Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | 4.3% | Unchanged | 46,091 | $5.01M |
| AC American Centy ETF Tr | 3.5% | Unchanged | 81,546 | $4.11M |
| AC American Centy ETF Tr | 3.2% | Unchanged | 49,006 | $3.77M |
| ES Ea Series Trust | 3.0% | Unchanged | 120,677 | $3.48M |
| AC American Centy ETF Tr | 3.0% | Unchanged | 43,954 | $3.44M |
| Microsoft Corp | 2.7% | Unchanged | 6,460 | $3.12M |
| FT First Tr Exchange Traded Fd | 2.6% | Unchanged | 75,792 | $3.04M |
| Apple Inc | 2.5% | Unchanged | 10,711 | $2.91M |
| Alphabet Inc | 2.5% | Unchanged | 9,109 | $2.85M |
| FT First Tr Exchange-traded Alp | 2.0% | Unchanged | 24,013 | $2.31M |
| FT First Tr Exch Traded Fd Iii | 1.9% | Unchanged | 108,238 | $2.17M |
| Nvidia Corporation | 1.7% | Unchanged | 10,341 | $1.93M |
| AC American Centy ETF Tr | 1.6% | Unchanged | 20,276 | $1.91M |
| DE Dimensional ETF Trust | 1.6% | Unchanged | 56,390 | $1.86M |
| SS SPDR S&P 500 ETF Tr | 1.5% | Unchanged | 2,600 | $1.77M |
| UI Universal Ins Hldgs Inc | 1.5% | Unchanged | 51,636 | $1.75M |
| PF Pacer Fds Tr | 1.4% | Unchanged | 27,876 | $1.68M |
| Jpmorgan Chase & Co. | 1.4% | Unchanged | 5,179 | $1.67M |
| TT Tidal Trust I | 1.4% | Unchanged | 73,970 | $1.67M |
| ST Strategic Trust | 1.4% | Unchanged | 49,752 | $1.66M |
| SG SPDR Gold Tr | 1.3% | Unchanged | 3,930 | $1.56M |
| VP Victory Portfolios Ii | 1.3% | Unchanged | 16,837 | $1.54M |
| FT First Tr Exch Traded Fd Iii | 1.2% | Unchanged | 27,033 | $1.38M |
| Amazon Com Inc | 1.2% | Unchanged | 5,934 | $1.37M |
| FT First Tr Exchange-traded Alp | 1.2% | Unchanged | 14,856 | $1.35M |
| JD Janus Detroit Str Tr | 1.1% | Unchanged | 15,928 | $1.3M |
| I Ishares Inc | 1.0% | Unchanged | 17,582 | $1.22M |
| AB American Beacon Select Funds | 1.0% | Unchanged | 46,018 | $1.21M |
| IB Ishares Bitcoin Trust ETF | 1.0% | Unchanged | 22,842 | $1.13M |
| Rtx Corporation | 1.0% | Unchanged | 6,178 | $1.13M |
| US Unified Ser Tr | 0.9% | Unchanged | 24,748 | $1.1M |
| TC Tjx Cos Inc New | 0.9% | Unchanged | 6,973 | $1.07M |
| IM Investment Managers Ser Tr I | 0.9% | Unchanged | 57,454 | $1.07M |
| EL Eli Lilly & Co | 0.9% | Unchanged | 980 | $1.05M |
| Lockheed Martin Corp | 0.9% | Unchanged | 2,176 | $1.05M |
| ES Ea Series Trust | 0.9% | Unchanged | 37,139 | $1.01M |
| Talen Energy Corp | 0.8% | Unchanged | 2,492 | $934K |
| Constellation Energy Corp | 0.8% | Unchanged | 2,525 | $892K |
| Citigroup Inc | 0.7% | Unchanged | 7,476 | $872K |
| Corning Inc | 0.7% | Unchanged | 9,962 | $872K |
| Meta Platforms Inc | 0.7% | Unchanged | 1,271 | $839K |
| GA Ge Aerospace | 0.7% | Unchanged | 2,698 | $831K |
| OA Oreilly Automotive Inc | 0.7% | Unchanged | 9,006 | $821K |
| AB American Beacon Select Funds | 0.7% | Unchanged | 18,308 | $807K |
| Abbvie Inc | 0.7% | Unchanged | 3,452 | $789K |
| Lyft Inc | 0.7% | Unchanged | 40,245 | $780K |
| AT&T Inc | 0.7% | Unchanged | 31,143 | $774K |
| Dell Technologies Inc | 0.7% | Unchanged | 6,065 | $763K |
| VI Vanguard Index Fds | 0.7% | Unchanged | 1,556 | $759K |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 10,253 | $758K |
| Las Vegas Sands Corp | 0.6% | Unchanged | 11,522 | $750K |
| Salesforce Inc | 0.6% | Unchanged | 2,805 | $743K |
| VS Vale S A | 0.6% | Unchanged | 56,658 | $738K |
| IT Ishares Tr | 0.6% | Unchanged | 8,213 | $735K |
| ES Ea Series Trust | 0.6% | Unchanged | 20,636 | $728K |
| MS Morgan Stanley India Invt Fd | 0.6% | Unchanged | 28,717 | $717K |
| Gilead Sciences Inc | 0.6% | Unchanged | 5,826 | $715K |
| Hologic Inc | 0.6% | Unchanged | 9,206 | $686K |
| Vistra Corp | 0.6% | Unchanged | 4,232 | $683K |
| Hf Sinclair Corp | 0.6% | Unchanged | 14,589 | $672K |
Showing top 60 of 118 positions.
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