Noble Wealth Management PBC

Reported holdings as of Q3 2026, from 7 quarterly filings.

CIK

2055065

Reported value

$223.4M

Positions

777

Top 10 weight

22.6%

Filed

2026-10-01

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
PIMCO DYNAMIC INCOME FD	PDI	$7.4M	524,175	3.29%	-0.73pp	7q	-2.5%-$187.7K
APPLE INC	AAPL	$7.3M	22,057	3.29%	+0.37pp	7q	-2.2%-$162.8K
SPDR GOLD TR	GLD	$5.5M	14,526	2.48%	+0.16pp	7q	+3.4%+$183.6K
FIDELITY COVINGTON TRUST	FENI	$5.5M	138,590	2.48%	+0.04pp	7q	+2.0%+$110.8K
NVIDIA CORPORATION PUT	NVDA	$4.6M	18,609	2.06%	+0.31pp	7q	+0.5%+$23.0K
TIDAL TRUST III	AIS	$4.5M	60,095	2.01%	-0.21pp	5q	+3.5%+$150.6K
PIMCO CORPORATE & INCOME OPP	PTY	$4.0M	363,339	1.79%	flat	7q	+9.1%+$333.5K
BNY MELLON ETF TRUST II	BKDV	$4.0M	117,612	1.77%	+0.03pp	7q	+0.8%+$32.3K
WISDOMTREE TR	XC	$4.0M	129,568	1.77%	-0.02pp	7q	+2.6%+$100.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$3.8M	100,862	1.69%	-0.06pp	7q	-6.1%-$243.9K
FLAHERTY & CRUMRINE TOTAL RE	FLC	$3.7M	237,041	1.67%	-0.04pp	7q	+5.0%+$177.9K
PIMCO CORPORATE & INCM STRG	PCN	$3.6M	341,525	1.63%	-0.24pp	7q	-2.3%-$86.6K
INVESCO EXCHANGE TRADED FD T	XSMO	$3.6M	44,255	1.62%	-0.17pp	7q	+3.8%+$130.8K
INVESCO QQQ TR	QQQ	$3.5M	4,739	1.57%	+0.03pp	7q	+1.2%+$40.7K
PIMCO ETF TR	PYLD	$3.4M	132,664	1.51%	-0.18pp	7q	-6.7%-$243.0K
FS CREDIT OPPORTUNITIES CORP	FSCO	$3.3M	637,478	1.47%	+0.36pp	7q	+27.7%+$713.8K
ASA GOLD AND PRECIOUS MTLS L	ASA	$3.3M	58,666	1.46%	+0.09pp	5q	HELD
THE ALGER ETF TRUST	ALAI	$3.1M	67,522	1.40%	+0.04pp	5q	+1.4%+$44.3K
TIDAL TRUST I	GRNY	$3.1M	110,542	1.38%	+0.04pp	5q	+2.4%+$71.6K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.9M	19,971	1.31%	-0.18pp	7q	+2.3%+$65.2K
COSTCO WHOLESALE CORPORATION PUT	COST	$2.9M	194	1.30%	+0.17pp	7q	-4.4%-$134.9K
BLUEROCK PVT REAL ESTATE FD	BPRE	$2.8M	226,094	1.27%	+0.64pp	3q	+108.2%+$1.5M
AMAZON COM INC	AMZN	$2.8M	11,139	1.24%	+0.05pp	7q	HELD
ANGEL OAK FINL STRATEGIES IN	FINS	$2.7M	229,140	1.22%	-0.10pp	7q	-1.1%-$29.5K
FIDELITY MERRIMACK STR TR	FIGB	$2.6M	62,845	1.14%	-0.06pp	7q	HELD
ARROWMARK FINANCIAL CORP	BANX	$2.5M	123,765	1.10%	+0.16pp	7q	+15.5%+$329.0K
THORNBURG ETF TR	TXUE	$2.4M	68,200	1.06%	-0.13pp	5q	-11.3%-$300.3K
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.3M	110,834	1.03%	-	new	NEW
FS SPECIALTY LENDING FD	FSSL	$2.3M	196,519	1.02%	+0.19pp	2q	+18.4%+$354.9K
PACER FDS TR	COWG	$2.1M	53,312	0.95%	+0.02pp	5q	+2.8%+$58.1K
ANGEL OAK FUNDS TRUST	CARY	$2.1M	105,634	0.95%	+0.05pp	5q	+8.6%+$168.5K
ALPHABET INC	GOOGL	$2.1M	6,174	0.95%	+0.12pp	7q	+18.6%+$333.1K
GOLDMAN SACHS ETF TR	GSEW	$2.1M	22,546	0.94%	-0.02pp	7q	HELD
VANGUARD INDEX FDS	VB	$2.0M	7,119	0.91%	-0.12pp	7q	-5.6%-$119.5K
INNOVATOR ETFS TRUST	PDEC	$2.0M	41,729	0.88%	-0.09pp	7q	-11.5%-$255.6K
PIMCO ACCESS INCOME FUND	PAXS	$1.9M	147,286	0.87%	+0.05pp	7q	+16.9%+$282.1K
INVESCO EXCHANGE TRADED FD T	RSP	$1.9M	9,123	0.85%	+0.03pp	7q	+6.4%+$114.2K
FIDELITY COVINGTON TRUST	FMDE	$1.8M	45,363	0.82%	+0.08pp	7q	+11.4%+$187.3K
WISDOMTREE TR	DGRE	$1.8M	45,110	0.82%	flat	3q	+1.2%+$21.1K
ISHARES TR	IJH	$1.8M	24,799	0.80%	-0.07pp	7q	-1.1%-$20.3K
META PLATFORMS INC PUT	META	$1.8M	442	0.79%	+0.43pp	7q	-1.6%-$28.0K
ISHARES GOLD TR	IAU	$1.7M	21,503	0.75%	+0.03pp	7q	HELD
NYLI MACKAY DEFINEDTERM MUNI	MMD	$1.6M	120,018	0.73%	-0.13pp	7q	-3.8%-$63.8K
DOUBLELINE YIELD OPPORTUNITI	DLY	$1.6M	117,405	0.70%	+0.01pp	5q	+7.5%+$109.9K
ISHARES TR	IJR	$1.5M	11,321	0.69%	-0.13pp	7q	-8.4%-$141.1K
BROOKFIELD REAL ASSETS INCOM	RA	$1.5M	131,278	0.68%	-0.10pp	7q	-3.0%-$47.1K
FIRST TR EXCHNG TRADED FD VI	RSSE	$1.5M	64,598	0.67%	-0.04pp	5q	-6.2%-$99.9K
SERVICENOW INC	NOW	$1.5M	10,910	0.65%	+0.16pp	7q	-1.4%-$20.1K
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$1.4M	48,250	0.64%	-0.01pp	3q	HELD
