PSI Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), PSI Advisors, LLC reported 146 stock positions worth $413.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.6%) and JPM Nasdaq Equity Premium (JEPQ, 7.0%). Compared with Q4 2025, it opened 30 new positions, sold out of 7, added to 61 and reduced 38. The biggest buy was a new position in First Trust Global Tactical (FTGC) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −90%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001779040
Portfolio Value
$413.6M (Q1 2026)
SEC Filing
0001779040-26-000002 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $276.7M Q1 2024 Q2 2024: $316.0M Q2 2024 Q3 2024: $341.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $307.4M Q1 2025 Q2 2025: $200.8M Q2 2025 Q3 2025: $385.0M Q3 2025 Q4 2025: $398.1M Q4 2025 Q1 2026: $413.6M $413.6M Q1 2026 Q2 2026: $430.5M Q2 2026

Holdings 146 stocks · $413.6M
QQQ Invesco QQQ Trust Series 1 11.62% 83,261 $48.1M Reduce -7.2%
SPYM Ste STR SPDR PT S&P 500 ETF 11.56% 624,896 $47.8M Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.05% 524,994 $29.1M Add +5.7%
KNG FT Vest S&P 500 DVD Arst TRG 5.98% 507,545 $24.7M Add +17.8%
COWZ Pacer US Cash Cows 100 ETF 4.22% 278,817 $17.4M Add +2.6%
DGRO iShares Core Dividend Growth 3.97% 233,762 $16.4M Add +6.6%
BUFR FT Vest Lad Buffervetf-Usd I 3.93% 481,155 $16.2M Reduce -13.8%
SPMD SS SPDR P S&P 400 Midcap ETF 2.93% 204,562 $12.1M Add +10.0%
SDVY First Trust Smid Cap Rising 2.47% 258,753 $10.2M Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.30% 103,775 $9.5M Add +119.8%
FTGC First Trust Global Tactical 2.22% 319,821 $9.2M New
PSC Principal US Small-Cap ETF 2.09% 150,561 $8.6M Add +11.7%
IBTG iShares Ibonds Dec 2026 Term 1.89% 341,869 $7.8M Add +9.3%
AAPL Apple Inc. 1.88% 30,565 $7.8M Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.78% 164,120 $7.4M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.69% 71,505 $7.0M Add +12.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.29% 283,605 $5.3M Reduce -2.6%
QQQI Neos Nasdaq-100 High Inc. ETF 1.24% 103,342 $5.1M Add +50.3%
LLY Eli Lilly & Co. 1.14% 5,135 $4.7M Reduce -7.0%
XMHQ Invesco S&P Midcap Qual ETF 1.14% 45,416 $4.7M Reduce -7.7%
MOAT Vaneck Morningstar Wide Moat 1.04% 44,369 $4.3M Reduce -0.5%
ET Energy Transfer LP 0.99% 212,710 $4.1M Reduce -0.1%
NVDA Nvidia Corp. 0.87% 20,629 $3.6M Reduce -1.2%
XLRE SS Real Estate Select Sector 0.85% 86,088 $3.5M Reduce -19.6%
XMMO Invesco S&P Midcap Momentum 0.82% 23,416 $3.4M Add +13.4%
IBMO iShares Ibonds Dec 2026 Term 0.82% 131,848 $3.4M No change
SPYV SS SPDR P S&P 500 Value ETF 0.76% 55,625 $3.1M Add +24.6%
FLRT Pacer Aristotle Pacific Floa 0.69% 61,947 $2.9M Add +14.4%
CIEN Ciena Corp. 0.59% 6,326 $2.5M Add +24.6%
AGG iShares Core U.S. Aggregate 0.58% 24,359 $2.4M Add +120.8%
MSFT Microsoft Corp. 0.58% 6,517 $2.4M Add +2.6%
IBMP iShares Ibonds Dec 2027 Term 0.56% 91,110 $2.3M Reduce -30.9%
GOOGL Alphabet Inc. Class A 0.51% 7,299 $2.1M Add +4.0%
AMZN Amazon.com Inc. 0.50% 9,887 $2.1M Add +4.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.49% 79,100 $2.0M Reduce -27.5%
IVV iShares Core S&P 500 ETF 0.48% 3,025 $2.0M Reduce -5.7%
IXC iShares Global Energy ETF 0.47% 33,435 $1.9M New
IJT iShares S&P Small-Cap 600 GR 0.40% 11,372 $1.6M Reduce -1.0%
WCMI FT WCM International ETF 0.40% 97,470 $1.6M New
WMT Walmart Inc. 0.39% 13,051 $1.6M Reduce -0.1%
