Trek Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Trek Financial, LLC reported 470 stock positions worth $1.9 billion. Its top holding was SS Technology Select Sector (XLK) at 4.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.5%) and Proshares Short High Yield (SJB, 2.2%). Compared with Q4 2025, it opened 101 new positions, sold out of 77, added to 184 and reduced 146. The biggest buy was a new position in Proshares Short High Yield (SJB) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001768195
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001104659-26-059964 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 470 stocks · $1.9B

XLK SS Technology Select Sector 4.94% 699,776 $93.0M Add +4.3%
SGOV iShares 0-3 Month Treasury B 3.48% 651,388 $65.6M Add +146.1%
SJB Proshares Short High Yield 2.21% 2,680,859 $41.5M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 2.09% 1,103,222 $39.4M Add +684.5%
IEMG iShares Core MSCI Emerging 2.06% 556,491 $38.8M Reduce -12.6%
TLT iShares 20+ Year Treasury BD 1.74% 377,582 $32.7M Add +1383.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.69% 690,755 $31.9M Add +7.9%
XLY SS Consumer Disc Select Sect 1.56% 269,989 $29.4M Add +60.8%
IVV iShares Core S&P 500 ETF 1.51% 43,477 $28.4M Add +44.3%
IEFA iShares Core MSCI Eafe ETF 1.51% 313,589 $28.4M Add +48.3%
XLV SS Health Care Select Sector 1.42% 183,003 $26.8M Add +1.0%
APPLE INC 1.38% 102,560 $26.0M New
AGG iShares Core U.S. Aggregate 1.36% 257,903 $25.6M Add +4499.7%
OILK Pros K-1 Free CR Oil ETF-Usd 1.36% 472,285 $25.6M New
IVE iShares S&P 500 Value ETF 1.35% 119,949 $25.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.25% 39,351 $23.5M Reduce -30.3%
IVW iShares S&P 500 Growth ETF 1.24% 206,609 $23.4M Add +11.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.20% 388,473 $22.6M Reduce -8.5%
XLF SS Financial Select Sector 1.08% 412,742 $20.4M Reduce -43.4%
BLV Vanguard Long-Term Bond ETF 1.07% 292,118 $20.1M New
EFV iShares MSCI Eafe Value ETF 1.02% 258,483 $19.2M Add +6.6%
IAUX I-80 Gold Corp. 0.95% 11,718,501 $17.8M Add +29.3%
XLC SS Comm Select Sector SPDR 0.93% 158,772 $17.6M Reduce -22.0%
MSFT Microsoft Corp. 0.88% 44,528 $16.5M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 25,102 $16.3M Add +42.8%
IUSV iShares Core S&P U.S. Value 0.84% 155,090 $15.9M Reduce -32.8%
BAI Ishrs AI in and Tech Act ETF 0.83% 474,421 $15.6M Add +62.5%
SHEL Shell PLC-ADR 0.80% 162,042 $15.1M Add +3201.6%
TTE Totalenergies SE 0.77% 159,648 $14.5M New
EQNR Equinor ASA-Spon ADR 0.77% 342,542 $14.5M New
PBR Petroleo Brasileiro-Spon ADR 0.77% 694,853 $14.4M New
TLH iShares 10-20 Year Treasury 0.76% 141,525 $14.3M Add +9.7%
MBB iShares MBS ETF 0.76% 150,076 $14.2M Add +11.5%
XLI SS Industrial Select Sector 0.73% 85,280 $13.8M Reduce -8.8%
CIB Grupo Cibest SA-ADR 0.73% 189,159 $13.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.72% 148,083 $13.6M Add +11.9%
QUAL iShares MSCI USA Quality Fac 0.71% 69,242 $13.3M Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 287,043 $13.2M Add +100.6%
DVYE iShares Emerging Markets Div 0.65% 357,006 $12.3M Reduce -9.9%
QID Proshares Ultrashort QQQ 0.64% 527,955 $12.0M New
BTU Peabody Energy Corp. 0.63% 360,031 $11.9M New
EEV Proshares Ultshrt MSCI Em 0.63% 699,739 $11.8M New
CPA Copa Holdings SA Class A 0.62% 102,969 $11.7M Add +15.4%
TSM Taiwan Semiconductor-SP ADR 0.61% 34,181 $11.6M Add +6.7%
SFM Sprouts Farmers Market Inc. 0.61% 148,947 $11.5M Add +17.3%
EFG iShares MSCI Eafe Growth ETF 0.61% 102,394 $11.4M Add +567.2%
NVDA Nvidia Corp. 0.60% 65,153 $11.4M Reduce -12.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 25,904 $11.3M Reduce -59.7%
GOVT iShares US Treasury Bond ETF 0.57% 466,672 $10.7M Add +445.0%
MTUM iShares MSCI USA Momentum Fa 0.57% 44,469 $10.7M Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.57% 18,440 $10.6M Reduce -31.4%
VALE Vale SA-SP ADR 0.56% 658,230 $10.5M Add +36.0%
RIG Transocean Ltd. 0.55% 1,567,435 $10.4M Add +55.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.55% 247,458 $10.3M New
CNQ Canadian Natural Resources 0.54% 209,562 $10.2M New
TWM Proshares Ultrashort R2000 0.54% 329,558 $10.2M New
XOM Exxon Mobil Corp. 0.54% 59,717 $10.1M Reduce -2.2%
XLB SS Materials Select Sector 0.54% 202,694 $10.1M New