FIRST TR INTER DURATN PFD &	FPF	$1.4M	85,758	0.61%	-0.06pp	7q	+4.1%+$54.4K
TCW STRATEGIC INCOME FD INC	TSI	$1.4M	314,258	0.60%	+0.05pp	7q	+13.6%+$161.3K
VANGUARD INDEX FDS	VNQ	$1.3M	15,010	0.60%	-0.13pp	7q	-11.8%-$179.2K
PALANTIR TECHNOLOGIES INC	PLTR	$1.3M	6,908	0.58%	+0.22pp	2q	HELD
MICROSOFT CORP	MSFT	$1.2M	2,409	0.55%	+0.15pp	7q	+0.7%+$8.2K
FIRST TR EXCHNG TRADED FD VI	RSMR	$1.2M	51,510	0.55%	-0.03pp	5q	-5.6%-$72.6K
ROUNDHILL ETF TRUST		$1.2M	20,209	0.55%	-	new	NEW
ISHARES TR	QUAL	$1.2M	5,231	0.52%	-0.01pp	7q	-2.8%-$34.0K
BLACKROCK MUNIASSETS FD INC	MUA	$1.1M	120,316	0.51%	+0.07pp	3q	+34.9%+$297.1K
TIDAL TRUST II	CHAT	$1.1M	12,430	0.51%	+0.30pp	4q	+160.0%+$703.6K
SPACE EXPLORATION TECHN CORP PUT	SPCX	$1.1M	6,355	0.50%	-	new	NEW
PIMCO ETF TR	MINT	$1.1M	10,962	0.49%	-0.03pp	7q	-6.1%-$72.1K
ISHARES TR	VLUE	$1.1M	5,399	0.48%	-0.04pp	7q	-7.5%-$87.1K
BLACKROCK TAX MUNICPAL BD TR	BBN	$1.0M	71,547	0.46%	-0.09pp	7q	-5.5%-$60.0K
FIRST TR EXCHNG TRADED FD VI	XSEP	$991.1K	21,890	0.44%	-0.05pp	5q	-12.2%-$137.5K
PIMCO DYNAMIC INCOME STRATEG	PDX	$988.1K	48,675	0.44%	-0.04pp	7q	-5.3%-$55.8K
ABERDEEN MUN INCOME FD	MFM	$982.0K	202,469	0.44%	+0.35pp	2q	+450.8%+$803.7K
ISHARES TR	EFA	$979.3K	9,426	0.44%	flat	7q	HELD
FLAHERTY & CRUMRIN PFD & INM	FFC	$976.9K	65,387	0.44%	-0.09pp	7q	-9.6%-$103.5K
GUGGENHEIM FDS TR		$974.1K	19,690	0.44%	-	new	NEW
DESTINY TECH100 INC	DXYZ	$944.5K	30,617	0.42%	-0.04pp	3q	-23.5%-$290.0K
ISHARES TR	IVV	$926.7K	1,210	0.41%	flat	7q	-3.3%-$31.4K
JAPAN SMALLER CAPITALIZATION	JOF	$912.3K	72,405	0.41%	+0.38pp	5q	+1509.0%+$855.6K
INNOVATOR ETFS TRUST	ZSEP	$898.0K	32,254	0.40%	-0.11pp	5q	-22.4%-$259.8K
RIVERNORTH FLEXIBLE MUNI INC	RFMZ	$867.0K	74,103	0.39%	-0.07pp	7q	-0.8%-$6.9K
STATE STR SPDR S&P 500 ETF T	SPY	$863.3K	1,132	0.39%	-0.02pp	7q	-5.8%-$53.4K
FLAHERTY & CRUMRINE PFD INCO	PFO	$845.4K	97,961	0.38%	-0.04pp	7q	-2.4%-$20.7K
WISDOMTREE TR	DGRW	$807.9K	8,308	0.36%	-0.04pp	5q	-11.7%-$106.8K
VANGUARD INDEX FDS	VO	$794.4K	10,131	0.36%	-0.01pp	7q	-1.3%-$10.8K
INNOVATOR ETFS TRUST	XBJA	$770.4K	22,195	0.34%	-0.03pp	5q	-9.7%-$82.8K
LISTED FDS TR	MAGS	$755.3K	10,535	0.34%	+0.31pp	5q	+953.5%+$683.6K
COLLABORATIVE INVESTMNT SER	RDFI	$744.6K	34,353	0.33%	+0.23pp	4q	+272.3%+$544.6K
PUTNAM MUN OPPORTUNITIES TR	PMO	$723.9K	79,196	0.32%	-0.07pp	7q	-4.0%-$29.9K
ELI LILLY & CO	LLY	$698.0K	603	0.31%	-0.01pp	7q	HELD
FIRST TR EXCHNG TRADED FD VI	YSEP	$680.8K	24,030	0.30%	-0.03pp	5q	-11.9%-$91.9K
NEUBERGER MUN FD INC	NBH	$679.4K	74,739	0.30%	-0.05pp	7q	-1.2%-$7.9K
NUVEEN TAXABLE MUNICPAL INM	NBB	$660.3K	46,205	0.30%	-0.04pp	7q	-3.2%-$22.1K
ALLIANCEBERNSTEIN NATL MUN I	AFB	$651.4K	68,350	0.29%	-0.06pp	7q	HELD
BLACKROCK MUNIHOLDINGS FD IN	MHD	$648.0K	63,159	0.29%	-0.07pp	7q	-7.6%-$53.6K
ISHARES TR	IEFA	$641.3K	6,620	0.29%	flat	7q	HELD
ALPHABET INC PUT	GOOG	$635.5K	365	0.28%	+0.07pp	7q	HELD
VANGUARD WORLD FD	MGV	$633.4K	3,932	0.28%	-0.01pp	7q	-1.8%-$11.8K
GOLDMAN SACHS ETF TR	GPIQ	$624.9K	10,778	0.28%	-0.03pp	4q	-6.9%-$46.6K
BLACKROCK MUNIYIELD QUALITY	MYI	$612.7K	63,620	0.27%	-0.04pp	3q	+1.8%+$11.1K
ISHARES TR	EEM	$612.1K	9,165	0.27%	-0.01pp	7q	-2.1%-$13.0K
SIMPLIFY EXCHANGE TRADED FUN	SPYC	$604.7K	13,279	0.27%	flat	7q	HELD
MASTERCARD INCORPORATED	MA	$585.1K	1,061	0.26%	+0.02pp	7q	HELD
ISHARES SILVER TR	SLV	$571.5K	10,484	0.26%	flat	7q	HELD
PIMCO MUN INCOME FD II	PML	$571.3K	86,950	0.26%	-0.04pp	7q	-1.2%-$6.8K
JPMORGAN CHASE & CO	JPM	$570.7K	1,725	0.26%	-0.01pp	7q	-4.1%-$24.5K
ISHARES TR	ICSH	$565.9K	11,228	0.25%	+0.19pp	7q	+310.7%+$428.1K
NEUBERGER NEXT GENERATION	NBXG	$559.1K	35,633	0.25%	-0.05pp	5q	-11.8%-$74.4K
INNOVATOR ETFS TRUST	PFEB	$547.7K	12,433	0.25%	-0.03pp	6q	-13.1%-$82.8K
FIRST TR MTG INCOME FD	FMY	$533.9K	47,993	0.24%	-0.01pp	7q	HELD
