Investor
Tactive Advisors, LLC
CIK 0002002409 · filed 2026-04-16 · SEC filing
13F book
$354.7M
Positions
268
38 new · 25 sold
Largest name
5.1%
Automatic Data Processing In
Est. mark
−$7.81M
Price effect on 230 names still held. Flow $21.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Automatic Data Processing In | — | 89.6K | $18.2M | 5.1% | — | New |
| Fidelity Covington Trust | — | 237.7K | $12.2M | 3.4% | −$493.1K | Cut−$2.41M |
| Flexshares Tr | — | 151.3K | $11.4M | 3.2% | $5.25K | Added$843.3K |
| Spdr S&P 500 Etf Tr | — | 15.4K | $10M | 2.8% | −$487.1K | Cut−$611.2K |
| Vanguard Index Fds | — | 16.3K | $9.72M | 2.7% | −$457.4K | Added$23K |
| Dbx Etf Tr | — | 179.3K | $8.86M | 2.5% | $231.3K | Cut−$395.9K |
| Nvidia Corp | NVDA | 44.8K | $7.81M | 2.2% | −$526.9K | Added−$312.6K |
| Touchstone Etf Trust | — | 296.6K | $7.33M | 2.1% | −$938.6K | Added$17.8K |
| Trust For Professional Manag | — | 257.1K | $7.24M | 2.0% | $180.6K | Added$1.14M |
| Ishares Tr | — | 49.9K | $7.09M | 2.0% | $272.2K | Cut−$479.5K |
| Apple Inc. | AAPL | 26K | $6.58M | 1.9% | −$469.2K | Cut−$687.8K |
| Invesco Exchange Traded Fd T | — | 90.3K | $6.22M | 1.8% | — | New |
| Tidal Trust I | — | 173.1K | $5.55M | 1.6% | $105.2K | Added$4.61M |
| First Tr Exchng Traded Fd Vi | — | 206.4K | $5.11M | 1.4% | −$67.8K | Added$844.2K |
| Global X Fds | — | 105.6K | $5.11M | 1.4% | $200.2K | Added$418.2K |
| J P Morgan Exchange Traded F | — | 76.6K | $4.76M | 1.3% | $107K | Cut−$3.22M |
| Ishares Tr | — | 47K | $4.67M | 1.3% | −$24.7K | Added$623.1K |
| Amazon Com Inc | AMZN | 21.9K | $4.56M | 1.3% | −$455.1K | Added−$102.1K |
| Vanguard World Fd | — | 12.4K | $4.55M | 1.3% | −$518.5K | Added−$172.8K |
| Meta Platforms, Inc. | META | 7.49K | $4.28M | 1.2% | −$641.8K | Added−$532K |
| Invesco Qqq Tr | — | 6.85K | $3.95M | 1.1% | −$254.1K | Cut−$1.22M |
| Broadridge Finl Solutions In | — | 23.3K | $3.79M | 1.1% | — | New |
| Unified Ser Tr | — | 81.7K | $3.69M | 1.0% | $48.5K | Added$958.8K |
| Pacer Fds Tr | — | 58.2K | $3.64M | 1.0% | $39.1K | Added$2.66M |
| Applied Digital Corp. | APLD | 151.5K | $3.6M | 1.0% | −$118.2K | Cut−$714.6K |
| Hut 8 Corp. | HUT | 73.3K | $3.44M | 1.0% | $71.1K | Cut−$259.7K |
| Ishares Bitcoin Trust Etf | IBIT | 80.1K | $3.08M | 0.9% | −$899.2K | Cut−$1.28M |
| Vaneck Etf Trust | — | 31.1K | $3.01M | 0.8% | −$213.3K | Cut−$283.1K |
| Microsoft Corp | MSFT | 8.12K | $3.01M | 0.8% | −$802.9K | Added−$416.1K |
