Q2 2026 13F filing
Updated 48 days ago377 disclosed positions worth $102.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IREN IREN LTD REGISTERED SHS ISIN#AU0000185993 | $5.3M | 116.2K | 5.18% | — |
| 2 | ? N/A PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $5M | 49.6K | 4.87% | — |
| 3 | N NVDA NVIDIA CORP COM | $4.7M | 23.4K | 4.55% | — |
| 4 | ? N/A VANECK ETF TR GOLD MINERS ETF | $3.6M | 47.8K | 3.51% | — |
| 5 | W WULF TERAWULF INC COM | $3.6M | 144.5K | 3.48% | — |
| 6 | ? N/A J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | $3.2M | 32.8K | 3.15% | — |
| 7 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $3M | 3.1K | 2.89% | — |
| 8 | A AAPL APPLE INC COM | $2.9M | 9.9K | 2.80% | — |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | $2.6M | 89.6K | 2.57% | — |
| 10 | A AMZN AMAZON COM INC COM | $2.4M | 10.2K | 2.37% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | $2.3M | 2.3K | 2.28% | — |
| 12 | ? N/A CALAMOS ETF TR AUTOCALLABLE INCOME ETF | $2.2M | 81.5K | 2.16% | — |
| 13 | ? N/A AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | $2M | 65.2K | 1.92% | — |
| 14 | F FPF FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF | $1.9M | 83.4K | 1.88% | — |
| 15 | V VGES VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $1.9M | 22.6K | 1.82% | — |
| 16 | F FPF FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF | $1.8M | 44.9K | 1.72% | — |
| 17 | ? N/A NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | $1.7M | 29.2K | 1.62% | — |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL | $1.6M | 69.0K | 1.58% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF | $1.6M | 44.2K | 1.57% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M | 3.1K | 1.52% | — |
| 21 | V VVR INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $1.5M | 73.2K | 1.45% | — |
| 22 | C CRWD CROWDSTRIKE HLDGS INC CL A | $1.4M | 1.8K | 1.35% | — |
| 23 | ? N/A VANECK ETF TR IG FLTG RATE ETF | $1.3M | 50.0K | 1.25% | — |
| 24 | F FPF FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF | $1.3M | 43.0K | 1.25% | — |
| 25 | I IAU ISHARES GOLD TR ISHARES NEW | $1.2M | 16.4K | 1.21% | — |
| 26 | N NEE-PS NEXTERA ENERGY INC COM | $1.2M | 13.8K | 1.18% | — |
| 27 | ? N/A INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | $1.2M | 35.1K | 1.17% | — |
| 28 | U UNH UNITEDHEALTH GROUP INC COM | $1.2M | 2.8K | 1.14% | — |
| 29 | ? N/A ELLSWORTH GROWTH & INCOME FD LTD COM | $1.2M | 88.2K | 1.14% | — |
| 30 | N NEMCL NEWMONT CORP COM | $1.2M | 12.4K | 1.13% | — |
| 31 | T TSLA TESLA INC COM | $1.1M | 2.6K | 1.09% | — |
| 32 | ? N/A FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | $1M | 33.0K | 1.02% | — |
| 33 | ? N/A INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | $1M | 40.4K | 0.98% | — |
| 34 | ? N/A CLEANSPARK INC COM NEW | $994K | 68.3K | 0.97% | — |
| 35 | S SCHW-PJ SCHWAB CHARLES CORP NEW COM | $955K | 10.4K | 0.93% | — |
| 36 | ? N/A JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected] | $909K | 49.3K | 0.89% | — |
| 37 | ? N/A TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF | $881K | 53.8K | 0.86% | — |
| 38 | C CIFR CIPHER MNG INC COM | $821K | 33.5K | 0.80% | — |
| 39 | ? N/A INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF | $807K | 33.7K | 0.79% | — |
| 40 | ? N/A CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 | $802K | 45.9K | 0.78% | — |
| 41 | E ETHA ISHARES TR RUSSELL 2000 ETF | $748K | 2.5K | 0.73% | — |
| 42 | N NLY-PJ ANNALY CAP MGMT INC COM NEW | $662K | 29.6K | 0.65% | — |
| 43 | N NOW SERVICENOW INC COM | $585K | 5.9K | 0.57% | — |
| 44 | S SJM SMUCKER J M CO COM NEW | $581K | 5.2K | 0.57% | — |
| 45 | ? N/A EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $548K | 6.4K | 0.53% | — |
| 46 | G GOOGN ALPHABET INC CL A | $531K | 1.5K | 0.52% | — |
| 47 | D DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $528K | 1.0K | 0.52% | — |
| 48 | S SLV ISHARES SILVER TR ISHARES | $518K | 9.7K | 0.51% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $507K | 2.7K | 0.49% | — |
| 50 | B BX VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $456K | 1.9K | 0.44% | — |