Vision Financial Markets LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Vision Financial Markets LLC reported 421 stock positions worth $102.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Apple (AAPL, 7.3%). Compared with Q4 2025, it opened 31 new positions, sold out of 15, added to 81 and reduced 57. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001378145
Portfolio Value
$102.5M (Q1 2026)
SEC Filing
0001378145-26-000007 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $91.9M Q1 2025 Q2 2025: $106.1M Q2 2025 Q3 2025: $117.1M Q3 2025 Q4 2025: $98.0M Q4 2025 Q1 2026: $102.5M $102.5M Q1 2026 Q2 2026: $115.2M Q2 2026

Holdings 421 stocks · $102.5M
QQQ Invesco QQQ Trust Series 1 9.13% 16,206 $9.4M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 9.03% 14,225 $9.3M Add +1.0%
AAPL Apple Inc. 7.28% 29,395 $7.5M Reduce -4.4%
AZO AutoZone Inc. 6.09% 1,846 $6.2M Reduce -2.6%
TLT iShares 20+ Year Treasury BD 5.97% 70,500 $6.1M New
TBIL F/M US Treasury 3 Month Bill 5.02% 103,088 $5.1M Reduce -14.2%
JPM JPMorgan Chase & Co. 4.72% 16,430 $4.8M Reduce -1.0%
AMZN Amazon.com Inc. 3.84% 18,876 $3.9M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 2.79% 5,970 $2.9M No change
AN Autonation Inc. 2.75% 14,450 $2.8M Reduce -2.0%
WSM Williams-Sonoma Inc. 2.40% 13,500 $2.5M Reduce -0.7%
HD Home Depot Inc. 1.92% 5,994 $2.0M Reduce -1.6%
TSLA Tesla Inc. 1.73% 4,762 $1.8M Add +2.7%
COST Costco Wholesale Corp. 1.34% 1,383 $1.4M Add +3.2%
SLS Sellas Life Sciences Group I 1.26% 304,400 $1.3M New
WM Waste Management Inc. 1.23% 5,504 $1.3M Reduce -5.2%
BLK BlackRock Inc. 1.21% 1,290 $1.2M Reduce -1.5%
MSFT Microsoft Corp. 1.16% 3,224 $1.2M Add +6.0%
GOOG Alphabet Inc. Class C 1.11% 3,979 $1.1M Add +3.2%
JNJ Johnson & Johnson 1.10% 4,626 $1.1M No change
VZ Verizon Communications Inc. 0.89% 18,204 $914K Reduce -3.2%
NVDA Nvidia Corp. 0.89% 5,239 $914K Add +3.6%
MCD McDonald's Corp. 0.88% 2,905 $903K Add +0.0%
LMT Lockheed Martin Corp. 0.87% 1,471 $889K Reduce -3.3%
T AT&T Inc. 0.83% 29,258 $848K Reduce -0.6%
AGNC AGNC Investment Corp. 0.75% 76,300 $765K New
ZIM Zim Integrated Shipping Serv 0.73% 28,300 $746K New
SHAK Shake Shack Inc. Class A 0.72% 8,350 $739K Reduce -17.7%
MET Metlife Inc. 0.68% 9,790 $692K Add +0.0%
STWD Starwood Property Trust Inc. 0.63% 37,700 $649K Reduce -9.6%
WMT Walmart Inc. 0.63% 5,168 $642K Reduce -16.2%
CVX Chevron Corp. 0.58% 2,850 $590K Add +0.1%
XOM Exxon Mobil Corp. 0.54% 3,277 $556K No change
ED Consolidated Edison Inc. 0.53% 4,756 $538K Reduce -1.5%
WMB Williams Cos Inc. 0.50% 7,100 $517K Reduce -17.4%
PSA Public Storage 0.50% 1,900 $515K New
AFL Aflac Inc. 0.48% 4,500 $494K No change
ADBE Adobe Inc. 0.48% 2,004 $487K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.47% 3,000 $481K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 4,000 $436K No change
BND Vanguard Total Bond Market 0.42% 5,796 $427K No change
GS Goldman Sachs Group Inc. 0.41% 494 $417K Add +0.2%
AGG iShares Core U.S. Aggregate 0.39% 4,000 $397K Reduce -20.0%
CVS CVS Health Corp. 0.36% 5,127 $368K Reduce -0.9%
LLY Eli Lilly & Co. 0.34% 380 $350K Reduce -11.6%
KO The Coca-Cola Co. 0.34% 4,520 $344K Reduce -0.7%
V Visa Inc. Class A 0.31% 1,036 $313K No change
GE General Electric filed as GE AEROSPACE 0.30% 1,076 $305K No change
PLTR Palantir Technologies Inc. Class A 0.27% 1,882 $275K No change
FHI Federated Hermes Inc. 0.27% 4,818 $273K No change
META Meta Platforms Inc. Class A 0.26% 464 $265K Add +4.3%
