13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | NEW | 321K | $23.4M | 8.5% | new |
| 2 | VXUSVANGUARD STAR FDS | NEW | 268K | $18.5M | 6.8% | new |
| 3 | USFRWISDOMTREE TR | TRIM | 343K | $17.2M | 6.3% | -$12.1M |
| 4 | XLKSELECT SECTOR SPDR TR | NEW | 56K | $14.2M | 5.2% | new |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | NEW | 66K | $12.0M | 4.4% | new |
| 6 | VBILVANGUARD INSTL INDEX FD | NEW | 147K | $11.1M | 4.0% | new |
| 7 | QQQINVESCO QQQ TR | NEW | 16K | $8.6M | 3.1% | new |
| 8 | VOOVANGUARD INDEX FDS | NEW | 15K | $8.5M | 3.1% | new |
| 9 | DIASTATE STR SPDR DOW JONES IND | NEW | 19K | $8.4M | 3.1% | new |
| 10 | EFAISHARES TR | TRIM | 73K | $6.6M | 2.4% | +$458K |
| 11 | XLFSELECT SECTOR SPDR TR | TRIM | 121K | $6.3M | 2.3% | -$1.6M |
| 12 | IVVISHARES TR | NEW | 9K | $5.9M | 2.1% | new |
| 13 | IBNDSPDR SERIES TRUST | ADD | 170K | $5.5M | 2.0% | +$4.4M |
| 14 | WIPSPDR SERIES TRUST | NEW | 138K | $5.5M | 2.0% | new |
| 15 | BWXSPDR SERIES TRUST | NEW | 233K | $5.5M | 2.0% | new |
| 16 | IHYVANECK ETF TRUST | ADD | 248K | $5.5M | 2.0% | +$4.3M |
| 17 | BACBANK AMERICA CORP | 107K | $5.1M | 1.8% | +$597K | |
| 18 | XLYSELECT SECTOR SPDR TR | NEW | 21K | $4.6M | 1.7% | new |
| 19 | NVDANVIDIA CORPORATION | TRIM | 29K | $4.6M | 1.7% | +$1.1M |
| 20 | XLCSELECT SECTOR SPDR TR | TRIM | 40K | $4.3M | 1.6% | -$991K |
| 21 | CLIPGLOBAL X FDS | TRIM | 40K | $4.0M | 1.5% | -$1.4M |
| 22 | XLISELECT SECTOR SPDR TR | NEW | 26K | $3.8M | 1.4% | new |
| 23 | IEIISHARES TR | ADD | 32K | $3.8M | 1.4% | +$314K |
| 24 | CWBSPDR SERIES TRUST | NEW | 46K | $3.8M | 1.4% | new |
| 25 | CMBSISHARES TR | ADD | 76K | $3.7M | 1.4% | +$255K |
| 26 | SHYISHARES TR | ADD | 45K | $3.7M | 1.4% | +$300K |
| 27 | TIPISHARES TR | ADD | 33K | $3.7M | 1.3% | +$234K |
| 28 | HYGISHARES TR | ADD | 45K | $3.6M | 1.3% | +$1.3M |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | NEW | 45K | $3.6M | 1.3% | new |
| 30 | METAMETA PLATFORMS INC | TRIM | 4K | $3.2M | 1.2% | +$503K |
| 31 | AAPLAPPLE INC | TRIM | 15K | $3.1M | 1.1% | -$1.8M |
| 32 | AMZNAMAZON COM INC | TRIM | 13K | $2.9M | 1.1% | +$264K |
| 33 | EEMVISHARES INC | NEW | 45K | $2.8M | 1.0% | new |
| 34 | RUNNSTRATEGIC TRUST | NEW | 77K | $2.6M | 1.0% | new |
| 35 | FSTAFIDELITY COVINGTON TRUST | NEW | 48K | $2.4M | 0.9% | new |
| 36 | FEZSPDR INDEX SHS FDS | NEW | 40K | $2.4M | 0.9% | new |
| 37 | BILSPDR SERIES TRUST | TRIM | 26K | $2.3M | 0.9% | -$17.1M |
| 38 | TFLOISHARES TR | NEW | 45K | $2.3M | 0.8% | new |
| 39 | MLPAGLOBAL X FDS | TRIM | 43K | $2.1M | 0.8% | -$753K |
| 40 | UBERUBER TECHNOLOGIES INC | TRIM | 23K | $2.1M | 0.8% | +$311K |
| 41 | PCEFINVESCO EXCH TRADED FD TR II | TRIM | 96K | $1.9M | 0.7% | -$419K |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | TRIM | 40K | $1.9M | 0.7% | -$1.5M |
| 43 | IEFISHARES TR | TRIM | 20K | $1.9M | 0.7% | -$1.5M |
