Tactive Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Tactive Advisors, LLC reported 268 stock positions worth $354.7 million. Its top holding was Automatic Data Processing (ADP) at 5.1% of the portfolio, followed by Fidelity Fndmntl L/C Cor ETF (FFLC, 3.4%) and NT Ultrashrt Fi ETF (RAVI, 3.2%). Compared with Q4 2025, it opened 38 new positions, sold out of 25, added to 117 and reduced 103. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Invesco S&P Ultra Dividend (RDIV).

Most Recent 13F
Q2 2026
Location
Jacksonville, FL
CIK
0002002409
Portfolio Value
$354.7M (Q1 2026)
SEC Filing
0002085853-26-000401 ↗ filed Apr 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $188.1M Q1 2024 Q2 2025: $309.3M Q2 2025 Q3 2025: $353.4M Q3 2025 Q4 2025: $341.3M Q4 2025 Q1 2026: $354.7M $354.7M Q1 2026 Q2 2026: $405.9M Q2 2026

Holdings 268 stocks · $354.7M

ADP Automatic Data Processing 5.13% 89,607 $18.2M New
FFLC Fidelity Fndmntl L/C Cor ETF 3.44% 237,650 $12.2M Reduce -13.2%
RAVI NT Ultrashrt Fi ETF 3.22% 151,270 $11.4M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.83% 15,435 $10.0M Reduce -1.2%
VOO Vanguard S&P 500 ETF 2.74% 16,272 $9.7M Add +5.2%
DBEF Xtrackers MSCI Eafe Hedged E 2.50% 179,317 $8.9M Reduce -6.8%
NVDA Nvidia Corp. 2.20% 44,777 $7.8M Add +2.8%
TSEL Touchstone Sands Sel GR ETF 2.07% 296,624 $7.3M Add +15.0%
CLSE Convergence Long/Short Eqy 2.04% 257,109 $7.2M Add +15.3%
VLUE iShares MSCI USA Value Facto 2.00% 49,860 $7.1M Reduce -9.9%
AAPL Apple Inc. 1.86% 26,025 $6.6M Reduce -3.0%
SPVM Invesco S&P 500 Value With M 1.75% 90,263 $6.2M New
HFGM Unltd HFGM Global Macro ETF 1.56% 173,126 $5.6M Add +430.1%
UCON First Trust Smith Unconstrai 1.44% 206,438 $5.1M Add +21.7%
AUSF Global X Adaptive US Factor 1.44% 105,599 $5.1M Add +4.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 1.34% 76,635 $4.8M Reduce -41.7%
AGG iShares Core U.S. Aggregate 1.32% 46,995 $4.7M Add +16.1%
AMZN Amazon.com Inc. 1.28% 21,876 $4.6M Add +8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.28% 12,380 $4.5M Add +8.2%
META Meta Platforms Inc. Class A 1.21% 7,489 $4.3M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.11% 6,847 $4.0M Reduce -18.6%
BR Broadridge Financial Solutio 1.07% 23,340 $3.8M New
MGMT Ballast Small/Mid Cap ETF 1.04% 81,744 $3.7M Add +32.8%
COWZ Pacer US Cash Cows 100 ETF 1.03% 58,198 $3.6M Add +256.0%
APLD Applied Digital Corp. 1.01% 151,517 $3.6M Reduce -13.8%
HUT Hut 8 Corp. 0.97% 73,281 $3.4M Reduce -8.9%
IBIT iShares Bitcoin Trust ETF 0.87% 80,071 $3.1M Reduce -8.8%
MOAT Vaneck Morningstar Wide Moat 0.85% 31,100 $3.0M Reduce -2.1%
MSFT Microsoft Corp. 0.85% 8,121 $3.0M Add +14.8%
XLK SS Technology Select Sector 0.84% 22,401 $3.0M Reduce -2.0%
GDXJ Vaneck Junior Gold Miners 0.83% 24,416 $2.9M Add +6.4%
BUYW Main Buywrite ETF 0.81% 205,223 $2.9M Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 0.81% 123,031 $2.9M Add +9.4%
SMH Vaneck Semiconductor ETF 0.77% 7,145 $2.7M Add +6.0%
SECT Main Sector Rotation ETF 0.77% 45,083 $2.7M Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.74% 26,159 $2.6M Reduce -31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 5,125 $2.5M Add +3.9%