VIG Vanguard Dividend Apprec ETF 0.54% 47,055 $10.1M Reduce -24.6%
USHY iShares Broad Usd High Yield 0.53% 271,908 $10.0M Add +152.7%
THRO iShares U.S. Thematic Rotati 0.53% 276,332 $10.0M Add +12.0%
MU Micron Technology Inc. 0.52% 29,119 $9.8M Reduce -58.2%
LRCX Lam Research Corp. 0.52% 45,861 $9.8M Reduce -9.0%
EMB iShares JP Morgan Usd Emergi 0.51% 102,196 $9.6M Add +61.8%
MOS The Mosaic Co. 0.50% 370,974 $9.5M New
BND Vanguard Total Bond Market 0.48% 122,070 $9.0M Add +17.0%
FLNG Flex LNG Ltd. 0.46% 291,623 $8.7M Reduce -25.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.45% 333,329 $8.5M Add +4.2%
VCIT Vanguard Int-Term Corporate 0.45% 101,592 $8.4M Add +144.8%
WDS Woodside Energy Group-ADR 0.44% 349,810 $8.4M New
XLP SS Consumer Staples Sel Sect 0.42% 96,146 $7.9M Reduce -57.9%
CC The Chemours Co. 0.41% 347,226 $7.6M New
SCHD Schwab US DVD Equity ETF 0.41% 248,788 $7.6M Reduce -2.6%
MP MP Materials Corp. 0.40% 155,683 $7.5M Add +46.0%
VGZ Vista Gold Corp. 0.40% 3,796,938 $7.4M Add +85.2%
VZLA Vizsla Silver Corp. 0.38% 2,185,543 $7.2M Add +51.5%
AEM Agnico Eagle Mines Ltd. 0.38% 35,523 $7.2M Reduce -50.9%
IBIT iShares Bitcoin Trust ETF 0.38% 185,953 $7.1M Reduce -2.1%
MINT PIMCO Enhanced Short Maturit 0.37% 69,670 $7.0M Add +73.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 21,021 $6.7M Add +12.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.36% 205,285 $6.7M New
GOOG Alphabet Inc. Class C 0.36% 23,370 $6.7M Reduce -74.0%
IAGG iShares Intl Aggregate Bond 0.35% 133,372 $6.7M Add +10.3%
LYB Lyondellbasell Indu Class A 0.35% 82,343 $6.6M New
XLE SS Energy Select Sector 0.34% 105,904 $6.5M Add +0.6%
DC Dakota Gold Corp. 0.34% 1,283,896 $6.5M Add +9.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.34% 157,222 $6.5M New
AMZN Amazon.com Inc. 0.33% 30,035 $6.3M Reduce -2.6%
CE Celanese Corp. 0.33% 93,495 $6.1M New
BINC iShares Flex I A ETF-Usd Inc. 0.32% 117,094 $6.1M Reduce -19.0%
AA Alcoa Corp. 0.32% 90,896 $6.0M Reduce -52.5%
RIVN Rivian Automotive Inc. Class A 0.32% 399,760 $6.0M Add +28.9%
IJR iShares Core S&P Small-Cap E 0.32% 48,059 $6.0M Add +322.7%
CF CF Industries Holdings Inc. 0.32% 45,990 $6.0M New
GOOGL Alphabet Inc. Class A 0.32% 20,740 $6.0M Reduce -0.5%
WDC Western Digital Corp. 0.31% 21,828 $5.9M New
AMAT Applied Materials Inc. 0.31% 17,265 $5.9M Add +27.1%
UJUN Innovator U.S. Equity Ultra 0.30% 150,081 $5.6M Reduce -2.0%
GLW Corning Inc. 0.29% 40,673 $5.5M New
BNDX Vanguard Total Intl Bond ETF 0.29% 112,161 $5.4M Add +102.7%
WLK Westlake Corp. 0.28% 45,296 $5.3M New
SU Suncor Energy Inc. 0.28% 78,784 $5.2M New
TSLA Tesla Inc. 0.27% 13,869 $5.2M Reduce -43.4%
SCHG Schwab US Large-Cap Growth 0.27% 173,916 $5.1M Add +1.9%
ISMF iShares Managed Futures Act 0.27% 184,929 $5.0M New
POCT Innovator U.S. Equity Power 0.26% 113,792 $4.9M Reduce -1.2%
CQQQ Invesco China Technology ETF 0.26% 104,490 $4.8M Reduce -49.5%
BALT Inn Defined Wealth Shield 0.25% 141,974 $4.8M Add +0.1%
PAAS Pan American Silver Corp. 0.24% 83,382 $4.6M New
GLD SPDR Gold Shares 0.22% 9,818 $4.2M Reduce -26.4%
SMMD iShares Russell 2500 ETF 0.22% 54,231 $4.1M Add +20.2%
ZIG The Acquirers Fund ETF 0.22% 105,273 $4.1M Add +4.9%
JAZZ Jazz Pharmaceuticals PLC 0.21% 21,246 $4.0M New
VXUS Vanguard Total Intl Stock 0.21% 50,846 $3.9M Add +37.1%
SFLR Innovator Eqty MGD Floor ETF 0.21% 110,674 $3.9M Reduce -8.3%
META Meta Platforms Inc. Class A 0.21% 6,848 $3.9M Add +9.9%
IAU iShares Gold Trust 0.21% 44,414 $3.9M Reduce -74.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 50,982 $3.9M Reduce -2.2%
AVGO Broadcom Inc. 0.21% 12,538 $3.9M Reduce -36.4%
AFL Aflac Inc. 0.20% 34,626 $3.8M Add +6.8%
PYLD PIMCO Multisector Bond Actv 0.20% 143,341 $3.8M Add +87.2%
PDEC Innovator U.S. Equity Power 0.20% 86,581 $3.7M Reduce -6.9%
VGSH Vanguard Short-Term Treasury 0.19% 62,605 $3.7M Add +253.2%
NOBL Proshares S&P 500 Dividend A 0.19% 33,624 $3.6M Add +0.6%
UDEC Innovator U.S. Equity Ultra 0.19% 90,890 $3.5M Reduce -4.2%
AVT Avnet Inc. 0.18% 56,413 $3.5M New
PAUG Innovator U.S. Equity Power 0.18% 80,886 $3.5M Reduce -1.5%
NE Noble Corp. PLC 0.18% 69,849 $3.4M New
ROG Rogers Corp. 0.18% 31,328 $3.4M New
MEOH Methanex Corp. 0.18% 55,390 $3.3M New
LLY Eli Lilly & Co. 0.17% 3,583 $3.3M Reduce -41.2%