| 44 | SJNKSPDR SERIES TRUST | TRIM | 73K | $1.9M | 0.7% | -$452K |
| 45 | AGZDWISDOMTREE TR | TRIM | 82K | $1.8M | 0.7% | -$490K |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | NEW | 86K | $1.8M | 0.7% | new |
| 47 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 3K | $1.7M | 0.6% | +$342K |
| 48 | URAGLOBAL X FDS | NEW | 44K | $1.7M | 0.6% | new |
| 49 | ITAISHARES TR | NEW | 9K | $1.7M | 0.6% | new |
| 50 | 74347Y714 | NEW | 72K | $1.6M | 0.6% | new |
| 51 | JPMJPMORGAN CHASE & CO | ADD | 4K | $1.2M | 0.4% | +$222K |
| 52 | BILSSPDR SERIES TRUST | ADD | 11K | $1.1M | 0.4% | +$421K |
| 53 | AIOVIRTUS ARTIFICIAL INTELLIGEN | TRIM | 34K | $842K | 0.3% | -$10K |
| 54 | FVDFIRST TR EXCHANGE-TRADED FD | ADD | 16K | $699K | 0.3% | +$97K |
| 55 | MEARISHARES U S ETF TR | ADD | 13K | $678K | 0.2% | +$51K |
| 56 | FDRRFIDELITY COVINGTON TRUST | NEW | 10K | $526K | 0.2% | new |
| 57 | MSFTMICROSOFT CORP | ADD | 926 | $461K | 0.2% | +$153K |
| 58 | OCFCOCEANFIRST FINL CORP | TRIM | 26K | $449K | 0.2% | -$410K |
| 59 | VLYVALLEY NATL BANCORP | NEW | 50K | $447K | 0.2% | new |
| 60 | JAJLINNOVATOR ETFS TRUST | NEW | 15K | $416K | 0.2% | new |
| 61 | FLRNSPDR SERIES TRUST | TRIM | 13K | $388K | 0.1% | -$9.1M |
| 62 | DGRWWISDOMTREE TR | NEW | 4K | $352K | 0.1% | new |
| 63 | LVHDLEGG MASON ETF INVT | TRIM | 9K | $350K | 0.1% | -$105K |
| 64 | VGTVANGUARD WORLD FD | 525 | $348K | 0.1% | +$63K | |
| 65 | EDCONSOLIDATED EDISON INC | 3K | $333K | 0.1% | -$34K | |
| 66 | ROYAL CARIBBEAN GROUP | NEW | 1K | $333K | 0.1% | new |
| 67 | APOCINNOVATOR ETFS TRUST | NEW | 13K | $327K | 0.1% | new |
| 68 | BALTINNOVATOR ETFS TRUST | ADD | 10K | $325K | 0.1% | +$98K |
| 69 | PFEPFIZER INC | 12K | $291K | 0.1% | -$13K | |
| 70 | XNXJXNUVEEN NEW JERSEY | 25K | $284K | 0.1% | -$11K | |
| 71 | MCDMCDONALDS CORP | ADD | 937 | $274K | 0.1% | -$3K |
| 72 | 74345W108 | NEW | 645K | $252K | 0.1% | new |
| 73 | VTHRVANGUARD SCOTTSDALE FDS | 920 | $251K | 0.1% | +$24K | |
| 74 | AGGISHARES TR | TRIM | 3K | $249K | 0.1% | -$14K |
| 75 | VNLAJANUS DETROIT STR TR | TRIM | 5K | $246K | 0.1% | -$356K |
| 76 | CVXCHEVRON CORPORATION | ADD | 2K | $242K | 0.1% | -$26K |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 391 | $242K | 0.1% | +$23K | |
| 78 | CHDCHURCH & DWIGHT CO INC | 3K | $240K | 0.1% | -$35K | |
| 79 | IDLVINVESCO EXCH TRADED FD TR II | TRIM | 7K | $239K | 0.1% | -$67K |
| 80 | TSLATESLA INC | NEW | 742 | $236K | 0.1% | new |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 220 | $218K | 0.1% | new |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 700 | $206K | 0.1% | new |
| 83 | CATXPERSPECTIVE THERAPEUTICS INC | 38K | $130K | 0.0% | +$50K | |
| 84 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11K | $113K | 0.0% | -$2K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).