Investor
Sage Mountain Advisors LLC
CIK 0001832274 · filed 2026-05-11 · SEC filing
13F book
$1.43B
Positions
281
13 new · 291 sold
Largest name
18.2%
Janus Detroit Str Tr
Est. mark
−$36.2M
Price effect on 268 names still held. Flow −$420.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr | — | 5.17M | $260.5M | 18.2% | −$1.05M | Added$6.63M |
| J P Morgan Exchange Traded F | — | 2.97M | $181.9M | 12.7% | −$5.47M | Added−$3.78M |
| Vanguard Index Fds | — | 418.1K | $134.1M | 9.4% | −$6.03M | Added−$5.69M |
| Ishares Tr | — | 577.6K | $110.8M | 7.8% | −$3.83M | Added−$832.6K |
| Ishares Tr | — | 1.63M | $75.3M | 5.3% | $1.17M | Added$6.98M |
| Vanguard Index Fds | — | 81.7K | $48.8M | 3.4% | −$2.42M | Cut−$3.1M |
| Golub Cap Bdc Inc | — | 3.76M | $47.6M | 3.3% | −$3.06M | Added$1.95M |
| Vanguard Scottsdale Fds | — | 713.8K | $42.5M | 3.0% | −$243.1K | Added$4.17M |
| Vanguard Tax-Managed Fds | — | 561.7K | $36M | 2.5% | $824.4K | Added$4.01M |
| Spdr Series Trust | — | 168K | $28.8M | 2.0% | −$427.6K | Cut−$737K |
| J P Morgan Exchange Traded F | — | 546.6K | $27.9M | 1.9% | $21.9K | Cut−$2.19M |
| Janus Detroit Str Tr | — | 612.3K | $27.7M | 1.9% | −$238.6K | Added$6.29M |
| Vanguard Star Fds | — | 206.8K | $15.9M | 1.1% | $341K | Added$539.2K |
| Vanguard World Fd | — | 19.2K | $13.4M | 0.9% | −$1.08M | Held |
| Spdr S&P 500 Etf Tr | — | 19K | $12.3M | 0.9% | −$595.5K | Added−$507.1K |
| Vanguard Index Fds | — | 44K | $11.5M | 0.8% | $174.6K | Cut−$1.71M |
| Invesco Exchange Traded Fd T | — | 151.8K | $11.4M | 0.8% | $21.2K | Added$23.8K |
| Ishares Tr | — | 79.6K | $11.3M | 0.8% | −$361.1K | Added$2.77M |
| Vanguard Growth Etf | — | 24.7K | $10.8M | 0.8% | −$1.26M | Cut−$1.66M |
| Broadcom Inc. | AVGO | 33K | $10.2M | 0.7% | −$1.21M | Cut−$16.3M |
| Invesco Exch Traded Fd Tr Ii | — | 42.2K | $10M | 0.7% | −$645.2K | Added−$641.6K |
| Vanguard Scottsdale Fds | — | 157.3K | $9.21M | 0.6% | −$22.7K | Added$2.2M |
| Jpmorgan Chase & Co. | — | 29.7K | $8.74M | 0.6% | −$834K | Cut−$7.98M |
| Vanguard Mun Bd Fds | — | 170.4K | $8.5M | 0.6% | −$68.1K | Cut−$667.7K |
| Apple Inc. | AAPL | 32.9K | $8.34M | 0.6% | −$593.9K | Cut−$32.4M |
| Tesla, Inc. | TSLA | 21.9K | $8.13M | 0.6% | −$1.71M | Cut−$10.9M |
| Ishares Tr | — | 11.8K | $7.71M | 0.5% | −$374.4K | Cut−$504.5K |
| Copart Inc | CPRT | 226.5K | $7.52M | 0.5% | −$1.35M | Cut−$3.63M |
| Invesco Exch Trd Slf Idx Fd | — | 120.8K | $7.26M | 0.5% | −$122K | Held |
| Ishares Tr | — | 16.6K | $7.06M | 0.5% | −$588.8K | Added$1.12M |
