PSI Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), PSI Advisors, LLC reported 151 stock positions worth $430.5 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, 11.2%) and JPM Nasdaq Equity Premium (JEPQ, 6.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 62 and reduced 67. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +1892%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −24%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001779040
Portfolio Value
$430.5M (Q2 2026)
SEC Filing
0001779040-26-000004 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $430.5M $430.5M Q2 2026

Holdings 151 stocks · $430.5M
QQQ Invesco QQQ Trust Series 1 12.59% 73,621 $54.2M Reduce -11.6%
SPYM Ste STR SPDR PT S&P 500 ETF 11.19% 548,077 $48.2M Reduce -12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.70% 469,545 $28.9M Reduce -10.6%
KNG FT Vest S&P 500 DVD Arst TRG 4.52% 385,687 $19.5M Reduce -24.0%
DGRO iShares Core Dividend Growth 3.91% 222,060 $16.8M Reduce -5.0%
COWZ Pacer US Cash Cows 100 ETF 3.78% 261,752 $16.3M Reduce -6.1%
BUFR FT Vest Lad Buffervetf-Usd I 3.41% 402,049 $14.7M Reduce -16.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.25% 207,189 $14.0M Add +1.3%
SDVY First Trust Smid Cap Rising 2.52% 251,602 $10.9M Reduce -2.8%
PSC Principal US Small-Cap ETF 2.49% 152,856 $10.7M Add +1.5%
FTGC First Trust Global Tactical 2.04% 324,348 $8.8M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.04% 95,620 $8.8M Reduce -7.9%
QQQI Neos Nasdaq-100 High Inc. ETF 2.01% 152,021 $8.6M Add +47.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.90% 68,790 $8.2M Reduce -3.8%
CALF PCR US SM CP CSH CWS ETF-Usd 1.85% 157,374 $8.0M Reduce -4.1%
AAPL Apple Inc. 1.70% 25,293 $7.3M Reduce -17.3%
XMMO Invesco S&P Midcap Momentum 1.32% 33,391 $5.7M Add +42.6%
LLY Eli Lilly & Co. 1.26% 4,510 $5.4M Reduce -12.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.24% 280,460 $5.3M Reduce -1.1%
MSFT Microsoft Corp. 1.13% 13,007 $4.9M Add +99.6%
IBTG iShares Ibonds Dec 2026 Term 1.11% 209,262 $4.8M Reduce -38.8%
SPYI Neos S&P 500 High Income ETF 1.10% 89,348 $4.7M Add +1891.7%
ET Energy Transfer LP 0.97% 218,883 $4.2M Add +2.9%
NVDA Nvidia Corp. 0.92% 19,894 $4.0M Reduce -3.6%
XMHQ Invesco S&P Midcap Qual ETF 0.88% 33,437 $3.8M Reduce -26.4%
MOAT Vaneck Morningstar Wide Moat 0.85% 35,398 $3.7M Reduce -20.2%
SPYV SS SPDR P S&P 500 Value ETF 0.80% 56,763 $3.5M Add +2.0%
XLRE SS Real Estate Select Sector 0.79% 77,415 $3.4M Reduce -10.1%
GOOGL Alphabet Inc. Class A 0.60% 7,278 $2.6M Reduce -0.3%
FLRT Pacer Aristotle Pacific Floa 0.60% 55,383 $2.6M Reduce -10.6%
IGV iShares Expanded Tech-Softwa 0.55% 26,249 $2.4M Add +83.0%
AMD Advanced Micro Devices 0.55% 4,092 $2.4M Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.55% 23,841 $2.4M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.52% 2,963 $2.2M Reduce -2.0%
CAT Caterpillar Inc. 0.48% 1,930 $2.1M Add +14.5%
WCMI FT WCM International ETF 0.44% 96,735 $1.9M Reduce -0.8%
AMZN Amazon.com Inc. 0.42% 7,562 $1.8M Reduce -23.5%
PFG Principal Financial Group 0.39% 15,704 $1.7M Add +4.2%
IJT iShares S&P Small-Cap 600 GR 0.39% 9,279 $1.7M Reduce -18.4%
