HolderBook

Noble Wealth Management PBC

Reported holdings as of Q2 2026, from 6 quarterly filings.

CIK
2055065
Reported value
$223.4M
Positions
771
Top 10 weight
22.9%
Filed
2026-07-01
Days after quarter end
1

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PIMCO DYNAMIC INCOME FDPDI$9.0M537,5574.02%-0.95pp6q-7.0%-$673.0K
APPLE INCAAPL$6.5M22,5462.92%+0.01pp6q-1.1%-$70.6K
FIDELITY COVINGTON TRUSTFENI$5.5M135,8152.44%-0.16pp6q-2.4%-$133.6K
SPDR GOLD TRGLD$5.2M14,0442.32%-0.67pp6q+1.9%+$95.0K
TIDAL TRUST IIIAIS$5.0M58,0792.22%+1.72pp4q+147.4%+$3.0M
PIMCO CORPORATE & INCM STRGPCN$4.2M349,6371.87%-0.16pp6q+2.9%+$118.3K
PIMCO CORPORATE & INCOME OPPPTY$4.0M333,0491.79%+0.21pp6q+27.3%+$859.5K
WISDOMTREE TRXC$4.0M126,2921.79%-0.08pp6q+6.1%+$229.1K
INVESCO EXCHANGE TRADED FD TXSMO$4.0M42,6521.79%+0.28pp6q+7.9%+$293.3K
FIRST TR EXCHNG TRADED FD VIBUFR$3.9M107,3701.76%-0.19pp6q-6.2%-$259.0K
BNY MELLON ETF TRUST IIBKDV$3.9M116,6541.75%+0.37pp6q+26.6%+$821.6K
NVIDIA CORPORATION OPTNVDA$3.9M18,5161.75%+0.83pp6q+76.5%+$1.7M
FLAHERTY & CRUMRINE TOTAL REFLC$3.8M225,7471.71%-0.11pp6q+3.8%+$139.5K
PIMCO ETF TRPYLD$3.8M142,2351.69%-0.38pp6q-9.6%-$400.3K
INVESCO QQQ TRQQQ$3.4M4,6841.54%+0.07pp6q-7.6%-$285.0K
INVESCO EXCHANGE TRADED FD TXMMO$3.3M19,5271.49%+1.39pp6q+1426.7%+$3.1M
CALAMOS ETF TRCAIE$3.2M116,3031.42%-0.38pp4q-18.1%-$701.1K
ASA GOLD AND PRECIOUS MTLS LASA$3.1M58,8411.37%-0.95pp4q-20.9%-$809.5K
THE ALGER ETF TRUSTALAI$3.0M66,5681.36%+0.18pp4q-6.4%-$208.6K
TIDAL TRUST IGRNY$3.0M107,9711.34%+0.09pp4q+3.7%+$107.8K
ANGEL OAK FINL STRATEGIES INFINS$3.0M231,6151.33%-0.18pp6q-1.6%-$49.3K
FIDELITY MERRIMACK STR TRFIGB$2.7M63,0361.21%-0.03pp6q+10.4%+$254.7K
AMAZON COM INCAMZN$2.7M11,1441.19%-0.22pp6q-2.6%-$71.5K
THORNBURG ETF TRTXUE$2.7M76,8501.19%-0.11pp4q-3.9%-$108.2K
COSTCO WHOLESALE CORPORATION OPTCOST$2.5M2031.13%-0.22pp6q+1.0%+$24.9K
FS CREDIT OPPORTUNITIES CORPFSCO$2.5M499,1371.11%+0.01pp6q+15.6%+$335.4K
VANGUARD INDEX FDSVB$2.3M7,5391.02%-0.05pp6q-7.6%-$188.2K
INNOVATOR ETFS TRUSTPDEC$2.2M47,1550.97%-0.16pp6q-10.9%-$265.6K
GOLDMAN SACHS ETF TRGSEW$2.1M22,5870.95%+0.04pp6q+5.3%+$108.0K
ARROWMARK FINANCIAL CORPBANX$2.1M107,1970.94%-0.08pp6q+0.8%+$17.3K
PACER FDS TRCOWG$2.1M51,8560.93%-0.23pp4q-24.4%-$672.9K
ANGEL OAK FUNDS TRUSTCARY$2.0M97,2610.90%+0.12pp4q+30.2%+$469.4K
ISHARES TRIJH$1.9M25,0810.87%-0.09pp6q-11.2%-$244.4K
NYLI MACKAY DEFINEDTERM MUNIMMD$1.9M124,7080.87%-0.03pp6q+3.9%+$73.0K
ALPHABET INCGOOGL$1.9M5,2060.83%+0.07pp6q-1.1%-$20.0K
FS SPECIALTY LENDING FDFSSL$1.9M166,0030.83%-newNEW
ISHARES TRIJR$1.8M12,3580.82%+0.05pp6qHELD
PIMCO ACCESS INCOME FUNDPAXS$1.8M125,9670.82%-0.04pp6q+5.8%+$100.4K
INVESCO EXCHANGE TRADED FD TRSP$1.8M8,5740.82%+0.03pp6q+5.2%+$90.9K
WISDOMTREE TRDGRE$1.8M44,5890.82%+0.08pp2q+1.2%+$21.1K
BROOKFIELD REAL ASSETS INCOMRA$1.7M135,3600.78%-0.04pp6q+6.8%+$110.8K
FIDELITY COVINGTON TRUSTFMDE$1.7M40,7240.74%-1.37pp6q-65.0%-$3.1M
VANGUARD INDEX FDSVNQ$1.6M17,0090.73%-0.11pp6q-9.9%-$180.5K
ISHARES GOLD TRIAU$1.6M21,4370.72%-0.24pp6q-1.0%-$16.1K