| Ishares Tr | — | 19.2K | $6.85M | 0.5% | −$299.9K | Added$213.5K |
| Angel Oak Funds Trust | — | 126.2K | $6.44M | 0.5% | −$13.9K | Cut−$20.6K |
| Schwab Strategic Tr | — | 249.8K | $6.41M | 0.4% | −$317.3K | Held |
| Invesco Qqq Tr | — | 10.8K | $6.24M | 0.4% | −$401.6K | Cut−$1.09M |
| Vanguard Index Fds | — | 29.5K | $5.8M | 0.4% | $104.3K | Added$1.97M |
| Invesco Exchange Traded Fd T | — | 105.9K | $5.77M | 0.4% | −$500.7K | Cut−$608.6K |
| Kayne Anderson BDC, Inc. | KBDC | 418.1K | $5.74M | 0.4% | −$250.8K | Cut−$5.69M |
| Spdr Index Shs Fds | — | 49.6K | $4.62M | 0.3% | $128.9K | Cut$78.2K |
| Vanguard Index Fds | — | 15.7K | $4.51M | 0.3% | −$47.6K | Cut−$2.13M |
| Ishares Tr | — | 47.5K | $4.3M | 0.3% | $45K | Added$535K |
| Vanguard Scottsdale Fds | — | 38.1K | $4.18M | 0.3% | −$459.5K | Added−$458.9K |
| Ishares Tr | — | 33.5K | $4.16M | 0.3% | $138.3K | Cut$133.6K |
| Vanguard Intl Equity Index F | — | 51.9K | $3.9M | 0.3% | $79.9K | Added$80.3K |
| Dimensional Etf Trust | — | 106.5K | $3.8M | 0.3% | — | New |
| Vaneck Etf Trust | — | 9.74K | $3.73M | 0.3% | $226.6K | Held |
| Amazon Com Inc | AMZN | 17.9K | $3.72M | 0.3% | −$403.2K | Cut−$16.7M |
| Ishares 0-3 Month | — | 36.8K | $3.7M | 0.3% | $9.58K | Added$264.8K |
| Vanguard Scottsdale Fds | — | 38.2K | $3.58M | 0.3% | $55.1K | Cut$34.4K |
| World Gold Tr | — | 37.4K | $3.47M | 0.2% | $191.7K | Added$1.23M |
| Fortinet, Inc. | FTNT | 42.3K | $3.46M | 0.2% | $97.7K | Cut−$1.97M |
| Spdr Series Trust | — | 19K | $3.38M | 0.2% | $48K | Held |
| Meta Platforms, Inc. | META | 5.29K | $3.03M | 0.2% | −$465.4K | Cut−$10.1M |
| Ishares Gold Tr | — | 32.8K | $2.89M | 0.2% | $228.9K | Held |
| Berkshire Hathaway Inc Del | — | 5.62K | $2.69M | 0.2% | −$131.7K | Cut−$6.74M |
| Dimensional Etf Trust | — | 64.5K | $2.51M | 0.2% | −$47.1K | Held |
| Schwab Strategic Tr | — | 86.1K | $2.51M | 0.2% | −$300.3K | Added−$300.2K |
| Vanguard Index Fds | — | 10.8K | $2.34M | 0.2% | $58.9K | Cut$56.6K |
| Dimensional Etf Trust | — | 44.2K | $2.33M | 0.2% | $9.59K | Added$2.17M |
| Alphabet Inc | — | 7.98K | $2.29M | 0.2% | −$203K | Cut−$15.6M |
| Microsoft Corp | MSFT | 6.02K | $2.23M | 0.2% | −$683.1K | Cut−$30.6M |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.2% | −$110K | Held |
| Spdr Index Shs Fds | — | 47.2K | $2.15M | 0.2% | $58.5K | Held |
| Vanguard Index Fds | — | 7.19K | $2.15M | 0.1% | −$114.5K | Added−$114.2K |
| Ishares Tr | — | 21.5K | $2.09M | 0.1% | $23.6K | Held |