TSLA Tesla Inc. 0.69% 6,557 $2.4M Add +6.8%
SCHG Schwab US Large-Cap Growth 0.67% 82,108 $2.4M Add +6.4%
IVW iShares S&P 500 Growth ETF 0.67% 21,020 $2.4M Reduce -14.5%
SCHF Schwab Intl Equity ETF 0.63% 90,968 $2.3M Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.61% 7,530 $2.2M Add +13.8%
IWD iShares Russell 1000 Value E 0.60% 9,993 $2.1M Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.59% 25,347 $2.1M Add +39.7%
XMVM Invesco S&P Midcap Value Wit 0.58% 31,633 $2.1M New
URNM Sprott Uranium Miners ETF 0.54% 30,318 $1.9M Add +1.7%
SPTS SS SPDR P St Term TSY ETF 0.53% 64,144 $1.9M Add +1.8%
COPX Global X Copper Miners ETF 0.53% 24,450 $1.9M Add +8.1%
GOOG Alphabet Inc. Class C 0.52% 6,388 $1.8M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.51% 4,264 $1.8M Reduce -3.7%
IAUM iShares Gold Trust Micro 0.49% 36,868 $1.7M Add +5.5%
IWY iShares Russell Top 200 Grow 0.48% 6,895 $1.7M Reduce -3.8%
NOBL Proshares S&P 500 Dividend A 0.48% 16,185 $1.7M Reduce -7.1%
MKL Markel Group Inc. 0.48% 886 $1.7M Add +8.8%
HYHG Proshares High Yield Interes 0.45% 25,186 $1.6M Add +40.6%
AMD Advanced Micro Devices 0.45% 7,800 $1.6M Add +19.6%
PLTR Palantir Technologies Inc. Class A 0.44% 10,747 $1.6M Add +56.2%
DFGR Dim Global Real Estate ETF 0.44% 59,015 $1.6M Add +2.8%
SIVR Abrdn Physical Silver Shares 0.43% 21,255 $1.5M Add +24.0%
PSEC Prospect Capital Corp. 0.43% 581,994 $1.5M Add +0.6%
ETHA iShares Ethereum Trust ETF 0.42% 94,984 $1.5M Add +24.9%
COWG Pacer US LRG Cap Cows GR LD 0.41% 42,779 $1.4M Add +5.2%
GLD SPDR Gold Shares 0.40% 3,289 $1.4M Reduce -33.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.40% 28,224 $1.4M Add +4.0%
CEMB iShares JP Morgan Em Corpora 0.38% 30,130 $1.4M Reduce -48.7%
VET Vermilion Energy Inc. 0.38% 98,989 $1.4M Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.38% 5,642 $1.3M Add +7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 14,625 $1.3M Reduce -54.6%
SILJ Amplify Junior Silver Miners 0.37% 44,680 $1.3M Add +7.2%
SRLN SS Blackstone Sr Loan ETF 0.36% 32,166 $1.3M Add +3.6%
GEV GE Vernova Inc. 0.36% 1,445 $1.3M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 4,390 $1.3M Reduce -1.4%
XMMO Invesco S&P Midcap Momentum 0.34% 8,414 $1.2M Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.34% 39,616 $1.2M Reduce -4.0%
DFUS Dimensional US Eq MKT ETF 0.34% 16,802 $1.2M No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.33% 51,980 $1.2M Add +1.7%
GLTR Abrdn Precious Metals Basket 0.31% 5,065 $1.1M Reduce -5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 19,874 $1.1M Reduce -2.3%
FEPI Rex Fang Innov Prem Inc. ETF 0.29% 26,145 $1.0M Add +6.9%
QQH HCM Defender 100 Index ETF 0.28% 14,452 $1.0M Add +5.3%
IVE iShares S&P 500 Value ETF 0.27% 4,616 $975K Add +1.6%
NNDM Nano Dimension Ltd. - ADR 0.27% 570,190 $969K Reduce -5.2%
IDEV iShares Core MSCI Dev MKTS 0.27% 11,594 $969K Reduce -2.2%
EPD Enterprise Products Partners 0.27% 25,403 $961K Add +10.2%
DVQQ Webs QQQ Defined Volatil-Usd 0.27% 38,744 $960K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.27% 3,830 $960K Add +32.2%
NFLX Netflix Inc. 0.27% 9,832 $945K Add +18.0%
UGA United States Gas Fund LP 0.26% 8,938 $924K Reduce -22.4%
