Sankala Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed March 31, 2026), Sankala Group LLC reported 553 stock positions worth $122.0 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 3.9%) and SPDR Gold Minishares Trust (GLDM, 3.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 26, added to 143 and reduced 93. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +99%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −0%).

Most Recent 13F
Q2 2026
Location
LYONS, CO
CIK
0002113426
Portfolio Value
$122.0M (Q1 2026)
SEC Filing
0002113426-26-000002 ↗ filed Mar 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $125.1M Q4 2025 Q1 2026: $122.0M $122.0M Q1 2026 Q2 2026: $149.4M Q2 2026

Holdings 553 stocks · $122.0M

TFLO iShares Treasury Floating Ra 6.00% 144,678 $7.3M Add +0.6%
SCHO Schwab Short-Term US Treas 3.90% 196,609 $4.8M Add +1.6%
GLDM SPDR Gold Minishares Trust 3.82% 52,011 $4.7M Reduce -0.0%
DVY iShares Select Dividend ETF 3.78% 30,640 $4.6M Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 3.33% 43,237 $4.1M Add +3.4%
USFR Wisdomtree Floating Rate Tre 3.01% 72,874 $3.7M Add +98.7%
DFJ Wisdomtree JPN S/C DVD Fund 2.97% 34,089 $3.6M Add +101.1%
EDV Vanguard Extended Dur Treas 2.95% 55,924 $3.6M Add +2.6%
VOO Vanguard S&P 500 ETF 2.85% 5,899 $3.5M Add +1.3%
ISHARES 25+ YR TREAS STRIPS 2.12% 284,345 $2.6M Add +2.0%
IEMG iShares Core MSCI Emerging 1.88% 33,551 $2.3M Add +0.1%
CAOS Alpha Architect Tail Risk 1.73% 23,287 $2.1M Reduce -4.0%
MSFT Microsoft Corp. 1.65% 5,607 $2.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 1.60% 3,027 $1.9M Add +0.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 1.46% 55,303 $1.8M Add +2.0%
IAUM iShares Gold Trust Micro 1.36% 36,831 $1.7M Add +2.8%
EWA iShares MSCI Australia ETF 1.24% 55,247 $1.5M Add +2.1%
GOOGL Alphabet Inc. Class A 1.20% 5,281 $1.5M Add +0.4%
EWG iShares MSCI Germany ETF 1.12% 35,656 $1.4M Add +1.4%
EWZS iShares MSCI Brazil Small-Ca 1.06% 92,752 $1.3M Add +1.5%
EWUS iShares MSCI United Kingdom 1.06% 33,303 $1.3M Add +1.7%
NVDA Nvidia Corp. 1.05% 7,586 $1.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.98% 13,523 $1.2M Reduce -0.3%
AAPL Apple Inc. 0.95% 4,616 $1.2M Add +1.1%
IYH iShares U.S. Healthcare ETF 0.89% 17,978 $1.1M Reduce -1.8%
RYN Rayonier Inc. 0.73% 43,745 $890K Add +1.2%
VDC Vanguard Consumer Staple ETF 0.67% 3,631 $814K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.66% 2,114 $800K Add +13.6%
VIPS Vipshop Holdings Ltd. - ADR 0.64% 48,459 $783K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.64% 12,479 $780K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.61% 7,454 $740K No change
AMZN Amazon.com Inc. 0.60% 3,667 $737K Add +2.1%
ALB Albemarle Corp. 0.60% 4,030 $733K Reduce -1.8%
ATKR Atkore Inc. 0.59% 12,191 $724K Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 9,288 $700K No change
QMOM Alpha US Quant Mom ETF 0.55% 9,923 $670K Reduce -0.3%
QVAL Alpha Arch US QNT Value ETF 0.53% 12,532 $648K Add +1.0%
PHYS Sprott Physical Gold Trust 0.53% 18,740 $641K No change
TSM Taiwan Semiconductor-SP ADR 0.52% 1,950 $639K Reduce -0.4%
FLOW Global X US CF Kings 100 ETF 0.51% 17,590 $624K Add +10.8%
VGIT Vanguard Intermediate-Term T 0.50% 10,293 $609K Reduce -5.5%
DG Dollar General Corp. 0.50% 5,121 $608K Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 0.50% 6,229 $607K Add +6.3%
BLBD Blue Bird Corp. 0.49% 10,778 $603K Add +0.5%
AZO AutoZone Inc. 0.47% 170 $575K Add +1.8%
BXMT Blackstone Mortgage Tru Class A 0.46% 29,241 $562K No change
XLV SS Health Care Select Sector 0.46% 3,853 $558K Reduce -2.4%
DQJCY Pan Pacific Intern-Unsp ADR 0.45% 44,884 $547K Add +2.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.44% 8,465 $539K Reduce -0.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.44% 15,995 $533K Add +1.9%
FBTC Fidelity Wise Origin Bitcoin 0.44% 9,214 $532K Add +4.0%
TBLL Invesco Short Term Treasury 0.42% 4,829 $510K Reduce -0.3%
ICSH iShares Ultra Short Duration 0.42% 10,074 $510K Reduce -4.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.42% 13,603 $508K Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.41% 12,103 $505K Add +1.7%
COWG Pacer US LRG Cap Cows GR LD 0.41% 15,008 $499K Add +8.0%
VGT Vanguard Info Tech ETF 0.40% 712 $490K Add +1.3%
BUL Pacer US Cash Cows Growth 0.40% 9,232 $489K Add +6.6%
HSY The Hershey Co. 0.39% 2,235 $480K Add +3.2%
ECOW Pacer Emerging Markets Cash 0.39% 18,004 $472K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.37% 2,372 $447K No change
