Vision Financial Markets LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Vision Financial Markets LLC reported 409 stock positions worth $115.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.3%) and iShares 20+ Year Treasury BD (TLT, 7.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 27, added to 93 and reduced 32. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +42%) and the biggest sale Sellas Life Sciences Group I (SLS, shares −97%).

Most Recent 13F
Q3 2026
Location
STAMFORD, CT
CIK
0001378145
Portfolio Value
$115.2M (Q2 2026)
SEC Filing
0001378145-26-000008 ↗ filed Jul 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 Q1 2026 Q2 2026: $115.2M $115.2M Q2 2026 Q3 2026: $131.3M Q3 2026

Holdings 409 stocks · $115.2M
QQQ Invesco QQQ Trust Series 1 10.33% 16,206 $11.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 9.28% 14,325 $10.7M Add +0.7%
TLT iShares 20+ Year Treasury BD 7.49% 99,900 $8.6M Add +41.7%
AAPL Apple Inc. 7.42% 29,342 $8.6M Reduce -0.2%
AZO AutoZone Inc. 5.09% 1,831 $5.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 4.69% 16,432 $5.4M Add +0.0%
TBIL F/M US Treasury 3 Month Bill 4.14% 95,685 $4.8M Reduce -7.2%
AMZN Amazon.com Inc. 3.92% 18,876 $4.5M No change
WSM Williams-Sonoma Inc. 2.73% 13,500 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 2.59% 5,970 $3.0M No change
AN Autonation Inc. 2.31% 14,400 $2.7M Reduce -0.3%
HD Home Depot Inc. 1.80% 5,895 $2.1M Reduce -1.6%
TSLA Tesla Inc. 1.74% 4,762 $2.0M No change
GOOG Alphabet Inc. Class C 1.23% 3,980 $1.4M Add +0.0%
COST Costco Wholesale Corp. 1.12% 1,383 $1.3M No change
BLK BlackRock Inc. 1.09% 1,290 $1.3M No change
WM Waste Management Inc. 1.07% 5,504 $1.2M No change
MSFT Microsoft Corp. 1.05% 3,224 $1.2M No change
JNJ Johnson & Johnson 1.02% 4,626 $1.2M No change
XLY SS Consumer Disc Select Sect 0.98% 9,610 $1.1M Add +8636.4%
NVDA Nvidia Corp. 0.92% 5,344 $1.1M Add +2.0%
AGNC AGNC Investment Corp. 0.75% 79,100 $862K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 8,852 $852K Add +3412.7%
MET Metlife Inc. 0.73% 9,792 $839K Add +0.0%
MCD McDonald's Corp. 0.68% 2,905 $784K No change
VZ Verizon Communications Inc. 0.67% 18,208 $769K Add +0.0%
LMT Lockheed Martin Corp. 0.66% 1,472 $759K Add +0.1%
MU Micron Technology Inc. 0.59% 660 $681K No change
PM Philip Morris International 0.58% 3,722 $672K Add +264.2%
STWD Starwood Property Trust Inc. 0.54% 37,700 $617K No change
T AT&T Inc. 0.52% 29,260 $604K Add +0.0%
HAL Halliburton Co. 0.50% 17,126 $581K Add +13600.8%
WMT Walmart Inc. 0.50% 5,169 $577K Add +0.0%
AMT American Tower Corp. 0.48% 3,400 $556K New
CVS CVS Health Corp. 0.46% 5,128 $533K Add +0.0%
AFL Aflac Inc. 0.46% 4,500 $528K No change
ED Consolidated Edison Inc. 0.46% 4,756 $527K No change
WMB Williams Cos Inc. 0.45% 7,100 $517K No change
GS Goldman Sachs Group Inc. 0.44% 494 $502K No change
CVX Chevron Corp. 0.42% 2,953 $489K Add +3.6%
SHAK Shake Shack Inc. Class A 0.41% 8,350 $470K No change
LLY Eli Lilly & Co. 0.40% 380 $456K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 4,000 $436K No change
BND Vanguard Total Bond Market 0.37% 5,796 $425K No change
XOM Exxon Mobil Corp. 0.37% 3,093 $423K Reduce -5.6%
ADBE Adobe Inc. 0.36% 2,003 $412K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.35% 1,076 $402K No change
AGG iShares Core U.S. Aggregate 0.34% 4,000 $396K No change
SLB SLB Ltd. filed as SLB LIMITED 0.34% 8,400 $391K New