ADM Archer-Daniels-Midland Co. 0.25% 3,555 $258K Reduce -19.8%
SBUX Starbucks Corp. 0.25% 2,878 $258K No change
ETR Entergy Corp. 0.24% 2,200 $247K No change
TXN Texas Instruments Inc. 0.24% 1,250 $243K No change
SYY Sysco Corp. 0.23% 3,375 $241K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 2,000 $237K No change
OKE Oneok Inc. 0.23% 2,606 $236K Add +0.0%
GEV GE Vernova Inc. 0.23% 268 $234K No change
NTR Nutrien Ltd. 0.22% 3,000 $226K New
MA Mastercard Inc. Class A 0.22% 452 $225K No change
UPS United Parcel Service Class B 0.22% 2,281 $224K Reduce -8.0%
MU Micron Technology Inc. 0.22% 660 $223K Add +9.1%
AB Alliancebernstein Holding LP 0.21% 5,700 $213K No change
GLD SPDR Gold Shares 0.20% 486 $209K Add +13.0%
VCIT Vanguard Int-Term Corporate 0.20% 2,501 $207K No change
PFE Pfizer Inc. 0.20% 7,245 $203K Add +0.1%
PRU Prudential Financial Inc. 0.19% 2,041 $199K No change
C Citigroup Inc. 0.19% 1,750 $198K No change
CSCO Cisco Systems Inc. 0.19% 2,554 $198K No change
KHC The Kraft Heinz Co. 0.18% 8,300 $187K Reduce -0.6%
DUK Duke Energy Corp. 0.18% 1,395 $183K No change
BTI British American Tob-SP ADR 0.17% 2,904 $170K Add +618.8%
DEO Diageo PLC-Sponsored ADR 0.17% 2,271 $169K Reduce -19.5%
PM Philip Morris International 0.16% 1,022 $169K No change
PG The Procter & Gamble Co. 0.16% 1,168 $169K Reduce -14.6%
GIS General Mills Inc. 0.16% 4,300 $160K No change
KMI Kinder Morgan Inc. 0.16% 4,764 $160K Add +0.0%
RH RH 0.14% 1,040 $145K Reduce -8.8%
MRK Merck & Co. Inc. 0.14% 1,186 $143K No change
CSX CSX Corp. 0.14% 3,400 $140K No change
SLV iShares Silver Trust 0.14% 2,037 $139K No change
TRP TC Energy Corp. 0.13% 2,100 $131K Reduce -26.3%
ABBV Abbvie Inc. 0.13% 600 $130K Reduce -33.3%
NEE Nextera Energy Inc. 0.11% 1,264 $117K No change
ADSK Autodesk Inc. 0.11% 473 $113K No change
AVGO Broadcom Inc. 0.11% 362 $112K Add +80.1%
ES Eversource Energy 0.10% 1,506 $104K No change
SO The Southern Co. 0.10% 1,068 $103K No change
QCOM Qualcomm Inc. 0.10% 800 $103K Reduce -20.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 312 $100K Add +0.3%
RTX RTX Corp. 0.09% 501 $97K No change
FDX FedEx Corp. 0.09% 250 $89K No change
XEL Xcel Energy Inc. 0.09% 1,110 $88K No change
LNC Lincoln National Corp. 0.08% 2,400 $85K Reduce -14.3%
PEP Pepsico Inc. 0.08% 549 $85K Add +0.2%
VOO Vanguard S&P 500 ETF 0.08% 141 $84K No change
CRM Salesforce Inc. 0.08% 439 $82K Reduce -14.6%
BABA Alibaba Group Holding-SP ADR 0.08% 650 $82K No change
NLY Annaly Capital Management Inc. 0.08% 3,850 $81K Add +755.6%
PEG Public Service Enterprise GP 0.08% 1,000 $81K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 173 $80K No change
BMY Bristol-Myers Squibb Co. 0.07% 1,258 $76K Add +0.2%
O Realty Income Corp. 0.07% 1,205 $74K Add +0.1%
WFC Wells Fargo & Co. 0.07% 890 $71K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 200 $68K No change
XLK SS Technology Select Sector 0.07% 504 $67K Add +53.7%
DELL Dell Technologies -C 0.06% 405 $66K Add +22.7%
SPGI S&P Global Inc. 0.06% 156 $66K No change
ENB Enbridge Inc. 0.06% 1,211 $66K No change
AVUV Avantis US Small Cap Value 0.06% 593 $65K Add +0.3%
MCO Moody's Corp. 0.06% 143 $62K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 600 $61K Reduce -55.6%
LDOS Leidos Holdings Inc. 0.06% 394 $61K No change
BP BP PLC-Spons ADR 0.06% 1,286 $60K No change
NFLX Netflix Inc. 0.06% 620 $60K No change
MMM 3M Co. 0.06% 400 $58K No change
ORCL Oracle Corp. 0.06% 395 $58K Add +249.6%
PGF Invesco Financial Preferred 0.05% 4,000 $55K No change
