Q2 2026 13F filing

Updated 66 days ago

44 disclosed positions worth $133.8M

Portfolio value

$133.8M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

25.0%

Filed

2026-07-07

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCHANGE TRADED FD T	$9M	66.3K	6.75%	Trimmed(-11.1%)
2	? N/A ETF SER SOLUTIONS	$9M	54.6K	6.75%	Trimmed(-7.8%)
3	? N/A VANECK ETF TRUST	$6.3M	61.0K	4.74%	Trimmed(-14.0%)
4	? N/A ISHARES TR	$6.3M	230.8K	4.73%	Added(+424.3%)
5	E ETHA ISHARES TR	$5.9M	27.0K	4.43%	Trimmed(-7.9%)
6	? N/A ROYCE SMALL CAP TRUST INC	$5.6M	303.4K	4.19%	Trimmed(-1.8%)
7	? N/A INVESCO EXCHANGE TRADED FD T	$4.9M	18.9K	3.69%	Trimmed(-1.6%)
8	? N/A AMPLIFY ETF TR	$4.5M	140.3K	3.35%	Trimmed(-4.5%)
9	? N/A ARK ETF TR	$4.5M	33.9K	3.35%	—
10	? N/A DBX ETF TR	$4.4M	136.1K	3.27%	Trimmed(-8.2%)
11	M MDY STATE STR SPDR S&P MIDCAP 40	$4.2M	6.0K	3.13%	Trimmed(-31.4%)
12	? N/A INVESCO EXCHANGE TRADED FD T	$4.2M	24.5K	3.12%	Added(+0.3%)
13	? N/A FIRST TR EXCHANGE-TRADED FD	$4M	33.0K	3.02%	Trimmed(-11.1%)
14	? N/A INVESCO QQQ TR	$3.9M	5.3K	2.92%	Trimmed(-32.7%)
15	? N/A FIRST TR EXCHANGE-TRADED ALP	$3.9M	30.3K	2.88%	Trimmed(-4.8%)
16	? N/A VANECK ETF TRUST	$3.8M	33.2K	2.88%	Trimmed(-0.7%)
17	? N/A FIRST TR EXCHNG TRADED FD VI	$3.8M	173.2K	2.83%	Trimmed(-3.8%)
18	? N/A INVESCO EXCHANGE TRADED FD T	$3.3M	51.6K	2.49%	Trimmed(-6.0%)
19	? N/A ETF SER SOLUTIONS	$3.3M	339.7K	2.48%	Added(+15.3%)
20	? N/A FIRST TR EXCHANGE TRADED FD	$3.2M	27.9K	2.40%	Trimmed(-6.7%)
21	? N/A GLOBAL X FDS	$3.1M	85.9K	2.31%	Added(+166.8%)
22	E ETHA ISHARES TR	$3M	27.6K	2.28%	Added(+20.0%)
23	? N/A ARK ETF TR	$2.8M	71.5K	2.11%	Added(+2.0%)
24	? N/A ALLSPRING GLOBAL DIVIDEND OP	$2.8M	431.6K	2.11%	Trimmed(-8.8%)
25	? N/A SELECT SECTOR SPDR TR	$2.7M	52.9K	2.01%	Added(+138.2%)
26	? N/A GLOBAL X FDS	$2.5M	83.7K	1.90%	Trimmed(-6.6%)
27	? N/A VANECK ETF TRUST	$2.2M	24.8K	1.64%	—
28	? N/A FIRST TR EXCHANGE-TRADED FD	$2.1M	33.0K	1.54%	Trimmed(-14.3%)
29	? N/A INVESCO EXCHANGE TRADED FD T	$2M	56.8K	1.50%	Trimmed(-14.8%)
30	? N/A ISHARES TR	$1.7M	56.7K	1.29%	—
31	? N/A VANECK ETF TRUST	$1.7M	130.7K	1.24%	—
32	? N/A BLACKROCK CORPOR HI YLD FD I	$1.4M	162.0K	1.04%	Added(+9.2%)
33	? N/A VANECK ETF TRUST	$1.3M	43.4K	0.95%	Added(+4.5%)
34	? N/A UDR INC	$1M	25.5K	0.76%	—
35	? N/A ISHARES TR	$1M	22.3K	0.75%	Added(+3.6%)
36	? N/A FIRST TR EXCH TRADED FD III	$1M	56.0K	0.75%	Trimmed(-5.5%)
37	S SPY STATE STR SPDR S&P 500 ETF T	$853K	1.1K	0.64%	Trimmed(-0.6%)
38	A AAPL APPLE INC	$525K	1.8K	0.39%	Added(+2.8%)
39	G GOOGN ALPHABET INC	$503K	1.4K	0.38%	Trimmed(-2.5%)
40	? N/A EXXON MOBIL CORP	$333K	2.4K	0.25%	Trimmed(-71.2%)
41	N NVDA NVIDIA CORPORATION	$285K	1.4K	0.21%	—
42	I IRM IRON MTN INC DEL	$267K	2.1K	0.20%	Trimmed(-0.8%)
43	P PLDGP PROLOGIS INC.	$261K	1.9K	0.20%	Unchanged
44	? N/A VANGUARD INDEX FDS	$244K	804	0.18%	Unchanged

