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Blue Bell Private Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 724 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iterum Therapeutics PLC SHS NewStockG6333L200$2660.0%
Trugolf Hldgs Inc COM CL A(TRUG)Stock243733508$1430.0%
The Beachbody Company Inc COM CL A New(BODI)Stock073463309$2220.0%
FT Vest U.S. Equity Deep Buffer ETF - April(DAPR)ETF33740U802$4010.0%
Innovator US Equity Accelerated ETF(XDSQ)ETF45783Y103$4010.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$4610.0%
Gopro Inc CL A(GPRO)Stock38268T103$771000.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$8210.0%
FT Vest U.S. Equity Buffer & Premium Income ETF - September(XISE)ETF33740F375$9030.0%
Gamesquare Hldgs Inc COM(GAME)Stock36468G103$1013750.0%
Intapp Inc COM(INTA)Stock45827U109$15460.0%
Yieldmax Nvda Option Income Strategy ETF(NVDY)ETF88634T774$208160.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$210160.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$220200.0%
BNY Mellon High Yield Strategi SH BEN INT(DHF)CEF09660L105$2441000.0%
Yieldmax Nflx Option Income Strategy ETF(NFLY)ETF88634T782$252230.0%
Yieldmax Aapl Option Income Strategy ETF(APLY)ETF88634T857$259220.0%
Destiny Tech100 Inc COM SHS(DXYZ)CEF25063F107$268100.0%
Yieldmax Tsla Option Income Strategy ETF(TSLY)ETF88636X880$27090.0%
Lucid Group Inc COM New(LCID)Stock549498202$314330.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$31740.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$338400.0%
Yieldmax Googl Option Income Strategy ETF(GOOY)ETF88634T790$343270.0%
Appian Corp CL A(APPN)Stock03782L101$362150.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$3841050.0%
Brazil Potash Corp Common Shares(GRO)Stock10586A108$4051250.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$447100.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$46570.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$4962000.0%
Yieldmax Magnificent 7 Fund of Option Income Etfs(YMAG)ETF88636J642$574480.0%
Global X Fintech ETF(FINX)ETF37954Y814$581250.0%
Advansix Inc COM(ASIX)Stock00773T101$610250.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETF886364199$633150.0%
Cambria Cannabis ETF(TOKE)ETF132061821$6751320.0%
Unusual Whales Subversive Republican Trading ETF(GOP)ETF886364181$677180.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$71820.0%
Leverage Shares 2X Long Nvda Daily ETF(NVDG)ETF882927676$747540.0%
Cipher Digital Inc COM(CIFR)Stock17253J106$772600.0%
Ondas Inc COM New(ONDS)Stock68236H204$841930.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$902340.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$918610.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$947700.0%
Graniteshares 2X Long AMD Daily ETF(AMDL)ETF38747R751$952780.0%
Innovator Premium Income 20 Barrier ETF - July(JULH)ETF45783Y582$988400.0%
Urban Outfitters Inc COM(URBN)Stock917047102$1.0K160.0%
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$1.0K150.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.0K50.0%
Proshares Msci Transformational Changes ETF(ANEW)ETF74347G796$1.0K230.0%
Fubotv Inc COM New CL A(FUBO)Stock35953D401$1.1K1160.0%
Allianzim Buffer15 Uncapped Allocation ETF(SPBU)ETF00888H455$1.1K420.0%
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