SWAN Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), SWAN Capital LLC reported 550 stock positions worth $272.0 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 9.8% of the portfolio, followed by Vanguard Long-Term Corp. Bond (VCLT, 7.6%) and Vanguard Real Estate ETF (VNQ, 7.3%). Compared with Q4 2025, it opened 106 new positions, sold out of 67, added to 89 and reduced 91. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +47%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −11%).

Most Recent 13F
Q2 2026
Location
PENSACOLA, FL
CIK
0001952722
Portfolio Value
$272.0M (Q1 2026)
SEC Filing
0001952722-26-000002 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $175.9M Q1 2024 Q2 2024: $183.6M Q2 2024 Q3 2024: $203.2M Q3 2024 Q4 2024: $205.0M Q4 2024 Q1 2025: $216.5M Q1 2025 Q2 2025: $230.2M Q2 2025 Q3 2025: $246.6M Q3 2025 Q4 2025: $257.1M Q4 2025 Q1 2026: $272.0M $272.0M Q1 2026 Q2 2026: $292.2M Q2 2026

Holdings 550 stocks · $272.0M

VYMI Vanguard Int High DVD YLD Inc. 9.79% 282,677 $26.6M Reduce -1.7%
VCLT Vanguard Long-Term Corp. Bond 7.64% 277,982 $20.8M Reduce -1.5%
VNQ Vanguard Real Estate ETF 7.26% 222,529 $19.7M Add +11.0%
VTIP Vanguard Short-Term Tips 7.02% 382,363 $19.1M Add +47.0%
VYM Vanguard High DVD Yield ETF 5.74% 105,343 $15.6M Add +21.6%
PFF iShares Preferred & Income S 5.62% 504,455 $15.3M Add +23.3%
VIG Vanguard Dividend Apprec ETF 5.60% 70,892 $15.2M Add +19.3%
VDE Vanguard Energy ETF 5.36% 84,302 $14.6M Reduce -9.9%
VPU Vanguard Utilities ETF 5.35% 73,440 $14.6M Add +18.4%
VIGI Vanguard Int Div App Indx FD 3.94% 121,164 $10.7M Add +21.5%
VGT Vanguard Info Tech ETF 3.78% 14,724 $10.3M Reduce -11.4%
BRK.B Berkshire Hathaway Inc. Class B 3.41% 19,363 $9.3M Reduce -7.7%
VWOB Vanguard Emerg MKTS Gov BND 3.40% 140,836 $9.3M Add +45.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.89% 26,040 $7.9M Reduce -14.7%
VONG Vanguard Russell 1000 Growth 2.78% 68,990 $7.6M Reduce -8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.76% 29,164 $7.5M Reduce -8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.63% 38,826 $7.2M Reduce -15.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.58% 32,338 $7.0M Reduce -14.9%
VONV Vanguard Russell 1000 Value 2.06% 59,757 $5.6M Reduce -15.2%
VSS Vanguard Ftse All Wo X-US SC 1.70% 31,730 $4.6M Reduce -15.4%
VCIT Vanguard Int-Term Corporate 1.55% 50,795 $4.2M Reduce -4.2%
AAPL Apple Inc. 1.15% 12,367 $3.1M Reduce -2.1%
SO The Southern Co. 0.65% 18,377 $1.8M No change
NVDA Nvidia Corp. 0.40% 6,265 $1.1M Add +48.0%
QQQ Invesco QQQ Trust Series 1 0.38% 1,773 $1.0M Add +224.7%
XOM Exxon Mobil Corp. 0.27% 4,322 $733K Reduce -26.8%
VOO Vanguard S&P 500 ETF 0.22% 992 $593K Add +22.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,661 $533K No change
AMZN Amazon.com Inc. 0.19% 2,434 $507K Reduce -23.1%
MCD McDonald's Corp. 0.18% 1,617 $503K Reduce -23.6%
GOOG Alphabet Inc. Class C 0.18% 1,725 $495K Add +15.0%
MSFT Microsoft Corp. 0.15% 1,093 $405K Add +2.1%
PFE Pfizer Inc. 0.12% 11,754 $330K Add +3.8%
MSI Motorola Solutions Inc. 0.10% 655 $284K Reduce -11.5%
BLK BlackRock Inc. 0.08% 221 $213K No change
WMT Walmart Inc. 0.07% 1,632 $203K Reduce -4.4%
PLTR Palantir Technologies Inc. Class A 0.07% 1,344 $197K Add +85.6%
FDX FedEx Corp. 0.07% 518 $185K No change
HD Home Depot Inc. 0.07% 557 $183K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.07% 627 $178K Reduce -4.9%
MU Micron Technology Inc. 0.06% 466 $157K Add +72.0%
SOXX iShares Semiconductor ETF 0.06% 468 $154K No change
VGK Vanguard Ftse Europe ETF 0.06% 1,827 $151K No change
NTNX Nutanix Inc. Class A 0.05% 3,832 $146K Add +1.1%
JNJ Johnson & Johnson 0.05% 589 $144K Add +10.7%
LLY Eli Lilly & Co. 0.05% 150 $138K Reduce -2.6%
GEV GE Vernova Inc. 0.05% 155 $135K Reduce -4.3%
META Meta Platforms Inc. Class A 0.05% 234 $134K No change
TSLA Tesla Inc. 0.04% 322 $120K Reduce -14.8%
AVGO Broadcom Inc. 0.04% 384 $119K Add +405.3%
KMI Kinder Morgan Inc. 0.04% 3,142 $105K Reduce -12.4%
AMD Advanced Micro Devices 0.04% 515 $105K Reduce -12.9%
MPC Marathon Petroleum Corp. 0.04% 406 $99K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,312 $99K Reduce -74.8%
OKE Oneok Inc. 0.04% 1,080 $98K No change
