Investor
AlphaStar Capital Management, LLC
CIK 0001633857 · filed 2026-04-15 · SEC filing
13F book
$1.36B
Positions
235
26 new · 37 sold
Largest name
10.2%
Spdr Series Trust
Est. mark
−$26.1M
Price effect on 209 names still held. Flow $19.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.81M | $138.3M | 10.2% | −$4.01M | Added$50.9M |
| Spdr Series Trust | — | 1.21M | $118.6M | 8.7% | −$10.7M | Cut−$26.1M |
| Spdr Series Trust | — | 1.95M | $110.5M | 8.1% | −$449.3K | Cut−$21.3M |
| Ishares 0-3 Month | — | 927.2K | $93.3M | 6.9% | $161.4K | Added$35.5M |
| Spdr Index Shs Fds | — | 1.8M | $82.1M | 6.1% | $2.23M | Cut−$5.39M |
| Select Sector Spdr Tr | — | 473.8K | $63M | 4.6% | −$3.3M | Added$20.1M |
| Spdr Series Trust | — | 807.6K | $47.8M | 3.5% | $1.06M | Cut−$6.92M |
| Spdr Series Trust | — | 1.77M | $45.3M | 3.3% | −$230.1K | Cut−$13.4M |
| Dimensional Etf Trust | — | 877.7K | $39.6M | 2.9% | −$1.3M | Added$3.28M |
| Nvidia Corp | NVDA | 196.1K | $34.2M | 2.5% | −$2.37M | Cut−$6.39M |
| Spdr Index Shs Fds | — | 663.2K | $31.1M | 2.3% | $66.3K | Cut−$2.53M |
| Select Sector Spdr Tr | — | 251.7K | $27.9M | 2.1% | −$1.56M | Added$1.1M |
| Alphabet Inc | — | 74.7K | $21.5M | 1.6% | −$1.9M | Cut−$5.67M |
| Palantir Technologies Inc. | PLTR | 140.8K | $20.6M | 1.5% | −$1.87M | Added$10M |
| State Srt Spdr Prtfl Hgh | — | 795.5K | $18.6M | 1.4% | −$278.4K | Cut−$1.95M |
| Dimensional Etf Trust | — | 387.1K | $18.5M | 1.4% | −$25.2K | Added$1.29M |
| Fidelity Covington Trust | — | 466.2K | $17.3M | 1.3% | $272K | Added$1.29M |
| Spdr Series Trust | — | 335K | $16.2M | 1.2% | $455.8K | Added$1.56M |
| Spdr Series Trust | — | 525.6K | $13.8M | 1.0% | −$17.5K | Added$11.1M |
| Select Sector Spdr Tr | — | 121.5K | $13.2M | 1.0% | −$26.8K | Added$12.9M |
| Dimensional Etf Trust | — | 335K | $13.1M | 1.0% | $256.9K | Added$1.53M |
| Meta Platforms, Inc. | META | 22.8K | $13M | 1.0% | −$1.95M | Added−$1.64M |
| Exxon Mobil Corp | — | 69.1K | $11.7M | 0.9% | $3.41M | Cut$1.68M |
| Select Sector Spdr Tr | — | 69.6K | $10.2M | 0.8% | −$426.3K | Added$2.15M |
| Jpmorgan Chase & Co. | — | 34.3K | $10.1M | 0.7% | −$961.8K | Cut−$3.01M |
| Broadcom Inc. | AVGO | 31.8K | $9.83M | 0.7% | −$1.16M | Cut−$2.88M |
| Global X Fds | — | 647K | $9.67M | 0.7% | −$221.7K | Added−$19.5K |
| GE Vernova Inc. | GEV | 10.2K | $8.87M | 0.7% | $2.11M | Added$2.6M |
| Spdr S&P 500 Etf Tr | — | 12.9K | $8.37M | 0.6% | −$406.2K | Cut−$501K |
| Ishares Tr | — | 330.8K | $7.48M | 0.6% | −$16K | Added$231.7K |
