13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 339K | $220.8M | 22.6% | -$11.6M |
| 2 | DIASTATE STR SPDR DOW JONES IND | TRIM | 205K | $95.0M | 9.7% | -$4.3M |
| 3 | KNOVINNOVATOR ETFS TRUST | NEW | 2.2M | $63.8M | 6.5% | new |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 280K | $60.1M | 6.2% | -$2.1M |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 306K | $58.8M | 6.0% | +$1.5M |
| 6 | QQQINVESCO QQQ TR | TRIM | 97K | $55.7M | 5.7% | -$25.2M |
| 7 | SJNKSPDR SERIES TRUST | TRIM | 1.7M | $42.0M | 4.3% | -$2.5M |
| 8 | BSVVANGUARD BD INDEX FDS | ADD | 422K | $33.1M | 3.4% | +$992K |
| 9 | IVEISHARES TR | TRIM | 151K | $31.9M | 3.3% | -$448K |
| 10 | VEAVANGUARD TAX-MANAGED FDS | NEW | 456K | $29.2M | 3.0% | new |
| 11 | IWFISHARES TR | TRIM | 59K | $25.2M | 2.6% | -$29.1M |
| 12 | PNOVINNOVATOR ETFS TRUST | ADD | 599K | $24.5M | 2.5% | +$24.0M |
| 13 | BILSPDR SERIES TRUST | ADD | 254K | $23.2M | 2.4% | +$283K |
| 14 | IDVISHARES TR | NEW | 527K | $22.4M | 2.3% | new |
| 15 | VUGVANGUARD INDEX FDS | TRIM | 48K | $21.0M | 2.2% | -$5.5M |
| 16 | MOATVANECK ETF TRUST | ADD | 215K | $20.8M | 2.1% | -$1.2M |
| 17 | JNKSPDR SERIES TRUST | ADD | 173K | $16.5M | 1.7% | +$1.4M |
| 18 | THNQEXCHANGE TRADED CONCEPTS TRU | ADD | 250K | $14.8M | 1.5% | -$528K |
| 19 | IGPTINVESCO EXCHANGE TRADED FD T | TRIM | 235K | $13.6M | 1.4% | -$988K |
| 20 | KAUGINNOVATOR ETFS TRUST | TRIM | 485K | $13.0M | 1.3% | -$53.2M |
| 21 | INOVINNOVATOR ETFS TRUST | NEW | 257K | $8.9M | 0.9% | new |
| 22 | GRNYTIDAL TRUST I | ADD | 304K | $7.3M | 0.7% | +$149K |
| 23 | IWMISHARES TR | ADD | 28K | $6.9M | 0.7% | +$5.2M |
| 24 | AAPLAPPLE INC | ADD | 27K | $6.9M | 0.7% | -$428K |
| 25 | BFEBINNOVATOR ETFS TRUST | TRIM | 141K | $6.7M | 0.7% | -$137K |
| 26 | KJANINNOVATOR ETFS TRUST | 149K | $6.2M | 0.6% | +$45K | |
| 27 | KRESPDR SERIES TRUST | NEW | 84K | $5.5M | 0.6% | new |
| 28 | QQQEDIREXION SHARES ETF TRUST | TRIM | 53K | $5.2M | 0.5% | -$478K |
| 29 | PJUNINNOVATOR ETFS TRUST | TRIM | 110K | $4.6M | 0.5% | -$22.1M |
| 30 | UJANINNOVATOR ETFS TRUST | 80K | $3.4M | 0.3% | -$60K | |
| 31 | KAPRINNOVATOR ETFS TRUST | TRIM | 90K | $3.3M | 0.3% | -$262K |
| 32 | NVDANVIDIA CORPORATION | ADD | 18K | $3.2M | 0.3% | +$71K |
| 33 | BOCTINNOVATOR ETFS TRUST | 56K | $2.7M | 0.3% | -$80K | |
| 34 | AMZNAMAZON COM INC | ADD | 11K | $2.3M | 0.2% | -$241K |
| 35 | PJULINNOVATOR ETFS TRUST | 44K | $2.0M | 0.2% | -$20K | |
| 36 | XOMEXXON MOBIL CORP | ADD | 11K | $1.9M | 0.2% | +$693K |
| 37 | BJULINNOVATOR ETFS TRUST | TRIM | 35K | $1.7M | 0.2% | -$57K |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 18K | $1.4M | 0.1% | -$79K |
| 39 | BJANINNOVATOR ETFS TRUST | 23K | $1.2M | 0.1% | -$40K | |
| 40 | SGOVISHARES TR | 11K | $1.1M | 0.1% | +$3K | |
| 41 | BAPRINNOVATOR ETFS TRUST | 21K | $1.0M | 0.1% | +$21K | |
| 42 | KDECINNOVATOR ETFS TRUST | TRIM | 38K | $964K | 0.1% | -$30K |
| 43 | USMVISHARES TR | ADD | 10K | $951K | 0.1% | +$3K |
| 44 | BNOVINNOVATOR ETFS TRUST | 21K | $921K | 0.1% | -$31K | |
| 45 | IGVISHARES TR | 11K | $899K | 0.1% | -$288K | |
| 46 | XLUSELECT SECTOR SPDR TR | TRIM | 16K | $734K | 0.1% | -$23.9M |
| 47 | NJANINNOVATOR ETFS TRUST | 12K | $643K | 0.1% | -$19K | |
| 48 | BSEPINNOVATOR ETFS TRUST | 13K | $610K | 0.1% | -$15K | |
| 49 | BSCQINVESCO EXCH TRD SLF IDX FD | 29K | $565K | 0.1% | -$1K | |
| 50 | BAUGINNOVATOR ETFS TRUST | 11K | $528K | 0.1% | -$13K | |
| 51 | BSCSINVESCO EXCH TRD SLF IDX FD | 20K | $412K | 0.0% | -$4K | |
| 52 | BSCRINVESCO EXCH TRD SLF IDX FD | 13K | $255K | 0.0% | -$1K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).