Vision Financial Markets LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 22, 2026), Vision Financial Markets LLC reported 386 stock positions worth $131.3 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 20.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q2 2026, it opened 30 new positions, sold out of 53, added to 59 and reduced 86. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +247%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).

Most Recent 13F
Q3 2026
Location
STAMFORD, CT
CIK
0001378145
Portfolio Value
$131.3M (Q3 2026)
SEC Filing
0001378145-26-000009 ↗ filed Oct 22, 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 Q2 2026 Q3 2026: $131.3M $131.3M Q3 2026

Holdings 386 stocks · $131.3M
TLT iShares 20+ Year Treasury BD 20.55% 346,900 $27.0M Add +247.3%
QQQ Invesco QQQ Trust Series 1 8.89% 15,771 $11.7M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 8.20% 14,120 $10.8M Reduce -1.4%
AAPL Apple Inc. 7.27% 28,768 $9.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 4.13% 16,382 $5.4M Reduce -0.3%
AZO AutoZone Inc. 3.93% 1,825 $5.2M Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill 3.55% 93,595 $4.7M Reduce -2.2%
AMZN Amazon.com Inc. 3.51% 18,516 $4.6M Reduce -1.9%
WSM Williams-Sonoma Inc. 2.35% 13,500 $3.1M No change
BRK.B Berkshire Hathaway Inc. Class B 2.26% 5,970 $3.0M No change
AN Autonation Inc. 1.73% 14,100 $2.3M Reduce -2.1%
HD Home Depot Inc. 1.30% 5,993 $1.7M Add +1.7%
TSLA Tesla Inc. 1.28% 4,747 $1.7M Reduce -0.3%
MSFT Microsoft Corp. 1.28% 3,260 $1.7M Add +1.1%
FRO Frontline PLC 1.19% 31,600 $1.6M New
BLK BlackRock Inc. 1.04% 1,290 $1.4M No change
GOOG Alphabet Inc. Class C 1.03% 3,979 $1.3M Reduce -0.0%
COST Costco Wholesale Corp. 0.96% 1,383 $1.3M No change
JNJ Johnson & Johnson 0.93% 4,626 $1.2M No change
NVDA Nvidia Corp. 0.86% 4,895 $1.1M Reduce -8.4%
WM Waste Management Inc. 0.84% 5,434 $1.1M Reduce -1.3%
O Realty Income Corp. 0.72% 17,383 $943K Add +333.9%
AMGN Amgen Inc. 0.71% 2,200 $927K New
MET Metlife Inc. 0.70% 9,794 $920K Add +0.0%
TTE Totalenergies SE 0.66% 10,200 $872K New
VZ Verizon Communications Inc. 0.63% 17,887 $821K Reduce -1.8%
LMT Lockheed Martin Corp. 0.57% 1,487 $753K Add +1.0%
T AT&T Inc. 0.54% 29,262 $714K Add +0.0%
SLS Sellas Life Sciences Group I 0.53% 57,000 $702K Add +481.6%
MCD McDonald's Corp. 0.51% 2,905 $672K No change
CVX Chevron Corp. 0.43% 2,750 $567K Reduce -6.9%
WMT Walmart Inc. 0.41% 5,169 $539K No change
XOM Exxonmobil Holdings Corp. 0.40% 3,211 $523K New
STWD Starwood Property Trust Inc. 0.39% 37,700 $508K No change
AFL Aflac Inc. 0.38% 4,500 $503K No change
SHAK Shake Shack Inc. Class A 0.38% 8,350 $495K No change
WMB Williams Cos Inc. 0.37% 7,100 $490K No change
ED Consolidated Edison Inc. 0.37% 4,756 $488K No change
LLY Eli Lilly & Co. 0.37% 420 $486K Add +10.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.36% 46,800 $478K New
ADBE Adobe Inc. 0.36% 1,978 $475K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.34% 494 $443K No change
CVS CVS Health Corp. 0.32% 4,850 $414K Reduce -5.4%
KO The Coca-Cola Co. 0.29% 4,365 $376K Reduce -1.3%
V Visa Inc. Class A 0.28% 1,036 $372K No change
TXN Texas Instruments Inc. 0.27% 1,250 $352K No change
PM Philip Morris International 0.26% 1,768 $337K Reduce -52.5%