IUSG iShares Core S&P U.S. Growth 0.17% 21,090 $3.3M Add +0.3%
XES SS SPDR S&P Og Eqp & Serv 0.17% 27,668 $3.2M Add +2.1%
SHLD Global X Defense Tech ETF 0.17% 44,839 $3.2M Add +327.2%
SHY iShares 1-3 Year Treasury Bo 0.16% 36,876 $3.0M Reduce -11.3%
JNJ Johnson & Johnson 0.16% 12,379 $3.0M Add +9.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 38,047 $3.0M Add +1.1%
DE Deere & Co. 0.16% 5,239 $3.0M Add +8.2%
VEA Vanguard Ftse Developed ETF 0.16% 46,021 $2.9M Reduce -1.7%
FTAG First Trust Indxx Global Agr 0.15% 96,339 $2.8M New
V Visa Inc. Class A 0.15% 9,149 $2.8M Add +123.6%
COP Conocophillips 0.15% 20,891 $2.8M Add +4.3%
GREK Global X MSCI Greece ETF 0.14% 42,748 $2.7M Add +5.3%
EFA iShares MSCI Eafe ETF 0.14% 27,940 $2.7M Reduce -0.7%
BTAL Agf US Market Neutral Anti-B 0.14% 191,973 $2.7M New
COMT iShares Gsci Commodity Dynam 0.14% 78,665 $2.7M Reduce -11.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.14% 109,419 $2.7M Add +18.2%
OEF iShares S&P 100 ETF 0.14% 8,095 $2.6M Reduce -84.5%
AMGN Amgen Inc. 0.13% 6,992 $2.5M Add +9.3%
GM General Motors Co. 0.13% 32,878 $2.4M Reduce -42.7%
CSCO Cisco Systems Inc. 0.13% 31,481 $2.4M Add +13.3%
BILT iShares Infrastcr Active ETF 0.13% 84,293 $2.4M New
CAT Caterpillar Inc. 0.13% 3,397 $2.4M Reduce -68.1%
ISTM iShares Strategic Metals ETF 0.13% 78,110 $2.4M New
COST Costco Wholesale Corp. 0.12% 2,350 $2.3M Reduce -4.7%
RING iShares MSCI Global Gold Min 0.12% 28,874 $2.3M New
IEF iShares 7-10 Year Treasury B 0.12% 23,791 $2.3M Reduce -7.3%
LIN Linde PLC 0.12% 4,525 $2.2M Add +27.0%
FDX FedEx Corp. 0.12% 6,273 $2.2M Reduce -4.2%
MA Mastercard Inc. Class A 0.12% 4,434 $2.2M Add +23.7%
VRT Vertiv Holdings Co. Class A 0.12% 8,842 $2.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 22,594 $2.2M Add +15.8%
EWJ iShares MSCI Japan ETF 0.11% 25,043 $2.1M Reduce -17.8%
LOW Lowe's Cos Inc. 0.11% 8,919 $2.1M Add +19.0%
EWC iShares MSCI Canada ETF 0.11% 38,065 $2.1M Add +437.4%
HON Honeywell International Inc. 0.11% 9,202 $2.1M Add +19.6%
TMUS T-Mobile US Inc. 0.11% 9,769 $2.1M Add +33.3%
XLRE SS Real Estate Select Sector 0.11% 50,237 $2.1M Add +3.0%
TXN Texas Instruments Inc. 0.11% 10,540 $2.0M New
MSGS Madison Square Garden Sports 0.11% 6,342 $2.0M New
UNP Union Pacific Corp. 0.11% 8,369 $2.0M Add +19.5%
MDLZ Mondelez International Inc. Class A 0.10% 34,160 $2.0M Add +29.8%
UFEB Innovator U.S. Equity Ultra 0.10% 54,016 $2.0M Add +52.7%
CRM Salesforce Inc. 0.10% 10,456 $2.0M Add +33.6%
ACEI Innovator Eq Aut Inc. STR ETF 0.10% 83,456 $1.9M Add +79.5%
MMM 3M Co. 0.10% 13,292 $1.9M Add +16.9%
EMR Emerson Electric Co. 0.10% 14,718 $1.9M Add +18.4%
KEYS Keysight Technologies Inc. 0.10% 6,785 $1.9M New
JPST JPMorgan Ultra-Short Income 0.10% 37,586 $1.9M Reduce -26.9%
BPRE Bluerock Private Real Estate 0.10% 111,884 $1.9M Add +0.9%
ABT Abbott Laboratories 0.10% 17,994 $1.8M Add +596.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 3,839 $1.8M Reduce -22.5%
TMO Thermo Fisher Scientific Inc. 0.10% 3,702 $1.8M Add +17.2%
PAPR Innovator U.S. Equity Power 0.10% 45,482 $1.8M Add +3.9%
PMBS PIMCO MBS Active ETF 0.10% 36,345 $1.8M Add +90.2%
BOND PIMCO Active Bond Exchange-T 0.10% 19,446 $1.8M Add +91.0%
TIP iShares Tips Bond ETF 0.09% 16,119 $1.8M Add +35.4%
PJUL Innovator U.S. Equity Power 0.09% 38,244 $1.8M Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.09% 18,966 $1.7M Reduce -49.0%
PFEB Innovator U.S. Equity Power 0.09% 43,067 $1.7M Add +58.5%
PJAN Innovator U.S. Equity Power 0.09% 37,281 $1.7M Reduce -12.5%
UJAN Innovator U.S. Equity Ultra 0.09% 39,437 $1.7M Add +131.6%
INTU Intuit Inc. 0.09% 3,840 $1.7M Add +52.0%
DHR Danaher Corp. 0.09% 8,598 $1.6M Add +19.9%
SYSB iShares Systematic Bond ETF 0.09% 18,228 $1.6M Add +10.1%
BDEC Innovator U.S. Equity Buffer 0.08% 33,014 $1.6M Reduce -15.6%
JPM JPMorgan Chase & Co. 0.08% 5,320 $1.6M Add +2.0%
MOD Modine Manufacturing Co. 0.08% 7,042 $1.5M New
UNOV Innovator U.S. Equity Ultra 0.08% 39,665 $1.5M Reduce -6.4%
BKNG Booking Holdings Inc. 0.08% 347 $1.5M Add +746.3%
INTC Intel Corp. 0.08% 32,556 $1.4M Reduce -80.0%
TFLO iShares Treasury Floating Ra 0.08% 28,280 $1.4M Add +3.3%
EWQ iShares MSCI France ETF 0.08% 32,722 $1.4M Add +99.0%
QFLR Innovator Nasdaq-100 MF ETF 0.07% 41,624 $1.4M Reduce -19.3%
