Investor
Fermata Advisors, LLC
CIK 0001859259 · filed 2026-04-08 · SEC filing
13F book
$444.1M
Positions
232
25 new · 10 sold
Largest name
3.5%
Apple Inc. · AAPL
Est. mark
$1.09M
Price effect on 207 names still held. Flow $26.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 61.4K | $15.6M | 3.5% | −$1M | Added$527.5K |
| J P Morgan Exchange Traded F | — | 243.8K | $13.8M | 3.1% | −$129.2K | Added$615.2K |
| Dimensional Etf Trust | — | 327.3K | $12.8M | 2.9% | $278.2K | Cut−$503.2K |
| Vaneck Etf Trust | — | 124.2K | $12M | 2.7% | −$852.3K | Cut−$938.3K |
| Mfs Active Exchange Traded F | — | 474.2K | $11.8M | 2.7% | −$151.9K | Added$15.1K |
| Pacer Fds Tr | — | 185.3K | $11.6M | 2.6% | $432.9K | Added$692.5K |
| Capital Group Dividend Value | — | 233.5K | $9.93M | 2.2% | −$239.1K | Added$444.7K |
| Vanguard Index Fds | — | 14.1K | $8.41M | 1.9% | −$415.9K | Cut−$1.06M |
| Ishares Tr | — | 93.3K | $8.08M | 1.8% | −$40.4K | Added$586.3K |
| Cambria Etf Tr | — | 101.1K | $7.62M | 1.7% | $595.4K | Cut$528.9K |
| Pimco Etf Tr | — | 146K | $7.45M | 1.7% | −$96.7K | Added$505.7K |
| Lattice Strategies Tr | — | 124.6K | $7.36M | 1.7% | $164.3K | Added$228.9K |
| Invesco Qqq Tr | — | 12.6K | $7.26M | 1.6% | −$410.9K | Added$466.4K |
| Nvidia Corp | NVDA | 38.7K | $6.76M | 1.5% | −$399.4K | Added$599.9K |
| Vanguard Scottsdale Fds | — | 110.4K | $6.58M | 1.5% | −$42K | Cut−$419K |
| Cambria Etf Tr | — | 174.8K | $6.53M | 1.5% | $846.8K | Cut$713.7K |
| Ishares Gold Tr | — | 71.8K | $6.33M | 1.4% | $501.9K | Cut−$354.9K |
| Wisdomtree Tr | — | 119.5K | $6.23M | 1.4% | −$317.9K | Cut−$551.9K |
| Vanguard World Fd | — | 95.4K | $6.2M | 1.4% | −$5.39K | Added$383.5K |
| Flexshares Tr | — | 109.1K | $6.02M | 1.4% | $1.02M | Cut$903.6K |
| Pimco Etf Tr | — | 114.7K | $5.99M | 1.3% | −$25.2K | Cut−$98.2K |
| Ea Series Trust | — | 182.2K | $5.8M | 1.3% | $164.2K | Cut−$630.4K |
| Litman Gregory Fds Tr | — | 186.7K | $5.63M | 1.3% | $374.5K | Added$601.9K |
| Pgim Rock Etf Tr | — | 189.1K | $5.62M | 1.3% | −$75.7K | Added−$22.8K |
| Ishares Tr | — | 46.6K | $5.14M | 1.2% | $19.9K | Added$274.9K |
| Schwab Strategic Tr | — | 168.9K | $4.92M | 1.1% | −$589.4K | Cut−$1.01M |
| Wisdomtree Tr | — | 77.5K | $4.87M | 1.1% | $54.9K | Added$2.23M |
| Thornburg Etf Tr | — | 151.2K | $4.87M | 1.1% | $111.6K | Added$702.8K |
| Dimensional Etf Trust | — | 136.3K | $4.78M | 1.1% | $293K | Cut$183K |
| Etf Ser Solutions | — | 80.5K | $4.66M | 1.0% | −$82K | Cut−$95.7K |
| Tidal Trust I | — | 207.7K | $4.62M | 1.0% | $163.7K | Added$290K |
| Wisdomtree Tr | — | 50.6K | $4.45M | 1.0% | −$80.5K | Cut−$641.4K |
| Return Stacked Us Stk | — | 156.9K | $4.44M | 1.0% | −$5.38K | Added$2.26M |
| Cambria Etf Tr | — | 147.7K | $4.41M | 1.0% | $193.8K | Added$359.3K |
| Spdr Gold Tr | — | 9.86K | $4.24M | 1.0% | $333.1K | Added$357.6K |