IXC iShares Global Energy ETF 0.38% 33,666 $1.7M Add +0.7%
JPM JPMorgan Chase & Co. 0.38% 4,942 $1.6M Add +11.0%
TSLA Tesla Inc. 0.36% 3,696 $1.6M Add +6.8%
RDVI FT Vest Rising Dividend Achi 0.36% 52,380 $1.5M New
XLF SS Financial Select Sector 0.36% 28,611 $1.5M Reduce -1.3%
TRMD Torm PLC-A 0.35% 58,001 $1.5M Add +0.5%
QYLD Global X Nasd 100 Cov Call 0.34% 78,712 $1.5M Add +19.5%
EQWL Invesco S&P 100 Equal Weight 0.33% 11,054 $1.4M Add +13.1%
MU Micron Technology Inc. 0.32% 1,191 $1.4M Reduce -8.4%
XYLD Global X S&P 500 Cove Call E 0.30% 32,154 $1.3M Reduce -6.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.30% 10,810 $1.3M Add +0.3%
ORCL Oracle Corp. 0.29% 8,652 $1.3M Add +12.3%
IBMP iShares Ibonds Dec 2027 Term 0.29% 49,405 $1.3M Reduce -45.8%
IBMO iShares Ibonds Dec 2026 Term 0.29% 48,374 $1.2M Reduce -63.3%
VZ Verizon Communications Inc. 0.29% 29,144 $1.2M Add +10.0%
SOXX iShares Semiconductor ETF 0.29% 1,915 $1.2M Reduce -10.8%
IBDR iShares Ibonds Dec 2026 Term 0.26% 45,801 $1.1M Reduce -1.7%
IDV iShares International Select 0.26% 26,614 $1.1M Add +9.9%
META Meta Platforms Inc. Class A 0.26% 1,956 $1.1M Add +4.3%
QQQM Invesco Nasdaq 100 ETF 0.25% 3,575 $1.1M Add +14.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.25% 42,300 $1.1M Reduce -46.5%
WMT Walmart Inc. 0.25% 9,494 $1.1M Reduce -27.3%
IJH iShares Core S&P Midcap ETF 0.24% 13,652 $1.1M Add +5.9%
HD Home Depot Inc. 0.23% 2,844 $1.0M Add +32.8%
ABBV Abbvie Inc. 0.23% 3,932 $989K Add +5.8%
QDPL Pacer Met US LRG Cap DVD 400 0.23% 21,777 $981K Add +12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 21,431 $972K Reduce -0.7%
JNJ Johnson & Johnson 0.21% 3,491 $886K Add +64.5%
UBER Uber Technologies Inc. 0.20% 12,209 $881K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.20% 2,463 $870K Add +41.3%
XOM Exxon Mobil Corp. 0.20% 6,271 $857K Add +4.9%
MDIV FT Multi-Asset Divers Inc. 0.20% 50,827 $840K Add +15.8%
CVX Chevron Corp. 0.19% 5,010 $830K Reduce -23.0%
SPCX Space Exploration Techn Class A 0.18% 4,512 $771K New
LQTI FT Vest Invst GRD TRGT I ETF 0.18% 39,072 $754K Add +71.3%
EPD Enterprise Products Partners 0.17% 19,403 $713K Add +12.8%
MA Mastercard Inc. Class A 0.16% 1,378 $708K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.16% 6,029 $703K Add +42.7%
AME Ametek Inc. 0.16% 2,867 $694K Reduce -50.0%
DE Deere & Co. 0.16% 1,087 $690K Reduce -51.7%
SPTI SS SPDR P Int Term TSY ETF 0.16% 24,074 $683K Reduce -29.5%
IWMI Neos Russell 2000 High Inc. 0.16% 12,508 $669K Add +146.1%
TGT Target Corp. 0.15% 5,068 $662K Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.15% 4,662 $641K Add +11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,195 $617K Add +1.7%
SUN Sunoco LP 0.13% 8,535 $576K Reduce -3.0%
IBTH iShares Ibonds Dec 2027 Term 0.13% 25,590 $572K Reduce -26.0%
XLE SS Energy Select Sector 0.13% 10,710 $569K Add +8.1%
IVE iShares S&P 500 Value ETF 0.13% 2,493 $566K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 744 $556K Add +33.3%
EZM Wisdomtree US Midcap Fund 0.13% 7,331 $556K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.12% 3,616 $536K Add +7.8%
UNH Unitedhealth Group Inc. 0.12% 1,278 $531K Reduce -10.5%