TER Teradyne Inc. 0.07% 4,660 $1.4M Reduce -54.7%
SCHF Schwab Intl Equity ETF 0.07% 53,637 $1.3M Add +373.9%
PMAR Innovator U.S. Equity Power 0.07% 29,751 $1.3M Reduce -9.9%
KMI Kinder Morgan Inc. 0.07% 39,132 $1.3M Add +1.4%
ZJUL Innovator Edp ETF 1 YR July 0.07% 44,454 $1.3M No change
WMT Walmart Inc. 0.07% 10,214 $1.3M Add +9.1%
SNTH MRP Synthequity ETF 0.06% 46,084 $1.2M Add +49.6%
MCHI iShares MSCI China ETF 0.06% 20,734 $1.2M Add +5.0%
UOCT Innovator U.S. Equity Ultra 0.06% 30,076 $1.2M Reduce -4.2%
PNOV Innovator U.S. Equity Power 0.06% 27,639 $1.1M Reduce -13.6%
EWZ iShares MSCI Brazil ETF 0.06% 28,788 $1.1M New
VGK Vanguard Ftse Europe ETF 0.06% 13,051 $1.1M Add +9.7%
TUR iShares MSCI Turkey ETF 0.06% 27,461 $1.1M New
EWL iShares MSCI Switzerland ETF 0.06% 18,031 $1.1M Add +67.2%
ECH iShares MSCI Chile ETF 0.05% 25,907 $1.0M New
EIS iShares MSCI Israel ETF 0.05% 8,688 $1.0M Add +322.2%
BILZ PIMCO Ultra SHRT Govt Active 0.05% 9,910 $1.0M Reduce -35.4%
INDA iShares MSCI India ETF 0.05% 20,804 $974K New
PLTR Palantir Technologies Inc. Class A 0.05% 6,608 $967K Reduce -85.5%
AMD Advanced Micro Devices 0.05% 4,733 $963K Reduce -79.9%
VWO Vanguard Ftse Emerging Marke 0.05% 17,741 $959K Add +20.2%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 37,277 $955K Reduce -2.8%
HYDB iShares High Yield Systemati 0.05% 20,412 $950K Add +12.9%
PACS Pacs Group Inc. 0.05% 29,463 $946K No change
ACWI iShares MSCI Acwi ETF 0.05% 6,715 $929K No change
HD Home Depot Inc. 0.05% 2,815 $926K Add +11.6%
CVX Chevron Corp. 0.05% 4,429 $916K Reduce -68.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 11,410 $908K Reduce -71.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.05% 38,574 $906K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 9,706 $900K Add +8.2%
NFLX Netflix Inc. 0.05% 9,309 $895K Add +45.5%
MRK Merck & Co. Inc. 0.05% 7,293 $877K Add +5.9%
CRCL Circle Internet Group Inc. 0.05% 8,944 $853K New
BFEB Innovator U.S. Equity Buffer 0.04% 17,588 $839K Add +56.6%
BAUG Innovator U.S. Equity Buffer 0.04% 17,170 $839K Reduce -7.1%
EWA iShares MSCI Australia ETF 0.04% 29,956 $832K Add +131.3%
POWA Invesco Bloomberg Pricing Po 0.04% 9,507 $819K No change
PARR Par Pacific Holdings Inc. 0.04% 13,054 $818K Add +4.1%
LMT Lockheed Martin Corp. 0.04% 1,333 $806K Reduce -10.9%
BITB Bitwise Bitcoin ETF 0.04% 21,824 $803K Add +3.0%
SCHX Schwab US Large-Cap ETF 0.04% 30,951 $794K Add +17.2%
PG The Procter & Gamble Co. 0.04% 5,491 $793K Add +11.9%
SLV iShares Silver Trust 0.04% 11,614 $791K Reduce -93.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.04% 26,832 $772K Reduce -12.4%
EWG iShares MSCI Germany ETF 0.04% 19,323 $767K Add +53.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 7,382 $764K Reduce -83.6%
UNFI United Natural Foods Inc. 0.04% 16,939 $763K Add +9.5%
LCID Lucid Group Inc. 0.04% 80,015 $763K New
CVSA Covista Inc. 0.04% 6,581 $758K New
AHR American Healthcare REIT Inc. 0.04% 15,835 $747K Add +19.1%
SNDK Sandisk Corp. 0.04% 1,168 $742K Reduce -57.1%
FLOT iShares Floating Rate Bond E 0.04% 14,514 $739K Reduce -33.4%
NEM Newmont Corp. 0.04% 6,797 $736K New
PM Philip Morris International 0.04% 4,446 $735K Add +1.2%
ORCL Oracle Corp. 0.04% 4,958 $729K Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,940 $728K Reduce -16.4%
APP AppLovin Corp. Class A 0.04% 1,814 $722K Add +74.3%
TJUL Innovator Equity Defined Pro 0.04% 24,210 $711K Reduce -4.0%
OKTA Okta Inc. 0.04% 9,030 $711K New
TIGO Millicom Intl Cellular S.A. 0.04% 9,409 $705K New
NJUL Innovator Growth 100 Power B 0.04% 9,818 $701K Reduce -2.3%
CLS Celestica Inc. 0.04% 2,473 $697K Add +45.5%
KLAC KLA Corp. 0.04% 469 $690K Add +5.4%
POWL Powell Industries Inc. 0.04% 1,255 $679K New
W Wayfair Inc. Class A 0.04% 9,028 $679K Add +81.7%
EAT Brinker International Inc. 0.04% 4,748 $678K New
SIL Global X Silver Miners ETF 0.04% 7,525 $678K Reduce -6.5%
MFC Manulife Financial Corp. 0.04% 19,392 $668K Add +22.4%
ABBV Abbvie Inc. 0.04% 3,065 $667K Reduce -65.6%
BLBD Blue Bird Corp. 0.04% 11,657 $662K New
USFR Wisdomtree Floating Rate Tre 0.03% 12,937 $651K No change
SSRM SSR Mining Inc. 0.03% 21,869 $642K Reduce -15.8%
BJAN Innovator U.S. Equity Buffer 0.03% 11,881 $634K Add +41.3%
EZPW Ezcorp Inc. Class A 0.03% 24,939 $633K New
