Investor
Arete Wealth Advisors, LLC
CIK 0001600151 · filed 2026-05-20 · SEC filing
13F book
$1.33B
Positions
321
28 new · 468 sold
Largest name
3.4%
Blackrock Etf Trust Ii
Est. mark
$1.13B
Price effect on 293 names still held. Flow $199.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ii | — | 880.9K | $45.8M | 3.4% | $32.5M | Added$45.7M |
| Disney Walt Co | — | 458.3K | $44.1M | 3.3% | $44.1M | Cut$44.1M |
| Invesco Exchange Traded Fd T | — | 202.9K | $38.9M | 2.9% | $36.8M | Added$38.9M |
| Apple Inc. | AAPL | 151.5K | $38.4M | 2.9% | $38.4M | Cut$38.4M |
| Fidelity Merrimack Str Tr | — | 787.5K | $35.9M | 2.7% | $26.4M | Added$35.9M |
| Spdr Series Trust | — | 1.35M | $34.5M | 2.6% | $30.2M | Added$34.5M |
| Nvidia Corp | NVDA | 195.6K | $34.1M | 2.6% | $34.1M | Cut$34.1M |
| Putnam Etf Trust | — | 701.2K | $32.5M | 2.4% | $28.7M | Added$32.5M |
| Spdr Series Trust | — | 351.4K | $26.9M | 2.0% | $22.9M | Added$26.9M |
| Vanguard Growth Etf | — | 58.2K | $25.4M | 1.9% | $15.2M | Added$25.4M |
| Ishares Tr | — | 315.8K | $23.5M | 1.8% | $23.5M | Cut$23.5M |
| Spdr Gold Tr | — | 52.4K | $22.6M | 1.7% | $12.9M | Added$22.5M |
| Johnson & Johnson | JNJ | 80.3K | $19.6M | 1.5% | $16.7M | Added$19.6M |
| Spdr S&P 500 Etf Tr | — | 29.2K | $19M | 1.4% | $18.5M | Added$19M |
| Pgim Etf Tr | — | 377.8K | $18.7M | 1.4% | $16.7M | Added$18.7M |
| Amazon Com Inc | AMZN | 86.6K | $18M | 1.4% | $17M | Added$18M |
| Microsoft Corp | MSFT | 47.9K | $17.7M | 1.3% | $17.7M | Cut$17.7M |
| Ea Series Trust | — | 121.5K | $14.1M | 1.1% | $12.5M | Added$14.1M |
| Alphabet Inc | — | 47.4K | $13.6M | 1.0% | $13.6M | Cut$13.6M |
| Spdr Series Trust | — | 171.4K | $13.5M | 1.0% | $13.1M | Added$13.5M |
| Exxon Mobil Corp | — | 75.9K | $12.9M | 1.0% | $12.9M | Cut$12.9M |
| Spdr Series Trust | — | 131.7K | $12.1M | 0.9% | $12.1M | Cut$12.1M |
| Ishares Tr | — | 26.7K | $11.4M | 0.9% | $9.56M | Added$11.4M |
| Broadcom Inc. | AVGO | 35.9K | $11.1M | 0.8% | $11.1M | Cut$11.1M |
| Proshares Tr | — | 286.1K | $10.9M | 0.8% | — | New |
| Mcdonalds Corp | MCD | 32.9K | $10.2M | 0.8% | $10.2M | Cut$10.2M |
| Vanguard Index Fds | — | 17.1K | $10.2M | 0.8% | $10.2M | Cut$10.2M |
| Ishares Tr | — | 47.5K | $10.1M | 0.8% | $9.1M | Added$10.1M |
| Vanguard Tax-Managed Fds | — | 156.3K | $10M | 0.8% | $10M | Cut$10M |
| Ishares Tr | — | 90.5K | $9.99M | 0.7% | $9.98M | Cut$9.98M |
| RTX Corp | RTX | 51.1K | $9.86M | 0.7% | $9.77M | Added$9.85M |
| Invesco Qqq Tr | — | 16.9K | $9.73M | 0.7% | $9.72M | Cut$9.72M |
| Meta Platforms, Inc. | META | 16.1K | $9.2M | 0.7% | $9.19M | Cut$9.19M |
| Jpmorgan Chase & Co. | — | 30.9K | $9.08M | 0.7% | $9.07M | Cut$9.07M |
| Spdr Index Shs Fds | — | 194.6K | $8.88M | 0.7% | $8.87M | Cut$8.87M |
| Walmart Inc. | WMT | 71.3K | $8.86M | 0.7% | $7.72M | Added$8.85M |
| Tesla, Inc. | TSLA | 23.6K | $8.77M | 0.7% | $8.76M | Cut$8.76M |
| Vanguard Index Fds | — | 42.2K | $8.67M | 0.7% | $6.62M | Added$8.66M |