| Schwab Strategic Tr | — | 105.1K | $4.02M | 0.9% | $231.3K | Cut$159K |
| Vanguard Intl Equity Index F | — | 50.7K | $3.81M | 0.9% | $32.5K | Added$2.26M |
| American Centy Etf Tr | — | 43.1K | $3.79M | 0.9% | $85.6K | Added$306.1K |
| Columbia Etf Tr I | — | 95.8K | $3.74M | 0.8% | −$176.3K | Added−$133.8K |
| Tidal Trust Ii | — | 136.6K | $3.72M | 0.8% | −$61.6K | Added$1.81M |
| Pacer Fds Tr | — | 78.1K | $3.61M | 0.8% | $391.9K | Cut−$41.9K |
| Pgim Etf Tr | — | 72.7K | $3.6M | 0.8% | −$6.45K | Added$43K |
| Ishares Tr | — | 36.1K | $3.43M | 0.8% | −$9.68K | Cut−$382.9K |
| Ishares Tr | — | 46.9K | $3.29M | 0.7% | $35.7K | Cut−$118K |
| Invesco Exchange Traded Fd T | — | 52K | $3.13M | 0.7% | $162.1K | Cut−$33.1K |
| Microsoft Corp | MSFT | 8.38K | $3.1M | 0.7% | −$725.1K | Added$11.9K |
| Cambria Etf Tr | — | 74K | $3.07M | 0.7% | $228.1K | Cut$178.6K |
| J P Morgan Exchange Traded F | — | 59.3K | $3M | 0.7% | $784 | Added$1.02M |
| Ishares Tr | — | 25.9K | $2.86M | 0.6% | $4.22K | Added$929.1K |
| J P Morgan Exchange Traded F | — | 32.8K | $2.77M | 0.6% | −$207.3K | Added$449.6K |
| Wisdomtree Tr | — | 54.2K | $2.73M | 0.6% | $762 | Added$842.6K |
| Ishares Invest Grd Sys | — | 59.6K | $2.69M | 0.6% | −$35.8K | Cut−$402.6K |
| Pgim Etf Tr | — | 26K | $2.54M | 0.6% | −$360.5K | Cut−$527.3K |
| Chevron Corp New | CVX | 12.2K | $2.52M | 0.6% | $606K | Added$821.5K |
| Vanguard Index Fds | — | 12.8K | $2.5M | 0.6% | $65.8K | Added$90.1K |
| Schwab Strategic Tr | — | 100.4K | $2.5M | 0.6% | −$17.1K | Cut−$179.7K |
| Amazon Com Inc | AMZN | 11.9K | $2.48M | 0.6% | −$227.6K | Added$154.3K |
| Schwab Strategic Tr | — | 79.1K | $2.43M | 0.5% | $257K | Cut$191.4K |
| Wisdomtree Tr | — | 53.2K | $2.34M | 0.5% | −$4.26K | Cut−$84.8K |
| Wisdomtree Tr | — | 21.5K | $2.18M | 0.5% | $175.8K | Cut−$151.1K |
| Invesco Exch Traded Fd Tr Ii | — | 76.7K | $2.15M | 0.5% | $49.9K | Cut−$145.9K |
| Alps Etf Tr | — | 82.4K | $2.12M | 0.5% | −$25.9K | Cut−$31.2K |
| Equity Lifestyle Pptys Inc | ELS | 34K | $2.12M | 0.5% | $61.4K | Added$62.8K |
| Vanguard Tax-Managed Fds | — | 32.9K | $2.11M | 0.5% | $52.7K | Added$63.3K |
| Spdr Series Trust | — | 80.1K | $2.05M | 0.5% | −$10.4K | Cut−$17.8K |
| Ishares Tr | — | 19.1K | $1.98M | 0.4% | $17.5K | Added$258.4K |
| J P Morgan Exchange Traded F | — | 29.1K | $1.94M | 0.4% | $55.1K | Added$457.5K |
| Spdr Series Trust | — | 23.6K | $1.81M | 0.4% | −$84K | Added−$24.3K |
| Ishares Tr | — | 7.36K | $1.77M | 0.4% | −$76K | Cut−$107.1K |
| Vanguard Index Fds | — | 5.45K | $1.75M | 0.4% | −$78.6K | Cut−$628.7K |
| Capital Group Growth Etf | — | 43.1K | $1.73M | 0.4% | −$184.5K | Cut−$348.4K |
| Ishares Tr | — | 16.5K | $1.67M | 0.4% | −$15.2K | Added$40.8K |
| Schwab Strategic Tr | — | 52.6K | $1.65M | 0.4% | −$14.1K | Added−$5.87K |
| Janus Detroit Str Tr | — | 31.3K | $1.57M | 0.4% | −$6.57K | Cut−$541K |