FIRST TR EXCHNG TRADED FD VIRSSE$1.6M68,8930.71%-0.10pp4q-8.6%-$150.5K
DOUBLELINE YIELD OPPORTUNITIDLY$1.5M109,1850.69%-0.01pp4q+9.0%+$127.3K
FIRST TR INTER DURATN PFD &FPF$1.5M82,3630.67%flat6q+9.6%+$131.7K
BLACKROCK SCIENCE & TECHNOLOBSTZ$1.4M48,0250.65%+0.63pp2q+3330.4%+$1.4M
BLUEROCK PVT REAL ESTATE FDBPRE$1.4M108,5830.63%-0.38pp2q-10.1%-$159.2K
FIRST TR EXCHNG TRADED FD VIRSMR$1.3M54,5700.58%-0.08pp4q-7.6%-$106.9K
TCW STRATEGIC INCOME FD INCTSI$1.2M276,7470.56%+0.02pp6q+16.9%+$180.5K
BLACKROCK TAX MUNICPAL BD TRBBN$1.2M75,7120.55%-0.05pp6q+2.6%+$31.4K
ISHARES TRQUAL$1.2M5,3840.53%flat6q-1.3%-$15.4K
PIMCO ETF TRMINT$1.2M11,6790.53%-0.20pp6q-18.6%-$269.0K
FLAHERTY & CRUMRIN PFD & INMFFC$1.2M72,3170.53%+0.21pp6q+77.8%+$515.3K
ISHARES TRVLUE$1.2M5,8390.52%+0.06pp6q-9.5%-$122.5K
INNOVATOR ETFS TRUSTZSEP$1.1M41,5870.51%-0.47pp4q-42.9%-$862.7K
FIRST TR EXCHNG TRADED FD VIXSEP$1.1M24,9280.50%-0.18pp4q-22.1%-$314.0K
SERVICENOW INCNOW$1.1M11,0600.49%+0.48pp6q+6812.5%+$1.1M
PIMCO DYNAMIC INCOME STRATEGPDX$1.1M51,4250.48%+0.14pp6q+68.1%+$433.6K
DESTINY TECH100 INCDXYZ$1.0M40,0170.46%+0.46pp2q+13239.0%+$1.0M
RIVERNORTH FLEXIBLE MUNI INCRFMZ$1.0M74,6970.46%+0.09pp6q+28.5%+$226.0K
BLACKROCK MUNIASSETS FD INCMUA$982.1K89,2030.44%-0.15pp2q-19.1%-$232.4K
ISHARES TREFA$978.1K9,4160.44%-0.04pp6q-2.9%-$29.2K
FIRST TR HIGH YIELD OPPRT 20FTHY$949.3K69,2900.42%-0.08pp5q-6.3%-$63.7K
ISHARES TRIVV$936.9K1,2510.42%flat6q-1.7%-$15.7K
ABRDN NATL MUN INCOME FDVFL$930.7K89,7500.42%+0.01pp6q+10.3%+$87.0K
FLAHERTY & CRUMRINE PFD INCOPFO$927.3K100,3600.42%-0.03pp6q+3.0%+$26.9K
WISDOMTREE TRDGRW$899.4K9,4060.40%-0.02pp4q-2.3%-$21.1K
STATE STR SPDR S&P 500 ETF TSPY$897.6K1,2020.40%-0.04pp6q-10.8%-$109.0K
MICROSOFT CORPMSFT$892.6K2,3930.40%-0.04pp6q+2.0%+$17.5K
PUTNAM MUN OPPORTUNITIES TRPMO$869.2K82,4710.39%+0.17pp6q+92.9%+$418.7K
AXON ENTERPRISE INC OPTAXON$857.7K300.38%+0.38pp2qHELD
INNOVATOR ETFS TRUSTXBJA$831.0K24,5810.37%-0.07pp4q-12.9%-$122.7K
VANGUARD INDEX FDSVO$827.4K10,2690.37%flat6q+299.6%+$620.3K
META PLATFORMS INC OPTMETA$816.3K4490.37%+0.24pp6q+1.4%+$10.9K
BLACKROCK MUNIHOLDINGS FD INMHD$813.8K68,3850.36%-0.03pp6q-1.4%-$11.1K
PALANTIR TECHNOLOGIES INCPLTR$807.9K6,9250.36%-newNEW
NEUBERGER MUN FD INCNBH$797.7K75,6130.36%-0.03pp6qHELD
ALLIANCEBERNSTEIN NATL MUN IAFB$779.8K68,3410.35%flat6q+5.9%+$43.3K
NUVEEN TAXABLE MUNICPAL INMNBB$753.5K47,7500.34%-0.06pp6q-5.8%-$46.1K
FIRST TR EXCHNG TRADED FD VIYSEP$751.2K27,2750.34%-0.09pp4q-15.4%-$136.7K
ELI LILLY & COLLY$723.5K6030.32%+0.22pp6q+181.8%+$466.7K
BLACKROCK MUNIYIELD QUALITYMYI$694.1K62,4720.31%+0.03pp2q+16.4%+$97.8K
GOLDMAN SACHS ETF TRGPIQ$686.9K11,5820.31%+0.06pp3q+14.7%+$88.3K
PIMCO MUN INCOME FD IIPML$669.6K87,9910.30%+0.09pp6q+59.6%+$250.1K
NEUBERGER NEXT GENERATIONNBXG$667.9K40,3780.30%+0.03pp4q-2.9%-$20.0K
NEUBERGER ENGY INFRSTR & INCNML$658.3K64,9210.29%-0.08pp2q-7.8%-$56.1K
VANGUARD WORLD FDMGV$654.6K4,0050.29%-0.06pp6q-16.7%-$131.3K
ISHARES TRIEFA$641.3K6,6400.29%-0.02pp6q-0.7%-$4.8K
ISHARES TREEM$640.3K9,3600.29%+0.10pp6q+42.8%+$191.9K
