Q2 2026 Holdings
Filed 2026-07-22 | 156 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.3M | 42,023 | 1.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.5M | 50,282 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,262 | 1.5% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $1.7M | 56,346 | 1.6% |
| Tidal Trust II(RSBA) | RETU STA BDS ETF | 88636R586 | $1.8M | 86,319 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,470 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 99,391 | 2.5% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $3.6M | 167,823 | 3.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.8M | 76,636 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.3M | 48,632 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 55,487 | 4.3% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $4.9M | 114,997 | 4.6% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $6.7M | 267,164 | 6.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.6M | 150,423 | 7.1% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $10.8M | 297,176 | 10.1% |