UBER Uber Technologies Inc. | Add +146.7% | 0.23% | +0.11 |
| EQWL Invesco S&P 100 Equal Weight | Add +64.9% | 0.25% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +194.3% | 0.24% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +48.8% | 0.28% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.5% | 2.58% | +0.07 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| VLY Valley National Bancorp | Add +100.0% | 0.09% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.7% | 5.32% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.2% | 1.08% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +35.5% | 0.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.55% | +0.04 |
| IEP Icahn Enterprises LP | New | 0.03% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +24.7% | 0.20% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.14% | +0.03 |
| MSFT Microsoft Corp. | Add +14.9% | 0.77% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.0% | 1.16% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +2.9% | 2.43% | +0.02 |
| SG Sweetgreen Inc. Class A | New | 0.02% | +0.02 |
| PFG Principal Financial Group | Add +3.7% | 0.30% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +1.8% | 1.44% | +0.02 |
| META Meta Platforms Inc. Class A | Add +22.3% | 0.28% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +7.5% | 0.22% | +0.02 |
| IDV iShares International Select | Add +5.6% | 0.14% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.9% | 0.34% | +0.01 |
| C Citigroup Inc. | Add +1.5% | 0.10% | +0.01 |
| ESPR Esperion Therapeutics Inc. | Add +65.5% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 0.32% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +56.9% | 0.06% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +3.1% | 0.30% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.55% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | Sold out | 22,236 | $546Kbefore exit |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | Sold out | 17,578 | $419Kbefore exit |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | Sold out | 20,822 | $416Kbefore exit |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | Sold out | 13,595 | $352Kbefore exit |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | Sold out | 16,829 | $326Kbefore exit |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | Sold out | 13,825 | $308Kbefore exit |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | Sold out | 13,367 | $301Kbefore exit |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | Sold out | 13,163 | $283Kbefore exit |
| GASLOG PARTNERS LP (GLOP V0 PERP B) | PREFERRED STOCK | Sold out | 8,782 | $228Kbefore 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 |