CRDO Credo Technology Group Holdi 0.03% 6,662 $625K Add +105.4%
BMAR Innovator U.S. Equity Buffer 0.03% 11,908 $625K Reduce -5.9%
BA The Boeing Co. 0.03% 3,112 $619K Add +6.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.03% 24,484 $619K New
KO The Coca-Cola Co. 0.03% 8,056 $613K Reduce -72.8%
FN Fabrinet 0.03% 1,170 $610K New
C Citigroup Inc. 0.03% 5,356 $607K Add +8.2%
STRL Sterling Infrastructure Inc. 0.03% 1,487 $606K Reduce -12.5%
INVH Invitation Homes Inc. 0.03% 24,109 $599K Add +0.0%
TTMI TTM Technologies 0.03% 6,117 $596K Reduce -25.3%
PUI Invesco Dorsey Wright Utilit 0.03% 12,653 $595K No change
B Barrick Mining Corp. 0.03% 14,474 $590K New
VPU Vanguard Utilities ETF 0.03% 2,963 $587K No change
KGC Kinross Gold Corp. 0.03% 19,117 $583K Reduce -3.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 21,149 $583K Add +82.4%
DDFJ Innovator Ed D15 Buff Jan 0.03% 30,870 $579K New
FTCS First Trust Capital Strength 0.03% 6,119 $568K Reduce -2.0%
USEP Innovator U.S. Equity Ultra 0.03% 14,426 $558K No change
IJH iShares Core S&P Midcap ETF 0.03% 8,132 $549K Reduce -11.1%
T AT&T Inc. 0.03% 18,930 $549K Add +13.0%
PMAY Innovator U.S. Equity Power 0.03% 13,618 $544K No change
ARM Arm Holdings PLC-ADR 0.03% 3,570 $540K New
BUFF Innovator Laddered Allocatio 0.03% 10,629 $525K No change
IYW iShares Ustechnology ETF 0.03% 2,838 $515K Reduce -90.7%
CDE Coeur Mining Inc. 0.03% 26,272 $493K Reduce -19.8%
MCD McDonald's Corp. 0.03% 1,555 $483K Add +9.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.03% 16,252 $471K Reduce -3.3%
BNOV Innovator U.S. Equity Buffer 0.02% 10,906 $469K Reduce -8.1%
KJAN Innovator U.S. Small Cap Pow 0.02% 11,222 $468K Reduce -9.2%
AMLP Alerian MLP ETF 0.02% 8,805 $463K New
SHEN Shenandoah Telecommunication 0.02% 29,896 $461K No change
DFAX Dimensional World Ex US Core 0.02% 13,503 $459K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,294 $450K Reduce -25.4%
UMAR Innovator U.S. Equity Ultra 0.02% 11,313 $450K Reduce -3.4%
EOG EOG Resources Inc. 0.02% 3,062 $443K New
VNQ Vanguard Real Estate ETF 0.02% 4,979 $442K New
IWF iShares Russell 1000 Growth 0.02% 1,031 $440K Add +5.7%
PSEP Innovator U.S. Equity Power 0.02% 10,188 $439K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.02% 16,191 $430K Reduce -6.9%
SMH Vaneck Semiconductor ETF 0.02% 1,116 $428K Reduce -17.6%
MDY State Street SPDR S&P Midcap 0.02% 680 $419K New
SCHO Schwab Short-Term US Treas 0.02% 17,240 $418K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,696 $411K Reduce -81.5%
SCHW Schwab (charles) Corp. 0.02% 4,373 $411K Add +1.3%
NJAN Innovator Growth 100 Power B 0.02% 7,694 $411K Reduce -13.1%
ICVT iShares Convertible Bond ETF 0.02% 4,031 $410K Reduce -27.7%
EPD Enterprise Products Partners 0.02% 10,802 $409K Reduce -0.8%
WFC Wells Fargo & Co. 0.02% 5,103 $406K Reduce -44.1%
PEP Pepsico Inc. 0.02% 2,611 $405K Add +16.5%
MRVL Marvell Technology Inc. 0.02% 4,080 $404K Reduce -0.4%
DELL Dell Technologies -C 0.02% 2,419 $397K Reduce -0.9%
IOCT Innovator Int Dev Power Buff 0.02% 11,125 $390K Add +20.6%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 8,443 $384K Reduce -3.9%
XUSP Innovator Uncapped Acc US Eq 0.02% 8,700 $384K Reduce -10.6%
BOCT Innovator U.S. Equity Buffer 0.02% 7,980 $383K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,496 $381K Add +20.1%
GILD Gilead Sciences Inc. 0.02% 2,732 $381K Reduce -82.5%
TS Tenaris SA-ADR 0.02% 6,531 $380K New
IWM iShares Russell 2000 ETF 0.02% 1,526 $378K Reduce -3.5%
NOCT Innovator Growth-100 Power B 0.02% 6,711 $378K No change
OCTJ Inn Prem Income 30 Barr Oct 0.02% 15,965 $378K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,048 $372K New
IBD Inspire Corporate Bond ETF 0.02% 15,596 $372K Add +3.4%
PDBC Invesco Optimum Yield Divers 0.02% 21,233 $368K New
EWU iShares MSCI United Kingdom 0.02% 8,043 $366K Reduce -79.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,617 $366K Add +0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 4,991 $363K Add +18.5%
ASX Ase Technology Holding -ADR 0.02% 16,726 $363K Add +7.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 6,691 $352K Add +27.3%
BJUL Innovator U.S. Equity Buffer 0.02% 7,065 $351K Reduce -1.4%
NAUG Innov G-100 Powr BF ETF -Aug 0.02% 12,077 $350K No change