| Vaneck Etf Trust | — | 285.1K | $7.27M | 0.5% | $16 | Added$632.2K |
| Global X Fds | — | 382.9K | $7.05M | 0.5% | −$154K | Added$1.33M |
| Ishares Tr | — | 123.6K | $6.18M | 0.5% | $242 | Added$5.76M |
| J P Morgan Exchange Traded F | — | 110.8K | $6.15M | 0.5% | −$288K | Cut−$350.5K |
| Tesla, Inc. | TSLA | 16.4K | $6.08M | 0.4% | −$1.28M | Cut−$2.44M |
| Netflix Inc | NFLX | 58.4K | $5.61M | 0.4% | $139.5K | Cut−$2.97M |
| Goldman Sachs Group Inc | — | 6.61K | $5.59M | 0.4% | −$189.4K | Added$544.9K |
| Spdr Gold Tr | — | 12.6K | $5.44M | 0.4% | $369.6K | Added$1.13M |
| Dimensional Etf Trust | — | 121.5K | $5.13M | 0.4% | −$39K | Added$250.7K |
| Dimensional Etf Trust | — | 96.8K | $5.08M | 0.4% | −$16.8K | Added$280.7K |
| Dimensional Etf Trust | — | 140.6K | $4.76M | 0.4% | $165.3K | Added$586.7K |
| Centrus Energy Corp | LEU | 27.1K | $4.7M | 0.3% | −$1.27M | Added$227.5K |
| Duke Energy Corp New | — | 35.8K | $4.69M | 0.3% | $491.7K | Cut−$544.9K |
| Visa Inc. | V | 14.7K | $4.43M | 0.3% | −$711.1K | Cut−$1.59M |
| SoFi Technologies, Inc. | SOFI | 278.6K | $4.42M | 0.3% | −$509.1K | Added$3.13M |
| Spdr Series Trust | — | 45K | $4.32M | 0.3% | $140.6K | Added$634.1K |
| Alphabet Inc | — | 15K | $4.29M | 0.3% | −$359.1K | Added$110.7K |
| Altria Group, Inc. | MO | 65K | $4.29M | 0.3% | $440.5K | Added$1.24M |
| J P Morgan Exchange Traded F | — | 74.9K | $4.24M | 0.3% | −$39.3K | Added$228.6K |
| Ishares Tr | — | 83.1K | $4.23M | 0.3% | $6.55K | Added$538.5K |
| Crowdstrike Hldgs Inc | — | 10.7K | $4.2M | 0.3% | −$623.5K | Added$466.1K |
| AbbVie Inc. | ABBV | 19.2K | $4.19M | 0.3% | −$211.6K | Cut−$1.59M |
| Solaris Energy Infras Inc | — | 71K | $4.01M | 0.3% | $748K | Cut$217.5K |
| Oklo Inc. | OKLO | 80.1K | $3.97M | 0.3% | −$1.36M | Added−$416.6K |
| Northern Lts Fd Tr Iv | — | 88.6K | $3.93M | 0.3% | $97K | Added$277.4K |
| Invesco Exch Trd Slf Idx Fd | — | 200.8K | $3.92M | 0.3% | −$8.81K | Added$87.4K |
| Ishares Silver Tr | — | 56.6K | $3.86M | 0.3% | $176.5K | Added$801.9K |
| Vanguard Charlotte Fds | — | 79.8K | $3.83M | 0.3% | −$20.4K | Added$175.4K |
| Bluerock Pvt Real Estate Fd | — | 227.1K | $3.77M | 0.3% | $274.2K | Added$1.22M |
| Ishares Bitcoin Trust Etf | IBIT | 88.1K | $3.38M | 0.3% | −$693K | Added$320.7K |
| Chubb Limited | — | 10K | $3.27M | 0.2% | $79.9K | Added$1.46M |
| Invesco Exch Trd Slf Idx Fd | — | 164.6K | $3.23M | 0.2% | −$18.2K | Added$112.3K |
| Cisco Sys Inc | — | 39.2K | $3.04M | 0.2% | $20.9K | Added$160.2K |
| Invesco Exch Trd Slf Idx Fd | — | 147.8K | $3.02M | 0.2% | −$23.7K | Added$254.3K |
