Tucker Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Tucker Asset Management LLC reported 1,661 stock positions worth $452.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 15.9%) and Invesco S&P 500 Equal Weight (RSP, 7.4%). Compared with Q1 2024, it opened 311 new positions, sold out of 298, added to 388 and reduced 286. The biggest buy was SS Financial Select Sector (XLF, shares +10657%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $452.3M (Q2 2024)
- SEC Filing
- 0001398344-24-014209 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,661 stocks · $452.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.66% | 163,405 | $88.9M | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 15.93% | 1,208,815 | $72.0M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 7.39% | 203,558 | $33.4M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.39% | 60,316 | $28.9M | Add +12.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.07% | 125,860 | $13.9M | Reduce -2.8% |
| XLK SS Technology Select Sector | 2.89% | 57,774 | $13.1M | Add +4.0% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 2.83% | 12,804,393 | $12.8M | Add +34.2% |
| XLC SS Comm Select Sector SPDR | 2.74% | 144,920 | $12.4M | Add +1.3% |
| GVI iShares Intermediate Governm | 2.69% | 117,309 | $12.2M | Add +20.0% |
| XLI SS Industrial Select Sector | 2.58% | 95,618 | $11.7M | Add +2.5% |
| XLF SS Financial Select Sector | 2.53% | 278,173 | $11.4M | Add +10656.9% |
| NVDA Nvidia Corp. | 2.48% | 90,701 | $11.2M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 95,145 | $8.7M | Add +310.9% |
| AMRX Amneal Pharmaceuticals Inc. | 1.56% | 1,111,064 | $7.1M | New |
| AAPL Apple Inc. | 0.78% | 16,738 | $3.5M | Reduce -0.3% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 0.68% | 3,090,287 | $3.1M | Add +1.3% |
| SNSXX Schwab US Treasury Money-Inv | 0.52% | 2,336,113 | $2.3M | Add +23.3% |
| BIICX Blckrck Multi-Asst Inc. Class I filed as BLACKROCK MULTI-ASSET IN | 0.51% | 230,360 | $2.3M | New |
| SUTXX Schwab US Treasury Money-Ult | 0.48% | 2,189,718 | $2.2M | Reduce -14.4% |
| RTX RTX Corp. | 0.47% | 21,247 | $2.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.37% | 3,788 | $1.7M | Reduce -8.6% |
| TREASURY BILL (B 0 07/11/24) | 0.35% | 1,588,000 | $1.6M | Add +213.8% |
| SNVXX Schwab Govt MNY FND-Inv | 0.34% | 1,518,066 | $1.5M | Add +12541.1% |
| PG The Procter & Gamble Co. | 0.32% | 8,762 | $1.4M | Add +4.3% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL W | 0.27% | 18,972 | $1.2M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 21,936 | $1.2M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 18,909 | $1.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,986 | $1.1M | Reduce -0.6% |
| AFMBX American Balanced Fund-F3 | 0.23% | 29,732 | $1.0M | Reduce -1.4% |
| VFIAX Vanguard 500 Index-Adm | 0.21% | 1,881 | $948K | Add +121.5% |
| TREASURY BILL (B 0 10/17/24) filed as US TREASURY | 0.21% | 956,000 | $941K | New |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN | 0.19% | 15,671 | $852K | Add +0.5% |
| TREASURY BILL (B 0 07/18/24) filed as US TREASURY BILL24U S T BILL DUE 07 18 24 | 0.19% | 852,000 | $850K | No change |
| TREASURY BILL (B 0 07/05/24) filed as US TREASURY BILL24U S T BILL DUE 07 05 24 | 0.19% | 843,000 | $843K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,794 | $827K | Add +65.8% |
| HD Home Depot Inc. | 0.18% | 2,402 | $827K | Add +2.8% |
| MAR Marriott International Class A | 0.15% | 2,888 | $698K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO | 0.15% | 11,376 | $687K | Add +5.1% |
| MCD McDonald's Corp. | 0.15% | 2,612 | $666K | Reduce -1.4% |
| AAETX Amer FND 2030 TRGT RTRM-A filed as AMERICAN FUNDS 2030 TRGT | 0.14% | 38,255 | $654K | Add +234.2% |
| PSN Parsons Corp. | 0.14% | 7,972 | $652K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.14% | 9,270 | $645K | Add +155.8% |
| TSLA Tesla Inc. | 0.13% | 3,078 | $609K | Add +47.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,987 | $604K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.13% | 3,548 | $585K | Add +7.5% |
| GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU | 0.13% | 7,920 | $585K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,053 | $576K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.13% | 3,930 | $574K | Add +5.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 15,129 | $574K | Add +9.8% |
| TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24 | 0.13% | 585,000 | $574K | New |
| FVD First Trust Value Line DVD | 0.13% | 14,004 | $571K | Add +4.8% |
| CARR Carrier Global Corp. | 0.12% | 8,847 | $558K | Add +2.0% |
| AMZN Amazon.com Inc. | 0.12% | 2,882 | $557K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.12% | 8,300 | $528K | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.12% | 8,823 | $524K | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,859 | $521K | Reduce -95.3% |
| CVX Chevron Corp. | 0.11% | 3,180 | $497K | Add +15.1% |
| BSPIX iShares S&P 500 Index-Inst | 0.11% | 763 | $488K | Add +0.4% |
| GLD SPDR Gold Shares | 0.11% | 2,262 | $486K | Add +563.3% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.11% | 6,268 | $485K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 12,350 | $484K | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,186 | $482K | Add +37.1% |
| BLACKSTONE REIT INC CL I | 0.11% | 34,097 | $482K | Add +1.2% |
| HON Honeywell International Inc. | 0.10% | 2,213 | $473K | Add +11.7% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 9,277 | $467K | Reduce -8.6% |
| SHEL Shell PLC-ADR | 0.10% | 6,167 | $445K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.10% | 490 | $444K | Reduce -24.6% |
| VWUAX Vanguard US Growth Fund-Adm | 0.10% | 2,531 | $442K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,406 | $423K | Add +2603.0% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 4,488 | $423K | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,129 | $422K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.09% | 5,221 | $420K | Add +7.8% |
| DELL Dell Technologies -C | 0.09% | 3,047 | $420K | Add +124.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,301 | $419K | Reduce -9.1% |
| GILD Gilead Sciences Inc. | 0.09% | 6,096 | $418K | Add +10.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,861 | $418K | Add +11.6% |
| UUP Invesco DB US Dollar Index B | 0.09% | 14,195 | $414K | New |
| OTIS Otis Worldwide Corp. | 0.09% | 4,267 | $411K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,328 | $407K | Add +9.3% |
| ABT Abbott Laboratories | 0.09% | 3,894 | $405K | Add +15.1% |
| FKIQX Franklin Income Fund-A | 0.09% | 170,219 | $397K | Reduce -6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 4,852 | $389K | Add +23.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 5,085 | $385K | Add +34.9% |
| DUK Duke Energy Corp. | 0.08% | 3,833 | $384K | Reduce -16.8% |
| QLD Proshares Ultra QQQ | 0.08% | 3,848 | $384K | Add +384700.0% |
| WM Waste Management Inc. | 0.08% | 1,705 | $364K | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.08% | 3,155 | $363K | Add +14.9% |
| RSG Republic Services Inc. | 0.08% | 1,851 | $360K | Reduce -15.2% |
| TIDAL TRUST II | 0.08% | 22,122 | $357K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,095 | $357K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,171 | $355K | Add +37.8% |
| UPS United Parcel Service Class B | 0.08% | 2,544 | $348K | Add +8.6% |
| SO The Southern Co. | 0.08% | 4,454 | $345K | Reduce -21.4% |
| FIXD First Trust Smith Opportunis | 0.07% | 7,880 | $339K | Add +4.6% |
| ABBV Abbvie Inc. | 0.07% | 1,945 | $334K | Reduce -9.3% |
| ADI Analog Devices Inc. | 0.07% | 1,459 | $333K | Add +7.7% |
| PFE Pfizer Inc. | 0.07% | 11,768 | $329K | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 657 | $329K | Reduce -10.4% |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.07% | 12,114 | $328K | Add +1.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 12,855 | $328K | Reduce -4.0% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
Lines left out (3) · $26K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RIDGEWOOD ENERGY Z FUND | LTD LIABILITY CORP | 0 | $11K |
| RIDGEWOOD ENERGY U FUND | LTD LIABILITY CORP | 0 | $8K |
| RIDGEWOOD ENERGY V FUND | LTD LIABILITY CORP | 0 | $7K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $458.0M.
