13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | RSSBTIDAL TRUST II | TRIM | 1.5M | $42.9M | 18.4% | -$2.5M |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 286K | $40.4M | 17.4% | -$3.7M |
| 3 | NTSIWISDOMTREE TR | TRIM | 662K | $29.2M | 12.6% | -$814K |
| 4 | NTSXWISDOMTREE TR | TRIM | 464K | $25.4M | 10.9% | -$1.4M |
| 5 | AVUVAMERICAN CENTY ETF TR | TRIM | 200K | $20.4M | 8.8% | -$774K |
| 6 | AVEMAMERICAN CENTY ETF TR | TRIM | 251K | $19.3M | 8.3% | -$1.0M |
| 7 | TLTISHARES TR | TRIM | 160K | $14.0M | 6.0% | -$365K |
| 8 | ROMOSTRATEGY SHS | TRIM | 423K | $13.4M | 5.8% | -$1.5M |
| 9 | AVLVAMERICAN CENTY ETF TR | TRIM | 172K | $13.1M | 5.6% | -$632K |
| 10 | RSSTTIDAL TRUST II | TRIM | 197K | $5.6M | 2.4% | +$107K |
| 11 | MINTPIMCO ETF TR | ADD | 35K | $3.5M | 1.5% | +$197K |
| 12 | RSSYTIDAL TRUST II | ADD | 104K | $2.0M | 0.9% | -$86K |
| 13 | JPMJPMORGAN CHASE & CO | 3K | $1.1M | 0.5% | +$24K | |
| 14 | VHTVANGUARD WORLD FD | 2K | $486K | 0.2% | +$48K | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 2K | $463K | 0.2% | +$22K | |
| 16 | GLDSPDR GOLD TR | 875 | $347K | 0.1% | +$36K | |
| 17 | SCYBSCHWAB STRATEGIC TR | 11K | $296K | 0.1% | -$3K | |
| 18 | MSFTMICROSOFT CORP | TRIM | 563 | $272K | 0.1% | -$305K |
| 19 | ZIONZIONS BANCORPORATION NATL AS | 4K | $260K | 0.1% | +$9K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).