GE General Electric filed as GE AEROSPACE 0.26% 1,076 $336K No change
MU Micron Technology Inc. 0.24% 294 $318K Reduce -55.5%
PLTR Palantir Technologies Inc. Class A 0.24% 1,657 $315K Reduce -12.0%
META Meta Platforms Inc. Class A 0.24% 434 $315K No change
BNY Bank of New York Mellon Corp. 0.22% 2,000 $286K No change
CSCO Cisco Systems Inc. 0.21% 2,554 $276K No change
ADM Archer-Daniels-Midland Co. 0.21% 3,475 $276K No change
FHI Federated Hermes Inc. 0.21% 4,818 $271K No change
SYY Sysco Corp. 0.20% 3,375 $263K No change
SBUX Starbucks Corp. 0.20% 2,778 $261K No change
GEV GE Vernova Inc. 0.19% 268 $255K No change
GLD SPDR Gold Shares 0.19% 663 $254K Add +10.5%
MA Mastercard Inc. Class A 0.19% 452 $249K No change
AMT American Tower Corp. 0.19% 1,500 $246K Reduce -55.9%
AVGO Broadcom Inc. 0.18% 681 $238K Add +47.4%
PRU Prudential Financial Inc. 0.18% 2,041 $232K No change
BND Vanguard Total Bond Market 0.18% 3,296 $231K Reduce -43.1%
ETR Entergy Corp. 0.17% 2,200 $221K No change
OKE Oneok Inc. 0.17% 2,541 $218K New
UPS United Parcel Service Class B 0.16% 2,284 $214K Add +0.0%
C Citigroup Inc. 0.16% 1,650 $210K Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 2,000 $204K Reduce -50.0%
AB Alliancebernstein Holding LP 0.15% 5,700 $199K No change
DEO Diageo PLC-Sponsored ADR 0.15% 2,267 $191K Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.14% 2,000 $189K Reduce -50.0%
KHC The Kraft Heinz Co. 0.14% 8,300 $188K No change
AGNC AGNC Investment Corp. 0.13% 19,000 $172K Reduce -76.0%
MRK Merck & Co. Inc. 0.13% 1,186 $171K No change
PG The Procter & Gamble Co. 0.13% 1,168 $169K Add +0.2%
DUK Duke Energy Corp. 0.12% 1,395 $159K No change
CSX CSX Corp. 0.12% 3,400 $158K No change
ABBV Abbvie Inc. 0.12% 600 $156K No change
PFE Pfizer Inc. 0.11% 5,342 $151K Reduce -7.1%
DELL Dell Technologies -C 0.11% 280 $150K Reduce -8.2%
UBT Proshares Ultra 20+ Year TSY 0.11% 11,300 $150K New
QCOM Qualcomm Inc. 0.11% 800 $147K No change
KMI Kinder Morgan Inc. 0.11% 4,766 $145K Add +0.0%
RTX RTX Corp. 0.11% 755 $139K Reduce -16.1%
BE Bloom Energy Corp. Class A 0.10% 500 $138K No change
AMD Advanced Micro Devices 0.10% 223 $137K Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 300 $137K Add +50.0%
XLE SS Energy Select Sector 0.10% 2,088 $129K Add +328.8%
MSTY Yieldmax MSTR Option Is ETF 0.10% 7,865 $126K Add +202.7%
TRP TC Energy Corp. 0.09% 2,100 $122K No change
SLV iShares Silver Trust 0.09% 2,037 $112K No change
GDXY Yldmax Gold Min Op in St ETF 0.08% 11,000 $111K New
INTC Intel Corp. 0.08% 899 $108K No change
GOOGL Alphabet Inc. Class A 0.08% 300 $103K Add +50.0%
VOO Vanguard S&P 500 ETF 0.08% 145 $102K Add +2.8%
XLK SS Technology Select Sector 0.08% 505 $100K No change
ADSK Autodesk Inc. 0.08% 473 $99K No change
RH RH 0.07% 810 $98K Reduce -10.0%
GIS General Mills Inc. 0.07% 3,075 $98K Reduce -3.9%
ES Eversource Energy 0.07% 1,506 $97K No change
LNC Lincoln National Corp. 0.07% 2,400 $97K No change
NEE Nextera Energy Inc. 0.07% 1,264 $96K No change
ARE Alexandria Real Estate Equit 0.07% 2,000 $95K Add +233.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,500 $92K New
SO The Southern Co. 0.07% 1,068 $89K No change
PEP Pepsico Inc. 0.07% 700 $89K Add +27.5%
XEL Xcel Energy Inc. 0.06% 1,110 $78K No change
FDX FedEx Corp. 0.05% 250 $72K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,156 $71K Reduce -8.3%
