Spartan Wealth Advisory Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Spartan Wealth Advisory Services LLC reported 310 stock positions worth $1.1 billion. Its top holding was Micron Technology (MU) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Apple (AAPL, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- BINGHAM FARMS, MI
- CIK
- 0002075193
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001765380-26-000177 ↗ filed May 6, 2026
Holdings Value
Holdings 310 stocks · $1.1B
| MU Micron Technology Inc. | 6.34% | 214,642 | $72.5M | — |
| GOOGL Alphabet Inc. Class A | 4.61% | 183,377 | $52.7M | — |
| AAPL Apple Inc. | 4.58% | 206,450 | $52.4M | — |
| NVDA Nvidia Corp. | 3.61% | 236,712 | $41.3M | — |
| AMZN Amazon.com Inc. | 3.47% | 190,796 | $39.7M | — |
| MSFT Microsoft Corp. | 3.16% | 97,566 | $36.1M | — |
| SNDK Sandisk Corp. | 3.11% | 56,089 | $35.6M | — |
| WDC Western Digital Corp. | 3.03% | 128,061 | $34.6M | — |
| META Meta Platforms Inc. Class A | 3.01% | 60,261 | $34.5M | — |
| JFLX JPMorgan Flexible Debt ETF | 1.83% | 421,490 | $20.9M | — |
| SGOV iShares 0-3 Month Treasury B | 1.59% | 180,835 | $18.2M | — |
| XOM Exxon Mobil Corp. | 1.36% | 91,841 | $15.6M | — |
| UCON First Trust Smith Unconstrai | 1.36% | 626,701 | $15.5M | — |
| JPM JPMorgan Chase & Co. | 1.25% | 48,805 | $14.4M | — |
| AVGO Broadcom Inc. | 1.16% | 42,928 | $13.3M | — |
| LLY Eli Lilly & Co. | 1.14% | 14,156 | $13.0M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 382,285 | $12.8M | — |
| ANET Arista Networks Inc. | 1.10% | 102,265 | $12.6M | — |
| VOO Vanguard S&P 500 ETF | 1.05% | 20,063 | $12.0M | — |
| VONV Vanguard Russell 1000 Value | 1.04% | 127,567 | $12.0M | — |
| VONG Vanguard Russell 1000 Growth | 1.02% | 106,236 | $11.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 29,805 | $11.6M | — |
| V Visa Inc. Class A | 0.93% | 35,074 | $10.6M | — |
| IG Prin Invest Grad Corp. ETF-Ui | 0.92% | 509,255 | $10.5M | — |
| SBND Columbia SHRT Dur BND ETF | 0.89% | 544,960 | $10.2M | — |
| FTQI First Trust Nasdaq Buywrite | 0.89% | 513,768 | $10.2M | — |
| DUKZ Ocean Pa Diversified in ETF | 0.88% | 404,521 | $10.1M | — |
| EVLN Eaton Vance Floating-Rate | 0.87% | 207,588 | $10.0M | — |
| TMB Thornburg Multi Sector B ETF | 0.84% | 376,343 | $9.6M | — |
| AMAT Applied Materials Inc. | 0.81% | 27,236 | $9.3M | — |
| COST Costco Wholesale Corp. | 0.79% | 9,042 | $9.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 48,666 | $9.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 18,531 | $8.9M | — |
| TSLA Tesla Inc. | 0.78% | 23,868 | $8.9M | — |
| CAT Caterpillar Inc. | 0.70% | 11,329 | $8.0M | — |
| FENI Fidelity Enhanced Intl ETF | 0.69% | 211,301 | $7.9M | — |
| HYGV NT HY Val-SCRD BD ETF | 0.66% | 187,473 | $7.5M | — |
| UNH Unitedhealth Group Inc. | 0.65% | 27,514 | $7.4M | — |
| MUNI PIMCO Intermediate Municipal | 0.63% | 139,100 | $7.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.63% | 234,845 | $7.2M | — |
| C Citigroup Inc. | 0.63% | 63,443 | $7.2M | — |
| GOOG Alphabet Inc. Class C | 0.62% | 24,769 | $7.1M | — |
| LIN Linde PLC | 0.57% | 13,237 | $6.6M | — |
| JNJ Johnson & Johnson | 0.56% | 26,424 | $6.5M | — |
| PANW Palo Alto Networks Inc. | 0.56% | 39,813 | $6.4M | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.55% | 159,175 | $6.3M | — |
| VCIT Vanguard Int-Term Corporate | 0.54% | 74,183 | $6.1M | — |
| MCD McDonald's Corp. | 0.52% | 19,074 | $5.9M | — |
| LODI Aam SLC Low Duration Inc. ETF | 0.51% | 231,725 | $5.8M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 4,199 | $5.5M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.48% | 23,221 | $5.5M | — |
| CSCO Cisco Systems Inc. | 0.48% | 70,231 | $5.4M | — |
| WMT Walmart Inc. | 0.47% | 43,739 | $5.4M | — |
| EVIM Eaton Vance Int Muni Income | 0.46% | 99,230 | $5.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 132,182 | $5.1M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.42% | 255,406 | $4.8M | — |
