Tactive Advisors, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FFLC | $17.9M | 303,585 | +0.24pp | 7q | +8.3%+$1.4M | |
| FLEXSHARES TR | RAVI | $17.8M | 236,403 | +1.44pp | 10q | +54.8%+$6.3M | |
| VANGUARD INDEX FDS | VOO | $17.3M | 24,705 | -0.02pp | 12q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $13.2M | 387,471 | +0.10pp | 7q | +6.1%+$761.7K | |
| TIDAL TRUST I | HFGM | $13.0M | 413,442 | -0.09pp | 4q | -3.1%-$411.7K | |
| NVIDIA CORPORATION | NVDA | $9.4M | 41,344 | +0.20pp | 11q | -1.6%-$151.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $8.7M | 57,145 | +0.42pp | 2q | +36.6%+$2.3M | |
| APPLE INC | AAPL | $8.6M | 25,912 | +0.18pp | 12q | -2.4%-$215.0K | |
| ISHARES TR | MTUM | $7.9M | 24,821 | +0.30pp | 2q | +31.9%+$1.9M | |
| ISHARES TR | VLUE | $7.8M | 39,343 | +0.23pp | 4q | +18.0%+$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 35,580 | +0.59pp | 11q | +53.5%+$2.4M | |
| ISHARES TR | AGG | $6.8M | 72,122 | +0.73pp | 11q | +92.7%+$3.3M | |
| DBX ETF TR | DBEF | $6.1M | 110,410 | +0.26pp | 7q | +23.5%+$1.2M | |
| VANGUARD WORLD FD | MGK | $5.9M | 64,140 | +0.03pp | 10q | -0.6%-$37.1K | |
| HUT 8 CORP | HUT | $5.6M | 65,228 | -0.63pp | 6q | -6.4%-$381.3K | |
| AMAZON COM INC | AMZN | $5.4M | 21,558 | +0.02pp | 10q | -0.5%-$28.2K | |
| META PLATFORMS INC | META | $5.3M | 7,320 | +0.25pp | 8q | -1.2%-$63.8K | |
| INVESCO QQQ TR | QQQ | $5.3M | 7,135 | flat | 12q | +1.9%+$99.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $5.1M | 216,209 | +0.46pp | 7q | +72.1%+$2.2M | |
| VANECK ETF TRUST | SMH | $4.8M | 7,810 | -0.04pp | 11q | +6.4%+$286.2K | |
| MICROSOFT CORP | MSFT | $4.5M | 8,860 | +0.32pp | 12q | +5.0%+$214.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.5M | 95,279 | +0.34pp | 7q | +4.8%+$205.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,303 | +0.07pp | 7q | +3.6%+$157.2K | |
| ISHARES TR | SGOV | $4.2M | 41,507 | +0.13pp | 6q | +18.3%+$646.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.9M | 178,336 | +0.24pp | 6q | +43.7%+$1.2M | |
| VANECK ETF TRUST | GDXJ | $3.6M | 31,606 | +0.25pp | 9q | +23.8%+$693.4K | |
| ISHARES TR | TFLO | $3.5M | 69,091 | +0.72pp | 11q | +632.4%+$3.0M | |
| APPLIED DIGITAL CORP | APLD | $3.5M | 141,635 | -0.54pp | 6q | -5.2%-$188.0K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $3.4M | 53,077 | +0.38pp | 7q | +89.8%+$1.6M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $3.3M | 112,328 | +0.08pp | 2q | +2.7%+$85.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.2M | 10,630 | -1.42pp | 6q | -63.9%-$5.7M | |
| GLOBAL X FDS | AUSF | $3.2M | 66,200 | +0.12pp | 7q | +22.6%+$593.7K | |
| PACER FDS TR | COWZ | $3.2M | 48,253 | +0.46pp | 7q | +135.1%+$1.9M | |
| VANECK ETF TRUST | MOAT | $3.2M | 30,164 | -0.04pp | 6q | -4.3%-$143.9K | |
| ISHARES TR | SHY | $3.1M | 38,348 | +0.35pp | 7q | +94.6%+$1.5M | |
| NORTHERN LTS FD TR IV | BUYW | $3.1M | 214,127 | +0.01pp | 6q | +3.2%+$96.8K | |