TXN Texas Instruments Inc. 0.32% 1,250 $373K No change
KO The Coca-Cola Co. 0.31% 4,421 $359K Reduce -2.2%
V Visa Inc. Class A 0.31% 1,036 $359K No change
GEV GE Vernova Inc. 0.27% 268 $315K No change
CSCO Cisco Systems Inc. 0.26% 2,554 $300K No change
BNY Bank of New York Mellon Corp. 0.25% 2,000 $292K No change
SBUX Starbucks Corp. 0.25% 2,778 $284K Reduce -3.5%
SYY Sysco Corp. 0.24% 3,375 $282K No change
NLY Annaly Capital Management Inc. 0.23% 12,050 $269K Add +213.0%
FHI Federated Hermes Inc. 0.23% 4,818 $266K No change
ADM Archer-Daniels-Midland Co. 0.23% 3,475 $266K Reduce -2.3%
META Meta Platforms Inc. Class A 0.22% 434 $252K Reduce -6.5%
ETR Entergy Corp. 0.22% 2,200 $248K No change
O Realty Income Corp. 0.22% 4,006 $248K Add +232.4%
UPS United Parcel Service Class B 0.21% 2,283 $248K Add +0.1%
C Citigroup Inc. 0.21% 1,750 $245K No change
PLTR Palantir Technologies Inc. Class A 0.20% 1,882 $235K No change
MA Mastercard Inc. Class A 0.20% 452 $232K No change
OKE Oneok Inc. 0.20% 2,607 $226K Add +0.0%
GLD SPDR Gold Shares 0.19% 600 $222K Add +23.5%
PRU Prudential Financial Inc. 0.19% 2,041 $220K No change
VCIT Vanguard Int-Term Corporate 0.18% 2,501 $207K No change
CMCSA Comcast Corp. Class A 0.18% 8,400 $206K Add +8300.0%
AB Alliancebernstein Holding LP 0.18% 5,700 $204K No change
KHC The Kraft Heinz Co. 0.17% 8,300 $199K No change
SU Suncor Energy Inc. 0.16% 3,401 $183K Add +340000.0%
MDT Medtronic PLC 0.16% 2,324 $182K Add +1774.2%
DEO Diageo PLC-Sponsored ADR 0.16% 2,271 $179K No change
DUK Duke Energy Corp. 0.15% 1,395 $176K No change
AVGO Broadcom Inc. 0.15% 462 $173K Add +27.6%
RTX RTX Corp. 0.15% 900 $172K Add +79.6%
PG The Procter & Gamble Co. 0.15% 1,166 $171K Reduce -0.2%
CSX CSX Corp. 0.14% 3,400 $162K No change
TSCO Tractor Supply Company 0.14% 5,000 $158K New
KMI Kinder Morgan Inc. 0.13% 4,765 $151K Add +0.0%
ABBV Abbvie Inc. 0.13% 600 $151K No change
MRK Merck & Co. Inc. 0.13% 1,186 $149K No change
RH RH 0.13% 900 $148K Reduce -13.5%
QCOM Qualcomm Inc. 0.13% 800 $147K No change
BE Bloom Energy Corp. Class A 0.13% 500 $145K Add +150.0%
SLS Sellas Life Sciences Group I 0.13% 9,800 $145K Reduce -96.8%
TRP TC Energy Corp. 0.12% 2,100 $138K No change
PFE Pfizer Inc. 0.12% 5,752 $138K Reduce -20.6%
AMD Advanced Micro Devices 0.12% 248 $134K No change
DELL Dell Technologies -C 0.11% 305 $131K Reduce -24.7%
GIS General Mills Inc. 0.10% 3,200 $117K Reduce -25.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 313 $115K Add +0.3%
INTC Intel Corp. 0.10% 899 $114K No change
NEE Nextera Energy Inc. 0.10% 1,264 $111K No change
IBIT iShares Bitcoin Trust ETF 0.10% 3,289 $110K Add +270.0%
SLV iShares Silver Trust 0.09% 2,037 $109K No change
ES Eversource Energy 0.09% 1,506 $109K No change
CRDO Credo Technology Group Holdi 0.09% 397 $103K Add +64.0%
SO The Southern Co. 0.09% 1,068 $102K No change
JOYY Joyy Inc.-ADR 0.09% 1,500 $99K New
VOO Vanguard S&P 500 ETF 0.08% 141 $97K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 200 $96K No change
XLK SS Technology Select Sector 0.08% 505 $94K Add +0.2%
ADSK Autodesk Inc. 0.08% 473 $92K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 173 $90K No change
XEL Xcel Energy Inc. 0.08% 1,110 $89K No change
LNC Lincoln National Corp. 0.07% 2,400 $85K No change
PEG Public Service Enterprise GP 0.07% 1,000 $80K No change
CIB Grupo Cibest SA-ADR 0.07% 1,000 $79K New
FDX FedEx Corp. 0.07% 250 $78K No change
