Tactive Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Tactive Advisors, LLC reported 282 stock positions worth $405.9 million. Its top holding was Automatic Data Processing (ADP) at 4.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 4.1%). Compared with Q1 2026, it opened 49 new positions, sold out of 35, added to 133 and reduced 95. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +422%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).

Most Recent 13F
Q2 2026
Location
Jacksonville, FL
CIK
0002002409
Portfolio Value
$405.9M (Q2 2026)
SEC Filing
0002085853-26-000659 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $405.9M $405.9M Q2 2026

Holdings 282 stocks · $405.9M

ADP Automatic Data Processing 4.94% 89,610 $20.1M Add +0.0%
VOO Vanguard S&P 500 ETF 4.19% 24,739 $17.0M Add +52.0%
FFLC Fidelity Fndmntl L/C Cor ETF 4.07% 280,301 $16.5M Add +17.9%
HFGM Unltd HFGM Global Macro ETF 3.21% 426,576 $13.0M Add +146.4%
CLSE Convergence Long/Short Eqy 3.07% 365,074 $12.5M Add +42.0%
RAVI NT Ultrashrt Fi ETF 2.84% 152,755 $11.5M Add +1.0%
QQQM Invesco Nasdaq 100 ETF 2.20% 29,459 $8.9M Add +422.1%
NVDA Nvidia Corp. 2.07% 42,008 $8.4M Reduce -6.2%
HUT Hut 8 Corp. 1.98% 69,657 $8.0M Reduce -5.0%
AAPL Apple Inc. 1.89% 26,560 $7.7M Add +2.1%
DVXK Webs Technol XLK DFN VLT-Usd 1.78% 190,653 $7.2M New
SPMO Invesco S&P 500 Momentum ETF 1.67% 41,841 $6.8M New
VLUE iShares MSCI USA Value Facto 1.64% 33,334 $6.7M Reduce -33.1%
MTUM iShares MSCI USA Momentum Fa 1.59% 18,814 $6.5M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.40% 64,540 $5.7M Add +4.3%
APLD Applied Digital Corp. 1.37% 149,348 $5.6M Reduce -1.4%
AMZN Amazon.com Inc. 1.27% 21,671 $5.2M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 1.27% 7,001 $5.2M Add +2.3%
DBEF Xtrackers MSCI Eafe Hedged E 1.20% 89,413 $4.9M Reduce -50.1%
SMH Vaneck Semiconductor ETF 1.19% 7,340 $4.8M Add +2.7%
XLK SS Technology Select Sector 1.09% 23,176 $4.4M Add +3.5%
META Meta Platforms Inc. Class A 1.03% 7,408 $4.2M Reduce -1.1%
AMD Advanced Micro Devices 1.01% 7,046 $4.1M Reduce -9.7%
AGG iShares Core U.S. Aggregate 0.91% 37,435 $3.7M Reduce -20.3%
SGOV iShares 0-3 Month Treasury B 0.87% 35,087 $3.5M Add +34.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 4,524 $3.4M Reduce -70.7%
MOAT Vaneck Morningstar Wide Moat 0.81% 31,525 $3.3M Add +1.4%
MU Micron Technology Inc. 0.79% 2,793 $3.2M Add +12.8%
BR Broadridge Financial Solutio 0.79% 23,372 $3.2M Add +0.1%
MSFT Microsoft Corp. 0.78% 8,442 $3.1M Add +4.0%
UCON First Trust Smith Unconstrai 0.77% 125,615 $3.1M Reduce -39.1%
IBIT iShares Bitcoin Trust ETF 0.75% 90,948 $3.0M Add +13.6%
BUYW Main Buywrite ETF 0.74% 207,434 $3.0M Add +1.1%
SECT Main Sector Rotation ETF 0.73% 41,307 $3.0M Reduce -8.4%
TSLA Tesla Inc. 0.72% 6,926 $2.9M Add +5.6%
SCHG Schwab US Large-Cap Growth 0.71% 85,523 $2.9M Add +4.2%
CTAP Simplify US Eq Plus MGD Fut 0.71% 109,411 $2.9M New
SCHZ Schwab US Aggregate Bond ETF 0.71% 124,104 $2.9M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.70% 20,758 $2.9M Reduce -1.3%
AUSF Global X Adaptive US Factor 0.65% 54,012 $2.6M Reduce -48.9%
TSEL Touchstone Sands Sel GR ETF 0.64% 87,527 $2.6M Reduce -70.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 5,167 $2.6M Add +0.8%