SMH Vaneck Semiconductor ETF 0.03% 237 $91K Add +0.4%
GS Goldman Sachs Group Inc. 0.03% 103 $87K No change
CAG Conagra Brands Inc. 0.03% 5,514 $87K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 298 $85K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 346 $82K Reduce -3.4%
VZ Verizon Communications Inc. 0.03% 1,561 $78K Reduce -11.1%
LW Lamb Weston Holdings Inc. 0.03% 1,825 $77K No change
KO The Coca-Cola Co. 0.03% 974 $74K Reduce -4.3%
MNKD Mannkind Corp. 0.03% 28,850 $71K No change
BA The Boeing Co. 0.03% 353 $70K No change
MA Mastercard Inc. Class A 0.02% 125 $62K Reduce -16.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 184 $62K Reduce -18.9%
CAH Cardinal Health Inc. 0.02% 285 $60K Reduce -15.9%
T AT&T Inc. 0.02% 2,070 $60K Reduce -64.7%
D Dominion Energy Inc. 0.02% 922 $57K No change
ROKU Roku Inc. 0.02% 602 $57K No change
SLV iShares Silver Trust 0.02% 833 $57K Add +64.3%
SHOP Shopify Inc. Class A 0.02% 475 $56K Add +58.3%
MRK Merck & Co. Inc. 0.02% 460 $55K Reduce -19.7%
JPM JPMorgan Chase & Co. 0.02% 183 $54K Add +21.2%
IBIT iShares Bitcoin Trust ETF 0.02% 1,394 $54K No change
XLK SS Technology Select Sector 0.02% 401 $53K Add +99.5%
INTC Intel Corp. 0.02% 1,163 $51K Reduce -4.4%
ORCL Oracle Corp. 0.02% 340 $50K Add +142.9%
COST Costco Wholesale Corp. 0.02% 50 $50K No change
GOOGL Alphabet Inc. Class A 0.02% 158 $45K No change
NFLX Netflix Inc. 0.02% 458 $44K New
SLVR Sprott SLVR Miner & PHY SLVR 0.02% 720 $43K Add +2300.0%
AFL Aflac Inc. 0.02% 375 $41K No change
GLD SPDR Gold Shares 0.01% 93 $40K Add +830.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 509 $39K Add +0.2%
CRM Salesforce Inc. 0.01% 208 $39K Reduce -0.9%
WM Waste Management Inc. 0.01% 157 $36K Add +38.9%
CVX Chevron Corp. 0.01% 169 $35K Reduce -86.8%
FIS Fidelity National Info Serv 0.01% 739 $35K No change
CVS CVS Health Corp. 0.01% 478 $34K Add +97.5%
HPE Hewlett Packard Enterprise 0.01% 1,418 $34K No change
PHYS Sprott Physical Gold Trust 0.01% 951 $34K No change
VPL Vanguard Ftse Pacific ETF 0.01% 317 $31K New
AVDV Avantis Intl S/C Value ETF 0.01% 309 $31K New
RH RH 0.01% 215 $30K No change
LUV Southwest Airlines Co. 0.01% 800 $30K Reduce -38.5%
SCHD Schwab US DVD Equity ETF 0.01% 978 $30K New
APD Air Products & Chemicals Inc. 0.01% 96 $28K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 561 $28K Add +658.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 511 $27K No change
UPS United Parcel Service Class B 0.01% 274 $27K Reduce -39.1%
SU Suncor Energy Inc. 0.01% 400 $26K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 111 $26K No change
UBER Uber Technologies Inc. 0.01% 365 $26K No change
ITA iShares U.S. Aerospace & Def 0.01% 117 $26K Add +9.3%
RSP Invesco S&P 500 Equal Weight 0.01% 131 $25K New
AGNC AGNC Investment Corp. 0.01% 2,500 $25K No change
ADBE Adobe Inc. 0.01% 103 $25K No change
SCHG Schwab US Large-Cap Growth 0.01% 853 $25K Reduce -53.9%
ETN Eaton Corp. PLC 0.01% 68 $24K Add +240.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $24K No change
ARCC Ares Capital Corp. 0.01% 1,330 $24K No change
DRKY Vistshr TR 15 Drukmc Dis ETF 0.01% 1,197 $23K New
EPD Enterprise Products Partners 0.01% 606 $23K Add +262.9%
UIS Unisys Corp. 0.01% 11,000 $23K No change
DYLG Global X Dow 30 CC & GR 0.01% 881 $22K New
OMAH Vistashares TRG 15 Berkshire 0.01% 1,241 $22K New
CALY Callaway Golf Company 0.01% 1,608 $22K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 958 $22K New
UNM Unum Group 0.01% 300 $22K New
ENB Enbridge Inc. 0.01% 399 $22K Add +12.7%
FISV Fiserv Inc. 0.01% 382 $21K Add +27.3%
CEG Constellation Energy 0.01% 76 $21K Add +24.6%
TGT Target Corp. 0.01% 174 $21K Reduce -74.2%
CCL Carnival Corp. 0.01% 800 $21K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 211 $20K Add +27.1%
KQQQ Kurv Tech Titans Select ETF 0.01% 838 $20K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,729 $20K Reduce -0.1%
ABT Abbott Laboratories 0.01% 188 $19K Reduce -37.3%
XRP Bitwise XRP ETF 0.01% 1,283 $19K No change
DUK Duke Energy Corp. 0.01% 144 $19K Reduce -28.0%
VTRS Viatris Inc. 0.01% 1,394 $19K No change
BX Blackstone Inc. 0.01% 162 $19K Add +125.0%
VLO Valero Energy Corp. 0.01% 75 $19K Reduce -25.0%