| EA SERIES TRUST | MOOD | $3.1M | 69,109 | +0.21pp | 2q | +39.6%+$873.3K | |
| ISHARES TR | IVW | $2.9M | 20,731 | +0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,776 | -0.14pp | 12q | -16.5%-$570.4K | |
| TOUCHSTONE ETF TRUST | TSEL | $2.9M | 96,820 | +0.05pp | 5q | +10.6%+$275.7K | |
| NORTHERN LTS FD TR IV | SECT | $2.7M | 37,226 | -0.09pp | 6q | -9.9%-$292.0K | |
| TESLA INC | TSLA | $2.6M | 7,444 | -0.08pp | 8q | +7.5%+$183.8K | |
| SCHWAB STRATEGIC TR | SCHG | $2.6M | 73,457 | -0.08pp | 7q | -14.1%-$433.5K | |
| PROSHARES TR | HYHG | $2.6M | 40,697 | +0.33pp | 7q | +119.0%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHF | $2.6M | 95,055 | flat | 6q | +3.3%+$83.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,179 | -0.02pp | 8q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $2.5M | 124,868 | +0.27pp | 5q | +9.7%+$222.2K | |
| SPDR SERIES TRUST | BIL | $2.5M | 26,980 | +0.48pp | 12q | +432.3%+$2.0M | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,286 | -0.21pp | 6q | -18.2%-$540.0K | |
| GLOBAL X FDS | COPX | $2.4M | 28,330 | +0.11pp | 6q | +14.7%+$307.9K | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.4M | 57,102 | +0.18pp | 6q | +44.5%+$728.7K | |
| ALPHABET INC | GOOGL | $2.3M | 6,616 | -0.08pp | 8q | -7.0%-$172.4K | |
| VOLATILITY SHS TR | SOLZ | $2.2M | 190,359 | +0.18pp | 5q | -1.2%-$25.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 11,781 | +0.21pp | 6q | +4.9%+$103.4K | |
| ISHARES TR | IWY | $2.2M | 7,339 | +0.01pp | 7q | +3.2%+$66.9K | |
| ISHARES TR | IWD | $2.1M | 8,392 | -0.04pp | 6q | -7.0%-$156.9K | |
| ALPHABET INC | GOOG | $2.0M | 5,895 | -0.05pp | 7q | -3.9%-$80.8K | |
| SPDR SERIES TRUST | SPTS | $1.9M | 67,205 | flat | 6q | +2.7%+$51.4K | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $1.9M | 112,058 | +0.19pp | 4q | -2.2%-$43.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $1.9M | 32,870 | +0.13pp | 6q | +40.5%+$543.0K | |
| NEOS ETF TRUST | QQQI | $1.9M | 33,593 | +0.03pp | 5q | +13.0%+$214.4K | |
| ISHARES TR | IWF | $1.8M | 14,593 | -0.04pp | 6q | -6.4%-$125.5K | |
| ISHARES TR | IYW | $1.8M | 6,718 | +0.11pp | 8q | +30.9%+$419.9K | |
| VOLATILITY SHS TR | XRPI | $1.7M | 214,953 | +0.11pp | 5q | HELD | |
| AMPLIFY ETF TR | SILJ | $1.5M | 56,440 | +0.06pp | 6q | +16.9%+$223.2K | |
| INTEL CORP | INTC | $1.5M | 12,341 | +0.10pp | 5q | +63.6%+$576.7K | |
| MARKEL GROUP INC | MKL | $1.5M | 854 | -0.10pp | 6q | -9.2%-$149.0K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.4M | 25,922 | - | new | NEW | |
| SPROTT FDS TR | URNM | $1.4M | 29,865 | -0.05pp | 9q | -1.9%-$28.0K | |
| CALAMOS ETF TR | CAIE | $1.4M | 52,472 | - | new | NEW | |
| PACER FDS TR | QQWZ | $1.4M | 49,945 | +0.28pp | 3q | +606.2%+$1.2M | |
| PROSHARES TR | NOBL | $1.3M | 23,699 | -0.07pp | 6q | -14.2%-$212.2K | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,128 | -0.04pp | 10q | -5.7%-$76.1K | |