IYW iShares Ustechnology ETF 0.26% 5,073 $920K Reduce -5.5%
URNJ Sprott Jr Uranium Miners ETF 0.26% 31,195 $914K Add +13.6%
JEPI JPMorgan Equity Premium Inco 0.25% 15,790 $895K Reduce -5.9%
SCHX Schwab US Large-Cap ETF 0.25% 34,836 $893K Add +15.6%
FCG First Trust Natural Gas ETF 0.25% 28,112 $891K Add +37.1%
SVOL Simplify Volatility Premium 0.25% 57,857 $888K Reduce -4.5%
COST Costco Wholesale Corp. 0.25% 876 $873K Add +7.1%
JNK SS SPDR BB High Yield Bond 0.25% 9,096 $871K Reduce -1.7%
XYLD Global X S&P 500 Cove Call E 0.25% 22,227 $870K Reduce -1.1%
ILF iShares Latin America 40 ETF 0.24% 24,364 $865K Reduce -16.0%
SCHW Schwab (charles) Corp. 0.24% 9,091 $854K Add +15.7%
MU Micron Technology Inc. 0.24% 2,475 $836K Add +7.8%
HFEQ Unlimited Hfeq Equity LS ETF 0.23% 39,317 $829K Add +33.2%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 3,112 $815K Add +0.3%
AESI Atlas Energy Solutions Inc. 0.23% 60,932 $799K Add +98.4%
HL Hecla Mining Co. 0.22% 42,433 $791K Reduce -0.5%
LRCX Lam Research Corp. 0.22% 3,641 $778K Add +13.9%
IDV iShares International Select 0.22% 17,936 $763K Add +4.6%
SOC Sable Offshore Corp. 0.21% 45,270 $748K New
BAR Graniteshares Gold Trust 0.21% 16,200 $747K Reduce -34.5%
JPM JPMorgan Chase & Co. 0.21% 2,515 $740K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,181 $737K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.21% 868 $734K Add +30.3%
TQQQ Proshares Ultrapro QQQ 0.20% 17,125 $714K Add +134.6%
SPYI Neos S&P 500 High Income ETF 0.20% 14,417 $712K Reduce -1.7%
V Visa Inc. Class A 0.20% 2,317 $700K Reduce -1.5%
SCHA Schwab US Small-Cap ETF 0.19% 23,768 $691K Add +7.5%
QDVO Amplify CWP GRW & Inc. ETF 0.19% 25,749 $686K New
QRMI Global X Nasdaq 100 Risk Man 0.18% 43,396 $653K Add +6.7%
XRPI XRP ETF 0.17% 81,242 $616K Reduce -32.4%
MS Morgan Stanley 0.17% 3,688 $607K Add +20.9%
BND Vanguard Total Bond Market 0.17% 8,157 $601K Add +5.5%
DYLG Global X Dow 30 CC & GR 0.17% 23,259 $593K Add +3.6%
WFC Wells Fargo & Co. 0.17% 7,367 $586K Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 2,698 $586K Reduce -17.3%
HFMF Unlmted HFMF Mnged Ftres ETF 0.16% 24,971 $580K Add +16.5%
GLDM SPDR Gold Minishares Trust 0.16% 6,187 $573K Reduce -11.3%
FCX Freeport-McMoran Inc. 0.16% 9,724 $572K Add +25.4%
AVGO Broadcom Inc. 0.16% 1,823 $564K Add +34.3%
XLF SS Financial Select Sector 0.16% 11,300 $558K Reduce -22.5%
METU Direx DLY Meta Bul 2X ETF-US 0.16% 24,875 $557K Add +67.2%
O Realty Income Corp. 0.16% 9,076 $555K Add +13.2%
LLY Eli Lilly & Co. 0.16% 599 $551K Add +9.7%
XRMI Global X S&P 500 Risk Manage 0.15% 31,894 $539K Add +20.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 2,913 $537K Reduce -7.0%
HD Home Depot Inc. 0.15% 1,604 $528K Reduce -26.2%
IAU iShares Gold Trust 0.14% 5,767 $508K No change
JXN Jackson Financial Inc. Class A 0.14% 4,800 $507K Reduce -6.8%
ADBE Adobe Inc. 0.14% 2,070 $503K Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.14% 6,659 $500K Reduce -7.5%
FTQI First Trust Nasdaq Buywrite 0.14% 25,094 $500K Add +2.9%
RING iShares MSCI Global Gold Min 0.14% 6,315 $499K Reduce -15.5%
RKLB Rocket Lab Corp. 0.14% 7,726 $496K Reduce -0.6%