INNOVATOR ETFS TRUSTPFEB$616.3K14,3130.28%-0.04pp5q-9.2%-$62.3K
NUVEEN MUN CR OPPORTUNITIESNMCO$612.1K56,2110.27%+0.04pp3q+26.3%+$127.6K
SIMPLIFY EXCHANGE TRADED FUNSPYC$606.6K13,2790.27%-0.02pp6q-8.5%-$56.6K
JPMORGAN CHASE & COJPM$588.9K1,7990.26%-0.01pp6q-2.6%-$15.7K
FIRST TR MTG INCOME FDFMY$564.4K47,9930.25%-0.08pp6q-14.2%-$93.4K
ISHARES SILVER TRSLV$561.9K10,5090.25%-0.03pp6q+27.5%+$121.1K
NXG NEXTGEN INFRASTR INCM FDNXG$561.7K8,6800.25%-newNEW
MASTERCARD INCORPORATEDMA$545.4K1,0620.24%-0.03pp6q-3.8%-$21.6K
BLACKROCK CR ALLOCATIONBTZ$536.9K52,5330.24%+0.07pp6q+54.4%+$189.1K
WALMART INCWMT$506.5K4,4720.23%-0.05pp6qHELD
FEDERATED HERMES PREM MUNI IFMN$496.9K43,2500.22%+0.01pp6q+13.2%+$58.0K
MICRON TECHNOLOGY INCMU$496.7K4300.22%+0.20pp3q+290.9%+$369.6K
BERKSHIRE HATHAWAY INC DELBRKB$495.4K9900.22%-0.02pp6qHELD
ISHARES TRIWM$492.1K1,6380.22%+0.07pp6q+40.2%+$141.2K
PIMCO INCOME STRATEGY FD IIPFN$489.6K68,6620.22%-0.02pp6q-0.9%-$4.3K
ALPHABET INC OPTGOOG$482.2K3650.22%-0.05pp6q-2.9%-$14.5K
TIDAL TRUST IICHAT$471.7K4,7800.21%+0.12pp3q+69.2%+$192.9K
RIVERNORTH OPPORTUNISTIC MUNRMI$433.8K28,0070.19%-0.02pp6q-1.7%-$7.6K
WESTERN ASSET MTG DEFINED OPDMO$426.7K39,8370.19%flat5q+14.5%+$54.0K
ISHARES INCIEMG$425.1K5,1320.19%+0.01pp6qHELD
SCHWAB CHARLES CORPSCHW$409.6K4,4390.18%-0.05pp6q-10.3%-$47.2K
BNY MELLON STRATEGIC MUN BDDSM$404.3K65,7330.18%flat6q+7.2%+$27.1K
COHEN & STEERS SELECT PFD &PSF$403.7K20,0550.18%+0.01pp6q+16.4%+$56.9K
EXCHANGE TRADED CONCEPTS TRUROBO$401.6K4,6880.18%+0.10pp6q+105.6%+$206.3K
VANGUARD INDEX FDSVOT$398.2K1,3000.18%flat6q-5.5%-$23.0K
BLACKROCK MUNIYILD QULT FD IMQY$369.5K31,8560.17%-0.01pp2qHELD
FIRST TR EXCHNG TRADED FD VIGMAR$359.1K8,1170.16%-0.02pp6q-7.2%-$27.9K
SNOWFLAKE INCSNOW$354.0K1,3910.16%+0.04pp5q-9.7%-$38.2K
WESTERN ASSET INTER MUNISBI$352.3K44,7630.16%+0.02pp6q+30.0%+$81.4K
PIMCO HIGH INCOME FDPHK$351.6K75,4430.16%-0.05pp6q-13.7%-$55.9K
BLACKROCK INCOME TR INCBKT$350.4K32,6900.16%-0.05pp4q-16.3%-$68.1K
NUVEEN MUN HIGH INCOME OPPORNMZ$349.0K33,0220.16%-0.02pp6q-1.9%-$6.8K
BLACKROCK SCIENCE & TECHNOLOBST$344.8K6,8000.15%-newNEW
ISHARES TRSHY$340.7K4,1490.15%-0.07pp6q-23.1%-$102.1K
COHEN & STEERS INFRASTRUCTURUTF$331.1K12,0000.15%-0.05pp3q-20.0%-$82.8K
VISA INCV$323.3K9420.14%flat6q+1.1%+$3.4K
ALPS ETF TRELFY$314.1K6,9900.14%-0.01pp4q-8.3%-$28.5K
FIRST TR EXCHNG TRADED FD VIGSEP$308.6K7,5350.14%-0.03pp6q-13.6%-$48.5K
ISHARES TRIJK$306.8K2,6110.14%+0.04pp6q+41.2%+$89.5K
PIMCO INCOME STRATEGY FDPFL$301.5K38,2620.13%-0.02pp6qHELD
FIRST TR EXCHNG TRADED FD VIGJAN$296.4K6,5840.13%-0.06pp6q-26.3%-$106.0K
ISHARES TRIWR$292.1K2,6480.13%flat6q-1.9%-$5.5K
VANGUARD TAX-MANAGED FDSVEA$289.7K4,0670.13%flat6q-0.7%-$1.9K
ISHARES TRUSMV$286.9K2,9740.13%-0.01pp6q-1.0%-$2.9K
GUGGENHEIM TAXABLE MUNICP BOGBAB$267.9K18,5250.12%-0.01pp6q+2.3%+$6.1K
DWS MUN INCOME TRKTF$265.4K28,8500.12%-0.03pp6q-13.9%-$43.0K
FIRST TR EXCHNG TRADED FD VIQSPT$259.7K7,4530.12%-0.04pp6q-25.9%-$90.6K
SIMPLIFY EXCHANGE TRADED FUNSBAR$259.1K10,1210.12%flat4q+5.4%+$13.2K
PGIM SHORT DUR HIG YLD OPP FSDHY$257.7K15,7210.12%+0.05pp6q+103.6%+$131.1K