Portfolio Sells Q1 2024 → Q2 2024
| XLY SS Consumer Disc Select Sect | Reduce -95.3% | 0.12% | −2.45 |
| TREASURY BILL (B 0 06/04/24) | Sold out | 0.00% | −1.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 7.39% | −0.88 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.8% | 15.93% | −0.84 |
| TREASURY BILL (B 0 04/16/24) | Sold out | 0.00% | −0.68 |
| TREASURY BILL (B 0 04/11/24) | Sold out | 0.00% | −0.60 |
| TREASURY BILL (B 0 04/04/24) | Sold out | 0.00% | −0.59 |
| TREASURY BILL (B 0 04/18/24) | Sold out | 0.00% | −0.42 |
| TREASURY BILL (B 0 05/09/24) | Sold out | 0.00% | −0.34 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.8% | 3.07% | −0.23 |
| TREASURY BILL (B 0 04/23/24) | Sold out | 0.00% | −0.18 |
| TREASURY BILL (B 0 06/13/24) | Sold out | 0.00% | −0.14 |
| TIDAL TRUST II | Reduce -52.1% | 0.06% | −0.14 |
| BULZ Microsectors Fang&inn 3X Lev | Sold out | 0.00% | −0.13 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -75.2% | 0.05% | −0.12 |
| TREASURY BILL (B 0 06/20/24) | Sold out | 0.00% | −0.11 |
| SUTXX Schwab US Treasury Money-Ult | Reduce -14.4% | 0.48% | −0.11 |
| GOLDMAN SACHS BANK USA (GS 5.4 04/24/24 0000) | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -79.1% | 0.02% | −0.10 |
| FTLRX Nuveen La Muni BND-I | Sold out | 0.00% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -85.1% | 0.02% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -95.8% | 0.00% | −0.09 |
| RIDGEWOOD ENERGY Y FUND | Reduce -100.0% | 0.01% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -70.3% | 0.04% | −0.08 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -61.9% | 0.05% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -98.9% | 0.00% | −0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -76.6% | 0.02% | −0.06 |
| AMGN Amgen Inc. | Reduce -55.9% | 0.05% | −0.06 |
| BDHIX BlackRock DYN Hi Inc. Port-I | Sold out | 0.00% | −0.06 |
| SRE Sempra | Reduce -71.3% | 0.02% | −0.06 |
| GOLDMAN SACHS BANK USA (GS 4.6 01/16/25) | Sold out | 0.00% | −0.06 |
| WELLS FARGO BANK NA (WFC 4.75 01/15/25 0000) | Sold out | 0.00% | −0.06 |
| WELLS FARGO BANK NA (WFC 4.4 01/20/26) | Sold out | 0.00% | −0.06 |
| BANK OF AMERICA NA (BAC 4.35 01/20/26) | Sold out | 0.00% | −0.06 |
| WELLS FARGO BANK NA (WFC 4.2 01/19/27) | Sold out | 0.00% | −0.06 |
| GOLDMAN SACHS BANK USA (GS 4 01/15/27) | Sold out | 0.00% | −0.06 |
| TREASURY BILL (B 0 06/06/24) | Sold out | 0.00% | −0.05 |
| GCT Gigacloud Technology Inc. Class A | Reduce -69.3% | 0.03% | −0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.05 |
| TREASURY BILL (B 0 05/23/24) | Sold out | 0.00% | −0.05 |
| BANKUNITED NA (BKUNTD 5.4 05/28/24) | Sold out | 0.00% | −0.05 |
| AMECX Amer FNDS Inc. of Amer-A | Reduce -88.9% | 0.01% | −0.04 |