NEUBERGER ENGY INFRSTR & INC	NML	$505.8K	50,992	0.23%	-0.07pp	3q	-21.5%-$138.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$493.5K	991	0.22%	flat	7q	HELD
MICRON TECHNOLOGY INC	MU	$478.5K	449	0.21%	-0.01pp	4q	+4.4%+$20.2K
WALMART INC	WMT	$467.3K	4,497	0.21%	-0.02pp	7q	+0.6%+$2.6K
SNOWFLAKE INC	SNOW	$460.4K	1,356	0.21%	+0.05pp	6q	-2.5%-$11.9K
PGIM SHORT DUR HIG YLD OPP F	SDHY	$436.9K	28,686	0.20%	+0.08pp	7q	+82.5%+$197.5K
FEDERATED HERMES PREM MUNI I	FMN	$414.7K	42,100	0.19%	-0.04pp	7q	-2.7%-$11.3K
ISHARES TR	IWM	$410.7K	1,478	0.18%	-0.04pp	7q	-9.8%-$44.5K
WESTERN ASSET MTG DEFINED OP	DMO	$409.2K	42,987	0.18%	-0.01pp	6q	+7.9%+$30.0K
PIMCO INCOME STRATEGY FD II	PFN	$409.0K	65,544	0.18%	-0.04pp	7q	-4.5%-$19.5K
CALAMOS ETF TR	CAIE	$407.2K	15,298	0.18%	-1.23pp	5q	-86.8%-$2.7M
SCHWAB CHARLES CORP	SCHW	$392.6K	4,017	0.18%	-0.01pp	7q	-9.5%-$41.2K
EXCHANGE TRADED CONCEPTS TRU	ROBO	$389.3K	4,839	0.17%	-0.01pp	7q	+3.2%+$12.1K
ISHARES INC	IEMG	$380.0K	4,682	0.17%	-0.02pp	7q	-8.8%-$36.5K
VANGUARD INDEX FDS	VOT	$379.7K	1,300	0.17%	-0.01pp	7q	HELD
BNY MELLON STRATEGIC MUN BD	DSM	$378.9K	72,733	0.17%	-0.01pp	7q	+10.6%+$36.5K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$372.2K	14,684	0.17%	+0.05pp	5q	+45.1%+$115.7K
ISHARES BITCOIN TRUST ETF	IBIT	$364.8K	7,705	0.16%	+0.05pp	4q	HELD
COHEN & STEERS SELECT PFD &	PSF	$363.8K	20,055	0.16%	-0.02pp	7q	HELD
NUVEEN MUN CR OPPORTUNITIES	NMCO	$358.1K	40,279	0.16%	-0.11pp	4q	-28.3%-$141.6K
BLACKROCK CR ALLOCATION	BTZ	$349.4K	37,533	0.16%	-0.08pp	7q	-28.6%-$139.6K
BLACKROCK SCIENCE & TECHNOLO	BST	$342.3K	6,850	0.15%	flat	2q	+0.7%+$2.5K
VISA INC	V	$322.1K	896	0.14%	flat	7q	-4.9%-$16.5K
FIRST TR EXCHNG TRADED FD VI	GSEP	$311.1K	7,385	0.14%	flat	7q	-2.0%-$6.3K
FIRST TR EXCHNG TRADED FD VI	GMAR	$304.1K	6,722	0.14%	-0.02pp	7q	-17.2%-$63.1K
ISHARES TR	IJK	$300.0K	2,737	0.13%	flat	7q	+4.8%+$13.8K
ALPS ETF TR	ELFY	$299.5K	7,781	0.13%	-0.01pp	5q	+11.3%+$30.4K
COHEN & STEERS INFRASTRUCTUR	UTF	$295.8K	12,000	0.13%	-0.02pp	4q	HELD
WESTERN ASSET INTER MUNI	SBI	$283.6K	40,575	0.13%	-0.03pp	7q	-9.4%-$29.3K
ADVANCED MICRO DEVICES INC	AMD	$283.2K	463	0.13%	+0.01pp	7q	+4.5%+$12.2K
ISHARES TR	IWR	$282.6K	2,648	0.13%	flat	7q	HELD
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$278.9K	31,122	0.12%	-0.03pp	7q	-5.8%-$17.0K
SALESFORCE INC PUT	CRM	$278.0K	211	0.12%	+0.11pp	7q	HELD
BLACKROCK MUNIYILD QULT FD I	MQY	$277.3K	27,927	0.12%	-0.04pp	3q	-12.3%-$39.0K
ISHARES TR	USMV	$266.4K	2,734	0.12%	-0.01pp	7q	-8.1%-$23.4K
AXON ENTERPRISE INC PUT	AXON	$266.2K	30	0.12%	-0.26pp	3q	HELD
WISDOMTREE TR	GDE	$262.2K	4,115	0.12%	flat	5q	HELD
PIMCO HIGH INCOME FD	PHK	$260.7K	63,581	0.12%	-0.04pp	7q	-15.7%-$48.6K
ISHARES TR	SHY	$259.8K	3,199	0.12%	-0.04pp	7q	-22.9%-$77.1K
PIMCO INCOME STRATEGY FD	PFL	$258.5K	37,462	0.12%	-0.02pp	7q	-2.1%-$5.5K
FIRST TR EXCHNG TRADED FD VI	DLAG	$256.6K	7,600	0.11%	flat	4q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$255.5K	3,619	0.11%	-0.02pp	7q	-11.0%-$31.6K
FIRST TR EXCHNG TRADED FD VI	QSPT	$244.6K	6,693	0.11%	-0.01pp	7q	-10.2%-$27.8K
BROADCOM INC	AVGO	$239.7K	683	0.11%	-0.01pp	7q	HELD
SHOPIFY INC PUT	SHOP	$239.1K	112	0.11%	+0.10pp	4q	HELD
TOTAL RETURN SECURITIES FUND	SWZ	$221.6K	38,882	0.10%	-0.01pp	5q	-9.3%-$22.8K
FIRST TR EXCHNG TRADED FD VI	GJAN	$219.3K	4,758	0.10%	-0.03pp	7q	-27.7%-$84.2K
GUGGENHEIM TAXABLE MUNICP BO	GBAB	$218.0K	17,525	0.10%	-0.02pp	7q	-5.4%-$12.4K
VANECK ETF TRUST	SMH	$217.4K	357	0.10%	-0.01pp	5q	HELD
NEOS ETF TRUST	SPYI	$215.3K	4,050	0.10%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	FSEP	$206.2K	3,610	0.09%	-0.02pp	7q	-20.0%-$51.7K
BLACKROCK CORPOR HI YLD FD I	HYT	$203.8K	26,000	0.09%	-0.01pp	3q	-1.1%-$2.4K
ISHARES TR	IWP	$201.2K	1,461	0.09%	-0.01pp	7q	HELD
RIVERNORTH FLEXIBLE MUN INCO	RFM	$197.1K	15,342	0.09%	-0.01pp	7q	HELD