SCHF Schwab Intl Equity ETF 0.63% 92,026 $2.5M Add +1.2%
GOOGL Alphabet Inc. Class A 0.63% 7,117 $2.5M Reduce -5.5%
GDXJ Vaneck Junior Gold Miners 0.62% 25,521 $2.5M Add +4.5%
IWD iShares Russell 1000 Value E 0.54% 9,025 $2.2M Reduce -9.7%
GOOG Alphabet Inc. Class C 0.53% 6,132 $2.2M Reduce -4.0%
MOOD Relative Sentiment Tact Allo 0.53% 49,514 $2.2M New
IWY iShares Russell Top 200 Grow 0.51% 7,112 $2.1M Add +3.1%
LRCX Lam Research Corp. 0.50% 4,710 $2.0M Add +29.4%
IWF iShares Russell 1000 Growth 0.48% 15,595 $1.9M Reduce -8.6%
COPX Global X Copper Miners ETF 0.47% 24,695 $1.9M Add +1.0%
SPTS SS SPDR P St Term TSY ETF 0.47% 65,413 $1.9M Add +2.0%
MKL Markel Group Inc. 0.45% 941 $1.8M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.44% 3,706 $1.8M Add +69.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.43% 27,970 $1.8M Reduce -63.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.42% 29,734 $1.7M Add +5.3%
SHY iShares 1-3 Year Treasury Bo 0.40% 19,703 $1.6M Reduce -22.3%
URNM Sprott Uranium Miners ETF 0.39% 30,456 $1.6M Add +0.5%
IAUM iShares Gold Trust Micro 0.39% 39,508 $1.6M Add +7.2%
NOBL Proshares S&P 500 Dividend A 0.38% 27,621 $1.6M Reduce -14.7%
XMMO Invesco S&P Midcap Momentum 0.36% 8,574 $1.5M Add +1.9%
GLD SPDR Gold Shares 0.35% 3,910 $1.4M Add +18.9%
SOLZ Solana ETF 0.35% 192,585 $1.4M Add +715.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.34% 54,387 $1.4M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 17,099 $1.4M Reduce -2.6%
AMAT Applied Materials Inc. 0.34% 1,903 $1.4M Add +46.5%
SCHV Schwab US Large-Cap Value 0.34% 39,463 $1.4M Reduce -0.4%
ETHA iShares Ethereum Trust ETF 0.33% 113,824 $1.4M Add +19.8%
PSEC Prospect Capital Corp. 0.33% 585,111 $1.4M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.32% 3,935 $1.3M Add +2.7%
SIVR Abrdn Physical Silver Shares 0.32% 23,395 $1.3M Add +10.1%
PLTR Palantir Technologies Inc. Class A 0.32% 11,228 $1.3M Add +4.5%
IYW iShares Ustechnology ETF 0.32% 5,133 $1.3M Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.31% 20,524 $1.3M Reduce -64.7%
TQQQ Proshares Ultrapro QQQ 0.31% 15,525 $1.3M Reduce -9.3%
SILJ Amplify Junior Silver Miners 0.31% 48,260 $1.3M Add +8.0%
XRPI XRP ETF 0.30% 215,400 $1.2M Add +165.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 20,080 $1.2M Add +1.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.30% 28,418 $1.2M Add +8.7%
HYHG Proshares High Yield Interes 0.30% 18,579 $1.2M Reduce -26.2%
SCHX Schwab US Large-Cap ETF 0.29% 40,484 $1.2M Add +16.2%
SRLN SS Blackstone Sr Loan ETF 0.29% 29,538 $1.2M Reduce -8.2%
AESI Atlas Energy Solutions Inc. 0.28% 68,291 $1.1M Add +12.1%
NIQ Niq Global Intelligence PLC 0.26% 114,588 $1.1M Add +226.8%
INTC Intel Corp. 0.26% 7,544 $1.1M Add +41.3%
IDEV iShares Core MSCI Dev MKTS 0.26% 11,812 $1.1M Add +1.9%
IVE iShares S&P 500 Value ETF 0.26% 4,602 $1.0M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 3,263 $989K Add +4.8%
CAT Caterpillar Inc. 0.23% 885 $943K Add +65.4%
XYLD Global X S&P 500 Cove Call E 0.23% 22,739 $928K Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.23% 16,277 $919K Add +3.1%
GLTR Abrdn Precious Metals Basket 0.23% 5,057 $916K Reduce -0.2%