ABBV Abbvie Inc. 0.37% 2,105 $446K No change
IDV iShares International Select 0.36% 10,674 $442K No change
IAU iShares Gold Trust 0.36% 5,123 $436K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.36% 8,314 $434K Add +18.2%
MRNA Moderna Inc. 0.35% 8,318 $427K Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 9,554 $424K Add +2.0%
ALAI Alger AI Enable & Adopt ETF 0.33% 12,727 $407K Add +30.6%
AVES Avantis Emerging Markets Val 0.33% 6,869 $406K Add +11.1%
QGRW Wisdomtree US Quality Growth 0.33% 7,416 $400K Add +148.4%
JPM JPMorgan Chase & Co. 0.32% 1,381 $395K No change
FTEC Fidelity MSCI Info Tech Indx 0.32% 1,915 $393K Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 10,432 $378K Add +2.8%
IMOM Alpha Intl Quant Mom ETF 0.30% 9,300 $365K Add +0.4%
FRDM Freedom 100 Emeging MRKT ETF 0.30% 6,733 $364K Add +5.0%
META Meta Platforms Inc. Class A 0.29% 678 $359K Add +1.4%
SPMO Invesco S&P 500 Momentum ETF 0.29% 3,212 $358K Add +17.3%
VWO Vanguard Ftse Emerging Marke 0.29% 6,697 $354K No change
SPSM SS SPDR P S&P 600 Small Cap 0.29% 7,390 $354K Reduce -0.3%
GRCLF Graincorp Ltd. Class A 0.29% 78,967 $348K Add +1.6%
GILD Gilead Sciences Inc. 0.28% 2,540 $348K Reduce -3.3%
GIS General Mills Inc. 0.28% 9,268 $341K Reduce -13.2%
BTC Grayscale Bitcoin Mini ETF 0.27% 11,410 $335K Add +26.1%
IDMO Invesco S&P International DE 0.27% 6,135 $328K Add +15.0%
IGV iShares Expanded Tech-Softwa 0.27% 4,182 $325K Reduce -58.5%
VXUS Vanguard Total Intl Stock 0.26% 4,225 $318K No change
VDE Vanguard Energy ETF 0.26% 1,769 $313K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,075 $307K Add +0.8%
EMEQ Nomura Focused Emerging Mark 0.25% 6,794 $303K Add +19.2%
VTIP Vanguard Short-Term Tips 0.24% 5,991 $298K Reduce -12.8%
BITB Bitwise Bitcoin ETF 0.24% 8,265 $298K Reduce -6.1%
FGDL Franklin Resp Sourced Gold 0.24% 4,863 $293K Reduce -1.1%
SCCO Southern Copper Corp. 0.24% 1,775 $292K Add +2.4%
SLV iShares Silver Trust 0.24% 4,501 $289K Add +28.6%
VGSH Vanguard Short-Term Treasury 0.23% 4,810 $281K Add +3.8%
AVGO Broadcom Inc. 0.23% 910 $276K Reduce -21.5%
SCHD Schwab US DVD Equity ETF 0.22% 8,687 $266K Add +8.8%
SPGP Invesco S&P 500 Garp ETF 0.22% 2,482 $263K Add +7.3%
VYM Vanguard High DVD Yield ETF 0.22% 1,788 $263K No change
RGLD Royal Gold Inc. 0.21% 1,094 $257K Reduce -1.5%
RISR Foliobe Altr In&in H ETF-Usd 0.21% 7,010 $256K Add +38.3%
ROST Ross Stores Inc. 0.21% 1,195 $255K Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.21% 2,488 $250K Reduce -28.9%
EEMX State Street SPDR MSCI Emerg 0.20% 5,705 $247K Add +16.5%
COWZ Pacer US Cash Cows 100 ETF 0.20% 3,920 $244K Reduce -8.5%
FNV Franco-Nevada Corp. 0.20% 1,034 $242K Add +0.7%
AVUV Avantis US Small Cap Value 0.20% 2,197 $242K Add +17.0%
BNTX Biontech SE-ADR 0.19% 2,694 $234K Add +3.6%
VHT Vanguard Health Care ETF 0.19% 864 $232K Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi 0.19% 2,564 $229K Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.18% 396 $225K New
XSMO Invesco S&P Smallcap Momentu 0.18% 2,960 $224K Add +11.3%
STRATEGY INC 9 PFDPFD SER A 0.18% 2,237 $223K New
PATN Pacer Nasdaq Int Pat LDR 0.18% 7,956 $223K Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 4,800 $221K No change
TLT iShares 20+ Year Treasury BD 0.18% 2,561 $220K Add +0.3%
CAFG Pacer US SC Cash Cow GR Lead 0.18% 8,089 $219K Add +10.1%
GE General Electric filed as GE AEROSPACE 0.18% 760 $216K No change
EFA iShares MSCI Eafe ETF 0.17% 2,185 $207K No change
NACP Impact Shares Naacp Minority 0.17% 4,319 $207K Add +5.0%
CL Colgate-Palmolive Co. 0.17% 2,400 $205K No change
INTC Intel Corp. 0.17% 4,604 $201K Add +27.8%
GEV GE Vernova Inc. 0.16% 228 $198K Reduce -2.1%
WOMN Impact Shares Women's Empowe 0.16% 4,890 $192K Add +6.6%
IVW iShares S&P 500 Growth ETF 0.15% 1,691 $187K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 283 $181K Reduce -24.3%
PTF Invesco Dorsey Wright Tech 0.15% 2,074 $180K Add +10.0%
TIP iShares Tips Bond ETF 0.14% 1,594 $175K No change
VIS Vanguard Industrials ETF 0.14% 552 $172K No change
IBIT iShares Bitcoin Trust ETF 0.14% 4,542 $171K No change
FLSW Franklin Ftse Switzerland 0.14% 4,235 $168K Add +17.3%
GVLU Gotham 1000 Value ETF 0.14% 6,662 $167K Add +12.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 556 $164K No change
CME Cme Group Inc. 0.13% 549 $164K Add +29.8%
PDD PDD Holdings Inc. 0.13% 1,574 $160K Add +25.0%
HAPI Harbor Human Capital Factor 0.13% 4,063 $158K Add +8.7%
IHI iShares U.S. Medical Devices 0.13% 2,931 $157K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 981 $154K Reduce -1.9%