HANCOCK JOHN INVS TR	JHI	$194.5K	15,750	0.09%	-0.03pp	7q	-16.4%-$38.3K
FIRST TR EXCHNG TRADED FD VI	DAUG	$190.2K	4,000	0.09%	flat	5q	HELD
ABRDN PLATINUM ETF TRUST	PPLT	$189.7K	12,310	0.08%	+0.01pp	5q	HELD
COREWEAVE INC	CRWV	$187.7K	2,155	0.08%	-0.02pp	5q	-5.3%-$10.5K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$185.1K	2,548	0.08%	+0.02pp	5q	-1.8%-$3.4K
INNOVATOR ETFS TRUST	EOCT	$184.0K	5,200	0.08%	flat	6q	-3.7%-$7.1K
VANGUARD INDEX FDS	VOE	$183.2K	937	0.08%	-0.01pp	7q	-11.4%-$23.5K
SHELL PLC	SHEL	$179.3K	1,886	0.08%	+0.01pp	4q	HELD
PIMCO DYNAMIC INCOME OPRNTS	PDO	$177.8K	14,991	0.08%	+0.01pp	7q	+36.5%+$47.6K
LUMENTUM HLDGS INC	LITE	$177.7K	183	0.08%	+0.01pp	7q	+0.5%
STATE STR SPDR S&P MIDCAP 40	MDY	$168.8K	257	0.08%	-0.02pp	7q	-12.0%-$23.0K
ETF SER SOLUTIONS	QTUM	$168.3K	1,110	0.08%	+0.01pp	5q	+20.5%+$28.7K
PUTNAM MANAGED MUN INCOME TR	PMM	$159.4K	29,293	0.07%	-0.02pp	7q	-7.9%-$13.6K
SCHWAB STRATEGIC TR	SCHF	$158.6K	5,772	0.07%	flat	7q	-2.5%-$4.0K
INNOVATOR ETFS TRUST	NOCT	$154.9K	2,403	0.07%	-0.01pp	7q	-15.9%-$29.3K
INNOVATOR ETFS TRUST	ACEI	$153.1K	6,500	0.07%	flat	2q	HELD
BLACKROCK 2037 MUNICIPAL TAR	BMN	$152.7K	6,941	0.07%	-0.01pp	7q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$152.5K	2,572	0.07%	-0.01pp	7q	-13.5%-$23.7K
NUVEEN MUN CR INCOME FD	NZF	$149.8K	13,829	0.07%	-0.01pp	7q	+1.7%+$2.5K
GLOBAL E ONLINE LTD	GLBE	$149.2K	3,755	0.07%	+0.01pp	5q	HELD
BNY MELLON STRATEGIC MUNS IN	LEO	$148.8K	26,756	0.07%	flat	7q	+16.6%+$21.1K
BLACKSTONE STRATEGIC CRED 20	BGB	$147.5K	13,120	0.07%	+0.06pp	5q	+2086.7%+$140.7K
VANECK ETF TRUST	NLR	$138.9K	1,343	0.06%	-0.01pp	5q	-8.0%-$12.1K
SPDR SERIES TRUST	SPYV	$137.9K	2,256	0.06%	flat	7q	HELD
TWILIO INC	TWLO	$136.0K	465	0.06%	+0.02pp	6q	-4.1%-$5.8K
D-WAVE QUANTUM INC	QBTS	$135.0K	8,150	0.06%	-0.03pp	6q	HELD
HOME DEPOT INC	HD	$132.3K	465	0.06%	-0.01pp	7q	HELD
APPLIED MATLS INC	AMAT	$131.4K	257	0.06%	-0.02pp	7q	+1.2%+$1.5K
GE VERNOVA INC	GEV	$131.3K	138	0.06%	-0.01pp	5q	+1.5%+$1.9K
FIRST TR EXCH TRD ALPHDX FD	FDTS	$131.0K	1,850	0.06%	flat	2q	-7.5%-$10.6K
ISHARES TR	IEF	$127.4K	1,427	0.06%	-0.01pp	7q	-15.7%-$23.8K
RUBRIK INC.	RBRK	$124.5K	1,088	0.06%	+0.02pp	5q	HELD
BLACKROCK MUNIYIELD N Y QUAL	MYN	$121.6K	13,882	0.05%	-0.01pp	3q	+0.7%
BLACKSTONE INC	BX	$121.4K	1,083	0.05%	flat	7q	+0.8%+$1.0K
SPDR INDEX SHS FDS	EWX	$120.9K	1,700	0.05%	flat	7q	HELD
FIRST TR EXCHANGE-TRADED FD	LMBS	$120.1K	2,479	0.05%	flat	2q	+9.1%+$10.0K
ROUNDHILL ETF TRUST	QDTE	$116.8K	4,000	0.05%	flat	2q	HELD
WISDOMTREE TR	DLN	$113.4K	1,167	0.05%	-0.01pp	7q	-14.6%-$19.4K
PIMCO NEW YORK MUN FD II	PNI	$110.9K	18,113	0.05%	-0.02pp	2q	-18.1%-$24.6K
QUANTA SVCS INC	PWR	$109.9K	171	0.05%	-0.01pp	6q	HELD
ISHARES TR	DGRO	$109.3K	1,450	0.05%	flat	7q	HELD
COHEN & STEERS TAX ADVAN PFD	PTA	$109.3K	6,285	0.05%	-0.01pp	4q	HELD
SPDR INDEX SHS FDS	EDIV	$108.4K	2,700	0.05%	flat	7q	HELD
ISHARES TR	IVW	$107.8K	758	0.05%	flat	7q	+4.6%+$4.7K
PACER FDS TR	PTNQ	$107.0K	1,200	0.05%	flat	7q	HELD
FIDELITY MERRIMACK STR TR	FCOR	$104.5K	2,340	0.05%	-0.01pp	7q	-16.1%-$20.1K
VANGUARD INDEX FDS	VOO	$102.5K	146	0.05%	flat	5q	+3.5%+$3.5K
SELECT SECTOR SPDR TR	XLRE	$102.3K	2,500	0.05%	flat	5q	HELD
FLAHERTY & CRUMRINE PFD INCO	PFD	$101.6K	9,430	0.05%	+0.01pp	7q	+31.8%+$24.5K
INNOVATOR ETFS TRUST	IJUN	$101.5K	3,250	0.05%	flat	6q	HELD
DESTRA MULTI-ALTERNATIVE FD	DMA	$101.4K	13,443	0.05%	-0.01pp	6q	-17.1%-$21.0K
NUVEEN QUALITY MUNCP INCOME	NAD	$101.0K	9,977	0.05%	-0.01pp	7q	+1.4%+$1.4K
CALAMOS ETF TR	CBTY	$99.4K	4,411	0.04%	+0.01pp	4q	HELD
CONSTELLATION ENERGY CORP	CEG	$96.6K	380	0.04%	flat	6q	-0.8%
FIRST TR EXCHANGE TRADED FD	CIBR	$95.4K	925	0.04%	+0.01pp	7q	HELD
ISHARES TR	IWF	$94.2K	752	0.04%	flat	7q	HELD
VANGUARD ADMIRAL FDS INC	VIOV	$92.4K	840	0.04%	-0.01pp	7q	-5.7%-$5.6K
ALIBABA GROUP HLDG LTD	BABA	$91.4K	850	0.04%	flat	6q	HELD