| Select Sector Spdr Tr | — | 18.2K | $2.95M | 0.2% | $120.6K | Cut−$16M |
| Invesco Exch Trd Slf Idx Fd | — | 146K | $2.72M | 0.2% | −$24K | Added$137.6K |
| Northern Lts Fd Tr Iv | — | 67.4K | $2.69M | 0.2% | $92.6K | Added$122.8K |
| Costco Whsl Corp New | — | 2.66K | $2.65M | 0.2% | $356.5K | Cut−$80.6K |
| HCA Healthcare, Inc. | HCA | 5.37K | $2.54M | 0.2% | $34.3K | Cut−$1.14M |
| Invesco Exch Trd Slf Idx Fd | — | 149.7K | $2.5M | 0.2% | −$28.1K | Added$136.5K |
| ServiceNow, Inc. | NOW | 23.5K | $2.45M | 0.2% | −$124.2K | Added$2.06M |
| Eaton Corp Plc | ETN | 6.14K | $2.2M | 0.2% | $240.5K | Cut−$18.1K |
| Linde Plc | LIN | 4.4K | $2.18M | 0.2% | $305.4K | Cut−$570K |
| Ishares Tr | — | 30.5K | $2.14M | 0.2% | −$21.6K | Cut−$29.3M |
| Invesco Exchange Traded Fd T | — | 10.8K | $2.06M | 0.2% | $3.44K | Added$237.4K |
| Pimco Dynamic Income Fd | — | 117.4K | $2.01M | 0.1% | −$70.4K | Cut−$284.8K |
| Verizon Communications Inc | VZ | 39.8K | $2M | 0.1% | $343.7K | Added$518.8K |
| Merck & Co., Inc. | MRK | 16.2K | $1.95M | 0.1% | $243.9K | Cut−$368.2K |
| At&T Inc | — | 66.8K | $1.94M | 0.1% | $277.4K | Cut$40.3K |
| Hewlett Packard Enterprise C | — | 78.6K | $1.87M | 0.1% | −$16.5K | Cut−$925.4K |
| Exelon Corp | EXC | 37.9K | $1.86M | 0.1% | $206K | Cut$103K |
| Kinder Morgan Inc Del | — | 52.4K | $1.76M | 0.1% | $316.5K | Cut$195.9K |
| Global X Fds | — | 44.8K | $1.75M | 0.1% | −$55.7K | Added$243.7K |
| Synchrony Financial | — | 25.5K | $1.74M | 0.1% | −$393.3K | Cut−$1.31M |
| First Tr Exchng Traded Fd Vi | — | 50.9K | $1.72M | 0.1% | −$3.98K | Added$1.44M |
| Vanguard Scottsdale Fds | — | 36.4K | $1.71M | 0.1% | −$4.71K | Added$15.3K |
| Northern Lts Fd Tr Iv | — | 36K | $1.7M | 0.1% | $72.7K | Cut$39.7K |
| Northern Lts Fd Tr Iv | — | 68.9K | $1.64M | 0.1% | −$22.6K | Added$48.1K |
| Intercontinental Exchange In | — | 10.2K | $1.61M | 0.1% | −$47.8K | Cut−$862K |
| Johnson Ctls Intl Plc | — | 11.9K | $1.56M | 0.1% | $88.4K | Added$613K |
| Select Sector Spdr Tr | — | 24.1K | $1.48M | 0.1% | $398.7K | Cut−$312.2K |
| First Tr Exchange Traded Fd | — | 14.7K | $1.37M | 0.1% | −$25.5K | Cut−$30.4K |
| Monster Beverage Corp New | — | 18.2K | $1.32M | 0.1% | −$76.4K | Cut−$753.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.06K | $1.27M | 0.1% | $27.7K | Cut−$16.3K |
| Equinix Inc | EQIX | 1.29K | $1.27M | 0.1% | $276.4K | Cut−$249.9K |
| Waste Mgmt Inc Del | — | 5.11K | $1.17M | 0.1% | $17.7K | Added$789.4K |
| Mastercard Inc | MA | 2.34K | $1.17M | 0.1% | −$166.9K | Cut−$295.4K |
