Q2 2026 Holdings
Filed 2026-07-30 | 48 holdings | $35.5M | 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 | $7.7M | 20,885 | 21.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 15,899 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,764 | 5.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.6M | 194,270 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,903 | 3.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.2M | 103,629 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 40,273 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,267 | 3.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $1.0M | 102,829 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $941.2K | 28,273 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $911.4K | 9,437 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $755.3K | 6,451 | 2.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $736.6K | 44,942 | 2.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $711.3K | 17,090 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $700.1K | 13,727 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $607.0K | 1,659 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $602.7K | 4,247 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $602.3K | 7,976 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $583.0K | 6,961 | 1.6% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $580.3K | 11,518 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.8K | 1,460 | 1.5% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $517.0K | 8,939 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496.9K | 8,324 | 1.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $477.1K | 9,995 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $475.3K | 1,721 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $454.7K | 5,492 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $447.0K | 8,756 | 1.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $415.2K | 16,193 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $382.2K | 3,797 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $359.6K | 4,341 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.7K | 264 | 0.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $282.0K | 5,086 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $270.2K | 5,302 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.6K | 1,081 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $246.5K | 4,895 | 0.7% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $242.4K | 7,498 | 0.7% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $237.4K | 7,269 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $234.9K | 3,922 | 0.7% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $231.2K | 6,387 | 0.7% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $212.2K | 5,976 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $208.2K | 3,062 | 0.6% |
| Exchange Traded Concepts TRU(INQQ) | INQQ IND INT ETF | 301505558 | $207.2K | 16,101 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $204.1K | 2,475 | 0.6% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $136.0K | 10,034 | 0.4% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $121.6K | 44,200 | 0.3% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $103.7K | 13,179 | 0.3% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $95.6K | 33,781 | 0.3% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $74.7K | 19,396 | 0.2% |