ADVANCED MICRO DEVICES INCAMD$257.3K4430.12%+0.07pp6q+1.8%+$4.6K
BROADCOM INCAVGO$257.0K6800.12%+0.01pp6q+3.2%+$7.9K
ISHARES BITCOIN TRUST ETFIBIT$256.5K7,7050.11%-0.04pp3q-5.5%-$15.0K
TOTAL RETURN SECURITIES FUNDSWZ$254.7K42,8820.11%-0.09pp4q-38.2%-$157.4K
WISDOMTREE TRGDE$251.4K4,1150.11%+0.02pp4q+37.9%+$69.0K
FIRST TR EXCHNG TRADED FD VIDLAG$251.2K7,6000.11%-0.02pp3q-13.6%-$39.7K
HANCOCK JOHN INVS TRJHI$251.1K18,8500.11%-0.03pp6q-12.1%-$34.6K
FIRST TR EXCHNG TRADED FD VIFSEP$248.7K4,5150.11%-0.04pp6q-25.2%-$84.0K
VANECK ETF TRUSTSMH$234.2K3570.10%+0.06pp4q+62.3%+$89.9K
RIVERNORTH FLEXIBLE MUN INCORFM$226.8K15,3420.10%flat6q+11.2%+$22.8K
COREWEAVE INCCRWV$226.5K2,2750.10%+0.01pp4qHELD
BLACKROCK CORPOR HI YLD FD IHYT$225.1K26,3000.10%-0.02pp2q-5.5%-$13.2K
COLLABORATIVE INVESTMNT SERRDFI$219.8K9,2280.10%-0.01pp3qHELD
NEOS ETF TRUSTSPYI$215.0K4,0500.10%-newNEW
ISHARES TRIWP$213.9K1,4610.10%flat6q-3.3%-$7.3K
VANGUARD INDEX FDSVOE$208.9K1,0570.09%-0.01pp6q-4.5%-$9.9K
PUTNAM MANAGED MUN INCOME TRPMM$207.9K31,7930.09%+0.04pp6q+89.3%+$98.1K
ABERDEEN MUN INCOME FDMFM$206.6K36,7600.09%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$205.4K2920.09%flat6qHELD
D-WAVE QUANTUM INCQBTS$195.5K8,1500.09%+0.02pp5q-8.9%-$19.2K
FIRST TR EXCHNG TRADED FD VIDAUG$187.4K4,0000.08%flat4qHELD
INNOVATOR ETFS TRUSTEOCT$184.4K5,4000.08%-0.04pp5q-27.5%-$70.0K
APPLIED MATLS INCAMAT$183.6K2540.08%+0.03pp6q-7.6%-$15.2K
INNOVATOR ETFS TRUSTNOCT$178.7K2,8580.08%-0.01pp6q-11.7%-$23.8K
BLACKROCK 2037 MUNICIPAL TARBMN$178.4K6,9410.08%-0.03pp6q-20.1%-$45.0K
VANGUARD INTL EQUITY INDEX FVWO$177.4K2,9720.08%flat6q+2.4%+$4.2K
ABRDN PLATINUM ETF TRUSTPPLT$173.9K12,3100.08%flat4q+1291.0%+$161.4K
NUVEEN MUN CR INCOME FDNZF$172.5K13,6000.08%-0.01pp6q-2.6%-$4.6K
VANECK ETF TRUSTNLR$169.3K1,4600.08%-0.03pp4q-4.3%-$7.5K
SCHWAB STRATEGIC TRSCHF$164.0K5,9190.07%flat6q-1.4%-$2.4K
HOME DEPOT INCHD$163.3K4630.07%flat6qHELD
ISHARES TRIEF$160.1K1,6930.07%-0.02pp6q-14.6%-$27.3K
GE VERNOVA INCGEV$159.9K1360.07%-0.01pp4q-29.2%-$65.8K
PIMCO NEW YORK MUN FD IIPNI$156.9K22,1270.07%-newNEW
LUMENTUM HLDGS INCLITE$156.2K1820.07%+0.01pp6qHELD
ETF SER SOLUTIONSQTUM$152.3K9210.07%+0.02pp4q+0.7%
INNOVATOR ETFS TRUSTACEI$150.4K6,5000.07%-newNEW
BNY MELLON STRATEGIC MUNS INLEO$148.3K22,9560.07%-0.01pp6qHELD
SHELL PLCSHEL$146.2K1,8860.07%-0.02pp3qHELD
ISHARES TRSHV$146.1K1,3240.07%+0.04pp6q+184.7%+$94.8K
PIMCO DYNAMIC INCOME OPRNTSPDO$145.1K10,9790.06%flat6q+10.6%+$13.9K
BLACKROCK MUNIYIELD N Y QUALMYN$139.9K13,7830.06%flat2q+0.7%
SABA CAPITAL INCOME & OPRNTBRW$138.9K21,1440.06%-0.03pp6q-25.0%-$46.4K
ISHARES TRICSH$138.3K2,7340.06%+0.04pp6q+295.7%+$103.3K
SPDR SERIES TRUSTSPYV$137.4K2,2600.06%flat6qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$132.5K2,5950.06%-0.04pp4q-24.7%-$43.4K
WISDOMTREE TRDLN$131.7K1,3670.06%-0.01pp6q-4.9%-$6.7K
FIDELITY MERRIMACK STR TRFCOR$131.5K2,7900.06%-0.01pp6q-5.1%-$7.1K
FIRST TR EXCH TRD ALPHDX FDFDTS$131.1K2,0000.06%-newNEW
GLOBAL E ONLINE LTDGLBE$130.4K3,7550.06%-0.01pp4q-14.8%-$22.6K