| Truist Finl Corp | — | 24.9K | $1.15M | 0.1% | −$78.1K | Added−$39.6K |
| Cbre Group, Inc. | CBRE | 8.28K | $1.12M | 0.1% | −$209.7K | Cut−$842.8K |
| Russell Invts Exchange Trade | — | 37.3K | $1.08M | 0.1% | −$26.5K | Added−$11.2K |
| Spdr Series Trust | — | 11.4K | $1.08M | 0.1% | $39.4K | Added$84.7K |
| Vaneck Etf Trust | — | 10.8K | $1.04M | 0.1% | −$73.8K | Cut−$139.3K |
| Ingersoll Rand Inc. | IR | 12.7K | $1.02M | 0.1% | — | New |
| Vanguard World Fd | — | 1.43K | $994.7K | 0.1% | −$79.9K | Cut−$83.6K |
| First Tr Exchng Traded Fd Vi | — | 20K | $938.7K | 0.1% | −$6.04K | Cut−$7.04K |
| Invesco Exch Trd Slf Idx Fd | — | 39.8K | $930.4K | 0.1% | −$4.17K | Added−$3.23K |
| Oracle Corp | — | 6.19K | $910.6K | 0.1% | −$295.9K | Cut−$3.97M |
| Cme Group Inc. | CME | 3.08K | $909.4K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 39.4K | $906.5K | 0.1% | −$4.96K | Added−$4.13K |
| Invesco Exch Trd Slf Idx Fd | — | 38.1K | $902.1K | 0.1% | −$412 | Added$416 |
| Invesco Exch Trd Slf Idx Fd | — | 36.1K | $853.3K | 0.1% | −$705 | Cut−$99.8K |
| Invesco Exch Traded Fd Tr Ii | — | 17K | $840.9K | 0.1% | $27.3K | Cut−$16.2K |
| Cohen & Steers Infrastructur | — | 32K | $828.3K | 0.1% | $56.6K | Cut−$21.8K |
| Vaneck Etf Trust | — | 8.91K | $817.4K | 0.1% | $48K | Added$130.6K |
| Proshares Tr | — | 7.6K | $805.4K | 0.1% | $14.7K | Cut−$3.16K |
| Invesco Exch Trd Slf Idx Fd | — | 35.9K | $783.5K | 0.1% | −$7.6K | Held |
| Alibaba Group Hldg Ltd | — | 6.2K | $777.9K | 0.1% | −$130.9K | Cut−$648.1K |
| Spdr Series Trust | — | 5.16K | $753.5K | 0.1% | $35K | Cut−$95K |
| Marathon Pete Corp | — | 2.93K | $716.4K | 0.1% | $143.9K | Added$429.4K |
| Dominion Energy, Inc | D | 11.5K | $708.8K | 0.1% | $22.2K | Added$305.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.96K | $704.3K | 0.1% | −$36.1K | Added$108.2K |
| First Tr Exchng Traded Fd Vi | — | 15K | $676.1K | 0.1% | −$4.68K | Cut−$25K |
| Lyondellbasell Industries N | — | 8.13K | $654.8K | 0.0% | $266.4K | Added$345.2K |
| Shopify Inc. | SHOP | 5.51K | $653.6K | 0.0% | −$213.6K | Added−$158.2K |
| Sprott Asset Management Lp | — | 18.4K | $653.3K | 0.0% | $38.7K | Added$125.5K |
| Sba Communications Corp New | SBAC | 3.62K | $623.7K | 0.0% | −$77.3K | Held |
| Vistra Corp. | VST | 4.11K | $618.5K | 0.0% | −$45.2K | Cut−$90.7K |
| Ishares Inc | — | 7.73K | $610.5K | 0.0% | $41.3K | Held |
| Wisdomtree Tr | — | 12.1K | $607.1K | 0.0% | $143 | Added$286.2K |
| Nextera Energy Inc | — | 6.54K | $607K | 0.0% | $41.4K | Added$343.4K |
