Global Assets Advisory, LLC

Reported holdings as of Q2 2026, from 17 quarterly filings.

CIK

1942932

Reported value

$458.3M

Positions

322

Top 10 weight

27.5%

Filed

2026-07-27

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$28.6M	97,379	6.25%	+1.08pp	17q	+20.2%+$4.8M
NVIDIA CORPORATION	NVDA	$23.9M	120,282	5.21%	-0.99pp	8q	-3.1%-$767.1K
EXXON MOBIL CORP	XOMXXXX	$13.0M	94,930	2.83%	-1.87pp	8q	-1.8%-$238.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$9.8M	175,115	2.15%	-0.60pp	8q	+3.5%+$336.3K
VANGUARD SCOTTSDALE FDS	VCIT	$9.4M	114,810	2.06%	-	new	NEW
ELI LILLY & CO	LLY	$9.4M	7,951	2.04%	+1.22pp	10q	+155.5%+$5.7M
AMAZON COM INC	AMZN	$9.2M	37,742	2.01%	-0.82pp	17q	-20.5%-$2.4M
ISHARES TR	AGG	$7.9M	80,280	1.73%	-0.45pp	17q	+4.7%+$353.5K
VANGUARD INDEX FDS	VOO	$7.5M	10,938	1.64%	-1.00pp	10q	-45.0%-$6.2M
INVESCO QQQ TR	QQQ	$7.5M	10,316	1.64%	-0.06pp	7q	+0.6%+$48.0K
ALPHABET INC	GOOGL	$7.3M	20,372	1.60%	-0.12pp	8q	-2.6%-$194.7K
SPDR SERIES TRUST	SJNK	$7.2M	289,753	1.57%	-	new	NEW
WISDOMTREE TR	USFR	$6.1M	120,604	1.33%	+0.28pp	8q	+66.8%+$2.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.0M	11,952	1.31%	-0.28pp	8q	+2.8%+$161.8K
TESLA INC	TSLA	$6.0M	14,020	1.30%	-0.07pp	8q	+8.8%+$483.0K
MICROSOFT CORP	MSFT	$5.6M	14,395	1.22%	-0.14pp	10q	+12.6%+$625.8K
META PLATFORMS INC	META	$4.4M	7,074	0.96%	-0.13pp	8q	+6.6%+$272.9K
VANGUARD INDEX FDS	VTI	$4.3M	11,686	0.94%	+0.84pp	10q	+313.4%+$3.3M
MICRON TECHNOLOGY INC	MU	$4.3M	4,159	0.94%	+0.76pp	6q	+120.8%+$2.4M
FIRST TR EXCHANGE-TRADED FD	RDVY	$4.2M	52,469	0.92%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.0M	67,057	0.88%	-	new	NEW
GE AEROSPACE	GE	$3.5M	9,437	0.77%	+0.06pp	10q	+8.0%+$259.2K
ISHARES TR	TFLO	$3.4M	67,980	0.75%	+0.58pp	2q	+432.6%+$2.8M
SPDR GOLD TR	GLD	$3.4M	9,039	0.74%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$3.4M	4,488	0.73%	-0.02pp	8q	-10.4%-$390.9K
DIMENSIONAL ETF TRUST	DEHP	$3.3M	78,634	0.71%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$3.3M	7,662	0.71%	+0.05pp	8q	-10.1%-$368.4K
INTERNATIONAL BUSINESS MACHS	IBM	$3.3M	11,291	0.71%	+0.05pp	5q	+18.0%+$496.5K
ADVANCED MICRO DEVICES INC	AMD	$3.2M	5,848	0.70%	+0.25pp	10q	-24.3%-$1.0M
ETFS GOLD TR	SGOL	$3.2M	82,828	0.70%	-0.34pp	8q	+1.3%+$42.7K
DIMENSIONAL ETF TRUST	DFIV	$3.2M	58,758	0.69%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$3.1M	41,672	0.69%	-0.20pp	8q	-1.0%-$32.2K
SPDR SERIES TRUST	SPYM	$3.0M	34,223	0.66%	-	new	NEW
SPDR SERIES TRUST	SPYG	$3.0M	25,036	0.65%	+0.27pp	2q	+326.9%+$2.3M
SELECT SECTOR SPDR TR	XLK	$2.9M	15,706	0.64%	+0.47pp	8q	+252.1%+$2.1M
PROSHARES TR	SSO	$2.9M	42,815	0.63%	-	new	NEW
GE VERNOVA INC	GEV	$2.8M	2,461	0.61%	+0.02pp	8q	+3.6%+$98.0K
BROADCOM INC	AVGO	$2.8M	7,450	0.60%	+0.14pp	6q	+42.7%+$824.2K