NETFLIX INC OPTNFLX$127.8K2900.06%-0.05pp3qHELD
BLACKSTONE INCBX$126.4K1,0740.06%-0.01pp6q+0.8%+$1.1K
SPDR INDEX SHS FDSEWX$126.3K1,7000.06%flat6qHELD
ROUNDHILL ETF TRUSTQDTE$124.5K4,0000.06%-newNEW
QUANTA SVCS INCPWR$123.1K1710.06%flat5q-12.3%-$17.3K
PIMCO CALIF MUN INCOME FDPCQ$122.5K13,6540.05%-0.01pp4q-7.5%-$9.9K
DESTRA MULTI-ALTERNATIVE FDDMA$121.3K16,2220.05%-0.07pp5q-47.1%-$107.9K
COHEN & STEERS TAX ADVAN PFDPTA$120.5K6,2850.05%-0.01pp3q-11.3%-$15.3K
NUVEEN QUALITY MUNCP INCOMENAD$119.2K9,8360.05%flat6q+1.4%+$1.7K
INNOVATOR ETFS TRUSTPOCT$113.7K2,4500.05%flat5qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$113.2K2,2730.05%-newNEW
SPDR INDEX SHS FDSEDIV$110.6K2,7000.05%flat6qHELD
SELECT SECTOR SPDR TRXLRE$110.1K2,5000.05%flat4qHELD
ISHARES TRDGRO$109.9K1,4500.05%flat6qHELD
PACER FDS TRPTNQ$106.4K1,2000.05%flat6q-14.3%-$17.7K
VANGUARD ADMIRAL FDS INCVIOV$104.5K8910.05%flat6qHELD
INNOVATOR ETFS TRUSTIJUN$101.3K3,2500.05%flat5qHELD
TWILIO INCTWLO$100.1K4850.04%+0.01pp5qHELD
MORGAN STANLEY EMERGING MKTSEDD$100.0K17,0000.04%+0.04pp4q+580.0%+$85.3K
ISHARES TRIVW$99.7K7250.04%flat6qHELD
FIRST TR EXCHANGE-TRADED FDSCIO$98.2K4,7500.04%-newNEW
FIRST TR EXCHNG TRADED FD VIJANM$98.2K2,9000.04%-0.01pp4q-6.5%-$6.8K
VANGUARD INDEX FDSVOO$96.9K1410.04%flat4qHELD
CONSTELLATION ENERGY CORPCEG$95.2K3830.04%-0.02pp5q-14.9%-$16.7K
INVESCO EXCHANGE TRADED FD TSPHQ$94.6K1,0500.04%flat6qHELD
ISHARES TRIWF$93.4K7520.04%flat6q+253.1%+$66.9K
RIVERNORTH MANAGED DUR MUN IRMMZ$93.2K6,2000.04%+0.03pp2q+416.7%+$75.2K
FIRST TR EXCHNG TRADED FD VIQMAR$93.1K2,5000.04%flat6qHELD
VANGUARD WHITEHALL FDSVYM$91.7K5800.04%flat5q+0.7%
EATON VANCE MUN BD FDEIM$89.4K8,9740.04%-0.01pp5q-9.8%-$9.7K
INNOVATOR ETFS TRUSTUNOV$88.4K2,2000.04%flat4qHELD
AMPLIFY ETF TRIDVO$88.2K2,1000.04%-newNEW
RUBRIK INC.RBRK$87.3K1,0880.04%+0.01pp4qHELD
CALAMOS ETF TRCBTY$86.3K4,4110.04%-0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIGNOV$85.3K2,0410.04%flat6q-5.8%-$5.2K
INNOVATOR ETFS TRUSTUDEC$83.4K2,0000.04%flat4qHELD
FLAHERTY & CRUMRINE PFD INCOPFD$83.2K7,1570.04%flat6q+12.6%+$9.3K
FIRST TR EXCHANGE TRADED FDCIBR$83.1K9250.04%+0.01pp6qHELD
BLACKROCK MUN TARGET TERM TRBTT$83.1K3,6530.04%-0.01pp6q-5.2%-$4.6K
ALIBABA GROUP HLDG LTDBABA$81.6K8500.04%-0.03pp5q-22.7%-$24.0K
BLOCK INCXYZ$80.6K1,0600.04%flat6q-17.7%-$17.3K
FIRST TR EXCHNG TRADED FD VIQMMY$79.5K3,0000.04%flat6qHELD
INNOVATOR ETFS TRUSTKSEP$78.2K2,5370.04%flat4qHELD
ISHARES TRIWD$77.6K3200.03%-0.01pp6q-15.8%-$14.5K
TESLA INCTSLA$77.4K1840.03%flat3q+8.2%+$5.9K
INNOVATOR ETFS TRUSTBALT$77.1K2,2500.03%flat6q+18.4%+$12.0K
TJX COS INC NEWTJX$75.9K5010.03%-0.01pp6qHELD
FIRST TR EXCH TRD ALPHDX FDFDT$75.7K8000.03%-newNEW
FIRST TR EXCHNG TRADED FD VIGDEC$75.6K1,9000.03%flat6qHELD
CENTRAL SECS CORPCET$75.3K1,4350.03%flat3qHELD
CALAMOS ETF TRCBTO$74.8K3,8000.03%flat2qHELD
ISHARES TREFAV$73.8K8410.03%-0.01pp6qHELD
INNOVATOR ETFS TRUSTZJAN$73.3K2,6200.03%-0.04pp4q-48.8%-$70.0K
TEMPLETON EMERGING MKTS INCOTEI$73.0K10,8250.03%+0.01pp4q+49.2%+$24.1K
EATON VANCE TAX ADVT DIV INCEVT$72.1K2,6040.03%-0.01pp2q-14.5%-$12.2K