LLY Eli Lilly & Co. 0.22% 756 $907K Add +26.2%
SCHA Schwab US Small-Cap ETF 0.22% 25,012 $904K Add +5.2%
EPD Enterprise Products Partners 0.22% 24,407 $897K Reduce -3.9%
GLW Corning Inc. 0.22% 3,482 $889K Add +30.3%
RKLB Rocket Lab Corp. 0.21% 8,253 $839K Add +6.8%
METU Direx DLY Meta Bul 2X ETF-US 0.21% 41,275 $836K Add +65.9%
SVOL Simplify Volatility Premium 0.21% 52,106 $836K Reduce -9.9%
CEMB iShares JP Morgan Em Corpora 0.20% 17,748 $810K Reduce -41.1%
COST Costco Wholesale Corp. 0.20% 865 $809K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.20% 2,465 $807K Reduce -2.0%
QDVO Amplify CWP GRW & Inc. ETF 0.20% 26,577 $793K Add +3.2%
FCG First Trust Natural Gas ETF 0.19% 29,727 $791K Add +5.7%
SPYI Neos S&P 500 High Income ETF 0.19% 14,876 $790K Add +3.2%
GS Goldman Sachs Group Inc. 0.19% 774 $783K Reduce -10.8%
GEV GE Vernova Inc. 0.19% 662 $778K Reduce -54.2%
URNJ Sprott Jr Uranium Miners ETF 0.19% 32,880 $764K Add +5.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.19% 34,505 $762K Add +159.2%
IDV iShares International Select 0.19% 18,358 $761K Add +2.4%
VET Vermilion Energy Inc. 0.18% 79,852 $748K Reduce -19.3%
PENG Penguin Solutions Inc. 0.18% 9,822 $747K New
IJS iShares S&P Small-Cap 600 Va 0.18% 5,342 $730K Add +54.5%
SCHW Schwab (charles) Corp. 0.18% 7,858 $725K Reduce -13.6%
HL Hecla Mining Co. 0.17% 45,715 $705K Add +7.7%
QRMI Global X Nasdaq 100 Risk Man 0.17% 44,947 $702K Add +3.6%
JNJ Johnson & Johnson 0.17% 2,676 $680K New
MS Morgan Stanley 0.17% 3,212 $671K Reduce -12.9%
DYLG Global X Dow 30 CC & GR 0.17% 24,087 $671K Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 21,503 $669K Add +22.9%
BAR Graniteshares Gold Trust 0.16% 16,152 $638K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.16% 10,063 $633K Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,603 $633K Reduce -3.5%
AVGO Broadcom Inc. 0.16% 1,672 $632K Reduce -8.3%
V Visa Inc. Class A 0.15% 1,819 $624K Reduce -21.5%
LITE Lumentum Holdings Inc. 0.15% 718 $616K New
ACIC American Coastal Insurance C 0.15% 55,015 $611K Add +147.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,972 $587K Add +2.0%
XRMI Global X S&P 500 Risk Manage 0.14% 33,893 $583K Add +6.3%
MRVL Marvell Technology Inc. 0.14% 1,941 $578K New
FTQI First Trust Nasdaq Buywrite 0.14% 26,055 $576K Add +3.8%
FIX Comfort Systems USA Inc. 0.14% 290 $575K New
BND Vanguard Total Bond Market 0.14% 7,828 $575K Reduce -4.0%
O Realty Income Corp. 0.14% 9,239 $572K Add +1.8%
VT Vanguard Tot World STK ETF 0.14% 3,562 $559K No change
NFLX Netflix Inc. 0.14% 7,707 $550K Reduce -21.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 4,601 $547K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,497 $547K Reduce -0.2%
BKLN Invesco Senior Loan ETF 0.13% 26,495 $540K Add +14.3%
DFGR Dim Global Real Estate ETF 0.13% 18,097 $524K Reduce -69.3%
DGRO iShares Core Dividend Growth 0.13% 6,902 $523K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.13% 6,212 $520K Reduce -6.7%
GLDM SPDR Gold Minishares Trust 0.13% 6,506 $517K Add +5.2%
CRWV Coreweave Inc. Class A 0.13% 5,189 $517K Reduce -7.0%
VNQ Vanguard Real Estate ETF 0.13% 5,319 $513K Add +13.9%
CLS Celestica Inc. 0.13% 1,396 $509K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 252 $501K Reduce -4.9%