INNOVATOR ETFS TRUST	PMAR	$2.7M	55,931	0.58%	-0.13pp	4q	HELD
FIRST TR EXCHANGE TRADED FD	AIRR	$2.6M	20,087	0.57%	-	new	NEW
CATERPILLAR INC	CAT	$2.6M	2,618	0.57%	+0.36pp	10q	+156.9%+$1.6M
SPDR SERIES TRUST	XSD	$2.6M	4,295	0.57%	-	new	NEW
ISHARES TR	AOR	$2.5M	35,907	0.54%	-	new	NEW
WALMART INC	WMT	$2.5M	22,678	0.54%	-0.33pp	8q	-6.5%-$170.2K
VICTORY PORTFOLIOS II	VFLO	$2.4M	52,465	0.53%	+0.29pp	4q	+148.9%+$1.5M
PALANTIR TECHNOLOGIES INC	PLTR	$2.4M	19,037	0.53%	-0.25pp	8q	+1.9%+$45.3K
INNOVATOR ETFS TRUST	PSEP	$2.4M	52,254	0.53%	-0.13pp	4q	-2.2%-$55.2K
PALO ALTO NETWORKS INC	PANW	$2.3M	6,352	0.49%	+0.19pp	5q	-3.4%-$80.1K
ISHARES TR	ITA	$2.2M	9,048	0.48%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$2.2M	8,553	0.47%	-0.11pp	10q	+2.2%+$46.0K
INNOVATOR ETFS TRUST	BOCT	$2.2M	40,715	0.47%	-	new	NEW
ALPHABET INC	GOOG	$2.1M	5,973	0.47%	-0.08pp	8q	-9.8%-$231.6K
SPDR INDEX SHS FDS	FEZ	$2.1M	31,307	0.46%	-	new	NEW
INNOVATOR ETFS TRUST	PAUG	$2.1M	46,250	0.46%	-0.12pp	4q	-2.7%-$58.7K
SPDR SERIES TRUST	SPYV	$2.1M	34,058	0.45%	+0.11pp	2q	+810.2%+$1.9M
VANGUARD TAX-MANAGED FDS	VEA	$2.1M	29,240	0.45%	+0.02pp	6q	+25.1%+$413.9K
ISHARES TR	USMV	$2.0M	20,379	0.43%	-	new	NEW
SPDR SERIES TRUST	BIL	$2.0M	21,347	0.43%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	MISL	$1.9M	41,917	0.42%	-	new	NEW
NORTHERN LTS FD TR III	CPAI	$1.9M	37,327	0.42%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QSPT	$1.9M	54,346	0.41%	-	new	NEW
ABBVIE INC	ABBV	$1.9M	7,499	0.41%	-0.04pp	8q	+4.5%+$81.6K
INVESCO EXCHANGE TRADED FD T	RSP	$1.8M	8,630	0.40%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$1.8M	30,580	0.40%	-0.09pp	10q	-1.7%-$30.6K
ISHARES TR	EFAV	$1.8M	20,568	0.39%	-	new	NEW
INNOVATOR ETFS TRUST	PMAY	$1.8M	42,690	0.38%	+0.04pp	4q	+42.2%+$523.8K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.7M	18,055	0.37%	-0.04pp	7q	+15.9%+$235.3K
INNOVATOR ETFS TRUST	PFEB	$1.7M	39,493	0.37%	-0.08pp	4q	HELD
APPLOVIN CORP	APP	$1.7M	2,947	0.37%	-	new	NEW
VANECK ETF TRUST	SMH	$1.6M	2,649	0.36%	+0.07pp	7q	-0.9%-$14.9K
COSTCO WHOLESALE CORPORATION	COST	$1.6M	1,775	0.36%	-0.06pp	8q	+21.9%+$295.5K
PGIM ETF TR	PAAA	$1.6M	31,867	0.36%	-	new	NEW
SSGA ACTIVE TR	STOT	$1.6M	34,267	0.35%	-	new	NEW
ABRDN PRECIOUS METALS BASKET	GLTR	$1.6M	8,702	0.35%	-	new	NEW
CHEVRON CORPORATION	CVX	$1.6M	9,556	0.35%	-0.17pp	8q	+10.1%+$146.2K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$1.5M	66,976	0.34%	+0.13pp	2q	+112.3%+$812.8K
VANECK MERK GOLD ETF	OUNZ	$1.5M	39,018	0.33%	-	new	NEW
ISHARES INC	EWW	$1.5M	20,205	0.33%	-0.04pp	14q	+15.8%+$208.1K
APPLIED MATLS INC	AMAT	$1.5M	2,365	0.33%	+0.23pp	4q	+131.2%+$862.9K
ISHARES TR	HYG	$1.5M	18,474	0.32%	+0.03pp	16q	+45.5%+$459.6K
NETFLIX INC	NFLX	$1.4M	19,444	0.31%	-0.24pp	8q	-4.1%-$62.3K