BTC Grayscale Bitcoin Mini ETF 0.14% 16,431 $493K New
VT Vanguard Tot World STK ETF 0.14% 3,562 $493K Reduce -27.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 17,498 $487K Add +10.5%
DGRO iShares Core Dividend Growth 0.14% 6,839 $480K Reduce -0.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.13% 13,310 $475K Reduce -74.4%
BKLN Invesco Senior Loan ETF 0.13% 23,177 $473K Add +4.0%
TFLO iShares Treasury Floating Ra 0.13% 9,280 $470K Reduce -19.4%
GLDI UBS AG Et GL SHR Covr Class ETN 0.13% 2,827 $469K Add +0.3%
SLV iShares Silver Trust 0.13% 6,669 $454K Reduce -25.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,500 $453K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 4,600 $450K No change
AMAT Applied Materials Inc. 0.13% 1,299 $444K Add +1.3%
SCHO Schwab Short-Term US Treas 0.12% 18,249 $443K Add +2.7%
ITA iShares U.S. Aerospace & Def 0.12% 2,000 $438K Add +33.3%
LONZ PIMCO Senior Loan Active ETF 0.12% 8,797 $434K Add +27.1%
CRWV Coreweave Inc. Class A 0.12% 5,581 $432K Add +0.4%
CSHI Neos Enhanced Income 1-3 Mon 0.12% 8,409 $419K Reduce -56.4%
QQWZ PCR CSH Cowz 100N 100R 0.12% 15,895 $418K New
NEE Nextera Energy Inc. 0.12% 4,483 $416K No change
RUNN Running Oak Efficient GR ETF 0.12% 12,874 $415K New
VNQ Vanguard Real Estate ETF 0.12% 4,669 $414K Reduce -0.8%
SEIX Virtus Seix Senior Loan ETF 0.12% 17,943 $414K Add +21.9%
IEMG iShares Core MSCI Emerging 0.12% 5,894 $411K Reduce -7.4%
GVI iShares Intermediate Governm 0.12% 3,846 $410K Add +2.0%
IJS iShares S&P Small-Cap 600 Va 0.12% 3,458 $410K Reduce -1.1%
OKE Oneok Inc. 0.11% 4,500 $407K No change
IVV iShares Core S&P 500 ETF 0.11% 621 $406K Reduce -32.3%
URA Global X Uranium ETF 0.11% 8,347 $404K No change
NIQ Niq Global Intelligence PLC 0.11% 35,059 $399K Add +244.5%
MBB iShares MBS ETF 0.11% 4,180 $397K Add +1.9%
POWI Power Integrations Inc. 0.11% 7,680 $393K New
MA Mastercard Inc. Class A 0.11% 785 $392K Add +53.0%
CAT Caterpillar Inc. 0.11% 535 $379K Add +35.1%
CROX Crocs Inc. 0.11% 4,550 $378K New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,899 $373K Add +2.4%
THYF T Rowe Price US High Yield 0.10% 7,285 $372K Reduce -3.5%
TLT iShares 20+ Year Treasury BD 0.10% 4,262 $369K New
FIW First Trust Water ETF 0.10% 3,569 $368K Add +2.1%
GLW Corning Inc. 0.10% 2,673 $363K New
BN Brookfield Corp. 0.10% 8,749 $354K Add +22.3%
MWA Mueller Water Products Inc. Class A 0.10% 12,856 $353K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 265 $350K Reduce -9.6%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 11,287 $347K Reduce -14.4%
CLOZ Eldridge BBB-B Clo ETF 0.10% 13,511 $347K Reduce -3.2%
NWE Northwestern Energy Group Inc. 0.10% 5,145 $339K New
FBTC Fidelity Wise Origin Bitcoin 0.10% 5,742 $339K New
VC Visteon Corp. 0.10% 3,714 $338K New
MAGN Magnera Corp. 0.09% 34,895 $332K Add +14.5%
KALU Kaiser Aluminum Corp. 0.09% 2,744 $331K New
ET Energy Transfer LP 0.09% 17,054 $329K Add +11.7%
MDST Westwd Sat Encd Mdstr in ETF 0.09% 11,454 $328K Add +2.9%
CCL Carnival Corp. 0.09% 12,552 $325K Add +0.0%
GOLD Gold.com Inc. 0.09% 8,076 $324K New
PFRL Pgim Floating Rate Income Et 0.09% 6,621 $322K Reduce -2.1%
