13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GDECFIRST TR EXCHNG TRADED FD VI | ADD | 1.0M | $38.2M | 11.2% | +$28.9M |
| 2 | DJANFIRST TR EXCHNG TRADED FD VI | NEW | 680K | $28.9M | 8.5% | new |
| 3 | GMARFIRST TR EXCHNG TRADED FD VI | NEW | 480K | $20.0M | 5.9% | new |
| 4 | QCJAFIRST TR EXCHNG TRADED FD VI | NEW | 900K | $19.4M | 5.7% | new |
| 5 | DLFEFIRST TR EXCHNG TRADED FD VI | NEW | 651K | $19.2M | 5.6% | new |
| 6 | DDECFIRST TR EXCHNG TRADED FD VI | 275K | $12.2M | 3.6% | -$223K | |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 18K | $11.6M | 3.4% | -$31K |
| 8 | IBDTISHARES TR | TRIM | 402K | $10.2M | 3.0% | -$294K |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 498K | $10.2M | 3.0% | -$88K | |
| 10 | IBDSISHARES TR | TRIM | 419K | $10.2M | 3.0% | -$117K |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 540K | $10.1M | 3.0% | -$94K | |
| 12 | DMARFIRST TR EXCHNG TRADED FD VI | NEW | 236K | $10.0M | 2.9% | new |
| 13 | FJANFIRST TR EXCHNG TRADED FD VI | NEW | 190K | $9.6M | 2.8% | new |
| 14 | IBDUISHARES TR | TRIM | 395K | $9.2M | 2.7% | -$73K |
| 15 | DLNVFIRST TR EXCHNG TRADED FD VI | 294K | $9.0M | 2.6% | -$185K | |
| 16 | GJANFIRST TR EXCHNG TRADED FD VI | 205K | $8.6M | 2.5% | -$180K | |
| 17 | QQQINVESCO QQQ TR | ADD | 14K | $8.1M | 2.4% | -$417K |
| 18 | GJUNFIRST TR EXCHNG TRADED FD VI | 200K | $7.9M | 2.3% | -$36K | |
| 19 | AMZNAMAZON COM INC | ADD | 27K | $5.6M | 1.6% | -$317K |
| 20 | HDHOME DEPOT INC | NEW | 17K | $5.6M | 1.6% | new |
| 21 | GSEPFIRST TR EXCHNG TRADED FD VI | 145K | $5.5M | 1.6% | -$91K | |
| 22 | GFEBFIRST TR EXCHNG TRADED FD VI | 130K | $5.3M | 1.6% | -$57K | |
| 23 | XLPSELECT SECTOR SPDR TR | ADD | 56K | $4.6M | 1.3% | +$1.1M |
| 24 | KBWBINVESCO EXCH TRADED FD TR II | TRIM | 52K | $4.1M | 1.2% | -$1.1M |
| 25 | VVISA INC | ADD | 13K | $3.9M | 1.2% | -$199K |
| 26 | RSPSINVESCO EXCHANGE TRADED FD T | ADD | 127K | $3.7M | 1.1% | +$887K |
| 27 | METAMETA PLATFORMS INC | ADD | 6K | $3.6M | 1.1% | -$305K |
| 28 | SOXXISHARES TR | ADD | 11K | $3.6M | 1.0% | +$2.2M |
| 29 | PEPPEPSICO INC | TRIM | 22K | $3.5M | 1.0% | -$780K |
| 30 | DLTRDOLLAR TREE INC | ADD | 31K | $3.4M | 1.0% | -$220K |
| 31 | FLSWFRANKLIN TEMPLETON ETF TR | NEW | 84K | $3.4M | 1.0% | new |
| 32 | XLESELECT SECTOR SPDR TR | TRIM | 48K | $2.9M | 0.9% | -$143K |
| 33 | COPXGLOBAL X FDS | TRIM | 34K | $2.6M | 0.8% | -$706K |
| 34 | XLCSELECT SECTOR SPDR TR | TRIM | 21K | $2.3M | 0.7% | -$156K |
| 35 | AAPLAPPLE INC | ADD | 9K | $2.3M | 0.7% | +$96K |
| 36 | ZAPGLOBAL X FDS | TRIM | 66K | $2.1M | 0.6% | -$1.2M |
| 37 | SILGLOBAL X FDS | NEW | 23K | $2.0M | 0.6% | new |
| 38 | IEFISHARES TR | ADD | 20K | $1.9M | 0.6% | +$361K |
| 39 | 921946816 | NEW | 5K | $1.7M | 0.5% | new |
| 40 | LQDISHARES TR | ADD | 15K | $1.6M | 0.5% | +$286K |
| 41 | QUALISHARES TR | TRIM | 8K | $1.6M | 0.5% | -$292K |
| 42 | TLHISHARES TR | ADD | 13K | $1.3M | 0.4% | +$301K |
| 43 | GOOGALPHABET INC | NEW | 4K | $1.1M | 0.3% | new |
| 44 | NFLXNETFLIX INC. | TRIM | 11K | $1.0M | 0.3% | -$52K |
| 45 | XLKSELECT SECTOR SPDR TR | ADD | 7K | $946K | 0.3% | -$56K |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | ADD | 3K | $919K | 0.3% | +$53K |
| 47 | IWMISHARES TR | ADD | 3K | $788K | 0.2% | +$35K |
| 48 | SKYYFIRST TR EXCHANGE-TRADED FD | NEW | 3K | $575K | 0.2% | new |
| 49 | PAVEGLOBAL X FDS | TRIM | 11K | $552K | 0.2% | -$449K |
| 50 | IBBISHARES TR | ADD | 3K | $541K | 0.2% | +$65K |
| 51 | GOOGLALPHABET INC | ADD | 2K | $520K | 0.2% | +$85K |
| 52 | ITAISHARES TR | ADD | 2K | $507K | 0.1% | +$61K |
| 53 | EARTGLOBAL X FDS | NEW | 17K | $400K | 0.1% | new |
| 54 | XLVSELECT SECTOR SPDR TR | ADD | 3K | $391K | 0.1% | +$69K |
| 55 | OKTAOKTA INC | NEW | 4K | $277K | 0.1% | new |
| 56 | DIASTATE STR SPDR DOW JONES IND | NEW | 579 | $268K | 0.1% | new |
| 57 | PEJINVESCO EXCHANGE TRADED FD T | ADD | 4K | $243K | 0.1% | +$11K |
| 58 | MOATVANECK ETF TRUST | TRIM | 2K | $223K | 0.1% | -$18K |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | 649 | $219K | 0.1% | new |
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).