Tactive Advisors, LLC
CIK 0002002409
Annualised vol
5.085076%
Beta
0.229998
HHI
147.912193
Top-10 weight
30.451961%
VaR 95%
0.508352%
VaR 99%
0.86811%
Max drawdown
9.532185%
Matched value
23.578225%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 42,008 | 44,777 | -6.18% | 8,405,309 |
| HUT | REDUCED | 69,657 | 73,281 | -4.95% | 8,041,553 |
| AAPL | ADDED | 26,560 | 26,025 | 2.06% | 7,656,700 |
| APLD | REDUCED | 149,348 | 151,517 | -1.43% | 5,570,680 |
| AMZN | REDUCED | 21,671 | 21,876 | -0.94% | 5,165,101 |
| GOOGL | REDUCED | 13,249 | 13,918 | -4.81% | 4,710,058 |
| META | REDUCED | 7,408 | 7,489 | -1.08% | 4,172,925 |
| AMD | REDUCED | 7,046 | 7,800 | -9.67% | 4,093,092 |
| MU | ADDED | 2,793 | 2,475 | 12.85% | 3,223,749 |
| MSFT | ADDED | 8,442 | 8,121 | 3.95% | 3,149,094 |
| IBIT | ADDED | 90,948 | 80,071 | 13.58% | 3,027,659 |
| TSLA | ADDED | 6,926 | 6,557 | 5.63% | 2,913,119 |
| LRCX | ADDED | 4,710 | 3,641 | 29.36% | 2,040,984 |
| MKL | ADDED | 941 | 886 | 6.21% | 1,837,782 |
| IAUM | NEW | 39,508 | - | - | 1,580,715 |
| VRT | ADDED | 3,935 | 3,830 | 2.74% | 1,317,518 |
| SIVR | ADDED | 23,395 | 21,255 | 10.07% | 1,315,267 |
| PLTR | ADDED | 11,228 | 10,747 | 4.48% | 1,309,971 |
| AESI | ADDED | 68,291 | 60,932 | 12.08% | 1,134,305 |
| NIQ | ADDED | 114,588 | 35,059 | 226.84% | 1,071,398 |
| INTC | ADDED | 7,544 | 5,340 | 41.27% | 1,053,369 |
| CAT | ADDED | 885 | 535 | 65.42% | 942,605 |
| GLTR | REDUCED | 5,057 | 5,065 | -0.16% | 916,076 |
| LLY | ADDED | 756 | 599 | 26.21% | 906,825 |
| RKLB | ADDED | 8,253 | 7,726 | 6.82% | 838,917 |
| COST | REDUCED | 865 | 876 | -1.26% | 809,298 |
| JPM | REDUCED | 2,465 | 2,515 | -1.99% | 807,025 |
| GS | REDUCED | 774 | 868 | -10.83% | 782,854 |
| GEV | REDUCED | 662 | 1,445 | -54.19% | 777,757 |
| ATMP | ADDED | 34,505 | 13,310 | 159.24% | 762,215 |
| VET | REDUCED | 79,852 | 98,989 | -19.33% | 748,213 |
| PENG | NEW | 9,822 | - | - | 746,570 |
| SCHW | REDUCED | 7,858 | 9,091 | -13.56% | 725,079 |
| JNJ | NEW | 2,676 | - | - | 679,624 |
| MS | REDUCED | 3,212 | 3,688 | -12.91% | 671,434 |
| FCX | ADDED | 10,063 | 9,724 | 3.49% | 632,875 |
| AVGO | REDUCED | 1,672 | 1,823 | -8.28% | 631,528 |
| V | REDUCED | 1,819 | 2,317 | -21.49% | 623,955 |
| MRVL | NEW | 1,941 | - | - | 578,283 |
| O | ADDED | 9,239 | 9,076 | 1.8% | 572,418 |
| NFLX | REDUCED | 7,707 | 9,832 | -21.61% | 550,280 |
| CRWV | REDUCED | 5,189 | 5,581 | -7.02% | 516,513 |
| CLS | NEW | 1,396 | - | - | 509,261 |
| PANW | REDUCED | 1,430 | 1,532 | -6.66% | 487,679 |
| TXG | NEW | 12,495 | - | - | 479,058 |
| MAGN | ADDED | 40,035 | 34,895 | 14.73% | 470,411 |
| MA | ADDED | 810 | 785 | 3.18% | 416,016 |
| JXN | REDUCED | 3,900 | 4,800 | -18.75% | 399,321 |
| NEE | ADDED | 4,510 | 4,483 | 0.6% | 395,843 |
| ACLS | NEW | 2,080 | - | - | 394,056 |
| HD | REDUCED | 1,107 | 1,604 | -30.99% | 390,471 |
| STLD | NEW | 1,636 | - | - | 375,397 |
| ATRC | NEW | 13,367 | - | - | 374,009 |
| OTTR | NEW | 4,050 | - | - | 364,419 |
| WMT | ADDED | 3,197 | 2,120 | 50.8% | 362,127 |
| CCL | REDUCED | 12,260 | 12,552 | -2.33% | 350,268 |
| URI | UNCHANGED | 288 | 288 | 0.0% | 326,272 |
| COTY | ADDED | 145,008 | 117,209 | 23.72% | 313,217 |
| OKE | REDUCED | 3,500 | 4,500 | -22.22% | 304,290 |
| KMPR | NEW | 11,207 | - | - | 302,141 |
| ADEA | NEW | 8,686 | - | - | 286,030 |
| HODL | NEW | 16,628 | - | - | 276,191 |
| BX | REDUCED | 2,307 | 2,684 | -14.05% | 271,496 |
| DE | NEW | 427 | - | - | 270,871 |
| SOC | ADDED | 87,849 | 45,270 | 94.06% | 270,575 |
| AMKR | NEW | 3,081 | - | - | 265,634 |
| ADBE | REDUCED | 1,270 | 2,070 | -38.65% | 260,375 |
| AVAV | NEW | 1,575 | - | - | 259,985 |
| FTNT | NEW | 1,515 | - | - | 232,734 |
| FIVN | NEW | 10,865 | - | - | 231,642 |
| BA | ADDED | 1,035 | 1,025 | 0.98% | 224,046 |
| UNH | NEW | 535 | - | - | 222,361 |
| AXP | REDUCED | 653 | 818 | -20.17% | 220,877 |
| CB | NEW | 643 | - | - | 219,017 |
| FSCO | NEW | 43,355 | - | - | 216,341 |
| CAH | REDUCED | 883 | 1,084 | -18.54% | 209,765 |
| TT | NEW | 417 | - | - | 205,016 |
| ENS | NEW | 865 | - | - | 202,254 |
| TDAY | REDUCED | 21,845 | 25,490 | -14.3% | 186,775 |
| MSIF | NEW | 15,240 | - | - | 176,327 |
| XPER | ADDED | 17,501 | 16,270 | 7.57% | 144,033 |
| GLO | REDUCED | 15,996 | 16,032 | -0.22% | 97,897 |
| NNDM | REDUCED | 52,429 | 570,190 | -90.8% | 76,022 |
| YEXT | CLOSED OUT | 0 | 28,992 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 16,750 | -100.0% | 0 |
| BAFN | CLOSED OUT | 0 | 15,460 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 8,076 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 7,680 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 5,742 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 5,333 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 4,550 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 3,714 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 2,827 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,032 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,532 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,464 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,068,064 | 4.94 | 89610.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,990,737 | 4.19 | 24739.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 16,512,520 | 4.07 | 280301.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 13,027,631 | 3.21 | 426576.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 12,461,802 | 3.07 | 365074.0 | |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 11,520,494 | 2.84 | 152755.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,925,214 | 2.2 | 29459.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,405,309 | 2.07 | 42008.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 8,041,553 | 1.98 | 69657.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,656,700 | 1.89 | 26560.0 |
