13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 341K | $227.3M | 23.4% | +$14.6M |
| 2 | DIASTATE STR SPDR DOW JONES IND | ADD | 201K | $93.1M | 9.6% | +$13.4M |
| 3 | QQQINVESCO QQQ TR | TRIM | 131K | $78.4M | 8.1% | +$6.2M |
| 4 | KAUGINNOVATOR ETFS TRUST | ADD | 2.4M | $63.7M | 6.6% | +$3.1M |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 283K | $61.1M | 6.3% | +$2.9M |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 282K | $53.6M | 5.5% | +$8.5M |
| 7 | IWFISHARES TR | ADD | 114K | $53.2M | 5.5% | +$11.8M |
| 8 | SJNKSPDR SERIES TRUST | ADD | 1.7M | $43.6M | 4.5% | +$2.0M |
| 9 | BSVVANGUARD BD INDEX FDS | TRIM | 488K | $38.5M | 4.0% | -$23.8M |
| 10 | IVEISHARES TR | TRIM | 152K | $31.4M | 3.2% | +$1.6M |
| 11 | PJUNINNOVATOR ETFS TRUST | ADD | 636K | $26.2M | 2.7% | +$1.4M |
| 12 | VUGVANGUARD INDEX FDS | ADD | 53K | $25.4M | 2.6% | +$14.5M |
| 13 | XLUSELECT SECTOR SPDR TR | ADD | 282K | $24.6M | 2.5% | +$2.1M |
| 14 | BILSPDR SERIES TRUST | ADD | 244K | $22.4M | 2.3% | +$961K |
| 15 | MOATVANECK ETF TRUST | TRIM | 208K | $20.6M | 2.1% | +$732K |
| 16 | THNQEXCHANGE TRADED CONCEPTS TRU | ADD | 234K | $15.0M | 1.5% | +$7.3M |
| 17 | IGPTINVESCO EXCHANGE TRADED FD T | ADD | 244K | $13.2M | 1.4% | +$5.1M |
| 18 | JNKSPDR SERIES TRUST | ADD | 102K | $10.0M | 1.0% | +$9.2M |
| 19 | BFEBINNOVATOR ETFS TRUST | TRIM | 141K | $6.7M | 0.7% | -$9.8M |
| 20 | KJANINNOVATOR ETFS TRUST | TRIM | 154K | $6.2M | 0.6% | +$319K |
| 21 | GRNYTIDAL TRUST I | NEW | 245K | $6.1M | 0.6% | new |
| 22 | AAPLAPPLE INC | ADD | 24K | $6.1M | 0.6% | +$1.3M |
| 23 | QQQEDIREXION SHARES ETF TRUST | TRIM | 56K | $5.7M | 0.6% | +$159K |
| 24 | USMVISHARES TR | TRIM | 59K | $5.7M | 0.6% | -$19.8M |
| 25 | KAPRINNOVATOR ETFS TRUST | TRIM | 101K | $3.5M | 0.4% | +$167K |
| 26 | UJANINNOVATOR ETFS TRUST | 80K | $3.4M | 0.3% | +$134K | |
| 27 | MTUMISHARES TR | ADD | 12K | $3.1M | 0.3% | +$1.1M |
| 28 | NVDANVIDIA CORPORATION | ADD | 16K | $3.0M | 0.3% | +$550K |
| 29 | BOCTINNOVATOR ETFS TRUST | 56K | $2.7M | 0.3% | +$167K | |
| 30 | AMZNAMAZON COM INC | ADD | 11K | $2.4M | 0.2% | +$207K |
| 31 | PJULINNOVATOR ETFS TRUST | 44K | $2.0M | 0.2% | +$77K | |
| 32 | BJULINNOVATOR ETFS TRUST | TRIM | 36K | $1.8M | 0.2% | +$22K |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 18K | $1.4M | 0.1% | -$11K |
| 34 | BJANINNOVATOR ETFS TRUST | 24K | $1.3M | 0.1% | +$66K | |
| 35 | XOMEXXON MOBIL CORP | TRIM | 11K | $1.2M | 0.1% | -$295K |
| 36 | SGOVISHARES TR | TRIM | 11K | $1.1M | 0.1% | -$198K |
| 37 | BAPRINNOVATOR ETFS TRUST | 21K | $1.0M | 0.1% | +$37K | |
| 38 | KDECINNOVATOR ETFS TRUST | TRIM | 39K | $996K | 0.1% | +$22K |
| 39 | BNOVINNOVATOR ETFS TRUST | 21K | $903K | 0.1% | +$47K | |
| 40 | NJANINNOVATOR ETFS TRUST | 12K | $641K | 0.1% | +$29K | |
| 41 | BSEPINNOVATOR ETFS TRUST | 13K | $613K | 0.1% | +$40K | |
| 42 | BAUGINNOVATOR ETFS TRUST | 12K | $572K | 0.1% | +$35K | |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 29K | $566K | 0.1% | +$1K | |
| 44 | PNOVINNOVATOR ETFS TRUST | 12K | $487K | 0.1% | +$18K | |
| 45 | TFCTRUIST FINL CORP | NEW | 10K | $471K | 0.0% | new |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 20K | $415K | 0.0% | +$2K | |
| 47 | 46138J825 | 12K | $257K | 0.0% | +$124 | |
| 48 | BSCRINVESCO EXCH TRD SLF IDX FD | 13K | $256K | 0.0% | +$780 |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).