Q2 2026 Holdings
Filed 2026-07-24 | 53 holdings | $735.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $95.9M | 1,506,264 | 13.1% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $75.4M | 1,473,928 | 10.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $58.8M | 25,841 | 8.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $53.7M | 111,136 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 67,649 | 6.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.2M | 114,019 | 6.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.2M | 38,259 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 92,860 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 144,652 | 3.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $26.7M | 96,796 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 99,450 | 3.5% |
| Teradyne Inc(TER) | COM | 880770102 | $25.1M | 51,803 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $23.2M | 166,047 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.3M | 17,291 | 2.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.1M | 400,813 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.7M | 15,691 | 1.6% |
| First TR Exchange Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $11.4M | 288,316 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.9M | 105,834 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 117,397 | 1.3% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $9.4M | 209,344 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 130,357 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.3M | 24,200 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1M | 52,133 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.6M | 28,296 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,175 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.2M | 17,047 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,366 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 3,231 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,661 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.1M | 16,260 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,774 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,353 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 18,289 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $956.5K | 991 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $817.6K | 16,970 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $708.8K | 1,916 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $602.3K | 4,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.3K | 3,645 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $440.7K | 9,848 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $402.8K | 8,038 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $348.4K | 955 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $341.6K | 4,501 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $320.2K | 7,477 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $294.0K | 7,745 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $291.2K | 6,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.3K | 1,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.2K | 722 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $240.9K | 6,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.0K | 417 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $223.5K | 3,190 | 0.0% |