| Select Sector Spdr Tr | — | 22.4K | $2.98M | 0.8% | −$248K | Cut−$313.2K |
| Vaneck Etf Trust | — | 24.4K | $2.93M | 0.8% | $143.7K | Added$319.1K |
| Northern Lts Fd Tr Iv | — | 205.2K | $2.89M | 0.8% | −$48.8K | Added−$21.6K |
| Schwab Us Aggregate Bond | — | 123K | $2.86M | 0.8% | −$16.9K | Added$228.3K |
| Vaneck Etf Trust | — | 7.14K | $2.74M | 0.8% | $156.8K | Added$312.8K |
| Northern Lts Fd Tr Iv | — | 45.1K | $2.72M | 0.8% | −$183.2K | Added−$132.4K |
| Ishares 0-3 Month | — | 26.2K | $2.63M | 0.7% | $7.36K | Cut−$1.2M |
| Berkshire Hathaway Inc Del | — | 5.13K | $2.46M | 0.7% | −$115.6K | Added−$22.7K |
| Tesla, Inc. | TSLA | 6.56K | $2.44M | 0.7% | −$478.7K | Added−$323.3K |
| Schwab Strategic Tr | — | 82.1K | $2.39M | 0.7% | −$269.2K | Added−$124.6K |
| Ishares Tr | — | 21K | $2.38M | 0.7% | −$213.3K | Cut−$651.6K |
| Schwab Strategic Tr | — | 91K | $2.25M | 0.6% | $64.6K | Cut−$41.4K |
| Alphabet Inc | — | 7.53K | $2.17M | 0.6% | −$168.1K | Added$95.3K |
| Ishares Tr | — | 9.99K | $2.14M | 0.6% | $32.7K | Added$74.1K |
| Ishares Tr | — | 25.3K | $2.09M | 0.6% | −$4.54K | Added$590.1K |
| Invesco Exchange Traded Fd T | — | 31.6K | $2.06M | 0.6% | — | New |
| Sprott Fds Tr | — | 30.3K | $1.91M | 0.5% | $246.3K | Added$277.9K |
| Spdr Series Trust | — | 64.1K | $1.87M | 0.5% | −$6.3K | Added$26K |
| Global X Fds | — | 24.4K | $1.87M | 0.5% | $103.1K | Added$243.2K |
| Alphabet Inc | — | 6.39K | $1.83M | 0.5% | −$171.9K | Cut−$221.8K |
| Ishares Tr | — | 4.26K | $1.82M | 0.5% | −$200.3K | Cut−$278.4K |
| Ishares Gold Tr | IAUM | 36.9K | $1.72M | 0.5% | $129.7K | Added$219.3K |
| Ishares Tr | — | 6.89K | $1.72M | 0.5% | −$193.7K | Cut−$268.2K |
| Proshares Tr | — | 16.2K | $1.72M | 0.5% | $31.3K | Cut−$97.5K |
| Markel Group Inc. | MKL | 886 | $1.7M | 0.5% | −$191.8K | Added−$53.9K |
| Proshares Tr | — | 25.2K | $1.6M | 0.5% | −$12.2K | Added$451.1K |
| Advanced Micro Devices Inc | AMD | 7.8K | $1.59M | 0.4% | −$70K | Added$190.2K |
| Palantir Technologies Inc. | PLTR | 10.7K | $1.57M | 0.4% | −$216.5K | Added$349K |
| Dimensional Etf Trust | — | 59K | $1.57M | 0.4% | $9.19K | Added$51.4K |
| Abrdn Silver Etf Trust | SIVR | 21.3K | $1.52M | 0.4% | $68K | Added$362.7K |
| Prospect Cap Corp | — | 582K | $1.52M | 0.4% | $11.6K | Added$19.8K |
| Ishares Ethereum Tr | — | 95K | $1.5M | 0.4% | −$502K | Added−$202.6K |
| Pacer Fds Tr | — | 42.8K | $1.44M | 0.4% | −$59.9K | Added$11K |
| Spdr Gold Tr | — | 3.29K | $1.42M | 0.4% | $111.8K | Cut−$531.5K |