INNOVATOR ETFS TRUST	UNOV	$91.0K	2,200	0.04%	flat	5q	HELD
FIRST TR EXCHANGE-TRADED FD	SCIO	$89.7K	4,500	0.04%	flat	2q	-5.3%-$5.0K
INVESCO EXCHANGE TRADED FD T	SPHQ	$88.3K	1,050	0.04%	flat	7q	HELD
AMPLIFY ETF TR	IDVO	$87.2K	2,100	0.04%	flat	2q	HELD
CLOUDFLARE INC	NET	$86.8K	250	0.04%	+0.01pp	5q	HELD
INNOVATOR ETFS TRUST	UDEC	$85.6K	2,000	0.04%	flat	5q	HELD
ISHARES ETHEREUM TR	ETHA	$84.7K	4,210	0.04%	+0.02pp	5q	HELD
PIMCO CALIF MUN INCOME FD	PCQ	$84.3K	10,933	0.04%	-0.02pp	5q	-19.9%-$21.0K
RIVERNORTH MANAGED DUR MUN I	RMMZ	$81.3K	6,200	0.04%	-0.01pp	3q	HELD
FIRST TR EXCHNG TRADED FD VI	QMMY	$81.0K	3,000	0.04%	flat	7q	HELD
CENTRAL SECS CORP	CET	$79.7K	1,435	0.04%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	GNOV	$78.8K	1,841	0.04%	flat	7q	-9.8%-$8.6K
BLOCK INC	XYZ	$77.9K	1,060	0.03%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	GDEC	$77.5K	1,900	0.03%	flat	7q	HELD
ISHARES TR	EFAV	$76.6K	841	0.03%	flat	7q	HELD
ISHARES TR	IWD	$75.6K	305	0.03%	flat	7q	-4.7%-$3.7K
EATON VANCE MUN BD FD	EIM	$75.5K	8,326	0.03%	-0.01pp	6q	-7.2%-$5.9K
CALAMOS ETF TR	CBTO	$75.3K	3,800	0.03%	flat	3q	HELD
FIRST TR EXCH TRD ALPHDX FD	FDT	$75.0K	800	0.03%	flat	2q	HELD
VANGUARD WHITEHALL FDS	VYM	$73.3K	472	0.03%	-0.01pp	6q	-18.6%-$16.8K
KROGER CO	KR	$70.3K	1,200	0.03%	flat	7q	HELD
INNOVATOR ETFS TRUST	KOCT	$67.9K	1,800	0.03%	flat	6q	HELD
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$66.8K	1,332	0.03%	flat	7q	HELD
TEMPLETON EMERGING MKTS INCO	TEI	$66.6K	10,825	0.03%	flat	5q	HELD
TJX COS INC NEW	TJX	$66.5K	502	0.03%	flat	7q	HELD
TESLA INC	TSLA	$65.3K	184	0.03%	-0.01pp	4q	HELD
BLACKROCK MUN TARGET TERM TR	BTT	$64.5K	2,953	0.03%	-0.01pp	7q	-19.2%-$15.3K
LEGG MASON ETF INVT	LRGE	$63.4K	700	0.03%	flat	7q	HELD
VANGUARD INDEX FDS	VTV	$62.4K	289	0.03%	flat	7q	-12.2%-$8.6K
VANGUARD INDEX FDS	VUG	$62.0K	688	0.03%	flat	7q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$61.1K	134	0.03%	flat	7q	HELD
UNITEDHEALTH GROUP INC	UNH	$60.6K	165	0.03%	flat	7q	HELD
INNOVATOR ETFS TRUST	POCT	$59.9K	1,250	0.03%	-0.02pp	6q	-49.0%-$57.5K
FIDELITY COVINGTON TRUST	FDTX	$58.9K	1,000	0.03%	flat	5q	HELD
SPOTIFY TECHNOLOGY S A	SPOT	$58.0K	119	0.03%	flat	7q	HELD
AMERICAN EXPRESS CO	AXP	$58.0K	191	0.03%	flat	7q	-3.0%-$1.8K
BLOOM ENERGY CORP	BE	$56.8K	205	0.03%	+0.01pp	4q	+36.7%+$15.2K
VANGUARD INDEX FDS	VTI	$56.1K	150	0.03%	flat	7q	-11.8%-$7.5K
BANK OF AMER CORP	BAC	$54.9K	1,008	0.02%	flat	7q	HELD
BLACKSTONE LONG SHORT CR INC	BGX	$52.3K	4,950	0.02%	flat	4q	HELD
GRAYSCALE COINDESK CRYPTO	GDLC	$51.6K	1,346	0.02%	+0.01pp	4q	HELD
INNOVATOR ETFS TRUST	BAPR	$49.7K	910	0.02%	flat	5q	HELD
FIDELITY COVINGTON TRUST	FSMD	$49.2K	1,000	0.02%	flat	7q	HELD
HOWMET AEROSPACE INC	HWM	$48.6K	215	0.02%	flat	5q	-1.4%
VERTIV HOLDINGS CO	VRT	$48.3K	200	0.02%	-0.01pp	4q	-1.0%
INNOVATOR ETFS TRUST	PMAR	$46.5K	950	0.02%	flat	6q	HELD
TG THERAPEUTICS INC	TGTX	$45.7K	820	0.02%	flat	5q	-2.4%-$1.1K
INNOVATOR ETFS TRUST	KDEC	$45.0K	1,600	0.02%	-0.01pp	6q	-24.7%-$14.8K
WISDOMTREE TR	DEM	$44.2K	800	0.02%	flat	7q	HELD
ABRDN PALLADIUM ETF TRUST	PALL	$43.8K	2,010	0.02%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	GOCT	$43.7K	1,023	0.02%	flat	7q	-19.8%-$10.8K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$42.8K	1,500	0.02%	flat	2q	HELD
GLOBAL X FDS	COPX	$42.4K	500	0.02%	flat	2q	HELD
GLOBAL X FDS	BOTZ	$42.3K	1,200	0.02%	flat	3q	HELD
INNOVATOR ETFS TRUST	KAPR	$41.4K	1,050	0.02%	flat	5q	-2.8%-$1.2K
CUMMINS INC	CMI	$41.3K	80	0.02%	-0.01pp	7q	-1.2%
RIVERNORTH MANAGED DUR MUN I	RMM	$40.8K	3,250	0.02%	-0.01pp	7q	-18.8%-$9.4K
EQT CORP	EQT	$40.5K	834	0.02%	flat	3q	HELD
MERCK & CO INC	MRK	$39.8K	274	0.02%	flat	7q	HELD
ISHARES TR	AOA	$39.8K	409	0.02%	flat	7q	HELD
RIVERNORTH OPPORTUNISTIC MUN	RMI	$39.7K	2,818	0.02%	-0.18pp	7q	-89.9%-$355.1K