MSMR M/S Managed Risk ETF 0.13% 4,495 $154K Reduce -16.0%
SOXQ Invesco PHLX Semiconductor 0.13% 2,575 $153K Add +24.3%
GBTC Grayscale Bitcoin Trust ETF 0.12% 2,914 $150K No change
MTUM iShares MSCI USA Momentum Fa 0.12% 624 $149K Reduce -12.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 1,884 $147K No change
PEP Pepsico Inc. 0.12% 959 $146K Reduce -6.3%
JPST JPMorgan Ultra-Short Income 0.12% 2,884 $146K Add +0.3%
EFAX State Street SPDR MSCI Eafe 0.12% 2,996 $145K Add +16.8%
GOOG Alphabet Inc. Class C 0.12% 514 $143K No change
AXP American Express Co. 0.12% 480 $142K No change
HLI Houlihan Lokey Inc. 0.11% 990 $140K Reduce -4.3%
EMSF Matthews Em Sustainable 0.11% 4,488 $137K Reduce -6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 1,490 $137K Reduce -0.4%
GXPS Global X Purecap Cons Stapl 0.11% 5,163 $135K Add +4.2%
NFLX Netflix Inc. 0.11% 1,446 $135K No change
CDE Coeur Mining Inc. 0.11% 7,840 $135K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.11% 3,253 $134K Add +35.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 556 $132K No change
TSLA Tesla Inc. 0.11% 351 $129K Add +39.8%
NOG Northern Oil and Gas Inc. 0.10% 4,097 $126K No change
RSPT Invesco S&P 500 Equal Weight 0.10% 2,801 $125K Add +14.7%
ORLY O'reilly Automotive Inc. 0.10% 1,344 $124K No change
KCCA Kraneshares California Carbo 0.10% 8,196 $123K Add +17.0%
AMAT Applied Materials Inc. 0.10% 358 $122K No change
PYPL PayPal Holdings Inc. 0.10% 2,765 $122K Add +22.1%
XYL Xylem Inc. 0.10% 950 $118K Add +100.0%
LLY Eli Lilly & Co. 0.09% 129 $115K No change
INDA iShares MSCI India ETF 0.09% 2,479 $114K Reduce -3.9%
IEP Icahn Enterprises LP 0.09% 15,000 $114K Add +11.1%
AIS Vistashares Ais ETF 0.09% 2,548 $106K Add +48.3%
MA Mastercard Inc. Class A 0.09% 218 $105K No change
PRN Invesco Dorsey Wright Indus 0.09% 540 $105K Add +13.4%
VRTX Vertex Pharmaceuticals Inc. 0.09% 233 $104K No change
PPLT Abrdn Physical Platinum SHRS 0.08% 600 $102K No change
PRVS Parnassus Value Select ETF 0.08% 3,592 $98K Add +113.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 377 $98K No change
IWF iShares Russell 1000 Growth 0.08% 232 $97K No change
DWAS Invesco Dorsey Wright Smallc 0.08% 992 $96K Reduce -17.7%
IJR iShares Core S&P Small-Cap E 0.08% 776 $95K Reduce -9.9%
SMCI Super Micro Computer Inc. 0.08% 4,254 $94K Add +1.2%
COST Costco Wholesale Corp. 0.08% 95 $94K No change
FLOT iShares Floating Rate Bond E 0.07% 1,781 $91K No change
CHRD Chord Energy Corp. 0.07% 614 $89K No change
DE Deere & Co. 0.07% 153 $89K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.07% 1,423 $88K Reduce -3.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.07% 1,346 $88K Add +1.7%
CSX CSX Corp. 0.07% 2,181 $87K No change
MINV Matthews Asia Innovators Act 0.07% 2,266 $86K Reduce -16.3%
IJH iShares Core S&P Midcap ETF 0.07% 1,248 $83K No change
MDY State Street SPDR S&P Midcap 0.07% 132 $81K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,654 $79K No change
FEMS First Trust Emerging Markets 0.06% 1,754 $79K Reduce -20.9%
AVUQ Avantis US Quality Eq ETF 0.06% 1,406 $78K Add +74.7%
LIN Linde PLC 0.06% 156 $76K No change
WM Waste Management Inc. 0.06% 331 $76K No change
QTUM Defiance Quantum ETF 0.06% 703 $75K Add +79.8%
AVSD Avantis Reps Intern Equi ETF 0.06% 1,008 $73K New
PTH Invesco Dorsey Wright Health 0.06% 1,527 $72K Reduce -1.3%
CRM Salesforce Inc. 0.06% 401 $72K No change
BXSL Blackstone Secured Lending F 0.06% 3,015 $72K No change
TAN Invesco Solar ETF 0.06% 1,295 $71K Reduce -11.7%
BABA Alibaba Group Holding-SP ADR 0.06% 578 $71K Reduce -3.5%
AMD Advanced Micro Devices 0.06% 349 $70K Reduce -1.7%
GARP iShares MSCI USA Quality Gar 0.06% 1,098 $69K Add +95.7%
BTAL Agf US Market Neutral Anti-B 0.06% 4,897 $69K Add +181.4%
FTNT Fortinet Inc. 0.06% 864 $68K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 142 $67K No change
GLOF iShares Global Equity Factor 0.05% 1,258 $64K Add +8.3%
IMTM iShares MSCI Intl Momentum F 0.05% 1,309 $61K Reduce -15.4%
LITP Sprott Lithium Miners ETF 0.05% 4,639 $61K No change
ICE Intercontinental Exchange Inc. 0.05% 394 $61K No change
XOM Exxon Mobil Corp. 0.05% 356 $61K Reduce -6.6%
SCHI Schwab 5-10 Year Corporate B 0.05% 2,624 $59K No change
MUSA Murphy USA Inc. 0.05% 117 $59K No change
HTGC Hercules Capital Inc. 0.05% 4,132 $58K Add +2.7%
RSG Republic Services Inc. 0.05% 265 $58K Add +4.3%
EXPE Expedia Group Inc. 0.05% 255 $58K No change