TRMD Torm PLC-A 0.39% 57,737 $1.6M Reduce -3.3%
XLF SS Financial Select Sector 0.35% 28,994 $1.4M Add +22.4%
PFG Principal Financial Group 0.33% 15,069 $1.4M Add +10.2%
CVX Chevron Corp. 0.33% 6,503 $1.3M Reduce -22.1%
XYLD Global X S&P 500 Cove Call E 0.32% 34,222 $1.3M Add +15.3%
MCD McDonald's Corp. 0.32% 4,296 $1.3M Add +8.5%
VZ Verizon Communications Inc. 0.32% 26,499 $1.3M Add +16.5%
JPM JPMorgan Chase & Co. 0.32% 4,451 $1.3M Add +12.1%
TSLA Tesla Inc. 0.31% 3,461 $1.3M Reduce -3.0%
DE Deere & Co. 0.31% 2,250 $1.3M Reduce -13.6%
AME Ametek Inc. 0.30% 5,734 $1.2M No change
SNSXX Schwab US Treasury Money-Inv 0.29% 1,218,656 $1.2M New
CAT Caterpillar Inc. 0.29% 1,685 $1.2M Add +6.8%
IGV iShares Expanded Tech-Softwa 0.28% 14,347 $1.1M New
ORCL Oracle Corp. 0.27% 7,706 $1.1M Add +33.9%
IBDR iShares Ibonds Dec 2026 Term 0.27% 46,601 $1.1M Add +3.0%
QYLD Global X Nasd 100 Cov Call 0.27% 65,843 $1.1M Add +34.4%
EQWL Invesco S&P 100 Equal Weight 0.27% 9,772 $1.1M Add +15.5%
META Meta Platforms Inc. Class A 0.26% 1,875 $1.1M Add +11.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 10,773 $1.0M Add +0.9%
IDV iShares International Select 0.25% 24,219 $1.0M Add +76.3%
XOM Exxon Mobil Corp. 0.25% 5,977 $1.0M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 21,573 $990K Add +44.2%
SPTI SS SPDR P Int Term TSY ETF 0.24% 34,161 $979K Reduce -90.4%
UBER Uber Technologies Inc. 0.21% 12,298 $885K Add +10.1%
IJH iShares Core S&P Midcap ETF 0.21% 12,895 $871K Reduce -0.5%
AMD Advanced Micro Devices 0.21% 4,254 $865K No change
ABBV Abbvie Inc. 0.20% 3,718 $809K Reduce -1.4%
QDPL Pacer Met US LRG Cap DVD 400 0.19% 19,341 $776K Add +20.1%
IBTH iShares Ibonds Dec 2027 Term 0.19% 34,590 $776K No change
QQQM Invesco Nasdaq 100 ETF 0.18% 3,131 $744K Reduce -41.9%
MDIV FT Multi-Asset Divers Inc. 0.17% 43,900 $710K Add +25.0%
SOXX iShares Semiconductor ETF 0.17% 2,146 $705K Reduce -66.2%
HD Home Depot Inc. 0.17% 2,142 $704K Add +7.1%
MA Mastercard Inc. Class A 0.16% 1,332 $666K No change
EPD Enterprise Products Partners 0.16% 17,204 $651K No change
TGT Target Corp. 0.16% 5,320 $645K Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.15% 4,225 $618K Reduce -2.7%
XLE SS Energy Select Sector 0.15% 9,911 $607K Reduce -3.2%
IBMR iShares Ibonds Dec 2029 M BD 0.15% 23,800 $603K Reduce -53.1%
SUN Sunoco LP 0.14% 8,801 $572K Reduce -1.0%
AGGY Wisdomtree Yield Enhanced US 0.13% 12,808 $557K New
NNN NNN REIT Inc. 0.13% 12,826 $539K Add +1.4%
IVE iShares S&P 500 Value ETF 0.13% 2,495 $527K Add +102.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,159 $523K Reduce -0.6%
JNJ Johnson & Johnson 0.13% 2,122 $519K No change
EZM Wisdomtree US Midcap Fund 0.12% 7,556 $508K No change
SO The Southern Co. 0.12% 5,214 $503K No change
GOOG Alphabet Inc. Class C 0.12% 1,743 $500K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.11% 4,174 $472K Add +76.8%
NFLX Netflix Inc. 0.11% 4,806 $462K Add +43.2%
C Citigroup Inc. 0.11% 4,052 $460K Add +17.4%
LQTI FT Vest Invst GRD TRGT I ETF 0.11% 22,802 $446K New
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 5,121 $443K Add +1.9%
MU Micron Technology Inc. 0.11% 1,300 $439K Reduce -13.9%
IJR iShares Core S&P Small-Cap E 0.10% 3,355 $417K No change
ADBE Adobe Inc. 0.10% 1,700 $413K Add +10.4%
PFE Pfizer Inc. 0.10% 14,205 $399K Add +2.9%
MTGP Wisdomtree Mtge Plus Bond 0.09% 8,872 $392K New
UNH Unitedhealth Group Inc. 0.09% 1,428 $386K Add +26.6%