| Chicago Atlantic BDC, Inc. | LIEN | 215.6K | $2.01M | 0.1% | −$213.4K | Cut−$755.9K |
| Dimensional Etf Trust | — | 53.8K | $1.88M | 0.1% | — | New |
| Ishares Tr | — | 8.32K | $1.78M | 0.1% | $24.3K | Added$243.5K |
| First Tr Exchange Traded Fd | — | 28.3K | $1.77M | 0.1% | −$248.3K | Cut−$476.9K |
| Ishares Tr | — | 20.7K | $1.73M | 0.1% | $22.5K | Held |
| Vanguard Index Fds | — | 5.72K | $1.73M | 0.1% | $860 | Held |
| Spdr Series Trust | — | 34.8K | $1.67M | 0.1% | −$841 | Added$1.41M |
| Ishares Tr | — | 42.6K | $1.66M | 0.1% | $51.6K | Held |
| Vanguard Instl Index Fd | — | 21.8K | $1.65M | 0.1% | $4.69K | Added$42.3K |
| Nvidia Corp | NVDA | 9.36K | $1.63M | 0.1% | −$113.2K | Cut−$33.6M |
| Ishares Tr | — | 11.5K | $1.62M | 0.1% | −$86.8K | Held |
| Rbb Fd Inc | — | 32.2K | $1.61M | 0.1% | −$644 | Held |
| Alphabet Inc | — | 5.25K | $1.51M | 0.1% | −$141.5K | Cut−$11.4M |
| Ishares Tr | — | 33.1K | $1.44M | 0.1% | $9.5K | Held |
| Ishares Tr | — | 14.8K | $1.43M | 0.1% | $14.2K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.05K | $1.37M | 0.1% | $137.8K | Cut−$1.21M |
| Ishares Tr | — | 11.9K | $1.35M | 0.1% | −$104.2K | Added$81.9K |
| Ishares Bitcoin Trust Etf | IBIT | 34.5K | $1.33M | 0.1% | −$385.1K | Added−$375.4K |
| Spdr Series Trust | — | 8.98K | $1.31M | 0.1% | $60.9K | Held |
| Bitmine Immersion Tecnologie | — | 65.2K | $1.29M | 0.1% | −$210.8K | Added$513.7K |
| Spdr Gold Tr | — | 2.99K | $1.29M | 0.1% | $101.7K | Held |
| Ishares Tr | — | 12.3K | $1.22M | 0.1% | −$7.12K | Added$57.2K |
| Royal Bk Cda | — | 7.53K | $1.22M | 0.1% | −$65.5K | Cut−$111.9K |
| Walmart Inc. | WMT | 9.49K | $1.18M | 0.1% | $122.2K | Cut−$3.43M |
| Ishares Tr | — | 3.05K | $1.13M | 0.1% | −$49.4K | Held |
| Chicago Atlantic Real Estate | — | 98.7K | $1.12M | 0.1% | −$92.8K | Cut−$370.7K |
| Ishares Tr | — | 7.82K | $1.08M | 0.1% | −$24.3K | Added−$20.6K |
| Eli Lilly & Co | LLY | 1.09K | $998.9K | 0.1% | −$168.2K | Cut−$6.67M |
| Ishares Tr | — | 10.8K | $997.1K | 0.1% | −$14.1K | Added$67.6K |
| Merck & Co., Inc. | MRK | 8.22K | $988.5K | 0.1% | $123.5K | Cut−$2.07M |
| Strategy Inc | — | 7.79K | $971.8K | 0.1% | −$162.6K | Added$62.3K |
| Visa Inc. | V | 3.19K | $964.1K | 0.1% | −$154.6K | Cut−$4.84M |
| Vanguard Specialized Funds | — | 4.42K | $951.4K | 0.1% | −$20.9K | Cut−$1.48M |
| Agnc Invt Corp | — | 94.7K | $949.9K | 0.1% | −$65.3K | Cut−$70.4K |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $924.1K | 0.1% | $21.7K | Held |
| Ishares Tr | — | 3.7K | $918.3K | 0.1% | $6.81K | Cut−$40K |