EXCHANGE TRADED CONCEPTS TRU filed as BITWISE CRYPTO INDUSTRY INNOVA 0.05% 3,045 $58K No change
EAFG Pacer DVP MRKS CSH CW G Letf 0.05% 2,505 $58K Reduce -10.5%
GXPC Global X Purecap Comm Serv 0.05% 2,168 $57K Add +24.7%
DVA Davita Inc. 0.05% 362 $57K Add +4.9%
HD Home Depot Inc. 0.05% 173 $56K Reduce -46.9%
UNH Unitedhealth Group Inc. 0.05% 216 $56K Add +4.3%
BKCH Global X Blockchain ETF 0.05% 998 $56K Reduce -2.5%
ERTH Invesco MSCI Sustainable Fut 0.04% 1,172 $54K Add +0.6%
ARCC Ares Capital Corp. 0.04% 3,024 $54K Add +98.4%
MAIN Main Street Capital Corp. 0.04% 1,009 $53K Add +99.4%
GXPT Global X Purecap Info Tech 0.04% 2,153 $53K Reduce -5.8%
PDI PIMCO Dynamic Income Fund 0.04% 3,111 $52K Add +1.2%
PHO Invesco Water Resources ETF 0.04% 781 $52K No change
NOW ServiceNow Inc. 0.04% 500 $50K No change
EEM iShares MSCI Emerging Market 0.04% 884 $49K No change
SM SM Energy Co. 0.04% 1,500 $49K Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 500 $48K Add +6.4%
REGN Regeneron Pharmaceuticals 0.04% 64 $48K Reduce -1.5%
DLTR Dollar Tree Inc. 0.04% 444 $48K Reduce -12.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 130 $47K Add +116.7%
CHD Church & Dwight Co. Inc. 0.04% 487 $46K Add +5.6%
NFE New Fortress Energy Inc. 0.04% 71,076 $46K Add +16.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 385 $45K No change
ETHE Grayscale Ethereum Staking E 0.04% 2,765 $45K Reduce -3.3%
DHR Danaher Corp. 0.04% 240 $44K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 826 $43K Reduce -39.8%
BKT BlackRock Income Trust 0.04% 4,096 $43K No change
DORM Dorman Products Inc. 0.04% 407 $43K Add +2.0%
INCO Columbia India Consumer ETF 0.03% 783 $42K No change
KWEB Kranesh Csi China Internet 0.03% 1,501 $42K Reduce -9.0%
LRCX Lam Research Corp. 0.03% 196 $42K Add +6.5%
VRT Vertiv Holdings Co. Class A 0.03% 164 $42K No change
MDB Mongodb Inc. 0.03% 173 $41K No change
ORCL Oracle Corp. 0.03% 287 $40K Add +2.5%
SPGI S&P Global Inc. 0.03% 98 $40K No change
TXN Texas Instruments Inc. 0.03% 206 $40K No change
TMO Thermo Fisher Scientific Inc. 0.03% 82 $39K No change
STRA Strategic Education Inc. 0.03% 471 $39K Add +5.4%
PIE Invesco Dorsey Wright Emergi 0.03% 1,515 $39K Reduce -17.4%
ETH Grayscale Ethereum Staking M 0.03% 2,033 $38K Add +84.8%
WMT Walmart Inc. 0.03% 310 $38K Add +5.1%
LOPE Grand Canyon Education Inc. 0.03% 223 $37K Add +5.7%
FLNC Fluence Energy Inc. 0.03% 2,555 $37K No change
MAR Marriott International Class A 0.03% 114 $37K No change
IXJ iShares Global Healthcare Et 0.03% 391 $36K Add +95.5%
CF CF Industries Holdings Inc. 0.03% 266 $36K No change
OUSA Alps Oshares US Quality Divi 0.03% 642 $35K Add +56.2%
GM General Motors Co. 0.03% 473 $35K No change
O Realty Income Corp. 0.03% 572 $35K No change
GRPM Invesco S&P Midcap 400 Garp 0.03% 293 $34K Reduce -22.5%
MRSH Marsh & McLennan Cos 0.03% 199 $34K No change
SIVR Abrdn Physical Silver Shares 0.03% 496 $33K No change
BIDU Baidu Inc. - Spon ADR 0.03% 306 $33K Reduce -16.9%
IVE iShares S&P 500 Value ETF 0.03% 159 $33K No change
YOLO Advisorshares Pure Cannabis 0.03% 12,249 $32K No change
BX Blackstone Inc. 0.03% 294 $32K No change
DNN Denison Mines Corp. 0.03% 9,130 $32K Add +21.7%
ANET Arista Networks Inc. 0.03% 251 $31K Add +25.5%
FLKR Franklin Ftse South Korea 0.03% 770 $30K Add +15.8%
SHOP Shopify Inc. Class A 0.02% 272 $30K No change
LSCC Lattice Semiconductor Corp. 0.02% 325 $30K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 298 $30K No change
LOW Lowe's Cos Inc. 0.02% 125 $29K No change
GRPZ Invesco S&P SC 600 Garp ETF 0.02% 1,076 $29K Reduce -11.7%
BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR 0.02% 3,506 $29K Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 22 $29K Reduce -15.4%
PG The Procter & Gamble Co. 0.02% 199 $29K Reduce -3.4%
AIRR First Trust Rba American Ind 0.02% 256 $28K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 366 $28K No change
KLAC KLA Corp. 0.02% 19 $28K No change
MRK Merck & Co. Inc. 0.02% 229 $28K No change
BALL Ball Corp. 0.02% 448 $27K No change
QLTY GMO U.S. Quality ETF 0.02% 752 $27K Add +83.4%
CCJ Cameco Corp. 0.02% 250 $26K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 200 $26K No change
ENPH Enphase Energy Inc. 0.02% 662 $26K No change
INTU Intuit Inc. 0.02% 61 $25K No change
SENEA Seneca Foods Corp. Class A 0.02% 168 $25K Add +5.7%
WDAY Workday Inc. Class A 0.02% 194 $25K Add +100.0%
CVS CVS Health Corp. 0.02% 350 $25K No change
HIDE Alpha Arc High Inf & Def ETF 0.02% 1,035 $25K Add +17.2%