| Exxon Mobil Corp | — | 9.22K | $1.56M | 0.4% | $364K | Added$675.4K |
| First Tr Exchange Traded Fd | — | 67.3K | $1.55M | 0.3% | −$26.4K | Added$614.3K |
| Berkshire Hathaway Inc Del | — | 3.19K | $1.53M | 0.3% | −$63.2K | Added$175.4K |
| Goldman Sachs Etf Tr | — | 15K | $1.5M | 0.3% | $1.41K | Added$937K |
| First Tr Exchange-Traded Fd | — | 16.1K | $1.49M | 0.3% | $4.05K | Cut−$385.6K |
| Ssga Active Tr | — | 51.5K | $1.48M | 0.3% | $59.4K | Added$283.5K |
| Alphabet Inc | — | 4.95K | $1.42M | 0.3% | −$91.1K | Added$301.4K |
| Lattice Strategies Tr | — | 45.6K | $1.41M | 0.3% | $70.9K | Added$311K |
| Global X Fds | — | 18.2K | $1.35M | 0.3% | $234.3K | Added$288.4K |
| Simplify Exchange Traded Fun | — | 44.3K | $1.34M | 0.3% | $122.1K | Added$212.5K |
| Select Sector Spdr Tr | — | 21.7K | $1.33M | 0.3% | $359.5K | Cut$335.5K |
| Vanguard Index Fds | — | 4.62K | $1.33M | 0.3% | −$13.8K | Added$29K |
| Tesla, Inc. | TSLA | 3.57K | $1.33M | 0.3% | −$228.8K | Added$6.85K |
| Johnson & Johnson | JNJ | 5.29K | $1.29M | 0.3% | $141.3K | Added$513.6K |
| Alphabet Inc | — | 4.47K | $1.28M | 0.3% | −$96.4K | Added$160.1K |
| Meta Platforms, Inc. | META | 2.24K | $1.28M | 0.3% | −$136K | Added$258.2K |
| Flexshares Tr | — | 20.8K | $1.24M | 0.3% | $18.4K | Cut$9.02K |
| Walmart Inc. | WMT | 9.37K | $1.16M | 0.3% | $52.7K | Added$707.5K |
| Procter And Gamble Co | PG | 7.76K | $1.12M | 0.3% | $3.84K | Added$628.7K |
| Lattice Strategies Tr | — | 28K | $1.1M | 0.2% | $68.4K | Cut$3.54K |
| Alps Etf Tr | — | 26.2K | $1.09M | 0.2% | $81K | Cut$76.2K |
| Jpmorgan Chase & Co. | — | 3.68K | $1.08M | 0.2% | −$32.4K | Added$709.7K |
| Costco Whsl Corp New | — | 1.03K | $1.03M | 0.2% | $128.9K | Added$202.6K |
| State Srt Spdr Prtfl Hgh | — | 43.2K | $1.01M | 0.2% | −$15.1K | Cut−$19K |
| First Tr Exchange-Traded Fd | — | 19.2K | $974K | 0.2% | $66.5K | Added$96.6K |
| Ishares Tr | — | 9.69K | $961.9K | 0.2% | −$5.9K | Cut−$235.7K |
| Vanguard Index Fds | — | 4.29K | $932.5K | 0.2% | $23.6K | Cut−$88.2K |
| Spdr Series Trust | — | 8.53K | $921.8K | 0.2% | $36.4K | Added$63.3K |
| Tidal Trust I | — | 36.7K | $852K | 0.2% | $23.1K | Added$61.3K |
| Ishares Tr | — | 3.44K | $851.9K | 0.2% | $6.37K | Cut−$144K |
| Spdr S&P 500 Etf Tr | — | 1.31K | $850.5K | 0.2% | −$35.9K | Added$79.9K |
| Tidal Trust Ii | — | 44.6K | $840.7K | 0.2% | $33.4K | Added$196.4K |
| Kraneshares Mount Lcs | — | 29.3K | $827.4K | 0.2% | $61.2K | Added$121K |
| Vanguard Intl Equity Index F | — | 5.97K | $825.9K | 0.2% | −$16.3K | Cut−$24.2K |
| Broadcom Inc. | AVGO | 2.65K | $819.5K | 0.2% | −$47.3K | Added$373.6K |
| J P Morgan Exchange Traded F | — | 14.7K | $815K | 0.2% | −$36.4K | Added$1.83K |
| Pimco Etf Tr | — | 8.03K | $807.1K | 0.2% | — | New |
| Ishares Tr | — | 8.85K | $801K | 0.2% | $9.47K | Cut−$10.2K |