| MUB iShares National Muni Bond E | 0.42% | 44,800 | $4.8M | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.41% | 227,266 | $4.7M | — |
| KO The Coca-Cola Co. | 0.39% | 58,853 | $4.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 57,868 | $4.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.38% | 68,331 | $4.4M | — |
| XCEM Columbia Em Core Ex-China | 0.38% | 106,345 | $4.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 27,088 | $4.3M | — |
| GS Goldman Sachs Group Inc. | 0.37% | 5,040 | $4.3M | — |
| HON Honeywell International Inc. | 0.36% | 18,384 | $4.2M | — |
| MA Mastercard Inc. Class A | 0.36% | 8,171 | $4.1M | — |
| BSX Boston Scientific Corp. | 0.36% | 65,057 | $4.1M | — |
| PG The Procter & Gamble Co. | 0.35% | 27,922 | $4.0M | — |
| PHM Pultegroup Inc. | 0.35% | 34,229 | $4.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 8,159 | $4.0M | — |
| ABBV Abbvie Inc. | 0.35% | 18,418 | $4.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 13,416 | $3.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,367 | $3.7M | — |
| MS Morgan Stanley | 0.32% | 22,311 | $3.7M | — |
| PH Parker Hannifin Corp. | 0.32% | 4,100 | $3.7M | — |
| DE Deere & Co. | 0.31% | 6,300 | $3.5M | — |
| AXP American Express Co. | 0.31% | 11,545 | $3.5M | — |
| ORCL Oracle Corp. | 0.30% | 23,364 | $3.4M | — |
| FDX FedEx Corp. | 0.30% | 9,627 | $3.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.30% | 133,145 | $3.4M | — |
| VRT Vertiv Holdings Co. Class A | 0.29% | 13,223 | $3.3M | — |
| XLK SS Technology Select Sector | 0.29% | 24,789 | $3.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 11,944 | $3.1M | — |
| DTE DTE Energy Company | 0.27% | 20,839 | $3.0M | — |
| SO The Southern Co. | 0.27% | 31,504 | $3.0M | — |
| RTX RTX Corp. | 0.25% | 15,078 | $2.9M | — |
| CBOE Cboe Global Markets Inc. | 0.25% | 10,295 | $2.9M | — |
| IGV iShares Expanded Tech-Softwa | 0.24% | 34,870 | $2.8M | — |
| AMT American Tower Corp. | 0.24% | 15,626 | $2.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 28,948 | $2.7M | — |
| WFC Wells Fargo & Co. | 0.23% | 32,847 | $2.6M | — |
| VZ Verizon Communications Inc. | 0.23% | 51,689 | $2.6M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 30,500 | $2.6M | — |
| SYY Sysco Corp. | 0.22% | 35,584 | $2.5M | — |
| AMD Advanced Micro Devices | 0.21% | 12,017 | $2.4M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 25,190 | $2.4M | — |
| COP Conocophillips | 0.21% | 18,319 | $2.4M | — |
| PEP Pepsico Inc. | 0.21% | 15,154 | $2.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 46,741 | $2.3M | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 24,735 | $2.3M | — |
| AEP American Electric Power | 0.20% | 17,125 | $2.2M | — |
| SDVY First Trust Smid Cap Rising | 0.19% | 55,959 | $2.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 9,225 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,370 | $2.2M | — |
| LMT Lockheed Martin Corp. | 0.19% | 3,597 | $2.2M | — |
| EMR Emerson Electric Co. | 0.19% | 16,516 | $2.2M | — |
| AZN Astrazeneca PLC | 0.19% | 10,918 | $2.2M | — |
| PSA Public Storage | 0.19% | 7,946 | $2.2M | — |
| AMP Ameriprise Financial Inc. | 0.18% | 4,701 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 21,252 | $2.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 7,849 | $2.0M | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 4,259 | $2.0M | — |
| AVUV Avantis US Small Cap Value | 0.17% | 17,736 | $2.0M | — |
| NSC Norfolk Southern Corp. | 0.17% | 6,814 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,926 | $1.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 33,691 | $1.9M | — |
| ETR Entergy Corp. | 0.16% | 16,154 | $1.8M | — |
| SMMD iShares Russell 2500 ETF | 0.16% | 23,720 | $1.8M | — |
| INCM Franklin Income Focus ETF | 0.16% | 62,450 | $1.8M | — |
| TRV The Travelers Cos Inc. | 0.15% | 6,035 | $1.8M | — |