ETHW Bitwise Ethereum ETF 0.02% 1,712 $24K Reduce -34.1%
MKTN Fed HRMS MDT MKT Neutral ETF 0.02% 900 $23K Add +22.4%
ADM Archer-Daniels-Midland Co. 0.02% 313 $23K Reduce -34.7%
AMP Ameriprise Financial Inc. 0.02% 51 $23K No change
IWM iShares Russell 2000 ETF 0.02% 90 $22K New
SYK Stryker Corp. 0.02% 66 $22K No change
NKE Nike Inc. Class B 0.02% 416 $22K No change
ADBE Adobe Inc. 0.02% 90 $21K No change
SNPS Synopsys Inc. 0.02% 54 $21K No change
LRND Nylim US LG Ca R&D LD ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 570 $21K Reduce -1.2%
MCHI iShares MSCI China ETF 0.02% 375 $21K No change
PTON Peloton Interactive Inc. Class A 0.02% 5,000 $21K No change
FERG Ferguson Enterprises Inc. 0.02% 91 $20K No change
TBIL F/M US Treasury 3 Month Bill 0.02% 408 $20K No change
OC Owens Corning 0.02% 190 $20K No change
LCOW Pacer SP 500 Q FCF Arstcrts 0.02% 908 $20K Add +48.6%
VRSK Verisk Analytics Inc. 0.02% 106 $19K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 386 $19K No change
IYW iShares Ustechnology ETF 0.02% 106 $19K Reduce -22.1%
EBAY eBay Inc. 0.02% 209 $19K Add +7.2%
GDX Vaneck Gold Miners ETF 0.02% 216 $19K Add +18.7%
OMC Omnicom Group 0.02% 245 $18K No change
XBI SS SPDR S&P Biotech ETF 0.01% 150 $18K No change
KGC Kinross Gold Corp. 0.01% 637 $18K No change
SNA Snap-on Inc. 0.01% 50 $18K No change
SYF Synchrony Financial 0.01% 270 $18K No change
FDNI First Trust Dow Jones Intl 0.01% 657 $17K Reduce -24.6%
UAL United Airlines Holdings Inc. 0.01% 188 $17K No change
GEHC GE Healthcare Technology 0.01% 244 $17K No change
IWR iShares Russell Mid-Cap ETF 0.01% 174 $17K Add +55.4%
SHW The Sherwin-Williams Co. 0.01% 52 $17K No change
ASTS Ast Spacemobile Inc. 0.01% 193 $16K No change
ETHA iShares Ethereum Trust ETF 0.01% 1,050 $16K No change
MNRO Monro Inc. 0.01% 1,014 $16K Add +8.0%
BRO Brown & Brown Inc. 0.01% 234 $15K No change
NTR Nutrien Ltd. 0.01% 201 $15K No change
EWN iShares MSCI Netherlands ETF 0.01% 264 $15K Add +4.3%
DUK Duke Energy Corp. 0.01% 112 $15K No change
MU Micron Technology Inc. 0.01% 40 $15K No change
CI The Cigna Group 0.01% 54 $14K No change
ZWS Zurn Elkay Water Solutions C 0.01% 300 $14K Add +100.0%
ANCTF Alimentation Couche-Tard Inc. 0.01% 256 $14K Reduce -36.2%
V Visa Inc. Class A 0.01% 47 $14K No change
UTHR United Therapeutics Corp. 0.01% 26 $14K No change
PYZ Invesco Dorsey Wright Basic 0.01% 119 $14K Reduce -43.1%
MET Metlife Inc. 0.01% 200 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 93 $13K No change
NOC Northrop Grumman Corp. 0.01% 19 $13K No change
CVX Chevron Corp. 0.01% 61 $13K No change
CYTK Cytokinetics Inc. 0.01% 201 $13K No change
URA Global X Uranium ETF 0.01% 267 $13K No change
SYY Sysco Corp. 0.01% 150 $12K No change
HDV iShares Core High Dividend E 0.01% 91 $12K No change
BBH Vaneck Biotech ETF 0.01% 67 $12K Reduce -22.1%
PPTA Perpetua Resources Corp. 0.01% 465 $12K No change
PRCS Parnassus Core Select ETF 0.01% 495 $12K Reduce -4.8%
FDX FedEx Corp. 0.01% 35 $12K No change
FHLC Fidelity MSCI Health Care 0.01% 174 $12K Reduce -11.7%
ALL Allstate Corp. 0.01% 58 $12K No change
ADSK Autodesk Inc. 0.01% 51 $12K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 258 $12K No change
GWW WW Grainger Inc. 0.01% 11 $12K No change
SMIN iShares MSCI India Small-Cap 0.01% 197 $12K No change
NXT Nextpower Inc. 0.01% 95 $12K No change
XLK SS Technology Select Sector 0.01% 88 $12K Reduce -33.3%
BSX Boston Scientific Corp. 0.01% 166 $12K No change
EXE Expand Energy Corp. 0.01% 101 $11K No change
VEGI iShares MSCI Agriculture Pro 0.01% 252 $11K Add +4.1%
FISV Fiserv Inc. 0.01% 211 $11K No change
DWMF Wisdomtree International Mul 0.01% 331 $11K Add +97.0%
DGRO iShares Core Dividend Growth 0.01% 163 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 52 $11K Add +73.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 125 $11K No change
VECO Veeco Instruments Inc. 0.01% 304 $11K No change
VEOEY Veolia Environnement-ADR 0.01% 580 $11K New
STNG Scorpio Tankers Inc. 0.01% 142 $11K No change
CHTR Charter Communications Inc. Class A 0.01% 48 $10K No change
GLD SPDR Gold Shares 0.01% 25 $10K No change
BG Bunge Global SA 0.01% 80 $10K No change
FIW First Trust Water ETF 0.01% 101 $10K No change
PCVX Vaxcyte Inc. 0.01% 186 $10K No change
COIN Coinbase Global Inc. Class A 0.01% 62 $10K No change
AGI Alamos Gold Inc. Class A 0.01% 235 $10K No change
FSLR First Solar Inc. 0.01% 50 $10K No change
BDX Becton Dickinson and Co. 0.01% 62 $10K No change
HII Huntington Ingalls Industrie 0.01% 25 $10K No change