| Vanguard Intl Equity Index F | — | 6.3K | $871.1K | 0.1% | −$17.2K | Added−$15.2K |
| Texas Pacific Land Corporati | — | 1.82K | $865.6K | 0.1% | $263.5K | Added$461.3K |
| Qualcomm Inc | — | 6.67K | $859.3K | 0.1% | −$282.1K | Cut−$689.1K |
| Ishares Tr | — | 17.4K | $855.7K | 0.1% | −$59.1K | Added−$38.6K |
| Global X Fds | — | 16.8K | $853.3K | 0.1% | $50.7K | Held |
| Angel Oak Funds Trust | — | 40.3K | $836.3K | 0.1% | −$2.12K | Held |
| Janus Detroit Str Tr | — | 17.5K | $816.3K | 0.1% | −$19.2K | Cut−$544.1K |
| Spdr Index Shs Fds | — | 10.5K | $785.2K | 0.1% | $131.8K | Cut−$47.1K |
| Ishares Tr | — | 17.4K | $737.8K | 0.1% | $19.7K | Cut−$208.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.19K | $733.9K | 0.1% | $16K | Held |
| Spdr Series Trust | — | 12.3K | $729.2K | 0.1% | $16.1K | Cut$3.79K |
| United Parcel Service Inc | UPS | 7.38K | $726.1K | 0.1% | −$5.97K | Cut−$80.2K |
| First Tr Exchange Traded Fd | — | 11.9K | $720.8K | 0.1% | −$29.6K | Held |
| Johnson & Johnson | JNJ | 2.93K | $716.9K | 0.1% | $110K | Cut−$3.73M |
| Delta Air Lines Inc Del | DAL | 10.7K | $713.8K | 0.1% | −$31.4K | Cut−$559.4K |
| Schwab Strategic Tr | — | 28.3K | $700.3K | 0.0% | $19.9K | Added$27.1K |
| Blackstone Inc. | BX | 6.09K | $699.8K | 0.0% | −$238.3K | Cut−$890.2K |
| Fidelity Covington Trust | — | 3.22K | $669.4K | 0.0% | −$53.5K | Held |
| Listed Fds Tr | — | 11.3K | $656.9K | 0.0% | −$48.9K | Added$254.6K |
| Ishares Tr | — | 12.1K | $638.4K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 4.18K | $619.1K | 0.0% | $19.1K | Held |
| lululemon athletica inc. | LULU | 4.03K | $617.1K | 0.0% | −$220.5K | Cut−$518.5K |
| Spdr Series Trust | — | 6.73K | $616.5K | 0.0% | $1.74K | Cut−$1.36M |
| Select Sector Spdr Tr | — | 10K | $612.9K | 0.0% | $157.5K | Added$187.4K |
| Vanguard Index Fds | — | 2.85K | $587.4K | 0.0% | −$9.48K | Cut−$343.2K |
| Ishares Ethereum Tr | — | 36.2K | $572.6K | 0.0% | −$235K | Added−$225.9K |
| Schwab Strategic Tr | — | 18.8K | $572K | 0.0% | $16.6K | Added$18.5K |
| Proshares Tr | — | 10.9K | $565.7K | 0.0% | −$65.9K | Held |
| Costco Whsl Corp New | — | 560 | $558K | 0.0% | $75.1K | Cut−$1.95M |
| First Tr Exchange-Traded Fd | — | 11.7K | $552.3K | 0.0% | $11.2K | Held |
| Autozone Inc | AZO | 162 | $547.2K | 0.0% | −$1.99K | Cut−$259.6K |
| Ishares Tr | — | 5.85K | $534.9K | 0.0% | $30K | Held |
| Ishares Inc | — | 7.61K | $531K | 0.0% | $19.3K | Cut$16.3K |
| Cisco Sys Inc | — | 6.54K | $507.5K | 0.0% | $3.67K | Cut−$2.91M |