| Invesco Exch Trd Slf Idx Fd | — | 26.5K | $593.2K | 0.0% | −$5.65K | Added$81.7K |
| Valero Energy Corp | — | 2.39K | $589.9K | 0.0% | $201.2K | Cut$189.3K |
| Ishares Tr | — | 7.26K | $555.8K | 0.0% | $23.9K | Cut−$9.9K |
| Ishares Tr | — | 2.8K | $537.9K | 0.0% | −$15.5K | Added$83.3K |
| Ishares Ethereum Tr | — | 33K | $523K | 0.0% | −$151.7K | Added$7.5K |
| Energy Transfer L P | — | 26.7K | $514.8K | 0.0% | $70.3K | Added$102K |
| Eversource Energy | ES | 7.43K | $514.6K | 0.0% | $14.5K | Cut−$132.4K |
| Unitedhealth Group Inc | UNH | 1.85K | $500.5K | 0.0% | −$93.1K | Added−$14.6K |
| Ishares Gold Tr | IAUM | 10.6K | $496.4K | 0.0% | $39.4K | Cut$34K |
| Innovator Etfs Trust | — | 9.24K | $492.9K | 0.0% | −$11.6K | Added$121.8K |
| First Tr Exchng Traded Fd Vi | — | 11.3K | $492.1K | 0.0% | −$8.94K | Held |
| Spdr Series Trust | — | 10.7K | $489.1K | 0.0% | $24.4K | Cut$10.4K |
| Amcor Plc | — | 12.2K | $485.6K | 0.0% | $383.8K | Cut$72.7K |
| Wec Energy Group, Inc. | WEC | 4.19K | $485K | 0.0% | $41.9K | Added$57K |
| Etf Ser Solutions | — | 10.9K | $483.5K | 0.0% | $19.6K | Held |
| Oreilly Automotive Inc | — | 5.16K | $476.1K | 0.0% | $3.23K | Added$208.3K |
| Invesco Exch Trd Slf Idx Fd | — | 21.9K | $475.6K | 0.0% | −$5.77K | Added$72.6K |
| Russell Invts Exchange Trade | — | 15.9K | $462.7K | 0.0% | −$1.29K | Added$13.1K |
| Freeport-Mcmoran Inc | FCX | 7.8K | $458.7K | 0.0% | — | New |
| 3M CO | MMM | 3.14K | $456K | 0.0% | −$46.7K | Cut−$148.7K |
| Innovator Etfs Trust | — | 11.1K | $454.6K | 0.0% | −$10.2K | Cut−$109.3K |
| Evergy, Inc. | EVRG | 5.55K | $454.4K | 0.0% | $52.3K | Cut$25.8K |
| Eog Res Inc | — | 3.14K | $453.5K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 19.1K | $443.6K | 0.0% | −$3.08K | Added$8.58K |
| Lmp Cap & Income Fd Inc | — | 29.6K | $441.4K | 0.0% | $3.55K | Cut−$382.1K |
| Invesco Exch Traded Fd Tr Ii | — | 5.98K | $437.6K | 0.0% | $10.3K | Cut$8.71K |
| Select Sector Spdr Tr | — | 8.85K | $437.1K | 0.0% | −$47.8K | Cut−$132K |
| Kimco Rlty Corp | — | 19.1K | $428.3K | 0.0% | $41.9K | Cut$41.8K |
| Price T Rowe Group Inc | TROW | 4.72K | $425.5K | 0.0% | −$54.2K | Added−$27.6K |
| Innovator Etfs Trust | — | 9.95K | $422.8K | 0.0% | — | New |
| Ishares Tr | — | 3.08K | $418K | 0.0% | $43.4K | Added$44.3K |
| Invesco Exch Trd Slf Idx Fd | — | 6.95K | $417.9K | 0.0% | −$6.94K | Added−$2.19K |
| Innovator Etfs Trust | — | 8.65K | $415.2K | 0.0% | −$12.4K | Cut−$404.6K |
| Principal Financial Group In | — | 4.54K | $409.1K | 0.0% | $8.59K | Added$14.2K |