| - | WEBS ETF TR | TECH XLK DEF ETF | 87166N783 | 7,235,586 | 1.78 | 190653.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,758,995 | 1.67 | 41841.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,660,467 | 1.64 | 33334.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,450,004 | 1.59 | 18814.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,673,711 | 1.4 | 64540.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,570,680 | 1.37 | 149348.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,165,101 | 1.27 | 21671.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,155,295 | 1.27 | 7001.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,884,632 | 1.2 | 89413.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,813,961 | 1.19 | 7340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,415,492 | 1.09 | 23176.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,172,925 | 1.03 | 7408.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,093,092 | 1.01 | 7046.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,705,334 | 0.91 | 37435.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,532,233 | 0.87 | 35087.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,378,565 | 0.83 | 4524.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,277,303 | 0.81 | 31525.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,223,749 | 0.79 | 2793.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,200,837 | 0.79 | 23372.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,149,094 | 0.78 | 8442.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 3,125,292 | 0.77 | 125615.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,027,659 | 0.75 | 90948.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,997,422 | 0.74 | 207434.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,976,569 | 0.73 | 41307.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,913,119 | 0.72 | 6926.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,894,101 | 0.71 | 85523.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | 2,889,545 | 0.71 | 109411.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,870,526 | 0.71 | 124104.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,854,826 | 0.7 | 20758.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 2,639,047 | 0.65 | 54012.0 | |
| - | TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | 2,586,187 | 0.64 | 87527.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,585,515 | 0.64 | 5167.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,549,129 | 0.63 | 92026.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,543,488 | 0.63 | 7117.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,507,438 | 0.62 | 25521.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,188,022 | 0.54 | 9025.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,166,570 | 0.53 | 6132.0 |
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 2,155,968 | 0.53 | 49514.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,066,889 | 0.51 | 7112.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,040,984 | 0.5 | 4710.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,936,423 | 0.48 | 15595.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,900,774 | 0.47 | 24695.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 1,897,637 | 0.47 | 65413.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,837,782 | 0.45 | 941.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,770,039 | 0.44 | 3706.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,755,933 | 0.43 | 27970.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,688,577 | 0.42 | 29734.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,617,808 | 0.4 | 19703.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,601,681 | 0.39 | 30456.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,580,715 | 0.39 | 39508.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,551,191 | 0.38 | 27621.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,458,782 | 0.36 | 8574.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,440,366 | 0.35 | 3910.0 | |
| - | VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 1,421,277 | 0.35 | 192585.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,394,494 | 0.34 | 54387.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,377,673 | 0.34 | 17099.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,375,869 | 0.34 | 1903.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,373,707 | 0.34 | 39463.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,353,367 | 0.33 | 113824.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,351,606 | 0.33 | 585111.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,317,518 | 0.32 | 3935.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,315,267 | 0.32 | 23395.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,309,971 | 0.32 | 11228.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,294,697 | 0.32 | 5133.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,276,590 | 0.31 | 20524.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,257,525 | 0.31 | 15525.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,250,899 | 0.31 | 48260.0 | |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 1,236,397 | 0.3 | 215400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,234,097 | 0.3 | 20080.0 | |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 1,225,389 | 0.3 | 28418.0 | |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,205,435 | 0.3 | 18579.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,191,453 | 0.29 | 40484.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,190,078 | 0.29 | 29538.0 | |