SCI Service Corp. International 0.05% 659 $54K Add +0.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 400 $54K No change
BCE Bce Inc. 0.05% 2,100 $53K No change
AMD Advanced Micro Devices 0.05% 248 $50K Add +11.2%
MDLZ Mondelez International Inc. Class A 0.05% 838 $48K No change
SPYI Neos S&P 500 High Income ETF 0.05% 968 $48K Add +3.1%
APD Air Products & Chemicals Inc. 0.05% 161 $47K Add +163.9%
UGI Ugi Corp. 0.05% 1,275 $46K No change
LOW Lowe's Cos Inc. 0.05% 196 $46K No change
TMUS T-Mobile US Inc. 0.04% 206 $43K Add +0.5%
FCX Freeport-McMoran Inc. 0.04% 700 $41K No change
MRVL Marvell Technology Inc. 0.04% 414 $41K Reduce -5.7%
INTC Intel Corp. 0.04% 899 $40K No change
SPH Suburban Propane Partners LP 0.04% 2,000 $39K No change
MSTY Yieldmax MSTR Option Is ETF 0.04% 1,828 $39K Add +562.3%
XSD SS SPDR S&P Semiconductor 0.04% 117 $38K No change
ROKU Roku Inc. 0.04% 400 $38K No change
ET Energy Transfer LP 0.04% 1,934 $37K Add +1.7%
KMB Kimberly-Clark Corp. 0.04% 382 $37K No change
BIIB Biogen Inc. 0.04% 200 $37K No change
WBD Warner Bros Discovery Inc. 0.04% 1,328 $36K Add +2.6%
NSC Norfolk Southern Corp. 0.03% 120 $34K No change
IBIT iShares Bitcoin Trust ETF 0.03% 889 $34K No change
CLX Clorox Company 0.03% 320 $33K No change
ALL Allstate Corp. 0.03% 150 $31K No change
RDDT Reddit Inc. Class A 0.03% 230 $31K No change
BX Blackstone Inc. 0.03% 261 $30K Add +1.2%
XLE SS Energy Select Sector 0.03% 486 $30K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 700 $29K No change
GOOGL Alphabet Inc. Class A 0.03% 100 $29K No change
GL Globe Life Inc. 0.03% 200 $28K No change
JEPI JPMorgan Equity Premium Inco 0.03% 491 $28K Reduce -44.6%
BE Bloom Energy Corp. Class A 0.03% 200 $27K No change
UNH Unitedhealth Group Inc. 0.03% 100 $27K New
ADMA Adma Biologics Inc. 0.03% 3,000 $27K No change
VDE Vanguard Energy ETF 0.03% 156 $27K No change
NKE Nike Inc. Class B 0.03% 500 $26K New
VGSH Vanguard Short-Term Treasury 0.03% 451 $26K No change
ABT Abbott Laboratories 0.03% 256 $26K Add +0.4%
NOW ServiceNow Inc. 0.03% 250 $26K No change
OKLO Oklo Inc. 0.03% 525 $26K No change
HELO JPMorgan Hedged Equity ETF 0.02% 394 $25K Reduce -3.9%
JCI Johnson Controls Internation 0.02% 191 $25K No change
CAVA Cava Group Inc. 0.02% 300 $24K No change
SCHO Schwab Short-Term US Treas 0.02% 1,000 $24K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 252 $24K Add +0.4%
Q Qnity Electronics Inc. 0.02% 203 $23K No change
XAR SS SPDR S&P Aerospace Def 0.02% 92 $23K Add +253.8%
MOAT Vaneck Morningstar Wide Moat 0.02% 238 $23K Reduce -42.0%
SCHW Schwab (charles) Corp. 0.02% 244 $23K Add +0.4%
DBX Dropbox Inc. Class A 0.02% 1,000 $23K Reduce -42.9%
CRDO Credo Technology Group Holdi 0.02% 242 $23K New
CONY Yieldmax Coin Option Is ETF 0.02% 840 $22K New
WELL Welltower Inc. 0.02% 111 $22K No change
XLF SS Financial Select Sector 0.02% 440 $22K Add +0.2%
NEWT Newtekone Inc. 0.02% 1,931 $21K Add +1.1%
HSY The Hershey Co. 0.02% 100 $21K No change
OHI Omega Healthcare Investors 0.02% 475 $21K Add +1.5%
PYPL PayPal Holdings Inc. 0.02% 458 $21K No change
MS Morgan Stanley 0.02% 124 $20K No change
MCHP Microchip Technology Inc. 0.02% 312 $20K Add +0.3%
GSBD Goldman Sachs BDC Inc. 0.02% 2,250 $20K No change
GDXY Yldmax Gold Min Op in St ETF 0.02% 1,400 $20K New
SPHD Invesco S&P 500 High Dividen 0.02% 384 $19K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 691 $19K Add +1.6%
NRG NRG Energy Inc. 0.02% 129 $19K No change