| Ssga Active Etf Tr | — | 21.9K | $790.8K | 0.2% | $88.5K | Added$198.8K |
| Ishares Tr | — | 7.99K | $776.6K | 0.2% | $7.69K | Cut$7.12K |
| Ea Series Trust | — | 6.6K | $767.4K | 0.2% | $7.61K | Added$31.8K |
| Ishares Tr | — | 1.14K | $744K | 0.2% | −$36.2K | Cut−$185.6K |
| Ishares Tr | — | 8.15K | $705.9K | 0.2% | $16.3K | Cut$13.6K |
| Global X Fds | — | 13.1K | $703.7K | 0.2% | $71.3K | Cut$15K |
| RTX Corp | RTX | 3.63K | $701.1K | 0.2% | — | New |
| Spdr Index Shs Fds | — | 9.28K | $692.9K | 0.2% | $116.3K | Cut$18.8K |
| Tidal Trust Ii | — | 24.6K | $673.2K | 0.2% | — | New |
| Wells Fargo Co New | — | 8.4K | $668.4K | 0.2% | −$110.3K | Added−$88.1K |
| Ishares Bitcoin Trust Etf | IBIT | 17.3K | $663.6K | 0.1% | −$194K | Cut−$918.2K |
| Alps Etf Tr | — | 9.9K | $656.6K | 0.1% | −$7.14K | Cut−$9.62K |
| Ea Series Trust | — | 11.8K | $645.6K | 0.1% | $33K | Added$145.2K |
| Ishares Tr | — | 8.55K | $635.4K | 0.1% | $19.8K | Added$154.7K |
| Spdr Series Trust | — | 23.9K | $628.9K | 0.1% | −$3.89K | Added$24.9K |
| Visa Inc. | V | 2.05K | $619.9K | 0.1% | −$91K | Added−$39K |
| Vanguard Growth Etf | — | 1.4K | $612.3K | 0.1% | −$70.4K | Added−$61.3K |
| Ishares Tr | — | 1.72K | $611.9K | 0.1% | −$29K | Cut−$29.7K |
| Schwab Strategic Tr | — | 20.8K | $604.5K | 0.1% | $12.3K | Added$23.5K |
| Linde Plc | LIN | 1.17K | $577.6K | 0.1% | — | New |
| Agnc Invt Corp | — | 55.5K | $556.3K | 0.1% | −$37.4K | Added−$24.7K |
| Fidelity Covington Trust | — | 15.5K | $556K | 0.1% | −$6.49K | Cut−$71.7K |
| Ishares Tr | — | 1.3K | $552.5K | 0.1% | −$59.7K | Added−$48.1K |
| Micron Technology Inc | MU | 1.62K | $548K | 0.1% | $51K | Added$270.3K |
| Philip Morris Intl Inc | — | 3.23K | $534.7K | 0.1% | — | New |
| Energy Transfer L P | — | 27.7K | $534.6K | 0.1% | $50.8K | Added$236.8K |
| Uscf Etf Tr | — | 14.3K | $528.2K | 0.1% | $30.4K | Added$45.9K |
| Wisdomtree Tr | — | 12.7K | $509.3K | 0.1% | $13.7K | Cut−$102.8K |
| Enterprise Prods Partners L | — | 13K | $492.6K | 0.1% | $71K | Added$98.9K |
| Vanguard Scottsdale Fds | — | 4.48K | $491.4K | 0.1% | −$53.9K | Added−$53.5K |
| Ishares Tr | — | 2.5K | $479K | 0.1% | −$16.2K | Added$7.04K |
| Columbia Etf Tr I | — | 16.4K | $473.1K | 0.1% | −$28.8K | Cut−$522.6K |
| Vanguard World Fd | — | 671 | $468.1K | 0.1% | −$37.8K | Added−$37.1K |
| Bank America Corp | — | 9.48K | $462.3K | 0.1% | −$38.7K | Added$121.7K |
| Schwab Us Aggregate Bond | — | 19.3K | $448.7K | 0.1% | −$2.44K | Added$68.9K |
| Annaly Capital Management In | — | 20.9K | $442.8K | 0.1% | −$22.7K | Added$23.2K |
| Invesco Exch Trd Slf Idx Fd | — | 7.34K | $425K | 0.1% | $5.29K | Added$24.6K |
| Ishares Tr | — | 5.38K | $423.6K | 0.1% | −$5.73K | Cut−$15.2K |
| Lemonade, Inc. | LMND | 6.7K | $420.1K | 0.1% | −$57K | Added−$56.8K |
| Ishares Tr | — | 6.2K | $418.4K | 0.1% | $9.48K | Cut$8.69K |