PFFA Virtus Infracap US Pref STCK 0.09% 15,630 $318K Add +3.6%
HYGV NT HY Val-SCRD BD ETF 0.09% 7,913 $317K Add +5.0%
EWU iShares MSCI United Kingdom 0.09% 6,938 $316K Add +27.8%
ATKR Atkore Inc. 0.09% 5,333 $314K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 667 $309K Reduce -41.8%
BX Blackstone Inc. 0.09% 2,684 $309K Add +47.4%
QCOM Qualcomm Inc. 0.09% 2,388 $308K Reduce -14.0%
IXUS iShares Core Intl Stock ETF 0.09% 3,513 $304K Reduce -2.1%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.09% 5,986 $304K Add +13.3%
WTPI Wisdomtree Equity Premium Inc. 0.09% 9,502 $303K Add +20.9%
VEMY Vir S/H Emrg MKT HY BND ETF 0.08% 10,590 $293K Add +4.8%
OXY Occidental Petroleum Corp. 0.08% 4,488 $292K New
FLBL Franklin Senior Loan ETF 0.08% 12,476 $287K Add +27.2%
FSK FS KKR Capital Corp. 0.08% 27,730 $282K New
NFLU T-Rex 2X Long NFLX DT ETF 0.08% 8,750 $281K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 5,609 $274K Add +10.8%
DJIA Global X Dow 30 Cov Call ETF 0.07% 12,613 $265K No change
VAL Valaris Ltd. 0.07% 2,695 $264K New
WMT Walmart Inc. 0.07% 2,120 $264K Add +12.7%
MLPD GBL X MLP & Enrg Infr CC ETF 0.07% 10,195 $260K New
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,600 $260K No change
RIET Hoya Capital Hi DVD YLD ETF 0.07% 28,526 $256K Add +6.9%
ACIC American Coastal Insurance C 0.07% 22,220 $250K Add +112.2%
BABA Alibaba Group Holding-SP ADR 0.07% 1,982 $249K Reduce -7.5%
AXP American Express Co. 0.07% 818 $247K No change
NVDL Granitesh 2X LNG Nvda ETF 0.07% 3,403 $247K Add +8.1%
PANW Palo Alto Networks Inc. 0.07% 1,532 $246K Reduce -41.5%
SPGP Invesco S&P 500 Garp ETF 0.07% 2,265 $244K Add +0.5%
WULF Terawulf Inc. 0.07% 16,750 $242K Reduce -1.6%
CVX Chevron Corp. 0.07% 1,168 $242K New
XOM Exxon Mobil Corp. 0.07% 1,420 $241K Reduce -18.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 551 $241K Reduce -10.4%
VEA Vanguard Ftse Developed ETF 0.07% 3,720 $238K Reduce -2.4%
INTC Intel Corp. 0.07% 5,340 $236K Reduce -34.5%
COTY Coty Inc. Class A 0.07% 117,209 $236K New
CAH Cardinal Health Inc. 0.06% 1,084 $229K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.06% 4,211 $228K Reduce -0.5%
PKW Invesco Buyback Achievers Et 0.06% 1,682 $221K Add +1.8%
KMI Kinder Morgan Inc. 0.06% 6,559 $220K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 899 $218K Reduce -22.4%
ORCL Oracle Corp. 0.06% 1,464 $215K New
CNR Core Natural Resources Inc. 0.06% 2,032 $213K Reduce -50.2%
CORZ Core Scientific Inc. 0.06% 14,222 $213K Reduce -0.3%
VFLO Victoryshares Free Cash Flow 0.06% 5,363 $212K Add +0.1%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 3,868 $211K New
CB Chubb Ltd. 0.06% 645 $210K Reduce -6.3%
URI United Rentals Inc. 0.06% 288 $210K No change
BA The Boeing Co. 0.06% 1,025 $204K Reduce -71.9%
COP Conocophillips 0.06% 1,532 $202K New
HYBL SS Blackstone High Inc. ETF 0.06% 7,193 $200K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.06% 13,567 $199K New
SOLZ Solana ETF 0.06% 23,627 $198K Reduce -67.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 18,200 $195K Reduce -10.7%
TDAY USA Today Co. Inc. 0.05% 25,490 $180K New
FSOL Fidelity Solana Fund 0.05% 16,729 $163K New