JPMORGAN CHASE & CO	JPM	$1.4M	4,290	0.31%	-0.21pp	8q	-69.6%-$3.3M
ISHARES TR	SOXX	$1.4M	2,370	0.31%	+0.12pp	10q	+14.0%+$175.1K
FIRST TR EXCH TRADED FD III	FPE	$1.4M	79,059	0.31%	-	new	NEW
AMGEN INC	AMGN	$1.4M	3,946	0.31%	-0.06pp	10q	+7.3%+$96.9K
CIPHER DIGITAL INC	CIFR	$1.4M	61,054	0.31%	+0.09pp	2q	+3.4%+$45.9K
INVESCO EXCH TRADED FD TR II	IDMO	$1.4M	23,444	0.31%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$1.4M	4,465	0.31%	+0.01pp	7q	+8.5%+$109.7K
INNOVATOR ETFS TRUST	BDEC	$1.4M	25,864	0.30%	-	new	NEW
PGIM ETF TR	PAB	$1.3M	31,375	0.29%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FV	$1.3M	16,861	0.27%	-	new	NEW
INNOVATOR ETFS TRUST	PJUN	$1.3M	28,890	0.27%	+0.09pp	4q	+92.3%+$600.4K
INNOVATOR ETFS TRUST	PJUL	$1.2M	25,501	0.27%	-0.04pp	4q	+8.3%+$95.1K
ISHARES TR	MBB	$1.2M	12,997	0.27%	-0.23pp	10q	-28.8%-$494.4K
ISHARES TR	SVAL	$1.2M	28,898	0.27%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FDN	$1.2M	4,464	0.26%	-	new	NEW
VISA INC	V	$1.2M	3,434	0.26%	-0.03pp	8q	+2.0%+$23.5K
SPDR INDEX SHS FDS	SPGM	$1.2M	13,926	0.26%	-	new	NEW
PGIM ETF TR	PHYL	$1.2M	33,785	0.26%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$1.2M	27,986	0.26%	-0.14pp	8q	+2.5%+$29.0K
ISHARES TR	PFF	$1.2M	38,117	0.25%	-	new	NEW
INNOVATOR ETFS TRUST	BSEP	$1.2M	21,768	0.25%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.1M	22,874	0.25%	-	new	NEW
VANECK ETF TRUST	RAAX	$1.1M	28,416	0.24%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	SAUG	$1.1M	39,535	0.24%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FVD	$1.1M	22,256	0.24%	-	new	NEW
ISHARES TR	SGOV	$1.1M	10,755	0.24%	-0.11pp	8q	-11.5%-$140.1K
INVESCO EXCHANGE TRADED FD T	RSPT	$1.1M	16,733	0.23%	-	new	NEW
ARISTA NETWORKS INC	ANET	$1.0M	6,295	0.23%	+0.03pp	7q	+11.8%+$110.4K
VERTEX PHARMACEUTICALS INC	VRTX	$1.0M	2,030	0.22%	-0.01pp	8q	+14.0%+$124.5K
MANAGED PORTFOLIO SER	KAMO	$1.0M	40,928	0.22%	-	new	NEW
RBB FD INC	TBIL	$1.0M	20,077	0.22%	-	new	NEW
INNOVATOR ETFS TRUST	NJAN	$980.3K	16,680	0.21%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$974.7K	2,790	0.21%	flat	6q	+12.4%+$107.6K
FIRST TR EXCHANGE TRADED FD	GRID	$965.7K	5,132	0.21%	-	new	NEW
ROBINHOOD MKTS INC	HOOD	$955.6K	8,838	0.21%	-	new	NEW
WASTE MGMT INC DEL	WM	$951.5K	4,228	0.21%	-0.06pp	8q	+5.4%+$48.6K
SERVICENOW INC	NOW	$948.1K	8,915	0.21%	+0.14pp	8q	+318.5%+$721.6K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$934.7K	34,446	0.20%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	RDVI	$920.5K	31,490	0.20%	-	new	NEW
PROSHARES TR II	UGL	$910.8K	20,224	0.20%	-	new	NEW
ISHARES TR	IVV	$909.5K	1,211	0.20%	-0.02pp	10q	+5.4%+$46.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$906.5K	2,038	0.20%	+0.01pp	4q	+3.2%+$28.0K
