13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | ADD | 562K | $28.3M | 9.4% | +$18.0M |
| 2 | BILSPDR SERIES TRUST | ADD | 288K | $26.4M | 8.8% | +$25.9M |
| 3 | SPYMSPDR SERIES TRUST | ADD | 329K | $25.2M | 8.4% | -$106K |
| 4 | VBILVANGUARD INSTL INDEX FD | ADD | 330K | $25.0M | 8.3% | +$24.7M |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 120K | $22.9M | 7.6% | +$19.8M |
| 6 | VXUSVANGUARD STAR FDS | ADD | 268K | $20.7M | 6.9% | +$19.7M |
| 7 | HDVISHARES TR | ADD | 104K | $14.2M | 4.7% | +$13.9M |
| 8 | FDLOFIDELITY COVINGTON TRUST | ADD | 184K | $11.9M | 4.0% | +$147K |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | TRIM | 162K | $11.9M | 4.0% | -$29K |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | NEW | 142K | $10.7M | 3.6% | new |
| 11 | VOOVANGUARD INDEX FDS | ADD | 14K | $8.5M | 2.8% | +$1.2M |
| 12 | DIASTATE STR SPDR DOW JONES IND | TRIM | 15K | $7.1M | 2.4% | -$5.3M |
| 13 | AAPLAPPLE INC | TRIM | 24K | $6.2M | 2.1% | -$1.3M |
| 14 | BACBANK AMERICA CORP | 107K | $5.2M | 1.7% | -$668K | |
| 15 | EQALINVESCO EXCH TRADED FD TR II | ADD | 92K | $5.1M | 1.7% | +$324K |
| 16 | NVDANVIDIA CORPORATION | TRIM | 24K | $4.2M | 1.4% | -$829K |
| 17 | QQQINVESCO QQQ TR | TRIM | 7K | $3.8M | 1.3% | -$8.3M |
| 18 | DDFDINNOVATOR ETFS TRUST | ADD | 197K | $3.7M | 1.2% | +$768K |
| 19 | CMBSISHARES TR | TRIM | 72K | $3.5M | 1.2% | -$71K |
| 20 | AMZNAMAZON COM INC | TRIM | 12K | $2.5M | 0.8% | -$856K |
| 21 | CWBSPDR SERIES TRUST | TRIM | 27K | $2.4M | 0.8% | -$84K |
| 22 | METAMETA PLATFORMS INC | TRIM | 4K | $2.3M | 0.8% | -$651K |
| 23 | AGZDWISDOMTREE TR | TRIM | 102K | $2.3M | 0.8% | -$96K |
| 24 | SHMSPDR SERIES TRUST | ADD | 45K | $2.2M | 0.7% | +$590K |
| 25 | RUNNSTRATEGIC TRUST | ADD | 67K | $2.1M | 0.7% | +$176K |
| 26 | FEZSPDR INDEX SHS FDS | ADD | 28K | $1.8M | 0.6% | -$48K |
| 27 | RSPGINVESCO EXCHANGE TRADED FD T | TRIM | 15K | $1.7M | 0.6% | +$339K |
| 28 | ITAISHARES TR | TRIM | 7K | $1.6M | 0.5% | -$42K |
| 29 | RSPMINVESCO EXCHANGE TRADED FD T | ADD | 38K | $1.5M | 0.5% | +$598K |
| 30 | RSPRINVESCO EXCHANGE TRADED FD T | ADD | 43K | $1.4M | 0.5% | +$533K |
| 31 | RSPNINVESCO EXCHANGE TRADED FD T | ADD | 24K | $1.4M | 0.5% | +$506K |
| 32 | RSPSINVESCO EXCHANGE TRADED FD T | ADD | 47K | $1.4M | 0.5% | +$147K |
| 33 | RSPUINVESCO EXCHANGE TRADED FD T | NEW | 17K | $1.4M | 0.5% | new |
| 34 | JPMJPMORGAN CHASE & CO | TRIM | 5K | $1.3M | 0.4% | -$128K |
| 35 | BILSSPDR SERIES TRUST | TRIM | 12K | $1.2M | 0.4% | -$74K |
| 36 | MSFTMICROSOFT CORP | TRIM | 3K | $1.2M | 0.4% | -$522K |
| 37 | GOOGLALPHABET INC | TRIM | 4K | $1.2M | 0.4% | -$256K |
| 38 | UBERUBER TECHNOLOGIES INC | TRIM | 16K | $1.2M | 0.4% | -$641K |
| 39 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 3K | $1.1M | 0.4% | -$449K |
| 40 | GOOGALPHABET INC | TRIM | 4K | $1.0M | 0.3% | -$164K |
| 41 | CLIPGLOBAL X FDS | TRIM | 10K | $992K | 0.3% | -$122K |
| 42 | NVSNOVARTIS AG | 6K | $978K | 0.3% | +$95K | |
| 43 | XLESELECT SECTOR SPDR TR | NEW | 16K | $960K | 0.3% | new |