| Ishares Tr | — | 2.36K | $498.7K | 0.0% | −$2.17K | Cut−$4.51K |
| Ishares Tr | — | 4.67K | $495.7K | 0.0% | −$4.48K | Held |
| Vaneck Etf Trust | — | 9.51K | $476.9K | 0.0% | −$9.32K | Cut−$333.1K |
| Vanguard Scottsdale Fds | — | 4.72K | $473K | 0.0% | $3.07K | Held |
| Oneok Inc /New/ | OKE | 5.2K | $470.1K | 0.0% | $87.8K | Cut−$111.7K |
| Invesco Exchange Traded Fd T | — | 2.44K | $469.2K | 0.0% | $880 | Cut−$2.24M |
| Spdr Series Trust | — | 4.79K | $468.8K | 0.0% | −$42.1K | Held |
| Ishares Tr | — | 3.56K | $456.6K | 0.0% | −$31.4K | Held |
| Ishares Tr | — | 4.6K | $439.6K | 0.0% | $2.44K | Held |
| Ishares Tr | — | 7.68K | $439.4K | 0.0% | $35.2K | Held |
| Ishares Tr | — | 5.06K | $438.1K | 0.0% | $8.5K | Added$78.4K |
| Spdr Series Trust | — | 7.66K | $433.4K | 0.0% | −$1.76K | Held |
| Dimensional Etf Trust | — | 12.2K | $414.1K | 0.0% | $15.1K | Held |
| Exxon Mobil Corp | — | 2.44K | $413.1K | 0.0% | $120.1K | Cut−$5.49M |
| Ww Grainger Inc | — | 368 | $401.4K | 0.0% | $30.1K | Cut−$247.4K |
| Ishares Tr | — | 5.2K | $386.5K | 0.0% | $15.3K | Held |
| Vanguard World Fd | — | 1.02K | $373.3K | 0.0% | −$46.1K | Cut−$1.05M |
| Edap Tms S A | — | 100K | $372K | 0.0% | $43K | Held |
| Vanguard Admiral Fds Inc | — | 3.23K | $368.8K | 0.0% | $8.13K | Held |
| Vanguard Intl Equity Index F | — | 6.47K | $349.8K | 0.0% | $1.81K | Added$14K |
| Bank America Corp | — | 7.14K | $348.1K | 0.0% | −$44.6K | Cut−$8.2M |
| Slb Limited/Nv | SLB | 6.75K | $346.8K | 0.0% | $87.8K | Cut−$144K |
| Figure Technology Solutio | — | 10K | $339.5K | 0.0% | — | New |
| Caterpillar Inc | CAT | 479 | $339.4K | 0.0% | $64.9K | Cut−$1.69M |
| Fidelity Wise Origin Bitcoin | — | 5.48K | $323.5K | 0.0% | −$94.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.75K | $318.6K | 0.0% | $5.57K | Held |
| Spdr Index Shs Fds | — | 4.08K | $309K | 0.0% | −$4.08K | Held |
| Honeywell Intl Inc | — | 1.34K | $302.7K | 0.0% | $41.4K | Cut−$745.9K |
| Netflix Inc | NFLX | 3.13K | $300.6K | 0.0% | $7.46K | Cut−$2.83M |
| Ishares Tr | — | 913 | $300.1K | 0.0% | $25.1K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 9.98K | $299.4K | 0.0% | −$87.3K | Held |
| Vanguard Mun Bd Fds | — | 2.98K | $298.2K | 0.0% | −$2.66K | Held |
| Intel Corp | INTC | 6.75K | $297.9K | 0.0% | $48.8K | Cut−$615.2K |
| Chevron Corp New | CVX | 1.43K | $294.8K | 0.0% | $77.6K | Cut−$1.99M |
| Tcw Etf Trust | — | 3.69K | $281.6K | 0.0% | −$14.5K | Held |
| Badger Meter Inc | BMI | 1.82K | $278K | 0.0% | −$33.5K | Added$13.1K |