NOW ServiceNow Inc. 0.05% 509 $71K Reduce -18.6%
PEG Public Service Enterprise GP 0.05% 1,000 $68K No change
WFC Wells Fargo & Co. 0.05% 839 $67K Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 600 $67K No change
BMO Bank of Montreal 0.05% 400 $67K No change
MMM 3M Co. 0.05% 400 $66K No change
MCO Moody's Corp. 0.05% 143 $64K No change
XSD SS SPDR S&P Semiconductor 0.05% 117 $62K No change
SPGI S&P Global Inc. 0.05% 156 $62K No change
ROKU Roku Inc. 0.05% 400 $60K No change
BABA Alibaba Group Holding-SP ADR 0.04% 550 $59K No change
AVUV Avantis US Small Cap Value 0.04% 487 $58K Reduce -18.1%
BP BP PLC-Spons ADR 0.04% 1,286 $57K No change
ENB Enbridge Inc. 0.04% 1,211 $56K No change
CRM Salesforce Inc. 0.04% 230 $54K Reduce -3.8%
PGF Invesco Financial Preferred 0.04% 4,000 $51K No change
CRDO Credo Technology Group Holdi 0.04% 247 $51K Reduce -37.8%
FCX Freeport-McMoran Inc. 0.04% 700 $49K No change
MDLZ Mondelez International Inc. Class A 0.04% 838 $48K No change
LDOS Leidos Holdings Inc. 0.04% 394 $48K No change
UGI Ugi Corp. 0.03% 1,275 $45K No change
USB US Bancorp 0.03% 790 $45K Add +6.8%
IBIT iShares Bitcoin Trust ETF 0.03% 889 $43K Reduce -73.0%
GOLD Gold.com Inc. 0.03% 1,000 $43K New
NFLX Netflix Inc. 0.03% 620 $42K No change
VSNT Versant Media Group Inc. 0.03% 1,300 $41K New
VCIT Vanguard Int-Term Corporate 0.03% 501 $39K Reduce -80.0%
ET Energy Transfer LP 0.03% 1,884 $38K Reduce -4.2%
BCE Bce Inc. 0.03% 1,875 $38K Reduce -10.7%
ORCL Oracle Corp. 0.03% 270 $37K Reduce -31.6%
NSC Norfolk Southern Corp. 0.03% 120 $37K No change
KMB Kimberly-Clark Corp. 0.03% 382 $37K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 20 $36K New
LOW Lowe's Cos Inc. 0.03% 196 $36K No change
DBX Dropbox Inc. Class A 0.03% 1,000 $34K No change
BIIB Biogen Inc. 0.03% 150 $34K Reduce -25.0%
TMUS T-Mobile US Inc. 0.03% 209 $34K Add +0.5%
ALL Allstate Corp. 0.03% 150 $33K No change
GL Globe Life Inc. 0.03% 200 $33K No change
SPH Suburban Propane Partners LP 0.03% 2,000 $33K No change
SPCX Space Exploration Techn Class A 0.02% 200 $30K New
MRVL Marvell Technology Inc. 0.02% 114 $30K No change
BX Blackstone Inc. 0.02% 266 $30K Add +0.8%
ADMA Adma Biologics Inc. 0.02% 2,941 $30K Reduce -1.1%
JCI Johnson Controls Internation 0.02% 191 $28K No change
SPYI Neos S&P 500 High Income ETF 0.02% 526 $28K Reduce -47.2%
SHIP Seanergy Maritime Holdings 0.02% 1,700 $28K New
STX Seagate Technology Holdings 0.02% 30 $28K No change
UNH Unitedhealth Group Inc. 0.02% 75 $28K Reduce -25.0%
ACN Accenture PLC Class A 0.02% 150 $28K Reduce -25.0%
VDE Vanguard Energy ETF 0.02% 156 $27K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 53 $27K Reduce -69.4%
VGSH Vanguard Short-Term Treasury 0.02% 451 $26K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 253 $26K Reduce -97.1%
WELL Welltower Inc. 0.02% 112 $25K No change
ABT Abbott Laboratories 0.02% 260 $25K Add +0.8%
UBER Uber Technologies Inc. 0.02% 371 $25K Add +42.7%
MCHP Microchip Technology Inc. 0.02% 315 $25K Add +0.6%
PYPL PayPal Holdings Inc. 0.02% 458 $24K No change
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.02% 245 $24K Add +0.4%
SCHO Schwab Short-Term US Treas 0.02% 1,000 $24K No change
XLF SS Financial Select Sector 0.02% 441 $24K No change