PEP Pepsico Inc. 0.06% 549 $75K No change
WFC Wells Fargo & Co. 0.06% 890 $74K No change
AVUV Avantis US Small Cap Value 0.06% 595 $74K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 600 $73K No change
GOOGL Alphabet Inc. Class A 0.06% 200 $71K Add +100.0%
BMY Bristol-Myers Squibb Co. 0.06% 1,261 $71K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 400 $71K No change
XSD SS SPDR S&P Semiconductor 0.06% 117 $69K No change
NOW ServiceNow Inc. 0.06% 625 $66K Add +150.0%
ENB Enbridge Inc. 0.06% 1,211 $65K No change
MMM 3M Co. 0.06% 400 $64K No change
MCO Moody's Corp. 0.06% 143 $64K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 800 $64K Add +300.0%
SPGI S&P Global Inc. 0.06% 156 $64K No change
ORCL Oracle Corp. 0.05% 395 $57K No change
ROKU Roku Inc. 0.05% 400 $56K No change
PGF Invesco Financial Preferred 0.05% 4,000 $55K No change
BABA Alibaba Group Holding-SP ADR 0.05% 550 $54K Reduce -15.4%
SPYI Neos S&P 500 High Income ETF 0.05% 997 $53K Add +3.0%
OBDC Blue Owl Capital Corp. 0.05% 4,815 $52K Add +374.4%
TSLY Yieldmax Tsla Option Inc. ETF 0.04% 1,800 $51K New
SCI Service Corp. International 0.04% 662 $51K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.04% 838 $50K No change
BP BP PLC-Spons ADR 0.04% 1,286 $48K No change
NFLX Netflix Inc. 0.04% 620 $46K No change
RDDT Reddit Inc. Class A 0.04% 230 $45K No change
USB US Bancorp 0.04% 740 $45K Add +119.6%
BCE Bce Inc. 0.04% 2,100 $45K No change
UGI Ugi Corp. 0.04% 1,275 $44K No change
FCX Freeport-McMoran Inc. 0.04% 700 $44K No change
LOW Lowe's Cos Inc. 0.04% 196 $43K No change
BIIB Biogen Inc. 0.04% 200 $43K No change
APP AppLovin Corp. Class A 0.04% 75 $42K Add +200.0%
KMB Kimberly-Clark Corp. 0.04% 382 $42K No change
UNH Unitedhealth Group Inc. 0.04% 100 $42K No change
LDOS Leidos Holdings Inc. 0.04% 394 $41K No change
CRM Salesforce Inc. 0.03% 239 $39K Reduce -45.6%
NUE Nucor Corp. 0.03% 172 $38K Add +138.9%
NSC Norfolk Southern Corp. 0.03% 120 $38K No change
ET Energy Transfer LP 0.03% 1,966 $37K Add +1.6%
TMUS T-Mobile US Inc. 0.03% 208 $36K Add +1.0%
GL Globe Life Inc. 0.03% 200 $36K No change
ALL Allstate Corp. 0.03% 150 $36K No change
WBD Warner Bros Discovery Inc. 0.03% 1,328 $36K No change
SPH Suburban Propane Partners LP 0.03% 2,000 $35K No change
Q Qnity Electronics Inc. 0.03% 203 $33K No change
MSTY Yieldmax MSTR Option Is ETF 0.03% 2,598 $32K Add +42.1%
ARE Alexandria Real Estate Equit 0.03% 600 $32K New
BX Blackstone Inc. 0.03% 264 $31K Add +1.1%
MRVL Marvell Technology Inc. 0.03% 114 $31K Reduce -72.5%
CLX Clorox Company 0.03% 320 $31K No change
NEWT Newtekone Inc. 0.03% 1,969 $30K Add +2.0%
DBX Dropbox Inc. Class A 0.02% 1,000 $28K No change
JCI Johnson Controls Internation 0.02% 191 $28K No change
MCHP Microchip Technology Inc. 0.02% 313 $28K Add +0.3%
OKLO Oklo Inc. 0.02% 525 $28K No change
STX Seagate Technology Holdings 0.02% 30 $27K No change
HELO JPMorgan Hedged Equity ETF 0.02% 394 $27K No change
VGSH Vanguard Short-Term Treasury 0.02% 451 $26K No change
XAR SS SPDR S&P Aerospace Def 0.02% 92 $26K No change
MS Morgan Stanley 0.02% 124 $26K No change
XLE SS Energy Select Sector 0.02% 487 $26K Add +0.2%
CHAT Roundhill Gen AI & Tech ETF 0.02% 274 $26K No change
ADMA Adma Biologics Inc. 0.02% 2,975 $26K Reduce -0.8%
WELL Welltower Inc. 0.02% 112 $26K Add +0.9%
BTI British American Tob-SP ADR 0.02% 404 $25K Reduce -86.1%
ACN Accenture PLC Class A 0.02% 200 $25K New