| Profesionally Managed Portfo | — | 163.5K | $8.63M | 0.6% | $8.05M | Added$8.62M |
| Ishares Tr | — | 12.7K | $8.3M | 0.6% | $8.29M | Cut$8.29M |
| Vaneck Etf Trust | — | 324.6K | $8.27M | 0.6% | $8.26M | Cut$8.25M |
| International Business Machs | — | 31.2K | $7.55M | 0.6% | $7.54M | Cut$7.54M |
| Ishares Tr | — | 29.8K | $7.39M | 0.6% | $7.38M | Cut$7.38M |
| Alphabet Inc | — | 25.3K | $7.25M | 0.5% | $7.24M | Cut$7.24M |
| Spdr Series Trust | — | 71.5K | $6.99M | 0.5% | $6.99M | Cut$6.98M |
| Ishares Tr | — | 60.1K | $6.98M | 0.5% | — | New |
| Visa Inc. | V | 23.1K | $6.96M | 0.5% | $6.65M | Added$6.95M |
| Tortoise Energy Infra Corp | — | 137K | $6.82M | 0.5% | $6.65M | Added$6.82M |
| Ishares Tr | — | 60.9K | $6.78M | 0.5% | $6.78M | Cut$6.78M |
| Virtus Dividend Interest & P | — | 533.9K | $6.76M | 0.5% | — | New |
| AbbVie Inc. | ABBV | 30.8K | $6.7M | 0.5% | $6.69M | Cut$6.69M |
| Vanguard Intl Equity Index F | — | 117.1K | $6.33M | 0.5% | $6.32M | Cut$6.32M |
| Exchange Listed Fds Tr | — | 279.9K | $6.28M | 0.5% | $5.51M | Added$6.28M |
| Merck & Co., Inc. | MRK | 51.4K | $6.18M | 0.5% | $4.72M | Added$6.18M |
| Home Depot, Inc. | HD | 18.8K | $6.18M | 0.5% | $6.17M | Cut$6.17M |
| Ishares Silver Tr | — | 89.8K | $6.11M | 0.5% | $5.53M | Added$6.11M |
| Ishares Tr | — | 61.4K | $6.1M | 0.5% | $6.1M | Cut$6.1M |
| Berkshire Hathaway Inc Del | — | 12.6K | $6.04M | 0.5% | $6.04M | Cut$6.04M |
| Vanguard Index Fds | — | 18.8K | $6.03M | 0.5% | $5.81M | Added$6.03M |
| Fidelity Merrimack Str Tr | — | 120.5K | $6.03M | 0.5% | $5.31M | Added$6.03M |
| Vanguard Specialized Funds | — | 28K | $6.02M | 0.5% | $6.02M | Cut$6.02M |
| Zacks Trust | — | 159.4K | $5.38M | 0.4% | $5.38M | Cut$5.38M |
| Invesco Exch Traded Fd Tr Ii | — | 22.1K | $5.24M | 0.4% | $5.23M | Cut$5.22M |
| Select Sector Spdr Tr | — | 111.4K | $5.11M | 0.4% | $1.77M | Added$5.11M |
| Spdr Series Trust | — | 27.4K | $4.97M | 0.4% | $4.87M | Added$4.97M |
| Vanguard Index Fds | — | 25.3K | $4.97M | 0.4% | $4.97M | Cut$4.97M |
| Oneok Inc /New/ | OKE | 54.7K | $4.94M | 0.4% | $1.8M | Added$4.93M |
| Ishares Tr | — | 59.4K | $4.9M | 0.4% | $937.1K | Added$4.9M |
| Rivernorth Opportunities Fd | — | 437.3K | $4.87M | 0.4% | $4.19M | Added$4.86M |
| Newmont Corp | — | 45K | $4.85M | 0.4% | $2.55M | Added$4.85M |
| Ishares Inc | — | 68.5K | $4.78M | 0.4% | $4.77M | Cut$4.77M |
| Etfs Gold Tr | — | 105.1K | $4.69M | 0.4% | $4.68M | Cut$4.68M |
| Direxion Shs Etf Tr | — | 132.6K | $4.67M | 0.4% | $4.66M | Cut$4.66M |
| Spdr Series Trust | — | 82.4K | $4.66M | 0.3% | $4.65M | Cut$4.65M |
| Taiwan Semiconductor Mfg Ltd | — | 13.4K | $4.52M | 0.3% | $4.51M | Cut$4.51M |
| ImmunityBio, Inc. | IBRX | 586.7K | $4.5M | 0.3% | — | New |
| Ishares Tr | — | 54.8K | $4.38M | 0.3% | $252.4K | Added$4.38M |
| Ishares Tr | — | 62.4K | $4.38M | 0.3% | $4.37M | Cut$4.37M |
| Zacks Trust | — | 116.4K | $4.31M | 0.3% | $4.3M | Cut$4.3M |
| Chevron Corp New | CVX | 20.3K | $4.2M | 0.3% | $4.19M | Cut$4.19M |