NVDL Granitesh 2X LNG Nvda ETF 0.12% 16,659 $497K Add +63.2%
MGMT Ballast Small/Mid Cap ETF 0.12% 9,722 $495K Reduce -88.1%
PANW Palo Alto Networks Inc. 0.12% 1,430 $488K Reduce -6.7%
IEMG iShares Core MSCI Emerging 0.12% 5,886 $488K Reduce -0.1%
POWL Powell Industries Inc. 0.12% 1,685 $483K New
SEIX Virtus Seix Senior Loan ETF 0.12% 20,821 $482K Add +16.0%
LONZ PIMCO Senior Loan Active ETF 0.12% 9,753 $481K Add +10.9%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 15,567 $480K Add +37.9%
TXG 10X Genomics Inc. Class A 0.12% 12,495 $479K New
TFLO iShares Treasury Floating Ra 0.12% 9,434 $478K Add +1.7%
SLV iShares Silver Trust 0.12% 8,873 $474K Add +33.0%
MAGN Magnera Corp. 0.12% 40,035 $470K Add +14.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 5,069 $465K Reduce -65.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC 0.11% 3,219 $452K Add +13.9%
XLF SS Financial Select Sector 0.11% 8,350 $448K Reduce -26.1%
IAU iShares Gold Trust 0.11% 5,767 $435K No change
FIW First Trust Water ETF 0.11% 3,935 $431K Add +10.3%
WFC Wells Fargo & Co. 0.11% 5,190 $429K Reduce -29.6%
BN Brookfield Corp. 0.10% 9,829 $419K Add +12.3%
TLT iShares 20+ Year Treasury BD 0.10% 4,841 $418K Add +13.6%
MA Mastercard Inc. Class A 0.10% 810 $416K Add +3.2%
THYF T Rowe Price US High Yield 0.10% 8,028 $414K Add +10.2%
ILF iShares Latin America 40 ETF 0.10% 12,117 $409K Reduce -50.3%
PFRL Pgim Floating Rate Income Et 0.10% 8,262 $409K Add +24.8%
WTPI Wisdomtree Equity Premium Inc. 0.10% 12,432 $408K Add +30.8%
RING iShares MSCI Global Gold Min 0.10% 6,271 $405K Reduce -0.7%
MOD Modine Manufacturing Co. 0.10% 1,500 $401K New
UGA United States Gas Fund LP 0.10% 3,881 $400K Reduce -56.6%
JXN Jackson Financial Inc. Class A 0.10% 3,900 $399K Reduce -18.8%
NEE Nextera Energy Inc. 0.10% 4,510 $396K Add +0.6%
ACLS Axcelis Technologies Inc. 0.10% 2,080 $394K New
HD Home Depot Inc. 0.10% 1,107 $390K Reduce -31.0%
LEG Leggett & Platt Inc. 0.10% 33,233 $389K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.09% 30,311 $380K Add +66.5%
ITA iShares U.S. Aerospace & Def 0.09% 1,550 $376K Reduce -22.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 7,120 $376K Add +26.9%
STLD Steel Dynamics Inc. 0.09% 1,636 $375K New
CLOZ Eldridge BBB-B Clo ETF 0.09% 14,164 $374K Add +4.8%
ATRC Atricure Inc. 0.09% 13,367 $374K New
IXUS iShares Core Intl Stock ETF 0.09% 3,894 $372K Add +10.8%
IVV iShares Core S&P 500 ETF 0.09% 492 $368K Reduce -20.8%
URA Global X Uranium ETF 0.09% 8,347 $365K No change
OTTR Otter Tail Corp. 0.09% 4,050 $364K New
CORZ Core Scientific Inc. 0.09% 14,194 $363K Reduce -0.2%
WMT Walmart Inc. 0.09% 3,197 $362K Add +50.8%
MDST Westwd Sat Encd Mdstr in ETF 0.09% 12,486 $360K Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,643 $358K Reduce -13.5%
FLBL Franklin Senior Loan ETF 0.09% 15,511 $356K Add +24.3%
MLPD GBL X MLP & Enrg Infr CC ETF 0.09% 14,152 $353K Add +38.8%
USO United States Oil Fund LP 0.09% 3,312 $353K New
CCL Carnival Corp. Ltd. 0.09% 12,260 $350K Reduce -2.3%
HYGV NT HY Val-SCRD BD ETF 0.09% 8,569 $345K Add +8.3%
PFFA Virtus Infracap US Pref STCK 0.09% 16,766 $345K Add +7.3%
EWU iShares MSCI United Kingdom 0.08% 7,338 $339K Add +5.8%