LAM RESEARCH CORP	LRCX	$905.7K	2,355	0.20%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FTC	$904.7K	4,767	0.20%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$874.7K	3,710	0.19%	-0.02pp	3q	-48.0%-$806.3K
MASTERCARD INCORPORATED	MA	$865.7K	1,647	0.19%	-0.18pp	8q	-36.4%-$495.1K
ROCKWELL AUTOMATION INC	ROK	$850.7K	1,751	0.19%	+0.01pp	5q	+3.4%+$27.7K
FIRST TR EXCHNG TRADED FD VI	QDEC	$844.4K	23,772	0.18%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTSM	$829.2K	13,881	0.18%	-	new	NEW
TEXAS INSTRS INC	TXN	$826.4K	2,761	0.18%	+0.15pp	5q	+391.3%+$658.2K
PACER FDS TR	CALF	$819.9K	15,989	0.18%	-	new	NEW
STRYKER CORPORATION	SYK	$808.2K	2,606	0.18%	-0.07pp	10q	HELD
SELECT SECTOR SPDR TR	XLE	$807.0K	15,250	0.18%	-0.10pp	8q	-3.7%-$30.9K
SELECT SECTOR SPDR TR	XLI	$789.4K	4,290	0.17%	-0.03pp	7q	-1.1%-$8.8K
ISHARES INC	EEMV	$756.0K	10,171	0.16%	-	new	NEW
SCHWAB STRATEGIC TR	FNDX	$735.6K	23,609	0.16%	-	new	NEW
INNOVATOR ETFS TRUST	PAPR	$734.2K	17,398	0.16%	-0.04pp	4q	HELD
INTUITIVE SURGICAL INC	ISRG	$733.3K	1,825	0.16%	+0.01pp	2q	+57.6%+$268.0K
FIRST TR EXCHANGE TRADED FD	CIBR	$726.4K	7,931	0.16%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$725.4K	708	0.16%	-0.02pp	2q	-1.4%-$10.2K
PROSHARES TR	TQQQ	$715.5K	9,153	0.16%	flat	6q	-36.4%-$409.8K
AGNC INVT CORP	AGNC	$712.3K	65,768	0.16%	-0.03pp	6q	+1.9%+$13.5K
FIRST TR EXCHNG TRADED FD VI	DFEB	$697.5K	13,800	0.15%	-	new	NEW
BOEING CO	BA	$692.8K	3,178	0.15%	-0.46pp	8q	-70.5%-$1.7M
FIRST TR EXCHANGE-TRADED FD	SDVY	$692.6K	15,958	0.15%	-	new	NEW
DIREXION SHARES ETF TRUST	HCMT	$679.3K	16,428	0.15%	-	new	NEW
ISHARES SILVER TR	SLV	$676.2K	12,489	0.15%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$669.4K	18,312	0.15%	+0.06pp	3q	+100.4%+$335.4K
ISHARES TR	SUSA	$654.5K	4,243	0.14%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FDD	$638.6K	34,500	0.14%	-	new	NEW
WELLS FARGO & CO	WFC	$638.0K	7,443	0.14%	-0.03pp	5q	-2.5%-$16.2K
AT&T INC	T	$630.6K	30,562	0.14%	-0.07pp	6q	+19.9%+$104.7K
INTEL CORP	INTC	$630.3K	4,945	0.14%	+0.09pp	2q	+45.4%+$196.9K
ISHARES INC	EMXC	$620.3K	6,276	0.14%	+0.10pp	2q	+221.8%+$427.5K
SCHWAB STRATEGIC TR	SCHG	$618.7K	18,085	0.13%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	MARM	$618.4K	18,107	0.13%	-	new	NEW
IREN LIMITED	IREN	$615.1K	13,945	0.13%	flat	3q	-1.0%-$5.9K
FIRST TR EXCHANGE-TRADED FD	FTXL	$613.4K	2,289	0.13%	+0.04pp	4q	+1.1%+$6.4K
EATON VANCE ENHANCED EQUITY	EOS	$612.5K	27,708	0.13%	-	new	NEW
CISCO SYS INC	CSCO	$607.0K	5,211	0.13%	+0.03pp	6q	+15.5%+$81.5K
GOLDMAN SACHS ETF TR	GSUS	$601.4K	5,823	0.13%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$600.5K	18,790	0.13%	-	new	NEW
TOTALENERGIES SE	TTE	$599.7K	7,991	0.13%	-0.06pp	3q	+8.7%+$48.2K
AST SPACEMOBILE INC	ASTS	$597.0K	6,694	0.13%	+0.09pp	2q	+267.8%+$434.7K
ISHARES TR	QLTA	$592.7K	12,536	0.13%	-0.04pp	3q	HELD