NOVT Novanta Inc. 0.01% 156 $18K No change
AFRM Affirm Holdings Inc. 0.01% 400 $18K No change
CAT Caterpillar Inc. 0.01% 25 $18K Reduce -65.8%
AI C3.AI Inc. Class A 0.01% 2,100 $18K No change
CMG Chipotle Mexican Grill Inc. 0.01% 550 $18K No change
DTD Wisdomtree US Total Dividend 0.01% 203 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 63 $17K New
GEHC GE Healthcare Technology 0.01% 238 $17K Reduce -1.2%
AMSC American Superconductor Corp. 0.01% 500 $17K Add +25.0%
IGLD FT Vest Gold Strategy Target 0.01% 654 $17K New
ROAD Construction Partners Inc. Class A 0.01% 150 $17K No change
COP Conocophillips 0.01% 126 $17K Reduce -25.4%
ZM Zoom Communications Inc. 0.01% 200 $16K No change
CLS Celestica Inc. 0.01% 57 $16K Add +185.0%
NEE Nextera Energy Inc. 0.01% 172 $16K Add +6.8%
AEM Agnico Eagle Mines Ltd. 0.01% 77 $16K Reduce -6.1%
AXP American Express Co. 0.01% 51 $16K No change
CMCSA Comcast Corp. Class A 0.01% 542 $16K No change
ARM Arm Holdings PLC-ADR 0.01% 102 $15K Add +2.0%
ETSY Etsy Inc. 0.01% 307 $15K No change
SMA Smartstop Self Storage REIT 0.01% 501 $15K New
SIL Global X Silver Miners ETF 0.01% 168 $15K New
VFC VF Corp. 0.01% 885 $15K No change
DOCU Docusign Inc. 0.01% 315 $15K No change
WTPI Wisdomtree Equity Premium Inc. 0.01% 466 $15K New
DVN Devon Energy Corp. 0.01% 280 $14K Reduce -21.8%
WDC Western Digital Corp. 0.01% 52 $14K New
NKE Nike Inc. Class B 0.01% 259 $14K Add +0.4%
GDX Vaneck Gold Miners ETF 0.00% 145 $13K New
IJR iShares Core S&P Small-Cap E 0.00% 107 $13K Add +224.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 20 $13K Reduce -78.3%
WMB Williams Cos Inc. 0.00% 181 $13K Add +9.7%
AEP American Electric Power 0.00% 100 $13K No change
KGC Kinross Gold Corp. 0.00% 425 $13K Reduce -5.6%
ET Energy Transfer LP 0.00% 668 $13K Add +4.7%
OXY Occidental Petroleum Corp. 0.00% 197 $13K No change
FTNT Fortinet Inc. 0.00% 155 $13K Add +150.0%
PEP Pepsico Inc. 0.00% 81 $13K Reduce -19.8%
CHRD Chord Energy Corp. 0.00% 88 $13K No change
FSSL FS Specialty Lending Fund 0.00% 999 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 95 $12K Add +18.8%
EFAS Global X MSCI Superdividend 0.00% 585 $12K New
TOL Toll Brothers Inc. 0.00% 90 $12K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 300 $12K New
OXLC Oxford Lane Capital Corp. 0.00% 1,232 $12K No change
WFC Wells Fargo & Co. 0.00% 150 $12K No change
MMM 3M Co. 0.00% 82 $12K New
CCJ Cameco Corp. 0.00% 109 $12K Add +9.0%
DDOG Datadog Inc. Class A 0.00% 100 $12K New
RTX RTX Corp. 0.00% 61 $12K Reduce -40.2%
LVHD Franklin U.S. Low Volatility 0.00% 274 $12K No change
IJH iShares Core S&P Midcap ETF 0.00% 170 $11K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 150 $11K No change
PANW Palo Alto Networks Inc. 0.00% 70 $11K Add +40.0%
SBUX Starbucks Corp. 0.00% 124 $11K Add +12.7%
MRVL Marvell Technology Inc. 0.00% 112 $11K Add +12.0%
FVD First Trust Value Line DVD 0.00% 234 $11K No change
ALAB Astera Labs Inc. 0.00% 100 $11K No change
SNDK Sandisk Corp. 0.00% 17 $11K New
ASTS Ast Spacemobile Inc. 0.00% 130 $11K Add +30.0%
RIVN Rivian Automotive Inc. Class A 0.00% 695 $10K No change
PYPL PayPal Holdings Inc. 0.00% 227 $10K No change
PAVE Global X US Infrastructure 0.00% 202 $10K Add +1.0%
NOW ServiceNow Inc. 0.00% 98 $10K Add +3.2%
RVI Robinhood Ventures Fund I 0.00% 384 $10K New
BMY Bristol-Myers Squibb Co. 0.00% 168 $10K Reduce -5.6%
PG The Procter & Gamble Co. 0.00% 69 $10K Reduce -2.8%
APP AppLovin Corp. Class A 0.00% 25 $10K New
XSD SS SPDR S&P Semiconductor 0.00% 30 $10K No change
EXPE Expedia Group Inc. 0.00% 43 $10K Add +514.3%
STM Stmicroelectronics NV-NY SHS 0.00% 278 $10K Add +742.4%
SNDA Sonida Senior Living Inc. 0.00% 288 $9K New
AGI Alamos Gold Inc. Class A 0.00% 200 $9K No change
GM General Motors Co. 0.00% 119 $9K No change
NLY Annaly Capital Management Inc. 0.00% 408 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 312 $9K Add +8.3%
XOVR Ershares Private-Public Cros 0.00% 500 $8K New
IWV iShares Russell 3000 ETF 0.00% 22 $8K New
MDLZ Mondelez International Inc. Class A 0.00% 141 $8K Add +27.0%
PSLV Sprott Physical Silver Trust 0.00% 333 $8K No change
DG Dollar General Corp. 0.00% 68 $8K No change