SPEM State Street SP PTF Em ETF 0.02% 7,429 $349K Reduce -14.8%
NEE Nextera Energy Inc. 0.02% 3,739 $347K Reduce -18.4%
DAL Delta Air Lines Inc. 0.02% 5,212 $346K Reduce -12.7%
NOK Nokia Corp.-Spon ADR 0.02% 42,636 $343K Add +17.5%
VYM Vanguard High DVD Yield ETF 0.02% 2,310 $342K Reduce -19.1%
TFJL Innovator 20 YR Treas Bond 5 0.02% 17,277 $341K Reduce -10.7%
BMY Bristol-Myers Squibb Co. 0.02% 5,527 $335K Reduce -8.0%
AAXJ iShares MSCI All Country Asi 0.02% 3,465 $334K New
PRF Invesco Rafi US 1000 ETF 0.02% 6,962 $331K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 12,231 $327K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,908 $326K New
ESGU iShares ESG Aware MSCI USA 0.02% 2,292 $324K Reduce -38.1%
TAK Takeda Pharmaceutic-SP ADR 0.02% 17,451 $323K Add +28.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,449 $323K Reduce -0.3%
VXF Vanguard Extended Market ETF 0.02% 1,566 $322K No change
IYR iShares US Real Estate ETF 0.02% 3,396 $321K New
UAUG Innovator U.S. Equity Ultra 0.02% 8,044 $316K No change
RTX RTX Corp. 0.02% 1,635 $315K Add +42.9%
CVS CVS Health Corp. 0.02% 4,364 $313K Reduce -81.7%
AAAU Goldman Sachs Physical Gold 0.02% 6,766 $313K Add +7.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 27,630 $311K Add +30.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,473 $311K Add +22.6%
ANET Arista Networks Inc. 0.02% 2,529 $311K Add +6.7%
ARCC Ares Capital Corp. 0.02% 17,195 $310K Reduce -27.1%
IMAR Innovator Intdevpow Buf-Mar 0.02% 10,650 $309K New
QCOM Qualcomm Inc. 0.02% 2,397 $309K Reduce -0.7%
DVY iShares Select Dividend ETF 0.02% 2,036 $308K No change
BTI British American Tob-SP ADR 0.02% 5,269 $308K Add +26.5%
XNTK SS SPDR Nyse Tech ETF 0.02% 1,206 $308K Add +0.1%
IWD iShares Russell 1000 Value E 0.02% 1,437 $307K Reduce -21.0%
PJUN Innovator U.S. Equity Power 0.02% 7,326 $306K Reduce -0.1%
GEV GE Vernova Inc. 0.02% 351 $306K Reduce -91.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,364 $303K Add +27.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,054 $303K Add +25.3%
UMC United Microelectron-SP ADR 0.02% 33,538 $301K Add +30.8%
BSEP Innovator U.S. Equity Buffer 0.02% 6,150 $296K No change
SNY Sanofi-ADR 0.02% 6,027 $290K Add +37.0%
LGLV SPDR US LC Low Vol Idx 0.02% 1,628 $290K Add +0.6%
VZ Verizon Communications Inc. 0.02% 5,733 $288K Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,162 $285K Reduce -37.0%
BJUN Innovator U.S. Equity Buffer 0.02% 6,155 $285K No change
MO Altria Group Inc. 0.02% 4,301 $284K Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,776 $284K Add +21.2%
ET Energy Transfer LP 0.02% 14,693 $284K Add +9.3%
DFAC Dimensional US Core Equity 2 0.01% 7,221 $281K Reduce -29.7%
BAPR Innovator U.S. Equity Buffer 0.01% 5,727 $281K Reduce -6.9%
SBUX Starbucks Corp. 0.01% 3,122 $280K Reduce -39.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 620 $277K Add +4.5%
SKYY First Trust Cloud Computing 0.01% 2,517 $275K No change
SCHB Schwab US Broad Market ETF 0.01% 10,804 $271K Add +6.4%
VTHR Vanguard Russell 3000 0.01% 930 $267K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,504 $266K Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 0.01% 3,545 $264K Add +44.8%
PFIX Simplify Interest Rate Hedge 0.01% 5,662 $262K Reduce -97.7%
UI Ubiquiti Inc. 0.01% 330 $261K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,437 $258K Reduce -88.9%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,900 $257K No change
IESC Ies Holdings Inc. 0.01% 534 $254K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 8,001 $254K New
ITA iShares U.S. Aerospace & Def 0.01% 1,162 $254K Reduce -93.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 650 $254K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,259 $254K Add +5.0%
FMS Fresenius Medical Care-ADR 0.01% 11,112 $251K New
IFEB Innovator Intl D PB ETF-Feb 0.01% 8,394 $250K New
GE General Electric filed as GE AEROSPACE 0.01% 878 $249K Add +5.3%
DINO HF Sinclair Corp. 0.01% 3,989 $249K New
CEG Constellation Energy 0.01% 884 $247K Add +1.4%
VHT Vanguard Health Care ETF 0.01% 903 $246K No change
WMB Williams Cos Inc. 0.01% 3,350 $244K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,201 $243K Reduce -12.0%
AXP American Express Co. 0.01% 801 $242K Add +31.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,143 $236K New