LOCKHEED MARTIN CORP	LMT	$590.6K	1,139	0.13%	-0.07pp	6q	HELD
BONDBLOXX ETF TRUST	XFIV	$588.2K	12,136	0.13%	-0.04pp	3q	HELD
COREWEAVE INC	CRWV	$585.0K	6,700	0.13%	-0.03pp	4q	-7.2%-$45.4K
STATE STR SPDR DOW JONES IND	DIA	$580.7K	1,109	0.13%	-	new	NEW
RTX CORPORATION	RTX	$571.8K	3,004	0.12%	-0.03pp	6q	+4.4%+$24.2K
PACER FDS TR	COWZ	$563.1K	8,933	0.12%	+0.04pp	2q	+102.7%+$285.3K
SELECT SECTOR SPDR TR	XLF	$560.3K	10,205	0.12%	flat	8q	+15.1%+$73.4K
ISHARES INC	EWP	$549.4K	9,334	0.12%	-0.02pp	4q	+1.4%+$7.6K
DEERE & CO	DE	$546.0K	868	0.12%	+0.10pp	2q	+711.2%+$478.7K
FIRST TR EXCHANGE TRADED FD	FXN	$545.7K	27,171	0.12%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$543.8K	3,419	0.12%	-	new	NEW
MCKESSON CORP	MCK	$541.2K	705	0.12%	-0.03pp	5q	+20.7%+$92.9K
ISHARES INC	EWI	$538.4K	9,114	0.12%	-0.02pp	4q	+1.4%+$7.3K
ORACLE CORP	ORCL	$538.1K	3,739	0.12%	-0.05pp	8q	-3.7%-$20.7K
ISHARES INC	LEMB	$537.2K	12,681	0.12%	-	new	NEW
ULTA BEAUTY INC	ULTA	$532.3K	1,172	0.12%	-0.06pp	7q	+1.9%+$10.0K
UNION PAC CORP	UNP	$528.1K	1,896	0.12%	+0.03pp	6q	+56.4%+$190.5K
HUMANA INC	HUM	$527.2K	1,286	0.12%	+0.10pp	2q	+484.5%+$437.0K
BLOOM ENERGY CORP	BE	$527.1K	1,785	0.11%	flat	3q	-41.2%-$369.1K
BANK OF AMER CORP	BAC	$525.3K	9,005	0.11%	flat	6q	+12.0%+$56.5K
LINDE PLC	LIN	$524.5K	977	0.11%	-0.02pp	5q	+5.4%+$26.8K
FIRST TR EXCHNG TRADED FD VI	CRPT	$518.4K	42,772	0.11%	-	new	NEW
VANGUARD STAR FDS	VXUS	$517.4K	6,110	0.11%	-	new	NEW
KIMBERLY-CLARK CORP	KMB	$515.4K	4,635	0.11%	flat	2q	+9.2%+$43.5K
INNOVATOR ETFS TRUST	BNOV	$513.4K	10,718	0.11%	-	new	NEW
PEPSICO INC	PEP	$503.0K	3,573	0.11%	-0.07pp	6q	-11.2%-$63.5K
COCA COLA CO	KO	$495.6K	6,086	0.11%	-0.01pp	10q	+14.3%+$61.9K
NEXTERA ENERGY INC	NEE	$494.9K	5,701	0.11%	-0.05pp	8q	-3.8%-$19.8K
MCDONALDS CORP	MCD	$489.9K	1,806	0.11%	-0.02pp	5q	+24.0%+$94.9K
ISHARES TR	EMB	$485.1K	5,051	0.11%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$483.1K	1,126	0.11%	+0.05pp	2q	-2.1%-$10.3K
VANECK ETF TRUST	ANGL	$483.0K	16,602	0.11%	-	new	NEW
OKLO INC	OKLO	$481.6K	9,050	0.11%	-0.03pp	2q	-5.4%-$27.7K
TJX COS INC NEW	TJX	$481.3K	3,175	0.11%	-0.02pp	6q	+12.2%+$52.4K
VANGUARD WHITEHALL FDS	VWOB	$475.6K	7,110	0.10%	-	new	NEW
CARDINAL HEALTH INC	CAH	$472.9K	1,986	0.10%	flat	4q	+14.1%+$58.3K
DICKS SPORTING GOODS INC	DKS	$471.6K	2,048	0.10%	-0.02pp	5q	-7.1%-$36.2K
INVESCO EXCHANGE TRADED FD T	PDP	$470.8K	3,200	0.10%	-0.01pp	4q	HELD
PIMCO ETF TR	HYS	$470.2K	5,060	0.10%	-	new	NEW
ISHARES TR	IUSV	$470.1K	4,244	0.10%	-0.16pp	5q	-83.3%-$2.3M
REALTY INCOME CORP	O	$459.8K	7,379	0.10%	-0.01pp	5q	+20.6%+$78.4K
CBOE GLOBAL MKTS INC	CBOE	$455.0K	1,810	0.10%	+0.05pp	2q	+190.1%+$298.1K
DUKE ENERGY CORP NEW	DUK	$454.9K	3,616	0.10%	-0.02pp	4q	+18.3%+$70.3K
ISHARES TR	IWM	$448.0K	1,489	0.10%	+0.02pp	7q	+35.9%+$118.2K