UBER Uber Technologies Inc. 0.02% 260 $19K Reduce -54.4%
DD Dupont DE Nemours Inc. 0.02% 407 $19K No change
OXY Occidental Petroleum Corp. 0.02% 283 $18K Add +0.3%
NJR New Jersey Resources Corp. 0.02% 320 $18K No change
USB US Bancorp 0.02% 337 $18K Add +0.9%
BITB Bitwise Bitcoin ETF 0.02% 466 $17K No change
CHAT Roundhill Gen AI & Tech ETF 0.02% 274 $17K No change
EXE Expand Energy Corp. 0.02% 154 $17K No change
CL Colgate-Palmolive Co. 0.02% 193 $16K Add +0.5%
AVB Avalonbay Communities Inc. 0.02% 100 $16K No change
TMO Thermo Fisher Scientific Inc. 0.02% 34 $16K Reduce -42.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 200 $16K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 346 $16K Add +174.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 81 $16K No change
AR Antero Resources Corp. 0.02% 365 $15K Reduce -6.4%
BCS Barclays PLC-Spons ADR 0.01% 715 $15K No change
IIPR Innovative Industrial Proper 0.01% 300 $15K New
AZN Astrazeneca PLC 0.01% 76 $15K Reduce -0.7%
HTGC Hercules Capital Inc. 0.01% 995 $15K New
CAT Caterpillar Inc. 0.01% 21 $14K No change
TPR Tapestry Inc. 0.01% 102 $14K No change
APLD Applied Digital Corp. 0.01% 595 $14K Add +33.7%
CBOE Cboe Global Markets Inc. 0.01% 50 $14K No change
SOBO South Bow Corp. 0.01% 420 $14K Reduce -26.3%
TIDAL TRUST I 0.01% 327 $14K No change
MO Altria Group Inc. 0.01% 200 $13K No change
XLP SS Consumer Staples Sel Sect 0.01% 158 $13K New
GILD Gilead Sciences Inc. 0.01% 90 $13K Reduce -69.0%
QVMT Invesco S&P 500 Concentrated 0.01% 211 $13K No change
ECPG Encore Capital Group Inc. 0.01% 178 $12K No change
GTLS Chart Industries Inc. 0.01% 60 $12K Reduce -13.0%
IGV iShares Expanded Tech-Softwa 0.01% 151 $12K No change
NUE Nucor Corp. 0.01% 72 $12K Add +1.4%
CFG Citizens Financial Group 0.01% 200 $12K No change
XLY SS Consumer Disc Select Sect 0.01% 110 $12K New
AAP Advance Auto Parts Inc. 0.01% 226 $12K Reduce -61.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 200 $12K New
STX Seagate Technology Holdings 0.01% 30 $12K No change
XLRE SS Real Estate Select Sector 0.01% 285 $12K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 435 $12K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 527 $11K Add +1.9%
LAC Lithium Americas Corp. 0.01% 2,906 $11K No change
ODFL Old Dominion Freight Line 0.01% 59 $11K No change
OBDC Blue Owl Capital Corp. 0.01% 1,015 $11K Reduce -33.0%
FLHY Franklin High Yield Corporat 0.01% 459 $11K Add +0.9%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 78 $11K No change
MDT Medtronic PLC 0.01% 124 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 220 $11K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.01% 400 $11K New
AEP American Electric Power 0.01% 80 $10K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 75 $10K No change
GLW Corning Inc. 0.01% 76 $10K Reduce -27.6%
SCHD Schwab US DVD Equity ETF 0.01% 325 $10K No change
APP AppLovin Corp. Class A 0.01% 25 $10K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,130 $10K Add +2.2%
XPO Xpo Inc. 0.01% 50 $10K No change
HQY Healthequity Inc. 0.01% 115 $10K No change
DB Deutsche Bank AG-Registered 0.01% 315 $9K New
PEJ Invesco Leisure & Entertainm 0.01% 158 $9K New
HCA HCA Healthcare Inc. 0.01% 19 $9K No change
IIIN Insteel Industries Inc. 0.01% 255 $9K New
XIFR XPLR Infrastructure LP 0.01% 800 $8K No change
SFIX Stitch Fix Inc. Class A 0.01% 2,510 $8K No change
FSLR First Solar Inc. 0.01% 42 $8K No change
XLI SS Industrial Select Sector 0.01% 51 $8K No change