MS Morgan Stanley 0.02% 124 $23K No change
DHR Danaher Corp. 0.02% 100 $22K New
OHI Omega Healthcare Investors 0.02% 488 $22K Add +1.5%
NEWT Newtekone Inc. 0.02% 1,969 $22K No change
BTI British American Tob-SP ADR 0.02% 404 $22K No change
CLX Clorox Company 0.02% 270 $22K Reduce -15.6%
OXY Occidental Petroleum Corp. 0.02% 370 $21K Reduce -11.7%
XAR SS SPDR S&P Aerospace Def 0.02% 92 $21K No change
OBDC Blue Owl Capital Corp. 0.02% 1,995 $21K Reduce -58.6%
GSBD Goldman Sachs BDC Inc. 0.02% 2,250 $21K No change
AMDY Yieldmax AMD Option Is ETF 0.02% 400 $21K New
NLY Annaly Capital Management Inc. 0.02% 1,065 $20K Reduce -91.2%
CHAT Roundhill Gen AI & Tech ETF 0.02% 214 $20K Reduce -21.9%
MRNA Moderna Inc. 0.01% 100 $19K No change
OKLO Oklo Inc. 0.01% 525 $19K No change
SPHD Invesco S&P 500 High Dividen 0.01% 384 $18K No change
COLD Americold Realty Trust Inc. 0.01% 1,300 $18K Add +160.0%
SNDK Sandisk Corp. 0.01% 10 $18K New
DD Dupont DE Nemours Inc. 0.01% 135 $18K New
APD Air Products & Chemicals Inc. 0.01% 61 $17K No change
CAT Caterpillar Inc. 0.01% 21 $17K No change
ECPG Encore Capital Group Inc. 0.01% 178 $17K No change
BSX Boston Scientific Corp. 0.01% 375 $16K New
CAVA Cava Group Inc. 0.01% 300 $16K No change
HSY The Hershey Co. 0.01% 100 $16K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 78 $15K No change
HELO JPMorgan Hedged Equity ETF 0.01% 219 $15K Reduce -44.4%
ATI Ati Inc. 0.01% 78 $15K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 525 $14K Reduce -25.0%
NUTX Nutex Health Inc. 0.01% 68 $14K No change
APLD Applied Digital Corp. 0.01% 595 $14K No change
INGR Ingredion Inc. 0.01% 150 $14K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 456 $14K No change
BITB Bitwise Bitcoin ETF 0.01% 305 $14K Reduce -34.5%
FDXF FedEx Freight Holding Co. 0.01% 125 $14K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 64 $14K Reduce -21.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 348 $14K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 606 $14K Add +1.7%
QVMT Invesco S&P 500 Concentrated 0.01% 211 $14K No change
MO Altria Group Inc. 0.01% 200 $13K No change
GILD Gilead Sciences Inc. 0.01% 90 $13K No change
NKE Nike Inc. Class B 0.01% 375 $13K Reduce -25.0%
XLP SS Consumer Staples Sel Sect 0.01% 158 $13K No change
VMRK Vivmark Residential 0.01% 209 $13K New
CFG Citizens Financial Group 0.01% 200 $13K No change
NRG NRG Energy Inc. 0.01% 130 $13K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.01% 375 $12K No change
AZN Astrazeneca PLC 0.01% 76 $12K No change
GLW Corning Inc. 0.01% 76 $12K No change
CL Colgate-Palmolive Co. 0.01% 142 $12K Reduce -26.8%
XLY SS Consumer Disc Select Sect 0.01% 110 $12K Reduce -98.9%
RDDT Reddit Inc. Class A 0.01% 80 $12K Reduce -65.2%
BAC Bank of America Corp. 0.01% 220 $12K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 545 $12K Add +1.7%
XLRE SS Real Estate Select Sector 0.01% 286 $12K No change
FLHY Franklin High Yield Corporat 0.01% 474 $11K Add +1.5%
USAR USA Rare Earth Inc. 0.01% 800 $11K Add +60.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,177 $11K Add +2.0%
SOBO South Bow Corp. 0.01% 320 $11K Reduce -23.8%
MDT Medtronic PLC 0.01% 124 $11K Reduce -94.7%
ODFL Old Dominion Freight Line 0.01% 59 $10K No change
HQY Healthequity Inc. 0.01% 115 $10K No change