FIRST TR EXCHNG TRADED FD VI	ILDR	$446.3K	11,420	0.10%	flat	6q	HELD
CITIGROUP INC	C	$443.5K	3,170	0.10%	+0.01pp	4q	+19.8%+$73.4K
JANUS DETROIT STR TR	JAAA	$443.3K	8,779	0.10%	+0.01pp	3q	+50.5%+$148.8K
SPDR SERIES TRUST	JNK	$440.5K	4,596	0.10%	-	new	NEW
ISHARES TR	IVW	$430.3K	3,137	0.09%	-0.02pp	10q	-20.2%-$109.1K
VANGUARD INDEX FDS	VTV	$421.8K	1,936	0.09%	-	new	NEW
ARK ETF TR	ARKK	$419.1K	5,084	0.09%	-0.01pp	4q	-0.9%-$3.7K
NORTHROP GRUMMAN CORP	NOC	$418.2K	804	0.09%	-0.07pp	5q	HELD
SCHWAB STRATEGIC TR	FNDF	$418.1K	8,008	0.09%	-	new	NEW
VANGUARD BD INDEX FDS	BSV	$415.4K	5,351	0.09%	-	new	NEW
VENTAS INC	VTR	$400.8K	4,455	0.09%	-0.01pp	4q	+5.7%+$21.6K
FIRST TR EXCHNG TRADED FD VI	QCJL	$400.8K	16,000	0.09%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PRF	$398.0K	7,350	0.09%	-0.01pp	8q	HELD
KROGER CO	KR	$391.2K	7,025	0.09%	-0.06pp	3q	-1.1%-$4.2K
DIREXION SHARES ETF TRUST	SOXL	$386.1K	1,751	0.08%	-	new	NEW
ISHARES TR	IBB	$383.8K	2,020	0.08%	flat	7q	+16.0%+$53.0K
FIRST TR EXCHANGE-TRADED FD	FTSL	$377.9K	8,445	0.08%	-	new	NEW
GRAYSCALE BITCOIN TRUST ETF	GBTC	$376.0K	8,065	0.08%	-0.06pp	10q	-13.9%-$60.9K
ASML HLDG NV	ASML	$372.1K	202	0.08%	+0.03pp	5q	+64.2%+$145.5K
VANGUARD INDEX FDS	VXF	$372.1K	1,510	0.08%	+0.02pp	5q	+221.3%+$256.3K
WHEATON PRECIOUS METALS CORP	WPM	$371.3K	3,273	0.08%	-0.04pp	6q	+0.9%+$3.4K
MARATHON PETE CORP	MPC	$369.8K	1,419	0.08%	-0.03pp	6q	-7.8%-$31.3K
VANGUARD WORLD FD	MGC	$369.6K	1,350	0.08%	-	new	NEW
VISTRA CORP	VST	$367.1K	2,400	0.08%	-0.03pp	6q	-3.2%-$12.2K
PROSHARES TR	QLD	$367.1K	3,886	0.08%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$365.8K	1,793	0.08%	flat	5q	+12.6%+$40.8K
ROYAL GOLD INC	RGLD	$363.2K	1,810	0.08%	-0.06pp	4q	-3.2%-$11.8K
COINBASE GLOBAL INC	COIN	$361.3K	2,214	0.08%	-0.04pp	6q	-3.7%-$13.9K
FIRST TR EXCHANGE-TRADED FD	KNG	$359.5K	7,072	0.08%	-	new	NEW
ISHARES TR	ILF	$358.6K	10,651	0.08%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JQUA	$353.2K	4,880	0.08%	+0.01pp	7q	+23.4%+$66.9K
ISHARES BITCOIN TRUST ETF	IBIT	$347.4K	10,200	0.08%	-0.04pp	8q	-2.0%-$7.2K
BLACKSTONE INC	BX	$346.2K	2,894	0.08%	-0.02pp	8q	+1.8%+$6.1K
ISHARES TR	IWF	$345.1K	2,800	0.08%	-0.01pp	10q	+300.0%+$258.8K
DOLLAR GEN CORP	DG	$343.5K	2,975	0.07%	-0.03pp	8q	-1.7%-$5.8K
CROWDSTRIKE HLDGS INC	CRWD	$337.4K	437	0.07%	+0.03pp	2q	+1.2%+$3.9K
ARES CAPITAL CORP	ARCC	$337.3K	18,021	0.07%	-0.02pp	8q	-1.4%-$4.6K
FIRST TR EXCHANGE-TRADED FD	TDIV	$333.8K	2,931	0.07%	-	new	NEW
ARMOUR RESIDENTIAL REIT INC	ARR	$323.9K	18,620	0.07%	-0.02pp	6q	+1.7%+$5.3K
INNOVATOR ETFS TRUST	BJUN	$319.4K	6,558	0.07%	-	new	NEW
SCHWAB STRATEGIC TR	SCHP	$318.8K	12,130	0.07%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$318.4K	455	0.07%	-	new	NEW
ISHARES TR	ACWI	$318.1K	2,034	0.07%	-0.01pp	4q	HELD