VOD Vodafone Group PLC-SP ADR 0.01% 545 $8K No change
CMG Chipotle Mexican Grill Inc. 0.01% 254 $8K Reduce -0.4%
CHWY Chewy Inc. Class A 0.01% 300 $8K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 225 $8K Add +12.5%
MPLX MPLX LP 0.01% 133 $8K Add +2.3%
CARR Carrier Global Corp. 0.01% 133 $7K No change
EBAY eBay Inc. 0.01% 82 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 200 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 100 $7K New
JETS US Global Jets ETF 0.01% 290 $7K New
INTU Intuit Inc. 0.01% 17 $7K No change
XYZ Block Inc. 0.01% 114 $7K No change
PFG Principal Financial Group 0.01% 76 $7K No change
AA Alcoa Corp. 0.01% 102 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 25 $7K No change
IVV iShares Core S&P 500 ETF 0.01% 11 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 132 $7K Add +1.5%
NOC Northrop Grumman Corp. 0.01% 10 $7K No change
D Dominion Energy Inc. 0.01% 105 $6K Add +1.0%
COF Capital One Financial Corp. 0.01% 36 $6K No change
NUTX Nutex Health Inc. 0.01% 68 $6K Reduce -42.4%
SOFI Sofi Technologies Inc. 0.01% 400 $6K No change
GD General Dynamics Corp. 0.01% 19 $6K No change
SWK Stanley Black & Decker Inc. 0.01% 87 $6K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 341 $6K Add +0.9%
AX Axos Financial Inc. 0.01% 70 $6K No change
COP Conocophillips 0.01% 45 $6K No change
FREL Fidelity MSCI RL Est Indx 0.01% 217 $6K Add +0.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 327 $6K Add +1.2%
VTRS Viatris Inc. 0.01% 426 $6K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 13 $5K No change
CPB The Campbell's Company 0.01% 240 $5K No change
AMZA Infracap MLP ETF 0.01% 111 $5K Add +3.7%
MRNA Moderna Inc. 0.01% 100 $5K No change
SOLV Solventum Corp. 0.00% 75 $5K No change
HAL Halliburton Co. 0.00% 125 $5K Add +0.8%
AM Antero Midstream Corp. 0.00% 213 $5K Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
SHOP Shopify Inc. Class A 0.00% 40 $5K No change
SBLK Star Bulk Carriers Corp. 0.00% 206 $5K Add +1.5%
PSK SS SPDR Ice Pref Sec ETF 0.00% 152 $5K Add +0.7%
SIL Global X Silver Miners ETF 0.00% 51 $5K No change
BTCI Neos Bitcoin High Income ETF 0.00% 140 $5K Add +7.7%
AIG American International Group 0.00% 56 $4K Add +1.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 300 $4K New
AMP Ameriprise Financial Inc. 0.00% 9 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K No change
GWRE Guidewire Software Inc. 0.00% 25 $4K No change
SHLD Global X Defense Tech ETF 0.00% 51 $4K Reduce -49.5%
TOST Toast Inc. Class A 0.00% 135 $4K Reduce -59.7%
CELH Celsius Holdings Inc. 0.00% 100 $4K No change
DDOG Datadog Inc. Class A 0.00% 30 $4K No change
FENY Fidelity MSCI Energy Index 0.00% 104 $4K No change
UVE Universal Insurance Holdings 0.00% 104 $4K Add +1.0%
COLD Americold Realty Trust Inc. 0.00% 300 $3K New
KNSL Kinsale Capital Group Inc. 0.00% 11 $3K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 75 $3K No change
AEE Ameren Corporation 0.00% 29 $3K No change
LMND Lemonade Inc. 0.00% 50 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 336 $3K Add +0.3%
HL Hecla Mining Co. 0.00% 166 $3K No change
CDE Coeur Mining Inc. 0.00% 161 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
CMCSA Comcast Corp. Class A 0.00% 100 $3K New
AAL American Airlines Group Inc. 0.00% 265 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 30 $3K No change
GLXY Galaxy Digital Inc. Class A 0.00% 150 $3K No change
GNL Global Net Lease Inc. 0.00% 295 $3K Add +2.1%
FLNG Flex LNG Ltd. 0.00% 91 $3K Add +2.3%