| CME Cme Group Inc. | 0.15% | 5,665 | $1.7M | — |
| TDG Transdigm Group Inc. | 0.14% | 1,417 | $1.6M | — |
| PLD Prologis Inc. | 0.14% | 12,377 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 8,244 | $1.6M | — |
| FMHI First Trust Municipal High I | 0.14% | 33,757 | $1.6M | — |
| DVN Devon Energy Corp. | 0.14% | 31,007 | $1.6M | — |
| RDDT Reddit Inc. Class A | 0.14% | 11,533 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 28,438 | $1.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,484 | $1.5M | — |
| NOW ServiceNow Inc. | 0.13% | 14,306 | $1.5M | — |
| SCHA Schwab US Small-Cap ETF | 0.13% | 50,805 | $1.5M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 51,224 | $1.4M | — |
| DTM DT Midstream Inc. | 0.12% | 10,065 | $1.4M | — |
| FLKR Franklin Ftse South Korea | 0.12% | 33,457 | $1.3M | — |
| YUM Yum! Brands Inc. | 0.11% | 8,374 | $1.3M | — |
| BAB Invesco Taxable Municipal Bo | 0.11% | 47,873 | $1.3M | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,468 | $1.3M | — |
| COIN Coinbase Global Inc. Class A | 0.11% | 7,059 | $1.2M | — |
| AVDE Avantis International Equity | 0.11% | 14,360 | $1.2M | — |
| PSC Principal US Small-Cap ETF | 0.10% | 20,585 | $1.2M | — |
| XLI SS Industrial Select Sector | 0.10% | 7,249 | $1.2M | — |
| LULU Lululemon Athletica Inc. | 0.10% | 7,657 | $1.2M | — |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,494 | $1.2M | — |
| MAGS Roundhill Magnificent Seven | 0.10% | 19,706 | $1.1M | — |
| SOLS Solstice Adv Materials Inc. | 0.10% | 14,822 | $1.1M | — |
| CRCL Circle Internet Group Inc. | 0.10% | 11,721 | $1.1M | — |
| GEV GE Vernova Inc. | 0.10% | 1,263 | $1.1M | — |
| UPS United Parcel Service Class B | 0.09% | 10,683 | $1.1M | — |
| CVX Chevron Corp. | 0.09% | 5,061 | $1.0M | — |
| ACN Accenture PLC Class A | 0.09% | 5,129 | $1.0M | — |
| SCHF Schwab Intl Equity ETF | 0.09% | 39,879 | $987K | — |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,844 | $975K | — |
| HACK Amplify Cybersecurity ETF | 0.08% | 12,888 | $968K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 10,328 | $967K | — |
| WSM Williams-Sonoma Inc. | 0.08% | 5,269 | $961K | — |
| UBER Uber Technologies Inc. | 0.08% | 13,147 | $946K | — |
| HD Home Depot Inc. | 0.08% | 2,858 | $940K | — |
| NFLX Netflix Inc. | 0.08% | 9,650 | $928K | — |
| ALAB Astera Labs Inc. | 0.08% | 8,446 | $926K | — |
| GLD SPDR Gold Shares | 0.08% | 2,140 | $921K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 13,440 | $908K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,800 | $898K | — |
| MSTR Strategy Inc. | 0.08% | 7,036 | $878K | — |
| FVD First Trust Value Line DVD | 0.08% | 18,373 | $864K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,893 | $862K | — |
| BDX Becton Dickinson and Co. | 0.07% | 5,408 | $850K | — |
| VT Vanguard Tot World STK ETF | 0.07% | 6,083 | $841K | — |
| XLC SS Comm Select Sector SPDR | 0.07% | 7,583 | $841K | — |
| XLF SS Financial Select Sector | 0.07% | 16,981 | $838K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.07% | 19,061 | $834K | — |
| BA The Boeing Co. | 0.07% | 4,141 | $824K | — |
| SCHG Schwab US Large-Cap Growth | 0.07% | 27,811 | $810K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 8,541 | $808K | — |
| MUU Direxion Daily Mu Bull 2X Et | 0.07% | 6,708 | $808K | — |
| ZTS Zoetis Inc. | 0.07% | 6,634 | $784K | — |
| OXY Occidental Petroleum Corp. | 0.07% | 12,015 | $781K | — |
| CCI Crown Castle Inc. | 0.07% | 9,463 | $769K | — |
| INTC Intel Corp. | 0.07% | 17,354 | $766K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 8,273 | $757K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | — |
| PM Philip Morris International | 0.06% | 4,337 | $717K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,612 | $712K | — |
| BX Blackstone Inc. | 0.06% | 6,158 | $708K | — |
| XLV SS Health Care Select Sector | 0.06% | 4,799 | $704K | — |