| Applied Digital Corp. | APLD | 174.3K | $4.14M | 0.3% | $4.13M | Cut$4.13M |
| American Centy Etf Tr | — | 49.8K | $4.01M | 0.3% | $273.8K | Added$4.01M |
| Select Sector Spdr Tr | — | 30.1K | $4M | 0.3% | $3.99M | Cut$3.99M |
| Mastec Inc | MTZ | 12.3K | $3.94M | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 13.2K | $3.89M | 0.3% | $3.89M | Cut$3.88M |
| Invesco Exch Trd Slf Idx Fd | — | 62.6K | $3.76M | 0.3% | — | New |
| Principal Exchange Traded Fd | — | 65.1K | $3.73M | 0.3% | $3.57M | Added$3.72M |
| Ishares Tr | — | 17K | $3.72M | 0.3% | $943.4K | Added$3.72M |
| Managed Portfolio Series | — | 148.5K | $3.6M | 0.3% | $3.6M | Cut$3.6M |
| Zacks Trust | — | 130.5K | $3.6M | 0.3% | $3.59M | Cut$3.59M |
| Palantir Technologies Inc. | PLTR | 24.3K | $3.56M | 0.3% | $3.55M | Cut$3.55M |
| Advent Conv & Income Fd | — | 317.7K | $3.55M | 0.3% | $3.44M | Added$3.55M |
| Blackrock Enhanced Intl Div | — | 658K | $3.55M | 0.3% | $3.54M | Cut$3.54M |
| Ishares Tr | — | 36.9K | $3.53M | 0.3% | $3.53M | Cut$3.52M |
| Proshares Tr | — | 214.2K | $3.48M | 0.3% | — | New |
| Vertiv Holdings Co | VRT | 13.7K | $3.44M | 0.3% | $2.2M | Added$3.44M |
| Procter And Gamble Co | PG | 23.7K | $3.43M | 0.3% | $3.42M | Cut$3.42M |
| Spdr Index Shs Fds | — | 72.7K | $3.41M | 0.3% | $3.4M | Cut$3.4M |
| Coca Cola Co | KO | 44.6K | $3.39M | 0.3% | $3.39M | Added$3.39M |
| Pfizer Inc | PFE | 119.5K | $3.35M | 0.3% | $3.19M | Added$3.35M |
| Invesco Exchange Traded Fd T | — | 19.6K | $3.25M | 0.2% | $435.6K | Added$3.25M |
| Bluerock Pvt Real Estate Fd | — | 194.2K | $3.22M | 0.2% | $3.09M | Added$3.22M |
| Vanguard World Fd | — | 16.3K | $3.22M | 0.2% | $292.6K | Added$3.22M |
| Invesco Galaxy Bitcoin Etf | BTCO | 46.1K | $3.1M | 0.2% | $2.06M | Added$3.1M |
| Ishares Tr | — | 67.1K | $3.1M | 0.2% | $3.1M | Cut$3.1M |
| Neos Etf Trust | — | 62.5K | $3.08M | 0.2% | $2.68M | Added$3.08M |
| Ishares Tr | — | 31.3K | $3.03M | 0.2% | $3.02M | Added$3.03M |
| First Tr Exchange-Traded Fd | — | 49.9K | $2.98M | 0.2% | $2.98M | Cut$2.98M |
| Planet Labs Pbc | PL | 106.7K | $2.98M | 0.2% | $2.98M | Cut$2.98M |
| Invesco Exchange Traded Fd T | — | 36.6K | $2.97M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 62.5K | $2.95M | 0.2% | $2.77M | Added$2.94M |
| Ishares Gold Tr | — | 33.2K | $2.92M | 0.2% | $1.28M | Added$2.92M |
| Ishares Tr | — | 23.5K | $2.92M | 0.2% | $2.9M | Added$2.92M |
| Global Net Lease Inc | — | 309.2K | $2.9M | 0.2% | $2.9M | Cut$2.9M |
| Vaneck Etf Trust | — | 31.6K | $2.89M | 0.2% | $2.48M | Added$2.89M |
| Verizon Communications Inc | VZ | 57.4K | $2.88M | 0.2% | $2.88M | Cut$2.88M |
| Corteva, Inc. | CTVA | 34.4K | $2.88M | 0.2% | — | New |
| Pimco Etf Tr | — | 28.6K | $2.88M | 0.2% | $2.66M | Added$2.87M |
| Neos Etf Trust | — | 57.8K | $2.87M | 0.2% | $2.34M | Added$2.87M |
| Ishares 0-3 Month | — | 28.1K | $2.83M | 0.2% | $2.41M | Added$2.82M |