IGV iShares Expanded Tech-Softwa 0.01% 92 $10K Reduce -39.5%
PEJ Invesco Leisure & Entertainm 0.01% 158 $10K No change
BCS Barclays PLC-Spons ADR 0.01% 415 $10K Reduce -42.0%
AEP American Electric Power 0.01% 82 $10K Add +1.2%
HTGC Hercules Capital Inc. 0.01% 570 $10K Reduce -18.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 100 $9K No change
AR Antero Resources Corp. 0.01% 265 $9K Reduce -27.4%
EXE Expand Energy Corp. 0.01% 104 $9K Reduce -32.9%
VOD Vodafone Group PLC-SP ADR 0.01% 545 $9K No change
AAP Advance Auto Parts Inc. 0.01% 226 $9K No change
DB Deutsche Bank AG-Registered 0.01% 250 $9K Reduce -20.6%
EBAY eBay Inc. 0.01% 82 $9K No change
PFG Principal Financial Group 0.01% 77 $9K No change
XYZ Block Inc. 0.01% 114 $8K No change
NUE Nucor Corp. 0.01% 36 $8K Reduce -79.1%
JETS US Global Jets ETF 0.01% 290 $8K No change
HCA HCA Healthcare Inc. 0.01% 19 $8K No change
IVV iShares Core S&P 500 ETF 0.01% 11 $8K No change
MPLX MPLX LP 0.01% 138 $8K Add +2.2%
SWK Stanley Black & Decker Inc. 0.01% 87 $8K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 137 $8K Add +2.2%
LAC Lithium Americas Corp. 0.01% 2,906 $7K No change
CARR Carrier Global Corp. 0.01% 134 $7K No change
XIFR XPLR Infrastructure LP 0.01% 700 $7K No change
FSLR First Solar Inc. 0.01% 42 $7K No change
NOG Northern Oil and Gas Inc. 0.01% 300 $7K New
SFIX Stitch Fix Inc. Class A 0.01% 2,510 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 25 $7K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 74 $7K No change
IEP Icahn Enterprises LP 0.01% 976 $7K New
SBLK Star Bulk Carriers Corp. 0.01% 216 $7K Add +2.9%
D Dominion Energy Inc. 0.00% 107 $6K Add +0.9%
YALL Truth Soc God Bless America 0.00% 151 $6K Reduce -53.8%
SOFI Sofi Technologies Inc. 0.00% 400 $6K No change
IIIN Insteel Industries Inc. 0.00% 215 $6K Reduce -15.7%
GD General Dynamics Corp. 0.00% 19 $6K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 350 $6K Add +1.4%
TPR Tapestry Inc. 0.00% 52 $6K Reduce -49.5%
CMG Chipotle Mexican Grill Inc. 0.00% 190 $6K Reduce -22.4%
SHOP Shopify Inc. Class A 0.00% 40 $6K No change
FREL Fidelity MSCI RL Est Indx 0.00% 221 $6K Add +0.9%
COP Conocophillips 0.00% 46 $6K Add +2.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 337 $6K Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $6K No change
AMZA Infracap MLP ETF 0.00% 116 $6K Add +1.8%
BTCI Neos Bitcoin High Income ETF 0.00% 159 $5K Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.00% 8 $5K Reduce -76.5%
CPB The Campbell's Company 0.00% 240 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
IA Innovative Solutions & Supp 0.00% 250 $5K New
INTU Intuit Inc. 0.00% 17 $5K No change
UVE Universal Insurance Holdings 0.00% 104 $4K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 158 $4K Add +1.9%
SOLV Solventum Corp. 0.00% 50 $4K Reduce -33.3%
SIL Global X Silver Miners ETF 0.00% 51 $4K No change
AMP Ameriprise Financial Inc. 0.00% 9 $4K No change
AA Alcoa Corp. 0.00% 102 $4K No change
AIG American International Group 0.00% 56 $4K No change
COF Capital One Financial Corp. 0.00% 21 $4K Reduce -41.7%
HAL Halliburton Co. 0.00% 126 $4K Reduce -99.3%
GWRE Guidewire Software Inc. 0.00% 25 $4K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 339 $4K Add +0.6%
APPN Appian Corp. Class A 0.00% 100 $4K No change