KMB Kimberly-Clark Corp. 0.00% 84 $8K New
WHR Whirlpool Corp. 0.00% 150 $8K Add +1.4%
CVLT Commvault Systems Inc. 0.00% 104 $8K New
CAVA Cava Group Inc. 0.00% 100 $8K New
CRL Charles River Laboratories 0.00% 47 $8K No change
CCI Crown Castle Inc. 0.00% 97 $8K No change
TFC Truist Financial Corp. 0.00% 170 $8K Reduce -70.2%
XLI SS Industrial Select Sector 0.00% 48 $8K Add +41.2%
PPL PPL Corp. 0.00% 200 $8K New
JPC Nuveen Prefered & Income Opp 0.00% 995 $8K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 135 $7K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $7K No change
EXLS Exlservice Holdings Inc. 0.00% 238 $7K New
PFFA Virtus Infracap US Pref STCK 0.00% 352 $7K No change
PKG Packaging Corp. of America 0.00% 33 $7K New
LUMN Lumen Technologies Inc. 0.00% 1,000 $7K No change
MO Altria Group Inc. 0.00% 105 $7K Add +40.0%
FANG Diamondback Energy Inc. 0.00% 35 $7K Add +16.7%
THQ Abrdn Healthcare Opport 0.00% 408 $7K No change
XYZ Block Inc. 0.00% 111 $7K No change
SILA Sila Realty Trust Inc. 0.00% 280 $7K No change
PM Philip Morris International 0.00% 40 $7K No change
ITW Illinois Tool Works 0.00% 25 $7K No change
KVUE Kenvue Inc. 0.00% 369 $6K No change
IYW iShares Ustechnology ETF 0.00% 35 $6K No change
PRA Proassurance Corp. 0.00% 256 $6K No change
POOL Pool Corp. 0.00% 31 $6K No change
AMT American Tower Corp. 0.00% 36 $6K No change
GD General Dynamics Corp. 0.00% 18 $6K Add +50.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 180 $6K New
SITE Siteone Landscape Supply Inc. 0.00% 45 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 115 $6K Add +64.3%
XLE SS Energy Select Sector 0.00% 96 $6K No change
AU Anglogold Ashanti PLC 0.00% 60 $6K No change
UNP Union Pacific Corp. 0.00% 24 $6K Reduce -77.6%
RGLD Royal Gold Inc. 0.00% 22 $6K Reduce -55.1%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 250 $6K No change
NEM Newmont Corp. 0.00% 50 $5K No change
ZS Zscaler Inc. 0.00% 38 $5K New
GWRE Guidewire Software Inc. 0.00% 35 $5K No change
AWP Abrdn Global Premier Propert 0.00% 466 $5K Reduce -0.1%
ALB Albemarle Corp. 0.00% 28 $5K No change
BBDC Barings BDC Inc. 0.00% 603 $5K No change
OR Or Royalties Inc. 0.00% 130 $5K Add +225.0%
IAU iShares Gold Trust 0.00% 56 $5K New
GSK GSK PLC-Spon ADR 0.00% 89 $5K Reduce -69.2%
ECC Eagle Point Credit Co. 0.00% 1,300 $5K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 100 $5K Reduce -8.3%
DIVO Amplify CWP Enhan Divid ETF 0.00% 108 $5K No change
LMT Lockheed Martin Corp. 0.00% 8 $5K No change
UNH Unitedhealth Group Inc. 0.00% 17 $5K Reduce -29.2%
CRDO Credo Technology Group Holdi 0.00% 50 $5K Add +35.1%
PLD Prologis Inc. 0.00% 36 $5K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 51 $5K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 85 $5K No change
KHC The Kraft Heinz Co. 0.00% 206 $5K No change
TEM Tempus AI Inc. Class A 0.00% 102 $5K No change
IPAR Interparfums Inc. 0.00% 50 $5K New
BABA Alibaba Group Holding-SP ADR 0.00% 36 $5K No change
BCE Bce Inc. 0.00% 178 $4K No change
TXN Texas Instruments Inc. 0.00% 23 $4K No change
DOC Healthpeak Properties Inc. 0.00% 265 $4K No change
DX Dynex Capital Inc. 0.00% 337 $4K No change
FPX First Trust US Equity Opport 0.00% 27 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 80 $4K No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 0.00% 246 $4K No change
IWMI Neos Russell 2000 High Inc. 0.00% 84 $4K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3 $4K No change
GDXY Yldmax Gold Min Op in St ETF 0.00% 282 $4K New
FCX Freeport-McMoran Inc. 0.00% 66 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 50 $4K New
QS Quantumscape Corp. 0.00% 600 $4K No change
PAAS Pan American Silver Corp. 0.00% 70 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 222 $4K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 21 $4K No change
EGGY Nestyeld DYN Inc. ETF Usd Inc. 0.00% 124 $4K New
FNV Franco-Nevada Corp. 0.00% 15 $4K Reduce -50.0%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 135 $4K Add +35.0%
ANET Arista Networks Inc. 0.00% 30 $4K Add +57.9%
VNOM Viper Energy Inc. Class A 0.00% 78 $4K Add +66.0%
NFLY Yieldmax NFLX Option Is ETF 0.00% 327 $4K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 450 $4K No change