| Neos Etf Trust | — | 28.2K | $1.4M | 0.4% | −$113.1K | Added−$58.6K |
| Ishares Inc | — | 30.1K | $1.36M | 0.4% | −$17.8K | Cut−$1.33M |
| Vermilion Energy Inc. | VET | 99K | $1.36M | 0.4% | $538.5K | Cut$492.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.64K | $1.34M | 0.4% | −$80.8K | Added$7.79K |
| Spdr Series Trust | — | 14.6K | $1.34M | 0.4% | $3.81K | Cut−$1.61M |
| Amplify Etf Tr | — | 44.7K | $1.33M | 0.4% | $85.4K | Added$175K |
| Ssga Active Etf Tr | — | 32.2K | $1.29M | 0.4% | −$35.1K | Added$9.85K |
| GE Vernova Inc. | GEV | 1.45K | $1.26M | 0.4% | $316.9K | Cut$310.4K |
| Vanguard Index Fds | — | 4.39K | $1.26M | 0.4% | −$13.4K | Cut−$32K |
| Invesco Exchange Traded Fd T | — | 8.41K | $1.22M | 0.3% | $55.3K | Cut$47K |
| Schwab Strategic Tr | — | 39.6K | $1.21M | 0.3% | $35.3K | Cut−$13.8K |
| Dimensional Etf Trust | — | 16.8K | $1.19M | 0.3% | −$54.8K | Held |
| Exchange Listed Fds Tr | — | 52K | $1.17M | 0.3% | −$25K | Added−$5.41K |
| Abrdn Precious Metals Basket | — | 5.07K | $1.11M | 0.3% | $66.5K | Cut$8.47K |
| J P Morgan Exchange Traded F | — | 19.9K | $1.1M | 0.3% | −$51.7K | Cut−$78.6K |
| Etf Opportunities Trust | — | 26.1K | $1.04M | 0.3% | −$143.8K | Added−$76.5K |
| Northern Lts Fd Tr Iii | — | 14.5K | $1.01M | 0.3% | −$103.4K | Added−$52.7K |
| Ishares Tr | — | 4.62K | $974.6K | 0.3% | −$4.17K | Added$11.7K |
| Nano Dimension Ltd. | NNDM | 570.2K | $969.3K | 0.3% | $91.2K | Cut$43.2K |
| Ishares Tr | — | 11.6K | $968.9K | 0.3% | $12.6K | Cut−$8.64K |
| Enterprise Prods Partners L | — | 25.4K | $961.3K | 0.3% | $133.2K | Added$222.4K |
| Webs Etf Tr | — | 38.7K | $960.2K | 0.3% | −$98.1K | Cut−$102K |
| Vertiv Holdings Co | VRT | 3.83K | $959.7K | 0.3% | $256.6K | Added$490.4K |
| Netflix Inc | NFLX | 9.83K | $945.3K | 0.3% | $19.9K | Added$164.3K |
| United Sts Gasoline Fd Lp | — | 8.94K | $923.7K | 0.3% | $371.9K | Cut$212.9K |
| Ishares Tr | — | 5.07K | $920.3K | 0.3% | −$92.6K | Cut−$151.5K |
| Sprott Fds Tr | — | 31.2K | $913.7K | 0.3% | $112.3K | Added$221.7K |
| J P Morgan Exchange Traded F | — | 15.8K | $895K | 0.3% | −$8.84K | Cut−$66K |
| Schwab Strategic Tr | — | 34.8K | $893.2K | 0.3% | −$38.3K | Added$82.1K |
| First Tr Exchange-Traded Fd | — | 28.1K | $890.9K | 0.3% | $169.8K | Added$410.7K |
| Simplify Exchange Traded Fun | — | 57.9K | $887.5K | 0.3% | −$128.4K | Cut−$176.3K |
| Costco Whsl Corp New | — | 876 | $872.6K | 0.2% | $109.1K | Added$166.9K |
| Spdr Series Trust | — | 9.1K | $870.7K | 0.2% | −$13.6K | Cut−$28.9K |