| FIDELITY ETHEREUM FD | FETH | $1.3M | 47,529 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2M | 8,438 | -0.06pp | 6q | -1.6%-$20.0K | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 40,188 | flat | 6q | -0.7%-$8.9K | |
| ETF OPPORTUNITIES TRUST | FEPI | $1.2M | 27,784 | -0.02pp | 6q | -2.2%-$27.2K | |
| PROSPECT CAP CORP | PSEC | $1.2M | 561,704 | -0.05pp | 9q | -4.0%-$48.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,552 | -0.16pp | 6q | -31.1%-$526.5K | |
| PROSHARES TR | TQQQ | $1.2M | 14,900 | -0.03pp | 4q | -4.0%-$48.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.1M | 34,337 | -0.06pp | 6q | -13.0%-$170.7K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.1M | 39,627 | +0.08pp | 6q | +33.3%+$282.3K | |
| ISHARES TR | IVE | $1.1M | 4,763 | flat | 6q | +3.5%+$36.8K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,255 | -0.25pp | 6q | -30.9%-$478.0K | |
| DIREXION SHARES ETF TRUST | METU | $1.1M | 34,775 | +0.05pp | 4q | -15.7%-$199.1K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.1M | 5,687 | +0.03pp | 9q | +12.5%+$117.4K | |
| DIREXION SHARES ETF TRUST | LINT | $1.0M | 6,460 | - | new | NEW | |
| ISHARES TR | IDEV | $1.0M | 11,436 | -0.01pp | 6q | -3.2%-$33.6K | |
| KRANESHARES TRUST | KMLM | $999.6K | 32,151 | - | new | NEW | |
| FIDELITY SOLANA FD | FSOL | $985.0K | 71,327 | - | new | NEW | |
| ISHARES TR | IWMW | $984.1K | 26,020 | - | new | NEW | |
| GLOBAL X FDS | XYLD | $979.5K | 23,592 | +0.01pp | 6q | +3.8%+$35.4K | |
| VERTIV HOLDINGS CO | VRT | $970.5K | 4,022 | -0.09pp | 6q | +2.2%+$21.0K | |
| HECLA MINING COMPANY | HL | $932.5K | 54,755 | +0.05pp | 10q | +19.8%+$154.0K | |
| BROADCOM INC | AVGO | $930.9K | 2,651 | +0.07pp | 8q | +58.6%+$343.8K | |
| SSGA ACTIVE ETF TR | SRLN | $919.6K | 22,769 | -0.07pp | 6q | -22.9%-$273.4K | |
| ISHARES TR | HYG | $898.9K | 11,642 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $895.6K | 15,930 | -0.01pp | 6q | -2.1%-$19.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $887.8K | 24,932 | -0.01pp | 9q | +2.2%+$18.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $883.1K | 32,648 | +0.08pp | 5q | +80.4%+$393.6K | |
| SCHWAB STRATEGIC TR | SCHA | $879.8K | 26,964 | -0.01pp | 6q | +7.8%+$63.7K | |
| FREEPORT-MCMORAN INC | FCX | $879.5K | 12,564 | +0.06pp | 6q | +24.9%+$175.1K | |
| AMPLIFY ETF TR | QDVO | $879.0K | 29,397 | +0.02pp | 3q | +10.6%+$84.3K | |
| NEOS ETF TRUST | SPYI | $876.4K | 16,483 | +0.02pp | 6q | +10.8%+$85.4K | |
| ROUNDHILL ETF TRUST | XPAY | $869.8K | 16,760 | - | new | NEW | |
| ELI LILLY & CO | LLY | $832.3K | 719 | -0.02pp | 9q | -4.9%-$42.8K | |
| SPROTT FDS TR | URNJ | $823.6K | 40,815 | +0.01pp | 6q | +24.1%+$160.1K | |
| PIMCO ETF TR | LONZ | $809.6K | 16,471 | +0.08pp | 6q | +68.9%+$330.2K | |
| VIRTUS ETF TR II | SEIX | $802.7K | 34,631 | +0.07pp | 6q | +66.3%+$320.1K | |