| Innovator Etfs Trust | — | 9.48K | $407.7K | 0.0% | −$13.7K | Cut−$45.4K |
| Invesco Exch Traded Fd Tr Ii | — | 16.9K | $405K | 0.0% | −$5.91K | Held |
| Ishares Tr | — | 4.44K | $402.2K | 0.0% | $4.75K | Cut−$89.1K |
| Ishares Inc | — | 5.69K | $397K | 0.0% | $13.8K | Added$30.5K |
| Franklin Templeton Etf Tr | — | 6.1K | $394.2K | 0.0% | $21.7K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 18.6K | $391.6K | 0.0% | −$8.4K | Added$11.5K |
| Ishares Tr | — | 4.5K | $390.3K | 0.0% | $9.01K | Added$9.09K |
| Innovator Etfs Trust | — | 8.35K | $385.4K | 0.0% | −$7.44K | Cut−$260.3K |
| Innovator Etfs Trust | — | 7.97K | $382.6K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 14.9K | $382K | 0.0% | −$7.27K | Added$13.5K |
| Ishares Tr | — | 4.11K | $381.2K | 0.0% | −$5.84K | Cut−$39.5K |
| Conocophillips | COP | 2.85K | $375.7K | 0.0% | $109.2K | Cut$35.9K |
| Equity Residential | EQR | 6.35K | $375.4K | 0.0% | — | New |
| Comcast Corp New | — | 12.7K | $363.9K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 9.13K | $363.8K | 0.0% | — | New |
| Vanguard World Fd | — | 1.33K | $363.6K | 0.0% | −$19.1K | Added$9.51K |
| Hp Inc | HPQ | 18.9K | $362.6K | 0.0% | −$58K | Cut−$208.3K |
| Sprott Etf Trust | — | 4.73K | $356.8K | 0.0% | $27.7K | Held |
| Ssga Active Etf Tr | — | 10.3K | $344.1K | 0.0% | $5.32K | Cut−$14.2K |
| Ark Etf Tr | — | 5.04K | $340.9K | 0.0% | −$44.1K | Added−$23.1K |
| D-Wave Quantum Inc. | QBTS | 23.4K | $337.3K | 0.0% | −$274K | Cut−$370.4K |
| Dimensional Etf Trust | — | 8.57K | $333.2K | 0.0% | −$6.27K | Cut−$391K |
| Calamos Etf Tr | — | 13.2K | $331K | 0.0% | — | New |
| Global X Fds | — | 6.71K | $324.8K | 0.0% | $30.1K | Added$99.2K |
| Innovator Etfs Trust | — | 8K | $321K | 0.0% | — | New |
| Russell Invts Exchange Trade | — | 10.3K | $318.6K | 0.0% | $13.3K | Cut$11.1K |
| Capital One Finl Corp | — | 1.73K | $316K | 0.0% | −$64.4K | Added$55.7K |
| Adobe Inc. | ADBE | 1.3K | $315.3K | 0.0% | −$138.7K | Cut−$1.1M |
| Select Sector Spdr Tr | — | 3.81K | $312.3K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 6.4K | $311.6K | 0.0% | −$2.11K | Added$77.4K |
| Viatris Inc | VTRS | 22.7K | $307.1K | 0.0% | $18.6K | Added$89.2K |
| American Tower Corp New | — | 1.75K | $302.3K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 12.3K | $300.4K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 7.39K | $296.6K | 0.0% | −$8.36K | Cut−$14.8K |
| First Tr Exchng Traded Fd Vi | — | 6.76K | $293.8K | 0.0% | −$5.83K | Held |
| BWX Technologies, Inc. | BWXT | 1.42K | $290.8K | 0.0% | $45K | Cut$35.7K |