| 44 | TFLOISHARES TR | TRIM | 18K | $921K | 0.3% | -$78K |
| 45 | FLRNSPDR SERIES TRUST | ADD | 29K | $882K | 0.3% | +$5K |
| 46 | FUTYFIDELITY COVINGTON TRUST | NEW | 13K | $780K | 0.3% | new |
| 47 | JAJLINNOVATOR ETFS TRUST | ADD | 27K | $777K | 0.3% | +$321K |
| 48 | BALTINNOVATOR ETFS TRUST | ADD | 23K | $769K | 0.3% | +$135K |
| 49 | BDXBECTON DICKINSON & CO | TRIM | 5K | $708K | 0.2% | -$240K |
| 50 | APOCINNOVATOR ETFS TRUST | ADD | 27K | $702K | 0.2% | +$213K |
| 51 | XLKSELECT SECTOR SPDR TR | TRIM | 5K | $659K | 0.2% | -$22.0M |
| 52 | TFJLINNOVATOR ETFS TRUST | ADD | 33K | $655K | 0.2% | +$474 |
| 53 | MEARISHARES U S ETF TR | ADD | 13K | $644K | 0.2% | +$25K |
| 54 | ZFEBINNOVATOR ETFS TRUST | NEW | 23K | $593K | 0.2% | new |
| 55 | CVXCHEVRON CORPORATION | 3K | $553K | 0.2% | +$146K | |
| 56 | BITIPROSHARES TR | ADD | 19K | $495K | 0.2% | +$286K |
| 57 | ZNOVINNOVATOR ETFS TRUST | ADD | 18K | $473K | 0.2% | +$193K |
| 58 | SETHPROSHARES TR | NEW | 9K | $465K | 0.2% | new |
| 59 | OCFCOCEANFIRST FINL CORP | 26K | $460K | 0.2% | +$2K | |
| 60 | MLPAGLOBAL X FDS | ADD | 8K | $442K | 0.1% | +$225K |
| 61 | FVDFIRST TR EXCHANGE-TRADED FD | TRIM | 9K | $409K | 0.1% | -$281K |
| 62 | PFEPFIZER INC | 14K | $394K | 0.1% | +$45K | |
| 63 | AIOVIRTUS ARTIFICIAL INTELLIGEN | TRIM | 18K | $377K | 0.1% | -$361K |
| 64 | EDCONSOLIDATED EDISON INC | 3K | $376K | 0.1% | +$46K | |
| 65 | VGTVANGUARD WORLD FD | 525 | $366K | 0.1% | -$29K | |
| 66 | AGGISHARES TR | ADD | 4K | $366K | 0.1% | +$9K |
| 67 | VTHRVANGUARD SCOTTSDALE FDS | TRIM | 1K | $343K | 0.1% | -$27K |
| 68 | EFAISHARES TR | TRIM | 3K | $332K | 0.1% | -$6.9M |
| 69 | XNXJXNUVEEN NEW JERSEY | 25K | $308K | 0.1% | -$9K | |
| 70 | ROYAL CARIBBEAN GROUP | 1K | $293K | 0.1% | -$4K | |
| 71 | ZMARINNOVATOR ETFS TRUST | NEW | 11K | $292K | 0.1% | new |
| 72 | MCDMCDONALDS CORP | TRIM | 908 | $282K | 0.1% | -$4K |
| 73 | XLFSELECT SECTOR SPDR TR | TRIM | 6K | $277K | 0.1% | -$9.0M |
| 74 | SHYDVANECK ETF TRUST | TRIM | 12K | $272K | 0.1% | -$26K |
| 75 | FDLFIRST TR EXCHANGE-TRADED FD | TRIM | 5K | $269K | 0.1% | -$31K |
| 76 | ZDEKINNOVATOR ETFS TRUST | 10K | $266K | 0.1% | -$1K | |
| 77 | TSLATESLA INC | TRIM | 693 | $258K | 0.1% | -$77K |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 393 | $256K | 0.1% | -$11K |
| 79 | VNLAJANUS DETROIT STR TR | 5K | $244K | 0.1% | -$1K | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 500 | $240K | 0.1% | -$189K |
| 81 | CHDCHURCH & DWIGHT CO INC | 3K | $233K | 0.1% | +$24K | |
| 82 | JMSTJ P MORGAN EXCHANGE TRADED F | 5K | $229K | 0.1% | +$180 | |
| 83 | XLYSELECT SECTOR SPDR TR | TRIM | 2K | $213K | 0.1% | -$6.7M |
| 84 | LVHDLEGG MASON ETF INVT | TRIM | 5K | $204K | 0.1% | -$221K |
| 85 | XLISELECT SECTOR SPDR TR | TRIM | 1K | $200K | 0.1% | -$5.3M |
| 86 | CATXPERSPECTIVE THERAPEUTICS INC | 38K | $158K | 0.1% | +$54K | |
| 87 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11K | $116K | 0.0% | +$2K | |
| 88 | ALITALIGHT INC | NEW | 34K | $20K | 0.0% | 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).