SCHO Schwab Short-Term US Treas 0.02% 1,000 $24K No change
XLF SS Financial Select Sector 0.02% 441 $24K Add +0.2%
ABT Abbott Laboratories 0.02% 258 $24K Add +0.8%
CAVA Cava Group Inc. 0.02% 300 $24K No change
SCHW Schwab (charles) Corp. 0.02% 244 $23K No change
VDE Vanguard Energy ETF 0.02% 156 $23K No change
OHI Omega Healthcare Investors 0.02% 481 $23K Add +1.3%
GSBD Goldman Sachs BDC Inc. 0.02% 2,250 $22K No change
BOC Boston Omaha Corp. Class A 0.02% 500 $21K Add +614.3%
APLD Applied Digital Corp. 0.02% 595 $21K No change
NKE Nike Inc. Class B 0.02% 500 $21K No change
CAT Caterpillar Inc. 0.02% 21 $20K No change
PYPL PayPal Holdings Inc. 0.02% 458 $20K No change
OXY Occidental Petroleum Corp. 0.02% 419 $20K Add +48.1%
SPHD Invesco S&P 500 High Dividen 0.02% 384 $20K No change
BCS Barclays PLC-Spons ADR 0.02% 715 $19K No change
FDXF FedEx Freight Holding Co. 0.02% 125 $19K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 700 $19K No change
UBER Uber Technologies Inc. 0.02% 260 $19K No change
AVB Avalonbay Communities Inc. 0.02% 100 $19K No change
DD Dupont DE Nemours Inc. 0.02% 135 $18K Reduce -0.5%
NRG NRG Energy Inc. 0.02% 129 $18K No change
NJR New Jersey Resources Corp. 0.02% 320 $18K No change
APD Air Products & Chemicals Inc. 0.02% 61 $18K Reduce -62.1%
CL Colgate-Palmolive Co. 0.02% 194 $18K Add +0.5%
HSY The Hershey Co. 0.02% 100 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 81 $18K No change
TMO Thermo Fisher Scientific Inc. 0.01% 34 $17K No change
ECPG Encore Capital Group Inc. 0.01% 178 $17K No change
GLW Corning Inc. 0.01% 76 $17K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 596 $16K Reduce -13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 347 $16K Add +0.3%
BITB Bitwise Bitcoin ETF 0.01% 466 $15K No change
CONY Yieldmax Coin Option Is ETF 0.01% 800 $15K Reduce -4.8%
TPR Tapestry Inc. 0.01% 103 $15K Add +1.0%
SOBO South Bow Corp. 0.01% 420 $15K No change
QVMT Invesco S&P 500 Concentrated 0.01% 211 $14K No change
MO Altria Group Inc. 0.01% 200 $14K No change
CFG Citizens Financial Group 0.01% 200 $14K No change
AZN Astrazeneca PLC 0.01% 76 $14K No change
IGV iShares Expanded Tech-Softwa 0.01% 152 $14K Add +0.7%
AAP Advance Auto Parts Inc. 0.01% 226 $14K No change
EXE Expand Energy Corp. 0.01% 155 $14K Add +0.7%
YALL Truth Soc God Bless America 0.01% 327 $14K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 456 $14K Add +4.8%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 78 $14K No change
XLP SS Consumer Staples Sel Sect 0.01% 158 $13K No change
NUTX Nutex Health Inc. 0.01% 68 $13K No change
BAC Bank of America Corp. 0.01% 220 $13K No change
ODFL Old Dominion Freight Line 0.01% 59 $13K No change
AR Antero Resources Corp. 0.01% 365 $13K No change
XLRE SS Real Estate Select Sector 0.01% 286 $13K Add +0.3%
GTLS Chart Industries Inc. 0.01% 60 $13K No change
CBOE Cboe Global Markets Inc. 0.01% 50 $12K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 536 $12K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.01% 375 $12K Add +15.4%
GILD Gilead Sciences Inc. 0.01% 90 $11K No change
FLHY Franklin High Yield Corporat 0.01% 467 $11K Add +1.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,154 $11K Add +2.1%
LAC Lithium Americas Corp. 0.01% 2,906 $11K No change
HTGC Hercules Capital Inc. 0.01% 695 $11K Reduce -30.1%
AEP American Electric Power 0.01% 81 $11K Add +1.3%