FENY Fidelity MSCI Energy Index 0.00% 106 $4K Add +0.9%
AAL American Airlines Group Inc. 0.00% 265 $3K No change
GLXY Galaxy Digital Inc. Class A 0.00% 150 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
FLNG Flex LNG Ltd. 0.00% 95 $3K Add +2.1%
CDE Coeur Mining Inc. 0.00% 161 $3K No change
HL Hecla Mining Co. 0.00% 166 $3K No change
CELH Celsius Holdings Inc. 0.00% 100 $3K No change
MITK Mitek Systems Inc. 0.00% 150 $3K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 75 $3K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 35 $3K No change
GNL Global Net Lease Inc. 0.00% 307 $3K Add +2.0%
PCRX Pacira Biosciences Inc. 0.00% 100 $3K No change
TOST Toast Inc. Class A 0.00% 85 $2K Reduce -37.0%
SMH Vaneck Semiconductor ETF 0.00% 4 $2K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 453 $2K Add +1.8%
AVNW Aviat Networks Inc. 0.00% 110 $2K No change
PAAS Pan American Silver Corp. 0.00% 47 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $2K No change
BA The Boeing Co. 0.00% 11 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 240 $2K Add +3.0%
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K No change
MBGL Mobility Global Inc. 0.00% 116 $2K Reduce -25.6%
CMBT CMB Tech NV 0.00% 97 $2K No change
MGM MGM Resorts International 0.00% 63 $2K No change
HUT Hut 8 Corp. 0.00% 20 $2K No change
SMR Nuscale Power Corp. 0.00% 206 $2K No change
BHM Bluerock Homes Trust Inc. 0.00% 203 $2K Add +1.0%
CIFR Cipher Digital Inc. 0.00% 100 $2K No change
WD Walker & Dunlop Inc. 0.00% 44 $2K Add +2.3%
PINS Pinterest Inc. Class A 0.00% 75 $1K No change
CPNG Coupang Inc. 0.00% 100 $1K No change
CZR Caesars Entertainment Inc. 0.00% 46 $1K No change
PATH Uipath Inc. Class A 0.00% 100 $1K No change
FSLY Fastly Inc. Class A 0.00% 50 $1K No change
EQX Equinox Gold Corp. 0.00% 119 $1K New
SDGR Schrodinger Inc. 0.00% 40 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 26 $1K Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.00% 6 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 6 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $1K No change
TRLV Trulieve Cannabis Corp. 0.00% 100 $1K No change
RXO Rxo Inc. 0.00% 50 $1K No change
CLOV Clover Health Investments Co. 0.00% 250 $1K No change
USAU US Gold Corp. 0.00% 70 $1K No change
GLND Greenland Energy Co. 0.00% 200 $1K New
RITM Rithm Capital Corp. 0.00% 115 $1K Add +2.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 25 $1K Reduce -88.9%
RIOT Riot Platforms Inc. 0.00% 50 $975 No change
STNE Stoneco Ltd. Class A 0.00% 100 $958 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $938 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $913 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 25 $897 No change
TFPM Triple Flag Precious Met 0.00% 29 $885 No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 10 $648 No change
GBIL Goldman Sachs Access Treasur 0.00% 7 $639 No change
OKTA Okta Inc. 0.00% 3 $636 No change
VFF Village Farms International 0.00% 200 $578 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $504 No change
CARS Cars.com Inc. 0.00% 50 $504 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $492 No change
DNN Denison Mines Corp. 0.00% 157 $401 No change
NXE Nexgen Energy Ltd. 0.00% 40 $354 No change
GORO Goldgroup Mining Inc. 0.00% 108 $339 New