| Lam Research Corp | LRCX | 13.2K | $2.81M | 0.2% | $2.81M | Cut$2.81M |
| Ishares Tr | — | 24.8K | $2.81M | 0.2% | $2.8M | Cut$2.8M |
| Kirby Corp | KEX | 21.1K | $2.8M | 0.2% | — | New |
| Netflix Inc | NFLX | 29.1K | $2.79M | 0.2% | $1.91M | Added$2.79M |
| Wells Fargo Co New | — | 34.2K | $2.72M | 0.2% | $2.58M | Added$2.71M |
| Cisco Sys Inc | — | 34.9K | $2.71M | 0.2% | $2.69M | Added$2.7M |
| Ishares Tr | — | 22.8K | $2.7M | 0.2% | $2.54M | Added$2.7M |
| Boeing Co | — | 13.5K | $2.69M | 0.2% | $2.04M | Added$2.69M |
| Vaneck Etf Trust | — | 50.9K | $2.68M | 0.2% | $2.68M | Cut$2.67M |
| First Tr Exchange-Traded Fd | — | 54K | $2.67M | 0.2% | $2.46M | Added$2.66M |
| Kinder Morgan Inc Del | — | 79.7K | $2.66M | 0.2% | $2.66M | Cut$2.66M |
| Pepsico Inc | PEP | 17.1K | $2.65M | 0.2% | $2.65M | Cut$2.65M |
| Ishares Tr | — | 29.2K | $2.65M | 0.2% | $2.64M | Cut$2.64M |
| Spdr Index Shs Fds | — | 62.4K | $2.64M | 0.2% | $2.57M | Added$2.63M |
| Bank America Corp | — | 54.1K | $2.64M | 0.2% | $2.63M | Cut$2.63M |
| Citigroup Inc | — | 22.9K | $2.59M | 0.2% | $1.54M | Added$2.59M |
| Nextera Energy Inc | — | 27.7K | $2.58M | 0.2% | $278.1K | Added$2.58M |
| T Rowe Price Etf Inc | — | 57.9K | $2.55M | 0.2% | — | New |
| Kinross Gold Corp | — | 83.2K | $2.54M | 0.2% | $2.54M | Cut$2.54M |
| Invesco Exchange Traded Fd T | — | 33.5K | $2.52M | 0.2% | $2.51M | Cut$2.51M |
| Brightspring Health Svcs Inc | — | 58K | $2.49M | 0.2% | — | New |
| Spdr Series Trust | — | 81.5K | $2.45M | 0.2% | $2.39M | Added$2.45M |
| Vanguard Index Fds | — | 27.5K | $2.44M | 0.2% | $2.35M | Added$2.44M |
| Vanguard Scottsdale Fds | — | 24.3K | $2.44M | 0.2% | $2.34M | Added$2.43M |
| CARRIER GLOBAL Corp | CARR | 42K | $2.37M | 0.2% | $2.32M | Added$2.36M |
| Conocophillips | COP | 17.7K | $2.33M | 0.2% | $2.33M | Cut$2.33M |
| Ishares Tr | — | 26.8K | $2.33M | 0.2% | $2.32M | Added$2.33M |
| Pimco Etf Tr | — | 88.6K | $2.32M | 0.2% | $2.09M | Added$2.32M |
| Arista Networks, Inc. | ANET | 18.9K | $2.32M | 0.2% | $2.32M | Cut$2.32M |
| Zacks Trust | — | 86.1K | $2.31M | 0.2% | $2.31M | Cut$2.31M |
| Ishares Tr | — | 53.7K | $2.27M | 0.2% | $2.27M | Cut$2.27M |
| Innovator Etfs Trust | — | 58.4K | $2.24M | 0.2% | $2.23M | Added$2.23M |
| Tcw Etf Trust | — | 22.9K | $2.23M | 0.2% | — | New |
| Medtronic Plc | MDT | 25K | $2.17M | 0.2% | $2M | Added$2.17M |
| Fs Kkr Cap Corp | — | 210.6K | $2.15M | 0.2% | $2.14M | Cut$2.14M |
| Nokia Corp | — | 261.9K | $2.11M | 0.2% | — | New |
| Philip Morris Intl Inc | — | 12.5K | $2.06M | 0.2% | $1.81M | Added$2.06M |
| John Hancock Exchange Traded | — | 56.6K | $2.03M | 0.2% | — | New |
| Ea Series Trust | — | 37.1K | $2.03M | 0.2% | $883.6K | Added$2.03M |
| First Tr Exchange-Traded Fd | — | 44.6K | $2M | 0.1% | $1.98M | Added$2M |
| American Centy Etf Tr | — | 19.8K | $1.97M | 0.1% | $1.97M | Added$1.97M |
| Vanguard Whitehall Fds | — | 12.8K | $1.89M | 0.1% | $1.89M | Cut$1.89M |
| At&T Inc | — | 65K | $1.88M | 0.1% | $1.83M | Added$1.88M |