| Global X Fds | — | 22.2K | $869.7K | 0.2% | −$33.3K | Cut−$43.6K |
| Ishares Tr | — | 24.4K | $865.4K | 0.2% | $123.5K | Cut−$18.1K |
| Schwab Charles Corp | — | 9.09K | $854.4K | 0.2% | −$46.6K | Added$69.1K |
| Micron Technology Inc | MU | 2.48K | $836.2K | 0.2% | $120.4K | Added$180.9K |
| Tidal Trust I | — | 39.3K | $828.8K | 0.2% | $7.15K | Added$213.6K |
| Vanguard Index Fds | — | 3.11K | $815K | 0.2% | $12.2K | Added$15K |
| Atlas Energy Solutions Inc. | AESI | 60.9K | $799.4K | 0.2% | $113.7K | Added$510.1K |
| Hecla Mng Co | — | 42.4K | $790.5K | 0.2% | −$23.8K | Cut−$27.6K |
| Lam Research Corp | LRCX | 3.64K | $777.9K | 0.2% | $135.8K | Added$230.7K |
| Ishares Tr | — | 17.9K | $763.4K | 0.2% | $53.3K | Added$87.2K |
| Sable Offshore Corp. | SOC | 45.3K | $747.9K | 0.2% | — | New |
| Graniteshares Gold Tr | — | 16.2K | $747.3K | 0.2% | $59K | Cut−$303.2K |
| Jpmorgan Chase & Co. | — | 2.52K | $739.7K | 0.2% | −$70.6K | Cut−$79.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.18K | $737.2K | 0.2% | $74.3K | Cut$60.9K |
| Goldman Sachs Group Inc | — | 868 | $734.3K | 0.2% | −$22K | Added$148.9K |
| Proshares Tr | — | 17.1K | $713.8K | 0.2% | −$80.6K | Added$328.9K |
| Neos Etf Trust | — | 14.4K | $711.8K | 0.2% | −$45.5K | Cut−$58.3K |
| Visa Inc. | V | 2.32K | $700.4K | 0.2% | −$112.2K | Cut−$124.9K |
| Schwab Strategic Tr | — | 23.8K | $691.2K | 0.2% | $13.3K | Added$61.5K |
| Amplify Etf Tr | — | 25.7K | $686.2K | 0.2% | — | New |
| Global X Fds | — | 43.4K | $652.6K | 0.2% | −$39.7K | Added$1.39K |
| Volatility Shs Tr | — | 81.2K | $615.8K | 0.2% | −$242.9K | Cut−$654.4K |
| Morgan Stanley | — | 3.69K | $606.9K | 0.2% | −$39.5K | Added$65.5K |
| Vanguard Bd Index Fds | — | 8.16K | $600.6K | 0.2% | −$3.34K | Added$28.2K |
| Global X Fds | — | 23.3K | $592.5K | 0.2% | −$25.5K | Added−$5.01K |
| Wells Fargo Co New | — | 7.37K | $586.5K | 0.2% | −$100.1K | Cut−$125.7K |
| Vanguard Index Fds | — | 2.7K | $586.2K | 0.2% | $14.8K | Cut−$105K |
| Tidal Trust I | — | 25K | $579.6K | 0.2% | $52.3K | Added$134.5K |
| World Gold Tr | — | 6.19K | $573.5K | 0.2% | $45.3K | Cut−$21.7K |
| Freeport-Mcmoran Inc | FCX | 9.72K | $571.6K | 0.2% | $61.9K | Added$177.9K |
| Broadcom Inc. | AVGO | 1.82K | $564.2K | 0.2% | −$49.7K | Added$94.5K |
| Select Sector Spdr Tr | — | 11.3K | $557.9K | 0.2% | −$61K | Cut−$240.4K |
| Direxion Shs Etf Tr | — | 24.9K | $557K | 0.2% | −$144.6K | Added$79.3K |
| Realty Income Corp | O | 9.08K | $555.3K | 0.2% | $38.6K | Added$103.2K |
