Q2 2026 13F filing
Updated 27 days ago142 disclosed positions worth $308.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSQ CALAMOS ETF TR | $35.2M | 1.30M | 11.43% | — |
| 2 | M MCK NORTHERN LTS FD TR III | $27.6M | 322.7K | 8.96% | — |
| 3 | C CW SPDR SERIES TRUST | $22.2M | 206.1K | 7.21% | — |
| 4 | ? N/A NORTHERN LTS FD TR III | $18.7M | 292.7K | 6.06% | — |
| 5 | ? N/A DIREXION SHARES ETF TRUST | $16.4M | 390.6K | 5.32% | — |
| 6 | F FPF FIRST TR EXCHANGE TRADED FD | $14.9M | 111.4K | 4.82% | — |
| 7 | V VGES VANGUARD INDEX FDS | $11.4M | 16.6K | 3.69% | — |
| 8 | Q QQQ INVESCO QQQ TR | $10.7M | 14.6K | 3.48% | — |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $7.2M | 344.4K | 2.32% | — |
| 10 | F FPF FIRST TR EXCHNG TRADED FD VI | $7M | 191.9K | 2.27% | — |
| 11 | A AAPL APPLE INC | $5.4M | 18.8K | 1.76% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $5.2M | 43.7K | 1.69% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $5.2M | 202.9K | 1.68% | — |
| 14 | ? N/A TIDAL TRUST I | $5M | 214.1K | 1.63% | — |
| 15 | ? N/A LISTED FDS TR | $4.5M | 78.3K | 1.47% | — |
| 16 | F FPF FIRST TR EXCHNG TRADED FD VI | $4.1M | 136.7K | 1.32% | — |
| 17 | F FPF FIRST TR EXCHNG TRADED FD VI | $4M | 102.1K | 1.30% | — |
| 18 | S SGOL ETFS GOLD TR | $4M | 103.6K | 1.29% | — |
| 19 | P PLTM GRANITESHARES PLATINUM TR | $3.7M | 245.4K | 1.19% | — |
| 20 | H HODL VANECK ETF TRUST | $3.6M | 5.5K | 1.16% | — |
| 21 | I IAU ISHARES GOLD TR | $3.3M | 43.6K | 1.07% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $3.2M | 16.7K | 1.03% | — |
| 23 | S STT-PG SSGA ACTIVE TR | $3M | 107.2K | 0.97% | — |
| 24 | V VGES VANGUARD INDEX FDS | $2.7M | 31.7K | 0.89% | — |
| 25 | B BTCW WISDOMTREE TR | $2.4M | 51.8K | 0.78% | — |
| 26 | C CAT CATERPILLAR INC | $2.4M | 2.2K | 0.77% | — |
| 27 | S SIVR ABRDN SILVER ETF TRUST | $2.3M | 41.6K | 0.76% | — |
| 28 | S SLV ISHARES SILVER TR | $2.3M | 43.7K | 0.76% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $2.3M | 19.0K | 0.73% | — |
| 30 | S STT-PG SPDR SERIES TRUST | $2.2M | 19.9K | 0.72% | — |
| 31 | N NVDA NVIDIA CORPORATION | $2.2M | 11.1K | 0.72% | — |
| 32 | S SPY STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.68% | — |
| 33 | E ETHA ISHARES TR | $2.1M | 7.0K | 0.68% | — |
| 34 | K KOLD PROSHARES TR | $2M | 24.6K | 0.65% | — |
| 35 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.8M | 49.6K | 0.60% | — |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.8M | 31.3K | 0.57% | — |
| 37 | E ETHA ISHARES TR | $1.7M | 21.2K | 0.55% | — |
| 38 | G GOOGN ALPHABET INC | $1.6M | 4.5K | 0.52% | — |
| 39 | E ETHA ISHARES TR | $1.6M | 11.3K | 0.51% | — |
| 40 | M MSFT MICROSOFT CORP | $1.5M | 4.1K | 0.50% | — |
| 41 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.5M | 17.0K | 0.50% | — |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD | $1.5M | 13.3K | 0.49% | — |
| 43 | F FPF FIRST TR EXCHANGE TRADED FD | $1.5M | 18.3K | 0.48% | — |
| 44 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 33.5K | 0.47% | — |
| 45 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.4M | 2.0K | 0.45% | — |
| 46 | F FIS FIDELITY MERRIMACK STR TR | $1.4M | 30.2K | 0.45% | — |
| 47 | ? N/A TIDAL TRUST I | $1.4M | 49.7K | 0.45% | — |
| 48 | A AVGO BROADCOM INC | $1.3M | 3.3K | 0.41% | — |
| 49 | P PG PROCTER & GAMBLE CO | $1.2M | 8.5K | 0.40% | — |
| 50 | A AMZN AMAZON COM INC | $1.1M | 4.7K | 0.36% | — |