| Advanced Micro Devices Inc | AMD | 2.05K | $416.6K | 0.1% | −$17.7K | Added$63.7K |
| Hartford Fds Exchange Traded | — | 12.3K | $413.5K | 0.1% | −$4.48K | Added$40.6K |
| Sprott Asset Management Lp | — | 8.65K | $412.8K | 0.1% | $16.6K | Cut−$68.7K |
| Alps Etf Tr | — | 10.7K | $408.5K | 0.1% | $72.2K | Cut$71K |
| Novo-Nordisk A S | — | 11K | $404.8K | 0.1% | −$128.2K | Added−$56.8K |
| Spdr Series Trust | — | 2.98K | $399.8K | 0.1% | $2.93K | Cut−$9.72K |
| First Tr Exchange-Traded Fd | — | 8.35K | $392.6K | 0.1% | $7.9K | Added$9.03K |
| Verizon Communications Inc | VZ | 7.8K | $391.5K | 0.1% | $50.2K | Added$175.7K |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $389.3K | 0.1% | −$5.62K | Added−$3.97K |
| Ishares Tr | — | 3.34K | $372.3K | 0.1% | −$8.62K | Cut−$40.4K |
| Eli Lilly & Co | LLY | 392 | $360.9K | 0.1% | −$39.8K | Added$85.4K |
| Take-Two Interactive Softwar | — | 1.81K | $357.1K | 0.1% | −$74.8K | Added$29.9K |
| Ishares Tr | — | 2.87K | $356.9K | 0.1% | $10.7K | Added$45.8K |
| Ishares Tr | — | 1.65K | $352.6K | 0.1% | $4.48K | Added$69.4K |
| Pgim Etf Tr | — | 6.82K | $349K | 0.1% | −$542 | Cut−$30.9K |
| Ishares Tr | — | 4.15K | $346.6K | 0.1% | $4.52K | Held |
| GE Vernova Inc. | GEV | 393 | $343.1K | 0.1% | — | New |
| Ishares Tr | — | 3.66K | $339.3K | 0.1% | −$5.15K | Cut−$5.62K |
| UiPath, Inc. | PATH | 30.4K | $336.9K | 0.1% | −$88.6K | Added$62.4K |
| Caterpillar Inc | CAT | 474 | $335.9K | 0.1% | $63.4K | Added$68.3K |
| Ishares Tr | — | 1.34K | $332.9K | 0.1% | −$37.6K | Held |
| Idaho Strategic Resources, Inc. | IDR | 10.3K | $332.1K | 0.1% | −$84.6K | Added−$84.5K |
| Intel Corp | INTC | 7.38K | $325.5K | 0.1% | — | New |
| Pepsico Inc | PEP | 2.09K | $324.9K | 0.1% | — | New |
| Cisco Sys Inc | — | 4.12K | $319.5K | 0.1% | $2.3K | Added$12.1K |
| Vanguard Star Fds | — | 4.09K | $315.4K | 0.1% | $6.82K | Cut−$341.3K |
| Deere & Co | DE | 558 | $314.3K | 0.1% | $53.6K | Added$58.7K |
| Tractor Supply Co | — | 6.93K | $314K | 0.1% | — | New |
| Ibotta, Inc. | IBTA | 10.4K | $312K | 0.1% | $75.4K | Added$75.4K |
| Dimensional Etf Trust | — | 6.26K | $312K | 0.1% | −$1.46K | Added$232 |
| At&T Inc | — | 10.7K | $309.5K | 0.1% | — | New |
| Boeing Co | — | 1.54K | $306.9K | 0.1% | −$21K | Added$55K |
| Sprott Fds Tr | — | 4.86K | $306.8K | 0.1% | $40K | Added$41.3K |
| Ishares Tr | — | 6.62K | $305.9K | 0.1% | −$1.81K | Added$63.2K |
| J P Morgan Exchange Traded F | — | 3.83K | $304.7K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.28K | $301.8K | 0.1% | — | New |
| Netflix Inc | NFLX | 3.14K | $301.7K | 0.1% | $5.35K | Added$91.7K |
| Vanguard Specialized Funds | — | 1.39K | $299.5K | 0.1% | −$4.54K | Added$92.4K |
| Wisdomtree Tr | — | 12.4K | $297K | 0.1% | $34.6K | Cut$1.9K |
| Mplx Lp | — | 5.17K | $294.9K | 0.1% | $15.4K | Added$73.7K |
| Franklin Templeton Etf Tr | — | 12.5K | $287.3K | 0.1% | −$5.25K | Cut−$6.09K |