NUSHARES ETF TR	NUDM	$39.7K	1,000	0.02%	flat	7q	HELD
RIVERNORTH DOUBLELINE STRATE	OPP	$39.5K	5,705	0.02%	flat	3q	+2.8%+$1.1K
INNOVATOR ETFS TRUST	IAPR	$39.4K	1,175	0.02%	flat	2q	HELD
VICTORY PORTFOLIOS II	ABI	$39.3K	1,600	0.02%	flat	4q	HELD
INNOVATOR ETFS TRUST	NDEC	$39.1K	1,260	0.02%	flat	6q	HELD
ETF SER SOLUTIONS	JEDI	$38.6K	1,539	0.02%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	RSPR	$38.2K	1,150	0.02%	flat	7q	HELD
INVESCO BD FD	VBF	$37.9K	2,670	0.02%	flat	6q	HELD
INNOVATOR ETFS TRUST	KNOV	$37.8K	1,200	0.02%	flat	6q	HELD
INNOVATOR ETFS TRUST	NJUL	$37.3K	475	0.02%	flat	5q	HELD
SABA CAPITAL INCOME & OPRNT	BRW	$37.3K	6,203	0.02%	-0.05pp	7q	-70.7%-$89.8K
INNOVATOR ETFS TRUST	KFEB	$36.7K	1,200	0.02%	flat	5q	HELD
WESTERN ASSET PREMIER BD FD	WEA	$36.4K	3,650	0.02%	flat	2q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCU	$36.3K	2,250	0.02%	-0.01pp	7q	-25.0%-$12.1K
FIRST TR EXCHNG TRADED FD VI	YJUN	$36.2K	1,348	0.02%	+0.01pp	7q	+50.1%+$12.1K
HIGH INCOME SECS FD	PCF	$36.2K	7,009	0.02%	flat	7q	-5.6%-$2.2K
MORGAN STANLEY	MS	$36.1K	192	0.02%	flat	7q	+6.1%+$2.1K
FIRST TR EXCHNG TRADED FD VI	GJUL	$35.7K	800	0.02%	flat	7q	HELD
SPDR SERIES TRUST	SDY	$35.3K	241	0.02%	flat	7q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCW	$35.3K	1,800	0.02%	flat	7q	HELD
CORTEVA INC	CTVA	$34.9K	449	0.02%	flat	7q	HELD
ISHARES TR	HEFA	$34.8K	750	0.02%	flat	7q	HELD
INNOVATOR ETFS TRUST	ZJAN	$34.1K	1,200	0.02%	-0.02pp	5q	-54.2%-$40.4K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$34.0K	209	0.02%	-	new	NEW
ABRDN EMERGING MARKETS EX CH	AEF	$33.7K	3,570	0.02%	flat	2q	HELD
INNOVATOR ETFS TRUST	DDFS	$33.5K	1,500	0.01%	flat	4q	HELD
INNOVATOR ETFS TRUST	KJUL	$33.4K	1,015	0.01%	+0.01pp	7q	+322.9%+$25.5K
ISHARES TR	ITOT	$33.3K	200	0.01%	flat	7q	-11.9%-$4.5K
KOREA FD INC	KF	$32.8K	500	0.01%	flat	3q	HELD
JOHNSON & JOHNSON	JNJ	$32.8K	124	0.01%	flat	7q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$32.5K	503	0.01%	flat	4q	HELD
VANGUARD WORLD FD	MGK	$32.4K	350	0.01%	flat	5q	HELD
NUVEEN AMT FREE QLTY MUN INC	NEA	$32.3K	3,249	0.01%	flat	4q	+1.8%
FIRST TR EXCHNG TRADED FD VI	QMAG	$32.2K	1,225	0.01%	-0.01pp	7q	-33.8%-$16.4K
HILTON WORLDWIDE HLDGS INC	HLT	$32.1K	101	0.01%	flat	7q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$31.8K	120	0.01%	flat	7q	+300.0%+$23.8K
BLACKROCK TECH AND PRIVATE E	BTX	$31.4K	3,500	0.01%	-	new	NEW
ATMOS ENERGY CORP	ATO	$31.3K	200	0.01%	flat	7q	HELD
INNOVATOR ETFS TRUST	EJUL	$31.2K	1,000	0.01%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VSS	$31.1K	200	0.01%	flat	7q	HELD
MORGAN STANLEY EMKT DBT FD I	MSD	$31.0K	4,600	0.01%	flat	2q	HELD
THEMES ETF TR	BOTT	$30.2K	724	0.01%	flat	2q	+2.4%
ISHARES INC	EEMS	$30.1K	400	0.01%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	SNOV	$30.0K	1,103	0.01%	-0.02pp	7q	-56.6%-$39.2K
GOLDMAN SACHS ETF TR	GSLC	$29.7K	205	0.01%	-0.01pp	7q	-43.8%-$23.2K
FIRST TR EXCHNG TRADED FD VI	DFEB	$29.7K	575	0.01%	flat	6q	HELD
ETFIS SER TR I	PFFA	$29.6K	1,500	0.01%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	JUNM	$29.2K	825	0.01%	flat	7q	HELD
INNOVATOR ETFS TRUST	KAUG	$28.3K	1,000	0.01%	flat	7q	HELD
EA SERIES TRUST	ITAN	$28.3K	650	0.01%	flat	5q	HELD
WSTRN AST GLBL CORP OPP FD I	GDO	$28.3K	2,950	0.01%	+0.01pp	6q	+126.9%+$15.8K
VICTORY PORTFOLIOS II	CDC	$28.3K	395	0.01%	-0.01pp	7q	-36.3%-$16.1K
DATADOG INC	DDOG	$28.2K	103	0.01%	flat	5q	HELD
INNOVATOR ETFS TRUST	ZAUG	$27.9K	1,000	0.01%	flat	7q	HELD
INNOVATOR ETFS TRUST	BJUL	$27.7K	500	0.01%	flat	5q	HELD
ISHARES TR	IBMR	$27.2K	1,100	0.01%	flat	7q	HELD
INNOVATOR ETFS TRUST	UMAY	$27.1K	700	0.01%	flat	7q	HELD
NUVEEN MORTGAGE AND INCOME F	JLS	$27.0K	1,650	0.01%	-	new	NEW
PGIM HIGH YIELD BOND FUND IN	ISD	$27.0K	2,300	0.01%	-	new	NEW