PATK Patrick Industries Inc. 0.08% 3,765 $338K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 642 $335K Reduce -3.8%
SOXX iShares Semiconductor ETF 0.08% 520 $333K New
VEMY Vir S/H Emrg MKT HY BND ETF 0.08% 11,447 $330K Add +8.1%
URI United Rentals Inc. 0.08% 288 $326K No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.08% 6,296 $320K Add +5.2%
PWR Quanta Services Inc. 0.08% 445 $320K New
FRDM Freedom 100 Emeging MRKT ETF 0.08% 4,373 $319K Add +13.1%
GVI iShares Intermediate Governm 0.08% 3,003 $319K Reduce -21.9%
COTY Coty Inc. Class A 0.08% 145,008 $313K Add +23.7%
OKE Oneok Inc. 0.07% 3,500 $304K Reduce -22.2%
KMPR Kemper Corp. 0.07% 11,207 $302K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 389 $297K New
RIET Hoya Capital Hi DVD YLD ETF 0.07% 29,572 $288K Add +3.7%
INSP Inspire Medical Systems Inc. 0.07% 6,430 $287K New
ADEA Adeia Inc. 0.07% 8,686 $286K New
MBB iShares MBS ETF 0.07% 2,978 $281K Reduce -28.8%
HODL Vaneck Bitcoin ETF 0.07% 16,628 $276K New
VEA Vanguard Ftse Developed ETF 0.07% 3,856 $275K Add +3.7%
DJIA Global X Dow 30 Cov Call ETF 0.07% 12,385 $274K Reduce -1.8%
SCHO Schwab Short-Term US Treas 0.07% 11,339 $274K Reduce -37.9%
HYBL SS Blackstone High Inc. ETF 0.07% 9,766 $273K Add +35.8%
BX Blackstone Inc. 0.07% 2,307 $271K Reduce -14.1%
SPGP Invesco S&P 500 Garp ETF 0.07% 2,217 $271K Reduce -2.1%
DE Deere & Co. 0.07% 427 $271K New
SOC Sable Offshore Corp. 0.07% 87,849 $271K Add +94.1%
AMKR Amkor Technology Inc. 0.07% 3,081 $266K New
ET Energy Transfer LP 0.07% 13,834 $265K Reduce -18.9%
ADBE Adobe Inc. 0.06% 1,270 $260K Reduce -38.6%
AVAV Aerovironment Inc. 0.06% 1,575 $260K New
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 18,694 $257K New
TXN Texas Instruments Inc. 0.06% 844 $252K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.06% 7,500 $249K New
VFLO Victoryshares Free Cash Flow 0.06% 5,375 $246K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.06% 4,105 $245K Reduce -2.5%
PKW Invesco Buyback Achievers Et 0.06% 1,681 $238K Reduce -0.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.06% 16,600 $235K Add +31.8%
KMI Kinder Morgan Inc. 0.06% 7,309 $234K Add +11.4%
FTNT Fortinet Inc. 0.06% 1,515 $233K New
FIVN FIVE9 Inc. 0.06% 10,865 $232K New
BUG Global X Cybersecurity ETF 0.06% 5,950 $227K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 801 $225K Reduce -10.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 3,700 $225K Reduce -19.6%
BA The Boeing Co. 0.06% 1,035 $224K Add +1.0%
UNH Unitedhealth Group Inc. 0.05% 535 $222K New
AXP American Express Co. 0.05% 653 $221K Reduce -20.2%
RYLD Global X Russell 2000 Cov Class 0.05% 13,803 $221K New
CB Chubb Ltd. 0.05% 643 $219K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.05% 158 $218K New
FSCO FS Credit Opportunities Corp. 0.05% 43,355 $216K New
OXY Occidental Petroleum Corp. 0.05% 4,344 $211K Reduce -3.2%
CAH Cardinal Health Inc. 0.05% 883 $210K Reduce -18.5%
BAC Bank of America Corp. 0.05% 3,666 $209K New
QQWZ PCR CSH Cowz 100N 100R 0.05% 7,072 $208K Reduce -55.5%
MDY State Street SPDR S&P Midcap 0.05% 294 $207K New
TT Trane Technologies PLC 0.05% 417 $205K New
PSI Invesco Semiconductors ETF 0.05% 1,088 $204K New