| CREDIT SUISSE NASSAU BRANC | GLDI | $797.0K | 5,672 | +0.08pp | 4q | +76.2%+$344.7K | |
| SPDR GOLD TR | GLD | $778.8K | 2,045 | -0.17pp | 7q | -47.7%-$710.3K | |
| VANGUARD INDEX FDS | VB | $739.7K | 2,600 | -0.07pp | 10q | -20.3%-$188.6K | |
| SCHWAB STRATEGIC TR | FNDX | $739.1K | 23,487 | +0.01pp | 4q | +9.2%+$62.4K | |
| NORTHERN LTS FD TR III | QQH | $737.3K | 8,421 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $733.2K | 2,216 | -0.02pp | 7q | -10.1%-$82.4K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $728.7K | 60,676 | -0.10pp | 6q | -11.2%-$91.5K | |
| PGIM ETF TR | PFRL | $725.9K | 14,661 | +0.07pp | 6q | +77.5%+$316.8K | |
| TERADATA CORP DEL | TDC | $720.8K | 24,993 | - | new | NEW | |
| TIDAL TRUST III | OMAH | $720.1K | 41,170 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $718.1K | 1,816 | - | new | NEW | |
| ISHARES TR | IDV | $715.5K | 16,960 | -0.02pp | 6q | -7.6%-$59.0K | |
| FIRST TR EXCHANGE TRADED FD | FTKI | $683.6K | 35,792 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $678.1K | 753 | -0.03pp | 7q | -2.7%-$18.9K | |
| ISHARES TR | IJS | $675.3K | 5,272 | -0.02pp | 5q | -1.3%-$9.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $674.4K | 30,432 | +0.02pp | 6q | +16.8%+$97.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $674.2K | 741 | -0.04pp | 11q | -14.3%-$112.8K | |
| SCHWAB CHARLES CORP | SCHW | $665.4K | 6,808 | -0.02pp | 7q | -13.4%-$102.6K | |
| APPLIED MATLS INC | AMAT | $661.7K | 1,294 | -0.18pp | 4q | -32.0%-$311.4K | |
| GRANITESHARES GOLD TR | BAR | $639.9K | 15,642 | flat | 9q | -3.2%-$20.9K | |
| GRANITESHARES ETF TR | NVDL | $633.6K | 17,259 | +0.03pp | 6q | +3.6%+$22.0K | |
| HARLEY DAVIDSON INC | HOG | $623.3K | 25,515 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $622.1K | 7,570 | +0.02pp | 6q | +16.4%+$87.4K | |
| VISA INC | V | $608.7K | 1,694 | -0.01pp | 7q | -6.9%-$44.9K | |
| ISHARES INC | CEMB | $605.5K | 13,761 | -0.05pp | 7q | -22.5%-$175.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $597.6K | 36,506 | -0.06pp | 6q | -29.9%-$255.4K | |
| VANGUARD INDEX FDS | VOE | $591.0K | 3,022 | flat | 6q | +1.7%+$9.8K | |
| VANGUARD BD INDEX FDS | BND | $590.7K | 8,420 | flat | 6q | +7.6%+$41.5K | |
| VALERO ENERGY CORP | VLO | $588.8K | 1,519 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $583.4K | 11,553 | - | new | NEW | |
| IREN LIMITED | IREN | $576.3K | 14,098 | - | new | NEW | |
| MORGAN STANLEY | MS | $571.2K | 3,037 | -0.03pp | 7q | -5.4%-$32.9K | |
| SPDR SERIES TRUST | SPYG | $566.3K | 4,601 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $562.4K | 3,563 | flat | 11q | HELD | |
| ISHARES TR | EWU | $561.4K | 12,065 | +0.05pp | 5q | +64.4%+$219.9K | |
| NETFLIX INC | NFLX | $561.3K | 8,067 | flat | 8q | +4.7%+$25.0K | |
| ISHARES INC | IEMG | $548.1K | 6,754 | +0.01pp | 6q | +14.7%+$70.4K | |
| VANGUARD INDEX FDS | VBR | $548.0K | 2,372 | -0.02pp | 6q | -8.9%-$53.4K | |