INVERSE VIX ST FUTUR ETN	VYLD	$317.4K	10,720	0.07%	-	new	NEW
ISHARES TR	MUB	$315.8K	2,944	0.07%	-0.02pp	5q	+1.6%+$4.9K
VANGUARD INDEX FDS	VV	$313.3K	910	0.07%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGIT	$310.7K	5,290	0.07%	-0.02pp	7q	HELD
HOME DEPOT INC	HD	$305.8K	865	0.07%	-0.02pp	10q	-9.4%-$31.8K
FIRST TR EXCHANGE-TRADED FD	IGLD	$305.4K	14,689	0.07%	-	new	NEW
ISHARES TR	IUSG	$300.9K	1,602	0.07%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VT	$300.5K	1,920	0.07%	-	new	NEW
BONDBLOXX ETF TRUST	XTWO	$296.5K	6,077	0.06%	-0.02pp	3q	HELD
COLLABORATIVE INVESTMNT SER	SPCK	$295.8K	1,815	0.06%	-	new	NEW
SALESFORCE INC	CRM	$295.6K	1,798	0.06%	-0.02pp	5q	+10.6%+$28.4K
FIRST TR EXCHNG TRADED FD VI	BUFD	$293.5K	9,874	0.06%	-	new	NEW
ISHARES TR	IWD	$292.5K	1,195	0.06%	+0.01pp	2q	+26.9%+$61.9K
FORD MTR CO	F	$292.0K	21,198	0.06%	-0.01pp	6q	HELD
CHUBB LIMITED	CB	$291.8K	830	0.06%	-0.02pp	5q	-2.9%-$8.8K
BONDBLOXX ETF TRUST	XTEN	$289.3K	6,384	0.06%	-0.02pp	3q	-0.7%-$2.0K
GENERAL DYNAMICS CORP	GD	$287.6K	793	0.06%	flat	2q	+23.5%+$54.8K
OSCAR HEALTH INC	OSCR	$280.7K	8,825	0.06%	+0.02pp	4q	-20.1%-$70.8K
FIRST TR EXCHANGE TRADED FD	FXU	$279.9K	5,714	0.06%	-	new	NEW
GILEAD SCIENCES INC	GILD	$278.5K	2,208	0.06%	-	new	NEW
GOLDMAN SACHS ETF TR	GSIE	$277.2K	6,092	0.06%	-0.07pp	4q	+22.6%+$51.2K
ISHARES TR	IJH	$274.9K	3,582	0.06%	-0.41pp	2q	-80.0%-$1.1M
FIRST TR EXCHANGE TRADED FD	SKYY	$274.2K	2,000	0.06%	flat	4q	HELD
TAPESTRY INC	TPR	$266.1K	1,814	0.06%	-0.02pp	3q	HELD
DISNEY WALT CO	DIS	$265.0K	2,745	0.06%	-0.02pp	2q	-0.5%-$1.4K
VANECK ETF TRUST	GDX	$262.2K	3,440	0.06%	-0.18pp	4q	-69.2%-$589.9K
FIRST TR EXCHANGE TRADED FD	FIW	$261.9K	2,400	0.06%	-	new	NEW
SPDR SERIES TRUST	XAR	$261.0K	910	0.06%	-0.02pp	6q	-10.2%-$29.5K
CME GROUP INC	CME	$260.7K	1,140	0.06%	-0.12pp	6q	-45.6%-$218.2K
C3 AI INC	AI	$258.4K	27,383	0.06%	-0.01pp	8q	-1.7%-$4.5K
SCHWAB STRATEGIC TR	SCHX	$257.9K	8,749	0.06%	-	new	NEW
VANGUARD INDEX FDS	VUG	$257.7K	2,982	0.06%	-	new	NEW
MAIN STR CAP CORP	MAIN	$256.4K	4,921	0.06%	+0.01pp	2q	+53.3%+$89.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$255.1K	279	0.06%	+0.03pp	2q	+6.1%+$14.6K
ARROWHEAD PHARMACEUTICALS IN	ARWR	$254.3K	3,148	0.06%	flat	3q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$254.0K	848	0.06%	flat	5q	HELD
ISHARES TR	IGV	$253.0K	2,689	0.06%	+0.03pp	2q	+106.8%+$130.7K
SUPER MICRO COMPUTER INC	SMCI	$246.5K	8,752	0.05%	flat	7q	-2.5%-$6.3K
TRAVELERS COMPANIES INC	TRV	$245.9K	730	0.05%	-0.02pp	6q	-17.7%-$52.9K
MSC INCOME FUND INC	MSIF	$242.2K	20,437	0.05%	flat	3q	+29.5%+$55.2K
INNOVATOR ETFS TRUST	POCT	$242.0K	5,209	0.05%	-0.02pp	4q	-16.1%-$46.4K
INNOVATOR ETFS TRUST	BFEB	$241.0K	4,579	0.05%	-	new	NEW
TRANSMEDICS GROUP INC	TMDX	$240.3K	3,480	0.05%	flat	2q	+86.1%+$111.2K