BLIV Belive Holdings 0.01% 3,333 $10K No change
IDA Idacorp Inc. 0.01% 68 $10K No change
INSW International Seaways Inc. 0.01% 135 $10K No change
ED Consolidated Edison Inc. 0.01% 85 $10K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 182 $9K No change
KVUE Kenvue Inc. 0.01% 529 $9K No change
RPRX Royalty Pharma PLC Class A 0.01% 197 $9K No change
ARTY iShares Future AI & Tech ETF 0.01% 200 $9K No change
OKLO Oklo Inc. 0.01% 175 $9K No change
CP Canadian Pacific Kansas City 0.01% 115 $9K No change
AGX Argan Inc. 0.01% 16 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 152 $9K No change
QCOM Qualcomm Inc. 0.01% 68 $9K Add +28.3%
PANW Palo Alto Networks Inc. 0.01% 59 $9K No change
QQMG Invesco ESG Nasdaq 100 0.01% 223 $9K Reduce -0.9%
GDLC Grayscale Coindesk 5 ETF 0.01% 284 $9K No change
OHI Omega Healthcare Investors 0.01% 184 $8K No change
TRFK Pacer Data and Digital Rev 0.01% 135 $8K Reduce -29.7%
CMCSA Comcast Corp. Class A 0.01% 285 $8K No change
QTOP iShares NSDQ Top 30 Stocks 0.01% 272 $8K New
FLNG Flex LNG Ltd. 0.01% 256 $8K No change
CMCL Caledonia Mining Corp. PLC 0.01% 336 $7K No change
AU Anglogold Ashanti PLC 0.01% 84 $7K No change
PLTR Palantir Technologies Inc. Class A 0.01% 51 $7K No change
UTWO F/M US Treasury 2 Year Note 0.01% 152 $7K No change
XLP SS Consumer Staples Sel Sect 0.01% 89 $7K No change
UPS United Parcel Service Class B 0.01% 75 $7K No change
SEDG Solaredge Technologies Inc. 0.01% 139 $7K No change
AXON Axon Enterprise Inc. 0.01% 16 $7K No change
OSSFF Embla Medical HF 0.01% 1,700 $7K No change
COPP Sprott Copper Miners ETF 0.01% 201 $7K No change
MS Morgan Stanley 0.01% 42 $7K No change
DHI D.R. Horton Inc. 0.01% 49 $7K No change
LHX L3HARRIS Technologies Inc. 0.01% 19 $7K No change
JNJ Johnson & Johnson 0.01% 27 $7K No change
AEP American Electric Power 0.01% 50 $7K No change
BA The Boeing Co. 0.01% 34 $7K No change
KGS Kodiak Gas Services Inc. 0.01% 105 $6K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 84 $6K Reduce -58.6%
HOLX Hologic Inc. 0.01% 81 $6K No change
PTGX Protagonist Therapeutics Inc. 0.01% 60 $6K No change
KLIC Kulicke & Soffa Industries 0.00% 93 $6K No change
QGEN Qiagen N.V. 0.00% 152 $6K No change
CRUS Cirrus Logic Inc. 0.00% 40 $6K No change
ABNB Airbnb Inc. Class A 0.00% 46 $6K No change
EXK Endeavour Silver Corp. 0.00% 623 $6K No change
ALLE Allegion PLC 0.00% 38 $6K No change
EFX Equifax Inc. 0.00% 32 $6K No change
CTRE Caretrust REIT Inc. 0.00% 144 $5K No change
ETSY Etsy Inc. 0.00% 109 $5K No change
COCO The Vita Coco Co. Inc. 0.00% 100 $5K No change
DHT DHT Holdings Inc. 0.00% 273 $5K No change
NTST Netstreit Corp. 0.00% 260 $5K No change
VEGN US Vegan Climate ETF 0.00% 85 $5K Reduce -64.6%
SAEF Schwab Ariel Opp ETF 0.00% 171 $5K No change
GVA Granite Construction Inc. 0.00% 38 $5K No change
KBH KB Home 0.00% 87 $5K No change
CPAC Cementos Pacasmayo Saa - ADR 0.00% 435 $4K No change
IXN iShares Global Tech ETF 0.00% 43 $4K Add +4200.0%
HL Hecla Mining Co. 0.00% 232 $4K No change
ELV Elevance Health Inc. 0.00% 14 $4K Reduce -26.3%
TUR iShares MSCI Turkey ETF 0.00% 106 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
AOR iShares Core 60/40 Balanced 0.00% 62 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
FE Firstenergy Corp. 0.00% 76 $4K No change
AME Ametek Inc. 0.00% 18 $4K No change
EMET Vaneck Cop & Ele Met ETF-Usd 0.00% 97 $4K Reduce -26.5%
IMVT Immunovant Inc. 0.00% 150 $4K No change
COPX Global X Copper Miners ETF 0.00% 50 $4K No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.00% 119 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 36 $4K No change
CARR Carrier Global Corp. 0.00% 63 $3K No change
EWL iShares MSCI Switzerland ETF 0.00% 59 $3K Reduce -47.3%
ALAB Astera Labs Inc. 0.00% 30 $3K No change
ARKW ARK Next Generation Technolo 0.00% 29 $3K No change
IDYA Ideaya Biosciences Inc. 0.00% 108 $3K No change
CCS Century Communities Inc. 0.00% 60 $3K No change
CHGX Stance Sustainable Beta ETF 0.00% 124 $3K Reduce -64.1%
RCKT Rocket Pharmaceuticals Inc. 0.00% 828 $3K No change
POR Portland General Electric Co. 0.00% 61 $3K No change
NAT Nordic American Tankers Ltd. 0.00% 561 $3K No change
CMP Compass Minerals Internation 0.00% 134 $3K No change
AMT American Tower Corp. 0.00% 18 $3K No change
DEEP Acquirers Small and Micro DE 0.00% 82 $3K No change
DV Doubleverify Holdings Inc. 0.00% 306 $3K No change
T AT&T Inc. 0.00% 97 $3K No change