LULU Lululemon Athletica Inc. 0.00% 23 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 95 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 216 $3K No change
ETR Entergy Corp. 0.00% 30 $3K New
MP MP Materials Corp. 0.00% 69 $3K Reduce -12.7%
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
ATLX Atlas Lithium Inc. 0.00% 750 $3K No change
AG First Majestic Silver Corp. 0.00% 150 $3K No change
XYZY Yieldmax XYZ Option Income 0.00% 124 $3K No change
CCAP Crescent Capital BDC Inc. 0.00% 264 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 43 $3K No change
EGO Eldorado Gold Corp. 0.00% 91 $3K New
KNSL Kinsale Capital Group Inc. 0.00% 9 $3K No change
UP Wheels Up Experience Inc. 0.00% 6,010 $3K No change
VST Vistra Corp. 0.00% 20 $3K No change
MPT Medical Properties Trust Inc. 0.00% 642 $3K No change
BP BP PLC-Spons ADR 0.00% 63 $3K Reduce -40.6%
KTOS Kratos Defense & Security 0.00% 42 $3K Add +90.9%
URI United Rentals Inc. 0.00% 4 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 560 $3K Add +12.0%
LNG Cheniere Energy Inc. 0.00% 10 $3K New
VAC Marriott Vacations World 0.00% 43 $3K Add +2.4%
AMGN Amgen Inc. 0.00% 8 $3K No change
HTGC Hercules Capital Inc. 0.00% 189 $3K No change
WTRG Essential Utilities Inc. 0.00% 69 $3K Reduce -73.7%
TFPM Triple Flag Precious Met 0.00% 80 $3K No change
METC Ramaco Resources Inc. Class A 0.00% 170 $3K Add +30.8%
SH Proshares Short S&P500 0.00% 69 $3K No change
USAS Americas Gold and Silver Cor 0.00% 500 $3K Add +100.0%
NBIS Nebius Group NV 0.00% 25 $3K New
TTAN Servicetitan Inc. Class A 0.00% 40 $3K New
MDT Medtronic PLC 0.00% 29 $3K No change
OBDC Blue Owl Capital Corp. 0.00% 225 $2K New
CNQ Canadian Natural Resources 0.00% 51 $2K No change
DHI D.R. Horton Inc. 0.00% 18 $2K No change
DHR Danaher Corp. 0.00% 13 $2K Add +62.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 200 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 82 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 20 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 22 $2K No change
PCAR Paccar Inc. 0.00% 21 $2K No change
IR Ingersoll-Rand Inc. 0.00% 30 $2K No change
SUN Sunoco LP 0.00% 37 $2K No change
APLD Applied Digital Corp. 0.00% 98 $2K No change
CNR Core Natural Resources Inc. 0.00% 22 $2K Add +83.3%
DC Dakota Gold Corp. 0.00% 450 $2K Add +125.0%
SA Seabridge Gold Inc. 0.00% 80 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 9 $2K Add +80.0%
BTX BlackRock Tech & Priv Eqty 0.00% 340 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 24 $2K Reduce -76.0%
IAUX I-80 Gold Corp. 0.00% 1,450 $2K New
BDX Becton Dickinson and Co. 0.00% 14 $2K No change
CHRS Coherus Oncology Inc. 0.00% 1,300 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 69 $2K No change
APA Apa Corp. 0.00% 51 $2K Add +64.5%
ICVT iShares Convertible Bond ETF 0.00% 21 $2K New
BWXT BWX Technologies Inc. 0.00% 10 $2K No change
HSY The Hershey Co. 0.00% 10 $2K Reduce -65.5%
SCI Service Corp. International 0.00% 25 $2K No change
AUGO Aura Minerals Inc. 0.00% 25 $2K Reduce -50.0%
RSPN Invesco S&P 500 Equal Weight 0.00% 35 $2K New
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.00% 41 $2K New
SNPS Synopsys Inc. 0.00% 5 $2K No change
GROY Gold Royalty Corp. 0.00% 550 $2K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 27 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 105 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 18 $2K New
PZZA Papa John's Intl Inc. 0.00% 60 $2K No change
RKLB Rocket Lab Corp. 0.00% 30 $2K Reduce -63.4%
TTE Totalenergies SE 0.00% 21 $2K Reduce -64.4%
ELE Elemental Royalty Corp. 0.00% 100 $2K New
SWBI Smith & Wesson Brands Inc. 0.00% 131 $2K Add +0.8%
UBS UBS Group AG-Reg 0.00% 48 $2K No change
HL Hecla Mining Co. 0.00% 100 $2K Reduce -50.0%
ARIS Aris Mining Corp. 0.00% 100 $2K New
CORN Teucrium Corn Fund 0.00% 100 $2K New
WPRT Westport Fuel Systems Inc. 0.00% 1,000 $2K No change
NVT Nvent Electric PLC 0.00% 15 $2K New
QCOM Qualcomm Inc. 0.00% 14 $2K Add +7.7%
BGS B&G Foods Inc. 0.00% 364 $2K No change
WAB Wabtec Corp. 0.00% 7 $2K No change
CSX CSX Corp. 0.00% 42 $2K No change
AZTA Azenta Inc. 0.00% 81 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $2K No change