| NEE Nextera Energy Inc. | 0.06% | 7,483 | $695K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 1,569 | $669K | — |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,443 | $654K | — |
| MO Altria Group Inc. | 0.06% | 9,888 | $652K | — |
| DECK Deckers Outdoor Corp. | 0.06% | 6,489 | $649K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,126 | $645K | — |
| FDVV Fidelity High Dividend ETF | 0.06% | 11,500 | $635K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 40,014 | $626K | — |
| BKNG Booking Holdings Inc. | 0.05% | 146 | $615K | — |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 4,839 | $607K | — |
| KMTS Kestra Medical Technologies | 0.05% | 30,268 | $603K | — |
| XLE SS Energy Select Sector | 0.05% | 9,786 | $599K | — |
| BCSF Bain Capital Specialty Finan | 0.05% | 48,227 | $598K | — |
| CMI Cummins Inc. | 0.05% | 1,108 | $596K | — |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 12,580 | $584K | — |
| AVEM Avantis Emerging Markets Eq | 0.05% | 7,124 | $574K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 41,625 | $569K | — |
| FV First Trust DW Focus 5 Fund | 0.05% | 9,343 | $565K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 16,235 | $548K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 1,519 | $542K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 21,314 | $540K | — |
| CRM Salesforce Inc. | 0.05% | 2,831 | $529K | — |
| DVY iShares Select Dividend ETF | 0.05% | 3,485 | $528K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 21,712 | $526K | — |
| PFE Pfizer Inc. | 0.05% | 18,499 | $519K | — |
| ETHA iShares Ethereum Trust ETF | 0.05% | 32,735 | $518K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,630 | $505K | — |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,777 | $494K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,074 | $493K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 9,243 | $488K | — |
| DKNG Draftkings Inc. Class A | 0.04% | 22,507 | $487K | — |
| SYK Stryker Corp. | 0.04% | 1,470 | $483K | — |
| TXN Texas Instruments Inc. | 0.04% | 2,432 | $472K | — |
| T AT&T Inc. | 0.04% | 16,108 | $467K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 9,528 | $466K | — |
| CBXY Cal Bit 90 S S Alt Pro ETF J | 0.04% | 21,050 | $462K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 1,825 | $453K | — |
| AOK iShares Core 30/70 Conservat | 0.04% | 11,180 | $446K | — |
| FISV Fiserv Inc. | 0.04% | 7,779 | $434K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 37,397 | $432K | — |
| CROX Crocs Inc. | 0.04% | 5,193 | $431K | — |
| JD Jd.com Inc.-ADR | 0.04% | 14,550 | $430K | — |
| DAL Delta Air Lines Inc. | 0.04% | 6,471 | $430K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 18,169 | $423K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 1,970 | $421K | — |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 6,017 | $417K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 11,057 | $406K | — |
| TD Toronto-Dominion Bank | 0.03% | 4,225 | $394K | — |
| QCOM Qualcomm Inc. | 0.03% | 3,051 | $393K | — |
| UWMC Uwm Holdings Corp. | 0.03% | 108,171 | $392K | — |
| NKE Nike Inc. Class B | 0.03% | 7,291 | $385K | — |
| SNOW Snowflake Inc. | 0.03% | 2,550 | $385K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 4,880 | $381K | — |
| QCLR Global X Nasdaq 100 Collar 9 | 0.03% | 14,313 | $380K | — |
| GM General Motors Co. | 0.03% | 4,902 | $365K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 15,935 | $361K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,224 | $359K | — |
| SOFI Sofi Technologies Inc. | 0.03% | 21,935 | $348K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,525 | $345K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,965 | $344K | — |
| KMI Kinder Morgan Inc. | 0.03% | 10,168 | $341K | — |
| TWLO Twilio Inc. Class A | 0.03% | 2,686 | $338K | — |
| NBIS Nebius Group NV | 0.03% | 3,001 | $311K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 9,596 | $311K | — |