| AESI | ADDED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,134,305 | 0.28 | 68291.0 |
| NIQ | ADDED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 1,071,398 | 0.26 | 114588.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,053,369 | 0.26 | 7544.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,051,386 | 0.26 | 11812.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,044,933 | 0.26 | 4602.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 988,958 | 0.24 | 3263.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 942,605 | 0.23 | 885.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 927,544 | 0.23 | 22739.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 919,324 | 0.23 | 16277.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 916,076 | 0.23 | 5057.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 906,825 | 0.22 | 756.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 903,669 | 0.22 | 25012.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 897,201 | 0.22 | 24407.0 | |
| - | CORNING INC | COM | 219350105 | 889,312 | 0.22 | 3482.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 838,917 | 0.21 | 8253.0 |
| - | DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 835,819 | 0.21 | 41275.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 835,785 | 0.21 | 52106.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 810,192 | 0.2 | 17748.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 809,298 | 0.2 | 865.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 807,025 | 0.2 | 2465.0 |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 793,058 | 0.2 | 26577.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 791,035 | 0.19 | 29727.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 789,768 | 0.19 | 14876.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782,854 | 0.19 | 774.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 777,757 | 0.19 | 662.0 |
| - | SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 763,802 | 0.19 | 32880.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 762,215 | 0.19 | 34505.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 760,578 | 0.19 | 18358.0 | |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 748,213 | 0.18 | 79852.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 746,570 | 0.18 | 9822.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 730,145 | 0.18 | 5342.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 725,079 | 0.18 | 7858.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 705,382 | 0.17 | 45715.0 | |
| - | GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 702,074 | 0.17 | 44947.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 679,624 | 0.17 | 2676.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 671,434 | 0.17 | 3212.0 |
| - | GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | 671,289 | 0.17 | 24087.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 668,750 | 0.16 | 21503.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 638,489 | 0.16 | 16152.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 632,875 | 0.16 | 10063.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 632,539 | 0.16 | 2603.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 631,528 | 0.16 | 1672.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 623,955 | 0.15 | 1819.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 616,087 | 0.15 | 718.0 | |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 610,667 | 0.15 | 55015.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 587,223 | 0.14 | 2972.0 | |
| - | GLOBAL X FDS | S&P 500 RISK | 37960A206 | 582,623 | 0.14 | 33893.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 578,283 | 0.14 | 1941.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 575,553 | 0.14 | 26055.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 574,800 | 0.14 | 290.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 574,628 | 0.14 | 7828.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 572,418 | 0.14 | 9239.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 559,120 | 0.14 | 3562.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 550,280 | 0.14 | 7707.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 547,473 | 0.13 | 4601.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 547,453 | 0.13 | 1497.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 539,701 | 0.13 | 26495.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 524,268 | 0.13 | 18097.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 523,103 | 0.13 | 6902.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 520,226 | 0.13 | 6212.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 516,738 | 0.13 | 6506.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 516,513 | 0.13 | 5189.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 512,864 | 0.13 | 5319.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 509,261 | 0.13 | 1396.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 501,339 | 0.12 | 252.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 496,605 | 0.12 | 16659.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 495,433 | 0.12 | 9722.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 487,679 | 0.12 | 1430.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 487,559 | 0.12 | 5886.0 | |