XLB SS Materials Select Sector 0.00% 34 $2K New
SIMO Silicon Motion Technol-ADR 0.00% 15 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K No change
SD Sandridge Energy Inc. 0.00% 101 $2K New
CACI Caci International Inc. Class A 0.00% 3 $2K New
DMLP Dorchester Minerals LP 0.00% 60 $2K New
WD Walker & Dunlop Inc. 0.00% 36 $2K No change
CONY Yieldmax Coin Option Is ETF 0.00% 61 $2K No change
IWO iShares Russell 2000 Growth 0.00% 5 $2K New
LEU Centrus Energy Corp. Class A 0.00% 9 $2K Add +800.0%
NNN NNN REIT Inc. 0.00% 36 $2K No change
APPN Appian Corp. Class A 0.00% 63 $2K Reduce -1.6%
AAL American Airlines Group Inc. 0.00% 140 $2K No change
CFG Citizens Financial Group 0.00% 25 $1K No change
TER Teradyne Inc. 0.00% 5 $1K New
AVAV Aerovironment Inc. 0.00% 8 $1K Add +33.3%
SMR Nuscale Power Corp. 0.00% 135 $1K No change
FITB Fifth Third Bancorp 0.00% 31 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 18 $1K Reduce -33.3%
EOG EOG Resources Inc. 0.00% 10 $1K New
EQX Equinox Gold Corp. 0.00% 100 $1K Reduce -42.9%
RCAT Red Cat Holdings Inc. 0.00% 110 $1K New
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 16 $1K New
IAG Iamgold Corp. 0.00% 75 $1K Reduce -50.0%
RGTI Rigetti Computing Inc. 0.00% 100 $1K No change
CINF Cincinnati Financial Corp. 0.00% 9 $1K No change
NTR Nutrien Ltd. 0.00% 18 $1K New
ILMN Illumina Inc. 0.00% 11 $1K No change
BE Bloom Energy Corp. Class A 0.00% 10 $1K New
CI The Cigna Group 0.00% 5 $1K No change
EW Edwards Lifesciences Corp. 0.00% 16 $1K No change
MSFO Yieldmax MSFT Option Is ETF 0.00% 112 $1K No change
DASH DoorDash Inc. Class A 0.00% 9 $1K New
VG Venture Global Inc. Class A 0.00% 80 $1K New
NNE Nano Nuclear Energy Inc. 0.00% 60 $1K Reduce -14.3%
HUBS HubSpot Inc. 0.00% 5 $1K No change
NSP Insperity Inc. 0.00% 45 $1K No change
FBY Yieldmax Meta Option Yield 0.00% 120 $1K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 56 $1K No change
COHR Coherent Corp. 0.00% 5 $1K New
GIS General Mills Inc. 0.00% 32 $1K Add +3.2%
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 30 $1K No change
FMC FMC Corp. 0.00% 66 $1K No change
IDR Idaho Strategic Resources Inc. 0.00% 35 $1K Reduce -58.8%
DRS Leonardo DRS Inc. 0.00% 25 $1K No change
NB Niocorp Developments Ltd. 0.00% 250 $1K New
FEIM Frequency Electronics Inc. 0.00% 25 $1K Reduce -50.0%
CTRE Caretrust REIT Inc. 0.00% 30 $1K Add +0.0%
MAIN Main Street Capital Corp. 0.00% 20 $1K Reduce -72.6%
PROSHARES ULTRA BLOOMBERG NA 0.00% 65 $1K New
NMAX Newsmax Inc. 0.00% 200 $1K No change
JD Jd.com Inc.-ADR 0.00% 35 $1K No change
JOBY Joby Aviation Inc. 0.00% 125 $1K New
TIDAL TRUST II 0.00% 56 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 42 $1K No change
QID Proshares Ultrashort QQQ 0.00% 45 $1K Add +2.3%
ALLY Ally Financial Inc. 0.00% 26 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $983 No change
BEP Brookfield Renewable Partner 0.00% 30 $979 New
CQQQ Invesco China Technology ETF 0.00% 21 $966 No change
TPL Texas Pacific Land Corp. 0.00% 2 $950 Reduce -88.9%
EIC Eagle Point Income Co.-USA Inc. 0.00% 100 $944 No change
FHN First Horizon Corp. 0.00% 41 $939 No change
CLX Clorox Company 0.00% 9 $933 No change
AES AES Corp. 0.00% 66 $928 New
ISRG Intuitive Surgical Inc. 0.00% 2 $922 New
SNAP Snap Inc. Class A 0.00% 200 $920 No change
RUN Sunrun Inc. 0.00% 66 $895 No change
AMRC Ameresco Inc. Class A 0.00% 35 $893 No change
SILJ Amplify Junior Silver Miners 0.00% 30 $892 New
GLOB Globant SA 0.00% 19 $876 No change
UAMY United States Antimony Corp. 0.00% 100 $873 Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 93 $863 No change
SCCO Southern Copper Corp. 0.00% 5 $860 New
SMG Scotts Miracle-Gro Co. 0.00% 14 $851 No change
RDW Redwire Corp. 0.00% 100 $850 No change
MIND Mind Technology Inc. 0.00% 100 $835 No change
PDD PDD Holdings Inc. 0.00% 8 $817 No change
STRL Sterling Infrastructure Inc. 0.00% 2 $815 New
BB Blackberry Ltd. 0.00% 250 $810 No change
UEC Uranium Energy Corp. 0.00% 60 $810 No change
SYM Symbotic Inc. 0.00% 15 $798 New
TMDX Transmedics Group Inc. 0.00% 8 $795 No change
CP Canadian Pacific Kansas City 0.00% 10 $787 No change
VSNT Versant Media Group Inc. 0.00% 21 $777 No change