| VERMILION ENERGY INC | VET | $546.9K | 48,015 | -0.05pp | 6q | -39.9%-$362.6K | |
| SURO CAPITAL CORP | NSLR | $545.2K | 70,901 | +0.04pp | 6q | +133.9%+$312.1K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $541.4K | 26,501 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $529.2K | 22,179 | +0.06pp | 6q | +95.6%+$258.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $519.9K | 3,446 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $505.7K | 13,447 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $502.5K | 5,607 | -0.01pp | 10q | +5.4%+$25.8K | |
| UNITED STS GASOLINE FD LP | UGA | $495.5K | 3,378 | +0.02pp | 6q | -13.0%-$73.8K | |
| REALTY INCOME CORP | O | $492.8K | 9,076 | -0.02pp | 9q | -1.8%-$8.9K | |
| WISDOMTREE TR | WTPI | $490.0K | 14,935 | +0.02pp | 6q | +20.1%+$82.1K | |
| PALO ALTO NETWORKS INC | PANW | $486.1K | 1,224 | flat | 5q | -14.4%-$81.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $485.6K | 10,924 | - | new | NEW | |
| SSGA ACTIVE TR | HYBL | $485.4K | 17,605 | +0.05pp | 3q | +80.3%+$216.1K | |
| JACKSON FINANCIAL INC | JXN | $484.9K | 3,750 | +0.02pp | 7q | -3.8%-$19.4K | |
| ISHARES TR | DGRO | $482.6K | 6,402 | -0.01pp | 6q | -7.2%-$37.7K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $477.8K | 20,775 | +0.03pp | 5q | +33.9%+$121.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $476.2K | 5,739 | -0.01pp | 6q | -7.6%-$39.2K | |
| T ROWE PRICE EXCHANGE-TRADED | THYF | $472.1K | 9,479 | +0.01pp | 4q | +18.1%+$72.3K | |
| BARCLAYS BANK PLC | VXX | $466.3K | 26,478 | -0.08pp | 5q | -23.3%-$141.4K | |
| ROCKET LAB CORP | RKLB | $459.4K | 6,592 | -0.10pp | 6q | -20.1%-$115.7K | |
| ASML HLDG NV | ASML | $458.4K | 253 | -0.01pp | 4q | HELD | |
| VANECK BITCOIN ETF | HODL | $451.6K | 19,119 | +0.04pp | 2q | +15.0%+$58.8K | |
| ISHARES GOLD TR | IAU | $450.4K | 5,767 | flat | 7q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $444.9K | 16,918 | +0.01pp | 6q | +19.4%+$72.4K | |
| SPDR SERIES TRUST | FLRN | $444.3K | 14,408 | -0.01pp | 11q | -7.4%-$35.7K | |
| GLOBAL X FDS | MLPD | $440.0K | 18,394 | +0.02pp | 3q | +30.0%+$101.5K | |
| UNITEDHEALTH GROUP INC | UNH | $435.2K | 1,185 | +0.05pp | 2q | +121.5%+$238.7K | |
| SELECT SECTOR SPDR TR | XLF | $434.1K | 8,130 | -0.01pp | 7q | -2.6%-$11.7K | |
| UNITED STS OIL FD LP | USO | $433.9K | 2,979 | +0.02pp | 2q | -10.1%-$48.5K | |
| MASTERCARD INCORPORATED | MA | $430.6K | 781 | flat | 7q | -3.6%-$16.0K | |
| ISHARES SILVER TR | SLV | $430.0K | 7,888 | -0.01pp | 6q | -11.1%-$53.7K | |
| PAR PAC HOLDINGS INC | PARR | $427.8K | 5,241 | - | new | NEW | |
| FLEXSHARES TR | HYGV | $419.7K | 10,804 | +0.02pp | 6q | +26.1%+$86.8K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $417.7K | 6,725 | - | new | NEW | |
| MAGNERA CORP | MAGN | $415.9K | 36,673 | -0.02pp | 6q | -8.4%-$38.1K | |
| ETFIS SER TR I | PFFA | $415.2K | 21,023 | +0.01pp | 6q | +25.4%+$84.1K | |