| Eli Lilly & Co | LLY | 599 | $550.9K | 0.2% | −$84.6K | Added−$35.8K |
| Global X Fds | — | 31.9K | $539.1K | 0.2% | −$25.7K | Added$65.2K |
| Vanguard Index Fds | — | 2.91K | $536.8K | 0.2% | $20.1K | Cut−$18.9K |
| Home Depot, Inc. | HD | 1.6K | $527.5K | 0.1% | −$24.3K | Cut−$220.1K |
| Ishares Gold Tr | — | 5.77K | $508.4K | 0.1% | $40.3K | Held |
| Jackson Financial Inc | — | 4.8K | $507.5K | 0.1% | −$4.46K | Cut−$41.8K |
| Adobe Inc. | ADBE | 2.07K | $503.2K | 0.1% | −$221.3K | Cut−$229.4K |
| Vanguard Intl Equity Index F | — | 6.66K | $500.1K | 0.1% | $10.2K | Cut−$29.3K |
| First Tr Exchange Traded Fd | — | 25.1K | $499.9K | 0.1% | −$22K | Added−$8.1K |
| Ishares Inc | — | 6.32K | $498.8K | 0.1% | $33.7K | Cut−$51.7K |
| Rocket Lab Corp | RKLB | 7.73K | $496.2K | 0.1% | −$42.8K | Cut−$46.2K |
| Grayscale Bitcoin Mini Tr Et | — | 16.4K | $492.8K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 3.56K | $492.7K | 0.1% | −$9.83K | Cut−$200.8K |
| Schwab Strategic Tr | — | 17.5K | $487.3K | 0.1% | $10.1K | Added$56.6K |
| Ishares Tr | — | 6.84K | $480K | 0.1% | $5.2K | Cut$3.46K |
| Barclays Bank Plc | — | 13.3K | $475.2K | 0.1% | $122.9K | Cut−$902.8K |
| Invesco Exch Traded Fd Tr Ii | — | 23.2K | $473K | 0.1% | −$13.1K | Added$5.17K |
| Ishares Tr | — | 9.28K | $469.8K | 0.1% | $1.58K | Cut−$111.4K |
| Ubs Ag | — | 2.83K | $469.4K | 0.1% | −$21.8K | Added−$20.6K |
| Ishares Silver Tr | — | 6.67K | $454.4K | 0.1% | $24.8K | Cut−$125.2K |
| Vanguard Index Fds | — | 1.5K | $453.4K | 0.1% | $210 | Added$1.72K |
| Spdr Series Trust | — | 4.6K | $450.4K | 0.1% | −$40.4K | Held |
| Applied Matls Inc | — | 1.3K | $444K | 0.1% | $108.8K | Added$114.3K |
| Schwab Strategic Tr | — | 18.2K | $442.9K | 0.1% | −$1.8K | Added$9.95K |
| Ishares Tr | — | 2K | $437.5K | 0.1% | $6.09K | Added$115.5K |
| Pimco Etf Tr | — | 8.8K | $434.4K | 0.1% | −$6.21K | Added$86.5K |
| CoreWeave, Inc. | CRWV | 5.58K | $432.4K | 0.1% | $32.6K | Added$34.1K |
| Neos Etf Trust | — | 8.41K | $418.6K | 0.1% | $437 | Cut−$539.5K |
| Pacer Fds Tr | — | 15.9K | $418.2K | 0.1% | — | New |
| Nextera Energy Inc | — | 4.48K | $416.4K | 0.1% | $56.5K | Held |
| Strategic Trust | — | 12.9K | $414.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 4.67K | $414.2K | 0.1% | $1.06K | Cut−$2.21K |
| Virtus Etf Tr Ii | — | 17.9K | $413.8K | 0.1% | −$4.19K | Added$70.2K |
| Ishares Inc | — | 5.89K | $411.1K | 0.1% | $15K | Cut−$16.6K |