VIST Vista Energy Sab DE CV 0.00% 5 $325 No change
AEVA Aeva Technologies Inc. 0.00% 20 $287 No change
SNAP Snap Inc. Class A 0.00% 50 $278 No change
IQV Iqvia Holdings Inc. 0.00% 1 $262 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $256 No change
GDXJ Vaneck Junior Gold Miners 0.00% 3 $231 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16 $212 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $198 No change
ESTC Elastic NV 0.00% 2 $185 No change
SSNC Ss&c Technologies Holdings 0.00% 3 $162 No change
LSF Laird Superfood Inc. 0.00% 40 $141 No change
XPEL Xpel Inc. 0.00% 3 $135 No change
INVZ Innoviz Technologies Ltd. 0.00% 350 $126 No change
ACVA Acv Auctions Inc. Class A 0.00% 10 $105 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $89 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 25 $75 No change
SU Suncor Energy Inc. 0.00% 1 $70 Reduce -100.0%
GPK Graphic Packaging Holding Co. 0.00% 8 $66 No change
TLRY Tilray Brands Inc. 0.00% 16 $58 No change
URNM Sprott Uranium Miners ETF 0.00% 2 $49 No change
KINS Kingstone Cos Inc. 0.00% 1 $12 Reduce -99.0%
INTZ Intrusion Inc. 0.00% 13 $10 No change
ACB Aurora Cannabis Inc. 0.00% 2 $8 No change
AYTU Aytu Biopharma Inc. 0.00% 2 $5 No change
MTNB Matinas Biopharma Holdings I 0.00% 2 $5 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $72 (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1$72Reduce -99.6%

Total filed on the 13F, all lines: $131.3M.

Portfolio Sells Q2 2026 → Q3 2026
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 8.89% −1.44
AZO AutoZone Inc. Reduce -0.3% 3.93% −1.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 8.20% −1.08
XLY SS Consumer Disc Select Sect Reduce -98.9% 0.01% −0.97
DIS The Walt Disney Co. Reduce -97.1% 0.02% −0.72
AGNC AGNC Investment Corp. Reduce -76.0% 0.13% −0.62
TBIL F/M US Treasury 3 Month Bill Reduce -2.2% 3.55% −0.59
AN Autonation Inc. Reduce -2.1% 1.73% −0.58
JPM JPMorgan Chase & Co. Reduce -0.3% 4.13% −0.56
HAL Halliburton Co. Reduce -99.3% 0.00% −0.50
TSLA Tesla Inc. Reduce -0.3% 1.28% −0.46
AMZN Amazon.com Inc. Reduce -1.9% 3.51% −0.41
XOM Exxon Mobil Corp. Sold out 0.00% −0.37
MU Micron Technology Inc. Reduce -55.5% 0.24% −0.35
SLB SLB Ltd. Sold out 0.00% −0.34
PM Philip Morris International Reduce -52.5% 0.26% −0.33
AMT American Tower Corp. Reduce -55.9% 0.19% −0.30
WM Waste Management Inc. Reduce -1.3% 0.84% −0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -50.0% 0.16% −0.22
NLY Annaly Capital Management Inc. Reduce -91.2% 0.02% −0.22
GOOG Alphabet Inc. Class C Reduce -0.0% 1.03% −0.20
AGG iShares Core U.S. Aggregate Reduce -50.0% 0.14% −0.20
OKE Oneok Inc. Sold out 0.00% −0.20
BND Vanguard Total Bond Market Reduce -43.1% 0.18% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
SU Suncor Energy Inc. Reduce -100.0% 0.00% −0.16
AAPL Apple Inc. Reduce -2.0% 7.27% −0.15
MDT Medtronic PLC Reduce -94.7% 0.01% −0.15
VCIT Vanguard Int-Term Corporate Reduce -80.0% 0.03% −0.15
CVS CVS Health Corp. Reduce -5.4% 0.32% −0.15
TSCO Tractor Supply Company Sold out 0.00% −0.14
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.10
JOYY Joyy Inc.-ADR Sold out 0.00% −0.09
CIB Grupo Cibest SA-ADR Sold out 0.00% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -73.0% 0.03% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -69.4% 0.02% −0.06