XSD SS SPDR S&P Semiconductor 0.12% 838 $522K Add +3.0%
SO The Southern Co. 0.12% 5,373 $514K Add +3.0%
C Citigroup Inc. 0.12% 3,673 $514K Reduce -9.3%
MCD McDonald's Corp. 0.12% 1,845 $499K Reduce -57.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 9,759 $450K Add +82.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 4,906 $449K Reduce -4.2%
CIEN Ciena Corp. 0.10% 899 $441K Reduce -85.8%
AGGY Wisdomtree Yield Enhanced US 0.10% 10,081 $438K Reduce -21.3%
BA The Boeing Co. 0.10% 2,011 $435K Add +90.3%
SCHZ Schwab US Aggregate Bond ETF 0.10% 17,854 $413K Add +19.0%
CSCO Cisco Systems Inc. 0.09% 3,458 $406K Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 7,015 $405K Add +36.7%
EES Wisdomtree US Smallcap Fund 0.09% 5,743 $389K Reduce -2.5%
NFLX Netflix Inc. 0.09% 5,361 $383K Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 761 $381K New
FVD First Trust Value Line DVD 0.08% 7,550 $364K Reduce -1.9%
ADBE Adobe Inc. 0.08% 1,754 $360K Add +3.2%
GCOW Pacer Global Cash Cows Divid 0.08% 8,220 $356K Add +68.5%
IBMR iShares Ibonds Dec 2029 M BD 0.08% 13,800 $350K Reduce -42.0%
LOW Lowe's Cos Inc. 0.08% 1,522 $336K Add +2.0%
PFE Pfizer Inc. 0.08% 13,564 $327K Reduce -4.5%
DUK Duke Energy Corp. 0.07% 2,538 $321K Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 2,768 $318K Reduce -3.9%
MTGP Wisdomtree Mtge Plus Bond 0.07% 7,181 $317K Reduce -19.1%
VOO Vanguard S&P 500 ETF 0.07% 458 $314K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 4,610 $314K Add +31.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,417 $309K Reduce -20.1%
UPS United Parcel Service Class B 0.07% 2,859 $307K New
SBUX Starbucks Corp. 0.07% 2,957 $302K No change
TYG Tortoise Energy Infrastruct 0.07% 7,035 $302K Add +41.0%
AVGO Broadcom Inc. 0.07% 798 $301K Add +3.9%
PG The Procter & Gamble Co. 0.06% 1,888 $277K Add +9.3%
GOVT iShares US Treasury Bond ETF 0.06% 11,921 $272K Add +15.5%
MBB iShares MBS ETF 0.06% 2,727 $258K Add +15.7%
CRWV Coreweave Inc. Class A 0.06% 2,539 $253K New
PEG Public Service Enterprise GP 0.06% 3,086 $250K New
OKE Oneok Inc. 0.06% 2,875 $250K Add +3.5%
VGT Vanguard Info Tech ETF 0.06% 2,072 $248K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 10,150 $246K No change
LMT Lockheed Martin Corp. 0.06% 482 $246K No change
JBL Jabil Inc. 0.06% 632 $244K New
GIS General Mills Inc. 0.06% 6,850 $238K No change
XLK SS Technology Select Sector 0.05% 1,191 $227K New
VLY Valley National Bancorp 0.05% 15,250 $223K Reduce -50.0%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,745 $221K Add +1.4%
FTSM First Trust Enh Short Mat FD 0.05% 3,634 $217K New
BAI Ishrs AI in and Tech Act ETF 0.05% 4,029 $212K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,190 $211K Reduce -0.6%
NNN NNN REIT Inc. 0.05% 4,501 $209K Reduce -64.9%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,746 $209K New
MS Morgan Stanley 0.05% 994 $208K New
UFOX Defiance Space and Connectiv 0.05% 2,154 $205K New
FDX FedEx Corp. 0.05% 650 $204K Add +1.4%
MRK Merck & Co. Inc. 0.05% 1,583 $203K Reduce -12.9%
CORO Ish Intl CTRY Rot Act ETF 0.05% 5,532 $202K New
QCOM Qualcomm Inc. 0.05% 1,089 $201K New
SG Sweetgreen Inc. Class A 0.03% 13,366 $118K Reduce -0.5%