| Vanguard Admiral Fds Inc | — | 2.41K | $276.5K | 0.0% | $9.32K | Held |
| Hilton Worldwide Hldgs Inc | — | 900 | $273.7K | 0.0% | $15.2K | Cut−$494.4K |
| Goldman Sachs Group Inc | — | 323 | $273.3K | 0.0% | −$10.6K | Cut−$1.8M |
| Ishares Tr | — | 1.84K | $268.5K | 0.0% | $8.64K | Held |
| Ishares Inc | — | 5.88K | $267.2K | 0.0% | $7.64K | Held |
| Ishares Tr | — | 6.59K | $261.5K | 0.0% | $5.03K | Cut−$133K |
| Spdr Index Shs Fds | — | 7.07K | $258.6K | 0.0% | $4.73K | Held |
| Ishares Tr | — | 3.25K | $258.3K | 0.0% | −$3.47K | Held |
| Ishares Tr | — | 1.41K | $256.2K | 0.0% | −$25.8K | Held |
| Adobe Inc. | ADBE | 1.05K | $255.2K | 0.0% | −$112.3K | Cut−$452.5K |
| Blackrock Etf Trust | — | 6.9K | $249.1K | 0.0% | — | New |
| Proshares Tr | — | 2.33K | $247.2K | 0.0% | $4.52K | Held |
| Eaton Corp Plc | ETN | 688 | $246.1K | 0.0% | $27K | Cut−$2.74M |
| NIKE, Inc. | NKE | 4.63K | $244.5K | 0.0% | −$50.4K | Cut−$468.7K |
| Amgen Inc | AMGN | 673 | $236.8K | 0.0% | $16.5K | Cut−$1.46M |
| Ishares Tr | — | 1.51K | $234.1K | 0.0% | −$19.4K | Cut−$23.2K |
| Te Connectivity Plc | TEL | 1.1K | $229.7K | 0.0% | — | New |
| Lowes Cos Inc | — | 959 | $226.6K | 0.0% | −$4.69K | Cut−$1.31M |
| Tjx Cos Inc New | — | 1.36K | $217.5K | 0.0% | $8.29K | Cut−$1.22M |
| American Express Co | AXP | 717 | $216.9K | 0.0% | −$48.4K | Cut−$1.98M |
| Coca Cola Co | KO | 2.83K | $215K | 0.0% | $17.4K | Cut−$1.86M |
| First Tr Exch Traded Fd Iii | — | 3.04K | $213.9K | 0.0% | −$1.92K | Held |
| Ishares Tr | — | 2K | $213K | 0.0% | −$400 | Held |
| Nushares Etf Tr | — | 4.72K | $212.9K | 0.0% | $1.94K | Held |
| Yeti Hldgs Inc | — | 5.81K | $212.6K | 0.0% | −$44K | Cut−$44.6K |
| Paypal Hldgs Inc | — | 4.7K | $212.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.29K | $212K | 0.0% | −$23.2K | Held |
| Truist Finl Corp | — | 4.58K | $210.5K | 0.0% | −$14.8K | Cut−$451.1K |
| Emerson Elec Co | — | 1.59K | $208.7K | 0.0% | −$2.71K | Cut−$111.4K |
| Spdr Series Trust | — | 2.65K | $203K | 0.0% | −$9.69K | Added−$8.23K |
| Ishares Tr | — | 1.62K | $180K | 0.0% | −$4.12K | Held |
| Vanguard Admiral Fds Inc | — | 1.76K | $179.3K | 0.0% | $7.01K | Held |
| Ishares Tr | — | 4.09K | $178.6K | 0.0% | −$245 | Cut−$57.1K |
| Ishares Tr | — | 1.34K | $177.3K | 0.0% | $1.22K | Held |
| Ishares Tr | — | 925 | $175.4K | 0.0% | $7.75K | Held |
| Schwab Strategic Tr | — | 6.87K | $172.4K | 0.0% | −$7.09K | Added$7.82K |
| Franklin Templeton Etf Tr | — | 4.73K | $171.9K | 0.0% | −$852 | Held |