| Ishares Tr | — | 3.85K | $410.3K | 0.1% | −$2.49K | Added$5.73K |
| Ishares Tr | — | 3.46K | $409.6K | 0.1% | $16.4K | Cut$11.8K |
| Oneok Inc /New/ | OKE | 4.5K | $406.8K | 0.1% | $76K | Held |
| Ishares Tr | — | 621 | $405.6K | 0.1% | −$19.7K | Cut−$222.4K |
| Global X Fds | — | 8.35K | $404.2K | 0.1% | $47.6K | Held |
| Niq Global Intelligence Plc | NIQ | 35.1K | $398.6K | 0.1% | −$52.1K | Added$230.8K |
| Ishares Tr | — | 4.18K | $396.9K | 0.1% | −$1.09K | Added$6.5K |
| Power Integrations Inc | POWI | 7.68K | $393.2K | 0.1% | — | New |
| Mastercard Inc | MA | 785 | $392.2K | 0.1% | −$36.5K | Added$99.4K |
| Caterpillar Inc | CAT | 535 | $379K | 0.1% | $53.8K | Added$152.3K |
| Crocs, Inc. | CROX | 4.55K | $377.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.9K | $372.6K | 0.1% | $9.64K | Added$18.3K |
| T Rowe Price Etf Inc | — | 7.29K | $371.6K | 0.1% | −$9.1K | Cut−$22.8K |
| Ishares Tr | — | 4.26K | $369.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 3.57K | $368.1K | 0.1% | −$19.2K | Added−$11.6K |
| Corning Inc | — | 2.67K | $363.4K | 0.1% | — | New |
| Brookfield Corp | — | 8.75K | $354.1K | 0.1% | −$38.8K | Added$25.9K |
| Mueller Wtr Prods Inc | — | 12.9K | $353.4K | 0.1% | — | New |
| Asml Holding N V | — | 265 | $350K | 0.1% | $66.5K | Cut$36.6K |
| Spdr Series Trust | — | 11.3K | $347.4K | 0.1% | $563 | Cut−$58K |
| Series Portfolios Tr | — | 13.5K | $346.6K | 0.1% | −$11.2K | Cut−$22.9K |
| Northwestern Energy Group In | — | 5.14K | $339.3K | 0.1% | — | New |
| Fidelity Wise Origin Bitcoin | — | 5.74K | $338.9K | 0.1% | — | New |
| Visteon Corp | VC | 3.71K | $338.4K | 0.1% | — | New |
| Magnera Corp | MAGN | 34.9K | $331.9K | 0.1% | −$171.5K | Added−$129.4K |
| Kaiser Aluminum Corp | KALU | 2.74K | $330.7K | 0.1% | — | New |
| Energy Transfer L P | — | 17.1K | $329.1K | 0.1% | $42.9K | Added$77.4K |
| Ultimus Managers Tr | — | 11.5K | $327.6K | 0.1% | $24.3K | Added$33.4K |
| Carnival Corp Ltd. | CCL | 12.6K | $324.9K | 0.1% | −$58.5K | Added−$58.5K |
| Gold Com Inc | — | 8.08K | $323.7K | 0.1% | — | New |
| Pgim Etf Tr | — | 6.62K | $322.5K | 0.1% | −$6.46K | Cut−$13.4K |
| Etfis Ser Tr I | — | 15.6K | $318.2K | 0.1% | −$18K | Added−$6.78K |
| Flexshares Tr | — | 7.91K | $317K | 0.1% | −$5.09K | Added$10.1K |
| Ishares Tr | — | 6.94K | $316.1K | 0.1% | $8.58K | Added$77.4K |
| Atkore Inc. | ATKR | 5.33K | $314.2K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 667 | $309K | 0.1% | −$11.5K | Cut−$241.1K |