DB Deutsche Bank AG-Registered 0.01% 315 $11K No change
HQY Healthequity Inc. 0.01% 115 $11K No change
PEJ Invesco Leisure & Entertainm 0.01% 158 $11K No change
XPO Xpo Inc. 0.01% 50 $10K No change
SFIX Stitch Fix Inc. Class A 0.01% 2,510 $10K No change
USAR USA Rare Earth Inc. 0.01% 500 $10K New
FSLR First Solar Inc. 0.01% 42 $10K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 225 $10K No change
JETS US Global Jets ETF 0.01% 290 $10K No change
AMZY Yieldmax Amazn Option Income 0.01% 900 $10K New
CARR Carrier Global Corp. 0.01% 134 $10K Add +0.8%
XLI SS Industrial Select Sector 0.01% 51 $9K No change
EBAY eBay Inc. 0.01% 82 $9K No change
XYZ Block Inc. 0.01% 114 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 245 $8K Reduce -3.5%
XIFR XPLR Infrastructure LP 0.01% 700 $8K Reduce -12.5%
PFG Principal Financial Group 0.01% 77 $8K Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 100 $8K No change
SWK Stanley Black & Decker Inc. 0.01% 87 $8K No change
DDOG Datadog Inc. Class A 0.01% 30 $8K No change
COLD Americold Realty Trust Inc. 0.01% 500 $8K Add +66.7%
IIIN Insteel Industries Inc. 0.01% 255 $8K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 134 $8K Add +1.5%
IVV iShares Core S&P 500 ETF 0.01% 11 $8K No change
MPLX MPLX LP 0.01% 135 $8K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 25 $8K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 75 $7K No change
SOFI Sofi Technologies Inc. 0.01% 400 $7K No change
HCA HCA Healthcare Inc. 0.01% 19 $7K No change
COF Capital One Financial Corp. 0.01% 36 $7K No change
VOD Vodafone Group PLC-SP ADR 0.01% 545 $7K No change
D Dominion Energy Inc. 0.01% 106 $7K Add +0.9%
MRNA Moderna Inc. 0.01% 100 $7K No change
GD General Dynamics Corp. 0.01% 19 $7K No change
SNOW Snowflake Inc. 0.01% 25 $7K No change
FREL Fidelity MSCI RL Est Indx 0.01% 219 $6K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 74 $6K Reduce -5.1%
PFXF Vaneck Pref Sec X-Financials 0.01% 345 $6K Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 332 $6K Add +1.5%
SOLV Solventum Corp. 0.01% 75 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $6K Add +6.3%
ACLS Axcelis Technologies Inc. 0.00% 30 $5K No change
CPB The Campbell's Company 0.00% 240 $5K No change
AMZA Infracap MLP ETF 0.00% 114 $5K Add +2.7%
SBLK Star Bulk Carriers Corp. 0.00% 210 $5K Add +1.9%
TWST Twist Bioscience Corp. 0.00% 50 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
SHOP Shopify Inc. Class A 0.00% 40 $5K No change
AA Alcoa Corp. 0.00% 102 $5K No change
AAL American Airlines Group Inc. 0.00% 265 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 155 $5K Add +2.0%
COP Conocophillips 0.00% 45 $5K No change
UVE Universal Insurance Holdings 0.00% 104 $4K No change
INTU Intuit Inc. 0.00% 17 $4K No change
AIG American International Group 0.00% 56 $4K No change
AMP Ameriprise Financial Inc. 0.00% 9 $4K No change
BTCI Neos Bitcoin High Income ETF 0.00% 149 $4K Add +6.4%
SIL Global X Silver Miners ETF 0.00% 51 $4K No change
GLXY Galaxy Digital Inc. Class A 0.00% 150 $4K No change
TOST Toast Inc. Class A 0.00% 135 $4K No change
KNSL Kinsale Capital Group Inc. 0.00% 11 $3K No change
MBGL Mobility Global Inc. 0.00% 156 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
AEE Ameren Corporation 0.00% 29 $3K No change
GWRE Guidewire Software Inc. 0.00% 25 $3K No change
CELH Celsius Holdings Inc. 0.00% 100 $3K No change