| Vaneck Etf Trust | — | 7.85K | $276.2K | 0.1% | −$7.9K | Cut−$17K |
| Spdr S&P Midcap 400 Etf Tr | — | 448 | $276.1K | 0.1% | $5.75K | Added$6.37K |
| Ishares Tr | — | 2.37K | $268.5K | 0.1% | −$24.1K | Cut−$54.4K |
| International Business Machs | — | 1.1K | $266.7K | 0.1% | −$47.9K | Added$2.74K |
| Ge Aerospace | — | 939 | $266.3K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 677 | $264.3K | 0.1% | — | New |
| Ishares Tr | — | 1.86K | $263.3K | 0.1% | −$14.1K | Held |
| Invesco Exchange Traded Fd T | — | 5.71K | $262.1K | 0.1% | −$124 | Cut−$537 |
| American Elec Pwr Co Inc | — | 1.98K | $259.6K | 0.1% | — | New |
| Teradyne, Inc | TER | 874 | $259.1K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.75K | $254.2K | 0.1% | $11.4K | Cut$9.57K |
| Invesco Exchange Traded Fd T | — | 5.23K | $248.4K | 0.1% | $3.16K | Added$3.64K |
| Ishares Inc | — | 3.56K | $248.1K | 0.1% | $8.13K | Added$32.1K |
| Alps Etf Tr | — | 9.01K | $246.5K | 0.1% | $9.69K | Cut$8.61K |
| Franco Nev Corp | — | 952 | $235.2K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 14.7K | $233.6K | 0.1% | −$151.5K | Cut−$177.7K |
| Dimensional Etf Trust | — | 3.73K | $232.8K | 0.1% | $10.8K | Added$11.6K |
| Ishares Tr | — | 3.62K | $232.6K | 0.1% | −$2.39K | Held |
| World Gold Tr | — | 2.51K | $232.5K | 0.1% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.77K | $232.4K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 636 | $227.5K | 0.1% | — | New |
| Putnam Etf Trust | — | 30.4K | $221.2K | 0.1% | — | New |
| Hartford Fds Exchange Traded | — | 11.6K | $221K | 0.1% | −$1.74K | Held |
| Wisdomtree Tr | — | 3.36K | $219.8K | 0.1% | −$3.26K | Cut−$31.4K |
| Fidelity Merrimack Str Tr | — | 4.75K | $216.7K | 0.0% | −$1.98K | Added−$1.25K |
| L3harris Technologies Inc | — | 623 | $215K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1.71K | $213.7K | 0.0% | −$12.4K | Added−$12.1K |
| St Joe Co | JOE | 3.39K | $213.2K | 0.0% | — | New |
| Pacer Fds Tr | — | 6.2K | $209.1K | 0.0% | — | New |
| Disney Walt Co | — | 2.15K | $207.3K | 0.0% | −$37.4K | Added−$37.3K |
| Spdr Series Trust | — | 1.39K | $203.3K | 0.0% | — | New |
| Automatic Data Processing In | — | 989 | $200.9K | 0.0% | −$52.4K | Added−$48.3K |
| Tidal Trust I | — | 11K | $178.4K | 0.0% | $8.46K | Added$8.57K |
| Oxford Lane Cap Corp | — | 16.5K | $161.7K | 0.0% | −$63.6K | Added−$29.9K |
| Perma-Fix Environmental Svcs | — | 12.9K | $138.3K | 0.0% | −$24K | Added−$20.8K |
| Nuveen Ca Qualty Mun Income | — | 11.5K | $134K | 0.0% | −$1.84K | Held |
| Sibanye Stillwater Ltd | — | 10.1K | $124K | 0.0% | −$19.4K | Cut−$41.5K |
| Eagle Point Credit Company I | — | 15.4K | $57.9K | 0.0% | −$27.2K | Added−$20.3K |
| Neuronetics, Inc. | STIM | 19.8K | $28.8K | 0.0% | $1.39K | Added$1.4K |
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.