Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,640 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,124 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 26,578 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 6,592 | 2.0% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $4.3M | 160,966 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.4M | 66,589 | 2.0% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $4.9M | 75,459 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,523 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,655 | 2.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $5.7M | 34,449 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,303 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.0M | 181,022 | 2.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.8M | 137,290 | 3.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.8M | 208,582 | 5.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.4M | 725,110 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.7M | 19,651 | 6.6% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.4M | 772,217 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 27,852 | 9.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $22.8M | 1,363,819 | 10.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $26.9M | 2,464,791 | 12.2% |