SHLD Global X Defense Tech ETF 0.00% 51 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 105 $3K Add +1.0%
MITK Mitek Systems Inc. 0.00% 150 $3K No change
MGM MGM Resorts International 0.00% 63 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 337 $3K Add +0.3%
FINV Finvolution Group-ADR 0.00% 550 $3K No change
GNL Global Net Lease Inc. 0.00% 301 $3K Add +2.0%
CDE Coeur Mining Inc. 0.00% 161 $3K No change
FLNG Flex LNG Ltd. 0.00% 93 $3K Add +2.2%
NOK Nokia Corp.-Spon ADR 0.00% 200 $3K No change
HL Hecla Mining Co. 0.00% 166 $3K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 75 $3K No change
PCRX Pacira Biosciences Inc. 0.00% 100 $3K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 200 $2K Reduce -33.3%
AVNW Aviat Networks Inc. 0.00% 110 $2K No change
BA The Boeing Co. 0.00% 11 $2K No change
APPN Appian Corp. Class A 0.00% 100 $2K No change
WD Walker & Dunlop Inc. 0.00% 43 $2K No change
CIFR Cipher Digital Inc. 0.00% 100 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 233 $2K Add +2.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 445 $2K Add +1.8%
HUT Hut 8 Corp. 0.00% 20 $2K No change
SMR Nuscale Power Corp. 0.00% 206 $2K No change
PAAS Pan American Silver Corp. 0.00% 47 $2K No change
KINS Kingstone Cos Inc. 0.00% 102 $2K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 35 $2K No change
BHM Bluerock Homes Trust Inc. 0.00% 201 $2K Add +1.0%
CPNG Coupang Inc. 0.00% 100 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K No change
PINS Pinterest Inc. Class A 0.00% 75 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $1K No change
CZR Caesars Entertainment Inc. 0.00% 46 $1K No change
RXO Rxo Inc. 0.00% 50 $1K No change
CMBT CMB Tech NV 0.00% 97 $1K No change
CLOV Clover Health Investments Co. 0.00% 250 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 25 $1K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 25 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 6 $1K No change
RIOT Riot Platforms Inc. 0.00% 50 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 6 $1K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 119 $1K No change
PATH Uipath Inc. Class A 0.00% 100 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $1K No change
STNE Stoneco Ltd. Class A 0.00% 100 $1K No change
USAU US Gold Corp. 0.00% 70 $1K No change
RITM Rithm Capital Corp. 0.00% 112 $1K Add +1.8%
TRLV Trulieve Cannabis Corp. 0.00% 100 $954 New
FSLY Fastly Inc. Class A 0.00% 50 $928 No change
TFPM Triple Flag Precious Met 0.00% 29 $876 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $663 No change
SDGR Schrodinger Inc. 0.00% 40 $656 No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 10 $653 No change
GBIL Goldman Sachs Access Treasur 0.00% 7 $633 No change
CARS Cars.com Inc. 0.00% 50 $564 No change
AEVA Aeva Technologies Inc. 0.00% 20 $556 No change
EOSE Eos Energy Enterprises Inc. 0.00% 100 $555 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $517 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $492 No change
DNN Denison Mines Corp. 0.00% 157 $484 No change
PERI Perion Network Ltd. 0.00% 50 $479 No change
OKTA Okta Inc. 0.00% 3 $422 No change
VFF Village Farms International 0.00% 200 $398 No change
NXE Nexgen Energy Ltd. 0.00% 40 $378 No change
GOLD RESOURCE CORP 0.00% 300 $369 No change
IZEA Izea Worldwide Inc. 0.00% 100 $355 No change
ZDGE Zedge Inc. Class B 0.00% 103 $336 Add +1.0%
LASE Laser Photonics Corp. 0.00% 200 $330 New