FRANKLIN UNVL TR	FT	$26.8K	3,800	0.01%	flat	4q	HELD
DUKE ENERGY CORP NEW	DUK	$26.6K	233	0.01%	flat	5q	HELD
PACER FDS TR	ECOW	$26.2K	1,000	0.01%	flat	3q	HELD
ISHARES TR	SHV	$25.9K	235	0.01%	-0.05pp	7q	-82.3%-$120.1K
INNOVATOR ETFS TRUST		$25.7K	1,250	0.01%	-	new	NEW
IMPAX FUNDS SERIES TRUST I	BLDX	$25.4K	1,038	0.01%	flat	2q	HELD
PEPSICO INC	PEP	$25.3K	200	0.01%	flat	7q	HELD
DELL TECHNOLOGIES INC	DELL	$25.3K	47	0.01%	+0.01pp	4q	+113.6%+$13.4K
UBER TECHNOLOGIES INC	UBER	$25.0K	365	0.01%	flat	6q	-4.7%-$1.2K
TEXAS INSTRS INC	TXN	$24.9K	89	0.01%	flat	7q	-5.3%-$1.4K
INNOVATOR ETFS TRUST	BJUN	$24.8K	500	0.01%	-	new	NEW
ISHARES TR	SUSL	$24.5K	180	0.01%	flat	7q	HELD
DBX ETF TR	SNPE	$24.5K	350	0.01%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	SMAY	$24.2K	875	0.01%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI		$24.2K	800	0.01%	-	new	NEW
HONEYWELL INTL INC	HON	$24.0K	114	0.01%	-	new	NEW
VAIL RESORTS INC	MTN	$24.0K	175	0.01%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	BGLD	$23.7K	1,450	0.01%	flat	5q	HELD
NEBIUS GROUP N.V.	NBIS	$23.6K	100	0.01%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLV	$23.6K	140	0.01%	-	new	NEW
GRAYSCALE ETHEREUM STAKING	ETH	$23.4K	918	0.01%	flat	5q	+0.7%
WISDOMTREE TR	DON	$23.3K	432	0.01%	flat	7q	HELD
BANCROFT FD LTD	BCV	$23.1K	1,000	0.01%	flat	7q	HELD
ISHARES TR	IJS	$23.1K	180	0.01%	flat	7q	HELD
GUGGENHEIM FDS TR		$23.0K	460	0.01%	-	new	NEW
GUGGENHEIM ACTIVE ALLOC FD	GUG	$22.6K	1,600	0.01%	-0.01pp	7q	-40.7%-$15.6K
CSX CORP	CSX	$22.6K	486	0.01%	flat	7q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$22.4K	115	0.01%	flat	3q	HELD
WISDOMTREE TR	DTH	$22.3K	400	0.01%	flat	3q	HELD
ISHARES TR	IQLT	$22.0K	445	0.01%	flat	5q	-1.1%
HANCOCK JOHN INCOME SECS TR	JHS	$21.8K	2,100	0.01%	flat	6q	HELD
US BANCORP	USB	$21.7K	375	0.01%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	FOCT	$21.6K	400	0.01%	flat	6q	HELD
NETFLIX INC	NFLX	$21.4K	308	0.01%	-0.05pp	4q	+6.2%+$1.3K
WESTERN ASSET DIVERSIFIED IN	WDI	$21.3K	1,800	0.01%	flat	3q	+5.9%+$1.2K
STARBUCKS CORP	SBUX	$21.1K	225	0.01%	flat	7q	HELD
TORTOISE ENERGY INFRSTRCTR C	TYG	$21.1K	550	0.01%	flat	7q	+24.2%+$4.1K
INVESCO EXCHANGE TRADED FD T	PWV	$21.0K	275	0.01%	flat	7q	HELD
VANGUARD WORLD FD	VAW	$20.9K	96	0.01%	flat	7q	-6.8%-$1.5K
ARES MANAGEMENT CORPORATION	ARES	$20.9K	180	0.01%	flat	7q	HELD
ABBOTT LABORATORIES	ABT	$20.9K	211	0.01%	flat	7q	-8.7%-$2.0K
FIRST TR EXCHNG TRADED FD VI	SFEB	$20.6K	800	0.01%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHG	$20.4K	567	0.01%	flat	6q	+7.2%+$1.4K
INNOVATOR ETFS TRUST	PJAN	$20.3K	400	0.01%	flat	3q	-20.0%-$5.1K
CATERPILLAR INC	CAT	$20.3K	25	0.01%	-0.01pp	7q	-21.9%-$5.7K
TIDAL TRUST III	OMAH	$20.1K	1,150	0.01%	flat	5q	HELD
TERADYNE INC	TER	$20.0K	50	0.01%	flat	4q	-3.8%
INVESCO EXCH TRD SLF IDX FD	BSCX	$20.0K	1,000	0.01%	flat	7q	HELD
COLUMBIA ETF TR I	INEQ	$19.8K	500	0.01%	flat	7q	HELD
ISHARES TR	IVLU	$19.6K	457	0.01%	flat	7q	-21.5%-$5.4K
APPLIED DIGITAL CORP	APLD	$19.5K	800	0.01%	flat	4q	HELD
NUSHARES ETF TR	NUSC	$19.4K	400	0.01%	flat	7q	HELD
NEXTERA ENERGY INC	NEE	$19.4K	256	0.01%	flat	7q	-4.8%
ISHARES TR	IUSG	$19.4K	100	0.01%	flat	7q	HELD
DANAHER CORP DEL	DHR	$19.3K	87	0.01%	flat	7q	HELD
FIRST TR EXCHANGE-TRADED FD	FDD	$19.2K	1,000	0.01%	flat	5q	HELD
INNOVATOR ETFS TRUST	IFEB	$18.8K	600	0.01%	flat	3q	-17.2%-$3.9K
ELEVANCE HEALTH INC FORMERLY	ELV	$18.7K	48	0.01%	flat	7q	HELD
LAM RESEARCH CORP	LRCX	$18.4K	56	0.01%	flat	7q	HELD
ISHARES TR	IBTO	$18.4K	800	0.01%	flat	7q	HELD
BOSTON SCIENTIFIC CORP	BSX	$18.4K	421	0.01%	flat	7q	-15.3%-$3.3K
ZIONS BANCORPORATION NATL AS	ZION	$17.9K	285	0.01%	flat	7q	HELD
BLACKROCK MUNIHLDNGS CALI	MUC	$17.8K	1,830	0.01%	flat	3q	HELD
REDDIT INC	RDDT	$17.8K	125	0.01%	flat	4q	HELD
ROBINHOOD MKTS INC CALL	HOOD	$17.8K	58	0.01%	flat	4q	HELD

