13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | RSSBTIDAL TRUST II | TRIM | 1.6M | $45.3M | 18.3% | +$547K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 319K | $44.0M | 17.8% | -$1.3M |
| 3 | NTSIWISDOMTREE TR | TRIM | 702K | $30.0M | 12.1% | +$171K |
| 4 | NTSXWISDOMTREE TR | TRIM | 497K | $26.8M | 10.8% | -$2.6M |
| 5 | AVUVAMERICAN CENTY ETF TR | ADD | 213K | $21.2M | 8.5% | +$4.1M |
| 6 | AVEMAMERICAN CENTY ETF TR | TRIM | 271K | $20.3M | 8.2% | +$214K |
| 7 | ROMOSTRATEGY SHS | ADD | 446K | $15.0M | 6.1% | +$861K |
| 8 | TLTISHARES TR | NEW | 161K | $14.4M | 5.8% | new |
| 9 | AVLVAMERICAN CENTY ETF TR | TRIM | 190K | $13.7M | 5.5% | -$2.9M |
| 10 | RSSTTIDAL TRUST II | ADD | 207K | $5.5M | 2.2% | +$1.2M |
| 11 | MINTPIMCO ETF TR | ADD | 33K | $3.3M | 1.4% | +$321K |
| 12 | RSSYTIDAL TRUST II | NEW | 104K | $2.1M | 0.8% | new |
| 13 | JPMJPMORGAN CHASE & CO | 3K | $1.1M | 0.4% | +$89K | |
| 14 | STELSTELLAR BANCORP INC | ADD | 28K | $835K | 0.3% | +$65K |
| 15 | MSFTMICROSOFT CORP | 1K | $578K | 0.2% | +$23K | |
| 16 | WMTWALMART INC | 5K | $495K | 0.2% | +$25K | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 2K | $441K | 0.2% | -$20K | |
| 18 | VHTVANGUARD WORLD FD | 2K | $439K | 0.2% | +$19K | |
| 19 | TXNTEXAS INSTRS INC | 2K | $371K | 0.1% | -$48K | |
| 20 | AAPLAPPLE INC | NEW | 1K | $354K | 0.1% | new |
| 21 | GLDSPDR GOLD TR | 875 | $311K | 0.1% | +$44K | |
| 22 | SCYBSCHWAB STRATEGIC TR | 11K | $300K | 0.1% | +$2K | |
| 23 | BNLBROADSTONE NET LEASE INC | 16K | $283K | 0.1% | +$29K | |
| 24 | ZIONZIONS BANCORPORATION NATL AS | 4K | $251K | 0.1% | +$21K | |
| 25 | MSTRSTRATEGY INC | 750 | $242K | 0.1% | -$62K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).