AWK American Water Works Co. Inc. 0.00% 20 $3K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 50 $3K No change
DFTX Definium Therapeutics Inc. 0.00% 141 $3K Reduce -63.9%
ASHTF Ashtead Group PLC filed as TKMS AG& CO KGAA ORDF 0.00% 30 $3K New
TNK Teekay Tankers Ltd. Class A 0.00% 33 $2K No change
VERA Vera Therapeutics Inc. 0.00% 61 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 38 $2K No change
WAT Waters Corp. 0.00% 8 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 24 $2K No change
CELH Celsius Holdings Inc. 0.00% 66 $2K No change
AM Antero Midstream Corp. 0.00% 94 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 127 $2K No change
CTGO Contango Silver & Gold Inc. 0.00% 125 $2K No change
GLNG Golar LNG Ltd. 0.00% 39 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 88 $2K New
ACN Accenture PLC Class A 0.00% 10 $2K No change
CMBT CMB Tech NV 0.00% 148 $2K No change
QUBT Quantum Computing Inc. 0.00% 273 $2K No change
CSCO Cisco Systems Inc. 0.00% 23 $2K No change
JQUA JPMorgan US Quality Factor 0.00% 30 $2K No change
MRP Millrose Properties 0.00% 63 $2K No change
EVRG Evergy Inc. 0.00% 22 $2K No change
CART Maplebear Inc. 0.00% 50 $2K No change
SRRK Scholar Rock Holding Corp. 0.00% 41 $2K No change
ICF iShares Select U.S. REIT ETF 0.00% 29 $2K No change
BHVN Biohaven Ltd. 0.00% 204 $2K No change
TXNM TXNM Energy Inc. 0.00% 30 $2K No change
QLTI GMO International QLTY ETF 0.00% 68 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 22 $2K No change
NUVL Nuvalent Inc. Class A 0.00% 17 $2K No change
AEE Ameren Corporation 0.00% 15 $2K No change
UBS UBS Group AG-Reg 0.00% 44 $2K No change
WEC WEC Energy Group Inc. 0.00% 14 $2K No change
HTO H2O America 0.00% 27 $2K No change
ITGR Integer Holdings Corp. 0.00% 18 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 19 $2K No change
ASC Ardmore Shipping Corp. 0.00% 95 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 9 $1K No change
CMPS Compass Pathways PLC 0.00% 251 $1K Add +66.2%
JD Jd.com Inc.-ADR 0.00% 46 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $1K New
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
NJR New Jersey Resources Corp. 0.00% 23 $1K No change
OGE Oge Energy Corp. 0.00% 26 $1K No change
EXC Exelon Corp. 0.00% 25 $1K No change
PNW Pinnacle West Capital 0.00% 12 $1K No change
PPL PPL Corp. 0.00% 31 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 59 $1K No change
WTRG Essential Utilities Inc. 0.00% 28 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 15 $1K No change
HNI Hni Corp. 0.00% 32 $1K No change
DLMAF Dollarama Inc. 0.00% 9 $1K No change
CAH Cardinal Health Inc. 0.00% 5 $1K No change
PFE Pfizer Inc. 0.00% 36 $981 No change
TCAF T Rowe PRC Cap Appreciation 0.00% 27 $947 Reduce -78.0%
PFI Invesco Dorsey Wright Financ 0.00% 17 $889 Reduce -87.7%
PATH Uipath Inc. Class A 0.00% 81 $866 No change
HAS Hasbro Inc. 0.00% 9 $814 No change
FCX Freeport-McMoran Inc. 0.00% 11 $625 No change
KR Kroger Co. 0.00% 8 $618 No change
IEF iShares 7-10 Year Treasury B 0.00% 6 $590 No change
VFC VF Corp. 0.00% 28 $456 No change
ANRGF Anaergia Inc.-Sub Voting SHR 0.00% 235 $454 No change
HOOD Robinhood Markets Inc. Class A 0.00% 6 $406 No change
DISV Dimensional International SM 0.00% 10 $404 No change
NXTE Axs Green Alpha ETF 0.00% 10 $392 No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 3 $383 No change
EYLD Cambria Emerg Shrhldr Yield 0.00% 9 $381 No change
BRRR Coinshares Bitcoin ETF 0.00% 20 $374 No change
TGT Target Corp. 0.00% 3 $363 No change
KO The Coca-Cola Co. 0.00% 5 $354 No change
DVYE iShares Emerging Markets Div 0.00% 8 $279 No change
ABT Abbott Laboratories 0.00% 2 $244 No change
CCL Carnival Corp. 0.00% 10 $244 No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 2 $211 No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 13 $186 No change
AIQ Global X Art Intel & Tech 0.00% 4 $184 No change
ATAIBECKLEY INC 0.00% 52 $177 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $153 Add +100.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 5 $150 No change
FTRI First Trust Indxx Global Nat 0.00% 7 $115 No change
DAPP Vaneck Digital Transformatio 0.00% 6 $92 No change
MAPS WM Technology Inc. 0.00% 100 $67 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $465K (not counted above)
SecurityClassShares / PrincipalValueChange
AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) Equity 17,434$282KNew
AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) Equity 11,287$183KNew

Total filed on the 13F, all lines: $122.5M.