CEMB iShares JP Morgan Em Corpora 0.01% 5,209 $236K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 4,054 $234K Add +25.5%
EJAN Innovator Emerging Markets P 0.01% 6,898 $234K Reduce -6.5%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 11,377 $234K No change
DVN Devon Energy Corp. 0.01% 4,641 $234K New
SAP Sap SE-Sponsored ADR 0.01% 1,328 $227K Add +44.5%
EJUL Innovator Emerging Markets P 0.01% 7,607 $227K Reduce -5.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 8,490 $227K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 2,014 $226K No change
IWB iShares Russell 1000 ETF 0.01% 635 $226K Reduce -40.7%
UFO Procure Space ETF 0.01% 5,026 $225K New
TGT Target Corp. 0.01% 1,841 $223K New
DRI Darden Restaurants Inc. 0.01% 1,136 $223K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 843 $221K Reduce -4.5%
AVUV Avantis US Small Cap Value 0.01% 1,974 $218K No change
USB US Bancorp 0.01% 4,179 $217K Add +4.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,869 $216K New
REGN Regeneron Pharmaceuticals 0.01% 279 $216K New
O Realty Income Corp. 0.01% 3,499 $214K New
ETHA iShares Ethereum Trust ETF 0.01% 13,454 $213K Reduce -97.5%
UNH Unitedhealth Group Inc. 0.01% 786 $213K Add +4.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,029 $212K New
ETHB Ishr Staked Ether TRST ETF 0.01% 7,785 $210K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,227 $209K Reduce -11.1%
NFEB Innov GRW-100 Por Bu ETF - F 0.01% 7,621 $209K New
OKE Oneok Inc. 0.01% 2,300 $208K New
UAPR Innovator U.S. Equity Ultra 0.01% 6,200 $207K Reduce -66.5%
ZTS Zoetis Inc. 0.01% 1,750 $207K Add +1.9%
TFC Truist Financial Corp. 0.01% 4,490 $206K Add +0.6%
VST Vistra Corp. 0.01% 1,373 $206K Reduce -94.6%
ZALT Innovator US Eq 10 Buffer 0.01% 6,357 $206K New
ADBE Adobe Inc. 0.01% 847 $206K Add +33.0%
EEM iShares MSCI Emerging Market 0.01% 3,615 $205K Reduce -99.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 7,807 $204K No change
BSX Boston Scientific Corp. 0.01% 3,245 $204K Add +2.2%
SCHA Schwab US Small-Cap ETF 0.01% 6,931 $202K New
DUK Duke Energy Corp. 0.01% 1,538 $201K New
CDC Victoryshares US Eq Income E 0.01% 2,815 $201K New
DSU BlackRock Debt Strategies 0.01% 20,754 $199K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.01% 10,395 $197K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 14,416 $105K Add +6.9%
ENIC Enel Chile SA-ADR 0.01% 25,354 $100K Add +4.9%
DJT Trump Media & Technology Gro 0.00% 10,043 $93K No change
TBI Trueblue Inc. 0.00% 21,423 $84K No change
GUT Gabelli Utility Trust 0.00% 11,060 $67K No change
VYX NCR Voyix Corp. 0.00% 10,505 $66K New
MRCC Monroe Capital Corp. 0.00% 10,650 $49K New
GLDG Goldmining Inc. 0.00% 24,087 $29K Reduce -99.1%
CBAT Cbak Energy Technology Inc. 0.00% 14,964 $12K No change

Options reported separately and not counted above: SPY calls ($677K), SPY puts ($454K).

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Sold out 0.00% −1.50
GOOG Alphabet Inc. Class C Reduce -74.0% 0.36% −1.28
XLF SS Financial Select Sector Reduce -43.4% 1.08% −1.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -59.7% 0.60% −1.22
EEM iShares MSCI Emerging Market Reduce -99.0% 0.01% −1.19
TAN Invesco Solar ETF Sold out 0.00% −0.91
OEF iShares S&P 100 ETF Reduce -84.5% 0.14% −0.90
VOO Vanguard S&P 500 ETF Reduce -30.3% 1.25% −0.80
ILF iShares Latin America 40 ETF Sold out 0.00% −0.80
PFIX Simplify Interest Rate Hedge Reduce -97.7% 0.01% −0.68
ETHA iShares Ethereum Trust ETF Reduce -97.5% 0.01% −0.68
CENX Century Aluminum Company Sold out 0.00% −0.64
SLV iShares Silver Trust Reduce -93.6% 0.04% −0.64
MU Micron Technology Inc. Reduce -58.2% 0.52% −0.63
ROKU Roku Inc. Sold out 0.00% −0.63
XLP SS Consumer Staples Sel Sect Reduce -57.9% 0.42% −0.61
IAU iShares Gold Trust Reduce -74.0% 0.21% −0.59
IUSV iShares Core S&P U.S. Value Reduce -32.8% 0.84% −0.53
EQT Eqt Corp. Sold out 0.00% −0.49
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.48
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.47
XLC SS Comm Select Sector SPDR Reduce -22.0% 0.93% −0.45
IETC iShares U.S. Tech Independen Sold out 0.00% −0.45
PLTR Palantir Technologies Inc. Class A Reduce -85.5% 0.05% −0.42
IEMG iShares Core MSCI Emerging Reduce -12.6% 2.06% −0.42