VLY Valley National Bancorp 0.09% 30,500 $375K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 558 $363K Add +7.7%
FVD First Trust Value Line DVD 0.09% 7,700 $362K Reduce -8.4%
LOW Lowe's Cos Inc. 0.09% 1,492 $353K Reduce -3.2%
WHR Whirlpool Corp. 0.09% 6,525 $352K Add +9.4%
SCHZ Schwab US Aggregate Bond ETF 0.08% 15,006 $348K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,774 $348K New
EES Wisdomtree US Smallcap Fund 0.08% 5,893 $342K No change
DUK Duke Energy Corp. 0.08% 2,583 $338K No change
LMT Lockheed Martin Corp. 0.07% 482 $291K Add +2.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.07% 276,901 $277K New
TDIV FT Nasdaq Tech DVD Index FD 0.07% 2,880 $270K Reduce -1.4%
XSD SS SPDR S&P Semiconductor 0.06% 814 $265K Add +5.6%
SBUX Starbucks Corp. 0.06% 2,957 $265K No change
GIS General Mills Inc. 0.06% 6,850 $255K Add +41.2%
COP Conocophillips 0.06% 1,921 $254K New
OKE Oneok Inc. 0.06% 2,777 $251K No change
CSCO Cisco Systems Inc. 0.06% 3,231 $251K Add +0.0%
PG The Procter & Gamble Co. 0.06% 1,727 $249K No change
TYG Tortoise Energy Infrastruct 0.06% 4,988 $249K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 5,132 $248K Reduce -6.9%
SLV iShares Silver Trust 0.06% 3,637 $248K Reduce -8.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 5,353 $247K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 10,150 $246K Add +19.4%
IWMI Neos Russell 2000 High Inc. 0.06% 5,082 $241K Add +19.4%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 4,677 $240K New
GDX Vaneck Gold Miners ETF 0.06% 2,602 $239K New
AVGO Broadcom Inc. 0.06% 768 $238K Add +1.7%
GOVT iShares US Treasury Bond ETF 0.06% 10,321 $236K New
VFIAX Vanguard 500 Index-Adm 0.06% 380 $229K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.06% 4,990 $229K New
FDX FedEx Corp. 0.06% 641 $228K Reduce -37.2%
GCOW Pacer Global Cash Cows Divid 0.05% 4,879 $226K New
MBB iShares MBS ETF 0.05% 2,357 $224K New
SPYI Neos S&P 500 High Income ETF 0.05% 4,486 $221K New
MRK Merck & Co. Inc. 0.05% 1,818 $219K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,204 $212K No change
BA The Boeing Co. 0.05% 1,057 $210K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 3,506 $204K New
PIMIX PIMCO Income Fund-Ins 0.04% 15,332 $165K New
IEP Icahn Enterprises LP 0.03% 18,356 $139K Reduce -0.3%
JPC Nuveen Prefered & Income Opp 0.03% 15,861 $120K New
SVAIX Fed Herm Strat Val DVD-Is 0.03% 16,630 $115K New
MDHIX Nylim Mackay S/D Hi Inc. Class I filed as NYLI MACKAY SHORT DURATION HIGH INC CL I 0.03% 11,485 $107K New
BHYIX BlackRock High Yield-Inst 0.02% 10,250 $72K New
SG Sweetgreen Inc. Class A 0.02% 13,429 $70K Add +9.4%
Other holdings (10): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) PREFERRED STOCK 26,408$577KNew
NAVIENT CORP (NAVI 6 12/15/43) PREFERRED DEBT 26,026$469KNew
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 23,620$454KNew
SERITAGE GROWTH PROPERT (SRG 7 PERP A) PREFERRED STOCK 18,596$433KNew
TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) PREFERRED STOCK 18,379$413KNew
ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) COM 17,716$384KNew
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK 18,765$380KNew
CHIMERA INVESTMENT CORP (CIM 8 PERP A) PREFERRED DEBT 13,240$271KNew
VIA RENEWABLES INC (VIA V0 PERP) PREFERRED STOCK 10,078$259KNew
FORD MOTOR COMPANY (F 6.5 08/15/62) PREFERRED DEBT 11,859$249KNew

Total filed on the 13F, all lines: $417.5M.

