Q4 2025 Holdings
Filed 2026-01-30 | 15 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.1M | 79,857 | 23.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0M | 64,505 | 21.5% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $31.7M | 593,408 | 15.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $28.3M | 1,142,473 | 13.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.0M | 799,561 | 10.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.6M | 136,417 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 43,983 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5M | 14,779 | 1.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.9M | 59,628 | 0.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 89,667 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $427.9K | 7,363 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $371.3K | 7,043 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $360.2K | 5,986 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $347.8K | 2,960 | 0.2% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $217.9K | 7,085 | 0.1% |