Q1 2026 Holdings
Filed 2026-05-15 | 462 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $114.9M | 2,004,976 | 11.1% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $43.6M | 1,042,643 | 4.2% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $34.8M | 1,576,480 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 101,586 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 115,416 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 204,356 | 2.5% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $22.8M | 713,321 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.2M | 143,077 | 2.1% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $21.9M | 1,009,482 | 2.1% |
| Listed FDS TR(OVB) | SHARES CORE BD | 53656F862 | $21.7M | 1,054,856 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 29,052 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $20.6M | 225,278 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 43,711 | 1.7% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $17.3M | 664,998 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.7M | 22,528 | 1.6% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $15.3M | 388,425 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.6M | 480,376 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.4M | 284,991 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 18,535 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 30,706 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 16,243 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.1M | 41,100 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 42,199 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 24,925 | 1.0% |
| Managed Portfolio Series(LST) | LEUTHOLD SELECT | 56167R705 | $10.1M | 222,532 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $9.1M | 267,128 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 71,501 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,379 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 30,924 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,446 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.6M | 125,915 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,015 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.5M | 100,018 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.5M | 138,194 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 26,093 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1M | 272,658 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 12,717 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 43,837 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 57,339 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.8M | 54,680 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $4.7M | 58,800 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 37,733 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,179 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,574 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 30,370 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 24,238 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.7M | 150,392 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 12,722 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 23,321 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 27,994 | 0.3% |