1.N/A

INVESCO EXCHANGE TRADED FD T

-11.1%

Value

$9M

66.3K

% Port

6.75%

2.N/A

ETF SER SOLUTIONS

-7.8%

Value

$9M

54.6K

% Port

6.75%

3.N/A

VANECK ETF TRUST

-14.0%

Value

$6.3M

61.0K

% Port

4.74%

4.N/A

ISHARES TR

+424.3%

Value

$6.3M

230.8K

% Port

4.73%

5.ETHA

ISHARES TR

-7.9%

Value

$5.9M

27.0K

% Port

4.43%

6.N/A

ROYCE SMALL CAP TRUST INC

-1.8%

Value

$5.6M

303.4K

% Port

4.19%

7.N/A

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$4.9M

18.9K

% Port

3.69%

8.N/A

AMPLIFY ETF TR

-4.5%

Value

$4.5M

140.3K

% Port

3.35%

9.N/A

ARK ETF TR

Value

$4.5M

33.9K

% Port

3.35%

10.N/A

DBX ETF TR

-8.2%

Value

$4.4M

136.1K

% Port

3.27%

11.MDY

STATE STR SPDR S&P MIDCAP 40

-31.4%

Value

$4.2M

6.0K

% Port

3.13%

12.N/A

INVESCO EXCHANGE TRADED FD T

+0.3%

Value

$4.2M

24.5K

% Port

3.12%

13.N/A

FIRST TR EXCHANGE-TRADED FD

-11.1%

Value

$4M

33.0K

% Port

3.02%

14.N/A

INVESCO QQQ TR

-32.7%

Value

$3.9M

5.3K

% Port

2.92%

15.N/A

FIRST TR EXCHANGE-TRADED ALP

-4.8%

Value

$3.9M

30.3K

% Port

2.88%

16.N/A

VANECK ETF TRUST

-0.7%

Value

$3.8M

33.2K

% Port

2.88%

17.N/A

FIRST TR EXCHNG TRADED FD VI

-3.8%

Value

$3.8M

173.2K

% Port

2.83%

18.N/A

INVESCO EXCHANGE TRADED FD T

-6.0%

Value

$3.3M

51.6K

% Port

2.49%

19.N/A

ETF SER SOLUTIONS

+15.3%

Value

$3.3M

339.7K

% Port

2.48%

20.N/A

FIRST TR EXCHANGE TRADED FD

-6.7%

Value

$3.2M

27.9K

% Port

2.40%

21.N/A

GLOBAL X FDS

+166.8%

Value

$3.1M

85.9K

% Port

2.31%

22.ETHA

ISHARES TR

+20.0%

Value

$3M

27.6K

% Port

2.28%

23.N/A

ARK ETF TR

+2.0%

Value

$2.8M

71.5K

% Port

2.11%

24.N/A

ALLSPRING GLOBAL DIVIDEND OP

-8.8%

Value

$2.8M

431.6K

% Port

2.11%

25.N/A

SELECT SECTOR SPDR TR

+138.2%

Value

$2.7M

52.9K

% Port

2.01%

26.N/A

GLOBAL X FDS

-6.6%

Value

$2.5M

83.7K

% Port

1.90%

27.N/A

VANECK ETF TRUST

Value

$2.2M

24.8K

% Port

1.64%

28.N/A

FIRST TR EXCHANGE-TRADED FD

-14.3%

Value

$2.1M

33.0K

% Port

1.54%

29.N/A

INVESCO EXCHANGE TRADED FD T

-14.8%

Value

$2M

56.8K

% Port

1.50%

30.N/A

ISHARES TR

Value

$1.7M

56.7K

% Port

1.29%

31.N/A

VANECK ETF TRUST

Value

$1.7M

130.7K

% Port

1.24%

32.N/A

BLACKROCK CORPOR HI YLD FD I

+9.2%

Value

$1.4M

162.0K

% Port

1.04%

33.N/A

VANECK ETF TRUST

+4.5%

Value

$1.3M

43.4K

% Port

0.95%

34.N/A

UDR INC

Value

$1M

25.5K

% Port

0.76%

35.N/A

ISHARES TR

+3.6%

Value

$1M

22.3K

% Port

0.75%

36.N/A

FIRST TR EXCH TRADED FD III

-5.5%

Value

$1M

56.0K

% Port

0.75%

37.SPY

STATE STR SPDR S&P 500 ETF T

-0.6%

Value

$853K

1.1K

% Port

0.64%

38.AAPL

APPLE INC

+2.8%

Value

$525K

1.8K

% Port

0.39%

39.GOOGN

ALPHABET INC

-2.5%

Value

$503K

1.4K

% Port

0.38%

40.N/A

EXXON MOBIL CORP

-71.2%

Value

$333K

2.4K

% Port

0.25%

41.NVDA

NVIDIA CORPORATION

Value

$285K

1.4K

% Port

0.21%

42.IRM

IRON MTN INC DEL

-0.8%

Value

$267K

2.1K

% Port

0.20%

43.PLDGP

PROLOGIS INC.

Unchanged

Value

$261K

1.9K

% Port

0.20%

44.N/A

VANGUARD INDEX FDS

Unchanged

Value

$244K

804

% Port

0.18%