| UNIFIED SER TR | MGMT | $404.0K | 8,328 | -0.02pp | 7q | -14.3%-$67.6K | |
| CATERPILLAR INC | CAT | $400.8K | 494 | -0.14pp | 5q | -44.2%-$317.2K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $393.7K | 3,794 | -0.01pp | 6q | -3.6%-$14.6K | |
| VIRTUS ETF TR II | VEMY | $393.3K | 14,434 | +0.01pp | 6q | +26.1%+$81.4K | |
| SCHWAB STRATEGIC TR | FNDF | $385.9K | 7,180 | flat | 4q | +0.8%+$3.2K | |
| AMERICAN COASTAL INS CORP | ACIC | $383.4K | 42,406 | -0.06pp | 6q | -22.9%-$114.0K | |
| ISHARES TR | ILF | $382.3K | 11,081 | -0.01pp | 6q | -8.5%-$35.7K | |
| BROOKFIELD CORP | BN | $381.6K | 10,466 | -0.01pp | 6q | +6.5%+$23.2K | |
| DIREXION SHARES ETF TRUST | PLTU | $376.7K | 6,700 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $375.4K | 4,690 | -0.02pp | 6q | -9.6%-$40.0K | |
| HCI GROUP INC | HCI | $374.0K | 2,152 | - | new | NEW | |
| ISHARES TR | IVV | $373.0K | 487 | flat | 6q | -1.0%-$3.8K | |
| ISHARES TR | IXUS | $372.5K | 3,921 | flat | 11q | +0.7%+$2.6K | |
| ISHARES TR | SOXX | $365.9K | 644 | +0.01pp | 2q | +23.8%+$70.5K | |
| WEDBUSH SER TR | IVES | $361.2K | 8,800 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $360.0K | 1,666 | flat | 6q | +1.4%+$5.0K | |
| HOME DEPOT INC | HD | $357.7K | 1,257 | -0.01pp | 7q | +13.6%+$42.7K | |
| BOEING CO CALL | BA | $355.0K | 1,808 | +0.03pp | 6q | +74.7%+$151.8K | |
| DIMENSIONAL ETF TRUST | DUSB | $351.8K | 6,968 | - | new | NEW | |
| ISHARES TR | TLT | $346.7K | 4,458 | -0.02pp | 3q | -7.9%-$29.8K | |
| ENERGY TRANSFER L P | ET | $336.7K | 17,031 | +0.02pp | 4q | +23.1%+$63.2K | |
| AMPLIFY ETF TR | HCOW | $334.6K | 14,281 | - | new | NEW | |
| FIVE9 INC | FIVN | $332.3K | 9,770 | +0.02pp | 2q | -10.1%-$37.2K | |
| GLOBAL X FDS | URA | $328.6K | 8,247 | -0.01pp | 9q | -1.2%-$4.0K | |
| VANGUARD INDEX FDS | VBK | $326.7K | 967 | -0.06pp | 6q | -35.4%-$179.1K | |
| DELL TECHNOLOGIES INC | DELL | $325.6K | 605 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $320.5K | 630 | -0.01pp | 6q | -1.9%-$6.1K | |
| MARZETTI COMPANY | MZTI | $320.4K | 3,231 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $313.2K | 9,628 | - | new | NEW | |
| ISHARES TR | ITA | $310.8K | 1,500 | -0.02pp | 4q | -3.2%-$10.4K | |
| DIREXION SHARES ETF TRUST | AMZU | $305.8K | 9,000 | +0.01pp | 2q | +20.0%+$51.0K | |
| ADOBE INC | ADBE | $305.2K | 1,272 | +0.01pp | 7q | HELD | |
| ISHARES TR | IEF | $302.4K | 3,386 | - | new | NEW | |
| EA SERIES TRUST | FRDM | $298.2K | 4,263 | -0.01pp | 3q | -2.5%-$7.7K | |
| PROFESIONALLY MANAGED PORTFO | WAGN | $296.2K | 19,903 | +0.01pp | 2q | +6.5%+$18.0K | |
| WALMART INC | WMT | $294.9K | 2,838 | -0.02pp | 6q | -11.2%-$37.3K | |
| DIREXION SHARES ETF TRUST | TSLL | $289.3K | 32,111 | +0.01pp | 5q | +93.4%+$139.8K | |
| DEERE & CO | DE | $286.9K | 427 | flat | 2q | HELD | |
| QXO INC | QXO | $284.3K | 24,319 | - | new | NEW | |