SCHD Schwab US DVD Equity ETF 0.05% 6,437 $204K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.05% 13,403 $204K Reduce -1.2%
ENS Enersys 0.05% 865 $202K New
BKD Brookdale Senior Living Inc. 0.05% 11,900 $191K New
TDAY USA Today Co. Inc. 0.05% 21,845 $187K Reduce -14.3%
AVK Advent Convert & Income 0.05% 14,172 $186K Add +1.2%
NFLU T-Rex 2X Long NFLX DT ETF 0.05% 11,250 $186K Add +28.6%
MSIF MSC Income Fund Inc. 0.04% 15,240 $176K New
XPER Xperi Inc. 0.04% 17,501 $144K Add +7.6%
EVF Eaton Vance Senior Income TR 0.03% 25,589 $127K No change
BRW Saba Capital Income & Opport 0.03% 18,535 $122K Reduce -0.8%
BTX BlackRock Tech & Priv Eqty 0.03% 13,214 $119K Add +0.8%
PCF High Income Securities Fund 0.03% 21,226 $116K Add +1.0%
RYAM Rayonier Advanced Materials 0.03% 14,107 $111K Add +10.3%
EHI Western Asset Global High Inc. 0.03% 18,294 $109K Add +2.7%
GLO Clough Global Opportunities 0.02% 15,996 $98K Reduce -0.2%
MCN Xai Madison Equity Premium I 0.02% 16,958 $94K Add +40.1%
ZTR Virtus Total Return Fund Inc. 0.02% 13,265 $91K Reduce -1.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.02% 15,138 $84K Reduce -1.4%
NNDM Nano Dimension Ltd. - ADR 0.02% 52,429 $76K Reduce -90.8%
GAB Gabelli Equity Trust 0.02% 12,976 $73K Reduce -14.4%
ACP Abrdn Income Credit Strat 0.02% 13,756 $72K Add +5.5%
GCV Gabelli Convert & Inc. Sec 0.02% 14,627 $68K Reduce -0.6%

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -70.7% 0.83% −2.00
SPVM Invesco S&P 500 Value With M Sold out 0.00% −1.75
TSEL Touchstone Sands Sel GR ETF Reduce -70.5% 0.64% −1.43
DBEF Xtrackers MSCI Eafe Hedged E Reduce -50.1% 1.20% −1.29
MGMT Ballast Small/Mid Cap ETF Reduce -88.1% 0.12% −0.92
JPEM JPM Diversified Ret Em Equit Reduce -63.5% 0.43% −0.91
AUSF Global X Adaptive US Factor Reduce -48.9% 0.65% −0.79
COWZ Pacer US Cash Cows 100 ETF Reduce -64.7% 0.31% −0.71
UCON First Trust Smith Unconstrai Reduce -39.1% 0.77% −0.67
XMVM Invesco S&P Midcap Value Wit Sold out 0.00% −0.58
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.41
AGG iShares Core U.S. Aggregate Reduce -20.3% 0.91% −0.40
VLUE iShares MSCI USA Value Facto Reduce -33.1% 1.64% −0.36
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.34
DFGR Dim Global Real Estate ETF Reduce -69.3% 0.13% −0.31
QQH HCM Defender 100 Index ETF Sold out 0.00% −0.28
DVQQ Webs QQQ Defined Volatil-Usd Sold out 0.00% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -65.3% 0.11% −0.26
NNDM Nano Dimension Ltd. - ADR Reduce -90.8% 0.02% −0.25
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.25
HFEQ Unlimited Hfeq Equity LS ETF Sold out 0.00% −0.23
VET Vermilion Energy Inc. Reduce -19.3% 0.18% −0.20
SHY iShares 1-3 Year Treasury Bo Reduce -22.3% 0.40% −0.19
CEMB iShares JP Morgan Em Corpora Reduce -41.1% 0.20% −0.19
META Meta Platforms Inc. Class A Reduce -1.1% 1.03% −0.18
GEV GE Vernova Inc. Reduce -54.2% 0.19% −0.16
HFMF Unlmted HFMF Mnged Ftres ETF Sold out 0.00% −0.16
UGA United States Gas Fund LP Reduce -56.6% 0.10% −0.16
HYHG Proshares High Yield Interes Reduce -26.2% 0.30% −0.16
ILF iShares Latin America 40 ETF Reduce -50.3% 0.10% −0.14
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -6.2% 2.07% −0.13
NFLX Netflix Inc. Reduce -21.6% 0.14% −0.13
CSHI Neos Enhanced Income 1-3 Mon Sold out 0.00% −0.12