VANGUARD INDEX FDSVTV$71.7K3290.03%-0.02pp6q-34.1%-$37.0K
FIRST TR EXCHNG TRADED FD VISNOV$68.9K2,5430.03%flat6q-5.4%-$3.9K
UNITEDHEALTH GROUP INCUNH$68.6K1650.03%+0.01pp6q+3.1%+$2.1K
VERTIV HOLDINGS COVRT$67.6K2020.03%-0.01pp3q-38.8%-$42.9K
INNOVATOR ETFS TRUSTKOCT$67.2K1,8000.03%flat5qHELD
CLEARBRIDGE ENERGY MIDSTREAMEMO$66.7K1,3320.03%-0.01pp6qHELD
KROGER COKR$66.6K1,2000.03%-0.01pp6qHELD
AMERICAN EXPRESS COAXP$66.5K1970.03%flat6q+3.7%+$2.4K
EATON VANCE MUN INCOME TREVN$65.5K5,8200.03%-0.01pp3q-19.4%-$15.8K
LISTED FDS TRMAGS$64.3K1,0000.03%flat4qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$64.0K1340.03%+0.01pp6qHELD
VANGUARD INDEX FDSVTI$62.9K1700.03%flat6q-9.1%-$6.3K
CLOUDFLARE INCNET$61.3K2500.03%-0.01pp4q-24.2%-$19.6K
INNOVATOR ETFS TRUSTKDEC$60.3K2,1250.03%flat5qHELD
LEGG MASON ETF INVTLRGE$60.0K7000.03%flat6qHELD
VANGUARD INDEX FDSVUG$59.3K6880.03%flat6q+459.3%+$48.7K
RIVERNORTH MANAGED DUR MUN IRMM$59.1K4,0000.03%-0.02pp6q-41.4%-$41.8K
HOWMET AEROSPACE INCHWM$58.6K2180.03%flat4q+1.4%
FIDELITY COVINGTON TRUSTFDTX$57.9K1,0000.03%+0.01pp4qHELD
CUMMINS INCCMI$57.8K810.03%flat6q+1.2%
BANK OF AMER CORPBAC$57.4K1,0080.03%flat6q+3.9%+$2.2K
SPOTIFY TECHNOLOGY S ASPOT$54.6K1190.02%flat6qHELD
BLACKSTONE LONG SHORT CR INCBGX$53.9K4,9500.02%-0.01pp3q-19.5%-$13.1K
JAPAN SMALLER CAPITALIZATIONJOF$53.0K4,5000.02%-0.25pp4q-90.9%-$532.2K
FIRST TR EXCHNG TRADED FD VIGOCT$53.0K1,2750.02%flat6q-6.9%-$3.9K
FIDELITY COVINGTON TRUSTFSMD$52.9K1,0000.02%flat6qHELD
GOLDMAN SACHS ETF TRGSLC$51.8K3650.02%flat6qHELD
ISHARES ETHEREUM TRETHA$50.1K4,2100.02%-0.02pp4q-23.6%-$15.5K
INVESCO EXCH TRD SLF IDX FDBSCU$49.9K3,0000.02%flat6qHELD
INNOVATOR ETFS TRUSTBAPR$48.5K9100.02%+0.02pp4q+727.3%+$42.6K
FIRST TR EXCHNG TRADED FD VIQMAG$46.9K1,8500.02%flat6q-9.8%-$5.1K
PAYPAL HLDGS INCPYPL$46.7K1,0820.02%-0.01pp6q-16.6%-$9.3K
TG THERAPEUTICS INCTGTX$46.1K8400.02%+0.01pp4q+1.8%
VICTORY PORTFOLIOS IICDC$46.1K6200.02%flat6qHELD
GLOBAL X FDSBOTZ$45.5K1,2000.02%flat2qHELD
BLOOM ENERGY CORPBE$45.4K1500.02%+0.01pp3q-25.0%-$15.1K
INNOVATOR ETFS TRUSTPMAR$45.4K9500.02%-0.01pp5q-17.4%-$9.6K
ETF SER SOLUTIONSJEDI$44.7K1,5390.02%flat3q+0.9%
ABRDN PALLADIUM ETF TRUSTPALL$44.4K2,0100.02%-0.01pp3q+400.0%+$35.5K
EQT CORPEQT$44.2K8310.02%-0.01pp2q-10.5%-$5.2K
GUGGENHEIM ACTIVE ALLOC FDGUG$43.1K2,7000.02%flat6qHELD
WISDOMTREE TRDEM$43.0K8000.02%flat6qHELD
INNOVATOR ETFS TRUSTKAPR$43.0K1,0800.02%+0.02pp4q+730.8%+$37.8K
RIVERNORTH DOUBLELINE STRATEOPP$42.8K5,5480.02%-0.02pp2q-42.4%-$31.5K
INVESCO EXCHANGE TRADED FD TPRF$42.1K7800.02%-0.01pp6q-22.0%-$11.9K
INVESCO EXCHANGE TRADED FD TRSPR$42.0K1,1500.02%flat6qHELD
FIRST TR EXCHNG TRADED FD VIBUFZ$41.9K1,5000.02%-newNEW
BLACKROCK MUNIHLDGS NJ QLTYMUJ$41.0K3,3330.02%-0.01pp6q-37.5%-$24.6K
HIGH INCOME SECS FDPCF$40.6K7,4260.02%flat6q-6.4%-$2.8K
INVESCO BD FDVBF$40.5K2,6700.02%+0.01pp5q+57.1%+$14.7K
NUSHARES ETF TRNUDM$40.0K1,0000.02%flat6qHELD
ISHARES TRAOA$39.9K4090.02%flat6q-16.5%-$7.9K
VICTORY PORTFOLIOS IIABI$39.8K1,6000.02%-0.01pp3q-38.5%-$24.9K