SYK Stryker Corp. 0.00% 2 $746 No change
KEY Keycorp 0.00% 37 $737 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 142 $724 No change
QBTS D-Wave Quantum Inc. 0.00% 50 $722 No change
SKYT Skywater Technology Inc. 0.00% 25 $685 No change
VVX V2X Inc. 0.00% 10 $685 New
AMKR Amkor Technology Inc. 0.00% 15 $675 New
KD Kyndryl Holdings Inc. 0.00% 51 $669 No change
DNOW Dnow Inc. 0.00% 55 $655 No change
EXEL Exelixis Inc. 0.00% 15 $643 New
PCRX Pacira Biosciences Inc. 0.00% 27 $610 No change
PPLI People Inc. filed as IAC INC 0.00% 15 $600 No change
USB US Bancorp 0.00% 12 $598 No change
GTM Zoominfo Technologies Inc. 0.00% 100 $598 No change
ATKR Atkore Inc. 0.00% 10 $589 New
WLK Westlake Corp. 0.00% 5 $584 No change
AB Alliancebernstein Holding LP 0.00% 15 $562 New
PLTK Playtika Holding Corp. 0.00% 200 $556 No change
FTI Technipfmc PLC 0.00% 8 $553 New
PLBY Playboy Inc. 0.00% 360 $547 No change
ARKG ARK Genomic Revolution ETF 0.00% 20 $532 No change
CNMD Conmed Corp. 0.00% 14 $495 No change
BEN Franklin Templeton Inc. 0.00% 20 $472 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30 $472 No change
LDOS Leidos Holdings Inc. 0.00% 3 $467 No change
TMC TMC the Metals Co. Inc. 0.00% 100 $467 No change
STWD Starwood Property Trust Inc. 0.00% 27 $465 No change
OKLO Oklo Inc. 0.00% 9 $446 No change
TLT iShares 20+ Year Treasury BD 0.00% 5 $435 New
LOB Live Oak Bancshares Inc. 0.00% 13 $427 Reduce -63.9%
EPAM Epam Systems Inc. 0.00% 3 $406 No change
BFLY Butterfly Network Inc. 0.00% 100 $404 No change
KRMN Karman Holdings Inc. 0.00% 5 $400 New
MIR Mirion Technologies Inc. 0.00% 20 $372 New
ONDS Ondas Inc. 0.00% 40 $362 Reduce -60.0%
CGAU Centerra Gold Inc. 0.00% 20 $356 New
NVTS Navitas Semiconductor Corp. 0.00% 40 $351 New
FIVN FIVE9 Inc. 0.00% 22 $334 Reduce -4.3%
GT Goodyear Tire & Rubber Co. 0.00% 50 $332 No change
URNM Sprott Uranium Miners ETF 0.00% 5 $316 New
VONE Vanguard Russell 1000 0.00% 1 $312 No change
INSP Inspire Medical Systems Inc. 0.00% 6 $309 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $303 New
OMC Omnicom Group 0.00% 4 $301 No change
TREE Lendingtree Inc. 0.00% 7 $300 No change
WAT Waters Corp. 0.00% 1 $298 New
BYND Beyond Meat Inc. 0.00% 400 $281 No change
SOUN Soundhound AI Inc. Class A 0.00% 40 $275 Reduce -33.3%
MCHP Microchip Technology Inc. 0.00% 4 $258 No change
OPEN Opendoor Technologies Inc. 0.00% 48 $225 No change
SONO Sonos Inc. 0.00% 15 $201 No change
HUYA Huya Inc.-ADR 0.00% 60 $198 No change
OGN Organon & Co. 0.00% 32 $192 No change
BRKR Bruker Corp. 0.00% 5 $181 Reduce -80.0%
BIRK Birkenstock Holding PLC 0.00% 5 $179 No change
NWL Newell Brands Inc. 0.00% 50 $172 No change
ALGN Align Technology Inc. 0.00% 1 $171 No change
ANGX Angel Studios Inc. 0.00% 53 $162 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 70 $158 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 40 $141 New
CLNE Clean Energy Fuels Corp. 0.00% 56 $139 No change
LE Lands' End Inc. 0.00% 11 $124 Reduce -35.3%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.00% 15 $113 New
ENPH Enphase Energy Inc. 0.00% 3 $113 No change
BZUN Baozun Inc.-SPN ADR 0.00% 47 $112 No change
EVTL Vertical Aerospace Ltd. 0.00% 50 $111 New
DQ Daqo New Energy Corp.-ADR 0.00% 5 $106 No change
CWH Camping World Holdings Inc. Class A 0.00% 12 $82 No change
GOTU Gaotu Techedu Inc. 0.00% 32 $63 No change
LU Lufax Holding Ltd.-ADR 0.00% 28 $52 No change
TDOC Teladoc Health Inc. 0.00% 8 $44 No change
SOFI Sofi Technologies Inc. 0.00% 2 $32 No change
TSEOQ Trinseo PLC 0.00% 250 $26 No change
FUN Six Flags Entertainment Corp. 0.00% 1 $18 No change
BAX Baxter International Inc. 0.00% 1 $17 No change
MOMO Hello Group Inc. -SPN ADR 0.00% 3 $17 No change
PSFE Paysafe Ltd. 0.00% 2 $14 No change
BLOX Nicholas Crypto Income ETF 0.00% 1 $13 New
NOK Nokia Corp.-Spon ADR 0.00% 1 $8 No change
AUTONOMIX MED INC 0.00% 10 $4 No change
LX Lexinfintech Holdings L-ADR 0.00% 1 $2 No change
AIOS Aios Tech Inc. 0.00% 2 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$1No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$0No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 1$0No change

Total filed on the 13F, all lines: $272.0M.