JPC Nuveen Prefered & Income Opp 0.03% 14,411 $114K Reduce -9.1%
ESPR Esperion Therapeutics Inc. 0.01% 11,172 $35K New

Portfolio Sells Q1 2026 → Q2 2026
KNG FT Vest S&P 500 DVD Arst TRG Reduce -24.0% 4.52% −1.45
IBTG iShares Ibonds Dec 2026 Term Reduce -38.8% 1.11% −0.78
IBMO iShares Ibonds Dec 2026 Term Reduce -63.3% 0.29% −0.53
BUFR FT Vest Lad Buffervetf-Usd I Reduce -16.4% 3.41% −0.52
CIEN Ciena Corp. Reduce -85.8% 0.10% −0.49
COWZ Pacer US Cash Cows 100 ETF Reduce -6.1% 3.78% −0.43
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.3% 11.19% −0.37
JEPQ JPM Nasdaq Equity Premium Reduce -10.6% 6.70% −0.34
SNSXX Schwab US Treasury Money-Inv Sold out 0.00% −0.29
IBMP iShares Ibonds Dec 2027 Term Reduce -45.8% 0.29% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.9% 2.04% −0.26
XMHQ Invesco S&P Midcap Qual ETF Reduce -26.4% 0.88% −0.26
IBMQ iShares Ibonds Dec 2028 Muni Reduce -46.5% 0.25% −0.24
MCD McDonald's Corp. Reduce -57.0% 0.12% −0.21
MOAT Vaneck Morningstar Wide Moat Reduce -20.2% 0.85% −0.18
AAPL Apple Inc. Reduce -17.3% 1.70% −0.18
DE Deere & Co. Reduce -51.7% 0.16% −0.15
WMT Walmart Inc. Reduce -27.3% 0.25% −0.14
AME Ametek Inc. Reduce -50.0% 0.16% −0.14
CVX Chevron Corp. Reduce -23.0% 0.19% −0.13
FLRT Pacer Aristotle Pacific Floa Reduce -10.6% 0.60% −0.09
WHR Whirlpool Corp. Sold out 0.00% −0.09
NNN NNN REIT Inc. Reduce -64.9% 0.05% −0.08
AMZN Amazon.com Inc. Reduce -23.5% 0.42% −0.08
SPTI SS SPDR P Int Term TSY ETF Reduce -29.5% 0.16% −0.08
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −0.07
IBMR iShares Ibonds Dec 2029 M BD Reduce -42.0% 0.08% −0.06
COP Conocophillips Sold out 0.00% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.06
XLRE SS Real Estate Select Sector Reduce -10.1% 0.79% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
DGRO iShares Core Dividend Growth Reduce -5.0% 3.91% −0.06
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.06
XTEN Bondbloxx BBG 10Y US TSY ETF Sold out 0.00% −0.06
IBTH iShares Ibonds Dec 2027 Term Reduce -26.0% 0.13% −0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -1.1% 1.24% −0.05
PIMIX PIMCO Income Fund-Ins Sold out 0.00% −0.04
VLY Valley National Bancorp Reduce -50.0% 0.05% −0.04
AGG iShares Core U.S. Aggregate Reduce -2.1% 0.55% −0.04
IEP Icahn Enterprises LP Sold out 0.00% −0.03
AGGY Wisdomtree Yield Enhanced US Reduce -21.3% 0.10% −0.03
SVAIX Fed Herm Strat Val DVD-Is Sold out 0.00% −0.03
MDHIX Nylim Mackay S/D Hi Inc. Class I Sold out 0.00% −0.03
MTGP Wisdomtree Mtge Plus Bond Reduce -19.1% 0.07% −0.02
PFE Pfizer Inc. Reduce -4.5% 0.08% −0.02
XYLD Global X S&P 500 Cove Call E Reduce -6.0% 0.30% −0.02
BHYIX BlackRock High Yield-Inst Sold out 0.00% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -1.7% 0.26% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.7% 0.23% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -18.4% 0.39% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SPYI Neos S&P 500 High Income ETF Add +1891.7% 1.10% +1.05
QQQI Neos Nasdaq-100 High Inc. ETF Add +47.1% 2.01% +0.76
MSFT Microsoft Corp. Add +99.6% 1.13% +0.54
XMMO Invesco S&P Midcap Momentum Add +42.6% 1.32% +0.50
PSC Principal US Small-Cap ETF Add +1.5% 2.49% +0.40