| SANDISK CORP | SNDK | $278.4K | 160 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $274.0K | 2,306 | flat | 5q | +4.0%+$10.6K | |
| 30609A109 | $272.9K | 3,200 | - | new | NEW | ||
| ISHARES TR | GVI | $272.6K | 2,645 | -0.01pp | 6q | -11.9%-$36.9K | |
| NEOS ETF TRUST | CSHI | $270.1K | 5,434 | - | new | NEW | |
| ISHARES TR | MBB | $260.6K | 2,908 | -0.01pp | 6q | -2.4%-$6.3K | |
| ABBVIE INC | ABBV | $259.8K | 993 | - | new | NEW | |
| PACER FDS TR | QDPL | $259.3K | 5,662 | - | new | NEW | |
| GLOBAL X FDS | DJIA | $255.0K | 11,476 | -0.01pp | 6q | -7.3%-$20.2K | |
| COREWEAVE INC | CRWV | $253.3K | 2,907 | -0.07pp | 5q | -44.0%-$198.8K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $251.0K | 20,305 | - | new | NEW | |
| GE VERNOVA INC | GEV | $250.0K | 263 | -0.13pp | 6q | -60.3%-$379.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $245.0K | 373 | +0.01pp | 2q | +26.9%+$51.9K | |
| UBER TECHNOLOGIES INC | UBER | $244.7K | 3,572 | - | new | NEW | |
| VANECK ETF TRUST | CLOI | $240.4K | 4,538 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $231.6K | 827 | -0.01pp | 2q | -2.0%-$4.8K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $228.3K | 1,596 | flat | 4q | -5.1%-$12.2K | |
| SPDR SERIES TRUST | SPYV | $226.2K | 3,700 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $225.5K | 891 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $224.2K | 14,029 | -0.04pp | 6q | -1.2%-$2.6K | |
| AEROVIRONMENT INC | AVAV | $224.0K | 1,575 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $219.5K | 3,700 | -0.01pp | 6q | -9.9%-$24.0K | |
| CORNING INC | GLW | $217.8K | 1,417 | -0.17pp | 3q | -59.3%-$317.4K | |
| SABLE OFFSHORE CORP | SOC | $216.6K | 62,612 | -0.01pp | 3q | -28.7%-$87.3K | |
| CISCO SYS INC | CSCO | $215.6K | 2,003 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $212.7K | 7,054 | -0.01pp | 3q | -3.5%-$7.7K | |
| GLOBAL X FDS | RYLD | $210.4K | 13,599 | flat | 2q | -1.5%-$3.2K | |
| SCHWAB STRATEGIC TR | SCHD | $210.3K | 6,466 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $202.5K | 3,720 | flat | 2q | +1.5%+$2.9K | |
| SCHWAB STRATEGIC TR | SCHE | $201.4K | 5,524 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $201.3K | 986 | - | new | NEW | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $190.2K | 14,129 | flat | 3q | +5.4%+$9.8K | |
| ADVENT CONV & INCOME FD | AVK | $184.9K | 16,135 | flat | 6q | +13.9%+$22.5K | |
| MSC INCOME FUND INC | MSIF | $149.9K | 12,740 | -0.01pp | 2q | -16.4%-$29.4K | |
| RAYONIER ADVANCED MATLS INC | RYAM | $145.7K | 18,277 | +0.01pp | 5q | +29.6%+$33.2K | |
| HIGH INCOME SECS FD | PCF | $136.7K | 26,489 | flat | 6q | +24.8%+$27.2K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $132.0K | 11,246 | - | new | NEW | |
| EATON VANCE SR FLTNG RTE TR | EFR | $130.3K | 12,532 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $128.6K | 11,699 | - | new | NEW | |