| Graniteshares Etf Tr | — | 17.5K | $285.8K | 0.0% | −$165.6K | Added−$141.4K |
| Innovator Etfs Trust | — | 5.95K | $283.7K | 0.0% | — | New |
| Spdr Series Trust | — | 11.3K | $280.9K | 0.0% | −$7.48K | Cut−$425K |
| Innovator Etfs Trust | — | 6.35K | $273.6K | 0.0% | −$5.14K | Cut−$922K |
| Iron Mtn Inc Del | — | 2.67K | $272.3K | 0.0% | — | New |
| Spdr Series Trust | — | 2.06K | $262.9K | 0.0% | $11.9K | Cut$10.4K |
| Kenvue Inc. | KVUE | 14.9K | $256.9K | 0.0% | — | New |
| Regions Financial Corp New | — | 9.79K | $255.6K | 0.0% | −$9.6K | Cut−$32.4K |
| Etf Ser Solutions | — | 3.73K | $254.1K | 0.0% | $16.2K | Held |
| Healthpeak Properties, Inc. | DOC | 15K | $245.8K | 0.0% | $4.8K | Added$25.2K |
| Select Sector Spdr Tr | — | 5.89K | $240.4K | 0.0% | $2.83K | Cut−$1M |
| Vaneck Etf Trust | — | 625 | $239.8K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.09K | $238.1K | 0.0% | −$4.23K | Held |
| First Tr Exchange Traded Fd | — | 2.18K | $238K | 0.0% | −$45.1K | Cut−$88.1K |
| Fedex Corp | FDX | 659 | $234.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.53K | $234.3K | 0.0% | $3.91K | Added$15.9K |
| Uber Technologies, Inc | UBER | 3.24K | $233.1K | 0.0% | −$31.7K | Cut−$47.9K |
| Asa Gold And Precious Mtls L | — | 3.64K | $225.6K | 0.0% | $8.58K | Held |
| Direxion Shs Etf Tr | — | 1.22K | $225.4K | 0.0% | −$37.1K | Added−$4.05K |
| Dimensional Etf Trust | — | 3.11K | $224.5K | 0.0% | −$4.83K | Cut−$389.2K |
| Vaneck Etf Trust | — | 1.86K | $223.8K | 0.0% | $11.5K | Added$14.7K |
| Northern Lts Fd Tr Iv | — | 879 | $220.2K | 0.0% | $2.08K | Held |
| Vaneck Etf Trust | — | 2.44K | $214.6K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 4.45K | $212.1K | 0.0% | — | New |
| Royal Caribbean Group | — | 770 | $211.9K | 0.0% | −$3.01K | Cut−$5.52K |
| Invesco Exchange Traded Fd T | — | 2.81K | $211.7K | 0.0% | $406 | Held |
| Innovator Etfs Trust | — | 4.61K | $205.8K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.9K | $200.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 4.24K | $200.6K | 0.0% | −$1.49K | Cut−$11.6K |
| Wisdomtree Tr | — | 2.28K | $200.3K | 0.0% | −$3.63K | Cut−$92.7K |
| Eaton Vance Tax-Managed Buy- | — | 14.3K | $195.7K | 0.0% | −$9.88K | Held |
| Global X Fds | — | 10.8K | $185.6K | 0.0% | — | New |
| Angel Oak Funds Trust | — | 14.4K | $157K | 0.0% | — | New |
| Virtus Total Return Fd Inc | — | 17.4K | $115.2K | 0.0% | $5.57K | Held |
| Nordic American Tankers Limi | — | 10K | $58.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.