| Ishares Tr | — | 76.4K | $1.75M | 0.1% | $1.28M | Added$1.75M |
| Select Sector Spdr Tr | — | 11.9K | $1.74M | 0.1% | $1.74M | Cut$1.74M |
| Spdr Series Trust | — | 29.1K | $1.72M | 0.1% | $765.4K | Added$1.72M |
| Southern Co | — | 17.6K | $1.7M | 0.1% | $1.7M | Cut$1.7M |
| Spdr Series Trust | — | 75.9K | $1.69M | 0.1% | $1.53M | Added$1.69M |
| Ishares Tr | — | 24.8K | $1.67M | 0.1% | $1.54M | Added$1.67M |
| United Parcel Service Inc | UPS | 17K | $1.67M | 0.1% | $1.67M | Cut$1.67M |
| Abbott Labs | ABT | 16.1K | $1.65M | 0.1% | $1.65M | Cut$1.65M |
| Ishares Bitcoin Trust Etf | IBIT | 42.4K | $1.63M | 0.1% | $1.43M | Added$1.63M |
| Otis Worldwide Corp | OTIS | 21K | $1.62M | 0.1% | $1.62M | Added$1.62M |
| Vanguard Malvern Fds | — | 21.4K | $1.62M | 0.1% | $1M | Added$1.62M |
| Us Bancorp Del | — | 31K | $1.61M | 0.1% | $1.14M | Added$1.61M |
| Blackstone Inc. | BX | 14K | $1.61M | 0.1% | $1.05M | Added$1.6M |
| Innovator Etfs Trust | — | 40.5K | $1.57M | 0.1% | $1.57M | Cut$1.57M |
| J P Morgan Exchange Traded F | — | 23.1K | $1.54M | 0.1% | $625.2K | Added$1.54M |
| Williams Cos Inc | — | 21.1K | $1.54M | 0.1% | $1.54M | Cut$1.54M |
| Ishares Tr | — | 13.7K | $1.51M | 0.1% | $1.51M | Cut$1.51M |
| Ea Series Trust | — | 102.1K | $1.5M | 0.1% | $1.47M | Added$1.5M |
| Altria Group, Inc. | MO | 22.4K | $1.48M | 0.1% | $1.44M | Added$1.48M |
| Spdr Series Trust | — | 30.5K | $1.47M | 0.1% | $1.47M | Cut$1.47M |
| Gmo Etf Trust | — | 40.5K | $1.46M | 0.1% | $1.4M | Added$1.46M |
| Fifth Third Bancorp | — | 31.4K | $1.46M | 0.1% | $550.9K | Added$1.46M |
| Energy Transfer L P | — | 75K | $1.45M | 0.1% | $773.4K | Added$1.44M |
| Navitas Semiconductor Corp | NVTS | 164K | $1.44M | 0.1% | $1.44M | Cut$1.44M |
| Fidelity Wise Origin Bitcoin | — | 24.2K | $1.43M | 0.1% | $1.26M | Added$1.43M |
| Prudential Finl Inc | — | 14.5K | $1.41M | 0.1% | $1.41M | Cut$1.41M |
| Ishares Tr | — | 14.8K | $1.4M | 0.1% | $1.4M | Cut$1.4M |
| Vanguard Malvern Fds | — | 27.2K | $1.39M | 0.1% | $1.09M | Added$1.39M |
| Apollo Global Mgmt Inc | — | 12.2K | $1.36M | 0.1% | $1.36M | Cut$1.36M |
| Tidal Trust I | — | 56.4K | $1.35M | 0.1% | $1.13M | Added$1.34M |
| Vanguard Scottsdale Fds | — | 16.9K | $1.34M | 0.1% | $1.34M | Cut$1.33M |
| Select Sector Spdr Tr | — | 21.5K | $1.32M | 0.1% | $1.15M | Added$1.31M |
| Strategic Trust | — | 39.9K | $1.29M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 21.9K | $1.28M | 0.1% | $1.27M | Added$1.28M |
| State Srt Spdr Prtfl Hgh | — | 54.6K | $1.27M | 0.1% | $1.24M | Added$1.27M |
| Kimberly Clark Corp | KMB | 13.2K | $1.27M | 0.1% | $1.27M | Cut$1.27M |
| Ishares Tr | — | 14.6K | $1.26M | 0.1% | $1.17M | Added$1.26M |
| Innovator Etfs Trust | — | 32.5K | $1.25M | 0.1% | $1.25M | Added$1.25M |
| Spdr Series Trust | — | 46.7K | $1.23M | 0.1% | $1.23M | Cut$1.23M |
| Blackrock Etf Trust | — | 21K | $1.22M | 0.1% | $1.22M | Cut$1.22M |
| Metlife Inc | — | 17.1K | $1.21M | 0.1% | $1.21M | Cut$1.21M |