| Ishares Tr | — | 2.9K | $164.7K | 0.0% | $6.03K | Held |
| Vanguard Index Fds | — | 894 | $164.7K | 0.0% | $6.17K | Added$6.35K |
| Select Sector Spdr Tr | — | 1.11K | $147.3K | 0.0% | −$10.5K | Added$10.8K |
| Ishares Tr | — | 2.18K | $147.2K | 0.0% | $3.11K | Added$13.2K |
| Ishares Tr | — | 2.3K | $141.8K | 0.0% | −$7.96K | Held |
| Franklin Templeton Etf Tr | — | 2.73K | $133.9K | 0.0% | $1.75K | Held |
| Ishares Tr | — | 1.7K | $132.9K | 0.0% | $1.49K | Cut−$28.1K |
| Flagstar Bank National Assoc | — | 10K | $131.7K | 0.0% | $5.8K | Cut$2.44K |
| Select Sector Spdr Tr | — | 880 | $129K | 0.0% | −$7.21K | Cut−$107.1K |
| Vanguard Admiral Fds Inc | — | 314 | $128K | 0.0% | −$11.4K | Held |
| Schwab Strategic Tr | — | 4.39K | $127.6K | 0.0% | $2.63K | Added$2.8K |
| Vanguard Scottsdale Fds | — | 420 | $120.8K | 0.0% | −$5.36K | Held |
| Fidelity Covington Trust | — | 1.7K | $119.2K | 0.0% | −$12.8K | Cut−$13.2K |
| Vaneck Etf Trust | — | 9.15K | $117.2K | 0.0% | −$12.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.8K | $107K | 0.0% | $4.22K | Added$4.82K |
| J P Morgan Exchange Traded F | — | 1.86K | $105.2K | 0.0% | −$1.04K | Held |
| Invesco Exchange Traded Fd T | — | 2.02K | $96K | 0.0% | $1.23K | Held |
| Fidelity Covington Trust | — | 1.1K | $95.5K | 0.0% | $4.46K | Held |
| Fidelity Covington Trust | — | 1.01K | $94.3K | 0.0% | −$9K | Held |
| Spdr Index Shs Fds | — | 2.06K | $93.9K | 0.0% | $3.43K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.15K | $91.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.29K | $91K | 0.0% | −$5.09K | Cut−$5.99K |
| Spdr Series Trust | — | 1.83K | $88.5K | 0.0% | $2.66K | Added$3.1K |
| Dyadic Intl Inc Del | — | 106.6K | $87.4K | 0.0% | −$12.8K | Held |
| Fidelity Covington Trust | — | 1.24K | $84.7K | 0.0% | −$6.41K | Held |
| Proshares Tr | — | 1.1K | $82.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 742 | $80.9K | 0.0% | −$7.74K | Held |
| Spdr Series Trust | — | 835 | $80.7K | 0.0% | $2.03K | Held |
| Ishares Tr | — | 253 | $79.4K | 0.0% | −$2.33K | Held |
| Franklin Templeton Etf Tr | — | 2.13K | $76.9K | 0.0% | $3.68K | Held |
| Ishares Tr | — | 725 | $73K | 0.0% | $2.71K | Held |
| Ishares Tr | — | 3.41K | $62.4K | 0.0% | $6.35K | Held |
| Spdr Series Trust | — | 452 | $62K | 0.0% | $2.69K | Held |
| Ishares Tr | — | 560 | $57.2K | 0.0% | −$162 | Held |
| Ishares Tr | — | 1.18K | $55.6K | 0.0% | $1.23K | Held |
| Select Sector Spdr Tr | — | 493 | $54.7K | 0.0% | −$3.38K | Held |