Portfolio Sells Q4 2025 → Q1 2026
SPTI SS SPDR P Int Term TSY ETF Reduce -90.4% 0.24% −2.34
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.55
QQQ Invesco QQQ Trust Series 1 Reduce -7.2% 11.62% −1.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -13.8% 3.93% −0.88
LLY Eli Lilly & Co. Reduce -7.0% 1.14% −0.35
IBMP iShares Ibonds Dec 2027 Term Reduce -30.9% 0.56% −0.28
XLRE SS Real Estate Select Sector Reduce -19.6% 0.85% −0.23
IBMQ iShares Ibonds Dec 2028 Muni Reduce -27.5% 0.49% −0.21
XMHQ Invesco S&P Midcap Qual ETF Reduce -7.7% 1.14% −0.19
IBMR iShares Ibonds Dec 2029 M BD Reduce -53.1% 0.15% −0.18
QQQM Invesco Nasdaq 100 ETF Reduce -41.9% 0.18% −0.16
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -2.6% 1.29% −0.15
NVDA Nvidia Corp. Reduce -1.2% 0.87% −0.14
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.8% 1.78% −0.13
MOAT Vaneck Morningstar Wide Moat Reduce -0.5% 1.04% −0.12
TSLA Tesla Inc. Reduce -3.0% 0.31% −0.09
IVV iShares Core S&P 500 ETF Reduce -5.7% 0.48% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
SOXX iShares Semiconductor ETF Reduce -66.2% 0.17% −0.07
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.15% −0.04
IBM Intl Business Machines Corp. Reduce -0.6% 0.13% −0.04
ABBV Abbvie Inc. Reduce -1.4% 0.20% −0.02
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -37.2% 0.06% −0.02
FVD First Trust Value Line DVD Reduce -8.4% 0.09% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -1.0% 0.40% −0.01
LOW Lowe's Cos Inc. Reduce -3.2% 0.09% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.4% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.9% 0.06% −0.01
SLV iShares Silver Trust Reduce -8.7% 0.06% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.21% −0.00
MU Micron Technology Inc. Reduce -13.9% 0.11% −0.00
IEP Icahn Enterprises LP Reduce -0.3% 0.03% −0.00
DE Deere & Co. Reduce -13.6% 0.31% +0.00
CVX Chevron Corp. Reduce -22.1% 0.33% +0.01
SUN Sunoco LP Reduce -1.0% 0.14% +0.02
WMT Walmart Inc. Reduce -0.1% 0.39% +0.03
XLE SS Energy Select Sector Reduce -3.2% 0.15% +0.03
XOM Exxon Mobil Corp. Reduce -2.5% 0.25% +0.06
TRMD Torm PLC-A Reduce -3.3% 0.39% +0.10
ET Energy Transfer LP Reduce -0.1% 0.99% +0.11

Portfolio Buys Q4 2025 → Q1 2026
FTGC First Trust Global Tactical New 2.22% +2.22
BIL SS SPDR BB 1-3M T-Bill ETF Add +119.8% 2.30% +1.22
KNG FT Vest S&P 500 DVD Arst TRG Add +17.8% 5.98% +0.66
IXC iShares Global Energy ETF New 0.47% +0.47
WCMI FT WCM International ETF New 0.40% +0.40
QQQI Neos Nasdaq-100 High Inc. ETF Add +50.3% 1.24% +0.31
AGG iShares Core U.S. Aggregate Add +120.8% 0.58% +0.31
CIEN Ciena Corp. Add +24.6% 0.59% +0.30
SNSXX Schwab US Treasury Money-Inv New 0.29% +0.29
IGV iShares Expanded Tech-Softwa New 0.28% +0.28
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.0% 2.93% +0.22
DGRO iShares Core Dividend Growth Add +6.6% 3.97% +0.14
AGGY Wisdomtree Yield Enhanced US New 0.13% +0.13
PSC Principal US Small-Cap ETF Add +11.7% 2.09% +0.13