| EATON VANCE SR INCOME TR | EVF | $122.8K | 25,319 | flat | 6q | -1.1%-$1.3K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $121.7K | 20,255 | flat | 4q | +9.3%+$10.3K | |
| XAI MADISON EQUITY PREMIUM I | MCN | $115.1K | 21,885 | flat | 5q | +29.1%+$25.9K | |
| WESTERN ASSET GBL HIGH INC F | EHI | $107.7K | 19,757 | flat | 6q | +8.0%+$8.0K | |
| BAYFIRST FINANCIAL CORP | BAFN | $105.3K | 15,460 | - | new | NEW | |
| USA TODAY CO INC | TDAY | $101.2K | 16,091 | -0.02pp | 3q | -26.3%-$36.2K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $93.3K | 10,966 | - | new | NEW | |
| XPERI INC | XPER | $93.0K | 16,876 | -0.01pp | 4q | -3.6%-$3.4K | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $87.4K | 14,541 | - | new | NEW | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $79.9K | 17,966 | flat | 6q | +30.6%+$18.7K | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $74.1K | 14,674 | - | new | NEW | |
| FRANKLIN LTD DURATION INCOME | FTF | $73.5K | 13,714 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $65.0K | 12,409 | flat | 6q | -4.4%-$3.0K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $56.3K | 10,659 | - | new | NEW | |
| INVESCO SR INCOME TR | VVR | $49.3K | 17,072 | - | new | NEW | |
| NEUBERGER R/EST SECS INC FD | NRO | $40.5K | 15,574 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $39.2K | 11,316 | - | new | NEW | |
| NANO DIMENSION LTD | NNDM | $38.0K | 24,194 | -0.01pp | 6q | -53.9%-$44.3K | |
| CARLYLE CREDIT INCOME FUND | CCIF | $27.6K | 11,346 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $23.4M | 5.6% |
| Semiconductors & Electronics | $22.1M | 5.3% |
| Capital Markets | $20.3M | 4.9% |
| Funds & ETFs | $12.5M | 3.0% |
| Computer Hardware | $9.9M | 2.4% |
| Banks & Lending | $9.6M | 2.3% |
| Retail & Consumer | $6.7M | 1.6% |
| Other sectors | $24.9M | 6.0% |
| Not classified | $286.6M | 68.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2024 | +6.2% | +4.0% | +2.1% | 100% |
| Q1 2024 | +8.4% | +10.0% | -1.6% | 100% |
| Q4 2023 | +8.8% | +11.2% | -2.4% | 100% |
| Q3 2023 | -4.9% | -3.6% | -1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $416.0M | 280 | 58 | 106 | 102 | 60 | 29.2% | 8 |
| Q2 2026 | $405.9M | 282 | 50 | 131 | 81 | 36 | 30.5% | 9 |
| Q1 2026 | $354.7M | 268 | 38 | 109 | 98 | 25 | 28.2% | 16 |
| Q4 2025 | $341.3M | 255 | 37 | 71 | 130 | 33 | 27.3% | 9 |
| Q3 2025 | $353.7M | 251 | 43 | 112 | 87 | 20 | 26.7% | 14 |
| Q2 2025 | $309.3M | 228 | 147 | 48 | 29 | 45 | 28.9% | 49 |
| Q1 2024 | $188.1M | 126 | 59 | 39 | 24 | 22 | 44.0% | 65 |
| Q4 2023 | $155.4M | 89 | 36 | 27 | 21 | 14 | 54.7% | 45 |
| Q3 2023 | $115.8M | 67 | 24 | 22 | 14 | 25 | 65.8% | 125 |
| Q2 2023 | $131.0M | 68 | 29 | 20 | 12 | 14 | 66.4% | 217 |
| Q1 2023 | $134.6M | 53 | 32 | 10 | 10 | 20 | 67.7% | 308 |
| Q4 2022 | $153.0M | 41 | 0 | 0 | 0 | 0 | 72.2% | 398 |
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.