| Blackstone Inc. | BX | 2.68K | $308.6K | 0.1% | −$71.3K | Added$27.9K |
| Qualcomm Inc | — | 2.39K | $307.5K | 0.1% | −$100.9K | Cut−$167.3K |
| Ishares Tr | — | 3.51K | $304.4K | 0.1% | $7.03K | Cut$593 |
| Blackrock Etf Trust Ii | — | 5.99K | $303.8K | 0.1% | −$4.66K | Added$31.1K |
| Wisdomtree Tr | — | 9.5K | $303.2K | 0.1% | −$8.72K | Added$43.8K |
| Virtus Etf Tr Ii | — | 10.6K | $293K | 0.1% | −$2.02K | Added$11.3K |
| Occidental Pete Corp | — | 4.49K | $291.7K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 12.5K | $286.9K | 0.1% | −$4.12K | Added$57.3K |
| Fs Kkr Cap Corp | — | 27.7K | $282.3K | 0.1% | — | New |
| Etf Opportunities Trust | — | 8.75K | $280.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 5.61K | $274.5K | 0.1% | $18.8K | Added$45.6K |
| Global X Fds | — | 12.6K | $265.4K | 0.1% | −$12.1K | Held |
| Valaris Ltd | — | 2.69K | $264.2K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.12K | $263.5K | 0.1% | $24.2K | Added$53.8K |
| Global X Fds | — | 10.2K | $260.4K | 0.1% | — | New |
| Spdr Series Trust | — | 4.6K | $260.3K | 0.1% | −$1.06K | Held |
| Etf Ser Solutions | — | 28.5K | $256.5K | 0.1% | −$8.04K | Added$8.43K |
| American Coastal Ins Corp | — | 22.2K | $250K | 0.1% | −$14.5K | Added$117.7K |
| Alibaba Group Hldg Ltd | — | 1.98K | $248.7K | 0.1% | −$41.9K | Cut−$65.3K |
| American Express Co | AXP | 818 | $247.4K | 0.1% | −$55.2K | Held |
| Graniteshares Etf Tr | — | 3.4K | $247K | 0.1% | −$48.6K | Added−$30.2K |
| Palo Alto Networks Inc | PANW | 1.53K | $245.6K | 0.1% | −$36.6K | Cut−$237K |
| Invesco Exchange Traded Fd T | — | 2.27K | $243.7K | 0.1% | −$14.2K | Added−$13K |
| Terawulf Inc. | WULF | 16.8K | $241.7K | 0.1% | $49.2K | Cut$46.1K |
| Chevron Corp New | CVX | 1.17K | $241.6K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.42K | $240.9K | 0.1% | $70.1K | Cut$30.5K |
| Vanguard Growth Etf | — | 551 | $240.7K | 0.1% | −$28.1K | Cut−$59.4K |
| Vanguard Tax-Managed Fds | — | 3.72K | $238.4K | 0.1% | $5.99K | Cut$242 |
| Intel Corp | INTC | 5.34K | $235.7K | 0.1% | $38.6K | Cut−$65.2K |
| Coty Inc. | COTY | 117.2K | $235.6K | 0.1% | — | New |
| Cardinal Health Inc | CAH | 1.08K | $229.1K | 0.1% | $6.3K | Cut$955 |
| Vanguard Intl Equity Index F | — | 4.21K | $227.6K | 0.1% | $1.22K | Cut$146 |
| Invesco Exchange Traded Fd T | — | 1.68K | $220.8K | 0.1% | −$5.05K | Added−$1.24K |
| Kinder Morgan Inc Del | — | 6.56K | $219.9K | 0.1% | — | New |
| International Business Machs | — | 899 | $217.9K | 0.1% | −$48.4K | Cut−$125.4K |