AVK Advent Convert & Income 0.04% 14,000 $156K Reduce -3.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 12,600 $153K Reduce -3.1%
RYAM Rayonier Advanced Materials 0.04% 12,789 $142K Reduce -4.0%
EVF Eaton Vance Senior Income TR 0.04% 25,589 $128K Reduce -6.3%
BRW Saba Capital Income & Opport 0.04% 18,685 $126K Reduce -17.1%
PCF High Income Securities Fund 0.03% 21,007 $116K Add +21.9%
YEXT Yext Inc. 0.03% 28,992 $111K New
EHI Western Asset Global High Inc. 0.03% 17,807 $105K Reduce -8.0%
BAFN Bayfirst Financial Corp. 0.03% 15,460 $98K New
XPER Xperi Inc. 0.03% 16,270 $91K Add +59.3%
ZTR Virtus Total Return Fund Inc. 0.03% 13,490 $89K Reduce -2.9%
GLO Clough Global Opportunities 0.03% 16,032 $89K Reduce -1.4%
BTX BlackRock Tech & Priv Eqty 0.02% 13,115 $87K Reduce -12.7%
GAB Gabelli Equity Trust 0.02% 15,163 $85K Reduce -9.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.02% 15,354 $73K New
MCN Xai Madison Equity Premium I 0.02% 12,103 $71K Add +0.1%
ACP Abrdn Income Credit Strat 0.02% 13,045 $67K Reduce -20.0%
GCV Gabelli Convert & Inc. Sec 0.02% 14,708 $63K Reduce -13.5%

Portfolio Sells Q4 2025 → Q1 2026

RDIV Invesco S&P Ultra Dividend Sold out 0.00% −1.96
JPEM JPM Diversified Ret Em Equit Reduce -41.7% 1.34% −1.00
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.90
FNGS Microsectors Fang+ Etns Sold out 0.00% −0.87
FFLC Fidelity Fndmntl L/C Cor ETF Reduce -13.2% 3.44% −0.84
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.70
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.6% 0.38% −0.48
IBIT iShares Bitcoin Trust ETF Reduce -8.8% 0.87% −0.41
CEMB iShares JP Morgan Em Corpora Reduce -48.7% 0.38% −0.41
QQQ Invesco QQQ Trust Series 1 Reduce -18.6% 1.11% −0.40
SGOV iShares 0-3 Month Treasury B Reduce -31.6% 0.74% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 2.83% −0.29
AAPL Apple Inc. Reduce -3.0% 1.86% −0.27
VXX Ipath Series B S&P 500 Vix Reduce -74.4% 0.13% −0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.27
AIPI Rex AI Equity Prem Inc. ETF Sold out 0.00% −0.25
APLD Applied Digital Corp. Reduce -13.8% 1.01% −0.25
VLUE iShares MSCI USA Value Facto Reduce -9.9% 2.00% −0.22
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.22
IVW iShares S&P 500 Growth ETF Reduce -14.5% 0.67% −0.22
SOLZ Solana ETF Reduce -67.6% 0.06% −0.22
DBEF Xtrackers MSCI Eafe Hedged E Reduce -6.8% 2.50% −0.21
XRPI XRP ETF Reduce -32.4% 0.17% −0.20
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.19
BA The Boeing Co. Reduce -71.9% 0.06% −0.17
GLD SPDR Gold Shares Reduce -33.0% 0.40% −0.17
CSHI Neos Enhanced Income 1-3 Mon Reduce -56.4% 0.12% −0.16
SMCI Super Micro Computer Inc. Sold out 0.00% −0.13
XLK SS Technology Select Sector Reduce -2.0% 0.84% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -2.1% 0.85% −0.12
HUT Hut 8 Corp. Reduce -8.9% 0.97% −0.11
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.11
IWF iShares Russell 1000 Growth Reduce -3.7% 0.51% −0.10
IWY iShares Russell Top 200 Grow Reduce -3.8% 0.48% −0.10
BAR Graniteshares Gold Trust Reduce -34.5% 0.21% −0.10
GOOG Alphabet Inc. Class C Reduce -2.4% 0.52% −0.09
XLF SS Financial Select Sector Reduce -22.5% 0.16% −0.08