FINV Finvolution Group-ADR 0.00% 550 $3K No change
SHIP Seanergy Maritime Holdings 0.00% 200 $3K New
PAAS Pan American Silver Corp. 0.00% 47 $3K No change
AVNW Aviat Networks Inc. 0.00% 110 $2K No change
ZM Zoom Communications Inc. 0.00% 30 $2K No change
APPN Appian Corp. Class A 0.00% 100 $2K No change
TWST Twist Bioscience Corp. 0.00% 50 $2K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 437 $2K Add +1.6%
MGM MGM Resorts International 0.00% 63 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 100 $2K No change
BHM Bluerock Homes Trust Inc. 0.00% 199 $2K Add +1.5%
SMR Nuscale Power Corp. 0.00% 206 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K No change
BA The Boeing Co. 0.00% 11 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 35 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 51 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 227 $2K Add +2.7%
MITK Mitek Systems Inc. 0.00% 150 $2K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 119 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K No change
WD Walker & Dunlop Inc. 0.00% 43 $2K Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
KINS Kingstone Cos Inc. 0.00% 101 $1K No change
FSLY Fastly Inc. Class A 0.00% 50 $1K No change
STNE Stoneco Ltd. Class A 0.00% 100 $1K No change
PINS Pinterest Inc. Class A 0.00% 75 $1K No change
CIFR Cipher Digital Inc. 0.00% 100 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 25 $1K No change
CMBT CMB Tech NV 0.00% 97 $1K No change
CZR Caesars Entertainment Inc. 0.00% 46 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K No change
PATH Uipath Inc. Class A 0.00% 100 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 6 $1K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 25 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 6 $1K No change
USAU US Gold Corp. 0.00% 70 $1K No change
RITM Rithm Capital Corp. 0.00% 110 $1K Add +2.8%
TFPM Triple Flag Precious Met 0.00% 29 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $952 No change
HUT Hut 8 Corp. 0.00% 20 $939 No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 10 $889 No change
BOC Boston Omaha Corp. Class A 0.00% 70 $818 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $750 No change
RXO Rxo Inc. 0.00% 50 $731 No change
VITL Vital Farms Inc. 0.00% 50 $706 No change
GBIL Goldman Sachs Access Treasur 0.00% 7 $630 No change
RIOT Riot Platforms Inc. 0.00% 50 $618 No change
VFF Village Farms International 0.00% 200 $568 No change
DNN Denison Mines Corp. 0.00% 157 $555 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $517 No change
FVRR Fiverr International Ltd. 0.00% 50 $501 Reduce -28.6%
PERI Perion Network Ltd. 0.00% 50 $500 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $499 No change
EOSE Eos Energy Enterprises Inc. 0.00% 100 $496 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $468 No change
NXE Nexgen Energy Ltd. 0.00% 40 $464 No change
SDGR Schrodinger Inc. 0.00% 40 $455 No change
CLOV Clover Health Investments Co. 0.00% 250 $440 No change
CARS Cars.com Inc. 0.00% 50 $406 No change
VIST Vista Energy Sab DE CV 0.00% 5 $378 No change
GOLD RESOURCE CORP 0.00% 300 $360 No change
IZEA Izea Worldwide Inc. 0.00% 100 $351 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $302 No change
ZDGE Zedge Inc. Class B 0.00% 102 $296 Add +1.0%
APPS Digital Turbine Inc. 0.00% 100 $288 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2 $267 No change
AEVA Aeva Technologies Inc. 0.00% 20 $264 No change