| Oracle Corp | — | 1.46K | $215.3K | 0.1% | — | New |
| Core Natural Resources, Inc. | CNR | 2.03K | $212.8K | 0.1% | $33K | Cut−$148.2K |
| Core Scientific Inc New | — | 14.2K | $212.8K | 0.1% | $5.69K | Cut$5.03K |
| Victory Portfolios Ii | — | 5.36K | $211.7K | 0.1% | $564 | Added$801 |
| Ea Series Trust | — | 3.87K | $211.4K | 0.1% | — | New |
| Chubb Limited | — | 645 | $210.1K | 0.1% | $8.66K | Cut−$4.77K |
| United Rentals, Inc. | URI | 288 | $209.8K | 0.1% | −$23.3K | Held |
| Boeing Co | — | 1.02K | $204K | 0.1% | −$18.5K | Cut−$588.9K |
| Conocophillips | COP | 1.53K | $202.3K | 0.1% | — | New |
| Ssga Active Tr | — | 7.19K | $200.3K | 0.1% | — | New |
| Nyli Cbre Gbl Infr Megtrnds | — | 13.6K | $199.3K | 0.1% | — | New |
| Volatility Shs Tr | — | 23.6K | $197.5K | 0.1% | −$103.5K | Cut−$732.4K |
| Suro Capital Corp | — | 18.2K | $194.9K | 0.1% | $23.1K | Cut$2.64K |
| USA TODAY Co., Inc. | TDAY | 25.5K | $179.7K | 0.1% | — | New |
| Fidelity Solana Fd | — | 16.7K | $163.1K | 0.0% | — | New |
| Advent Conv & Income Fd | — | 14K | $156.2K | 0.0% | −$19.3K | Cut−$25K |
| Direxion Shs Etf Tr | — | 12.6K | $153.1K | 0.0% | −$87.7K | Cut−$95.3K |
| Rayonier Advanced Matls Inc | — | 12.8K | $141.6K | 0.0% | $66.2K | Cut$63.1K |
| Eaton Vance Sr Income Tr | — | 25.6K | $127.7K | 0.0% | −$7.16K | Cut−$16.3K |
| Saba Capital Income & Oprnt | — | 18.7K | $125.9K | 0.0% | −$5.04K | Cut−$32K |
| High Income Secs Fd | — | 21K | $116K | 0.0% | −$10.9K | Added$10K |
| Yext, Inc. | YEXT | 29K | $111.3K | 0.0% | — | New |
| Western Asset Gbl High Inc F | — | 17.8K | $105.1K | 0.0% | −$9.08K | Cut−$19.1K |
| BayFirst Financial Corp. | BAFN | 15.5K | $98.2K | 0.0% | — | New |
| Xperi Inc. | XPER | 16.3K | $91.1K | 0.0% | −$2.66K | Added$31.3K |
| Virtus Total Return Fd Inc | — | 13.5K | $89.3K | 0.0% | $4.31K | Cut$1.76K |
| Clough Global Opportunities | — | 16K | $89.3K | 0.0% | −$1.45K | Cut−$2.7K |
| Blackrock Tech And Private E | — | 13.1K | $86.6K | 0.0% | $131 | Cut−$12.4K |
| Gabelli Equity Tr Inc | — | 15.2K | $84.9K | 0.0% | −$8.64K | Cut−$18.2K |
| Virtus Stone Hbr Emrg Mkts I | — | 15.4K | $73.4K | 0.0% | — | New |
| Xai Madison Equity Premium I | — | 12.1K | $70.6K | 0.0% | −$2.06K | Added−$2.01K |
| Abrdn Income Credit Strategi | — | 13K | $66.5K | 0.0% | −$4.04K | Cut−$21.7K |
| Gabelli Conv & Inc Secs Fd I | — | 14.7K | $63K | 0.0% | $1.91K | Cut−$7.65K |
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.