RDVI FT Vest Rising Dividend Achi New 0.36% +0.36
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.3% 3.25% +0.32
IGV iShares Expanded Tech-Softwa Add +83.0% 0.55% +0.27
CAT Caterpillar Inc. Add +14.5% 0.48% +0.19
SPCX Space Exploration Techn Class A New 0.18% +0.18
IWMI Neos Russell 2000 High Inc. Add +146.1% 0.16% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +41.3% 0.20% +0.08
JNJ Johnson & Johnson Add +64.5% 0.21% +0.08
VOO Vanguard S&P 500 ETF New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +14.2% 0.25% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
LQTI FT Vest Invst GRD TRGT I ETF Add +71.3% 0.18% +0.07
PFG Principal Financial Group Add +4.2% 0.39% +0.06
QYLD Global X Nasd 100 Cov Call Add +19.5% 0.34% +0.06
HD Home Depot Inc. Add +32.8% 0.23% +0.06
JPM JPMorgan Chase & Co. Add +11.0% 0.38% +0.06
EQWL Invesco S&P 100 Equal Weight Add +13.1% 0.33% +0.06
CRWV Coreweave Inc. Class A New 0.06% +0.06
PEG Public Service Enterprise GP New 0.06% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
XSD SS SPDR S&P Semiconductor Add +3.0% 0.12% +0.06
JBL Jabil Inc. New 0.06% +0.06
XLK SS Technology Select Sector New 0.05% +0.05
FTSM First Trust Enh Short Mat FD New 0.05% +0.05
BA The Boeing Co. Add +90.3% 0.10% +0.05
TSLA Tesla Inc. Add +6.8% 0.36% +0.05
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
ACWX iShares MSCI Acwi Ex US ETF New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
UFOX Defiance Space and Connectiv New 0.05% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +0.3% 0.30% +0.05
CORO Ish Intl CTRY Rot Act ETF New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +82.3% 0.10% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +33.3% 0.13% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +2.0% 0.80% +0.04
QDPL Pacer Met US LRG Cap DVD 400 Add +12.6% 0.23% +0.04
IVW iShares S&P 500 Growth ETF Add +11.7% 0.15% +0.03
ABBV Abbvie Inc. Add +5.8% 0.23% +0.03
IJH iShares Core S&P Midcap ETF Add +5.9% 0.24% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +36.7% 0.09% +0.03
CSCO Cisco Systems Inc. Add +7.0% 0.09% +0.03
GCOW Pacer Global Cash Cows Divid Add +68.5% 0.08% +0.03
IJR iShares Core S&P Small-Cap E Add +7.8% 0.12% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) PREFERRED STOCK Sold out 26,408 $577Kbefore exit
NAVIENT CORP (NAVI 6 12/15/43) PREFERRED DEBT Sold out 26,026 $469Kbefore exit
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities Sold out 23,620 $454Kbefore exit
SERITAGE GROWTH PROPERT (SRG 7 PERP A) PREFERRED STOCK Sold out 18,596 $433Kbefore exit
TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) PREFERRED STOCK Sold out 18,379 $413Kbefore exit
ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) COM Sold out 17,716 $384Kbefore exit
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK Sold out 18,765 $380Kbefore exit
CHIMERA INVESTMENT CORP (CIM 8 PERP A) PREFERRED DEBT Sold out 13,240 $271Kbefore exit
VIA RENEWABLES INC (VIA V0 PERP) PREFERRED STOCK Sold out 10,078 $259Kbefore exit
FORD MOTOR COMPANY (F 6.5 08/15/62) PREFERRED DEBT Sold out 11,859 $249Kbefore exit

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