NVDA Nvidia Corp. Reduce -8.4% 0.86% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.06
RH RH Reduce -10.0% 0.07% −0.05
C Citigroup Inc. Reduce -5.7% 0.16% −0.05
CRDO Credo Technology Group Holdi Reduce -37.8% 0.04% −0.05
TSLY Yieldmax Tsla Option Inc. ETF Sold out 0.00% −0.04
SCI Service Corp. International Sold out 0.00% −0.04
RTX RTX Corp. Reduce -16.1% 0.11% −0.04
VZ Verizon Communications Inc. Reduce -1.8% 0.63% −0.04
APP AppLovin Corp. Class A Sold out 0.00% −0.04
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
RDDT Reddit Inc. Class A Reduce -65.2% 0.01% −0.03
OBDC Blue Owl Capital Corp. Reduce -58.6% 0.02% −0.03
Q Qnity Electronics Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2026 → Q3 2026
TLT iShares 20+ Year Treasury BD Add +247.3% 20.55% +13.06
FRO Frontline PLC New 1.19% +1.19
AMGN Amgen Inc. New 0.71% +0.71
TTE Totalenergies SE New 0.66% +0.66
O Realty Income Corp. Add +333.9% 0.72% +0.50
SLS Sellas Life Sciences Group I Add +481.6% 0.53% +0.41
XOM Exxonmobil Holdings Corp. New 0.40% +0.40
SBSW Sibanye-Stillwater Ltd.-ADR New 0.36% +0.36
MSFT Microsoft Corp. Add +1.1% 1.28% +0.22
OKE Oneok Inc. New 0.17% +0.17
UBT Proshares Ultra 20+ Year TSY New 0.11% +0.11
GDXY Yldmax Gold Min Op in St ETF New 0.08% +0.08
XLE SS Energy Select Sector Add +328.8% 0.10% +0.08
JEPQ JPM Nasdaq Equity Premium New 0.07% +0.07
MSTY Yieldmax MSTR Option Is ETF Add +202.7% 0.10% +0.07
ARE Alexandria Real Estate Equit Add +233.3% 0.07% +0.04
GOLD Gold.com Inc. New 0.03% +0.03
VSNT Versant Media Group Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +47.4% 0.18% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +50.0% 0.10% +0.02
SHIP Seanergy Maritime Holdings New 0.02% +0.02
T AT&T Inc. Add +0.0% 0.54% +0.02
DHR Danaher Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +50.0% 0.08% +0.02
AMDY Yieldmax AMD Option Is ETF New 0.02% +0.02
SNDK Sandisk Corp. New 0.01% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
BSX Boston Scientific Corp. New 0.01% +0.01
ATI Ati Inc. New 0.01% +0.01
INGR Ingredion Inc. New 0.01% +0.01
VMRK Vivmark Residential New 0.01% +0.01
COLD Americold Realty Trust Inc. Add +160.0% 0.01% +0.01
NOG Northern Oil and Gas Inc. New 0.01% +0.01
IEP Icahn Enterprises LP New 0.01% +0.01
IA Innovative Solutions & Supp New 0.00% +0.00
UBER Uber Technologies Inc. Add +42.7% 0.02% +0.00
PEP Pepsico Inc. Add +27.5% 0.07% +0.00
SMH Vaneck Semiconductor ETF New 0.00% +0.00
EQX Equinox Gold Corp. New 0.00% +0.00
GLND Greenland Energy Co. New 0.00% +0.00
BTCI Neos Bitcoin High Income ETF Add +6.7% 0.00% +0.00
BITO Proshares Bitcoin ETF-Usd Add +0.6% 0.00% +0.00
SBLK Star Bulk Carriers Corp. Add +2.9% 0.01% +0.00
COP Conocophillips Add +2.2% 0.00% +0.00
GORO Goldgroup Mining Inc. New 0.00% +0.00
GLD SPDR Gold Shares Add +10.5% 0.19% +0.00
FENY Fidelity MSCI Energy Index Add +0.9% 0.00% +0.00
GGN Gamco GLBL Gold NTRL Res Inc. Add +1.8% 0.00% 0.00

Notes & Other Activity Q2 2026 → Q3 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -99.6% 1 $72
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 3 $2before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 3 $1before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 3 $1before exit

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