| ORCL Oracle Corp. | Reduce -80.4% | 0.01% | −0.04 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -92.7% | 0.00% | −0.04 |
| VDIGX Vanguard Dividend Growth-Inv | Reduce -93.4% | 0.00% | −0.04 |
| CAIBX Amer FNDS Cap Inc. BLDR-A | Reduce -90.6% | 0.00% | −0.04 |
| TREASURY BILL (B 0 04/25/24) | Sold out | 0.00% | −0.04 |
| ABALX American Balanced Fund-A | Reduce -58.1% | 0.03% | −0.04 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Add +10656.9% | 2.53% | +2.50 |
| AMRX Amneal Pharmaceuticals Inc. | New | 1.56% | +1.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +310.9% | 1.93% | +1.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 19.66% | +0.99 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.0% | 6.39% | +0.87 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +34.2% | 2.83% | +0.63 |
| NVDA Nvidia Corp. | Add +2.2% | 2.48% | +0.63 |
| BIICX Blckrck Multi-Asst Inc. Class I | New | 0.51% | +0.51 |
| GVI iShares Intermediate Governm | Add +20.0% | 2.69% | +0.34 |
| SNVXX Schwab Govt MNY FND-Inv | Add +12541.1% | 0.34% | +0.33 |
| TREASURY BILL (B 0 07/11/24) | Add +213.8% | 0.35% | +0.24 |
| XLK SS Technology Select Sector | Add +4.0% | 2.89% | +0.22 |
| TREASURY BILL (B 0 10/17/24) | New | 0.21% | +0.21 |
| TREASURY BILL (B 0 07/05/24) | New | 0.19% | +0.19 |
| PSN Parsons Corp. | New | 0.14% | +0.14 |
| TREASURY BILL (B 0 11/14/24) | New | 0.13% | +0.13 |
| VFIAX Vanguard 500 Index-Adm | Add +121.5% | 0.21% | +0.11 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +155.8% | 0.14% | +0.11 |
| AAETX Amer FND 2030 TRGT RTRM-A | Add +234.2% | 0.14% | +0.10 |
| UUP Invesco DB US Dollar Index B | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +563.3% | 0.11% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +2603.0% | 0.09% | +0.09 |
| QLD Proshares Ultra QQQ | Add +384700.0% | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +65.8% | 0.18% | +0.08 |
| SNSXX Schwab US Treasury Money-Inv | Add +23.3% | 0.52% | +0.08 |
| JPMORGAN CHASE FINANCIAL (JPM 17.9 07/03/29) | New | 0.06% | +0.06 |
| SWGXX Schwab Govt MNY FND-SWP | Add +9278.8% | 0.06% | +0.06 |
| DELL Dell Technologies -C | Add +124.0% | 0.09% | +0.06 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| EQNR Equinor ASA-Spon ADR | New | 0.05% | +0.05 |
| SSO Proshares Ultra S&P500 | Add +17281.3% | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +47.5% | 0.13% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +1.3% | 2.74% | +0.05 |
| STELLAR BANK (STELBK 5.3 01/30/25) | New | 0.04% | +0.04 |
| VALLEY NATL BK WAYNE (VLY 5.4 08/30/24) | New | 0.04% | +0.04 |
| OKTA Okta Inc. | Add +2544.3% | 0.04% | +0.04 |
| AIPI Rex AI Equity Prem Inc. ETF | New | 0.04% | +0.04 |
| TIDAL TRUST II | Add +2671.8% | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +7286.7% | 0.04% | +0.04 |