Portfolio Sells Q4 2025 → Q1 2026

VGT Vanguard Info Tech ETF Reduce -11.4% 3.78% −1.09
VONG Vanguard Russell 1000 Growth Reduce -8.2% 2.78% −0.78
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -8.8% 2.76% −0.71
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -14.7% 2.89% −0.69
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.7% 3.41% −0.69
VCLT Vanguard Long-Term Corp. Bond Reduce -1.5% 7.64% −0.69
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.9% 2.58% −0.55
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -15.3% 2.63% −0.53
VONV Vanguard Russell 1000 Value Reduce -15.2% 2.06% −0.47
VSS Vanguard Ftse All Wo X-US SC Reduce -15.4% 1.70% −0.39
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.7% 9.79% −0.27
AAPL Apple Inc. Reduce -2.1% 1.15% −0.18
VCIT Vanguard Int-Term Corporate Reduce -4.2% 1.55% −0.18
VEU Vanguard Ftse All-World Ex-U Reduce -74.8% 0.04% −0.11
AMZN Amazon.com Inc. Reduce -23.1% 0.19% −0.10
MCD McDonald's Corp. Reduce -23.6% 0.18% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -86.8% 0.01% −0.06
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.04
T AT&T Inc. Reduce -64.7% 0.02% −0.03
TSLA Tesla Inc. Reduce -14.8% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -78.3% 0.00% −0.02
TGT Target Corp. Reduce -74.2% 0.01% −0.02
SCHG Schwab US Large-Cap Growth Reduce -53.9% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -2.6% 0.05% −0.01
GE General Electric Reduce -4.9% 0.07% −0.01
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -12.9% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -16.7% 0.02% −0.01
PVH PVH Corp. Sold out 0.00% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -65.8% 0.01% −0.01
LUV Southwest Airlines Co. Reduce -38.5% 0.01% −0.01
TFC Truist Financial Corp. Reduce -70.2% 0.00% −0.01
ABT Abbott Laboratories Reduce -37.3% 0.01% −0.01
HD Home Depot Inc. Reduce -0.4% 0.07% −0.01
UNP Union Pacific Corp. Reduce -77.6% 0.00% −0.01
CRM Salesforce Inc. Reduce -0.9% 0.01% −0.01
UPS United Parcel Service Class B Reduce -39.1% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -26.8% 0.27% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
MSI Motorola Solutions Inc. Reduce -11.5% 0.10% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
CAH Cardinal Health Inc. Reduce -15.9% 0.02% −0.01
ABBV Abbvie Inc. Sold out 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -18.9% 0.02% −0.00
GSK GSK PLC-Spon ADR Reduce -69.2% 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -3.4% 0.03% −0.00
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VTIP Vanguard Short-Term Tips Add +47.0% 7.02% +2.02
VYM Vanguard High DVD Yield ETF Add +21.6% 5.74% +0.90
VPU Vanguard Utilities ETF Add +18.4% 5.35% +0.89
VWOB Vanguard Emerg MKTS Gov BND Add +45.1% 3.40% +0.86
PFF iShares Preferred & Income S Add +23.3% 5.62% +0.70
VIG Vanguard Dividend Apprec ETF Add +19.3% 5.60% +0.52
VIGI Vanguard Int Div App Indx FD Add +21.5% 3.94% +0.39
VNQ Vanguard Real Estate ETF Add +11.0% 7.26% +0.36
QQQ Invesco QQQ Trust Series 1 Add +224.7% 0.38% +0.25
NVDA Nvidia Corp. Add +48.0% 0.40% +0.09
AVGO Broadcom Inc. Add +405.3% 0.04% +0.03
MU Micron Technology Inc. Add +72.0% 0.06% +0.03
PLTR Palantir Technologies Inc. Class A Add +85.6% 0.07% +0.02
VOO Vanguard S&P 500 ETF Add +22.2% 0.22% +0.02
NFLX Netflix Inc. New 0.02% +0.02
SLVR Sprott SLVR Miner & PHY SLVR Add +2300.0% 0.02% +0.01
GLD SPDR Gold Shares Add +830.0% 0.01% +0.01
PFE Pfizer Inc. Add +3.8% 0.12% +0.01
VPL Vanguard Ftse Pacific ETF New 0.01% +0.01
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
JNJ Johnson & Johnson Add +10.7% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF Add +658.1% 0.01% +0.01
DRKY Vistshr TR 15 Drukmc Dis ETF New 0.01% +0.01
DYLG Global X Dow 30 CC & GR New 0.01% +0.01
XLK SS Technology Select Sector Add +99.5% 0.02% +0.01
TSPY Tappalpha S&P 500 GR & Di-US New 0.01% +0.01
OMAH Vistashares TRG 15 Berkshire New 0.01% +0.01
SLV iShares Silver Trust Add +64.3% 0.02% +0.01
UNM Unum Group New 0.01% +0.01
ORCL Oracle Corp. Add +142.9% 0.02% +0.01
KQQQ Kurv Tech Titans Select ETF New 0.01% +0.01
ETN Eaton Corp. PLC Add +240.0% 0.01% +0.01
EPD Enterprise Products Partners Add +262.9% 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. New 0.01% +0.01
IGLD FT Vest Gold Strategy Target New 0.01% +0.01
SIL Global X Silver Miners ETF New 0.01% +0.01
SMA Smartstop Self Storage REIT New 0.01% +0.01
WTPI Wisdomtree Equity Premium Inc. New 0.01% +0.01
CVS CVS Health Corp. Add +97.5% 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.00% +0.00
EFAS Global X MSCI Superdividend New 0.00% +0.00
IDVO Amplify CWP Intl Enh DVD Inc. New 0.00% +0.00
TOL Toll Brothers Inc. New 0.00% +0.00
MMM 3M Co. New 0.00% +0.00
DDOG Datadog Inc. Class A New 0.00% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00
SNDK Sandisk Corp. New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

CBTO Calamos Bitcoin 80 STR-Oct BITCOIN 80 SERIE New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 580$292.2MVYMI, VNQ, VCLT, VTIP, VIG
Q1 2026 550$272.0MVYMI, VCLT, VNQ, VTIP, VYM
Q4 2025 509$257.1MVYMI, VCLT, VNQ, VIG, VTIP
Q3 2025 491$246.6MVYMI, VCLT, VNQ, VGT, VTIP
Q2 2025 477$230.2MVYMI, VCLT, VGT, VNQ, BRK.B
Q1 2025 382$216.5MVCLT, VYMI, VNQ, VIG, PFF
Q4 2024 380$205.0MVCLT, VNQ, VYMI, VIG, VTIP
Q3 2024 345$203.2MVCLT, VYMI, VNQ, VIG, VIGI
Q2 2024 308$183.6MVCLT, VYMI, VONG, VNQ, VGT
Q1 2024 35$175.9MVGT, VONG, BRK.B, VYMI, VBK