Portfolio Sells Q4 2025 → Q1 2026

GLDM SPDR Gold Minishares Trust Reduce -0.0% 3.82% −0.51
IGV iShares Expanded Tech-Softwa Reduce -58.5% 0.27% −0.39
DG Dollar General Corp. Reduce -0.2% 0.50% −0.14
MSFT Microsoft Corp. Reduce -1.9% 1.65% −0.14
GIS General Mills Inc. Reduce -13.2% 0.28% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.98% −0.09
IYH iShares U.S. Healthcare ETF Reduce -1.8% 0.89% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -28.9% 0.21% −0.08
AVGO Broadcom Inc. Reduce -21.5% 0.23% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.52% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.3% 0.15% −0.06
RGLD Royal Gold Inc. Reduce -1.5% 0.21% −0.06
HD Home Depot Inc. Reduce -46.9% 0.05% −0.05
XLV SS Health Care Select Sector Reduce -2.4% 0.46% −0.05
OLLI Ollie's Bargain Outlet Holdi Reduce -6.2% 0.19% −0.05
VDC Vanguard Consumer Staple ETF Reduce -0.5% 0.67% −0.05
FGDL Franklin Resp Sourced Gold Reduce -1.1% 0.24% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
QMOM Alpha US Quant Mom ETF Reduce -0.3% 0.55% −0.03
VGIT Vanguard Intermediate-Term T Reduce -5.5% 0.50% −0.03
VTIP Vanguard Short-Term Tips Reduce -12.8% 0.24% −0.03
MSMR M/S Managed Risk ETF Reduce -16.0% 0.13% −0.03
GILD Gilead Sciences Inc. Reduce -3.3% 0.28% −0.03
NVDA Nvidia Corp. Reduce -0.4% 1.05% −0.03
PTLC Pacer Trendpilot US Large Ca Reduce -39.8% 0.04% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -12.7% 0.12% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -8.5% 0.20% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.1% 0.42% −0.02
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -0.2% 0.44% −0.02
CAOS Alpha Architect Tail Risk Reduce -4.0% 1.73% −0.02
HLI Houlihan Lokey Inc. Reduce -4.3% 0.11% −0.02
FEMS First Trust Emerging Markets Reduce -20.9% 0.06% −0.02
XLI SS Industrial Select Sector Sold out 0.00% −0.02
DWAS Invesco Dorsey Wright Smallc Reduce -17.7% 0.08% −0.02
EMSF Matthews Em Sustainable Reduce -6.6% 0.11% −0.02
MINV Matthews Asia Innovators Act Reduce -16.3% 0.07% −0.02
PEP Pepsico Inc. Reduce -6.3% 0.12% −0.02
ECOW Pacer Emerging Markets Cash Reduce -1.0% 0.39% −0.02
SM SM Energy Co. Reduce -50.0% 0.04% −0.02
VHT Vanguard Health Care ETF Reduce -0.6% 0.19% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -15.4% 0.05% −0.01
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.01
INDA iShares MSCI India ETF Reduce -3.9% 0.09% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
DLTR Dollar Tree Inc. Reduce -12.9% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -9.9% 0.08% −0.01
PYZ Invesco Dorsey Wright Basic Reduce -43.1% 0.01% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -3.5% 0.06% −0.01
EAFG Pacer DVP MRKS CSH CW G Letf Reduce -10.5% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026

USFR Wisdomtree Floating Rate Tre Add +98.7% 3.01% +1.53
DFJ Wisdomtree JPN S/C DVD Fund Add +101.1% 2.97% +1.44
QGRW Wisdomtree US Quality Growth Add +148.4% 0.33% +0.19
QQQ Invesco QQQ Trust Series 1 New 0.18% +0.18
STRATEGY INC 9 PFDPFD SER A New 0.18% +0.18
TFLO iShares Treasury Floating Ra Add +0.6% 6.00% +0.18
SCHO Schwab Short-Term US Treas Add +1.6% 3.90% +0.12
ALAI Alger AI Enable & Adopt ETF Add +30.6% 0.33% +0.07
RISR Foliobe Altr In&in H ETF-Usd Add +38.3% 0.21% +0.07
BTC Grayscale Bitcoin Mini ETF Add +26.1% 0.27% +0.06
AVSD Avantis Reps Intern Equi ETF New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +13.6% 0.66% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +3.4% 3.33% +0.05
FLOW Global X US CF Kings 100 ETF Add +10.8% 0.51% +0.05
XYL Xylem Inc. Add +100.0% 0.10% +0.05
GRCLF Graincorp Ltd. Class A Add +1.6% 0.29% +0.04
PRVS Parnassus Value Select ETF Add +113.9% 0.08% +0.04
SPYX SS SPDR S&P 500 Foss FL ETF Add +18.2% 0.36% +0.04
BTAL Agf US Market Neutral Anti-B Add +181.4% 0.06% +0.04
INTC Intel Corp. Add +27.8% 0.17% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +17.3% 0.29% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +4.0% 0.44% +0.03
AVUV Avantis US Small Cap Value Add +17.0% 0.20% +0.03
PDD PDD Holdings Inc. Add +25.0% 0.13% +0.03
GARP iShares MSCI USA Quality Gar Add +95.7% 0.06% +0.03
CME Cme Group Inc. Add +29.8% 0.13% +0.03
AVUQ Avantis US Quality Eq ETF Add +74.7% 0.06% +0.03
RAFE PIMCO Rafi ESG US ETF Add +35.2% 0.11% +0.03
TSLA Tesla Inc. Add +39.8% 0.11% +0.02
QTUM Defiance Quantum ETF Add +79.8% 0.06% +0.02
AIS Vistashares Ais ETF Add +48.3% 0.09% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +10.9% 0.32% +0.02
ARCC Ares Capital Corp. Add +98.4% 0.04% +0.02
MAIN Main Street Capital Corp. Add +99.4% 0.04% +0.02
SOXQ Invesco PHLX Semiconductor Add +24.3% 0.13% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +116.7% 0.04% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
COWG Pacer US LRG Cap Cows GR LD Add +8.0% 0.41% +0.02
KCCA Kraneshares California Carbo Add +17.0% 0.10% +0.02
PYPL PayPal Holdings Inc. Add +22.1% 0.10% +0.02
ETH Grayscale Ethereum Staking M Add +84.8% 0.03% +0.02
SCHD Schwab US DVD Equity ETF Add +8.8% 0.22% +0.02
CAFG Pacer US SC Cash Cow GR Lead Add +10.1% 0.18% +0.02
XSMO Invesco S&P Smallcap Momentu Add +11.3% 0.18% +0.01
IDMO Invesco S&P International DE Add +15.0% 0.27% +0.01
IXJ iShares Global Healthcare Et Add +95.5% 0.03% +0.01
VGSH Vanguard Short-Term Treasury Add +3.8% 0.23% +0.01
EEMX State Street SPDR MSCI Emerg Add +16.5% 0.20% +0.01
GVLU Gotham 1000 Value ETF Add +12.8% 0.14% +0.01
EMEQ Nomura Focused Emerging Mark Add +19.2% 0.25% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

AMTRUST FINANCIAL SERVIC (AFSI 7.25 06/15/55) Equity New 17,434 $282K
AMTRUST FINANCIAL SERVIC (AFSI 7.5 09/15/55) Equity New 11,287 $183K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$149.4MTFLO, DVY, SLYV, GLDM, SCHO
Q1 2026 553$122.0MTFLO, SCHO, GLDM, DVY, SLYV
Q4 2025 570$125.1MTFLO, GLDM, DVY, SCHO, SLYV