| CRWV Coreweave Inc. Class A | 0.03% | 3,996 | $310K | — |
| MRK Merck & Co. Inc. | 0.03% | 2,564 | $308K | — |
| ABT Abbott Laboratories | 0.03% | 3,001 | $308K | — |
| PRU Prudential Financial Inc. | 0.03% | 3,119 | $305K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 892 | $301K | — |
| SBUX Starbucks Corp. | 0.03% | 3,322 | $298K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 914 | $293K | — |
| COF Capital One Financial Corp. | 0.03% | 1,603 | $292K | — |
| CLF Cleveland-Cliffs Inc. | 0.03% | 34,328 | $290K | — |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 10,709 | $289K | — |
| FLG Flagstar Bank NA | 0.02% | 21,579 | $284K | — |
| CB Chubb Ltd. | 0.02% | 870 | $284K | — |
| INTU Intuit Inc. | 0.02% | 651 | $282K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 2,672 | $276K | — |
| DUK Duke Energy Corp. | 0.02% | 2,103 | $275K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,664 | $275K | — |
| DXCM Dexcom Inc. | 0.02% | 4,350 | $273K | — |
| FITB Fifth Third Bancorp | 0.02% | 5,869 | $273K | — |
| AIG American International Group | 0.02% | 3,567 | $268K | — |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.02% | 4,000 | $262K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.02% | 11,738 | $260K | — |
| PFF iShares Preferred & Income S | 0.02% | 8,485 | $257K | — |
| SHOP Shopify Inc. Class A | 0.02% | 2,120 | $251K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 2,850 | $251K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,661 | $249K | — |
| WM Waste Management Inc. | 0.02% | 1,074 | $247K | — |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,622 | $245K | — |
| NOC Northrop Grumman Corp. | 0.02% | 358 | $244K | — |
| MRVL Marvell Technology Inc. | 0.02% | 2,465 | $244K | — |
| VFH Vanguard Financials ETF | 0.02% | 2,000 | $242K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 2,563 | $241K | — |
| RKT Rocket Cos Inc. Class A | 0.02% | 16,771 | $239K | — |
| CMS CMS Energy Corp. | 0.02% | 3,037 | $236K | — |
| LOW Lowe's Cos Inc. | 0.02% | 976 | $231K | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.02% | 2,806 | $230K | — |
| SLV iShares Silver Trust | 0.02% | 3,368 | $229K | — |
| SCHR Schwab Intermediate-Term US | 0.02% | 9,179 | $229K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 9,952 | $228K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 553 | $225K | — |
| ADBE Adobe Inc. | 0.02% | 927 | $225K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 5,400 | $225K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,675 | $221K | — |
| UNP Union Pacific Corp. | 0.02% | 903 | $219K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 902 | $219K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 9,632 | $219K | — |
| WAT Waters Corp. | 0.02% | 721 | $215K | — |
| GNR State Street SPDR S&P Global | 0.02% | 2,850 | $213K | — |
| BLK BlackRock Inc. | 0.02% | 221 | $213K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 1,222 | $212K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,627 | $205K | — |
| QBTS D-Wave Quantum Inc. | 0.02% | 12,829 | $185K | — |
| SNAP Snap Inc. Class A | 0.02% | 39,780 | $183K | — |
| ABTC American Bitcoin Corp. | 0.01% | 173,611 | $160K | — |
| XRP Bitwise XRP ETF | 0.01% | 10,575 | $159K | — |
| SMR Nuscale Power Corp. | 0.01% | 13,197 | $143K | — |
| PGX Invesco Preferred ETF | 0.01% | 10,200 | $111K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 23,729 | $84K | — |
| NIO Nio Inc. - ADR | 0.01% | 13,646 | $82K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,700 | $74K | — |
| PSEC Prospect Capital Corp. | 0.00% | 19,000 | $50K | — |
| OPK Opko Health Inc. | 0.00% | 20,000 | $23K | — |
| RMTI Rockwell Medical Inc. | 0.00% | 25,010 | $22K | — |
Options reported separately and not counted above: IBIT puts ($142K).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.