| Ishares Tr | — | 26.2K | $1.21M | 0.1% | $1.21M | Cut$1.21M |
| Bank New York Mellon Corp | — | 10.1K | $1.19M | 0.1% | $487.7K | Added$1.19M |
| Wp Carey Inc | — | 17.5K | $1.19M | 0.1% | $1.16M | Added$1.19M |
| Vanguard Bd Index Fds | — | 16.1K | $1.19M | 0.1% | $1.19M | Cut$1.19M |
| Select Sector Spdr Tr | — | 10.7K | $1.17M | 0.1% | $1.17M | Cut$1.17M |
| Main Str Cap Corp | — | 21.7K | $1.15M | 0.1% | $1.08M | Added$1.15M |
| Paypal Hldgs Inc | — | 24.8K | $1.12M | 0.1% | $299.9K | Added$1.12M |
| Ishares Tr | — | 10.2K | $1.12M | 0.1% | $922.7K | Added$1.12M |
| Ishares Tr | — | 10.8K | $1.09M | 0.1% | $782.9K | Added$1.09M |
| First Tr Exchng Traded Fd Vi | — | 25.9K | $1.06M | 0.1% | $1.06M | Held |
| Advisors Inner Circle Fd Ii | — | 41.4K | $1.05M | 0.1% | $1.05M | Cut$1.05M |
| Goldman Sachs Physical Gold | — | 22.6K | $1.04M | 0.1% | $1.04M | Cut$1.04M |
| Csx Corp | CSX | 24.5K | $1M | 0.1% | $1M | Cut$1M |
| Delta Air Lines Inc Del | DAL | 15.1K | $1M | 0.1% | $210.6K | Added$1M |
| Vanguard Bd Index Fds | — | 12.4K | $975.3K | 0.1% | $911.4K | Added$974.4K |
| Vaneck Etf Trust | — | 22.8K | $929K | 0.1% | — | New |
| Etf Opportunities Trust | — | 38.7K | $895K | 0.1% | $453.4K | Added$894.5K |
| Ishares Tr | — | 11.1K | $884.6K | 0.1% | $883.7K | Cut$883.5K |
| Vanguard Charlotte Fds | — | 18.3K | $880.1K | 0.1% | $846.1K | Added$879.2K |
| Amplify Etf Tr | — | 19.1K | $857.2K | 0.1% | $580.5K | Added$856.6K |
| Schwab Strategic Tr | — | 27.6K | $845.9K | 0.1% | $698.4K | Added$845.2K |
| Spdr Series Trust | — | 25K | $838.7K | 0.1% | $837.8K | Cut$837.5K |
| Strattec Sec Corp | — | 10.6K | $830.6K | 0.1% | $765.7K | Added$829.8K |
| Vanguard Scottsdale Fds | — | 17.5K | $822K | 0.1% | $821.2K | Cut$821.1K |
| Morgan Stanley Etf Trust | — | 16.3K | $817.9K | 0.1% | $784.9K | Added$817.1K |
| Fs Specialty Lending Fd | — | 63.8K | $797K | 0.1% | $796.1K | Cut$795.6K |
| Ishares Tr | — | 16.3K | $792.8K | 0.1% | $792K | Cut$792K |
| Invesco Actively Managed Exc | — | 15.8K | $792.3K | 0.1% | $572.7K | Added$791.7K |
| Ishares Tr | — | 15.3K | $783.6K | 0.1% | $782.8K | Cut$782.7K |
| J P Morgan Exchange Traded F | — | 13.6K | $772.6K | 0.1% | $766.2K | Added$771.8K |
| Advisors Inner Circle Fd Ii | — | 28.2K | $769K | 0.1% | $768.2K | Cut$768.2K |
| Ishares Tr | — | 15.2K | $763.1K | 0.1% | $762.3K | Cut$762.2K |
| J P Morgan Exchange Traded F | — | 10K | $758.5K | 0.1% | $739.3K | Added$757.8K |
| Innovator Etfs Trust | — | 19K | $755.9K | 0.1% | $755.1K | Cut$755.1K |
| Schwab Us Tips Etf | — | 28.3K | $753.2K | 0.1% | $752.4K | Cut$752.4K |
| Enterprise Prods Partners L | — | 19.8K | $748.8K | 0.1% | $748.2K | Cut$748.2K |
| Select Sector Spdr Tr | — | 15.1K | $744.2K | 0.1% | $743.4K | Cut$742.9K |
| Bitwise Bitcoin Etf Tr | — | 20.1K | $740.4K | 0.1% | $739.4K | Cut$739K |
| Ares Capital Corp | ARCC | 40.5K | $729.3K | 0.1% | $728.5K | Cut$728.5K |