INNOVATOR ETFS TRUSTIAPR$39.0K1,1750.02%-newNEW
WESTERN ASSET PREMIER BD FDWEA$38.9K3,6500.02%-newNEW
GLOBAL X FDSCOPX$38.5K5000.02%-newNEW
INNOVATOR ETFS TRUSTKNOV$38.1K1,2000.02%flat5qHELD
CORTEVA INCCTVA$38.0K4490.02%flat6qHELD
INNOVATOR ETFS TRUSTNDEC$37.9K1,2600.02%flat5qHELD
MORGAN STANLEYMS$37.8K1810.02%flat6q+2.8%+$1.0K
KOREA FD INCKF$37.6K5000.02%+0.01pp2qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$37.5K3,1910.02%flat3q+1.8%
ISHARES TRITOT$37.3K2270.02%flat6qHELD
INNOVATOR ETFS TRUSTKFEB$37.3K1,2000.02%flat4qHELD
INVESCO EXCH TRD SLF IDX FDBSCW$36.9K1,8000.02%flat6qHELD
INNOVATOR ETFS TRUSTNJUL$36.8K4750.02%flat4qHELD
SPDR SERIES TRUSTSDY$36.7K2410.02%flat6qHELD
THEMES ETF TRBOTT$35.9K7070.02%-newNEW
GRAYSCALE COINDESK CRYPTOGDLC$35.5K1,3460.02%-0.01pp3qHELD
MERCK & CO INCMRK$35.2K2740.02%flat6q+5.0%+$1.7K
ISHARES TRHEFA$35.2K7500.02%flat6qHELD
FIRST TR EXCHNG TRADED FD VIGJUL$34.8K8000.02%flat6qHELD
ATMOS ENERGY CORPATO$34.5K2000.02%flat6qHELD
ABRDN EMERGING MARKETS EX CHAEF$34.3K3,5700.02%-newNEW
CATERPILLAR INCCAT$34.1K320.02%flat6q-20.0%-$8.5K
MORGAN STANLEY EMKT DBT FD IMSD$33.6K4,6000.02%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$33.4K1010.01%flat6qHELD
SALESFORCE INCCRM$33.1K2110.01%-0.01pp6qHELD
INNOVATOR ETFS TRUSTDDFS$33.0K1,5000.01%flat3qHELD
JOHNSON & JOHNSONJNJ$31.5K1240.01%flat6q+6.0%+$1.8K
VANECK ETF TRUSTGRNB$31.4K1,3000.01%flat6qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$31.3K1150.01%+0.01pp2qHELD
VANGUARD INTL EQUITY INDEX FVSS$30.9K2000.01%flat6qHELD
VANGUARD WORLD FDMGK$30.8K3500.01%flat4q+400.0%+$24.6K
FRANKLIN UNVL TRFT$30.6K3,8000.01%flat3q-1.9%
INNOVATOR ETFS TRUSTKMAY$30.4K1,0000.01%flat4qHELD
ISHARES INCEEMS$30.4K4000.01%flat6qHELD
APPLIED DIGITAL CORPAPLD$29.8K8000.01%flat3qHELD
DUKE ENERGY CORP NEWDUK$29.5K2330.01%flat4qHELD
FIRST TR EXCHNG TRADED FD VIDFEB$29.0K5750.01%flat5q-17.9%-$6.3K
FIRST TR EXCHNG TRADED FD VIJUNM$28.9K8250.01%-0.02pp6q-51.5%-$30.7K
INNOVATOR ETFS TRUSTKAUG$28.6K1,0000.01%flat6qHELD
EXXON MOBIL CORPXOMXXXX$28.3K2070.01%flat6q+10.7%+$2.7K
TEXAS INSTRS INCTXN$28.0K940.01%flat6q+5.6%+$1.5K
INNOVATOR ETFS TRUSTEAPR$28.0K8500.01%flat6qHELD
ISHARES TRIBMR$27.9K1,1000.01%-0.01pp6q-45.0%-$22.9K
UBER TECHNOLOGIES INCUBER$27.6K3830.01%flat5q+4.9%+$1.3K
NEBIUS GROUP N.V.NBIS$27.6K1000.01%+0.01pp3qHELD
INNOVATOR ETFS TRUSTZAUG$27.5K1,0000.01%flat6qHELD
EA SERIES TRUSTITAN$27.2K6500.01%flat4qHELD
INNOVATOR ETFS TRUSTBJUL$27.2K5000.01%flat4qHELD
PEPSICO INCPEP$27.1K2000.01%flat6qHELD
IMPAX FUNDS SERIES TRUST IBLDX$27.1K1,0380.01%-newNEW
INVESCO EXCHANGE TRADED FD TPKW$26.9K1900.01%flat6q-18.5%-$6.1K
DATADOG INCDDOG$26.8K1030.01%+0.01pp4q+3.0%
AST SPACEMOBILE INCASTS$26.7K3000.01%-0.02pp4q-55.9%-$33.8K
INNOVATOR ETFS TRUSTUMAY$26.6K7000.01%flat6qHELD
PACER FDS TRECOW$26.5K1,0000.01%flat2qHELD
BANCROFT FD LTDBCV$26.0K1,0000.01%flat6qHELD
WISDOMTREE TRHEDJ$25.6K4500.01%flat6qHELD
TERADYNE INCTER$25.2K520.01%flat3q+4.0%
FIRST TR EXCHNG TRADED FD VISMAY$24.8K8750.01%flat6q-12.5%-$3.5K
