Q1 2026 Holdings
Filed 2026-04-21 | 25 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $18.4M | 768,919 | 12.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.2M | 694,545 | 12.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.3M | 285,338 | 10.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $14.4M | 452,901 | 9.7% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $13.4M | 463,091 | 9.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.8M | 300,803 | 8.6% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $10.7M | 426,134 | 7.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.9M | 381,762 | 6.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.8M | 178,075 | 4.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.1M | 31,262 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,373 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,633 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 16,907 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 17,421 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,447 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,651 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,217 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,523 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,877 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,614 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 4,190 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,917 | 1.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.4M | 22,163 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $857.2K | 15,123 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $254.4K | 1,914 | 0.2% |