| Spdr Series Trust | — | 565 | $53.4K | 0.0% | $2.04K | Held |
| Spdr Series Trust | — | 569 | $52.1K | 0.0% | $1.32K | Held |
| Spdr Index Shs Fds | — | 1.2K | $50.6K | 0.0% | $1.64K | Held |
| Select Sector Spdr Tr | — | 281 | $45.4K | 0.0% | $1.86K | Held |
| Ishares Tr | — | 377 | $44.6K | 0.0% | $1.78K | Held |
| Fidelity Covington Trust | — | 825 | $43.2K | 0.0% | $2.59K | Held |
| Fidelity Covington Trust | — | 1.2K | $40.8K | 0.0% | $11.1K | Held |
| Vanguard Intl Equity Index F | — | 468 | $38.6K | 0.0% | −$552 | Held |
| Psq Holdings Inc | — | 72.4K | $38.4K | 0.0% | −$36.2K | Cut−$36.5K |
| Schwab Strategic Tr | — | 1.22K | $37.5K | 0.0% | $2.14K | Added$19.4K |
| Global X Fds | — | 485 | $37K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 10K | $33.9K | 0.0% | −$6.3K | Cut−$6.94K |
| Ishares Tr | — | 106 | $33.7K | 0.0% | −$2.64K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 573 | $31.9K | 0.0% | $2.07K | Held |
| Ishares Tr | — | 1.21K | $30.4K | 0.0% | $242 | Held |
| Fidelity Covington Trust | — | 392 | $23.2K | 0.0% | $1.51K | Held |
| Vanguard Index Fds | — | 245 | $21.7K | 0.0% | $52 | Held |
| Fidelity Covington Trust | — | 374 | $21.6K | 0.0% | $1.69K | Held |
| Select Sector Spdr Tr | — | 223 | $18.3K | 0.0% | $959 | Held |
| Schwab Us Tips Etf | — | 686 | $18.3K | 0.0% | $82 | Held |
| Spdr Series Trust | — | 603 | $18.1K | 0.0% | −$79 | Cut−$190.2K |
| Invesco Exchange Traded Fd T | — | 190 | $17.9K | 0.0% | $2.95K | Held |
| Spdr Index Shs Fds | — | 370 | $17.4K | 0.0% | $37 | Held |
| Ishares Tr | — | 252 | $17.2K | 0.0% | −$400 | Held |
| Franklin Templeton Etf Tr | — | 379 | $15.1K | 0.0% | $349 | Held |
| Vanguard Intl Equity Index F | — | 149 | $14.6K | 0.0% | $1.09K | Held |
| Ishares Tr | — | 75 | $12.7K | 0.0% | $6 | Held |
| Select Sector Spdr Tr | — | 236 | $11.8K | 0.0% | $1.09K | Held |
| Ishares Tr | — | 155 | $10.9K | 0.0% | −$110 | Held |
| Vaneck Etf Trust | — | 184 | $9.7K | 0.0% | — | New |
| Ishares Tr | — | 100 | $9.55K | 0.0% | −$856 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 147 | $9.4K | 0.0% | $136 | Held |
| Vanguard World Fd | — | 74 | $8.31K | 0.0% | −$643 | Held |
| Spdr Series Trust | — | 81 | $3.68K | 0.0% | $184 | Held |
| Ishares Tr | — | 5 | $1.09K | 0.0% | — | New |
| Spdr Series Trust | — | 2 | $508 | 0.0% | $26 | Held |
| Spdr Series Trust | — | 3 | $195 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4 | $140 | 0.0% | $5 | Held |
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.