13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | RSSBTIDAL TRUST II | ADD | 1.6M | $44.4M | 17.0% | +$1.5M |
| 2 | VTVANGUARD INTL EQUITY INDEX F | ADD | 301K | $41.6M | 16.0% | +$1.2M |
| 3 | NTSIWISDOMTREE TR | ADD | 687K | $30.2M | 11.6% | +$1.0M |
| 4 | NTSXWISDOMTREE TR | ADD | 494K | $25.8M | 9.9% | +$341K |
| 5 | AVUVAMERICAN CENTY ETF TR | ADD | 211K | $23.3M | 8.9% | +$2.9M |
| 6 | AVEMAMERICAN CENTY ETF TR | ADD | 258K | $20.8M | 8.0% | +$1.5M |
| 7 | TLTISHARES TR | ADD | 177K | $15.4M | 5.9% | +$1.4M |
| 8 | DSCODOUBLELINE ETF TRUST | NEW | 612K | $15.2M | 5.8% | new |
| 9 | AVLVAMERICAN CENTY ETF TR | ADD | 179K | $14.4M | 5.5% | +$1.4M |
| 10 | ROMOSTRATEGY SHS | ADD | 451K | $14.2M | 5.4% | +$744K |
| 11 | RSSTTIDAL TRUST II | ADD | 219K | $6.2M | 2.4% | +$588K |
| 12 | MINTPIMCO ETF TR | TRIM | 34K | $3.4M | 1.3% | -$147K |
| 13 | RSSYTIDAL TRUST II | ADD | 116K | $2.6M | 1.0% | +$590K |
| 14 | JPMJPMORGAN CHASE & CO | 3K | $1.0M | 0.4% | -$98K | |
| 15 | VHTVANGUARD WORLD FD | 2K | $460K | 0.2% | -$26K | |
| 16 | GLDSPDR GOLD TR | 875 | $377K | 0.1% | +$30K | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 1K | $354K | 0.1% | -$108K |
| 18 | SCYBSCHWAB STRATEGIC TR | 11K | $292K | 0.1% | -$5K | |
| 19 | ZIONZIONS BANCORPORATION NATL AS | 4K | $256K | 0.1% | -$4K | |
| 20 | MSFTMICROSOFT CORP | 563 | $208K | 0.1% | -$64K |
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).