| Agf Invts Tr | — | 51.8K | $723.1K | 0.1% | $531.1K | Added$722.6K |
| Mplx Lp | — | 12.7K | $722.4K | 0.1% | $721.8K | Cut$721.8K |
| Carlyle Group Inc | — | 14.9K | $722K | 0.1% | $721.1K | Cut$721.1K |
| Spdr Series Trust | — | 28.3K | $705.7K | 0.1% | $704.9K | Cut$704.9K |
| Gigacloud Technology Inc | GCT | 15.1K | $687.3K | 0.1% | $643.9K | Added$686.7K |
| Comcast Corp New | — | 23.9K | $686.3K | 0.1% | $685.6K | Cut$685.3K |
| Dorian Lpg Ltd. | LPG | 20K | $683K | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 14.4K | $682.2K | 0.1% | $673.3K | Added$681.5K |
| Intel Corp | INTC | 15.4K | $680K | 0.1% | $679.5K | Cut$679.2K |
| Schwab Strategic Tr | — | 23.9K | $663.7K | 0.1% | $663K | Cut$661.5K |
| Block Inc | — | 10.5K | $633.1K | 0.0% | $244.2K | Added$632.9K |
| Invesco Galaxy Ethereum Etf | QETH | 30.1K | $627.1K | 0.0% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 66.4K | $617.2K | 0.0% | $616.6K | Cut$616.6K |
| Alps Etf Tr | — | 11.6K | $607.7K | 0.0% | $522.8K | Added$607.3K |
| Tootsie Roll Inds Inc | — | 14.2K | $606.7K | 0.0% | $470.8K | Added$606.3K |
| First Tr High Yield Opprt 20 | — | 44.9K | $604K | 0.0% | $603.4K | Cut$603K |
| Bancorp Inc Del | — | 11K | $589.7K | 0.0% | $543.4K | Added$589K |
| Elevation Series Trust | — | 21.9K | $587.3K | 0.0% | $527.4K | Added$586.7K |
| Ishares Tr | — | 12.1K | $586.7K | 0.0% | $586.1K | Cut$585.8K |
| Spdr Series Trust | — | 12.8K | $582.5K | 0.0% | $581.9K | Held |
| Advisors Inner Circle Fd Ii | — | 18.4K | $572.9K | 0.0% | $572.3K | Cut$572.3K |
| Schwab Strategic Tr | — | 17.4K | $571.7K | 0.0% | $571.2K | Cut$570.6K |
| Vaneck Etf Trust | — | 19K | $547.3K | 0.0% | $546.7K | Cut$546.3K |
| Janus Detroit Str Tr | — | 10.8K | $545.6K | 0.0% | $545K | Cut$543.2K |
| Ssga Active Etf Tr | — | 13.4K | $539.3K | 0.0% | $531.2K | Added$538.7K |
| First Tr Exchng Traded Fd Vi | — | 13K | $534.6K | 0.0% | $534K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 27.1K | $532K | 0.0% | $531.5K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 27.2K | $531K | 0.0% | $530.5K | Held |
| Tidal Trust I | — | 22.8K | $528.1K | 0.0% | $342.8K | Added$527.8K |
| Innovator Etfs Trust | — | 14.1K | $526.2K | 0.0% | $525.7K | Cut$525.7K |
| T Rowe Price Etf Inc | — | 11.5K | $512.2K | 0.0% | $511.7K | Cut$511.7K |
| Advisors Inner Circle Fd Ii | — | 20.1K | $509.6K | 0.0% | $509K | Cut$509K |
| Rbb Fund Trust | — | 36.9K | $506.8K | 0.0% | $274.8K | Added$506.6K |
| Legg Mason Etf Invt | — | 12.4K | $501K | 0.0% | $500.5K | Cut$500.4K |
| Invesco Exch Trd Slf Idx Fd | — | 23.8K | $485.3K | 0.0% | $484.8K | Held |
| Healthpeak Properties, Inc. | DOC | 29.1K | $477.5K | 0.0% | $435.2K | Added$477.1K |
| Ishares Tr | — | 15.7K | $474.6K | 0.0% | $474.1K | Cut$474K |
| Hormel Foods Corp | — | 20.7K | $469.2K | 0.0% | $277.5K | Added$468.9K |
| Advisors Inner Circle Fd Ii | — | 14.2K | $465.7K | 0.0% | $465.2K | Cut$465.2K |