CLVT Clarivate PLC 0.00% 100 $253 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $248 No change
GDXJ Vaneck Junior Gold Miners 0.00% 3 $246 No change
OKTA Okta Inc. 0.00% 3 $237 No change
SNAP Snap Inc. Class A 0.00% 50 $230 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16 $230 No change
ROOT Root Inc./Oh Class A 0.00% 5 $221 No change
INVZ Innoviz Technologies Ltd. 0.00% 350 $221 No change
IQV Iqvia Holdings Inc. 0.00% 1 $171 No change
FUBO Fubotv Inc. Class A 0.00% 16 $152 Reduce -4.0%
VLUE iShares MSCI USA Value Facto 0.00% 1 $143 No change
SSNC Ss&c Technologies Holdings 0.00% 3 $138 No change
XPEL Xpel Inc. 0.00% 3 $133 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $132 No change
BTBT Bit Digital Inc. 0.00% 100 $131 No change
CSGP Costar Group Inc. 0.00% 3 $122 No change
TLRY Tilray Brands Inc. 0.00% 16 $104 No change
ESTC Elastic NV 0.00% 2 $100 No change
LSF Laird Superfood Inc. 0.00% 40 $86 No change
GPK Graphic Packaging Holding Co. 0.00% 8 $72 No change
SU Suncor Energy Inc. 0.00% 1 $67 No change
ICE Intercontinental Exchange Inc. 0.00% 1 $66 No change
URNM Sprott Uranium Miners ETF 0.00% 2 $66 No change
EKSO BIONICS HLDGS INC 0.00% 6 $64 No change
PSFE Paysafe Ltd. 0.00% 9 $62 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 25 $61 No change
ACVA Acv Auctions Inc. Class A 0.00% 10 $43 No change
MAPS WM Technology Inc. 0.00% 50 $33 No change
RMR RMR Group Inc./the - A 0.00% 2 $31 No change
MTNB Matinas Biopharma Holdings I 0.00% 40 $20 No change
INTZ Intrusion Inc. 0.00% 13 $11 No change
ACB Aurora Cannabis Inc. 0.00% 2 $7 No change
AYTU Aytu Biopharma Inc. 0.00% 2 $6 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 220$16KReduce -39.9%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$2No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change

Total filed on the 13F, all lines: $102.5M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -4.4% 7.28% −1.26
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 9.13% −1.22
TBIL F/M US Treasury 3 Month Bill Reduce -14.2% 5.02% −1.10
AMZN Amazon.com Inc. Reduce -3.4% 3.84% −0.77
JPM JPMorgan Chase & Co. Reduce -1.0% 4.72% −0.74
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.49
AZO AutoZone Inc. Reduce -2.6% 6.09% −0.48
AN Autonation Inc. Reduce -2.0% 2.75% −0.36
ADBE Adobe Inc. Reduce -1.2% 0.48% −0.25
BLK BlackRock Inc. Reduce -1.5% 1.21% −0.22
HD Home Depot Inc. Reduce -1.6% 1.92% −0.22
STWD Starwood Property Trust Inc. Reduce -9.6% 0.63% −0.13
LLY Eli Lilly & Co. Reduce -11.6% 0.34% −0.13
AGG iShares Core U.S. Aggregate Reduce -20.0% 0.39% −0.12
SHAK Shake Shack Inc. Class A Reduce -17.7% 0.72% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -19.5% 0.17% −0.08
ABBV Abbvie Inc. Reduce -33.3% 0.13% −0.08
WSM Williams-Sonoma Inc. Reduce -0.7% 2.40% −0.08
WMT Walmart Inc. Reduce -16.2% 0.63% −0.07
QCOM Qualcomm Inc. Reduce -20.0% 0.10% −0.07
WM Waste Management Inc. Reduce -5.2% 1.23% −0.07
RH RH Reduce -8.8% 0.14% −0.07
CVS CVS Health Corp. Reduce -0.9% 0.36% −0.06
CRM Salesforce Inc. Reduce -14.6% 0.08% −0.06
AXON Axon Enterprise Inc. Sold out 0.00% −0.06
IRM Iron Mountain Inc. Reduce -55.6% 0.06% −0.05
LNC Lincoln National Corp. Reduce -14.3% 0.08% −0.04
OBIL F/M US Treasury 12 Month Bil Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -14.6% 0.16% −0.04
UPS United Parcel Service Class B Reduce -8.0% 0.22% −0.03
TRP TC Energy Corp. Reduce -26.3% 0.13% −0.03
UBER Uber Technologies Inc. Reduce -54.4% 0.02% −0.03