INNOVATOR ETFS TRUSTPJAN$24.7K5000.01%-0.01pp2q-50.0%-$24.7K
ISHARES TRIJS$24.6K1800.01%flat6qHELD
WISDOMTREE TRDON$24.4K4320.01%flat6qHELD
ISHARES TRIVLU$24.3K5820.01%flat6q-25.6%-$8.4K
LAM RESEARCH CORPLRCX$24.3K560.01%+0.01pp6q+12.0%+$2.6K
DBX ETF TRSNPE$24.1K3500.01%flat6qHELD
FIRST TR EXCHNG TRADED FD VIYJUN$24.1K8980.01%flat6qHELD
ISHARES TRSUSL$23.9K1800.01%flat6qHELD
VAIL RESORTS INCMTN$23.8K1750.01%-newNEW
FIRST TR EXCHANGE-TRADED FDBGLD$23.6K1,4500.01%flat4qHELD
NEXTERA ENERGY INCNEE$23.6K2690.01%flat6q+5.5%+$1.2K
VANGUARD WORLD FDVAW$23.6K1030.01%flat6qHELD
HANCOCK JOHN INCOME SECS TRJHS$23.2K2,1000.01%flat5q-10.6%-$2.8K
CSX CORPCSX$23.1K4860.01%flat6q+8.0%+$1.7K
WESTERN ASSET DIVERSIFIED INWDI$23.1K1,7000.01%flat2q+70.0%+$9.5K
STARBUCKS CORPSBUX$23.0K2250.01%flat6q+4.7%+$1.0K
GRAYSCALE BITCOIN TRUST ETFGBTC$22.9K5030.01%flat3qHELD
CROWDSTRIKE HLDGS INCCRWD$22.9K300.01%flat6q+3.4%
INNOVATOR ETFS TRUSTIFEB$22.7K7250.01%flat2q-27.5%-$8.6K
US BANCORPUSB$22.6K3750.01%flat6qHELD
ISHARES TRIQLT$22.3K4500.01%flat4q+101.8%+$11.2K
QNITY ELECTRONICS INCQ$22.2K1360.01%flat2q-9.9%-$2.4K
REDDIT INCRDDT$21.7K1250.01%flat3qHELD
WISDOMTREE TRDTH$21.6K4000.01%flat2qHELD
BOSTON SCIENTIFIC CORPBSX$21.2K4970.01%-0.01pp6qHELD
TIDAL TRUST IIIOMAH$21.2K1,1500.01%flat4qHELD
INNOVATOR ETFS TRUSTPSEP$21.2K4600.01%flat4q-28.1%-$8.3K
INVESCO EXCH TRD SLF IDX FDBSCX$21.1K1,0000.01%-0.01pp6q-39.4%-$13.7K
FIRST TR EXCHNG TRADED FD VISFEB$21.0K8000.01%flat6qHELD
ABBOTT LABORATORIESABT$21.0K2310.01%flat6q+5.0%
OKLO INCOKLO$20.9K4000.01%-0.01pp5q-33.3%-$10.5K
FIRST TR EXCHNG TRADED FD VIFOCT$20.9K4000.01%-0.01pp5q-48.4%-$19.6K
NUSHARES ETF TRNUSC$20.8K4000.01%flat6qHELD
INVESCO EXCHANGE TRADED FD TPWV$20.8K2750.01%flat6qHELD
EATON VANCE RISK-MANAGED DIVETJ$20.7K2,5000.01%flat6qHELD
INNOVATOR ETFS TRUSTNJAN$20.5K3470.01%-0.02pp5q-68.4%-$44.3K
INVESCO QUALITY MUN INCOME TIQI$20.2K2,0000.01%-0.01pp6q-42.9%-$15.2K
BLACKROCK MUNIHLDNGS CALIMUC$20.1K1,8300.01%flat2q-24.0%-$6.4K
ARES MANAGEMENT CORPORATIONARES$20.0K1800.01%flat6qHELD
LIBERTY ALL STAR EQUITY FDUSA$19.9K3,4200.01%flat4qHELD
ZIONS BANCORPORATION NATL ASZION$19.7K2850.01%flat6qHELD
ISHARES TRIBTO$19.3K8000.01%-0.02pp6q-60.0%-$29.0K
COLUMBIA ETF TR IINEQ$19.3K5000.01%flat6qHELD

Showing the largest 400 of 771 positions.

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.

Funds & ETFs 34.9%Capital Markets 3.9%Software & IT Services 3.3%Computer Hardware 2.9%Retail & Consumer 2.7%Semiconductors & Electronics 2.6%Other sectors 2.6%Not classified 47.1%
 
SectorValueShare
Funds & ETFs$77.9M34.9%
Capital Markets$8.7M3.9%
Software & IT Services$7.4M3.3%
Computer Hardware$6.5M2.9%
Retail & Consumer$6.1M2.7%
Semiconductors & Electronics$5.7M2.6%
Other sectors$5.7M2.6%
Not classified$105.3M47.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$223.4M7712131371692222.9%1
Q1 2026$198.9M58058891866825.8%2
Q4 2025$199.1M59084961612826.4%5
Q3 2025$187.9M534123761708425.1%97
Q1 2025$146.2M49560641271922.8%15
Q4 2024$144.0M454000023.2%36

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.