VIST Vista Energy Sab DE CV 0.00% 5 $314 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2 $308 No change
ROOT Root Inc./Oh Class A 0.00% 5 $301 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $268 No change
INVZ Innoviz Technologies Ltd. 0.00% 350 $266 No change
SNAP Snap Inc. Class A 0.00% 50 $238 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16 $215 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $207 No change
IQV Iqvia Holdings Inc. 0.00% 1 $204 No change
GDXJ Vaneck Junior Gold Miners 0.00% 3 $201 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $200 No change
LSF Laird Superfood Inc. 0.00% 40 $196 No change
BTBT Bit Digital Inc. 0.00% 100 $177 No change
FUBO Fubotv Inc. Class A 0.00% 16 $162 No change
XPEL Xpel Inc. 0.00% 3 $147 No change
SSNC Ss&c Technologies Holdings 0.00% 3 $131 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $127 No change
ESTC Elastic NV 0.00% 2 $117 No change
CHRN Chronoscale Holdings Corp. 0.00% 6 $106 No change
CSGP Costar Group Inc. 0.00% 3 $89 No change
GPK Graphic Packaging Holding Co. 0.00% 8 $77 No change
ACVA Acv Auctions Inc. Class A 0.00% 10 $73 No change
TLRY Tilray Brands Inc. 0.00% 16 $71 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 25 $70 No change
ICE Intercontinental Exchange Inc. 0.00% 1 $54 No change
URNM Sprott Uranium Miners ETF 0.00% 2 $54 No change
RMR RMR Group Inc./the - A 0.00% 2 $42 No change
MTNB Matinas Biopharma Holdings I 0.00% 40 $26 No change
INTZ Intrusion Inc. 0.00% 13 $11 No change
ACB Aurora Cannabis Inc. 0.00% 2 $6 No change
AYTU Aytu Biopharma Inc. 0.00% 2 $5 No change
AM Antero Midstream Corp. 0.00% 1 $4 Reduce -99.5%
Other holdings (4): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 227$14KAdd +3.2%
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: $115.3M.

Portfolio Sells Q1 2026 → Q2 2026
SLS Sellas Life Sciences Group I Reduce -96.8% 0.13% −1.13
AZO AutoZone Inc. Reduce -0.8% 5.09% −1.00
TBIL F/M US Treasury 3 Month Bill Reduce -7.2% 4.14% −0.88
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.73
PSA Public Storage Sold out 0.00% −0.50
PANW Palo Alto Networks Inc. Sold out 0.00% −0.47
AN Autonation Inc. Reduce -0.3% 2.31% −0.44
NTR Nutrien Ltd. Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Reduce -5.6% 0.37% −0.18
BTI British American Tob-SP ADR Reduce -86.1% 0.02% −0.14
HD Home Depot Inc. Reduce -1.6% 1.80% −0.12
ADBE Adobe Inc. Reduce -0.1% 0.36% −0.12
PFE Pfizer Inc. Reduce -20.6% 0.12% −0.08
GIS General Mills Inc. Reduce -25.6% 0.10% −0.05
CRM Salesforce Inc. Reduce -45.6% 0.03% −0.05
META Meta Platforms Inc. Class A Reduce -6.5% 0.22% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -15.4% 0.05% −0.03
APD Air Products & Chemicals Inc. Reduce -62.1% 0.02% −0.03
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -2.2% 0.31% −0.02
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Reduce -2.3% 0.23% −0.02
GDXY Yldmax Gold Min Op in St ETF Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 0.15% −0.02
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
RH RH Reduce -13.5% 0.13% −0.01
TIDAL TRUST I Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Reduce -72.5% 0.03% −0.01
VMRK Vivmark Residential Sold out 0.00% −0.01
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.01
CONY Yieldmax Coin Option Is ETF Reduce -4.8% 0.01% −0.01
CHWY Chewy Inc. Class A Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
AX Axos Financial Inc. Sold out 0.00% −0.01