DBX Dropbox Inc. Class A Reduce -42.9% 0.02% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -44.6% 0.03% −0.02
KHC The Kraft Heinz Co. Reduce -0.6% 0.18% −0.02
GILD Gilead Sciences Inc. Reduce -69.0% 0.01% −0.02
WMB Williams Cos Inc. Reduce -17.4% 0.50% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -42.0% 0.02% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -42.4% 0.02% −0.02
TTC Toro Co. Sold out 0.00% −0.02
NUTX Nutex Health Inc. Reduce -42.4% 0.01% −0.01
HI Hillenbrand Inc. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
AAP Advance Auto Parts Inc. Reduce -61.3% 0.01% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.01
TOST Toast Inc. Class A Reduce -59.7% 0.00% −0.01
FYBR Frontier Communications Pare Sold out 0.00% −0.01
OBDC Blue Owl Capital Corp. Reduce -33.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
TLT iShares 20+ Year Treasury BD New 5.97% +5.97
SLS Sellas Life Sciences Group I New 1.26% +1.26
AGNC AGNC Investment Corp. New 0.75% +0.75
ZIM Zim Integrated Shipping Serv New 0.73% +0.73
PSA Public Storage New 0.50% +0.50
PANW Palo Alto Networks Inc. New 0.47% +0.47
NTR Nutrien Ltd. New 0.22% +0.22
COST Costco Wholesale Corp. Add +3.2% 1.34% +0.17
BTI British American Tob-SP ADR Add +618.8% 0.17% +0.14
CVX Chevron Corp. Add +0.1% 0.58% +0.13
NLY Annaly Capital Management Inc. Add +755.6% 0.08% +0.07
MU Micron Technology Inc. Add +9.1% 0.22% +0.04
AVGO Broadcom Inc. Add +80.1% 0.11% +0.04
OKE Oneok Inc. Add +0.0% 0.23% +0.03
ORCL Oracle Corp. Add +249.6% 0.06% +0.03
APD Air Products & Chemicals Inc. Add +163.9% 0.05% +0.03
GLD SPDR Gold Shares Add +13.0% 0.20% +0.03
MSTY Yieldmax MSTR Option Is ETF Add +562.3% 0.04% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
DELL Dell Technologies -C Add +22.7% 0.06% +0.02
KMI Kinder Morgan Inc. Add +0.0% 0.16% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
CONY Yieldmax Coin Option Is ETF New 0.02% +0.02
GDXY Yldmax Gold Min Op in St ETF New 0.02% +0.02
XLK SS Technology Select Sector Add +53.7% 0.07% +0.02
XAR SS SPDR S&P Aerospace Def Add +253.8% 0.02% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.02% +0.02
IIPR Innovative Industrial Proper New 0.01% +0.01
PFE Pfizer Inc. Add +0.1% 0.20% +0.01
HTGC Hercules Capital Inc. New 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
VMRK Vivmark Residential New 0.01% +0.01
KDP Keurig Dr Pepper Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +174.6% 0.02% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01
DB Deutsche Bank AG-Registered New 0.01% +0.01
PEJ Invesco Leisure & Entertainm New 0.01% +0.01
IIIN Insteel Industries Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
JETS US Global Jets ETF New 0.01% +0.01
EL Estee Lauder Companies Class A New 0.01% +0.01
OXY Occidental Petroleum Corp. Add +0.3% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.07% +0.01
ET Energy Transfer LP Add +1.7% 0.04% +0.00
NVDY Yieldmax Nvda Option Inc. ETF New 0.00% +0.00
COLD Americold Realty Trust Inc. New 0.00% +0.00
CDE Coeur Mining Inc. New 0.00% +0.00
PEP Pepsico Inc. Add +0.2% 0.08% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -39.9% 220 $16K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 409$115.2MQQQ, SPY, TLT, AAPL, AZO
Q1 2026 421$102.5MQQQ, SPY, AAPL, AZO, TLT
Q4 2025 405$98.0MQQQ, SPY, AAPL, AZO, TBIL
Q3 2025 427$117.1MQQQ, SPY, AZO, AAPL, UNH
Q2 2025 431$106.1MQQQ, SPY, AZO, AAPL, TBIL
Q1 2025 430$91.9MSPY, QQQ, AZO, AAPL, TBIL
Q4 2024 231$92.7MQQQ, SPY, AAPL, AZO, TBIL