EPAM Epam Systems Inc. Sold out 0.00% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -41.8% 0.09% −0.07
ADBE Adobe Inc. Reduce -1.1% 0.14% −0.07
PANW Palo Alto Networks Inc. Reduce -41.5% 0.07% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -26.2% 0.15% −0.07
IVV iShares Core S&P 500 ETF Reduce -32.3% 0.11% −0.07
DE Deere & Co. Sold out 0.00% −0.07
DAL Delta Air Lines Inc. Sold out 0.00% −0.07
VT Vanguard Tot World STK ETF Reduce -27.5% 0.14% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

ADP Automatic Data Processing New 5.13% +5.13
SPVM Invesco S&P 500 Value With M New 1.75% +1.75
HFGM Unltd HFGM Global Macro ETF Add +430.1% 1.56% +1.29
BR Broadridge Financial Solutio New 1.07% +1.07
COWZ Pacer US Cash Cows 100 ETF Add +256.0% 1.03% +0.74
XMVM Invesco S&P Midcap Value Wit New 0.58% +0.58
CLSE Convergence Long/Short Eqy Add +15.3% 2.04% +0.25
MGMT Ballast Small/Mid Cap ETF Add +32.8% 1.04% +0.24
SOC Sable Offshore Corp. New 0.21% +0.21
QDVO Amplify CWP GRW & Inc. ETF New 0.19% +0.19
UCON First Trust Smith Unconstrai Add +21.7% 1.44% +0.19
SHY iShares 1-3 Year Treasury Bo Add +39.7% 0.59% +0.15
AESI Atlas Energy Solutions Inc. Add +98.4% 0.23% +0.14
BTC Grayscale Bitcoin Mini ETF New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +32.2% 0.27% +0.13
AGG iShares Core U.S. Aggregate Add +16.1% 1.32% +0.13
RAVI NT Ultrashrt Fi ETF Add +7.9% 3.22% +0.12
QQWZ PCR CSH Cowz 100N 100R New 0.12% +0.12
RUNN Running Oak Efficient GR ETF New 0.12% +0.12
HYHG Proshares High Yield Interes Add +40.6% 0.45% +0.11
POWI Power Integrations Inc. New 0.11% +0.11
FCG First Trust Natural Gas ETF Add +37.1% 0.25% +0.11
CROX Crocs Inc. New 0.11% +0.11
TLT iShares 20+ Year Treasury BD New 0.10% +0.10
GLW Corning Inc. New 0.10% +0.10
MWA Mueller Water Products Inc. Class A New 0.10% +0.10
NWE Northwestern Energy Group Inc. New 0.10% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.10% +0.10
VC Visteon Corp. New 0.10% +0.10
KALU Kaiser Aluminum Corp. New 0.09% +0.09
GOLD Gold.com Inc. New 0.09% +0.09
SIVR Abrdn Physical Silver Shares Add +24.0% 0.43% +0.09
ATKR Atkore Inc. New 0.09% +0.09
TQQQ Proshares Ultrapro QQQ Add +134.6% 0.20% +0.09
PLTR Palantir Technologies Inc. Class A Add +56.2% 0.44% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
FSK FS KKR Capital Corp. New 0.08% +0.08
NFLU T-Rex 2X Long NFLX DT ETF New 0.08% +0.08
VAL Valaris Ltd. New 0.07% +0.07
MLPD GBL X MLP & Enrg Infr CC ETF New 0.07% +0.07
CVX Chevron Corp. New 0.07% +0.07
COTY Coty Inc. Class A New 0.07% +0.07
AUSF Global X Adaptive US Factor Add +4.5% 1.44% +0.07
NIQ Niq Global Intelligence PLC Add +244.5% 0.11% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +6.0% 0.77% +0.06
GDXJ Vaneck Junior Gold Miners Add +6.4% 0.83% +0.06
ORCL Oracle Corp. New 0.06% +0.06
URNM Sprott Uranium Miners ETF Add +1.7% 0.54% +0.06
FRDM Freedom 100 Emeging MRKT ETF New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$405.9MADP, VOO, FFLC, HFGM, CLSE
Q1 2026 268$354.7MADP, FFLC, RAVI, SPY, VOO
Q4 2025 255$341.3MFFLC, SPY, RAVI, VOO, DBEF
Q3 2025 251$353.4MRAVI, SPY, FFLC, VOO, NVDA
Q2 2025 228$309.3MRAVI, IBIT, BIL, QQQ, NVDA
Q1 2024 126$188.1MQLD, BTAL, SSO, USFR, MGK