VTRS Viatris Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -3.5% 0.25% −0.01
VICI Vici Properties Inc. Reduce -13.8% 0.01% −0.00
AM Antero Midstream Corp. Reduce -99.5% 0.00% −0.00
HTGC Hercules Capital Inc. Reduce -30.1% 0.01% −0.00
ADMA Adma Biologics Inc. Reduce -0.8% 0.02% −0.00
LMND Lemonade Inc. Sold out 0.00% −0.00
SHIP Seanergy Maritime Holdings Sold out 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -0.5% 0.02% −0.00
RGR Sturm Ruger & Co. Inc. Sold out 0.00% −0.00
FLGT Fulgent Genetics Inc. Sold out 0.00% −0.00
NVDY Yieldmax Nvda Option Inc. ETF Reduce -33.3% 0.00% −0.00
XIFR XPLR Infrastructure LP Reduce -12.5% 0.01% −0.00
VITL Vital Farms Inc. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -3.5% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
TLT iShares 20+ Year Treasury BD Add +41.7% 7.49% +1.53
XLY SS Consumer Disc Select Sect Add +8636.4% 0.98% +0.97
DIS The Walt Disney Co. Add +3412.7% 0.74% +0.72
HAL Halliburton Co. Add +13600.8% 0.50% +0.50
AMT American Tower Corp. New 0.48% +0.48
PM Philip Morris International Add +264.2% 0.58% +0.42
SLB SLB Ltd. New 0.34% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 9.28% +0.25
CMCSA Comcast Corp. Class A Add +8300.0% 0.18% +0.18
SU Suncor Energy Inc. Add +340000.0% 0.16% +0.16
NLY Annaly Capital Management Inc. Add +213.0% 0.23% +0.15
MDT Medtronic PLC Add +1774.2% 0.16% +0.15
O Realty Income Corp. Add +232.4% 0.22% +0.14
TSCO Tractor Supply Company New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +0.0% 1.23% +0.11
CVS CVS Health Corp. Add +0.0% 0.46% +0.10
BE Bloom Energy Corp. Class A Add +150.0% 0.13% +0.10
JOYY Joyy Inc.-ADR New 0.09% +0.09
CIB Grupo Cibest SA-ADR New 0.07% +0.07
CRDO Credo Technology Group Holdi Add +64.0% 0.09% +0.07
IBIT iShares Bitcoin Trust ETF Add +270.0% 0.10% +0.06
RTX RTX Corp. Add +79.6% 0.15% +0.06
MET Metlife Inc. Add +0.0% 0.73% +0.05
TSLY Yieldmax Tsla Option Inc. ETF New 0.04% +0.04
AVGO Broadcom Inc. Add +27.6% 0.15% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +300.0% 0.06% +0.04
OBDC Blue Owl Capital Corp. Add +374.4% 0.05% +0.03
GOOGL Alphabet Inc. Class A Add +100.0% 0.06% +0.03
NOW ServiceNow Inc. Add +150.0% 0.06% +0.03
ARE Alexandria Real Estate Equit New 0.03% +0.03
APP AppLovin Corp. Class A Add +200.0% 0.04% +0.03
NVDA Nvidia Corp. Add +2.0% 0.92% +0.03
USB US Bancorp Add +119.6% 0.04% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
NUE Nucor Corp. Add +138.9% 0.03% +0.02
BOC Boston Omaha Corp. Class A Add +614.3% 0.02% +0.02
XLK SS Technology Select Sector Add +0.2% 0.08% +0.02
YALL Truth Soc God Bless America New 0.01% +0.01
USAR USA Rare Earth Inc. New 0.01% +0.01
AMZY Yieldmax Amazn Option Income New 0.01% +0.01
NEWT Newtekone Inc. Add +2.0% 0.03% +0.01
MCHP Microchip Technology Inc. Add +0.3% 0.02% +0.00
COLD Americold Realty Trust Inc. Add +66.7% 0.01% +0.00
MBGL Mobility Global Inc. New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.10% +0.00
AGNC AGNC Investment Corp. Add +3.7% 0.75% +0.00
CARR Carrier Global Corp. Add +0.8% 0.01% +0.00
TRLV Trulieve Cannabis Corp. New 0.00% +0.00
WELL Welltower Inc. Add +0.9% 0.02% +0.00
QQQX Nuveen Nasdaq 100 DYN Overwr Add +4.8% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +3.2% 227 $14K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 386$131.3MTLT, QQQ, SPY, AAPL, JPM
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