13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 352K | $45.3M | 19.4% | +$4.0M |
| 2 | RSSBTIDAL TRUST II | ADD | 1.7M | $44.8M | 19.2% | +$6.1M |
| 3 | NTSIWISDOMTREE TR | TRIM | 728K | $29.8M | 12.8% | +$1.4M |
| 4 | NTSXWISDOMTREE TR | TRIM | 587K | $29.4M | 12.6% | +$2.0M |
| 5 | AVEMAMERICAN CENTY ETF TR | ADD | 294K | $20.1M | 8.6% | +$2.5M |
| 6 | AVUVAMERICAN CENTY ETF TR | ADD | 187K | $17.0M | 7.3% | +$1.1M |
| 7 | AVLVAMERICAN CENTY ETF TR | TRIM | 243K | $16.6M | 7.1% | +$587K |
| 8 | ROMOSTRATEGY SHS | TRIM | 441K | $14.1M | 6.0% | +$417K |
| 9 | RSSTTIDAL TRUST II | ADD | 186K | $4.3M | 1.9% | +$1.5M |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | ADD | 79K | $3.8M | 1.6% | -$256K |
| 11 | MINTPIMCO ETF TR | TRIM | 30K | $3.0M | 1.3% | -$1.2M |
| 12 | JPMJPMORGAN CHASE & CO | 3K | $1.0M | 0.4% | +$156K | |
| 13 | STELSTELLAR BANCORP INC | ADD | 28K | $770K | 0.3% | +$9K |
| 14 | MSFTMICROSOFT CORP | 1K | $555K | 0.2% | +$136K | |
| 15 | WMTWALMART INC | 5K | $469K | 0.2% | +$48K | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 2K | $460K | 0.2% | +$38K |
| 17 | VHTVANGUARD WORLD FD | 2K | $420K | 0.2% | -$28K | |
| 18 | TXNTEXAS INSTRS INC | NEW | 2K | $419K | 0.2% | new |
| 19 | MSTRSTRATEGY INC | 750 | $303K | 0.1% | +$87K | |
| 20 | SCYBSCHWAB STRATEGIC TR | 11K | $298K | 0.1% | +$5K | |
| 21 | GLDSPDR GOLD TR | 875 | $267K | 0.1% | +$15K | |
| 22 | BNLBROADSTONE NET LEASE INC | 16K | $255K | 0.1% | -$16K | |
| 23 | ZIONZIONS BANCORPORATION NATL AS | 4K | $231K | 0.1% | +$9K |
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).