Q1 2026 Holdings
Filed 2026-05-08 | 45 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,577 | 20.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 15,842 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,251 | 5.4% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.6M | 192,605 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 13,264 | 3.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.1M | 102,296 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,833 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 28,273 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 40,168 | 3.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $972.1K | 101,256 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $838.2K | 9,259 | 2.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $707.1K | 44,141 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $703.2K | 7,976 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $633.9K | 5,451 | 2.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $614.7K | 16,991 | 1.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $566.5K | 11,254 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $530.5K | 1,668 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $530.2K | 4,237 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $520.4K | 6,929 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $515.6K | 29,770 | 1.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $511.5K | 4,930 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $511.2K | 8,660 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $439.6K | 8,133 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.7K | 1,456 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $414.0K | 4,113 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $403.3K | 5,467 | 1.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $391.7K | 9,975 | 1.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $365.1K | 16,193 | 1.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $338.2K | 8,890 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.7K | 4,297 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $296.1K | 5,809 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $264.3K | 5,251 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $263.6K | 5,056 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $239.2K | 5,302 | 0.7% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $232.8K | 7,185 | 0.7% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $227.9K | 6,292 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $226.3K | 3,910 | 0.7% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $226.0K | 7,481 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.5K | 1,078 | 0.7% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $204.3K | 5,955 | 0.6% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $202.9K | 12,216 | 0.6% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $187.4K | 16,101 | 0.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $150.4K | 44,095 | 0.5% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $94.0K | 33,701 | 0.3% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $76.4K | 19,351 | 0.2% |