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 |
|---|---|---|---|---|
| AE Aim ETF Products Trust | 10.8% | Unchanged | 288,961 | $11.2M |
| AE Aim ETF Products Trust | 10.5% | Unchanged | 375,344 | $10.8M |
| IE Innovator Etfs Trust | 7.8% | Unchanged | 383,250 | $8.03M |
| IE Innovator Etfs Trust | 7.2% | Unchanged | 254,259 | $7.46M |
| AE Aim ETF Products Trust | 5.4% | Unchanged | 124,524 | $5.6M |
| IE Innovator Etfs Trust | 5.3% | Unchanged | 163,599 | $5.52M |
| SS SPDR Series Trust | 3.3% | Unchanged | 42,401 | $3.4M |
| IE Innovator Etfs Trust | 2.6% | Unchanged | 100,802 | $2.73M |
| IE Innovator Etfs Trust | 2.6% | Unchanged | 90,857 | $2.73M |
| DE Doubleline ETF Trust | 2.3% | Unchanged | 46,986 | $2.36M |
| IT Ishares Tr | 2.0% | Unchanged | 19,031 | $2.06M |
| AC American Centy ETF Tr | 1.5% | Unchanged | 13,618 | $1.58M |
| Nvidia Corporation | 1.5% | Unchanged | 8,032 | $1.5M |
| Amazon Com Inc | 1.3% | Unchanged | 6,788 | $1.35M |
| Microsoft Corp | 1.2% | Unchanged | 2,959 | $1.19M |
| Apple Inc | 1.1% | Unchanged | 4,516 | $1.18M |
| Alphabet Inc | 1.1% | Unchanged | 3,731 | $1.15M |
| BE Bondbloxx ETF Trust | 1.1% | Unchanged | 22,719 | $1.13M |
| SS SPDR Series Trust | 0.9% | Unchanged | 10,625 | $972K |
| Meta Platforms Inc | 0.9% | Unchanged | 1,495 | $971K |
| BE Bondbloxx ETF Trust | 0.8% | Unchanged | 16,766 | $866K |
| BE Bondbloxx ETF Trust | 0.8% | Unchanged | 16,225 | $785K |
| IT Ishares Tr | 0.7% | Unchanged | 1,060 | $725K |
| JP J P Morgan Exchange Traded F | 0.7% | Unchanged | 14,181 | $725K |
| JP J P Morgan Exchange Traded F | 0.7% | Unchanged | 5,858 | $719K |
| BE Bondbloxx ETF Trust | 0.7% | Unchanged | 13,926 | $694K |
| JD Janus Detroit Str Tr | 0.6% | Unchanged | 13,229 | $671K |
| WG World Gold Tr | 0.6% | Unchanged | 6,861 | $667K |
| DE Doubleline ETF Trust | 0.6% | Unchanged | 12,967 | $664K |
| BE Bondbloxx ETF Trust | 0.6% | Unchanged | 13,156 | $616K |
| BE Bondbloxx ETF Trust | 0.6% | Unchanged | 12,028 | $606K |
| Broadcom Inc | 0.6% | Unchanged | 1,740 | $576K |
| Goldman Sachs Group Inc | 0.6% | Unchanged | 636 | $575K |
| Walmart Inc | 0.5% | Unchanged | 4,224 | $565K |
| ES Ea Series Trust | 0.5% | Unchanged | 4,732 | $547K |
| Jpmorgan Chase & Co. | 0.5% | Unchanged | 1,749 | $529K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1,032 | $516K |
| Morgan Stanley | 0.5% | Unchanged | 2,933 | $493K |
| CN Chevron Corp New | 0.5% | Unchanged | 2,694 | $491K |
| SI SPDR Index Shs Fds | 0.5% | Unchanged | 10,074 | $490K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 756 | $454K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 4,980 | $450K |
| IU Ishares U S ETF Tr | 0.4% | Unchanged | 4,952 | $449K |
| LC Lowes Cos Inc | 0.4% | Unchanged | 1,546 | $441K |
| AE Amplify ETF Tr | 0.4% | Unchanged | 8,286 | $436K |
| Target Corp | 0.4% | Unchanged | 3,711 | $418K |
| Visa Inc | 0.4% | Unchanged | 1,290 | $418K |
| Medtronic PLC | 0.4% | Unchanged | 4,005 | $404K |
| AE Ark ETF Tr | 0.4% | Unchanged | 3,276 | $396K |
| TT Tidal Trust Ii | 0.4% | Unchanged | 6,146 | $383K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 31,660 | $382K |
| Johnson & Johnson | 0.4% | Unchanged | 1,556 | $381K |
| AC American Centy ETF Tr | 0.4% | Unchanged | 4,414 | $379K |
| Eaton Corp PLC | 0.4% | Unchanged | 944 | $368K |
| ES ETF Ser Solutions | 0.4% | Unchanged | 3,162 | $366K |
| Coca Cola Co | 0.4% | Unchanged | 4,609 | $364K |
| SA Ssga Active Tr | 0.3% | Unchanged | 13,837 | $354K |
| United Rentals Inc | 0.3% | Unchanged | 407 | $354K |
| Lam Research Corp | 0.3% | Unchanged | 1,516 | $351K |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 4,717 | $348K |
Showing top 60 of 96 positions.
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