| First Tr Exchng Traded Fd Vi | — | 13.7K | $461.7K | 0.0% | $461.3K | Cut$461.3K |
| Tidal Trust I | — | 14.2K | $455.6K | 0.0% | $297.4K | Added$455.3K |
| Invesco Actively Managed Exc | — | 17.9K | $446.9K | 0.0% | $446.4K | Cut$446.3K |
| Vaneck Etf Trust | — | 11.3K | $438K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 13.1K | $437.2K | 0.0% | $436.7K | Held |
| Sila Realty Trust Inc | — | 17.2K | $406.1K | 0.0% | $405.7K | Cut$405.4K |
| Pacer Fds Tr | — | 12.3K | $395.2K | 0.0% | $394.8K | Cut$394.7K |
| Hartford Fds Exchange Traded | — | 20.1K | $383.2K | 0.0% | $301.1K | Added$382.9K |
| Spdr Series Trust | — | 10.7K | $376.4K | 0.0% | $269.4K | Added$376.1K |
| Coterra Energy Inc | — | 10.4K | $365K | 0.0% | — | New |
| Alliancebernstein Natl Mun I | — | 34.1K | $362.5K | 0.0% | $200.5K | Added$362.3K |
| Bitwise Ethereum Etf | ETHW | 23.9K | $358.6K | 0.0% | $358.1K | Cut$358.1K |
| First Tr Exchng Traded Fd Vi | — | 15K | $351.4K | 0.0% | $351K | Held |
| Fidelity Covington Trust | — | 10.2K | $347.6K | 0.0% | — | New |
| Eaton Vance Short Duration D | — | 25.1K | $345.2K | 0.0% | — | New |
| Global X Fds | — | 20K | $342.1K | 0.0% | $341.8K | Cut$341.8K |
| Kite Rlty Group Tr | KRG | 13.1K | $322.1K | 0.0% | $321.8K | Cut$321.8K |
| Grayscale Bitcoin Mini Tr Et | — | 10.7K | $320.3K | 0.0% | $319.9K | Cut$319.8K |
| Ishares Tr | — | 11.8K | $314.5K | 0.0% | $300.8K | Added$314.2K |
| Invesco Exch Traded Fd Tr Ii | — | 14.6K | $305.9K | 0.0% | $231.9K | Added$305.7K |
| Invesco Exch Trd Slf Idx Fd | — | 13.5K | $302K | 0.0% | $301.7K | Held |
| Roadzen Inc | — | 253.7K | $301.8K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 13K | $301.6K | 0.0% | $301.3K | Held |
| Blue Owl Capital Corporation | — | 27.1K | $299.5K | 0.0% | $299.2K | Cut$299.2K |
| Bitwise Funds Trust | — | 15.8K | $298.9K | 0.0% | $298.6K | Held |
| Spdr Series Trust | — | 11.9K | $295.3K | 0.0% | $290.5K | Added$295K |
| FS Credit Opportunities Corp. | FSCO | 56.7K | $290.6K | 0.0% | $290.2K | Cut$290.1K |
| Rocket Cos Inc | — | 19.6K | $278.9K | 0.0% | $278.5K | Cut$278.3K |
| Etfis Ser Tr I | — | 10.8K | $246.1K | 0.0% | $245.4K | Added$245.8K |
| Bitmine Immersion Tecnologie | — | 11.7K | $232.1K | 0.0% | $231.8K | Cut$231.7K |
| Ark 21shares Bitcoin Etf | ARKB | 10.3K | $231.1K | 0.0% | $230.8K | Cut$230.6K |
| Neuberger Engy Infrstr & Inc | — | 21.6K | $227K | 0.0% | $225.9K | Added$226.8K |
| Archer Aviation Inc | — | 42.9K | $222.3K | 0.0% | $222K | Cut$221.7K |
| Incannex Healthcare Inc. | IXHL | 73.2K | $219.5K | 0.0% | — | New |
| Rackspace Technology, Inc. | RXT | 224K | $219.5K | 0.0% | — | New |
| Grayscale Funds Trust | — | 13.9K | $216.3K | 0.0% | — | New |
| Midcap Financial Invstmnt Co | — | 19.1K | $215.1K | 0.0% | $194.6K | Added$214.9K |
| Etfis Ser Tr I | — | 10.2K | $208.3K | 0.0% | — | New |
| Bny Mellon Strategic Mun Bd | — | 34.1K | $202.5K | 0.0% | $202.3K | Cut$202.3K |
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.