| ROM Proshares Ultra Technology | Add +271.6% | 0.05% | +0.04 |
| FEX First Trust Large Cap Core A | Add +3115.1% | 0.04% | +0.04 |
| STORMFIELD REAL ESTATE I | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1006.3% | 0.03% | +0.03 |
| CITY NATIONAL BANK OF FL (CTYNBF 5.3 07/22/24) | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +466.9% | 0.04% | +0.03 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +89.3% | 0.06% | +0.03 |
| BEAL BANK USA (BSVBK 5.3 10/02/24 0002) | New | 0.03% | +0.03 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | New | 0.03% | +0.03 |
| TREASURY BILL (B 0 12/19/24) | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| US TREASURY N/B (T 2.125 11/30/24) | TREASURY | New | 4,592,000 | $4.5M |
| US TREASURY N/B (T 3.25 08/31/24) | Bond | Add +151.0% | 241,000 | $240K |
| US TREASURY N/B (T 2 02/15/25) | FIXED | Add +85.3% | 139,000 | $136K |
| US TREASURY N/B (T 1.5 02/15/25) | FIX | Sold out | 100,000 | $97Kbefore exit |
| US TREASURY N/B (T 1.25 08/31/24) | Bond | New | 77,000 | $76K |
| US TREASURY N/B (T 0.375 08/15/24) | FIX | Reduce -44.8% | 48,000 | $48K |
| US TREASURY N/B (T 1.875 08/31/24) | FIX | New | 45,000 | $45K |
| US TREASURY N/B (T 3.75 04/15/26) | TREASURY | New | 29,000 | $28K |
| US TREASURY N/B (T 1.375 01/31/25) | FIX | Sold out | 20,000 | $19Kbefore exit |
| US TREASURY N/B (T 2.25 03/31/24) | NOTE | Sold out | 18,000 | $18Kbefore exit |
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY | New | 16,000 | $16K |
| US TREASURY N/B (T 1 12/15/24) | FIX | New | 12,000 | $12K |
| RIDGEWOOD ENERGY Z FUND | LTD LIABILITY CORP | New | 0 | $11K |
| RIDGEWOOD ENERGY U FUND | LTD LIABILITY CORP | New | 0 | $8K |
| US TREASURY N/B (T 2.5 05/31/24) | FIX | Sold out | 8,000 | $8Kbefore exit |
| RIDGEWOOD ENERGY V FUND | LTD LIABILITY CORP | New | 0 | $7K |
| PIFZX Pgim SHRT TRM Corp. BND-Z | NTF BOND FUNDS | Sold out | 0 | $4before exit |
| HHDFX Hamlin High Dividend Eq-Ins | EQUITY FUNDS | Sold out | 0 | $0before exit |
| GSBIX Gldmn SCHS Inc. BLDR-Inst | US Bal / Asset Alloc | Sold out | 0 | $0before exit |
| RLBD Real Brands Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $404.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q1 2026 | 374 | $334.4M | SPY, FTSM, QQQ, NVDA, RSP |
| Q4 2025 | 1,080 | $343.4M | SPY, QQQ, FTSM, RSP, NVDA |
| Q3 2025 | 313 | $331.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q2 2025 | 294 | $312.8M | SPY, FTSM, QQQ, RSP, NVDA |
| Q1 2025 | 304 | $308.7M | FTSM, SPY, QQQ, RSP, BIL |
| Q4 2024 | 1,552 | $441.1M | SPY, FTSM, QQQ, RSP, SWVXX |
| Q3 2024 | 1,465 | $430.8M | SPY, FTSM, RSP, QQQ, SWVXX |
| Q2 2024 | 1,661 | $452.3M | SPY, FTSM, RSP, QQQ, SHV |
| Q1 2024 | 1,647 | $433.1M | SPY, FTSM, RSP, QQQ, SHV |