Showing the largest 400 of 777 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.

Sector	Value	Share
Funds & ETFs	$74.5M	33.4%
Software & IT Services	$10.6M	4.7%
Capital Markets	$9.4M	4.2%
Computer Hardware	$7.4M	3.3%
Retail & Consumer	$6.5M	2.9%
Semiconductors & Electronics	$6.3M	2.8%
Other sectors	$4.9M	2.2%
Not classified	$103.9M	46.5%

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	+6.8%	+14.8%	-8.1%	98%
Q1 2026	-2.8%	-4.6%	+1.8%	98%
Q4 2025	+0.4%	+2.4%	-2.0%	99%
Q2 2025	+4.2%	+10.5%	-6.2%	100%
Q1 2025	-1.4%	-4.6%	+3.2%	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	$223.4M	777	101	111	183	95	22.6%	1
Q2 2026	$223.4M	771	213	137	169	22	22.9%	1
Q1 2026	$198.9M	580	58	89	186	68	25.8%	2
Q4 2025	$199.1M	590	84	96	161	28	26.4%	5
Q3 2025	$187.9M	534	123	76	170	84	25.1%	97
Q1 2025	$146.2M	495	60	64	127	19	22.8%	15
Q4 2024	$144.0M	454	0	0	0	0	23.2%	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.