| - | POWELL INDS INC | COM | 739128106 | 482,548 | 0.12 | 1685.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 481,586 | 0.12 | 20821.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 480,928 | 0.12 | 9753.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 480,236 | 0.12 | 15567.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 479,058 | 0.12 | 12495.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 477,643 | 0.12 | 9434.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 474,439 | 0.12 | 8873.0 | |
| MAGN | ADDED | MAGNERA CORP | COM SHS | 55939A107 | 470,411 | 0.12 | 40035.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 464,541 | 0.11 | 5069.0 | |
| - | CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 452,430 | 0.11 | 3219.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 447,644 | 0.11 | 8350.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 435,466 | 0.11 | 5767.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 430,908 | 0.11 | 3935.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 428,902 | 0.11 | 5190.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 418,617 | 0.1 | 9829.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 418,401 | 0.1 | 4841.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 416,016 | 0.1 | 810.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 413,950 | 0.1 | 8028.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 408,966 | 0.1 | 12117.0 | |
| - | PGIM ETF TR | FLOATING RT INC | 69344A883 | 408,526 | 0.1 | 8262.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 407,660 | 0.1 | 12432.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 405,107 | 0.1 | 6271.0 | |
| - | MODINE MFG CO | COM | 607828100 | 400,530 | 0.1 | 1500.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 399,627 | 0.1 | 3881.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 399,321 | 0.1 | 3900.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 395,843 | 0.1 | 4510.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 394,056 | 0.1 | 2080.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 390,471 | 0.1 | 1107.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 389,158 | 0.1 | 33233.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 380,103 | 0.09 | 30311.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 375,751 | 0.09 | 1550.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 375,670 | 0.09 | 7120.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 375,397 | 0.09 | 1636.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 374,223 | 0.09 | 14164.0 | |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 374,009 | 0.09 | 13367.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 371,643 | 0.09 | 3894.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 368,454 | 0.09 | 492.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 364,764 | 0.09 | 8347.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 364,419 | 0.09 | 4050.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 363,224 | 0.09 | 14194.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 362,127 | 0.09 | 3197.0 |
| - | ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | 359,969 | 0.09 | 12486.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358,128 | 0.09 | 1643.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 355,510 | 0.09 | 15511.0 | |
| - | GLOBAL X FDS | MLP EN IN CO ETF | 37960A479 | 352,874 | 0.09 | 14152.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 352,529 | 0.09 | 3312.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 350,268 | 0.09 | 12260.0 |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 344,992 | 0.08 | 8569.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 344,868 | 0.08 | 16766.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 338,575 | 0.08 | 7338.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 338,022 | 0.08 | 3765.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 335,347 | 0.08 | 642.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 333,473 | 0.08 | 520.0 | |
| - | VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | 329,966 | 0.08 | 11447.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 326,272 | 0.08 | 288.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 320,449 | 0.08 | 6296.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 320,418 | 0.08 | 445.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 318,792 | 0.08 | 4373.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 318,579 | 0.08 | 3003.0 | |
| COTY | ADDED | COTY INC | COM CL A | 222070203 | 313,217 | 0.08 | 145008.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 304,290 | 0.07 | 3500.0 |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 302,141 | 0.07 | 11207.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296,853 | 0.07 | 389.0 | |
| - | ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 288,326 | 0.07 | 29572.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 286,842 | 0.07 | 6430.0 | |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 286,030 | 0.07 | 8686.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 281,434 | 0.07 | 2978.0 | |
| HODL | NEW | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 276,191 | 0.07 | 16628.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 274,740 | 0.07 | 3856.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 274,204 | 0.07 | 12385.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273,715 | 0.07 | 11339.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 272,949 | 0.07 | 9766.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 271,496 | 0.07 | 2307.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 271,077 | 0.07 | 2217.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 270,871 | 0.07 | 427.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 270,575 | 0.07 | 87849.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 265,634 | 0.07 | 3081.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 264,506 | 0.07 | 13834.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 260,375 | 0.06 | 1270.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 259,985 | 0.06 | 1575.0 |
| - | PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | 257,229 | 0.06 | 18694.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 251,571 | 0.06 | 844.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 249,150 | 0.06 | 7500.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 245,908 | 0.06 | 5375.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245,057 | 0.06 | 4105.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 238,074 | 0.06 | 1681.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 235,056 | 0.06 | 16600.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 233,669 | 0.06 | 7309.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 232,734 | 0.06 | 1515.0 |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 231,642 | 0.06 | 10865.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 227,231 | 0.06 | 5950.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,249 | 0.06 | 801.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 224,923 | 0.06 | 3700.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 224,046 | 0.06 | 1035.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,361 | 0.05 | 535.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 220,877 | 0.05 | 653.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 220,708 | 0.05 | 13803.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 219,017 | 0.05 | 643.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 218,413 | 0.05 | 158.0 | |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 216,341 | 0.05 | 43355.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 211,010 | 0.05 | 4344.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 209,765 | 0.05 | 883.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 208,901 | 0.05 | 3666.0 | |
| - | PACER FDS TR | PACER CASH COWZ | 69374H246 | 207,994 | 0.05 | 7072.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 206,782 | 0.05 | 294.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 205,016 | 0.05 | 417.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 204,348 | 0.05 | 1088.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204,101 | 0.05 | 6437.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 203,726 | 0.05 | 13403.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 202,254 | 0.05 | 865.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 191,471 | 0.05 | 11900.0 | |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 186,775 | 0.05 | 21845.0 |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 185,656 | 0.05 | 14172.0 | |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | 185,625 | 0.05 | 11250.0 | |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 176,327 | 0.04 | 15240.0 |
| XPER | ADDED | XPERI INC | COMMON STOCK | 98423J101 | 144,033 | 0.04 | 17501.0 |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 127,433 | 0.03 | 25589.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 121,775 | 0.03 | 18535.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 119,322 | 0.03 | 13214.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 116,106 | 0.03 | 21226.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 110,881 | 0.03 | 14107.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 109,031 | 0.03 | 18294.0 | |
| GLO | REDUCED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 97,897 | 0.02 | 15996.0 |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 93,608 | 0.02 | 16958.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 90,601 | 0.02 | 13265.0 | |
| - | VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 84,470 | 0.02 | 15138.0 | |
| NNDM | REDUCED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 76,022 | 0.02 | 52429.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 73,442 | 0.02 | 12976.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 71,533 | 0.02 | 13756.0 | |
| - | GABELLI CONV & INC SECS FD I | COM | 36240B109 | 68,454 | 0.02 | 14627.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 405,918,114 | 282 | 5.085076 | 0.229998 | 9.532185 |
| 2026-03-31 | 2026-04-16 | 354,665,547 | 268 | 4.390874 | 0.204871 | 8.332533 |
| 2025-12-31 | 2026-01-09 | 341,340,170 | 255 | 4.735498 | 0.220271 | 9.150688 |
| 2025-09-30 | 2025-10-14 | 353,698,117 | 252 | 4.713774 | 0.21817 | 9.091974 |