RUNN Running Oak Efficient GR ETF Sold out 0.00% −0.12
POWI Power Integrations Inc. Sold out 0.00% −0.11
CROX Crocs Inc. Sold out 0.00% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -14.7% 0.38% −0.10
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.10
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.10
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.10
VC Visteon Corp. Sold out 0.00% −0.10
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.09
GOLD Gold.com Inc. Sold out 0.00% −0.09
ATKR Atkore Inc. Sold out 0.00% −0.09
GLTR Abrdn Precious Metals Basket Reduce -0.2% 0.23% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.09
FSK FS KKR Capital Corp. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -38.6% 0.06% −0.08
VAL Valaris Ltd. Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

QQQM Invesco Nasdaq 100 ETF Add +422.1% 2.20% +1.82
DVXK Webs Technol XLK DFN VLT-Usd New 1.78% +1.78
SPMO Invesco S&P 500 Momentum ETF New 1.67% +1.67
HFGM Unltd HFGM Global Macro ETF Add +146.4% 3.21% +1.64
MTUM iShares MSCI USA Momentum Fa New 1.59% +1.59
VOO Vanguard S&P 500 ETF Add +52.0% 4.19% +1.44
CLSE Convergence Long/Short Eqy Add +42.0% 3.07% +1.03
CTAP Simplify US Eq Plus MGD Fut New 0.71% +0.71
FFLC Fidelity Fndmntl L/C Cor ETF Add +17.9% 4.07% +0.63
MU Micron Technology Inc. Add +12.8% 0.79% +0.56
MOOD Relative Sentiment Tact Allo New 0.53% +0.53
SMH Vaneck Semiconductor ETF Add +2.7% 1.19% +0.41
SOLZ Solana ETF Add +715.1% 0.35% +0.29
LRCX Lam Research Corp. Add +29.4% 0.50% +0.28
XLK SS Technology Select Sector Add +3.5% 1.09% +0.25
TSM Taiwan Semiconductor-SP ADR Add +69.9% 0.44% +0.23
AMAT Applied Materials Inc. Add +46.5% 0.34% +0.21
INTC Intel Corp. Add +41.3% 0.26% +0.19
PENG Penguin Solutions Inc. New 0.18% +0.18
JNJ Johnson & Johnson New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +2.3% 1.27% +0.16
LITE Lumentum Holdings Inc. New 0.15% +0.15
NIQ Niq Global Intelligence PLC Add +226.8% 0.26% +0.15
MRVL Marvell Technology Inc. New 0.14% +0.14
FIX Comfort Systems USA Inc. New 0.14% +0.14
XRPI XRP ETF Add +165.1% 0.30% +0.13
SGOV iShares 0-3 Month Treasury B Add +34.1% 0.87% +0.13
CLS Celestica Inc. New 0.13% +0.13
CAT Caterpillar Inc. Add +65.4% 0.23% +0.13
POWL Powell Industries Inc. New 0.12% +0.12
TXG 10X Genomics Inc. Class A New 0.12% +0.12
GLW Corning Inc. Add +30.3% 0.22% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.3% 1.40% +0.12
MOD Modine Manufacturing Co. New 0.10% +0.10
ACLS Axcelis Technologies Inc. New 0.10% +0.10
LEG Leggett & Platt Inc. New 0.10% +0.10
STLD Steel Dynamics Inc. New 0.09% +0.09
ATRC Atricure Inc. New 0.09% +0.09
OTTR Otter Tail Corp. New 0.09% +0.09
USO United States Oil Fund LP New 0.09% +0.09
PATK Patrick Industries Inc. New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
ACIC American Coastal Insurance C Add +147.6% 0.15% +0.08
PWR Quanta Services Inc. New 0.08% +0.08
KMPR Kemper Corp. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
INSP Inspire Medical Systems Inc. New 0.07% +0.07
ADEA Adeia Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +26.2% 0.22% +0.07
HODL Vaneck Bitcoin ETF New 0.07% +0.07

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