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.42
COPX Global X Copper Miners ETF Sold out 0.00% −0.42
QQQ Invesco QQQ Trust Series 1 Reduce -31.4% 0.57% −0.39
AEO American Eagle Outfitters Sold out 0.00% −0.37
CQQQ Invesco China Technology ETF Reduce -49.5% 0.26% −0.37
TSLA Tesla Inc. Reduce -43.4% 0.27% −0.36
SNAP Snap Inc. Class A Sold out 0.00% −0.36
AEM Agnico Eagle Mines Ltd. Reduce -50.9% 0.38% −0.33
IYW iShares Ustechnology ETF Reduce -90.7% 0.03% −0.32
PSI Invesco Semiconductors ETF Sold out 0.00% −0.32
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -8.5% 1.20% −0.30
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.29
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.27
INTC Intel Corp. Reduce -80.0% 0.08% −0.27
AA Alcoa Corp. Reduce -52.5% 0.32% −0.27
EXK Endeavour Silver Corp. Sold out 0.00% −0.26
VIG Vanguard Dividend Apprec ETF Reduce -24.6% 0.54% −0.26
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.25
CCJ Cameco Corp. Sold out 0.00% −0.25
AMD Advanced Micro Devices Reduce -79.9% 0.05% −0.24
BP BP PLC-Spons ADR Sold out 0.00% −0.24
EVMT Invesco Elect Veh Met Com St Sold out 0.00% −0.23
WELL Welltower Inc. Sold out 0.00% −0.23
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.23
VST Vistra Corp. Reduce -94.6% 0.01% −0.23

Portfolio Buys Q4 2025 → Q1 2026

SJB Proshares Short High Yield New 2.21% +2.21
SGOV iShares 0-3 Month Treasury B Add +146.1% 3.48% +1.94
VXX Ipath Series B S&P 500 Vix Add +684.5% 2.09% +1.88
TLT iShares 20+ Year Treasury BD Add +1383.7% 1.74% +1.61
APPLE INC New 1.38% +1.38
OILK Pros K-1 Free CR Oil ETF-Usd New 1.36% +1.36
AGG iShares Core U.S. Aggregate Add +4499.7% 1.36% +1.33
BLV Vanguard Long-Term Bond ETF New 1.07% +1.07
SHEL Shell PLC-ADR Add +3201.6% 0.80% +0.78
TTE Totalenergies SE New 0.77% +0.77
EQNR Equinor ASA-Spon ADR New 0.77% +0.77
PBR Petroleo Brasileiro-Spon ADR New 0.77% +0.77
CIB Grupo Cibest SA-ADR New 0.73% +0.73
QID Proshares Ultrashort QQQ New 0.64% +0.64
BTU Peabody Energy Corp. New 0.63% +0.63
EEV Proshares Ultshrt MSCI Em New 0.63% +0.63
DOW Dow Inc. New 0.55% +0.55
CNQ Canadian Natural Resources New 0.54% +0.54
TWM Proshares Ultrashort R2000 New 0.54% +0.54
XLB SS Materials Select Sector New 0.54% +0.54
EFG iShares MSCI Eafe Growth ETF Add +567.2% 0.61% +0.50
MOS The Mosaic Co. New 0.50% +0.50
GOVT iShares US Treasury Bond ETF Add +445.0% 0.57% +0.45
WDS Woodside Energy Group-ADR New 0.44% +0.44
IEFA iShares Core MSCI Eafe ETF Add +48.3% 1.51% +0.41
CC The Chemours Co. New 0.41% +0.41
XLY SS Consumer Disc Select Sect Add +60.8% 1.56% +0.40
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.36% +0.36
LYB Lyondellbasell Indu Class A New 0.35% +0.35
XLU St Sr Utl SL SE SPDR ETF-Usd Add +100.6% 0.70% +0.35
BLCR iShares LRG CP CR Act ETF-Ui New 0.34% +0.34
CE Celanese Corp. New 0.33% +0.33
CF CF Industries Holdings Inc. New 0.32% +0.32
WDC Western Digital Corp. New 0.31% +0.31
IVV iShares Core S&P 500 ETF Add +44.3% 1.51% +0.31
RIG Transocean Ltd. Add +55.2% 0.55% +0.31
USHY iShares Broad Usd High Yield Add +152.7% 0.53% +0.30
GLW Corning Inc. New 0.29% +0.29
WLK Westlake Corp. New 0.28% +0.28
SU Suncor Energy Inc. New 0.28% +0.28
ISMF iShares Managed Futures Act New 0.27% +0.27
BAI Ishrs AI in and Tech Act ETF Add +62.5% 0.83% +0.27
VCIT Vanguard Int-Term Corporate Add +144.8% 0.45% +0.24
PAAS Pan American Silver Corp. New 0.24% +0.24
IJR iShares Core S&P Small-Cap E Add +322.7% 0.32% +0.24
JAZZ Jazz Pharmaceuticals PLC New 0.21% +0.21
VALE Vale SA-SP ADR Add +36.0% 0.56% +0.19
AVT Avnet Inc. New 0.18% +0.18
NE Noble Corp. PLC New 0.18% +0.18
IAUX I-80 Gold Corp. Add +29.3% 0.95% +0.18

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US call Add +15.9% 53,200 $677K
SPY SS SPDR S&P 500 ETF Trust-US put Add +41.8% 11,200 $454K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$2.0BXLK, IVV, IEMG, SGOV, IUSB
Q1 2026 470$1.9BXLK, SGOV, SJB, VXX, IEMG
Q4 2025 446$1.7BXLK, IEMG, XLF, VOO, VUG
Q3 2025 434$1.7BXLK, IEMG, XLF, VOO, VUG
Q2 2025 415$1.5BXLK, XLF, IEMG, XLY, IUSB
Q1 2025 381$1.4BSGOV, XLK, IEFA, XLF, IUSB
Q4 2024 405$1.3BXLK, VOO, VUG, XLF, XLY
Q3 2024 388$1.3BXLK, FCTE, VOO, IUSB, XLF
Q2 2024 386$1.3BXLK, VUG, VOO, QQQ, BIL
Q1 2024 387$1.3BXLK, VOO, VUG, IVV, BIL