ISHARES TR	IJR	$236.8K	1,595	0.05%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XMHQ	$231.6K	2,045	0.05%	-	new	NEW
QUALCOMM INC	QCOM	$228.2K	1,208	0.05%	+0.01pp	2q	HELD
SCHWAB STRATEGIC TR	SCHF	$225.9K	8,260	0.05%	-0.03pp	4q	-18.2%-$50.1K
ISHARES TR	SHY	$224.6K	2,744	0.05%	-0.03pp	6q	-24.4%-$72.5K
PROCTER & GAMBLE CO	PG	$224.3K	1,535	0.05%	+0.01pp	2q	+62.8%+$86.5K
PHILIP MORRIS INTL INC	PM	$224.1K	1,247	0.05%	-0.01pp	2q	-1.0%-$2.3K
FEDEX CORP	FDX	$223.7K	709	0.05%	+0.02pp	2q	+114.2%+$119.2K
MERCK & CO INC	MRK	$223.3K	1,772	0.05%	+0.02pp	2q	+129.5%+$126.0K
CRISPR THERAPEUTICS AG	CRSP	$222.5K	4,010	0.05%	-0.01pp	3q	-8.0%-$19.4K
SPDR SERIES TRUST	SPMD	$222.2K	3,304	0.05%	-0.54pp	2q	-78.7%-$822.2K
ISHARES TR	QUAL	$221.7K	1,012	0.05%	-	new	NEW
SOFI TECHNOLOGIES INC	SOFI	$218.5K	11,725	0.05%	+0.01pp	2q	+57.9%+$80.1K
ISHARES TR	USIG	$217.5K	4,262	0.05%	-	new	NEW
EATON CORP PLC	ETN	$217.4K	522	0.05%	-0.01pp	2q	-1.1%-$2.5K
ISHARES TR	FALN	$213.5K	7,874	0.05%	-0.01pp	4q	HELD
S&P GLOBAL INC	SPGI	$210.3K	502	0.05%	-0.02pp	6q	-12.5%-$30.2K
POWELL INDS INC	POWL	$203.9K	771	0.04%	-	new	NEW
CORNING INC	GLW	$203.3K	928	0.04%	+0.01pp	2q	-5.0%-$10.7K
AMERICAN ELEC PWR CO INC	AEP	$201.7K	1,493	0.04%	-0.01pp	2q	+1.8%+$3.5K
APOLLO COML REAL ESTATE FIN	ARI	$166.7K	15,692	0.04%	-0.01pp	4q	-2.7%-$4.6K
DYNEX CAP INC	DX	$164.2K	12,648	0.04%	-	new	NEW
EAGLE POINT CR CO	ECC	$150.5K	39,870	0.03%	-	new	NEW
BARINGS BDC INC	BBDC	$101.9K	11,833	0.02%	flat	2q	+23.1%+$19.1K
SEALSQ CORP	LAES	$68.3K	21,762	0.01%	-	new	NEW
FS CREDIT OPPORTUNITIES CORP	FSCO	$56.3K	11,359	0.01%	-0.01pp	6q	-27.2%-$21.1K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$46.8M	10.2%
Computer Hardware	$36.8M	8.0%
Software & IT Services	$27.4M	6.0%
Biotech & Pharma	$16.8M	3.7%
Retail & Consumer	$16.6M	3.6%
Capital Markets	$14.8M	3.2%
Funds & ETFs	$13.5M	2.9%
Insurance	$10.6M	2.3%
Autos & Aerospace	$8.8M	1.9%
Banks & Lending	$7.3M	1.6%
Other sectors	$26.4M	5.8%
Not classified	$232.6M	50.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$458.3M	322	117	112	72	272	27.5%	27
Q1 2026	$349.4M	477	288	92	61	93	35.7%	31
Q4 2025	$349.7M	282	27	87	103	24	31.0%	40
Q3 2025	$336.3M	279	80	108	54	22	30.3%	31
Q2 2025	$256.2M	221	40	16	165	80	33.7%	22
Q1 2025	$531.1M	261	120	139	2	8	36.0%	23
Q4 2024	$181.1M	149	23	35	69	38	40.6%	45
Q3 2024	$182.7M	164	111	31	16	10	40.3%	22
Q2 2024	$62.8M	63	6	0	57	494	64.9%	30
Q1 2024	$2.2M	551	497	53	0	1	32.0%	12
Q4 2023	$77.1M	55	3	22	19	82	56.8%	47
Q3 2023	$113.5M	134	26	47	46	9	35.9%	4
Q2 2023	$109.4M	117	17	40	38	16	36.7%	21
Q1 2023	$98.1M	116	26	22	46	45	37.1%	21
Q4 2022	$94.8M	135	6	44	66	20	34.6%	31
Q3 2022	$98.9M	149	100	24	22	12	33.3%	41
Q2 2022	$46.4M	61	0	0	0	0	57.1%	48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.