SPYV SS SPDR P S&P 500 Value ETF Add +24.6% 0.76% +0.12
IDV iShares International Select Add +76.3% 0.25% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +2.6% 4.22% +0.11
LQTI FT Vest Invst GRD TRGT I ETF New 0.11% +0.11
XMMO Invesco S&P Midcap Momentum Add +13.4% 0.82% +0.10
IBTG iShares Ibonds Dec 2026 Term Add +9.3% 1.89% +0.10
MTGP Wisdomtree Mtge Plus Bond New 0.09% +0.09
VZ Verizon Communications Inc. Add +16.5% 0.32% +0.09
SCHZ Schwab US Aggregate Bond ETF New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +44.2% 0.24% +0.08
SWVXX Schwa Prime Adv Money FD-Inv New 0.07% +0.07
CAT Caterpillar Inc. Add +6.8% 0.29% +0.06
IVE iShares S&P 500 Value ETF Add +102.2% 0.13% +0.06
COP Conocophillips New 0.06% +0.06
TYG Tortoise Energy Infrastruct New 0.06% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.06% +0.06
SLB SLB Ltd. New 0.06% +0.06
GDX Vaneck Gold Miners ETF New 0.06% +0.06
GOVT iShares US Treasury Bond ETF New 0.06% +0.06
QYLD Global X Nasd 100 Cov Call Add +34.4% 0.27% +0.06
VFIAX Vanguard 500 Index-Adm New 0.06% +0.06
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.06% +0.06
GCOW Pacer Global Cash Cows Divid New 0.05% +0.05
MBB iShares MBS ETF New 0.05% +0.05
SPYI Neos S&P 500 High Income ETF New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
FLRT Pacer Aristotle Pacific Floa Add +14.4% 0.69% +0.05
BA The Boeing Co. New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
SDVY First Trust Smid Cap Rising Add +3.2% 2.47% +0.04
IVW iShares S&P 500 Growth ETF Add +76.8% 0.11% +0.04
PIMIX PIMCO Income Fund-Ins New 0.04% +0.04
MDIV FT Multi-Asset Divers Inc. Add +25.0% 0.17% +0.03
NFLX Netflix Inc. Add +43.2% 0.11% +0.03
TGT Target Corp. Add +4.4% 0.16% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) PREFERRED STOCK New 26,408 $577K
NAVIENT CORP (NAVI 6 12/15/43) PREFERRED DEBT New 26,026 $469K
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities New 23,620 $454K
SERITAGE GROWTH PROPERT (SRG 7 PERP A) PREFERRED STOCK New 18,596 $433K
TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) PREFERRED STOCK New 18,379 $413K
ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) COM New 17,716 $384K
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK New 18,765 $380K
CHIMERA INVESTMENT CORP (CIM 8 PERP A) PREFERRED DEBT New 13,240 $271K
VIA RENEWABLES INC (VIA V0 PERP) PREFERRED STOCK New 10,078 $259K
FORD MOTOR COMPANY (F 6.5 08/15/62) PREFERRED DEBT New 11,859 $249K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$430.5MQQQ, SPYM, JEPQ, KNG, DGRO
Q1 2026 146$413.6MQQQ, SPYM, JEPQ, KNG, COWZ
Q4 2025 123$398.1MQQQ, SPYM, JEPQ, KNG, BUFR
Q3 2025 129$385.0MQQQ, SPYM, JEPQ, KNG, BUFR
Q2 2025 105$200.8MSPYM, COWZ, DGRO, SPMD, SPTI
Q1 2025 754$307.4MSPYM, QQQ, JEPQ, KNG, COWZ
Q4 2024 889$337.0MSPYM, QQQ, JEPQ, KNG, COWZ
Q3 2024 889$341.4MSPYM, QQQ, JEPQ, COWZ, KNG
Q2 2024 872$316.0MSPYM, QQQ, JEPQ, COWZ, BUFR
Q1 2024 800$276.7MSPYM, QQQ, DGRO, BUFR, JEPQ